Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Credo Technology Group ORDINARY SHARES | 1,021,968 | 1,013,428 | -8,540 | $95.93M | $275.60M | 5.69% | +$179.67M |
| Applied Optoelectronics, Inc.(AAOI) | 2,349,969 | 1,791,127 | -558,842 | $198.78M | $265.37M | 5.48% | +$66.59M |
| DigitalOcean Holdings, Inc.(DOCN) | 927,505 | 930,005 | +2,500 | $79.56M | $146.04M | 3.02% | +$66.48M |
| Silicon Motion Technology Corporation(SIMO) | 282,550 | 316,350 | +33,800 | $31.73M | $105.45M | 2.18% | +$73.72M |
| Ultra Clean Holdings, Inc.(UCTT) | 640,476 | 647,276 | +6,800 | $39.82M | $92.30M | 1.91% | +$52.47M |
| SharkNinja, Inc.(SN) | 599,970 | 593,500 | -6,470 | $63.54M | $90.37M | 1.87% | +$26.84M |
| SiTime Corporation(SITM) | 119,281 | 119,501 | +220 | $41.19M | $89.10M | 1.84% | +$47.90M |
| BrightSpring Health Services, Inc.(BTSG) | 1,158,970 | 1,185,280 | +26,310 | $49.38M | $82.66M | 1.71% | +$33.28M |
| Hinge Health, Inc.(HNGE) | 465,766 | 855,476 | +389,710 | $17.96M | $71.00M | 1.47% | +$53.04M |
| Rambus Inc.(RMBS) | 526,316 | 527,016 | +700 | $45.28M | $69.96M | 1.45% | +$24.68M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 215,886 | 179,356 | -36,530 | $47.94M | $68.22M | 1.41% | +$20.28M |
| Lumentum Holdings Inc.(LITE) | 266,222 | 72,185 | -194,037 | $187.09M | $61.94M | 1.28% | -$125.15M |
| Lattice Semiconductor Corporation(LSCC) | 374,436 | 391,816 | +17,380 | $34.73M | $59.93M | 1.24% | +$25.20M |
| Nova Ltd.(NVMI) | 137,955 | 108,675 | -29,280 | $59.91M | $59.00M | 1.22% | -$907.1K |
| Carpenter Technology Corporation(CRS) | 94,433 | 93,273 | -1,160 | $37.22M | $57.53M | 1.19% | +$20.31M |
| Frontdoor, Inc.(FTDR) | 717,960 | 719,060 | +1,100 | $37.95M | $55.79M | 1.15% | +$17.84M |
| Everus Construction Group, Inc.(ECG) | 326,533 | 328,183 | +1,650 | $38.55M | $54.46M | 1.13% | +$15.91M |
| Veracyte, Inc.(VCYT) | 839,834 | 877,734 | +37,900 | $27.05M | $51.55M | 1.07% | +$24.50M |
| Powell Industries, Inc.(POWL) | 34,157 | 179,521 | +145,364 | $18.48M | $51.41M | 1.06% | +$32.93M |
| Life Time Group Holdings, Inc.(LTH) | 1,160,500 | 1,189,620 | +29,120 | $31.26M | $48.58M | 1.00% | +$17.32M |
| Rush Street Interactive, Inc.(RSI) | 1,434,560 | 1,627,930 | +193,370 | $31.20M | $48.41M | 1.00% | +$17.21M |
| Mercury Systems, Inc.(MRCY) | 391,023 | 392,723 | +1,700 | $28.51M | $48.04M | 0.99% | +$19.53M |
| Dutch Bros Inc.(BROS) | 598,493 | 656,093 | +57,600 | $30.32M | $47.11M | 0.97% | +$16.79M |
