Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TeraWulf Inc.(WULF) | 2,950,100 | 2,695,200 | -254,900 | $42.57M | $66.57M | 18.28% | +$24.00M |
| Cardinal Infrastructure Group Inc.CL A(CDNL) | 318,000 | 447,655 | +129,655 | $12.61M | $42.17M | 11.58% | +$29.56M |
| Construction Partners, Inc.CL A(ROAD) | 205,000 | 298,118 | +93,118 | $22.78M | $35.41M | 9.72% | +$12.63M |
| BBB Foods Inc.CL A(TBBB) | 715,000 | 775,574 | +60,574 | $25.29M | $32.32M | 8.88% | +$7.03M |
| Legence Corp.CL A(LGN) | 510,700 | 362,199 | -148,501 | $28.83M | $30.87M | 8.48% | +$2.04M |
| Talen Energy Corporation(TLN) | 62,502 | 54,400 | -8,102 | $19.95M | $20.90M | 5.74% | +$951.2K |
| Cipher Digital Inc.(CIFR) | 777,000 | 771,283 | -5,717 | $10.00M | $18.90M | 5.19% | +$8.90M |
| AerCap Holdings N.V.SHS(AER) | 164,000 | 127,802 | -36,198 | $22.50M | $18.63M | 5.12% | -$3.87M |
| Alphabet Inc.CL A(GOOG) | 26,352 | 42,968 | +16,616 | $7.58M | $15.36M | 4.22% | +$7.78M |
| Hut 8 Corp.(HUT) | 149,800 | 130,339 | -19,461 | $7.03M | $15.05M | 4.13% | +$8.02M |
| Sterling Infrastructure, Inc.(STRL) | 26,500 | 17,196 | -9,304 | $10.79M | $14.43M | 3.96% | +$3.64M |
| StepStone Group Inc.CL A(STEP) | 237,216 | 300,000 | +62,784 | $11.32M | $12.41M | 3.41% | +$1.09M |
| Flowserve Corporation(FLS) | 250,000 | 143,000 | -107,000 | $18.38M | $10.60M | 2.91% | -$7.77M |
| Suncrete Inc | 0 | 288,104 | +288,104 | $0 | $6.49M | 1.78% | +$6.49M |
| Cameco Corporation(CCJ) | 30,833 | 54,347 | +23,514 | $3.35M | $5.53M | 1.52% | +$2.18M |
| Marex Group Limited(MRX) | 200,996 | 79,037 | -121,959 | $8.96M | $4.82M | 1.32% | -$4.14M |
| Comfort Systems USA, Inc.(FIX) | 8,400 | 2,417 | -5,983 | $11.58M | $4.79M | 1.32% | -$6.79M |
| Dycom Industries, Inc.(DY) | 0 | 9,160 | +9,160 | $0 | $4.63M | 1.27% | +$4.63M |
| Applied Aerospace & Defense | 0 | 146,787 | +146,787 | $0 | $3.34M | 0.92% | +$3.34M |
| Carvana Co.CL A(CVNA) | 12,000 | 13,316 | +1,316 | $3.77M | $876.5K | 0.24% | -$2.90M |
| Amrize LtdSHS(AMRZ) | 66,800 | 0 | -66,800 | $3.74M | $0 | — | -$3.74M |
| Compass, Inc.CL A(COMP) | 300,000 | 0 | -300,000 | $2.19M | $0 | — | -$2.19M |
| Fermi Inc.(FRMI) | 1,015,000 | 0 | -1,015,000 | $5.93M | $0 | — | -$5.93M |
| Forgent Power Solutions, Inc.(FPS) | 362,600 | 0 | -362,600 | $10.61M | $0 | — | -$10.61M |
| Meta Platforms, Inc.CL A(META) | 6,500 | 0 | -6,500 | $3.72M | $0 | — | -$3.72M |