Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICOR CORP(VICR) | 135,000 | 156,500 | +21,500 | 14,796 | 25,197 | 16.41% | +10,401 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 575,000 | +575,000 | 0 | 8,447 | 5.50% | +8,447 |
| EVERUS CONSTR GROUP(ECG) | 40,000 | 88,000 | +48,000 | 3,422 | 10,389 | 6.76% | +6,967 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 4,500 | +4,500 | 0 | 4,920 | 3.20% | +4,920 |
| ROGERS CORP(ROG) | 0 | 43,612 | +43,612 | 0 | 4,681 | 3.05% | +4,681 |
| FIRST SOLAR INC(FSLR) | 6,206 | 30,500 | +24,294 | 1,621 | 6,016 | 3.92% | +4,395 |
| NEXTPOWER INC | 21,608 | 49,959 | +28,351 | 1,882 | 6,023 | 3.92% | +4,140 |
| MATERION CORP(MTRN) | 0 | 25,000 | +25,000 | 0 | 3,616 | 2.35% | +3,616 |
| AXT INC(AXTI) | 80,000 | 85,000 | +5,000 | 1,308 | 4,843 | 3.15% | +3,535 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 60,000 | +60,000 | 0 | 3,391 | 2.21% | +3,391 |
| ENERGY FUELS INC(UUUU) | 0 | 155,000 | +155,000 | 0 | 2,829 | 1.84% | +2,829 |
| CAMECO CORP(CCJ) | 50,025 | 65,205 | +15,180 | 4,577 | 7,082 | 4.61% | +2,505 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 85,000 | +85,000 | 0 | 2,488 | 1.62% | +2,488 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 15,354 | +15,354 | 0 | 2,483 | 1.62% | +2,483 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 550,000 | +550,000 | 0 | 2,173 | 1.41% | +2,173 |
| STERLING INFRASTRUCTURE INC(STRL) | 4,000 | 8,000 | +4,000 | 1,225 | 3,258 | 2.12% | +2,033 |
| ENPHASE ENERGY INC(ENPH) | 20,152 | 70,394 | +50,242 | 646 | 2,662 | 1.73% | +2,016 |
| SOLV ENERGY INC(MWH) | 0 | 65,686 | +65,686 | 0 | 1,973 | 1.28% | +1,973 |
| QUANTA SVCS INC | 7,808 | 9,418 | +1,610 | 3,295 | 5,171 | 3.37% | +1,875 |
| ATOMERA INC(ATOM) | 0 | 490,000 | +490,000 | 0 | 1,867 | 1.22% | +1,867 |
| MASTEC INC(MTZ) | 15,000 | 15,000 | 0 | 3,261 | 4,826 | 3.14% | +1,566 |
| VISTRA CORP(VST) | 0 | 10,205 | +10,205 | 0 | 1,534 | 1.00% | +1,534 |
| EAGLE NUCLEAR ENERGY CORP(NUCL) | 0 | 750,000 | +750,000 | 0 | 1,043 | 0.68% | +1,043 |
| SYNTEC OPTICS HLDGS INC(OPTX) | 250,000 | 250,000 | 0 | 715 | 1,758 | 1.14% | +1,043 |
| REDWIRE CORPORATION(RDW) | 0 | 120,000 | +120,000 | 0 | 1,020 | 0.66% | +1,020 |
| USA RARE EARTH INC(USAR) | 0 | 65,000 | +65,000 | 0 | 984 | 0.64% | +984 |
| CLEANSPARK INC(CLSK) | 0 | 100,000 | +100,000 | 0 | 851 | 0.55% | +851 |
| AEROVIRONMENT INC | 0 | 4,000 | +4,000 | 0 | 732 | 0.48% | +732 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 10,000 | +10,000 | 0 | 705 | 0.46% | +705 |
| ASCENT SOLAR TECHNOLOGIES IN | 0 | 150,000 | +150,000 | 0 | 591 | 0.38% | +591 |
| TSS INC DEL(TSSI) | 200,000 | 150,000 | -50,000 | 1,414 | 1,952 | 1.27% | +538 |
| 5E ADVANCED MATERIALS INC(FEAM) | 0 | 200,000 | +200,000 | 0 | 280 | 0.18% | +280 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 292,113 | 726,033 | +433,920 | 3,348 | 3,601 | 2.34% | +254 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 10,993 | +10,993 | 0 | 164 | 0.11% | +164 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 30,000 | 30,000 | 0 | 594 | 665 | 0.43% | +71 |
| NET POWER INC(NPWR) | 106,249 | 106,249 | 0 | 53 | 29 | 0.02% | -24 |
