Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACM Research Inc(ACMR) | 0 | 182,773 | +182,773 | 0 | 23,192 | 4.96% | +23,192 |
| Alphabet Inc(GOOG) | 0 | 60,976 | +60,976 | 0 | 21,545 | 4.61% | +21,545 |
| Broadcom Inc(AVGO) | 0 | 54,388 | +54,388 | 0 | 20,545 | 4.39% | +20,545 |
| Micron Technology Inc(MU) | 0 | 16,806 | +16,806 | 0 | 19,399 | 4.15% | +19,399 |
| AerCap Holdings NV(AER) | 0 | 122,485 | +122,485 | 0 | 17,856 | 3.82% | +17,856 |
| Compass Inc(COMP) | 0 | 1,384,358 | +1,384,358 | 0 | 17,069 | 3.65% | +17,069 |
| Dell Technologies Inc(DELL) | 0 | 39,540 | +39,540 | 0 | 17,060 | 3.65% | +17,060 |
| Tenet Healthcare Corp(THC) | 0 | 79,074 | +79,074 | 0 | 14,793 | 3.16% | +14,793 |
| Century Aluminum Co(CENX) | 0 | 296,666 | +296,666 | 0 | 13,650 | 2.92% | +13,650 |
| M/I Homes Inc(MHO) | 0 | 75,523 | +75,523 | 0 | 12,143 | 2.60% | +12,143 |
| Global Payments Inc(GPN) | 0 | 147,367 | +147,367 | 0 | 10,693 | 2.29% | +10,693 |
| California Resources Corp(CRC) | 0 | 197,755 | +197,755 | 0 | 10,455 | 2.24% | +10,455 |
| Versigent PLC(VGNT) | 0 | 247,200 | +247,200 | 0 | 10,385 | 2.22% | +10,385 |
| Core Scientific Inc(CORZ) | 0 | 400,127 | +400,127 | 0 | 10,239 | 2.19% | +10,239 |
| Corpay Inc(CPAY) | 0 | 29,778 | +29,778 | 0 | 9,924 | 2.12% | +9,924 |
| GMR Solutions Inc | 0 | 594,018 | +594,018 | 0 | 9,184 | 1.96% | +9,184 |
| IES Holdings Inc(IESC) | 0 | 12,481 | +12,481 | 0 | 9,169 | 1.96% | +9,169 |
| Priority Technology Holdings I | 0 | 1,335,669 | +1,335,669 | 0 | 8,909 | 1.91% | +8,909 |
| Zoom Communications Inc(ZM) | 0 | 100,060 | +100,060 | 0 | 8,636 | 1.85% | +8,636 |
| Halozyme Therapeutics Inc(HALO) | 0 | 108,366 | +108,366 | 0 | 8,482 | 1.81% | +8,482 |
| Meta Platforms Inc(META) | 0 | 14,828 | +14,828 | 0 | 8,352 | 1.79% | +8,352 |
| Delta Air Lines Inc(DAL) | 0 | 87,966 | +87,966 | 0 | 8,239 | 1.76% | +8,239 |
| Talen Energy Corp(TLN) | 0 | 20,156 | +20,156 | 0 | 7,745 | 1.66% | +7,745 |
| Capital One Financial Corp(COF) | 0 | 38,546 | +38,546 | 0 | 7,733 | 1.65% | +7,733 |
| Gulfport Energy Corp(GPOR) | 0 | 44,694 | +44,694 | 0 | 7,585 | 1.62% | +7,585 |
| Medifast Inc | 0 | 706,699 | +706,699 | 0 | 7,498 | 1.60% | +7,498 |
| Apollo Global Management Inc(APO) | 0 | 62,638 | +62,638 | 0 | 7,411 | 1.58% | +7,411 |
| SharkNinja Inc(SN) | 0 | 48,182 | +48,182 | 0 | 7,337 | 1.57% | +7,337 |
| CRH PLC ORD | 0 | 68,506 | +68,506 | 0 | 7,330 | 1.57% | +7,330 |
| Hut 8 Corp(HUT) | 0 | 63,216 | +63,216 | 0 | 7,298 | 1.56% | +7,298 |
| Applied Digital Corp | 0 | 193,105 | +193,105 | 0 | 7,203 | 1.54% | +7,203 |
