Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONTO INNOVATION INC(ONTO) | 175,088 | 212,403 | +37,315 | 22,625 | 33,530 | 9.42% | +10,905 |
| GENTHERM INC(THRM) | 0 | 158,972 | +158,972 | 0 | 5,782 | 1.62% | +5,782 |
| TTM TECHNOLOGIES INC(TTMI) | 66,004 | 137,339 | +71,335 | 3,802 | 9,476 | 2.66% | +5,675 |
| VERTEX INC(VERX) | 0 | 250,000 | +250,000 | 0 | 4,993 | 1.40% | +4,993 |
| MKS INC.(MKSI) | 62,000 | 77,501 | +15,501 | 7,674 | 12,385 | 3.48% | +4,711 |
| WEAVE COMMUNICATIONS INC | 0 | 580,497 | +580,497 | 0 | 4,406 | 1.24% | +4,406 |
| PDF SOLUTIONS INC(PDFS) | 684,082 | 759,815 | +75,733 | 17,663 | 21,678 | 6.09% | +4,015 |
| BRUNSWICK CORP(BC) | 317,992 | 308,770 | -9,222 | 20,110 | 22,923 | 6.44% | +2,813 |
| VIAVI SOLUTIONS INC(VIAV) | 100,000 | 190,805 | +90,805 | 1,269 | 3,400 | 0.96% | +2,131 |
| CALIX INC(CALX) | 244,088 | 299,963 | +55,875 | 14,980 | 15,877 | 4.46% | +897 |
| BOX INC(BOX) | 161,743 | 188,049 | +26,306 | 5,219 | 5,625 | 1.58% | +405 |
| FABRINET(FN) | 8,370 | 7,570 | -800 | 3,052 | 3,446 | 0.97% | +395 |
| COHU INC(COHU) | 239,894 | 217,160 | -22,734 | 4,877 | 5,053 | 1.42% | +176 |
| ABERCROMBIE & FITCH CO | 81,424 | 55,808 | -25,616 | 6,966 | 7,025 | 1.97% | +59 |
| POLARIS INC(PII) | 447,905 | 404,553 | -43,352 | 26,037 | 25,588 | 7.19% | -449 |
| STITCH FIX INC | 781,581 | 457,585 | -323,996 | 3,400 | 2,402 | 0.67% | -998 |
| LUMENTUM HLDGS INC(LITE) | 203,915 | 87,029 | -116,886 | 33,179 | 32,078 | 9.01% | -1,101 |
| RXO INC(RXO) | 535,942 | 555,009 | +19,067 | 8,243 | 7,015 | 1.97% | -1,227 |
| ENVIRI CORP | 289,841 | 0 | -289,841 | 3,678 | 0 | — | -3,678 |
| KULICKE & SOFFA INDS INC(KLIC) | 630,833 | 481,021 | -149,812 | 25,637 | 21,915 | 6.16% | -3,722 |
| ORION S.A. | 2,450,414 | 2,742,356 | +291,942 | 18,574 | 14,480 | 4.07% | -4,094 |
| ADTRAN HOLDINGS INC | 3,213,090 | 2,986,302 | -226,788 | 30,139 | 25,951 | 7.29% | -4,188 |
| ULTRA CLEAN HLDGS INC(UCTT) | 1,052,554 | 949,328 | -103,226 | 28,682 | 24,046 | 6.76% | -4,636 |
| MASTERCRAFT BOAT HLDGS INC | 860,495 | 726,876 | -133,619 | 18,466 | 13,745 | 3.86% | -4,721 |
| NLIGHT INC(LASR) | 575,443 | 288,438 | -287,005 | 17,050 | 10,819 | 3.04% | -6,231 |
| ZUMIEZ INC | 695,737 | 259,102 | -436,635 | 13,643 | 6,750 | 1.90% | -6,894 |
| COMMERCE.COM INC. | 4,610,948 | 3,776,896 | -834,052 | 23,009 | 15,561 | 4.37% | -7,448 |
| VIMEO INC | 1,239,652 | 0 | -1,239,652 | 9,607 | 0 | — | -9,607 |