Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard Incorporated(MA) | 0 | 51,161 | +51,161 | 0 | 26,276 | 1.29% | +26,276 |
| Netflix, Inc.(NFLX) | 20,782 | 355,147 | +334,365 | 1,998 | 25,357 | 1.25% | +23,359 |
| Texas Instruments Incorporated(TXN) | 38,572 | 101,724 | +63,152 | 7,488 | 30,321 | 1.49% | +22,833 |
| SPACE EXPLORATION TECHN CORP | 0 | 120,871 | +120,871 | 0 | 20,652 | 1.01% | +20,652 |
| Lumentum Holdings Inc.(LITE) | 1,485 | 25,152 | +23,667 | 1,044 | 21,582 | 1.06% | +20,538 |
| Micron Technology, Inc.(MU) | 5,269 | 15,198 | +9,929 | 1,780 | 17,543 | 0.86% | +15,763 |
| Palantir Technologies Inc.(PLTR) | 0 | 135,093 | +135,093 | 0 | 15,761 | 0.77% | +15,761 |
| USA TODAY Co., Inc.(TDAY) | 0 | 1,589,163 | +1,589,163 | 0 | 13,587 | 0.67% | +13,587 |
| Ross Stores, Inc.(ROST) | 1,225 | 63,617 | +62,392 | 265 | 13,541 | 0.67% | +13,276 |
| Amazon.com, Inc.(AMZN) | 177,672 | 209,763 | +32,091 | 37,004 | 49,995 | 2.46% | +12,991 |
| EchoStar Corporation(ECHO) | 12,384 | 135,076 | +122,692 | 1,450 | 13,710 | 0.67% | +12,260 |
| DigitalOcean Holdings, Inc.(DOCN) | 10,016 | 82,597 | +72,581 | 859 | 12,970 | 0.64% | +12,111 |
| ADVANCED ENERGY INDS | 964 | 33,252 | +32,288 | 311 | 12,399 | 0.61% | +12,088 |
| Analog Devices, Inc.(ADI) | 3,606 | 28,257 | +24,651 | 1,147 | 11,223 | 0.55% | +10,076 |
| NVIDIA Corporation(NVDA) | 149,536 | 178,482 | +28,946 | 26,079 | 35,712 | 1.75% | +9,633 |
| Visa Inc.(V) | 79,069 | 97,160 | +18,091 | 23,898 | 33,335 | 1.64% | +9,437 |
| Legend Biotech Corporation(LEGN) | 204,603 | 452,907 | +248,304 | 3,701 | 13,080 | 0.64% | +9,379 |
| COMSTOCK INC | 0 | 2,165,707 | +2,165,707 | 0 | 9,009 | 0.44% | +9,009 |
| Primoris Services Corporation(PRIM) | 0 | 86,441 | +86,441 | 0 | 8,568 | 0.42% | +8,568 |
| GENIUS SPORTS LIMITED SHARES CL A | 99,429 | 1,476,166 | +1,376,737 | 440 | 8,946 | 0.44% | +8,505 |
| Alphabet Inc.(GOOG) | 130,101 | 128,118 | -1,983 | 37,412 | 45,786 | 2.25% | +8,374 |
| BioNTech SE(BNTX) | 171,166 | 251,083 | +79,917 | 15,213 | 23,363 | 1.15% | +8,150 |
| LIGHTPATH TECHNOLOGIES INC | 0 | 478,502 | +478,502 | 0 | 7,824 | 0.38% | +7,824 |
| Mineralys Therapeutics, Inc.(MLYS) | 89,330 | 365,630 | +276,300 | 2,420 | 9,865 | 0.48% | +7,445 |
| Meta Platforms, Inc.(META) | 61,715 | 75,888 | +14,173 | 35,309 | 42,747 | 2.10% | +7,438 |
| Celsius Holdings, Inc.(CELH) | 0 | 252,879 | +252,879 | 0 | 7,404 | 0.36% | +7,404 |
| Fabrinet(FN) | 6,569 | 19,220 | +12,651 | 3,426 | 10,803 | 0.53% | +7,377 |
| Microchip Technology Incorporated(MCHP) | 47,503 | 113,396 | +65,893 | 3,069 | 10,342 | 0.51% | +7,273 |
| STRUCTURE THERAPEUTICS INC | 21,237 | 148,030 | +126,793 | 1,024 | 7,945 | 0.39% | +6,921 |
| Pfizer Inc.(PFE) | 147,896 | 459,030 | +311,134 | 4,153 | 11,053 | 0.54% | +6,901 |
| ON Semiconductor Corporation(ON) | 0 | 71,433 | +71,433 | 0 | 6,753 | 0.33% | +6,753 |
| FTAI Aviation Ltd.(FTAI) | 33,437 | 55,079 | +21,642 | 8,192 | 14,901 | 0.73% | +6,708 |
| SOLV Energy, Inc.(MWH) | 0 | 188,790 | +188,790 | 0 | 6,428 | 0.32% | +6,428 |
