Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Modine Manufacturing Company(MOD) | 1,649,300 | 1,648,300 | -1,000 | $219.01M | $191.09M | 8.86% | -$27.92M |
| Broadcom Inc.(AVGO) | 809,000 | 809,000 | 0 | $139.55M | $187.56M | 8.69% | +$48.01M |
| Onto Innovation Inc.(ONTO) | 1,104,939 | 1,104,939 | 0 | $229.34M | $184.16M | 8.54% | -$45.18M |
| Fabrinet(FN) | 531,900 | 531,900 | 0 | $125.76M | $116.95M | 5.42% | -$8.81M |
| Insight Enterprises, Inc.(NSIT) | 596,150 | 596,150 | 0 | $128.40M | $90.67M | 4.20% | -$37.73M |
| Extreme Networks, Inc.(EXTR) | 5,240,000 | 5,189,800 | -50,200 | $78.76M | $86.88M | 4.03% | +$8.12M |
| Jabil Inc.(JBL) | 582,000 | 572,900 | -9,100 | $69.74M | $82.44M | 3.82% | +$12.70M |
| Globus Medical, Inc.(GMED) | 971,400 | 949,300 | -22,100 | $69.49M | $78.52M | 3.64% | +$9.02M |
| Ducommun Incorporated(DCO) | 1,087,100 | 1,084,100 | -3,000 | $71.56M | $69.01M | 3.20% | -$2.55M |
| Veeco Instruments Inc.(VECO) | 1,982,600 | 1,982,800 | +200 | $65.68M | $53.14M | 2.46% | -$12.54M |
| Entegris, Inc.(ENTG) | 533,700 | 535,700 | +2,000 | $60.06M | $53.07M | 2.46% | -$6.99M |
| The Ensign Group, Inc.(ENSG) | 345,900 | 345,800 | -100 | $49.75M | $45.94M | 2.13% | -$3.80M |
| MiMedx Group, Inc.(MDXG) | 4,664,100 | 4,686,231 | +22,131 | $27.56M | $45.08M | 2.09% | +$17.52M |
| EnerSys(ENS) | 462,500 | 477,972 | +15,472 | $47.20M | $44.18M | 2.05% | -$3.02M |
| Orthofix Medical Inc.(OFIX) | 2,556,500 | 2,485,900 | -70,600 | $39.93M | $43.40M | 2.01% | +$3.47M |
| Summit Materials, Inc. Class a | 848,890 | 847,890 | -1,000 | $33.13M | $42.90M | 1.99% | +$9.77M |
| Ribbon Communications Inc.(RBBN) | 10,592,700 | 10,138,621 | -454,079 | $34.43M | $42.18M | 1.95% | +$7.75M |
| Calix, Inc.(CALX) | 1,327,100 | 1,057,200 | -269,900 | $51.48M | $36.86M | 1.71% | -$14.61M |
| Enviri Corporation(NVRI) | 3,912,800 | 4,475,900 | +563,100 | $40.46M | $34.46M | 1.60% | -$5.99M |
| Concentrix Corporation(CNXC) | 730,724 | 750,142 | +19,418 | $37.45M | $32.46M | 1.50% | -$4.99M |
| Integra LifeSciences Holdings Corporation(IART) | 529,500 | 1,431,100 | +901,600 | $9.62M | $32.46M | 1.50% | +$22.84M |
| Tactile Systems Technology, Inc.(TCMD) | 1,664,800 | 1,662,300 | -2,500 | $24.32M | $28.48M | 1.32% | +$4.15M |
| J.Jill, Inc.(JILL) | 635,585 | 921,300 | +285,715 | $15.68M | $25.45M | 1.18% | +$9.77M |
| Pennant Group Inc. | 939,400 | 939,000 | -400 | $33.54M | $24.90M | 1.15% | -$8.63M |
| American Woodmark Corporation | 0 | 301,189 | +301,189 | $0 | $23.95M | 1.11% | +$23.95M |
| Ultra Clean Holdings, Inc.(UCTT) | 658,200 | 658,200 | 0 | $26.28M | $23.66M | 1.10% | -$2.62M |
| Enovis Corporation(ENOV) | 20,000 | 533,200 | +513,200 | $861.0K | $23.40M | 1.08% | +$22.54M |
| Smurfit Westrock Plc(SW) | 378,880 | 378,880 | 0 | $18.72M | $20.41M | 0.95% | +$1.68M |
| Cerence Inc.(CRNC) | 1,750,300 | 2,593,200 | +842,900 | $5.51M | $20.36M | 0.94% | +$14.84M |
| ADTRAN Holdings, Inc.(ADTN) | 2,459,600 | 2,419,600 | -40,000 | $14.59M | $20.16M | 0.93% | +$5.57M |
| SI-BONE, Inc.(SIBN) | 1,316,200 | 1,386,031 | +69,831 | $18.40M | $19.43M | 0.90% | +$1.03M |
