Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARDINAL INFRASTRUCTURE GROUP | 318,000 | 447,655 | +129,655 | 12,610 | 42,169 | 11.58% | +29,559 |
| TERAWULF INC(WULF) | 2,950,100 | 2,695,200 | -254,900 | 42,570 | 66,571 | 18.28% | +24,001 |
| CONSTRUCTION PARTNERS INC(ROAD) | 205,000 | 298,118 | +93,118 | 22,780 | 35,407 | 9.72% | +12,628 |
| CIPHER DIGITAL INC(CIFR) | 777,000 | 771,283 | -5,717 | 10,000 | 18,896 | 5.19% | +8,896 |
| HUT 8 CORP(HUT) | 149,800 | 130,339 | -19,461 | 7,027 | 15,047 | 4.13% | +8,020 |
| ALPHABET INC(GOOG) | 26,352 | 42,968 | +16,616 | 7,578 | 15,355 | 4.22% | +7,778 |
| BBB FOODS INC(TBBB) | 715,000 | 775,574 | +60,574 | 25,290 | 32,318 | 8.88% | +7,029 |
| SUNCRETE INC | 0 | 288,104 | +288,104 | 0 | 6,491 | 1.78% | +6,491 |
| DYCOM INDUSTRIES INC(DY) | 0 | 9,160 | +9,160 | 0 | 4,631 | 1.27% | +4,631 |
| STERLING INFRASTRUCTURE INC(STRL) | 26,500 | 17,196 | -9,304 | 10,793 | 14,434 | 3.96% | +3,641 |
| APPLIED AEROSPACE & DEFENSE | 0 | 146,787 | +146,787 | 0 | 3,344 | 0.92% | +3,344 |
| CAMECO CORP(CCJ) | 30,833 | 54,347 | +23,514 | 3,352 | 5,534 | 1.52% | +2,182 |
| LEGENCE CORP(LGN) | 510,700 | 362,199 | -148,501 | 28,834 | 30,870 | 8.48% | +2,036 |
| STEPSTONE GROUP INC(STEP) | 237,216 | 300,000 | +62,784 | 11,320 | 12,408 | 3.41% | +1,088 |
| TALEN ENERGY CORP(TLN) | 62,502 | 54,400 | -8,102 | 19,953 | 20,904 | 5.74% | +951 |
| COMPASS INC(COMP) | 300,000 | 0 | -300,000 | 2,193 | 0 | — | -2,193 |
| CARVANA CO(CVNA) | 12,000 | 13,316 | +1,316 | 3,773 | 876 | 0.24% | -2,896 |
| META PLATFORMS INC(META) | 6,500 | 0 | -6,500 | 3,719 | 0 | — | -3,719 |
| AMRIZE LTD(AMRZ) | 66,800 | 0 | -66,800 | 3,742 | 0 | — | -3,742 |
| AERCAP HOLDINGS NV(AER) | 164,000 | 127,802 | -36,198 | 22,498 | 18,631 | 5.12% | -3,867 |
| MAREX GROUP PLC(MRX) | 200,996 | 79,037 | -121,959 | 8,960 | 4,817 | 1.32% | -4,143 |
| FERMI INC(FRMI) | 1,015,000 | 0 | -1,015,000 | 5,928 | 0 | — | -5,928 |
| COMFORT SYSTEMS USA INC(FIX) | 8,400 | 2,417 | -5,983 | 11,584 | 4,790 | 1.32% | -6,793 |
| FLOWSERVE CORP(FLS) | 250,000 | 143,000 | -107,000 | 18,378 | 10,605 | 2.91% | -7,773 |
| FORGENT POWER SOLUTIONS INC(FPS) | 362,600 | 0 | -362,600 | 10,613 | 0 | — | -10,613 |