Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 8,000 | 93,000 | +85,000 | 1,627 | 54,025 | 5.87% | +52,397 |
| SANDISK CORP(SNDK) | 42,000 | 25,000 | -17,000 | 26,709 | 56,691 | 6.15% | +29,981 |
| EVERPURE INC(P) | 0 | 233,000 | +233,000 | 0 | 18,302 | 1.99% | +18,302 |
| SEZZLE INC(SEZL) | 300,000 | 215,000 | -85,000 | 18,987 | 36,900 | 4.01% | +17,913 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 43,000 | +43,000 | 0 | 14,638 | 1.59% | +14,638 |
| ARM HOLDINGS PLC | 18,000 | 47,000 | +29,000 | 2,723 | 16,624 | 1.80% | +13,901 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 135,000 | +135,000 | 0 | 13,384 | 1.45% | +13,384 |
| APPLE INC(AAPL) | 0 | 45,000 | +45,000 | 0 | 13,005 | 1.41% | +13,005 |
| ONTO INNOVATION INC(ONTO) | 0 | 31,500 | +31,500 | 0 | 11,921 | 1.29% | +11,921 |
| TD SYNNEX CORPORATION(SNX) | 0 | 43,500 | +43,500 | 0 | 11,629 | 1.26% | +11,629 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 90,000 | +90,000 | 0 | 10,584 | 1.15% | +10,584 |
| OSCAR HEALTH INC(OSCR) | 0 | 350,000 | +350,000 | 0 | 9,982 | 1.08% | +9,982 |
| EBAY INC.(EBAY) | 140,500 | 201,000 | +60,500 | 12,788 | 22,262 | 2.42% | +9,473 |
| CEREBRAS SYSTEMS INC | 0 | 39,000 | +39,000 | 0 | 8,658 | 0.94% | +8,658 |
| TERAWULF INC(WULF) | 1,050,000 | 966,000 | -84,000 | 15,120 | 23,686 | 2.57% | +8,566 |
| REMITLY GLOBAL INC(RELY) | 0 | 375,000 | +375,000 | 0 | 8,404 | 0.91% | +8,404 |
| TWILIO INC(TWLO) | 47,200 | 69,000 | +21,800 | 5,939 | 14,237 | 1.55% | +8,298 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 200,000 | +200,000 | 0 | 8,260 | 0.90% | +8,260 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 350,000 | 325,000 | -25,000 | 14,914 | 22,666 | 2.46% | +7,752 |
| CORNING INC(GLW) | 0 | 30,000 | +30,000 | 0 | 7,662 | 0.83% | +7,662 |
| BLOOM ENERGY CORP | 13,000 | 31,000 | +18,000 | 1,753 | 9,399 | 1.02% | +7,647 |
| ENPHASE ENERGY INC(ENPH) | 85,000 | 220,000 | +135,000 | 3,214 | 10,782 | 1.17% | +7,568 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 15,000 | +15,000 | 0 | 7,451 | 0.81% | +7,451 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 30,000 | +30,000 | 0 | 7,229 | 0.78% | +7,229 |
| FERROGLOBE PLC(GSM) | 0 | 2,185,000 | +2,185,000 | 0 | 6,948 | 0.75% | +6,948 |
| ALPHABET INC(GOOG) | 30,000 | 43,500 | +13,500 | 8,606 | 15,348 | 1.67% | +6,742 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 56,000 | +56,000 | 0 | 6,620 | 0.72% | +6,620 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 70,000 | +70,000 | 0 | 6,335 | 0.69% | +6,335 |
| SLB LIMITED(SLB) | 0 | 135,000 | +135,000 | 0 | 6,276 | 0.68% | +6,276 |
| CAMTEK LTD(CAMT) | 0 | 37,000 | +37,000 | 0 | 6,035 | 0.66% | +6,035 |
| SUNRUN INC(RUN) | 1,135,000 | 1,600,000 | +465,000 | 15,391 | 21,408 | 2.32% | +6,017 |
| ZOOM COMMUNICATIONS INC(ZM) | 83,000 | 145,000 | +62,000 | 6,698 | 12,515 | 1.36% | +5,817 |
