Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Airlines Holdings, Inc.(UAL) | 369,700 | 234,000 | -135,700 | $35.68M | $26.17M | 14.13% | -$9.51M |
| WhiteFiber, Inc.SHS(WYFI) | 249,482 | 1,313,659 | +1,064,177 | $6.78M | $20.76M | 11.21% | +$13.98M |
| US Foods Holding Corp.(USFD) | 252,200 | 232,200 | -20,000 | $19.32M | $17.49M | 9.45% | -$1.83M |
| Everus Construction Group, Inc.(ECG) | 225,600 | 197,700 | -27,900 | $19.35M | $16.92M | 9.14% | -$2.43M |
| Talen Energy Corporation(TLN) | 45,500 | 39,100 | -6,400 | $19.35M | $14.66M | 7.92% | -$4.70M |
| Delta Air Lines, Inc.(DAL) | 296,500 | 207,700 | -88,800 | $16.83M | $14.41M | 7.79% | -$2.41M |
| Vertiv Holdings CoCL A(VRT) | 101,800 | 83,400 | -18,400 | $15.36M | $13.51M | 7.30% | -$1.85M |
| CleanSpark, Inc.(CLSK) | 0 | 1,333,600 | +1,333,600 | $0 | $13.50M | 7.29% | +$13.50M |
| Applied Digital Corp | 549,479 | 514,379 | -35,100 | $12.61M | $12.61M | 6.81% | +$7.5K |
| Constellation Energy Corporation(CEG) | 30,700 | 25,400 | -5,300 | $10.10M | $8.97M | 4.85% | -$1.13M |
| Vistra Corp.(VST) | 59,000 | 48,481 | -10,519 | $11.56M | $7.82M | 4.23% | -$3.74M |
| Cipher Digital Inc.(CIFR) | 0 | 366,000 | +366,000 | $0 | $5.40M | 2.92% | +$5.40M |
| Riot Platforms, Inc.(RIOT) | 0 | 402,400 | +402,400 | $0 | $5.10M | 2.75% | +$5.10M |
| Bitfarms Ltd COM | 0 | 1,050,300 | +1,050,300 | $0 | $2.47M | 1.33% | +$2.47M |
| Canaan Inc.ADS(CAN) | 0 | 3,373,430 | +3,373,430 | $0 | $2.33M | 1.26% | +$2.33M |
| Core Scientific, Inc.(CORZ) | 0 | 97,100 | +97,100 | $0 | $1.41M | 0.76% | +$1.41M |
| TeraWulf Inc.(WULF) | 0 | 111,700 | +111,700 | $0 | $1.28M | 0.69% | +$1.28M |
| Leslie's, Inc.(LESLQ) | 30,872 | 191,575 | +160,703 | $169.8K | $316.1K | 0.17% | +$146.3K |