Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 1,770,000 | +1,770,000 | $0 | $302.42M | 12.18% | +$302.42M |
| Medline Inc.(MDLN) | 2,500,000 | 3,651,044 | +1,151,044 | $111.25M | $144.00M | 5.80% | +$32.75M |
| Digital Realty Trust, Inc.(DLR) | 0 | 572,000 | +572,000 | $0 | $102.72M | 4.14% | +$102.72M |
| NVIDIA Corporation(NVDA) | 0 | 456,000 | +456,000 | $0 | $91.24M | 3.67% | +$91.24M |
| L3Harris Technologies, Inc.(LHX) | 275,000 | 300,000 | +25,000 | $94.92M | $87.18M | 3.51% | -$7.74M |
| Alphabet Inc.(GOOG) | 0 | 200,000 | +200,000 | $0 | $71.47M | 2.88% | +$71.47M |
| Alphabet Inc.(GOOG) | 0 | 200,000 | +200,000 | $0 | $70.67M | 2.85% | +$70.67M |
| BrightSpring Health Services, Inc.(BTSG) | 600,000 | 1,000,000 | +400,000 | $25.57M | $69.74M | 2.81% | +$44.17M |
| BAIDU INC | 0 | 500,000 | +500,000 | $0 | $57.15M | 2.30% | +$57.15M |
| CEREBRAS SYSTEMS INC | 0 | 250,000 | +250,000 | $0 | $55.25M | 2.22% | +$55.25M |
| AMERICAN ELEC PWR CO INC | 0 | 400,000 | +400,000 | $0 | $54.72M | 2.20% | +$54.72M |
| Diamondback Energy, Inc.(FANG) | 300,000 | 300,000 | 0 | $59.34M | $52.73M | 2.12% | -$6.60M |
| Legence Corp.(LGN) | 600,000 | 600,000 | 0 | $33.88M | $51.14M | 2.06% | +$17.26M |
| Entergy Corporation(ETR) | 0 | 400,000 | +400,000 | $0 | $45.94M | 1.85% | +$45.94M |
| INNIO NV | 0 | 1,050,000 | +1,050,000 | $0 | $41.53M | 1.67% | +$41.53M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 100,000 | 750,000 | +650,000 | $7.05M | $37.40M | 1.51% | +$30.34M |
| Galaxy Digital(GLXY) | 1,250,000 | 1,250,000 | 0 | $23.06M | $34.17M | 1.38% | +$11.11M |
| Forgent Power Solutions, Inc.(FPS) | 300,000 | 550,000 | +250,000 | $8.78M | $30.72M | 1.24% | +$21.94M |
| Life Time Group Holdings, Inc.(LTH) | 0 | 750,000 | +750,000 | $0 | $30.63M | 1.23% | +$30.63M |
| MADISON AIR SOLUTIONS CORP | 0 | 700,000 | +700,000 | $0 | $27.30M | 1.10% | +$27.30M |
| Kodiak Gas Services, Inc.(KGS) | 250,000 | 350,000 | +100,000 | $14.58M | $26.30M | 1.06% | +$11.72M |
| ITT Inc.(ITT) | 250,000 | 125,000 | -125,000 | $47.63M | $24.72M | 1.00% | -$22.91M |
| ARXIS INC | 0 | 500,000 | +500,000 | $0 | $23.07M | 0.93% | +$23.07M |
| GLOBALFOUNDRIES Inc.(GFS) | 250,000 | 250,000 | 0 | $11.12M | $20.60M | 0.83% | +$9.48M |
| VSE Corporation(VSEC) | 90,000 | 90,000 | 0 | $16.60M | $20.57M | 0.83% | +$3.97M |
| FERVO ENERGY CO | 0 | 700,000 | +700,000 | $0 | $20.46M | 0.82% | +$20.46M |
| Miami International Holdings, Inc.(MIAX) | 550,000 | 550,000 | 0 | $21.41M | $20.44M | 0.82% | -$968.0K |
| Spyre Therapeutics, Inc.(SYRE) | 100,000 | 225,000 | +125,000 | $5.04M | $19.98M | 0.80% | +$14.93M |
| Nasdaq, Inc.(NDAQ) | 250,000 | 250,000 | 0 | $21.22M | $19.70M | 0.79% | -$1.52M |
| ANDERSEN GROUP INC | 500,000 | 500,000 | 0 | $13.60M | $18.86M | 0.76% | +$5.26M |
| TeraWulf Inc.(WULF) | 0 | 750,000 | +750,000 | $0 | $18.52M | 0.75% | +$18.52M |
| Nektar Therapeutics(NKTR) | 125,000 | 240,000 | +115,000 | $8.99M | $16.75M | 0.67% | +$7.76M |
| QUANTINUUM INC | 0 | 200,000 | +200,000 | $0 | $16.35M | 0.66% | +$16.35M |
