Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 95,718 | 460,516 | +364,798 | $19.94M | $109.76M | 7.08% | +$89.82M |
| Core Scientific, Inc.(CORZ) | 8,139,316 | 3,960,803 | -4,178,513 | $121.76M | $101.36M | 6.54% | -$20.41M |
| Advanced Micro Devices, Inc.(AMD) | 151,531 | 99,931 | -51,600 | $30.83M | $58.05M | 3.75% | +$27.22M |
| Rogers Corporation(ROG) | 468,423 | 348,002 | -120,421 | $50.28M | $56.98M | 3.68% | +$6.70M |
| Primo Brands CorporationCL A(PRMB) | 2,283,333 | 2,235,867 | -47,466 | $43.00M | $54.64M | 3.53% | +$11.65M |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 188,288 | +188,288 | $0 | $50.94M | 3.29% | +$50.94M |
| GDS Holdings LimitedADS(GDS) | 0 | 1,665,600 | +1,665,600 | $0 | $50.02M | 3.23% | +$50.02M |
| Vistra Corp.(VST) | 286,959 | 286,959 | 0 | $43.14M | $45.52M | 2.94% | +$2.38M |
| Rocket Companies, Inc.CL A(RKT) | 1,725,767 | 2,588,964 | +863,197 | $24.59M | $40.78M | 2.63% | +$16.18M |
| Talen Energy Corporation(TLN) | 113,196 | 101,836 | -11,360 | $36.14M | $39.13M | 2.52% | +$3.00M |
| Broadcom Inc.(AVGO) | 33,824 | 102,247 | +68,423 | $10.47M | $38.62M | 2.49% | +$28.15M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 834,057 | +834,057 | $0 | $37.62M | 2.43% | +$37.62M |
| Parsons Corporation(PSN) | 544,450 | 691,294 | +146,844 | $29.49M | $36.22M | 2.34% | +$6.72M |
| Novanta Inc.(NOVT) | 284,220 | 212,466 | -71,754 | $33.57M | $34.47M | 2.22% | +$901.3K |
| MediaAlpha, Inc.CL A(MAX) | 2,590,670 | 2,713,890 | +123,220 | $24.09M | $34.11M | 2.20% | +$10.02M |
| Golar Lng LtdSHS SHS | 457,556 | 662,756 | +205,200 | $24.76M | $33.03M | 2.13% | +$8.27M |
| TIC Solutions, Inc.(TIC) | 4,226,397 | 3,915,001 | -311,396 | $27.81M | $31.67M | 2.04% | +$3.86M |
| Celsius Holdings, Inc.(CELH) | 0 | 969,725 | +969,725 | $0 | $28.39M | 1.83% | +$28.39M |
| NVIDIA Corporation(NVDA) | 299,664 | 135,032 | -164,632 | $52.26M | $27.02M | 1.74% | -$25.24M |
| Akamai Technologies, Inc.(AKAM) | 237,893 | 206,019 | -31,874 | $27.32M | $24.35M | 1.57% | -$2.97M |
| Ncr Voyix Corporation | 2,410,714 | 2,756,544 | +345,830 | $15.26M | $22.52M | 1.45% | +$7.26M |
| Blackbaud, Inc.(BLKB) | 350,209 | 688,846 | +338,637 | $13.52M | $20.40M | 1.32% | +$6.88M |
| Xperi Inc.(XPER) | 2,952,995 | 2,475,135 | -477,860 | $16.54M | $20.37M | 1.31% | +$3.83M |
| Elastic N V ORD SHS | 441,247 | 349,153 | -92,094 | $22.06M | $19.91M | 1.28% | -$2.15M |
| James Hardie Inds Plc ORD SHS | 769,535 | 751,535 | -18,000 | $14.57M | $19.68M | 1.27% | +$5.10M |
| Hut 8 Corp.(HUT) | 0 | 169,339 | +169,339 | $0 | $19.55M | 1.26% | +$19.55M |
| SharonAI Holdings Inc.CL A(SHAZ) | 0 | 202,044 | +202,044 | $0 | $17.11M | 1.10% | +$17.11M |
| Bill Holdings Inc | 40,959 | 469,637 | +428,678 | $1.57M | $16.98M | 1.10% | +$15.41M |
| Pool Corporation(POOL) | 78,088 | 78,088 | 0 | $15.80M | $16.78M | 1.08% | +$981.6K |
| KBR, Inc.(KBR) | 480,238 | 480,238 | 0 | $17.70M | $16.58M | 1.07% | -$1.12M |
| Resideo Technologies, Inc.(REZI) | 88,795 | 532,082 | +443,287 | $2.99M | $16.55M | 1.07% | +$13.55M |
| EchoStar CorporationCL A(ECHO) | 345,756 | 157,930 | -187,826 | $40.48M | $16.03M | 1.03% | -$24.45M |
| Riskified Ltd.CL A(RSKD) | 3,106,045 | 3,106,045 | 0 | $12.18M | $15.65M | 1.01% | +$3.48M |
