Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRUKER CORP(BRKR) | 0 | 1,378,650 | +1,378,650 | 0 | 80,816 | 7.81% | +80,816 |
| WNS HLDGS LTD | 0 | 1,516,799 | +1,516,799 | 0 | 71,881 | 6.95% | +71,881 |
| BRUKER CORP(BRKR)(Put) | 0 | 1,008,800 | +1,008,800 | 0 | 59,136 | — | +59,136 |
| TERADYNE INC(TER) | 0 | 280,336 | +280,336 | 0 | 35,300 | 3.41% | +35,300 |
| MUELLER INDS INC(MLI) | 0 | 437,304 | +437,304 | 0 | 34,704 | 3.35% | +34,704 |
| MAXIMUS INC(MMS) | 0 | 405,689 | +405,689 | 0 | 30,285 | 2.93% | +30,285 |
| CASELLA WASTE SYS INC(CWST) | 0 | 254,297 | +254,297 | 0 | 26,907 | 2.60% | +26,907 |
| WNS HLDGS LTD(Put) | 0 | 500,000 | +500,000 | 0 | 23,695 | — | +23,695 |
| CBIZ INC(CBZ) | 0 | 251,044 | +251,044 | 0 | 20,543 | 1.99% | +20,543 |
| CAMPING WORLD HLDGS INC | 0 | 936,062 | +936,062 | 0 | 19,732 | 1.91% | +19,732 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 121,410 | +121,410 | 0 | 19,502 | 1.88% | +19,502 |
| ATI INC(ATI) | 0 | 335,080 | +335,080 | 0 | 18,443 | 1.78% | +18,443 |
| ALAMO GROUP INC | 0 | 91,287 | +91,287 | 0 | 16,971 | 1.64% | +16,971 |
| HAEMONETICS CORP MASS(HAE) | 643,439 | 878,804 | +235,365 | 51,720 | 68,617 | 6.63% | +16,897 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 277,631 | +277,631 | 0 | 15,006 | 1.45% | +15,006 |
| WILEY JOHN & SONS INC(WLY)(Put) | 0 | 300,000 | +300,000 | 0 | 13,113 | — | +13,113 |
| CHAMPION HOMES INC(SKY) | 189,024 | 340,512 | +151,488 | 17,929 | 29,999 | 2.90% | +12,070 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 1,135,028 | +1,135,028 | 0 | 11,827 | 1.14% | +11,827 |
| CARS COM INC | 0 | 629,414 | +629,414 | 0 | 10,908 | 1.05% | +10,908 |
| FLEX LTD(FLEX) | 0 | 244,113 | +244,113 | 0 | 9,371 | 0.91% | +9,371 |
| REV GROUP INC | 0 | 257,396 | +257,396 | 0 | 8,203 | 0.79% | +8,203 |
| COGENT COMMUNICATIONS HLDGS | 98,418 | 201,916 | +103,498 | 7,472 | 15,562 | 1.50% | +8,090 |
| WILEY JOHN & SONS INC(WLY) | 695,766 | 947,361 | +251,595 | 33,571 | 41,409 | 4.00% | +7,838 |
| PATRICK INDS INC(PATK) | 42,445 | 163,548 | +121,103 | 6,043 | 13,588 | 1.31% | +7,545 |
| SENTINELONE INC(S) | 0 | 313,926 | +313,926 | 0 | 6,969 | 0.67% | +6,969 |
| MUELLER WTR PRODS INC(MWA) | 0 | 302,192 | +302,192 | 0 | 6,799 | 0.66% | +6,799 |
| AMERICAS CAR-MART INC | 0 | 128,861 | +128,861 | 0 | 6,604 | 0.64% | +6,604 |
| CORNING INC(GLW) | 345,686 | 455,731 | +110,045 | 15,608 | 21,656 | 2.09% | +6,049 |
| ADTALEM GLOBAL ED INC(CVSA) | 799,532 | 724,065 | -75,467 | 60,349 | 65,781 | 6.36% | +5,433 |