| Veradermics, Incorporated(MANE) | 74,750 | 125,000 | +50,250 | $4.72M | $15.37M | 0.62% | +$10.65M |
| UL Solutions Inc.(ULS) | 200,000 | 150,000 | -50,000 | $17.14M | $15.28M | 0.62% | -$1.86M |
| StandardAero, Inc.(SARO) | 637,500 | 500,000 | -137,500 | $16.47M | $14.96M | 0.60% | -$1.51M |
| V2X, Inc.(VVX) | 150,000 | 200,000 | +50,000 | $10.28M | $14.91M | 0.60% | +$4.64M |
| Super Micro Computer, Inc.(SMCI) | 0 | 500,000 | +500,000 | $0 | $14.66M | 0.59% | +$14.66M |
| NRG Energy, Inc.(NRG) | 175,000 | 100,000 | -75,000 | $25.57M | $14.61M | 0.59% | -$10.97M |
| SOLV Energy, Inc.(MWH) | 150,000 | 400,000 | +250,000 | $4.50M | $13.62M | 0.55% | +$9.12M |
| Amer Sports, Inc.(AS) | 400,000 | 400,000 | 0 | $13.17M | $13.54M | 0.54% | +$368.0K |
| Vishay Intertechnology, Inc.(VSH) | 0 | 248,000 | +248,000 | $0 | $13.34M | 0.54% | +$13.34M |
| APOGEE THERAPEUTICS INC | 100,000 | 100,000 | 0 | $8.42M | $13.27M | 0.53% | +$4.86M |
| AMKOR TECHNOLOGY INC | 250,000 | 150,000 | -100,000 | $11.26M | $12.93M | 0.52% | +$1.68M |
| Ingram Micro Holding Corporation(INGM) | 200,000 | 450,000 | +250,000 | $4.66M | $12.34M | 0.50% | +$7.68M |
| Xometry, Inc.(XMTR) | 0 | 125,000 | +125,000 | $0 | $12.06M | 0.49% | +$12.06M |
| ABIVAX Société Anonyme(ABVX) | 50,000 | 90,000 | +40,000 | $5.57M | $11.99M | 0.48% | +$6.43M |
| Viavi Solutions Inc.(VIAV) | 0 | 250,000 | +250,000 | $0 | $11.94M | 0.48% | +$11.94M |
| Microsoft Corporation(MSFT) | 71,000 | 32,000 | -39,000 | $26.28M | $11.94M | 0.48% | -$14.35M |
| Comfort Systems USA, Inc.(FIX) | 0 | 6,000 | +6,000 | $0 | $11.89M | 0.48% | +$11.89M |
| Corebridge Financial Inc. 6.375(CRBD) | 250,000 | 400,000 | +150,000 | $5.96M | $11.45M | 0.46% | +$5.49M |
| Karman Holdings Inc.(KRMN) | 0 | 225,000 | +225,000 | $0 | $11.23M | 0.45% | +$11.23M |
| Viper Energy, Inc.(VNOM) | 800,000 | 250,000 | -550,000 | $37.59M | $10.60M | 0.43% | -$26.99M |
| Definium Therapeutics, Inc.(DFTX) | 225,000 | 225,000 | 0 | $4.25M | $10.58M | 0.43% | +$6.33M |
| Oruka Therapeutics, Inc.(ORKA) | 0 | 110,000 | +110,000 | $0 | $10.47M | 0.42% | +$10.47M |
| MDA Space Ltd.(MDA) | 250,000 | 250,000 | 0 | $6.33M | $10.32M | 0.42% | +$3.99M |
| MGE Energy, Inc.(MGEE) | 0 | 125,000 | +125,000 | $0 | $10.19M | 0.41% | +$10.19M |
| Target Hospitality Corp.(TH) | 0 | 500,000 | +500,000 | $0 | $10.18M | 0.41% | +$10.18M |
| Dianthus Therapeutics, Inc.(DNTH) | 100,000 | 100,000 | 0 | $8.39M | $9.75M | 0.39% | +$1.36M |
| BLACKSTONE DIGITAL INFRASTRU | 0 | 425,000 | +425,000 | $0 | $9.19M | 0.37% | +$9.19M |
| X-ENERGY INC | 0 | 500,000 | +500,000 | $0 | $9.18M | 0.37% | +$9.18M |
| Palvella Therapeutics, Inc.(PVLA) | 60,000 | 60,000 | 0 | $7.48M | $9.17M | 0.37% | +$1.69M |
| WaterBridge Infrastructure LLC(WBI) | 250,000 | 250,000 | 0 | $6.70M | $8.57M | 0.34% | +$1.87M |
| BRIGHT MINDS BIOSCIENCES INC | 120,000 | 120,000 | 0 | $8.76M | $8.42M | 0.34% | -$332.4K |
| Guardian Pharmacy Services, Inc.(GRDN) | 200,000 | 200,000 | 0 | $7.53M | $8.37M | 0.34% | +$842.0K |
| Palantir Technologies Inc.(PLTR) | 71,000 | 71,000 | 0 | $10.39M | $8.28M | 0.33% | -$2.10M |
