Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAKO MNG CORP(MAKO) | 40,109,072 | 40,109,072 | 0 | 258,249 | 294,677 | 40.43% | +36,429 |
| ACM RESH INC(ACMR) | 599,246 | 355,400 | -243,846 | 23,580 | 45,097 | 6.19% | +21,516 |
| COMCAST CORP NEW(CCZ) | 0 | 534,339 | +534,339 | 0 | 13,118 | 1.80% | +13,118 |
| ANTERO RESOURCES CORP(AR) | 16,284 | 383,720 | +367,436 | 691 | 13,484 | 1.85% | +12,793 |
| PAMPA ENERGIA SA(PAM) | 66,360 | 216,978 | +150,618 | 5,873 | 17,820 | 2.45% | +11,948 |
| FEDEX CORP(FDX) | 2,205 | 29,865 | +27,660 | 785 | 9,352 | 1.28% | +8,566 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 54,129 | +54,129 | 0 | 7,698 | 1.06% | +7,698 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 1,284,315 | +1,284,315 | 0 | 7,423 | 1.02% | +7,423 |
| SCORPIO TANKERS INC(STNG) | 0 | 91,776 | +91,776 | 0 | 6,356 | 0.87% | +6,356 |
| ISHARES INC | 0 | 66,428 | +66,428 | 0 | 5,000 | 0.69% | +5,000 |
| BKV CORP(BKV) | 0 | 168,525 | +168,525 | 0 | 4,611 | 0.63% | +4,611 |
| AXIA ENERGIA SA(AXIAY) | 0 | 406,130 | +406,130 | 0 | 4,289 | 0.59% | +4,289 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 1,711,323 | 1,711,323 | 0 | 5,254 | 9,292 | 1.27% | +4,039 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 144,800 | +144,800 | 0 | 3,616 | 0.50% | +3,616 |
| SUNCRETE INC | 0 | 148,352 | +148,352 | 0 | 3,342 | 0.46% | +3,342 |
| HESAI GROUP(HSAI) | 799,985 | 1,010,716 | +210,731 | 15,296 | 18,415 | 2.53% | +3,120 |
| CORPORACION AMER ARPTS S A COM | 154,766 | 257,202 | +102,436 | 3,914 | 6,476 | 0.89% | +2,562 |
| BW LPG LTD(BWLP) | 0 | 125,000 | +125,000 | 0 | 2,179 | 0.30% | +2,179 |
| TURKCELL ILETISIM(TKC) | 164,000 | 530,116 | +366,116 | 989 | 3,117 | 0.43% | +2,128 |
| NEPHROS INC(NEPH) | 3,600,552 | 3,600,552 | 0 | 10,730 | 12,854 | 1.76% | +2,124 |
| TEEKAY TANKERS LTD(TNK) | 0 | 32,666 | +32,666 | 0 | 2,119 | 0.29% | +2,119 |
| TREKOR METALS LTD | 0 | 277,586 | +277,586 | 0 | 1,910 | 0.26% | +1,910 |
| AIRSCULPT TECHNOLOGIES INC | 670,517 | 841,734 | +171,217 | 1,898 | 3,788 | 0.52% | +1,890 |
| ALMONTY INDS INC | 302,807 | 376,993 | +74,186 | 4,385 | 6,243 | 0.86% | +1,858 |
| ISHARES TR | 0 | 30,973 | +30,973 | 0 | 1,714 | 0.24% | +1,714 |
| NEURONETICS INC(STIM) | 700,961 | 2,002,625 | +1,301,664 | 1,016 | 2,603 | 0.36% | +1,587 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 27,850 | +27,850 | 0 | 1,564 | 0.21% | +1,564 |
| VANGUARD INDEX FDS | 0 | 19,140 | +19,140 | 0 | 1,542 | 0.21% | +1,542 |
| ISHARES TR | 0 | 14,303 | +14,303 | 0 | 1,494 | 0.21% | +1,494 |
| ISHARES TR MSCI INDONIA ETF | 0 | 130,594 | +130,594 | 0 | 1,477 | 0.20% | +1,477 |
| CMB.TECH NV(CMBT) | 0 | 103,900 | +103,900 | 0 | 1,454 | 0.20% | +1,454 |
