Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 3,750,000 | +3,750,000 | $0 | $640.73M | 23.13% | +$640.73M |
| Alphabet Inc.(GOOG) | 0 | 500,000 | +500,000 | $0 | $178.69M | 6.45% | +$178.69M |
| Alphabet Inc.(GOOG) | 0 | 500,000 | +500,000 | $0 | $176.66M | 6.38% | +$176.66M |
| Digital Realty Trust, Inc.(DLR) | 750,000 | 750,000 | 0 | $135.16M | $134.69M | 4.86% | -$472.5K |
| Forgent Power Solutions, Inc.(FPS) | 1,700,000 | 1,500,000 | -200,000 | $49.76M | $83.79M | 3.03% | +$34.03M |
| Apple Inc.(AAPL) | 0 | 270,000 | +270,000 | $0 | $78.13M | 2.82% | +$78.13M |
| Realty Income Corporation(O) | 0 | 1,250,000 | +1,250,000 | $0 | $77.45M | 2.80% | +$77.45M |
| CoreWeave, Inc.(CRWV) | 700,000 | 700,000 | 0 | $54.23M | $69.68M | 2.52% | +$15.45M |
| AMERICAN ELEC PWR CO INC | 0 | 500,000 | +500,000 | $0 | $68.41M | 2.47% | +$68.41M |
| Medline Inc.(MDLN) | 1,950,000 | 1,500,000 | -450,000 | $86.78M | $59.16M | 2.14% | -$27.61M |
| Synopsys, Inc.(SNPS) | 130,000 | 130,000 | 0 | $51.54M | $57.99M | 2.09% | +$6.45M |
| CEREBRAS SYSTEMS INC | 0 | 200,000 | +200,000 | $0 | $44.20M | 1.60% | +$44.20M |
| The Macerich Company(MAC) | 0 | 1,750,000 | +1,750,000 | $0 | $44.08M | 1.59% | +$44.08M |
| American Healthcare REIT, Inc.(AHR) | 0 | 800,000 | +800,000 | $0 | $41.72M | 1.51% | +$41.72M |
| NVIDIA Corporation(NVDA) | 0 | 200,000 | +200,000 | $0 | $40.02M | 1.44% | +$40.02M |
| INNIO NV | 0 | 800,000 | +800,000 | $0 | $31.64M | 1.14% | +$31.64M |
| StandardAero, Inc.(SARO) | 1,899,646 | 1,000,000 | -899,646 | $49.07M | $29.91M | 1.08% | -$19.16M |
| MADISON AIR SOLUTIONS CORP | 0 | 725,000 | +725,000 | $0 | $28.27M | 1.02% | +$28.27M |
| Nebius Group N.V.(NBIS) | 100,000 | 100,000 | 0 | $10.38M | $27.62M | 1.00% | +$17.24M |
| WEC Energy Group, Inc.(WEC) | 0 | 0 | 0 | $18.11M | $24.21M | 0.87% | +$6.10M |
| Dollar Tree, Inc.(DLTR) | 0 | 200,000 | +200,000 | $0 | $24.19M | 0.87% | +$24.19M |
| Evergy, Inc.(EVRG) | 0 | 0 | 0 | $33.75M | $21.36M | 0.77% | -$12.39M |
| Viking Holdings Ltd(VIK) | 325,000 | 200,000 | -125,000 | $23.88M | $20.93M | 0.76% | -$2.95M |
| QUANTINUUM INC | 0 | 230,000 | +230,000 | $0 | $18.80M | 0.68% | +$18.80M |
| Janus Living, Inc.(JAN) | 650,000 | 650,000 | 0 | $15.32M | $18.68M | 0.67% | +$3.36M |
| ARXIS INC | 0 | 375,000 | +375,000 | $0 | $17.30M | 0.62% | +$17.30M |
| Legence Corp.(LGN) | 425,000 | 200,000 | -225,000 | $24.00M | $17.05M | 0.62% | -$6.95M |
| York Space Systems, Inc.(YSS) | 668,705 | 668,705 | 0 | $14.83M | $16.46M | 0.59% | +$1.64M |
| ALPHABET INC | 0 | 300,000 | +300,000 | $0 | $15.27M | 0.55% | +$15.27M |
| SOUTHERN CO | 0 | 0 | 0 | $0 | $15.17M | 0.55% | +$15.17M |
| ALPHABET INC | 0 | 300,000 | +300,000 | $0 | $15.09M | 0.54% | +$15.09M |
| GDS Holdings Limited(GDS) | 700,000 | 500,000 | -200,000 | $28.20M | $15.02M | 0.54% | -$13.19M |
| Karman Holdings Inc.(KRMN) | 175,000 | 300,000 | +125,000 | $14.01M | $14.98M | 0.54% | +$967.3K |
| DPC HOLDINGS PLC | 0 | 300,000 | +300,000 | $0 | $14.72M | 0.53% | +$14.72M |