| Semtech Corporation(SMTC) | 383,189 | 93,274 | -289,915 | $29.46M | $15.10M | 0.97% | -$14.37M |
| Carnival Corp Ltd COMMON SHARES | 0 | 492,724 | +492,724 | $0 | $14.08M | 0.91% | +$14.08M |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 876,443 | +876,443 | $0 | $13.91M | 0.90% | +$13.91M |
| nCino, Inc.(NCNO) | 799,322 | 799,322 | 0 | $11.97M | $13.07M | 0.84% | +$1.10M |
| Six Flags Entertainment Corporation(FUN) | 561,011 | 557,131 | -3,880 | $9.96M | $11.87M | 0.77% | +$1.91M |
| Warby Parker Inc.CL A(WRBY) | 266,270 | 386,451 | +120,181 | $5.61M | $11.72M | 0.76% | +$6.11M |
| Bausch Lomb Ord (Nys) | 701,967 | 701,967 | 0 | $11.16M | $11.62M | 0.75% | +$463.3K |
| Micron Technology, Inc.(MU) | 117,328 | 10,003 | -107,325 | $39.64M | $11.55M | 0.75% | -$28.09M |
| PennyMac Financial Services, Inc.(PFSI) | 102,386 | 129,279 | +26,893 | $8.95M | $11.26M | 0.73% | +$2.31M |
| Adma Biologics Inc | 556,054 | 1,334,725 | +778,671 | $5.01M | $11.17M | 0.72% | +$6.16M |
| Avantor, Inc.(AVTR) | 1,123,806 | 1,123,806 | 0 | $8.81M | $11.13M | 0.72% | +$2.32M |
| Liberty Global Ltd.CL A(LBTYA) | 968,773 | 948,673 | -20,100 | $11.71M | $10.79M | 0.70% | -$926.1K |
| Churchill Downs Incorporated(CHDN) | 120,348 | 119,048 | -1,300 | $10.81M | $10.67M | 0.69% | -$139.4K |
| EQT Corporation(EQT) | 0 | 199,393 | +199,393 | $0 | $10.60M | 0.68% | +$10.60M |
| Baidu IncADR | 85,250 | 85,070 | -180 | $9.50M | $9.72M | 0.63% | +$224.1K |
| RH(RH) | 57,742 | 57,742 | 0 | $8.07M | $9.51M | 0.61% | +$1.44M |
| Magnera Corporation(MAGN) | 738,317 | 741,096 | +2,779 | $7.02M | $8.71M | 0.56% | +$1.69M |
| Henry Schein, Inc.(HSIC) | 116,540 | 104,129 | -12,411 | $8.59M | $8.70M | 0.56% | +$107.9K |
| Alkami Technology, Inc.(ALKT) | 455,088 | 451,503 | -3,585 | $7.13M | $8.18M | 0.53% | +$1.05M |
| GFL Environmental Inc.(GFL) | 0 | 194,150 | +194,150 | $0 | $7.14M | 0.46% | +$7.14M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 95,134 | 17,602 | -77,532 | $30.58M | $7.07M | 0.46% | -$23.50M |
| Douglas Elliman Inc.(DOUG) | 3,892,595 | 3,971,355 | +78,760 | $6.38M | $7.03M | 0.45% | +$645.4K |
| AppLovin CorporationCL A(APP) | 0 | 12,049 | +12,049 | $0 | $6.21M | 0.40% | +$6.21M |
| Compass, Inc.CL A(COMP) | 1,421,749 | 499,163 | -922,586 | $10.39M | $6.15M | 0.40% | -$4.24M |
| Skydance CorporationCL B(SKYD) | 0 | 593,406 | +593,406 | $0 | $5.85M | 0.38% | +$5.85M |
| Axalta Coating Systems Ltd.(AXTA) | 202,324 | 167,724 | -34,600 | $5.60M | $5.74M | 0.37% | +$135.1K |
| CBIZ, Inc.(CBZ) | 174,345 | 174,345 | 0 | $4.68M | $5.59M | 0.36% | +$911.8K |
| Zoom Communications, Inc.CL A(ZM) | 0 | 63,836 | +63,836 | $0 | $5.51M | 0.36% | +$5.51M |
| Galaxy DigitalCL A(GLXY) | 199,092 | 199,092 | 0 | $3.67M | $5.44M | 0.35% | +$1.77M |
| Vor Biopharma Inc.(VOR) | 326,168 | 285,276 | -40,892 | $5.82M | $5.25M | 0.34% | -$566.9K |
| General Catalyst Gbl Resil MUNIT 04 13 2031 | 0 | 500,000 | +500,000 | $0 | $5.14M | 0.33% | +$5.14M |
| Heron Therapeutics, Inc.(HRTX) | 12,235,239 | 11,383,961 | -851,278 | $9.79M | $4.86M | 0.31% | -$4.93M |
| Vail Resorts, Inc.(MTN) | 124,502 | 35,050 | -89,452 | $15.98M | $4.77M | 0.31% | -$11.20M |