| BRITISH AMERN TOB PLC(BTI) | 53,180 | 73,188 | +20,008 | 3,109 | 4,520 | 0.62% | +1,411 |
| MOBILICOM LTD(MOB) | 625,414 | 894,436 | +269,022 | 3,215 | 4,588 | 0.63% | +1,374 |
| BOOST RUN INC | 0 | 35,000 | +35,000 | 0 | 1,358 | 0.19% | +1,358 |
| EXAGEN INC(XGN) | 792,855 | 792,855 | 0 | 2,379 | 3,687 | 0.51% | +1,308 |
| CENTRAL PUERTO S A(CEPU) | 118,206 | 198,115 | +79,909 | 1,989 | 2,944 | 0.40% | +955 |
| HECLA MINING COMPANY(HL) | 28,100 | 91,212 | +63,112 | 524 | 1,407 | 0.19% | +884 |
| TALEN ENERGY CORP(TLN) | 0 | 2,156 | +2,156 | 0 | 828 | 0.11% | +828 |
| ELECTROCORE INC(ECOR) | 0 | 92,060 | +92,060 | 0 | 795 | 0.11% | +795 |
| INSEEGO CORP(INSG) | 0 | 71,902 | +71,902 | 0 | 743 | 0.10% | +743 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 2,000 | +2,000 | 0 | 670 | 0.09% | +670 |
| AGNICO EAGLE MINES LTD(AEM) | 1,566 | 6,293 | +4,727 | 318 | 976 | 0.13% | +658 |
| VISTRA CORP(VST) | 1,506 | 5,501 | +3,995 | 226 | 873 | 0.12% | +646 |
| GLOBAL X FDS GLOBAL X COPPER | 3,430 | 11,761 | +8,331 | 262 | 905 | 0.12% | +643 |
| PELTHOS THERAPEUTICS INC(PTHS) | 0 | 22,364 | +22,364 | 0 | 632 | 0.09% | +632 |
| ARCHER DANIELS MIDLAND CO | 0 | 8,247 | +8,247 | 0 | 630 | 0.09% | +630 |
| MICROSOFT CORP(MSFT) | 954 | 2,630 | +1,676 | 353 | 981 | 0.13% | +628 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,701 | 2,506 | +805 | 575 | 1,197 | 0.16% | +622 |
| TREVI THERAPEUTICS INC(TRVI) | 90,752 | 90,752 | 0 | 1,083 | 1,693 | 0.23% | +610 |
| ELI LILLY & CO(LLY) | 0 | 499 | +499 | 0 | 599 | 0.08% | +599 |
| CONSTELLATION ENERGY CORP(CEG) | 791 | 3,243 | +2,452 | 221 | 805 | 0.11% | +585 |
| KASPI KZ JSC(KSPI) | 63,866 | 61,341 | -2,525 | 4,731 | 5,315 | 0.73% | +584 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 49,887 | 82,887 | +33,000 | 1,498 | 2,069 | 0.28% | +571 |
| NRG ENERGY INC(NRG) | 1,672 | 5,431 | +3,759 | 244 | 793 | 0.11% | +549 |
| HEARTFLOW INC(HTFL) | 0 | 18,698 | +18,698 | 0 | 549 | 0.08% | +549 |
| ISHARES INC | 8,368 | 24,575 | +16,207 | 321 | 848 | 0.12% | +527 |
| DORIAN LPG LTD(LPG) | 0 | 15,000 | +15,000 | 0 | 522 | 0.07% | +522 |
| BHP BILLITON LIMITED | 3,213 | 8,850 | +5,637 | 234 | 737 | 0.10% | +504 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,276 | +1,276 | 0 | 498 | 0.07% | +498 |
| NEXTPOWER INC | 0 | 4,140 | +4,140 | 0 | 493 | 0.07% | +493 |
| NU HLDGS LTD(NU) | 12,138 | 48,966 | +36,828 | 174 | 654 | 0.09% | +480 |
| PAN AMERN SILVER CORP(PAAS) | 6,593 | 18,622 | +12,029 | 360 | 834 | 0.11% | +474 |
| SYNOPSYS INC(SNPS) | 0 | 1,055 | +1,055 | 0 | 471 | 0.06% | +471 |
| CAMECO CORP(CCJ) | 2,458 | 7,237 | +4,779 | 267 | 737 | 0.10% | +470 |
