Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Modine Manufacturing Co(MOD) | 1,999,400 | 1,669,900 | -329,500 | 119,364 | 158,958 | 7.61% | +39,594 |
| Onto Innovation Inc.(ONTO) | 1,168,739 | 1,150,189 | -18,550 | 178,700 | 208,276 | 9.98% | +29,576 |
| Axcelis Technologies Inc. | 0 | 329,800 | +329,800 | 0 | 36,779 | 1.76% | +36,779 |
| Broadcom Ltd(AVGO) | 80,900 | 80,900 | 0 | 90,305 | 107,226 | 5.14% | +16,921 |
| R1 RCM, Inc New | 0 | 4,452,200 | +4,452,200 | 0 | 57,344 | 2.75% | +57,344 |
| Orthofix International NV | 936,300 | 1,946,963 | +1,010,663 | 12,621 | 28,270 | 1.35% | +15,649 |
| Cerence Inc. | 613,900 | 1,733,888 | +1,119,988 | 12,069 | 27,309 | 1.31% | +15,239 |
| Entegris Inc(ENTG) | 539,700 | 533,700 | -6,000 | 64,667 | 75,006 | 3.59% | +10,339 |
| AVIAT NETWORKS INC COM NEW | 884,112 | 1,002,200 | +118,088 | 28,875 | 38,424 | 1.84% | +9,549 |
| SI-Bone, Inc.(SIBN) | 404,000 | 1,082,300 | +678,300 | 8,480 | 17,717 | 0.85% | +9,237 |
| Caleres Inc | 0 | 718,500 | +718,500 | 0 | 29,480 | 1.41% | +29,480 |
| Veeco Instruments(VECO) | 2,014,400 | 1,976,700 | -37,700 | 62,507 | 69,521 | 3.33% | +7,014 |
| Infinera Corp | 4,927,700 | 5,027,700 | +100,000 | 23,407 | 30,317 | 1.45% | +6,910 |
| Pennant Group Inc. | 1,224,700 | 1,202,900 | -21,800 | 17,048 | 23,613 | 1.13% | +6,565 |
| AngioDynamics, Inc. | 0 | 1,079,100 | +1,079,100 | 0 | 6,334 | 0.30% | +6,334 |
| Ribbon Communications Inc | 9,052,600 | 10,126,400 | +1,073,800 | 26,253 | 32,404 | 1.55% | +6,152 |
| Summit Materials, Inc. Class a | 866,400 | 848,890 | -17,510 | 33,322 | 37,835 | 1.81% | +4,513 |
| Insight Enterprises(NSIT) | 602,950 | 599,150 | -3,800 | 106,837 | 111,154 | 5.32% | +4,318 |
| Tactile Systems Technology | 416,300 | 622,727 | +206,427 | 5,953 | 10,119 | 0.48% | +4,166 |
| J Jill Group | 60,000 | 165,740 | +105,740 | 1,547 | 5,299 | 0.25% | +3,752 |
| EMCOR Group, Inc.(EME) | 43,525 | 37,425 | -6,100 | 9,377 | 13,106 | 0.63% | +3,730 |
| Ensign Group, Inc.(ENSG) | 359,300 | 350,200 | -9,100 | 40,317 | 43,572 | 2.09% | +3,255 |
| Semtech Corp(SMTC) | 582,300 | 582,200 | -100 | 12,758 | 16,005 | 0.77% | +3,246 |
| Natera, Inc.(NTRA) | 99,800 | 99,800 | 0 | 6,251 | 9,128 | 0.44% | +2,876 |
| Veradigm Inc. | 0 | 370,600 | +370,600 | 0 | 2,854 | 0.14% | +2,854 |
| Cambium Networks Corporation | 1,062,076 | 2,128,947 | +1,066,871 | 6,372 | 9,176 | 0.44% | +2,803 |
| Jabil Inc(JBL) | 584,800 | 575,700 | -9,100 | 74,504 | 77,115 | 3.69% | +2,611 |
| Builders Firstsource Inc(BLDR) | 94,075 | 85,750 | -8,325 | 15,705 | 17,883 | 0.86% | +2,178 |
| Arlo Technologies, Inc.(ARLO) | 106,500 | 251,200 | +144,700 | 1,014 | 3,178 | 0.15% | +2,164 |
| Nature's Sunshine Products, In | 0 | 548,200 | +548,200 | 0 | 11,386 | 0.55% | +11,386 |
