Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Quidel Corp(QDEL) | 70,000 | 469,500 | +399,500 | 3,119 | 16,418 | 0.91% | +13,300 |
| Penguin Solutions Inc | 356,000 | 1,125,200 | +769,200 | 6,832 | 19,545 | 1.09% | +12,713 |
| Concentrix Corp(CNXC) | 0 | 748,142 | +748,142 | 0 | 41,627 | 2.31% | +41,627 |
| Formfactor Inc(FORM) | 37,900 | 295,500 | +257,600 | 1,668 | 8,360 | 0.46% | +6,692 |
| Enovis Corporation(ENOV) | 533,200 | 786,400 | +253,200 | 23,397 | 30,048 | 1.67% | +6,652 |
| Semtech Corp(SMTC) | 0 | 191,600 | +191,600 | 0 | 6,591 | 0.37% | +6,591 |
| Xerox Corp | 50,000 | 1,246,200 | +1,196,200 | 422 | 6,019 | 0.33% | +5,598 |
| Orthopediatrics Corp | 0 | 170,700 | +170,700 | 0 | 4,204 | 0.23% | +4,204 |
| Revvity Inc.(RVTY) | 0 | 38,450 | +38,450 | 0 | 4,068 | 0.23% | +4,068 |
| Integer Holdings(ITGR) | 4,200 | 22,100 | +17,900 | 557 | 2,608 | 0.14% | +2,051 |
| Zumiez, Inc. | 0 | 133,000 | +133,000 | 0 | 1,980 | 0.11% | +1,980 |
| Cohu Inc.(COHU) | 0 | 967,549 | +967,549 | 0 | 14,233 | 0.79% | +14,233 |
| Hooker Furnishings Corporation | 0 | 80,000 | +80,000 | 0 | 803 | 0.04% | +803 |
| Atricure Inc(ATRC) | 107,300 | 123,100 | +15,800 | 3,279 | 3,971 | 0.22% | +692 |
| TTEC Holdings Inc | 0 | 200,000 | +200,000 | 0 | 658 | 0.04% | +658 |
| Johnson & Johnson(JNJ) | 28,700 | 28,700 | 0 | 4,151 | 4,760 | 0.26% | +609 |
| Owens and Minor, Inc. | 0 | 60,000 | +60,000 | 0 | 542 | 0.03% | +542 |
| Build-A-Bear Workshop, Inc.(BBW) | 0 | 10,000 | +10,000 | 0 | 372 | 0.02% | +372 |
| Mid America Apartment Communities(MAA) | 21,615 | 21,615 | 0 | 3,341 | 3,622 | 0.20% | +281 |
| TELA Bio, Inc. | 0 | 200,000 | +200,000 | 0 | 244 | 0.01% | +244 |
| Garmin LTD(GRMN) | 19,075 | 19,075 | 0 | 3,934 | 4,142 | 0.23% | +207 |
| Carpenter Technology Corp(CRS) | 15,600 | 15,600 | 0 | 2,647 | 2,826 | 0.16% | +179 |
| Sensient Technologies Corp(SXT) | 55,675 | 55,675 | 0 | 3,967 | 4,144 | 0.23% | +176 |
| Renasant Corporation | 16,000 | 22,000 | +6,000 | 572 | 746 | 0.04% | +174 |
| Halozyme Therapeutics, Inc.(HALO) | 10,000 | 10,000 | 0 | 478 | 638 | 0.04% | +160 |
| Abbott Laboratories | 7,900 | 7,900 | 0 | 894 | 1,048 | 0.06% | +154 |
| Cigna Corp New(CI) | 2,600 | 2,600 | 0 | 718 | 855 | 0.05% | +137 |
| Arlo Technologies, Inc.(ARLO) | 285,100 | 336,800 | +51,700 | 3,190 | 3,324 | 0.18% | +134 |
| Intl Business Machines(IBM) | 4,300 | 4,300 | 0 | 945 | 1,069 | 0.06% | +124 |
| EnerSys(ENS) | 0 | 483,300 | +483,300 | 0 | 44,261 | 2.46% | +44,261 |
| Qorvo Inc.(QRVO) | 0 | 25,880 | +25,880 | 0 | 1,874 | 0.10% | +1,874 |
| Colgate-Palmolive(CL) | 19,800 | 19,800 | 0 | 1,800 | 1,855 | 0.10% | +55 |
