Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock IncFUNDS EQUITIES ETF MSCI INDIA SM CP | 104,949 | 504,854 | +399,905 | $6.29M | $35.71M | 3.18% | +$29.42M |
| Vicor Corporation(VICR) | 46,108 | 39,729 | -6,379 | $7.42M | $15.09M | 1.34% | +$7.66M |
| Bloom Energy Corp | 55,680 | 49,663 | -6,017 | $7.54M | $15.03M | 1.34% | +$7.49M |
| Guardant Health, Inc.(GH) | 0 | 81,304 | +81,304 | $0 | $12.20M | 1.09% | +$12.20M |
| BrightSpring Health Services, Inc.(BTSG) | 162,998 | 160,466 | -2,532 | $6.95M | $11.19M | 1.00% | +$4.25M |
| CECO Environmental Corp.(CECO) | 0 | 120,677 | +120,677 | $0 | $10.95M | 0.98% | +$10.95M |
| SiTime Corporation(SITM) | 16,139 | 14,062 | -2,077 | $5.57M | $10.48M | 0.93% | +$4.91M |
| Sphere Entertainment Co.(SPHR) | 60,983 | 60,037 | -946 | $7.16M | $10.39M | 0.93% | +$3.23M |
| Viavi Solutions Inc.(VIAV) | 270,120 | 216,164 | -53,956 | $8.99M | $10.32M | 0.92% | +$1.33M |
| Semtech Corporation(SMTC) | 0 | 63,295 | +63,295 | $0 | $10.24M | 0.91% | +$10.24M |
| DigitalOcean Holdings, Inc.(DOCN) | 67,989 | 60,641 | -7,348 | $5.83M | $9.52M | 0.85% | +$3.69M |
| Modine Manufacturing Company(MOD) | 35,241 | 34,702 | -539 | $7.64M | $9.27M | 0.83% | +$1.63M |
| Revolution Medicines, Inc.(RVMD) | 50,122 | 49,357 | -765 | $4.87M | $9.24M | 0.82% | +$4.37M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 68,520 | 67,458 | -1,062 | $4.50M | $9.02M | 0.80% | +$4.52M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 24,036 | 23,662 | -374 | $5.34M | $9.00M | 0.80% | +$3.66M |
| TTM Technologies, Inc.(TTMI) | 95,222 | 47,850 | -47,372 | $9.28M | $8.95M | 0.80% | -$327.6K |
| Solaris Energy Infrastructure, Inc.(SEI) | 113,459 | 111,196 | -2,263 | $6.41M | $8.95M | 0.80% | +$2.54M |
| FormFactor, Inc.(FORM) | 73,580 | 55,601 | -17,979 | $7.14M | $8.89M | 0.79% | +$1.76M |
| Vishay Precision Group, Inc.(VPG) | 100,356 | 58,571 | -41,785 | $4.36M | $8.78M | 0.78% | +$4.42M |
| Allient Inc | 27,484 | 83,936 | +56,452 | $1.62M | $8.64M | 0.77% | +$7.02M |
| Viasat, Inc.(VSAT) | 110,615 | 95,690 | -14,925 | $5.07M | $8.59M | 0.77% | +$3.53M |
| Cohu, Inc.(COHU) | 0 | 115,726 | +115,726 | $0 | $8.55M | 0.76% | +$8.55M |
| Dycom Industries, Inc.(DY) | 19,406 | 16,760 | -2,646 | $6.58M | $8.47M | 0.76% | +$1.90M |
| Preformed Line Products Company(PLPC) | 20,359 | 20,043 | -316 | $5.51M | $8.23M | 0.73% | +$2.72M |
| NWPX Infrastructure, Inc.(NWPX) | 16,144 | 54,681 | +38,537 | $1.26M | $8.20M | 0.73% | +$6.94M |
| Enova International, Inc.(ENVA) | 0 | 33,102 | +33,102 | $0 | $7.97M | 0.71% | +$7.97M |
| Arteris, Inc.(AIP) | 205,676 | 162,933 | -42,743 | $3.38M | $7.92M | 0.71% | +$4.54M |
| PriceSmart, Inc.(PSMT) | 0 | 40,283 | +40,283 | $0 | $7.87M | 0.70% | +$7.87M |
| Argan Inc | 11,269 | 9,619 | -1,650 | $6.14M | $7.68M | 0.68% | +$1.54M |
| MYR Group Inc.(MYRG) | 24,990 | 15,158 | -9,832 | $7.06M | $7.59M | 0.68% | +$529.9K |
| Powell Industries, Inc.(POWL) | 0 | 25,430 | +25,430 | $0 | $7.28M | 0.65% | +$7.28M |
| Materion Corporation(MTRN) | 0 | 24,334 | +24,334 | $0 | $7.24M | 0.64% | +$7.24M |
