Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 0 | 690,493 | +690,493 | 0 | 258,058 | 2.22% | +258,058 |
| GE VERNOVA INC(GEV) | 0 | 196,612 | +196,612 | 0 | 230,991 | 1.99% | +230,991 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 501,210 | +501,210 | 0 | 239,363 | 2.06% | +239,363 |
| ATI INC(ATI) | 0 | 819,236 | +819,236 | 0 | 161,471 | 1.39% | +161,471 |
| LAM RESEARCH CORP(LRCX) | 1,054,495 | 859,036 | -195,459 | 225,303 | 372,246 | 3.21% | +146,943 |
| HOWMET AEROSPACE INC(HWM) | 0 | 457,124 | +457,124 | 0 | 122,902 | 1.06% | +122,902 |
| EMCOR GROUP INC(EME) | 0 | 103,123 | +103,123 | 0 | 85,580 | 0.74% | +85,580 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,978,446 | +3,978,446 | 0 | 796,047 | 6.86% | +796,047 |
| TERAWULF INC(WULF) | 106,375 | 563,139 | +456,764 | 1,535 | 13,910 | 0.12% | +12,375 |
| ASML HLDG NV N Y REGISTRY SHS | 16,072 | 15,427 | -645 | 21,229 | 30,692 | 0.26% | +9,463 |
| DIGITALOCEAN HLDGS INC(DOCN) | 96,206 | 101,350 | +5,144 | 8,253 | 15,915 | 0.14% | +7,662 |
| JFROG LTD(FROG) | 0 | 93,117 | +93,117 | 0 | 8,462 | 0.07% | +8,462 |
| CAMECO CORP(CCJ) | 0 | 68,968 | +68,968 | 0 | 7,026 | 0.06% | +7,026 |
| RACKSPACE TECHNOLOGY INC(RXT) | 0 | 709,189 | +709,189 | 0 | 4,631 | 0.04% | +4,631 |
| TWIST BIOSCIENCE CORP(TWST) | 24,037 | 55,310 | +31,273 | 1,142 | 5,690 | 0.05% | +4,548 |
| LIGHTPATH TECHNOLOGIES INC | 79,055 | 314,476 | +235,421 | 793 | 5,142 | 0.04% | +4,349 |
| NLIGHT INC(LASR) | 89,791 | 133,448 | +43,657 | 5,120 | 9,291 | 0.08% | +4,171 |
| FLOTEK INDUSTRIES INC(FTK) | 27,642 | 195,504 | +167,862 | 469 | 4,598 | 0.04% | +4,129 |
| CECO ENVIRONMENTAL CORP(CECO) | 143,231 | 137,977 | -5,254 | 8,534 | 12,520 | 0.11% | +3,986 |
| VISHAY PRECISION GROUP INC(VPG) | 24,263 | 32,744 | +8,481 | 1,053 | 4,909 | 0.04% | +3,855 |
| THE REALREAL INC(REAL) | 0 | 496,556 | +496,556 | 0 | 5,854 | 0.05% | +5,854 |
| APPLIED DIGITAL CORP | 0 | 98,328 | +98,328 | 0 | 3,668 | 0.03% | +3,668 |
| VICOR CORP(VICR) | 13,899 | 14,924 | +1,025 | 2,238 | 5,668 | 0.05% | +3,430 |
| AEHR TEST SYS(AEHR) | 79,396 | 66,157 | -13,239 | 2,944 | 6,355 | 0.05% | +3,411 |
| VEECO INSTRS INC DEL(VECO) | 0 | 48,314 | +48,314 | 0 | 3,662 | 0.03% | +3,662 |
| BLOOM ENERGY CORP | 67,231 | 40,838 | -26,393 | 9,109 | 12,362 | 0.11% | +3,253 |
| ENTRAVISION COMMUNICATIONS C | 0 | 236,939 | +236,939 | 0 | 3,090 | 0.03% | +3,090 |
| COPA HOLDINGS SA(CPA) | 0 | 18,948 | +18,948 | 0 | 2,948 | 0.03% | +2,948 |
| CARDINAL INFRASTRUCTURE GROU | 0 | 30,787 | +30,787 | 0 | 2,900 | 0.02% | +2,900 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 50,328 | +50,328 | 0 | 2,811 | 0.02% | +2,811 |
| ALPHA TAU MEDICAL LTD(DRTS) | 0 | 220,751 | +220,751 | 0 | 2,777 | 0.02% | +2,777 |
| FIVE9 INC(FIVN) | 0 | 117,256 | +117,256 | 0 | 2,500 | 0.02% | +2,500 |
