Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Modine Manufacturing Co(MOD) | 1,476,298 | 1,455,598 | -20,700 | 197,101 | 315,443 | 12.07% | +118,342 |
| Onto Innovation Inc.(ONTO) | 1,125,838 | 1,102,438 | -23,400 | 177,725 | 226,077 | 8.65% | +48,352 |
| Fabrinet(FN) | 530,500 | 530,500 | 0 | 241,526 | 276,666 | 10.58% | +35,140 |
| Ultra Clean Holdings Inc(UCTT) | 608,200 | 608,200 | 0 | 15,406 | 37,818 | 1.45% | +22,412 |
| Ducommun Inc(DCO) | 770,500 | 770,500 | 0 | 73,298 | 94,001 | 3.60% | +20,703 |
| Jabil Inc(JBL) | 557,900 | 547,900 | -10,000 | 127,212 | 145,539 | 5.57% | +18,326 |
| Entegris Inc(ENTG) | 533,700 | 523,700 | -10,000 | 44,964 | 61,399 | 2.35% | +16,434 |
| Enovis Corporation(ENOV) | 1,043,798 | 1,776,715 | +732,917 | 27,807 | 40,420 | 1.55% | +12,613 |
| Lumentum Holdings Inc.(LITE) | 33,600 | 33,600 | 0 | 12,385 | 23,613 | 0.90% | +11,228 |
| Penguin Solutions Inc(PENG) | 923,400 | 1,605,100 | +681,700 | 18,062 | 28,250 | 1.08% | +10,188 |
| Ensign Group, Inc.(ENSG) | 344,099 | 342,099 | -2,000 | 59,942 | 68,933 | 2.64% | +8,991 |
| EnerSys(ENS) | 465,800 | 441,900 | -23,900 | 68,356 | 76,767 | 2.94% | +8,411 |
| Dentsply Sirona, Inc.(XRAY) | 2,398,500 | 2,977,200 | +578,700 | 27,415 | 34,536 | 1.32% | +7,121 |
| Teradyne Inc(TER) | 48,650 | 48,650 | 0 | 9,417 | 14,423 | 0.55% | +5,006 |
| Bath & Body Works, Inc. | 200,000 | 481,100 | +281,100 | 4,016 | 8,982 | 0.34% | +4,966 |
| Veeco Instruments(VECO) | 2,400,499 | 2,171,399 | -229,100 | 68,606 | 73,524 | 2.81% | +4,917 |
| Integra Lifesciences Holdings Corp(IART) | 2,664,998 | 4,012,698 | +1,347,700 | 33,099 | 37,800 | 1.45% | +4,700 |
| SI-Bone, Inc.(SIBN) | 528,200 | 1,126,500 | +598,300 | 10,416 | 14,228 | 0.54% | +3,812 |
| Kulicke & Soffa Industries Inc.(KLIC) | 171,325 | 171,325 | 0 | 7,806 | 11,259 | 0.43% | +3,454 |
| Pennant Group Inc. | 1,412,800 | 1,408,800 | -4,000 | 39,770 | 42,940 | 1.64% | +3,170 |
| MasterBrand Inc.(MBC) | 582,000 | 1,082,091 | +500,091 | 6,425 | 8,992 | 0.34% | +2,567 |
| A10 Networks, Inc. | 401,400 | 401,400 | 0 | 7,101 | 9,280 | 0.36% | +2,180 |
| Calix Inc(CALX) | 672,400 | 768,200 | +95,800 | 35,590 | 37,634 | 1.44% | +2,044 |
| EMCOR Group, Inc.(EME) | 21,675 | 20,475 | -1,200 | 13,261 | 15,117 | 0.58% | +1,856 |
| Quidel Corp(QDEL) | 828,890 | 1,525,900 | +697,010 | 23,673 | 25,071 | 0.96% | +1,397 |
| Helen of Troy Limited(HELE) | 564,200 | 927,100 | +362,900 | 11,989 | 13,369 | 0.51% | +1,380 |
| Carpenter Technology Corp(CRS) | 15,600 | 15,600 | 0 | 4,912 | 6,149 | 0.24% | +1,237 |
| TTM Technologies, Inc.(TTMI) | 43,500 | 43,500 | 0 | 3,002 | 4,238 | 0.16% | +1,236 |
| Formfactor Inc(FORM) | 27,900 | 27,900 | 0 | 1,556 | 2,706 | 0.10% | +1,150 |
| Johnson & Johnson(JNJ) | 27,200 | 27,200 | 0 | 5,629 | 6,649 | 0.25% | +1,020 |