| Globus Medical Inc Cl A new(GMED) | 991,800 | 1,011,400 | +19,600 | 52,853 | 54,251 | 2.60% | +1,398 |
| Enviri Corp | 3,685,400 | 3,776,400 | +91,000 | 33,169 | 34,554 | 1.66% | +1,385 |
| Standard BioTools Inc. | 50,000 | 550,000 | +500,000 | 111 | 1,491 | 0.07% | +1,380 |
| Kadant Inc.(KAI) | 33,600 | 32,800 | -800 | 9,418 | 10,762 | 0.52% | +1,343 |
| Ciena Corp(CIEN) | 0 | 239,000 | +239,000 | 0 | 11,819 | 0.57% | +11,819 |
| Boise Cascade Company(BCC) | 43,375 | 43,375 | 0 | 5,611 | 6,652 | 0.32% | +1,041 |
| Cohu Inc.(COHU) | 533,056 | 595,649 | +62,593 | 18,865 | 19,853 | 0.95% | +988 |
| Neogen Corporation(NEOG) | 153,200 | 257,100 | +103,900 | 3,081 | 4,057 | 0.19% | +976 |
| Marvell Technology Inc.(MRVL) | 77,900 | 77,900 | 0 | 4,698 | 5,522 | 0.26% | +823 |
| Federal Signal Corp(FSS) | 90,000 | 90,000 | 0 | 6,907 | 7,638 | 0.37% | +732 |
| Kelly Services Inc Class A | 208,125 | 208,125 | 0 | 4,500 | 5,211 | 0.25% | +712 |
| Radnet Inc(RDNT) | 50,900 | 50,900 | 0 | 1,770 | 2,477 | 0.12% | +707 |
| Amer Eagle Outfitters | 146,775 | 146,775 | 0 | 3,106 | 3,785 | 0.18% | +680 |
| Ocular Therapeutix Inc.(OCUL) | 160,000 | 140,000 | -20,000 | 714 | 1,274 | 0.06% | +560 |
| Addus homeCare Corporation | 53,370 | 53,370 | 0 | 4,955 | 5,515 | 0.26% | +560 |
| PTC Inc(PTC) | 40,000 | 40,000 | 0 | 6,998 | 7,558 | 0.36% | +559 |
| TD SYNNEX Corporation(SNX) | 95,774 | 95,774 | 0 | 10,306 | 10,832 | 0.52% | +526 |
| Viemed Healthcare Inc. | 320,000 | 320,000 | 0 | 2,512 | 3,018 | 0.14% | +506 |
| Pfizer, Inc(PFE) | 0 | 17,000 | +17,000 | 0 | 472 | 0.02% | +472 |
| Orthopediatrics Corp | 97,600 | 124,400 | +26,800 | 3,173 | 3,628 | 0.17% | +455 |
| Pure Storage, Inc. Class A(P) | 0 | 27,000 | +27,000 | 0 | 1,404 | 0.07% | +1,404 |
| Codexis, Inc. | 900,000 | 900,000 | 0 | 2,745 | 3,141 | 0.15% | +396 |
| Regal Rexnord Corporation(RRX) | 12,200 | 12,200 | 0 | 1,806 | 2,197 | 0.11% | +391 |
| Garmin LTD(GRMN) | 19,075 | 19,075 | 0 | 2,452 | 2,840 | 0.14% | +388 |
| Zurn Water Solutions Corp(ZWS) | 86,100 | 86,100 | 0 | 2,532 | 2,882 | 0.14% | +350 |
| Masimo Corp | 11,353 | 11,353 | 0 | 1,331 | 1,667 | 0.08% | +337 |
| Kforce, Inc.(KFRC) | 106,425 | 106,425 | 0 | 7,190 | 7,505 | 0.36% | +315 |
| Zumiez, Inc. | 0 | 19,318 | +19,318 | 0 | 293 | 0.01% | +293 |
| Treace Medical Concepts, Inc. | 0 | 20,000 | +20,000 | 0 | 261 | 0.01% | +261 |
| MYR Group Inc.(MYRG) | 8,000 | 8,000 | 0 | 1,157 | 1,414 | 0.07% | +257 |
| A10 Networks, Inc. | 0 | 427,800 | +427,800 | 0 | 5,857 | 0.28% | +5,857 |
| Harrow Inc.(HROW) | 0 | 108,000 | +108,000 | 0 | 1,429 | 0.07% | +1,429 |
| Teradyne Inc(TER) | 48,650 | 48,650 | 0 | 5,279 | 5,489 | 0.26% | +210 |
| Colgate-Palmolive(CL) | 19,800 | 19,800 | 0 | 1,578 | 1,783 | 0.09% | +205 |