| CALIX INC(CALX)(Put) | 308,900 | 498,800 | +189,900 | 11,982 | 17,393 | — | +5,411 |
| SPDR SER TR ST STR SP REGBNK | 0 | 72,539 | +72,539 | 0 | 4,378 | 0.42% | +4,378 |
| ONTO INNOVATION INC(ONTO) | 0 | 23,473 | +23,473 | 0 | 3,912 | 0.38% | +3,912 |
| QUANEX BLDG PRODS CORP(NX) | 0 | 151,190 | +151,190 | 0 | 3,665 | 0.35% | +3,665 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 342,981 | +342,981 | 0 | 3,224 | 0.31% | +3,224 |
| CALIX INC(CALX) | 436,383 | 572,224 | +135,841 | 16,927 | 19,953 | 1.93% | +3,026 |
| MOOG INC(MOG-A) | 53,121 | 68,472 | +15,351 | 10,732 | 13,478 | 1.30% | +2,747 |
| HNI CORP(HNI) | 0 | 50,000 | +50,000 | 0 | 2,519 | 0.24% | +2,519 |
| HEICO CORP NEW(HEI) | 21,358 | 33,609 | +12,251 | 5,585 | 7,990 | 0.77% | +2,406 |
| PROS HOLDINGS INC | 0 | 97,621 | +97,621 | 0 | 2,144 | 0.21% | +2,144 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 6,832 | +6,832 | 0 | 2,053 | 0.20% | +2,053 |
| PROTO LABS INC(PRLB) | 0 | 49,875 | +49,875 | 0 | 1,950 | 0.19% | +1,950 |
| PRECISION DRILLING CORP(PDS) | 0 | 29,133 | +29,133 | 0 | 1,779 | 0.17% | +1,779 |
| AMBARELLA INC(AMBA) | 106,329 | 102,372 | -3,957 | 5,997 | 7,447 | 0.72% | +1,449 |
| AGRIFY CORP | 0 | 23,866 | +23,866 | 0 | 692 | 0.07% | +692 |
| GOLDEN ENTMT INC | 0 | 21,436 | +21,436 | 0 | 677 | 0.07% | +677 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 68,286 | 62,465 | -5,821 | 6,637 | 6,854 | 0.66% | +217 |
| BASSETT FURNITURE INDS INC | 12,404 | 12,404 | 0 | 179 | 172 | 0.02% | -8 |
| FLOWSERVE CORP(FLS) | 55,929 | 47,927 | -8,002 | 2,891 | 2,757 | 0.27% | -134 |
| ALPHATEC HLDGS INC(ATEC) | 28,217 | 0 | -28,217 | 157 | 0 | — | -157 |
| BIO-TECHNE CORP(TECH) | 2,767 | 0 | -2,767 | 221 | 0 | — | -221 |
| RIBBON COMMUNICATIONS INC | 88,110 | 0 | -88,110 | 286 | 0 | — | -286 |
| EXLSERVICE HOLDINGS INC(EXLS) | 9,500 | 0 | -9,500 | 362 | 0 | — | -362 |
| FASTLY INC(FSLY) | 63,215 | 0 | -63,215 | 479 | 0 | — | -479 |
| SHERWIN WILLIAMS CO(SHW) | 1,296 | 0 | -1,296 | 495 | 0 | — | -495 |
| PLAYAGS INC | 46,754 | 0 | -46,754 | 533 | 0 | — | -533 |
| SEMTECH CORP(SMTC) | 14,398 | 0 | -14,398 | 657 | 0 | — | -657 |
| AVID BIOSERVICES INC | 65,002 | 0 | -65,002 | 740 | 0 | — | -740 |
| FTAI AVIATION LTD(FTAI) | 41,511 | 31,593 | -9,918 | 5,517 | 4,551 | 0.44% | -966 |
| ORTHOPEDIATRICS CORP | 36,686 | 0 | -36,686 | 995 | 0 | — | -995 |
| LEGACY HOUSING CORP | 36,808 | 0 | -36,808 | 1,007 | 0 | — | -1,007 |
| ATRICURE INC(ATRC) | 72,589 | 0 | -72,589 | 2,035 | 0 | — | -2,035 |
