Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WHITEFIBER INC(WYFI) | 249,482 | 1,313,659 | +1,064,177 | 6,778 | 20,756 | 11.21% | +13,977 |
| CLEANSPARK INC(CLSK) | 0 | 1,333,600 | +1,333,600 | 0 | 13,496 | 7.29% | +13,496 |
| CIPHER MINING INC(CIFR) | 0 | 366,000 | +366,000 | 0 | 5,402 | 2.92% | +5,402 |
| RIOT PLATFORMS INC(RIOT) | 0 | 402,400 | +402,400 | 0 | 5,098 | 2.75% | +5,098 |
| BITFARMS LTD COM | 0 | 1,050,300 | +1,050,300 | 0 | 2,468 | 1.33% | +2,468 |
| CANAAN INC(CAN) | 0 | 3,373,430 | +3,373,430 | 0 | 2,328 | 1.26% | +2,328 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 97,100 | +97,100 | 0 | 1,414 | 0.76% | +1,414 |
| TERAWULF INC(WULF) | 0 | 111,700 | +111,700 | 0 | 1,283 | 0.69% | +1,283 |
| LESLIES INC(LESL) | 30,872 | 191,575 | +160,703 | 170 | 316 | 0.17% | +146 |
| APPLIED DIGITAL CORP | 549,479 | 514,379 | -35,100 | 12,605 | 12,613 | 6.81% | +8 |
| CONSTELLATION ENERGY CORP(CEG) | 30,700 | 25,400 | -5,300 | 10,102 | 8,973 | 4.85% | -1,129 |
| US FOODS HLDG CORP(USFD) | 252,200 | 232,200 | -20,000 | 19,324 | 17,489 | 9.45% | -1,834 |
| VERTIV HOLDINGS CO(VRT) | 101,800 | 83,400 | -18,400 | 15,358 | 13,512 | 7.30% | -1,846 |
| DELTA AIR LINES INC DEL(DAL) | 296,500 | 207,700 | -88,800 | 16,826 | 14,414 | 7.79% | -2,412 |
| EVERUS CONSTR GROUP(ECG) | 225,600 | 197,700 | -27,900 | 19,345 | 16,915 | 9.14% | -2,430 |
| VISTRA CORP(VST) | 59,000 | 48,481 | -10,519 | 11,559 | 7,821 | 4.23% | -3,738 |
| TALEN ENERGY CORP(TLN) | 45,500 | 39,100 | -6,400 | 19,355 | 14,656 | 7.92% | -4,699 |
| UNITED AIRLS HLDGS INC(UAL) | 369,700 | 234,000 | -135,700 | 35,676 | 26,166 | 14.13% | -9,510 |