| KNOWLES CORP(KN) | 0 | 58,485 | +58,485 | 0 | 2,426 | 0.02% | +2,426 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 480,502 | +480,502 | 0 | 4,046 | 0.03% | +4,046 |
| HYPERLIQUID STRATEGIES INC(PURR) | 0 | 340,311 | +340,311 | 0 | 2,678 | 0.02% | +2,678 |
| BEL FUSE INC | 43,339 | 32,845 | -10,494 | 8,580 | 10,939 | 0.09% | +2,358 |
| MAYVILLE ENGR CO INC | 0 | 61,827 | +61,827 | 0 | 2,316 | 0.02% | +2,316 |
| NOVANTA INC(NOVT) | 0 | 13,366 | +13,366 | 0 | 2,169 | 0.02% | +2,169 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 28,293 | +28,293 | 0 | 2,151 | 0.02% | +2,151 |
| AKTIS ONCOLOGY INC(AKTS) | 0 | 63,514 | +63,514 | 0 | 2,047 | 0.02% | +2,047 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 40,481 | 76,705 | +36,224 | 1,091 | 3,133 | 0.03% | +2,042 |
| BILLIONTOONE INC | 0 | 16,975 | +16,975 | 0 | 2,037 | 0.02% | +2,037 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 24,916 | +24,916 | 0 | 2,032 | 0.02% | +2,032 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 34,315 | +34,315 | 0 | 1,949 | 0.02% | +1,949 |
| GUARDANT HEALTH INC(GH) | 34,725 | 34,372 | -353 | 3,208 | 5,157 | 0.04% | +1,949 |
| TAYSHA GENE THERAPIES INC(TSHA) | 319,748 | 489,219 | +169,471 | 1,429 | 3,332 | 0.03% | +1,902 |
| WOLFSPEED INC(WOLF) | 0 | 38,219 | +38,219 | 0 | 1,844 | 0.02% | +1,844 |
| ALPHABET INC(GOOG) | 0 | 27,810 | +27,810 | 0 | 9,939 | 0.09% | +9,939 |
| CALLAWAY GOLF CO(CALY) | 70,431 | 146,013 | +75,582 | 978 | 2,744 | 0.02% | +1,766 |
| SOLARIS ENERGY INFRAS INC(SEI) | 83,675 | 80,324 | -3,351 | 4,728 | 6,463 | 0.06% | +1,734 |
| ADEIA INC(ADEA) | 0 | 52,575 | +52,575 | 0 | 1,731 | 0.01% | +1,731 |
| SITIME CORP(SITM) | 7,101 | 5,555 | -1,546 | 2,452 | 4,142 | 0.04% | +1,689 |
| SEMTECH CORP(SMTC) | 6,553 | 13,353 | +6,800 | 504 | 2,161 | 0.02% | +1,657 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 14,913 | 19,272 | +4,359 | 1,261 | 2,855 | 0.02% | +1,594 |
| AAR CORP | 16,208 | 23,561 | +7,353 | 1,774 | 3,368 | 0.03% | +1,593 |
| RINGCENTRAL INC(RNG) | 0 | 40,133 | +40,133 | 0 | 1,564 | 0.01% | +1,564 |
| MODINE MFG CO(MOD) | 29,042 | 29,335 | +293 | 6,294 | 7,833 | 0.07% | +1,539 |
| LITTELFUSE INC(LFUS) | 4,959 | 7,016 | +2,057 | 1,683 | 3,195 | 0.03% | +1,512 |
| BROOKDALE SR LIVING INC(BKD) | 420,374 | 451,082 | +30,708 | 5,751 | 7,258 | 0.06% | +1,507 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 102,127 | 114,915 | +12,788 | 1,767 | 3,245 | 0.03% | +1,478 |
| ERMENEGILDO ZEGNA N V ORD SHS | 0 | 111,273 | +111,273 | 0 | 1,449 | 0.01% | +1,449 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 0 | 31,943 | +31,943 | 0 | 1,411 | 0.01% | +1,411 |
| AIRJOULE TECHNOLOGIES CORP | 0 | 243,378 | +243,378 | 0 | 1,348 | 0.01% | +1,348 |
| CHEESECAKE FACTORY INC(CAKE) | 24,822 | 33,297 | +8,475 | 1,359 | 2,648 | 0.02% | +1,289 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 79,540 | +79,540 | 0 | 1,262 | 0.01% | +1,262 |
