PARADIGM CAPITAL MANAGEMENT INC/NY
CIK 0001037792
Annualised vol
17.553895%
Beta
0.585057
HHI
475.330523
Top-10 weight
59.805195%
VaR 95%
1.525559%
VaR 99%
3.178957%
Max drawdown
31.496094%
Matched value
93.480808%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ONTO | REDUCED | 1,101,438 | 1,102,438 | -0.09% | 416,839,211 |
| MOD | REDUCED | 1,453,598 | 1,455,598 | -0.14% | 388,139,738 |
| AVGO | UNCHANGED | 809,000 | 809,000 | 0.0% | 305,599,750 |
| FN | UNCHANGED | 530,500 | 530,500 | 0.0% | 298,183,440 |
| JBL | REDUCED | 546,900 | 547,900 | -0.18% | 210,819,012 |
| VECO | REDUCED | 2,065,399 | 2,171,399 | -4.88% | 156,557,244 |
| EXTR | REDUCED | 4,241,300 | 5,234,900 | -18.98% | 137,290,881 |
| NSIT | ADDED | 957,000 | 955,933 | 0.11% | 116,562,600 |
| ENS | REDUCED | 437,300 | 441,900 | -1.04% | 102,249,486 |
| ENTG | UNCHANGED | 523,700 | 523,700 | 0.0% | 94,192,682 |
| UCTT | UNCHANGED | 608,200 | 608,200 | 0.0% | 86,723,238 |
| GMED | ADDED | 886,499 | 822,299 | 7.81% | 70,042,286 |
| IART | REDUCED | 3,439,098 | 4,012,698 | -14.29% | 61,766,200 |
| ENSG | REDUCED | 341,499 | 342,099 | -0.18% | 54,742,290 |
| PENG | REDUCED | 685,900 | 1,605,100 | -57.27% | 52,135,259 |
| PNTG | REDUCED | 1,402,800 | 1,408,800 | -0.43% | 51,833,460 |
| MBC | ADDED | 4,618,700 | 1,082,091 | 326.83% | 47,526,423 |
| COHU | REDUCED | 578,997 | 623,852 | -7.19% | 42,793,668 |
| XRAY | ADDED | 3,748,800 | 2,977,200 | 25.92% | 39,774,768 |
| CALX | ADDED | 997,134 | 768,200 | 29.8% | 37,213,041 |
| KTOS | ADDED | 698,800 | 215,500 | 224.27% | 34,842,168 |
| OFIX | REDUCED | 3,300,499 | 3,304,899 | -0.13% | 30,166,561 |
| BBW | NEW | 984,500 | - | - | 30,135,545 |
| LITE | UNCHANGED | 33,600 | 33,600 | 0.0% | 28,830,816 |
| ENOV | REDUCED | 1,378,398 | 1,776,715 | -22.42% | 28,532,839 |
| CRNC | ADDED | 2,511,992 | 2,507,276 | 0.19% | 28,435,749 |
| NTRA | UNCHANGED | 90,400 | 90,400 | 0.0% | 24,539,080 |
| TER | UNCHANGED | 48,650 | 48,650 | 0.0% | 23,538,816 |
| KLIC | REDUCED | 166,825 | 171,325 | -2.63% | 22,314,512 |
| MRVL | UNCHANGED | 71,600 | 71,600 | 0.0% | 21,328,924 |
| SIBN | ADDED | 1,233,200 | 1,126,500 | 9.47% | 20,125,824 |
| SNX | UNCHANGED | 69,274 | 69,274 | 0.0% | 18,519,711 |
| CNMD | NEW | 538,245 | - | - | 17,616,759 |
| BBWI | ADDED | 738,400 | 481,100 | 53.48% | 17,079,192 |
| EME | REDUCED | 19,075 | 20,475 | -6.84% | 15,829,961 |
| MDXG | ADDED | 4,073,100 | 3,410,300 | 19.44% | 15,681,435 |
| JILL | ADDED | 980,911 | 914,300 | 7.29% | 15,567,058 |
| ATEN | REDUCED | 384,700 | 401,400 | -4.16% | 14,372,392 |
| HELE | REDUCED | 488,000 | 927,100 | -47.36% | 14,186,160 |
| RVTY | ADDED | 107,850 | 38,450 | 180.49% | 11,999,391 |
