Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sandisk Corporation(SNDK) | 5,314 | 5,296 | -18 | $3.38M | $12.04M | 4.33% | +$8.67M |
| Penguin Solutions, Inc.(PENG) | 153,470 | 152,938 | -532 | $2.70M | $11.62M | 4.18% | +$8.92M |
| Micron Technology, Inc.(MU) | 7,568 | 7,542 | -26 | $2.56M | $8.71M | 3.13% | +$6.15M |
| Advanced Micro Devices, Inc.(AMD) | 14,563 | 14,513 | -50 | $2.96M | $8.43M | 3.03% | +$5.47M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,943 | 7,916 | -27 | $3.11M | $7.64M | 2.74% | +$4.53M |
| Western Digital Corporation(WDC) | 11,426 | 11,387 | -39 | $3.09M | $7.27M | 2.61% | +$4.18M |
| KLA Corporation(KLAC) | 2,084 | 20,768 | +18,684 | $3.07M | $6.27M | 2.25% | +$3.20M |
| APPLIED MATLS INC | 8,629 | 8,600 | -29 | $2.95M | $6.22M | 2.23% | +$3.27M |
| Lam Research Corporation(LRCX) | 14,058 | 14,010 | -48 | $3.00M | $6.07M | 2.18% | +$3.07M |
| TTM Technologies, Inc.(TTMI) | 31,877 | 31,767 | -110 | $3.11M | $5.94M | 2.13% | +$2.84M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 13,504 | 13,458 | -46 | $3.00M | $5.12M | 1.84% | +$2.12M |
| Teradyne, Inc.(TER) | 10,263 | 10,228 | -35 | $3.04M | $4.95M | 1.78% | +$1.91M |
| Coherent Corp.(COHR) | 11,888 | 11,847 | -41 | $2.83M | $4.67M | 1.68% | +$1.84M |
| ARROW ELECTRS INC | 20,254 | 20,184 | -70 | $2.90M | $4.31M | 1.55% | +$1.40M |
| Lumentum Holdings Inc.(LITE) | 4,806 | 4,790 | -16 | $3.38M | $4.11M | 1.48% | +$732.6K |
| AMPHENOL CORP | 21,250 | 21,177 | -73 | $2.68M | $3.73M | 1.34% | +$1.05M |
| Keysight Technologies, Inc.(KEYS) | 10,286 | 10,251 | -35 | $2.90M | $3.59M | 1.29% | +$684.1K |
| Analog Devices, Inc.(ADI) | 8,873 | 8,843 | -30 | $2.82M | $3.51M | 1.26% | +$689.3K |
| First Solar, Inc.(FSLR) | 14,810 | 14,759 | -51 | $2.92M | $3.48M | 1.25% | +$561.1K |
| Apple Inc.(AAPL) | 11,861 | 11,824 | -37 | $3.01M | $3.42M | 1.23% | +$411.2K |
| Qorvo, Inc.(QRVO) | 36,094 | 35,969 | -125 | $2.79M | $3.35M | 1.21% | +$561.2K |
| Fabrinet(FN) | 5,725 | 5,706 | -19 | $2.99M | $3.21M | 1.15% | +$221.5K |
| NVIDIA Corporation(NVDA) | 15,759 | 15,705 | -54 | $2.75M | $3.14M | 1.13% | +$394.0K |
| International Business Machines Corporation(IBM) | 10,826 | 10,789 | -37 | $2.62M | $3.03M | 1.09% | +$409.9K |
| NCR VOYIX CORPORATION | 356,989 | 355,750 | -1,239 | $2.26M | $2.91M | 1.04% | +$646.7K |
| CANADIAN SOLAR INC | 175,148 | 174,540 | -608 | $2.43M | $2.80M | 1.00% | +$370.3K |
| TE Connectivity plc(TEL) | 13,613 | 13,566 | -47 | $2.85M | $2.74M | 0.98% | -$110.3K |
| Microsoft Corporation(MSFT) | 6,852 | 6,829 | -23 | $2.54M | $2.55M | 0.92% | +$10.9K |
| Motorola Solutions, Inc.(MSI) | 6,082 | 6,061 | -21 | $2.64M | $2.52M | 0.90% | -$122.3K |
| Clarivate Plc(CLVT) | 1,022,763 | 1,019,212 | -3,551 | $2.59M | $2.20M | 0.79% | -$386.1K |
| PTC Inc.(PTC) | 17,222 | 17,163 | -59 | $2.45M | $1.95M | 0.70% | -$504.1K |
| Oruka Therapeutics, Inc.(ORKA) | 13,442 | 13,396 | -46 | $659.3K | $1.27M | 0.46% | +$615.6K |
| Vestis Corporation(VSTS) | 81,530 | 81,247 | -283 | $640.8K | $1.18M | 0.42% | +$538.9K |
