Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Onto Innovation Inc.(ONTO) | 1,150,189 | 1,110,189 | -40,000 | $208.28M | $243.75M | 11.11% | +$35.48M |
| Modine Manufacturing Company(MOD) | 1,669,900 | 1,649,300 | -20,600 | $158.96M | $165.24M | 7.53% | +$6.29M |
| Fabrinet(FN) | 539,900 | 537,900 | -2,000 | $102.05M | $131.67M | 6.00% | +$29.62M |
| Broadcom Inc.(AVGO) | 80,900 | 80,900 | 0 | $107.23M | $129.89M | 5.92% | +$22.66M |
| Insight Enterprises, Inc.(NSIT) | 599,150 | 596,150 | -3,000 | $111.15M | $118.25M | 5.39% | +$7.10M |
| Veeco Instruments Inc.(VECO) | 1,976,700 | 1,932,700 | -44,000 | $69.52M | $90.28M | 4.11% | +$20.76M |
| Entegris, Inc.(ENTG) | 533,700 | 533,700 | 0 | $75.01M | $72.26M | 3.29% | -$2.74M |
| Extreme Networks, Inc.(EXTR) | 5,324,900 | 5,324,900 | 0 | $61.45M | $71.62M | 3.26% | +$10.17M |
| Globus Medical, Inc.(GMED) | 1,011,400 | 1,001,400 | -10,000 | $54.25M | $68.59M | 3.13% | +$14.33M |
| Jabil Inc.(JBL) | 575,700 | 581,600 | +5,900 | $77.12M | $63.27M | 2.88% | -$13.84M |
| Ducommun Incorporated(DCO) | 1,399,800 | 1,087,100 | -312,700 | $71.81M | $63.12M | 2.88% | -$8.69M |
| R1 RCM, Inc New | 4,452,200 | 4,452,200 | 0 | $57.34M | $55.92M | 2.55% | -$1.42M |
| Axcelis Technologies Inc. | 329,800 | 349,200 | +19,400 | $36.78M | $49.65M | 2.26% | +$12.87M |
| Calix, Inc.(CALX) | 1,221,400 | 1,336,900 | +115,500 | $40.50M | $47.37M | 2.16% | +$6.86M |
| The Ensign Group, Inc.(ENSG) | 350,200 | 350,100 | -100 | $43.57M | $43.30M | 1.97% | -$268.0K |
| EnerSys(ENS) | 412,400 | 412,400 | 0 | $38.96M | $42.69M | 1.95% | +$3.74M |
| Concentrix Corporation(CNXC) | 275,442 | 623,542 | +348,100 | $18.24M | $39.46M | 1.80% | +$21.22M |
| Ribbon Communications Inc.(RBBN) | 10,126,400 | 10,546,400 | +420,000 | $32.40M | $34.70M | 1.58% | +$2.29M |
| Orthofix Medical Inc.(OFIX) | 1,946,963 | 2,556,100 | +609,137 | $28.27M | $33.89M | 1.54% | +$5.62M |
| Enviri Corporation(NVRI) | 3,776,400 | 3,908,400 | +132,000 | $34.55M | $33.73M | 1.54% | -$824.6K |
| Ultra Clean Holdings, Inc.(UCTT) | 658,200 | 658,200 | 0 | $30.24M | $32.25M | 1.47% | +$2.01M |
| Summit Materials, Inc. Class a | 848,890 | 848,890 | 0 | $37.84M | $31.08M | 1.42% | -$6.76M |
| Infinera Corp | 5,027,700 | 4,998,800 | -28,900 | $30.32M | $30.44M | 1.39% | +$125.7K |
| MiMedx Group, Inc.(MDXG) | 3,908,500 | 4,167,200 | +258,700 | $30.10M | $28.88M | 1.32% | -$1.22M |
| Aviat Networks, Inc.(AVNW) | 1,002,200 | 999,600 | -2,600 | $38.42M | $28.68M | 1.31% | -$9.75M |
| Pennant Group Inc. | 1,202,900 | 1,092,500 | -110,400 | $23.61M | $25.34M | 1.15% | +$1.72M |
| Caleres, Inc.(CAL) | 718,500 | 718,500 | 0 | $29.48M | $24.14M | 1.10% | -$5.34M |
| Cohu, Inc.(COHU) | 595,649 | 595,649 | 0 | $19.85M | $19.72M | 0.90% | -$137.0K |
| Westrock Co | 378,880 | 378,880 | 0 | $18.74M | $19.04M | 0.87% | +$306.9K |
| SI-BONE, Inc.(SIBN) | 1,082,300 | 1,349,400 | +267,100 | $17.72M | $17.45M | 0.80% | -$269.5K |
| Tactile Systems Technology, Inc.(TCMD) | 622,727 | 1,183,800 | +561,073 | $10.12M | $14.13M | 0.64% | +$4.02M |
| EMCOR Group, Inc.(EME) | 37,425 | 35,375 | -2,050 | $13.11M | $12.91M | 0.59% | -$191.5K |
