Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Extreme Networks(EXTR) | 5,344,500 | 5,240,900 | -103,600 | 102,187 | 136,525 | 7.82% | +34,339 |
| Onto Innovation Inc.(ONTO) | 1,184,289 | 1,178,289 | -6,000 | 104,075 | 137,235 | 7.86% | +33,160 |
| Modine Manufacturing Co(MOD) | 2,368,500 | 2,376,700 | +8,200 | 54,594 | 78,479 | 4.49% | +23,885 |
| Broadcom Ltd(AVGO) | 82,100 | 82,100 | 0 | 52,670 | 71,216 | 4.08% | +18,546 |
| Entegris Inc(ENTG) | 513,700 | 539,700 | +26,000 | 42,129 | 59,810 | 3.43% | +17,681 |
| Jabil Inc(JBL) | 598,733 | 596,733 | -2,000 | 52,784 | 64,405 | 3.69% | +11,621 |
| R1 RCM, Inc New | 3,338,400 | 3,338,400 | 0 | 50,076 | 61,593 | 3.53% | +11,517 |
| MiMedx | 3,450,402 | 3,480,400 | +29,998 | 11,766 | 23,005 | 1.32% | +11,240 |
| Ducommun Inc(DCO) | 662,015 | 1,068,015 | +406,000 | 36,219 | 46,533 | 2.66% | +10,315 |
| EnerSys(ENS) | 479,400 | 475,400 | -4,000 | 41,650 | 51,590 | 2.95% | +9,940 |
| Summit Materials, Inc. Class a | 657,616 | 743,121 | +85,505 | 18,735 | 28,127 | 1.61% | +9,392 |
| Ciena Corp(CIEN) | 24,000 | 238,000 | +214,000 | 1,260 | 10,113 | 0.58% | +8,852 |
| AVIAT NETWORKS INC COM NEW | 481,399 | 751,711 | +270,312 | 16,589 | 25,085 | 1.44% | +8,496 |
| Veeco Instruments(VECO) | 2,133,500 | 2,043,500 | -90,000 | 45,081 | 52,477 | 3.01% | +7,396 |
| Ultra Clean Holdings Inc(UCTT) | 1,383,333 | 1,383,333 | 0 | 45,871 | 53,203 | 3.05% | +7,332 |
| Coherent Inc(COHR) | 1,216,400 | 1,036,300 | -180,100 | 46,321 | 52,831 | 3.03% | +6,510 |
| Enviri Corp | 1,885,300 | 1,963,000 | +77,700 | 12,877 | 19,375 | 1.11% | +6,498 |
| Fabrinet(FN) | 542,900 | 539,900 | -3,000 | 64,475 | 70,122 | 4.02% | +5,647 |
| Infinera Corp | 2,294,000 | 4,778,300 | +2,484,300 | 17,801 | 23,079 | 1.32% | +5,278 |
| Builders Firstsource Inc(BLDR) | 97,875 | 94,075 | -3,800 | 8,689 | 12,794 | 0.73% | +4,105 |
| Absolute Software Corp | 1,149,015 | 1,125,415 | -23,600 | 8,997 | 12,897 | 0.74% | +3,900 |
| Nature's Sunshine Products, In | 1,080,800 | 1,080,800 | 0 | 11,035 | 14,753 | 0.84% | +3,718 |
| Semtech Corp(SMTC) | 0 | 139,600 | +139,600 | 0 | 3,554 | 0.20% | +3,554 |
| Globus Medical Inc Cl A new(GMED) | 714,100 | 734,100 | +20,000 | 40,447 | 43,708 | 2.50% | +3,262 |
| Axcelis Technologies Inc. | 64,000 | 64,000 | 0 | 8,528 | 11,733 | 0.67% | +3,205 |
| Insight Enterprises(NSIT) | 609,550 | 609,150 | -400 | 87,141 | 89,143 | 5.11% | +2,002 |
| Caleres Inc | 1,024,800 | 998,700 | -26,100 | 22,166 | 23,899 | 1.37% | +1,732 |
| Cerence Inc. | 158,100 | 203,600 | +45,500 | 4,441 | 5,951 | 0.34% | +1,510 |
| Cohu Inc.(COHU) | 476,049 | 476,049 | 0 | 18,276 | 19,785 | 1.13% | +1,509 |
| Ichor Holdings SHS | 0 | 40,000 | +40,000 | 0 | 1,500 | 0.09% | +1,500 |
