Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding Limited(BABA) | 0 | 0 | 0 | $342.42M | $368.03M | 4.81% | +$25.61M |
| Bloom Energy Corporation(BE) | 0 | 0 | 0 | $151.20M | $336.04M | 4.39% | +$184.84M |
| Strategy Inc(MSTR) | 0 | 0 | 0 | $145.83M | $183.90M | 2.40% | +$38.07M |
| CLOUDFLARE INC | 0 | 0 | 0 | $0 | $182.13M | 2.38% | +$182.13M |
| DOORDASH INC | 0 | 0 | 0 | $0 | $158.54M | 2.07% | +$158.54M |
| ALPHABET INC | 0 | 3,133,921 | +3,133,921 | $0 | $157.07M | 2.05% | +$157.07M |
| AKAMAI TECHNOLOGIES INC | 0 | 0 | 0 | $0 | $151.92M | 1.99% | +$151.92M |
| ALPHABET INC | 0 | 3,004,911 | +3,004,911 | $0 | $151.76M | 1.98% | +$151.76M |
| Trip.com Group Limited(TCOM) | 0 | 0 | 0 | $109.82M | $142.52M | 1.86% | +$32.69M |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 0 | 0 | $147.68M | $136.30M | 1.78% | -$11.38M |
| Rivian Automotive, Inc.(RIVN) | 0 | 0 | 0 | $99.09M | $132.37M | 1.73% | +$33.28M |
| RUBRIK INC. | 0 | 0 | 0 | $0 | $128.50M | 1.68% | +$128.50M |
| JD.com, Inc.(JD) | 0 | 0 | 0 | $109.47M | $124.60M | 1.63% | +$15.12M |
| GAMESTOP CORP | 0 | 0 | 0 | $0 | $121.00M | 1.58% | +$121.00M |
| Super Micro Computer, Inc.(SMCI) | 0 | 0 | 0 | $133.00M | $120.48M | 1.57% | -$12.53M |
| PG&E Corporation(PCG) | 0 | 0 | 0 | $111.30M | $109.74M | 1.43% | -$1.57M |
| SUPER MICRO COMPUTER INC | 0 | 1,924,254 | +1,924,254 | $0 | $98.78M | 1.29% | +$98.78M |
| Akamai Technologies, Inc.(AKAM) | 0 | 0 | 0 | $0 | $95.00M | 1.24% | +$95.00M |
| UBER TECHNOLOGIES INC | 0 | 0 | 0 | $0 | $86.11M | 1.13% | +$86.11M |
| Guidewire Software, Inc.(GWRE) | 0 | 0 | 0 | $71.43M | $85.38M | 1.12% | +$13.95M |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 0 | 0 | $9.55M | $84.95M | 1.11% | +$75.39M |
| ALBEMARLE CORP | 1,523,373 | 1,494,059 | -29,314 | $109.63M | $82.91M | 1.08% | -$26.72M |
| MAKEMYTRIP LIMITED MAURITIUS | 0 | 0 | 0 | $0 | $80.09M | 1.05% | +$80.09M |
| GAMESTOP CORP | 0 | 0 | 0 | $0 | $76.16M | 1.00% | +$76.16M |
| Strategy Inc(MSTR) | 0 | 0 | 0 | $74.85M | $75.89M | 0.99% | +$1.04M |
| TransMedics Group, Inc.(TMDX) | 0 | 0 | 0 | $85.93M | $75.36M | 0.98% | -$10.56M |
| PPL Corporation(PPL) | 0 | 0 | 0 | $76.75M | $74.40M | 0.97% | -$2.35M |
| NIO Inc.(NIO) | 0 | 0 | 0 | $72.57M | $73.47M | 0.96% | +$898.1K |
| iRhythm Holdings, Inc.(IRTC) | 0 | 0 | 0 | $51.50M | $73.15M | 0.96% | +$21.66M |
| Itron, Inc.(ITRI) | 0 | 0 | 0 | $71.52M | $72.56M | 0.95% | +$1.04M |
| Joby Aviation, Inc.(JOBY) | 0 | 0 | 0 | $65.04M | $71.12M | 0.93% | +$6.08M |
| Strategy Inc(MSTR) | 0 | 0 | 0 | $75.52M | $70.72M | 0.92% | -$4.80M |
| Fluor Corporation(FLR) | 0 | 0 | 0 | $60.66M | $69.66M | 0.91% | +$9.00M |
| Workiva Inc.(WK) | 0 | 0 | 0 | $65.24M | $63.87M | 0.83% | -$1.38M |
| BOEING CO | 0 | 937,835 | +937,835 | $0 | $63.60M | 0.83% | +$63.60M |
| Alignment Healthcare, Inc.(ALHC) | 0 | 0 | 0 | $64.85M | $61.77M | 0.81% | -$3.08M |
