Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Onto Innovation Inc.(ONTO) | 1,182,689 | 1,168,739 | -13,950 | 150,817 | 178,700 | 9.29% | +27,884 |
| Modine Manufacturing Co(MOD) | 2,055,300 | 1,999,400 | -55,900 | 94,030 | 119,364 | 6.21% | +25,334 |
| Broadcom Ltd(AVGO) | 82,100 | 80,900 | -1,200 | 68,191 | 90,305 | 4.70% | +22,114 |
| Concentrix Corp(CNXC) | 108,842 | 289,342 | +180,500 | 8,719 | 28,416 | 1.48% | +19,697 |
| Insight Enterprises(NSIT) | 603,050 | 602,950 | -100 | 87,744 | 106,837 | 5.56% | +19,093 |
| Entegris Inc(ENTG) | 539,700 | 539,700 | 0 | 50,683 | 64,667 | 3.36% | +13,984 |
| Enviri Corp(NVRI) | 2,739,955 | 3,685,400 | +945,445 | 19,782 | 33,169 | 1.73% | +13,386 |
| Fabrinet(FN) | 539,900 | 539,900 | 0 | 89,958 | 102,759 | 5.34% | +12,801 |
| Ducommun Inc(DCO) | 1,420,200 | 1,421,500 | +1,300 | 61,793 | 74,003 | 3.85% | +12,210 |
| Orthofix International NV(OFIX) | 290,500 | 936,300 | +645,800 | 3,736 | 12,621 | 0.66% | +8,885 |
| Ensign Group, Inc.(ENSG) | 359,300 | 359,300 | 0 | 33,390 | 40,317 | 2.10% | +6,927 |
| Summit Materials, Inc. Class a | 866,400 | 866,400 | 0 | 26,980 | 33,322 | 1.73% | +6,342 |
| Ribbon Communications Inc(RBBN) | 7,495,400 | 9,052,600 | +1,557,200 | 20,088 | 26,253 | 1.37% | +6,165 |
| Cerence Inc.(CRNC) | 299,100 | 613,900 | +314,800 | 6,093 | 12,069 | 0.63% | +5,977 |
| Tactile Systems Technology(TCMD) | 0 | 416,300 | +416,300 | 0 | 5,953 | 0.31% | +5,953 |
| Ultra Clean Holdings Inc(UCTT) | 1,381,833 | 1,373,033 | -8,800 | 40,999 | 46,875 | 2.44% | +5,876 |
| Semtech Corp(SMTC) | 276,100 | 582,300 | +306,200 | 7,110 | 12,758 | 0.66% | +5,649 |
| Veeco Instruments(VECO) | 2,030,400 | 2,014,400 | -16,000 | 57,075 | 62,507 | 3.25% | +5,432 |
| Cambium Networks Corporation(CMBMF) | 142,260 | 1,062,076 | +919,816 | 1,043 | 6,372 | 0.33% | +5,330 |
| Citi Trends, Inc.(CTRN) | 827,048 | 827,048 | 0 | 18,377 | 23,389 | 1.22% | +5,012 |
| MiMedx(MDXG) | 3,480,400 | 3,430,400 | -50,000 | 25,372 | 30,085 | 1.56% | +4,712 |
| Builders Firstsource Inc(BLDR) | 94,075 | 94,075 | 0 | 11,711 | 15,705 | 0.82% | +3,993 |
| Globus Medical Inc Cl A new(GMED) | 984,100 | 991,800 | +7,700 | 48,861 | 52,853 | 2.75% | +3,992 |
| Pennant Group Inc. | 1,196,500 | 1,224,700 | +28,200 | 13,317 | 17,048 | 0.89% | +3,731 |
| Organon & Co.(OGN) | 26,600 | 260,600 | +234,000 | 462 | 3,758 | 0.20% | +3,296 |
| Infinera Corp | 4,927,700 | 4,927,700 | 0 | 20,598 | 23,407 | 1.22% | +2,809 |
| Westrock Co | 447,823 | 447,823 | 0 | 16,032 | 18,594 | 0.97% | +2,562 |
| Cohu Inc.(COHU) | 476,049 | 533,056 | +57,007 | 16,395 | 18,865 | 0.98% | +2,470 |
| Kratos Defense & Security Solu(KTOS) | 533,500 | 513,500 | -20,000 | 8,013 | 10,419 | 0.54% | +2,406 |
| Neogen Corporation(NEOG) | 65,100 | 153,200 | +88,100 | 1,207 | 3,081 | 0.16% | +1,874 |
