Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Onto Innovation Inc.(ONTO) | 1,102,438 | 1,101,438 | -1,000 | 226,077 | 416,839 | 11.34% | +190,762 |
| Veeco Instruments(VECO) | 2,171,399 | 2,065,399 | -106,000 | 73,524 | 156,557 | 4.26% | +83,034 |
| Modine Manufacturing Co(MOD) | 1,455,598 | 1,453,598 | -2,000 | 315,443 | 388,140 | 10.56% | +72,697 |
| Jabil Inc(JBL) | 547,900 | 546,900 | -1,000 | 145,539 | 210,819 | 5.74% | +65,280 |
| Extreme Networks(EXTR) | 0 | 4,241,300 | +4,241,300 | 0 | 137,291 | 3.74% | +137,291 |
| Broadcom Ltd(AVGO) | 0 | 809,000 | +809,000 | 0 | 305,600 | 8.32% | +305,600 |
| Insight Enterprises(NSIT) | 955,933 | 957,000 | +1,067 | 64,057 | 116,563 | 3.17% | +52,506 |
| Ultra Clean Holdings Inc(UCTT) | 608,200 | 608,200 | 0 | 37,818 | 86,723 | 2.36% | +48,905 |
| Ducommun Inc(DCO) | 770,500 | 770,500 | 0 | 94,001 | 142,704 | 3.88% | +48,703 |
| MasterBrand Inc.(MBC) | 1,082,091 | 4,618,700 | +3,536,609 | 8,992 | 47,526 | 1.29% | +38,534 |
| Entegris Inc(ENTG) | 523,700 | 523,700 | 0 | 61,399 | 94,193 | 2.56% | +32,794 |
| Build-A-Bear Workshop, Inc.(BBW) | 0 | 984,500 | +984,500 | 0 | 30,136 | 0.82% | +30,136 |
| EnerSys(ENS) | 441,900 | 437,300 | -4,600 | 76,767 | 102,249 | 2.78% | +25,483 |
| Integra Lifesciences Holdings Corp(IART) | 4,012,698 | 3,439,098 | -573,600 | 37,800 | 61,766 | 1.68% | +23,967 |
| Penguin Solutions Inc(PENG) | 1,605,100 | 685,900 | -919,200 | 28,250 | 52,135 | 1.42% | +23,885 |
| Cohu Inc.(COHU) | 0 | 578,997 | +578,997 | 0 | 42,794 | 1.16% | +42,794 |
| Fabrinet(FN) | 530,500 | 530,500 | 0 | 276,666 | 298,183 | 8.11% | +21,517 |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 215,500 | 698,800 | +483,300 | 15,195 | 34,842 | 0.95% | +19,647 |
| Quidel Corp(QDEL) | 1,525,900 | 2,521,700 | +995,800 | 25,071 | 44,168 | 1.20% | +19,097 |
| CONMED Corporation(CNMD) | 0 | 538,245 | +538,245 | 0 | 17,617 | 0.48% | +17,617 |
| Marvell Technology Inc.(MRVL) | 71,600 | 71,600 | 0 | 7,092 | 21,329 | 0.58% | +14,237 |
| Enviri II Corp | 0 | 606,825 | +606,825 | 0 | 13,320 | 0.36% | +13,320 |
| Cerence Inc. | 0 | 2,511,992 | +2,511,992 | 0 | 28,436 | 0.77% | +28,436 |
| Kulicke & Soffa Industries Inc.(KLIC) | 171,325 | 166,825 | -4,500 | 11,259 | 22,315 | 0.61% | +11,055 |
| Alphatec Holdings Inc.(ATEC) | 0 | 1,088,200 | +1,088,200 | 0 | 9,413 | 0.26% | +9,413 |
| Teradyne Inc(TER) | 48,650 | 48,650 | 0 | 14,423 | 23,539 | 0.64% | +9,116 |
| Pennant Group Inc. | 1,408,800 | 1,402,800 | -6,000 | 42,940 | 51,833 | 1.41% | +8,893 |
| Revvity Inc.(RVTY) | 38,450 | 107,850 | +69,400 | 3,369 | 11,999 | 0.33% | +8,631 |
| Skyworks Solutions, Inc.(SWKS) | 12,300 | 131,700 | +119,400 | 659 | 8,929 | 0.24% | +8,271 |
| Bath & Body Works, Inc. | 481,100 | 738,400 | +257,300 | 8,982 | 17,079 | 0.46% | +8,097 |
