Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Modine Manufacturing Co(MOD) | 1,649,300 | 1,649,300 | 0 | 165,243 | 219,011 | 9.72% | +53,767 |
| Smurfit Westrock L(SW) | 0 | 378,880 | +378,880 | 0 | 18,724 | 0.83% | +18,724 |
| Tactile Systems Technology | 1,183,800 | 1,664,800 | +481,000 | 14,135 | 24,323 | 1.08% | +10,188 |
| Insight Enterprises(NSIT) | 596,150 | 596,150 | 0 | 118,252 | 128,405 | 5.70% | +10,152 |
| Broadcom Ltd(AVGO) | 80,900 | 809,000 | +728,100 | 129,887 | 139,553 | 6.19% | +9,665 |
| Integra Lifesciences Holdings(IART) | 0 | 529,500 | +529,500 | 0 | 9,621 | 0.43% | +9,621 |
| Semtech Corp(SMTC) | 0 | 222,438 | +222,438 | 0 | 10,157 | 0.45% | +10,157 |
| Ducommun Inc(DCO) | 0 | 1,087,100 | +1,087,100 | 0 | 71,564 | 3.18% | +71,564 |
| Pennant Group Inc. | 1,092,500 | 939,400 | -153,100 | 25,335 | 33,537 | 1.49% | +8,202 |
| Extreme Networks(EXTR) | 5,324,900 | 5,240,000 | -84,900 | 71,620 | 78,757 | 3.50% | +7,137 |
| Enviri Corp | 0 | 3,912,800 | +3,912,800 | 0 | 40,458 | 1.80% | +40,458 |
| Jabil Inc(JBL) | 0 | 582,000 | +582,000 | 0 | 69,741 | 3.10% | +69,741 |
| Ensign Group, Inc.(ENSG) | 350,100 | 345,900 | -4,200 | 43,304 | 49,747 | 2.21% | +6,443 |
| Orthofix Medical INc. | 2,556,100 | 2,556,500 | +400 | 33,894 | 39,933 | 1.77% | +6,039 |
| Builders Firstsource Inc(BLDR) | 0 | 85,750 | +85,750 | 0 | 16,623 | 0.74% | +16,623 |
| EnerSys(ENS) | 412,400 | 462,500 | +50,100 | 42,692 | 47,198 | 2.10% | +4,506 |
| Calix Inc(CALX) | 1,336,900 | 1,327,100 | -9,800 | 47,366 | 51,478 | 2.29% | +4,112 |
| J Jill Group | 346,856 | 635,585 | +288,729 | 12,130 | 15,680 | 0.70% | +3,550 |
| Beyond Inc Common Stock | 0 | 299,165 | +299,165 | 0 | 3,016 | 0.13% | +3,016 |
| Xerox Corp | 20,000 | 309,500 | +289,500 | 232 | 3,213 | 0.14% | +2,980 |
| Summit Materials, Inc. Class a | 0 | 848,890 | +848,890 | 0 | 33,132 | 1.47% | +33,132 |
| NN, Inc. | 344,100 | 775,445 | +431,345 | 1,032 | 3,024 | 0.13% | +1,992 |
| Natera, Inc.(NTRA) | 99,800 | 99,800 | 0 | 10,807 | 12,670 | 0.56% | +1,862 |
| Kratos Defense & Security Solu(KTOS) | 563,500 | 563,500 | 0 | 11,276 | 13,130 | 0.58% | +1,854 |
| Adtran Inc | 2,447,100 | 2,459,600 | +12,500 | 12,872 | 14,585 | 0.65% | +1,714 |
| TTEC Holdings Inc | 0 | 276,000 | +276,000 | 0 | 1,620 | 0.07% | +1,620 |
| Ocular Therapeutix Inc.(OCUL) | 300,000 | 400,000 | +100,000 | 2,052 | 3,480 | 0.15% | +1,428 |
| EMCOR Group, Inc.(EME) | 35,375 | 33,300 | -2,075 | 12,915 | 14,337 | 0.64% | +1,422 |
| Kadant Inc.(KAI) | 0 | 32,400 | +32,400 | 0 | 10,951 | 0.49% | +10,951 |
| Nature's Sunshine Products, In | 0 | 851,600 | +851,600 | 0 | 11,599 | 0.51% | +11,599 |
| Revvity Inc.(RVTY) | 47,800 | 47,800 | 0 | 5,012 | 6,106 | 0.27% | +1,094 |
