Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fabrinet(FN) | 530,500 | 530,500 | 0 | 193,431 | 241,526 | 10.17% | +48,095 |
| Onto Innovation Inc.(ONTO) | 1,112,839 | 1,125,838 | +12,999 | 143,801 | 177,725 | 7.48% | +33,924 |
| Globus Medical Inc Cl A new(GMED) | 946,800 | 945,799 | -1,001 | 54,223 | 82,578 | 3.48% | +28,354 |
| EnerSys(ENS) | 465,800 | 465,800 | 0 | 52,617 | 68,356 | 2.88% | +15,739 |
| Dentsply Sirona, Inc.(XRAY) | 942,251 | 2,398,500 | +1,456,249 | 11,957 | 27,415 | 1.15% | +15,458 |
| Enviri Corp(NVRI) | 3,793,300 | 3,544,698 | -248,602 | 48,137 | 63,521 | 2.67% | +15,384 |
| Broadcom Ltd(AVGO) | 809,000 | 809,000 | 0 | 266,897 | 279,995 | 11.79% | +13,098 |
| MaxLinear, Inc(MXL) | 126,125 | 861,000 | +734,875 | 2,028 | 15,007 | 0.63% | +12,979 |
| Helen of Troy Limited(HELE) | 0 | 564,200 | +564,200 | 0 | 11,989 | 0.50% | +11,989 |
| Adtran Inc(ADTN) | 180,000 | 1,129,909 | +949,909 | 1,688 | 9,819 | 0.41% | +8,131 |
| Lumentum Holdings Inc.(LITE) | 33,600 | 33,600 | 0 | 5,467 | 12,385 | 0.52% | +6,918 |
| Natera, Inc.(NTRA) | 90,400 | 90,400 | 0 | 14,552 | 20,710 | 0.87% | +6,158 |
| Jabil Inc(JBL) | 557,900 | 557,900 | 0 | 121,159 | 127,212 | 5.35% | +6,053 |
| TruBridge, Inc. | 122,856 | 339,000 | +216,144 | 2,478 | 7,482 | 0.31% | +5,004 |
| Cohu Inc.(COHU) | 814,899 | 914,897 | +99,998 | 16,567 | 21,290 | 0.90% | +4,723 |
| Bath & Body Works, Inc. | 0 | 200,000 | +200,000 | 0 | 4,016 | 0.17% | +4,016 |
| Pennant Group Inc. | 1,424,800 | 1,412,800 | -12,000 | 35,933 | 39,770 | 1.67% | +3,837 |
| Teradyne Inc(TER) | 48,650 | 48,650 | 0 | 6,696 | 9,417 | 0.40% | +2,721 |
| Caleres Inc(CAL) | 655,444 | 911,599 | +256,155 | 8,547 | 11,094 | 0.47% | +2,547 |
| SI-Bone, Inc.(SIBN) | 563,531 | 528,200 | -35,331 | 8,295 | 10,416 | 0.44% | +2,121 |
| Orthofix Medical Inc.(OFIX) | 3,344,500 | 3,304,899 | -39,601 | 48,963 | 50,102 | 2.11% | +1,139 |
| AngioDynamics, Inc.(ANGO) | 678,200 | 678,200 | 0 | 7,575 | 8,708 | 0.37% | +1,133 |
| Zumiez, Inc.(ZUMZ) | 578,200 | 478,200 | -100,000 | 11,339 | 12,457 | 0.52% | +1,119 |
| Carpenter Technology Corp(CRS) | 15,600 | 15,600 | 0 | 3,830 | 4,912 | 0.21% | +1,081 |
| WESCO International, Inc.(WCC) | 30,000 | 30,000 | 0 | 6,345 | 7,339 | 0.31% | +994 |
| Kulicke & Soffa Industries Inc.(KLIC) | 171,325 | 171,325 | 0 | 6,963 | 7,806 | 0.33% | +843 |
| Amer Eagle Outfitters | 84,775 | 84,775 | 0 | 1,451 | 2,236 | 0.09% | +785 |
| ATI Inc.(ATI) | 18,000 | 18,000 | 0 | 1,464 | 2,066 | 0.09% | +602 |
| Johnson & Johnson(JNJ) | 27,200 | 27,200 | 0 | 5,043 | 5,629 | 0.24% | +586 |
| Atricure Inc(ATRC) | 123,100 | 123,100 | 0 | 4,339 | 4,870 | 0.20% | +531 |
| TTM Technologies, Inc.(TTMI) | 43,500 | 43,500 | 0 | 2,506 | 3,002 | 0.13% | +496 |
