Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 114,969 | 216,504 | 12.04% | +101,535 |
| NEXTERA ENERGY INC(NEE) | 0 | 540,739 | +540,739 | 0 | 27,226 | 1.51% | +27,226 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 24,889 | 1.38% | +24,889 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 23,858 | 1.33% | +23,858 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 126,549 | 146,553 | 8.15% | +20,004 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 17,140 | 0.95% | +17,140 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 15,879 | 0.88% | +15,879 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 15,708 | 0.87% | +15,708 |
| APOLLO GLOBAL MGMT INC(APO) | 12,665 | 277,318 | +264,653 | 955 | 16,288 | 0.91% | +15,332 |
| ALBEMARLE CORP | 49,843 | 250,421 | +200,578 | 2,938 | 17,933 | 1.00% | +14,995 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 13,430 | 0.75% | +13,430 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 37,621 | 49,512 | 2.75% | +11,891 |
| PENUMBRA INC(PEN) | 0 | 36,140 | +36,140 | 0 | 11,867 | 0.66% | +11,867 |
| EL PASO ENERGY CAP TR I(KMI) | 22,233 | 226,704 | +204,471 | 1,098 | 11,562 | 0.64% | +10,464 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 138 | 7,897 | 0.44% | +7,759 |
| HOLOGIC INC | 15,673 | 117,968 | +102,295 | 1,167 | 8,917 | 0.50% | +7,750 |
| IRON HORSE ACQUISIT II CORP(IRHO) | 0 | 737,555 | +737,555 | 0 | 7,272 | 0.40% | +7,272 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 6,942 | 0.39% | +6,942 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 3,024 | 9,716 | 0.54% | +6,692 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 16,284 | 114,501 | +98,217 | 1,081 | 7,456 | 0.41% | +6,376 |
| CELCUITY INC(CELC) | 0 | 0 | 0 | 9,148 | 15,426 | 0.86% | +6,279 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 6,115 | 0.34% | +6,115 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 79,093 | +79,093 | 0 | 5,939 | 0.33% | +5,939 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 5,594 | 0.31% | +5,594 |
| TRG LATIN AMER ACQUIS CORP UNIT 02/20/2031 | 0 | 533,252 | +533,252 | 0 | 5,306 | 0.30% | +5,306 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 754,893 | +754,893 | 0 | 5,186 | 0.29% | +5,186 |
| CALLAWAY GOLF CO(CALY) | 0 | 0 | 0 | 0 | 5,150 | 0.29% | +5,150 |
| ARMADA ACQUISITION CORP III(AACI) | 0 | 500,000 | +500,000 | 0 | 4,980 | 0.28% | +4,980 |
| JOBY AVIATION INC(JOBY) | 0 | 0 | 0 | 0 | 4,303 | 0.24% | +4,303 |
| INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 | 0 | 405,666 | +405,666 | 0 | 4,105 | 0.23% | +4,105 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 262,248 | +262,248 | 0 | 4,044 | 0.22% | +4,044 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 4,010 | 0.22% | +4,010 |
| MESHFLOW ACQUISITION CORP(MESH) | 0 | 396,547 | +396,547 | 0 | 3,922 | 0.22% | +3,922 |
| BAIN CAP GSS INVT CORP ORD CL A | 0 | 387,390 | +387,390 | 0 | 3,917 | 0.22% | +3,917 |
| PRAETORIAN ACQUISITION CORP(PTOR) | 0 | 397,053 | +397,053 | 0 | 3,891 | 0.22% | +3,891 |
| METALS ACQUISITION CORP II(MTAL) | 0 | 374,411 | +374,411 | 0 | 3,778 | 0.21% | +3,778 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 3,771 | 0.21% | +3,771 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 14,064 | 17,763 | 0.99% | +3,699 |
| DIGITAL ASSET ACQUISITION CO(DAAQ) | 19,000 | 368,581 | +349,581 | 193 | 3,774 | 0.21% | +3,581 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 10,088 | 13,506 | 0.75% | +3,419 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 5,920 | 9,126 | 0.51% | +3,206 |
| ORACLE CORP(ORCL) | 0 | 67,601 | +67,601 | 0 | 3,086 | 0.17% | +3,086 |
| MOZAYYX ACQUISITION CORP(MZYX) | 0 | 308,432 | +308,432 | 0 | 3,069 | 0.17% | +3,069 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 3,018 | 0.17% | +3,018 |
| NEXTERA ENERGY INC(NEE) | 0 | 48,477 | +48,477 | 0 | 2,732 | 0.15% | +2,732 |
| VALARIS LTD(VAL) | 0 | 165,697 | +165,697 | 0 | 2,649 | 0.15% | +2,649 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 2,591 | 0.14% | +2,591 |
| M EVO GBL ACQUISITION CORP I ORD SHS CL A | 0 | 261,390 | +261,390 | 0 | 2,575 | 0.14% | +2,575 |
| KIMCO REALTY CORP(KIM) | 200,173 | 237,114 | +36,941 | 11,655 | 14,186 | 0.79% | +2,530 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 15,353 | 17,867 | 0.99% | +2,514 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 2,492 | 0.14% | +2,492 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 9,024 | 11,514 | 0.64% | +2,490 |
