Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 809,000 | 809,000 | 0 | $266.90M | $279.99M | 11.79% | +$13.10M |
| Fabrinet(FN) | 530,500 | 530,500 | 0 | $193.43M | $241.53M | 10.17% | +$48.10M |
| Modine Manufacturing Company(MOD) | 1,496,300 | 1,476,298 | -20,002 | $212.71M | $197.10M | 8.30% | -$15.61M |
| Onto Innovation Inc.(ONTO) | 1,112,839 | 1,125,838 | +12,999 | $143.80M | $177.72M | 7.48% | +$33.92M |
| Jabil Inc.(JBL) | 557,900 | 557,900 | 0 | $121.16M | $127.21M | 5.35% | +$6.05M |
| Extreme Networks, Inc.(EXTR) | 4,932,500 | 4,972,500 | +40,000 | $101.86M | $82.79M | 3.48% | -$19.06M |
| Globus Medical, Inc.(GMED) | 946,800 | 945,799 | -1,001 | $54.22M | $82.58M | 3.48% | +$28.35M |
| Ducommun Incorporated(DCO) | 770,500 | 770,500 | 0 | $74.07M | $73.30M | 3.09% | -$770.5K |
| Veeco Instruments Inc.(VECO) | 2,359,900 | 2,400,499 | +40,599 | $71.81M | $68.61M | 2.89% | -$3.21M |
| EnerSys(ENS) | 465,800 | 465,800 | 0 | $52.62M | $68.36M | 2.88% | +$15.74M |
| Insight Enterprises, Inc.(NSIT) | 596,700 | 810,764 | +214,064 | $67.67M | $66.05M | 2.78% | -$1.62M |
| Enviri Corporation(NVRI) | 3,793,300 | 3,544,698 | -248,602 | $48.14M | $63.52M | 2.67% | +$15.38M |
| The Ensign Group, Inc.(ENSG) | 344,100 | 344,099 | -1 | $59.45M | $59.94M | 2.52% | +$491.9K |
| Orthofix Medical Inc.(OFIX) | 3,344,500 | 3,304,899 | -39,601 | $48.96M | $50.10M | 2.11% | +$1.14M |
| Entegris, Inc.(ENTG) | 527,600 | 533,700 | +6,100 | $48.78M | $44.96M | 1.89% | -$3.82M |
| Pennant Group Inc. | 1,424,800 | 1,412,800 | -12,000 | $35.93M | $39.77M | 1.67% | +$3.84M |
| Calix, Inc.(CALX) | 672,400 | 672,400 | 0 | $41.27M | $35.59M | 1.50% | -$5.68M |
| Integra LifeSciences Holdings Corporation(IART) | 2,529,800 | 2,664,998 | +135,198 | $36.25M | $33.10M | 1.39% | -$3.15M |
| Enovis Corporation(ENOV) | 1,204,876 | 1,043,798 | -161,078 | $36.56M | $27.81M | 1.17% | -$8.75M |
| DENTSPLY SIRONA Inc.(XRAY) | 942,251 | 2,398,500 | +1,456,249 | $11.96M | $27.41M | 1.15% | +$15.46M |
| Ribbon Communications Inc.(RBBN) | 8,749,200 | 8,323,298 | -425,902 | $33.25M | $23.97M | 1.01% | -$9.28M |
| QuidelOrtho Corporation(QDEL) | 939,502 | 828,890 | -110,612 | $27.67M | $23.67M | 1.00% | -$4.00M |
| Cerence Inc.(CRNC) | 2,041,292 | 2,026,392 | -14,900 | $25.43M | $21.66M | 0.91% | -$3.77M |
| Tactile Systems Technology, Inc.(TCMD) | 1,538,400 | 736,599 | -801,801 | $21.29M | $21.36M | 0.90% | +$69.9K |
| Cohu, Inc.(COHU) | 814,899 | 914,897 | +99,998 | $16.57M | $21.29M | 0.90% | +$4.72M |
| Natera, Inc.(NTRA) | 90,400 | 90,400 | 0 | $14.55M | $20.71M | 0.87% | +$6.16M |
| Penguin Solutions, Inc.(PENG) | 716,051 | 923,400 | +207,349 | $18.82M | $18.06M | 0.76% | -$756.1K |
| MiMedx Group, Inc.(MDXG) | 2,651,200 | 2,451,200 | -200,000 | $18.51M | $16.59M | 0.70% | -$1.91M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 215,500 | 215,500 | 0 | $19.69M | $16.36M | 0.69% | -$3.33M |
| Ultra Clean Holdings, Inc.(UCTT) | 658,200 | 608,200 | -50,000 | $17.94M | $15.41M | 0.65% | -$2.53M |
| MaxLinear, Inc.(MXL) | 126,125 | 861,000 | +734,875 | $2.03M | $15.01M | 0.63% | +$12.98M |
