Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 50,000 | +50,000 | 0 | 29,649 | 4.52% | +29,649 |
| MODINE MFG CO(MOD) | 3,600 | 91,100 | +87,500 | 481 | 19,742 | 3.01% | +19,262 |
| META PLATFORMS INC(META) | 2,000 | 28,000 | +26,000 | 1,320 | 16,021 | 2.44% | +14,701 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 25,000 | 2,260,000 | +2,235,000 | 213 | 14,871 | 2.27% | +14,658 |
| SANDISK CORP(SNDK) | 56,000 | 42,000 | -14,000 | 13,293 | 26,709 | 4.07% | +13,416 |
| ALPS ETF TR ALERIAN MLP | 0 | 200,000 | +200,000 | 0 | 10,528 | 1.60% | +10,528 |
| AMAZON COM INC(AMZN) | 54,000 | 106,000 | +52,000 | 12,469 | 22,077 | 3.36% | +9,607 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 150,000 | +150,000 | 0 | 9,413 | 1.43% | +9,413 |
| APPLIED MATLS INC | 0 | 25,000 | +25,000 | 0 | 8,545 | 1.30% | +8,545 |
| ARISTA NETWORKS INC(ANET) | 100,000 | 173,700 | +73,700 | 13,103 | 21,327 | 3.25% | +8,224 |
| EQUINIX INC(EQIX) | 0 | 7,950 | +7,950 | 0 | 7,793 | 1.19% | +7,793 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 83,000 | +83,000 | 0 | 6,698 | 1.02% | +6,698 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 130,000 | +130,000 | 0 | 6,526 | 0.99% | +6,526 |
| ALASKA AIR GROUP INC | 0 | 165,000 | +165,000 | 0 | 6,069 | 0.92% | +6,069 |
| CIPHER DIGITAL INC(CIFR) | 0 | 450,000 | +450,000 | 0 | 5,787 | 0.88% | +5,787 |
| SERVICENOW INC(NOW) | 11,850 | 72,500 | +60,650 | 1,813 | 7,580 | 1.15% | +5,767 |
| BOX INC(BOX) | 0 | 236,000 | +236,000 | 0 | 5,579 | 0.85% | +5,579 |
| VIAVI SOLUTIONS INC(VIAV) | 440,000 | 400,000 | -40,000 | 7,841 | 13,316 | 2.03% | +5,475 |
| EBAY INC.(EBAY) | 85,000 | 140,500 | +55,500 | 7,404 | 12,788 | 1.95% | +5,385 |
| OKTA INC(OKTA) | 0 | 67,600 | +67,600 | 0 | 5,321 | 0.81% | +5,321 |
| SKEENA RES LTD NEW(SKE) | 0 | 175,000 | +175,000 | 0 | 5,201 | 0.79% | +5,201 |
| ANALOG DEVICES INC(ADI) | 0 | 16,000 | +16,000 | 0 | 5,090 | 0.78% | +5,090 |
| MICRON TECHNOLOGY INC(MU) | 0 | 14,000 | +14,000 | 0 | 4,727 | 0.72% | +4,727 |
| ANTERIX INC(ATEX) | 0 | 110,000 | +110,000 | 0 | 4,201 | 0.64% | +4,201 |
| ADMA BIOLOGICS INC | 0 | 425,000 | +425,000 | 0 | 3,829 | 0.58% | +3,829 |
| HONEYWELL INTL INC(HON) | 0 | 16,500 | +16,500 | 0 | 3,729 | 0.57% | +3,729 |
| SEZZLE INC(SEZL) | 245,000 | 300,000 | +55,000 | 15,551 | 18,987 | 2.89% | +3,436 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 250,000 | +250,000 | 0 | 3,420 | 0.52% | +3,420 |
| NETFLIX INC.(NFLX) | 6,000 | 40,000 | +34,000 | 563 | 3,846 | 0.59% | +3,284 |
| AVERY DENNISON CORP | 21,000 | 40,000 | +19,000 | 3,819 | 6,907 | 1.05% | +3,088 |
| ROKU INC(ROKU) | 9,000 | 41,500 | +32,500 | 976 | 3,927 | 0.60% | +2,950 |
| ARM HOLDINGS PLC | 0 | 18,000 | +18,000 | 0 | 2,723 | 0.41% | +2,723 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 100,000 | 150,000 | +50,000 | 4,272 | 6,876 | 1.05% | +2,604 |
