Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 308,051 | 583,912 | 6.58% | +275,861 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 245,586 | 469,632 | 5.29% | +224,046 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 181,659 | 2.05% | +181,659 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 294,948 | 399,696 | 4.50% | +104,748 |
| APPLIED MATLS INC | 0 | 297,800 | +297,800 | 0 | 101,785 | 1.15% | +101,785 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 38,801 | 135,774 | 1.53% | +96,973 |
| LAM RESEARCH CORP(LRCX) | 0 | 449,000 | +449,000 | 0 | 95,933 | 1.08% | +95,933 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 67,925 | 0.77% | +67,925 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 138,000 | +138,000 | 0 | 66,918 | 0.75% | +66,918 |
| ALBEMARLE CORP | 583,121 | 1,394,545 | +811,424 | 34,632 | 100,391 | 1.13% | +65,759 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 64,524 | 0.73% | +64,524 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 21,400 | 82,953 | 0.93% | +61,553 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 46,511 | 0.52% | +46,511 |
| ECHOSTAR CORP(ECHO) | 950,700 | 1,249,500 | +298,800 | 103,341 | 146,279 | 1.65% | +42,938 |
| NORFOLK SOUTHN CORP(NSC) | 508,000 | 658,413 | +150,413 | 146,670 | 188,965 | 2.13% | +42,295 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 460,889 | 502,090 | 5.66% | +41,201 |
| SPIRIT AEROSYSTEMS INC NOTE | 0 | 0 | 0 | 0 | 40,454 | 0.46% | +40,454 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 30,200 | +30,200 | 0 | 39,889 | 0.45% | +39,889 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 39,059 | 0.44% | +39,059 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 233,000 | 323,000 | +90,000 | 70,806 | 109,158 | 1.23% | +38,351 |
| ORACLE CORP(ORCL) | 0 | 781,998 | +781,998 | 0 | 35,889 | 0.40% | +35,889 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 275,300 | +275,300 | 0 | 34,539 | 0.39% | +34,539 |
| CAPITAL ONE FINL CORP(COF) | 0 | 186,000 | +186,000 | 0 | 33,932 | 0.38% | +33,932 |
| CALLAWAY GOLF CO(CALY) | 0 | 0 | 0 | 0 | 33,427 | 0.38% | +33,427 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 0 | 32,921 | 0.37% | +32,921 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,000,000 | 1,150,000 | +150,000 | 142,500 | 175,387 | 1.98% | +32,887 |
| NEXTERA ENERGY INC(NEE) | 16,069 | 586,412 | +570,343 | 832 | 33,118 | 0.37% | +32,287 |
| PG&E CORP(PCG) | 74,675 | 753,894 | +679,219 | 3,062 | 32,669 | 0.37% | +29,608 |
| JANUS HENDERSON GROUP PLC | 0 | 571,298 | +571,298 | 0 | 29,348 | 0.33% | +29,348 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 28,099 | 0.32% | +28,099 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 13,914 | 38,654 | 0.44% | +24,739 |
| PPL CORP(PPL) | 0 | 444,131 | +444,131 | 0 | 22,672 | 0.26% | +22,672 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 2,000,000 | +2,000,000 | 0 | 20,320 | 0.23% | +20,320 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 20,073 | 0.23% | +20,073 |
| TERNS PHARMACEUTICALS INC | 0 | 380,000 | +380,000 | 0 | 20,034 | 0.23% | +20,034 |
| NEXTERA ENERGY INC(NEE) | 0 | 383,527 | +383,527 | 0 | 19,293 | 0.22% | +19,293 |
| PENUMBRA INC(PEN) | 0 | 57,000 | +57,000 | 0 | 18,717 | 0.21% | +18,717 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 35,410 | 53,997 | 0.61% | +18,587 |
| D BORAL ACQUISITION I CORP(DBCA) | 0 | 1,750,000 | +1,750,000 | 0 | 17,255 | 0.19% | +17,255 |
| SHIFT4 PMTS INC(FOUR) | 0 | 335,416 | +335,416 | 2,687 | 18,567 | 0.21% | +15,879 |
| Globalstar Inc(GSAT) | 0 | 237,000 | +237,000 | 0 | 15,742 | 0.18% | +15,742 |
| COLOMBIER ACQUISITION CORP I ORD SHS CL A | 0 | 1,500,000 | +1,500,000 | 0 | 15,090 | 0.17% | +15,090 |
| AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 | 0 | 1,500,000 | +1,500,000 | 0 | 15,000 | 0.17% | +15,000 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 34,997 | 49,618 | 0.56% | +14,621 |
| ONEIM ACQUISITION CORP(OIM) | 0 | 1,462,248 | +1,462,248 | 0 | 14,564 | 0.16% | +14,564 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 369,889 | +369,889 | 10,004 | 24,126 | 0.27% | +14,122 |
| NEXTERA ENERGY INC(NEE) | 0 | 256,569 | +256,569 | 0 | 13,456 | 0.15% | +13,456 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 1,894 | 14,992 | 0.17% | +13,099 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 0 | 12,475 | 0.14% | +12,475 |
