Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,264,890 | 984,500 | -280,390 | $427.47M | $470.17M | 2.72% | +$42.70M |
| Definium Therapeutics, Inc.(DFTX) | 5,911,889 | 6,845,276 | +933,387 | $111.73M | $322.00M | 1.87% | +$210.27M |
| Praxis Precision Medicines, Inc.(PRAX) | 949,225 | 959,048 | +9,823 | $305.83M | $321.08M | 1.86% | +$15.25M |
| Xenon Pharmaceuticals Inc.(XENE) | 4,491,653 | 4,418,557 | -73,096 | $261.19M | $266.70M | 1.55% | +$5.51M |
| Silicon Motion Technology Corporation(SIMO) | 509,975 | 786,074 | +276,099 | $57.27M | $262.02M | 1.52% | +$204.76M |
| Spyre Therapeutics, Inc.(SYRE) | 2,790,785 | 2,799,166 | +8,381 | $140.77M | $248.51M | 1.44% | +$107.74M |
| Crinetics Pharmaceuticals Inc | 6,395,922 | 6,463,551 | +67,629 | $232.30M | $241.87M | 1.40% | +$9.57M |
| Apogee Therapeutics Inc | 1,920,800 | 1,740,101 | -180,699 | $161.67M | $230.96M | 1.34% | +$69.29M |
| Guardant Health, Inc.(GH) | 1,524,282 | 1,533,985 | +9,703 | $140.80M | $230.14M | 1.33% | +$89.35M |
| Planet Labs PBC(PL) | 7,918,693 | 6,721,154 | -1,197,539 | $221.33M | $222.67M | 1.29% | +$1.34M |
| Credicorp Ltd.(BAP) | 450,730 | 557,228 | +106,498 | $152.88M | $217.08M | 1.26% | +$64.21M |
| Edgewise Therapeutics, Inc.(EWTX) | 4,477,942 | 4,728,623 | +250,681 | $141.06M | $192.12M | 1.11% | +$51.07M |
| Vicor Corporation(VICR) | 189,463 | 496,507 | +307,044 | $30.50M | $188.56M | 1.09% | +$158.06M |
| Ultra Clean Holdings, Inc.(UCTT) | 1,062,376 | 1,309,202 | +246,826 | $66.06M | $186.68M | 1.08% | +$120.62M |
| Curtiss-Wright Corporation(CW) | 225,759 | 229,123 | +3,364 | $153.77M | $173.62M | 1.01% | +$19.85M |
| Xometry, Inc.(XMTR) | 1,512,855 | 1,768,213 | +255,358 | $61.78M | $170.67M | 0.99% | +$108.88M |
| TeraWulf Inc.(WULF) | 6,063,000 | 6,163,879 | +100,879 | $87.49M | $152.25M | 0.88% | +$64.76M |
| Septerna, Inc.(SEPN) | 4,395,572 | 4,433,058 | +37,486 | $105.63M | $148.46M | 0.86% | +$42.84M |
| Nextpower Inc | 1,037,551 | 1,207,194 | +169,643 | $125.08M | $143.83M | 0.83% | +$18.75M |
| CECO Environmental Corp.(CECO) | 639,892 | 1,560,486 | +920,594 | $38.12M | $141.60M | 0.82% | +$103.47M |
| Credo Technology Group Holding ORDINARY SHARES | 0 | 517,062 | +517,062 | $0 | $140.62M | 0.81% | +$140.62M |
| Carpenter Technology Corporation(CRS) | 315,457 | 227,203 | -88,254 | $124.34M | $140.15M | 0.81% | +$15.81M |
| ICICI Bank Limited(IBN) | 4,256,860 | 4,826,120 | +569,260 | $110.25M | $140.10M | 0.81% | +$29.85M |
| nLIGHT, Inc.(LASR) | 1,772,697 | 1,986,119 | +213,422 | $101.08M | $138.27M | 0.80% | +$37.19M |