| Nextgen Healthcare Inc. | 644,100 | 773,300 | +129,200 | 11,214 | 12,543 | 0.72% | +1,329 |
| Marvell Technology Inc.(MRVL) | 77,900 | 77,900 | 0 | 3,373 | 4,657 | 0.27% | +1,284 |
| Boise Cascade Company(BCC) | 43,375 | 43,375 | 0 | 2,743 | 3,919 | 0.22% | +1,175 |
| Adtran Inc(ADTN) | 0 | 95,357 | +95,357 | 0 | 1,004 | 0.06% | +1,004 |
| Kulicke & Soffa Industries Inc(KLIC) | 177,725 | 173,825 | -3,900 | 9,364 | 10,334 | 0.59% | +970 |
| Neogen Corporation(NEOG) | 0 | 60,400 | +60,400 | 0 | 1,314 | 0.08% | +1,314 |
| Federal Signal Corp(FSS) | 90,000 | 90,000 | 0 | 4,879 | 5,763 | 0.33% | +884 |
| EMCOR Group, Inc.(EME) | 46,625 | 45,325 | -1,300 | 7,581 | 8,375 | 0.48% | +794 |
| Tabula Rasa Healthcare Inc | 178,100 | 213,800 | +35,700 | 996 | 1,764 | 0.10% | +768 |
| KeyCorp(New)(KEY) | 0 | 80,000 | +80,000 | 0 | 739 | 0.04% | +739 |
| WESCO International, Inc.(WCC) | 30,000 | 30,000 | 0 | 4,636 | 5,372 | 0.31% | +736 |
| Citi Trends, Inc. | 729,800 | 827,048 | +97,248 | 13,881 | 14,606 | 0.84% | +725 |
| Atricure Inc(ATRC) | 87,200 | 87,200 | 0 | 3,614 | 4,304 | 0.25% | +690 |
| Cross Country Healthcare, Inc. | 107,700 | 107,700 | 0 | 2,404 | 3,024 | 0.17% | +620 |
| Intl Business Machines(IBM) | 0 | 4,400 | +4,400 | 0 | 589 | 0.03% | +589 |
| PTC Inc(PTC) | 40,000 | 40,000 | 0 | 5,129 | 5,692 | 0.33% | +563 |
| Kratos Defense & Security Solu(KTOS) | 653,100 | 653,100 | 0 | 8,804 | 9,365 | 0.54% | +562 |
| Children's Place Retail Stores | 0 | 20,000 | +20,000 | 0 | 464 | 0.03% | +464 |
| Kadant Inc.(KAI) | 33,600 | 33,600 | 0 | 7,006 | 7,463 | 0.43% | +456 |
| Zurn Water Solutions Corp(ZWS) | 82,400 | 82,400 | 0 | 1,760 | 2,216 | 0.13% | +456 |
| Radnet Inc(RDNT) | 55,200 | 55,200 | 0 | 1,382 | 1,801 | 0.10% | +419 |
| Pure Storage, Inc. Class A(P) | 0 | 27,000 | +27,000 | 0 | 994 | 0.06% | +994 |
| Johnson & Johnson(JNJ) | 28,700 | 28,700 | 0 | 4,449 | 4,750 | 0.27% | +302 |
| IAC/ InterActiveCorp(IAC) | 20,900 | 20,900 | 0 | 1,078 | 1,313 | 0.08% | +234 |
| GATX Corp(GATX) | 10,650 | 10,650 | 0 | 1,172 | 1,371 | 0.08% | +199 |
| Teradyne Inc(TER) | 48,650 | 48,650 | 0 | 5,230 | 5,416 | 0.31% | +186 |
| Garrett Motion Inc.(GTX) | 0 | 80,000 | +80,000 | 0 | 606 | 0.03% | +606 |
| Zumiez, Inc. | 0 | 10,000 | +10,000 | 0 | 167 | 0.01% | +167 |
| Regal Rexnord Corporation(RRX) | 12,200 | 12,200 | 0 | 1,717 | 1,878 | 0.11% | +161 |
| Carpenter Technology Corp(CRS) | 0 | 13,800 | +13,800 | 0 | 775 | 0.04% | +775 |
| Best Buy Co(BBY) | 40,700 | 40,700 | 0 | 3,186 | 3,335 | 0.19% | +150 |
| Edwards Lifesciences Corporati | 12,800 | 12,800 | 0 | 1,059 | 1,207 | 0.07% | +148 |
| Primoris Services Corp(PRIM) | 0 | 22,000 | +22,000 | 0 | 670 | 0.04% | +670 |
| DZS Inc. | 0 | 31,200 | +31,200 | 0 | 124 | 0.01% | +124 |
