Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Verizon Communications Inc(VZ) | 0 | 417,086 | +417,086 | 0 | 17,764 | 13.91% | +17,764 |
| Elevance Health Inc(ELV) | 2 | 21,102 | +21,100 | 10 | 8,842 | 6.92% | +8,833 |
| Digital Realty Trust Inc(DLR) | 0 | 43,795 | +43,795 | 0 | 7,660 | 6.00% | +7,660 |
| PBF Energy Inc(PBF) | 0 | 125,175 | +125,175 | 0 | 6,066 | 4.75% | +6,066 |
| Super Micro Computer Inc | 0 | 69,150 | +69,150 | 0 | 3,350 | 2.62% | +3,350 |
| Amazon.com Inc(AMZN) | 0 | 13,280 | +13,280 | 0 | 3,267 | 2.56% | +3,267 |
| Forgent Power Solutions Inc(FPS) | 66,015 | 108,812 | +42,797 | 1,922 | 4,861 | 3.81% | +2,939 |
| UnitedHealth Group Inc(UNH) | 18,214 | 18,214 | 0 | 4,925 | 7,795 | 6.10% | +2,871 |
| Molina Healthcare Inc(MOH) | 28,784 | 28,784 | 0 | 3,837 | 6,704 | 5.25% | +2,867 |
| Amarin Corp PLC | 0 | 177,325 | +177,325 | 0 | 2,741 | 2.15% | +2,741 |
| Hurco Cos Inc(HURC) | 354,068 | 354,068 | 0 | 5,208 | 7,821 | 6.12% | +2,613 |
| Charter Communications Inc(CHTR) | 0 | 18,800 | +18,800 | 0 | 2,595 | 2.03% | +2,595 |
| Bloom Energy Corp(BE) | 1,105,000 | 2,222,000 | +1,117,000 | 1,171 | 3,759 | 2.94% | +2,588 |
| AT&T Inc(T) | 0 | 119,167 | +119,167 | 0 | 2,513 | 1.97% | +2,513 |
| MaxCyte Inc(MXCT) | 2,190,020 | 2,848,083 | +658,063 | 1,538 | 3,674 | 2.88% | +2,136 |
| Alphabet Inc | 0 | 32,268 | +32,268 | 0 | 1,646 | 1.29% | +1,646 |
| First Solar Inc(FSLR) | 18,428 | 22,328 | +3,900 | 3,635 | 5,085 | 3.98% | +1,449 |
| ERock Inc | 0 | 106,313 | +106,313 | 0 | 1,416 | 1.11% | +1,416 |
| SLB Ltd(SLB) | 16,000 | 48,000 | +32,000 | 839 | 2,240 | 1.75% | +1,401 |
| Zoetis Inc(ZTS) | 0 | 18,838 | +18,838 | 0 | 1,260 | 0.99% | +1,260 |
| Alphabet Inc | 0 | 19,591 | +19,591 | 0 | 990 | 0.78% | +990 |
| Nextpower Inc | 0 | 7,375 | +7,375 | 0 | 803 | 0.63% | +803 |
| Darling Ingredients Inc(DAR) | 80,570 | 96,510 | +15,940 | 4,983 | 5,620 | 4.40% | +637 |
| Curbline Properties Corp(CURB) | 0 | 16,286 | +16,286 | 0 | 499 | 0.39% | +499 |
| Novo Nordisk A/S(NVO) | 35,445 | 35,445 | 0 | 1,334 | 1,759 | 1.38% | +425 |
| United Parcel Service Inc(UPS) | 10,990 | 10,990 | 0 | 1,081 | 1,230 | 0.96% | +149 |
| Rocket Cos Inc(RKT) | 75,860 | 75,860 | 0 | 1,081 | 1,110 | 0.87% | +29 |
| Tandy Leather Factory Inc(TLF) | 205,717 | 215,717 | +10,000 | 475 | 498 | 0.39% | +23 |
| Kinsale Capital Group Inc(KNSL) | 1,753 | 1,753 | 0 | 599 | 611 | 0.48% | +12 |
| iShares Russell 2000 ETF | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| State Street SPDR S&P Global Natural Resources ETF ST STR NAT ETF | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| Chevron Corp(CVX) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| Copart Inc(CPRT) | 200 | 0 | -200 | 7 | 0 | — | -7 |
| Cigna Group/The(CI) | 3 | 0 | -3 | 14 | 0 | — | -14 |
| Centene Corp(CNC) | 15 | 0 | -15 | 16 | 0 | — | -16 |
| Progressive Corp/The(PGR) | 202 | 0 | -202 | 39 | 0 | — | -39 |
| S&P Global Inc(SPGI) | 202 | 0 | -202 | 81 | 0 | — | -81 |
| Moody's Corp(MCO) | 202 | 0 | -202 | 88 | 0 | — | -88 |
| Expand Energy Corp(EXE) | 109,026 | 132,190 | +23,164 | 11,969 | 11,839 | 9.27% | -130 |
| Robinhood Markets Inc(HOOD) | 2,800 | 0 | -2,800 | 194 | 0 | — | -194 |
| Amarin Corp PLC | 15,596 | 0 | -15,596 | 226 | 0 | — | -226 |
| Nouveau Monde Graphite Inc(NMG) | 120,000 | 0 | -120,000 | 269 | 0 | — | -269 |
| Meta Platforms Inc(META) | 487 | 0 | -487 | 279 | 0 | — | -279 |
| TIC Solutions Inc(TIC) | 43,000 | 0 | -43,000 | 283 | 0 | — | -283 |
| Venture Global Inc(VG) | 21,000 | 0 | -21,000 | 331 | 0 | — | -331 |
| Nova Minerals Ltd(NVA) | 60,000 | 0 | -60,000 | 352 | 0 | — | -352 |
| Westwater Resources Inc(WWR) | 575,000 | 35,300 | -539,700 | 376 | 17 | 0.01% | -359 |
| Largo Inc(LGO) | 760,119 | 725,000 | -35,119 | 851 | 482 | 0.38% | -369 |
| United States Antimony Corp(UAMY) | 70,000 | 0 | -70,000 | 611 | 0 | — | -611 |
| Cheniere Energy Inc(LNG) | 2,500 | 0 | -2,500 | 709 | 0 | — | -709 |
| UWM Holdings Corp(UWMC) | 554,900 | 554,900 | 0 | 2,048 | 1,199 | 0.94% | -849 |
| Coupang Inc(CPNG) | 55,012 | 0 | -55,012 | 1,039 | 0 | — | -1,039 |
| Microsoft Corp(MSFT) | 2,899 | 0 | -2,899 | 1,073 | 0 | — | -1,073 |
| Barclays PLC | 66,379 | 0 | -66,379 | 1,405 | 0 | — | -1,405 |
| Braskem SA(BAK) | 550,000 | 0 | -550,000 | 2,013 | 0 | — | -2,013 |
| Antero Resources Corp(AR) | 67,511 | 0 | -67,511 | 2,865 | 0 | — | -2,865 |
| Kinetik Holdings Inc(KNTK) | 60,688 | 0 | -60,688 | 2,880 | 0 | — | -2,880 |
| Range Resources Corp(RRC) | 75,247 | 0 | -75,247 | 3,400 | 0 | — | -3,400 |
| Micron Technology Inc(MU) | 11,034 | 0 | -11,034 | 3,728 | 0 | — | -3,728 |