| Clean Harbors, Inc.(CLH) | 144,355 | 153,475 | +9,120 | $41.39M | $45.85M | 0.95% | +$4.46M |
| Solaris Energy Infrastructure, Inc.(SEI) | 531,889 | 564,581 | +32,692 | $30.06M | $45.43M | 0.94% | +$15.37M |
| Diodes Incorporated(DIOD) | 224,300 | 413,750 | +189,450 | $15.31M | $45.28M | 0.94% | +$29.97M |
| Arcosa, Inc. | 267,700 | 295,450 | +27,750 | $28.41M | $42.93M | 0.89% | +$14.51M |
| Blue Bird Corporation | 389,238 | 529,838 | +140,600 | $22.10M | $41.84M | 0.86% | +$19.73M |
| Camtek Ltd.(CAMT) | 222,780 | 253,380 | +30,600 | $33.78M | $41.33M | 0.85% | +$7.56M |
| LivaNova PLC(LIVN) | 321,900 | 500,150 | +178,250 | $20.46M | $41.13M | 0.85% | +$20.67M |
| American Superconductor | 849,900 | 987,500 | +137,600 | $28.77M | $40.99M | 0.85% | +$12.22M |
| MaxLinear, Inc.(MXL) | 0 | 319,500 | +319,500 | $0 | $40.91M | 0.85% | +$40.91M |
| Globus Medical, Inc.(GMED) | 392,200 | 512,100 | +119,900 | $33.79M | $40.46M | 0.84% | +$6.67M |
| Novanta Inc.(NOVT) | 0 | 244,260 | +244,260 | $0 | $39.63M | 0.82% | +$39.63M |
| SkyWest, Inc.(SKYW) | 392,499 | 383,799 | -8,700 | $36.04M | $38.12M | 0.79% | +$2.08M |
| Viavi Solutions Inc.(VIAV) | 593,200 | 793,600 | +200,400 | $19.74M | $37.89M | 0.78% | +$18.15M |
| Moog Inc.(MOG-A) | 44,910 | 86,735 | +41,825 | $13.14M | $36.76M | 0.76% | +$23.62M |
| Littelfuse, Inc.(LFUS) | 71,800 | 79,800 | +8,000 | $24.37M | $36.34M | 0.75% | +$11.97M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 1,365,941 | 1,372,941 | +7,000 | $32.18M | $36.00M | 0.74% | +$3.82M |
| FirstCash Holdings, Inc.(FCFS) | 165,665 | 166,105 | +440 | $31.15M | $35.93M | 0.74% | +$4.79M |
| Billiontoone, Inc. | 0 | 299,030 | +299,030 | $0 | $35.88M | 0.74% | +$35.88M |
| Dana Incorporated(DAN) | 1,611,500 | 1,318,300 | -293,200 | $54.23M | $35.87M | 0.74% | -$18.36M |
| Element Solutions Inc(ESI) | 0 | 740,100 | +740,100 | $0 | $35.34M | 0.73% | +$35.34M |
| AAR Corp. | 245,125 | 246,325 | +1,200 | $26.83M | $35.21M | 0.73% | +$8.38M |
| Remitly Global, Inc.(RELY) | 1,454,300 | 1,570,400 | +116,100 | $22.79M | $35.19M | 0.73% | +$12.40M |
| ICU Medical, Inc.(ICUI) | 203,710 | 237,050 | +33,340 | $26.31M | $34.75M | 0.72% | +$8.44M |
| Federal Signal Corporation(FSS) | 267,634 | 269,084 | +1,450 | $28.94M | $34.57M | 0.71% | +$5.63M |
| Ouster, Inc.(OUST) | 0 | 545,810 | +545,810 | $0 | $34.12M | 0.71% | +$34.12M |
| Levi Strauss & Co.(LEVI) | 1,167,300 | 1,358,100 | +190,800 | $21.58M | $33.72M | 0.70% | +$12.14M |