| BLDR | ADDED | 131,250 | 85,750 | 53.06% | 11,744,250 |
| WCC | UNCHANGED | 30,000 | 30,000 | 0.0% | 10,362,900 |
| SXT | ADDED | 83,075 | 51,475 | 61.39% | 10,242,317 |
| CRS | UNCHANGED | 15,600 | 15,600 | 0.0% | 9,622,704 |
| RDNT | ADDED | 155,400 | 54,700 | 184.1% | 9,583,518 |
| ATEC | NEW | 1,088,200 | - | - | 9,412,930 |
| KAI | UNCHANGED | 29,800 | 29,800 | 0.0% | 9,364,054 |
| SWKS | ADDED | 131,700 | 12,300 | 970.73% | 8,929,260 |
| ANGO | REDUCED | 671,200 | 718,200 | -6.54% | 8,732,312 |
| CAL | REDUCED | 666,600 | 911,599 | -26.88% | 8,245,842 |
| TTMI | UNCHANGED | 43,500 | 43,500 | 0.0% | 8,135,370 |
| BCC | ADDED | 104,775 | 43,375 | 141.56% | 8,133,683 |
| GRMN | ADDED | 32,100 | 19,075 | 68.28% | 7,625,034 |
| RBBN | REDUCED | 3,036,398 | 8,036,335 | -62.22% | 7,105,171 |
| JNJ | UNCHANGED | 27,200 | 27,200 | 0.0% | 6,907,984 |
| TCMD | REDUCED | 229,199 | 255,899 | -10.43% | 6,825,546 |
| ZUMZ | ADDED | 373,821 | 372,660 | 0.31% | 6,654,014 |
| MAA | ADDED | 43,115 | 21,615 | 99.47% | 5,990,398 |
| RRX | ADDED | 25,100 | 12,200 | 105.74% | 5,978,569 |
| XRX | ADDED | 1,797,300 | 880,000 | 104.24% | 5,625,549 |
| ADUS | ADDED | 52,870 | 52,270 | 1.15% | 5,311,849 |
| HUN | NEW | 478,200 | - | - | 5,078,484 |
| ARLO | ADDED | 343,100 | 336,800 | 1.87% | 4,624,988 |
| ACLS | UNCHANGED | 24,000 | 24,000 | 0.0% | 4,546,800 |
| FORM | UNCHANGED | 27,900 | 27,900 | 0.0% | 4,462,047 |
| MYRG | UNCHANGED | 8,000 | 8,000 | 0.0% | 4,003,200 |
| ATI | UNCHANGED | 18,000 | 18,000 | 0.0% | 3,547,800 |
| ATRC | UNCHANGED | 123,100 | 123,100 | 0.0% | 3,444,338 |
| PTC | UNCHANGED | 30,000 | 30,000 | 0.0% | 3,408,300 |
| CTRN | NEW | 47,560 | - | - | 2,750,870 |
| QRVO | UNCHANGED | 25,880 | 25,880 | 0.0% | 2,413,828 |
| P | NEW | 27,000 | - | - | 2,127,330 |
| KFRC | UNCHANGED | 36,800 | 36,800 | 0.0% | 1,726,656 |
| CL | UNCHANGED | 17,700 | 17,700 | 0.0% | 1,622,736 |
| AHCO | NEW | 121,214 | - | - | 1,263,050 |
| FRME | REDUCED | 27,500 | 32,000 | -14.06% | 1,201,475 |
| TTEC | ADDED | 600,000 | 534,100 | 12.34% | 1,164,000 |
| GATX | UNCHANGED | 6,550 | 6,550 | 0.0% | 1,160,595 |
| AZTA | UNCHANGED | 40,900 | 40,900 | 0.0% | 1,043,768 |
| AFG | UNCHANGED | 6,450 | 6,450 | 0.0% | 902,613 |
| KIDS | UNCHANGED | 47,000 | 47,000 | 0.0% | 899,110 |
| GEN | UNCHANGED | 36,000 | 36,000 | 0.0% | 896,040 |
| RNST | REDUCED | 18,500 | 22,000 | -15.91% | 786,990 |
| HALO | UNCHANGED | 10,000 | 10,000 | 0.0% | 782,700 |
| NNBR | UNCHANGED | 200,000 | 200,000 | 0.0% | 718,000 |
| CNXC | REDUCED | 30,442 | 66,342 | -54.11% | 682,053 |
| THRM | UNCHANGED | 15,000 | 15,000 | 0.0% | 511,650 |
| CI | UNCHANGED | 1,800 | 1,800 | 0.0% | 496,224 |
| PRIM | UNCHANGED | 5,000 | 5,000 | 0.0% | 495,600 |
