Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 479,935 | +479,935 | 0 | 22,063 | 1.52% | +22,063 |
| STRATEGY INC(MSTR) | 0 | 19,310,000 | +19,310,000 | 0 | 16,854 | 1.16% | +16,854 |
| NEXTERA ENERGY INC(NEE) | 0 | 231,280 | +231,280 | 0 | 11,596 | 0.80% | +11,596 |
| WESTERN DIGITAL CORP(WDC) | 0 | 7,827,000 | +7,827,000 | 45,228 | 56,027 | 3.86% | +10,799 |
| PG&E CORP(PCG) | 0 | 17,119,000 | +17,119,000 | 6,973 | 17,726 | 1.22% | +10,753 |
| INTEGER HLDGS CORP(ITGR) | 0 | 10,295,000 | +10,295,000 | 0 | 9,816 | 0.68% | +9,816 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 6,657,000 | +6,657,000 | 0 | 9,696 | 0.67% | +9,696 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 7,744,000 | +7,744,000 | 0 | 7,872 | 0.54% | +7,872 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 155,741 | 308,708 | +152,967 | 7,952 | 15,744 | 1.09% | +7,792 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 4,134,000 | +4,134,000 | 0 | 7,005 | 0.48% | +7,005 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 6,587,000 | +6,587,000 | 0 | 6,815 | 0.47% | +6,815 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 5,917,000 | +5,917,000 | 0 | 7,094 | 0.49% | +7,094 |
| PPL CORP(PPL) | 0 | 132,750 | +132,750 | 0 | 6,774 | 0.47% | +6,774 |
| VSE CORP(VSEC) | 0 | 127,125 | +127,125 | 0 | 6,267 | 0.43% | +6,267 |
| JOBY AVIATION INC(JOBY) | 0 | 7,195,000 | +7,195,000 | 0 | 6,165 | 0.43% | +6,165 |
| MARA HOLDINGS INC(MARA) | 0 | 7,194,000 | +7,194,000 | 325 | 6,345 | 0.44% | +6,020 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 5,796,000 | +5,796,000 | 0 | 5,933 | 0.41% | +5,933 |
| VARONIS SYS INC(VRNS) | 0 | 6,000,000 | +6,000,000 | 0 | 5,227 | 0.36% | +5,227 |
| PG&E CORP(PCG) | 0 | 128,160 | +128,160 | 0 | 5,530 | 0.38% | +5,530 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 9,239,000 | +9,239,000 | 5,656 | 10,558 | 0.73% | +4,902 |
| WORLD GOLD TR(GLDM) | 0 | 50,910 | +50,910 | 0 | 4,719 | 0.33% | +4,719 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 21,474,000 | +21,474,000 | 18,598 | 23,138 | 1.60% | +4,540 |
| KOSMOS ENERGY LTD(KOS) | 0 | 5,824,000 | +5,824,000 | 0 | 4,540 | 0.31% | +4,540 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 28,838,000 | +28,838,000 | 35,618 | 40,013 | 2.76% | +4,395 |
| FRESHPET INC(FRPT) | 0 | 3,790,000 | +3,790,000 | 0 | 4,352 | 0.30% | +4,352 |
| ISHARES TR CONV BD ETF | 0 | 114,065 | +114,065 | 0 | 11,611 | 0.80% | +11,611 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 7,489,000 | +7,489,000 | 0 | 11,376 | 0.78% | +11,376 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 5,948,000 | +5,948,000 | 10,353 | 14,298 | 0.99% | +3,944 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 10,493,000 | +10,493,000 | 7,332 | 10,257 | 0.71% | +2,925 |
| ISHARES TR | 0 | 93,739 | +93,739 | 0 | 8,946 | 0.62% | +8,946 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 14,086,000 | +14,086,000 | 17,101 | 19,946 | 1.38% | +2,845 |
