Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 1,023,119 | 15.90% | +1,023,119 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 3,500,000 | 4,050,000 | +550,000 | 225,785 | 473,931 | 7.37% | +248,146 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 236,200 | 3.67% | +236,200 |
| SUPER MICRO COMPUTER INC | 0 | 4,300,000 | +4,300,000 | 0 | 223,428 | 3.47% | +223,428 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 215,625 | 3.35% | +215,625 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 199,734 | 3.10% | +199,734 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 190,769 | 2.96% | +190,769 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 167,434 | 2.60% | +167,434 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 165,497 | 2.57% | +165,497 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 0 | 160,077 | 2.49% | +160,077 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 129,340 | 2.01% | +129,340 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 129,209 | 2.01% | +129,209 |
| BRUKER CORP(BRKR) | 500,000 | 580,000 | +80,000 | 144,051 | 258,757 | 4.02% | +114,706 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 99,470 | 1.55% | +99,470 |
| FIRSTENERGY CORP | 0 | 0 | 0 | 0 | 95,616 | 1.49% | +95,616 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 94,406 | 1.47% | +94,406 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 81,743 | 1.27% | +81,743 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 81,640 | 1.27% | +81,640 |
| ORACLE CORP(ORCL) | 2,250,000 | 4,100,000 | +1,850,000 | 103,298 | 184,295 | 2.86% | +80,998 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 0 | 78,173 | 1.21% | +78,173 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 77,090 | 1.20% | +77,090 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 75,447 | 1.17% | +75,447 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 74,025 | 1.15% | +74,025 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,050,000 | 1,700,000 | +650,000 | 59,819 | 130,407 | 2.03% | +70,589 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 67,988 | 1.06% | +67,988 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 62,674 | 0.97% | +62,674 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 62,563 | 0.97% | +62,563 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 62,288 | 0.97% | +62,288 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 59,906 | 0.93% | +59,906 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 0 | 53,594 | 0.83% | +53,594 |
| SUPER MICRO COMPUTER INC | 0 | 0 | 0 | 0 | 53,336 | 0.83% | +53,336 |
| CLOUDFLARE INC | 0 | 0 | 0 | 0 | 50,047 | 0.78% | +50,047 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 42,778 | 0.66% | +42,778 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 42,644 | 0.66% | +42,644 |
| NOVANTA INC(NOVT) | 1,000,000 | 1,400,000 | +400,000 | 53,640 | 95,585 | 1.49% | +41,945 |
| WHIRLPOOL CORP(WHR) | 600,000 | 1,750,000 | +1,150,000 | 24,570 | 61,460 | 0.96% | +36,890 |
| FIRSTENERGY CORP | 0 | 0 | 0 | 0 | 34,733 | 0.54% | +34,733 |
| SOUTHERN CO | 0 | 0 | 0 | 0 | 30,347 | 0.47% | +30,347 |
| ALBEMARLE CORP | 1,300,000 | 2,225,000 | +925,000 | 93,405 | 123,154 | 1.91% | +29,749 |
| COREWEAVE INC(CRWV) | 208,658 | 459,158 | +250,500 | 16,165 | 45,705 | 0.71% | +29,540 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 26,709 | 0.42% | +26,709 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 0 | 0 | 0 | 25,626 | 0.40% | +25,626 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 24,429 | 0.38% | +24,429 |
| MKS INC.(MKSI) | 84,268 | 90,719 | +6,451 | 19,366 | 40,352 | 0.63% | +20,986 |
| IREN LIMITED(IREN) | 0 | 0 | 0 | 0 | 19,639 | 0.31% | +19,639 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 18,375 | 0.29% | +18,375 |
| NEXTERA ENERGY INC(NEE) | 725,000 | 1,090,000 | +365,000 | 40,586 | 57,923 | 0.90% | +17,337 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 0 | 13,674 | 0.21% | +13,674 |