| ABT | UNCHANGED | 5,400 | 5,400 | 0.0% | 489,996 |
| NEOG | UNCHANGED | 52,000 | 52,000 | 0.0% | 467,480 |
| EW | UNCHANGED | 4,400 | 4,400 | 0.0% | 398,024 |
| PG | UNCHANGED | 2,500 | 2,500 | 0.0% | 366,600 |
| BANR | REDUCED | 5,000 | 6,000 | -16.67% | 332,200 |
| BMY | UNCHANGED | 5,100 | 5,100 | 0.0% | 293,862 |
| FNF | UNCHANGED | 5,900 | 5,900 | 0.0% | 278,244 |
| PFE | UNCHANGED | 11,400 | 11,400 | 0.0% | 274,512 |
| ARW | NEW | 1,000 | - | - | 213,410 |
| PEP | UNCHANGED | 1,500 | 1,500 | 0.0% | 203,100 |
| DNUT | NEW | 50,000 | - | - | 176,500 |
| NVRI | CLOSED OUT | 0 | 2,232,298 | -100.0% | 0 |
| MXL | CLOSED OUT | 0 | 861,000 | -100.0% | 0 |
| ADTN | CLOSED OUT | 0 | 733,200 | -100.0% | 0 |
| TMCI | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| ZD | CLOSED OUT | 0 | 8,350 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ONTO | REDUCED | Onto Innovation Inc. | COM | 683344105 | 397,916,711 | 10.83 | 1051438.0 |
| MOD | REDUCED | Modine Manufacturing Co | COM | 607828100 | 366,778,138 | 9.98 | 1373598.0 |
| AVGO | UNCHANGED | Broadcom Ltd | COM | 11135F101 | 305,599,750 | 8.32 | 809000.0 |
| FN | UNCHANGED | Fabrinet | COM | G3323L100 | 296,497,200 | 8.07 | 527500.0 |
| JBL | REDUCED | Jabil Inc | COM | 466313103 | 204,111,660 | 5.55 | 529500.0 |
| VECO | REDUCED | Veeco Instruments | COM | 922417100 | 144,429,244 | 3.93 | 1905399.0 |
| - | Ducommun Inc | COM | 264147109 | 142,704,305 | 3.88 | 770500.0 | |
| EXTR | REDUCED | Extreme Networks | COM | 30226D106 | 131,464,281 | 3.58 | 4061300.0 |
| NSIT | ADDED | Insight Enterprises | COM | 45765U103 | 106,087,800 | 2.89 | 871000.0 |
| ENS | REDUCED | EnerSys | COM | 29275Y102 | 102,249,486 | 2.78 | 437300.0 |
| ENTG | UNCHANGED | Entegris Inc | COM | 29362U104 | 88,796,882 | 2.42 | 493700.0 |
| UCTT | UNCHANGED | Ultra Clean Holdings Inc | COM | 90385V107 | 86,723,238 | 2.36 | 608200.0 |
| GMED | ADDED | Globus Medical Inc Cl A new | COM | 379577208 | 59,107,302 | 1.61 | 748099.0 |
| PENG | REDUCED | Penguin Solutions Inc | COM | 706915105 | 52,135,259 | 1.42 | 685900.0 |
| IART | REDUCED | Integra Lifesciences Holdings Corp | COM | 457985208 | 51,708,600 | 1.41 | 2879098.0 |
| ENSG | REDUCED | Ensign Group, Inc. | COM | 29358P101 | 46,086,090 | 1.25 | 287499.0 |
| PNTG | REDUCED | Pennant Group Inc. | COM | 70805E109 | 44,443,460 | 1.21 | 1202800.0 |
| COHU | REDUCED | Cohu Inc. | COM | 192576106 | 42,793,668 | 1.16 | 578997.0 |
| MBC | ADDED | MasterBrand Inc. | COM | 57638P104 | 38,882,823 | 1.06 | 3778700.0 |
| KTOS | ADDED | Kratos Defense & Security Solutions, Inc. | COM | 50077B207 | 34,842,168 | 0.95 | 698800.0 |
| CALX | ADDED | Calix Inc | COM | 13100M509 | 34,300,812 | 0.93 | 919100.0 |
