Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Generac Holdings Inc.(GNRC) | 0 | 82,805 | +82,805 | $0 | $24.25M | 7.25% | +$24.25M |
| Corning Incorporated(GLW) | 0 | 69,014 | +69,014 | $0 | $17.63M | 5.27% | +$17.63M |
| Parker-Hannifin Corporation(PH) | 21,068 | 16,560 | -4,508 | $18.86M | $16.20M | 4.84% | -$2.66M |
| The Timken Company(TKR) | 70,183 | 110,445 | +40,262 | $7.06M | $16.05M | 4.80% | +$8.99M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 27,602 | +27,602 | $0 | $16.03M | 4.80% | +$16.03M |
| SharkNinja, Inc.(SN) | 105,444 | 96,611 | -8,833 | $11.17M | $14.71M | 4.40% | +$3.54M |
| Datadog, Inc.(DDOG) | 34,603 | 55,226 | +20,623 | $4.08M | $14.38M | 4.30% | +$10.29M |
| Comfort Systems USA, Inc.(FIX) | 14,023 | 6,904 | -7,119 | $19.34M | $13.68M | 4.09% | -$5.65M |
| Hut 8 Corp.(HUT) | 0 | 110,463 | +110,463 | $0 | $12.75M | 3.81% | +$12.75M |
| Curtiss-Wright Corporation(CW) | 17,575 | 16,566 | -1,009 | $11.97M | $12.55M | 3.75% | +$582.4K |
| Forgent Power Solutions, Inc.(FPS) | 0 | 220,824 | +220,824 | $0 | $12.34M | 3.69% | +$12.34M |
| MKS Inc.(MKSI) | 0 | 27,600 | +27,600 | $0 | $12.28M | 3.67% | +$12.28M |
| APPLIED MATLS INC | 0 | 16,560 | +16,560 | $0 | $11.97M | 3.58% | +$11.97M |
| Ultra Clean Holdings, Inc.(UCTT) | 0 | 82,843 | +82,843 | $0 | $11.81M | 3.53% | +$11.81M |
| Caterpillar Inc.(CAT) | 0 | 11,040 | +11,040 | $0 | $11.76M | 3.52% | +$11.76M |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 0 | 386,555 | +386,555 | $0 | $9.66M | 2.89% | +$9.66M |
| Roblox Corporation(RBLX) | 0 | 165,638 | +165,638 | $0 | $9.01M | 2.69% | +$9.01M |
| Solaris Energy Infrastructure, Inc.(SEI) | 122,832 | 110,482 | -12,350 | $6.94M | $8.89M | 2.66% | +$1.95M |
| Ross Stores, Inc.(ROST) | 87,691 | 41,405 | -46,286 | $19.00M | $8.81M | 2.64% | -$10.18M |
| DigitalOcean Holdings, Inc.(DOCN) | 122,624 | 55,222 | -67,402 | $10.52M | $8.67M | 2.59% | -$1.85M |
| NEXTPOWER INC | 87,706 | 69,050 | -18,656 | $10.57M | $8.23M | 2.46% | -$2.35M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 27,601 | +27,601 | $0 | $7.99M | 2.39% | +$7.99M |
| SOLV Energy, Inc.(MWH) | 0 | 220,852 | +220,852 | $0 | $7.52M | 2.25% | +$7.52M |
| Bitdeer Technologies Group(BTDR) | 0 | 441,625 | +441,625 | $0 | $7.01M | 2.10% | +$7.01M |
| Ciena Corporation(CIEN) | 28,032 | 13,813 | -14,219 | $10.88M | $6.78M | 2.03% | -$4.11M |
| Hyperliquid Strategies Inc.(PURR) | 0 | 828,048 | +828,048 | $0 | $6.52M | 1.95% | +$6.52M |
| Amer Sports, Inc.(AS) | 210,873 | 165,613 | -45,260 | $6.94M | $5.60M | 1.68% | -$1.34M |
| British American Tobacco p.l.c.(BTI) | 105,229 | 82,824 | -22,405 | $6.15M | $5.12M | 1.53% | -$1.04M |
| Enlight Renewable Energy Ltd(ENLT) | 21,076 | 55,222 | +34,146 | $1.44M | $4.92M | 1.47% | +$3.48M |
| Brinker International, Inc.(EAT) | 0 | 22,081 | +22,081 | $0 | $3.71M | 1.11% | +$3.71M |
