Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Verizon Communications Inc.(VZ) | 0 | 417,086 | +417,086 | $0 | $17.76M | 13.91% | +$17.76M |
| Expand Energy Corporation(EXE) | 109,026 | 132,190 | +23,164 | $11.97M | $11.84M | 9.27% | -$129.9K |
| Elevance Health, Inc.(ELV) | 2 | 21,102 | +21,100 | $9.6K | $8.84M | 6.92% | +$8.83M |
| Hurco Cos Inc | 354,068 | 354,068 | 0 | $5.21M | $7.82M | 6.12% | +$2.61M |
| UnitedHealth Group Incorporated(UNH) | 18,214 | 18,214 | 0 | $4.92M | $7.80M | 6.10% | +$2.87M |
| Digital Realty Trust, Inc.(DLR) | 0 | 43,795 | +43,795 | $0 | $7.66M | 6.00% | +$7.66M |
| Molina Healthcare, Inc.(MOH) | 28,784 | 28,784 | 0 | $3.84M | $6.70M | 5.25% | +$2.87M |
| PBF Energy Inc.(PBF) | 0 | 125,175 | +125,175 | $0 | $6.07M | 4.75% | +$6.07M |
| Darling Ingredients Inc.(DAR) | 80,570 | 96,510 | +15,940 | $4.98M | $5.62M | 4.40% | +$636.5K |
| First Solar, Inc.(FSLR) | 18,428 | 22,328 | +3,900 | $3.64M | $5.08M | 3.98% | +$1.45M |
| Forgent Power Solutions, Inc.(FPS) | 66,015 | 108,812 | +42,797 | $1.92M | $4.86M | 3.81% | +$2.94M |
| Bloom Energy Corporation(BE) | 1,105,000 | 2,222,000 | +1,117,000 | $1.17M | $3.76M | 2.94% | +$2.59M |
| MaxCyte Inc | 2,190,020 | 2,848,083 | +658,063 | $1.54M | $3.67M | 2.88% | +$2.14M |
| Super Micro Computer Inc | 0 | 69,150 | +69,150 | $0 | $3.35M | 2.62% | +$3.35M |
| Amazon.com, Inc.(AMZN) | 0 | 13,280 | +13,280 | $0 | $3.27M | 2.56% | +$3.27M |
| Amarin Corp PLC | 0 | 177,325 | +177,325 | $0 | $2.74M | 2.15% | +$2.74M |
| Charter Communications, Inc.(CHTR) | 0 | 18,800 | +18,800 | $0 | $2.59M | 2.03% | +$2.59M |
| AT&T Inc.(T) | 0 | 119,167 | +119,167 | $0 | $2.51M | 1.97% | +$2.51M |
| SLB N.V.(SLB) | 16,000 | 48,000 | +32,000 | $838.6K | $2.24M | 1.75% | +$1.40M |
| Novo Nordisk A/S(NVO) | 35,445 | 35,445 | 0 | $1.33M | $1.76M | 1.38% | +$425.4K |
| Alphabet Inc | 0 | 32,268 | +32,268 | $0 | $1.65M | 1.29% | +$1.65M |
| ERock Inc | 0 | 106,313 | +106,313 | $0 | $1.42M | 1.11% | +$1.42M |
| Zoetis Inc.(ZTS) | 0 | 18,838 | +18,838 | $0 | $1.26M | 0.99% | +$1.26M |
| United Parcel Service, Inc.(UPS) | 10,990 | 10,990 | 0 | $1.08M | $1.23M | 0.96% | +$149.2K |
| UWM Holdings Corporation(UWMC) | 554,900 | 554,900 | 0 | $2.05M | $1.20M | 0.94% | -$849.0K |
| Rocket Companies, Inc.(RKT) | 75,860 | 75,860 | 0 | $1.08M | $1.11M | 0.87% | +$28.8K |
| Alphabet Inc | 0 | 19,591 | +19,591 | $0 | $990.3K | 0.78% | +$990.3K |
| Nextpower Inc | 0 | 7,375 | +7,375 | $0 | $802.8K | 0.63% | +$802.8K |
