Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Onto Innovation Inc.(ONTO) | 175,088 | 212,403 | +37,315 | $22.62M | $33.53M | 9.42% | +$10.91M |
| Lumentum Holdings Inc.(LITE) | 203,915 | 87,029 | -116,886 | $33.18M | $32.08M | 9.01% | -$1.10M |
| ADTRAN Holdings, Inc.(ADTN) | 3,213,090 | 2,986,302 | -226,788 | $30.14M | $25.95M | 7.29% | -$4.19M |
| Polaris Inc.(PII) | 447,905 | 404,553 | -43,352 | $26.04M | $25.59M | 7.19% | -$448.7K |
| Ultra Clean Holdings, Inc.(UCTT) | 1,052,554 | 949,328 | -103,226 | $28.68M | $24.05M | 6.76% | -$4.64M |
| Brunswick Corporation(BC) | 317,992 | 308,770 | -9,222 | $20.11M | $22.92M | 6.44% | +$2.81M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 630,833 | 481,021 | -149,812 | $25.64M | $21.92M | 6.16% | -$3.72M |
| PDF Solutions, Inc.(PDFS) | 684,082 | 759,815 | +75,733 | $17.66M | $21.68M | 6.09% | +$4.01M |
| Calix, Inc.(CALX) | 244,088 | 299,963 | +55,875 | $14.98M | $15.88M | 4.46% | +$897.4K |
| Commerce.com, Inc.COM SER 1(CMRC) | 4,610,948 | 3,776,896 | -834,052 | $23.01M | $15.56M | 4.37% | -$7.45M |
| Orion S.A.(OEC) | 2,450,414 | 2,742,356 | +291,942 | $18.57M | $14.48M | 4.07% | -$4.09M |
| MasterCraft Boat Holdings, Inc.(MCFT) | 860,495 | 726,876 | -133,619 | $18.47M | $13.75M | 3.86% | -$4.72M |
| MKS Inc.(MKSI) | 62,000 | 77,501 | +15,501 | $7.67M | $12.38M | 3.48% | +$4.71M |
| nLIGHT, Inc.(LASR) | 575,443 | 288,438 | -287,005 | $17.05M | $10.82M | 3.04% | -$6.23M |
| TTM Technologies, Inc.(TTMI) | 66,004 | 137,339 | +71,335 | $3.80M | $9.48M | 2.66% | +$5.67M |
| Abercrombie & Fitch CoCL A | 81,424 | 55,808 | -25,616 | $6.97M | $7.02M | 1.97% | +$58.7K |
| RXO, Inc.(RXO) | 535,942 | 555,009 | +19,067 | $8.24M | $7.02M | 1.97% | -$1.23M |
| Zumiez Inc.(ZUMZ) | 695,737 | 259,102 | -436,635 | $13.64M | $6.75M | 1.90% | -$6.89M |
| Gentherm Incorporated(THRM) | 0 | 158,972 | +158,972 | $0 | $5.78M | 1.62% | +$5.78M |
| Box, Inc.CL A(BOX) | 161,743 | 188,049 | +26,306 | $5.22M | $5.62M | 1.58% | +$405.1K |
| Cohu, Inc.(COHU) | 239,894 | 217,160 | -22,734 | $4.88M | $5.05M | 1.42% | +$176.3K |
| Vertex, Inc.CL A(VERX) | 0 | 250,000 | +250,000 | $0 | $4.99M | 1.40% | +$4.99M |
| Weave Communications Inc(WEAV) | 0 | 580,497 | +580,497 | $0 | $4.41M | 1.24% | +$4.41M |
| FabrinetSHS(FN) | 8,370 | 7,570 | -800 | $3.05M | $3.45M | 0.97% | +$394.6K |
| Viavi Solutions Inc.(VIAV) | 100,000 | 190,805 | +90,805 | $1.27M | $3.40M | 0.96% | +$2.13M |
| Stitch Fix, Inc.CL A(SFIX) | 781,581 | 457,585 | -323,996 | $3.40M | $2.40M | 0.67% | -$997.6K |
| Enviri Corporation(NVRI) | 289,841 | 0 | -289,841 | $3.68M | $0 | — | -$3.68M |
| Vimeo Inc | 1,239,652 | 0 | -1,239,652 | $9.61M | $0 | — | -$9.61M |