| Victory Capital Holdings Inc(VCTR) | 0 | 83,915 | +83,915 | 0 | 7,054 | 1.51% | +7,054 |
| TSMC(TSM) | 0 | 14,640 | +14,640 | 0 | 6,992 | 1.50% | +6,992 |
| Resideo Technologies Inc(REZI) | 0 | 218,198 | +218,198 | 0 | 6,786 | 1.45% | +6,786 |
| T-Mobile US Inc(TMUS) | 0 | 36,709 | +36,709 | 0 | 6,157 | 1.32% | +6,157 |
| Cipher Digital Inc(CIFR) | 0 | 244,922 | +244,922 | 0 | 6,001 | 1.28% | +6,001 |
| NVIDIA Corp(NVDA) | 0 | 29,345 | +29,345 | 0 | 5,872 | 1.26% | +5,872 |
| Amazon.com Inc(AMZN) | 0 | 24,148 | +24,148 | 0 | 5,755 | 1.23% | +5,755 |
| Microsoft Corp(MSFT) | 0 | 14,721 | +14,721 | 0 | 5,491 | 1.17% | +5,491 |
| BellRing Brands Inc(BRBR) | 0 | 395,521 | +395,521 | 0 | 5,118 | 1.09% | +5,118 |
| USA TODAY Co Inc(TDAY) | 0 | 487,213 | +487,213 | 0 | 4,166 | 0.89% | +4,166 |
| EchoStar Corp(ECHO) | 0 | 39,551 | +39,551 | 0 | 4,014 | 0.86% | +4,014 |
| Toll Brothers Inc(TOL) | 0 | 24,135 | +24,135 | 0 | 3,976 | 0.85% | +3,976 |
| Griffon Corp(GFF) | 0 | 39,106 | +39,106 | 0 | 3,814 | 0.82% | +3,814 |
| Tiptree Inc | 0 | 185,259 | +185,259 | 0 | 3,320 | 0.71% | +3,320 |
| Lowe's Cos Inc(LOW) | 0 | 14,435 | +14,435 | 0 | 3,183 | 0.68% | +3,183 |
| Arch Capital Group Ltd ORD | 0 | 29,543 | +29,543 | 0 | 2,867 | 0.61% | +2,867 |
| Vistra Corp(VST) | 0 | 17,726 | +17,726 | 0 | 2,812 | 0.60% | +2,812 |
| Big Sky Industrial Inc | 0 | 2,512,075 | +2,512,075 | 0 | 2,763 | 0.59% | +2,763 |
| NRG Energy Inc(NRG) | 0 | 18,101 | +18,101 | 0 | 2,644 | 0.57% | +2,644 |
| SLM Corp(SLM) | 0 | 98,864 | +98,864 | 0 | 2,565 | 0.55% | +2,565 |
| Blackstone Inc(BX) | 0 | 21,528 | +21,528 | 0 | 2,533 | 0.54% | +2,533 |
| Cigna Group/The(CI) | 0 | 9,165 | +9,165 | 0 | 2,527 | 0.54% | +2,527 |
| Terawulf Inc(WULF) | 0 | 74,149 | +74,149 | 0 | 1,831 | 0.39% | +1,831 |
| Wix.com Ltd SHS | 0 | 33,728 | +33,728 | 0 | 1,530 | 0.33% | +1,530 |
| Alibaba Group Holding Ltd(BABA) | 0 | 14,820 | +14,820 | 0 | 1,422 | 0.30% | +1,422 |
| Berkshire Hathaway Inc | 0 | 1 | +1 | 0 | 749 | 0.16% | +749 |
| AMREP Corp | 0 | 11,173 | +11,173 | 0 | 282 | 0.06% | +282 |
| AMREP | 11,315 | 0 | -11,315 | 318 | 0 | — | -318 |
| BERKSHIRE HATHAWAY INC | 1 | 0 | -1 | 718 | 0 | — | -718 |
| CABLE ONE | 9,634 | 0 | -9,634 | 879 | 0 | — | -879 |
| Banco Santander SA(SAN) | 900,000 | 600,166 | -299,834 | 10,152 | 8,282 | 1.77% | -1,870 |
| ALIBABA GROUP HOLDING(BABA) | 14,992 | 0 | -14,992 | 1,881 | 0 | — | -1,881 |
| USA TODAY CO INC(TDAY) | 346,701 | 0 | -346,701 | 2,444 | 0 | — | -2,444 |
| THE CIGNA GROUP(CI) | 9,272 | 0 | -9,272 | 2,473 | 0 | — | -2,473 |
| BLACKSTONE INC(BX) | 21,801 | 0 | -21,801 | 2,507 | 0 | — | -2,507 |
