Dockside LLC
CIK 0002074563
Annualised vol
10.528725%
Beta
0.427542
HHI
90.440837
Top-10 weight
17.956955%
VaR 95%
0.930711%
VaR 99%
1.714031%
Max drawdown
23.856386%
Matched value
66.162698%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AIZ | ADDED | 43,551 | 36,702 | 18.66% | 11,694,750 |
| EXE | ADDED | 127,698 | 127,212 | 0.38% | 11,644,781 |
| PR | REDUCED | 572,880 | 649,260 | -11.76% | 10,546,721 |
| COP | ADDED | 59,412 | 54,062 | 9.9% | 6,176,472 |
| FTI | REDUCED | 92,974 | 107,644 | -13.63% | 6,164,176 |
| AON | ADDED | 18,340 | 9,592 | 91.2% | 6,083,195 |
| APA | ADDED | 179,892 | 165,474 | 8.71% | 5,859,082 |
| CCJ | ADDED | 55,948 | 50,292 | 11.25% | 5,698,863 |
| INVH | ADDED | 178,594 | 70,842 | 152.1% | 5,395,325 |
| WELL | ADDED | 23,680 | 12,886 | 83.77% | 5,374,650 |
| SDRL | REDUCED | 136,246 | 141,470 | -3.69% | 5,152,824 |
| SNOW | NEW | 18,840 | - | - | 4,794,780 |
| NDAQ | REDUCED | 60,394 | 60,558 | -0.27% | 4,760,255 |
| CTRE | ADDED | 109,766 | 84,237 | 30.31% | 4,429,058 |
| PPL | ADDED | 114,552 | 66,306 | 72.76% | 4,163,965 |
| AEE | NEW | 36,718 | - | - | 4,150,603 |
| UDR | NEW | 101,870 | - | - | 4,066,650 |
| MSCI | ADDED | 6,832 | 5,074 | 34.65% | 3,826,193 |
| EVRG | ADDED | 44,216 | 35,804 | 23.49% | 3,821,589 |
| OUT | ADDED | 109,706 | 58,932 | 86.16% | 3,593,969 |
| LNT | ADDED | 45,906 | 25,518 | 79.9% | 3,502,169 |
| W | NEW | 37,078 | - | - | 3,426,749 |
| OVV | REDUCED | 64,544 | 90,040 | -28.32% | 3,398,242 |
| BKNG | ADDED | 18,305 | 578 | 3066.96% | 3,262,683 |
| SHOP | NEW | 27,649 | - | - | 3,156,963 |
| BLK | NEW | 3,283 | - | - | 3,156,801 |
| MA | REDUCED | 6,017 | 11,038 | -45.49% | 3,090,331 |
| GOOGL | REDUCED | 8,324 | 9,341 | -10.89% | 2,974,748 |
| DASH | ADDED | 15,881 | 11,214 | 41.62% | 2,930,521 |
| APLE | NEW | 171,116 | - | - | 2,876,460 |
| SO | ADDED | 29,642 | 6,658 | 345.21% | 2,837,036 |
| PCG | ADDED | 168,198 | 105,768 | 59.03% | 2,829,090 |
| MDB | NEW | 8,398 | - | - | 2,820,888 |
| HD | ADDED | 7,968 | 3,196 | 149.31% | 2,810,154 |
| NI | NEW | 57,632 | - | - | 2,740,402 |
| SM | ADDED | 103,036 | 90,066 | 14.4% | 2,689,240 |
| WMT | ADDED | 23,102 | 16,988 | 35.99% | 2,616,533 |
| BP | ADDED | 70,448 | 59,126 | 19.15% | 2,603,054 |
| SAIA | REDUCED | 6,170 | 9,096 | -32.17% | 2,598,557 |
| TWLO | NEW | 12,550 | - | - | 2,589,442 |
| DAR | ADDED | 45,952 | 17,766 | 158.65% | 2,509,898 |
| V | NEW | 7,232 | - | - | 2,481,227 |
| AMD | NEW | 4,254 | - | - | 2,471,191 |
| AKAM | REDUCED | 20,885 | 23,072 | -9.48% | 2,468,816 |
| GEV | REDUCED | 2,100 | 2,426 | -13.44% | 2,467,206 |
| SU | REDUCED | 45,444 | 50,692 | -10.35% | 2,439,434 |
| CARR | REDUCED | 32,496 | 43,344 | -25.03% | 2,383,582 |
| BURL | REDUCED | 7,294 | 10,180 | -28.35% | 2,310,739 |
| AMZN | REDUCED | 9,451 | 10,666 | -11.39% | 2,252,551 |
| WFRD | REDUCED | 27,592 | 32,352 | -14.71% | 2,248,748 |
| SBAC | NEW | 12,740 | - | - | 2,248,100 |
| VST | ADDED | 14,056 | 9,852 | 42.67% | 2,229,703 |
| ENSG | ADDED | 13,600 | 3,970 | 242.57% | 2,180,080 |
| FANG | NEW | 12,038 | - | - | 2,116,040 |
| PSX | NEW | 12,036 | - | - | 2,034,686 |
| EXR | NEW | 13,962 | - | - | 2,028,679 |
| AIG | REDUCED | 26,542 | 65,490 | -59.47% | 1,978,175 |
| TSEM | NEW | 7,487 | - | - | 1,951,412 |
| PSA | NEW | 6,056 | - | - | 1,927,685 |
| TLN | ADDED | 4,986 | 2,770 | 80.0% | 1,915,920 |
| BG | REDUCED | 17,462 | 19,792 | -11.77% | 1,863,719 |
| SHW | REDUCED | 5,370 | 5,580 | -3.76% | 1,848,998 |
| ONTO | ADDED | 4,817 | 1,690 | 185.03% | 1,822,994 |
| ECL | NEW | 6,472 | - | - | 1,803,164 |
| SLB | REDUCED | 37,914 | 45,742 | -17.11% | 1,762,622 |
| CB | NEW | 5,094 | - | - | 1,735,730 |
| RRX | ADDED | 6,820 | 4,792 | 42.32% | 1,624,456 |
| TTE | ADDED | 20,850 | 18,238 | 14.32% | 1,621,296 |
| EG | NEW | 4,520 | - | - | 1,614,680 |