| Kadant Inc.(KAI) | 33,600 | 33,600 | 0 | 7,578 | 9,418 | 0.49% | +1,840 |
| Natera, Inc.(NTRA) | 99,800 | 99,800 | 0 | 4,416 | 6,251 | 0.33% | +1,835 |
| Codexis, Inc.(CDXS) | 500,000 | 900,000 | +400,000 | 945 | 2,745 | 0.14% | +1,800 |
| TELA Bio, Inc.(TELA) | 219,500 | 498,500 | +279,000 | 1,756 | 3,300 | 0.17% | +1,544 |
| Federal Signal Corp(FSS) | 90,000 | 90,000 | 0 | 5,376 | 6,907 | 0.36% | +1,531 |
| AVIAT NETWORKS INC COM NEW(AVNW) | 877,812 | 884,112 | +6,300 | 27,388 | 28,875 | 1.50% | +1,487 |
| EnerSys(ENS) | 475,000 | 460,000 | -15,000 | 44,968 | 46,442 | 2.42% | +1,473 |
| PTC Inc(PTC) | 40,000 | 40,000 | 0 | 5,667 | 6,998 | 0.36% | +1,331 |
| Adtran Inc(ADTN) | 673,900 | 933,100 | +259,200 | 5,546 | 6,849 | 0.36% | +1,303 |
| Orthopediatrics Corp(KIDS) | 59,400 | 97,600 | +38,200 | 1,901 | 3,173 | 0.17% | +1,272 |
| Comtech Telecommunications Cor(CMTL) | 947,998 | 1,125,300 | +177,302 | 8,295 | 9,486 | 0.49% | +1,191 |
| Boise Cascade Company(BCC) | 43,375 | 43,375 | 0 | 4,469 | 5,611 | 0.29% | +1,142 |
| Kulicke & Soffa Industries Inc(KLIC) | 171,325 | 171,325 | 0 | 8,332 | 9,375 | 0.49% | +1,043 |
| WESCO International, Inc.(WCC) | 30,000 | 30,000 | 0 | 4,315 | 5,216 | 0.27% | +902 |
| Kforce, Inc.(KFRC) | 106,425 | 106,425 | 0 | 6,349 | 7,190 | 0.37% | +841 |
| TD SYNNEX Corporation(SNX) | 95,774 | 95,774 | 0 | 9,564 | 10,306 | 0.54% | +742 |
| Kelly Services Inc Class A(KELYA) | 208,125 | 208,125 | 0 | 3,786 | 4,500 | 0.23% | +714 |
| Amer Eagle Outfitters | 146,775 | 146,775 | 0 | 2,438 | 3,106 | 0.16% | +668 |
| Azenta Inc(AZTA) | 41,600 | 41,600 | 0 | 2,088 | 2,710 | 0.14% | +622 |
| Skyworks Solutions, Inc.(SWKS) | 37,300 | 37,300 | 0 | 3,677 | 4,193 | 0.22% | +516 |
| Marvell Technology Inc.(MRVL) | 77,900 | 77,900 | 0 | 4,217 | 4,698 | 0.24% | +481 |
| Ocular Therapeutix Inc.(OCUL) | 80,000 | 160,000 | +80,000 | 251 | 714 | 0.04% | +462 |
| Garmin LTD(GRMN) | 19,075 | 19,075 | 0 | 2,007 | 2,452 | 0.13% | +445 |
| Qorvo Inc.(QRVO) | 25,880 | 25,880 | 0 | 2,471 | 2,914 | 0.15% | +444 |
| Sensient Technologies Corp(SXT) | 55,675 | 55,675 | 0 | 3,256 | 3,675 | 0.19% | +419 |
| Addus homeCare Corporation | 53,370 | 53,370 | 0 | 4,547 | 4,955 | 0.26% | +409 |
| Teradyne Inc(TER) | 48,650 | 48,650 | 0 | 4,887 | 5,279 | 0.27% | +392 |
| Best Buy Co(BBY) | 41,900 | 41,900 | 0 | 2,911 | 3,280 | 0.17% | +369 |
| J Jill Group(JILL) | 40,000 | 60,000 | +20,000 | 1,184 | 1,547 | 0.08% | +363 |
| Viemed Healthcare Inc.(VMD) | 320,000 | 320,000 | 0 | 2,154 | 2,512 | 0.13% | +358 |
| Hewlett Packard Enterprises Co(HPE) | 0 | 20,000 | +20,000 | 0 | 340 | 0.02% | +340 |
| Gen Digital Inc(GEN) | 66,000 | 66,000 | 0 | 1,167 | 1,506 | 0.08% | +339 |
| Masimo Corp | 11,353 | 11,353 | 0 | 995 | 1,331 | 0.07% | +335 |
| Radnet Inc(RDNT) | 50,900 | 50,900 | 0 | 1,435 | 1,770 | 0.09% | +335 |