| Ensign Group, Inc.(ENSG) | 344,100 | 344,099 | -1 | 59,450 | 59,942 | 2.52% | +492 |
| Revvity Inc.(RVTY) | 38,450 | 38,450 | 0 | 3,370 | 3,720 | 0.16% | +350 |
| Azenta Inc(AZTA) | 40,900 | 40,900 | 0 | 1,175 | 1,360 | 0.06% | +186 |
| Outset Med Inc(OM) | 0 | 40,000 | +40,000 | 0 | 148 | 0.01% | +148 |
| Applied Materials | 2,000 | 2,000 | 0 | 409 | 514 | 0.02% | +105 |
| MYR Group Inc.(MYRG) | 8,000 | 8,000 | 0 | 1,664 | 1,748 | 0.07% | +84 |
| Tactile Systems Technology(TCMD) | 1,538,400 | 736,599 | -801,801 | 21,291 | 21,361 | 0.90% | +70 |
| Neogen Corporation(NEOG) | 52,000 | 52,000 | 0 | 297 | 363 | 0.02% | +67 |
| Marvell Technology Inc.(MRVL) | 71,600 | 71,600 | 0 | 6,019 | 6,085 | 0.26% | +65 |
| Bristol-Myers Squibb(BMY) | 5,100 | 5,100 | 0 | 230 | 275 | 0.01% | +45 |
| Intl Business Machines(IBM) | 2,900 | 2,900 | 0 | 818 | 859 | 0.04% | +41 |
| Gentherm Inc(THRM) | 15,000 | 15,000 | 0 | 511 | 546 | 0.02% | +35 |
| Edwards Lifesciences Corporation | 4,400 | 4,400 | 0 | 342 | 375 | 0.02% | +33 |
| Nova Measuring Instruments Ltd(NVMI) | 1,000 | 1,000 | 0 | 320 | 328 | 0.01% | +9 |
| Sensient Technologies Corp(SXT) | 51,475 | 51,475 | 0 | 4,831 | 4,836 | 0.20% | +5 |
| PepsiCo Inc(PEP) | 1,500 | 1,500 | 0 | 211 | 215 | 0.01% | +5 |
| National Bank Hldgs Corp Cl A(NBHC) | 9,000 | 9,000 | 0 | 348 | 342 | 0.01% | -6 |
| Pfizer, Inc(PFE) | 11,400 | 11,400 | 0 | 290 | 284 | 0.01% | -7 |
| First Merchants Corporation(FRME) | 32,000 | 32,000 | 0 | 1,206 | 1,199 | 0.05% | -7 |
| Colgate-Palmolive(CL) | 17,700 | 17,700 | 0 | 1,415 | 1,399 | 0.06% | -16 |
| Banner Corp New(BANR) | 6,000 | 6,000 | 0 | 393 | 376 | 0.02% | -17 |
| Mid America Apartment Communities(MAA) | 21,615 | 21,615 | 0 | 3,020 | 3,003 | 0.13% | -18 |
| Cigna Corp New(CI) | 1,800 | 1,800 | 0 | 519 | 495 | 0.02% | -23 |
| Ziff-Davis Inc(ZD) | 8,350 | 8,350 | 0 | 318 | 294 | 0.01% | -25 |
| Procter & Gamble(PG) | 2,500 | 2,500 | 0 | 384 | 358 | 0.02% | -26 |
| GATX Corp(GATX) | 6,550 | 6,550 | 0 | 1,145 | 1,111 | 0.05% | -34 |
| Fidelity National Financial(FNF) | 5,900 | 5,900 | 0 | 357 | 322 | 0.01% | -35 |
| Renasant Corporation | 22,000 | 22,000 | 0 | 812 | 775 | 0.03% | -37 |
| Regal Rexnord Corporation(RRX) | 12,200 | 12,200 | 0 | 1,750 | 1,712 | 0.07% | -38 |
| Codexis, Inc.(CDXS) | 50,000 | 50,000 | 0 | 122 | 82 | 0.00% | -40 |
| Progress Software Corp(PRGS) | 45,300 | 45,300 | 0 | 1,990 | 1,946 | 0.08% | -44 |
| Abbott Laboratories | 5,400 | 5,400 | 0 | 723 | 677 | 0.03% | -47 |
| Zurn Water Solutions Corp(ZWS) | 102,300 | 102,300 | 0 | 4,811 | 4,756 | 0.20% | -55 |
| Hillenbrand Inc | 23,300 | 18,100 | -5,200 | 630 | 574 | 0.02% | -56 |
| American Financial Group | 6,450 | 6,450 | 0 | 940 | 882 | 0.04% | -58 |