| DTE | NEW | 10,424 | - | - | 1,588,305 |
| CEG | REDUCED | 6,316 | 6,924 | -8.78% | 1,568,705 |
| OII | ADDED | 38,430 | 34,170 | 12.47% | 1,557,184 |
| TRU | ADDED | 21,396 | 6,248 | 242.45% | 1,543,507 |
| TPG | ADDED | 37,028 | 11,933 | 210.3% | 1,501,485 |
| UNM | REDUCED | 16,373 | 34,825 | -52.98% | 1,463,746 |
| WULF | ADDED | 57,774 | 14,998 | 285.21% | 1,427,018 |
| AVGO | REDUCED | 3,727 | 14,976 | -75.11% | 1,407,874 |
| APLD | ADDED | 37,403 | 23,823 | 57.0% | 1,395,132 |
| WH | REDUCED | 16,246 | 74,450 | -78.18% | 1,368,076 |
| XPRO | REDUCED | 88,634 | 101,772 | -12.91% | 1,309,124 |
| TOST | NEW | 46,480 | - | - | 1,293,074 |
| SPOT | REDUCED | 2,763 | 7,695 | -64.09% | 1,268,576 |
| SRE | REDUCED | 13,410 | 29,616 | -54.72% | 1,243,241 |
| ZM | REDUCED | 14,372 | 23,903 | -39.87% | 1,240,447 |
| NE | REDUCED | 32,608 | 33,878 | -3.75% | 1,216,278 |
| NTST | ADDED | 56,884 | 31,064 | 83.12% | 1,201,959 |
| AFG | ADDED | 8,539 | 5,025 | 69.93% | 1,194,948 |
| LIN | ADDED | 2,290 | 2,272 | 0.79% | 1,188,373 |
| ETN | REDUCED | 2,736 | 4,390 | -37.68% | 1,165,864 |
| CPAY | REDUCED | 3,400 | 6,474 | -47.48% | 1,133,118 |
| VOYA | REDUCED | 12,307 | 19,457 | -36.75% | 1,114,153 |
| OGE | ADDED | 22,654 | 9,924 | 128.27% | 1,102,344 |
| NNN | NEW | 23,106 | - | - | 1,075,122 |
| ROST | REDUCED | 4,869 | 8,924 | -45.44% | 1,036,367 |
| VIST | REDUCED | 14,510 | 15,090 | -3.84% | 925,738 |
| DTM | ADDED | 5,952 | 5,152 | 15.53% | 873,396 |
| FPS | NEW | 15,564 | - | - | 869,405 |
| EQNR | ADDED | 26,456 | 19,880 | 33.08% | 830,718 |
| AUR | REDUCED | 114,988 | 119,434 | -3.72% | 784,218 |
| HP | REDUCED | 22,582 | 30,992 | -27.14% | 739,335 |
| HUT | REDUCED | 6,252 | 10,155 | -38.43% | 721,762 |
| WCN | REDUCED | 4,186 | 8,656 | -51.64% | 697,764 |
| SNDK | NEW | 300 | - | - | 682,119 |
| SBRA | NEW | 31,014 | - | - | 605,083 |
| WEX | NEW | 4,276 | - | - | 603,301 |
| CTAS | NEW | 3,526 | - | - | 599,702 |
| GLNG | REDUCED | 11,940 | 42,430 | -71.86% | 595,090 |
| LINE | REDUCED | 13,448 | 20,432 | -34.18% | 581,626 |
| NBIS | NEW | 1,785 | - | - | 492,963 |
| IREN | REDUCED | 10,042 | 22,842 | -56.04% | 459,221 |
| ANDE | NEW | 6,692 | - | - | 457,733 |
| EOSE | REDUCED | 64,215 | 65,041 | -1.27% | 377,584 |
| TWFG | ADDED | 13,852 | 12,042 | 15.03% | 333,141 |
| HGTY | ADDED | 25,965 | 18,999 | 36.67% | 309,503 |
| NOW | NEW | 2,889 | - | - | 286,820 |
| COLD | NEW | 15,376 | - | - | 241,711 |
| FLNC | REDUCED | 11,272 | 21,661 | -47.96% | 224,087 |
| RIOT | REDUCED | 8,026 | 31,879 | -74.82% | 219,752 |
| AES | CLOSED OUT | 0 | 104,900 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 40,766 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 39,954 | -100.0% | 0 |
| PBF | CLOSED OUT | 0 | 36,920 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 34,234 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 33,984 | -100.0% | 0 |
| H | CLOSED OUT | 0 | 25,507 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 21,254 | -100.0% | 0 |
| AMH | CLOSED OUT | 0 | 20,956 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 20,496 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 17,117 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 15,730 | -100.0% | 0 |
| QNST | CLOSED OUT | 0 | 15,063 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 12,870 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 10,123 | -100.0% | 0 |
| JXN | CLOSED OUT | 0 | 9,429 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 8,540 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 7,624 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 7,322 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 7,254 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 6,922 | -100.0% | 0 |