| BlackBerry Limited(BB) | 0 | 0 | 0 | $21.96M | $61.59M | 0.80% | +$39.64M |
| Lyft, Inc.(LYFT) | 0 | 0 | 0 | $48.50M | $54.99M | 0.72% | +$6.50M |
| Alarm.com Holdings, Inc.(ALRM) | 0 | 0 | 0 | $49.79M | $53.55M | 0.70% | +$3.76M |
| XOMETRY INC | 0 | 0 | 0 | $0 | $53.06M | 0.69% | +$53.06M |
| FIRSTENERGY CORP | 0 | 0 | 0 | $0 | $52.73M | 0.69% | +$52.73M |
| Repligen Corporation(RGEN) | 0 | 0 | 0 | $0 | $52.46M | 0.69% | +$52.46M |
| Strategy Inc(MSTR) | 0 | 0 | 0 | $44.07M | $51.64M | 0.67% | +$7.57M |
| IREN Limited(IREN) | 0 | 0 | 0 | $39.07M | $50.29M | 0.66% | +$11.21M |
| IREN LIMITED ORDINARY SHARES | 1,234,751 | 1,079,196 | -155,555 | $42.33M | $49.35M | 0.64% | +$7.02M |
| Innoviva, Inc.(INVA) | 0 | 0 | 0 | $35.37M | $46.34M | 0.61% | +$10.97M |
| A10 NETWORKS INC | 0 | 0 | 0 | $0 | $46.24M | 0.60% | +$46.24M |
| Alkami Technology, Inc.(ALKT) | 0 | 0 | 0 | $36.34M | $41.81M | 0.55% | +$5.48M |
| Shift4 Payments, Inc.(FOUR) | 706,580 | 667,140 | -39,440 | $39.05M | $41.44M | 0.54% | +$2.40M |
| Oracle Corporation(ORCL) | 734,297 | 881,373 | +147,076 | $33.68M | $39.54M | 0.52% | +$5.86M |
| Spectrum Brands Holdings, Inc.(SPB) | 0 | 0 | 0 | $40.91M | $39.09M | 0.51% | -$1.82M |
| Akamai Technologies, Inc.(AKAM) | 0 | 0 | 0 | $2.86M | $39.01M | 0.51% | +$36.15M |
| Bruker Corporation(BRKR) | 127,791 | 82,458 | -45,333 | $36.80M | $36.82M | 0.48% | +$19.0K |
| Cogent Biosciences, Inc.(COGT) | 0 | 0 | 0 | $36.30M | $36.15M | 0.47% | -$151.6K |
| NextEra Energy, Inc.(NEE) | 461,974 | 645,172 | +183,198 | $23.24M | $30.86M | 0.40% | +$7.62M |
| Riot Platforms, Inc.(RIOT) | 0 | 0 | 0 | $0 | $30.42M | 0.40% | +$30.42M |
| LIFE360 INC | 0 | 0 | 0 | $0 | $29.45M | 0.38% | +$29.45M |
| Novanta Inc.(NOVT) | 302,739 | 428,610 | +125,871 | $16.23M | $29.27M | 0.38% | +$13.03M |
| Vertex, Inc.(VERX) | 0 | 0 | 0 | $50.81M | $27.81M | 0.36% | -$23.00M |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 0 | 0 | $31.32M | $27.04M | 0.35% | -$4.28M |
| Etsy, Inc.(ETSY) | 0 | 0 | 0 | $26.01M | $26.37M | 0.34% | +$361.0K |
| Integer Holdings Corporation(ITGR) | 0 | 0 | 0 | $25.49M | $26.18M | 0.34% | +$693.3K |
| EQV VENTURES AC CORP. II ORD SHS CL A | 2,554,437 | 2,551,137 | -3,300 | $25.77M | $25.97M | 0.34% | +$196.3K |
| MARA Holdings, Inc.(MARA) | 0 | 1,694,207 | +1,694,207 | $0 | $23.53M | 0.31% | +$23.53M |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 1,988,459 | 1,985,341 | -3,118 | $22.45M | $22.67M | 0.30% | +$222.9K |
| Parsons Corporation(PSN) | 0 | 0 | 0 | $22.05M | $22.38M | 0.29% | +$332.2K |
| QXO, Inc.(QXO) | 222,731 | 455,737 | +233,006 | $12.36M | $22.34M | 0.29% | +$9.98M |
| Lantheus Holdings, Inc.(LNTH) | 0 | 0 | 0 | $55.71M | $22.11M | 0.29% | -$33.61M |
| OPKO Health, Inc.(OPK) | 0 | 0 | 0 | $16.22M | $20.45M | 0.27% | +$4.23M |
| Microchip Technology Incorporated(MCHP) | 89,843 | 264,806 | +174,963 | $5.14M | $20.35M | 0.27% | +$15.20M |
