Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Credo Technology Group ORDINARY SHARES | 1,021,968 | 1,013,428 | -8,540 | 95,932 | 275,602 | 5.69% | +179,670 |
| Silicon Motion Techn ADR(SIMO) | 282,550 | 316,350 | +33,800 | 31,728 | 105,449 | 2.18% | +73,721 |
| Applied Optoelectronics Inc.(AAOI) | 2,349,969 | 1,791,127 | -558,842 | 198,784 | 265,373 | 5.48% | +66,589 |
| DigitalOcean Holdings, Inc.(DOCN) | 927,505 | 930,005 | +2,500 | 79,561 | 146,039 | 3.02% | +66,477 |
| Hinge Health, Inc.(HNGE) | 465,766 | 855,476 | +389,710 | 17,960 | 71,005 | 1.47% | +53,045 |
| Ultra Clean Holdings(UCTT) | 640,476 | 647,276 | +6,800 | 39,825 | 92,295 | 1.91% | +52,470 |
| SiTime Corporation(SITM) | 119,281 | 119,501 | +220 | 41,194 | 89,095 | 1.84% | +47,901 |
| Maxlinear, Inc. Class A(MXL) | 0 | 319,500 | +319,500 | 0 | 40,906 | 0.85% | +40,906 |
| Novanta, Inc.(NOVT) | 0 | 244,260 | +244,260 | 0 | 39,629 | 0.82% | +39,629 |
| Billiontoone, Inc. | 0 | 299,030 | +299,030 | 0 | 35,878 | 0.74% | +35,878 |
| Element Solutions, Inc.(ESI) | 0 | 740,100 | +740,100 | 0 | 35,340 | 0.73% | +35,340 |
| Ouster, Inc.(OUST) | 0 | 545,810 | +545,810 | 0 | 34,124 | 0.71% | +34,124 |
| BrightSpring Health Services(BTSG) | 1,158,970 | 1,185,280 | +26,310 | 49,384 | 82,661 | 1.71% | +33,278 |
| Powell Industries Inc.(POWL) | 34,157 | 179,521 | +145,364 | 18,482 | 51,408 | 1.06% | +32,926 |
| Cognex Corp.(CGNX) | 0 | 427,820 | +427,820 | 0 | 30,983 | 0.64% | +30,983 |
| Granite Construction(GVA) | 0 | 193,090 | +193,090 | 0 | 30,524 | 0.63% | +30,524 |
| Pdf Solutions, Inc.(PDFS) | 0 | 426,400 | +426,400 | 0 | 30,185 | 0.62% | +30,185 |
| Diodes, Inc.(DIOD) | 224,300 | 413,750 | +189,450 | 15,311 | 45,281 | 0.94% | +29,970 |
| MYR Group, Inc.(MYRG) | 0 | 54,190 | +54,190 | 0 | 27,117 | 0.56% | +27,117 |
| SharkNinja, Inc.(SN) | 599,970 | 593,500 | -6,470 | 63,537 | 90,372 | 1.87% | +26,835 |
| Kodiak Gas Services, Inc.(KGS) | 0 | 355,870 | +355,870 | 0 | 26,737 | 0.55% | +26,737 |
| Lattice Semiconductor Corporat(LSCC) | 374,436 | 391,816 | +17,380 | 34,733 | 59,932 | 1.24% | +25,199 |
| Rambus, Inc(RMBS) | 526,316 | 527,016 | +700 | 45,279 | 69,956 | 1.45% | +24,677 |
| Veracyte, Inc.(VCYT) | 839,834 | 877,734 | +37,900 | 27,051 | 51,549 | 1.07% | +24,498 |
| CECO Environmental Corp.(CECO) | 135,032 | 358,072 | +223,040 | 8,045 | 32,491 | 0.67% | +24,446 |
| Moog Inc. - A(MOG-A) | 44,910 | 86,735 | +41,825 | 13,142 | 36,762 | 0.76% | +23,619 |
| Omada Health, Inc.(OMDA) | 0 | 1,048,800 | +1,048,800 | 0 | 23,021 | 0.48% | +23,021 |
| Willdan Group Inc.(WLDN) | 0 | 262,700 | +262,700 | 0 | 20,780 | 0.43% | +20,780 |
| LivaNova Plc(LIVN) | 321,900 | 500,150 | +178,250 | 20,460 | 41,127 | 0.85% | +20,667 |
| Formfactor Inc.(FORM) | 0 | 127,330 | +127,330 | 0 | 20,364 | 0.42% | +20,364 |
| Carpenter Technology Corp.(CRS) | 94,433 | 93,273 | -1,160 | 37,221 | 57,535 | 1.19% | +20,314 |
| Macom Technology Solutions(MTSI) | 215,886 | 179,356 | -36,530 | 47,942 | 68,222 | 1.41% | +20,280 |
| Watts Water Technologies(WTS) | 0 | 50,840 | +50,840 | 0 | 19,901 | 0.41% | +19,901 |
