Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sandisk Corporation(SNDK) | 42,000 | 25,000 | -17,000 | $26.71M | $56.69M | 6.15% | +$29.98M |
| Advanced Micro Devices, Inc.(AMD) | 8,000 | 93,000 | +85,000 | $1.63M | $54.02M | 5.87% | +$52.40M |
| Sezzle Inc.(SEZL) | 300,000 | 215,000 | -85,000 | $18.99M | $36.90M | 4.01% | +$17.91M |
| TeraWulf Inc.(WULF) | 1,050,000 | 966,000 | -84,000 | $15.12M | $23.69M | 2.57% | +$8.57M |
| BrightSpring Health Services, Inc.(BTSG) | 350,000 | 325,000 | -25,000 | $14.91M | $22.67M | 2.46% | +$7.75M |
| eBay Inc.(EBAY) | 140,500 | 201,000 | +60,500 | $12.79M | $22.26M | 2.42% | +$9.47M |
| Sunrun Inc.(RUN) | 1,135,000 | 1,600,000 | +465,000 | $15.39M | $21.41M | 2.32% | +$6.02M |
| Viavi Solutions Inc.(VIAV) | 400,000 | 390,000 | -10,000 | $13.32M | $18.62M | 2.02% | +$5.31M |
| Everpure, Inc.(P) | 0 | 233,000 | +233,000 | $0 | $18.30M | 1.99% | +$18.30M |
| ARM HOLDINGS PLC | 18,000 | 47,000 | +29,000 | $2.72M | $16.62M | 1.80% | +$13.90M |
| Shoals Technologies Group, Inc.(SHLS) | 2,260,000 | 1,665,000 | -595,000 | $14.87M | $16.48M | 1.79% | +$1.61M |
| Amazon.com, Inc.(AMZN) | 106,000 | 69,000 | -37,000 | $22.08M | $16.45M | 1.79% | -$5.63M |
| United Therapeutics Corporation(UTHR) | 50,000 | 30,000 | -20,000 | $29.65M | $16.25M | 1.76% | -$13.39M |
| Teva Pharmaceutical Industries Limited(TEVA) | 555,000 | 465,000 | -90,000 | $16.72M | $15.75M | 1.71% | -$962.4K |
| Alphabet Inc.(GOOG) | 30,000 | 43,500 | +13,500 | $8.61M | $15.35M | 1.67% | +$6.74M |
| Palo Alto Networks, Inc.(PANW) | 0 | 43,000 | +43,000 | $0 | $14.64M | 1.59% | +$14.64M |
| Twilio Inc.(TWLO) | 47,200 | 69,000 | +21,800 | $5.94M | $14.24M | 1.55% | +$8.30M |
| Primoris Services Corporation(PRIM) | 0 | 135,000 | +135,000 | $0 | $13.38M | 1.45% | +$13.38M |
| Apple Inc.(AAPL) | 0 | 45,000 | +45,000 | $0 | $13.01M | 1.41% | +$13.01M |
| Zoom Communications, Inc.(ZM) | 83,000 | 145,000 | +62,000 | $6.70M | $12.51M | 1.36% | +$5.82M |
| Modine Manufacturing Company(MOD) | 91,100 | 45,000 | -46,100 | $19.74M | $12.02M | 1.30% | -$7.73M |
| Onto Innovation Inc.(ONTO) | 0 | 31,500 | +31,500 | $0 | $11.92M | 1.29% | +$11.92M |
| TD SYNNEX Corporation(SNX) | 0 | 43,500 | +43,500 | $0 | $11.63M | 1.26% | +$11.63M |
| Enphase Energy, Inc.(ENPH) | 85,000 | 220,000 | +135,000 | $3.21M | $10.78M | 1.17% | +$7.57M |
| Allegiant Travel Company(ALGT) | 0 | 90,000 | +90,000 | $0 | $10.58M | 1.15% | +$10.58M |
| Okta, Inc.(OKTA) | 67,600 | 76,500 | +8,900 | $5.32M | $10.44M | 1.13% | +$5.12M |
| Equinix, Inc.(EQIX) | 7,950 | 10,000 | +2,050 | $7.79M | $10.42M | 1.13% | +$2.63M |
| Hut 8 Corp.(HUT) | 150,000 | 90,000 | -60,000 | $7.04M | $10.39M | 1.13% | +$3.35M |
| ALPS ETF TR ALERIAN MLP | 200,000 | 200,000 | 0 | $10.53M | $10.37M | 1.13% | -$158.0K |
| Oscar Health, Inc.(OSCR) | 0 | 350,000 | +350,000 | $0 | $9.98M | 1.08% | +$9.98M |
| BLOOM ENERGY CORP | 13,000 | 31,000 | +18,000 | $1.75M | $9.40M | 1.02% | +$7.65M |
| Cipher Digital Inc.(CIFR) | 450,000 | 375,000 | -75,000 | $5.79M | $9.18M | 1.00% | +$3.39M |