| EMCOR Group, Inc.(EME) | 23,375 | 21,675 | -1,700 | $15.18M | $13.26M | 0.56% | -$1.92M |
| J.Jill, Inc.(JILL) | 1,027,300 | 914,300 | -113,000 | $17.62M | $12.54M | 0.53% | -$5.07M |
| Zumiez Inc.(ZUMZ) | 578,200 | 478,200 | -100,000 | $11.34M | $12.46M | 0.52% | +$1.12M |
| Lumentum Holdings Inc.(LITE) | 33,600 | 33,600 | 0 | $5.47M | $12.38M | 0.52% | +$6.92M |
| TD SYNNEX Corporation(SNX) | 81,274 | 81,274 | 0 | $13.31M | $12.21M | 0.51% | -$1.10M |
| Helen of Troy Limited(HELE) | 0 | 564,200 | +564,200 | $0 | $11.99M | 0.50% | +$11.99M |
| Caleres, Inc.(CAL) | 655,444 | 911,599 | +256,155 | $8.55M | $11.09M | 0.47% | +$2.55M |
| SI-BONE, Inc.(SIBN) | 563,531 | 528,200 | -35,331 | $8.30M | $10.42M | 0.44% | +$2.12M |
| ADTRAN Holdings, Inc.(ADTN) | 180,000 | 1,129,909 | +949,909 | $1.69M | $9.82M | 0.41% | +$8.13M |
| Teradyne, Inc.(TER) | 48,650 | 48,650 | 0 | $6.70M | $9.42M | 0.40% | +$2.72M |
| Builders FirstSource, Inc.(BLDR) | 85,750 | 85,750 | 0 | $10.40M | $8.82M | 0.37% | -$1.57M |
| AngioDynamics, Inc.(ANGO) | 678,200 | 678,200 | 0 | $7.58M | $8.71M | 0.37% | +$1.13M |
| Kadant Inc.(KAI) | 30,100 | 29,800 | -300 | $8.96M | $8.49M | 0.36% | -$463.6K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 171,325 | 171,325 | 0 | $6.96M | $7.81M | 0.33% | +$842.9K |
| Federal Signal Corporation(FSS) | 70,000 | 70,000 | 0 | $8.33M | $7.60M | 0.32% | -$728.0K |
| TruBridge, Inc. | 122,856 | 339,000 | +216,144 | $2.48M | $7.48M | 0.31% | +$5.00M |
| WESCO International, Inc.(WCC) | 30,000 | 30,000 | 0 | $6.34M | $7.34M | 0.31% | +$994.2K |
| A10 Networks, Inc. | 407,000 | 401,400 | -5,600 | $7.39M | $7.10M | 0.30% | -$286.3K |
| PTC Inc.(PTC) | 40,000 | 40,000 | 0 | $8.12M | $6.97M | 0.29% | -$1.15M |
| MasterBrand, Inc.(MBC) | 580,000 | 582,000 | +2,000 | $7.64M | $6.43M | 0.27% | -$1.21M |
| Marvell Technology, Inc.(MRVL) | 71,600 | 71,600 | 0 | $6.02M | $6.08M | 0.26% | +$65.2K |
| Johnson & Johnson(JNJ) | 27,200 | 27,200 | 0 | $5.04M | $5.63M | 0.24% | +$585.6K |
| Addus homeCare Corporation | 52,270 | 52,270 | 0 | $6.17M | $5.61M | 0.24% | -$554.1K |
| Carpenter Technology Corporation(CRS) | 15,600 | 15,600 | 0 | $3.83M | $4.91M | 0.21% | +$1.08M |
| AtriCure, Inc.(ATRC) | 123,100 | 123,100 | 0 | $4.34M | $4.87M | 0.20% | +$530.6K |
| Sensient Technologies Corporation(SXT) | 51,475 | 51,475 | 0 | $4.83M | $4.84M | 0.20% | +$5.1K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 102,300 | 102,300 | 0 | $4.81M | $4.76M | 0.20% | -$55.2K |
| Accendra Health, Inc.(ACH) | 2,611,600 | 1,686,400 | -925,200 | $12.54M | $4.72M | 0.20% | -$7.81M |
| Arlo Technologies, Inc.(ARLO) | 336,800 | 336,800 | 0 | $5.71M | $4.71M | 0.20% | -$996.9K |
| Axcelis Technologies Inc. | 56,100 | 56,000 | -100 | $5.48M | $4.50M | 0.19% | -$978.6K |
| Bath & Body Works, Inc. | 0 | 200,000 | +200,000 | $0 | $4.02M | 0.17% | +$4.02M |
| RadNet, Inc.(RDNT) | 54,700 | 54,700 | 0 | $4.17M | $3.90M | 0.16% | -$265.8K |
| Garmin Ltd.(GRMN) | 19,075 | 19,075 | 0 | $4.70M | $3.87M | 0.16% | -$827.3K |
| Revvity, Inc.(RVTY) | 38,450 | 38,450 | 0 | $3.37M | $3.72M | 0.16% | +$349.9K |