| Caleres, Inc.(CAL) | 718,500 | 718,500 | 0 | $23.75M | $16.64M | 0.77% | -$7.11M |
| Natera, Inc.(NTRA) | 99,800 | 99,800 | 0 | $12.67M | $15.80M | 0.73% | +$3.13M |
| EMCOR Group, Inc.(EME) | 33,300 | 33,075 | -225 | $14.34M | $15.01M | 0.70% | +$676.1K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 563,500 | 563,500 | 0 | $13.13M | $14.87M | 0.69% | +$1.74M |
| Cohu, Inc.(COHU) | 742,734 | 479,749 | -262,985 | $19.09M | $12.81M | 0.59% | -$6.28M |
| Builders FirstSource, Inc.(BLDR) | 85,750 | 85,750 | 0 | $16.62M | $12.26M | 0.57% | -$4.37M |
| Nature's Sunshine Products, Inc.(NATR) | 851,600 | 819,200 | -32,400 | $11.60M | $12.01M | 0.56% | +$410.7K |
| Kadant Inc.(KAI) | 32,400 | 32,400 | 0 | $10.95M | $11.18M | 0.52% | +$226.5K |
| TD SYNNEX Corporation(SNX) | 92,774 | 92,774 | 0 | $11.14M | $10.88M | 0.50% | -$259.8K |
| Axcelis Technologies Inc. | 476,900 | 153,900 | -323,000 | $50.00M | $10.75M | 0.50% | -$39.25M |
| Marvell Technology, Inc.(MRVL) | 77,900 | 77,900 | 0 | $5.62M | $8.60M | 0.40% | +$2.99M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 171,325 | 171,325 | 0 | $7.73M | $7.99M | 0.37% | +$262.1K |
| A10 Networks, Inc. | 427,800 | 427,800 | 0 | $6.18M | $7.87M | 0.36% | +$1.69M |
| PTC Inc.(PTC) | 40,000 | 40,000 | 0 | $7.23M | $7.35M | 0.34% | +$128.4K |
| Penguin Solutions Inc | 50,000 | 356,000 | +306,000 | $1.05M | $6.83M | 0.32% | +$5.78M |
| Addus homeCare Corporation | 52,270 | 52,270 | 0 | $6.95M | $6.55M | 0.30% | -$401.4K |
| Federal Signal Corporation(FSS) | 70,000 | 70,000 | 0 | $6.54M | $6.47M | 0.30% | -$74.9K |
| Teradyne, Inc.(TER) | 48,650 | 48,650 | 0 | $6.52M | $6.13M | 0.28% | -$389.7K |
| NN, Inc.(NNBR) | 775,445 | 1,856,200 | +1,080,755 | $3.02M | $6.07M | 0.28% | +$3.05M |
| Kforce Inc.(KFRC) | 105,125 | 105,125 | 0 | $6.46M | $5.96M | 0.28% | -$499.3K |
| WESCO International, Inc.(WCC) | 30,000 | 30,000 | 0 | $5.04M | $5.43M | 0.25% | +$389.4K |
| Citi Trends, Inc.(CTRN) | 256,532 | 200,000 | -56,532 | $4.71M | $5.25M | 0.24% | +$537.5K |
| Boise Cascade Company(BCC) | 43,375 | 43,375 | 0 | $6.12M | $5.16M | 0.24% | -$959.5K |
| PACS Group, Inc.(PACS) | 0 | 320,000 | +320,000 | $0 | $4.20M | 0.19% | +$4.20M |
| Johnson & Johnson(JNJ) | 28,700 | 28,700 | 0 | $4.65M | $4.15M | 0.19% | -$500.5K |
| Sensient Technologies Corporation(SXT) | 55,675 | 55,675 | 0 | $4.47M | $3.97M | 0.18% | -$498.8K |
| Garmin Ltd.(GRMN) | 19,075 | 19,075 | 0 | $3.36M | $3.93M | 0.18% | +$576.6K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 102,300 | 102,300 | 0 | $3.68M | $3.82M | 0.18% | +$139.1K |
| AngioDynamics, Inc.(ANGO) | 0 | 404,001 | +404,001 | $0 | $3.70M | 0.17% | +$3.70M |
| Best Buy Co., Inc.(BBY) | 41,900 | 41,900 | 0 | $4.33M | $3.60M | 0.17% | -$733.3K |
| RadNet, Inc.(RDNT) | 49,600 | 49,600 | 0 | $3.44M | $3.46M | 0.16% | +$22.3K |
| Ocular Therapeutix, Inc.(OCUL) | 400,000 | 400,000 | 0 | $3.48M | $3.42M | 0.16% | -$64.0K |
| Mid-America Apartment Communities, Inc.(MAA) | 21,615 | 21,615 | 0 | $3.43M | $3.34M | 0.15% | -$93.6K |
| AtriCure, Inc.(ATRC) | 107,300 | 107,300 | 0 | $3.01M | $3.28M | 0.15% | +$270.4K |
