Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 532,877 | 472,832 | -60,045 | $101.39M | $103.73M | 22.62% | +$2.35M |
| Hess Corp | 245,695 | 354,646 | +108,951 | $39.24M | $49.13M | 10.71% | +$9.89M |
| Kraneshares TrustCSI CHI INTERNET | 916,000 | 1,254,000 | +338,000 | $31.98M | $43.05M | 9.39% | +$11.07M |
| Vertiv Holdings CoCL A(VRT) | 224,667 | 263,167 | +38,500 | $16.22M | $33.79M | 7.37% | +$17.57M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 194,664 | 98,664 | -96,000 | $32.31M | $22.35M | 4.87% | -$9.97M |
| Northrop Grumman Corporation(NOC) | 0 | 33,700 | +33,700 | $0 | $16.85M | 3.67% | +$16.85M |
| Lockheed Martin Corporation(LMT) | 0 | 35,842 | +35,842 | $0 | $16.60M | 3.62% | +$16.60M |
| Salesforce, Inc.(CRM) | 0 | 55,000 | +55,000 | $0 | $15.00M | 3.27% | +$15.00M |
| Allete Inc | 232,417 | 216,295 | -16,122 | $15.27M | $13.86M | 3.02% | -$1.41M |
| Teck Resources LimitedCL B(TECK) | 611,699 | 302,859 | -308,840 | $22.28M | $12.23M | 2.67% | -$10.05M |
| NexGen Energy Ltd.(NXE) | 1,039,050 | 1,608,804 | +569,754 | $4.67M | $11.17M | 2.43% | +$6.50M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 0 | 475,316 | +475,316 | $0 | $10.44M | 2.28% | +$10.44M |
| Kellanova | 0 | 130,119 | +130,119 | $0 | $10.35M | 2.26% | +$10.35M |
| Ero Copper Corp.(ERO) | 578,718 | 578,718 | 0 | $7.01M | $9.75M | 2.13% | +$2.74M |
| Walgreens Boots Alliance Inc | 333,660 | 657,141 | +323,481 | $3.73M | $7.54M | 1.65% | +$3.82M |
| Rio Tinto GroupADR(RIO) | 258,000 | 127,754 | -130,246 | $15.50M | $7.45M | 1.62% | -$8.05M |
| Suzano S.A.ADS(SUZ) | 440,597 | 695,916 | +255,319 | $4.09M | $6.55M | 1.43% | +$2.46M |
| Cameco Corporation(CCJ) | 85,367 | 86,553 | +1,186 | $3.51M | $6.42M | 1.40% | +$2.91M |
| The Walt Disney Company(DIS) | 121,100 | 44,901 | -76,199 | $11.95M | $5.57M | 1.21% | -$6.38M |
| XP Inc.CL A(XP) | 225,664 | 225,664 | 0 | $3.10M | $4.56M | 0.99% | +$1.46M |
| Braskem S.A.ADR(BAK) | 1,466,016 | 1,351,867 | -114,149 | $5.64M | $4.43M | 0.97% | -$1.21M |
| Loma Negra C I A S A Mtn 14ADS | 378,600 | 378,600 | 0 | $4.16M | $4.15M | 0.91% | -$7.6K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 100,300 | +100,300 | $0 | $3.89M | 0.85% | +$3.89M |
| Eve Holding, Inc.(EVEX) | 492,285 | 500,000 | +7,715 | $1.63M | $3.43M | 0.75% | +$1.80M |
| Ishares TrCHINA LG CAP ETF | 571,800 | 77,718 | -494,082 | $20.49M | $2.86M | 0.62% | -$17.64M |
| Spirit Aerosystems Hldgs IncCL A | 72,205 | 71,655 | -550 | $2.49M | $2.73M | 0.60% | +$245.5K |
| AXIA Energia SAADR(AXIAY) | 588,811 | 327,535 | -261,276 | $4.18M | $2.43M | 0.53% | -$1.75M |
| Telefônica Brasil S.A.ADS(VIV) | 0 | 209,476 | +209,476 | $0 | $2.39M | 0.52% | +$2.39M |
| Meta Platforms, Inc.CL A(META) | 10,885 | 2,535 | -8,350 | $6.27M | $1.87M | 0.41% | -$4.40M |
| Microsoft Corporation(MSFT) | 37,425 | 3,758 | -33,667 | $14.05M | $1.87M | 0.41% | -$12.18M |
| ServiceNow, Inc.(NOW) | 4,350 | 1,750 | -2,600 | $3.46M | $1.80M | 0.39% | -$1.66M |
| Ambev S.A.ADR(ABEV) | 0 | 564,136 | +564,136 | $0 | $1.36M | 0.30% | +$1.36M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 87,293 | +87,293 | $0 | $1.09M | 0.24% | +$1.09M |
| Embraer S.A.ADS(EMBJ) | 0 | 17,782 | +17,782 | $0 | $1.01M | 0.22% | +$1.01M |
| World Kinect Corporation(WKC) | 0 | 24,943 | +24,943 | $0 | $707.1K | 0.15% | +$707.1K |