| XRAY | ADDED | Dentsply Sirona, Inc. | COM | 24906P109 | 31,286,768 | 0.85 | 2948800.0 |
| - | Quidel Corp | COM | 219798105 | 29,980,426 | 0.82 | 1711700.0 | |
| OFIX | REDUCED | Orthofix Medical Inc. | COM | 68752M108 | 24,865,361 | 0.68 | 2720499.0 |
| ENOV | REDUCED | Enovis Corporation | COM | 194014502 | 23,357,839 | 0.64 | 1128398.0 |
| BBW | NEW | Build-A-Bear Workshop, Inc. | COM | 120076104 | 22,596,302 | 0.61 | 738200.0 |
| CRNC | ADDED | Cerence Inc. | COM | 156727109 | 22,096,549 | 0.6 | 1951992.0 |
| MOD | REDUCED | Modine Manufacturing Co | COM | 607828100 | 21,361,600 | 0.58 | 80000.0 |
| LITE | UNCHANGED | Lumentum Holdings Inc. | COM | 55024U109 | 21,108,276 | 0.57 | 24600.0 |
| MRVL | UNCHANGED | Marvell Technology Inc. | COM | 573874104 | 20,673,566 | 0.56 | 69400.0 |
| KLIC | REDUCED | Kulicke & Soffa Industries Inc. | COM | 501242101 | 20,595,696 | 0.56 | 153975.0 |
| ONTO | REDUCED | Onto Innovation Inc. | COM | 683344105 | 18,922,500 | 0.51 | 50000.0 |
| SIBN | ADDED | SI-Bone, Inc. | COM | 825704109 | 17,841,024 | 0.49 | 1093200.0 |
| TER | UNCHANGED | Teradyne Inc | COM | 880770102 | 16,281,216 | 0.44 | 33650.0 |
| NTRA | UNCHANGED | Natera, Inc. | COM | 632307104 | 16,124,130 | 0.44 | 59400.0 |
| EME | REDUCED | EMCOR Group, Inc. | COM | 29084Q100 | 15,352,780 | 0.42 | 18500.0 |
| - | Quidel Corp | COM | 219798105 | 14,187,150 | 0.39 | 810000.0 | |
| HELE | REDUCED | Helen of Troy Limited | COM | G4388N106 | 14,186,160 | 0.39 | 488000.0 |
| SNX | UNCHANGED | TD SYNNEX Corporation | COM | 87162W100 | 13,485,164 | 0.37 | 50442.0 |
| MDXG | ADDED | MiMedx | COM | 602496101 | 13,371,435 | 0.36 | 3473100.0 |
| CNMD | NEW | CONMED Corporation | COM | 207410101 | 13,361,859 | 0.36 | 408245.0 |
| - | Enviri II Corp | COM | 29390K102 | 13,319,809 | 0.36 | 606825.0 | |
| JILL | ADDED | J Jill Group | COM | 46620W201 | 12,869,158 | 0.35 | 810911.0 |
| VECO | REDUCED | Veeco Instruments | COM | 922417100 | 12,128,000 | 0.33 | 160000.0 |
| RVTY | ADDED | Revvity Inc. | COM | 714046109 | 11,893,694 | 0.32 | 106900.0 |
| BBWI | ADDED | Bath & Body Works, Inc. | COM | 070830104 | 11,065,392 | 0.3 | 478400.0 |
| GMED | ADDED | Globus Medical Inc Cl A new | COM | 379577208 | 10,934,984 | 0.3 | 138400.0 |
| ATEN | REDUCED | A10 Networks, Inc. | COM | 002121101 | 10,505,632 | 0.29 | 281200.0 |
| NSIT | ADDED | Insight Enterprises | COM | 45765U103 | 10,474,800 | 0.29 | 86000.0 |
| WCC | UNCHANGED | WESCO International, Inc. | COM | 95082P105 | 10,362,900 | 0.28 | 30000.0 |
| SXT | ADDED | Sensient Technologies Corp | COM | 81725T100 | 10,128,274 | 0.28 | 82150.0 |
| IART | REDUCED | Integra Lifesciences Holdings Corp | COM | 457985208 | 10,057,600 | 0.27 | 560000.0 |