| Concentrix Corporation(CNXC) | 616,842 | 86,342 | -530,500 | $28.47M | $3.59M | 0.15% | -$24.88M |
| Boise Cascade Company(BCC) | 43,375 | 43,375 | 0 | $3.35M | $3.19M | 0.13% | -$161.4K |
| Mid-America Apartment Communities, Inc.(MAA) | 21,615 | 21,615 | 0 | $3.02M | $3.00M | 0.13% | -$17.7K |
| TTM Technologies, Inc.(TTMI) | 43,500 | 43,500 | 0 | $2.51M | $3.00M | 0.13% | +$495.9K |
| Amer Eagle Outfitters | 84,775 | 84,775 | 0 | $1.45M | $2.24M | 0.09% | +$785.0K |
| Qorvo Inc. | 25,880 | 25,880 | 0 | $2.36M | $2.19M | 0.09% | -$170.0K |
| Xerox Holdings Corporation(XRX) | 3,491,200 | 880,000 | -2,611,200 | $13.13M | $2.09M | 0.09% | -$11.04M |
| ATI Inc.(ATI) | 18,000 | 18,000 | 0 | $1.46M | $2.07M | 0.09% | +$601.6K |
| Progress Software Corporation(PRGS) | 45,300 | 45,300 | 0 | $1.99M | $1.95M | 0.08% | -$43.9K |
| TTEC Holdings, Inc.(TTEC) | 734,100 | 534,100 | -200,000 | $2.47M | $1.92M | 0.08% | -$543.8K |
| Everpure, Inc.(P) | 27,000 | 27,000 | 0 | $2.26M | $1.81M | 0.08% | -$453.6K |
| MYR Group Inc.(MYRG) | 8,000 | 8,000 | 0 | $1.66M | $1.75M | 0.07% | +$83.8K |
| Regal Rexnord Corporation(RRX) | 12,200 | 12,200 | 0 | $1.75M | $1.71M | 0.07% | -$38.1K |
| FormFactor, Inc.(FORM) | 177,900 | 27,900 | -150,000 | $6.48M | $1.56M | 0.07% | -$4.92M |
| Masimo Corp | 11,353 | 11,353 | 0 | $1.68M | $1.48M | 0.06% | -$198.6K |
| Colgate-Palmolive Company(CL) | 17,700 | 17,700 | 0 | $1.41M | $1.40M | 0.06% | -$16.3K |
| Azenta, Inc.(AZTA) | 40,900 | 40,900 | 0 | $1.17M | $1.36M | 0.06% | +$185.7K |
| First Merchants Corporation(FRME) | 32,000 | 32,000 | 0 | $1.21M | $1.20M | 0.05% | -$7.0K |
| Kforce Inc.(KFRC) | 105,125 | 36,800 | -68,325 | $3.15M | $1.14M | 0.05% | -$2.01M |
| GATX Corporation(GATX) | 6,550 | 6,550 | 0 | $1.14M | $1.11M | 0.05% | -$34.1K |
| Aviat Networks, Inc.(AVNW) | 47,100 | 47,100 | 0 | $1.08M | $1.01M | 0.04% | -$73.0K |
| Gen Digital Inc.(GEN) | 60,000 | 36,000 | -24,000 | $1.70M | $978.8K | 0.04% | -$724.6K |
| American Financial Group | 6,450 | 6,450 | 0 | $939.9K | $881.6K | 0.04% | -$58.3K |
| Cross Country Healthcare, Inc. | 107,700 | 107,700 | 0 | $1.53M | $872.4K | 0.04% | -$657.0K |
| International Business Machines Corporation(IBM) | 2,900 | 2,900 | 0 | $818.3K | $859.0K | 0.04% | +$40.7K |
| OrthoPediatrics Corp.(KIDS) | 181,000 | 47,000 | -134,000 | $3.35M | $834.7K | 0.04% | -$2.52M |
| Skyworks Solutions, Inc.(SWKS) | 12,300 | 12,300 | 0 | $946.9K | $779.9K | 0.03% | -$166.9K |
| Renasant Corporation | 22,000 | 22,000 | 0 | $811.6K | $774.8K | 0.03% | -$36.7K |
| Smurfit Westrock Plc(SW) | 38,180 | 18,180 | -20,000 | $1.63M | $703.0K | 0.03% | -$922.3K |
| Abbott Laboratories | 5,400 | 5,400 | 0 | $723.3K | $676.6K | 0.03% | -$46.7K |
| Halozyme Therapeutics, Inc.(HALO) | 10,000 | 10,000 | 0 | $733.4K | $673.0K | 0.03% | -$60.4K |
| Primoris Services Corporation(PRIM) | 5,000 | 5,000 | 0 | $686.6K | $620.7K | 0.03% | -$66.0K |
| Hillenbrand Inc | 23,300 | 18,100 | -5,200 | $630.0K | $574.1K | 0.02% | -$55.9K |
| Gentherm Incorporated(THRM) | 15,000 | 15,000 | 0 | $510.9K | $545.5K | 0.02% | +$34.6K |
| Applied Materials | 2,000 | 2,000 | 0 | $409.5K | $514.0K | 0.02% | +$104.5K |