Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ads Tec Energy PlcSHS SHS | 22,169,949 | 23,259,706 | +1,089,757 | $254.95M | $296.54M | 28.59% | +$41.59M |
| TXNM Energy, Inc.NOTE 5 750 6 0(TXNM) | 0 | 0 | 0 | $5.75M | $58.05M | 5.60% | +$52.30M |
| Super Micro Computer Inc7 DEP CM SR A WI | 0 | 400,000 | +400,000 | $0 | $31.15M | 3.00% | +$31.15M |
| Ishares TrRUSSELL 2000 ETF | 0 | 94,900 | +94,900 | $0 | $28.51M | 2.75% | +$28.51M |
| OceanFirst Financial Corp.(OCFC) | 798,906 | 1,292,641 | +493,735 | $14.41M | $25.25M | 2.43% | +$10.83M |
| First Busey Corporation(BUSE) | 1,249,884 | 851,453 | -398,431 | $31.58M | $25.12M | 2.42% | -$6.47M |
| FirstSun Capital Bancorp(FSUN) | 459,401 | 623,236 | +163,835 | $16.75M | $24.17M | 2.33% | +$7.42M |
| Azul S AADS | 0 | 2,059,046 | +2,059,046 | $0 | $18.86M | 1.82% | +$18.86M |
| Everest Group, Ltd.(EG) | 60,507 | 50,444 | -10,063 | $19.78M | $18.02M | 1.74% | -$1.76M |
| Dollar General Corporation(DG) | 39,500 | 122,617 | +83,117 | $4.69M | $14.11M | 1.36% | +$9.42M |
| DraftKings Inc.CL A(DKNG) | 0 | 508,583 | +508,583 | $0 | $12.85M | 1.24% | +$12.85M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 88,890 | +88,890 | $0 | $9.08M | 0.88% | +$9.08M |
| Parker-Hannifin Corporation(PH) | 7,659 | 9,229 | +1,570 | $6.86M | $9.03M | 0.87% | +$2.17M |
| 3M Company(MMM) | 44,129 | 54,108 | +9,979 | $6.41M | $8.76M | 0.84% | +$2.35M |
| Stanley Black & Decker, Inc.(SWK) | 5,536 | 88,574 | +83,038 | $393.4K | $8.34M | 0.80% | +$7.94M |
| Johnson Controls InternationSHS SHS | 51,798 | 53,911 | +2,113 | $6.78M | $7.88M | 0.76% | +$1.09M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 2,739 | 40,451 | +37,712 | $454.9K | $7.62M | 0.73% | +$7.16M |
| Alphabet Inc.CL C(GOOG) | 14,757 | 21,257 | +6,500 | $4.23M | $7.51M | 0.72% | +$3.28M |
| Hubbell Incorporated(HUBB) | 14,513 | 13,927 | -586 | $7.12M | $7.29M | 0.70% | +$164.5K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 49,800 | 69,700 | +19,900 | $5.01M | $7.02M | 0.68% | +$2.00M |
| Meta Platforms, Inc.CL A(META) | 5,080 | 11,546 | +6,466 | $2.91M | $6.50M | 0.63% | +$3.60M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 0 | 50,600 | +50,600 | $0 | $6.47M | 0.62% | +$6.47M |
| ServiceNow, Inc.(NOW) | 2,133 | 63,875 | +61,742 | $223.0K | $6.34M | 0.61% | +$6.12M |
| Ads Tec Energy PlcW EXP 99 99 999 *W EXP 99/99/999 | 699,912 | 699,912 | 0 | $5.39M | $6.21M | 0.60% | +$819.8K |
| BBB Foods Inc.CL A(TBBB) | 35,440 | 126,640 | +91,200 | $1.25M | $5.28M | 0.51% | +$4.02M |
| Venture Global, Inc.CL A(VG) | 200,000 | 459,032 | +259,032 | $3.15M | $5.11M | 0.49% | +$1.96M |
| Embraer S.A.ADS(EMBJ) | 47,929 | 78,729 | +30,800 | $2.84M | $5.02M | 0.48% | +$2.18M |
| Ternium S.A.ADS(TX) | 0 | 115,100 | +115,100 | $0 | $4.91M | 0.47% | +$4.91M |
| JBS N.V.CL A(JBS) | 294,468 | 398,368 | +103,900 | $5.29M | $4.72M | 0.46% | -$568.0K |
| PriceSmart, Inc.(PSMT) | 22,851 | 24,126 | +1,275 | $3.44M | $4.71M | 0.45% | +$1.27M |
| Hudbay Minerals Inc.(HBM) | 69,400 | 184,300 | +114,900 | $1.45M | $4.35M | 0.42% | +$2.90M |
| Octave Intelligence PlcCL B | 0 | 234,000 | +234,000 | $0 | $3.81M | 0.37% | +$3.81M |