| Nu Holdings Ltd.(NU) | 675,000 | 675,000 | 0 | $9.70M | $9.00M | 0.98% | -$695.3K |
| CEREBRAS SYSTEMS INC | 0 | 39,000 | +39,000 | $0 | $8.66M | 0.94% | +$8.66M |
| Lumentum Holdings Inc.(LITE) | 6,200 | 10,000 | +3,800 | $4.36M | $8.53M | 0.93% | +$4.16M |
| Remitly Global, Inc.(RELY) | 0 | 375,000 | +375,000 | $0 | $8.40M | 0.91% | +$8.40M |
| Devon Energy Corporation(DVN) | 0 | 200,000 | +200,000 | $0 | $8.26M | 0.90% | +$8.26M |
| Broadcom Inc.(AVGO) | 89,500 | 21,000 | -68,500 | $27.71M | $7.93M | 0.86% | -$19.79M |
| ALASKA AIR GROUP INC | 165,000 | 150,000 | -15,000 | $6.07M | $7.83M | 0.85% | +$1.76M |
| Corning Incorporated(GLW) | 0 | 30,000 | +30,000 | $0 | $7.66M | 0.83% | +$7.66M |
| Fluor Corporation(FLR) | 82,500 | 142,500 | +60,000 | $3.85M | $7.47M | 0.81% | +$3.62M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 15,000 | +15,000 | $0 | $7.45M | 0.81% | +$7.45M |
| Veracyte, Inc.(VCYT) | 125,000 | 125,000 | 0 | $4.03M | $7.34M | 0.80% | +$3.31M |
| Semtech Corporation(SMTC) | 258,750 | 45,000 | -213,750 | $19.90M | $7.28M | 0.79% | -$12.61M |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 30,000 | +30,000 | $0 | $7.23M | 0.78% | +$7.23M |
| Ferroglobe PLC(GSM) | 0 | 2,185,000 | +2,185,000 | $0 | $6.95M | 0.75% | +$6.95M |
| Akamai Technologies, Inc.(AKAM) | 0 | 56,000 | +56,000 | $0 | $6.62M | 0.72% | +$6.62M |
| Verizon Communications Inc.(VZ) | 130,000 | 155,000 | +25,000 | $6.53M | $6.57M | 0.71% | +$42.9K |
| Box, Inc.(BOX) | 236,000 | 240,000 | +4,000 | $5.58M | $6.37M | 0.69% | +$790.6K |
| Microchip Technology Incorporated(MCHP) | 0 | 70,000 | +70,000 | $0 | $6.33M | 0.69% | +$6.33M |
| SLB N.V.(SLB) | 0 | 135,000 | +135,000 | $0 | $6.28M | 0.68% | +$6.28M |
| XPLR Infrastructure, LP(XIFR) | 475,000 | 525,000 | +50,000 | $5.04M | $6.20M | 0.67% | +$1.16M |
| Camtek Ltd.(CAMT) | 0 | 37,000 | +37,000 | $0 | $6.04M | 0.66% | +$6.04M |
| Mirion Technologies, Inc.(MIR) | 325,000 | 325,000 | 0 | $6.04M | $5.83M | 0.63% | -$214.5K |
| Salesforce, Inc.(CRM) | 0 | 36,000 | +36,000 | $0 | $5.64M | 0.61% | +$5.64M |
| Guardian Metal Resources PLC(GMTL) | 0 | 400,000 | +400,000 | $0 | $5.60M | 0.61% | +$5.60M |
| GeneDx Holdings Corp.(WGS) | 100,000 | 75,000 | -25,000 | $6.42M | $5.15M | 0.56% | -$1.27M |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 35,000 | +35,000 | $0 | $5.13M | 0.56% | +$5.13M |
| ADMA BIOLOGICS INC | 425,000 | 600,000 | +175,000 | $3.83M | $5.02M | 0.55% | +$1.19M |
| Clearway Energy, Inc.(CWEN) | 140,000 | 140,000 | 0 | $5.50M | $4.79M | 0.52% | -$715.4K |
| TransAlta Corporation(TAC) | 275,000 | 345,000 | +70,000 | $3.62M | $4.77M | 0.52% | +$1.16M |
| Impinj, Inc.(PI) | 11,500 | 33,000 | +21,500 | $1.18M | $4.73M | 0.51% | +$3.55M |
| BORGWARNER INC | 0 | 70,000 | +70,000 | $0 | $4.65M | 0.50% | +$4.65M |
| Navan, Inc.(NAVN) | 0 | 200,000 | +200,000 | $0 | $4.57M | 0.50% | +$4.57M |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 54,500 | +54,500 | $0 | $4.49M | 0.49% | +$4.49M |
| Flowserve Corporation(FLS) | 0 | 60,000 | +60,000 | $0 | $4.45M | 0.48% | +$4.45M |