| WEX Inc.(WEX) | 9,962 | 55,870 | +45,908 | 1,525 | 7,883 | 0.39% | +6,358 |
| Darling Ingredients Inc.(DAR) | 60,506 | 184,219 | +123,713 | 3,742 | 10,062 | 0.49% | +6,320 |
| Navient Corporation SR NT 6% 121543(JSM) | 0 | 740,706 | +740,706 | 0 | 6,303 | 0.31% | +6,303 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 82,574 | 71,595 | -10,979 | 27,906 | 34,192 | 1.68% | +6,286 |
| Flotek Industries, Inc.(FTK) | 28,468 | 286,225 | +257,757 | 483 | 6,732 | 0.33% | +6,249 |
| RAMACO RES INC | 230,843 | 728,470 | +497,627 | 3,569 | 9,638 | 0.47% | +6,069 |
| Broadcom Inc.(AVGO) | 64,057 | 68,476 | +4,419 | 19,826 | 25,867 | 1.27% | +6,041 |
| McDonald's Corporation(MCD) | 0 | 21,996 | +21,996 | 0 | 5,946 | 0.29% | +5,946 |
| Apple Inc.(AAPL) | 88,458 | 98,050 | +9,592 | 22,450 | 28,372 | 1.39% | +5,922 |
| A2Z CUST2MATE SOLUTIONS CORP | 44,950 | 1,066,623 | +1,021,673 | 300 | 6,208 | 0.30% | +5,908 |
| Nu Holdings Ltd.(NU) | 245,715 | 695,796 | +450,081 | 3,531 | 9,296 | 0.46% | +5,765 |
| Perimeter Solutions, Inc.(PRM) | 0 | 161,670 | +161,670 | 0 | 5,764 | 0.28% | +5,764 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,060 | 15,486 | +10,426 | 3,910 | 9,656 | 0.47% | +5,747 |
| Flex Ltd.(FLEX) | 5,783 | 37,714 | +31,931 | 379 | 6,112 | 0.30% | +5,734 |
| Amplitude, Inc.(AMPL) | 40,908 | 771,163 | +730,255 | 279 | 5,899 | 0.29% | +5,620 |
| NXP SEMICONDUCTORS N V COM | 1,817 | 20,214 | +18,397 | 358 | 5,681 | 0.28% | +5,323 |
| Vertiv Holdings Co(VRT) | 1,769 | 17,063 | +15,294 | 443 | 5,713 | 0.28% | +5,270 |
| ACM Research, Inc.(ACMR) | 0 | 41,438 | +41,438 | 0 | 5,258 | 0.26% | +5,258 |
| Insmed Incorporated(INSM) | 35,232 | 103,151 | +67,919 | 5,761 | 10,998 | 0.54% | +5,237 |
| APPLIED AEROSPACE & DEFENSE | 0 | 228,606 | +228,606 | 0 | 5,208 | 0.26% | +5,208 |
| Veradermics, Incorporated(MANE) | 0 | 42,357 | +42,357 | 0 | 5,207 | 0.26% | +5,207 |
| POWERFLEET INC | 3,441,523 | 4,107,647 | +666,124 | 10,600 | 15,732 | 0.77% | +5,132 |
| Sensient Technologies Corporation(SXT) | 7,182 | 46,081 | +38,899 | 621 | 5,681 | 0.28% | +5,061 |
| CME Group Inc.(CME) | 4,600 | 29,026 | +24,426 | 1,359 | 6,410 | 0.31% | +5,051 |
| Aeva Technologies, Inc.(AEVA) | 0 | 175,591 | +175,591 | 0 | 5,043 | 0.25% | +5,043 |
| LIMBACH HLDGS INC | 0 | 64,442 | +64,442 | 0 | 4,962 | 0.24% | +4,962 |
| ATLASSIAN CORPORATION | 0 | 63,750 | +63,750 | 0 | 4,959 | 0.24% | +4,959 |
| Comfort Systems USA, Inc.(FIX) | 830 | 3,061 | +2,231 | 1,145 | 6,067 | 0.30% | +4,922 |
| INNOVATIVE SOLUTIONS & SUPPO | 0 | 264,954 | +264,954 | 0 | 4,769 | 0.23% | +4,769 |
| GOLAR LNG LTD SHS | 33,216 | 130,377 | +97,161 | 1,797 | 6,498 | 0.32% | +4,701 |
| BERKSHIRE HATHAWAY INC DEL | 49,122 | 56,229 | +7,107 | 23,539 | 28,136 | 1.38% | +4,597 |
| WEAVE COMMUNICATIONS INC | 1,167,427 | 1,646,468 | +479,041 | 5,394 | 9,862 | 0.48% | +4,469 |
| ImmunityBio, Inc.(IBRX) | 0 | 495,942 | +495,942 | 0 | 4,342 | 0.21% | +4,342 |
