Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Onto Innovation Inc.(ONTO) | 1,150,189 | 1,110,189 | -40,000 | 208,276 | 243,753 | 11.11% | +35,477 |
| Fabrinet(FN) | 0 | 537,900 | +537,900 | 0 | 131,673 | 6.00% | +131,673 |
| Broadcom Ltd(AVGO) | 80,900 | 80,900 | 0 | 107,226 | 129,887 | 5.92% | +22,662 |
| Concentrix Corp(CNXC) | 0 | 623,542 | +623,542 | 0 | 39,458 | 1.80% | +39,458 |
| Veeco Instruments(VECO) | 1,976,700 | 1,932,700 | -44,000 | 69,521 | 90,276 | 4.11% | +20,756 |
| Globus Medical Inc Cl A new(GMED) | 1,011,400 | 1,001,400 | -10,000 | 54,251 | 68,586 | 3.13% | +14,334 |
| Axcelis Technologies Inc. | 329,800 | 349,200 | +19,400 | 36,779 | 49,653 | 2.26% | +12,873 |
| Extreme Networks(EXTR) | 0 | 5,324,900 | +5,324,900 | 0 | 71,620 | 3.26% | +71,620 |
| Adtran Inc | 0 | 2,447,100 | +2,447,100 | 0 | 12,872 | 0.59% | +12,872 |
| Insight Enterprises(NSIT) | 599,150 | 596,150 | -3,000 | 111,154 | 118,252 | 5.39% | +7,098 |
| Calix Inc(CALX) | 0 | 1,336,900 | +1,336,900 | 0 | 47,366 | 2.16% | +47,366 |
| J Jill Group | 165,740 | 346,856 | +181,116 | 5,299 | 12,130 | 0.55% | +6,831 |
| Modine Manufacturing Co(MOD) | 1,669,900 | 1,649,300 | -20,600 | 158,958 | 165,243 | 7.53% | +6,286 |
| American Woodmark Corporation | 0 | 79,000 | +79,000 | 0 | 6,209 | 0.28% | +6,209 |
| Orthofix Medical INc. | 1,946,963 | 2,556,100 | +609,137 | 28,270 | 33,894 | 1.54% | +5,624 |
| Tactile Systems Technology | 622,727 | 1,183,800 | +561,073 | 10,119 | 14,135 | 0.64% | +4,015 |
| EnerSys(ENS) | 0 | 412,400 | +412,400 | 0 | 42,692 | 1.95% | +42,692 |
| TruBridge, Inc. | 20,000 | 325,089 | +305,089 | 184 | 3,251 | 0.15% | +3,066 |
| TELA Bio, Inc. | 0 | 1,256,200 | +1,256,200 | 0 | 5,904 | 0.27% | +5,904 |
| Ribbon Communications Inc | 10,126,400 | 10,546,400 | +420,000 | 32,404 | 34,698 | 1.58% | +2,293 |
| Ultra Clean Holdings Inc(UCTT) | 0 | 658,200 | +658,200 | 0 | 32,252 | 1.47% | +32,252 |
| Teradyne Inc(TER) | 48,650 | 48,650 | 0 | 5,489 | 7,214 | 0.33% | +1,725 |
| Pennant Group Inc. | 1,202,900 | 1,092,500 | -110,400 | 23,613 | 25,335 | 1.15% | +1,722 |
| Natera, Inc.(NTRA) | 99,800 | 99,800 | 0 | 9,128 | 10,807 | 0.49% | +1,680 |
| NN, Inc. | 0 | 344,100 | +344,100 | 0 | 1,032 | 0.05% | +1,032 |
| Kratos Defense & Security Solu(KTOS) | 0 | 563,500 | +563,500 | 0 | 11,276 | 0.51% | +11,276 |
| Harrow Inc.(HROW) | 108,000 | 108,000 | 0 | 1,429 | 2,256 | 0.10% | +827 |
| Ocular Therapeutix Inc.(OCUL) | 140,000 | 300,000 | +160,000 | 1,274 | 2,052 | 0.09% | +778 |
| Addus homeCare Corporation | 53,370 | 53,370 | 0 | 5,515 | 6,197 | 0.28% | +682 |
| Carpenter Technology Corp(CRS) | 15,600 | 15,600 | 0 | 1,114 | 1,709 | 0.08% | +595 |
| Radnet Inc(RDNT) | 50,900 | 50,900 | 0 | 2,477 | 2,999 | 0.14% | +522 |
