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 | 392.11% | +48,095 |
| Onto Innovation Inc.(ONTO) | 1,112,839 | 1,125,838 | +12,999 | 143,801 | 177,725 | 288.53% | +33,924 |
| Globus Medical Inc Cl A new(GMED) | 0 | 945,799 | +945,799 | 0 | 82,578 | 134.06% | +82,578 |
| EnerSys(ENS) | 465,800 | 465,800 | 0 | 52,617 | 68,356 | 110.97% | +15,739 |
| Dentsply Sirona, Inc.(XRAY) | 942,251 | 2,398,500 | +1,456,249 | 11,957 | 27,415 | 44.51% | +15,458 |
| Enviri Corp | 3,793,300 | 3,544,698 | -248,602 | 48,137 | 63,521 | 103.12% | +15,384 |
| Broadcom Ltd(AVGO) | 809,000 | 809,000 | 0 | 266,897 | 279,995 | 454.56% | +13,098 |
| MaxLinear, Inc(MXL) | 0 | 861,000 | +861,000 | 0 | 15,007 | 24.36% | +15,007 |
| Helen of Troy Limited | 0 | 564,200 | +564,200 | 0 | 11,989 | 19.46% | +11,989 |
| Adtran Inc | 180,000 | 1,129,909 | +949,909 | 1,688 | 9,819 | 15.94% | +8,131 |
| Lumentum Holdings Inc.(LITE) | 33,600 | 33,600 | 0 | 5,467 | 12,385 | 20.11% | +6,918 |
| Natera, Inc.(NTRA) | 0 | 90,400 | +90,400 | 0 | 20,710 | 33.62% | +20,710 |
| Jabil Inc(JBL) | 0 | 557,900 | +557,900 | 0 | 127,212 | 206.53% | +127,212 |
| TruBridge, Inc. | 122,856 | 339,000 | +216,144 | 2,478 | 7,482 | 12.15% | +5,004 |
| Cohu Inc.(COHU) | 814,899 | 914,897 | +99,998 | 16,567 | 21,290 | 34.56% | +4,723 |
| Bath & Body Works, Inc. | 0 | 200,000 | +200,000 | 0 | 4,016 | 6.52% | +4,016 |
| Pennant Group Inc. | 1,424,800 | 1,412,800 | -12,000 | 35,933 | 39,770 | 64.57% | +3,837 |
| Teradyne Inc(TER) | 48,650 | 48,650 | 0 | 6,696 | 9,417 | 15.29% | +2,721 |
| Caleres Inc | 0 | 911,599 | +911,599 | 0 | 11,094 | 18.01% | +11,094 |
| SI-Bone, Inc.(SIBN) | 0 | 528,200 | +528,200 | 0 | 10,416 | 16.91% | +10,416 |
| Orthofix Medical Inc. | 3,344,500 | 3,304,899 | -39,601 | 48,963 | 50,102 | 81.34% | +1,139 |
| AngioDynamics, Inc. | 678,200 | 678,200 | 0 | 7,575 | 8,708 | 14.14% | +1,133 |
| Zumiez, Inc. | 578,200 | 478,200 | -100,000 | 11,339 | 12,457 | 20.22% | +1,119 |
| Carpenter Technology Corp(CRS) | 0 | 15,600 | +15,600 | 0 | 4,912 | 7.97% | +4,912 |
| WESCO International, Inc.(WCC) | 30,000 | 30,000 | 0 | 6,345 | 7,339 | 11.91% | +994 |
| Kulicke & Soffa Industries Inc.(KLIC) | 171,325 | 171,325 | 0 | 6,963 | 7,806 | 12.67% | +843 |
| Amer Eagle Outfitters | 84,775 | 84,775 | 0 | 1,451 | 2,236 | 3.63% | +785 |
| ATI Inc.(ATI) | 18,000 | 18,000 | 0 | 1,464 | 2,066 | 3.35% | +602 |
| Johnson & Johnson(JNJ) | 27,200 | 27,200 | 0 | 5,043 | 5,629 | 9.14% | +586 |
| Atricure Inc(ATRC) | 123,100 | 123,100 | 0 | 4,339 | 4,870 | 7.91% | +531 |
| TTM Technologies, Inc.(TTMI) | 43,500 | 43,500 | 0 | 2,506 | 3,002 | 4.87% | +496 |
| Ensign Group, Inc.(ENSG) | 344,100 | 344,099 | -1 | 59,450 | 59,942 | 97.31% | +492 |