| Merit Medical Systems, Inc.(MMSI) | 424,209 | 473,409 | +49,200 | $29.24M | $32.83M | 0.68% | +$3.59M |
| Assurant, Inc.(AIZ) | 102,300 | 122,100 | +19,800 | $22.28M | $32.79M | 0.68% | +$10.51M |
| Waystar Holding Corp.(WAY) | 1,167,474 | 1,589,364 | +421,890 | $28.15M | $32.63M | 0.67% | +$4.48M |
| CECO Environmental Corp.(CECO) | 135,032 | 358,072 | +223,040 | $8.05M | $32.49M | 0.67% | +$24.45M |
| Liquidia Corporation(LQDA) | 372,100 | 406,400 | +34,300 | $14.04M | $32.40M | 0.67% | +$18.36M |
| Encompass Health Corporation(EHC) | 289,485 | 316,886 | +27,401 | $28.00M | $32.03M | 0.66% | +$4.03M |
| Indivior Pharmaceuticals, Inc.(INDV) | 653,413 | 779,188 | +125,775 | $19.92M | $31.97M | 0.66% | +$12.05M |
| Cognex Corporation(CGNX) | 0 | 427,820 | +427,820 | $0 | $30.98M | 0.64% | +$30.98M |
| Granite Construction Incorporated(GVA) | 0 | 193,090 | +193,090 | $0 | $30.52M | 0.63% | +$30.52M |
| PDF Solutions, Inc.(PDFS) | 0 | 426,400 | +426,400 | $0 | $30.18M | 0.62% | +$30.18M |
| Envista Holdings Corporation(NVST) | 665,400 | 1,120,782 | +455,382 | $16.88M | $29.53M | 0.61% | +$12.65M |
| Dave Inc.(DAVE) | 66,702 | 78,902 | +12,200 | $11.61M | $29.40M | 0.61% | +$17.79M |
| Ambarella, Inc.(AMBA) | 295,185 | 342,254 | +47,069 | $15.19M | $29.37M | 0.61% | +$14.17M |
| nLIGHT, Inc.(LASR) | 363,010 | 413,310 | +50,300 | $20.70M | $28.77M | 0.59% | +$8.08M |
| MYR Group Inc.(MYRG) | 0 | 54,190 | +54,190 | $0 | $27.12M | 0.56% | +$27.12M |
| Adaptive Biotechnologies Corporation(ADPT) | 806,951 | 1,258,751 | +451,800 | $11.20M | $27.00M | 0.56% | +$15.80M |
| Leonardo DRS, Inc.(DRS) | 449,500 | 628,486 | +178,986 | $20.01M | $26.82M | 0.55% | +$6.81M |
| Tutor Perini Corporation(TPC) | 393,900 | 323,200 | -70,700 | $30.41M | $26.82M | 0.55% | -$3.59M |
| Kodiak Gas Services, Inc.(KGS) | 0 | 355,870 | +355,870 | $0 | $26.74M | 0.55% | +$26.74M |
| Kiniksa Pharmaceuticals International, plc(KNSA) | 318,634 | 413,034 | +94,400 | $15.34M | $26.41M | 0.55% | +$11.07M |
| Chime Financial, Inc.(CHYM) | 1,035,530 | 1,268,330 | +232,800 | $19.40M | $25.98M | 0.54% | +$6.58M |
| Alignment Healthcare, Inc.(ALHC) | 966,600 | 1,089,600 | +123,000 | $17.03M | $25.94M | 0.54% | +$8.91M |
| Halozyme Therapeutics, Inc.(HALO) | 219,930 | 321,030 | +101,100 | $14.21M | $25.13M | 0.52% | +$10.91M |
| iRhythm Holdings, Inc.(IRTC) | 156,004 | 202,004 | +46,000 | $18.41M | $24.03M | 0.50% | +$5.62M |
| Ameris Bancorp(ABCB) | 263,500 | 264,600 | +1,100 | $20.55M | $23.88M | 0.49% | +$3.33M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 352,183 | 468,453 | +116,270 | $15.79M | $23.67M | 0.49% | +$7.88M |
