Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Ltd(AVGO) | 809,000 | 809,000 | 0 | 139,553 | 187,559 | 8.69% | +48,006 |
| American Woodmark Corporation | 0 | 301,189 | +301,189 | 0 | 23,954 | 1.11% | +23,954 |
| Integra Lifesciences Holdings Corp(IART) | 529,500 | 1,431,100 | +901,600 | 9,621 | 32,457 | 1.50% | +22,836 |
| Enovis Corporation(ENOV) | 20,000 | 533,200 | +513,200 | 861 | 23,397 | 1.08% | +22,536 |
| MiMedx(MDXG) | 4,664,100 | 4,686,231 | +22,131 | 27,565 | 45,082 | 2.09% | +17,517 |
| Cerence Inc.(CRNC) | 1,750,300 | 2,593,200 | +842,900 | 5,513 | 20,357 | 0.94% | +14,843 |
| Jabil Inc(JBL) | 582,000 | 572,900 | -9,100 | 69,741 | 82,440 | 3.82% | +12,699 |
| Summit Materials, Inc. Class a | 848,890 | 847,890 | -1,000 | 33,132 | 42,903 | 1.99% | +9,771 |
| J Jill Group(JILL) | 635,585 | 921,300 | +285,715 | 15,680 | 25,446 | 1.18% | +9,766 |
| Globus Medical Inc Cl A new(GMED) | 971,400 | 949,300 | -22,100 | 69,494 | 78,517 | 3.64% | +9,023 |
| Extreme Networks(EXTR) | 5,240,000 | 5,189,800 | -50,200 | 78,757 | 86,877 | 4.03% | +8,120 |
| Ribbon Communications Inc(RBBN) | 10,592,700 | 10,138,621 | -454,079 | 34,426 | 42,177 | 1.95% | +7,750 |
| Penguin Solutions Inc | 50,000 | 356,000 | +306,000 | 1,048 | 6,832 | 0.32% | +5,784 |
| Adtran Inc(ADTN) | 2,459,600 | 2,419,600 | -40,000 | 14,585 | 20,155 | 0.93% | +5,570 |
| PACS Group, Inc.(PACS) | 0 | 320,000 | +320,000 | 0 | 4,195 | 0.19% | +4,195 |
| Tactile Systems Technology(TCMD) | 1,664,800 | 1,662,300 | -2,500 | 24,323 | 28,475 | 1.32% | +4,152 |
| AngioDynamics, Inc.(ANGO) | 0 | 404,001 | +404,001 | 0 | 3,701 | 0.17% | +3,701 |
| Orthofix Medical Inc.(OFIX) | 2,556,500 | 2,485,900 | -70,600 | 39,933 | 43,404 | 2.01% | +3,471 |
| Natera, Inc.(NTRA) | 99,800 | 99,800 | 0 | 12,670 | 15,798 | 0.73% | +3,129 |
| Quidel Corp(QDEL) | 0 | 70,000 | +70,000 | 0 | 3,119 | 0.14% | +3,119 |
| NN, Inc.(NNBR) | 775,445 | 1,856,200 | +1,080,755 | 3,024 | 6,070 | 0.28% | +3,046 |
| Marvell Technology Inc.(MRVL) | 77,900 | 77,900 | 0 | 5,618 | 8,604 | 0.40% | +2,986 |
| Montrose Environmental Group Inc.(ONT) | 0 | 100,000 | +100,000 | 0 | 1,855 | 0.09% | +1,855 |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 563,500 | 563,500 | 0 | 13,130 | 14,865 | 0.69% | +1,736 |
| A10 Networks, Inc. | 427,800 | 427,800 | 0 | 6,177 | 7,872 | 0.36% | +1,694 |
| Smurfit Westrock L(SW) | 378,880 | 378,880 | 0 | 18,724 | 20,406 | 0.95% | +1,682 |
| SI-Bone, Inc.(SIBN) | 1,316,200 | 1,386,031 | +69,831 | 18,400 | 19,432 | 0.90% | +1,032 |
| Eton Pharmaceuticals, Inc.(ETON) | 300,000 | 200,000 | -100,000 | 1,800 | 2,664 | 0.12% | +864 |
| Lumentum Holdings Inc.(LITE) | 33,600 | 33,600 | 0 | 2,130 | 2,821 | 0.13% | +691 |
| EMCOR Group, Inc.(EME) | 33,300 | 33,075 | -225 | 14,337 | 15,013 | 0.70% | +676 |
