Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Onto Innovation Inc.(ONTO) | 193,253 | 114,253 | -79,000 | $39.63M | $43.24M | 9.96% | +$3.61M |
| Polaris Inc.(PII) | 477,877 | 529,090 | +51,213 | $26.04M | $36.21M | 8.34% | +$10.17M |
| MKS Inc.(MKSI) | 85,501 | 62,501 | -23,000 | $19.65M | $27.80M | 6.41% | +$8.15M |
| Brunswick Corporation(BC) | 349,770 | 287,137 | -62,633 | $25.45M | $24.19M | 5.57% | -$1.26M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 316,887 | 180,828 | -136,059 | $20.83M | $24.19M | 5.57% | +$3.36M |
| Orion S.A.(OEC) | 3,567,263 | 3,384,750 | -182,513 | $23.19M | $22.44M | 5.17% | -$746.3K |
| Lumentum Holdings Inc.(LITE) | 35,223 | 26,123 | -9,100 | $24.75M | $22.42M | 5.16% | -$2.34M |
| Ultra Clean Holdings, Inc.(UCTT) | 420,049 | 155,653 | -264,396 | $26.12M | $22.19M | 5.11% | -$3.92M |
| PDF Solutions, Inc.(PDFS) | 623,364 | 307,879 | -315,485 | $20.39M | $21.79M | 5.02% | +$1.40M |
| Box, Inc.CL A(BOX) | 638,049 | 748,049 | +110,000 | $15.08M | $19.85M | 4.57% | +$4.77M |
| Vertex, Inc.CL A(VERX) | 1,195,712 | 1,640,895 | +445,183 | $14.22M | $18.84M | 4.34% | +$4.62M |
| RXO, Inc.(RXO) | 1,052,525 | 662,525 | -390,000 | $15.39M | $18.28M | 4.21% | +$2.89M |
| MasterCraft Boat Holdings, Inc.(MCFT) | 692,276 | 672,276 | -20,000 | $14.20M | $17.36M | 4.00% | +$3.16M |
| TTM Technologies, Inc.(TTMI) | 126,639 | 92,639 | -34,000 | $12.34M | $17.33M | 3.99% | +$4.99M |
| Calix, Inc.(CALX) | 340,163 | 395,163 | +55,000 | $16.66M | $14.75M | 3.40% | -$1.92M |
| Weave Communications Inc(WEAV) | 1,840,100 | 2,023,606 | +183,506 | $8.50M | $12.12M | 2.79% | +$3.62M |
| ADTRAN Holdings, Inc.(ADTN) | 1,769,439 | 851,526 | -917,913 | $22.26M | $11.84M | 2.73% | -$10.42M |
| Commerce.com, Inc.COM SER 1(CMRC) | 3,926,896 | 3,142,845 | -784,051 | $10.48M | $9.30M | 2.14% | -$1.18M |
| Gentherm Incorporated(THRM) | 158,972 | 228,972 | +70,000 | $4.42M | $7.81M | 1.80% | +$3.39M |
| Dine Brands Global, Inc.(DIN) | 242,267 | 165,637 | -76,630 | $6.36M | $5.95M | 1.37% | -$410.7K |
| Callaway Golf Company(CALY) | 0 | 298,282 | +298,282 | $0 | $5.60M | 1.29% | +$5.60M |
| Oxford Industries, Inc.(OXM) | 21,096 | 154,388 | +133,292 | $812.4K | $5.38M | 1.24% | +$4.57M |
| Zumiez Inc.(ZUMZ) | 289,102 | 289,102 | 0 | $6.41M | $5.15M | 1.19% | -$1.26M |
| nLIGHT, Inc.(LASR) | 88,314 | 71,446 | -16,868 | $5.04M | $4.97M | 1.15% | -$61.6K |
| Viavi Solutions Inc.(VIAV) | 131,353 | 96,353 | -35,000 | $4.37M | $4.60M | 1.06% | +$229.4K |
| FabrinetSHS(FN) | 7,570 | 7,570 | 0 | $3.95M | $4.25M | 0.98% | +$307.0K |
| Abercrombie & Fitch CoCL A | 64,308 | 44,308 | -20,000 | $5.88M | $3.99M | 0.92% | -$1.89M |
| EverQuote, Inc.CL A(EVER) | 0 | 90,000 | +90,000 | $0 | $2.14M | 0.49% | +$2.14M |