Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 31,246,965 | +31,246,965 | 0 | 5,338,856 | 85.53% | +5,338,856 |
| CEREBRAS SYSTEMS INC | 0 | 510,000 | +510,000 | 0 | 112,710 | 1.81% | +112,710 |
| ALTO NEUROSCIENCE INC(ANRO) | 3,707,757 | 3,707,757 | 0 | 83,350 | 97,848 | 1.57% | +14,497 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 225,971 | +225,971 | 0 | 12,175 | 0.20% | +12,175 |
| INSPERITY INC(NSP) | 0 | 230,629 | +230,629 | 0 | 9,527 | 0.15% | +9,527 |
| WOODWARD INC(WWD) | 96,718 | 102,279 | +5,561 | 34,617 | 43,514 | 0.70% | +8,896 |
| JANUS LIVING INC(JAN) | 0 | 289,383 | +289,383 | 0 | 8,317 | 0.13% | +8,317 |
| COPT DEFENSE PROPERTIES(CDP) | 415,118 | 566,739 | +151,621 | 12,703 | 20,624 | 0.33% | +7,921 |
| BOEING CO(BA) | 165,397 | 179,933 | +14,536 | 32,919 | 38,950 | 0.62% | +6,031 |
| HONEYWELL INTL INC | 0 | 16,396 | +16,396 | 0 | 3,671 | 0.06% | +3,671 |
| VENTAS INC(VTR) | 240,840 | 262,982 | +22,142 | 19,696 | 23,353 | 0.37% | +3,657 |
| HONEYWELL AEROSPACE INC | 0 | 16,396 | +16,396 | 0 | 3,625 | 0.06% | +3,625 |
| CBL & ASSOC PPTYS INC(CBL) | 146,507 | 159,976 | +13,469 | 5,630 | 8,493 | 0.14% | +2,863 |
| RADNET INC(RDNT) | 478,304 | 472,643 | -5,661 | 26,732 | 29,148 | 0.47% | +2,415 |
| PORCH GROUP INC(PRCH) | 257,041 | 280,672 | +23,631 | 1,843 | 4,221 | 0.07% | +2,378 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 0 | 197,763 | +197,763 | 0 | 2,063 | 0.03% | +2,063 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 142,336 | 155,422 | +13,086 | 1,978 | 2,791 | 0.04% | +813 |
| PAYONEER GLOBAL INC(PAYO) | 223,855 | 223,855 | 0 | 1,081 | 1,594 | 0.03% | +513 |
| DENISON MINES CORP(DNN) | 750,442 | 819,433 | +68,991 | 2,649 | 2,507 | 0.04% | -142 |
| NEXGEN ENERGY LTD(NXE) | 136,819 | 149,398 | +12,579 | 1,587 | 1,403 | 0.02% | -184 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 156,988 | 51,683 | -105,305 | 1,722 | 562 | 0.01% | -1,160 |
| REDWIRE CORPORATION(RDW) | 163,002 | 0 | -163,002 | 1,386 | 0 | — | -1,386 |
| RESIDEO TECHNOLOGIES INC(REZI) | 603,395 | 554,136 | -49,259 | 20,340 | 17,234 | 0.28% | -3,107 |
| AMRIZE LTD(AMRZ) | 407,226 | 315,299 | -91,927 | 22,813 | 16,805 | 0.27% | -6,007 |
| INGEVITY CORP(NGVT) | 85,583 | 0 | -85,583 | 6,096 | 0 | — | -6,096 |
| HUNTINGTON INGALLS INDS INC(HII) | 17,546 | 0 | -17,546 | 6,666 | 0 | — | -6,666 |
| LENZ THERAPEUTICS INC | 3,612,211 | 3,612,211 | 0 | 33,052 | 20,517 | 0.33% | -12,534 |
| QXO INC(QXO) | 24,390,244 | 24,390,244 | 0 | 473,659 | 421,463 | 6.75% | -52,195 |