| Fidelity National Financial(FNF) | 5,900 | 5,900 | 0 | 331 | 384 | 0.02% | +53 |
| Bristol-Myers Squibb(BMY) | 10,100 | 10,100 | 0 | 571 | 616 | 0.03% | +45 |
| Cambium Networks Corporation | 0 | 468,400 | +468,400 | 0 | 330 | 0.02% | +330 |
| TTM Technologies, Inc.(TTMI) | 43,500 | 53,500 | +10,000 | 1,077 | 1,097 | 0.06% | +21 |
| First Merchants Corporation(FRME) | 32,000 | 32,000 | 0 | 1,276 | 1,294 | 0.07% | +18 |
| Masimo Corp | 11,353 | 11,353 | 0 | 1,877 | 1,891 | 0.11% | +15 |
| Procter & Gamble(PG) | 3,000 | 3,000 | 0 | 503 | 511 | 0.03% | +8 |
| GATX Corp(GATX) | 9,050 | 9,050 | 0 | 1,402 | 1,405 | 0.08% | +3 |
| PepsiCo Inc(PEP) | 1,700 | 1,700 | 0 | 259 | 255 | 0.01% | -4 |
| Edwards Lifesciences Corporation | 6,500 | 6,500 | 0 | 481 | 471 | 0.03% | -10 |
| Banner Corp New(BANR) | 6,000 | 6,000 | 0 | 401 | 383 | 0.02% | -18 |
| Pfizer, Inc(PFE) | 17,000 | 17,000 | 0 | 451 | 431 | 0.02% | -20 |
| Applied Materials | 2,000 | 2,000 | 0 | 325 | 290 | 0.02% | -35 |
| American Financial Group | 6,450 | 6,450 | 0 | 883 | 847 | 0.05% | -36 |
| CDW Corporation(CDW) | 3,000 | 3,000 | 0 | 522 | 481 | 0.03% | -41 |
| National Bank Hldgs Corp Cl A(NBHC) | 9,000 | 9,000 | 0 | 388 | 344 | 0.02% | -43 |
| Designer Brands Inc. CL A | 30,400 | 30,400 | 0 | 162 | 111 | 0.01% | -51 |
| ATI Inc.(ATI) | 18,000 | 18,000 | 0 | 991 | 937 | 0.05% | -54 |
| Gen Digital Inc(GEN) | 66,000 | 66,000 | 0 | 1,807 | 1,752 | 0.10% | -55 |
| Harrow Inc.(HROW) | 8,000 | 8,000 | 0 | 268 | 213 | 0.01% | -56 |
| Kelly Services Inc Class A | 0 | 77,625 | +77,625 | 0 | 1,022 | 0.06% | +1,022 |
| Primoris Services Corp(PRIM) | 5,000 | 5,000 | 0 | 382 | 287 | 0.02% | -95 |
| Codexis, Inc. | 50,000 | 50,000 | 0 | 239 | 135 | 0.01% | -104 |
| Conduent Inc | 80,000 | 80,000 | 0 | 323 | 216 | 0.01% | -107 |
| Hewlett Packard Enterprises Company(HPE) | 20,000 | 20,000 | 0 | 427 | 309 | 0.02% | -118 |
| Ziff-Davis Inc(ZD) | 8,350 | 8,350 | 0 | 454 | 314 | 0.02% | -140 |
| Hillenbrand Inc | 23,300 | 23,300 | 0 | 717 | 562 | 0.03% | -155 |
| Standard BioTools Inc. | 248,400 | 248,400 | 0 | 435 | 268 | 0.01% | -166 |
| Gentherm Inc(THRM) | 15,000 | 15,000 | 0 | 599 | 401 | 0.02% | -198 |
| IAC/ InterActiveCorp(PPLI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Kadant Inc.(KAI) | 32,400 | 32,400 | 0 | 11,178 | 10,916 | 0.61% | -262 |
| Cerence Inc. | 2,593,200 | 2,542,200 | -51,000 | 20,357 | 20,083 | 1.12% | -273 |
| MYR Group Inc.(MYRG) | 8,000 | 8,000 | 0 | 1,190 | 905 | 0.05% | -285 |
| Skyworks Solutions, Inc.(SWKS) | 0 | 12,300 | +12,300 | 0 | 795 | 0.04% | +795 |
| Cross Country Healthcare, Inc. | 107,700 | 107,700 | 0 | 1,956 | 1,604 | 0.09% | -352 |
| Zurn Water Solutions Corp(ZWS) | 102,300 | 102,300 | 0 | 3,816 | 3,374 | 0.19% | -442 |
