Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Modine Manufacturing Company(MOD) | 1,476,298 | 1,455,598 | -20,700 | $197.10M | $315.44M | 12.07% | +$118.34M |
| Fabrinet(FN) | 530,500 | 530,500 | 0 | $241.53M | $276.67M | 10.58% | +$35.14M |
| Broadcom Inc.(AVGO) | 809,000 | 809,000 | 0 | $279.99M | $250.39M | 9.58% | -$29.60M |
| Onto Innovation Inc.(ONTO) | 1,125,838 | 1,102,438 | -23,400 | $177.72M | $226.08M | 8.65% | +$48.35M |
| Jabil Inc.(JBL) | 557,900 | 547,900 | -10,000 | $127.21M | $145.54M | 5.57% | +$18.33M |
| Ducommun Incorporated(DCO) | 770,500 | 770,500 | 0 | $73.30M | $94.00M | 3.60% | +$20.70M |
| Extreme Networks, Inc.(EXTR) | 4,972,500 | 5,234,900 | +262,400 | $82.79M | $78.94M | 3.02% | -$3.85M |
| EnerSys(ENS) | 465,800 | 441,900 | -23,900 | $68.36M | $76.77M | 2.94% | +$8.41M |
| Veeco Instruments Inc.(VECO) | 2,400,499 | 2,171,399 | -229,100 | $68.61M | $73.52M | 2.81% | +$4.92M |
| Globus Medical, Inc.(GMED) | 945,799 | 822,299 | -123,500 | $82.58M | $70.85M | 2.71% | -$11.73M |
| The Ensign Group, Inc.(ENSG) | 344,099 | 342,099 | -2,000 | $59.94M | $68.93M | 2.64% | +$8.99M |
| Insight Enterprises, Inc.(NSIT) | 810,764 | 955,933 | +145,169 | $66.05M | $64.06M | 2.45% | -$2.00M |
| Entegris, Inc.(ENTG) | 533,700 | 523,700 | -10,000 | $44.96M | $61.40M | 2.35% | +$16.43M |
| Enviri Corporation(NVRI) | 3,544,698 | 2,232,298 | -1,312,400 | $63.52M | $43.80M | 1.68% | -$19.72M |
| Pennant Group Inc. | 1,412,800 | 1,408,800 | -4,000 | $39.77M | $42.94M | 1.64% | +$3.17M |
| Enovis Corporation(ENOV) | 1,043,798 | 1,776,715 | +732,917 | $27.81M | $40.42M | 1.55% | +$12.61M |
| Orthofix Medical Inc.(OFIX) | 3,304,899 | 3,304,899 | 0 | $50.10M | $37.91M | 1.45% | -$12.20M |
| Ultra Clean Holdings, Inc.(UCTT) | 608,200 | 608,200 | 0 | $15.41M | $37.82M | 1.45% | +$22.41M |
| Integra LifeSciences Holdings Corporation(IART) | 2,664,998 | 4,012,698 | +1,347,700 | $33.10M | $37.80M | 1.45% | +$4.70M |
| Calix, Inc.(CALX) | 672,400 | 768,200 | +95,800 | $35.59M | $37.63M | 1.44% | +$2.04M |
| DENTSPLY SIRONA Inc.(XRAY) | 2,398,500 | 2,977,200 | +578,700 | $27.41M | $34.54M | 1.32% | +$7.12M |
| Penguin Solutions, Inc.(PENG) | 923,400 | 1,605,100 | +681,700 | $18.06M | $28.25M | 1.08% | +$10.19M |
| QuidelOrtho Corporation(QDEL) | 828,890 | 1,525,900 | +697,010 | $23.67M | $25.07M | 0.96% | +$1.40M |
| Lumentum Holdings Inc.(LITE) | 33,600 | 33,600 | 0 | $12.38M | $23.61M | 0.90% | +$11.23M |
| Cohu, Inc.(COHU) | 914,897 | 623,852 | -291,045 | $21.29M | $19.10M | 0.73% | -$2.19M |
| Natera, Inc.(NTRA) | 90,400 | 90,400 | 0 | $20.71M | $18.08M | 0.69% | -$2.63M |
| Ribbon Communications Inc.(RBBN) | 8,323,298 | 8,036,335 | -286,963 | $23.97M | $17.04M | 0.65% | -$6.93M |
| Cerence Inc.(CRNC) | 2,026,392 | 2,507,276 | +480,884 | $21.66M | $15.82M | 0.61% | -$5.84M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 215,500 | 215,500 | 0 | $16.36M | $15.19M | 0.58% | -$1.16M |
| EMCOR Group, Inc.(EME) | 21,675 | 20,475 | -1,200 | $13.26M | $15.12M | 0.58% | +$1.86M |
| MaxLinear, Inc.(MXL) | 861,000 | 861,000 | 0 | $15.01M | $14.97M | 0.57% | -$34.4K |
