Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Optoelectronics, Inc.(AAOI) | 2,039,641 | 2,349,969 | +310,328 | $71.10M | $198.78M | 5.87% | +$127.68M |
| Lumentum Holdings Inc.(LITE) | 280,930 | 266,222 | -14,708 | $103.55M | $187.09M | 5.53% | +$83.54M |
| Credo Technology Group ORDINARY SHARES | 675,388 | 1,021,968 | +346,580 | $97.18M | $95.93M | 2.83% | -$1.25M |
| DigitalOcean Holdings, Inc.(DOCN) | 778,830 | 927,505 | +148,675 | $37.48M | $79.56M | 2.35% | +$42.08M |
| SharkNinja, Inc.(SN) | 526,310 | 599,970 | +73,660 | $58.89M | $63.54M | 1.88% | +$4.64M |
| Nova Ltd.(NVMI) | 113,285 | 137,955 | +24,670 | $37.20M | $59.91M | 1.77% | +$22.71M |
| Dana Incorporated(DAN) | 796,500 | 1,611,500 | +815,000 | $18.92M | $54.23M | 1.60% | +$35.30M |
| BrightSpring Health Services, Inc.(BTSG) | 908,000 | 1,158,970 | +250,970 | $34.00M | $49.38M | 1.46% | +$15.38M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 178,960 | 215,886 | +36,926 | $30.65M | $47.94M | 1.42% | +$17.29M |
| Rambus Inc.(RMBS) | 462,100 | 526,316 | +64,216 | $42.46M | $45.28M | 1.34% | +$2.82M |
| Clean Harbors, Inc.(CLH) | 116,870 | 144,355 | +27,485 | $27.40M | $41.39M | 1.22% | +$13.99M |
| SiTime Corporation(SITM) | 106,396 | 119,281 | +12,885 | $37.58M | $41.19M | 1.22% | +$3.62M |
| Ultra Clean Holdings, Inc.(UCTT) | 628,500 | 640,476 | +11,976 | $15.92M | $39.82M | 1.18% | +$23.90M |
| Everus Construction Group, Inc.(ECG) | 259,800 | 326,533 | +66,733 | $22.23M | $38.55M | 1.14% | +$16.32M |
| Frontdoor, Inc.(FTDR) | 610,860 | 717,960 | +107,100 | $35.24M | $37.95M | 1.12% | +$2.71M |
| Carpenter Technology Corporation(CRS) | 82,611 | 94,433 | +11,822 | $26.01M | $37.22M | 1.10% | +$11.21M |
| SkyWest, Inc.(SKYW) | 382,220 | 392,499 | +10,279 | $38.38M | $36.04M | 1.06% | -$2.34M |
| Lattice Semiconductor Corporation(LSCC) | 314,636 | 374,436 | +59,800 | $23.15M | $34.73M | 1.03% | +$11.58M |
| Globus Medical, Inc.(GMED) | 270,000 | 392,200 | +122,200 | $23.57M | $33.79M | 1.00% | +$10.22M |
| Camtek Ltd.(CAMT) | 218,880 | 222,780 | +3,900 | $23.28M | $33.78M | 1.00% | +$10.50M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 808,400 | 1,365,941 | +557,541 | $23.48M | $32.18M | 0.95% | +$8.71M |
| Flowserve Corporation(FLS) | 409,941 | 434,681 | +24,740 | $28.44M | $31.95M | 0.94% | +$3.51M |
| Silicon Motion Technology Corporation(SIMO) | 236,300 | 282,550 | +46,250 | $21.91M | $31.73M | 0.94% | +$9.82M |
| Life Time Group Holdings, Inc.(LTH) | 1,059,300 | 1,160,500 | +101,200 | $28.16M | $31.26M | 0.92% | +$3.11M |