| BROADCOM INC(AVGO) | 916 | 1,914 | +998 | 284 | 723 | 0.10% | +440 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,922 | +5,922 | 0 | 427 | 0.06% | +427 |
| CEREBRAS SYSTEMS INC | 0 | 1,892 | +1,892 | 0 | 418 | 0.06% | +418 |
| MASTERCARD INCORPORATED(MA) | 428 | 1,208 | +780 | 214 | 620 | 0.09% | +407 |
| REDDIT INC(RDDT) | 0 | 2,296 | +2,296 | 0 | 399 | 0.05% | +399 |
| VISA INC(V) | 683 | 1,763 | +1,080 | 206 | 605 | 0.08% | +398 |
| AMPLIFY ETF TR | 8,938 | 25,402 | +16,464 | 266 | 658 | 0.09% | +393 |
| TARGET CORP(TGT) | 0 | 2,948 | +2,948 | 0 | 385 | 0.05% | +385 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,146 | +1,146 | 0 | 384 | 0.05% | +384 |
| TAYSHA GENE THERAPIES INC(TSHA) | 160,654 | 160,654 | 0 | 718 | 1,094 | 0.15% | +376 |
| EMERSON ELEC CO(EMR) | 0 | 2,619 | +2,619 | 0 | 375 | 0.05% | +375 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,364 | +1,364 | 0 | 371 | 0.05% | +371 |
| COMPASS INC(COMP) | 29,670 | 29,670 | 0 | 0 | 366 | 0.05% | +366 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 4,192 | +4,192 | 0 | 365 | 0.05% | +365 |
| SERVICENOW INC(NOW) | 0 | 3,664 | +3,664 | 0 | 364 | 0.05% | +364 |
| UNITED RENTALS INC(URI) | 0 | 319 | +319 | 0 | 361 | 0.05% | +361 |
| GLOBAL X FDS GLOBAL X SILVER | 2,743 | 7,792 | +5,049 | 247 | 604 | 0.08% | +356 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 4,000 | +4,000 | 0 | 355 | 0.05% | +355 |
| AECOM(ACM) | 0 | 5,074 | +5,074 | 0 | 354 | 0.05% | +354 |
| WOODWARD INC(WWD) | 0 | 832 | +832 | 0 | 354 | 0.05% | +354 |
| SHARKNINJA INC(SN) | 0 | 2,282 | +2,282 | 0 | 347 | 0.05% | +347 |
| DIAGEO PLC(DEO) | 0 | 4,273 | +4,273 | 0 | 343 | 0.05% | +343 |
| SNOWFLAKE INC(SNOW) | 0 | 1,342 | +1,342 | 0 | 342 | 0.05% | +342 |
| FLEX LTD(FLEX) | 0 | 2,091 | +2,091 | 0 | 339 | 0.05% | +339 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 1,011 | +1,011 | 0 | 337 | 0.05% | +337 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 0 | 63,291 | +63,291 | 0 | 334 | 0.05% | +334 |
| VEEVA SYS INC(VEEV) | 0 | 1,865 | +1,865 | 0 | 331 | 0.05% | +331 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 7,236 | +7,236 | 0 | 326 | 0.04% | +326 |
| AMPHENOL CORP | 0 | 1,824 | +1,824 | 0 | 322 | 0.04% | +322 |
| ALAMOS GOLD INC | 7,583 | 21,623 | +14,040 | 337 | 656 | 0.09% | +319 |
| CONTANGO SILVER & GOLD INC(CTGO) | 0 | 19,954 | +19,954 | 0 | 315 | 0.04% | +315 |
| EMCOR GROUP INC(EME) | 0 | 370 | +370 | 0 | 307 | 0.04% | +307 |
| TRANSDIGM GROUP INC(TDG) | 0 | 230 | +230 | 0 | 306 | 0.04% | +306 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,329 | +3,329 | 0 | 304 | 0.04% | +304 |
| MOODYS CORP(MCO) | 0 | 663 | +663 | 0 | 300 | 0.04% | +300 |
| ALPHABET INC(GOOG) | 1,188 | 1,786 | +598 | 342 | 638 | 0.09% | +297 |