| CRS | UNCHANGED | Carpenter Technology Corp | COM | 144285103 | 9,622,704 | 0.26 | 15600.0 |
| - | Federal Signal Corp | COM | 313855108 | 8,994,300 | 0.24 | 70000.0 | |
| - | Zurn Water Solutions Corp | COM | 98983L108 | 8,837,697 | 0.24 | 174900.0 | |
| ENSG | REDUCED | Ensign Group, Inc. | COM | 29358P101 | 8,656,200 | 0.24 | 54000.0 |
| MBC | ADDED | MasterBrand Inc. | COM | 57638P104 | 8,643,600 | 0.24 | 840000.0 |
| XRAY | ADDED | Dentsply Sirona, Inc. | COM | 24906P109 | 8,488,000 | 0.23 | 800000.0 |
| NTRA | UNCHANGED | Natera, Inc. | COM | 632307104 | 8,414,950 | 0.23 | 31000.0 |
| CAL | REDUCED | Caleres Inc | COM | 129500104 | 8,245,842 | 0.22 | 666600.0 |
| TTMI | UNCHANGED | TTM Technologies, Inc. | COM | 87305R109 | 8,135,370 | 0.22 | 43500.0 |
| SWKS | ADDED | Skyworks Solutions, Inc. | COM | 83088M102 | 8,095,320 | 0.22 | 119400.0 |
| BCC | ADDED | Boise Cascade Company | COM | 09739D100 | 8,026,942 | 0.22 | 103400.0 |
| RDNT | ADDED | Radnet Inc | COM | 750491102 | 7,918,428 | 0.22 | 128400.0 |
| BLDR | ADDED | Builders Firstsource Inc | COM | 12008R107 | 7,892,136 | 0.21 | 88200.0 |
| LITE | UNCHANGED | Lumentum Holdings Inc. | COM | 55024U109 | 7,722,540 | 0.21 | 9000.0 |
| GRMN | ADDED | Garmin LTD | COM | H2906T109 | 7,625,034 | 0.21 | 32100.0 |
| BBW | NEW | Build-A-Bear Workshop, Inc. | COM | 120076104 | 7,539,243 | 0.21 | 246300.0 |
| PNTG | REDUCED | Pennant Group Inc. | COM | 70805E109 | 7,390,000 | 0.2 | 200000.0 |
| - | Accendra Health Inc. | COM | 690732102 | 7,304,433 | 0.2 | 2135799.0 | |
| TER | UNCHANGED | Teradyne Inc | COM | 880770102 | 7,257,600 | 0.2 | 15000.0 |
| RBBN | REDUCED | Ribbon Communications Inc | COM | 762544104 | 7,105,171 | 0.19 | 3036398.0 |
| JNJ | UNCHANGED | Johnson & Johnson | COM | 478160104 | 6,907,984 | 0.19 | 27200.0 |
| JBL | REDUCED | Jabil Inc | COM | 466313103 | 6,707,352 | 0.18 | 17400.0 |
| ZUMZ | ADDED | Zumiez, Inc. | COM | 989817101 | 6,654,014 | 0.18 | 373821.0 |
| CRNC | ADDED | Cerence Inc. | COM | 156727109 | 6,339,200 | 0.17 | 560000.0 |
| ANGO | REDUCED | AngioDynamics, Inc. | COM | 03475V101 | 6,157,633 | 0.17 | 473300.0 |
| BBWI | ADDED | Bath & Body Works, Inc. | COM | 070830104 | 6,013,800 | 0.16 | 260000.0 |
| RRX | ADDED | Regal Rexnord Corporation | COM | 758750103 | 5,978,569 | 0.16 | 25100.0 |
| ATEC | NEW | Alphatec Holdings Inc. | COM | 02081G201 | 5,952,930 | 0.16 | 688200.0 |
| MAA | ADDED | Mid America Apartment Communities | COM | 59522J103 | 5,877,162 | 0.16 | 42300.0 |
| EXTR | REDUCED | Extreme Networks | COM | 30226D106 | 5,826,600 | 0.16 | 180000.0 |
| ENTG | UNCHANGED | Entegris Inc | COM | 29362U104 | 5,395,800 | 0.15 | 30000.0 |