| Mistras Group, Inc.(MG) | 554,089 | 267,460 | -286,629 | $8.19M | $4.67M | 0.30% | -$3.52M |
| Smurfit Westrock PlcSHS(SW) | 99,688 | 99,688 | 0 | $3.97M | $4.61M | 0.30% | +$639.0K |
| Acadia Healthcare Company, Inc.(ACHC) | 248,826 | 152,942 | -95,884 | $5.82M | $4.52M | 0.29% | -$1.30M |
| Etf Ser SolutionsUS GLB JETS US GLB JETS | 0 | 127,178 | +127,178 | $0 | $4.22M | 0.27% | +$4.22M |
| Baker Hughes CompanyCL A(BKR) | 103,756 | 74,478 | -29,278 | $6.33M | $4.13M | 0.27% | -$2.20M |
| Hertz Global Holdings, Inc.(HTZ) | 0 | 1,801,760 | +1,801,760 | $0 | $4.08M | 0.26% | +$4.08M |
| PENN Entertainment, Inc.(PENN) | 187,594 | 187,594 | 0 | $2.82M | $4.01M | 0.26% | +$1.19M |
| The GEO Group, Inc.(GEO) | 134,268 | 134,268 | 0 | $2.26M | $3.97M | 0.26% | +$1.71M |
| NETGEAR, Inc.(NTGR) | 167,792 | 167,792 | 0 | $3.66M | $3.92M | 0.25% | +$253.4K |
| QUALCOMM Incorporated(QCOM) | 0 | 20,799 | +20,799 | $0 | $3.84M | 0.25% | +$3.84M |
| Cleveland-Cliffs Inc.(CLF) | 0 | 403,212 | +403,212 | $0 | $3.79M | 0.24% | +$3.79M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 829,594 | 318,130 | -511,464 | $8.98M | $3.63M | 0.23% | -$5.36M |
| International Paper Company(IP) | 88,698 | 88,698 | 0 | $3.17M | $3.38M | 0.22% | +$212.9K |
| Primoris Services Corporation(PRIM) | 0 | 33,128 | +33,128 | $0 | $3.28M | 0.21% | +$3.28M |
| Somnigroup International Inc.(SGI) | 0 | 38,027 | +38,027 | $0 | $2.98M | 0.19% | +$2.98M |
| McGrath RentCorp(MGRC) | 21,559 | 23,306 | +1,747 | $2.38M | $2.82M | 0.18% | +$443.2K |
| Applied Aerospace & Defense | 0 | 120,616 | +120,616 | $0 | $2.75M | 0.18% | +$2.75M |
| WillScot Holdings CorporationCL A(WSC) | 160,940 | 93,590 | -67,350 | $2.79M | $2.70M | 0.17% | -$92.9K |
| uniQure N.V.SHS(QURE) | 83,681 | 58,055 | -25,626 | $1.37M | $2.67M | 0.17% | +$1.31M |
| Agora, Inc.ADS(API) | 0 | 636,960 | +636,960 | $0 | $2.54M | 0.16% | +$2.54M |
| Opendoor Technologies Inc.(OPEN) | 385,900 | 385,900 | 0 | $1.81M | $1.78M | 0.12% | -$23.2K |
| TherapeuticsMD, Inc.(TXMD) | 635,222 | 635,222 | 0 | $1.28M | $1.40M | 0.09% | +$120.7K |
| Wolfspeed, Inc.(WOLF) | 0 | 20,440 | +20,440 | $0 | $986.2K | 0.06% | +$986.2K |
| BellRing Brands, Inc.(BRBR) | 72,128 | 72,128 | 0 | $1.16M | $933.3K | 0.06% | -$227.2K |
| Guardian Metal Resources PLCADS(GMTL) | 0 | 65,939 | +65,939 | $0 | $923.8K | 0.06% | +$923.8K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 156,811 | 156,811 | 0 | $777.8K | $922.0K | 0.06% | +$144.3K |
| LegalZoom.com, Inc.(LZ) | 0 | 136,081 | +136,081 | $0 | $834.2K | 0.05% | +$834.2K |
| Integra LifeSciences Holdings Corporation(IART) | 43,014 | 43,014 | 0 | $405.2K | $772.5K | 0.05% | +$367.3K |
| Mobileye Global Inc.CL A(MBLY) | 72,418 | 72,418 | 0 | $497.5K | $701.0K | 0.05% | +$203.5K |
| Boise Cascade Company(BCC) | 8,012 | 8,012 | 0 | $607.7K | $622.0K | 0.04% | +$14.3K |
| The Home Depot, Inc.(HD) | 0 | 1,749 | +1,749 | $0 | $616.8K | 0.04% | +$616.8K |
| Etsy, Inc.(ETSY) | 342,003 | 5,267 | -336,736 | $17.09M | $396.8K | 0.03% | -$16.70M |
| Boost Run IncCL A | 0 | 5,960 | +5,960 | $0 | $231.3K | 0.01% | +$231.3K |
| American Exceptionalism AcquCL A ORD CL A | 16,146 | 16,146 | 0 | $174.9K | $190.8K | 0.01% | +$16.0K |