| Grocery Outlet Holding Corp.(GO) | 96,386 | 96,052 | -334 | $679.5K | $958.6K | 0.34% | +$279.1K |
| Newell Brands Inc.(NWL) | 151,138 | 150,614 | -524 | $518.4K | $924.8K | 0.33% | +$406.4K |
| A10 NETWORKS INC | 23,700 | 23,700 | 0 | $547.9K | $885.4K | 0.32% | +$337.5K |
| SharkNinja, Inc.(SN) | 5,716 | 5,697 | -19 | $605.3K | $867.5K | 0.31% | +$262.2K |
| MGM Resorts International(MGM) | 18,015 | 17,953 | -62 | $666.7K | $858.3K | 0.31% | +$191.6K |
| CVS Health Corporation(CVS) | 8,151 | 8,123 | -28 | $585.4K | $840.3K | 0.30% | +$254.9K |
| BORGWARNER INC | 12,370 | 12,328 | -42 | $671.2K | $818.6K | 0.29% | +$147.4K |
| Dave Inc.(DAVE) | 2,191 | 2,184 | -7 | $381.4K | $813.7K | 0.29% | +$432.3K |
| Performance Food Group Company(PFGC) | 7,262 | 7,237 | -25 | $622.1K | $809.0K | 0.29% | +$187.0K |
| MBX Biosciences, Inc.(MBX) | 14,508 | 14,458 | -50 | $433.1K | $798.1K | 0.29% | +$365.0K |
| Brinker International, Inc.(EAT) | 4,753 | 4,737 | -16 | $678.6K | $795.8K | 0.29% | +$117.2K |
| Advance Auto Parts, Inc.(AAP) | 12,732 | 12,688 | -44 | $671.6K | $789.4K | 0.28% | +$117.8K |
| Covista Inc.(CVSA) | 6,279 | 6,258 | -21 | $723.7K | $780.1K | 0.28% | +$56.5K |
| Frontier Group Holdings, Inc.(ULCC) | 97,037 | 96,701 | -336 | $342.5K | $764.9K | 0.27% | +$422.4K |
| ENLIVEN THERAPEUTICS INC | 15,055 | 15,003 | -52 | $590.2K | $761.4K | 0.27% | +$171.2K |
| Ralph Lauren Corporation(RL) | 1,893 | 1,887 | -6 | $651.2K | $757.5K | 0.27% | +$106.3K |
| Casey's General Stores, Inc.(CASY) | 955 | 952 | -3 | $695.1K | $756.6K | 0.27% | +$61.5K |
| Kohl's Corporation(KSS) | 42,383 | 42,236 | -147 | $546.7K | $748.4K | 0.27% | +$201.7K |
| RH(RH) | 4,507 | 4,492 | -15 | $630.2K | $740.0K | 0.27% | +$109.8K |
| Marriott International, Inc.(MAR) | 1,978 | 1,972 | -6 | $646.9K | $730.8K | 0.26% | +$83.9K |
| Duolingo, Inc.(DUOL) | 6,287 | 6,266 | -21 | $619.7K | $720.7K | 0.26% | +$101.0K |
| RLJ Lodging Trust(RLJ) | 60,761 | 60,551 | -210 | $450.8K | $717.5K | 0.26% | +$266.7K |
| US Foods Holding Corp.(USFD) | 7,041 | 7,017 | -24 | $649.3K | $717.5K | 0.26% | +$68.2K |
| Roku, Inc.(ROKU) | 5,192 | 5,174 | -18 | $491.3K | $714.7K | 0.26% | +$223.5K |
| Amazon.com, Inc.(AMZN) | 3,005 | 2,995 | -10 | $625.9K | $713.8K | 0.26% | +$88.0K |
| Toll Brothers, Inc.(TOL) | 4,339 | 4,324 | -15 | $592.1K | $712.4K | 0.26% | +$120.2K |
| BREAD FINANCIAL HOLDINGS INC | 6,596 | 6,574 | -22 | $494.0K | $712.3K | 0.26% | +$218.3K |
| BICARA THERAPEUTICS INC | 23,996 | 23,913 | -83 | $477.3K | $710.0K | 0.26% | +$232.7K |
| Boyd Gaming Corporation(BYD) | 7,997 | 7,970 | -27 | $657.2K | $704.0K | 0.25% | +$46.8K |
| USA TODAY Co., Inc.(TDAY) | 82,095 | 81,810 | -285 | $578.8K | $699.5K | 0.25% | +$120.7K |
| Kodiak Sciences Inc.(KOD) | 17,828 | 17,767 | -61 | $679.6K | $692.2K | 0.25% | +$12.6K |
| Sirius XM Holdings Inc.(SIRI) | 23,466 | 23,385 | -81 | $541.6K | $690.8K | 0.25% | +$149.2K |
| Upbound Group, Inc.(UPBD) | 32,595 | 32,482 | -113 | $588.3K | $689.3K | 0.25% | +$100.9K |
