Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Onto Innovation Inc.(ONTO) | 1,102,438 | 1,101,438 | -1,000 | $226.08M | $416.84M | 11.34% | +$190.76M |
| Modine Manufacturing Company(MOD) | 1,455,598 | 1,453,598 | -2,000 | $315.44M | $388.14M | 10.56% | +$72.70M |
| Broadcom Inc.(AVGO) | 809,000 | 809,000 | 0 | $250.39M | $305.60M | 8.32% | +$55.21M |
| Fabrinet(FN) | 530,500 | 530,500 | 0 | $276.67M | $298.18M | 8.11% | +$21.52M |
| Jabil Inc.(JBL) | 547,900 | 546,900 | -1,000 | $145.54M | $210.82M | 5.74% | +$65.28M |
| Veeco Instruments Inc.(VECO) | 2,171,399 | 2,065,399 | -106,000 | $73.52M | $156.56M | 4.26% | +$83.03M |
| Ducommun Incorporated(DCO) | 770,500 | 770,500 | 0 | $94.00M | $142.70M | 3.88% | +$48.70M |
| Extreme Networks, Inc.(EXTR) | 5,234,900 | 4,241,300 | -993,600 | $78.94M | $137.29M | 3.74% | +$58.35M |
| Insight Enterprises, Inc.(NSIT) | 955,933 | 957,000 | +1,067 | $64.06M | $116.56M | 3.17% | +$52.51M |
| EnerSys(ENS) | 441,900 | 437,300 | -4,600 | $76.77M | $102.25M | 2.78% | +$25.48M |
| Entegris, Inc.(ENTG) | 523,700 | 523,700 | 0 | $61.40M | $94.19M | 2.56% | +$32.79M |
| Ultra Clean Holdings, Inc.(UCTT) | 608,200 | 608,200 | 0 | $37.82M | $86.72M | 2.36% | +$48.91M |
| Globus Medical, Inc.(GMED) | 822,299 | 886,499 | +64,200 | $70.85M | $70.04M | 1.91% | -$807.0K |
| Integra LifeSciences Holdings Corporation(IART) | 4,012,698 | 3,439,098 | -573,600 | $37.80M | $61.77M | 1.68% | +$23.97M |
| The Ensign Group, Inc.(ENSG) | 342,099 | 341,499 | -600 | $68.93M | $54.74M | 1.49% | -$14.19M |
| Penguin Solutions, Inc.(PENG) | 1,605,100 | 685,900 | -919,200 | $28.25M | $52.14M | 1.42% | +$23.89M |
| Pennant Group Inc. | 1,408,800 | 1,402,800 | -6,000 | $42.94M | $51.83M | 1.41% | +$8.89M |
| MasterBrand, Inc.(MBC) | 1,082,091 | 4,618,700 | +3,536,609 | $8.99M | $47.53M | 1.29% | +$38.53M |
| QuidelOrtho Corporation(QDEL) | 1,525,900 | 2,521,700 | +995,800 | $25.07M | $44.17M | 1.20% | +$19.10M |
| Cohu, Inc.(COHU) | 623,852 | 578,997 | -44,855 | $19.10M | $42.79M | 1.16% | +$23.69M |
| DENTSPLY SIRONA Inc.(XRAY) | 2,977,200 | 3,748,800 | +771,600 | $34.54M | $39.77M | 1.08% | +$5.24M |
| Calix, Inc.(CALX) | 768,200 | 997,134 | +228,934 | $37.63M | $37.21M | 1.01% | -$421.1K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 215,500 | 698,800 | +483,300 | $15.19M | $34.84M | 0.95% | +$19.65M |
| Orthofix Medical Inc.(OFIX) | 3,304,899 | 3,300,499 | -4,400 | $37.91M | $30.17M | 0.82% | -$7.74M |
| Build-A-Bear Workshop, Inc.(BBW) | 0 | 984,500 | +984,500 | $0 | $30.14M | 0.82% | +$30.14M |
| Lumentum Holdings Inc.(LITE) | 33,600 | 33,600 | 0 | $23.61M | $28.83M | 0.78% | +$5.22M |
| Enovis Corporation(ENOV) | 1,776,715 | 1,378,398 | -398,317 | $40.42M | $28.53M | 0.78% | -$11.89M |
| Cerence Inc.(CRNC) | 2,507,276 | 2,511,992 | +4,716 | $15.82M | $28.44M | 0.77% | +$12.61M |
| Natera, Inc.(NTRA) | 90,400 | 90,400 | 0 | $18.08M | $24.54M | 0.67% | +$6.46M |
| Teradyne, Inc.(TER) | 48,650 | 48,650 | 0 | $14.42M | $23.54M | 0.64% | +$9.12M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 171,325 | 166,825 | -4,500 | $11.26M | $22.31M | 0.61% | +$11.06M |