| Onto Innovation Inc.(ONTO) | 320,534 | 354,650 | +34,116 | $65.73M | $134.22M | 0.78% | +$68.49M |
| Rush Street Interactive, Inc.(RSI) | 2,616,159 | 4,341,612 | +1,725,453 | $56.90M | $129.12M | 0.75% | +$72.22M |
| SiTime Corporation(SITM) | 227,965 | 172,133 | -55,832 | $78.73M | $128.34M | 0.74% | +$49.61M |
| Solaris Energy Infrastructure, Inc.(SEI) | 1,628,174 | 1,584,985 | -43,189 | $92.01M | $127.53M | 0.74% | +$35.52M |
| Dave Inc.(DAVE) | 62,334 | 331,537 | +269,203 | $10.85M | $123.53M | 0.72% | +$112.68M |
| Scholar Rock Holding Corporation(SRRK) | 1,920,233 | 2,205,618 | +285,385 | $94.40M | $121.31M | 0.70% | +$26.91M |
| Sterling Infrastructure, Inc.(STRL) | 168,209 | 143,684 | -24,525 | $68.51M | $120.60M | 0.70% | +$52.10M |
| Bloom Energy Corp | 849,801 | 390,259 | -459,542 | $115.14M | $118.13M | 0.68% | +$2.99M |
| PTC Therapeutics, Inc.(PTCT) | 1,015,772 | 1,440,107 | +424,335 | $69.20M | $117.47M | 0.68% | +$48.26M |
| Life Time Group Holdings, Inc.(LTH) | 648,106 | 2,864,852 | +2,216,746 | $17.46M | $117.00M | 0.68% | +$99.54M |
| Cardinal Infrastructure Group | 660,514 | 1,208,910 | +548,396 | $26.19M | $113.88M | 0.66% | +$87.69M |
| Modine Manufacturing Company(MOD) | 494,734 | 422,646 | -72,088 | $107.21M | $112.85M | 0.65% | +$5.64M |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 803,253 | 877,127 | +73,874 | $89.21M | $112.18M | 0.65% | +$22.98M |
| Nu Holdings Ltd.(NU) | 7,288,282 | 8,314,486 | +1,026,204 | $104.73M | $111.08M | 0.64% | +$6.35M |
| Saia, Inc.(SAIA) | 257,963 | 262,043 | +4,080 | $90.62M | $110.36M | 0.64% | +$19.74M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 293,693 | +293,693 | $0 | $110.23M | 0.64% | +$110.23M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 1,190,335 | 1,350,556 | +160,221 | $74.63M | $110.08M | 0.64% | +$35.45M |
| Vale SA | 3,667,947 | 7,236,306 | +3,568,359 | $58.36M | $108.83M | 0.63% | +$50.48M |
| Universal Technical Institute, Inc.(UTI) | 1,756,551 | 2,499,689 | +743,138 | $63.41M | $106.91M | 0.62% | +$43.50M |
| Southern Copper Corporation(SCCO) | 323,715 | 611,241 | +287,526 | $55.70M | $106.51M | 0.62% | +$50.82M |
| Kymera Therapeutics, Inc.(KYMR) | 1,043,583 | 919,233 | -124,350 | $86.92M | $105.41M | 0.61% | +$18.49M |
| Twist Bioscience Corporation(TWST) | 584,696 | 1,022,526 | +437,830 | $27.78M | $105.20M | 0.61% | +$77.41M |
| Natera, Inc.(NTRA) | 284,338 | 383,872 | +99,534 | $56.86M | $104.20M | 0.60% | +$47.34M |
| StoneX Group Inc.(SNEX) | 861,530 | 875,452 | +13,922 | $69.48M | $103.74M | 0.60% | +$34.26M |
| Coherent Corp.(COHR) | 516,229 | 259,497 | -256,732 | $122.97M | $102.36M | 0.59% | -$20.61M |