| Teradyne, Inc.(TER) | 48,650 | 48,650 | 0 | $9.42M | $14.42M | 0.55% | +$5.01M |
| SI-BONE, Inc.(SIBN) | 528,200 | 1,126,500 | +598,300 | $10.42M | $14.23M | 0.54% | +$3.81M |
| MiMedx Group, Inc.(MDXG) | 2,451,200 | 3,410,300 | +959,100 | $16.59M | $13.47M | 0.52% | -$3.12M |
| Helen of Troy Limited(HELE) | 564,200 | 927,100 | +362,900 | $11.99M | $13.37M | 0.51% | +$1.38M |
| TD SYNNEX Corporation(SNX) | 81,274 | 69,274 | -12,000 | $12.21M | $11.69M | 0.45% | -$522.6K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 171,325 | 171,325 | 0 | $7.81M | $11.26M | 0.43% | +$3.45M |
| J.Jill, Inc.(JILL) | 914,300 | 914,300 | 0 | $12.54M | $10.48M | 0.40% | -$2.07M |
| Caleres, Inc.(CAL) | 911,599 | 911,599 | 0 | $11.09M | $9.61M | 0.37% | -$1.49M |
| A10 Networks, Inc. | 401,400 | 401,400 | 0 | $7.10M | $9.28M | 0.36% | +$2.18M |
| ADTRAN Holdings, Inc.(ADTN) | 1,129,909 | 733,200 | -396,709 | $9.82M | $9.22M | 0.35% | -$595.3K |
| MasterBrand, Inc.(MBC) | 582,000 | 1,082,091 | +500,091 | $6.43M | $8.99M | 0.34% | +$2.57M |
| Bath & Body Works, Inc. | 200,000 | 481,100 | +281,100 | $4.02M | $8.98M | 0.34% | +$4.97M |
| Kadant Inc.(KAI) | 29,800 | 29,800 | 0 | $8.49M | $8.71M | 0.33% | +$218.4K |
| Zumiez Inc.(ZUMZ) | 478,200 | 372,660 | -105,540 | $12.46M | $8.26M | 0.32% | -$4.20M |
| WESCO International, Inc.(WCC) | 30,000 | 30,000 | 0 | $7.34M | $8.21M | 0.31% | +$869.4K |
| AngioDynamics, Inc.(ANGO) | 678,200 | 718,200 | +40,000 | $8.71M | $8.17M | 0.31% | -$542.2K |
| Federal Signal Corporation(FSS) | 70,000 | 70,000 | 0 | $7.60M | $7.57M | 0.29% | -$31.5K |
| Marvell Technology, Inc.(MRVL) | 71,600 | 71,600 | 0 | $6.08M | $7.09M | 0.27% | +$1.01M |
| Builders FirstSource, Inc.(BLDR) | 85,750 | 85,750 | 0 | $8.82M | $7.06M | 0.27% | -$1.76M |
| Tactile Systems Technology, Inc.(TCMD) | 736,599 | 255,899 | -480,700 | $21.36M | $6.69M | 0.26% | -$14.67M |
| Johnson & Johnson(JNJ) | 27,200 | 27,200 | 0 | $5.63M | $6.65M | 0.25% | +$1.02M |
| Carpenter Technology Corporation(CRS) | 15,600 | 15,600 | 0 | $4.91M | $6.15M | 0.24% | +$1.24M |
| Addus homeCare Corporation | 52,270 | 52,270 | 0 | $5.61M | $4.90M | 0.19% | -$718.2K |
| Arlo Technologies, Inc.(ARLO) | 336,800 | 336,800 | 0 | $4.71M | $4.79M | 0.18% | +$80.8K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 102,300 | 102,300 | 0 | $4.76M | $4.59M | 0.18% | -$168.8K |
| Sensient Technologies Corporation(SXT) | 51,475 | 51,475 | 0 | $4.84M | $4.45M | 0.17% | -$386.6K |
| Garmin Ltd.(GRMN) | 19,075 | 19,075 | 0 | $3.87M | $4.43M | 0.17% | +$556.2K |
| PTC Inc.(PTC) | 40,000 | 30,000 | -10,000 | $6.97M | $4.27M | 0.16% | -$2.69M |
| TTM Technologies, Inc.(TTMI) | 43,500 | 43,500 | 0 | $3.00M | $4.24M | 0.16% | +$1.24M |
| Accendra Health, Inc.(ACH) | 1,686,400 | 1,786,400 | +100,000 | $4.72M | $4.07M | 0.16% | -$648.9K |
| AtriCure, Inc.(ATRC) | 123,100 | 123,100 | 0 | $4.87M | $3.51M | 0.13% | -$1.36M |
| Revvity, Inc.(RVTY) | 38,450 | 38,450 | 0 | $3.72M | $3.37M | 0.13% | -$351.4K |
| Boise Cascade Company(BCC) | 43,375 | 43,375 | 0 | $3.19M | $3.29M | 0.13% | +$97.6K |
| RadNet, Inc.(RDNT) | 54,700 | 54,700 | 0 | $3.90M | $3.06M | 0.12% | -$845.7K |
