Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 1,770,000 | +1,770,000 | 0 | 302,422 | 12.18% | +302,422 |
| DIGITAL RLTY TR INC(DLR) | 0 | 572,000 | +572,000 | 0 | 102,720 | 4.14% | +102,720 |
| NVIDIA CORPORATION(NVDA) | 0 | 456,000 | +456,000 | 0 | 91,241 | 3.67% | +91,241 |
| ALPHABET INC(GOOG) | 0 | 200,000 | +200,000 | 0 | 71,474 | 2.88% | +71,474 |
| ALPHABET INC(GOOG) | 0 | 200,000 | +200,000 | 0 | 70,666 | 2.85% | +70,666 |
| BAIDU INC | 0 | 500,000 | +500,000 | 0 | 57,145 | 2.30% | +57,145 |
| CEREBRAS SYSTEMS INC | 0 | 250,000 | +250,000 | 0 | 55,250 | 2.22% | +55,250 |
| AMERICAN ELEC PWR CO INC | 0 | 400,000 | +400,000 | 0 | 54,724 | 2.20% | +54,724 |
| ENTERGY CORP NEW(ETR) | 0 | 400,000 | +400,000 | 0 | 45,944 | 1.85% | +45,944 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 600,000 | 1,000,000 | +400,000 | 25,566 | 69,740 | 2.81% | +44,174 |
| INNIO NV | 0 | 1,050,000 | +1,050,000 | 0 | 41,528 | 1.67% | +41,528 |
| MEDLINE INC(MDLN) | 2,500,000 | 3,651,044 | +1,151,044 | 111,250 | 143,997 | 5.80% | +32,747 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 750,000 | +750,000 | 0 | 30,630 | 1.23% | +30,630 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 100,000 | 750,000 | +650,000 | 7,051 | 37,395 | 1.51% | +30,344 |
| MADISON AIR SOLUTIONS CORP | 0 | 700,000 | +700,000 | 0 | 27,300 | 1.10% | +27,300 |
| ARXIS INC | 0 | 500,000 | +500,000 | 0 | 23,070 | 0.93% | +23,070 |
| FORGENT POWER SOLUTIONS INC(FPS) | 300,000 | 550,000 | +250,000 | 8,781 | 30,723 | 1.24% | +21,942 |
| FERVO ENERGY CO | 0 | 700,000 | +700,000 | 0 | 20,461 | 0.82% | +20,461 |
| TERAWULF INC(WULF) | 0 | 750,000 | +750,000 | 0 | 18,525 | 0.75% | +18,525 |
| LEGENCE CORP(LGN) | 600,000 | 600,000 | 0 | 33,876 | 51,138 | 2.06% | +17,262 |
| QUANTINUUM INC | 0 | 200,000 | +200,000 | 0 | 16,348 | 0.66% | +16,348 |
| SPYRE THERAPEUTICS INC(SYRE) | 100,000 | 225,000 | +125,000 | 5,044 | 19,976 | 0.80% | +14,932 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 500,000 | +500,000 | 0 | 14,665 | 0.59% | +14,665 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 248,000 | +248,000 | 0 | 13,337 | 0.54% | +13,337 |
| XOMETRY INC(XMTR) | 0 | 125,000 | +125,000 | 0 | 12,065 | 0.49% | +12,065 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 250,000 | +250,000 | 0 | 11,938 | 0.48% | +11,938 |
| COMFORT SYS USA INC(FIX) | 0 | 6,000 | +6,000 | 0 | 11,892 | 0.48% | +11,892 |
| KODIAK GAS SVCS INC(KGS) | 250,000 | 350,000 | +100,000 | 14,580 | 26,296 | 1.06% | +11,716 |
| KARMAN HLDGS INC(KRMN) | 0 | 225,000 | +225,000 | 0 | 11,232 | 0.45% | +11,232 |
| GALAXY DIGITAL INC.(GLXY) | 1,250,000 | 1,250,000 | 0 | 23,063 | 34,175 | 1.38% | +11,113 |
| VERADERMICS INC(MANE) | 74,750 | 125,000 | +50,250 | 4,720 | 15,368 | 0.62% | +10,647 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 110,000 | +110,000 | 0 | 10,469 | 0.42% | +10,469 |