| Formfactor Inc(FORM) | 27,900 | 27,900 | 0 | 1,273 | 1,689 | 0.08% | +416 |
| Pure Storage, Inc. Class A(P) | 27,000 | 27,000 | 0 | 1,404 | 1,734 | 0.08% | +330 |
| Westrock Co | 378,880 | 378,880 | 0 | 18,736 | 19,043 | 0.87% | +307 |
| Sensient Technologies Corp(SXT) | 55,675 | 55,675 | 0 | 3,852 | 4,131 | 0.19% | +278 |
| Garmin LTD(GRMN) | 19,075 | 19,075 | 0 | 2,840 | 3,108 | 0.14% | +268 |
| Mid America Apartment Communit(MAA) | 0 | 22,115 | +22,115 | 0 | 3,154 | 0.14% | +3,154 |
| Orthopediatrics Corp | 124,400 | 134,400 | +10,000 | 3,628 | 3,865 | 0.18% | +238 |
| Nova Measuring Instruments Ltd(NVMI) | 0 | 1,000 | +1,000 | 0 | 235 | 0.01% | +235 |
| Xerox Corp | 0 | 20,000 | +20,000 | 0 | 232 | 0.01% | +232 |
| TD SYNNEX Corporation(SNX) | 95,774 | 95,774 | 0 | 10,832 | 11,052 | 0.50% | +220 |
| MaxLinear, Inc(MXL) | 0 | 127,121 | +127,121 | 0 | 2,560 | 0.12% | +2,560 |
| Gen Digital Inc(GEN) | 66,000 | 66,000 | 0 | 1,478 | 1,649 | 0.08% | +170 |
| TTM Technologies, Inc.(TTMI) | 43,500 | 43,500 | 0 | 681 | 845 | 0.04% | +164 |
| Colgate-Palmolive(CL) | 19,800 | 19,800 | 0 | 1,783 | 1,921 | 0.09% | +138 |
| Zurn Water Solutions Corp(ZWS) | 86,100 | 102,300 | +16,200 | 2,882 | 3,008 | 0.14% | +126 |
| Infinera Corp | 5,027,700 | 4,998,800 | -28,900 | 30,317 | 30,443 | 1.39% | +126 |
| Lumentum Holdings Inc.(LITE) | 0 | 33,600 | +33,600 | 0 | 1,711 | 0.08% | +1,711 |
| Halozyme Therapeutics, Inc.(HALO) | 10,000 | 10,000 | 0 | 407 | 524 | 0.02% | +117 |
| Paramount Global CL B | 0 | 10,000 | +10,000 | 0 | 104 | 0.00% | +104 |
| Arlo Technologies, Inc.(ARLO) | 251,200 | 251,200 | 0 | 3,178 | 3,276 | 0.15% | +98 |
| Best Buy Co(BBY) | 41,900 | 41,900 | 0 | 3,437 | 3,532 | 0.16% | +95 |
| ATI Inc.(ATI) | 18,000 | 18,000 | 0 | 921 | 998 | 0.05% | +77 |
| Hewlett Packard Enterprises Co(HPE) | 20,000 | 20,000 | 0 | 355 | 423 | 0.02% | +69 |
| A10 Networks, Inc. | 427,800 | 427,800 | 0 | 5,857 | 5,925 | 0.27% | +68 |
| Applied Materials | 2,000 | 2,000 | 0 | 412 | 472 | 0.02% | +60 |
| Progress Software Corp(PRGS) | 0 | 45,300 | +45,300 | 0 | 2,458 | 0.11% | +2,458 |
| National Bank Hldgs Corp Cl A(NBHC) | 0 | 14,000 | +14,000 | 0 | 547 | 0.02% | +547 |
| Qorvo Inc.(QRVO) | 25,880 | 25,880 | 0 | 2,972 | 3,003 | 0.14% | +31 |
| Consensus Cloud Solutions, Inc | 0 | 19,366 | +19,366 | 0 | 333 | 0.02% | +333 |
| Banner Corp New(BANR) | 0 | 9,000 | +9,000 | 0 | 447 | 0.02% | +447 |
| Procter & Gamble(PG) | 3,000 | 3,000 | 0 | 487 | 495 | 0.02% | +8 |
| Air Transport Services Group | 0 | 37,000 | +37,000 | 0 | 513 | 0.02% | +513 |
| Pfizer, Inc(PFE) | 17,000 | 17,000 | 0 | 472 | 476 | 0.02% | +4 |
| Revvity Inc.(RVTY) | 0 | 47,800 | +47,800 | 0 | 5,012 | 0.23% | +5,012 |