| FuelCell Energy, Inc.(FCEL) | 45,000 | 120,000 | +75,000 | $293.9K | $4.35M | 0.47% | +$4.06M |
| Lam Research Corporation(LRCX) | 0 | 10,000 | +10,000 | $0 | $4.33M | 0.47% | +$4.33M |
| CVS Health Corporation(CVS) | 85,000 | 40,000 | -45,000 | $6.10M | $4.14M | 0.45% | -$1.97M |
| Manhattan Associates, Inc.(MANH) | 0 | 28,500 | +28,500 | $0 | $3.97M | 0.43% | +$3.97M |
| GLOBAL E ONLINE LTD SHS | 0 | 113,000 | +113,000 | $0 | $3.92M | 0.43% | +$3.92M |
| BWX Technologies, Inc.(BWXT) | 25,000 | 20,000 | -5,000 | $5.11M | $3.89M | 0.42% | -$1.22M |
| AMPHENOL CORP | 0 | 22,000 | +22,000 | $0 | $3.88M | 0.42% | +$3.88M |
| Texas Instruments Incorporated(TXN) | 6,000 | 13,000 | +7,000 | $1.16M | $3.87M | 0.42% | +$2.71M |
| Skeena Resources Limited(SKE) | 175,000 | 145,000 | -30,000 | $5.20M | $3.87M | 0.42% | -$1.34M |
| Profound Medical Corp.(PROF) | 575,000 | 575,000 | 0 | $3.73M | $3.82M | 0.42% | +$97.8K |
| The Williams Companies, Inc.(WMB) | 50,000 | 50,000 | 0 | $3.64M | $3.72M | 0.40% | +$78.0K |
| Shopify Inc.(SHOP) | 0 | 32,500 | +32,500 | $0 | $3.71M | 0.40% | +$3.71M |
| Western Digital Corporation(WDC) | 0 | 5,500 | +5,500 | $0 | $3.51M | 0.38% | +$3.51M |
| Aeva Technologies, Inc.(AEVA) | 0 | 121,500 | +121,500 | $0 | $3.49M | 0.38% | +$3.49M |
| Orion Group Holdings, Inc.(ORN) | 200,000 | 200,000 | 0 | $2.18M | $3.36M | 0.37% | +$1.18M |
| TIC Solutions, Inc.(TIC) | 375,000 | 400,000 | +25,000 | $2.47M | $3.24M | 0.35% | +$768.5K |
| Eos Energy Enterprises, Inc.(EOSE) | 300,000 | 550,000 | +250,000 | $1.49M | $3.23M | 0.35% | +$1.74M |
| ALAMOS GOLD INC | 175,000 | 105,000 | -70,000 | $7.78M | $3.19M | 0.35% | -$4.59M |
| Cohu, Inc.(COHU) | 0 | 41,700 | +41,700 | $0 | $3.08M | 0.33% | +$3.08M |
| Flex Ltd.(FLEX) | 0 | 19,000 | +19,000 | $0 | $3.08M | 0.33% | +$3.08M |
| Fortrea Holdings Inc.(FTRE) | 0 | 175,000 | +175,000 | $0 | $3.04M | 0.33% | +$3.04M |
| STMicroelectronics N.V.(STM) | 0 | 41,000 | +41,000 | $0 | $3.02M | 0.33% | +$3.02M |
| Wolfspeed, Inc.(WOLF) | 140,000 | 60,000 | -80,000 | $2.29M | $2.90M | 0.31% | +$607.4K |
| Veeco Instruments Inc.(VECO) | 0 | 37,000 | +37,000 | $0 | $2.80M | 0.30% | +$2.80M |
| KBR, Inc.(KBR) | 0 | 75,000 | +75,000 | $0 | $2.59M | 0.28% | +$2.59M |
| Energy Transfer LP(ET) | 75,000 | 125,000 | +50,000 | $1.44M | $2.39M | 0.26% | +$953.0K |
| Pagaya Technologies Ltd.(PGY) | 0 | 125,000 | +125,000 | $0 | $2.29M | 0.25% | +$2.29M |
| Tripadvisor, Inc.(TRIP) | 0 | 166,000 | +166,000 | $0 | $2.28M | 0.25% | +$2.28M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 55,000 | 55,000 | 0 | $2.02M | $2.15M | 0.23% | +$126.5K |
| ServiceNow, Inc.(NOW) | 72,500 | 21,500 | -51,000 | $7.58M | $2.13M | 0.23% | -$5.45M |
| Aldeyra Therapeutics, Inc.(ALDX) | 950,000 | 975,000 | +25,000 | $1.61M | $2.08M | 0.23% | +$471.3K |
| SentinelOne, Inc.(S) | 46,000 | 118,000 | +72,000 | $592.5K | $2.00M | 0.22% | +$1.41M |
| AVERY DENNISON CORP | 40,000 | 12,000 | -28,000 | $6.91M | $1.95M | 0.21% | -$4.96M |
| Baker Hughes Company(BKR) | 0 | 35,000 | +35,000 | $0 | $1.94M | 0.21% | +$1.94M |