| X3 ACQUISITION CORP LTD(XCBE) | 0 | 250,000 | +250,000 | 0 | 2,460 | 0.14% | +2,460 |
| D BORAL ACQUISITION I CORP(DBCA) | 0 | 248,000 | +248,000 | 0 | 2,445 | 0.14% | +2,445 |
| SHIFT4 PMTS INC(FOUR) | 27,910 | 82,046 | +54,136 | 2,230 | 4,485 | 0.25% | +2,255 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 47,635 | 49,868 | 2.77% | +2,233 |
| QDRO ACQUISITION CORP(QADR) | 0 | 223,905 | +223,905 | 0 | 2,219 | 0.12% | +2,219 |
| SM ENERGY COMPANY(SM) | 10,244 | 77,007 | +66,763 | 192 | 2,401 | 0.13% | +2,210 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 2,170 | 0.12% | +2,170 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 2,097 | 0.12% | +2,097 |
| BTC DEV CORP(BDCI) | 0 | 203,159 | +203,159 | 0 | 2,030 | 0.11% | +2,030 |
| IDEA ACQUISITION CORP(IACO) | 0 | 200,000 | +200,000 | 0 | 1,982 | 0.11% | +1,982 |
| SPRING VY ACQUISITION CORP I ORD SHS CL A | 0 | 195,070 | +195,070 | 0 | 1,925 | 0.11% | +1,925 |
| OCCIDENTAL PETE CORP(OXY) | 36,157 | 60,531 | +24,374 | 697 | 2,603 | 0.14% | +1,906 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 5,531 | 7,415 | 0.41% | +1,884 |
| MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS | 0 | 190,236 | +190,236 | 0 | 1,873 | 0.10% | +1,873 |
| ELECTRONIC ARTS INC | 300 | 9,400 | +9,100 | 61 | 1,916 | 0.11% | +1,855 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 7,704 | 9,536 | 0.53% | +1,832 |
| SPDR GOLD TR(GLD) | 9,230 | 12,623 | +3,393 | 3,658 | 5,432 | 0.30% | +1,774 |
| MATADOR RES CO(MTDR) | 11,811 | 35,201 | +23,390 | 501 | 2,224 | 0.12% | +1,723 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 42,818 | +42,818 | 0 | 1,723 | 0.10% | +1,723 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 94,842 | 103,482 | +8,640 | 18,168 | 19,860 | 1.10% | +1,692 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 167,374 | +167,374 | 0 | 1,682 | 0.09% | +1,682 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 70,462 | +70,462 | 0 | 1,666 | 0.09% | +1,666 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 33,006 | +33,006 | 0 | 1,661 | 0.09% | +1,661 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 1,649 | 0.09% | +1,649 |
| ISHARES GOLD TR(IAU) | 197,260 | 200,040 | +2,780 | 16,012 | 17,636 | 0.98% | +1,624 |
| CENTURION ACQUISITION CORP(ALF) | 0 | 150,681 | +150,681 | 0 | 1,621 | 0.09% | +1,621 |
| ONESTREAM INC CL A | 0 | 65,508 | +65,508 | 0 | 1,572 | 0.09% | +1,572 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 2,939 | 4,490 | 0.25% | +1,552 |
| ISHARES TR | 0 | 17,670 | +17,670 | 0 | 1,532 | 0.09% | +1,532 |
| CIPHER DIGITAL INC(CIFR) | 0 | 115,750 | +115,750 | 0 | 1,490 | 0.08% | +1,490 |
| CHART INDS INC | 3,500 | 10,500 | +7,000 | 722 | 2,171 | 0.12% | +1,449 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 19,634 | 62,811 | +43,177 | 975 | 2,413 | 0.13% | +1,438 |
| GOLDEN ENTMT INC | 0 | 52,817 | +52,817 | 0 | 1,410 | 0.08% | +1,410 |
| CALAVO GROWERS INC | 0 | 54,451 | +54,451 | 0 | 1,404 | 0.08% | +1,404 |
| NORTHFIELD BANCORP INC DEL | 0 | 102,683 | +102,683 | 0 | 1,390 | 0.08% | +1,390 |
| SHUTTERSTOCK INC(SSTK) | 0 | 83,694 | +83,694 | 0 | 1,390 | 0.08% | +1,390 |
| DISNEY WALT CO(DIS) | 0 | 14,070 | +14,070 | 0 | 1,356 | 0.08% | +1,356 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 47,058 | +47,058 | 0 | 1,292 | 0.07% | +1,292 |
| WEBSTER FINL CORP(WBS) | 0 | 18,410 | +18,410 | 0 | 1,278 | 0.07% | +1,278 |
| PROEM ACQUISITION CORP I(PAAC) | 0 | 119,542 | +119,542 | 0 | 1,197 | 0.07% | +1,197 |
| CAMBRIDGE ACQUISITION CORP(CAQ) | 0 | 120,000 | +120,000 | 0 | 1,195 | 0.07% | +1,195 |
| OSI SYSTEMS INC(OSIS) | 0 | 4,500 | +4,500 | 0 | 1,195 | 0.07% | +1,195 |
| HAEMONETICS CORP MASS(HAE) | 0 | 20,721 | +20,721 | 0 | 1,168 | 0.06% | +1,168 |
| AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS | 0 | 113,698 | +113,698 | 0 | 1,126 | 0.06% | +1,126 |
| ELME COMMUNITIES(ELME) | 0 | 553,259 | +553,259 | 0 | 1,112 | 0.06% | +1,112 |
| SEMRUSH HLDGS INC CL A COM | 0 | 91,900 | +91,900 | 0 | 1,097 | 0.06% | +1,097 |
| MISTER CAR WASH INC COM | 0 | 154,000 | +154,000 | 0 | 1,073 | 0.06% | +1,073 |
| BP PLC(BP) | 19,223 | 36,641 | +17,418 | 668 | 1,722 | 0.10% | +1,055 |