Q2 2026 Holdings
Filed 2026-08-03 | 184 holdings | $427.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riot Platforms Inc(RIOT) | COM | 767292105 | $219.8K | 8,026 | 0.1% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $224.1K | 11,272 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $241.7K | 15,376 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $268.9K | 1,960 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $286.8K | 2,889 | 0.1% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $288.4K | 49,634 | 0.1% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $309.5K | 25,965 | 0.1% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $333.1K | 13,852 | 0.1% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $377.6K | 64,215 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $414.9K | 5,604 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $420.2K | 4,828 | 0.1% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $431.1K | 16,220 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $457.7K | 6,692 | 0.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $459.2K | 10,042 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $483.6K | 27,873 | 0.1% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $488.6K | 16,326 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $493.0K | 1,785 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $514.0K | 2,118 | 0.1% |
| Lineage Inc(LINE) | COM | 53566V106 | $581.6K | 13,448 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $595.1K | 11,940 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $597.2K | 11,754 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $599.7K | 3,526 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $603.3K | 4,276 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $605.1K | 31,014 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $611.8K | 13,298 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $657.8K | 6,600 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $682.1K | 300 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $683.3K | 6,814 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $690.7K | 2,452 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $697.8K | 4,186 | 0.2% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $721.8K | 6,252 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $739.3K | 22,582 | 0.2% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $784.2K | 114,988 | 0.2% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $788.0K | 38,476 | 0.2% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $830.7K | 26,456 | 0.2% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $869.4K | 15,564 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $873.4K | 5,952 | 0.2% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $925.7K | 14,510 | 0.2% |
| Calumet Inc(CLMT) | COM | 131428104 | $949.8K | 26,368 | 0.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $954.5K | 21,752 | 0.2% |
| Neptune INS Hldgs Inc(NP) | CL A | 64073B103 | $970.0K | 30,795 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0M | 4,869 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.0M | 13,226 | 0.2% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.1M | 22,346 | 0.3% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.1M | 23,106 | 0.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1M | 22,654 | 0.3% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.1M | 12,307 | 0.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.1M | 3,400 | 0.3% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.1M | 23,624 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 2,736 | 0.3% |