| Marvell Technology, Inc.(MRVL) | 71,600 | 71,600 | 0 | $7.09M | $21.33M | 0.58% | +$14.24M |
| SI-BONE, Inc.(SIBN) | 1,126,500 | 1,233,200 | +106,700 | $14.23M | $20.13M | 0.55% | +$5.90M |
| TD SYNNEX Corporation(SNX) | 69,274 | 69,274 | 0 | $11.69M | $18.52M | 0.50% | +$6.83M |
| CONMED Corporation(CNMD) | 0 | 538,245 | +538,245 | $0 | $17.62M | 0.48% | +$17.62M |
| Bath & Body Works, Inc. | 481,100 | 738,400 | +257,300 | $8.98M | $17.08M | 0.46% | +$8.10M |
| EMCOR Group, Inc.(EME) | 20,475 | 19,075 | -1,400 | $15.12M | $15.83M | 0.43% | +$713.1K |
| MiMedx Group, Inc.(MDXG) | 3,410,300 | 4,073,100 | +662,800 | $13.47M | $15.68M | 0.43% | +$2.21M |
| J.Jill, Inc.(JILL) | 914,300 | 980,911 | +66,611 | $10.48M | $15.57M | 0.42% | +$5.09M |
| A10 Networks, Inc. | 401,400 | 384,700 | -16,700 | $9.28M | $14.37M | 0.39% | +$5.09M |
| Helen of Troy Limited(HELE) | 927,100 | 488,000 | -439,100 | $13.37M | $14.19M | 0.39% | +$817.4K |
| Enviri II Corp | 0 | 606,825 | +606,825 | $0 | $13.32M | 0.36% | +$13.32M |
| Revvity, Inc.(RVTY) | 38,450 | 107,850 | +69,400 | $3.37M | $12.00M | 0.33% | +$8.63M |
| Builders FirstSource, Inc.(BLDR) | 85,750 | 131,250 | +45,500 | $7.06M | $11.74M | 0.32% | +$4.68M |
| WESCO International, Inc.(WCC) | 30,000 | 30,000 | 0 | $8.21M | $10.36M | 0.28% | +$2.15M |
| Sensient Technologies Corporation(SXT) | 51,475 | 83,075 | +31,600 | $4.45M | $10.24M | 0.28% | +$5.79M |
| Carpenter Technology Corporation(CRS) | 15,600 | 15,600 | 0 | $6.15M | $9.62M | 0.26% | +$3.47M |
| RadNet, Inc.(RDNT) | 54,700 | 155,400 | +100,700 | $3.06M | $9.58M | 0.26% | +$6.53M |
| Alphatec Holdings, Inc.(ATEC) | 0 | 1,088,200 | +1,088,200 | $0 | $9.41M | 0.26% | +$9.41M |
| Kadant Inc.(KAI) | 29,800 | 29,800 | 0 | $8.71M | $9.36M | 0.25% | +$652.0K |
| Federal Signal Corporation(FSS) | 70,000 | 70,000 | 0 | $7.57M | $8.99M | 0.24% | +$1.42M |
| Skyworks Solutions, Inc.(SWKS) | 12,300 | 131,700 | +119,400 | $658.7K | $8.93M | 0.24% | +$8.27M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 102,300 | 174,900 | +72,600 | $4.59M | $8.84M | 0.24% | +$4.25M |
| AngioDynamics, Inc.(ANGO) | 718,200 | 671,200 | -47,000 | $8.17M | $8.73M | 0.24% | +$566.4K |
| Accendra Health, Inc.(ACH) | 1,786,400 | 2,536,699 | +750,299 | $4.07M | $8.68M | 0.24% | +$4.60M |
| Caleres, Inc.(CAL) | 911,599 | 666,600 | -244,999 | $9.61M | $8.25M | 0.22% | -$1.36M |
| TTM Technologies, Inc.(TTMI) | 43,500 | 43,500 | 0 | $4.24M | $8.14M | 0.22% | +$3.90M |
| Boise Cascade Company(BCC) | 43,375 | 104,775 | +61,400 | $3.29M | $8.13M | 0.22% | +$4.84M |
| Garmin Ltd.(GRMN) | 19,075 | 32,100 | +13,025 | $4.43M | $7.63M | 0.21% | +$3.20M |
| Ribbon Communications Inc.(RBBN) | 8,036,335 | 3,036,398 | -4,999,937 | $17.04M | $7.11M | 0.19% | -$9.93M |
| Johnson & Johnson(JNJ) | 27,200 | 27,200 | 0 | $6.65M | $6.91M | 0.19% | +$259.2K |
| Tactile Systems Technology, Inc.(TCMD) | 255,899 | 229,199 | -26,700 | $6.69M | $6.83M | 0.19% | +$138.9K |
| Zumiez Inc.(ZUMZ) | 372,660 | 373,821 | +1,161 | $8.26M | $6.65M | 0.18% | -$1.60M |
| Mid-America Apartment Communities, Inc.(MAA) | 21,615 | 43,115 | +21,500 | $2.64M | $5.99M | 0.16% | +$3.35M |