| SPACE EXPLORATION TECHN CORP | 0 | 6,705 | +6,705 | 0 | 1,146 | 0.01% | +1,146 |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 38,252 | +38,252 | 0 | 1,145 | 0.01% | +1,145 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 0 | 19,995 | +19,995 | 0 | 1,119 | 0.01% | +1,119 |
| OSCAR HEALTH INC(OSCR) | 0 | 38,701 | +38,701 | 0 | 1,104 | 0.01% | +1,104 |
| UROGEN PHARMA LTD(URGN) | 0 | 29,615 | +29,615 | 0 | 1,090 | 0.01% | +1,090 |
| VANGUARD INDEX FDS | 0 | 1,518 | +1,518 | 0 | 1,043 | 0.01% | +1,043 |
| TESLA INC(TSLA) | 0 | 8,974 | +8,974 | 0 | 3,774 | 0.03% | +3,774 |
| RXO INC(RXO) | 0 | 37,400 | +37,400 | 0 | 1,032 | 0.01% | +1,032 |
| WHITEFIBER INC(WYFI) | 0 | 26,281 | +26,281 | 0 | 1,021 | 0.01% | +1,021 |
| SPHERE ENTERTAINMENT CO(SPHR) | 48,293 | 38,529 | -9,764 | 5,670 | 6,667 | 0.06% | +997 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 34,229 | +34,229 | 0 | 988 | 0.01% | +988 |
| AXT INC(AXTI) | 49,368 | 52,707 | +3,339 | 2,813 | 3,799 | 0.03% | +986 |
| ASTEC INDS INC | 41,172 | 52,160 | +10,988 | 2,217 | 3,192 | 0.03% | +975 |
| WISDOMTREE INC(WT) | 109,005 | 149,051 | +40,046 | 1,587 | 2,525 | 0.02% | +938 |
| CHINA YUCHAI INTL LTD(CYD) | 0 | 19,146 | +19,146 | 0 | 908 | 0.01% | +908 |
| ETON PHARMACEUTICALS INC(ETON) | 30,138 | 45,379 | +15,241 | 744 | 1,643 | 0.01% | +899 |
| AZZ INC | 14,438 | 17,364 | +2,926 | 1,807 | 2,692 | 0.02% | +886 |
| PREFORMED LINE PRODS CO(PLPC) | 7,341 | 6,875 | -466 | 1,988 | 2,823 | 0.02% | +835 |
| TWILIO INC(TWLO) | 0 | 5,572 | +5,572 | 0 | 1,150 | 0.01% | +1,150 |
| ROCKET LAB CORP(RKLB) | 23,555 | 22,751 | -804 | 1,513 | 2,313 | 0.02% | +800 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 45,590 | +45,590 | 0 | 796 | 0.01% | +796 |
| MAMAS CREATIONS INC | 65,408 | 100,497 | +35,089 | 1,003 | 1,794 | 0.02% | +791 |
| CURTISS WRIGHT CORP(CW) | 0 | 2,085 | +2,085 | 0 | 1,580 | 0.01% | +1,580 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 4,468 | +4,468 | 0 | 1,094 | 0.01% | +1,094 |
| VELO3D INC | 0 | 74,422 | +74,422 | 0 | 1,306 | 0.01% | +1,306 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 5,277 | +5,277 | 0 | 718 | 0.01% | +718 |
| PROTO LABS INC(PRLB) | 37,594 | 35,011 | -2,583 | 2,144 | 2,854 | 0.02% | +710 |
| XPO INC(XPO) | 0 | 3,396 | +3,396 | 0 | 697 | 0.01% | +697 |
| GLAUKOS CORP(GKOS) | 0 | 4,818 | +4,818 | 0 | 673 | 0.01% | +673 |
| CAMTEK LTD(CAMT) | 0 | 4,113 | +4,113 | 0 | 671 | 0.01% | +671 |
| OUTFRONT MEDIA INC(OUT) | 51,411 | 60,351 | +8,940 | 1,362 | 1,977 | 0.02% | +615 |
| EL POLLO LOCO HLDGS INC | 0 | 46,419 | +46,419 | 0 | 787 | 0.01% | +787 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 102,457 | +102,457 | 0 | 2,198 | 0.02% | +2,198 |
| FORMFACTOR INC(FORM) | 0 | 3,591 | +3,591 | 0 | 574 | 0.00% | +574 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 9,333 | +9,333 | 0 | 910 | 0.01% | +910 |