Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Everus Construction Group, Inc.(ECG) | 197,700 | 197,700 | 0 | $16.92M | $23.34M | 12.80% | +$6.43M |
| US Foods Holding Corp.(USFD) | 232,200 | 232,200 | 0 | $17.49M | $21.41M | 11.75% | +$3.92M |
| Vertiv Holdings CoCL A(VRT) | 83,400 | 83,400 | 0 | $13.51M | $20.90M | 11.46% | +$7.39M |
| United Airlines Holdings, Inc.(UAL) | 234,000 | 222,700 | -11,300 | $26.17M | $20.50M | 11.25% | -$5.66M |
| Delta Air Lines, Inc.(DAL) | 207,700 | 197,800 | -9,900 | $14.41M | $13.15M | 7.21% | -$1.26M |
| Talen Energy Corporation(TLN) | 39,100 | 39,100 | 0 | $14.66M | $12.48M | 6.85% | -$2.17M |
| Applied Digital Corp | 514,379 | 514,379 | 0 | $12.61M | $12.21M | 6.70% | -$401.2K |
| CleanSpark, Inc.(CLSK) | 1,333,600 | 1,339,798 | +6,198 | $13.50M | $11.40M | 6.25% | -$2.09M |
| Riot Platforms, Inc.(RIOT) | 402,400 | 879,182 | +476,782 | $5.10M | $10.87M | 5.96% | +$5.77M |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 1,215,748 | +1,215,748 | $0 | $10.52M | 5.77% | +$10.52M |
| Vistra Corp.(VST) | 48,481 | 48,481 | 0 | $7.82M | $7.29M | 4.00% | -$533.3K |
| TeraWulf Inc.(WULF) | 111,700 | 500,000 | +388,300 | $1.28M | $7.21M | 3.96% | +$5.93M |
| Constellation Energy Corporation(CEG) | 25,400 | 25,400 | 0 | $8.97M | $7.09M | 3.89% | -$1.88M |
| WhiteFiber, Inc.SHS(WYFI) | 1,313,659 | 185,049 | -1,128,610 | $20.76M | $2.20M | 1.21% | -$18.55M |
| Core Scientific, Inc.(CORZ) | 97,100 | 100,000 | +2,900 | $1.41M | $1.50M | 0.82% | +$82.2K |
| Leslie's, Inc.(LESLQ) | 191,575 | 191,426 | -149 | $316.1K | $214.4K | 0.12% | -$101.7K |
| Bitfarms Ltd COM | 1,050,300 | 0 | -1,050,300 | $2.47M | $0 | — | -$2.47M |
| Canaan Inc.ADS(CAN) | 3,373,430 | 0 | -3,373,430 | $2.33M | $0 | — | -$2.33M |
| Cipher Digital Inc.(CIFR) | 366,000 | 0 | -366,000 | $5.40M | $0 | — | -$5.40M |