Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 1,215,748 | +1,215,748 | 0 | 10,516 | 5.77% | +10,516 |
| VERTIV HOLDINGS CO(VRT) | 83,400 | 83,400 | 0 | 13,512 | 20,898 | 11.46% | +7,387 |
| EVERUS CONSTR GROUP(ECG) | 197,700 | 197,700 | 0 | 16,915 | 23,340 | 12.80% | +6,425 |
| TERAWULF INC(WULF) | 111,700 | 500,000 | +388,300 | 1,283 | 7,215 | 3.96% | +5,932 |
| RIOT PLATFORMS INC(RIOT) | 402,400 | 879,182 | +476,782 | 5,098 | 10,867 | 5.96% | +5,768 |
| US FOODS HLDG CORP(USFD) | 232,200 | 232,200 | 0 | 17,489 | 21,411 | 11.75% | +3,922 |
| CORE SCIENTIFIC INC NEW(CORZ) | 97,100 | 100,000 | +2,900 | 1,414 | 1,496 | 0.82% | +82 |
| LESLIES INC(LESL) | 191,575 | 191,426 | -149 | 316 | 214 | 0.12% | -102 |
| APPLIED DIGITAL CORP | 514,379 | 514,379 | 0 | 12,613 | 12,211 | 6.70% | -401 |
| VISTRA CORP(VST) | 48,481 | 48,481 | 0 | 7,821 | 7,288 | 4.00% | -533 |
| DELTA AIR LINES INC(DAL) | 207,700 | 197,800 | -9,900 | 14,414 | 13,150 | 7.21% | -1,265 |
| CONSTELLATION ENERGY CORP(CEG) | 25,400 | 25,400 | 0 | 8,973 | 7,093 | 3.89% | -1,880 |
| CLEANSPARK INC(CLSK) | 1,333,600 | 1,339,798 | +6,198 | 13,496 | 11,402 | 6.25% | -2,094 |
| TALEN ENERGY CORP(TLN) | 39,100 | 39,100 | 0 | 14,656 | 12,482 | 6.85% | -2,174 |
| CANAAN INC(CAN) | 3,373,430 | 0 | -3,373,430 | 2,328 | 0 | — | -2,328 |
| BITFARMS LTD COM | 1,050,300 | 0 | -1,050,300 | 2,468 | 0 | — | -2,468 |
| CIPHER MINING INC(CIFR) | 366,000 | 0 | -366,000 | 5,402 | 0 | — | -5,402 |
| UNITED AIRLS HLDGS INC(UAL) | 234,000 | 222,700 | -11,300 | 26,166 | 20,504 | 11.25% | -5,662 |
| WHITEFIBER INC(WYFI) | 1,313,659 | 185,049 | -1,128,610 | 20,756 | 2,204 | 1.21% | -18,552 |