| TD SYNNEX Corporation(SNX) | 69,274 | 69,274 | 0 | 11,687 | 18,520 | 0.50% | +6,832 |
| Radnet Inc(RDNT) | 54,700 | 155,400 | +100,700 | 3,057 | 9,584 | 0.26% | +6,526 |
| Natera, Inc.(NTRA) | 0 | 90,400 | +90,400 | 0 | 24,539 | 0.67% | +24,539 |
| SI-Bone, Inc.(SIBN) | 1,126,500 | 1,233,200 | +106,700 | 14,228 | 20,126 | 0.55% | +5,898 |
| Sensient Technologies Corp(SXT) | 51,475 | 83,075 | +31,600 | 4,449 | 10,242 | 0.28% | +5,793 |
| Dentsply Sirona, Inc.(XRAY) | 2,977,200 | 3,748,800 | +771,600 | 34,536 | 39,775 | 1.08% | +5,239 |
| Lumentum Holdings Inc.(LITE) | 33,600 | 33,600 | 0 | 23,613 | 28,831 | 0.78% | +5,218 |
| A10 Networks, Inc. | 401,400 | 384,700 | -16,700 | 9,280 | 14,372 | 0.39% | +5,092 |
| J Jill Group | 0 | 980,911 | +980,911 | 0 | 15,567 | 0.42% | +15,567 |
| Huntsman Corporation(HUN) | 0 | 478,200 | +478,200 | 0 | 5,078 | 0.14% | +5,078 |
| Boise Cascade Company(BCC) | 43,375 | 104,775 | +61,400 | 3,290 | 8,134 | 0.22% | +4,844 |
| Builders Firstsource Inc(BLDR) | 85,750 | 131,250 | +45,500 | 7,060 | 11,744 | 0.32% | +4,684 |
| Accendra Health Inc. | 1,786,400 | 2,536,699 | +750,299 | 4,073 | 8,676 | 0.24% | +4,603 |
| Xerox Corp | 880,000 | 1,797,300 | +917,300 | 1,135 | 5,626 | 0.15% | +4,490 |
| Zurn Water Solutions Corp(ZWS) | 102,300 | 174,900 | +72,600 | 4,587 | 8,838 | 0.24% | +4,251 |
| Progress Software Corp(PRGS) | 45,300 | 160,600 | +115,300 | 1,162 | 5,393 | 0.15% | +4,231 |
| TTM Technologies, Inc.(TTMI) | 43,500 | 43,500 | 0 | 4,238 | 8,135 | 0.22% | +3,898 |
| Regal Rexnord Corporation(RRX) | 12,200 | 25,100 | +12,900 | 2,285 | 5,979 | 0.16% | +3,694 |
| Carpenter Technology Corp(CRS) | 15,600 | 15,600 | 0 | 6,149 | 9,623 | 0.26% | +3,474 |
| Mid America Apartment Communities(MAA) | 21,615 | 43,115 | +21,500 | 2,640 | 5,990 | 0.16% | +3,351 |
| Garmin LTD(GRMN) | 19,075 | 32,100 | +13,025 | 4,426 | 7,625 | 0.21% | +3,199 |
| Citi Trends, Inc. | 0 | 47,560 | +47,560 | 0 | 2,751 | 0.07% | +2,751 |
| Axcelis Technologies Inc. | 0 | 24,000 | +24,000 | 0 | 4,547 | 0.12% | +4,547 |
| MiMedx | 0 | 4,073,100 | +4,073,100 | 0 | 15,681 | 0.43% | +15,681 |
| WESCO International, Inc.(WCC) | 30,000 | 30,000 | 0 | 8,209 | 10,363 | 0.28% | +2,154 |
| Formfactor Inc(FORM) | 27,900 | 27,900 | 0 | 2,706 | 4,462 | 0.12% | +1,756 |
| MYR Group Inc.(MYRG) | 8,000 | 8,000 | 0 | 2,259 | 4,003 | 0.11% | +1,745 |
| Federal Signal Corp(FSS) | 70,000 | 70,000 | 0 | 7,570 | 8,994 | 0.24% | +1,425 |
| AdaptHealth Corp. | 0 | 121,214 | +121,214 | 0 | 1,263 | 0.03% | +1,263 |
| ATI Inc.(ATI) | 18,000 | 18,000 | 0 | 2,618 | 3,548 | 0.10% | +930 |
| Helen of Troy Limited | 927,100 | 488,000 | -439,100 | 13,369 | 14,186 | 0.39% | +817 |
| Applied Materials | 2,000 | 2,000 | 0 | 684 | 1,446 | 0.04% | +762 |
| EMCOR Group, Inc.(EME) | 20,475 | 19,075 | -1,400 | 15,117 | 15,830 | 0.43% | +713 |
