Q2 2026 Holdings
Filed 2026-08-14 | 223 holdings | $782.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $795.4K | 92,060 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $805.5K | 3,243 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $828.5K | 2,156 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $834.1K | 18,622 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $834.2K | 3,500 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $847.8K | 24,575 | 0.1% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $852.7K | 1,300 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $872.6K | 5,501 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $905.2K | 11,761 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $931.0K | 5,931 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $933.6K | 4,666 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $976.2K | 6,293 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $981.0K | 2,630 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $989.5K | 47,870 | 0.1% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $1.1M | 160,654 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 2,506 | 0.2% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.3M | 40,721 | 0.2% |
| Boost RUN Inc(BRUN) | ORD SHS CL A | 09940T100 | $1.4M | 35,000 | 0.2% |
| Hecla Mining Company(HL) | COM | 422704106 | $1.4M | 91,212 | 0.2% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $1.5M | 103,900 | 0.2% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.5M | 37,280 | 0.2% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.5M | 130,594 | 0.2% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $1.5M | 13,907 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.5M | 14,303 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 19,140 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6M | 27,850 | 0.2% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.6M | 94,568 | 0.2% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $1.7M | 90,752 | 0.2% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.7M | 30,973 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.8M | 33,138 | 0.2% |
| Trekor Metals LTD(TGB) | COM | 89472Y107 | $1.9M | 277,586 | 0.2% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $2.1M | 82,887 | 0.3% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $2.1M | 32,666 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.1M | 48,526 | 0.3% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $2.2M | 125,000 | 0.3% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.2M | 235,000 | 0.3% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $2.6M | 2,002,625 | 0.3% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $2.9M | 198,115 | 0.4% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $3.1M | 530,116 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $3.1M | 67,900 | 0.4% |
| Suncrete Inc(RMIX) | COM SHS CL A | 86723E104 | $3.3M | 148,352 | 0.4% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $3.6M | 52,881 | 0.5% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $3.6M | 144,800 | 0.5% |
| Exagen Inc(XGN) | COM | 30068X103 | $3.7M | 792,855 | 0.5% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $3.8M | 841,734 | 0.5% |
| Axia Energia SA(AXIA) | SPONSORED ADR | 15234Q207 | $4.3M | 406,130 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.5M | 73,188 | 0.6% |
| Mobilicom LTD | ORD SHS NEW | Q6297L120 | $4.6M | 894,436 | 0.6% |
| BKV Corp(BKV) | COM | 05603J108 | $4.6M | 168,525 | 0.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $5.0M | 66,428 | 0.6% |