Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 504,239 | 382,933 | -121,306 | $88.48M | $99.81M | 8.91% | +$11.32M |
| Flex Ltd.(FLEX) | 311,223 | 379,834 | +68,611 | $20.37M | $61.56M | 5.49% | +$41.19M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 105,751 | +105,751 | $0 | $61.43M | 5.48% | +$61.43M |
| InterDigital, Inc.(IDCC) | 54,104 | 184,388 | +130,284 | $16.34M | $52.21M | 4.66% | +$35.87M |
| Celestica Inc.(CLS) | 53,495 | 139,964 | +86,469 | $15.07M | $51.06M | 4.56% | +$35.99M |
| Coherent Corp.(COHR) | 87,905 | 129,283 | +41,378 | $20.94M | $51.00M | 4.55% | +$30.06M |
| Hinge Health, Inc.CL A(HNGE) | 417,182 | 561,224 | +144,042 | $16.09M | $46.58M | 4.16% | +$30.50M |
| Extreme Networks, Inc.(EXTR) | 1,313,061 | 1,424,095 | +111,034 | $19.80M | $46.10M | 4.11% | +$26.30M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 0 | 334,781 | +334,781 | $0 | $44.78M | 4.00% | +$44.78M |
| Twilio Inc.CL A(TWLO) | 0 | 201,352 | +201,352 | $0 | $41.54M | 3.71% | +$41.54M |
| Ciena Corporation(CIEN) | 0 | 81,298 | +81,298 | $0 | $39.88M | 3.56% | +$39.88M |
| Live Nation Entertainment, Inc.(LYV) | 294,398 | 216,037 | -78,361 | $44.90M | $39.56M | 3.53% | -$5.34M |
| Rambus Inc.(RMBS) | 333,817 | 291,713 | -42,104 | $28.72M | $38.72M | 3.46% | +$10.00M |
| Quantinuum IncCL A | 0 | 469,355 | +469,355 | $0 | $38.37M | 3.42% | +$38.37M |
| Universal Technical Institute, Inc.(UTI) | 0 | 890,113 | +890,113 | $0 | $38.07M | 3.40% | +$38.07M |
| Airbnb IncCL A | 247,006 | 247,836 | +830 | $31.19M | $35.47M | 3.17% | +$4.27M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 138,029 | +138,029 | $0 | $34.50M | 3.08% | +$34.50M |
| Ouster, Inc.(OUST) | 0 | 449,264 | +449,264 | $0 | $28.09M | 2.51% | +$28.09M |
| PDF Solutions, Inc.(PDFS) | 0 | 369,776 | +369,776 | $0 | $26.18M | 2.34% | +$26.18M |
| Nokia OyjADR(NOK) | 0 | 1,906,902 | +1,906,902 | $0 | $25.32M | 2.26% | +$25.32M |
| Allient Inc | 0 | 220,237 | +220,237 | $0 | $22.67M | 2.02% | +$22.67M |
| Rocket Lab Corporation(RKLB) | 0 | 221,143 | +221,143 | $0 | $22.48M | 2.01% | +$22.48M |
| F5, Inc.(FFIV) | 50,196 | 51,258 | +1,062 | $14.52M | $21.32M | 1.90% | +$6.80M |
| Dycom Industries, Inc.(DY) | 0 | 39,473 | +39,473 | $0 | $19.96M | 1.78% | +$19.96M |
| Cipher Digital Inc.(CIFR) | 0 | 667,931 | +667,931 | $0 | $16.36M | 1.46% | +$16.36M |
| Lionsgate Studios Corp.(LION) | 1,040,934 | 1,050,445 | +9,511 | $9.98M | $16.08M | 1.44% | +$6.10M |
| Digital Realty Trust, Inc.(DLR) | 29,838 | 88,764 | +58,926 | $5.38M | $15.94M | 1.42% | +$10.56M |
| Guidewire Software, Inc.(GWRE) | 62,863 | 113,230 | +50,367 | $9.40M | $13.93M | 1.24% | +$4.53M |
| Sphere Entertainment Co.CL A(SPHR) | 73,345 | 73,878 | +533 | $8.61M | $12.78M | 1.14% | +$4.17M |
| Global-E Online LtdSHS SHS | 0 | 353,200 | +353,200 | $0 | $12.27M | 1.09% | +$12.27M |
| Amprius Technologies, Inc.(AMPX) | 0 | 838,887 | +838,887 | $0 | $11.63M | 1.04% | +$11.63M |
| Applied Digital Corp | 0 | 265,474 | +265,474 | $0 | $9.90M | 0.88% | +$9.90M |
| Cloudflare, Inc.CL A(NET) | 0 | 23,589 | +23,589 | $0 | $5.79M | 0.52% | +$5.79M |
| Amkor Technology Inc | 0 | 65,895 | +65,895 | $0 | $5.68M | 0.51% | +$5.68M |
| Micron Technology, Inc.(MU) | 0 | 4,484 | +4,484 | $0 | $5.18M | 0.46% | +$5.18M |
| Babcock & Wilcox Enterprises, Inc.(BW) | 0 | 333,153 | +333,153 | $0 | $4.70M | 0.42% | +$4.70M |
| MaxLinear, Inc.(MXL) | 0 | 27,377 | +27,377 | $0 | $3.51M | 0.31% | +$3.51M |
| ADTRAN Holdings, Inc.(ADTN) | 1,219,976 | 0 | -1,219,976 | $15.35M | $0 | — | -$15.35M |
| Ambarella, Inc.SHS(AMBA) | 114,940 | 0 | -114,940 | $5.92M | $0 | — | -$5.92M |
| AppLovin CorporationCL A(APP) | 14,480 | 0 | -14,480 | $5.76M | $0 | — | -$5.76M |
| Astera Labs, Inc.(ALAB) | 47,394 | 0 | -47,394 | $5.19M | $0 | — | -$5.19M |
| Axon Enterprise, Inc.(AXON) | 47,442 | 0 | -47,442 | $20.15M | $0 | — | -$20.15M |
| Energy Fuels Inc.(UUUU) | 507,555 | 0 | -507,555 | $9.26M | $0 | — | -$9.26M |
| Equinix, Inc.(EQIX) | 5,102 | 0 | -5,102 | $5.00M | $0 | — | -$5.00M |
| Legence Corp.CL A(LGN) | 337,638 | 0 | -337,638 | $19.06M | $0 | — | -$19.06M |
| Marvell Technology, Inc.(MRVL) | 563,573 | 0 | -563,573 | $55.82M | $0 | — | -$55.82M |
| OSI Systems, Inc.(OSIS) | 19,274 | 0 | -19,274 | $5.12M | $0 | — | -$5.12M |
| Palantir Technologies Inc.CL A(PLTR) | 29,150 | 0 | -29,150 | $4.26M | $0 | — | -$4.26M |
| Snowflake Inc.(SNOW) | 26,377 | 0 | -26,377 | $3.98M | $0 | — | -$3.98M |
| Toast, Inc.CL A(TOST) | 732,027 | 0 | -732,027 | $19.41M | $0 | — | -$19.41M |