| Kadant Inc.(KAI) | 29,800 | 29,800 | 0 | 8,712 | 9,364 | 0.25% | +652 |
| Kforce, Inc.(KFRC) | 36,800 | 36,800 | 0 | 1,076 | 1,727 | 0.05% | +651 |
| Phontronics Inc(PLAB) | 0 | 20,000 | +20,000 | 0 | 651 | 0.02% | +651 |
| AngioDynamics, Inc. | 718,200 | 671,200 | -47,000 | 8,166 | 8,732 | 0.24% | +566 |
| Everpure Inc(P) | 27,000 | 27,000 | 0 | 1,594 | 2,127 | 0.06% | +533 |
| NN, Inc. | 200,000 | 200,000 | 0 | 290 | 718 | 0.02% | +428 |
| Addus homeCare Corporation | 52,270 | 52,870 | +600 | 4,895 | 5,312 | 0.14% | +417 |
| Qorvo Inc.(QRVO) | 25,880 | 25,880 | 0 | 2,003 | 2,414 | 0.07% | +411 |
| Cross Country Healthcare, Inc. | 107,700 | 107,700 | 0 | 1,012 | 1,423 | 0.04% | +410 |
| Johnson & Johnson(JNJ) | 27,200 | 27,200 | 0 | 6,649 | 6,908 | 0.19% | +259 |
| Gen Digital Inc(GEN) | 36,000 | 36,000 | 0 | 678 | 896 | 0.02% | +218 |
| Arrow Electronics | 0 | 1,000 | +1,000 | 0 | 213 | 0.01% | +213 |
| Azenta Inc(AZTA) | 40,900 | 40,900 | 0 | 864 | 1,044 | 0.03% | +180 |
| Krispy Kreme, Inc. | 0 | 50,000 | +50,000 | 0 | 177 | 0.00% | +177 |
| Orthopediatrics Corp | 47,000 | 47,000 | 0 | 746 | 899 | 0.02% | +153 |
| Tactile Systems Technology | 0 | 229,199 | +229,199 | 0 | 6,826 | 0.19% | +6,826 |
| Halozyme Therapeutics, Inc.(HALO) | 10,000 | 10,000 | 0 | 646 | 783 | 0.02% | +136 |
| Smurfit Westrock L(SW) | 18,180 | 18,180 | 0 | 724 | 841 | 0.02% | +117 |
| Colgate-Palmolive(CL) | 17,700 | 17,700 | 0 | 1,509 | 1,623 | 0.04% | +114 |
| Intl Business Machines(IBM) | 2,900 | 2,900 | 0 | 703 | 816 | 0.02% | +113 |
| Nova Measuring Instruments Ltd(NVMI) | 1,000 | 1,000 | 0 | 434 | 543 | 0.01% | +109 |
| Gentherm Inc(THRM) | 15,000 | 15,000 | 0 | 417 | 512 | 0.01% | +95 |
| American Financial Group | 6,450 | 6,450 | 0 | 824 | 903 | 0.02% | +79 |
| Edwards Lifesciences Corporation | 4,400 | 4,400 | 0 | 352 | 398 | 0.01% | +46 |
| Amer Eagle Outfitters | 84,775 | 84,775 | 0 | 1,416 | 1,458 | 0.04% | +42 |
| GATX Corp(GATX) | 6,550 | 6,550 | 0 | 1,118 | 1,161 | 0.03% | +42 |
| Cigna Corp New(CI) | 1,800 | 1,800 | 0 | 480 | 496 | 0.01% | +16 |
| Procter & Gamble(PG) | 2,500 | 2,500 | 0 | 361 | 367 | 0.01% | +6 |
| Fidelity National Financial(FNF) | 5,900 | 5,900 | 0 | 274 | 278 | 0.01% | +5 |
| Renasant Corporation | 22,000 | 18,500 | -3,500 | 795 | 787 | 0.02% | -8 |
| Bristol-Myers Squibb(BMY) | 5,100 | 5,100 | 0 | 309 | 294 | 0.01% | -15 |
| Neogen Corporation(NEOG) | 52,000 | 52,000 | 0 | 483 | 467 | 0.01% | -16 |
| PepsiCo Inc(PEP) | 1,500 | 1,500 | 0 | 233 | 203 | 0.01% | -30 |
| Banner Corp New(BANR) | 6,000 | 5,000 | -1,000 | 364 | 332 | 0.01% | -32 |
| First Merchants Corporation(FRME) | 32,000 | 27,500 | -4,500 | 1,239 | 1,201 | 0.03% | -38 |
| National Bank Hldgs Corp Cl A(NBHC) | 9,000 | 7,000 | -2,000 | 352 | 311 | 0.01% | -41 |
| Pfizer, Inc(PFE) | 11,400 | 11,400 | 0 | 320 | 275 | 0.01% | -46 |