| Revvity Inc.(RVTY) | 0 | 38,450 | +38,450 | 0 | 3,720 | 6.04% | +3,720 |
| Azenta Inc(AZTA) | 40,900 | 40,900 | 0 | 1,175 | 1,360 | 2.21% | +186 |
| Outset Med Inc | 0 | 40,000 | +40,000 | 0 | 148 | 0.24% | +148 |
| Applied Materials | 2,000 | 2,000 | 0 | 409 | 514 | 0.83% | +105 |
| MYR Group Inc.(MYRG) | 8,000 | 8,000 | 0 | 1,664 | 1,748 | 2.84% | +84 |
| Tactile Systems Technology | 1,538,400 | 736,599 | -801,801 | 21,291 | 21,361 | 34.68% | +70 |
| Neogen Corporation(NEOG) | 52,000 | 52,000 | 0 | 297 | 363 | 0.59% | +67 |
| Marvell Technology Inc.(MRVL) | 71,600 | 71,600 | 0 | 6,019 | 6,085 | 9.88% | +65 |
| Bristol-Myers Squibb(BMY) | 5,100 | 5,100 | 0 | 230 | 275 | 0.45% | +45 |
| Intl Business Machines(IBM) | 2,900 | 2,900 | 0 | 818 | 859 | 1.39% | +41 |
| Gentherm Inc(THRM) | 15,000 | 15,000 | 0 | 511 | 546 | 0.89% | +35 |
| Edwards Lifesciences Corporation | 4,400 | 4,400 | 0 | 342 | 375 | 0.61% | +33 |
| Nova Measuring Instruments Ltd(NVMI) | 1,000 | 1,000 | 0 | 320 | 328 | 0.53% | +9 |
| Sensient Technologies Corp(SXT) | 51,475 | 51,475 | 0 | 4,831 | 4,836 | 7.85% | +5 |
| PepsiCo Inc(PEP) | 1,500 | 1,500 | 0 | 211 | 215 | 0.35% | +5 |
| National Bank Hldgs Corp Cl A(NBHC) | 9,000 | 9,000 | 0 | 348 | 342 | 0.56% | -6 |
| Pfizer, Inc(PFE) | 11,400 | 11,400 | 0 | 290 | 284 | 0.46% | -7 |
| First Merchants Corporation(FRME) | 32,000 | 32,000 | 0 | 1,206 | 1,199 | 1.95% | -7 |
| Colgate-Palmolive(CL) | 17,700 | 17,700 | 0 | 1,415 | 1,399 | 2.27% | -16 |
| Banner Corp New(BANR) | 6,000 | 6,000 | 0 | 393 | 376 | 0.61% | -17 |
| Mid America Apartment Communities(MAA) | 21,615 | 21,615 | 0 | 3,020 | 3,003 | 4.87% | -18 |
| Cigna Corp New(CI) | 1,800 | 1,800 | 0 | 519 | 495 | 0.80% | -23 |
| Ziff-Davis Inc(ZD) | 8,350 | 8,350 | 0 | 318 | 294 | 0.48% | -25 |
| Procter & Gamble(PG) | 2,500 | 2,500 | 0 | 384 | 358 | 0.58% | -26 |
| GATX Corp(GATX) | 6,550 | 6,550 | 0 | 1,145 | 1,111 | 1.80% | -34 |
| Fidelity National Financial(FNF) | 5,900 | 5,900 | 0 | 357 | 322 | 0.52% | -35 |
| Renasant Corporation | 22,000 | 22,000 | 0 | 812 | 775 | 1.26% | -37 |
| Regal Rexnord Corporation(RRX) | 12,200 | 12,200 | 0 | 1,750 | 1,712 | 2.78% | -38 |
| Codexis, Inc. | 50,000 | 50,000 | 0 | 122 | 82 | 0.13% | -40 |
| Progress Software Corp(PRGS) | 0 | 45,300 | +45,300 | 0 | 1,946 | 3.16% | +1,946 |
| Abbott Laboratories | 5,400 | 5,400 | 0 | 723 | 677 | 1.10% | -47 |
| Zurn Water Solutions Corp(ZWS) | 102,300 | 102,300 | 0 | 4,811 | 4,756 | 7.72% | -55 |
| Hillenbrand Inc | 23,300 | 18,100 | -5,200 | 630 | 574 | 0.93% | -56 |
| American Financial Group | 6,450 | 6,450 | 0 | 940 | 882 | 1.43% | -58 |
