Q4 2025 Holdings
Filed 2026-02-06 | 924 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seabridge Gold Inc(SA) | COM | 811916105 | $39.0K | 1,310 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $40.0K | 2,741 | 0.0% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $40.0K | 2,170 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $41.0K | 2,980 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $42.0K | 415 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $42.0K | 1,366 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $42.0K | 5,767 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $43.0K | 350 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $44.0K | 1,856 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $44.0K | 7,156 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $44.0K | 845 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $44.0K | 2,696 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $44.0K | 530 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $44.0K | 1,841 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $45.0K | 74 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $45.0K | 2,359 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $46.0K | 116 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $46.0K | 10,053 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $46.0K | 457 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $49.0K | 2,986 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $49.0K | 348 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $49.0K | 103 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $49.0K | 629 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $51.0K | 534 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $51.0K | 922 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $52.0K | 650 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $52.0K | 510 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $52.0K | 2,930 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $52.0K | 497 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $53.0K | 1,100 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $54.0K | 1,434 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $55.0K | 1,157 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $55.0K | 1,270 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $55.0K | 1,876 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $55.0K | 1,562 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $56.0K | 2,763 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $56.0K | 416 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $56.0K | 1,671 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $58.0K | 6,173 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $58.0K | 2,240 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $59.0K | 2,603 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $60.0K | 1,482 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $61.0K | 4,100 | 0.0% |
| Themes ETF TR(NATO) | TRANSATLANTIC DE | 882927767 | $62.0K | 1,616 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $63.0K | 1,276 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $63.0K | 689 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $64.0K | 415 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $64.0K | 2,685 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $64.0K | 2,179 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $64.0K | 1,034 | 0.0% |