| FERVO ENERGY CO | 0 | 470,000 | +470,000 | $0 | $13.74M | 0.50% | +$13.74M |
| SOLV Energy, Inc.(MWH) | 140,000 | 400,000 | +260,000 | $4.20M | $13.62M | 0.49% | +$9.42M |
| Trevi Therapeutics, Inc.(TRVI) | 525,000 | 725,000 | +200,000 | $6.26M | $13.52M | 0.49% | +$7.26M |
| Cogent Biosciences, Inc.(COGT) | 675,000 | 325,000 | -350,000 | $25.98M | $12.58M | 0.45% | -$13.40M |
| Alliance Laundry Holdings Inc.(ALH) | 450,000 | 450,000 | 0 | $9.33M | $11.93M | 0.43% | +$2.60M |
| Praxis Precision Medicines, Inc.(PRAX) | 35,000 | 35,000 | 0 | $11.28M | $11.72M | 0.42% | +$441.0K |
| BBB Foods Inc.(TBBB) | 0 | 275,000 | +275,000 | $0 | $11.46M | 0.41% | +$11.46M |
| Oracle Corporation(ORCL) | 0 | 250,000 | +250,000 | $0 | $11.24M | 0.41% | +$11.24M |
| Ingram Micro Holding Corporation(INGM) | 285,000 | 400,000 | +115,000 | $6.64M | $10.97M | 0.40% | +$4.33M |
| Miami International Holdings, Inc.(MIAX) | 290,000 | 290,000 | 0 | $11.29M | $10.78M | 0.39% | -$510.4K |
| Vishay Intertechnology, Inc.(VSH) | 0 | 200,000 | +200,000 | $0 | $10.76M | 0.39% | +$10.76M |
| ESSENTIAL PPTYS RLTY TR INC | 350,000 | 350,000 | 0 | $10.63M | $10.45M | 0.38% | -$178.5K |
| Rapport Therapeutics, Inc.(RAPP) | 250,000 | 250,000 | 0 | $7.82M | $10.42M | 0.38% | +$2.60M |
| Etsy, Inc.(ETSY) | 0 | 0 | 0 | $0 | $9.46M | 0.34% | +$9.46M |
| Revolution Medicines, Inc.(RVMD) | 0 | 50,000 | +50,000 | $0 | $9.36M | 0.34% | +$9.36M |
| HUDSON PACIFIC PROPERTIES IN | 571,428 | 571,428 | 0 | $3.38M | $8.68M | 0.31% | +$5.30M |
| CITI TRENDS INC | 0 | 150,000 | +150,000 | $0 | $8.68M | 0.31% | +$8.68M |
| Kymera Therapeutics, Inc.(KYMR) | 75,000 | 75,000 | 0 | $6.25M | $8.60M | 0.31% | +$2.35M |
| Cytokinetics, Incorporated(CYTK) | 0 | 100,000 | +100,000 | $0 | $8.52M | 0.31% | +$8.52M |
| Alignment Healthcare, Inc.(ALHC) | 350,000 | 350,000 | 0 | $6.17M | $8.33M | 0.30% | +$2.17M |
| MGE Energy, Inc.(MGEE) | 0 | 100,000 | +100,000 | $0 | $8.15M | 0.29% | +$8.15M |
| APPLIED AEROSPACE & DEFENSE | 0 | 350,000 | +350,000 | $0 | $7.97M | 0.29% | +$7.97M |
| Slide Insurance Holdings, Inc.(SLDE) | 400,000 | 400,000 | 0 | $7.20M | $7.75M | 0.28% | +$548.0K |
| IDEAYA Biosciences, Inc.(IDYA) | 0 | 200,000 | +200,000 | $0 | $7.45M | 0.27% | +$7.45M |
| Biohaven Ltd.(BHVN) | 500,000 | 500,000 | 0 | $4.23M | $7.44M | 0.27% | +$3.21M |
| Legend Biotech Corporation(LEGN) | 0 | 250,000 | +250,000 | $0 | $7.22M | 0.26% | +$7.22M |
| Flowco Holdings Inc.(FLOC) | 300,000 | 300,000 | 0 | $6.18M | $6.40M | 0.23% | +$222.0K |
| Pattern Group Inc.(PTRN) | 250,000 | 250,000 | 0 | $3.11M | $6.30M | 0.23% | +$3.19M |
| Mirion Technologies, Inc.(MIR) | 350,000 | 350,000 | 0 | $6.51M | $6.28M | 0.23% | -$231.0K |
| Centuri Holdings, Inc.(CTRI) | 400,000 | 200,000 | -200,000 | $11.68M | $6.05M | 0.22% | -$5.64M |
| Xenon Pharmaceuticals Inc.(XENE) | 100,000 | 100,000 | 0 | $5.82M | $6.04M | 0.22% | +$221.0K |
| LINCOLN INTL INC | 0 | 250,000 | +250,000 | $0 | $5.97M | 0.22% | +$5.97M |
| X-ENERGY INC | 0 | 325,000 | +325,000 | $0 | $5.97M | 0.22% | +$5.97M |