| SALESFORCE INC(CRM) | 0 | 36,000 | +36,000 | 0 | 5,640 | 0.61% | +5,640 |
| GUARDIAN METAL RES PLC(GMTL) | 0 | 400,000 | +400,000 | 0 | 5,604 | 0.61% | +5,604 |
| VIAVI SOLUTIONS INC(VIAV) | 400,000 | 390,000 | -10,000 | 13,316 | 18,623 | 2.02% | +5,307 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 35,000 | +35,000 | 0 | 5,134 | 0.56% | +5,134 |
| OKTA INC(OKTA) | 67,600 | 76,500 | +8,900 | 5,321 | 10,438 | 1.13% | +5,118 |
| BORGWARNER INC | 0 | 70,000 | +70,000 | 0 | 4,648 | 0.50% | +4,648 |
| NAVAN INC(NAVN) | 0 | 200,000 | +200,000 | 0 | 4,574 | 0.50% | +4,574 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 54,500 | +54,500 | 0 | 4,491 | 0.49% | +4,491 |
| FLOWSERVE CORP(FLS) | 0 | 60,000 | +60,000 | 0 | 4,450 | 0.48% | +4,450 |
| LAM RESEARCH CORP(LRCX) | 0 | 10,000 | +10,000 | 0 | 4,333 | 0.47% | +4,333 |
| LUMENTUM HLDGS INC(LITE) | 6,200 | 10,000 | +3,800 | 4,365 | 8,525 | 0.93% | +4,160 |
| FUELCELL ENERGY INC(FCEL) | 45,000 | 120,000 | +75,000 | 294 | 4,355 | 0.47% | +4,061 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 28,500 | +28,500 | 0 | 3,969 | 0.43% | +3,969 |
| GLOBAL E ONLINE LTD SHS | 0 | 113,000 | +113,000 | 0 | 3,924 | 0.43% | +3,924 |
| AMPHENOL CORP | 0 | 22,000 | +22,000 | 0 | 3,879 | 0.42% | +3,879 |
| SHOPIFY INC(SHOP) | 0 | 32,500 | +32,500 | 0 | 3,709 | 0.40% | +3,709 |
| FLUOR CORP(FLR) | 82,500 | 142,500 | +60,000 | 3,849 | 7,466 | 0.81% | +3,617 |
| IMPINJ INC(PI) | 11,500 | 33,000 | +21,500 | 1,181 | 4,727 | 0.51% | +3,546 |
| WESTERN DIGITAL CORP(WDC) | 0 | 5,500 | +5,500 | 0 | 3,513 | 0.38% | +3,513 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 121,500 | +121,500 | 0 | 3,489 | 0.38% | +3,489 |
| CIPHER DIGITAL INC(CIFR) | 450,000 | 375,000 | -75,000 | 5,787 | 9,180 | 1.00% | +3,393 |
| HUT 8 CORP(HUT) | 150,000 | 90,000 | -60,000 | 7,037 | 10,390 | 1.13% | +3,354 |
| VERACYTE INC(VCYT) | 125,000 | 125,000 | 0 | 4,026 | 7,341 | 0.80% | +3,315 |
| COHU INC(COHU) | 0 | 41,700 | +41,700 | 0 | 3,082 | 0.33% | +3,082 |
| FLEX LTD(FLEX) | 0 | 19,000 | +19,000 | 0 | 3,079 | 0.33% | +3,079 |
| FORTREA HLDGS INC(FTRE) | 0 | 175,000 | +175,000 | 0 | 3,045 | 0.33% | +3,045 |
| STMICROELECTRONICS N V(STM) | 0 | 41,000 | +41,000 | 0 | 3,021 | 0.33% | +3,021 |
| VEECO INSTRS INC DEL(VECO) | 0 | 37,000 | +37,000 | 0 | 2,805 | 0.30% | +2,805 |
| TEXAS INSTRS INC(TXN) | 6,000 | 13,000 | +7,000 | 1,165 | 3,875 | 0.42% | +2,710 |
| EQUINIX INC(EQIX) | 7,950 | 10,000 | +2,050 | 7,793 | 10,424 | 1.13% | +2,631 |
| KBR INC(KBR) | 0 | 75,000 | +75,000 | 0 | 2,590 | 0.28% | +2,590 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 125,000 | +125,000 | 0 | 2,286 | 0.25% | +2,286 |
| TRIPADVISOR INC(TRIP) | 0 | 166,000 | +166,000 | 0 | 2,276 | 0.25% | +2,276 |
| BAKER HUGHES COMPANY(BKR) | 0 | 35,000 | +35,000 | 0 | 1,943 | 0.21% | +1,943 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 7,000 | +7,000 | 0 | 1,919 | 0.21% | +1,919 |
