Q2 2026 Holdings
Filed 2026-07-29 | 169 holdings | $190.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $103.5K | 28,447 | 0.1% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $134.7K | 49,711 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $224.6K | 1,362 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $228.2K | 4,577 | 0.1% |
| Snowflake IncCall | COM | 833445909 | $229.1K | 9 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $230.3K | 2,134 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $235.5K | 560 | 0.1% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $255.5K | 1,994 | 0.1% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $264.1K | 9,659 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $275.0K | 711 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $276.8K | 3,035 | 0.1% |
| Okta IncCall | COM | 679295905 | $286.5K | 21 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $295.1K | 1,921 | 0.2% |
| Lyondellbasell Industries NV(LYB) | SHS A | N53745100 | $295.5K | 5,613 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $301.2K | 1,919 | 0.2% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $307.6K | 9,091 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $314.9K | 1,454 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $318.7K | 13,236 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $329.0K | 625 | 0.2% |
| Ferrari N V(RACE)Put | COM | N3167Y953 | $335.1K | 9 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $346.6K | 289 | 0.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $349.8K | 37,249 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $357.1K | 3,852 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $358.6K | 704 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $360.7K | 2,176 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $376.0K | 603 | 0.2% |
| Occidental Pete CorpCall | COM | 674599905 | $378.8K | 78 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $384.2K | 2,845 | 0.2% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $385.0K | 4,811 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $387.5K | 2,424 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $404.5K | 794 | 0.2% |
| ConocophillipsCall | COM | 20825C904 | $447.0K | 43 | 0.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $448.1K | 5,521 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $448.8K | 3,509 | 0.2% |
| GEO Group Inc(GEO) | COM | 36162J106 | $452.1K | 15,298 | 0.2% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $470.8K | 27,775 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $478.8K | 3,164 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $490.4K | 16,142 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $491.2K | 5,259 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $499.7K | 9,398 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $511.6K | 1,768 | 0.3% |
| Brunswick Corp(BC) | COM | 117043109 | $526.2K | 6,247 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $527.3K | 2,999 | 0.3% |
| Agco Corp(AGCO) | COM | 001084102 | $529.4K | 4,423 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $538.5K | 4,816 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $539.7K | 9,076 | 0.3% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $550.6K | 7,950 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $556.1K | 2,569 | 0.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $556.5K | 2,345 | 0.3% |
| SLB LimitedCall | COM | 806857908 | $557.9K | 120 | 0.3% |