Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 0 | 58,053 | 5.55% | +58,053 |
| ADS TEC ENERGY PLC SHS | 22,169,949 | 23,259,706 | +1,089,757 | 254,954 | 296,541 | 28.35% | +41,587 |
| SUPER MICRO COMPUTER INC | 0 | 400,000 | +400,000 | 0 | 31,154 | 2.98% | +31,154 |
| ISHARES TR | 0 | 94,900 | +94,900 | 0 | 28,513 | 2.73% | +28,513 |
| AZUL S A | 0 | 2,059,046 | +2,059,046 | 0 | 18,861 | 1.80% | +18,861 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 508,583 | +508,583 | 0 | 12,847 | 1.23% | +12,847 |
| OCEANFIRST FINL CORP(OCFC) | 798,906 | 1,292,641 | +493,735 | 14,412 | 25,245 | 2.41% | +10,833 |
| DOLLAR GEN CORP(DG) | 39,500 | 122,617 | +83,117 | 4,690 | 14,114 | 1.35% | +9,425 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 88,890 | +88,890 | 0 | 9,082 | 0.87% | +9,082 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 88,574 | +88,574 | 0 | 8,337 | 0.80% | +8,337 |
| FIRSTSUN CAP BANCORP(FSUN) | 459,401 | 623,236 | +163,835 | 16,750 | 24,169 | 2.31% | +7,419 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 40,451 | +40,451 | 0 | 7,619 | 0.73% | +7,619 |
| ISHARES TR | 0 | 69,700 | +69,700 | 0 | 7,017 | 0.67% | +7,017 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 50,600 | +50,600 | 0 | 6,472 | 0.62% | +6,472 |
| SERVICENOW INC(NOW) | 0 | 63,875 | +63,875 | 0 | 6,342 | 0.61% | +6,342 |
| TERNIUM SA(TX) | 0 | 115,100 | +115,100 | 0 | 4,915 | 0.47% | +4,915 |
| BBB FOODS INC(TBBB) | 0 | 126,640 | +126,640 | 0 | 5,277 | 0.50% | +5,277 |
| OCTAVE INTELLIGENCE PLC | 0 | 234,000 | +234,000 | 0 | 3,814 | 0.36% | +3,814 |
| META PLATFORMS INC(META) | 0 | 11,546 | +11,546 | 0 | 6,504 | 0.62% | +6,504 |
| SPDR GOLD TR(GLD)(Call) | 12,800 | 24,000 | +11,200 | 5,508 | 8,841 | — | +3,333 |
| ALPHABET INC(GOOG) | 0 | 21,257 | +21,257 | 0 | 7,511 | 0.72% | +7,511 |
| SPROTT FDS TR JUNIOR URANIUM | 0 | 135,000 | +135,000 | 0 | 3,136 | 0.30% | +3,136 |
| MATSON INC(MATX) | 0 | 15,998 | +15,998 | 0 | 3,075 | 0.29% | +3,075 |
| HUDBAY MINERALS INC(HBM) | 69,400 | 184,300 | +114,900 | 1,453 | 4,349 | 0.42% | +2,896 |
| SPDR GOLD TR(GLD) | 0 | 7,795 | +7,795 | 0 | 2,872 | 0.27% | +2,872 |
| 3M CO(MMM) | 0 | 54,108 | +54,108 | 0 | 8,761 | 0.84% | +8,761 |
| HONEYWELL INTL INC | 0 | 10,320 | +10,320 | 0 | 2,311 | 0.22% | +2,311 |
| EMBRAER S.A.(EMBJ) | 47,929 | 78,729 | +30,800 | 2,844 | 5,023 | 0.48% | +2,179 |
| PARKER-HANNIFIN CORP(PH) | 0 | 9,229 | +9,229 | 0 | 9,027 | 0.86% | +9,027 |
| COPA HOLDINGS SA(CPA) | 10,770 | 21,170 | +10,400 | 1,224 | 3,293 | 0.31% | +2,070 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 77,330 | +77,330 | 0 | 2,300 | 0.22% | +2,300 |
| VENTURE GLOBAL INC(VG) | 200,000 | 459,032 | +259,032 | 3,152 | 5,109 | 0.49% | +1,957 |
| TELECOM ARGENTINA SA(TEO) | 0 | 189,455 | +189,455 | 0 | 2,463 | 0.24% | +2,463 |