| Omnicell, Inc.(OMCL) | 0 | 0 | 0 | $22.66M | $19.32M | 0.25% | -$3.35M |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 1,795,291 | 1,855,222 | +59,931 | $17.90M | $18.66M | 0.24% | +$764.5K |
| Meta Platforms, Inc.(META) | 47,381 | 31,893 | -15,488 | $27.11M | $17.97M | 0.23% | -$9.14M |
| Tesla, Inc.(TSLA) | 74,955 | 41,907 | -33,048 | $27.86M | $17.63M | 0.23% | -$10.24M |
| Ziff Davis, Inc.(ZD) | 0 | 0 | 0 | $0 | $17.54M | 0.23% | +$17.54M |
| Snowflake Inc.(SNOW) | 57,563 | 67,776 | +10,213 | $8.68M | $17.25M | 0.23% | +$8.57M |
| Impinj, Inc.(PI) | 0 | 0 | 0 | $14.16M | $17.00M | 0.22% | +$2.83M |
| MFA FINL INC | 1,533,286 | 1,709,312 | +176,026 | $14.69M | $16.56M | 0.22% | +$1.87M |
| Whirlpool Corporation(WHR) | 221,201 | 441,252 | +220,051 | $9.10M | $15.53M | 0.20% | +$6.43M |
| Capital Southwest Corporation(CSWC) | 0 | 0 | 0 | $14.68M | $15.44M | 0.20% | +$757.9K |
| CHIMERA INVT CORP | 935,875 | 1,112,637 | +176,762 | $11.75M | $14.84M | 0.19% | +$3.10M |
| AeroVironment, Inc.(AVAV) | 0 | 0 | 0 | $49.64M | $14.55M | 0.19% | -$35.10M |
| ANDRETTI ACQUISITION CORP II | 1,344,311 | 1,344,191 | -120 | $14.31M | $14.45M | 0.19% | +$139.9K |
| APEX TREAS CORP ORD SHS CL A | 986,456 | 1,425,998 | +439,542 | $9.81M | $14.33M | 0.19% | +$4.53M |
| BEYOND MEAT INC | 0 | 0 | 0 | $14.85M | $14.01M | 0.18% | -$844.2K |
| PG&E Corporation(PCG) | 415,002 | 324,120 | -90,882 | $17.91M | $13.45M | 0.18% | -$4.46M |
| BrightSpring Health Services, Inc.(BTSG) | 341,962 | 54,193 | -287,769 | $48.73M | $12.50M | 0.16% | -$36.24M |
| SOULPOWER ACQUISITION CORP | 1,219,496 | 1,206,963 | -12,533 | $12.50M | $12.49M | 0.16% | -$7.8K |
| Hewlett Packard Enterprise Company(HPE) | 192,823 | 106,270 | -86,553 | $12.55M | $12.42M | 0.16% | -$129.3K |
| TXNM Energy, Inc.(TXNM) | 0 | 0 | 0 | $10.62M | $12.31M | 0.16% | +$1.69M |
| D BORAL ACQUISITION I CORP | 1,231,909 | 1,218,217 | -13,692 | $12.15M | $12.15M | 0.16% | -$1.0K |
| Xometry, Inc.(XMTR) | 0 | 0 | 0 | $2.15M | $12.13M | 0.16% | +$9.98M |
| Apollo Global Management, Inc.(APO) | 124,287 | 191,532 | +67,245 | $7.30M | $11.66M | 0.15% | +$4.36M |
| SPACSPHERE ACQUISITION CORP | 337,163 | 1,163,230 | +826,067 | $3.34M | $11.61M | 0.15% | +$8.27M |
| GLOBA TERRA ACQUISITION COR CL A ORD SHS | 1,132,711 | 1,123,010 | -9,701 | $11.61M | $11.58M | 0.15% | -$32.1K |
| Cipher Digital Inc.(CIFR) | 576,011 | 470,596 | -105,415 | $7.41M | $11.53M | 0.15% | +$4.12M |
| BTC DEV CORP | 342,977 | 1,143,985 | +801,008 | $3.43M | $11.52M | 0.15% | +$8.09M |
| ON Semiconductor Corporation(ON) | 0 | 121,103 | +121,103 | $0 | $11.45M | 0.15% | +$11.45M |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 1,076,358 | 1,075,994 | -364 | $11.31M | $11.44M | 0.15% | +$125.3K |
| WEN ACQUISITION CORP | 1,114,333 | 1,106,466 | -7,867 | $11.34M | $11.39M | 0.15% | +$41.6K |