| MGE ENERGY INC(MGEE) | 0 | 125,000 | +125,000 | 0 | 10,193 | 0.41% | +10,193 |
| TARGET HOSPITALITY CORP(TH) | 0 | 500,000 | +500,000 | 0 | 10,180 | 0.41% | +10,180 |
| GLOBALFOUNDRIES INC(GFS) | 250,000 | 250,000 | 0 | 11,120 | 20,603 | 0.83% | +9,483 |
| BLACKSTONE DIGITAL INFRASTRU | 0 | 425,000 | +425,000 | 0 | 9,193 | 0.37% | +9,193 |
| X-ENERGY INC | 0 | 500,000 | +500,000 | 0 | 9,180 | 0.37% | +9,180 |
| SOLV ENERGY INC(MWH) | 150,000 | 400,000 | +250,000 | 4,505 | 13,620 | 0.55% | +9,116 |
| FLUENCE ENERGY INC(FLNC) | 0 | 400,000 | +400,000 | 0 | 7,952 | 0.32% | +7,952 |
| DPC HOLDINGS PLC | 0 | 160,000 | +160,000 | 0 | 7,850 | 0.32% | +7,850 |
| NEKTAR THERAPEUTICS(NKTR) | 125,000 | 240,000 | +115,000 | 8,994 | 16,754 | 0.67% | +7,761 |
| INGRAM MICRO HLDG CORP(INGM) | 200,000 | 450,000 | +250,000 | 4,662 | 12,344 | 0.50% | +7,682 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 40,000 | +40,000 | 0 | 7,491 | 0.30% | +7,491 |
| EROCK INC | 0 | 500,000 | +500,000 | 0 | 7,250 | 0.29% | +7,250 |
| CYTOKINETICS INC(CYTK) | 0 | 85,000 | +85,000 | 0 | 7,241 | 0.29% | +7,241 |
| JANUS LIVING INC(JAN) | 0 | 250,000 | +250,000 | 0 | 7,185 | 0.29% | +7,185 |
| GMR SOLUTIONS INC | 0 | 450,000 | +450,000 | 0 | 6,957 | 0.28% | +6,957 |
| APPLIED AEROSPACE & DEFENSE | 0 | 300,000 | +300,000 | 0 | 6,834 | 0.28% | +6,834 |
| BEL FUSE INC | 0 | 20,000 | +20,000 | 0 | 6,661 | 0.27% | +6,661 |
| ABIVAX SA(ABVX) | 50,000 | 90,000 | +40,000 | 5,568 | 11,993 | 0.48% | +6,426 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 225,000 | 225,000 | 0 | 4,253 | 10,584 | 0.43% | +6,332 |
| NEPTUNE INS HLDGS INC(NP) | 0 | 200,000 | +200,000 | 0 | 6,300 | 0.25% | +6,300 |
| AEVEX CORP | 0 | 300,000 | +300,000 | 0 | 6,267 | 0.25% | +6,267 |
| BBB FOODS INC(TBBB) | 0 | 150,000 | +150,000 | 0 | 6,251 | 0.25% | +6,251 |
| COREBRIDGE FINL INC(CRBD) | 250,000 | 400,000 | +150,000 | 5,965 | 11,452 | 0.46% | +5,487 |
| PDF SOLUTIONS INC(PDFS) | 0 | 75,000 | +75,000 | 0 | 5,309 | 0.21% | +5,309 |
| ANDERSEN GROUP INC | 500,000 | 500,000 | 0 | 13,600 | 18,860 | 0.76% | +5,260 |
| HAWKEYE 360 INC | 0 | 250,000 | +250,000 | 0 | 5,055 | 0.20% | +5,055 |
| ARES ACQUISITION CORP III | 0 | 500,000 | +500,000 | 0 | 5,025 | 0.20% | +5,025 |
| SEAPORT THERAPEUTICS INC | 0 | 225,000 | +225,000 | 0 | 4,887 | 0.20% | +4,887 |
| APOGEE THERAPEUTICS INC(APGE) | 100,000 | 100,000 | 0 | 8,417 | 13,273 | 0.53% | +4,856 |
| KARDIGAN INC | 0 | 200,000 | +200,000 | 0 | 4,770 | 0.19% | +4,770 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 150,000 | +150,000 | 0 | 4,689 | 0.19% | +4,689 |
| V2X INC(VVX) | 150,000 | 200,000 | +50,000 | 10,275 | 14,912 | 0.60% | +4,637 |
| SYMBOTIC INC(SYM) | 37,500 | 137,500 | +100,000 | 1,995 | 6,181 | 0.25% | +4,186 |
| ALAMAR BIOSCIENCES INC | 0 | 150,000 | +150,000 | 0 | 4,064 | 0.16% | +4,064 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 500,000 | +500,000 | 0 | 4,055 | 0.16% | +4,055 |
