Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAC HLDGS INC(GNRC) | 0 | 82,805 | +82,805 | 0 | 24,246 | 7.25% | +24,246 |
| CORNING INC(GLW) | 0 | 69,014 | +69,014 | 0 | 17,628 | 5.27% | +17,628 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 27,602 | +27,602 | 0 | 16,034 | 4.80% | +16,034 |
| HUT 8 CORP(HUT) | 0 | 110,463 | +110,463 | 0 | 12,752 | 3.81% | +12,752 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 220,824 | +220,824 | 0 | 12,335 | 3.69% | +12,335 |
| MKS INC.(MKSI) | 0 | 27,600 | +27,600 | 0 | 12,276 | 3.67% | +12,276 |
| APPLIED MATLS INC | 0 | 16,560 | +16,560 | 0 | 11,973 | 3.58% | +11,973 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 82,843 | +82,843 | 0 | 11,813 | 3.53% | +11,813 |
| CATERPILLAR INC(CAT) | 0 | 11,040 | +11,040 | 0 | 11,756 | 3.52% | +11,756 |
| DATADOG INC(DDOG) | 34,603 | 55,226 | +20,623 | 4,085 | 14,379 | 4.30% | +10,294 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 0 | 386,555 | +386,555 | 0 | 9,656 | 2.89% | +9,656 |
| ROBLOX CORP(RBLX) | 0 | 165,638 | +165,638 | 0 | 9,007 | 2.69% | +9,007 |
| TIMKEN CO(TKR) | 70,183 | 110,445 | +40,262 | 7,058 | 16,050 | 4.80% | +8,992 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 27,601 | +27,601 | 0 | 7,989 | 2.39% | +7,989 |
| SOLV ENERGY INC(MWH) | 0 | 220,852 | +220,852 | 0 | 7,520 | 2.25% | +7,520 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 441,625 | +441,625 | 0 | 7,009 | 2.10% | +7,009 |
| HYPERLIQUID STRATEGIES INC(PURR) | 0 | 828,048 | +828,048 | 0 | 6,517 | 1.95% | +6,517 |
| BRINKER INTL INC(EAT) | 0 | 22,081 | +22,081 | 0 | 3,710 | 1.11% | +3,710 |
| SHARKNINJA INC(SN) | 105,444 | 96,611 | -8,833 | 11,167 | 14,711 | 4.40% | +3,544 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 21,076 | 55,222 | +34,146 | 1,439 | 4,916 | 1.47% | +3,477 |
| SOLARIS ENERGY INFRAS INC(SEI) | 122,832 | 110,482 | -12,350 | 6,941 | 8,889 | 2.66% | +1,948 |
| ALMONTY INDS INC | 0 | 110,463 | +110,463 | 0 | 1,829 | 0.55% | +1,829 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 5,520 | +5,520 | 0 | 1,501 | 0.45% | +1,501 |
| DPC HOLDINGS PLC | 0 | 27,601 | +27,601 | 0 | 1,354 | 0.40% | +1,354 |
| CURTISS WRIGHT CORP(CW) | 17,575 | 16,566 | -1,009 | 11,971 | 12,553 | 3.75% | +582 |
| SPORTRADAR GROUP AG(SRAD) | 13,993 | 0 | -13,993 | 234 | 0 | — | -234 |
| SERVICENOW INC(NOW) | 7,003 | 0 | -7,003 | 732 | 0 | — | -732 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,997 | 0 | -6,997 | 1,024 | 0 | — | -1,024 |
| BRITISH AMERN TOB PLC(BTI) | 105,229 | 82,824 | -22,405 | 6,153 | 5,115 | 1.53% | -1,038 |
| AMER SPORTS INC(AS) | 210,873 | 165,613 | -45,260 | 6,942 | 5,604 | 1.68% | -1,338 |
| PETROLEO BRASILEIRO S A(PBR) | 70,033 | 0 | -70,033 | 1,453 | 0 | — | -1,453 |