| ADTRAN Holdings, Inc.(ADTN) | 896,100 | 2,447,100 | +1,551,000 | $4.87M | $12.87M | 0.59% | +$8.00M |
| J.Jill, Inc.(JILL) | 165,740 | 346,856 | +181,116 | $5.30M | $12.13M | 0.55% | +$6.83M |
| Builders FirstSource, Inc.(BLDR) | 85,750 | 85,750 | 0 | $17.88M | $11.87M | 0.54% | -$6.01M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 563,500 | 563,500 | 0 | $10.36M | $11.28M | 0.51% | +$918.5K |
| TD SYNNEX Corporation(SNX) | 95,774 | 95,774 | 0 | $10.83M | $11.05M | 0.50% | +$220.3K |
| Natera, Inc.(NTRA) | 99,800 | 99,800 | 0 | $9.13M | $10.81M | 0.49% | +$1.68M |
| Nature's Sunshine Products, Inc.(NATR) | 548,200 | 695,079 | +146,879 | $11.39M | $10.47M | 0.48% | -$911.3K |
| Kadant Inc.(KAI) | 32,800 | 32,800 | 0 | $10.76M | $9.64M | 0.44% | -$1.13M |
| Citi Trends, Inc.(CTRN) | 638,100 | 451,230 | -186,870 | $17.31M | $9.59M | 0.44% | -$7.72M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 171,325 | 171,325 | 0 | $8.62M | $8.43M | 0.38% | -$191.9K |
| Cambium Networks Corporation(CMBMF) | 2,128,947 | 2,756,400 | +627,453 | $9.18M | $7.69M | 0.35% | -$1.49M |
| PTC Inc.(PTC) | 40,000 | 40,000 | 0 | $7.56M | $7.27M | 0.33% | -$290.8K |
| Teradyne, Inc.(TER) | 48,650 | 48,650 | 0 | $5.49M | $7.21M | 0.33% | +$1.73M |
| Kforce Inc.(KFRC) | 106,425 | 106,425 | 0 | $7.51M | $6.61M | 0.30% | -$892.9K |
| Cerence Inc.(CRNC) | 1,733,888 | 2,241,919 | +508,031 | $27.31M | $6.34M | 0.29% | -$20.96M |
| American Woodmark Corporation | 0 | 79,000 | +79,000 | $0 | $6.21M | 0.28% | +$6.21M |
| Addus homeCare Corporation | 53,370 | 53,370 | 0 | $5.52M | $6.20M | 0.28% | +$681.5K |
| A10 Networks, Inc. | 427,800 | 427,800 | 0 | $5.86M | $5.93M | 0.27% | +$68.4K |
| TELA Bio, Inc.(TELA) | 515,265 | 1,256,200 | +740,935 | $2.92M | $5.90M | 0.27% | +$2.98M |
| Federal Signal Corporation(FSS) | 90,000 | 70,000 | -20,000 | $7.64M | $5.86M | 0.27% | -$1.78M |
| Marvell Technology, Inc.(MRVL) | 77,900 | 77,900 | 0 | $5.52M | $5.45M | 0.25% | -$76.3K |
| Boise Cascade Company(BCC) | 43,375 | 43,375 | 0 | $6.65M | $5.17M | 0.24% | -$1.48M |
| Revvity, Inc.(RVTY) | 47,800 | 47,800 | 0 | $5.02M | $5.01M | 0.23% | -$6.7K |
| WESCO International, Inc.(WCC) | 30,000 | 30,000 | 0 | $5.14M | $4.76M | 0.22% | -$382.8K |
| Kelly Services, Inc.(KELYA) | 208,125 | 208,125 | 0 | $5.21M | $4.46M | 0.20% | -$755.5K |
| Johnson & Johnson(JNJ) | 28,700 | 28,700 | 0 | $4.54M | $4.19M | 0.19% | -$345.3K |
| Sensient Technologies Corporation(SXT) | 55,675 | 55,675 | 0 | $3.85M | $4.13M | 0.19% | +$278.4K |
| Neogen Corporation(NEOG) | 257,100 | 257,100 | 0 | $4.06M | $4.02M | 0.18% | -$38.6K |
| Skyworks Solutions, Inc.(SWKS) | 37,300 | 37,300 | 0 | $4.04M | $3.98M | 0.18% | -$64.9K |
| OrthoPediatrics Corp.(KIDS) | 124,400 | 134,400 | +10,000 | $3.63M | $3.87M | 0.18% | +$237.8K |
| Best Buy Co., Inc.(BBY) | 41,900 | 41,900 | 0 | $3.44M | $3.53M | 0.16% | +$94.7K |
| Arlo Technologies, Inc.(ARLO) | 251,200 | 251,200 | 0 | $3.18M | $3.28M | 0.15% | +$98.0K |
| TruBridge, Inc. | 20,000 | 325,089 | +305,089 | $184.4K | $3.25M | 0.15% | +$3.07M |