| Marvell Technology Inc.(MRVL) | 71,600 | 71,600 | 0 | 6,085 | 7,092 | 0.27% | +1,007 |
| WESCO International, Inc.(WCC) | 30,000 | 30,000 | 0 | 7,339 | 8,209 | 0.31% | +869 |
| Regal Rexnord Corporation(RRX) | 12,200 | 12,200 | 0 | 1,712 | 2,285 | 0.09% | +573 |
| Garmin LTD(GRMN) | 19,075 | 19,075 | 0 | 3,869 | 4,426 | 0.17% | +556 |
| ATI Inc.(ATI) | 18,000 | 18,000 | 0 | 2,066 | 2,618 | 0.10% | +553 |
| Masimo Corp | 11,353 | 11,353 | 0 | 1,477 | 2,019 | 0.08% | +543 |
| MYR Group Inc.(MYRG) | 8,000 | 8,000 | 0 | 1,748 | 2,259 | 0.09% | +511 |
| Kadant Inc.(KAI) | 29,800 | 29,800 | 0 | 8,494 | 8,712 | 0.33% | +218 |
| Applied Materials | 2,000 | 2,000 | 0 | 514 | 684 | 0.03% | +170 |
| Cross Country Healthcare, Inc. | 107,700 | 107,700 | 0 | 872 | 1,012 | 0.04% | +140 |
| Neogen Corporation(NEOG) | 52,000 | 52,000 | 0 | 363 | 483 | 0.02% | +120 |
| Colgate-Palmolive(CL) | 17,700 | 17,700 | 0 | 1,399 | 1,509 | 0.06% | +110 |
| Nova Measuring Instruments Ltd(NVMI) | 1,000 | 1,000 | 0 | 328 | 434 | 0.02% | +106 |
| Boise Cascade Company(BCC) | 43,375 | 43,375 | 0 | 3,192 | 3,290 | 0.13% | +98 |
| Primoris Services Corp(PRIM) | 5,000 | 5,000 | 0 | 621 | 715 | 0.03% | +95 |
| Arlo Technologies, Inc.(ARLO) | 336,800 | 336,800 | 0 | 4,712 | 4,793 | 0.18% | +81 |
| Ziff-Davis Inc(ZD) | 8,350 | 8,350 | 0 | 294 | 350 | 0.01% | +57 |
| First Merchants Corporation(FRME) | 32,000 | 32,000 | 0 | 1,199 | 1,239 | 0.05% | +40 |
| Pfizer, Inc(PFE) | 11,400 | 11,400 | 0 | 284 | 320 | 0.01% | +36 |
| Bristol-Myers Squibb(BMY) | 5,100 | 5,100 | 0 | 275 | 309 | 0.01% | +34 |
| NN, Inc.(NNBR) | 200,000 | 200,000 | 0 | 256 | 290 | 0.01% | +34 |
| Smurfit Westrock L(SW) | 18,180 | 18,180 | 0 | 703 | 724 | 0.03% | +21 |
| Renasant Corporation | 22,000 | 22,000 | 0 | 775 | 795 | 0.03% | +20 |
| PepsiCo Inc(PEP) | 1,500 | 1,500 | 0 | 215 | 233 | 0.01% | +18 |
| National Bank Hldgs Corp Cl A(NBHC) | 9,000 | 9,000 | 0 | 342 | 352 | 0.01% | +10 |
| GATX Corp(GATX) | 6,550 | 6,550 | 0 | 1,111 | 1,118 | 0.04% | +7 |
| Procter & Gamble(PG) | 2,500 | 2,500 | 0 | 358 | 361 | 0.01% | +3 |
| Banner Corp New(BANR) | 6,000 | 6,000 | 0 | 376 | 364 | 0.01% | -12 |
| Cigna Corp New(CI) | 1,800 | 1,800 | 0 | 495 | 480 | 0.02% | -15 |
| Edwards Lifesciences Corporation | 4,400 | 4,400 | 0 | 375 | 352 | 0.01% | -23 |
| Halozyme Therapeutics, Inc.(HALO) | 10,000 | 10,000 | 0 | 673 | 646 | 0.02% | -27 |
| Federal Signal Corp(FSS) | 70,000 | 70,000 | 0 | 7,601 | 7,570 | 0.29% | -31 |
| MaxLinear, Inc(MXL) | 861,000 | 861,000 | 0 | 15,007 | 14,973 | 0.57% | -34 |
| Fidelity National Financial(FNF) | 5,900 | 5,900 | 0 | 322 | 274 | 0.01% | -48 |
| American Financial Group | 6,450 | 6,450 | 0 | 882 | 824 | 0.03% | -58 |
| Kforce, Inc.(KFRC) | 36,800 | 36,800 | 0 | 1,138 | 1,076 | 0.04% | -62 |
