Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POLARIS INC(PII) | 477,877 | 529,090 | +51,213 | 26,044 | 36,211 | 8.34% | +10,167 |
| MKS INC.(MKSI) | 85,501 | 62,501 | -23,000 | 19,649 | 27,800 | 6.41% | +8,151 |
| CALLAWAY GOLF CO(CALY) | 0 | 298,282 | +298,282 | 0 | 5,605 | 1.29% | +5,605 |
| TTM TECHNOLOGIES INC(TTMI) | 126,639 | 92,639 | -34,000 | 12,337 | 17,325 | 3.99% | +4,988 |
| BOX INC(BOX) | 638,049 | 748,049 | +110,000 | 15,083 | 19,853 | 4.57% | +4,770 |
| VERTEX INC(VERX) | 1,195,712 | 1,640,895 | +445,183 | 14,217 | 18,837 | 4.34% | +4,620 |
| OXFORD INDS INC | 21,096 | 154,388 | +133,292 | 812 | 5,384 | 1.24% | +4,571 |
| WEAVE COMMUNICATIONS INC | 1,840,100 | 2,023,606 | +183,506 | 8,501 | 12,121 | 2.79% | +3,620 |
| ONTO INNOVATION INC(ONTO) | 193,253 | 114,253 | -79,000 | 39,630 | 43,239 | 9.96% | +3,609 |
| GENTHERM INC(THRM) | 158,972 | 228,972 | +70,000 | 4,416 | 7,810 | 1.80% | +3,394 |
| KULICKE & SOFFA INDS INC(KLIC) | 316,887 | 180,828 | -136,059 | 20,826 | 24,188 | 5.57% | +3,362 |
| MASTERCRAFT BOAT HLDGS INC | 692,276 | 672,276 | -20,000 | 14,199 | 17,358 | 4.00% | +3,160 |
| RXO INC(RXO) | 1,052,525 | 662,525 | -390,000 | 15,388 | 18,279 | 4.21% | +2,891 |
| EVERQUOTE INC(EVER) | 0 | 90,000 | +90,000 | 0 | 2,141 | 0.49% | +2,141 |
| PDF SOLUTIONS INC(PDFS) | 623,364 | 307,879 | -315,485 | 20,390 | 21,795 | 5.02% | +1,405 |
| FABRINET(FN) | 7,570 | 7,570 | 0 | 3,948 | 4,255 | 0.98% | +307 |
| VIAVI SOLUTIONS INC(VIAV) | 131,353 | 96,353 | -35,000 | 4,371 | 4,601 | 1.06% | +229 |
| NLIGHT INC(LASR) | 88,314 | 71,446 | -16,868 | 5,036 | 4,974 | 1.15% | -62 |
| DINE BRANDS GLOBAL INC | 242,267 | 165,637 | -76,630 | 6,357 | 5,946 | 1.37% | -411 |
| ORION S.A. | 3,567,263 | 3,384,750 | -182,513 | 23,187 | 22,441 | 5.17% | -746 |
| COMMERCE COM INC | 3,926,896 | 3,142,845 | -784,051 | 10,485 | 9,303 | 2.14% | -1,182 |
| ZUMIEZ INC | 289,102 | 289,102 | 0 | 6,407 | 5,146 | 1.19% | -1,260 |
| BRUNSWICK CORP(BC) | 349,770 | 287,137 | -62,633 | 25,449 | 24,188 | 5.57% | -1,261 |
| ABERCROMBIE & FITCH CO | 64,308 | 44,308 | -20,000 | 5,876 | 3,988 | 0.92% | -1,888 |
| CALIX INC(CALX) | 340,163 | 395,163 | +55,000 | 16,665 | 14,747 | 3.40% | -1,917 |
| LUMENTUM HLDGS INC(LITE) | 35,223 | 26,123 | -9,100 | 24,753 | 22,415 | 5.16% | -2,338 |
| ULTRA CLEAN HLDGS INC(UCTT) | 420,049 | 155,653 | -264,396 | 26,119 | 22,195 | 5.11% | -3,924 |
| ADTRAN HOLDINGS INC | 1,769,439 | 851,526 | -917,913 | 22,260 | 11,836 | 2.73% | -10,423 |