Q2 2026 Holdings
Filed 2026-08-14 | 388 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iren Ltd(IREN) | COM | Q4982L109 | $3.0M | 69,312 | 0.0% |
| Applied Digital Corp(APLD) | COM | 038169207 | $3.0M | 84,582 | 0.0% |
| Bit Digital Inc(BTBT) | COM | G1144A105 | $3.0M | 1,700,123 | 0.0% |
| Keel Infrastructure Corp(KEEL) | COM | 486917107 | $3.0M | 563,097 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $3.1M | 684,159 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $3.1M | 127,696 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $3.1M | 28,985 | 0.0% |
| Fluence Energy Inc(FLNC) | COM | 34379V103 | $3.1M | 168,716 | 0.0% |
| Gilat Satellite Networks Ltd(GILT) | COM | M51474118 | $3.1M | 235,412 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $3.1M | 235,224 | 0.0% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $3.2M | 8,025 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $3.3M | 140,978 | 0.0% |
| X-Energy Inc(XE) | COM | 98386P102 | $3.4M | 183,203 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $3.5M | 154,095 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $3.5M | 33,246 | 0.0% |
| Eos Energy Enterprises Inc(EOSE) | COM | 29415C101 | $3.5M | 637,143 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | COM | 82489W107 | $3.6M | 358,402 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 11,156 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.7M | 51,660 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $3.8M | 262,292 | 0.1% |
| Joby Aviation Inc(JOBY) | COM | G65163100 | $3.9M | 446,765 | 0.1% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $4.0M | 99,395 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $4.2M | 3,554 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $4.4M | 1,413,934 | 0.1% |
| Whitefiber Inc(WYFI) | COM | G96115103 | $4.4M | 126,259 | 0.1% |
| Centrus Energy Corp(LEU) | COM | 15643U104 | $4.5M | 27,158 | 0.1% |
| Frequency Electronics Inc(FEIM) | COM | 358010106 | $4.6M | 69,795 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $4.6M | 54,817 | 0.1% |
| BlackSky Technology Inc(BKSY) | COM | 09263B207 | $4.8M | 167,691 | 0.1% |
| Energy Fuels Inc da(UUUU) | COM | 292671708 | $4.9M | 341,684 | 0.1% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $4.9M | 10,650 | 0.1% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $4.9M | 28,666 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $5.1M | 488,116 | 0.1% |
| NuScale Power Corp(SMR) | COM | 67079K100 | $5.2M | 511,115 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $5.4M | 14,845 | 0.1% |
| Kingsoft Cloud Holdings Ltd(KC) | COM | 49639K101 | $5.9M | 641,893 | 0.1% |
| Voyager Technologies Inc(VOYG) | COM | 92892B103 | $6.0M | 178,272 | 0.1% |
| Forgent Power Solutions Inc(FPS) | COM | 34631F102 | $6.0M | 121,122 | 0.1% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $6.1M | 491,451 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $6.3M | 170,796 | 0.1% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $6.5M | 1,329,671 | 0.1% |
| FuelCell Energy Inc(FCEL) | COM | 35952H700 | $6.6M | 206,279 | 0.1% |
| NexGen Energy Ltd(NXE) | COM | 65340P106 | $6.7M | 703,831 | 0.1% |
| Amdocs Ltd(DOX) | COM | G02602103 | $6.8M | 132,833 | 0.1% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $6.8M | 24,262 | 0.1% |
| EnerSys(ENS) | COM | 29275Y102 | $6.9M | 31,163 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.9M | 79,746 | 0.1% |
| N-able Inc(NABL) | COM | 62878D100 | $7.0M | 1,788,462 | 0.1% |
| Oklo Inc(OKLO) | COM | 02156V109 | $7.3M | 139,574 | 0.1% |
| Red Cat Holdings Inc(RCAT) | COM | 75644T100 | $7.5M | 712,621 | 0.1% |