| Garmin LTD(GRMN) | 19,075 | 19,075 | 0 | 3,358 | 3,934 | 0.18% | +577 |
| Arhaus, Inc. Class A(ARHS) | 0 | 60,000 | +60,000 | 0 | 564 | 0.03% | +564 |
| Citi Trends, Inc.(CTRN) | 256,532 | 200,000 | -56,532 | 4,712 | 5,250 | 0.24% | +538 |
| Cross Country Healthcare, Inc. | 107,700 | 107,700 | 0 | 1,447 | 1,956 | 0.09% | +508 |
| MaxLinear, Inc(MXL) | 127,421 | 117,621 | -9,800 | 1,845 | 2,327 | 0.11% | +481 |
| Nature`s Sunshine Products, Inc.(NATR) | 851,600 | 819,200 | -32,400 | 11,599 | 12,009 | 0.56% | +411 |
| WESCO International, Inc.(WCC) | 30,000 | 30,000 | 0 | 5,039 | 5,429 | 0.25% | +389 |
| MYR Group Inc.(MYRG) | 8,000 | 8,000 | 0 | 818 | 1,190 | 0.06% | +372 |
| Masimo Corp | 11,353 | 11,353 | 0 | 1,514 | 1,877 | 0.09% | +363 |
| Pure Storage, Inc. Class A(P) | 27,000 | 27,000 | 0 | 1,356 | 1,659 | 0.08% | +302 |
| TTM Technologies, Inc.(TTMI) | 43,500 | 43,500 | 0 | 794 | 1,077 | 0.05% | +283 |
| Atricure Inc(ATRC) | 107,300 | 107,300 | 0 | 3,009 | 3,279 | 0.15% | +270 |
| Kulicke & Soffa Industries Inc.(KLIC) | 171,325 | 171,325 | 0 | 7,732 | 7,994 | 0.37% | +262 |
| Kadant Inc.(KAI) | 32,400 | 32,400 | 0 | 10,951 | 11,178 | 0.52% | +226 |
| Air Transport Services Group | 37,000 | 37,000 | 0 | 599 | 813 | 0.04% | +214 |
| GATX Corp(GATX) | 9,050 | 9,050 | 0 | 1,199 | 1,402 | 0.06% | +204 |
| Carpenter Technology Corp(CRS) | 15,600 | 15,600 | 0 | 2,489 | 2,647 | 0.12% | +158 |
| Zurn Water Solutions Corp(ZWS) | 102,300 | 102,300 | 0 | 3,677 | 3,816 | 0.18% | +139 |
| PTC Inc(PTC) | 40,000 | 40,000 | 0 | 7,226 | 7,355 | 0.34% | +128 |
| First Merchants Corporation(FRME) | 32,000 | 32,000 | 0 | 1,190 | 1,276 | 0.06% | +86 |
| Azenta Inc(AZTA) | 45,000 | 45,000 | 0 | 2,180 | 2,250 | 0.10% | +70 |
| Hillenbrand Inc | 23,300 | 23,300 | 0 | 648 | 717 | 0.03% | +69 |
| Edwards Lifesciences Corporation | 6,500 | 6,500 | 0 | 429 | 481 | 0.02% | +52 |
| Renasant Corporation | 16,000 | 16,000 | 0 | 520 | 572 | 0.03% | +52 |
| Bristol-Myers Squibb(BMY) | 10,100 | 10,100 | 0 | 523 | 571 | 0.03% | +49 |
| Ziff-Davis Inc(ZD) | 8,350 | 8,350 | 0 | 406 | 454 | 0.02% | +47 |
| Radnet Inc(RDNT) | 49,600 | 49,600 | 0 | 3,442 | 3,464 | 0.16% | +22 |
| Hewlett Packard Enterprises Company(HPE) | 20,000 | 20,000 | 0 | 409 | 427 | 0.02% | +18 |
| American Financial Group | 6,450 | 6,450 | 0 | 868 | 883 | 0.04% | +15 |
| Integer Holdings(ITGR) | 4,200 | 4,200 | 0 | 546 | 557 | 0.03% | +11 |
| National Bank Hldgs Corp Cl A(NBHC) | 9,000 | 9,000 | 0 | 379 | 388 | 0.02% | +9 |
| Gen Digital Inc(GEN) | 66,000 | 66,000 | 0 | 1,810 | 1,807 | 0.08% | -3 |
| Intl Business Machines(IBM) | 4,300 | 4,300 | 0 | 951 | 945 | 0.04% | -5 |
| Abbott Laboratories | 7,900 | 7,900 | 0 | 901 | 894 | 0.04% | -7 |
| Procter & Gamble(PG) | 3,000 | 3,000 | 0 | 520 | 503 | 0.02% | -17 |