| ELS | CLOSED OUT | 0 | 6,268 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 5,682 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 5,082 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 4,995 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 4,047 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 3,406 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 2,001 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AIZ | ADDED | ASSURANT INC | COM | 04621X108 | 11,694,750 | 2.74 | 43551.0 |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 11,644,781 | 2.72 | 127698.0 |
| PR | REDUCED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 10,546,721 | 2.47 | 572880.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,635,721 | 1.55 | 28905.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 6,176,472 | 1.45 | 59412.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 6,164,176 | 1.44 | 92974.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 6,083,195 | 1.42 | 18340.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 6,057,320 | 1.42 | 30193.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 5,881,985 | 1.38 | 26926.0 | |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 5,859,082 | 1.37 | 179892.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 5,698,863 | 1.33 | 55948.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 5,658,319 | 1.32 | 21726.0 | |
| INVH | ADDED | INVITATION HOMES INC | COM | 46187W107 | 5,395,325 | 1.26 | 178594.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 5,374,650 | 1.26 | 23680.0 |
| - | MATADOR RES CO | COM | 576485205 | 5,299,380 | 1.24 | 106456.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,210,946 | 1.22 | 38114.0 | |
| SDRL | REDUCED | SEADRILL LTD | COM | G7997W102 | 5,152,824 | 1.21 | 136246.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 4,794,780 | 1.12 | 18840.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 4,760,255 | 1.11 | 60394.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 4,746,344 | 1.11 | 49888.0 | |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 4,614,220 | 1.08 | 57348.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,455,251 | 1.04 | 9329.0 | |
| CTRE | ADDED | CARETRUST REIT INC | COM | 14174T107 | 4,429,058 | 1.04 | 109766.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,224,248 | 0.99 | 14172.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 4,163,965 | 0.97 | 114552.0 |
| AEE | NEW | AMEREN CORP | COM | 023608102 | 4,150,603 | 0.97 | 36718.0 |
| UDR | NEW | UDR INC | COM | 902653104 | 4,066,650 | 0.95 | 101870.0 |
| - | MOODYS CORP | COM | 615369105 | 4,017,853 | 0.94 | 8871.0 | |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 3,826,193 | 0.9 | 6832.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 3,821,589 | 0.89 | 44216.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,767,199 | 0.88 | 15070.0 | |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 3,675,370 | 0.86 | 37080.0 | |
| OUT | ADDED | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 3,593,969 | 0.84 | 109706.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,555,932 | 0.83 | 6166.0 | |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 3,502,169 | 0.82 | 45906.0 |
| W | NEW | WAYFAIR INC | CL A | 94419L101 | 3,426,749 | 0.8 | 37078.0 |
| OVV | REDUCED | OVINTIV INC | COM | 69047Q102 | 3,398,242 | 0.8 | 64544.0 |
| - | UNION PAC CORP | COM | 907818108 | 3,314,592 | 0.78 | 12186.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 3,262,683 | 0.76 | 18305.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,180,559 | 0.74 | 23248.0 | |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,156,963 | 0.74 | 27649.0 |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 3,156,801 | 0.74 | 3283.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,090,331 | 0.72 | 6017.0 |
