Q1 2026 Holdings
Filed 2026-04-16 | 918 holdings | $911.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.3K | 30 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $1.3K | 30 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.4K | 16 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $1.4K | 600 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.4K | 10 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4K | 8 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.4K | 267 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.4K | 8 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4K | 5 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $1.4K | 25 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.4K | 8 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.4K | 50 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4K | 7 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.4K | 10 | 0.0% |
| Proshares TR(IQQQ) | NASDAQ 100 HIGH | 74347G234 | $1.4K | 34 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.4K | 30 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.4K | 11 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4K | 10 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $1.4K | 100 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $1.5K | 100 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.5K | 6 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.5K | 10 | 0.0% |
| Kraneshares Trust(KBA) | BOSERA MSCI CHIN | 500767405 | $1.5K | 50 | 0.0% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $1.6K | 36 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.6K | 6 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.6K | 100 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $1.6K | 270 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.6K | 550 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.6K | 25 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.6K | 40 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6K | 3 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.7K | 50 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.7K | 35 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $1.7K | 90 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.7K | 50 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.8K | 50 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.8K | 50 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $1.8K | 50 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $1.8K | 49 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8K | 10 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.8K | 159 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.9K | 54 | 0.0% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $1.9K | 70 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $1.9K | 40 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.9K | 40 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.9K | 100 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0K | 15 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $2.0K | 122 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $2.0K | 100 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $2.0K | 90 | 0.0% |