| Halozyme Therapeutics, Inc.(HALO) | 10,000 | 10,000 | 0 | 733 | 673 | 1.09% | -60 |
| Primoris Services Corp(PRIM) | 5,000 | 5,000 | 0 | 687 | 621 | 1.01% | -66 |
| AVIAT NETWORKS INC COM NEW | 47,100 | 47,100 | 0 | 1,080 | 1,007 | 1.63% | -73 |
| Lakeland Industies, Inc. | 10,000 | 0 | -10,000 | 148 | 0 | — | -148 |
| Boise Cascade Company(BCC) | 0 | 43,375 | +43,375 | 0 | 3,192 | 5.18% | +3,192 |
| Skyworks Solutions, Inc.(SWKS) | 12,300 | 12,300 | 0 | 947 | 780 | 1.27% | -167 |
| Qorvo Inc.(QRVO) | 25,880 | 25,880 | 0 | 2,357 | 2,187 | 3.55% | -170 |
| Masimo Corp | 11,353 | 11,353 | 0 | 1,675 | 1,477 | 2.40% | -199 |
| Consensus Cloud Solutions, Inc. | 8,266 | 0 | -8,266 | 243 | 0 | — | -243 |
| Radnet Inc(RDNT) | 54,700 | 54,700 | 0 | 4,169 | 3,903 | 6.34% | -266 |
| A10 Networks, Inc. | 0 | 401,400 | +401,400 | 0 | 7,101 | 11.53% | +7,101 |
| Ichor Holdings SHS | 16,600 | 0 | -16,600 | 291 | 0 | — | -291 |
| TELA Bio, Inc. | 200,000 | 0 | -200,000 | 298 | 0 | — | -298 |
| Centene Corporation(CNC) | 10,000 | 0 | -10,000 | 357 | 0 | — | -357 |
| Cambium Networks Corporation | 466,900 | 0 | -466,900 | 418 | 0 | — | -418 |
| Pure Storage, Inc. Class A(P) | 27,000 | 27,000 | 0 | 2,263 | 1,809 | 2.94% | -454 |
| Kadant Inc.(KAI) | 0 | 29,800 | +29,800 | 0 | 8,494 | 13.79% | +8,494 |
| TTEC Holdings Inc | 734,100 | 534,100 | -200,000 | 2,467 | 1,923 | 3.12% | -544 |
| Addus homeCare Corporation | 52,270 | 52,270 | 0 | 6,167 | 5,613 | 9.11% | -554 |
| Conduent Inc | 200,000 | 0 | -200,000 | 560 | 0 | — | -560 |
| Cross Country Healthcare, Inc. | 107,700 | 107,700 | 0 | 1,529 | 872 | 1.42% | -657 |
| Hooker Furnishings Corporation | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Gen Digital Inc(GEN) | 60,000 | 36,000 | -24,000 | 1,703 | 979 | 1.59% | -725 |
| Federal Signal Corp(FSS) | 70,000 | 70,000 | 0 | 8,329 | 7,601 | 12.34% | -728 |
| Penguin Solutions Inc(PENG) | 716,051 | 923,400 | +207,349 | 18,818 | 18,062 | 29.32% | -756 |
| Ducommun Inc(DCO) | 0 | 770,500 | +770,500 | 0 | 73,298 | 119.00% | +73,298 |
| Garmin LTD(GRMN) | 19,075 | 19,075 | 0 | 4,697 | 3,869 | 6.28% | -827 |
| Smurfit Westrock L(SW) | 0 | 18,180 | +18,180 | 0 | 703 | 1.14% | +703 |
| Axcelis Technologies Inc. | 0 | 56,000 | +56,000 | 0 | 4,499 | 7.30% | +4,499 |
| Arlo Technologies, Inc.(ARLO) | 336,800 | 336,800 | 0 | 5,709 | 4,712 | 7.65% | -997 |
| Kelly Services Inc Class A | 77,625 | 0 | -77,625 | 1,018 | 0 | — | -1,018 |
| TD SYNNEX Corporation(SNX) | 81,274 | 81,274 | 0 | 13,309 | 12,210 | 19.82% | -1,099 |
| PTC Inc(PTC) | 40,000 | 40,000 | 0 | 8,121 | 6,968 | 11.31% | -1,152 |
| MasterBrand Inc.(MBC) | 580,000 | 582,000 | +2,000 | 7,639 | 6,425 | 10.43% | -1,213 |