Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fabrinet(FN) | 25,000 | 34,000 | +9,000 | $13.04M | $19.11M | 10.54% | +$6.07M |
| Celestica Inc.(CLS) | 32,000 | 46,000 | +14,000 | $9.01M | $16.78M | 9.26% | +$7.77M |
| Comfort Systems USA, Inc.(FIX) | 6,100 | 7,100 | +1,000 | $8.41M | $14.07M | 7.76% | +$5.66M |
| Onto Innovation Inc.(ONTO) | 36,000 | 36,000 | 0 | $7.38M | $13.62M | 7.52% | +$6.24M |
| SiTime Corporation(SITM) | 0 | 16,000 | +16,000 | $0 | $11.93M | 6.58% | +$11.93M |
| Diodes Incorporated(DIOD) | 0 | 93,000 | +93,000 | $0 | $10.18M | 5.61% | +$10.18M |
| TTM Technologies, Inc.(TTMI) | 34,000 | 53,000 | +19,000 | $3.31M | $9.91M | 5.47% | +$6.60M |
| Advanced Energy Industries Inc | 0 | 26,000 | +26,000 | $0 | $9.69M | 5.35% | +$9.69M |
| Silicon Motion Technology Corporation(SIMO) | 39,000 | 24,000 | -15,000 | $4.38M | $8.00M | 4.41% | +$3.62M |
| MasTec, Inc.(MTZ) | 0 | 19,000 | +19,000 | $0 | $7.91M | 4.36% | +$7.91M |
| Western Digital Corporation(WDC) | 0 | 12,000 | +12,000 | $0 | $7.66M | 4.23% | +$7.66M |
| Vertiv Holdings Co(VRT) | 24,000 | 22,000 | -2,000 | $6.01M | $7.37M | 4.06% | +$1.35M |
| Qnity Electronics, Inc.(Q) | 0 | 33,000 | +33,000 | $0 | $5.39M | 2.97% | +$5.39M |
| FormFactor, Inc.(FORM) | 0 | 33,000 | +33,000 | $0 | $5.28M | 2.91% | +$5.28M |
| Avepoint Inc | 190,000 | 470,000 | +280,000 | $1.81M | $5.27M | 2.91% | +$3.46M |
| Micron Technology, Inc.(MU) | 0 | 4,000 | +4,000 | $0 | $4.62M | 2.55% | +$4.62M |
| Legence Corp.(LGN) | 150,000 | 51,000 | -99,000 | $8.47M | $4.35M | 2.40% | -$4.12M |
| Vishay Intertechnology, Inc.(VSH) | 0 | 76,000 | +76,000 | $0 | $4.09M | 2.25% | +$4.09M |
| AXT, Inc.(AXTI) | 0 | 50,000 | +50,000 | $0 | $3.60M | 1.99% | +$3.60M |
| Howmet Aerospace Inc.(HWM) | 13,000 | 13,000 | 0 | $3.00M | $3.50M | 1.93% | +$499.2K |
| Shoals Technologies Group, Inc.(SHLS) | 0 | 250,000 | +250,000 | $0 | $2.48M | 1.37% | +$2.48M |
| Cognyte Software Ltd | 549,032 | 233,619 | -315,413 | $4.45M | $2.05M | 1.13% | -$2.40M |
| Investment Managers Ser Tr I TRADR 1.5X NVDA | 0 | 60,000 | +60,000 | $0 | $1.36M | 0.75% | +$1.36M |
| Backblaze, Inc.(BLZE) | 0 | 75,000 | +75,000 | $0 | $1.19M | 0.66% | +$1.19M |
| OneSpan Inc | 31,641 | 76,641 | +45,000 | $333.2K | $1.10M | 0.61% | +$766.6K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 110,000 | 150,000 | +40,000 | $660.0K | $774.0K | 0.43% | +$114.0K |
| Applied Optoelectronics, Inc.(AAOI) | 59,301 | 0 | -59,301 | $5.02M | $0 | — | -$5.02M |
| BlackLine, Inc.(BL) | 153,143 | 0 | -153,143 | $5.67M | $0 | — | -$5.67M |
| Bloom Energy Corp | 15,000 | 0 | -15,000 | $2.03M | $0 | — | -$2.03M |
| Braze, Inc.(BRZE) | 30,000 | 0 | -30,000 | $708.3K | $0 | — | -$708.3K |
| Camtek Ltd.(CAMT) | 23,500 | 0 | -23,500 | $3.56M | $0 | — | -$3.56M |
| Coherent Corp.(COHR) | 13,000 | 0 | -13,000 | $3.10M | $0 | — | -$3.10M |
| Netflix, Inc.(NFLX) | 33,000 | 0 | -33,000 | $3.17M | $0 | — | -$3.17M |
| Power Integrations, Inc.(POWI) | 35,000 | 0 | -35,000 | $1.79M | $0 | — | -$1.79M |
| Semtech Corporation(SMTC) | 40,000 | 0 | -40,000 | $3.08M | $0 | — | -$3.08M |
| Teradyne, Inc.(TER) | 14,000 | 0 | -14,000 | $4.15M | $0 | — | -$4.15M |
| Vertex, Inc.(VERX) | 55,000 | 0 | -55,000 | $654.0K | $0 | — | -$654.0K |
| Weave Communications Inc | 104,188 | 0 | -104,188 | $481.3K | $0 | — | -$481.3K |