| Codexis, Inc.(CDXS) | 50,000 | 0 | -50,000 | 82 | 0 | — | -81 |
| Orthopediatrics Corp(KIDS) | 47,000 | 47,000 | 0 | 835 | 746 | 0.03% | -89 |
| Treace Medical Concepts, Inc.(TMCI) | 100,000 | 100,000 | 0 | 245 | 134 | 0.01% | -111 |
| Skyworks Solutions, Inc.(SWKS) | 12,300 | 12,300 | 0 | 780 | 659 | 0.03% | -121 |
| Abbott Laboratories | 5,400 | 5,400 | 0 | 677 | 554 | 0.02% | -122 |
| Gentherm Inc(THRM) | 15,000 | 15,000 | 0 | 546 | 417 | 0.02% | -129 |
| Outset Med Inc(OM) | 40,000 | 0 | -40,000 | 148 | 0 | — | -148 |
| Intl Business Machines(IBM) | 2,900 | 2,900 | 0 | 859 | 703 | 0.03% | -156 |
| Zurn Water Solutions Corp(ZWS) | 102,300 | 102,300 | 0 | 4,756 | 4,587 | 0.18% | -169 |
| Qorvo Inc.(QRVO) | 25,880 | 25,880 | 0 | 2,187 | 2,003 | 0.08% | -184 |
| Pure Storage, Inc. Class A(P) | 27,000 | 27,000 | 0 | 1,809 | 1,594 | 0.06% | -215 |
| Gen Digital Inc(GEN) | 36,000 | 36,000 | 0 | 979 | 678 | 0.03% | -301 |
| Revvity Inc.(RVTY) | 38,450 | 38,450 | 0 | 3,720 | 3,369 | 0.13% | -351 |
| Mid America Apartment Communities(MAA) | 21,615 | 21,615 | 0 | 3,003 | 2,640 | 0.10% | -363 |
| Sensient Technologies Corp(SXT) | 51,475 | 51,475 | 0 | 4,836 | 4,449 | 0.17% | -387 |
| Azenta Inc(AZTA) | 40,900 | 40,900 | 0 | 1,360 | 864 | 0.03% | -496 |
| TD SYNNEX Corporation(SNX) | 81,274 | 69,274 | -12,000 | 12,210 | 11,687 | 0.45% | -523 |
| AngioDynamics, Inc.(ANGO) | 678,200 | 718,200 | +40,000 | 8,708 | 8,166 | 0.31% | -542 |
| Hillenbrand Inc | 18,100 | 0 | -18,100 | 574 | 0 | — | -574 |
| TTEC Holdings Inc(TTEC) | 534,100 | 534,100 | 0 | 1,923 | 1,335 | 0.05% | -588 |
| Adtran Inc(ADTN) | 1,129,909 | 733,200 | -396,709 | 9,819 | 9,224 | 0.35% | -595 |
| Accendra Health Inc.(ACH) | 1,686,400 | 1,786,400 | +100,000 | 4,722 | 4,073 | 0.16% | -649 |
| Addus homeCare Corporation | 52,270 | 52,270 | 0 | 5,613 | 4,895 | 0.19% | -718 |
| Progress Software Corp(PRGS) | 45,300 | 45,300 | 0 | 1,946 | 1,162 | 0.04% | -784 |
| Amer Eagle Outfitters | 84,775 | 84,775 | 0 | 2,236 | 1,416 | 0.05% | -820 |
| Radnet Inc(RDNT) | 54,700 | 54,700 | 0 | 3,903 | 3,057 | 0.12% | -846 |
| Xerox Corp(XRX) | 880,000 | 880,000 | 0 | 2,086 | 1,135 | 0.04% | -950 |
| AVIAT NETWORKS INC COM NEW(AVNW) | 47,100 | 0 | -47,100 | 1,007 | 0 | — | -1,007 |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 215,500 | 215,500 | 0 | 16,359 | 15,195 | 0.58% | -1,164 |
| Atricure Inc(ATRC) | 123,100 | 123,100 | 0 | 4,870 | 3,512 | 0.13% | -1,358 |
| Caleres Inc(CAL) | 911,599 | 911,599 | 0 | 11,094 | 9,608 | 0.37% | -1,486 |
| Builders Firstsource Inc(BLDR) | 85,750 | 85,750 | 0 | 8,823 | 7,060 | 0.27% | -1,763 |
| Concentrix Corp(CNXC) | 86,342 | 66,342 | -20,000 | 3,590 | 1,815 | 0.07% | -1,775 |
| Insight Enterprises(NSIT) | 810,764 | 955,933 | +145,169 | 66,053 | 64,057 | 2.45% | -1,996 |