| Smart Global Holdings | 0 | 50,000 | +50,000 | 0 | 1,048 | 0.05% | +1,048 |
| SI-Bone, Inc.(SIBN) | 1,349,400 | 1,316,200 | -33,200 | 17,448 | 18,400 | 0.82% | +953 |
| Boise Cascade Company(BCC) | 0 | 43,375 | +43,375 | 0 | 6,115 | 0.27% | +6,115 |
| Globus Medical Inc Cl A new(GMED) | 1,001,400 | 971,400 | -30,000 | 68,586 | 69,494 | 3.08% | +908 |
| Enovis Corporation(ENOV) | 0 | 20,000 | +20,000 | 0 | 861 | 0.04% | +861 |
| Eton Pharmaceuticals, Inc.(ETON) | 300,000 | 300,000 | 0 | 987 | 1,800 | 0.08% | +813 |
| Best Buy Co(BBY) | 41,900 | 41,900 | 0 | 3,532 | 4,328 | 0.19% | +797 |
| Carpenter Technology Corp(CRS) | 15,600 | 15,600 | 0 | 1,709 | 2,489 | 0.11% | +780 |
| Addus homeCare Corporation | 53,370 | 52,270 | -1,100 | 6,197 | 6,953 | 0.31% | +757 |
| Federal Signal Corp(FSS) | 0 | 70,000 | +70,000 | 0 | 6,542 | 0.29% | +6,542 |
| Zurn Water Solutions Corp(ZWS) | 102,300 | 102,300 | 0 | 3,008 | 3,677 | 0.16% | +669 |
| TruBridge, Inc. | 325,089 | 323,889 | -1,200 | 3,251 | 3,874 | 0.17% | +623 |
| Progress Software Corp(PRGS) | 45,300 | 45,300 | 0 | 2,458 | 3,052 | 0.14% | +594 |
| Atricure Inc(ATRC) | 0 | 107,300 | +107,300 | 0 | 3,009 | 0.13% | +3,009 |
| Integer Holdings | 0 | 4,200 | +4,200 | 0 | 546 | 0.02% | +546 |
| Johnson & Johnson(JNJ) | 0 | 28,700 | +28,700 | 0 | 4,651 | 0.21% | +4,651 |
| Radnet Inc(RDNT) | 50,900 | 49,600 | -1,300 | 2,999 | 3,442 | 0.15% | +443 |
| Lumentum Holdings Inc.(LITE) | 33,600 | 33,600 | 0 | 1,711 | 2,130 | 0.09% | +419 |
| Regal Rexnord Corporation(RRX) | 0 | 12,200 | +12,200 | 0 | 2,024 | 0.09% | +2,024 |
| Amer Eagle Outfitters | 0 | 146,775 | +146,775 | 0 | 3,286 | 0.15% | +3,286 |
| Axcelis Technologies Inc. | 349,200 | 476,900 | +127,700 | 49,653 | 50,003 | 2.22% | +350 |
| Sensient Technologies Corp(SXT) | 55,675 | 55,675 | 0 | 4,131 | 4,466 | 0.20% | +336 |
| Viemed Healthcare Inc. | 0 | 400,000 | +400,000 | 0 | 2,932 | 0.13% | +2,932 |
| Neogen Corporation(NEOG) | 257,100 | 257,100 | 0 | 4,018 | 4,322 | 0.19% | +303 |
| WESCO International, Inc.(WCC) | 0 | 30,000 | +30,000 | 0 | 5,039 | 0.22% | +5,039 |
| Mid America Apartment Communit(MAA) | 22,115 | 21,615 | -500 | 3,154 | 3,435 | 0.15% | +281 |
| A10 Networks, Inc. | 427,800 | 427,800 | 0 | 5,925 | 6,177 | 0.27% | +252 |
| Garmin LTD(GRMN) | 19,075 | 19,075 | 0 | 3,108 | 3,358 | 0.15% | +250 |
| Intl Business Machines(IBM) | 4,300 | 4,300 | 0 | 744 | 951 | 0.04% | +207 |
| ATI Inc.(ATI) | 18,000 | 18,000 | 0 | 998 | 1,204 | 0.05% | +206 |
| Baxter International | 0 | 5,300 | +5,300 | 0 | 201 | 0.01% | +201 |
| IAC/ InterActiveCorp(PPLI) | 25,625 | 25,625 | 0 | 1,201 | 1,379 | 0.06% | +179 |
| Arlo Technologies, Inc.(ARLO) | 251,200 | 285,100 | +33,900 | 3,276 | 3,453 | 0.15% | +177 |