| Arlo Technologies, Inc.(ARLO) | 285,100 | 285,100 | 0 | $3.45M | $3.19M | 0.15% | -$262.3K |
| Neogen Corporation(NEOG) | 257,100 | 257,100 | 0 | $4.32M | $3.12M | 0.14% | -$1.20M |
| QuidelOrtho Corporation(QDEL) | 0 | 70,000 | +70,000 | $0 | $3.12M | 0.14% | +$3.12M |
| Progress Software Corporation(PRGS) | 45,300 | 45,300 | 0 | $3.05M | $2.95M | 0.14% | -$100.6K |
| Lumentum Holdings Inc.(LITE) | 33,600 | 33,600 | 0 | $2.13M | $2.82M | 0.13% | +$691.2K |
| Aviat Networks, Inc.(AVNW) | 1,001,009 | 155,363 | -845,646 | $21.65M | $2.81M | 0.13% | -$18.84M |
| Eton Pharmaceuticals, Inc.(ETON) | 300,000 | 200,000 | -100,000 | $1.80M | $2.66M | 0.12% | +$864.0K |
| Carpenter Technology Corporation(CRS) | 15,600 | 15,600 | 0 | $2.49M | $2.65M | 0.12% | +$158.0K |
| Amer Eagle Outfitters | 146,775 | 146,775 | 0 | $3.29M | $2.45M | 0.11% | -$839.6K |
| MaxLinear, Inc.(MXL) | 127,421 | 117,621 | -9,800 | $1.85M | $2.33M | 0.11% | +$481.5K |
| Azenta, Inc.(AZTA) | 45,000 | 45,000 | 0 | $2.18M | $2.25M | 0.10% | +$70.2K |
| Cross Country Healthcare, Inc. | 107,700 | 107,700 | 0 | $1.45M | $1.96M | 0.09% | +$508.3K |
| Regal Rexnord Corporation(RRX) | 12,200 | 12,200 | 0 | $2.02M | $1.89M | 0.09% | -$131.2K |
| Masimo Corp | 11,353 | 11,353 | 0 | $1.51M | $1.88M | 0.09% | +$363.0K |
| TruBridge, Inc. | 323,889 | 95,000 | -228,889 | $3.87M | $1.87M | 0.09% | -$2.00M |
| Onterris, Inc.(ONT) | 0 | 100,000 | +100,000 | $0 | $1.85M | 0.09% | +$1.85M |
| Qorvo Inc. | 25,880 | 25,880 | 0 | $2.67M | $1.81M | 0.08% | -$863.6K |
| Gen Digital Inc.(GEN) | 66,000 | 66,000 | 0 | $1.81M | $1.81M | 0.08% | -$3.3K |
| Colgate-Palmolive Company(CL) | 19,800 | 19,800 | 0 | $2.06M | $1.80M | 0.08% | -$255.4K |
| FormFactor, Inc.(FORM) | 37,900 | 37,900 | 0 | $1.74M | $1.67M | 0.08% | -$75.8K |
| Everpure, Inc.(P) | 27,000 | 27,000 | 0 | $1.36M | $1.66M | 0.08% | +$302.1K |
| Revvity, Inc.(RVTY) | 47,800 | 13,450 | -34,350 | $6.11M | $1.50M | 0.07% | -$4.61M |
| GATX Corporation(GATX) | 9,050 | 9,050 | 0 | $1.20M | $1.40M | 0.06% | +$203.7K |
| First Merchants Corporation(FRME) | 32,000 | 32,000 | 0 | $1.19M | $1.28M | 0.06% | +$86.1K |
| Viemed Healthcare, Inc.(VMD) | 400,000 | 150,000 | -250,000 | $2.93M | $1.20M | 0.06% | -$1.73M |
| MYR Group Inc.(MYRG) | 8,000 | 8,000 | 0 | $817.8K | $1.19M | 0.06% | +$372.3K |
| Skyworks Solutions, Inc.(SWKS) | 37,300 | 12,300 | -25,000 | $3.68M | $1.09M | 0.05% | -$2.59M |
| Kelly Services, Inc.(KELYA) | 208,125 | 77,625 | -130,500 | $4.46M | $1.08M | 0.05% | -$3.37M |
| TTM Technologies, Inc.(TTMI) | 43,500 | 43,500 | 0 | $793.9K | $1.08M | 0.05% | +$282.8K |
| ATI Inc.(ATI) | 18,000 | 18,000 | 0 | $1.20M | $990.7K | 0.05% | -$213.7K |
| International Business Machines Corporation(IBM) | 4,300 | 4,300 | 0 | $950.6K | $945.3K | 0.04% | -$5.4K |
| Abbott Laboratories | 7,900 | 7,900 | 0 | $900.7K | $893.6K | 0.04% | -$7.1K |
| American Financial Group | 6,450 | 6,450 | 0 | $868.2K | $883.2K | 0.04% | +$15.0K |
| Air Transport Services Group | 37,000 | 37,000 | 0 | $599.0K | $813.3K | 0.04% | +$214.2K |
| The Cigna Group(CI) | 2,600 | 2,600 | 0 | $900.7K | $718.0K | 0.03% | -$182.8K |