Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mako Mining Corp.(MAKO) | 40,109,072 | 40,109,072 | 0 | $258.25M | $294.68M | 40.43% | +$36.43M |
| ACM Research, Inc.CL A(ACMR) | 599,246 | 355,400 | -243,846 | $23.58M | $45.10M | 6.19% | +$21.52M |
| Mammoth Energy Services, Inc.(TUSK) | 22,068,212 | 12,071,823 | -9,996,389 | $54.07M | $39.23M | 5.38% | -$14.83M |
| Hesai GroupADS(HSAI) | 799,985 | 1,010,716 | +210,731 | $15.30M | $18.42M | 2.53% | +$3.12M |
| Pampa Energía S.A.ADR(PAM) | 66,360 | 216,978 | +150,618 | $5.87M | $17.82M | 2.45% | +$11.95M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 240,104 | 235,388 | -4,716 | $18.12M | $15.02M | 2.06% | -$3.10M |
| Antero Resources Corporation(AR) | 16,284 | 383,720 | +367,436 | $691.1K | $13.48M | 1.85% | +$12.79M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 534,339 | +534,339 | $0 | $13.12M | 1.80% | +$13.12M |
| Nephros, Inc.(NEPH) | 3,600,552 | 3,600,552 | 0 | $10.73M | $12.85M | 1.76% | +$2.12M |
| Greenfire Resources Ltd.(GFR) | 2,027,989 | 2,027,989 | 0 | $12.82M | $11.46M | 1.57% | -$1.36M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 575,015 | 582,962 | +7,947 | $11.10M | $11.15M | 1.53% | +$48.4K |
| FedEx Corporation(FDX) | 2,205 | 29,865 | +27,660 | $785.4K | $9.35M | 1.28% | +$8.57M |
| DFP Healthcare Acquisitions Cor(DFPH) | 1,711,323 | 1,711,323 | 0 | $5.25M | $9.29M | 1.27% | +$4.04M |
| Telecom Argentina S.A.ADR(TEO) | 798,150 | 665,053 | -133,097 | $9.33M | $8.65M | 1.19% | -$684.7K |
| Enterprise Products Partners L.P.(EPD) | 219,887 | 219,887 | 0 | $8.32M | $8.08M | 1.11% | -$237.5K |
| Charter Communications, Inc.CL A(CHTR) | 0 | 54,129 | +54,129 | $0 | $7.70M | 1.06% | +$7.70M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 0 | 1,284,315 | +1,284,315 | $0 | $7.42M | 1.02% | +$7.42M |
| Corporacion Amer Arpts S A COM | 154,766 | 257,202 | +102,436 | $3.91M | $6.48M | 0.89% | +$2.56M |
| Scorpio Tankers Inc.SHS(STNG) | 0 | 91,776 | +91,776 | $0 | $6.36M | 0.87% | +$6.36M |
| Almonty Inds Inc | 302,807 | 376,993 | +74,186 | $4.38M | $6.24M | 0.86% | +$1.86M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 63,866 | 61,341 | -2,525 | $4.73M | $5.31M | 0.73% | +$584.0K |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 171,996 | 171,996 | 0 | $5.95M | $5.11M | 0.70% | -$839.3K |
| Ishares IncMSCI Mexico ETF | 0 | 66,428 | +66,428 | $0 | $5.00M | 0.69% | +$5.00M |
| BKV Corporation(BKV) | 0 | 168,525 | +168,525 | $0 | $4.61M | 0.63% | +$4.61M |
| Mobilicom Limited(MOB) | 625,414 | 894,436 | +269,022 | $3.21M | $4.59M | 0.63% | +$1.37M |
| British American Tobacco p.l.c.ADR(BTI) | 53,180 | 73,188 | +20,008 | $3.11M | $4.52M | 0.62% | +$1.41M |
| AXIA Energia SAADR(AXIAY) | 0 | 406,130 | +406,130 | $0 | $4.29M | 0.59% | +$4.29M |
| Airsculpt Technologies Inc | 670,517 | 841,734 | +171,217 | $1.90M | $3.79M | 0.52% | +$1.89M |
| Exagen Inc.(XGN) | 792,855 | 792,855 | 0 | $2.38M | $3.69M | 0.51% | +$1.31M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 0 | 144,800 | +144,800 | $0 | $3.62M | 0.50% | +$3.62M |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 206,813 | 52,881 | -153,932 | $12.75M | $3.58M | 0.49% | -$9.17M |
| Suncrete IncCL A | 0 | 148,352 | +148,352 | $0 | $3.34M | 0.46% | +$3.34M |
