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Critical Minerals & Rare Earths

Critical minerals and rare earths are the inputs that magnets, batteries, and defence systems cannot be built without, and processing is heavily concentrated in a few countries. Export restrictions have turned supply into a policy instrument.

60 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
301	PCM Philosophy Capital Management Alamo, California	$12.2M	+$14.6M	1	0.58%	New
302	HA Heartland Advisors Milwaukee, Wisconsin	$12.1M	-$1.63M	1	0.54%	Reduced
303	ProShare Advisors Bethesda, Maryland	$12M	-$2.76M	12	0.02%	Reduced
304	TYCC Texas Yale Capital Corp St. Petersburg, Florida	$11.8M	+$34.2K	4	0.26%	Increased
305	Nomura Holdings Tokyo, Japan	$11.7M	+$9.92M	4	0.01%	Increased
306	Pathstone Holdings Englewood, New Jersey	$11.3M	-$274K	4	0.03%	Reduced
307	GC Grizzlyrock Capital Chicago, Illinois	$11.3M	-$260K	1	7.93%	Reduced
308	Aptus Capital Advisors Fairhope, Alabama	$11.3M	+$517K	5	0.08%	Increased
309	Y-Intercept (HK) Hong Kong	$11.3M	+$1.56M	6	0.22%	Increased
310	Jain Global New York	$11.3M	-$377K	7	0.04%	Reduced
311	FC Foursixthree Capital New York	$11.3M	+$583K	1	2.33%	Increased
312	AIC AWM Investment Company New York	$11.2M	+$5.72M	2	0.97%	Increased
313	EI EAM Investors Solana Beach, California	$11.1M	-$10M	3	0.99%	Reduced
314	Fifth Third Bancorp Cincinnati, Ohio	$11.1M	+$2.89M	14	0.02%	Increased
315	California Public Employees Retirement System Sacramento, California	$11M	-$3.74M	1	0.01%	Reduced
316	Jennison Associates New York	$10.9M	-$1.38M	4	0.01%	Reduced
317	Canada Life Winnipeg, Manitoba, Canada	$10.9M	-$13.2M	3	0.02%	Reduced
318	EIA Emerald Investment Advisers Leola, Pennsylvania	$10.8M	+$349K	1	0.72%	Increased
319	State of Tennessee, Department of Treasury Nashville, Tennessee	$10.8M	+$851K	6	0.03%	Increased
320	Vestcor Inc Fredericton, New Brunswick, Canada	$10.8M	+$6.01M	3	0.27%	Increased
321	OA Oxbow Advisors Austin, Texas	$10.8M	+$7.86M	2	0.88%	Increased
322	Boothbay Fund Management New York	$10.7M	-$5.32M	10	0.14%	Reduced
323	HHAM HITE Hedge Asset Management Braintree, Massachusetts	$10.7M	-$6.82M	2	0.59%	Reduced
324	Vanguard Investments Australia Victoria, Australia	$10.7M	+$1.16M	16	0.03%	Increased
325	Oaktree Capital Management Los Angeles, California	$10.7M	$0	1	0.15%	Maintained