| FLUENCE ENERGY INC(FLNC) | 0 | 185,000 | +185,000 | 0 | 2,546 | 0.39% | +2,546 |
| SEMTECH CORP(SMTC) | 237,000 | 258,750 | +21,750 | 17,465 | 19,895 | 3.03% | +2,431 |
| CLOUDFLARE INC(NET) | 0 | 10,800 | +10,800 | 0 | 2,228 | 0.34% | +2,228 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 11,000 | +11,000 | 0 | 2,111 | 0.32% | +2,111 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 125,000 | +125,000 | 0 | 2,106 | 0.32% | +2,106 |
| FORTINET INC(FTNT) | 0 | 25,600 | +25,600 | 0 | 2,092 | 0.32% | +2,092 |
| UPWORK INC(UPWK) | 0 | 190,000 | +190,000 | 0 | 2,082 | 0.32% | +2,082 |
| F5 INC(FFIV) | 0 | 7,100 | +7,100 | 0 | 2,054 | 0.31% | +2,054 |
| DIODES INC(DIOD) | 0 | 29,500 | +29,500 | 0 | 2,014 | 0.31% | +2,014 |
| ENPHASE ENERGY INC(ENPH) | 37,500 | 85,000 | +47,500 | 1,204 | 3,214 | 0.49% | +2,010 |
| RAMACO RES INC(METC) | 30,000 | 160,000 | +130,000 | 540 | 2,474 | 0.38% | +1,934 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 350,000 | 350,000 | 0 | 13,108 | 14,914 | 2.27% | +1,806 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 24,500 | +24,500 | 0 | 1,762 | 0.27% | +1,762 |
| TERAWULF INC(WULF) | 1,165,000 | 1,050,000 | -115,000 | 13,386 | 15,120 | 2.30% | +1,734 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,000 | +8,000 | 0 | 1,627 | 0.25% | +1,627 |
| DYNATRACE INC(DT) | 0 | 40,000 | +40,000 | 0 | 1,479 | 0.23% | +1,479 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,000 | +5,000 | 0 | 1,393 | 0.21% | +1,393 |
| TRANSALTA CORP(TAC) | 180,000 | 275,000 | +95,000 | 2,277 | 3,615 | 0.55% | +1,339 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 86,000 | 81,500 | -4,500 | 6,328 | 7,560 | 1.15% | +1,232 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 23,000 | +23,000 | 0 | 1,136 | 0.17% | +1,136 |
| COMSTOCK INC(LODE) | 0 | 350,000 | +350,000 | 0 | 1,068 | 0.16% | +1,068 |
| ENERGY TRANSFER L P(ET) | 25,000 | 75,000 | +50,000 | 412 | 1,441 | 0.22% | +1,029 |
| TIC SOLUTIONS INC(TIC) | 150,000 | 375,000 | +225,000 | 1,517 | 2,468 | 0.38% | +951 |
| MAGNITE INC(MGNI) | 0 | 78,000 | +78,000 | 0 | 927 | 0.14% | +927 |
| PLEXUS CORP(PLXS) | 0 | 4,500 | +4,500 | 0 | 911 | 0.14% | +911 |
| CRITEO S A(CRTO) | 0 | 50,500 | +50,500 | 0 | 905 | 0.14% | +905 |
| ENERGY SERVICES OF AMER CORP(ESOA) | 50,000 | 100,000 | +50,000 | 409 | 1,313 | 0.20% | +905 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 25,000 | +25,000 | 0 | 846 | 0.13% | +846 |
| BWX TECHNOLOGIES INC(BWXT) | 25,000 | 25,000 | 0 | 4,321 | 5,112 | 0.78% | +791 |
| MP MATERIALS CORP(MP) | 0 | 15,000 | +15,000 | 0 | 724 | 0.11% | +724 |
| FLUOR CORP(FLR) | 79,986 | 82,500 | +2,514 | 3,170 | 3,849 | 0.59% | +679 |
