Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRUKER CORP(BRKR) | 0 | 17,842 | +17,842 | 0 | 1 | 10.32% | +1 |
| HAEMONETICS CORP MASS(HAE) | 0 | 11,557 | +11,557 | 0 | 1 | 8.90% | +1 |
| WNS HLDGS LTD | 0 | 19,021 | +19,021 | 0 | 1 | 8.89% | +1 |
| WILEY JOHN & SONS INC(WLY) | 0 | 13,627 | +13,627 | 0 | 1 | 5.88% | +1 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 5,860 | +5,860 | 0 | 1 | 5.25% | +1 |
| MAXIMUS INC(MMS) | 0 | 6,157 | +6,157 | 0 | 0 | 4.54% | 0 |
| TERADYNE INC(TER) | 0 | 3,652 | +3,652 | 0 | 0 | 4.54% | 0 |
| CASELLA WASTE SYS INC(CWST) | 0 | 3,882 | +3,882 | 0 | 0 | 4.05% | 0 |
| MUELLER INDS INC(MLI) | 0 | 4,850 | +4,850 | 0 | 0 | 3.80% | 0 |
| CALIX INC(CALX) | 0 | 8,583 | +8,583 | 0 | 0 | 2.95% | 0 |
| CAMPING WORLD HLDGS INC(CWH) | 0 | 14,187 | +14,187 | 0 | 0 | 2.95% | 0 |
| MASTEC INC(MTZ) | 0 | 2,167 | +2,167 | 0 | 0 | 2.91% | 0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,820 | +1,820 | 0 | 0 | 2.88% | 0 |
| ATI INC(ATI) | 0 | 5,071 | +5,071 | 0 | 0 | 2.75% | 0 |
| ALAMO GROUP INC | 0 | 1,391 | +1,391 | 0 | 0 | 2.56% | 0 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 2,000 | +2,000 | 0 | 0 | 2.51% | 0 |
| CELESTICA INC(CLS) | 0 | 2,682 | +2,682 | 0 | 0 | 2.45% | 0 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 0 | 3,058 | +3,058 | 0 | 0 | 2.33% | 0 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 4,225 | +4,225 | 0 | 0 | 2.25% | 0 |
| CORNING INC(GLW) | 0 | 4,267 | +4,267 | 0 | 0 | 2.00% | 0 |
| WLY 01/17/2025 PUT 50 | 0 | 47 | +47 | 0 | 0 | 0.30% | 0 |
| WNS 01/17/2025 PUT 50 | 0 | 79 | +79 | 0 | 0 | 0.29% | 0 |
| BRKR 01/17/2025 PUT 55(BRKR) | 0 | 160 | +160 | 0 | 0 | 0.15% | 0 |
| CALX 01/17/2025 PUT 30(CALX) | 0 | 78 | +78 | 0 | 0 | 0.01% | 0 |
| DJT 01/17/2025 PUT 20 PUT | 0 | 200 | +200 | 0 | 0 | 0.01% | 0 |
| INTERNATIONAL PAPER CO(IP) | 40,800 | 27,400 | -13,400 | 2 | 1 | 14.55% | -1 |