Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SiTime Corp(SITM) | 0 | 16,000 | +16,000 | 0 | 11,929 | 6.58% | +11,929 |
| Diodes Inc(DIOD) | 0 | 93,000 | +93,000 | 0 | 10,178 | 5.61% | +10,178 |
| Advanced Energy Industries Inc | 0 | 26,000 | +26,000 | 0 | 9,695 | 5.35% | +9,695 |
| MasTec Inc(MTZ) | 0 | 19,000 | +19,000 | 0 | 7,905 | 4.36% | +7,905 |
| Celestica Inc(CLS) | 32,000 | 46,000 | +14,000 | 9,013 | 16,780 | 9.26% | +7,767 |
| Western Digital Corp(WDC) | 0 | 12,000 | +12,000 | 0 | 7,665 | 4.23% | +7,665 |
| TTM Technologies Inc(TTMI) | 34,000 | 53,000 | +19,000 | 3,312 | 9,912 | 5.47% | +6,600 |
| Onto Innovation Inc(ONTO) | 36,000 | 36,000 | 0 | 7,383 | 13,624 | 7.52% | +6,242 |
| Fabrinet(FN) | 25,000 | 34,000 | +9,000 | 13,038 | 19,111 | 10.54% | +6,073 |
| Comfort Systems USA Inc(FIX) | 6,100 | 7,100 | +1,000 | 8,412 | 14,072 | 7.76% | +5,660 |
| Qnity Electronics Inc(Q) | 0 | 33,000 | +33,000 | 0 | 5,389 | 2.97% | +5,389 |
| FormFactor Inc(FORM) | 0 | 33,000 | +33,000 | 0 | 5,278 | 2.91% | +5,278 |
| Micron Technology Inc(MU) | 0 | 4,000 | +4,000 | 0 | 4,617 | 2.55% | +4,617 |
| Vishay Intertechnology Inc(VSH) | 0 | 76,000 | +76,000 | 0 | 4,087 | 2.25% | +4,087 |
| Silicon Motion Technology Corp(SIMO) | 39,000 | 24,000 | -15,000 | 4,379 | 8,000 | 4.41% | +3,621 |
| AXT Inc(AXTI) | 0 | 50,000 | +50,000 | 0 | 3,604 | 1.99% | +3,604 |
| Avepoint Inc | 190,000 | 470,000 | +280,000 | 1,807 | 5,269 | 2.91% | +3,462 |
| Shoals Technologies Group Inc(SHLS) | 0 | 250,000 | +250,000 | 0 | 2,475 | 1.37% | +2,475 |
| Investment Managers Ser Tr I TRADR 1.5X NVDA | 0 | 60,000 | +60,000 | 0 | 1,364 | 0.75% | +1,364 |
| Vertiv Holdings Co(VRT) | 24,000 | 22,000 | -2,000 | 6,014 | 7,366 | 4.06% | +1,352 |
| Backblaze Inc(BLZE) | 0 | 75,000 | +75,000 | 0 | 1,190 | 0.66% | +1,190 |
| OneSpan Inc(OSPN) | 31,641 | 76,641 | +45,000 | 333 | 1,100 | 0.61% | +767 |
| Howmet Aerospace Inc(HWM) | 13,000 | 13,000 | 0 | 2,996 | 3,495 | 1.93% | +499 |
| CCC Intelligent Solutions Holdings Inc(CCC) | 110,000 | 150,000 | +40,000 | 660 | 774 | 0.43% | +114 |
| Weave Communications Inc(WEAV) | 104,188 | 0 | -104,188 | 481 | 0 | — | -481 |
| Vertex Inc(VERX) | 55,000 | 0 | -55,000 | 654 | 0 | — | -654 |
| Braze Inc(BRZE) | 30,000 | 0 | -30,000 | 708 | 0 | — | -708 |
| Power Integrations Inc(POWI) | 35,000 | 0 | -35,000 | 1,792 | 0 | — | -1,792 |
| Bloom Energy Corp | 15,000 | 0 | -15,000 | 2,032 | 0 | — | -2,032 |
| Cognyte Software Ltd(CGNT) | 549,032 | 233,619 | -315,413 | 4,447 | 2,051 | 1.13% | -2,396 |
| Semtech Corp(SMTC) | 40,000 | 0 | -40,000 | 3,076 | 0 | — | -3,076 |
| Coherent Corp(COHR) | 13,000 | 0 | -13,000 | 3,097 | 0 | — | -3,097 |
| Netflix Inc(NFLX) | 33,000 | 0 | -33,000 | 3,173 | 0 | — | -3,173 |
| Camtek Ltd(CAMT) | 23,500 | 0 | -23,500 | 3,563 | 0 | — | -3,563 |
| Legence Corp(LGN) | 150,000 | 51,000 | -99,000 | 8,469 | 4,347 | 2.40% | -4,122 |
| Teradyne Inc(TER) | 14,000 | 0 | -14,000 | 4,150 | 0 | — | -4,150 |
| Applied Optoelectronics Inc(AAOI) | 59,301 | 0 | -59,301 | 5,016 | 0 | — | -5,016 |
| Blackline Inc(BL) | 153,143 | 0 | -153,143 | 5,666 | 0 | — | -5,666 |