| QXO INC(QXO) | 123,815 | 172,410 | +48,595 | 6,848 | 9,584 | 0.66% | +2,736 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 4,019,000 | +4,019,000 | 0 | 3,205 | 0.22% | +3,205 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 4,000,000 | +4,000,000 | 10,955 | 13,444 | 0.93% | +2,489 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 5,663,000 | +5,663,000 | 0 | 6,210 | 0.43% | +6,210 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 7,750,000 | +7,750,000 | 0 | 8,044 | 0.55% | +8,044 |
| LUMENTUM HLDGS INC(LITE) | 0 | 473,000 | +473,000 | 0 | 4,784 | 0.33% | +4,784 |
| UNITY SOFTWARE INC(U) | 0 | 2,202,000 | +2,202,000 | 0 | 2,192 | 0.15% | +2,192 |
| MARA HOLDINGS INC(MARA) | 0 | 2,529,000 | +2,529,000 | 0 | 2,142 | 0.15% | +2,142 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 1,500,000 | +1,500,000 | 0 | 2,108 | 0.15% | +2,108 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,079,000 | +2,079,000 | 0 | 2,054 | 0.14% | +2,054 |
| ALBEMARLE CORP | 395,920 | 353,465 | -42,455 | 23,300 | 25,290 | 1.74% | +1,990 |
| CENTURY ALUM CO(CENX) | 0 | 1,900,000 | +1,900,000 | 3,989 | 5,973 | 0.41% | +1,984 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 4,000,000 | +4,000,000 | 0 | 3,853 | 0.27% | +3,853 |
| TETRA TECH INC NEW(TTEK) | 0 | 2,180,000 | +2,180,000 | 0 | 2,279 | 0.16% | +2,279 |
| ALARM COM HLDGS INC(ALRM) | 0 | 5,500,000 | +5,500,000 | 0 | 5,063 | 0.35% | +5,063 |
| WEC ENERGY GROUP INC(WEC) | 0 | 17,811,000 | +17,811,000 | 19,805 | 21,462 | 1.48% | +1,658 |
| EVERGY INC(EVRG) | 0 | 8,703,000 | +8,703,000 | 10,220 | 11,740 | 0.81% | +1,520 |
| PPL CAP FDG INC(PPL) | 0 | 15,215,000 | +15,215,000 | 0 | 17,824 | 1.23% | +17,824 |
| SNAP INC(SNAP) | 0 | 6,500,000 | +6,500,000 | 0 | 5,213 | 0.36% | +5,213 |
| HAEMONETICS CORP MASS(HAE) | 0 | 5,250,000 | +5,250,000 | 3,625 | 4,997 | 0.34% | +1,372 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 7,987,000 | +7,987,000 | 8,642 | 9,974 | 0.69% | +1,331 |
| REDWOOD TRUST INC | 0 | 9,650,000 | +9,650,000 | 0 | 9,747 | 0.67% | +9,747 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 11,144,000 | +11,144,000 | 0 | 16,570 | 1.14% | +16,570 |
| EQUINOX GOLD CORP(EQX) | 0 | 5,911,000 | +5,911,000 | 13,332 | 14,248 | 0.98% | +916 |
| ENOVIS CORPORATION(ENOV) | 0 | 7,000,000 | +7,000,000 | 0 | 6,745 | 0.47% | +6,745 |
| CELCUITY INC(CELC) | 0 | 3,206,000 | +3,206,000 | 6,951 | 7,800 | 0.54% | +849 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 1,500,000 | +1,500,000 | 0 | 2,571 | 0.18% | +2,571 |
| SOUTHERN CO(SO) | 163,090 | 170,710 | +7,620 | 8,093 | 8,814 | 0.61% | +721 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 6,969,000 | +6,969,000 | 0 | 8,255 | 0.57% | +8,255 |
| WAYFAIR INC(W) | 0 | 8,401 | +8,401 | 0 | 632 | 0.04% | +632 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 6,080,000 | +6,080,000 | 6,174 | 6,798 | 0.47% | +624 |
| BURLINGTON STORES INC(BURL) | 0 | 3,455,000 | +3,455,000 | 5,095 | 5,701 | 0.39% | +606 |
| REPLIGEN CORP(RGEN) | 0 | 6,437,000 | +6,437,000 | 5,694 | 6,257 | 0.43% | +563 |