| Ferroglobe PLC(GSM) | 935,523 | 2,566,762 | +1,631,239 | 3,854 | 8,162 | 0.40% | +4,308 |
| Rigel Pharmaceuticals, Inc.(RIGL) | 0 | 109,575 | +109,575 | 0 | 4,287 | 0.21% | +4,287 |
| Gilead Sciences, Inc.(GILD) | 0 | 32,767 | +32,767 | 0 | 4,140 | 0.20% | +4,140 |
| Enerpac Tool Group Corp.(EPAC) | 55,963 | 169,175 | +113,212 | 2,041 | 6,067 | 0.30% | +4,026 |
| SABLE OFFSHORE CORP | 0 | 1,297,882 | +1,297,882 | 0 | 3,997 | 0.20% | +3,997 |
| Vera Therapeutics, Inc.(VERA) | 97,003 | 179,467 | +82,464 | 3,902 | 7,701 | 0.38% | +3,798 |
| PROCEPT BioRobotics Corporation(PRCT) | 52,670 | 224,862 | +172,192 | 1,317 | 5,077 | 0.25% | +3,760 |
| The Magnum Ice Cream Company N.V.(MICC) | 0 | 213,480 | +213,480 | 0 | 3,717 | 0.18% | +3,717 |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 74,414 | +74,414 | 0 | 3,710 | 0.18% | +3,710 |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 12,173 | +12,173 | 0 | 3,664 | 0.18% | +3,664 |
| Telesat Corporation(TSAT) | 0 | 71,500 | +71,500 | 0 | 3,619 | 0.18% | +3,619 |
| ABIVAX Société Anonyme(ABVX) | 8,436 | 33,811 | +25,375 | 939 | 4,506 | 0.22% | +3,566 |
| MALIBU BOATS INC | 47,634 | 169,048 | +121,414 | 1,235 | 4,637 | 0.23% | +3,402 |
| WEBSTER FINL CORP | 0 | 44,378 | +44,378 | 0 | 3,391 | 0.17% | +3,391 |
| SiTime Corporation(SITM) | 1,543 | 5,235 | +3,692 | 533 | 3,903 | 0.19% | +3,370 |
| Arista Networks, Inc.(ANET) | 0 | 19,808 | +19,808 | 0 | 3,365 | 0.17% | +3,365 |
| Turning Point Brands, Inc.(TPB) | 0 | 39,210 | +39,210 | 0 | 3,325 | 0.16% | +3,325 |
| Otis Worldwide Corporation(OTIS) | 0 | 46,098 | +46,098 | 0 | 3,301 | 0.16% | +3,301 |
| Akamai Technologies, Inc.(AKAM) | 23,447 | 50,511 | +27,064 | 2,693 | 5,971 | 0.29% | +3,278 |
| ADECOAGRO S A COM | 0 | 336,987 | +336,987 | 0 | 3,218 | 0.16% | +3,218 |
| U.S. Physical Therapy, Inc.(USPH) | 46,334 | 96,895 | +50,561 | 3,473 | 6,655 | 0.33% | +3,182 |
| Olin Corporation(OLN) | 188,122 | 441,585 | +253,463 | 5,593 | 8,752 | 0.43% | +3,159 |
| Agilent Technologies, Inc.(A) | 0 | 23,160 | +23,160 | 0 | 3,076 | 0.15% | +3,076 |
| QXO, Inc.(QXO) | 13,867 | 192,314 | +178,447 | 269 | 3,323 | 0.16% | +3,054 |
| AMENTUM HOLDINGS INC | 143,698 | 328,766 | +185,068 | 3,748 | 6,796 | 0.33% | +3,048 |
| BOWMAN CONSULTING GROUP LTD | 0 | 104,215 | +104,215 | 0 | 3,043 | 0.15% | +3,043 |
| nVent Electric plc(NVT) | 0 | 17,634 | +17,634 | 0 | 2,991 | 0.15% | +2,991 |
| Talen Energy Corporation(TLN) | 17,573 | 22,297 | +4,724 | 5,610 | 8,568 | 0.42% | +2,958 |
| The TJX Companies, Inc.(TJX) | 47,293 | 69,372 | +22,079 | 7,553 | 10,510 | 0.52% | +2,957 |
| TAYLOR MORRISON HOME CORP | 0 | 40,083 | +40,083 | 0 | 2,876 | 0.14% | +2,876 |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 11,733 | +11,733 | 0 | 2,827 | 0.14% | +2,827 |
| Tecnoglass Holdings Inc.(TGLS) | 27,058 | 84,353 | +57,295 | 1,205 | 3,949 | 0.19% | +2,743 |
| Cryoport, Inc.(CYRX) | 0 | 171,590 | +171,590 | 0 | 2,694 | 0.13% | +2,694 |
| JPMorgan Chase & Co.(JPM) | 67,610 | 68,940 | +1,330 | 19,888 | 22,566 | 1.11% | +2,678 |