| Sanmina Corporation(SANM) | 0 | 28,584 | +28,584 | $0 | $7.23M | 0.64% | +$7.23M |
| A10 Networks Inc | 0 | 188,768 | +188,768 | $0 | $7.05M | 0.63% | +$7.05M |
| National Energy Services Reunited Corp SHS | 280,139 | 233,512 | -46,627 | $6.01M | $6.99M | 0.62% | +$974.4K |
| TD SYNNEX Corporation(SNX) | 0 | 26,138 | +26,138 | $0 | $6.99M | 0.62% | +$6.99M |
| nLIGHT, Inc.(LASR) | 246,778 | 99,725 | -147,053 | $14.07M | $6.94M | 0.62% | -$7.13M |
| MKS Inc.(MKSI) | 15,814 | 15,571 | -243 | $3.63M | $6.93M | 0.62% | +$3.29M |
| Knowles Corporation(KN) | 0 | 164,928 | +164,928 | $0 | $6.84M | 0.61% | +$6.84M |
| Graham Corporation(GHM) | 56,477 | 55,217 | -1,260 | $4.46M | $6.84M | 0.61% | +$2.38M |
| The Chefs' Warehouse, Inc.(CHEF) | 0 | 70,932 | +70,932 | $0 | $6.82M | 0.61% | +$6.82M |
| TeraWulf Inc.(WULF) | 178,821 | 272,174 | +93,353 | $2.58M | $6.72M | 0.60% | +$4.14M |
| Travere Therapeutics, Inc.(TVTX) | 0 | 117,987 | +117,987 | $0 | $6.70M | 0.60% | +$6.70M |
| Axcelis Technologies Inc | 0 | 35,066 | +35,066 | $0 | $6.64M | 0.59% | +$6.64M |
| Plexus Corp.(PLXS) | 22,441 | 22,090 | -351 | $4.55M | $6.64M | 0.59% | +$2.10M |
| Ichor Holdings Ltd SHS | 59,232 | 58,336 | -896 | $2.76M | $6.55M | 0.58% | +$3.79M |
| LightPath Technologies, Inc.(LPTH) | 428,086 | 398,559 | -29,527 | $4.29M | $6.52M | 0.58% | +$2.22M |
| Moog Inc.(MOG-A) | 26,715 | 15,338 | -11,377 | $7.82M | $6.50M | 0.58% | -$1.32M |
| FuelCell Energy, Inc.(FCEL) | 0 | 178,858 | +178,858 | $0 | $6.44M | 0.57% | +$6.44M |
| Twist Bioscience Corporation(TWST) | 0 | 62,564 | +62,564 | $0 | $6.44M | 0.57% | +$6.44M |
| Axsome Therapeutics, Inc.(AXSM) | 26,566 | 26,152 | -414 | $4.49M | $6.40M | 0.57% | +$1.91M |
| Ducommun Incorporated(DCO) | 34,869 | 34,333 | -536 | $4.25M | $6.36M | 0.57% | +$2.10M |
| Onto Innovation Inc.(ONTO) | 0 | 16,786 | +16,786 | $0 | $6.35M | 0.57% | +$6.35M |
| Astronics Corp | 99,453 | 79,042 | -20,411 | $6.64M | $6.34M | 0.57% | -$294.0K |
| The Gorman-Rupp Company(GRC) | 0 | 69,046 | +69,046 | $0 | $6.33M | 0.56% | +$6.33M |
| Lattice Semiconductor Corporation(LSCC) | 42,028 | 41,398 | -630 | $3.90M | $6.33M | 0.56% | +$2.43M |
| Bel Fuse Inc | 24,022 | 18,924 | -5,098 | $4.76M | $6.30M | 0.56% | +$1.55M |
| OPENLANE, Inc.(OPLN) | 0 | 152,428 | +152,428 | $0 | $6.29M | 0.56% | +$6.29M |
| PDF Solutions, Inc.(PDFS) | 0 | 88,116 | +88,116 | $0 | $6.24M | 0.56% | +$6.24M |
| Digi International Inc.(DGII) | 0 | 82,333 | +82,333 | $0 | $6.17M | 0.55% | +$6.17M |
| Ligand Pharmaceuticals Incorporated(LGND) | 0 | 19,498 | +19,498 | $0 | $6.16M | 0.55% | +$6.16M |
| Hut 8 Corp.(HUT) | 0 | 53,067 | +53,067 | $0 | $6.13M | 0.55% | +$6.13M |
| Valmont Industries, Inc.(VMI) | 0 | 10,532 | +10,532 | $0 | $6.08M | 0.54% | +$6.08M |
| Krystal Biotech, Inc.(KRYS) | 16,483 | 16,227 | -256 | $4.26M | $6.03M | 0.54% | +$1.77M |
| Arrow Electronics Inc | 0 | 28,081 | +28,081 | $0 | $5.99M | 0.53% | +$5.99M |