| TRG LATIN AMER ACQUIS CORP UNIT 02/20/2031 | 0 | 1,250,000 | +1,250,000 | 0 | 12,438 | 0.14% | +12,438 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 12,285 | 0.14% | +12,285 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 84,379 | 96,489 | 1.09% | +12,109 |
| KPET ULTRA PACELINE CORP(KPET) | 0 | 1,200,000 | +1,200,000 | 0 | 12,000 | 0.14% | +12,000 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 14,574 | 26,491 | 0.30% | +11,917 |
| BROOKDALE SR LIVING INC(BKD) | 1,200,000 | 1,780,000 | +580,000 | 12,948 | 24,350 | 0.27% | +11,402 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 1,100,000 | 1,100,000 | 0 | 89,650 | 100,804 | 1.14% | +11,154 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 988,500 | 988,500 | 0 | 82,204 | 93,028 | 1.05% | +10,824 |
| FORTRESS VALUE ACQU CORP V ORD SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,030 | 0.11% | +10,030 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 174,053 | +174,053 | 0 | 9,994 | 0.11% | +9,994 |
| SILVERBOX CORP V(SBXE) | 0 | 999,999 | +999,999 | 0 | 9,920 | 0.11% | +9,920 |
| KRAKACQUISITION CORPORATION(KRAQ) | 0 | 1,000,000 | +1,000,000 | 0 | 9,860 | 0.11% | +9,860 |
| APOLLO GLOBAL MGMT INC(APO) | 955,591 | 1,391,818 | +436,227 | 72,166 | 81,812 | 0.92% | +9,646 |
| NOVAVAX INC(NVAX) | 0 | 0 | 0 | 12,855 | 22,486 | 0.25% | +9,631 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 94,631 | 103,462 | 1.17% | +8,831 |
| STANDARDAERO INC(SARO) | 0 | 341,622 | +341,622 | 0 | 8,824 | 0.10% | +8,824 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 10,306 | 18,850 | 0.21% | +8,544 |
| JOBY AVIATION INC(JOBY) | 0 | 0 | 0 | 0 | 8,531 | 0.10% | +8,531 |
| FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 | 0 | 850,000 | +850,000 | 0 | 8,488 | 0.10% | +8,488 |
| HELIX ACQUISITION CORP III(HLXC) | 0 | 794,673 | +794,673 | 0 | 8,074 | 0.09% | +8,074 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 7,867 | 0.09% | +7,867 |
| SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 | 0 | 750,000 | +750,000 | 0 | 7,526 | 0.08% | +7,526 |
| ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A | 0 | 749,900 | +749,900 | 0 | 7,484 | 0.08% | +7,484 |
| AMER SPORTS INC(AS) | 0 | 223,214 | +223,214 | 0 | 7,348 | 0.08% | +7,348 |
| AVIS BUDGET GROUP INC | 0 | 50,000 | +50,000 | 0 | 7,293 | 0.08% | +7,293 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 23,440 | 30,711 | 0.35% | +7,270 |
| NEW AMER ACQUISITION I CORP | 0 | 700,000 | +700,000 | 0 | 7,007 | 0.08% | +7,007 |
| PALOMA ACQUISITION CORP I(PALO) | 0 | 674,100 | +674,100 | 0 | 6,728 | 0.08% | +6,728 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 5,107 | 11,426 | 0.13% | +6,319 |
| HOWMET AEROSPACE INC(HWM) | 246,000 | 246,000 | 0 | 50,435 | 56,693 | 0.64% | +6,258 |
| INFINITE EAGLE ACQUISITION C CL A | 0 | 600,000 | +600,000 | 0 | 6,000 | 0.07% | +6,000 |
| BURLINGTON STORES INC(BURL) | 162,500 | 162,500 | 0 | 46,938 | 52,874 | 0.60% | +5,936 |
| ALPHABET INC(GOOG) | 300,000 | 346,000 | +46,000 | 93,900 | 99,496 | 1.12% | +5,596 |
| CANTOR EQUITY PARTNERS VI IN CL A ORD SHS | 0 | 523,144 | +523,144 | 0 | 5,284 | 0.06% | +5,284 |
| UNITI GROUP LLC(UNIT) | 0 | 0 | 0 | 24,037 | 29,174 | 0.33% | +5,137 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 53,000 | +53,000 | 0 | 4,981 | 0.06% | +4,981 |
| SAFEGUARD ACQUISITION CORP(SAC) | 0 | 500,000 | +500,000 | 0 | 4,980 | 0.06% | +4,980 |
| MOZAYYX ACQUISITION CORP(MZYX) | 0 | 500,000 | +500,000 | 0 | 4,975 | 0.06% | +4,975 |
| QIAGEN NV(QGEN) | 0 | 124,116 | +124,116 | 0 | 4,970 | 0.06% | +4,970 |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 0 | 500,000 | +500,000 | 0 | 4,955 | 0.06% | +4,955 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 4,558 | 9,482 | 0.11% | +4,924 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 187,057 | +187,057 | 0 | 4,841 | 0.05% | +4,841 |
| KARBON CAP PARTNERS CORP ORD SHS CL A | 0 | 467,807 | +467,807 | 0 | 4,706 | 0.05% | +4,706 |
| MINIMED GROUP INC(MMED) | 0 | 306,005 | +306,005 | 0 | 4,566 | 0.05% | +4,566 |
| ONDAS INC(ONDS) | 0 | 497,000 | +497,000 | 0 | 4,493 | 0.05% | +4,493 |
| RICE ACQUISITION CORP 3(KRSP) | 345,910 | 748,242 | +402,332 | 3,546 | 7,714 | 0.09% | +4,169 |
| FORD MTR CO(F) | 0 | 347,486 | +347,486 | 0 | 4,010 | 0.05% | +4,010 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 3,645 | 0.04% | +3,645 |
| MOUNTAIN LAKE ACQUISIT CORP UNIT 01/21/2031 | 0 | 313,025 | +313,025 | 0 | 3,108 | 0.04% | +3,108 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 33,045 | 36,114 | 0.41% | +3,070 |
| IDEA ACQUISITION CORP(IACO) | 0 | 300,000 | +300,000 | 0 | 2,973 | 0.03% | +2,973 |