Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fabrinet(FN) | 539,900 | 539,900 | 0 | 70,122 | 89,958 | 5.16% | +19,836 |
| Modine Manufacturing Co(MOD) | 2,376,700 | 2,055,300 | -321,400 | 78,479 | 94,030 | 5.40% | +15,551 |
| Ducommun Inc(DCO) | 1,068,015 | 1,420,200 | +352,185 | 46,533 | 61,793 | 3.55% | +15,259 |
| Onto Innovation Inc.(ONTO) | 1,178,289 | 1,182,689 | +4,400 | 137,235 | 150,817 | 8.66% | +13,581 |
| Calix Inc(CALX) | 0 | 1,221,500 | +1,221,500 | 0 | 55,994 | 3.21% | +55,994 |
| Jabil Inc(JBL) | 596,733 | 584,800 | -11,933 | 64,405 | 74,205 | 4.26% | +9,800 |
| Comtech Telecommunications Cor | 0 | 947,998 | +947,998 | 0 | 8,295 | 0.48% | +8,295 |
| Concentrix Corp(CNXC) | 0 | 108,842 | +108,842 | 0 | 8,719 | 0.50% | +8,719 |
| Harrow Inc.(HROW) | 0 | 393,500 | +393,500 | 0 | 5,655 | 0.32% | +5,655 |
| Globus Medical Inc Cl A new(GMED) | 734,100 | 984,100 | +250,000 | 43,708 | 48,861 | 2.80% | +5,152 |
| Pennant Group Inc. | 0 | 1,196,500 | +1,196,500 | 0 | 13,317 | 0.76% | +13,317 |
| Nextgen Healthcare Inc. | 773,300 | 725,400 | -47,900 | 12,543 | 17,214 | 0.99% | +4,671 |
| Veeco Instruments(VECO) | 2,043,500 | 2,030,400 | -13,100 | 52,477 | 57,075 | 3.28% | +4,597 |
| Adtran Inc | 95,357 | 673,900 | +578,543 | 1,004 | 5,546 | 0.32% | +4,542 |
| Citi Trends, Inc. | 827,048 | 827,048 | 0 | 14,606 | 18,377 | 1.05% | +3,771 |
| Orthofix International NV | 0 | 290,500 | +290,500 | 0 | 3,736 | 0.21% | +3,736 |
| Semtech Corp(SMTC) | 139,600 | 276,100 | +136,500 | 3,554 | 7,110 | 0.41% | +3,555 |
| Westrock Co | 0 | 447,823 | +447,823 | 0 | 16,032 | 0.92% | +16,032 |
| MiMedx | 3,480,400 | 3,480,400 | 0 | 23,005 | 25,372 | 1.46% | +2,367 |
| AVIAT NETWORKS INC COM NEW | 751,711 | 877,812 | +126,101 | 25,085 | 27,388 | 1.57% | +2,303 |
| TELA Bio, Inc. | 0 | 219,500 | +219,500 | 0 | 1,756 | 0.10% | +1,756 |
| TTM Technologies, Inc.(TTMI) | 0 | 173,500 | +173,500 | 0 | 2,235 | 0.13% | +2,235 |
| Ciena Corp(CIEN) | 238,000 | 239,000 | +1,000 | 10,113 | 11,295 | 0.65% | +1,183 |
| Cambium Networks Corporation | 0 | 142,260 | +142,260 | 0 | 1,043 | 0.06% | +1,043 |
| Orthopediatrics Corp | 24,600 | 59,400 | +34,800 | 1,079 | 1,901 | 0.11% | +822 |
| EMCOR Group, Inc.(EME) | 45,325 | 43,525 | -1,800 | 8,375 | 9,157 | 0.53% | +782 |
| Viasat Inc(VSAT) | 0 | 40,000 | +40,000 | 0 | 738 | 0.04% | +738 |
| Arlo Technologies, Inc.(ARLO) | 10,000 | 80,400 | +70,400 | 109 | 828 | 0.05% | +719 |
| Amer Eagle Outfitters | 0 | 146,775 | +146,775 | 0 | 2,438 | 0.14% | +2,438 |
| Walgreens Boots Alliance Inc | 0 | 30,000 | +30,000 | 0 | 667 | 0.04% | +667 |
| TD SYNNEX Corporation(SNX) | 0 | 95,774 | +95,774 | 0 | 9,564 | 0.55% | +9,564 |