| Kinsale Capital Group, Inc.(KNSL) | 1,753 | 1,753 | 0 | $598.9K | $611.3K | 0.48% | +$12.4K |
| Curbline Properties Corp.(CURB) | 0 | 16,286 | +16,286 | $0 | $499.2K | 0.39% | +$499.2K |
| Tandy Leather Factory Inc | 205,717 | 215,717 | +10,000 | $475.2K | $498.3K | 0.39% | +$23.1K |
| Largo Inc | 760,119 | 725,000 | -35,119 | $851.3K | $482.3K | 0.38% | -$369.1K |
| Westwater Resources Inc | 575,000 | 35,300 | -539,700 | $376.0K | $16.9K | 0.01% | -$359.1K |
| iShares Russell 2000 ETF | 0 | 1 | +1 | $0 | $296 | 0.00% | +$296 |
| Chevron Corporation(CVX) | 1 | 1 | 0 | $207 | $174 | 0.00% | -$33 |
| State Street SPDR S&P Global Natural Resources ETF ST STR NAT ETF | 0 | 1 | +1 | $0 | $68 | 0.00% | +$68 |
| Amarin Corp PLC | 15,596 | 0 | -15,596 | $225.5K | $0 | — | -$225.5K |
| Antero Resources Corporation(AR) | 67,511 | 0 | -67,511 | $2.87M | $0 | — | -$2.87M |
| Barclays PLC | 66,379 | 0 | -66,379 | $1.40M | $0 | — | -$1.40M |
| Braskem SA | 550,000 | 0 | -550,000 | $2.01M | $0 | — | -$2.01M |
| Cheniere Energy, Inc.(LNG) | 2,500 | 0 | -2,500 | $709.4K | $0 | — | -$709.4K |
| The Cigna Group(CI) | 3 | 0 | -3 | $14.2K | $0 | — | -$14.2K |
| Centene Corporation(CNC) | 15 | 0 | -15 | $16.2K | $0 | — | -$16.2K |
| Copart, Inc.(CPRT) | 200 | 0 | -200 | $6.6K | $0 | — | -$6.6K |
| Coupang, Inc.(CPNG) | 55,012 | 0 | -55,012 | $1.04M | $0 | — | -$1.04M |
| Kinetik Holdings Inc.(KNTK) | 60,688 | 0 | -60,688 | $2.88M | $0 | — | -$2.88M |
| Meta Platforms, Inc.(META) | 487 | 0 | -487 | $278.6K | $0 | — | -$278.6K |
| Micron Technology, Inc.(MU) | 11,034 | 0 | -11,034 | $3.73M | $0 | — | -$3.73M |
| Microsoft Corporation(MSFT) | 2,899 | 0 | -2,899 | $1.07M | $0 | — | -$1.07M |
| Moody's Corporation(MCO) | 202 | 0 | -202 | $88.1K | $0 | — | -$88.1K |
| Nouveau Monde Graphite Inc | 120,000 | 0 | -120,000 | $268.8K | $0 | — | -$268.8K |
| Nova Minerals Corp(NVA) | 60,000 | 0 | -60,000 | $352.2K | $0 | — | -$352.2K |
| The Progressive Corporation(PGR) | 202 | 0 | -202 | $38.6K | $0 | — | -$38.6K |
| Range Resources Corporation(RRC) | 75,247 | 0 | -75,247 | $3.40M | $0 | — | -$3.40M |
| Robinhood Markets, Inc.(HOOD) | 2,800 | 0 | -2,800 | $194.0K | $0 | — | -$194.0K |
| S&P Global Inc.(SPGI) | 202 | 0 | -202 | $81.2K | $0 | — | -$81.2K |
| TIC Solutions, Inc.(TIC) | 43,000 | 0 | -43,000 | $282.9K | $0 | — | -$282.9K |
| United States Antimony Corp | 70,000 | 0 | -70,000 | $611.1K | $0 | — | -$611.1K |
| Venture Global, Inc.(VG) | 21,000 | 0 | -21,000 | $331.0K | $0 | — | -$331.0K |