| MDA SPACE LTD(MDA) | 250,000 | 250,000 | 0 | 6,330 | 10,320 | 0.42% | +3,990 |
| VSE CORP(VSEC) | 90,000 | 90,000 | 0 | 16,596 | 20,565 | 0.83% | +3,969 |
| KAILERA THERAPEUTICS INC | 0 | 175,000 | +175,000 | 0 | 3,855 | 0.16% | +3,855 |
| ALPHABET INC | 0 | 75,000 | +75,000 | 0 | 3,817 | 0.15% | +3,817 |
| ALPHABET INC | 0 | 75,000 | +75,000 | 0 | 3,773 | 0.15% | +3,773 |
| LIFTOFF MOBILE INC | 0 | 150,000 | +150,000 | 0 | 3,603 | 0.15% | +3,603 |
| LINCOLN INTL INC | 0 | 150,000 | +150,000 | 0 | 3,581 | 0.14% | +3,581 |
| ENLIVEN THERAPEUTICS INC | 0 | 70,000 | +70,000 | 0 | 3,553 | 0.14% | +3,553 |
| ADT INC DEL(ADT) | 500,000 | 1,000,000 | +500,000 | 3,285 | 6,500 | 0.26% | +3,215 |
| EAGLEROCK LD LLC | 0 | 150,000 | +150,000 | 0 | 3,188 | 0.13% | +3,188 |
| FIREFLY AEROSPACE INC(FLY) | 150,000 | 250,000 | +100,000 | 4,271 | 7,350 | 0.30% | +3,080 |
| YESWAY INC | 0 | 150,000 | +150,000 | 0 | 3,045 | 0.12% | +3,045 |
| NATIONAL HEALTHCARE PPTYS IN | 0 | 200,000 | +200,000 | 0 | 2,930 | 0.12% | +2,930 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 100,000 | +100,000 | 0 | 2,872 | 0.12% | +2,872 |
| HMH HLDG INC | 0 | 150,000 | +150,000 | 0 | 2,811 | 0.11% | +2,811 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 150,000 | +150,000 | 0 | 2,798 | 0.11% | +2,798 |
| WHITEHAWK MINERALS CORP | 0 | 100,000 | +100,000 | 0 | 2,782 | 0.11% | +2,782 |
| IMMIX BIOPHARMA INC(IMMX) | 0 | 255,000 | +255,000 | 0 | 2,629 | 0.11% | +2,629 |
| COMPASS PATHWAYS PLC(CMPS) | 300,000 | 300,000 | 0 | 1,659 | 4,245 | 0.17% | +2,586 |
| AVALYN PHARMACEUTICALS INC | 0 | 75,000 | +75,000 | 0 | 2,469 | 0.10% | +2,469 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 250,000 | +250,000 | 0 | 2,455 | 0.10% | +2,455 |
| LOAR HOLDINGS INC(LOAR) | 100,000 | 100,000 | 0 | 5,729 | 8,061 | 0.32% | +2,332 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 200,000 | +200,000 | 0 | 2,266 | 0.09% | +2,266 |
| JADE BIOSCIENCES INC | 0 | 100,000 | +100,000 | 0 | 2,222 | 0.09% | +2,222 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 250,000 | 250,000 | 0 | 5,848 | 8,063 | 0.32% | +2,215 |
| PATTERN GROUP INC(PTRN) | 150,000 | 150,000 | 0 | 1,865 | 3,779 | 0.15% | +1,914 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 250,000 | 250,000 | 0 | 6,698 | 8,568 | 0.34% | +1,870 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 50,000 | +50,000 | 0 | 1,864 | 0.08% | +1,864 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 50,000 | +50,000 | 0 | 1,861 | 0.07% | +1,861 |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 300,000 | 300,000 | 0 | 6,222 | 7,956 | 0.32% | +1,734 |
| ARTIVA BIOTHERAPEUTICS INC(ARTV) | 0 | 175,000 | +175,000 | 0 | 1,698 | 0.07% | +1,698 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 60,000 | 60,000 | 0 | 7,479 | 9,169 | 0.37% | +1,690 |
| AMKOR TECHNOLOGY INC | 250,000 | 150,000 | -100,000 | 11,258 | 12,935 | 0.52% | +1,677 |