| SK Telecom Co., Ltd.(SKM) | 264,247 | 82,880 | -181,367 | $7.74M | $2.67M | 0.80% | -$5.07M |
| ALMONTY INDS INC | 0 | 110,463 | +110,463 | $0 | $1.83M | 0.55% | +$1.83M |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 5,520 | +5,520 | $0 | $1.50M | 0.45% | +$1.50M |
| DPC HOLDINGS PLC | 0 | 27,601 | +27,601 | $0 | $1.35M | 0.40% | +$1.35M |
| AGI Inc(AGBK) | 280,641 | 27,634 | -253,007 | $2.04M | $195.6K | 0.06% | -$1.84M |
| Sportradar Group AG(SRAD) | 13,993 | 0 | -13,993 | $234.2K | $0 | — | -$234.2K |
| XP Inc.(XP) | 105,108 | 0 | -105,108 | $2.00M | $0 | — | -$2.00M |
| Aura Minerals Inc.(AUGO) | 52,666 | 0 | -52,666 | $4.30M | $0 | — | -$4.30M |
| Vistra Corp.(VST) | 70,132 | 0 | -70,132 | $10.54M | $0 | — | -$10.54M |
| Vista Energy, S.A.B. de C.V.(VIST) | 105,222 | 0 | -105,222 | $7.94M | $0 | — | -$7.94M |
| Snowflake Inc.(SNOW) | 14,006 | 0 | -14,006 | $2.11M | $0 | — | -$2.11M |
| ServiceNow, Inc.(NOW) | 7,003 | 0 | -7,003 | $732.2K | $0 | — | -$732.2K |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 70,033 | 0 | -70,033 | $1.45M | $0 | — | -$1.45M |
| Peabody Energy Corporation(BTU) | 105,101 | 0 | -105,101 | $3.46M | $0 | — | -$3.46M |
| Pan American Silver Corp.(PAAS) | 316,199 | 0 | -316,199 | $17.27M | $0 | — | -$17.27M |
| Pampa Energía S.A.(PAM) | 29,043 | 0 | -29,043 | $2.57M | $0 | — | -$2.57M |
| Palantir Technologies Inc.(PLTR) | 6,997 | 0 | -6,997 | $1.02M | $0 | — | -$1.02M |
| NRG Energy, Inc.(NRG) | 87,698 | 0 | -87,698 | $12.82M | $0 | — | -$12.82M |
| Methanex Corporation(MEOH) | 42,106 | 0 | -42,106 | $2.51M | $0 | — | -$2.51M |
| Lumentum Holdings Inc.(LITE) | 14,016 | 0 | -14,016 | $9.85M | $0 | — | -$9.85M |
| Kinross Gold Corporation(KGC) | 175,542 | 0 | -175,542 | $5.36M | $0 | — | -$5.36M |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 70,165 | 0 | -70,165 | $3.91M | $0 | — | -$3.91M |
| Houlihan Lokey, Inc.(HLI) | 25,816 | 0 | -25,816 | $3.71M | $0 | — | -$3.71M |
| Freeport-McMoRan Inc.(FCX) | 210,816 | 0 | -210,816 | $12.39M | $0 | — | -$12.39M |
| Ecopetrol S.A.(EC) | 161,246 | 0 | -161,246 | $2.42M | $0 | — | -$2.42M |
| EchoStar Corporation(ECHO) | 87,584 | 0 | -87,584 | $10.25M | $0 | — | -$10.25M |
| Core Natural Resources, Inc.(CNR) | 42,071 | 0 | -42,071 | $4.41M | $0 | — | -$4.41M |
| Cloudflare, Inc.(NET) | 42,107 | 0 | -42,107 | $8.69M | $0 | — | -$8.69M |
| Century Aluminum Company(CENX) | 140,525 | 0 | -140,525 | $8.25M | $0 | — | -$8.25M |
| Celsius Holdings, Inc.(CELH) | 245,377 | 0 | -245,377 | $8.71M | $0 | — | -$8.71M |
| Celestica Inc.(CLS) | 35,042 | 0 | -35,042 | $9.87M | $0 | — | -$9.87M |
| Barrick Mining Corporation(B) | 140,461 | 0 | -140,461 | $5.73M | $0 | — | -$5.73M |
| Baker Hughes Company(BKR) | 35,148 | 0 | -35,148 | $2.15M | $0 | — | -$2.15M |
| Albemarle Corporation(ALB) | 42,112 | 0 | -42,112 | $7.56M | $0 | — | -$7.56M |
| ALAMOS GOLD INC | 140,461 | 0 | -140,461 | $6.24M | $0 | — | -$6.24M |