| Rush Street Interactive, Inc.(RSI) | 1,411,710 | 1,434,560 | +22,850 | $27.43M | $31.20M | 0.92% | +$3.77M |
| FirstCash Holdings, Inc.(FCFS) | 131,300 | 165,665 | +34,365 | $20.93M | $31.15M | 0.92% | +$10.22M |
| Fastly, Inc.(FSLY) | 689,800 | 1,071,022 | +381,222 | $7.02M | $31.12M | 0.92% | +$24.10M |
| Tutor Perini Corporation(TPC) | 387,200 | 393,900 | +6,700 | $25.95M | $30.41M | 0.90% | +$4.45M |
| Dutch Bros Inc.(BROS) | 404,500 | 598,493 | +193,993 | $24.76M | $30.32M | 0.90% | +$5.56M |
| Solaris Energy Infrastructure, Inc.(SEI) | 366,900 | 531,889 | +164,989 | $16.87M | $30.06M | 0.89% | +$13.19M |
| Merit Medical Systems, Inc.(MMSI) | 268,760 | 424,209 | +155,449 | $23.69M | $29.24M | 0.86% | +$5.55M |
| Federal Signal Corporation(FSS) | 166,500 | 267,634 | +101,134 | $18.08M | $28.94M | 0.85% | +$10.86M |
| American Superconductor | 835,900 | 849,900 | +14,000 | $24.06M | $28.77M | 0.85% | +$4.71M |
| Mercury Systems, Inc.(MRCY) | 414,040 | 391,023 | -23,017 | $30.23M | $28.51M | 0.84% | -$1.72M |
| Arcosa, Inc. | 221,600 | 267,700 | +46,100 | $23.56M | $28.41M | 0.84% | +$4.85M |
| OSI Systems, Inc.(OSIS) | 101,400 | 106,593 | +5,193 | $25.86M | $28.30M | 0.84% | +$2.44M |
| Core Natural Resources, Inc.(CNR) | 178,400 | 269,800 | +91,400 | $15.79M | $28.26M | 0.83% | +$12.47M |
| Waystar Holding Corp.(WAY) | 840,600 | 1,167,474 | +326,874 | $27.53M | $28.15M | 0.83% | +$618.1K |
| Encompass Health Corporation(EHC) | 358,971 | 289,485 | -69,486 | $38.10M | $28.00M | 0.83% | -$10.10M |
| Veracyte, Inc.(VCYT) | 726,740 | 839,834 | +113,094 | $30.60M | $27.05M | 0.80% | -$3.54M |
| AAR Corp. | 272,700 | 245,125 | -27,575 | $22.58M | $26.83M | 0.79% | +$4.25M |
| ICU Medical, Inc.(ICUI) | 168,040 | 203,710 | +35,670 | $23.97M | $26.31M | 0.78% | +$2.33M |
| Littelfuse, Inc.(LFUS) | 62,300 | 71,800 | +9,500 | $15.76M | $24.37M | 0.72% | +$8.61M |
| Primoris Services Corporation(PRIM) | 163,300 | 166,100 | +2,800 | $20.27M | $23.76M | 0.70% | +$3.49M |
| Remitly Global, Inc.(RELY) | 1,002,800 | 1,454,300 | +451,500 | $13.84M | $22.79M | 0.67% | +$8.95M |
| Genpact Ltd. SHS | 521,602 | 606,832 | +85,230 | $24.40M | $22.60M | 0.67% | -$1.80M |
| Assurant, Inc.(AIZ) | 83,000 | 102,300 | +19,300 | $19.99M | $22.28M | 0.66% | +$2.29M |
| Blue Bird Corporation | 382,638 | 389,238 | +6,600 | $17.98M | $22.10M | 0.65% | +$4.12M |
| Imax Corp. | 652,300 | 577,139 | -75,161 | $24.11M | $21.94M | 0.65% | -$2.17M |
