Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 26,654 | 76,653 | 9.69% | +49,999 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 43,347 | 5.48% | +43,347 |
| AVNET INC | 0 | 0 | 0 | 0 | 35,059 | 4.43% | +35,059 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 34,196 | 4.32% | +34,196 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 31,832 | 4.03% | +31,832 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 30,220 | 3.82% | +30,220 |
| CRACKER BARREL OLD CTRY STOR | 0 | 0 | 0 | 0 | 26,530 | 3.36% | +26,530 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 12,247 | 28,353 | 3.59% | +16,105 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 14,503 | 1.83% | +14,503 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 13,500 | 1.71% | +13,500 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 0 | 12,316 | 1.56% | +12,316 |
| ZSCALER INC | 0 | 0 | 0 | 0 | 11,682 | 1.48% | +11,682 |
| A10 NETWORKS INC | 0 | 0 | 0 | 0 | 11,470 | 1.45% | +11,470 |
| GOLAR LNG LTD | 0 | 0 | 0 | 0 | 11,049 | 1.40% | +11,049 |
| WOLFSPEED INC | 0 | 0 | 0 | 0 | 10,641 | 1.35% | +10,641 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 10,300 | 1.30% | +10,300 |
| WEC ENERGY GROUP INC | 0 | 0 | 0 | 0 | 8,324 | 1.05% | +8,324 |
| VIRIDIAN THERAPEUTICS INC | 0 | 0 | 0 | 0 | 6,965 | 0.88% | +6,965 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 11,954 | 18,786 | 2.38% | +6,832 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 14,643 | 21,024 | 2.66% | +6,381 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 16,898 | 22,985 | 2.91% | +6,087 |
| PORCH GROUP INC(PRCH) | 0 | 0 | 0 | 19,633 | 25,313 | 3.20% | +5,679 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 2,902 | 7,796 | 0.99% | +4,894 |
| HARMONIC INC(HLIT) | 648,566 | 525,000 | -123,566 | 5,824 | 8,573 | 1.08% | +2,749 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 5,314 | 7,408 | 0.94% | +2,094 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 8,545 | 10,558 | 1.34% | +2,013 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 12,467 | 14,017 | 1.77% | +1,550 |
| TERAWULF INC(WULF) | 96,600 | 96,600 | 0 | 1,394 | 2,386 | 0.30% | +992 |
| CORE SCIENTIFIC INC NEW(CORZ) | 160,900 | 131,600 | -29,300 | 2,407 | 3,368 | 0.43% | +961 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 13,625 | 14,454 | 1.83% | +830 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 11,607 | 12,407 | 1.57% | +801 |
| OCUGEN INC(OCGN) | 0 | 250,000 | +250,000 | 0 | 383 | 0.05% | +383 |
| AST SPACEMOBILE INC(ASTS) | 24,200 | 24,200 | 0 | 2,005 | 2,150 | 0.27% | +145 |
| EYEPOINT INC(EYPT) | 50,000 | 50,000 | 0 | 645 | 715 | 0.09% | +71 |
| TEMPUS AI INC(TEM) | 35,700 | 28,700 | -7,000 | 1,614 | 1,663 | 0.21% | +48 |
| QIMONDA AG | 0 | 0 | 0 | 3,224 | 3,224 | 0.41% | 0 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 65,000 | 30,000 | -35,000 | 362 | 293 | 0.04% | -69 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 22,508 | 22,407 | 2.83% | -101 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 220,000 | 100,000 | -120,000 | 616 | 473 | 0.06% | -143 |
| AEROVIRONMENT INC | 12,100 | 12,100 | 0 | 2,215 | 1,997 | 0.25% | -218 |
| ACCURAY INC DEL | 1,650,000 | 1,450,000 | -200,000 | 640 | 374 | 0.05% | -267 |
| LIVEPERSON INC(LPSN) | 485,001 | 485,001 | 0 | 1,237 | 922 | 0.12% | -315 |
| SCORPIO TANKERS INC(STNG) | 10,000 | 0 | -10,000 | 747 | 0 | — | -747 |
| NEOGENOMICS INC(NEO) | 165,101 | 0 | -165,101 | 1,225 | 0 | — | -1,225 |
| INDIE SEMICONDUCTOR INC(INDI) | 0 | 0 | 0 | 34,923 | 33,505 | 4.24% | -1,419 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 1,835 | 0 | — | -1,835 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 13,055 | 11,210 | 1.42% | -1,844 |
| VROOM INC(VRM) | 437,936 | 449,236 | +11,300 | 5,829 | 3,459 | 0.44% | -2,370 |
| ORACLE CORP(ORCL) | 0 | 0 | 0 | 22,055 | 19,329 | 2.44% | -2,726 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 24,759 | 21,730 | 2.75% | -3,029 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 9,372 | 5,955 | 0.75% | -3,417 |
| INOTIV INC | 0 | 0 | 0 | 4,063 | 583 | 0.07% | -3,479 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 27,751 | 24,000 | 3.04% | -3,751 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 0 | 0 | 4,003 | 0 | — | -4,003 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 4,597 | 0 | — | -4,597 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 17,871 | 13,067 | 1.65% | -4,804 |
| PORCH GROUP INC(PRCH) | 0 | 0 | 0 | 17,270 | 12,240 | 1.55% | -5,030 |
| SYNAPTICS INC(SYNA) | 0 | 0 | 0 | 21,137 | 15,861 | 2.01% | -5,276 |
| Alnylam Pharmaceuticals Inc(ALNY) | 0 | 0 | 0 | 14,144 | 0 | — | -14,144 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 27,753 | 9,105 | 1.15% | -18,648 |
| IAC FinanceCo 2, Inc.(MTCH) | 0 | 0 | 0 | 24,420 | 0 | — | -24,420 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 29,094 | 0 | — | -29,094 |