| PALO ALTO NETWORKS INC(PANW) | 70,743 | 73,343 | +2,600 | 11,342 | 25,011 | 0.39% | +13,670 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 12,995 | 0.20% | +12,995 |
| RUBRIK INC. | 0 | 0 | 0 | 0 | 12,794 | 0.20% | +12,794 |
| WARNER BROS DISCOVERY INC(WBD) | 440,000 | 915,700 | +475,700 | 12,082 | 24,413 | 0.38% | +12,330 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 11,439 | 0.18% | +11,439 |
| GOLAR LNG LTD | 0 | 0 | 0 | 0 | 11,409 | 0.18% | +11,409 |
| PPL CORP(PPL) | 400,000 | 650,000 | +250,000 | 20,516 | 31,896 | 0.50% | +11,380 |
| NEXTERA ENERGY INC(NEE) | 1,110,000 | 1,400,000 | +290,000 | 55,755 | 67,116 | 1.04% | +11,361 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 0 | 10,911 | 0.17% | +10,911 |
| WILLIS LEASE FIN CORP | 0 | 0 | 0 | 0 | 10,881 | 0.17% | +10,881 |
| BOEING CO | 0 | 150,000 | +150,000 | 0 | 10,095 | 0.16% | +10,095 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 0 | 10,054 | 0.16% | +10,054 |
| DOORDASH INC | 0 | 0 | 0 | 0 | 9,863 | 0.15% | +9,863 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 0 | 9,834 | 0.15% | +9,834 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 1,620,319 | +1,620,319 | 0 | 9,284 | 0.14% | +9,284 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 31,500 | +31,500 | 0 | 9,212 | 0.14% | +9,212 |
| SYNAPTICS INC(SYNA) | 0 | 74,100 | +74,100 | 0 | 9,205 | 0.14% | +9,205 |
| CORE SCIENTIFIC INC NEW(CORZ) | 736,969 | 736,969 | 0 | 6,448 | 13,877 | 0.22% | +7,429 |
| SOUTHERN CO(SO) | 95,382 | 170,082 | +74,700 | 9,206 | 16,279 | 0.25% | +7,072 |
| CHEESECAKE FACTORY INC(CAKE) | 243,875 | 243,875 | 0 | 13,352 | 19,398 | 0.30% | +6,046 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 5,591 | 0.09% | +5,591 |
| NUTANIX INC(NTNX) | 319,826 | 319,826 | 0 | 12,157 | 16,298 | 0.25% | +4,142 |
| KKR & CO INC(KKR) | 0 | 32,000 | +32,000 | 0 | 2,937 | 0.05% | +2,937 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 325,000 | 455,000 | +130,000 | 12,487 | 15,147 | 0.24% | +2,660 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 2,378 | 0.04% | +2,378 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 2,232 | 0.03% | +2,232 |
| HERTZ CORP | 0 | 0 | 0 | 0 | 2,093 | 0.03% | +2,093 |
| FLUOR CORP(FLR) | 352,672 | 352,672 | 0 | 16,452 | 18,476 | 0.29% | +2,024 |
| VSE CORP(VSEC) | 200,000 | 200,000 | 0 | 10,060 | 11,534 | 0.18% | +1,474 |
| NEWELL BRANDS INC(NWL) | 540,000 | 540,000 | 0 | 1,852 | 3,316 | 0.05% | +1,463 |
| LCI INDS(LCII) | 0 | 0 | 0 | 0 | 1,346 | 0.02% | +1,346 |
| EPR PPTYS(EPR) | 440,000 | 440,000 | 0 | 9,948 | 11,273 | 0.18% | +1,324 |
| HAEMONETICS CORP MASS(HAE) | 51,200 | 51,200 | 0 | 2,886 | 3,840 | 0.06% | +954 |
| REPAY HLDGS CORP | 578,484 | 578,484 | 0 | 1,504 | 2,430 | 0.04% | +926 |
| SHIFT4 PMTS INC(FOUR) | 70,000 | 70,000 | 0 | 3,813 | 4,359 | 0.07% | +545 |
| KENVUE INC(KVUE) | 200,000 | 200,000 | 0 | 3,448 | 3,822 | 0.06% | +374 |
| BANK OF AMER CORP | 4,279 | 4,279 | 0 | 5,092 | 5,368 | 0.08% | +276 |
| BAXTER INTL INC | 60,000 | 60,000 | 0 | 1,008 | 1,279 | 0.02% | +271 |
| ODDITY TECH LTD SHS CL A | 127,452 | 127,452 | 0 | 1,705 | 1,928 | 0.03% | +223 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 200,000 | 200,000 | 0 | 1,690 | 1,878 | 0.03% | +188 |
| ELECTRONIC ARTS INC(EA) | 99,417 | 99,417 | 0 | 20,268 | 20,384 | 0.32% | +116 |
| EPR PPTYS(EPR) | 71,692 | 71,692 | 0 | 2,178 | 2,278 | 0.04% | +100 |
| ONEMAIN HLDGS INC(OMF) | 8,426 | 8,426 | 0 | 451 | 514 | 0.01% | +63 |
| GOODYEAR TIRE & RUBR CO(GT) | 30,000 | 30,000 | 0 | 199 | 198 | 0.00% | -1 |
| ALGOMA STL GROUP INC | 414,191 | 414,191 | 0 | 31 | 14 | 0.00% | -17 |
| DAUCH CORP | 3,600 | 0 | -3,600 | 21 | 0 | — | -21 |
| NEWS CORP NEW(NWS) | 242,945 | 242,945 | 0 | 6,057 | 6,032 | 0.09% | -24 |
| LIVEPERSON INC | 121,218 | 121,218 | 0 | 309 | 275 | 0.00% | -34 |
| ADIENT PLC(ADNT) | 70,000 | 70,000 | 0 | 1,415 | 1,287 | 0.02% | -128 |
| PARSONS CORP DEL(PSN) | 77,434 | 77,434 | 0 | 4,195 | 4,057 | 0.06% | -138 |
| O-I GLASS INC(OI) | 20,000 | 0 | -20,000 | 210 | 0 | — | -210 |
| WORKIVA INC(WK) | 44,815 | 44,815 | 0 | 2,672 | 2,174 | 0.03% | -498 |