| ESCO Technologies Inc.(ESE) | 185,705 | 287,995 | +102,290 | $52.25M | $100.81M | 0.58% | +$48.56M |
| The Vita Coco Company, Inc.(COCO) | 1,523,647 | 1,503,177 | -20,470 | $73.00M | $99.42M | 0.58% | +$26.42M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 336,813 | 251,107 | -85,706 | $74.80M | $95.51M | 0.55% | +$20.72M |
| Indivior Pharmaceuticals, Inc.(INDV) | 1,880,039 | 2,299,054 | +419,015 | $57.30M | $94.33M | 0.55% | +$37.03M |
| Astera Labs, Inc.(ALAB) | 0 | 194,619 | +194,619 | $0 | $94.00M | 0.54% | +$94.00M |
| IMAX Corp | 1,651,711 | 2,340,475 | +688,764 | $62.78M | $93.29M | 0.54% | +$30.51M |
| Immunome, Inc.(IMNM) | 4,099,901 | 4,346,139 | +246,238 | $89.66M | $92.09M | 0.53% | +$2.43M |
| Axsome Therapeutics, Inc.(AXSM) | 292,370 | 372,474 | +80,104 | $49.42M | $91.17M | 0.53% | +$41.75M |
| Glaukos Corporation(GKOS) | 487,912 | 650,571 | +162,659 | $52.53M | $90.92M | 0.53% | +$38.40M |
| DigitalOcean Holdings, Inc.(DOCN) | 524,184 | 576,956 | +52,772 | $44.96M | $90.60M | 0.53% | +$45.63M |
| Protagonist Therapeutics Inc | 720,928 | 731,053 | +10,125 | $75.99M | $89.61M | 0.52% | +$13.63M |
| Bandwidth Inc.(BAND) | 0 | 1,388,899 | +1,388,899 | $0 | $87.92M | 0.51% | +$87.92M |
| Dycom Industries, Inc.(DY) | 137,343 | 172,486 | +35,143 | $46.53M | $87.21M | 0.51% | +$40.67M |
| Cipher Digital Inc.(CIFR) | 0 | 3,548,322 | +3,548,322 | $0 | $86.93M | 0.50% | +$86.93M |
| UL Solutions Inc.(ULS) | 810,615 | 823,352 | +12,737 | $69.48M | $83.87M | 0.49% | +$14.39M |
| Structure Therapeutics Inc | 1,577,356 | 1,553,219 | -24,137 | $76.03M | $83.36M | 0.48% | +$7.33M |
| Travere Therapeutics, Inc.(TVTX) | 1,282,518 | 1,439,134 | +156,616 | $38.10M | $81.76M | 0.47% | +$43.65M |
| Sezzle Inc.(SEZL) | 0 | 476,026 | +476,026 | $0 | $81.70M | 0.47% | +$81.70M |
| SOLV Energy, Inc.(MWH) | 1,270,506 | 2,378,054 | +1,107,548 | $38.15M | $80.97M | 0.47% | +$42.82M |
| Vista Energy, S.A.B. de C.V.(VIST) | 1,251,586 | 1,259,484 | +7,898 | $94.46M | $80.36M | 0.47% | -$14.10M |
| Eos Energy Enterprises, Inc.(EOSE) | 14,869,170 | 13,556,010 | -1,313,160 | $73.75M | $79.71M | 0.46% | +$5.96M |
| Dutch Bros Inc.(BROS) | 0 | 1,109,974 | +1,109,974 | $0 | $79.71M | 0.46% | +$79.71M |
| WisdomTree, Inc.(WT) | 1,644,242 | 4,702,705 | +3,058,463 | $23.94M | $79.66M | 0.46% | +$55.72M |
| Flywire Corporation(FLYW) | 0 | 4,506,928 | +4,506,928 | $0 | $79.19M | 0.46% | +$79.19M |
| Knight-Swift Transportation Holdings Inc.(KNX) | 964,882 | 1,014,111 | +49,229 | $55.56M | $78.97M | 0.46% | +$23.41M |