| Nomad Foods Limited(NOMD) | 61,908 | 61,694 | -214 | $594.9K | $675.5K | 0.24% | +$80.6K |
| Lantheus Holdings, Inc.(LNTH) | 6,108 | 6,087 | -21 | $463.3K | $675.3K | 0.24% | +$212.0K |
| Philip Morris International Inc.(PM) | 3,736 | 3,724 | -12 | $617.7K | $673.7K | 0.24% | +$56.0K |
| ANDERSONS INC | 9,842 | 9,808 | -34 | $706.5K | $670.9K | 0.24% | -$35.6K |
| Axsome Therapeutics, Inc.(AXSM) | 2,730 | 2,721 | -9 | $461.4K | $666.0K | 0.24% | +$204.6K |
| PROG Holdings, Inc.(PRG) | 14,322 | 14,273 | -49 | $410.9K | $665.3K | 0.24% | +$254.4K |
| Biohaven Ltd.(BHVN) | 44,679 | 44,524 | -155 | $378.0K | $662.5K | 0.24% | +$284.5K |
| Burlington Stores, Inc.(BURL) | 2,096 | 2,089 | -7 | $682.0K | $661.8K | 0.24% | -$20.2K |
| Carvana Co.(CVNA) | 2,017 | 10,050 | +8,033 | $634.1K | $661.5K | 0.24% | +$27.4K |
| DoorDash, Inc.(DASH) | 3,576 | 3,564 | -12 | $536.9K | $657.7K | 0.24% | +$120.7K |
| ARRIVENT BIOPHARMA INC | 18,916 | 18,851 | -65 | $436.4K | $654.9K | 0.24% | +$218.5K |
| Tapestry, Inc.(TPR) | 4,445 | 4,430 | -15 | $627.2K | $648.5K | 0.23% | +$21.2K |
| Reddit, Inc.(RDDT) | 3,746 | 3,733 | -13 | $504.4K | $648.0K | 0.23% | +$143.6K |
| The J. M. Smucker Company(SJM) | 5,711 | 5,692 | -19 | $550.8K | $640.4K | 0.23% | +$89.6K |
| Yum! Brands, Inc.(YUM) | 4,004 | 3,991 | -13 | $622.5K | $638.0K | 0.23% | +$15.5K |
| Voya Financial, Inc.(VOYA) | 7,035 | 7,011 | -24 | $480.6K | $634.7K | 0.23% | +$154.1K |
| Krystal Biotech, Inc.(KRYS) | 1,710 | 1,705 | -5 | $441.7K | $633.7K | 0.23% | +$192.0K |
| Garmin Ltd.(GRMN) | 2,632 | 2,623 | -9 | $610.6K | $623.1K | 0.22% | +$12.4K |
| DAUCH CORP | 115,050 | 114,651 | -399 | $682.2K | $621.4K | 0.22% | -$60.8K |
| PELAGOS INS CAP LTD COM | 25,583 | 25,495 | -88 | $488.9K | $620.8K | 0.22% | +$131.9K |
| Somnigroup International Inc.(SGI) | 7,939 | 7,912 | -27 | $586.9K | $620.3K | 0.22% | +$33.5K |
| Morgan Stanley(MS) | 2,972 | 2,962 | -10 | $489.1K | $619.2K | 0.22% | +$130.1K |
| AutoNation, Inc.(AN) | 3,324 | 3,313 | -11 | $649.0K | $615.5K | 0.22% | -$33.5K |
| Take-Two Interactive Software, Inc.(TTWO) | 2,468 | 2,460 | -8 | $487.4K | $615.0K | 0.22% | +$127.5K |
| Rapport Therapeutics, Inc.(RAPP) | 14,656 | 14,606 | -50 | $458.6K | $608.6K | 0.22% | +$150.0K |
| Deckers Outdoor Corporation(DECK) | 6,147 | 6,126 | -21 | $615.3K | $608.3K | 0.22% | -$7.0K |
| TD SYNNEX Corporation(SNX) | 2,246 | 2,239 | -7 | $378.9K | $598.6K | 0.22% | +$219.7K |
| Popular, Inc.(BPOP) | 3,642 | 3,630 | -12 | $488.6K | $596.0K | 0.21% | +$107.3K |
| BANK OF NY MELLON CORP | 4,134 | 4,120 | -14 | $490.4K | $595.8K | 0.21% | +$105.4K |
| Costco Wholesale Corporation(COST) | 636 | 634 | -2 | $633.7K | $593.1K | 0.21% | -$40.6K |
| Trevi Therapeutics, Inc.(TRVI) | 31,890 | 31,780 | -110 | $380.4K | $592.7K | 0.21% | +$212.2K |
| Formula One Group(FWONA) | 6,232 | 6,211 | -21 | $529.8K | $590.9K | 0.21% | +$61.1K |
| Elevance Health, Inc.(ELV) | 1,530 | 1,525 | -5 | $447.9K | $589.8K | 0.21% | +$141.9K |
| BOOT BARN HLDGS INC | 3,597 | 3,585 | -12 | $526.5K | $588.9K | 0.21% | +$62.5K |