| TruBridge, Inc. | 0 | 20,000 | +20,000 | 0 | 184 | 0.01% | +184 |
| Sensient Technologies Corp(SXT) | 55,675 | 55,675 | 0 | 3,675 | 3,852 | 0.18% | +178 |
| Designer Brands Inc. CL A | 0 | 81,400 | +81,400 | 0 | 890 | 0.04% | +890 |
| Best Buy Co(BBY) | 41,900 | 41,900 | 0 | 3,280 | 3,437 | 0.16% | +157 |
| GATX Corp(GATX) | 10,650 | 10,650 | 0 | 1,280 | 1,427 | 0.07% | +147 |
| Westrock Co | 447,823 | 378,880 | -68,943 | 18,594 | 18,736 | 0.90% | +142 |
| Cigna Corp New(CI) | 2,700 | 2,600 | -100 | 809 | 944 | 0.05% | +136 |
| American Financial Group | 6,450 | 6,450 | 0 | 767 | 880 | 0.04% | +113 |
| Formfactor Inc(FORM) | 0 | 27,900 | +27,900 | 0 | 1,273 | 0.06% | +1,273 |
| ATI Inc.(ATI) | 18,000 | 18,000 | 0 | 818 | 921 | 0.04% | +103 |
| Intl Business Machines(IBM) | 4,400 | 4,300 | -100 | 720 | 821 | 0.04% | +102 |
| Applied Materials | 2,000 | 2,000 | 0 | 324 | 412 | 0.02% | +88 |
| CDW Corporation(CDW) | 3,000 | 3,000 | 0 | 682 | 767 | 0.04% | +85 |
| Gentherm Inc(THRM) | 0 | 15,000 | +15,000 | 0 | 864 | 0.04% | +864 |
| Qorvo Inc.(QRVO) | 25,880 | 25,880 | 0 | 2,914 | 2,972 | 0.14% | +57 |
| Hillenbrand Inc | 23,300 | 23,300 | 0 | 1,115 | 1,172 | 0.06% | +57 |
| Johnson & Johnson(JNJ) | 28,700 | 28,700 | 0 | 4,498 | 4,540 | 0.22% | +42 |
| Procter & Gamble(PG) | 0 | 3,000 | +3,000 | 0 | 487 | 0.02% | +487 |
| Primoris Services Corp(PRIM) | 18,000 | 15,000 | -3,000 | 598 | 639 | 0.03% | +41 |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 10,000 | +10,000 | 0 | 407 | 0.02% | +407 |
| Abbott Laboratories | 7,900 | 7,900 | 0 | 870 | 898 | 0.04% | +28 |
| IAC/ InterActiveCorp(PPLI) | 25,625 | 25,625 | 0 | 1,342 | 1,367 | 0.07% | +25 |
| Baxter International | 0 | 5,300 | +5,300 | 0 | 227 | 0.01% | +227 |
| Bristol-Myers Squibb(BMY) | 0 | 10,100 | +10,100 | 0 | 548 | 0.03% | +548 |
| Hewlett Packard Enterprises Co(HPE) | 20,000 | 20,000 | 0 | 340 | 355 | 0.02% | +15 |
| Fidelity National Financial(FNF) | 5,900 | 5,900 | 0 | 301 | 313 | 0.02% | +12 |
| MiMedx | 3,430,400 | 3,908,500 | +478,100 | 30,085 | 30,095 | 1.44% | +11 |
| Carpenter Technology Corp(CRS) | 15,600 | 15,600 | 0 | 1,104 | 1,114 | 0.05% | +10 |
| PepsiCo Inc(PEP) | 0 | 1,700 | +1,700 | 0 | 298 | 0.01% | +298 |
| TTM Technologies, Inc.(TTMI) | 0 | 43,500 | +43,500 | 0 | 681 | 0.03% | +681 |
| Calamp Corp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Kirkland's Inc. | 42,900 | 42,900 | 0 | 130 | 103 | 0.00% | -26 |
| Gen Digital Inc(GEN) | 66,000 | 66,000 | 0 | 1,506 | 1,478 | 0.07% | -28 |
| Ziff-Davis Inc(ZD) | 8,350 | 8,350 | 0 | 561 | 526 | 0.03% | -35 |
| Conduent Inc | 0 | 130,000 | +130,000 | 0 | 437 | 0.02% | +437 |
| Ooma Inc. | 0 | 20,000 | +20,000 | 0 | 171 | 0.01% | +171 |