| - | RANGE RES CORP | COM | 75281A109 | 3,073,828 | 0.72 | 82652.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 3,029,801 | 0.71 | 40756.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,974,748 | 0.7 | 8324.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 2,930,521 | 0.69 | 15881.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 2,915,606 | 0.68 | 25384.0 | |
| APLE | NEW | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,876,460 | 0.67 | 171116.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,872,065 | 0.67 | 9063.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,837,036 | 0.66 | 29642.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 2,829,090 | 0.66 | 168198.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 2,820,888 | 0.66 | 8398.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,810,154 | 0.66 | 7968.0 |
| NI | NEW | NISOURCE INC | COM | 65473P105 | 2,740,402 | 0.64 | 57632.0 |
| - | TERRENO RLTY CORP | COM | 88146M101 | 2,722,931 | 0.64 | 42040.0 | |
| SM | ADDED | SM ENERGY COMPANY | COM | 78454L100 | 2,689,240 | 0.63 | 103036.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,616,533 | 0.61 | 23102.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 2,603,054 | 0.61 | 70448.0 |
| SAIA | REDUCED | SAIA INC | COM | 78709Y105 | 2,598,557 | 0.61 | 6170.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 2,589,442 | 0.61 | 12550.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,514,652 | 0.59 | 1264.0 | |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 2,509,898 | 0.59 | 45952.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 2,481,227 | 0.58 | 7232.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,471,191 | 0.58 | 4254.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,468,816 | 0.58 | 20885.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,467,206 | 0.58 | 2100.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 2,439,434 | 0.57 | 45444.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 2,397,087 | 0.56 | 3016.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,383,582 | 0.56 | 32496.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,337,013 | 0.55 | 7072.0 | |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 2,310,739 | 0.54 | 7294.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,252,551 | 0.53 | 9451.0 |
| WFRD | REDUCED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,248,748 | 0.53 | 27592.0 |
| SBAC | NEW | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 2,248,100 | 0.53 | 12740.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 2,229,703 | 0.52 | 14056.0 |
| ENSG | ADDED | ENSIGN GROUP INC | COM | 29358P101 | 2,180,080 | 0.51 | 13600.0 |
| - | LOWES COS INC | COM | 548661107 | 2,171,386 | 0.51 | 9848.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 2,144,887 | 0.5 | 15572.0 | |
| - | SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 2,140,161 | 0.5 | 36678.0 | |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,116,040 | 0.5 | 12038.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,036,610 | 0.48 | 12451.0 | |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 2,034,686 | 0.48 | 12036.0 |
| EXR | NEW | EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,028,679 | 0.47 | 13962.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,978,175 | 0.46 | 26542.0 |
| TSEM | NEW | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,951,412 | 0.46 | 7487.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,928,964 | 0.45 | 2668.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,927,685 | 0.45 | 6056.0 |
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 1,915,920 | 0.45 | 4986.0 |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 1,863,719 | 0.44 | 17462.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,848,998 | 0.43 | 5370.0 |