| ALASKA AIR GROUP INC | 165,000 | 150,000 | -15,000 | 6,069 | 7,830 | 0.85% | +1,761 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 300,000 | 550,000 | +250,000 | 1,488 | 3,227 | 0.35% | +1,739 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 2,260,000 | 1,665,000 | -595,000 | 14,871 | 16,484 | 1.79% | +1,613 |
| SNAP INC(SNAP) | 0 | 350,000 | +350,000 | 0 | 1,554 | 0.17% | +1,554 |
| SENTINELONE INC(S) | 46,000 | 118,000 | +72,000 | 592 | 2,002 | 0.22% | +1,410 |
| TC ENERGY CORP(TRP) | 0 | 20,000 | +20,000 | 0 | 1,326 | 0.14% | +1,326 |
| AXT INC(AXTI) | 0 | 17,000 | +17,000 | 0 | 1,213 | 0.13% | +1,213 |
| VIANT TECHNOLOGY INC(DSP) | 0 | 95,000 | +95,000 | 0 | 1,203 | 0.13% | +1,203 |
| NETSKOPE INC(NTSK) | 0 | 109,500 | +109,500 | 0 | 1,198 | 0.13% | +1,198 |
| ADMA BIOLOGICS INC | 425,000 | 600,000 | +175,000 | 3,829 | 5,022 | 0.55% | +1,193 |
| OPERA LTD(OPRA) | 0 | 60,000 | +60,000 | 0 | 1,190 | 0.13% | +1,190 |
| ORION GROUP HLDGS INC(ORN) | 200,000 | 200,000 | 0 | 2,180 | 3,364 | 0.37% | +1,184 |
| TRANSALTA CORP(TAC) | 275,000 | 345,000 | +70,000 | 3,615 | 4,773 | 0.52% | +1,158 |
| XPLR INFRASTRUCTURE LP(XIFR) | 475,000 | 525,000 | +50,000 | 5,045 | 6,200 | 0.67% | +1,156 |
| EQUIFAX INC(EFX) | 0 | 7,000 | +7,000 | 0 | 1,111 | 0.12% | +1,111 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 25,000 | +25,000 | 0 | 1,094 | 0.12% | +1,094 |
| ENERGY TRANSFER L P(ET) | 75,000 | 125,000 | +50,000 | 1,441 | 2,394 | 0.26% | +953 |
| COMMVAULT SYS INC(CVLT) | 0 | 6,100 | +6,100 | 0 | 865 | 0.09% | +865 |
| BOX INC(BOX) | 236,000 | 240,000 | +4,000 | 5,579 | 6,370 | 0.69% | +791 |
| TIC SOLUTIONS INC(TIC) | 375,000 | 400,000 | +25,000 | 2,468 | 3,236 | 0.35% | +769 |
| ENERGY SERVICES OF AMER CORP(ESOA) | 100,000 | 100,000 | 0 | 1,313 | 1,934 | 0.21% | +621 |
| WOLFSPEED INC(WOLF) | 140,000 | 60,000 | -80,000 | 2,288 | 2,895 | 0.31% | +607 |
| NIOCORP DEVS LTD(NB) | 0 | 125,000 | +125,000 | 0 | 603 | 0.07% | +603 |
| ATLASSIAN CORPORATION | 0 | 7,000 | +7,000 | 0 | 545 | 0.06% | +545 |
| ALDEYRA THERAPEUTICS INC(ALDX) | 950,000 | 975,000 | +25,000 | 1,606 | 2,077 | 0.23% | +471 |
| FTAI INFRASTRUCTURE INC(FIP) | 0 | 100,000 | +100,000 | 0 | 464 | 0.05% | +464 |
| LSB INDS INC(LXU) | 25,000 | 75,000 | +50,000 | 373 | 811 | 0.09% | +438 |
| COMSTOCK INC(LODE) | 350,000 | 350,000 | 0 | 1,068 | 1,456 | 0.16% | +389 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 50,000 | +50,000 | 0 | 315 | 0.03% | +315 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 5,000 | +5,000 | 0 | 292 | 0.03% | +292 |
| USA RARE EARTH INC(USAR) | 0 | 10,000 | +10,000 | 0 | 216 | 0.02% | +216 |
| MAGNITE INC(MGNI) | 78,000 | 57,500 | -20,500 | 927 | 1,091 | 0.12% | +165 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 55,000 | 55,000 | 0 | 2,021 | 2,148 | 0.23% | +127 |