| Designer Brands Inc. CL A | 0 | 81,400 | +81,400 | 0 | 822 | 0.05% | +822 |
| Computer Programs & Systems | 117,000 | 147,490 | +30,490 | 3,533 | 3,642 | 0.21% | +108 |
| MYR Group Inc.(MYRG) | 8,000 | 8,000 | 0 | 1,008 | 1,107 | 0.06% | +99 |
| Lumentum Holdings Inc.(LITE) | 33,600 | 33,600 | 0 | 1,815 | 1,906 | 0.11% | +91 |
| Azenta Inc | 41,600 | 41,600 | 0 | 1,856 | 1,942 | 0.11% | +86 |
| Formfactor Inc(FORM) | 33,900 | 33,900 | 0 | 1,080 | 1,160 | 0.07% | +80 |
| Hillenbrand Inc | 21,300 | 21,300 | 0 | 1,012 | 1,092 | 0.06% | +80 |
| Allegheny Technologies Inc(ATI) | 0 | 15,750 | +15,750 | 0 | 697 | 0.04% | +697 |
| Cigna Corp New(CI) | 0 | 2,700 | +2,700 | 0 | 758 | 0.04% | +758 |
| Abbott Laboratories | 0 | 7,900 | +7,900 | 0 | 861 | 0.05% | +861 |
| Garmin LTD(GRMN) | 18,100 | 18,100 | 0 | 1,827 | 1,888 | 0.11% | +61 |
| Ooma Inc. | 0 | 20,000 | +20,000 | 0 | 299 | 0.02% | +299 |
| Arlo Technologies, Inc.(ARLO) | 0 | 10,000 | +10,000 | 0 | 109 | 0.01% | +109 |
| Applied Materials | 0 | 2,000 | +2,000 | 0 | 289 | 0.02% | +289 |
| Colgate-Palmolive(CL) | 19,800 | 19,800 | 0 | 1,488 | 1,525 | 0.09% | +37 |
| Viemed Healthcare Inc. | 300,000 | 300,000 | 0 | 2,898 | 2,934 | 0.17% | +36 |
| Lulu's Fashion Lounge | 0 | 80,000 | +80,000 | 0 | 202 | 0.01% | +202 |
| Conduent Inc | 0 | 150,000 | +150,000 | 0 | 510 | 0.03% | +510 |
| Progress Software Corp(PRGS) | 45,300 | 45,300 | 0 | 2,602 | 2,632 | 0.15% | +29 |
| Baxter International | 0 | 5,300 | +5,300 | 0 | 241 | 0.01% | +241 |
| Mid America Apartment Communit(MAA) | 20,165 | 20,165 | 0 | 3,046 | 3,062 | 0.18% | +17 |
| Codexis, Inc. | 0 | 300,000 | +300,000 | 0 | 840 | 0.05% | +840 |
| Qorvo Inc.(QRVO) | 25,880 | 25,880 | 0 | 2,629 | 2,641 | 0.15% | +12 |
| Fidelity National Financial(FNF) | 0 | 5,900 | +5,900 | 0 | 212 | 0.01% | +212 |
| PepsiCo Inc(PEP) | 0 | 1,700 | +1,700 | 0 | 315 | 0.02% | +315 |
| Procter & Gamble(PG) | 0 | 3,040 | +3,040 | 0 | 461 | 0.03% | +461 |
| Raytheon Technologies Corp(RTX) | 0 | 2,334 | +2,334 | 0 | 229 | 0.01% | +229 |
| Kirkland's Inc. | 0 | 42,900 | +42,900 | 0 | 120 | 0.01% | +120 |
| Ocular Therapeutix Inc.(OCUL) | 0 | 40,000 | +40,000 | 0 | 206 | 0.01% | +206 |
| Invacare Corporation | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Orthopediatrics Corp | 24,600 | 24,600 | 0 | 1,090 | 1,079 | 0.06% | -11 |
| American Financial Group | 0 | 6,450 | +6,450 | 0 | 766 | 0.04% | +766 |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 10,000 | +10,000 | 0 | 361 | 0.02% | +361 |
| Express Inc. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CDW Corporation(CDW) | 0 | 3,000 | +3,000 | 0 | 551 | 0.03% | +551 |
| Bristol-Myers Squibb(BMY) | 0 | 10,300 | +10,300 | 0 | 659 | 0.04% | +659 |