| EAGLE MATLS INC(EXP) | 7,186 | 0 | -7,186 | 2,067 | 0 | — | -2,067 |
| CALAVO GROWERS INC | 100,109 | 24,044 | -76,065 | 2,856 | 613 | 0.06% | -2,243 |
| SELECT WATER SOLUTIONS INC(WTTR) | 235,732 | 0 | -235,732 | 2,624 | 0 | — | -2,624 |
| FIRSTCASH HOLDINGS INC(FCFS) | 30,676 | 0 | -30,676 | 3,522 | 0 | — | -3,522 |
| PENTAIR PLC(PNR) | 44,546 | 0 | -44,546 | 4,356 | 0 | — | -4,356 |
| ETHAN ALLEN INTERIORS INC | 137,116 | 0 | -137,116 | 4,373 | 0 | — | -4,373 |
| CELESTICA INC(CLS) | 1,038,372 | 523,270 | -515,102 | 53,082 | 48,298 | 4.67% | -4,784 |
| STRIDE INC(LRN) | 56,951 | 0 | -56,951 | 4,858 | 0 | — | -4,858 |
| LIMBACH HLDGS INC | 77,628 | 11,283 | -66,345 | 5,881 | 965 | 0.09% | -4,916 |
| SALLY BEAUTY HLDGS INC | 843,395 | 615,087 | -228,308 | 11,445 | 6,428 | 0.62% | -5,017 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 66,213 | 0 | -66,213 | 5,312 | 0 | — | -5,312 |
| OSHKOSH CORP(OSK) | 55,814 | 0 | -55,814 | 5,593 | 0 | — | -5,593 |
| PROG HOLDINGS INC(PRG) | 144,479 | 0 | -144,479 | 7,006 | 0 | — | -7,006 |
| LINDSAY CORP(LNN) | 57,196 | 0 | -57,196 | 7,129 | 0 | — | -7,129 |
| LUMENTUM HLDGS INC(LITE) | 247,688 | 86,003 | -161,685 | 15,698 | 7,220 | 0.70% | -8,479 |
| OSHKOSH CORP(OSK)(Put) | 100,000 | 0 | -100,000 | 10,021 | 0 | — | -10,021 |
| JAMF HLDG CORP | 634,658 | 0 | -634,658 | 11,011 | 0 | — | -11,011 |
| GLOBANT S A COM | 57,627 | 0 | -57,627 | 11,418 | 0 | — | -11,418 |
| HAEMONETICS CORP MASS(HAE)(Put) | 300,000 | 158,800 | -141,200 | 24,114 | 12,399 | — | -11,715 |
| TD SYNNEX CORPORATION(SNX) | 115,636 | 0 | -115,636 | 13,886 | 0 | — | -13,886 |
| CAVCO INDS INC DEL(CVCO) | 82,481 | 46,715 | -35,766 | 35,322 | 20,846 | 2.01% | -14,476 |
| GENPACT LIMITED(Put) SHS | 400,000 | 0 | -400,000 | 15,684 | 0 | — | -15,684 |
| REVVITY INC(RVTY) | 147,818 | 0 | -147,818 | 18,884 | 0 | — | -18,884 |
| GENPACT LIMITED SHS | 487,317 | 0 | -487,317 | 19,108 | 0 | — | -19,108 |
| EPAM SYS INC(EPAM)(Put) | 100,000 | 0 | -100,000 | 19,903 | 0 | — | -19,903 |
| MASTEC INC(MTZ) | 396,448 | 199,231 | -197,217 | 48,803 | 27,123 | 2.62% | -21,679 |
| EPAM SYS INC(EPAM) | 119,944 | 0 | -119,944 | 23,872 | 0 | — | -23,872 |
| FABRINET(FN) | 102,599 | 0 | -102,599 | 24,259 | 0 | — | -24,259 |
| AVANTOR INC(AVTR)(Put) | 1,000,000 | 0 | -1,000,000 | 25,870 | 0 | — | -25,870 |
| TREEHOUSE FOODS INC | 642,834 | 0 | -642,834 | 26,986 | 0 | — | -26,986 |
| FLUOR CORP NEW(FLR) | 602,303 | 0 | -602,303 | 28,736 | 0 | — | -28,736 |
| AVANTOR INC(AVTR) | 1,463,379 | 0 | -1,463,379 | 37,858 | 0 | — | -37,858 |