Q1 2026 Holdings
Filed 2026-05-14 | 554 holdings | $272.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.4K | 100 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 10 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $1.5K | 18 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 31 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.5K | 135 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.5K | 8 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5K | 5 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5K | 25 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.5K | 140 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.5K | 63 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.5K | 36 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.6K | 9 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | 5 | 0.0% |
| Tidal Trust II(CONY) | YIELDMAX COIN OP | 88636X856 | $1.6K | 61 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.6K | 36 | 0.0% |
| Dorchester Minerals L P(DMLP) | COM UNIT | 25820R105 | $1.6K | 60 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6K | 3 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.6K | 101 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.7K | 14 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.7K | 15 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.7K | 34 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.7K | 75 | 0.0% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $1.7K | 100 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.7K | 81 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 42 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.7K | 7 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $1.8K | 364 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 14 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $1.8K | 15 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $1.8K | 1,000 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $1.8K | 100 | 0.0% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $1.9K | 100 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $1.9K | 100 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.9K | 48 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.9K | 131 | 0.0% |
| Elemental RTY Corp(ELE) | COM NEW | 28620K106 | $1.9K | 100 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.9K | 21 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.9K | 30 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.9K | 60 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.0K | 18 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.0K | 105 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $2.0K | 27 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $2.0K | 550 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0K | 5 | 0.0% |
| Tidal Trust II(BIGY) | YIELDMAX TRGT12 | 88636R750 | $2.0K | 41 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.0K | 35 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $2.0K | 25 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.1K | 25 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1K | 10 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.1K | 10 | 0.0% |