| FormFactor, Inc.(FORM) | 27,900 | 27,900 | 0 | $1.56M | $2.71M | 0.10% | +$1.15M |
| Mid-America Apartment Communities, Inc.(MAA) | 21,615 | 21,615 | 0 | $3.00M | $2.64M | 0.10% | -$362.9K |
| ATI Inc.(ATI) | 18,000 | 18,000 | 0 | $2.07M | $2.62M | 0.10% | +$552.6K |
| Regal Rexnord Corporation(RRX) | 12,200 | 12,200 | 0 | $1.71M | $2.28M | 0.09% | +$572.7K |
| MYR Group Inc.(MYRG) | 8,000 | 8,000 | 0 | $1.75M | $2.26M | 0.09% | +$510.6K |
| Axcelis Technologies Inc. | 56,000 | 24,000 | -32,000 | $4.50M | $2.23M | 0.09% | -$2.27M |
| Masimo Corp | 11,353 | 11,353 | 0 | $1.48M | $2.02M | 0.08% | +$542.8K |
| Qorvo Inc. | 25,880 | 25,880 | 0 | $2.19M | $2.00M | 0.08% | -$184.0K |
| Concentrix Corporation(CNXC) | 86,342 | 66,342 | -20,000 | $3.59M | $1.82M | 0.07% | -$1.77M |
| Everpure, Inc.(P) | 27,000 | 27,000 | 0 | $1.81M | $1.59M | 0.06% | -$215.2K |
| Colgate-Palmolive Company(CL) | 17,700 | 17,700 | 0 | $1.40M | $1.51M | 0.06% | +$109.9K |
| Amer Eagle Outfitters | 84,775 | 84,775 | 0 | $2.24M | $1.42M | 0.05% | -$819.8K |
| TTEC Holdings, Inc.(TTEC) | 534,100 | 534,100 | 0 | $1.92M | $1.34M | 0.05% | -$587.5K |
| First Merchants Corporation(FRME) | 32,000 | 32,000 | 0 | $1.20M | $1.24M | 0.05% | +$40.0K |
| Progress Software Corporation(PRGS) | 45,300 | 45,300 | 0 | $1.95M | $1.16M | 0.04% | -$784.1K |
| Xerox Holdings Corporation(XRX) | 880,000 | 880,000 | 0 | $2.09M | $1.14M | 0.04% | -$950.4K |
| GATX Corporation(GATX) | 6,550 | 6,550 | 0 | $1.11M | $1.12M | 0.04% | +$7.5K |
| Kforce Inc.(KFRC) | 36,800 | 36,800 | 0 | $1.14M | $1.08M | 0.04% | -$61.8K |
| Cross Country Healthcare, Inc. | 107,700 | 107,700 | 0 | $872.4K | $1.01M | 0.04% | +$140.0K |
| Azenta, Inc.(AZTA) | 40,900 | 40,900 | 0 | $1.36M | $864.2K | 0.03% | -$496.1K |
| American Financial Group | 6,450 | 6,450 | 0 | $881.6K | $823.7K | 0.03% | -$57.9K |
| Renasant Corporation | 22,000 | 22,000 | 0 | $774.8K | $794.9K | 0.03% | +$20.0K |
| TruBridge, Inc. | 339,000 | 52,062 | -286,938 | $7.48M | $762.2K | 0.03% | -$6.72M |
| OrthoPediatrics Corp.(KIDS) | 47,000 | 47,000 | 0 | $834.7K | $745.9K | 0.03% | -$88.8K |
| Smurfit Westrock Plc(SW) | 18,180 | 18,180 | 0 | $703.0K | $724.5K | 0.03% | +$21.5K |
| Primoris Services Corporation(PRIM) | 5,000 | 5,000 | 0 | $620.7K | $715.2K | 0.03% | +$94.5K |
| International Business Machines Corporation(IBM) | 2,900 | 2,900 | 0 | $859.0K | $702.9K | 0.03% | -$156.1K |
| Applied Materials | 2,000 | 2,000 | 0 | $514.0K | $683.6K | 0.03% | +$169.6K |
| Gen Digital Inc.(GEN) | 36,000 | 36,000 | 0 | $978.8K | $677.9K | 0.03% | -$301.0K |
| Skyworks Solutions, Inc.(SWKS) | 12,300 | 12,300 | 0 | $779.9K | $658.7K | 0.03% | -$121.3K |
| Halozyme Therapeutics, Inc.(HALO) | 10,000 | 10,000 | 0 | $673.0K | $646.3K | 0.02% | -$26.7K |
| Abbott Laboratories | 5,400 | 5,400 | 0 | $676.6K | $554.4K | 0.02% | -$122.1K |
| Neogen Corporation(NEOG) | 52,000 | 52,000 | 0 | $363.5K | $483.1K | 0.02% | +$119.6K |
| The Cigna Group(CI) | 1,800 | 1,800 | 0 | $495.4K | $480.1K | 0.02% | -$15.3K |
| Nova Ltd.(NVMI) | 1,000 | 1,000 | 0 | $328.4K | $434.3K | 0.02% | +$105.9K |