| Halozyme Therapeutics, Inc.(HALO) | 10,000 | 10,000 | 0 | 733 | 673 | 0.03% | -60 |
| Primoris Services Corp(PRIM) | 5,000 | 5,000 | 0 | 687 | 621 | 0.03% | -66 |
| AVIAT NETWORKS INC COM NEW(AVNW) | 47,100 | 47,100 | 0 | 1,080 | 1,007 | 0.04% | -73 |
| Lakeland Industies, Inc.(LAKE) | 10,000 | 0 | -10,000 | 148 | 0 | — | -148 |
| Boise Cascade Company(BCC) | 43,375 | 43,375 | 0 | 3,354 | 3,192 | 0.13% | -161 |
| Skyworks Solutions, Inc.(SWKS) | 12,300 | 12,300 | 0 | 947 | 780 | 0.03% | -167 |
| Qorvo Inc.(QRVO) | 25,880 | 25,880 | 0 | 2,357 | 2,187 | 0.09% | -170 |
| Masimo Corp | 11,353 | 11,353 | 0 | 1,675 | 1,477 | 0.06% | -199 |
| Consensus Cloud Solutions, Inc.(CCSI) | 8,266 | 0 | -8,266 | 243 | 0 | — | -243 |
| Radnet Inc(RDNT) | 54,700 | 54,700 | 0 | 4,169 | 3,903 | 0.16% | -266 |
| A10 Networks, Inc. | 407,000 | 401,400 | -5,600 | 7,387 | 7,101 | 0.30% | -286 |
| Ichor Holdings SHS | 16,600 | 0 | -16,600 | 291 | 0 | — | -291 |
| TELA Bio, Inc.(TELA) | 200,000 | 0 | -200,000 | 298 | 0 | — | -298 |
| Centene Corporation(CNC) | 10,000 | 0 | -10,000 | 357 | 0 | — | -357 |
| Cambium Networks Corporation(CMBMF) | 466,900 | 0 | -466,900 | 418 | 0 | — | -418 |
| Pure Storage, Inc. Class A(P) | 27,000 | 27,000 | 0 | 2,263 | 1,809 | 0.08% | -454 |
| Kadant Inc.(KAI) | 30,100 | 29,800 | -300 | 8,957 | 8,494 | 0.36% | -464 |
| TTEC Holdings Inc(TTEC) | 734,100 | 534,100 | -200,000 | 2,467 | 1,923 | 0.08% | -544 |
| Addus homeCare Corporation | 52,270 | 52,270 | 0 | 6,167 | 5,613 | 0.24% | -554 |
| Conduent Inc(CNDT) | 200,000 | 0 | -200,000 | 560 | 0 | — | -560 |
| Cross Country Healthcare, Inc. | 107,700 | 107,700 | 0 | 1,529 | 872 | 0.04% | -657 |
| Hooker Furnishings Corporation(HOFT) | 69,204 | 0 | -69,204 | 702 | 0 | — | -702 |
| Gen Digital Inc(GEN) | 60,000 | 36,000 | -24,000 | 1,703 | 979 | 0.04% | -725 |
| Federal Signal Corp(FSS) | 70,000 | 70,000 | 0 | 8,329 | 7,601 | 0.32% | -728 |
| Penguin Solutions Inc(PENG) | 716,051 | 923,400 | +207,349 | 18,818 | 18,062 | 0.76% | -756 |
| Ducommun Inc(DCO) | 770,500 | 770,500 | 0 | 74,068 | 73,298 | 3.09% | -770 |
| Garmin LTD(GRMN) | 19,075 | 19,075 | 0 | 4,697 | 3,869 | 0.16% | -827 |
| Smurfit Westrock L(SW) | 38,180 | 18,180 | -20,000 | 1,625 | 703 | 0.03% | -922 |
| Axcelis Technologies Inc. | 56,100 | 56,000 | -100 | 5,478 | 4,499 | 0.19% | -979 |
| Arlo Technologies, Inc.(ARLO) | 336,800 | 336,800 | 0 | 5,709 | 4,712 | 0.20% | -997 |
| Kelly Services Inc Class A(KELYA) | 77,625 | 0 | -77,625 | 1,018 | 0 | — | -1,018 |
| TD SYNNEX Corporation(SNX) | 81,274 | 81,274 | 0 | 13,309 | 12,210 | 0.51% | -1,099 |
| PTC Inc(PTC) | 40,000 | 40,000 | 0 | 8,121 | 6,968 | 0.29% | -1,152 |
| MasterBrand Inc.(MBC) | 580,000 | 582,000 | +2,000 | 7,639 | 6,425 | 0.27% | -1,213 |