| CAVA Group, Inc.(CAVA) | 846,738 | 996,496 | +149,758 | $68.50M | $78.21M | 0.45% | +$9.70M |
| Construction Partners, Inc.(ROAD) | 794,464 | 641,417 | -153,047 | $88.28M | $76.18M | 0.44% | -$12.10M |
| FTAI Aviation Ltd.(FTAI) | 579,521 | 278,208 | -301,313 | $141.98M | $75.26M | 0.44% | -$66.72M |
| Forgent Power Solutions, Inc.(FPS) | 1,384,123 | 1,334,384 | -49,739 | $40.51M | $74.54M | 0.43% | +$34.03M |
| JFrog Ltd.(FROG) | 0 | 804,703 | +804,703 | $0 | $73.13M | 0.42% | +$73.13M |
| Fluence Energy, Inc.(FLNC) | 0 | 3,575,964 | +3,575,964 | $0 | $71.09M | 0.41% | +$71.09M |
| Lumentum Holdings Inc.(LITE) | 228,995 | 82,768 | -146,227 | $160.93M | $71.02M | 0.41% | -$89.91M |
| Advanced Energy Industries Inc | 177,018 | 184,957 | +7,939 | $57.13M | $68.96M | 0.40% | +$11.84M |
| MercadoLibre, Inc.(MELI) | 0 | 40,135 | +40,135 | $0 | $68.12M | 0.39% | +$68.12M |
| Semtech Corporation(SMTC) | 628,456 | 419,633 | -208,823 | $48.32M | $67.92M | 0.39% | +$19.60M |
| Almonty Industries Inc | 4,095,335 | 4,039,183 | -56,152 | $59.30M | $66.89M | 0.39% | +$7.59M |
| Alkermes plc(ALKS) | 791,963 | 1,238,809 | +446,846 | $28.00M | $64.91M | 0.38% | +$36.90M |
| Cameco Corporation(CCJ) | 1,012,600 | 634,006 | -378,594 | $109.98M | $64.58M | 0.37% | -$45.40M |
| Terex Corporation(TEX) | 642,423 | 889,977 | +247,554 | $37.97M | $64.43M | 0.37% | +$26.46M |
| MP Materials Corp.(MP) | 779,468 | 1,148,299 | +368,831 | $37.62M | $64.32M | 0.37% | +$26.70M |
| Garrett Motion Inc.(GTX) | 1,225,056 | 1,755,586 | +530,530 | $22.26M | $63.60M | 0.37% | +$41.35M |
| OPENLANE, Inc.(OPLN) | 568,199 | 1,515,210 | +947,011 | $16.56M | $62.49M | 0.36% | +$45.92M |
| Comfort Systems USA, Inc.(FIX) | 41,105 | 31,499 | -9,606 | $56.68M | $62.43M | 0.36% | +$5.75M |
| Veracyte, Inc.(VCYT) | 0 | 1,045,826 | +1,045,826 | $0 | $61.42M | 0.36% | +$61.42M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 897,614 | 1,195,710 | +298,096 | $40.25M | $60.42M | 0.35% | +$20.17M |
| Everus Construction Group, Inc.(ECG) | 515,769 | 360,544 | -155,225 | $60.89M | $59.83M | 0.35% | -$1.06M |
| FirstCash Holdings, Inc.(FCFS) | 223,526 | 276,029 | +52,503 | $42.02M | $59.71M | 0.35% | +$17.69M |
| Mercury Systems, Inc.(MRCY) | 294,628 | 487,921 | +193,293 | $21.48M | $59.69M | 0.35% | +$38.21M |
| Tower Semiconductor Ltd.(TSEM) | 326,103 | 225,114 | -100,989 | $57.22M | $58.67M | 0.34% | +$1.45M |
| MBX Biosciences, Inc.(MBX) | 1,018,212 | 1,056,579 | +38,367 | $30.39M | $58.32M | 0.34% | +$27.93M |
| BankUnited, Inc.(BKU) | 919,035 | 1,188,026 | +268,991 | $41.50M | $57.56M | 0.33% | +$16.06M |