| ONTO | ADDED | ONTO INNOVATION INC | COM | 683344105 | 1,822,994 | 0.43 | 4817.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 1,820,808 | 0.43 | 17419.0 | |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 1,803,164 | 0.42 | 6472.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,793,010 | 0.42 | 36916.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 1,762,622 | 0.41 | 37914.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,735,730 | 0.41 | 5094.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,633,441 | 0.38 | 12932.0 | |
| RRX | ADDED | REGAL REXNORD CORPORATION | COM | 758750103 | 1,624,456 | 0.38 | 6820.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 1,621,296 | 0.38 | 20850.0 |
| EG | NEW | EVEREST GROUP LTD | COM | G3223R108 | 1,614,680 | 0.38 | 4520.0 |
| DTE | NEW | DTE ENERGY CO | COM | 233331107 | 1,588,305 | 0.37 | 10424.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,568,705 | 0.37 | 6316.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 1,567,162 | 0.37 | 21064.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 1,557,357 | 0.36 | 5808.0 | |
| OII | ADDED | OCEANEERING INTL INC | COM | 675232102 | 1,557,184 | 0.36 | 38430.0 |
| TRU | ADDED | TRANSUNION | COM | 89400J107 | 1,543,507 | 0.36 | 21396.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,537,387 | 0.36 | 17352.0 | |
| TPG | ADDED | TPG INC | COM CL A | 872657101 | 1,501,485 | 0.35 | 37028.0 |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 1,463,746 | 0.34 | 16373.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 1,459,656 | 0.34 | 6817.0 | |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,457,407 | 0.34 | 25988.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,453,409 | 0.34 | 6124.0 | |
| WULF | ADDED | TERAWULF INC | COM | 88080T104 | 1,427,018 | 0.33 | 57774.0 |
| - | WP CAREY INC | COM | 92936U109 | 1,418,417 | 0.33 | 19838.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,407,874 | 0.33 | 3727.0 |
| APLD | ADDED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,395,132 | 0.33 | 37403.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,380,968 | 0.32 | 16934.0 | |
| WH | REDUCED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,368,076 | 0.32 | 16246.0 |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,364,963 | 0.32 | 15392.0 | |
| XPRO | REDUCED | EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1,309,124 | 0.31 | 88634.0 |
| TOST | NEW | TOAST INC | CL A | 888787108 | 1,293,074 | 0.3 | 46480.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,281,726 | 0.3 | 6024.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,268,576 | 0.3 | 2763.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,253,146 | 0.29 | 4608.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 1,243,241 | 0.29 | 13410.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,240,447 | 0.29 | 14372.0 |
| NE | REDUCED | NOBLE CORP PLC | ORD SHS A | G65431127 | 1,216,278 | 0.28 | 32608.0 |
| NTST | ADDED | NETSTREIT CORP | COM | 64119V303 | 1,201,959 | 0.28 | 56884.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 1,200,193 | 0.28 | 5926.0 | |
| AFG | ADDED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,194,948 | 0.28 | 8539.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,192,002 | 0.28 | 7868.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,188,373 | 0.28 | 2290.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,184,756 | 0.28 | 10014.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,165,864 | 0.27 | 2736.0 |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,149,308 | 0.27 | 23624.0 | |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 1,133,118 | 0.27 | 3400.0 |
| VOYA | REDUCED | VOYA FINANCIAL INC | COM | 929089100 | 1,114,153 | 0.26 | 12307.0 |
| OGE | ADDED | OGE ENERGY CORP | COM | 670837103 | 1,102,344 | 0.26 | 22654.0 |
| NNN | NEW | NNN REIT INC | COM | 637417106 | 1,075,122 | 0.25 | 23106.0 |