| ANDERSEN GROUP INC | 150,000 | 150,000 | 0 | $4.08M | $5.66M | 0.20% | +$1.58M |
| IMMIX BIOPHARMA INC | 294,118 | 544,118 | +250,000 | $2.68M | $5.61M | 0.20% | +$2.93M |
| SharonAI Holdings Inc.(SHAZ) | 0 | 72,748 | +72,748 | $0 | $5.57M | 0.20% | +$5.57M |
| MBX Biosciences, Inc.(MBX) | 100,000 | 100,000 | 0 | $2.98M | $5.52M | 0.20% | +$2.54M |
| BKV Corporation(BKV) | 200,000 | 200,000 | 0 | $5.70M | $5.47M | 0.20% | -$232.0K |
| Galaxy Digital(GLXY) | 1,400,000 | 200,000 | -1,200,000 | $25.83M | $5.47M | 0.20% | -$20.36M |
| BLACKSTONE DIGITAL INFRASTRU | 0 | 252,500 | +252,500 | $0 | $5.46M | 0.20% | +$5.46M |
| EROCK INC | 0 | 375,000 | +375,000 | $0 | $5.44M | 0.20% | +$5.44M |
| Neptune Insurance Holdings Inc.(NP) | 172,500 | 172,500 | 0 | $4.17M | $5.43M | 0.20% | +$1.26M |
| Denali Therapeutics Inc.(DNLI) | 200,000 | 200,000 | 0 | $3.84M | $5.14M | 0.19% | +$1.30M |
| WaterBridge Infrastructure LLC(WBI) | 150,000 | 150,000 | 0 | $4.02M | $5.14M | 0.19% | +$1.12M |
| SailPoint, Inc.(SAIL) | 350,000 | 350,000 | 0 | $4.63M | $5.12M | 0.19% | +$490.0K |
| Dianthus Therapeutics, Inc.(DNTH) | 50,000 | 50,000 | 0 | $4.20M | $4.87M | 0.18% | +$678.0K |
| MoonLake Immunotherapeutics(MLTX) | 0 | 250,000 | +250,000 | $0 | $4.87M | 0.18% | +$4.87M |
| Oruka Therapeutics, Inc.(ORKA) | 0 | 50,000 | +50,000 | $0 | $4.76M | 0.17% | +$4.76M |
| T1 Energy Inc.(TE) | 500,000 | 500,000 | 0 | $2.19M | $4.74M | 0.17% | +$2.54M |
| Definium Therapeutics, Inc.(DFTX) | 100,000 | 100,000 | 0 | $1.89M | $4.70M | 0.17% | +$2.81M |
| Tango Therapeutics, Inc.(TNGX) | 0 | 150,000 | +150,000 | $0 | $4.69M | 0.17% | +$4.69M |
| NETSTREIT Corp.(NTST) | 213,515 | 213,515 | 0 | $4.02M | $4.51M | 0.16% | +$491.1K |
| MiniMed Group, Inc.(MMED) | 300,000 | 300,000 | 0 | $4.48M | $4.49M | 0.16% | +$9.0K |
| AMBIQ MICRO INC | 0 | 50,000 | +50,000 | $0 | $4.42M | 0.16% | +$4.42M |
| PayPay Corporation(PAYP) | 300,000 | 300,000 | 0 | $6.40M | $4.30M | 0.16% | -$2.10M |
| Immunome, Inc.(IMNM) | 200,000 | 200,000 | 0 | $4.37M | $4.24M | 0.15% | -$136.0K |
| Mineralys Therapeutics, Inc.(MLYS) | 150,000 | 150,000 | 0 | $4.06M | $4.05M | 0.15% | -$16.5K |
| APOGEE THERAPEUTICS INC | 30,000 | 30,000 | 0 | $2.53M | $3.98M | 0.14% | +$1.46M |
| Bob's Discount Furniture, Inc.(BOBS) | 250,000 | 250,000 | 0 | $2.94M | $3.96M | 0.14% | +$1.02M |
| Voyager Technologies, Inc.(VOYG) | 120,000 | 120,000 | 0 | $2.81M | $3.87M | 0.14% | +$1.06M |
| Central Bancompany, Inc.(CBC) | 125,000 | 125,000 | 0 | $2.99M | $3.80M | 0.14% | +$803.8K |
| AVALYN PHARMACEUTICALS INC | 0 | 115,000 | +115,000 | $0 | $3.79M | 0.14% | +$3.79M |
| BETA TECHNOLOGIES INC | 225,000 | 225,000 | 0 | $3.31M | $3.77M | 0.14% | +$461.3K |
| CRINETICS PHARMACEUTICALS IN | 100,000 | 100,000 | 0 | $3.63M | $3.74M | 0.14% | +$110.0K |
| 4D MOLECULAR THERAPEUTICS IN | 275,000 | 275,000 | 0 | $2.56M | $3.66M | 0.13% | +$1.10M |
| Disc Medicine, Inc.(IRON) | 50,000 | 50,000 | 0 | $3.20M | $3.66M | 0.13% | +$460.0K |