| LEGENCE CORP(LGN) | 40,000 | 30,000 | -10,000 | 1,722 | 1,694 | 1.10% | -28 |
| TERRESTRIAL ENERGY INC(IMSR) | 275,000 | 175,000 | -100,000 | 583 | 453 | 0.30% | -130 |
| KULR TECHNOLOGY GROUP INC(KULR) | 300,000 | 300,000 | 0 | 888 | 711 | 0.46% | -177 |
| ASP ISOTOPES INC(ASPI) | 200,000 | 200,000 | 0 | 1,070 | 884 | 0.58% | -186 |
| ESS TECH INC(GWH) | 950,000 | 910,000 | -40,000 | 1,786 | 1,065 | 0.69% | -721 |
| CENTRUS ENERGY CORP(LEU) | 3,000 | 0 | -3,000 | 728 | 0 | — | -728 |
| KNOWLES CORP(KN) | 36,000 | 0 | -36,000 | 771 | 0 | — | -771 |
| TECOGEN INC NEW(TGEN) | 350,000 | 350,000 | 0 | 1,729 | 896 | 0.58% | -833 |
| BITFARMS LTD COM | 375,000 | 0 | -375,000 | 881 | 0 | — | -881 |
| GENERAC HLDGS INC(GNRC) | 7,500 | 0 | -7,500 | 1,023 | 0 | — | -1,023 |
| IREN LIMITED ORDINARY SHARES | 90,912 | 69,975 | -20,937 | 3,434 | 2,399 | 1.56% | -1,035 |
| NVENT ELEC PLC(NVT) | 27,722 | 15,000 | -12,722 | 2,827 | 1,774 | 1.16% | -1,053 |
| ENI SPA(E) | 110,000 | 55,000 | -55,000 | 4,173 | 3,114 | 2.03% | -1,060 |
| NIOCORP DEVS LTD(NB) | 200,000 | 0 | -200,000 | 1,060 | 0 | — | -1,060 |
| EQT CORP(EQT) | 20,000 | 0 | -20,000 | 1,072 | 0 | — | -1,072 |
| WILLIAMS COS INC(WMB) | 110,000 | 75,000 | -35,000 | 6,612 | 5,459 | 3.55% | -1,154 |
| GENERAL MTRS CO(GM) | 15,000 | 0 | -15,000 | 1,220 | 0 | — | -1,220 |
| POWER INTEGRATIONS INC(POWI) | 40,000 | 0 | -40,000 | 1,422 | 0 | — | -1,422 |
| FERRARI N V COM | 4,000 | 0 | -4,000 | 1,478 | 0 | — | -1,478 |
| PRIMORIS SVCS CORP(PRIM) | 12,000 | 0 | -12,000 | 1,490 | 0 | — | -1,490 |
| TARGA RES CORP(TRGP) | 10,000 | 0 | -10,000 | 1,845 | 0 | — | -1,845 |
| CONSTELLATION ENERGY CORP(CEG) | 6,000 | 0 | -6,000 | 2,120 | 0 | — | -2,120 |
| VIPER ENERGY INC(VNOM) | 60,000 | 0 | -60,000 | 2,318 | 0 | — | -2,318 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 180,000 | 0 | -180,000 | 2,383 | 0 | — | -2,383 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 525,000 | 0 | -525,000 | 2,420 | 0 | — | -2,420 |
| BWX TECHNOLOGIES INC(BWXT) | 20,000 | 5,000 | -15,000 | 3,457 | 1,022 | 0.67% | -2,434 |
| MP MATERIALS CORP(MP) | 50,000 | 0 | -50,000 | 2,526 | 0 | — | -2,526 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 200,000 | 0 | -200,000 | 2,588 | 0 | — | -2,588 |
| HUT 8 CORP(HUT) | 85,000 | 20,000 | -65,000 | 3,905 | 938 | 0.61% | -2,967 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 105,000 | 0 | -105,000 | 3,029 | 0 | — | -3,029 |
| TERAWULF INC(WULF) | 292,870 | 0 | -292,870 | 3,365 | 0 | — | -3,365 |
| FORD MTR CO(F) | 300,000 | 0 | -300,000 | 3,936 | 0 | — | -3,936 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 155,000 | 0 | -155,000 | 4,180 | 0 | — | -4,180 |
| BLOOM ENERGY CORP | 88,532 | 21,692 | -66,840 | 7,693 | 2,939 | 1.91% | -4,753 |
| APPLIED DIGITAL CORP | 200,000 | 0 | -200,000 | 4,904 | 0 | — | -4,904 |
| VERTIV HOLDINGS CO(VRT) | 35,000 | 0 | -35,000 | 5,670 | 0 | — | -5,670 |
| CIPHER MINING INC(CIFR) | 397,207 | 0 | -397,207 | 5,863 | 0 | — | -5,863 |
| EATON CORP PLC(ETN) | 20,000 | 0 | -20,000 | 6,370 | 0 | — | -6,370 |
| ORMAT TECHNOLOGIES INC(ORA) | 83,000 | 0 | -83,000 | 9,169 | 0 | — | -9,169 |