| Primoris Services Corp(PRIM) | 7,000 | 5,000 | -2,000 | 407 | 382 | 0.02% | -25 |
| PepsiCo Inc(PEP) | 1,700 | 1,700 | 0 | 289 | 259 | 0.01% | -31 |
| Fidelity National Financial(FNF) | 5,900 | 5,900 | 0 | 366 | 331 | 0.02% | -35 |
| Pfizer, Inc(PFE) | 17,000 | 17,000 | 0 | 492 | 451 | 0.02% | -41 |
| Ocular Therapeutix Inc.(OCUL) | 400,000 | 400,000 | 0 | 3,480 | 3,416 | 0.16% | -64 |
| Codexis, Inc.(CDXS) | 100,000 | 50,000 | -50,000 | 308 | 239 | 0.01% | -69 |
| Federal Signal Corp(FSS) | 70,000 | 70,000 | 0 | 6,542 | 6,467 | 0.30% | -75 |
| Formfactor Inc(FORM) | 37,900 | 37,900 | 0 | 1,743 | 1,668 | 0.08% | -76 |
| Banner Corp New(BANR) | 8,000 | 6,000 | -2,000 | 476 | 401 | 0.02% | -76 |
| Applied Materials | 2,000 | 2,000 | 0 | 404 | 325 | 0.02% | -79 |
| Conduent Inc(CNDT) | 100,000 | 80,000 | -20,000 | 403 | 323 | 0.01% | -80 |
| Harrow Inc.(HROW) | 8,000 | 8,000 | 0 | 360 | 268 | 0.01% | -91 |
| Mid America Apartment Communities(MAA) | 21,615 | 21,615 | 0 | 3,435 | 3,341 | 0.15% | -94 |
| Halozyme Therapeutics, Inc.(HALO) | 10,000 | 10,000 | 0 | 572 | 478 | 0.02% | -94 |
| Gentherm Inc(THRM) | 15,000 | 15,000 | 0 | 698 | 599 | 0.03% | -99 |
| Progress Software Corp(PRGS) | 45,300 | 45,300 | 0 | 3,052 | 2,951 | 0.14% | -101 |
| Regal Rexnord Corporation(RRX) | 12,200 | 12,200 | 0 | 2,024 | 1,893 | 0.09% | -131 |
| CDW Corporation(CDW) | 3,000 | 3,000 | 0 | 679 | 522 | 0.02% | -157 |
| Cigna Corp New(CI) | 2,600 | 2,600 | 0 | 901 | 718 | 0.03% | -183 |
| Baxter International | 5,300 | 0 | -5,300 | 201 | 0 | — | -201 |
| Nova Measuring Instruments Ltd(NVMI) | 1,000 | 0 | -1,000 | 208 | 0 | — | -208 |
| ATI Inc.(ATI) | 18,000 | 18,000 | 0 | 1,204 | 991 | 0.05% | -214 |
| Colgate-Palmolive(CL) | 19,800 | 19,800 | 0 | 2,055 | 1,800 | 0.08% | -255 |
| TD SYNNEX Corporation(SNX) | 92,774 | 92,774 | 0 | 11,140 | 10,881 | 0.50% | -260 |
| Arlo Technologies, Inc.(ARLO) | 285,100 | 285,100 | 0 | 3,453 | 3,190 | 0.15% | -262 |
| Teradyne Inc(TER) | 48,650 | 48,650 | 0 | 6,516 | 6,126 | 0.28% | -390 |
| Addus homeCare Corporation | 52,270 | 52,270 | 0 | 6,953 | 6,552 | 0.30% | -401 |
| Designer Brands Inc. CL A(DBI) | 81,400 | 30,400 | -51,000 | 601 | 162 | 0.01% | -438 |
| Sensient Technologies Corp(SXT) | 55,675 | 55,675 | 0 | 4,466 | 3,967 | 0.18% | -499 |
| Kforce, Inc.(KFRC) | 105,125 | 105,125 | 0 | 6,460 | 5,961 | 0.28% | -499 |
| Johnson & Johnson(JNJ) | 28,700 | 28,700 | 0 | 4,651 | 4,151 | 0.19% | -501 |
| Standard BioTools Inc.(LAB) | 550,000 | 248,400 | -301,600 | 1,062 | 435 | 0.02% | -627 |
| Best Buy Co(BBY) | 41,900 | 41,900 | 0 | 4,328 | 3,595 | 0.17% | -733 |
| Amer Eagle Outfitters | 146,775 | 146,775 | 0 | 3,286 | 2,447 | 0.11% | -840 |
| Qorvo Inc.(QRVO) | 25,880 | 25,880 | 0 | 2,673 | 1,810 | 0.08% | -864 |