| Boise Cascade Company(BCC) | 43,375 | 43,375 | 0 | 3,919 | 4,469 | 0.26% | +550 |
| Ribbon Communications Inc | 0 | 7,495,400 | +7,495,400 | 0 | 20,088 | 1.15% | +20,088 |
| Tabula Rasa Healthcare Inc | 213,800 | 213,800 | 0 | 1,764 | 2,204 | 0.13% | +440 |
| Enviri Corp | 1,963,000 | 2,739,955 | +776,955 | 19,375 | 19,782 | 1.14% | +408 |
| J Jill Group | 0 | 40,000 | +40,000 | 0 | 1,184 | 0.07% | +1,184 |
| Carpenter Technology Corp(CRS) | 13,800 | 15,600 | +1,800 | 775 | 1,048 | 0.06% | +274 |
| Designer Brands Inc. CL A | 81,400 | 81,400 | 0 | 822 | 1,031 | 0.06% | +208 |
| Taskus Inc CL A | 0 | 20,000 | +20,000 | 0 | 208 | 0.01% | +208 |
| Eton Pharmaceuticals, Inc.(ETON) | 0 | 300,000 | +300,000 | 0 | 1,251 | 0.07% | +1,251 |
| Zurn Water Solutions Corp(ZWS) | 82,400 | 86,100 | +3,700 | 2,216 | 2,413 | 0.14% | +197 |
| A10 Networks, Inc. | 0 | 427,800 | +427,800 | 0 | 6,430 | 0.37% | +6,430 |
| Computer Programs & Systems | 147,490 | 239,500 | +92,010 | 3,642 | 3,818 | 0.22% | +176 |
| Azenta Inc(AZTA) | 41,600 | 41,600 | 0 | 1,942 | 2,088 | 0.12% | +146 |
| Cerence Inc. | 203,600 | 299,100 | +95,500 | 5,951 | 6,093 | 0.35% | +141 |
| Kelly Services Inc Class A | 0 | 208,125 | +208,125 | 0 | 3,786 | 0.22% | +3,786 |
| Garmin LTD(GRMN) | 18,100 | 19,075 | +975 | 1,888 | 2,007 | 0.12% | +119 |
| Kadant Inc.(KAI) | 33,600 | 33,600 | 0 | 7,463 | 7,578 | 0.43% | +116 |
| Codexis, Inc. | 300,000 | 500,000 | +200,000 | 840 | 945 | 0.05% | +105 |
| Air Transport Services Group | 0 | 37,000 | +37,000 | 0 | 772 | 0.04% | +772 |
| CDW Corporation(CDW) | 3,000 | 3,000 | 0 | 551 | 605 | 0.03% | +55 |
| Inogen, Inc. | 0 | 10,000 | +10,000 | 0 | 52 | 0.00% | +52 |
| Ocular Therapeutix Inc.(OCUL) | 40,000 | 80,000 | +40,000 | 206 | 251 | 0.01% | +45 |
| ATI Inc.(ATI) | 15,750 | 18,000 | +2,250 | 697 | 741 | 0.04% | +44 |
| Fidelity National Financial(FNF) | 5,900 | 5,900 | 0 | 212 | 244 | 0.01% | +31 |
| Intl Business Machines(IBM) | 4,400 | 4,400 | 0 | 589 | 617 | 0.04% | +29 |
| Formfactor Inc(FORM) | 33,900 | 33,900 | 0 | 1,160 | 1,184 | 0.07% | +24 |
| Halozyme Therapeutics, Inc.(HALO) | 10,000 | 10,000 | 0 | 361 | 382 | 0.02% | +21 |
| Cigna Corp New(CI) | 2,700 | 2,700 | 0 | 758 | 772 | 0.04% | +15 |
| Conduent Inc | 150,000 | 150,000 | 0 | 510 | 522 | 0.03% | +12 |
| National Bank Hldgs Corp Cl A(NBHC) | 0 | 15,000 | +15,000 | 0 | 446 | 0.03% | +446 |
| Banner Corp New(BANR) | 0 | 9,000 | +9,000 | 0 | 381 | 0.02% | +381 |
| Applied Materials | 2,000 | 2,000 | 0 | 289 | 277 | 0.02% | -12 |
| First Merchants Corporation(FRME) | 0 | 32,000 | +32,000 | 0 | 890 | 0.05% | +890 |
| Procter & Gamble(PG) | 3,040 | 3,040 | 0 | 461 | 443 | 0.03% | -18 |
