Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVR PARTNERS LP/CVR NITROGEN(UAN) | 0 | 3,307 | +3,307 | 0 | 374 | 26.25% | +374 |
| FIRST SOLAR INC(FSLR) | 0 | 935 | +935 | 0 | 220 | 15.45% | +220 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 3,000 | +3,000 | 0 | 62 | 4.36% | +62 |
| BANCO BRADESCO S A | 31,900 | 44,400 | +12,500 | 116 | 154 | 10.82% | +38 |
| GODADDY INC(GDDY) | 400 | 0 | -400 | 33 | 0 | — | -33 |
| KALTURA INC | 30,000 | 0 | -30,000 | 37 | 0 | — | -37 |
| MARCHEX INC | 133,702 | 102,734 | -30,968 | 207 | 167 | 11.74% | -40 |
| SLB LIMITED(SLB) | 8,200 | 8,200 | 0 | 421 | 380 | 26.68% | -41 |
| BRBI BR PARTNERS SA | 3,000 | 0 | -3,000 | 45 | 0 | — | -45 |
| NEW FOUND GOLD CORP | 65,000 | 44,000 | -21,000 | 126 | 67 | 4.69% | -59 |
| CRESUD S A C I F Y A | 10,000 | 0 | -10,000 | 127 | 0 | — | -127 |
| VESTA REAL ESTATE CORP(VTMX) | 8,900 | 0 | -8,900 | 297 | 0 | — | -297 |