| Comtech Telecommunications Corp.(CMTL) | 1,093,200 | 1,053,200 | -40,000 | $3.75M | $3.19M | 0.15% | -$558.5K |
| Mid-America Apartment Communities, Inc.(MAA) | 22,115 | 22,115 | 0 | $2.91M | $3.15M | 0.14% | +$243.9K |
| Garmin Ltd.(GRMN) | 19,075 | 19,075 | 0 | $2.84M | $3.11M | 0.14% | +$268.0K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 86,100 | 102,300 | +16,200 | $2.88M | $3.01M | 0.14% | +$125.9K |
| Qorvo Inc. | 25,880 | 25,880 | 0 | $2.97M | $3.00M | 0.14% | +$31.3K |
| RadNet, Inc.(RDNT) | 50,900 | 50,900 | 0 | $2.48M | $3.00M | 0.14% | +$522.2K |
| Amer Eagle Outfitters | 146,775 | 146,775 | 0 | $3.79M | $2.93M | 0.13% | -$855.7K |
| AngioDynamics, Inc.(ANGO) | 1,079,100 | 478,021 | -601,079 | $6.33M | $2.89M | 0.13% | -$3.44M |
| Codexis, Inc.(CDXS) | 900,000 | 900,000 | 0 | $3.14M | $2.79M | 0.13% | -$351.0K |
| Viemed Healthcare, Inc.(VMD) | 320,000 | 400,000 | +80,000 | $3.02M | $2.62M | 0.12% | -$397.6K |
| MaxLinear, Inc.(MXL) | 127,121 | 127,121 | 0 | $2.37M | $2.56M | 0.12% | +$186.9K |
| Progress Software Corporation(PRGS) | 45,300 | 45,300 | 0 | $2.41M | $2.46M | 0.11% | +$43.0K |
| AtriCure, Inc.(ATRC) | 97,300 | 107,300 | +10,000 | $2.96M | $2.44M | 0.11% | -$516.6K |
| Harrow, Inc.(HROW) | 108,000 | 108,000 | 0 | $1.43M | $2.26M | 0.10% | +$827.3K |
| Azenta, Inc.(AZTA) | 41,600 | 41,600 | 0 | $2.51M | $2.19M | 0.10% | -$318.7K |
| Ocular Therapeutix, Inc.(OCUL) | 140,000 | 300,000 | +160,000 | $1.27M | $2.05M | 0.09% | +$778.0K |
| Colgate-Palmolive Company(CL) | 19,800 | 19,800 | 0 | $1.78M | $1.92M | 0.09% | +$138.4K |
| Everpure, Inc.(P) | 27,000 | 27,000 | 0 | $1.40M | $1.73M | 0.08% | +$329.9K |
| Lumentum Holdings Inc.(LITE) | 33,600 | 33,600 | 0 | $1.59M | $1.71M | 0.08% | +$120.0K |
| Carpenter Technology Corporation(CRS) | 15,600 | 15,600 | 0 | $1.11M | $1.71M | 0.08% | +$595.3K |
| FormFactor, Inc.(FORM) | 27,900 | 27,900 | 0 | $1.27M | $1.69M | 0.08% | +$415.7K |
| Regal Rexnord Corporation(RRX) | 12,200 | 12,200 | 0 | $2.20M | $1.65M | 0.08% | -$547.5K |
| Gen Digital Inc.(GEN) | 66,000 | 66,000 | 0 | $1.48M | $1.65M | 0.08% | +$170.3K |
| Cross Country Healthcare, Inc. | 107,700 | 107,700 | 0 | $2.02M | $1.49M | 0.07% | -$525.6K |
| Masimo Corp | 11,353 | 11,353 | 0 | $1.67M | $1.43M | 0.07% | -$237.4K |
| GATX Corporation(GATX) | 10,650 | 10,650 | 0 | $1.43M | $1.41M | 0.06% | -$17.8K |
| People Incorporated(PPLI) | 25,625 | 25,625 | 0 | $1.37M | $1.20M | 0.05% | -$166.3K |
| MYR Group Inc.(MYRG) | 8,000 | 8,000 | 0 | $1.41M | $1.09M | 0.05% | -$328.3K |
| First Merchants Corporation(FRME) | 32,000 | 32,000 | 0 | $1.12M | $1.07M | 0.05% | -$51.5K |
| NN, Inc.(NNBR) | 0 | 344,100 | +344,100 | $0 | $1.03M | 0.05% | +$1.03M |
| ATI Inc.(ATI) | 18,000 | 18,000 | 0 | $921.1K | $998.1K | 0.05% | +$77.0K |
| Eton Pharmaceuticals, Inc.(ETON) | 300,000 | 300,000 | 0 | $1.13M | $987.0K | 0.04% | -$138.0K |
| Standard BioTools Inc. | 550,000 | 550,000 | 0 | $1.49M | $973.5K | 0.04% | -$517.0K |
| Hillenbrand Inc | 23,300 | 23,300 | 0 | $1.17M | $932.5K | 0.04% | -$239.3K |
| The Cigna Group(CI) | 2,600 | 2,600 | 0 | $944.3K | $859.5K | 0.04% | -$84.8K |