Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACM Research Inc(ACMR) | 223,391 | 182,773 | -40,618 | 8,790 | 23,192 | 4.96% | +14,402 |
| Versigent PLC(VGNT) | 0 | 247,200 | +247,200 | 0 | 10,385 | 2.22% | +10,385 |
| GMR Solutions Inc | 0 | 594,018 | +594,018 | 0 | 9,184 | 1.96% | +9,184 |
| Micron Technology Inc(MU) | 33,000 | 16,806 | -16,194 | 11,149 | 19,399 | 4.15% | +8,250 |
| AerCap Holdings NV(AER) | 75,356 | 122,485 | +47,129 | 10,337 | 17,856 | 3.82% | +7,519 |
| 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 |
| Dell Technologies Inc(DELL) | 60,651 | 39,540 | -21,111 | 9,955 | 17,060 | 3.65% | +7,105 |
| Broadcom Inc(AVGO) | 45,000 | 54,388 | +9,388 | 13,928 | 20,545 | 4.39% | +6,617 |
| Compass Inc(COMP) | 1,492,844 | 1,384,358 | -108,486 | 10,913 | 17,069 | 3.65% | +6,156 |
| Cipher Digital Inc(CIFR) | 0 | 244,922 | +244,922 | 0 | 6,001 | 1.28% | +6,001 |
| Tenet Healthcare Corp(THC) | 49,584 | 79,074 | +29,490 | 9,357 | 14,793 | 3.16% | +5,436 |
| BellRing Brands Inc(BRBR) | 0 | 395,521 | +395,521 | 0 | 5,118 | 1.09% | +5,118 |
| Core Scientific Inc(CORZ) | 404,720 | 400,127 | -4,593 | 6,055 | 10,239 | 2.19% | +4,185 |
| Toll Brothers Inc(TOL) | 0 | 24,135 | +24,135 | 0 | 3,976 | 0.85% | +3,976 |
| Priority Technology Holdings I(PRTH) | 1,277,396 | 1,335,669 | +58,273 | 6,029 | 8,909 | 1.91% | +2,880 |
| M/I Homes Inc(MHO) | 76,478 | 75,523 | -955 | 9,365 | 12,143 | 2.60% | +2,779 |
| Big Sky Industrial Inc(BSIN) | 0 | 2,512,075 | +2,512,075 | 0 | 2,763 | 0.59% | +2,763 |
| Delta Air Lines Inc(DAL) | 89,078 | 87,966 | -1,112 | 5,922 | 8,239 | 1.76% | +2,317 |
| SharkNinja Inc(SN) | 48,792 | 48,182 | -610 | 5,167 | 7,337 | 1.57% | +2,170 |
| TSMC(TSM) | 15,000 | 14,640 | -360 | 5,069 | 6,992 | 1.50% | +1,922 |
| USA TODAY Co Inc(TDAY) | 346,701 | 487,213 | +140,512 | 2,444 | 4,166 | 0.89% | +1,721 |
| Victory Capital Holdings Inc(VCTR) | 85,000 | 83,915 | -1,085 | 5,566 | 7,054 | 1.51% | +1,488 |
| Halozyme Therapeutics Inc(HALO) | 109,737 | 108,366 | -1,371 | 7,092 | 8,482 | 1.81% | +1,390 |
| Global Payments Inc(GPN) | 140,000 | 147,367 | +7,367 | 9,422 | 10,693 | 2.29% | +1,271 |
| Talen Energy Corp(TLN) | 20,410 | 20,156 | -254 | 6,515 | 7,745 | 1.66% | +1,230 |
| Griffon Corp(GFF) | 39,600 | 39,106 | -494 | 2,878 | 3,814 | 0.82% | +936 |
| NVIDIA Corp(NVDA) | 29,717 | 29,345 | -372 | 5,183 | 5,872 | 1.26% | +689 |
| Amazon.com Inc(AMZN) | 24,454 | 24,148 | -306 | 5,093 | 5,755 | 1.23% | +662 |
| IES Holdings Inc(IESC) | 17,953 | 12,481 | -5,472 | 8,554 | 9,169 | 1.96% | +615 |
| Capital One Financial Corp(COF) | 39,109 | 38,546 | -563 | 7,135 | 7,733 | 1.65% | +598 |