| LOEWS CORP(L) | 0 | 16,227 | +16,227 | 0 | 1,837 | 0.18% | +1,837 |
| ECOPETROL S A(EC) | 0 | 128,970 | +128,970 | 0 | 1,837 | 0.18% | +1,837 |
| ATMOS ENERGY CORP(ATO) | 0 | 10,236 | +10,236 | 0 | 1,763 | 0.17% | +1,763 |
| ARIS MINING CORPORATION(ARIS) | 0 | 118,000 | +118,000 | 0 | 1,759 | 0.17% | +1,759 |
| BANCO BBVA ARGENTINA S A | 0 | 88,500 | +88,500 | 0 | 1,735 | 0.17% | +1,735 |
| VALE S A | 0 | 114,200 | +114,200 | 0 | 1,718 | 0.16% | +1,718 |
| COMCAST CORP NEW(CCZ) | 0 | 64,769 | +64,769 | 0 | 1,590 | 0.15% | +1,590 |
| GENTEX CORP(GNTX) | 0 | 61,898 | +61,898 | 0 | 1,564 | 0.15% | +1,564 |
| INTUITIVE SURGICAL INC | 0 | 159,154 | +159,154 | 0 | 1,798 | 0.17% | +1,798 |
| SLM CORP(SLM) | 0 | 54,049 | +54,049 | 0 | 1,402 | 0.13% | +1,402 |
| WERNER ENTERPRISES INC(WERN) | 0 | 42,996 | +42,996 | 0 | 1,875 | 0.18% | +1,875 |
| PRICESMART INC(PSMT) | 0 | 24,126 | +24,126 | 0 | 4,713 | 0.45% | +4,713 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 4,344 | +4,344 | 0 | 1,257 | 0.12% | +1,257 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 33,028 | +33,028 | 0 | 1,226 | 0.12% | +1,226 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 10,315 | +10,315 | 0 | 1,220 | 0.12% | +1,220 |
| GRAHAM HLDGS CO(GHC) | 0 | 1,062 | +1,062 | 0 | 1,212 | 0.12% | +1,212 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 23,100 | +23,100 | 0 | 1,156 | 0.11% | +1,156 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,722 | +4,722 | 0 | 1,129 | 0.11% | +1,129 |
| SURGERY PARTNERS INC(SGRY) | 0 | 65,430 | +65,430 | 0 | 1,099 | 0.11% | +1,099 |
| H2O AMERICA(HTO) | 0 | 22,494 | +22,494 | 0 | 1,367 | 0.13% | +1,367 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 53,911 | +53,911 | 0 | 7,877 | 0.75% | +7,877 |
| BOYD GAMING CORP(BYD) | 0 | 12,031 | +12,031 | 0 | 1,063 | 0.10% | +1,063 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 30,707 | +30,707 | 0 | 1,060 | 0.10% | +1,060 |
| VIPER ENERGY INC(VNOM) | 0 | 24,878 | +24,878 | 0 | 1,055 | 0.10% | +1,055 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 14,781 | +14,781 | 0 | 1,034 | 0.10% | +1,034 |
| WHITE MTNS INS GROUP LTD COM | 0 | 495 | +495 | 0 | 1,026 | 0.10% | +1,026 |
| ROYAL GOLD INC(RGLD) | 0 | 5,083 | +5,083 | 0 | 1,015 | 0.10% | +1,015 |
| COREBRIDGE FINL INC(CRBD) | 0 | 35,275 | +35,275 | 0 | 1,010 | 0.10% | +1,010 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 12,199 | +12,199 | 0 | 1,003 | 0.10% | +1,003 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 0 | 11,818 | +11,818 | 0 | 993 | 0.09% | +993 |
| KYIVSTAR GROUP LTD(KYIV) | 0 | 60,000 | +60,000 | 0 | 970 | 0.09% | +970 |
| ENOVIS CORPORATION(ENOV) | 0 | 46,249 | +46,249 | 0 | 957 | 0.09% | +957 |
