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 |
|---|---|---|---|---|---|
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.1K | 100 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.1K | 100 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $2.2K | 150 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.2K | 100 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.3K | 615 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $2.3K | 40 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.3K | 20 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.4K | 5 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.4K | 28 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.4K | 22 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $2.4K | 25 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $2.4K | 23 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $2.4K | 85 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.4K | 28 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.4K | 26 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $2.4K | 352 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.5K | 37 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.5K | 10 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.5K | 37 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.5K | 10 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.5K | 122 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.6K | 50 | 0.0% |
| Two RDS Shared TR(WCEO) | HYPATIA WOMEN | 90214Q576 | $2.7K | 80 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7K | 17 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $2.7K | 146 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.8K | 36 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.8K | 10 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.9K | 100 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.9K | 49 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.9K | 30 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $3.0K | 17 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.0K | 10 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.0K | 137 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $3.0K | 200 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3.0K | 72 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.0K | 60 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.1K | 50 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.1K | 25 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.1K | 76 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.1K | 121 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.3K | 30 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $3.3K | 80 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.3K | 30 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $3.3K | 40 | 0.0% |
| Bank Montreal Medium(SPYU) | NT LKD 43 | 063679567 | $3.3K | 160 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $3.4K | 1,000 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $3.5K | 40 | 0.0% |
| Collective Mining LTD(CNL) | COM | 19425C100 | $3.5K | 200 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.6K | 20 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $3.7K | 275 | 0.0% |