| SOUTHERN CO(SO) | 0 | 10,306,000 | +10,306,000 | 0 | 11,448 | 0.79% | +11,448 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 10,834,000 | +10,834,000 | 15,373 | 15,893 | 1.10% | +521 |
| BOFA FIN LLC(BAC) | 0 | 4,075,000 | +4,075,000 | 4,357 | 4,874 | 0.34% | +517 |
| EXXON MOBIL CORP | 0 | 2,850 | +2,850 | 0 | 484 | 0.03% | +484 |
| OMNICELL COM(OMCL) | 0 | 5,750,000 | +5,750,000 | 5,118 | 5,581 | 0.39% | +463 |
| FLUOR CORP(FLR) | 0 | 4,620,000 | +4,620,000 | 0 | 5,690 | 0.39% | +5,690 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 3,500,000 | +3,500,000 | 3,491 | 3,951 | 0.27% | +459 |
| ITRON INC(ITRI) | 0 | 423,000 | +423,000 | 0 | 425 | 0.03% | +425 |
| PEABODY ENGR CORP(BTU) | 0 | 2,216,000 | +2,216,000 | 3,724 | 4,071 | 0.28% | +347 |
| LUMENTUM HLDGS INC(LITE) | 0 | 779,000 | +779,000 | 0 | 5,507 | 0.38% | +5,507 |
| GREENBRIER COS INC(GBX) | 0 | 3,969,000 | +3,969,000 | 0 | 4,578 | 0.32% | +4,578 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 2,992,000 | +2,992,000 | 3,617 | 3,902 | 0.27% | +285 |
| GRANITE CONSTR INC(GVA) | 0 | 5,278,000 | +5,278,000 | 8,418 | 8,682 | 0.60% | +264 |
| CMS ENERGY CORP(CMS) | 0 | 2,771,000 | +2,771,000 | 0 | 3,131 | 0.22% | +3,131 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,156 | +1,156 | 0 | 247 | 0.02% | +247 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 4,453,000 | +4,453,000 | 5,214 | 5,450 | 0.38% | +237 |
| SPECTRUM BRANDS INC(SPB) | 0 | 4,500,000 | +4,500,000 | 4,250 | 4,486 | 0.31% | +235 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,133 | +1,133 | 0 | 221 | 0.02% | +221 |
| CATERPILLAR INC(CAT) | 0 | 307 | +307 | 0 | 217 | 0.02% | +217 |
| PEPSICO INC(PEP) | 0 | 1,368 | +1,368 | 0 | 212 | 0.01% | +212 |
| VALERO ENERGY CORP(VLO) | 0 | 844 | +844 | 0 | 209 | 0.01% | +209 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,370 | +3,370 | 0 | 206 | 0.01% | +206 |
| JD.COM INC(JD) | 0 | 180,000 | +180,000 | 0 | 179 | 0.01% | +179 |
| CSG SYS INTL INC NOTE | 0 | 5,000,000 | +5,000,000 | 5,910 | 6,083 | 0.42% | +173 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 166,963 | +166,963 | 0 | 6,583 | 0.45% | +6,583 |
| OSI SYSTEMS INC(OSIS) | 0 | 3,220,000 | +3,220,000 | 0 | 4,931 | 0.34% | +4,931 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 968,000 | +968,000 | 970 | 1,121 | 0.08% | +151 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 1,343,000 | +1,343,000 | 0 | 1,538 | 0.11% | +1,538 |
| DBX ETF TR | 0 | 98,006 | +98,006 | 0 | 3,176 | 0.22% | +3,176 |
| NEXTERA ENERGY INC(NEE) | 0 | 42,335 | +42,335 | 0 | 2,389 | 0.16% | +2,389 |
| BLOCK INC(XYZ) | 0 | 6,013,000 | +6,013,000 | 5,509 | 5,619 | 0.39% | +110 |
| FORTUNA MNG CORP NOTE | 0 | 2,500,000 | +2,500,000 | 4,224 | 4,334 | 0.30% | +110 |
| INNOVIVA INC(INVA) | 0 | 1,523,000 | +1,523,000 | 1,549 | 1,643 | 0.11% | +94 |
| ISHARES TR | 107,529 | 106,750 | -779 | 7,218 | 7,309 | 0.50% | +91 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 2,500,000 | +2,500,000 | 0 | 2,548 | 0.18% | +2,548 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 24,600 | 24,600 | 0 | 1,050 | 1,129 | 0.08% | +79 |