| Marvell Technology Inc.(MRVL) | 77,900 | 77,900 | 0 | 5,445 | 5,618 | 0.25% | +173 |
| Gen Digital Inc(GEN) | 66,000 | 66,000 | 0 | 1,649 | 1,810 | 0.08% | +162 |
| Colgate-Palmolive(CL) | 19,800 | 19,800 | 0 | 1,921 | 2,055 | 0.09% | +134 |
| First Merchants Corporation(FRME) | 32,000 | 32,000 | 0 | 1,065 | 1,190 | 0.05% | +125 |
| Bristol-Myers Squibb(BMY) | 10,100 | 10,100 | 0 | 419 | 523 | 0.02% | +103 |
| Standard BioTools Inc. | 0 | 550,000 | +550,000 | 0 | 1,062 | 0.05% | +1,062 |
| TD SYNNEX Corporation(SNX) | 95,774 | 92,774 | -3,000 | 11,052 | 11,140 | 0.49% | +88 |
| Air Transport Services Group | 37,000 | 37,000 | 0 | 513 | 599 | 0.03% | +86 |
| Masimo Corp | 11,353 | 11,353 | 0 | 1,430 | 1,514 | 0.07% | +84 |
| Abbott Laboratories | 7,900 | 7,900 | 0 | 821 | 901 | 0.04% | +80 |
| Conduent Inc | 100,000 | 100,000 | 0 | 326 | 403 | 0.02% | +77 |
| American Financial Group | 6,450 | 6,450 | 0 | 793 | 868 | 0.04% | +75 |
| Fidelity National Financial(FNF) | 5,900 | 5,900 | 0 | 292 | 366 | 0.02% | +75 |
| Formfactor Inc(FORM) | 27,900 | 37,900 | +10,000 | 1,689 | 1,743 | 0.08% | +55 |
| Halozyme Therapeutics, Inc.(HALO) | 10,000 | 10,000 | 0 | 524 | 572 | 0.03% | +49 |
| Designer Brands Inc. CL A | 0 | 81,400 | +81,400 | 0 | 601 | 0.03% | +601 |
| Cigna Corp New(CI) | 2,600 | 2,600 | 0 | 859 | 901 | 0.04% | +41 |
| Renasant Corporation | 16,000 | 16,000 | 0 | 489 | 520 | 0.02% | +31 |
| Banner Corp New(BANR) | 9,000 | 8,000 | -1,000 | 447 | 476 | 0.02% | +30 |
| Procter & Gamble(PG) | 3,000 | 3,000 | 0 | 495 | 520 | 0.02% | +25 |
| Orthopediatrics Corp | 134,400 | 143,400 | +9,000 | 3,865 | 3,888 | 0.17% | +22 |
| Pfizer, Inc(PFE) | 17,000 | 17,000 | 0 | 476 | 492 | 0.02% | +16 |
| PepsiCo Inc(PEP) | 1,700 | 1,700 | 0 | 280 | 289 | 0.01% | +9 |
| CDW Corporation(CDW) | 3,000 | 3,000 | 0 | 672 | 679 | 0.03% | +7 |
| Kelly Services Inc Class A | 0 | 208,125 | +208,125 | 0 | 4,456 | 0.20% | +4,456 |
| Azenta Inc(AZTA) | 41,600 | 45,000 | +3,400 | 2,189 | 2,180 | 0.10% | -9 |
| Hewlett Packard Enterprises Co(HPE) | 20,000 | 20,000 | 0 | 423 | 409 | 0.02% | -14 |
| Nova Measuring Instruments Ltd(NVMI) | 1,000 | 1,000 | 0 | 235 | 208 | 0.01% | -26 |
| PTC Inc(PTC) | 40,000 | 40,000 | 0 | 7,267 | 7,226 | 0.32% | -40 |
| Gentherm Inc(THRM) | 15,000 | 15,000 | 0 | 740 | 698 | 0.03% | -42 |
| Cross Country Healthcare, Inc. | 0 | 107,700 | +107,700 | 0 | 1,447 | 0.06% | +1,447 |
| TTM Technologies, Inc.(TTMI) | 43,500 | 43,500 | 0 | 845 | 794 | 0.04% | -51 |
| Ziff-Davis Inc(ZD) | 8,350 | 8,350 | 0 | 460 | 406 | 0.02% | -53 |
| Applied Materials | 2,000 | 2,000 | 0 | 472 | 404 | 0.02% | -68 |
| Primoris Services Corp(PRIM) | 10,000 | 7,000 | -3,000 | 499 | 407 | 0.02% | -92 |
| Paramount Global CL B | 10,000 | 0 | -10,000 | 104 | 0 | — | -104 |