Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOX INC(BOX) | 188,049 | 638,049 | +450,000 | 5,625 | 15,083 | 3.84% | +9,459 |
| VERTEX INC(VERX) | 250,000 | 1,195,712 | +945,712 | 4,993 | 14,217 | 3.62% | +9,225 |
| ORION S.A.(OEC) | 2,742,356 | 3,567,263 | +824,907 | 14,480 | 23,187 | 5.91% | +8,708 |
| RXO INC(RXO) | 555,009 | 1,052,525 | +497,516 | 7,015 | 15,388 | 3.92% | +8,373 |
| MKS INC.(MKSI) | 77,501 | 85,501 | +8,000 | 12,385 | 19,649 | 5.01% | +7,264 |
| DINE BRANDS GLOBAL INC(DIN) | 0 | 242,267 | +242,267 | 0 | 6,357 | 1.62% | +6,357 |
| ONTO INNOVATION INC(ONTO) | 212,403 | 193,253 | -19,150 | 33,530 | 39,630 | 10.10% | +6,100 |
| WEAVE COMMUNICATIONS INC(WEAV) | 580,497 | 1,840,100 | +1,259,603 | 4,406 | 8,501 | 2.17% | +4,095 |
| TTM TECHNOLOGIES INC(TTMI) | 137,339 | 126,639 | -10,700 | 9,476 | 12,337 | 3.14% | +2,861 |
| BRUNSWICK CORP(BC) | 308,770 | 349,770 | +41,000 | 22,923 | 25,449 | 6.49% | +2,526 |
| ULTRA CLEAN HLDGS INC(UCTT) | 949,328 | 420,049 | -529,279 | 24,046 | 26,119 | 6.66% | +2,072 |
| VIAVI SOLUTIONS INC(VIAV) | 190,805 | 131,353 | -59,452 | 3,400 | 4,371 | 1.11% | +971 |
| OXFORD INDS INC(OXM) | 0 | 21,096 | +21,096 | 0 | 812 | 0.21% | +812 |
| CALIX INC(CALX) | 299,963 | 340,163 | +40,200 | 15,877 | 16,665 | 4.25% | +788 |
| FABRINET(FN) | 7,570 | 7,570 | 0 | 3,446 | 3,948 | 1.01% | +501 |
| POLARIS INC(PII) | 404,553 | 477,877 | +73,324 | 25,588 | 26,044 | 6.64% | +456 |
| MASTERCRAFT BOAT HLDGS INC(MCFT) | 726,876 | 692,276 | -34,600 | 13,745 | 14,199 | 3.62% | +453 |
| ZUMIEZ INC(ZUMZ) | 259,102 | 289,102 | +30,000 | 6,750 | 6,407 | 1.63% | -343 |
| KULICKE & SOFFA INDS INC(KLIC) | 481,021 | 316,887 | -164,134 | 21,915 | 20,826 | 5.31% | -1,090 |
| ABERCROMBIE & FITCH CO | 55,808 | 64,308 | +8,500 | 7,025 | 5,876 | 1.50% | -1,149 |
| PDF SOLUTIONS INC(PDFS) | 759,815 | 623,364 | -136,451 | 21,678 | 20,390 | 5.20% | -1,287 |
| GENTHERM INC(THRM) | 158,972 | 158,972 | 0 | 5,782 | 4,416 | 1.13% | -1,366 |
| STITCH FIX INC(SFIX) | 457,585 | 0 | -457,585 | 2,402 | 0 | — | -2,402 |
| ADTRAN HOLDINGS INC(ADTN) | 2,986,302 | 1,769,439 | -1,216,863 | 25,951 | 22,260 | 5.67% | -3,691 |
| COHU INC(COHU) | 217,160 | 0 | -217,160 | 5,053 | 0 | — | -5,053 |
| COMMERCE COM INC(CMRC) | 3,776,896 | 3,926,896 | +150,000 | 15,561 | 10,485 | 2.67% | -5,076 |
| NLIGHT INC(LASR) | 288,438 | 88,314 | -200,124 | 10,819 | 5,036 | 1.28% | -5,784 |
| LUMENTUM HLDGS INC(LITE) | 87,029 | 35,223 | -51,806 | 32,078 | 24,753 | 6.31% | -7,325 |