| Openlane, Inc.(OPLN) | 0 | 480,580 | +480,580 | 0 | 19,819 | 0.41% | +19,819 |
| Blue Bird Corporation | 389,238 | 529,838 | +140,600 | 22,105 | 41,836 | 0.86% | +19,731 |
| Mercury Systems, Inc.(MRCY) | 391,023 | 392,723 | +1,700 | 28,509 | 48,042 | 0.99% | +19,532 |
| Liquidia Corp.(LQDA) | 372,100 | 406,400 | +34,300 | 14,043 | 32,402 | 0.67% | +18,359 |
| Viavi Solutions, Inc.(VIAV) | 593,200 | 793,600 | +200,400 | 19,742 | 37,894 | 0.78% | +18,153 |
| Frontdoor, Inc.(FTDR) | 717,960 | 719,060 | +1,100 | 37,951 | 55,792 | 1.15% | +17,840 |
| Dave, Inc.(DAVE) | 66,702 | 78,902 | +12,200 | 11,612 | 29,398 | 0.61% | +17,786 |
| Life Time Holdings, Inc.(LTH) | 1,160,500 | 1,189,620 | +29,120 | 31,264 | 48,584 | 1.00% | +17,320 |
| Rush Street Interactive, Inc.(RSI) | 1,434,560 | 1,627,930 | +193,370 | 31,202 | 48,415 | 1.00% | +17,213 |
| Dutch Bros., Inc.(BROS) | 598,493 | 656,093 | +57,600 | 30,320 | 47,114 | 0.97% | +16,794 |
| Trimas Corp.(TRS) | 0 | 362,000 | +362,000 | 0 | 16,301 | 0.34% | +16,301 |
| Everus Construction Group(ECG) | 326,533 | 328,183 | +1,650 | 38,550 | 54,462 | 1.13% | +15,911 |
| Adaptive Biotechnologies(ADPT) | 806,951 | 1,258,751 | +451,800 | 11,200 | 27,000 | 0.56% | +15,800 |
| Solaris Energy Infrastructur(SEI) | 531,889 | 564,581 | +32,692 | 30,057 | 45,426 | 0.94% | +15,369 |
| Arcosa, Inc. | 267,700 | 295,450 | +27,750 | 28,414 | 42,926 | 0.89% | +14,512 |
| Innodata, Inc.(INOD) | 0 | 189,200 | +189,200 | 0 | 14,300 | 0.30% | +14,300 |
| Ambarella, Inc.(AMBA) | 295,185 | 342,254 | +47,069 | 15,195 | 29,365 | 0.61% | +14,171 |
| VSE Corp.(VSEC) | 34,008 | 86,098 | +52,090 | 6,271 | 19,673 | 0.41% | +13,402 |
| Envista Holdings Corp.(NVST) | 665,400 | 1,120,782 | +455,382 | 16,881 | 29,533 | 0.61% | +12,651 |
| Remitly Global, Inc.(RELY) | 1,454,300 | 1,570,400 | +116,100 | 22,789 | 35,193 | 0.73% | +12,404 |
| American Superconductor | 849,900 | 987,500 | +137,600 | 28,769 | 40,991 | 0.85% | +12,222 |
| Levi Strauss & Co.(LEVI) | 1,167,300 | 1,358,100 | +190,800 | 21,583 | 33,722 | 0.70% | +12,138 |
| Indivior Plc(INDV) | 653,413 | 779,188 | +125,775 | 19,916 | 31,970 | 0.66% | +12,054 |
| Littelfuse, Inc.(LFUS) | 71,800 | 79,800 | +8,000 | 24,365 | 36,335 | 0.75% | +11,970 |
| Kiniksa Pharmaceuticals, Ltd.(KNSA) | 318,634 | 413,034 | +94,400 | 15,342 | 26,414 | 0.55% | +11,071 |
| V2X, Inc.(VVX) | 0 | 147,370 | +147,370 | 0 | 10,988 | 0.23% | +10,988 |
| Halozyme Therapeutics, Inc.(HALO) | 219,930 | 321,030 | +101,100 | 14,214 | 25,127 | 0.52% | +10,913 |
| Assurant, Inc.(AIZ) | 102,300 | 122,100 | +19,800 | 22,282 | 32,788 | 0.68% | +10,506 |
| A10 Networks, Inc. | 504,300 | 552,000 | +47,700 | 11,659 | 20,623 | 0.43% | +8,963 |
| Alighnment Healthcare, Inc.(ALHC) | 966,600 | 1,089,600 | +123,000 | 17,031 | 25,943 | 0.54% | +8,912 |
| Ducommun Inc.(DCO) | 99,900 | 113,800 | +13,900 | 12,188 | 21,077 | 0.44% | +8,889 |
| ICU Medical, Inc.(ICUI) | 203,710 | 237,050 | +33,340 | 26,309 | 34,752 | 0.72% | +8,442 |
| AAR Corp. | 245,125 | 246,325 | +1,200 | 26,831 | 35,207 | 0.73% | +8,376 |
| KForce, Inc.(KFRC) | 0 | 176,200 | +176,200 | 0 | 8,267 | 0.17% | +8,267 |
