Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bitdeer Technologies GroupCL A(BTDR) | 1,215,748 | 4,089,074 | +2,873,326 | $10.52M | $64.89M | 45.51% | +$54.38M |
| TeraWulf Inc.(WULF) | 500,000 | 1,164,000 | +664,000 | $7.21M | $28.75M | 20.17% | +$21.54M |
| Keel Infrastructure Corp.(KEEL) | 0 | 3,994,857 | +3,994,857 | $0 | $22.93M | 16.08% | +$22.93M |
| Applied Digital Corp | 514,379 | 514,379 | 0 | $12.21M | $19.19M | 13.46% | +$6.97M |
| CleanSpark, Inc.(CLSK) | 1,339,798 | 468,455 | -871,343 | $11.40M | $6.82M | 4.78% | -$4.59M |
| Constellation Energy Corporation(CEG) | 25,400 | 0 | -25,400 | $7.09M | $0 | — | -$7.09M |
| Core Scientific, Inc.(CORZ) | 100,000 | 0 | -100,000 | $1.50M | $0 | — | -$1.50M |
| Delta Air Lines, Inc.(DAL) | 197,800 | 0 | -197,800 | $13.15M | $0 | — | -$13.15M |
| Everus Construction Group, Inc.(ECG) | 197,700 | 0 | -197,700 | $23.34M | $0 | — | -$23.34M |
| Leslie's, Inc.(LESLQ) | 191,426 | 0 | -191,426 | $214.4K | $0 | — | -$214.4K |
| Riot Platforms, Inc.(RIOT) | 879,182 | 0 | -879,182 | $10.87M | $0 | — | -$10.87M |
| Talen Energy Corporation(TLN) | 39,100 | 0 | -39,100 | $12.48M | $0 | — | -$12.48M |
| United Airlines Holdings, Inc.(UAL) | 222,700 | 0 | -222,700 | $20.50M | $0 | — | -$20.50M |
| US Foods Holding Corp.(USFD) | 232,200 | 0 | -232,200 | $21.41M | $0 | — | -$21.41M |
| Vertiv Holdings CoCL A(VRT) | 83,400 | 0 | -83,400 | $20.90M | $0 | — | -$20.90M |
| Vistra Corp.(VST) | 48,481 | 0 | -48,481 | $7.29M | $0 | — | -$7.29M |
| WhiteFiber, Inc.SHS(WYFI) | 185,049 | 0 | -185,049 | $2.20M | $0 | — | -$2.20M |