| - | Progress Software Corp | COM | 743312100 | 5,315,714 | 0.14 | 158300.0 | |
| OFIX | REDUCED | Orthofix Medical Inc. | COM | 68752M108 | 5,301,200 | 0.14 | 580000.0 |
| ENOV | REDUCED | Enovis Corporation | COM | 194014502 | 5,175,000 | 0.14 | 250000.0 |
| HUN | NEW | Huntsman Corporation | COM | 447011107 | 5,078,484 | 0.14 | 478200.0 |
| SNX | UNCHANGED | TD SYNNEX Corporation | COM | 87162W100 | 5,034,547 | 0.14 | 18832.0 |
| XRX | ADDED | Xerox Corp | COM | 98421M106 | 4,811,749 | 0.13 | 1537300.0 |
| TCMD | REDUCED | Tactile Systems Technology | COM | 87357P100 | 4,740,946 | 0.13 | 159199.0 |
| KAI | UNCHANGED | Kadant Inc. | COM | 48282T104 | 4,713,450 | 0.13 | 15000.0 |
| KAI | UNCHANGED | Kadant Inc. | COM | 48282T104 | 4,650,604 | 0.13 | 14800.0 |
| FORM | UNCHANGED | Formfactor Inc | COM | 346375108 | 4,462,047 | 0.12 | 27900.0 |
| CNMD | NEW | CONMED Corporation | COM | 207410101 | 4,254,900 | 0.12 | 130000.0 |
| MYRG | UNCHANGED | MYR Group Inc. | COM | 55405W104 | 4,003,200 | 0.11 | 8000.0 |
| ATEN | REDUCED | A10 Networks, Inc. | COM | 002121101 | 3,866,760 | 0.11 | 103500.0 |
| BLDR | ADDED | Builders Firstsource Inc | COM | 12008R107 | 3,852,114 | 0.1 | 43050.0 |
| ADUS | ADDED | Addus homeCare Corporation | COM | 006739106 | 3,767,625 | 0.1 | 37500.0 |
| ATI | UNCHANGED | ATI Inc. | COM | 01741R102 | 3,547,800 | 0.1 | 18000.0 |
| ATEC | NEW | Alphatec Holdings Inc. | COM | 02081G201 | 3,460,000 | 0.09 | 400000.0 |
| PTC | UNCHANGED | PTC Inc | COM | 69370C100 | 3,408,300 | 0.09 | 30000.0 |
| CALX | ADDED | Calix Inc | COM | 13100M509 | 2,912,229 | 0.08 | 78034.0 |
| JILL | ADDED | J Jill Group | COM | 46620W201 | 2,697,900 | 0.07 | 170000.0 |
| ACLS | UNCHANGED | Axcelis Technologies Inc. | COM | 054540208 | 2,652,300 | 0.07 | 14000.0 |
| ARLO | ADDED | Arlo Technologies, Inc. | COM | 04206A101 | 2,613,772 | 0.07 | 193900.0 |
| ANGO | REDUCED | AngioDynamics, Inc. | COM | 03475V101 | 2,574,679 | 0.07 | 197900.0 |
| MDXG | ADDED | MiMedx | COM | 602496101 | 2,310,000 | 0.06 | 600000.0 |
| QRVO | UNCHANGED | Qorvo Inc. | COM | 74736K101 | 2,285,115 | 0.06 | 24500.0 |
| SIBN | ADDED | SI-Bone, Inc. | COM | 825704109 | 2,284,800 | 0.06 | 140000.0 |
| P | NEW | Everpure Inc | COM | 74624M102 | 2,127,330 | 0.06 | 27000.0 |
| TCMD | REDUCED | Tactile Systems Technology | COM | 87357P100 | 2,084,600 | 0.06 | 70000.0 |
| CTRN | NEW | Citi Trends, Inc. | COM | 17306X102 | 2,068,358 | 0.06 | 35760.0 |
| ARLO | ADDED | Arlo Technologies, Inc. | COM | 04206A101 | 2,011,216 | 0.05 | 149200.0 |
| ACLS | UNCHANGED | Axcelis Technologies Inc. | COM | 054540208 | 1,894,500 | 0.05 | 10000.0 |
| ATRC | UNCHANGED | Atricure Inc | COM | 04963C209 | 1,740,356 | 0.05 | 62200.0 |