| Levi Strauss & Co.(LEVI) | 993,900 | 1,167,300 | +173,400 | $20.61M | $21.58M | 0.64% | +$969.9K |
| Alphatec Holdings, Inc.(ATEC) | 1,000,400 | 1,908,293 | +907,893 | $21.05M | $20.76M | 0.61% | -$286.2K |
| nLIGHT, Inc.(LASR) | 356,400 | 363,010 | +6,610 | $13.37M | $20.70M | 0.61% | +$7.33M |
| National Vision Holdings, Inc.(EYE) | 784,500 | 797,780 | +13,280 | $20.26M | $20.66M | 0.61% | +$406.7K |
| Ameris Bancorp(ABCB) | 156,400 | 263,500 | +107,100 | $11.62M | $20.55M | 0.61% | +$8.93M |
| LivaNova PLC(LIVN) | 212,300 | 321,900 | +109,600 | $13.06M | $20.46M | 0.60% | +$7.40M |
| Leonardo DRS, Inc.(DRS) | 0 | 449,500 | +449,500 | $0 | $20.01M | 0.59% | +$20.01M |
| Urban Outfitters, Inc.(URBN) | 286,400 | 314,792 | +28,392 | $21.55M | $19.94M | 0.59% | -$1.61M |
| Indivior Pharmaceuticals, Inc.(INDV) | 0 | 653,413 | +653,413 | $0 | $19.92M | 0.59% | +$19.92M |
| Grand Canyon Education, Inc.(LOPE) | 99,800 | 116,900 | +17,100 | $16.60M | $19.88M | 0.59% | +$3.28M |
| Vistance Networks, Inc.(VISN) | 960,912 | 1,092,012 | +131,100 | $17.42M | $19.87M | 0.59% | +$2.45M |
| Matador Resources Company(MTDR) | 253,900 | 312,700 | +58,800 | $10.78M | $19.76M | 0.58% | +$8.98M |
| Viavi Solutions Inc.(VIAV) | 508,100 | 593,200 | +85,100 | $9.05M | $19.74M | 0.58% | +$10.69M |
| Chime Financial, Inc.(CHYM) | 0 | 1,035,530 | +1,035,530 | $0 | $19.40M | 0.57% | +$19.40M |
| Pegasystems Inc.(PEGA) | 424,840 | 455,290 | +30,450 | $25.37M | $19.38M | 0.57% | -$5.99M |
| Catalyst Pharmaceuticals, Inc. | 586,970 | 780,570 | +193,600 | $13.70M | $19.33M | 0.57% | +$5.63M |
| Q2 Holdings, Inc.(QTWO) | 336,860 | 394,629 | +57,769 | $24.31M | $18.67M | 0.55% | -$5.64M |
| Powell Industries, Inc.(POWL) | 48,700 | 34,157 | -14,543 | $15.52M | $18.48M | 0.55% | +$2.96M |
| iRhythm Holdings, Inc.(IRTC) | 119,700 | 156,004 | +36,304 | $21.24M | $18.41M | 0.54% | -$2.83M |
| Box, Inc.(BOX) | 652,320 | 771,520 | +119,200 | $19.51M | $18.24M | 0.54% | -$1.27M |
| Argan, Inc | 32,971 | 33,322 | +351 | $10.33M | $18.15M | 0.54% | +$7.82M |
| Hinge Health, Inc.(HNGE) | 0 | 465,766 | +465,766 | $0 | $17.96M | 0.53% | +$17.96M |
| The New York Times Company(NYT) | 302,700 | 211,650 | -91,050 | $21.01M | $17.72M | 0.52% | -$3.29M |
| American Eagle Outfitters | 814,500 | 1,044,900 | +230,400 | $21.48M | $17.45M | 0.52% | -$4.03M |
| Alignment Healthcare, Inc.(ALHC) | 747,500 | 966,600 | +219,100 | $14.76M | $17.03M | 0.50% | +$2.27M |
| ANI Pharmaceuticals, Inc.(ANIP) | 188,830 | 221,386 | +32,556 | $14.91M | $17.02M | 0.50% | +$2.12M |