| TRUSTMARK CORP(TRMK) | 0 | 20,792 | +20,792 | 0 | 957 | 0.09% | +957 |
| FIRST MERCHANTS CORP(FRME) | 0 | 21,887 | +21,887 | 0 | 956 | 0.09% | +956 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 1,501 | +1,501 | 0 | 956 | 0.09% | +956 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 5,186 | +5,186 | 0 | 926 | 0.09% | +926 |
| MARKEL GROUP INC(MKL) | 0 | 774 | +774 | 0 | 1,512 | 0.14% | +1,512 |
| REVVITY INC(RVTY) | 0 | 8,232 | +8,232 | 0 | 916 | 0.09% | +916 |
| LEONARDO DRS INC(DRS) | 0 | 21,319 | +21,319 | 0 | 910 | 0.09% | +910 |
| FIRST ADVANTAGE CORP NEW(FA) | 0 | 49,666 | +49,666 | 0 | 896 | 0.09% | +896 |
| FULTON FINL CORP PA(FULT) | 0 | 36,803 | +36,803 | 0 | 890 | 0.09% | +890 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 17,790 | +17,790 | 0 | 889 | 0.08% | +889 |
| VARONIS SYS INC(VRNS) | 0 | 21,050 | +21,050 | 0 | 883 | 0.08% | +883 |
| PEOPLES BANCORP INC(PEBO) | 0 | 22,813 | +22,813 | 0 | 876 | 0.08% | +876 |
| LAUREATE ED INC(LAUR) | 0 | 63,499 | +63,499 | 0 | 2,306 | 0.22% | +2,306 |
| VIRTU FINL INC(VIRT) | 0 | 14,637 | +14,637 | 0 | 872 | 0.08% | +872 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 16,347 | +16,347 | 0 | 852 | 0.08% | +852 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,341 | +3,341 | 0 | 849 | 0.08% | +849 |
| ROCKET COS INC(RKT) | 0 | 53,413 | +53,413 | 0 | 841 | 0.08% | +841 |
| PTC INC(PTC) | 0 | 7,395 | +7,395 | 0 | 840 | 0.08% | +840 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 17,356 | +17,356 | 0 | 839 | 0.08% | +839 |
| ONTO INNOVATION INC(ONTO) | 0 | 2,191 | +2,191 | 0 | 829 | 0.08% | +829 |
| DIGI INTL INC(DGII) | 0 | 11,023 | +11,023 | 0 | 826 | 0.08% | +826 |
| MILLICOM INTL CELLULAR S A COM STK | 30,913 | 34,613 | +3,700 | 2,317 | 3,141 | 0.30% | +825 |
| ADS TEC ENERGY PLC *W EXP 99/99/999 | 699,912 | 699,912 | 0 | 5,388 | 6,208 | 0.59% | +820 |
| PENNANT GROUP INC | 0 | 22,157 | +22,157 | 0 | 819 | 0.08% | +819 |
| NOBLE CORP PLC(NE) | 0 | 21,792 | +21,792 | 0 | 813 | 0.08% | +813 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 3,332 | +3,332 | 0 | 809 | 0.08% | +809 |
| DILLARDS INC(DDS) | 0 | 1,518 | +1,518 | 0 | 802 | 0.08% | +802 |
| CAL MAINE FOODS INC(CALM) | 0 | 9,871 | +9,871 | 0 | 795 | 0.08% | +795 |
| TUTOR PERINI CORP(TPC) | 0 | 9,387 | +9,387 | 0 | 779 | 0.07% | +779 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 20,149 | +20,149 | 0 | 777 | 0.07% | +777 |
| WESTLAKE CORPORATION(WLK) | 0 | 10,550 | +10,550 | 0 | 770 | 0.07% | +770 |
| IDACORP INC(IDA) | 0 | 5,061 | +5,061 | 0 | 766 | 0.07% | +766 |
| PRIMERICA INC(PRI) | 0 | 4,068 | +4,068 | 0 | 1,156 | 0.11% | +1,156 |
| CARMAX INC(KMX) | 0 | 14,296 | +14,296 | 0 | 756 | 0.07% | +756 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 17,875 | +17,875 | 0 | 1,323 | 0.13% | +1,323 |