| Diversified Healthcare Trust(DHC) | 649,023 | 639,031 | -9,992 | $4.31M | $5.94M | 0.53% | +$1.63M |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 24,544 | +24,544 | $0 | $5.91M | 0.53% | +$5.91M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 0 | 208,908 | +208,908 | $0 | $5.90M | 0.53% | +$5.90M |
| Acadian Asset Management Inc.(AAMI) | 0 | 82,424 | +82,424 | $0 | $5.89M | 0.53% | +$5.89M |
| Element Solutions Inc(ESI) | 125,002 | 123,071 | -1,931 | $4.27M | $5.88M | 0.52% | +$1.61M |
| Ultra Clean Holdings, Inc.(UCTT) | 41,803 | 41,163 | -640 | $2.60M | $5.87M | 0.52% | +$3.27M |
| Mercury Systems, Inc.(MRCY) | 0 | 47,917 | +47,917 | $0 | $5.86M | 0.52% | +$5.86M |
| Planet Labs PBC(PL) | 241,195 | 176,740 | -64,455 | $6.74M | $5.86M | 0.52% | -$886.0K |
| Sterling Infrastructure, Inc.(STRL) | 7,083 | 6,973 | -110 | $2.88M | $5.85M | 0.52% | +$2.97M |
| Amneal Pharmaceuticals, Inc.(AMRX) | 0 | 337,663 | +337,663 | $0 | $5.84M | 0.52% | +$5.84M |
| Alkermes plc(ALKS) | 0 | 110,869 | +110,869 | $0 | $5.81M | 0.52% | +$5.81M |
| Cytokinetics, Incorporated(CYTK) | 0 | 68,185 | +68,185 | $0 | $5.81M | 0.52% | +$5.81M |
| Xometry, Inc.(XMTR) | 0 | 59,984 | +59,984 | $0 | $5.79M | 0.52% | +$5.79M |
| IonQ, Inc.(IONQ) | 0 | 108,600 | +108,600 | $0 | $5.78M | 0.52% | +$5.78M |
| Tower Semiconductor Ltd.(TSEM) | 28,577 | 21,954 | -6,623 | $5.01M | $5.72M | 0.51% | +$707.4K |
| Eton Pharmaceuticals, Inc.(ETON) | 48,623 | 158,045 | +109,422 | $1.20M | $5.72M | 0.51% | +$4.52M |
| Applied Digital Corp | 81,874 | 153,239 | +71,365 | $1.94M | $5.72M | 0.51% | +$3.77M |
| Definium Therapeutics, Inc.(DFTX) | 0 | 120,928 | +120,928 | $0 | $5.69M | 0.51% | +$5.69M |
| Oruka Therapeutics, Inc.(ORKA) | 59,946 | 59,014 | -932 | $2.94M | $5.62M | 0.50% | +$2.68M |
| Popular, Inc.(BPOP) | 0 | 34,140 | +34,140 | $0 | $5.61M | 0.50% | +$5.61M |
| Littelfuse, Inc.(LFUS) | 12,451 | 12,256 | -195 | $4.23M | $5.58M | 0.50% | +$1.36M |
| Lincoln Educational Services Corporation(LINC) | 112,127 | 110,396 | -1,731 | $4.56M | $5.51M | 0.49% | +$947.4K |
| Kodiak Gas Services, Inc.(KGS) | 73,561 | 72,427 | -1,134 | $4.29M | $5.44M | 0.48% | +$1.15M |
| Enerflex Ltd.(EFXT) | 303,065 | 220,963 | -82,102 | $6.32M | $5.42M | 0.48% | -$894.9K |
| Anterix Inc.(ATEX) | 0 | 52,534 | +52,534 | $0 | $5.41M | 0.48% | +$5.41M |
| Victorias Secret & Co.(VSXY) | 0 | 64,457 | +64,457 | $0 | $5.38M | 0.48% | +$5.38M |
| Spyre Therapeutics, Inc.(SYRE) | 0 | 60,393 | +60,393 | $0 | $5.36M | 0.48% | +$5.36M |
| Generac Holdings Inc.(GNRC) | 13,080 | 18,274 | +5,194 | $2.55M | $5.35M | 0.48% | +$2.80M |
| The Vita Coco Company, Inc.(COCO) | 0 | 80,850 | +80,850 | $0 | $5.35M | 0.48% | +$5.35M |
| Virtu Financial, Inc.(VIRT) | 0 | 89,100 | +89,100 | $0 | $5.31M | 0.47% | +$5.31M |
| Proto Labs, Inc.(PRLB) | 65,823 | 64,803 | -1,020 | $3.75M | $5.28M | 0.47% | +$1.53M |
| Aramark(ARMK) | 0 | 92,264 | +92,264 | $0 | $5.25M | 0.47% | +$5.25M |
| Ituran Location and Control Ltd SHS | 0 | 85,930 | +85,930 | $0 | $5.24M | 0.47% | +$5.24M |
| Enlight Renewable Energy Ltd(ENLT) | 58,524 | 58,521 | -3 | $3.88M | $5.17M | 0.46% | +$1.29M |
| BorgWarner Inc | 78,461 | 77,294 | -1,167 | $4.26M | $5.13M | 0.46% | +$875.0K |