| KLIC | REDUCED | Kulicke & Soffa Industries Inc. | COM | 501242101 | 1,718,816 | 0.05 | 12850.0 |
| ATRC | UNCHANGED | Atricure Inc | COM | 04963C209 | 1,703,982 | 0.05 | 60900.0 |
| FN | UNCHANGED | Fabrinet | COM | G3323L100 | 1,686,240 | 0.05 | 3000.0 |
| RDNT | ADDED | Radnet Inc | COM | 750491102 | 1,665,090 | 0.05 | 27000.0 |
| KFRC | UNCHANGED | Kforce, Inc. | COM | 493732101 | 1,651,584 | 0.04 | 35200.0 |
| CL | UNCHANGED | Colgate-Palmolive | COM | 194162103 | 1,622,736 | 0.04 | 17700.0 |
| ADUS | ADDED | Addus homeCare Corporation | COM | 006739106 | 1,544,224 | 0.04 | 15370.0 |
| - | Applied Materials | COM | 038222105 | 1,446,000 | 0.04 | 2000.0 | |
| - | Amer Eagle Outfitters | COM | 02553E106 | 1,391,480 | 0.04 | 80900.0 | |
| - | Accendra Health Inc. | COM | 690732102 | 1,371,078 | 0.04 | 400900.0 | |
| AHCO | NEW | AdaptHealth Corp. | COM | 00653Q102 | 1,263,050 | 0.03 | 121214.0 |
| FRME | REDUCED | First Merchants Corporation | COM | 320817109 | 1,201,475 | 0.03 | 27500.0 |
| TTEC | ADDED | TTEC Holdings Inc | COM | 89854H102 | 1,164,000 | 0.03 | 600000.0 |
| GATX | UNCHANGED | GATX Corp | COM | 361448103 | 1,027,702 | 0.03 | 5800.0 |
| AZTA | UNCHANGED | Azenta Inc | COM | 114340102 | 934,032 | 0.03 | 36600.0 |
| AFG | UNCHANGED | American Financial Group | COM | 025932104 | 902,613 | 0.02 | 6450.0 |
| KIDS | UNCHANGED | Orthopediatrics Corp | COM | 68752L100 | 899,110 | 0.02 | 47000.0 |
| GEN | UNCHANGED | Gen Digital Inc | COM | 668771108 | 896,040 | 0.02 | 36000.0 |
| - | Smurfit Westrock L | COM | G8267P108 | 841,007 | 0.02 | 18180.0 | |
| SWKS | ADDED | Skyworks Solutions, Inc. | COM | 83088M102 | 833,940 | 0.02 | 12300.0 |
| - | Intl Business Machines | COM | 459200101 | 815,509 | 0.02 | 2900.0 | |
| XRX | ADDED | Xerox Corp | COM | 98421M106 | 813,800 | 0.02 | 260000.0 |
| RNST | REDUCED | Renasant Corporation | COM | 75970E107 | 786,990 | 0.02 | 18500.0 |
| HALO | UNCHANGED | Halozyme Therapeutics, Inc. | COM | 40637H109 | 782,700 | 0.02 | 10000.0 |
| - | Cross Country Healthcare, Inc. | COM | 227483104 | 726,550 | 0.02 | 55000.0 | |
| NNBR | UNCHANGED | NN, Inc. | COM | 629337106 | 718,000 | 0.02 | 200000.0 |
| - | Cross Country Healthcare, Inc. | COM | 227483104 | 696,167 | 0.02 | 52700.0 | |
| CTRN | NEW | Citi Trends, Inc. | COM | 17306X102 | 682,512 | 0.02 | 11800.0 |
| MRVL | UNCHANGED | Marvell Technology Inc. | COM | 573874104 | 655,358 | 0.02 | 2200.0 |
| - | Phontronics Inc | COM | 719405102 | 650,600 | 0.02 | 20000.0 | |
| - | Nova Measuring Instruments Ltd | COM | M7516K103 | 542,940 | 0.01 | 1000.0 | |
| THRM | UNCHANGED | Gentherm Inc | COM | 37253A103 | 511,650 | 0.01 | 15000.0 |
