Q2 2026 Holdings
Filed 2026-08-10 | 678 holdings | $193.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $4.1K | 865 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.1K | 48 | 0.0% |
| Infleqtion Inc | W EXP 02/17/203 | 45676K111 | $4.2K | 606 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $4.2K | 196 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $4.2K | 984 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $4.2K | 2,336 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $4.2K | 100 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $4.3K | 2,222 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $4.3K | 5,699 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $4.3K | 143 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.4K | 80 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.4K | 21 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.4K | 36 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $4.4K | 455 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.4K | 128 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.5K | 120 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $4.5K | 167 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.5K | 64 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $4.5K | 100 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $4.5K | 205 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.6K | 36 | 0.0% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $4.6K | 400 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.6K | 137 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.6K | 9 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.6K | 21 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $4.6K | 455 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $4.6K | 144 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.7K | 350 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.7K | 23 | 0.0% |
| Mind Technology Inc(MIND) | COM NEW | 602566309 | $4.7K | 1,000 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.7K | 130 | 0.0% |
| Invesco Currencyshares Brit(FXB)Put | BRIT POUN STRL | 46138M109 | $4.8K | 1,000 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $4.8K | 461 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $4.8K | 465 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.8K | 94 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $4.8K | 450 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $4.8K | 496 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.9K | 93 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $4.9K | 178 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $4.9K | 100 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $4.9K | 164 | 0.0% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $5.0K | 113 | 0.0% |
| Investment Managers SER TR(ASTX) | TRADR 2X LONG | 46143U542 | $5.0K | 181 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $5.0K | 2,976 | 0.0% |
| Fidelity Covington Trust(FMAG) | FIDELITY MAGELAN | 316092329 | $5.0K | 136 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $5.0K | 58 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $5.1K | 448 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $5.1K | 150 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $5.1K | 66 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $5.1K | 285 | 0.0% |