| Carrier Global Corporation(CARR) | 56,686 | 48,125 | -8,561 | $3.19M | $3.53M | 0.34% | +$338.0K |
| DLocal LimitedCL A(DLO) | 279,668 | 267,167 | -12,501 | $3.63M | $3.47M | 0.33% | -$155.5K |
| Copa Holdings, S.A.CL A(CPA) | 10,770 | 21,170 | +10,400 | $1.22M | $3.29M | 0.32% | +$2.07M |
| Ametek Inc | 16,917 | 13,528 | -3,389 | $3.63M | $3.27M | 0.32% | -$353.4K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 388,112 | 398,612 | +10,500 | $3.20M | $3.21M | 0.31% | +$10.9K |
| Millicom Intl Cellular S A COM STK | 30,913 | 34,613 | +3,700 | $2.32M | $3.14M | 0.30% | +$824.9K |
| Sprott Fds TrJUNIOR URANIUM JUNIOR URANIUM | 0 | 135,000 | +135,000 | $0 | $3.14M | 0.30% | +$3.14M |
| Matson, Inc.(MATX) | 0 | 15,998 | +15,998 | $0 | $3.08M | 0.30% | +$3.08M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 14,091 | 11,371 | -2,720 | $3.52M | $3.07M | 0.30% | -$455.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 7,795 | +7,795 | $0 | $2.87M | 0.28% | +$2.87M |
| Credicorp Ltd.(BAP) | 9,653 | 7,173 | -2,480 | $3.27M | $2.79M | 0.27% | -$477.4K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 35,819 | 25,419 | -10,400 | $3.49M | $2.70M | 0.26% | -$793.4K |
| FirstCash Holdings, Inc.(FCFS) | 18,819 | 12,356 | -6,463 | $3.54M | $2.67M | 0.26% | -$865.1K |
| Telecom Argentina S.A.ADR(TEO) | 53,155 | 189,455 | +136,300 | $621.4K | $2.46M | 0.24% | +$1.84M |
| enCore Energy Corp.(EU) | 1,300,000 | 1,800,000 | +500,000 | $2.34M | $2.36M | 0.23% | +$18.0K |
| Honeywell Intl Inc | 0 | 10,320 | +10,320 | $0 | $2.31M | 0.22% | +$2.31M |
| Laureate Education, Inc.(LAUR) | 41,090 | 63,499 | +22,409 | $1.43M | $2.31M | 0.22% | +$874.7K |
| Rush Street Interactive, Inc.(RSI) | 10,696 | 77,330 | +66,634 | $232.6K | $2.30M | 0.22% | +$2.07M |
| Berkley W R Corp | 26,200 | 28,641 | +2,441 | $1.74M | $2.02M | 0.19% | +$283.5K |
| Werner Enterprises, Inc.(WERN) | 16,284 | 42,996 | +26,712 | $478.9K | $1.88M | 0.18% | +$1.40M |
| Loews Corporation(L) | 0 | 16,227 | +16,227 | $0 | $1.84M | 0.18% | +$1.84M |
| Ecopetrol S.A.ADS(EC) | 0 | 128,970 | +128,970 | $0 | $1.84M | 0.18% | +$1.84M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 61,580 | 27,772 | -33,808 | $4.65M | $1.77M | 0.17% | -$2.88M |
| Atmos Energy Corporation(ATO) | 0 | 10,236 | +10,236 | $0 | $1.76M | 0.17% | +$1.76M |
| Aris Mining Corporation(ARIS) | 0 | 118,000 | +118,000 | $0 | $1.76M | 0.17% | +$1.76M |
| Banco Bbva Argentina S AADS | 0 | 88,500 | +88,500 | $0 | $1.74M | 0.17% | +$1.74M |
| Vale S AADS | 0 | 114,200 | +114,200 | $0 | $1.72M | 0.17% | +$1.72M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 59,232 | 56,232 | -3,000 | $2.13M | $1.65M | 0.16% | -$487.7K |
| PicS N.V.CL A(PICS) | 196,580 | 154,428 | -42,152 | $2.05M | $1.64M | 0.16% | -$412.7K |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 81,000 | 90,477 | +9,477 | $1.13M | $1.63M | 0.16% | +$493.8K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 64,769 | +64,769 | $0 | $1.59M | 0.15% | +$1.59M |
| IsoEnergy Ltd.(ISOU) | 0 | 158,600 | +158,600 | $0 | $1.58M | 0.15% | +$1.58M |
| Vinci Compass Investments LtCL A COM CL A | 83,511 | 161,015 | +77,504 | $881.0K | $1.57M | 0.15% | +$685.6K |
| Gentex Corporation(GNTX) | 0 | 61,898 | +61,898 | $0 | $1.56M | 0.15% | +$1.56M |