| Envista Holdings Corporation(NVST) | 0 | 665,400 | +665,400 | $0 | $16.88M | 0.50% | +$16.88M |
| GeneDx Holdings Corp.(WGS) | 198,770 | 261,370 | +62,600 | $25.85M | $16.79M | 0.50% | -$9.07M |
| SPX Technologies, Inc. | 76,900 | 83,441 | +6,541 | $15.38M | $16.68M | 0.49% | +$1.30M |
| Shake Shack Inc.(SHAK) | 0 | 187,570 | +187,570 | $0 | $16.59M | 0.49% | +$16.59M |
| Calix, Inc.(CALX) | 244,600 | 335,030 | +90,430 | $12.95M | $16.41M | 0.48% | +$3.47M |
| Super Group SGHC Ltd. ORD SHS | 1,268,500 | 1,514,400 | +245,900 | $15.16M | $16.36M | 0.48% | +$1.20M |
| EZCORP, Inc.(EZPW) | 627,900 | 639,400 | +11,500 | $12.19M | $16.23M | 0.48% | +$4.03M |
| LeMaitre Vascular, Inc.(LMAT) | 116,301 | 148,601 | +32,300 | $9.43M | $16.22M | 0.48% | +$6.79M |
| Advanced Energy Industry, Inc. | 39,700 | 49,183 | +9,483 | $8.31M | $15.87M | 0.47% | +$7.56M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 266,000 | 352,183 | +86,183 | $12.37M | $15.79M | 0.47% | +$3.43M |
| Fabrinet(FN) | 25,200 | 30,263 | +5,063 | $11.47M | $15.78M | 0.47% | +$4.31M |
| Kiniksa Pharmaceuticals International, plc(KNSA) | 312,800 | 318,634 | +5,834 | $12.90M | $15.34M | 0.45% | +$2.44M |
| Phibro Animal Health Corporation(PAHC) | 209,800 | 277,100 | +67,300 | $7.84M | $15.33M | 0.45% | +$7.49M |
| Diodes Incorporated(DIOD) | 151,900 | 224,300 | +72,400 | $7.49M | $15.31M | 0.45% | +$7.82M |
| Ambarella, Inc.(AMBA) | 617,860 | 295,185 | -322,675 | $43.77M | $15.19M | 0.45% | -$28.57M |
| Pediatrix Medical Group, Inc.(MD) | 559,987 | 701,087 | +141,100 | $11.98M | $15.00M | 0.44% | +$3.02M |
| Magnolia Oil & Gas Corporation(MGY) | 376,300 | 454,466 | +78,166 | $8.24M | $14.35M | 0.42% | +$6.11M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 237,500 | 327,100 | +89,600 | $12.14M | $14.29M | 0.42% | +$2.15M |
| Halozyme Therapeutics, Inc.(HALO) | 117,580 | 219,930 | +102,350 | $7.91M | $14.21M | 0.42% | +$6.30M |
| Liquidia Corporation(LQDA) | 329,200 | 372,100 | +42,900 | $11.35M | $14.04M | 0.41% | +$2.69M |
| Arlo Technologies, Inc.(ARLO) | 0 | 982,300 | +982,300 | $0 | $13.98M | 0.41% | +$13.98M |
| HealthEquity, Inc.(HQY) | 141,580 | 166,641 | +25,061 | $12.97M | $13.93M | 0.41% | +$956.0K |
| ProPetro Holding Corp.(PUMP) | 947,900 | 965,500 | +17,600 | $9.01M | $13.91M | 0.41% | +$4.90M |
| Zeta Global Holdings Corp.(ZETA) | 767,020 | 871,060 | +104,040 | $15.61M | $13.87M | 0.41% | -$1.74M |
| Mirion Technologies, Inc.(MIR) | 607,800 | 744,267 | +136,467 | $14.23M | $13.84M | 0.41% | -$398.8K |