| OSI Systems, Inc.(OSIS) | 106,593 | 107,143 | +550 | $28.30M | $23.43M | 0.48% | -$4.87M |
| Omada Health, Inc.(OMDA) | 0 | 1,048,800 | +1,048,800 | $0 | $23.02M | 0.48% | +$23.02M |
| Urban Outfitters, Inc.(URBN) | 314,792 | 316,192 | +1,400 | $19.94M | $22.41M | 0.46% | +$2.46M |
| ANI Pharmaceuticals, Inc.(ANIP) | 221,386 | 265,306 | +43,920 | $17.02M | $21.96M | 0.45% | +$4.94M |
| EZCORP, Inc.(EZPW) | 639,400 | 631,800 | -7,600 | $16.23M | $21.84M | 0.45% | +$5.61M |
| Core Natural Resources, Inc.(CNR) | 269,800 | 271,170 | +1,370 | $28.26M | $21.70M | 0.45% | -$6.56M |
| Ducommun Incorporated(DCO) | 99,900 | 113,800 | +13,900 | $12.19M | $21.08M | 0.44% | +$8.89M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 327,100 | 359,100 | +32,000 | $14.29M | $20.95M | 0.43% | +$6.67M |
| Willdan Group, Inc.(WLDN) | 0 | 262,700 | +262,700 | $0 | $20.78M | 0.43% | +$20.78M |
| A10 Networks, Inc. | 504,300 | 552,000 | +47,700 | $11.66M | $20.62M | 0.43% | +$8.96M |
| HealthEquity, Inc.(HQY) | 166,641 | 228,291 | +61,650 | $13.93M | $20.62M | 0.43% | +$6.69M |
| Super Group SGHC Ltd. ORD SHS | 1,514,400 | 1,521,000 | +6,600 | $16.36M | $20.61M | 0.43% | +$4.25M |
| SPX Technologies, Inc. | 83,441 | 83,811 | +370 | $16.68M | $20.55M | 0.42% | +$3.86M |
| FormFactor, Inc.(FORM) | 0 | 127,330 | +127,330 | $0 | $20.36M | 0.42% | +$20.36M |
| Watts Water Technologies, Inc.(WTS) | 0 | 50,840 | +50,840 | $0 | $19.90M | 0.41% | +$19.90M |
| OPENLANE, Inc.(OPLN) | 0 | 480,580 | +480,580 | $0 | $19.82M | 0.41% | +$19.82M |
| Q2 Holdings, Inc.(QTWO) | 394,629 | 410,409 | +15,780 | $18.67M | $19.74M | 0.41% | +$1.07M |
| Box, Inc.(BOX) | 771,520 | 743,000 | -28,520 | $18.24M | $19.72M | 0.41% | +$1.48M |
| VSE Corporation(VSEC) | 34,008 | 86,098 | +52,090 | $6.27M | $19.67M | 0.41% | +$13.40M |
| Benchmark Electronics, Inc.(BHE) | 201,900 | 198,300 | -3,600 | $11.32M | $19.57M | 0.40% | +$8.25M |
| The New York Times Company(NYT) | 211,650 | 277,050 | +65,400 | $17.72M | $19.39M | 0.40% | +$1.67M |
| Advanced Energy Industry, Inc. | 49,183 | 49,423 | +240 | $15.87M | $18.43M | 0.38% | +$2.56M |
| Eton Pharmaceuticals, Inc.(ETON) | 439,300 | 501,600 | +62,300 | $10.84M | $18.16M | 0.38% | +$7.32M |
| Axogen, Inc.(AXGN) | 342,394 | 388,194 | +45,800 | $11.34M | $17.93M | 0.37% | +$6.59M |
| Fabrinet(FN) | 30,263 | 30,373 | +110 | $15.78M | $17.07M | 0.35% | +$1.29M |