| Markel Group Inc.(MKL) | 307 | 774 | +467 | $587.6K | $1.51M | 0.15% | +$924.0K |
| The TJX Companies, Inc.(TJX) | 9,203 | 9,688 | +485 | $1.47M | $1.47M | 0.14% | -$2.0K |
| SLM Corporation(SLM) | 0 | 54,049 | +54,049 | $0 | $1.40M | 0.14% | +$1.40M |
| H2O America(HTO) | 4,645 | 22,494 | +17,849 | $272.5K | $1.37M | 0.13% | +$1.09M |
| Evergy, Inc.(EVRG) | 37,962 | 15,726 | -22,236 | $3.11M | $1.36M | 0.13% | -$1.75M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 7,025 | 17,875 | +10,850 | $568.6K | $1.32M | 0.13% | +$754.9K |
| Voya Financial, Inc.(VOYA) | 8,972 | 14,087 | +5,115 | $613.0K | $1.28M | 0.12% | +$662.3K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 4,344 | +4,344 | $0 | $1.26M | 0.12% | +$1.26M |
| Brookfield Renewable CorporationCL A(BEPC) | 0 | 33,028 | +33,028 | $0 | $1.23M | 0.12% | +$1.23M |
| Apollo Global Management, Inc.(APO) | 0 | 10,315 | +10,315 | $0 | $1.22M | 0.12% | +$1.22M |
| Graham Holdings CompanyCL B(GHC) | 0 | 1,062 | +1,062 | $0 | $1.21M | 0.12% | +$1.21M |
| First American Financial Corporation(FAF) | 7,964 | 16,996 | +9,032 | $480.1K | $1.17M | 0.11% | +$685.6K |
| Oshkosh Corporation(OSK) | 3,697 | 7,585 | +3,888 | $544.2K | $1.16M | 0.11% | +$619.9K |
| Primerica, Inc.(PRI) | 1,562 | 4,068 | +2,506 | $391.3K | $1.16M | 0.11% | +$764.9K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 23,100 | +23,100 | $0 | $1.16M | 0.11% | +$1.16M |
| Harmony Biosciences Holdings, Inc.(HRMY) | 115,934 | 31,014 | -84,920 | $3.25M | $1.13M | 0.11% | -$2.12M |
| Cheniere Energy, Inc.(LNG) | 0 | 4,722 | +4,722 | $0 | $1.13M | 0.11% | +$1.13M |
| NiSource Inc.(NI) | 28,501 | 23,721 | -4,780 | $1.33M | $1.13M | 0.11% | -$201.9K |
| Surgery Partners, Inc.(SGRY) | 0 | 65,430 | +65,430 | $0 | $1.10M | 0.11% | +$1.10M |
| F.N.B. Corporation(FNB) | 36,417 | 55,999 | +19,582 | $608.9K | $1.07M | 0.10% | +$459.6K |
| Boyd Gaming Corporation(BYD) | 0 | 12,031 | +12,031 | $0 | $1.06M | 0.10% | +$1.06M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 0 | 30,707 | +30,707 | $0 | $1.06M | 0.10% | +$1.06M |
| Viper Energy, Inc.CL A(VNOM) | 0 | 24,878 | +24,878 | $0 | $1.05M | 0.10% | +$1.05M |
| The New York Times CompanyCL A(NYT) | 0 | 14,781 | +14,781 | $0 | $1.03M | 0.10% | +$1.03M |
| Warner Bros Discovery IncCOM SER A | 24,000 | 38,555 | +14,555 | $659.0K | $1.03M | 0.10% | +$368.8K |
| White Mtns Ins Group Ltd COM | 0 | 495 | +495 | $0 | $1.03M | 0.10% | +$1.03M |
| Royal Gold, Inc.(RGLD) | 0 | 5,083 | +5,083 | $0 | $1.01M | 0.10% | +$1.01M |
| Corebridge Financial Inc. 6.375(CRBD) | 0 | 35,275 | +35,275 | $0 | $1.01M | 0.10% | +$1.01M |
| Western Alliance Bancorporation(WAL) | 0 | 12,199 | +12,199 | $0 | $1.00M | 0.10% | +$1.00M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 0 | 11,818 | +11,818 | $0 | $993.4K | 0.10% | +$993.4K |
| OGE Energy Corp.(OGE) | 6,598 | 20,147 | +13,549 | $316.4K | $980.4K | 0.09% | +$663.9K |
| Compass, Inc.CL A(COMP) | 43,144 | 79,473 | +36,329 | $315.4K | $979.9K | 0.09% | +$664.5K |
| Regions Financial Corporation(RF) | 41,863 | 32,336 | -9,527 | $1.09M | $976.5K | 0.09% | -$116.9K |
| Kyivstar Group Ltd.(KYIV) | 0 | 60,000 | +60,000 | $0 | $970.2K | 0.09% | +$970.2K |