| Voyager Technologies, Inc.(VOYG) | 250,000 | 250,000 | 0 | $5.85M | $8.06M | 0.32% | +$2.21M |
| Loar Holdings Inc.(LOAR) | 100,000 | 100,000 | 0 | $5.73M | $8.06M | 0.32% | +$2.33M |
| Alliance Laundry Holdings Inc.(ALH) | 300,000 | 300,000 | 0 | $6.22M | $7.96M | 0.32% | +$1.73M |
| Fluence Energy, Inc.(FLNC) | 0 | 400,000 | +400,000 | $0 | $7.95M | 0.32% | +$7.95M |
| LandBridge Company LLC(LB) | 100,000 | 100,000 | 0 | $6.91M | $7.92M | 0.32% | +$1.02M |
| DPC HOLDINGS PLC | 0 | 160,000 | +160,000 | $0 | $7.85M | 0.32% | +$7.85M |
| Revolution Medicines, Inc.(RVMD) | 0 | 40,000 | +40,000 | $0 | $7.49M | 0.30% | +$7.49M |
| Firefly Aerospace Inc.(FLY) | 150,000 | 250,000 | +100,000 | $4.27M | $7.35M | 0.30% | +$3.08M |
| EROCK INC | 0 | 500,000 | +500,000 | $0 | $7.25M | 0.29% | +$7.25M |
| Cytokinetics, Incorporated(CYTK) | 0 | 85,000 | +85,000 | $0 | $7.24M | 0.29% | +$7.24M |
| Janus Living, Inc.(JAN) | 0 | 250,000 | +250,000 | $0 | $7.18M | 0.29% | +$7.18M |
| GMR SOLUTIONS INC | 0 | 450,000 | +450,000 | $0 | $6.96M | 0.28% | +$6.96M |
| APPLIED AEROSPACE & DEFENSE | 0 | 300,000 | +300,000 | $0 | $6.83M | 0.28% | +$6.83M |
| Joby Aviation, Inc.(JOBY) | 1,750,000 | 750,000 | -1,000,000 | $14.46M | $6.69M | 0.27% | -$7.76M |
| BEL FUSE INC | 0 | 20,000 | +20,000 | $0 | $6.66M | 0.27% | +$6.66M |
| ADT Inc.(ADT) | 500,000 | 1,000,000 | +500,000 | $3.29M | $6.50M | 0.26% | +$3.21M |
| Neptune Insurance Holdings Inc.(NP) | 0 | 200,000 | +200,000 | $0 | $6.30M | 0.25% | +$6.30M |
| AEVEX CORP | 0 | 300,000 | +300,000 | $0 | $6.27M | 0.25% | +$6.27M |
| BBB Foods Inc.(TBBB) | 0 | 150,000 | +150,000 | $0 | $6.25M | 0.25% | +$6.25M |
| Symbotic Inc.(SYM) | 37,500 | 137,500 | +100,000 | $2.00M | $6.18M | 0.25% | +$4.19M |
| Figure Technology Solutions, Inc.(FGRS) | 200,000 | 200,000 | 0 | $6.79M | $6.14M | 0.25% | -$648.0K |
| Circle Internet Group(CRCL) | 125,000 | 96,875 | -28,125 | $11.93M | $6.07M | 0.24% | -$5.86M |
| EquipmentShare.com Inc.(EQPT) | 300,000 | 300,000 | 0 | $6.11M | $5.90M | 0.24% | -$213.0K |
| PDF Solutions, Inc.(PDFS) | 0 | 75,000 | +75,000 | $0 | $5.31M | 0.21% | +$5.31M |
| HAWKEYE 360 INC | 0 | 250,000 | +250,000 | $0 | $5.05M | 0.20% | +$5.05M |
| ARES ACQUISITION CORP III | 0 | 500,000 | +500,000 | $0 | $5.03M | 0.20% | +$5.03M |
| BETA TECHNOLOGIES INC | 298,557 | 300,000 | +1,443 | $4.39M | $5.03M | 0.20% | +$636.2K |
| Select Water Solutions, Inc.(WTTR) | 250,000 | 250,000 | 0 | $3.83M | $5.00M | 0.20% | +$1.17M |
| Redwire Corporation(RDW) | 400,000 | 400,000 | 0 | $3.40M | $4.89M | 0.20% | +$1.49M |
| SEAPORT THERAPEUTICS INC | 0 | 225,000 | +225,000 | $0 | $4.89M | 0.20% | +$4.89M |
| KARDIGAN INC | 0 | 200,000 | +200,000 | $0 | $4.77M | 0.19% | +$4.77M |
| Tango Therapeutics, Inc.(TNGX) | 0 | 150,000 | +150,000 | $0 | $4.69M | 0.19% | +$4.69M |
| Xenon Pharmaceuticals Inc.(XENE) | 75,000 | 75,000 | 0 | $4.36M | $4.53M | 0.18% | +$165.8K |
| PayPay Corporation(PAYP) | 292,000 | 300,000 | +8,000 | $6.23M | $4.30M | 0.17% | -$1.93M |