| Benchmark Electronics Inc(BHE) | 201,900 | 198,300 | -3,600 | 11,319 | 19,566 | 0.40% | +8,248 |
| nLIGHT Inc.(LASR) | 363,010 | 413,310 | +50,300 | 20,699 | 28,775 | 0.59% | +8,076 |
| Zurn Elkay Water Solutions Cor(ZWS) | 352,183 | 468,453 | +116,270 | 15,792 | 23,671 | 0.49% | +7,879 |
| Camtek, Ltd.(CAMT) | 222,780 | 253,380 | +30,600 | 33,776 | 41,331 | 0.85% | +7,556 |
| Eton Pharmaceuticals, Inc.(ETON) | 439,300 | 501,600 | +62,300 | 10,842 | 18,158 | 0.38% | +7,316 |
| Leonardo DRS, Inc.(DRS) | 449,500 | 628,486 | +178,986 | 20,012 | 26,817 | 0.55% | +6,806 |
| HealthEquity Inc.(HQY) | 166,641 | 228,291 | +61,650 | 13,926 | 20,619 | 0.43% | +6,693 |
| Expro Limited | 0 | 452,000 | +452,000 | 0 | 6,676 | 0.14% | +6,676 |
| Globus Medical, Inc.-A(GMED) | 392,200 | 512,100 | +119,900 | 33,792 | 40,461 | 0.84% | +6,669 |
| Skyward Specialty Ins Group(SKWD) | 327,100 | 359,100 | +32,000 | 14,288 | 20,953 | 0.43% | +6,666 |
| AxoGen Inc.(AXGN) | 342,394 | 388,194 | +45,800 | 11,344 | 17,931 | 0.37% | +6,587 |
| Chime Financial Inc.(CHYM) | 1,035,530 | 1,268,330 | +232,800 | 19,395 | 25,975 | 0.54% | +6,580 |
| Magnite, Inc.(MGNI) | 647,600 | 735,000 | +87,400 | 7,693 | 13,950 | 0.29% | +6,257 |
| Knowles Corp.(KN) | 234,200 | 293,110 | +58,910 | 6,014 | 12,158 | 0.25% | +6,144 |
| Federal Signal Corp.(FSS) | 267,634 | 269,084 | +1,450 | 28,942 | 34,575 | 0.71% | +5,633 |
| Irhythm Holdings, Inc.(IRTC) | 156,004 | 202,004 | +46,000 | 18,412 | 24,028 | 0.50% | +5,617 |
| EZCorp, Inc.(EZPW) | 639,400 | 631,800 | -7,600 | 16,228 | 21,841 | 0.45% | +5,613 |
| The Chefs' Warehouse, Inc.(CHEF) | 0 | 57,544 | +57,544 | 0 | 5,530 | 0.11% | +5,530 |
| Lindblad Expeditions Holdings,(LIND) | 378,721 | 420,721 | +42,000 | 6,552 | 11,881 | 0.25% | +5,329 |
| ANI Pharmaceuticals, Inc.(ANIP) | 221,386 | 265,306 | +43,920 | 17,025 | 21,962 | 0.45% | +4,937 |
| Interface, Inc.(TILE) | 443,900 | 443,200 | -700 | 11,062 | 15,884 | 0.33% | +4,822 |
| FirstCash Holdings, Inc(FCFS) | 165,665 | 166,105 | +440 | 31,145 | 35,932 | 0.74% | +4,787 |
| Waystar Holding Corp.(WAY) | 1,167,474 | 1,589,364 | +421,890 | 28,148 | 32,630 | 0.67% | +4,482 |
| OneSpaWorld Holdings Limited COM | 485,690 | 552,990 | +67,300 | 11,147 | 15,616 | 0.32% | +4,470 |
| Clean Harbors, Inc.(CLH) | 144,355 | 153,475 | +9,120 | 41,391 | 45,851 | 0.95% | +4,460 |
| Seacoast Bkg Corp.(SBCF) | 378,866 | 477,866 | +99,000 | 11,476 | 15,889 | 0.33% | +4,413 |
| Super Group SGHC Ltd. ORD SHS | 1,514,400 | 1,521,000 | +6,600 | 16,356 | 20,610 | 0.43% | +4,254 |
| The Gorman-Rupp Co.(GRC) | 95,000 | 108,600 | +13,600 | 5,902 | 9,963 | 0.21% | +4,061 |
| M/I Homes, Inc.(MHO) | 76,400 | 83,400 | +7,000 | 9,355 | 13,410 | 0.28% | +4,055 |
| Encompass Health Corporation(EHC) | 289,485 | 316,886 | +27,401 | 28,002 | 32,031 | 0.66% | +4,029 |
| Red Violet, Inc.(RDVT) | 104,700 | 119,000 | +14,300 | 3,623 | 7,583 | 0.16% | +3,960 |
| SPX Technologies, Inc. | 83,441 | 83,811 | +370 | 16,683 | 20,548 | 0.42% | +3,865 |
| Arcutis Biotherapeutics, Inc.(ARQT) | 1,365,941 | 1,372,941 | +7,000 | 32,182 | 35,999 | 0.74% | +3,817 |