| Regal Rexnord Corporation(RRX) | 12,200 | 25,100 | +12,900 | $2.28M | $5.98M | 0.16% | +$3.69M |
| Xerox Holdings Corporation(XRX) | 880,000 | 1,797,300 | +917,300 | $1.14M | $5.63M | 0.15% | +$4.49M |
| Progress Software Corporation(PRGS) | 45,300 | 160,600 | +115,300 | $1.16M | $5.39M | 0.15% | +$4.23M |
| Addus homeCare Corporation | 52,270 | 52,870 | +600 | $4.90M | $5.31M | 0.14% | +$416.8K |
| Huntsman Corporation(HUN) | 0 | 478,200 | +478,200 | $0 | $5.08M | 0.14% | +$5.08M |
| Arlo Technologies, Inc.(ARLO) | 336,800 | 343,100 | +6,300 | $4.79M | $4.62M | 0.13% | -$167.7K |
| Axcelis Technologies Inc. | 24,000 | 24,000 | 0 | $2.23M | $4.55M | 0.12% | +$2.31M |
| FormFactor, Inc.(FORM) | 27,900 | 27,900 | 0 | $2.71M | $4.46M | 0.12% | +$1.76M |
| MYR Group Inc.(MYRG) | 8,000 | 8,000 | 0 | $2.26M | $4.00M | 0.11% | +$1.74M |
| ATI Inc.(ATI) | 18,000 | 18,000 | 0 | $2.62M | $3.55M | 0.10% | +$929.5K |
| AtriCure, Inc.(ATRC) | 123,100 | 123,100 | 0 | $3.51M | $3.44M | 0.09% | -$67.7K |
| PTC Inc.(PTC) | 30,000 | 30,000 | 0 | $4.27M | $3.41M | 0.09% | -$866.4K |
| Citi Trends, Inc.(CTRN) | 0 | 47,560 | +47,560 | $0 | $2.75M | 0.07% | +$2.75M |
| Qorvo Inc. | 25,880 | 25,880 | 0 | $2.00M | $2.41M | 0.07% | +$410.7K |
| Everpure, Inc.(P) | 27,000 | 27,000 | 0 | $1.59M | $2.13M | 0.06% | +$533.3K |
| Kforce Inc.(KFRC) | 36,800 | 36,800 | 0 | $1.08M | $1.73M | 0.05% | +$650.6K |
| Colgate-Palmolive Company(CL) | 17,700 | 17,700 | 0 | $1.51M | $1.62M | 0.04% | +$114.2K |
| Amer Eagle Outfitters | 84,775 | 84,775 | 0 | $1.42M | $1.46M | 0.04% | +$42.4K |
| Applied Materials | 2,000 | 2,000 | 0 | $683.6K | $1.45M | 0.04% | +$762.4K |
| Cross Country Healthcare, Inc. | 107,700 | 107,700 | 0 | $1.01M | $1.42M | 0.04% | +$410.3K |
| AdaptHealth Corp.(AHCO) | 0 | 121,214 | +121,214 | $0 | $1.26M | 0.03% | +$1.26M |
| First Merchants Corporation(FRME) | 32,000 | 27,500 | -4,500 | $1.24M | $1.20M | 0.03% | -$37.9K |
| TTEC Holdings, Inc.(TTEC) | 534,100 | 600,000 | +65,900 | $1.34M | $1.16M | 0.03% | -$171.3K |
| GATX Corporation(GATX) | 6,550 | 6,550 | 0 | $1.12M | $1.16M | 0.03% | +$42.2K |
| Azenta, Inc.(AZTA) | 40,900 | 40,900 | 0 | $864.2K | $1.04M | 0.03% | +$179.6K |
| American Financial Group | 6,450 | 6,450 | 0 | $823.7K | $902.6K | 0.02% | +$78.9K |
| OrthoPediatrics Corp.(KIDS) | 47,000 | 47,000 | 0 | $745.9K | $899.1K | 0.02% | +$153.2K |
| Gen Digital Inc.(GEN) | 36,000 | 36,000 | 0 | $677.9K | $896.0K | 0.02% | +$218.2K |
| Smurfit Westrock Plc(SW) | 18,180 | 18,180 | 0 | $724.5K | $841.0K | 0.02% | +$116.5K |
| International Business Machines Corporation(IBM) | 2,900 | 2,900 | 0 | $702.9K | $815.5K | 0.02% | +$112.6K |
| Renasant Corporation | 22,000 | 18,500 | -3,500 | $794.9K | $787.0K | 0.02% | -$7.9K |
| Halozyme Therapeutics, Inc.(HALO) | 10,000 | 10,000 | 0 | $646.3K | $782.7K | 0.02% | +$136.4K |
| NN, Inc.(NNBR) | 200,000 | 200,000 | 0 | $290.0K | $718.0K | 0.02% | +$428.0K |
| Concentrix Corporation(CNXC) | 66,342 | 30,442 | -35,900 | $1.82M | $682.1K | 0.02% | -$1.13M |
| Photronics, Inc.(PLAB) | 0 | 20,000 | +20,000 | $0 | $650.6K | 0.02% | +$650.6K |
| Nova Ltd.(NVMI) | 1,000 | 1,000 | 0 | $434.3K | $542.9K | 0.01% | +$108.7K |