Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 397,488 | 1,023,119 | 15.90% | +625,631 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 3,500,000 | 4,050,000 | +550,000 | 225,785 | 473,931 | 7.37% | +248,146 |
| SUPER MICRO COMPUTER INC | 0 | 4,300,000 | +4,300,000 | 0 | 223,428 | 3.47% | +223,428 |
| BRUKER CORP(BRKR) | 500,000 | 580,000 | +80,000 | 144,051 | 258,757 | 4.02% | +114,706 |
| FIRSTENERGY CORP | 0 | 0 | 0 | 0 | 95,616 | 1.49% | +95,616 |
| ORACLE CORP(ORCL) | 2,250,000 | 4,100,000 | +1,850,000 | 103,298 | 184,295 | 2.86% | +80,998 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,050,000 | 1,700,000 | +650,000 | 59,819 | 130,407 | 2.03% | +70,589 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 68,468 | 129,340 | 2.01% | +60,873 |
| 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 |
| 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 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 173,310 | 199,734 | 3.10% | +26,425 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 71,520 | 94,406 | 1.47% | +22,886 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 78,224 | 99,470 | 1.55% | +21,246 |
| MKS INC.(MKSI) | 84,268 | 90,719 | +6,451 | 19,366 | 40,352 | 0.63% | +20,986 |
| NEXTERA ENERGY INC(NEE) | 725,000 | 1,090,000 | +365,000 | 40,586 | 57,923 | 0.90% | +17,337 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 148,831 | 165,497 | 2.57% | +16,666 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 152,924 | 167,434 | 2.60% | +14,510 |
| PALO ALTO NETWORKS INC(PANW) | 70,743 | 73,343 | +2,600 | 11,342 | 25,011 | 0.39% | +13,670 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 146,644 | 160,077 | 2.49% | +13,433 |
| 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 |
| 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 |
| 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 |
| DOORDASH INC | 0 | 0 | 0 | 0 | 9,863 | 0.15% | +9,863 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 180,934 | 190,769 | 2.96% | +9,836 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 50,375 | 59,906 | 0.93% | +9,531 |
| 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 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 54,897 | 62,563 | 0.97% | +7,666 |
| 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 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 0 | 0 | 21,159 | 25,626 | 0.40% | +4,466 |
| IREN LIMITED(IREN) | 0 | 0 | 0 | 15,343 | 19,639 | 0.31% | +4,296 |
| 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 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 65,178 | 67,988 | 1.06% | +2,810 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 325,000 | 455,000 | +130,000 | 12,487 | 15,147 | 0.24% | +2,660 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 24,059 | 26,709 | 0.42% | +2,650 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 59,886 | 62,288 | 0.97% | +2,402 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 40,418 | 42,778 | 0.66% | +2,360 |
| HERTZ CORP(HTZ) | 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 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 127,440 | 129,209 | 2.01% | +1,770 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 12,032 | 13,674 | 0.21% | +1,642 |
| 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 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 8,644 | 10,054 | 0.16% | +1,410 |
| 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 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 9,896 | 10,911 | 0.17% | +1,015 |
| HAEMONETICS CORP MASS(HAE) | 51,200 | 51,200 | 0 | 2,886 | 3,840 | 0.06% | +954 |
| REPAY HLDGS CORP(RPAY) | 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 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 81,405 | 81,743 | 1.27% | +338 |
| 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 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 11,193 | 11,439 | 0.18% | +246 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 5,363 | 5,591 | 0.09% | +229 |
| ODDITY TECH LTD SHS CL A | 127,452 | 127,452 | 0 | 1,705 | 1,928 | 0.03% | +223 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 18,170 | 18,375 | 0.29% | +205 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 200,000 | 200,000 | 0 | 1,690 | 1,878 | 0.03% | +188 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 2,084 | 2,232 | 0.03% | +148 |
| ELECTRONIC ARTS INC | 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 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 2,308 | 2,378 | 0.04% | +70 |
| 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(LPSN) | 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 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 25,214 | 24,429 | 0.38% | -785 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 63,469 | 62,674 | 0.97% | -795 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 79,188 | 78,173 | 1.21% | -1,015 |
| CLEARWATER ANALYTICS HLDGS I | 50,000 | 0 | -50,000 | 1,183 | 0 | — | -1,182 |
| FOX CORP(FOX) | 258,453 | 258,453 | 0 | 13,724 | 12,106 | 0.19% | -1,618 |
| HOLOGIC INC | 26,667 | 0 | -26,667 | 2,016 | 0 | — | -2,016 |
| SILICON LABORATORIES INC(SLAB) | 10,000 | 0 | -10,000 | 2,082 | 0 | — | -2,081 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 79,479 | 77,090 | 1.20% | -2,389 |
| COINBASE GLOBAL INC(COIN) | 99,811 | 99,811 | 0 | 17,428 | 14,591 | 0.23% | -2,837 |
| PG&E CORP(PCG) | 2,200,000 | 2,200,000 | 0 | 94,578 | 91,014 | 1.41% | -3,564 |
| SIRIUSXM HOLDINGS INC(SIRI) | 393,124 | 177,041 | -216,083 | 9,073 | 5,230 | 0.08% | -3,844 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 87,082 | 81,640 | 1.27% | -5,441 |