| Jabil Inc(JBL) | 584,800 | 584,800 | 0 | 74,205 | 74,504 | 3.88% | +298 |
| First Merchants Corporation(FRME) | 32,000 | 32,000 | 0 | 890 | 1,187 | 0.06% | +296 |
| SI-Bone, Inc.(SIBN) | 387,100 | 404,000 | +16,900 | 8,222 | 8,480 | 0.44% | +258 |
| Lumentum Holdings Inc.(LITE) | 33,600 | 33,600 | 0 | 1,518 | 1,761 | 0.09% | +243 |
| EMCOR Group, Inc.(EME) | 43,525 | 43,525 | 0 | 9,157 | 9,377 | 0.49% | +219 |
| Arlo Technologies, Inc.(ARLO) | 80,400 | 106,500 | +26,100 | 828 | 1,014 | 0.05% | +186 |
| Revance Therapeutics, Inc. | 0 | 20,000 | +20,000 | 0 | 176 | 0.01% | +176 |
| Colgate-Palmolive(CL) | 19,800 | 19,800 | 0 | 1,408 | 1,578 | 0.08% | +170 |
| Renasant Corporation | 21,000 | 21,000 | 0 | 550 | 707 | 0.04% | +157 |
| Hillenbrand Inc | 23,300 | 23,300 | 0 | 986 | 1,115 | 0.06% | +129 |
| Mid America Apartment Communit(MAA) | 22,115 | 22,115 | 0 | 2,845 | 2,974 | 0.15% | +128 |
| GATX Corp(GATX) | 10,650 | 10,650 | 0 | 1,159 | 1,280 | 0.07% | +121 |
| Zurn Water Solutions Corp(ZWS) | 86,100 | 86,100 | 0 | 2,413 | 2,532 | 0.13% | +120 |
| National Bank Hldgs Corp Cl A(NBHC) | 15,000 | 15,000 | 0 | 446 | 558 | 0.03% | +111 |
| Standard BioTools Inc. | 0 | 50,000 | +50,000 | 0 | 111 | 0.01% | +111 |
| Abbott Laboratories | 7,900 | 7,900 | 0 | 765 | 870 | 0.05% | +104 |
| Intl Business Machines(IBM) | 4,400 | 4,400 | 0 | 617 | 720 | 0.04% | +102 |
| Banner Corp New(BANR) | 9,000 | 9,000 | 0 | 381 | 482 | 0.03% | +101 |
| Edwards Lifesciences Corporati | 12,800 | 12,800 | 0 | 887 | 976 | 0.05% | +89 |
| MYR Group Inc.(MYRG) | 8,000 | 8,000 | 0 | 1,078 | 1,157 | 0.06% | +79 |
| Progress Software Corp(PRGS) | 45,300 | 45,300 | 0 | 2,382 | 2,460 | 0.13% | +78 |
| ATI Inc.(ATI) | 18,000 | 18,000 | 0 | 741 | 818 | 0.04% | +78 |
| CDW Corporation(CDW) | 3,000 | 3,000 | 0 | 605 | 682 | 0.04% | +77 |
| Eton Pharmaceuticals, Inc.(ETON) | 300,000 | 300,000 | 0 | 1,251 | 1,314 | 0.07% | +63 |
| Regal Rexnord Corporation(RRX) | 12,200 | 12,200 | 0 | 1,743 | 1,806 | 0.09% | +63 |
| Fidelity National Financial(FNF) | 5,900 | 5,900 | 0 | 244 | 301 | 0.02% | +57 |
| Carpenter Technology Corp(CRS) | 15,600 | 15,600 | 0 | 1,048 | 1,104 | 0.06% | +56 |
| Kirkland's Inc. | 42,900 | 42,900 | 0 | 74 | 130 | 0.01% | +56 |
| IAC/ InterActiveCorp(PPLI) | 25,625 | 25,625 | 0 | 1,291 | 1,342 | 0.07% | +51 |
| Applied Materials | 2,000 | 2,000 | 0 | 277 | 324 | 0.02% | +47 |
| American Financial Group | 6,450 | 6,450 | 0 | 720 | 767 | 0.04% | +47 |
| Ziff-Davis Inc(ZD) | 8,100 | 8,350 | +250 | 516 | 561 | 0.03% | +45 |
| Consensus Cloud Solutions, Inc(CCSI) | 18,666 | 19,366 | +700 | 470 | 508 | 0.03% | +38 |
| Cigna Corp New(CI) | 2,700 | 2,700 | 0 | 772 | 809 | 0.04% | +36 |
| Johnson & Johnson(JNJ) | 28,700 | 28,700 | 0 | 4,470 | 4,498 | 0.23% | +28 |
| Primoris Services Corp(PRIM) | 18,000 | 18,000 | 0 | 589 | 598 | 0.03% | +9 |