| Apollo Global Management Inc(APO) | 63,552 | 62,638 | -914 | 7,081 | 7,411 | 1.58% | +330 |
| Medifast Inc(MED) | 707,590 | 706,699 | -891 | 7,210 | 7,498 | 1.60% | +288 |
| Vistra Corp(VST) | 17,951 | 17,726 | -225 | 2,699 | 2,812 | 0.60% | +113 |
| Cigna Group/The(CI) | 9,272 | 9,165 | -107 | 2,473 | 2,527 | 0.54% | +53 |
| CRH PLC ORD | 69,374 | 68,506 | -868 | 7,293 | 7,330 | 1.57% | +38 |
| Berkshire Hathaway Inc | 1 | 1 | 0 | 718 | 749 | 0.16% | +31 |
| Alphabet Inc(GOOG) | 75,000 | 60,976 | -14,024 | 21,515 | 21,545 | 4.61% | +30 |
| Blackstone Inc(BX) | 21,801 | 21,528 | -273 | 2,507 | 2,533 | 0.54% | +26 |
| Arch Capital Group Ltd ORD | 29,917 | 29,543 | -374 | 2,872 | 2,867 | 0.61% | -4 |
| Microsoft Corp(MSFT) | 14,908 | 14,721 | -187 | 5,518 | 5,491 | 1.17% | -27 |
| NRG Energy Inc(NRG) | 18,331 | 18,101 | -230 | 2,679 | 2,644 | 0.57% | -35 |
| AMREP Corp | 11,315 | 11,173 | -142 | 318 | 282 | 0.06% | -37 |
| Corpay Inc(CPAY) | 35,000 | 29,778 | -5,222 | 10,185 | 9,924 | 2.12% | -261 |
| Lowe's Cos Inc(LOW) | 14,618 | 14,435 | -183 | 3,454 | 3,183 | 0.68% | -271 |
| Alibaba Group Holding Ltd(BABA) | 14,992 | 14,820 | -172 | 1,881 | 1,422 | 0.30% | -458 |
| CABLE ONE(CABO) | 9,634 | 0 | -9,634 | 879 | 0 | — | -879 |
| SLM Corp(SLM) | 184,741 | 98,864 | -85,877 | 3,955 | 2,565 | 0.55% | -1,391 |
| Wix.com Ltd SHS | 34,221 | 33,728 | -493 | 3,082 | 1,530 | 0.33% | -1,552 |
| Resideo Technologies Inc(REZI) | 248,721 | 218,198 | -30,523 | 8,384 | 6,786 | 1.45% | -1,598 |
| T-Mobile US Inc(TMUS) | 37,172 | 36,709 | -463 | 7,807 | 6,157 | 1.32% | -1,650 |
| EchoStar Corp(ECHO) | 50,000 | 39,551 | -10,449 | 5,854 | 4,014 | 0.86% | -1,839 |
| Banco Santander SA(SAN) | 900,000 | 600,166 | -299,834 | 10,152 | 8,282 | 1.77% | -1,870 |
| Gulfport Energy Corp(GPOR) | 45,259 | 44,694 | -565 | 9,575 | 7,585 | 1.62% | -1,991 |
| Century Aluminum Co(CENX) | 276,248 | 296,666 | +20,418 | 16,213 | 13,650 | 2.92% | -2,563 |
| Meta Platforms Inc(META) | 20,096 | 14,828 | -5,268 | 11,498 | 8,352 | 1.79% | -3,145 |
| Zoom Communications Inc(ZM) | 148,114 | 100,060 | -48,054 | 11,907 | 8,636 | 1.85% | -3,271 |
| HALLADOR ENERGY CO(HNRG) | 201,139 | 0 | -201,139 | 3,275 | 0 | — | -3,275 |
| Terawulf Inc(WULF) | 521,798 | 74,149 | -447,649 | 7,530 | 1,831 | 0.39% | -5,698 |
| TAYLOR MORRISON HOME CORP | 100,821 | 0 | -100,821 | 5,872 | 0 | — | -5,872 |
| IAC INC(PPLI) | 158,866 | 0 | -158,866 | 6,359 | 0 | — | -6,359 |
| California Resources Corp(CRC) | 247,165 | 197,755 | -49,410 | 17,109 | 10,455 | 2.24% | -6,653 |
| Tiptree Inc(TIPT) | 690,000 | 185,259 | -504,741 | 11,675 | 3,320 | 0.71% | -8,355 |
| ICON PLC(ICLR) | 100,299 | 0 | -100,299 | 11,099 | 0 | — | -11,099 |