| WILLIAMS COS INC(WMB) | 50,000 | 50,000 | 0 | 3,006 | 3,639 | 0.55% | +634 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 79,000 | +79,000 | 0 | 622 | 0.09% | +622 |
| SENTINELONE INC(S) | 0 | 46,000 | +46,000 | 0 | 592 | 0.09% | +592 |
| DISNEY WALT CO(DIS) | 0 | 6,000 | +6,000 | 0 | 578 | 0.09% | +578 |
| XPLR INFRASTRUCTURE LP(XIFR) | 450,000 | 475,000 | +25,000 | 4,500 | 5,045 | 0.77% | +545 |
| CLEARWAY ENERGY INC(CWEN) | 150,000 | 140,000 | -10,000 | 4,989 | 5,501 | 0.84% | +512 |
| ARRAY TECHNOLOGIES INC(ARRY) | 25,000 | 100,000 | +75,000 | 231 | 723 | 0.11% | +493 |
| INTEL CORP(INTC) | 51,000 | 53,000 | +2,000 | 1,882 | 2,342 | 0.36% | +460 |
| TASKUS INC(TASK) | 0 | 65,000 | +65,000 | 0 | 436 | 0.07% | +436 |
| SUNPOWER INC(SPWR) | 520,000 | 960,000 | +440,000 | 816 | 1,219 | 0.19% | +403 |
| LSB INDS INC(LXU) | 0 | 25,000 | +25,000 | 0 | 373 | 0.06% | +373 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 14,000 | +14,000 | 0 | 371 | 0.06% | +371 |
| IVANHOE ELECTRIC INC(IE) | 0 | 25,000 | +25,000 | 0 | 296 | 0.05% | +296 |
| FUELCELL ENERGY INC(FCEL) | 0 | 45,000 | +45,000 | 0 | 294 | 0.04% | +294 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 55,000 | 55,000 | 0 | 1,729 | 2,021 | 0.31% | +293 |
| ALBEMARLE CORP(ALB) | 0 | 1,500 | +1,500 | 0 | 269 | 0.04% | +269 |
| EQT CORP(EQT) | 25,000 | 25,000 | 0 | 1,340 | 1,591 | 0.24% | +251 |
| TERADATA CORP DEL(TDC) | 0 | 8,000 | +8,000 | 0 | 205 | 0.03% | +205 |
| PROFOUND MED CORP(PROF) | 450,000 | 575,000 | +125,000 | 3,542 | 3,726 | 0.57% | +185 |
| IMPINJ INC(PI) | 6,500 | 11,500 | +5,000 | 1,131 | 1,181 | 0.18% | +50 |
| ITRON INC(ITRI) | 14,000 | 15,000 | +1,000 | 1,300 | 1,344 | 0.20% | +44 |
| ORMAT TECHNOLOGIES INC(ORA) | 30,000 | 30,000 | 0 | 3,314 | 3,358 | 0.51% | +44 |
| NEW FORTRESS ENERGY INC(NFE) | 150,000 | 0 | -150,000 | 171 | 0 | — | -171 |
| AAON INC | 3,000 | 0 | -3,000 | 229 | 0 | — | -229 |
| BIOCERES CROP SOLUTIONS CORP(BIOX) | 475,000 | 475,000 | 0 | 622 | 211 | 0.03% | -411 |
| WARBY PARKER INC(WRBY) | 26,500 | 0 | -26,500 | 577 | 0 | — | -577 |
| WOLFSPEED INC(WOLF) | 165,000 | 140,000 | -25,000 | 2,873 | 2,288 | 0.35% | -585 |
| XOMETRY INC(XMTR) | 10,000 | 0 | -10,000 | 595 | 0 | — | -595 |
| CVS HEALTH CORP(CVS) | 85,000 | 85,000 | 0 | 6,746 | 6,105 | 0.93% | -641 |
| GENEDX HOLDINGS CORP(WGS) | 55,000 | 100,000 | +45,000 | 7,153 | 6,422 | 0.98% | -731 |
| CAMECO CORP(CCJ) | 35,000 | 22,500 | -12,500 | 3,202 | 2,444 | 0.37% | -758 |
| VISTRA CORP(VST) | 5,000 | 0 | -5,000 | 807 | 0 | — | -807 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 25,000 | 0 | -25,000 | 872 | 0 | — | -871 |
| URANIUM ENERGY CORP(UEC) | 75,000 | 0 | -75,000 | 876 | 0 | — | -876 |
| NU HLDGS LTD(NU) | 640,000 | 675,000 | +35,000 | 10,707 | 9,700 | 1.48% | -1,007 |
| COMPASS INC(COMP) | 100,000 | 0 | -100,000 | 1,057 | 0 | — | -1,057 |