Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 130,710 | 397,488 | 7.71% | +266,779 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 81,891 | 246,647 | 4.78% | +164,756 |
| ORACLE CORP(ORCL) | 0 | 2,250,000 | +2,250,000 | 0 | 103,298 | 2.00% | +103,298 |
| ALBEMARLE CORP | 0 | 1,300,000 | +1,300,000 | 0 | 93,405 | 1.81% | +93,405 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 65,178 | 1.26% | +65,178 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 59,886 | 1.16% | +59,886 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,050,000 | +1,050,000 | 0 | 59,819 | 1.16% | +59,819 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,110,000 | +1,110,000 | 0 | 55,755 | 1.08% | +55,755 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 56,000 | 82,438 | 1.60% | +26,438 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 26,149 | 0.51% | +26,149 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 71,811 | 97,287 | 1.89% | +25,476 |
| WHIRLPOOL CORP(WHR) | 0 | 600,000 | +600,000 | 0 | 24,570 | 0.48% | +24,570 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 26,670 | 49,648 | 0.96% | +22,978 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 141,450 | 162,635 | 3.15% | +21,185 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 19,803 | 40,418 | 0.78% | +20,615 |
| PPL CORP(PPL) | 0 | 400,000 | +400,000 | 0 | 20,516 | 0.40% | +20,516 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 15,508 | 35,904 | 0.70% | +20,396 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 163,329 | 180,934 | 3.51% | +17,604 |
| NOVANTA INC(NOVT) | 700,000 | 1,000,000 | +300,000 | 38,486 | 53,640 | 1.04% | +15,154 |
| MKS INC.(MKSI) | 28,189 | 84,268 | +56,079 | 4,505 | 19,366 | 0.38% | +14,861 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 9,310 | 24,059 | 0.47% | +14,749 |
| IREN LIMITED(IREN) | 0 | 0 | 0 | 2,453 | 15,343 | 0.30% | +12,890 |
| PG&E CORP(PCG) | 2,000,000 | 2,200,000 | +200,000 | 82,000 | 94,578 | 1.83% | +12,578 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 440,000 | +440,000 | 0 | 12,082 | 0.23% | +12,082 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 70,743 | +70,743 | 0 | 11,342 | 0.22% | +11,342 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 57,965 | 68,468 | 1.33% | +10,502 |
| COREWEAVE INC(CRWV) | 81,633 | 208,658 | +127,025 | 5,846 | 16,165 | 0.31% | +10,319 |
| VSE CORP(VSEC) | 0 | 200,000 | +200,000 | 0 | 10,060 | 0.20% | +10,060 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 117,546 | 127,440 | 2.47% | +9,894 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 9,205 | 0.18% | +9,205 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 144,372 | 152,924 | 2.96% | +8,552 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 3,270,000 | 3,500,000 | +230,000 | 218,076 | 225,785 | 4.38% | +7,709 |
| BRUKER CORP(BRKR) | 374,000 | 500,000 | +126,000 | 136,438 | 144,051 | 2.79% | +7,613 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 103,125 | 110,350 | 2.14% | +7,225 |
| SOUTHERN CO(SO) | 25,382 | 95,382 | +70,000 | 2,213 | 9,206 | 0.18% | +6,993 |
| ETSY INC(ETSY) | 26,907 | 152,081 | +125,174 | 1,492 | 7,601 | 0.15% | +6,109 |
| ELECTRONIC ARTS INC(EA) | 69,417 | 99,417 | +30,000 | 14,184 | 20,268 | 0.39% | +6,084 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 52,900 | +52,900 | 0 | 5,921 | 0.11% | +5,921 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 4,239 | 9,896 | 0.19% | +5,657 |
| BANK AMERICA CORP | 0 | 4,279 | +4,279 | 0 | 5,092 | 0.10% | +5,092 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 76,326 | 81,405 | 1.58% | +5,079 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 8,210 | 12,032 | 0.23% | +3,822 |
| SHIFT4 PMTS INC(FOUR) | 0 | 70,000 | +70,000 | 0 | 3,813 | 0.07% | +3,813 |
| KENVUE INC(KVUE) | 0 | 200,000 | +200,000 | 0 | 3,448 | 0.07% | +3,448 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 79,764 | 83,069 | 1.61% | +3,305 |
| SIRIUSXM HOLDINGS INC(SIRI) | 293,124 | 393,124 | +100,000 | 5,861 | 9,073 | 0.18% | +3,212 |
| NEXTERA ENERGY INC(NEE) | 725,000 | 725,000 | 0 | 37,533 | 40,586 | 0.79% | +3,052 |
| HAEMONETICS CORP MASS(HAE) | 0 | 51,200 | +51,200 | 0 | 2,886 | 0.06% | +2,886 |
