Q2 2026 Holdings
Filed 2026-08-14 | 174 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSR Mining Inc(SSRM) | COM | 784730103 | $976.5K | 34,528 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $979.4K | 7,178 | 0.1% |
| State Street Consumer Discreti(XLY) | ST STR DISCR ETF | 81369Y407 | $1.0M | 8,553 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.1M | 17,586 | 0.1% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $1.1M | 2,189 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.1M | 1,572 | 0.1% |
| OR Royalties Inc(OR) | COM SHS | 68390D106 | $1.2M | 38,102 | 0.1% |
| State Street Technology Select(XLK) | ST STR TECHN ETF | 81369Y803 | $1.2M | 6,482 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $1.3M | 81,045 | 0.1% |
| JFrog Ltd(FROG) | ORD SHS | M6191J100 | $1.3M | 14,604 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $1.4M | 3,249 | 0.1% |
| Kimbell Royalty Partners LP(KRP) | UNIT | 49435R102 | $1.6M | 113,041 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.7M | 8,233 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.7M | 15,053 | 0.1% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $1.7M | 6,729 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.7M | 4,000 | 0.1% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $1.8M | 57,163 | 0.1% |
| Sociedad Quimica y Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.9M | 25,191 | 0.1% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $2.0M | 80,806 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.2M | 30,460 | 0.1% |
| CareDx Inc(CDNA) | COM | 14167L103 | $2.3M | 79,185 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.3M | 1,000 | 0.1% |
| Warrior Met Coal Inc(HCC) | COM | 93627C101 | $2.3M | 28,651 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3M | 10,528 | 0.1% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $2.6M | 163,076 | 0.1% |
| Century Aluminum Co(CENX) | COM | 156431108 | $2.6M | 57,343 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.8M | 22,949 | 0.2% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.9M | 945,631 | 0.2% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.9M | 298,904 | 0.2% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $3.0M | 142,033 | 0.2% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $3.1M | 17,780 | 0.2% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $3.2M | 75,130 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,966 | 0.2% |
| Rare Earths Americas Inc(REA) | COMMON STOCK | 75381A108 | $3.5M | 230,041 | 0.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.5M | 152,576 | 0.2% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $3.5M | 22,867 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.6M | 20,904 | 0.2% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $4.1M | 493,871 | 0.2% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $4.6M | 12,381 | 0.3% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $4.8M | 23,218 | 0.3% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $4.9M | 603,266 | 0.3% |
| Iren Ltd(IREN) | ORDINARY SHARES | Q4982L109 | $5.2M | 114,207 | 0.3% |
| Amtech Systems Inc(ASYS) | COM PAR $0.01N | 032332504 | $5.5M | 237,503 | 0.3% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $5.6M | 70,246 | 0.3% |
| NetEase Inc(NTES) | SPONSORED ADS | 64110W102 | $6.4M | 49,829 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.5M | 118,123 | 0.5% |
| Sprott Inc(SII) | COM NEW | 852066208 | $9.0M | 79,934 | 0.5% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $9.4M | 167,836 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.6M | 70,814 | 0.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $9.7M | 409,169 | 0.5% |