| Calix Inc(CALX) | 0 | 1,027,300 | +1,027,300 | 0 | 36,408 | 2.02% | +36,408 |
| Pure Storage, Inc. Class A(P) | 27,000 | 27,000 | 0 | 1,659 | 1,195 | 0.07% | -463 |
| Regal Rexnord Corporation(RRX) | 12,200 | 12,200 | 0 | 1,893 | 1,389 | 0.08% | -504 |
| Best Buy Co(BBY) | 0 | 41,900 | +41,900 | 0 | 3,084 | 0.17% | +3,084 |
| Air Transport Services Group | 37,000 | 12,000 | -25,000 | 813 | 269 | 0.01% | -544 |
| Arhaus, Inc. Class A(ARHS) | 60,000 | 0 | -60,000 | 564 | 0 | — | -564 |
| Progress Software Corp(PRGS) | 45,300 | 45,300 | 0 | 2,951 | 2,333 | 0.13% | -618 |
| Azenta Inc(AZTA) | 45,000 | 45,000 | 0 | 2,250 | 1,559 | 0.09% | -691 |
| Lumentum Holdings Inc.(LITE) | 33,600 | 33,600 | 0 | 2,821 | 2,095 | 0.12% | -726 |
| Amer Eagle Outfitters | 0 | 146,775 | +146,775 | 0 | 1,706 | 0.09% | +1,706 |
| WESCO International, Inc.(WCC) | 30,000 | 30,000 | 0 | 5,429 | 4,659 | 0.26% | -770 |
| Kforce, Inc.(KFRC) | 105,125 | 105,125 | 0 | 5,961 | 5,140 | 0.29% | -821 |
| Viemed Healthcare Inc. | 0 | 50,000 | +50,000 | 0 | 364 | 0.02% | +364 |
| MaxLinear, Inc(MXL) | 117,621 | 133,800 | +16,179 | 2,327 | 1,453 | 0.08% | -873 |
| A10 Networks, Inc. | 427,800 | 427,800 | 0 | 7,872 | 6,990 | 0.39% | -881 |
| Pennant Group Inc. | 0 | 955,000 | +955,000 | 0 | 24,018 | 1.33% | +24,018 |
| Neogen Corporation(NEOG) | 0 | 257,100 | +257,100 | 0 | 2,229 | 0.12% | +2,229 |
| Boise Cascade Company(BCC) | 0 | 43,375 | +43,375 | 0 | 4,255 | 0.24% | +4,255 |
| NN, Inc. | 1,856,200 | 2,274,300 | +418,100 | 6,070 | 5,140 | 0.29% | -930 |
| Radnet Inc(RDNT) | 49,600 | 49,600 | 0 | 3,464 | 2,466 | 0.14% | -998 |
| Ensign Group, Inc.(ENSG) | 0 | 346,600 | +346,600 | 0 | 44,850 | 2.49% | +44,850 |
| PTC Inc(PTC) | 40,000 | 40,000 | 0 | 7,355 | 6,198 | 0.34% | -1,157 |
| Insight Enterprises(NSIT) | 0 | 596,150 | +596,150 | 0 | 89,417 | 4.97% | +89,417 |
| Federal Signal Corp(FSS) | 70,000 | 70,000 | 0 | 6,467 | 5,149 | 0.29% | -1,319 |
| Addus homeCare Corporation | 52,270 | 52,270 | 0 | 6,552 | 5,169 | 0.29% | -1,383 |
| AVIAT NETWORKS INC COM NEW | 0 | 73,963 | +73,963 | 0 | 1,418 | 0.08% | +1,418 |
| SI-Bone, Inc.(SIBN) | 1,386,031 | 1,275,455 | -110,576 | 19,432 | 17,895 | 0.99% | -1,538 |
| Builders Firstsource Inc(BLDR) | 0 | 85,750 | +85,750 | 0 | 10,714 | 0.60% | +10,714 |
| PACS Group, Inc.(PACS) | 320,000 | 230,000 | -90,000 | 4,195 | 2,585 | 0.14% | -1,610 |
| Natera, Inc.(NTRA) | 99,800 | 99,800 | 0 | 15,798 | 14,113 | 0.78% | -1,686 |
| Axcelis Technologies Inc. | 0 | 182,100 | +182,100 | 0 | 9,045 | 0.50% | +9,045 |
| Montrose Environmental Group Inc. | 100,000 | 0 | -100,000 | 1,855 | 0 | — | -1,855 |