| NRG ENERGY INC(NRG) | 18,331 | 0 | -18,331 | 2,679 | 0 | — | -2,679 |
| VISTRA CORP(VST) | 17,951 | 0 | -17,951 | 2,699 | 0 | — | -2,699 |
| ARCH CAPITAL GROUP LTD ORD | 29,917 | 0 | -29,917 | 2,872 | 0 | — | -2,872 |
| GRIFFON CORP(GFF) | 39,600 | 0 | -39,600 | 2,878 | 0 | — | -2,878 |
| WIX.COM LTD SHS | 34,221 | 0 | -34,221 | 3,082 | 0 | — | -3,082 |
| HALLADOR ENERGY CO | 201,139 | 0 | -201,139 | 3,275 | 0 | — | -3,275 |
| LOWE'S COS INC(LOW) | 14,618 | 0 | -14,618 | 3,454 | 0 | — | -3,454 |
| SLM CORP(SLM) | 184,741 | 0 | -184,741 | 3,955 | 0 | — | -3,955 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,000 | 0 | -15,000 | 5,069 | 0 | — | -5,069 |
| AMAZON COM(AMZN) | 24,454 | 0 | -24,454 | 5,093 | 0 | — | -5,093 |
| SHARKNINJA INC(SN) | 48,792 | 0 | -48,792 | 5,167 | 0 | — | -5,167 |
| NVIDIA CORPORATION(NVDA) | 29,717 | 0 | -29,717 | 5,183 | 0 | — | -5,183 |
| MICROSOFT CORP(MSFT) | 14,908 | 0 | -14,908 | 5,518 | 0 | — | -5,518 |
| VICTORY CAPITAL HOLDING(VCTR) | 85,000 | 0 | -85,000 | 5,566 | 0 | — | -5,566 |
| ECHOSTAR CORP(ECHO) | 50,000 | 0 | -50,000 | 5,854 | 0 | — | -5,853 |
| TAYLOR MORRISON HOME CORP(TMHC) | 100,821 | 0 | -100,821 | 5,872 | 0 | — | -5,872 |
| DELTA AIR LINES INC(DAL) | 89,078 | 0 | -89,078 | 5,922 | 0 | — | -5,922 |
| PRIORITY TECHNOLOGY HOLDINGS | 1,277,396 | 0 | -1,277,396 | 6,029 | 0 | — | -6,029 |
| CORE SCIENTIFIC INC NEW(CORZ) | 404,720 | 0 | -404,720 | 6,055 | 0 | — | -6,055 |
| IAC INC(PPLI) | 158,866 | 0 | -158,866 | 6,359 | 0 | — | -6,359 |
| TALEN ENERGY CORP(TLN) | 20,410 | 0 | -20,410 | 6,515 | 0 | — | -6,515 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 63,552 | 0 | -63,552 | 7,081 | 0 | — | -7,081 |
| HALOZYME THERAPEUTICS INC(HALO) | 109,737 | 0 | -109,737 | 7,092 | 0 | — | -7,092 |
| CAPITAL ONE FINANCIAL CORP(COF) | 39,109 | 0 | -39,109 | 7,135 | 0 | — | -7,135 |
| MEDIFAST INC | 707,590 | 0 | -707,590 | 7,210 | 0 | — | -7,210 |
| CRH PLC ORD | 69,374 | 0 | -69,374 | 7,293 | 0 | — | -7,293 |
| TERAWULF INC(WULF) | 521,798 | 0 | -521,798 | 7,530 | 0 | — | -7,530 |
| T-MOBILE US INC(TMUS) | 37,172 | 0 | -37,172 | 7,807 | 0 | — | -7,807 |
| RESIDEO TECHNOLOGIES INC(REZI) | 248,721 | 0 | -248,721 | 8,384 | 0 | — | -8,384 |
| IES HOLDINGS INC(IESC) | 17,953 | 0 | -17,953 | 8,554 | 0 | — | -8,554 |
| ACM RESEARCH(ACMR) | 223,391 | 0 | -223,391 | 8,790 | 0 | — | -8,790 |
| TENET HEALTHCARE CORP(THC) | 49,584 | 0 | -49,584 | 9,357 | 0 | — | -9,357 |
| M/I HOMES INC(MHO) | 76,478 | 0 | -76,478 | 9,365 | 0 | — | -9,365 |
| GLOBAL PAYMENTS INC(GPN) | 140,000 | 0 | -140,000 | 9,422 | 0 | — | -9,422 |