Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Space Exploration Techn CorpCL A | 0 | 31,246,965 | +31,246,965 | $0 | $5.34B | 85.53% | +$5.34B |
| QXO, Inc.(QXO) | 24,390,244 | 24,390,244 | 0 | $473.66M | $421.46M | 6.75% | -$52.20M |
| Cerebras Systems IncCL A | 0 | 510,000 | +510,000 | $0 | $112.71M | 1.81% | +$112.71M |
| Alto Neuroscience, Inc.(ANRO) | 3,707,757 | 3,707,757 | 0 | $83.35M | $97.85M | 1.57% | +$14.50M |
| Woodward, Inc.(WWD) | 96,718 | 102,279 | +5,561 | $34.62M | $43.51M | 0.70% | +$8.90M |
| The Boeing Company(BA) | 165,397 | 179,933 | +14,536 | $32.92M | $38.95M | 0.62% | +$6.03M |
| RadNet, Inc.(RDNT) | 478,304 | 472,643 | -5,661 | $26.73M | $29.15M | 0.47% | +$2.42M |
| Ventas, Inc.(VTR) | 240,840 | 262,982 | +22,142 | $19.70M | $23.35M | 0.37% | +$3.66M |
| COPT Defense PropertiesSHS BEN INT(CDP) | 415,118 | 566,739 | +151,621 | $12.70M | $20.62M | 0.33% | +$7.92M |
| LENZ Therapeutics, Inc.(LENZ) | 3,612,211 | 3,612,211 | 0 | $33.05M | $20.52M | 0.33% | -$12.53M |
| Resideo Technologies, Inc.(REZI) | 603,395 | 554,136 | -49,259 | $20.34M | $17.23M | 0.28% | -$3.11M |
| Amrize LtdSHS(AMRZ) | 407,226 | 315,299 | -91,927 | $22.81M | $16.81M | 0.27% | -$6.01M |
| LXP Industrial Trust(LXP) | 0 | 225,971 | +225,971 | $0 | $12.18M | 0.20% | +$12.18M |
| Insperity, Inc.(NSP) | 0 | 230,629 | +230,629 | $0 | $9.53M | 0.15% | +$9.53M |
| CBL & Associates Properties, Inc.(CBL) | 146,507 | 159,976 | +13,469 | $5.63M | $8.49M | 0.14% | +$2.86M |
| Janus Living, Inc.CL A(JAN) | 0 | 289,383 | +289,383 | $0 | $8.32M | 0.13% | +$8.32M |
| Porch Group, Inc.(PRCH) | 257,041 | 280,672 | +23,631 | $1.84M | $4.22M | 0.07% | +$2.38M |
| Honeywell Intl Inc | 0 | 16,396 | +16,396 | $0 | $3.67M | 0.06% | +$3.67M |
| Honeywell Aerospace Inc | 0 | 16,396 | +16,396 | $0 | $3.62M | 0.06% | +$3.62M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 142,336 | 155,422 | +13,086 | $1.98M | $2.79M | 0.04% | +$812.9K |
| Denison Mines Corp.(DNN) | 750,442 | 819,433 | +68,991 | $2.65M | $2.51M | 0.04% | -$141.6K |
| D. Boral Arc Acq I Corp.CL A SHS CL A | 0 | 197,763 | +197,763 | $0 | $2.06M | 0.03% | +$2.06M |
| Payoneer Global Inc.(PAYO) | 223,855 | 223,855 | 0 | $1.08M | $1.59M | 0.03% | +$512.6K |
| NexGen Energy Ltd.(NXE) | 136,819 | 149,398 | +12,579 | $1.59M | $1.40M | 0.02% | -$184.3K |
| Perceptive Cap Solutions CorCL A CL A ORD SHS | 156,988 | 51,683 | -105,305 | $1.72M | $562.3K | 0.01% | -$1.16M |
| Huntington Ingalls Industries, Inc.(HII) | 17,546 | 0 | -17,546 | $6.67M | $0 | — | -$6.67M |
| Ingevity Corporation(NGVT) | 85,583 | 0 | -85,583 | $6.10M | $0 | — | -$6.10M |
| Redwire Corporation(RDW) | 163,002 | 0 | -163,002 | $1.39M | $0 | — | -$1.39M |