| - | Q2 HLDGS INC | COM | 74736L109 | 1,074,843 | 0.25 | 22346.0 | |
| - | LOUISIANA PAC CORP | COM | 546347105 | 1,040,357 | 0.24 | 13226.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 1,036,367 | 0.24 | 4869.0 |
| - | NEPTUNE INS HLDGS INC | CL A | 64073B103 | 970,043 | 0.23 | 30795.0 | |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 954,478 | 0.22 | 21752.0 | |
| - | CALUMET INC | COM | 131428104 | 949,775 | 0.22 | 26368.0 | |
| VIST | REDUCED | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 925,738 | 0.22 | 14510.0 |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 873,396 | 0.2 | 5952.0 |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 869,405 | 0.2 | 15564.0 |
| EQNR | ADDED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 830,718 | 0.19 | 26456.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 787,988 | 0.18 | 38476.0 | |
| AUR | REDUCED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 784,218 | 0.18 | 114988.0 |
| HP | REDUCED | HELMERICH & PAYNE INC | COM | 423452101 | 739,335 | 0.17 | 22582.0 |
| HUT | REDUCED | HUT 8 CORP | COM | 44812J104 | 721,762 | 0.17 | 6252.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 697,764 | 0.16 | 4186.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 690,679 | 0.16 | 2452.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 683,308 | 0.16 | 6814.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 682,119 | 0.16 | 300.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 657,756 | 0.15 | 6600.0 | |
| - | CENTURY ALUM CO | COM | 156431108 | 611,841 | 0.14 | 13298.0 | |
| SBRA | NEW | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 605,083 | 0.14 | 31014.0 |
| WEX | NEW | WEX INC | COM | 96208T104 | 603,301 | 0.14 | 4276.0 |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 599,702 | 0.14 | 3526.0 |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 597,221 | 0.14 | 11754.0 | |
| GLNG | REDUCED | GOLAR LNG LTD | SHS | G9456A100 | 595,090 | 0.14 | 11940.0 |
| LINE | REDUCED | LINEAGE INC | COM | 53566V106 | 581,626 | 0.14 | 13448.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 513,975 | 0.12 | 2118.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 492,963 | 0.12 | 1785.0 |
| - | BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 488,637 | 0.11 | 16326.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 483,597 | 0.11 | 27873.0 | |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 459,221 | 0.11 | 10042.0 |
| ANDE | NEW | ANDERSONS INC | COM | 034164103 | 457,733 | 0.11 | 6692.0 |
| - | THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 431,128 | 0.1 | 16220.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 420,229 | 0.1 | 4828.0 | |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 414,920 | 0.1 | 5604.0 | |
| EOSE | REDUCED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 377,584 | 0.09 | 64215.0 |
| TWFG | ADDED | TWFG INC | COM CL A | 87318A101 | 333,141 | 0.08 | 13852.0 |
| HGTY | ADDED | HAGERTY INC | CL A COM | 405166109 | 309,503 | 0.07 | 25965.0 |
| - | PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 288,374 | 0.07 | 49634.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 286,820 | 0.07 | 2889.0 |
| - | PULTE GROUP INC | COM | 745867101 | 268,932 | 0.06 | 1960.0 | |
| COLD | NEW | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 241,711 | 0.06 | 15376.0 |
| FLNC | REDUCED | FLUENCE ENERGY INC | COM CL A | 34379V103 | 224,087 | 0.05 | 11272.0 |
| RIOT | REDUCED | RIOT PLATFORMS INC | COM | 767292105 | 219,752 | 0.05 | 8026.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 427,378,714 | 184 | 10.528725 | 0.427542 | 23.856386 |
| 2026-03-31 | 2026-05-11 | 397,355,732 | 177 | 11.689106 | 0.456434 | 27.710502 |
| 2025-12-31 | 2026-02-13 | 389,442,775 | 183 | 11.32666 | 0.47009 | 25.826095 |