| Century Aluminum Company(CENX) | 55,900 | 67,900 | +12,000 | $3.28M | $3.12M | 0.43% | -$156.7K |
| Turkcell Iletisim Hizmetleri A.S.ADR(TKC) | 164,000 | 530,116 | +366,116 | $988.9K | $3.12M | 0.43% | +$2.13M |
| Central Puerto S.A.ADR(CEPU) | 118,206 | 198,115 | +79,909 | $1.99M | $2.94M | 0.40% | +$954.6K |
| Neuronetics, Inc.(STIM) | 700,961 | 2,002,625 | +1,301,664 | $1.02M | $2.60M | 0.36% | +$1.59M |
| Adecoagro S A COM | 294,030 | 235,000 | -59,030 | $4.42M | $2.24M | 0.31% | -$2.17M |
| BW LPG Limited(BWLP) | 0 | 125,000 | +125,000 | $0 | $2.18M | 0.30% | +$2.18M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 48,526 | 48,526 | 0 | $2.00M | $2.12M | 0.29% | +$125.7K |
| Teekay Tankers Ltd.CL A(TNK) | 0 | 32,666 | +32,666 | $0 | $2.12M | 0.29% | +$2.12M |
| Empresa Distribuidora y Comercializadora Norte Sociedad AnónimaADR(EDN) | 49,887 | 82,887 | +33,000 | $1.50M | $2.07M | 0.28% | +$571.3K |
| Trekor Metals Ltd | 0 | 277,586 | +277,586 | $0 | $1.91M | 0.26% | +$1.91M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 33,138 | 33,138 | 0 | $2.03M | $1.76M | 0.24% | -$270.1K |
| Ishares TrUS HLTHCR PR ETF | 0 | 30,973 | +30,973 | $0 | $1.71M | 0.24% | +$1.71M |
| Trevi Therapeutics, Inc.(TRVI) | 90,752 | 90,752 | 0 | $1.08M | $1.69M | 0.23% | +$609.9K |
| Hallador Energy Company(HNRG) | 161,310 | 94,568 | -66,742 | $2.63M | $1.64M | 0.23% | -$981.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 0 | 27,850 | +27,850 | $0 | $1.56M | 0.21% | +$1.56M |
| Vanguard Index FdsMID CAP ETF | 0 | 19,140 | +19,140 | $0 | $1.54M | 0.21% | +$1.54M |
| Ishares TrUS HOME CONS ETF | 0 | 14,303 | +14,303 | $0 | $1.49M | 0.21% | +$1.49M |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 13,907 | 13,907 | 0 | $1.54M | $1.49M | 0.20% | -$51.9K |
| Ishares TrMSCI Indonesia ETF MSCI INDONIA ETF | 0 | 130,594 | +130,594 | $0 | $1.48M | 0.20% | +$1.48M |
| Canadian Natural Resources Limited(CNQ) | 37,280 | 37,280 | 0 | $1.82M | $1.47M | 0.20% | -$344.1K |
| Cmb.Tech NVSHS(CMBT) | 0 | 103,900 | +103,900 | $0 | $1.45M | 0.20% | +$1.45M |
| Hecla Mining Company(HL) | 28,100 | 91,212 | +63,112 | $523.5K | $1.41M | 0.19% | +$883.9K |
| Boost Run IncCL A | 0 | 35,000 | +35,000 | $0 | $1.36M | 0.19% | +$1.36M |
| Eldorado Gold Corporation(EGO) | 72,367 | 40,721 | -31,646 | $2.48M | $1.27M | 0.17% | -$1.22M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,701 | 2,506 | +805 | $574.9K | $1.20M | 0.16% | +$621.9K |
| Taysha Gene Therapies, Inc.(TSHA) | 160,654 | 160,654 | 0 | $718.1K | $1.09M | 0.15% | +$375.9K |
| Amentum Holdings Inc | 35,486 | 47,870 | +12,384 | $925.5K | $989.5K | 0.14% | +$64.0K |
| Microsoft Corporation(MSFT) | 954 | 2,630 | +1,676 | $353.1K | $981.0K | 0.13% | +$627.9K |
| Agnico Eagle Mines Limited(AEM) | 1,566 | 6,293 | +4,727 | $317.9K | $976.2K | 0.13% | +$658.4K |
| NVIDIA Corporation(NVDA) | 13,059 | 4,666 | -8,393 | $2.28M | $933.6K | 0.13% | -$1.34M |
| Ishares TrMSCI All Country World Index ETF | 5,931 | 5,931 | 0 | $820.7K | $931.0K | 0.13% | +$110.3K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 3,430 | 11,761 | +8,331 | $261.9K | $905.2K | 0.12% | +$643.4K |
| Vistra Corp.(VST) | 1,506 | 5,501 | +3,995 | $226.4K | $872.6K | 0.12% | +$646.2K |