| IAC/ InterActiveCorp(PPLI) | 20,900 | 25,625 | +4,725 | 1,313 | 1,291 | 0.07% | -21 |
| PTC Inc(PTC) | 40,000 | 40,000 | 0 | 5,692 | 5,667 | 0.33% | -25 |
| PepsiCo Inc(PEP) | 1,700 | 1,700 | 0 | 315 | 288 | 0.02% | -27 |
| MYR Group Inc.(MYRG) | 8,000 | 8,000 | 0 | 1,107 | 1,078 | 0.06% | -29 |
| Pure Storage, Inc. Class A(P) | 27,000 | 27,000 | 0 | 994 | 962 | 0.06% | -32 |
| Gentherm Inc(THRM) | 0 | 15,000 | +15,000 | 0 | 814 | 0.05% | +814 |
| Ooma Inc. | 20,000 | 20,000 | 0 | 299 | 260 | 0.01% | -39 |
| Baxter International | 5,300 | 5,300 | 0 | 241 | 200 | 0.01% | -41 |
| Lulu's Fashion Lounge | 80,000 | 80,000 | 0 | 202 | 161 | 0.01% | -42 |
| American Financial Group | 6,450 | 6,450 | 0 | 766 | 720 | 0.04% | -46 |
| Kirkland's Inc. | 42,900 | 42,900 | 0 | 120 | 74 | 0.00% | -46 |
| Ziff-Davis Inc(ZD) | 0 | 8,100 | +8,100 | 0 | 516 | 0.03% | +516 |
| Bristol-Myers Squibb(BMY) | 10,300 | 10,300 | 0 | 659 | 598 | 0.03% | -61 |
| Primoris Services Corp(PRIM) | 22,000 | 18,000 | -4,000 | 670 | 589 | 0.03% | -81 |
| Revvity Inc.(RVTY) | 0 | 47,800 | +47,800 | 0 | 5,291 | 0.30% | +5,291 |
| Abbott Laboratories | 7,900 | 7,900 | 0 | 861 | 765 | 0.04% | -96 |
| Renasant Corporation | 0 | 21,000 | +21,000 | 0 | 550 | 0.03% | +550 |
| Hillenbrand Inc | 21,300 | 23,300 | +2,000 | 1,092 | 986 | 0.06% | -106 |
| Neogen Corporation(NEOG) | 60,400 | 65,100 | +4,700 | 1,314 | 1,207 | 0.07% | -107 |
| Consensus Cloud Solutions, Inc | 0 | 18,666 | +18,666 | 0 | 470 | 0.03% | +470 |
| Colgate-Palmolive(CL) | 19,800 | 19,800 | 0 | 1,525 | 1,408 | 0.08% | -117 |
| DZS Inc. | 31,200 | 0 | -31,200 | 124 | 0 | — | -124 |
| Organon & Co.(OGN) | 0 | 26,600 | +26,600 | 0 | 462 | 0.03% | +462 |
| Regal Rexnord Corporation(RRX) | 12,200 | 12,200 | 0 | 1,878 | 1,743 | 0.10% | -134 |
| Natera, Inc.(NTRA) | 0 | 99,800 | +99,800 | 0 | 4,416 | 0.25% | +4,416 |
| Zumiez, Inc. | 10,000 | 0 | -10,000 | 167 | 0 | — | -167 |
| Qorvo Inc.(QRVO) | 25,880 | 25,880 | 0 | 2,641 | 2,471 | 0.14% | -170 |
| GATX Corp(GATX) | 10,650 | 10,650 | 0 | 1,371 | 1,159 | 0.07% | -212 |
| Mid America Apartment Communit(MAA) | 20,165 | 22,115 | +1,950 | 3,062 | 2,845 | 0.16% | -217 |
| Raytheon Technologies Corp(RTX) | 2,334 | 0 | -2,334 | 229 | 0 | — | -229 |
| Fossil Group Inc. | 0 | 466,773 | +466,773 | 0 | 962 | 0.06% | +962 |
| Progress Software Corp(PRGS) | 45,300 | 45,300 | 0 | 2,632 | 2,382 | 0.14% | -250 |
| Johnson & Johnson(JNJ) | 28,700 | 28,700 | 0 | 4,750 | 4,470 | 0.26% | -280 |
| Caleres Inc | 998,700 | 820,600 | -178,100 | 23,899 | 23,600 | 1.35% | -298 |
| Gen Digital Inc(GEN) | 0 | 66,000 | +66,000 | 0 | 1,167 | 0.07% | +1,167 |