| FLUOR CORP(FLR) | 352,672 | 352,672 | 0 | 13,976 | 16,452 | 0.32% | +2,476 |
| SILICON LABORATORIES INC(SLAB) | 0 | 10,000 | +10,000 | 0 | 2,082 | 0.04% | +2,082 |
| HOLOGIC INC | 0 | 26,667 | +26,667 | 0 | 2,016 | 0.04% | +2,016 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 50,000 | +50,000 | 0 | 1,183 | 0.02% | +1,183 |
| NUTANIX INC(NTNX) | 213,026 | 319,826 | +106,800 | 11,011 | 12,157 | 0.24% | +1,145 |
| CHEESECAKE FACTORY INC(CAKE) | 243,875 | 243,875 | 0 | 12,311 | 13,352 | 0.26% | +1,041 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 13,659 | 0.26% | +13,659 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 24,722 | 25,214 | 0.49% | +492 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 63,094 | 63,469 | 1.23% | +375 |
| CORE SCIENTIFIC INC NEW(CORZ) | 736,969 | 736,969 | 0 | 6,235 | 6,448 | 0.13% | +214 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 5,243 | 5,363 | 0.10% | +120 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 18,090 | 18,170 | 0.35% | +79 |
| ADIENT PLC(ADNT) | 70,000 | 70,000 | 0 | 1,342 | 1,415 | 0.03% | +73 |
| EPR PPTYS(EPR) | 71,692 | 71,692 | 0 | 2,145 | 2,178 | 0.04% | +33 |
| DAUCH CORP | 0 | 3,600 | +3,600 | 0 | 21 | 0.00% | +21 |
| BUTTERFLY NETWORK INC(BFLY) | 49,393 | 0 | -49,393 | 1 | 0 | — | -1 |
| ALGOMA STL GROUP INC | 414,191 | 414,191 | 0 | 35 | 31 | 0.00% | -4 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 11,197 | 11,193 | 0.22% | -4 |
| GOODYEAR TIRE & RUBR CO(GT) | 30,000 | 30,000 | 0 | 263 | 199 | 0.00% | -64 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 2,386 | 2,308 | 0.04% | -78 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 2,165 | 2,084 | 0.04% | -81 |
| O-I GLASS INC(OI) | 20,000 | 20,000 | 0 | 295 | 210 | 0.00% | -85 |
| EPR PPTYS(EPR) | 440,000 | 440,000 | 0 | 10,053 | 9,948 | 0.19% | -104 |
| ONEMAIN HLDGS INC(OMF) | 8,426 | 8,426 | 0 | 569 | 451 | 0.01% | -118 |
| BAXTER INTL INC | 60,000 | 60,000 | 0 | 1,147 | 1,008 | 0.02% | -139 |
| NEWELL BRANDS INC(NWL) | 540,000 | 540,000 | 0 | 2,009 | 1,852 | 0.04% | -157 |
| LIVEPERSON INC | 121,218 | 121,218 | 0 | 469 | 309 | 0.01% | -160 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 50,656 | 50,375 | 0.98% | -281 |
| NEWS CORP NEW(NWS) | 242,945 | 242,945 | 0 | 6,346 | 6,057 | 0.12% | -289 |
| PARSONS CORP DEL(PSN) | 77,434 | 77,434 | 0 | 4,785 | 4,195 | 0.08% | -591 |
| REPAY HLDGS CORP | 578,484 | 578,484 | 0 | 2,111 | 1,504 | 0.03% | -607 |
| GEN DIGITAL INC(GEN) | 200,000 | 0 | -200,000 | 882 | 0 | — | -882 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 200,000 | 200,000 | 0 | 2,656 | 1,690 | 0.03% | -966 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 7,500 | 0 | -7,500 | 1,028 | 0 | — | -1,027 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 147,818 | 146,644 | 2.84% | -1,174 |
| WORKIVA INC(WK) | 44,815 | 44,815 | 0 | 3,865 | 2,672 | 0.05% | -1,193 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 80,400 | 79,188 | 1.54% | -1,212 |
| OCCIDENTAL PETE CORP | 75,000 | 0 | -75,000 | 1,445 | 0 | — | -1,445 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 0 | 0 | 22,800 | 21,159 | 0.41% | -1,641 |
| COINBASE GLOBAL INC(COIN) | 0 | 99,811 | +99,811 | 0 | 17,428 | 0.34% | +17,428 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 73,373 | 71,520 | 1.39% | -1,853 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 10,688 | 8,457 | 0.16% | -2,231 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 2,481 | 0 | — | -2,481 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 78,224 | 1.52% | +78,224 |
| FOX CORP(FOX) | 258,453 | 258,453 | 0 | 16,781 | 13,724 | 0.27% | -3,057 |
| ODDITY TECH LTD SHS CL A | 127,452 | 127,452 | 0 | 5,121 | 1,705 | 0.03% | -3,416 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 325,000 | 325,000 | 0 | 16,136 | 12,487 | 0.24% | -3,650 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 91,943 | 87,082 | 1.69% | -4,861 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 5,408 | 0 | — | -5,407 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 15,306 | 8,644 | 0.17% | -6,662 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 89,282 | 79,479 | 1.54% | -9,803 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 9,915 | 0 | — | -9,915 |