| Ishares IncMSCI BRAZIL ETF | 8,368 | 24,575 | +16,207 | $321.2K | $847.8K | 0.12% | +$526.6K |
| Amazon.com, Inc.(AMZN) | 2,704 | 3,500 | +796 | $563.2K | $834.2K | 0.11% | +$271.0K |
| Pan American Silver Corp.(PAAS) | 6,593 | 18,622 | +12,029 | $360.2K | $834.1K | 0.11% | +$473.9K |
| Talen Energy Corporation(TLN) | 0 | 2,156 | +2,156 | $0 | $828.5K | 0.11% | +$828.5K |
| Constellation Energy Corporation(CEG) | 791 | 3,243 | +2,452 | $220.9K | $805.5K | 0.11% | +$584.6K |
| electroCore, Inc.(ECOR) | 0 | 92,060 | +92,060 | $0 | $795.4K | 0.11% | +$795.4K |
| NRG Energy, Inc.(NRG) | 1,672 | 5,431 | +3,759 | $244.3K | $793.3K | 0.11% | +$548.9K |
| Nuvation Bio Inc.CL A(NUVB) | 120,889 | 135,889 | +15,000 | $518.6K | $771.9K | 0.11% | +$253.2K |
| Inseego Corp.(INSG) | 0 | 71,902 | +71,902 | $0 | $742.7K | 0.10% | +$742.7K |
| Meta Platforms, Inc.CL A(META) | 793 | 1,317 | +524 | $453.7K | $741.9K | 0.10% | +$288.2K |
| Bhp Billiton LimitedADS | 3,213 | 8,850 | +5,637 | $233.7K | $737.3K | 0.10% | +$503.6K |
| Cameco Corporation(CCJ) | 2,458 | 7,237 | +4,779 | $267.0K | $737.2K | 0.10% | +$470.2K |
| Structure Therapeutics IncADS | 13,709 | 13,709 | 0 | $660.8K | $735.8K | 0.10% | +$75.0K |
| Broadcom Inc.(AVGO) | 916 | 1,914 | +998 | $283.5K | $723.0K | 0.10% | +$439.5K |
| Orla Mng Ltd New | 26,989 | 69,293 | +42,304 | $433.9K | $677.0K | 0.09% | +$243.1K |
| Praxis Precision Medicines, Inc.(PRAX) | 0 | 2,000 | +2,000 | $0 | $669.6K | 0.09% | +$669.6K |
| Amplify Etf TrJR SILV MINE ETF | 8,938 | 25,402 | +16,464 | $265.6K | $658.4K | 0.09% | +$392.8K |
| Alamos Gold IncCL A | 7,583 | 21,623 | +14,040 | $336.9K | $656.0K | 0.09% | +$319.1K |
| Nu Holdings Ltd.CL A(NU) | 12,138 | 48,966 | +36,828 | $174.4K | $654.2K | 0.09% | +$479.8K |
| EQT Corporation(EQT) | 7,218 | 12,244 | +5,026 | $459.4K | $651.0K | 0.09% | +$191.7K |
| Quanta Svcs Inc | 974 | 895 | -79 | $534.7K | $644.4K | 0.09% | +$109.7K |
| Alphabet Inc.CL A(GOOG) | 1,188 | 1,786 | +598 | $341.6K | $638.3K | 0.09% | +$296.6K |
| Pelthos Therapeutics Inc.(PTHS) | 0 | 22,364 | +22,364 | $0 | $632.0K | 0.09% | +$632.0K |
| BioAge Labs, Inc.(BIOA) | 25,765 | 25,765 | 0 | $450.6K | $631.5K | 0.09% | +$180.9K |
| Archer Daniels Midland Co | 0 | 8,247 | +8,247 | $0 | $630.1K | 0.09% | +$630.1K |
| MasTec, Inc.(MTZ) | 2,355 | 1,512 | -843 | $757.7K | $629.1K | 0.09% | -$128.6K |
| Mastercard IncorporatedCL A(MA) | 428 | 1,208 | +780 | $213.9K | $620.4K | 0.09% | +$406.6K |
| Visa Inc.CL A(V) | 683 | 1,763 | +1,080 | $206.4K | $604.9K | 0.08% | +$398.4K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 2,743 | 7,792 | +5,049 | $247.1K | $603.6K | 0.08% | +$356.5K |
| Eli Lilly and Company(LLY) | 0 | 499 | +499 | $0 | $598.5K | 0.08% | +$598.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 6,268 | 9,022 | +2,754 | $368.4K | $567.4K | 0.08% | +$199.0K |
| Targa Resources Corp.(TRGP) | 1,482 | 2,108 | +626 | $371.6K | $565.2K | 0.08% | +$193.7K |
| Spdr Series TrustSP O G EXPL PRO SP O&G EXPL PRO | 1,733 | 3,639 | +1,906 | $315.1K | $561.4K | 0.08% | +$246.2K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 1,393 | +1,393 | $0 | $554.0K | 0.08% | +$554.0K |
| Heartflow, Inc.(HTFL) | 0 | 18,698 | +18,698 | $0 | $548.6K | 0.08% | +$548.6K |