| CI | UNCHANGED | Cigna Corp New | COM | 125523100 | 496,224 | 0.01 | 1800.0 |
| PRIM | UNCHANGED | Primoris Services Corp | COM | 74164F103 | 495,600 | 0.01 | 5000.0 |
| ABT | UNCHANGED | Abbott Laboratories | COM | 002824100 | 489,996 | 0.01 | 5400.0 |
| EME | REDUCED | EMCOR Group, Inc. | COM | 29084Q100 | 477,181 | 0.01 | 575.0 |
| NEOG | UNCHANGED | Neogen Corporation | COM | 640491106 | 467,480 | 0.01 | 52000.0 |
| CNXC | REDUCED | Concentrix Corp | COM | 20602D101 | 448,100 | 0.01 | 20000.0 |
| EW | UNCHANGED | Edwards Lifesciences Corporation | COM | 28176E108 | 398,024 | 0.01 | 4400.0 |
| PG | UNCHANGED | Procter & Gamble | COM | 742718109 | 366,600 | 0.01 | 2500.0 |
| BANR | REDUCED | Banner Corp New | COM | 06652V208 | 332,200 | 0.01 | 5000.0 |
| - | National Bank Hldgs Corp Cl A | COM | 633707104 | 311,010 | 0.01 | 7000.0 | |
| BMY | UNCHANGED | Bristol-Myers Squibb | COM | 110122108 | 293,862 | 0.01 | 5100.0 |
| FNF | UNCHANGED | Fidelity National Financial | COM | 31620R303 | 278,244 | 0.01 | 5900.0 |
| PFE | UNCHANGED | Pfizer, Inc | COM | 717081103 | 274,512 | 0.01 | 11400.0 |
| CNXC | REDUCED | Concentrix Corp | COM | 20602D101 | 233,953 | 0.01 | 10442.0 |
| ARW | NEW | Arrow Electronics | COM | 042735100 | 213,410 | 0.01 | 1000.0 |
| PEP | UNCHANGED | PepsiCo Inc | COM | 713448108 | 203,100 | 0.01 | 1500.0 |
| DNUT | NEW | Krispy Kreme, Inc. | COM | 50101L106 | 176,500 | 0.0 | 50000.0 |
| GATX | UNCHANGED | GATX Corp | COM | 361448103 | 132,893 | 0.0 | 750.0 |
| QRVO | UNCHANGED | Qorvo Inc. | COM | 74736K101 | 128,713 | 0.0 | 1380.0 |
| SXT | ADDED | Sensient Technologies Corp | COM | 81725T100 | 114,043 | 0.0 | 925.0 |
| MAA | ADDED | Mid America Apartment Communities | COM | 59522J103 | 113,236 | 0.0 | 815.0 |
| AZTA | UNCHANGED | Azenta Inc | COM | 114340102 | 109,736 | 0.0 | 4300.0 |
| BCC | ADDED | Boise Cascade Company | COM | 09739D100 | 106,741 | 0.0 | 1375.0 |
| RVTY | ADDED | Revvity Inc. | COM | 714046109 | 105,697 | 0.0 | 950.0 |
| - | Progress Software Corp | COM | 743312100 | 77,234 | 0.0 | 2300.0 | |
| KFRC | UNCHANGED | Kforce, Inc. | COM | 493732101 | 75,072 | 0.0 | 1600.0 |
| - | Amer Eagle Outfitters | COM | 02553E106 | 66,650 | 0.0 | 3875.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 3,674,996,054 | 174 | 17.553895 | 0.585057 | 31.496094 |
| 2026-03-31 | 2026-05-14 | 2,613,898,516 | 174 | 17.080363 | 0.562407 | 31.782572 |
| 2025-12-31 | 2026-02-12 | 61,596,488 | 178 | 16.386173 | 0.5583 | 30.494876 |
| 2025-09-30 | 2025-11-14 | 2,306,760,766 | 194 | 15.56796 | 0.523386 | 29.41315 |
| 2025-03-31 | 2025-05-15 | 1,800,263,682 | 195 | 14.41227 | 0.485465 | 27.591933 |
| 2024-12-31 | 2025-02-18 | 2,157,578,073 | 193 | 14.852049 | 0.502079 | 27.675796 |