| AGI INC(AGBK) | 280,641 | 27,634 | -253,007 | 2,040 | 196 | 0.06% | -1,845 |
| DIGITALOCEAN HLDGS INC(DOCN) | 122,624 | 55,222 | -67,402 | 10,519 | 8,672 | 2.59% | -1,847 |
| XP INC(XP) | 105,108 | 0 | -105,108 | 2,001 | 0 | — | -2,001 |
| SNOWFLAKE INC(SNOW) | 14,006 | 0 | -14,006 | 2,112 | 0 | — | -2,112 |
| BAKER HUGHES COMPANY(BKR) | 35,148 | 0 | -35,148 | 2,146 | 0 | — | -2,146 |
| NEXTPOWER INC | 87,706 | 69,050 | -18,656 | 10,573 | 8,227 | 2.46% | -2,346 |
| ECOPETROL S A(EC) | 161,246 | 0 | -161,246 | 2,417 | 0 | — | -2,417 |
| METHANEX CORP(MEOH) | 42,106 | 0 | -42,106 | 2,507 | 0 | — | -2,507 |
| PAMPA ENERGIA SA(PAM) | 29,043 | 0 | -29,043 | 2,570 | 0 | — | -2,570 |
| PARKER-HANNIFIN CORP(PH) | 21,068 | 16,560 | -4,508 | 18,861 | 16,198 | 4.84% | -2,663 |
| PEABODY ENERGY CORP(BTU) | 105,101 | 0 | -105,101 | 3,463 | 0 | — | -3,463 |
| HOULIHAN LOKEY INC(HLI) | 25,816 | 0 | -25,816 | 3,708 | 0 | — | -3,708 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 70,165 | 0 | -70,165 | 3,909 | 0 | — | -3,909 |
| CIENA CORP(CIEN) | 28,032 | 13,813 | -14,219 | 10,883 | 6,776 | 2.03% | -4,107 |
| AURA MINERALS INC(AUGO) | 52,666 | 0 | -52,666 | 4,298 | 0 | — | -4,298 |
| CORE NATURAL RESOURCES INC(CNR) | 42,071 | 0 | -42,071 | 4,406 | 0 | — | -4,406 |
| SK TELECOM CO LTD(SKM) | 264,247 | 82,880 | -181,367 | 7,740 | 2,665 | 0.80% | -5,074 |
| KINROSS GOLD CORP(KGC) | 175,542 | 0 | -175,542 | 5,358 | 0 | — | -5,358 |
| COMFORT SYS USA INC(FIX) | 14,023 | 6,904 | -7,119 | 19,338 | 13,683 | 4.09% | -5,654 |
| BARRICK MINING CORP(B) | 140,461 | 0 | -140,461 | 5,729 | 0 | — | -5,729 |
| ALAMOS GOLD INC | 140,461 | 0 | -140,461 | 6,241 | 0 | — | -6,241 |
| ALBEMARLE CORP(ALB) | 42,112 | 0 | -42,112 | 7,560 | 0 | — | -7,560 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 105,222 | 0 | -105,222 | 7,941 | 0 | — | -7,941 |
| CENTURY ALUM CO(CENX) | 140,525 | 0 | -140,525 | 8,247 | 0 | — | -8,247 |
| CLOUDFLARE INC(NET) | 42,107 | 0 | -42,107 | 8,688 | 0 | — | -8,688 |
| CELSIUS HLGDS INC(CELH) | 245,377 | 0 | -245,377 | 8,706 | 0 | — | -8,706 |
| LUMENTUM HLDGS INC(LITE) | 14,016 | 0 | -14,016 | 9,850 | 0 | — | -9,850 |
| CELESTICA INC(CLS) | 35,042 | 0 | -35,042 | 9,871 | 0 | — | -9,871 |
| ROSS STORES INC(ROST) | 87,691 | 41,405 | -46,286 | 18,997 | 8,813 | 2.64% | -10,183 |
| ECHOSTAR CORP(ECHO) | 87,584 | 0 | -87,584 | 10,253 | 0 | — | -10,253 |
| VISTRA CORP(VST) | 70,132 | 0 | -70,132 | 10,543 | 0 | — | -10,543 |
| FREEPORT MCMORAN INC(FCX) | 210,816 | 0 | -210,816 | 12,392 | 0 | — | -12,392 |
| NRG ENERGY INC(NRG) | 87,698 | 0 | -87,698 | 12,816 | 0 | — | -12,816 |
| PAN AMERN SILVER CORP(PAAS) | 316,199 | 0 | -316,199 | 17,274 | 0 | — | -17,274 |