| Renasant Corporation | 0 | 16,000 | +16,000 | 0 | 489 | 0.02% | +489 |
| PepsiCo Inc(PEP) | 1,700 | 1,700 | 0 | 298 | 280 | 0.01% | -17 |
| GATX Corp(GATX) | 10,650 | 10,650 | 0 | 1,427 | 1,410 | 0.06% | -18 |
| Edwards Lifesciences Corporati | 0 | 6,500 | +6,500 | 0 | 600 | 0.03% | +600 |
| Fidelity National Financial(FNF) | 5,900 | 5,900 | 0 | 313 | 292 | 0.01% | -22 |
| Neogen Corporation(NEOG) | 257,100 | 257,100 | 0 | 4,057 | 4,018 | 0.18% | -39 |
| First Merchants Corporation(FRME) | 0 | 32,000 | +32,000 | 0 | 1,065 | 0.05% | +1,065 |
| Skyworks Solutions, Inc.(SWKS) | 0 | 37,300 | +37,300 | 0 | 3,975 | 0.18% | +3,975 |
| Ziff-Davis Inc(ZD) | 8,350 | 8,350 | 0 | 526 | 460 | 0.02% | -67 |
| Marvell Technology Inc.(MRVL) | 77,900 | 77,900 | 0 | 5,522 | 5,445 | 0.25% | -76 |
| Abbott Laboratories | 7,900 | 7,900 | 0 | 898 | 821 | 0.04% | -77 |
| Intl Business Machines(IBM) | 4,300 | 4,300 | 0 | 821 | 744 | 0.03% | -77 |
| Cigna Corp New(CI) | 2,600 | 2,600 | 0 | 944 | 859 | 0.04% | -85 |
| American Financial Group | 6,450 | 6,450 | 0 | 880 | 793 | 0.04% | -87 |
| CDW Corporation(CDW) | 3,000 | 3,000 | 0 | 767 | 672 | 0.03% | -96 |
| Zumiez, Inc. | 19,318 | 10,000 | -9,318 | 293 | 195 | 0.01% | -99 |
| Kirkland's Inc. | 42,900 | 0 | -42,900 | 103 | 0 | — | -103 |
| Conduent Inc | 130,000 | 100,000 | -30,000 | 437 | 326 | 0.01% | -111 |
| Gentherm Inc(THRM) | 15,000 | 15,000 | 0 | 864 | 740 | 0.03% | -124 |
| Bristol-Myers Squibb(BMY) | 10,100 | 10,100 | 0 | 548 | 419 | 0.02% | -128 |
| Cohu Inc.(COHU) | 595,649 | 595,649 | 0 | 19,853 | 19,716 | 0.90% | -137 |
| Eton Pharmaceuticals, Inc.(ETON) | 0 | 300,000 | +300,000 | 0 | 987 | 0.04% | +987 |
| Primoris Services Corp(PRIM) | 15,000 | 10,000 | -5,000 | 639 | 499 | 0.02% | -140 |
| IAC/ InterActiveCorp(PPLI) | 25,625 | 25,625 | 0 | 1,367 | 1,201 | 0.05% | -166 |
| Ooma Inc. | 20,000 | 0 | -20,000 | 171 | 0 | — | -171 |
| EMCOR Group, Inc.(EME) | 37,425 | 35,375 | -2,050 | 13,106 | 12,915 | 0.59% | -192 |
| Kulicke & Soffa Industries Inc(KLIC) | 0 | 171,325 | +171,325 | 0 | 8,427 | 0.38% | +8,427 |
| Baxter International | 5,300 | 0 | -5,300 | 227 | 0 | — | -227 |
| Masimo Corp | 11,353 | 11,353 | 0 | 1,667 | 1,430 | 0.07% | -237 |
| Hillenbrand Inc | 23,300 | 23,300 | 0 | 1,172 | 932 | 0.04% | -239 |
| Treace Medical Concepts, Inc. | 20,000 | 0 | -20,000 | 261 | 0 | — | -261 |
| Ensign Group, Inc.(ENSG) | 350,200 | 350,100 | -100 | 43,572 | 43,304 | 1.97% | -268 |
| SI-Bone, Inc.(SIBN) | 1,082,300 | 1,349,400 | +267,100 | 17,717 | 17,448 | 0.80% | -270 |
| PTC Inc(PTC) | 40,000 | 40,000 | 0 | 7,558 | 7,267 | 0.33% | -291 |
| Azenta Inc(AZTA) | 0 | 41,600 | +41,600 | 0 | 2,189 | 0.10% | +2,189 |