| Albertsons Cos Inc | 0 | 28,778 | +28,778 | $0 | $619.0K | 0.13% | +$619.0K |
| Cosan S.A.ADS(CSANY) | 0 | 110,092 | +110,092 | $0 | $556.0K | 0.12% | +$556.0K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 0 | 27,899 | +27,899 | $0 | $542.1K | 0.12% | +$542.1K |
| Zevia PBCCL A(ZVIA) | 0 | 145,105 | +145,105 | $0 | $467.2K | 0.10% | +$467.2K |
| PBF Energy Inc.CL A(PBF) | 0 | 19,757 | +19,757 | $0 | $428.1K | 0.09% | +$428.1K |
| Clearwater Paper Corporation(CLW) | 0 | 14,891 | +14,891 | $0 | $405.6K | 0.09% | +$405.6K |
| Peabody Energy Corporation(BTU) | 16,938 | 30,000 | +13,062 | $229.5K | $402.6K | 0.09% | +$173.1K |
| International Seaways, Inc.(INSW) | 0 | 10,846 | +10,846 | $0 | $395.7K | 0.09% | +$395.7K |
| Antero Midstream Corporation(AM) | 0 | 20,047 | +20,047 | $0 | $379.9K | 0.08% | +$379.9K |
| Pilgrim's Pride Corporation(PPC) | 3,757 | 8,142 | +4,385 | $204.8K | $366.2K | 0.08% | +$161.4K |
| AdvanSix Inc.(ASIX) | 0 | 15,288 | +15,288 | $0 | $363.1K | 0.08% | +$363.1K |
| The Kroger Co.(KR) | 3,518 | 4,904 | +1,386 | $238.1K | $351.8K | 0.08% | +$113.6K |
| Excelerate Energy, Inc.CL A(EE) | 0 | 11,485 | +11,485 | $0 | $336.7K | 0.07% | +$336.7K |
| AT&T Inc.(T) | 0 | 11,448 | +11,448 | $0 | $331.3K | 0.07% | +$331.3K |
| Nu Skin Enterprises, Inc.CL A(NUS) | 0 | 41,372 | +41,372 | $0 | $330.6K | 0.07% | +$330.6K |
| FutureFuel Corp.(FF) | 0 | 82,653 | +82,653 | $0 | $320.7K | 0.07% | +$320.7K |
| Par Pacific Holdings, Inc.(PARR) | 0 | 11,446 | +11,446 | $0 | $303.7K | 0.07% | +$303.7K |
| Kimberly-Clark Corporation(KMB) | 0 | 2,122 | +2,122 | $0 | $273.6K | 0.06% | +$273.6K |
| EverQuote, Inc.CL A(EVER) | 0 | 10,933 | +10,933 | $0 | $264.4K | 0.06% | +$264.4K |
| Carter's, Inc.(CRI) | 0 | 8,455 | +8,455 | $0 | $254.7K | 0.06% | +$254.7K |
| Sally Beauty Hldgs Inc | 0 | 27,379 | +27,379 | $0 | $253.5K | 0.06% | +$253.5K |
| Molson Coors Beverage CompanyCL B(TAP) | 0 | 5,230 | +5,230 | $0 | $251.5K | 0.05% | +$251.5K |
| Cinemark Holdings, Inc.(CNK) | 0 | 8,182 | +8,182 | $0 | $246.9K | 0.05% | +$246.9K |
| Riley Exploration Permian, Inc.(REPX) | 0 | 9,281 | +9,281 | $0 | $243.4K | 0.05% | +$243.4K |
| The New York Times CompanyCL A(NYT) | 0 | 4,319 | +4,319 | $0 | $241.8K | 0.05% | +$241.8K |
| Puma Biotechnology, Inc.(PBYI) | 0 | 70,269 | +70,269 | $0 | $241.0K | 0.05% | +$241.0K |
| DMC Global Inc.(BOOM) | 0 | 29,865 | +29,865 | $0 | $240.7K | 0.05% | +$240.7K |
| Ford Motor Company(F) | 0 | 22,082 | +22,082 | $0 | $239.6K | 0.05% | +$239.6K |
| Verizon Communications Inc.(VZ) | 0 | 5,522 | +5,522 | $0 | $238.9K | 0.05% | +$238.9K |
| Exxon Mobil Corp | 0 | 2,144 | +2,144 | $0 | $231.1K | 0.05% | +$231.1K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 0 | 9,965 | +9,965 | $0 | $224.0K | 0.05% | +$224.0K |
| Tri Pointe Homes Inc COM | 0 | 6,917 | +6,917 | $0 | $221.0K | 0.05% | +$221.0K |
| Ranger Energy Services, Inc.CL A(RNGR) | 0 | 18,446 | +18,446 | $0 | $220.2K | 0.05% | +$220.2K |
| The Hain Celestial Group, Inc.(HAIN) | 0 | 144,160 | +144,160 | $0 | $219.1K | 0.05% | +$219.1K |
| G-III Apparel Group, Ltd.(GIII) | 0 | 9,712 | +9,712 | $0 | $217.5K | 0.05% | +$217.5K |
| Colgate-Palmolive Company(CL) | 0 | 2,378 | +2,378 | $0 | $216.2K | 0.05% | +$216.2K |
| ConocoPhillips(COP) | 0 | 2,348 | +2,348 | $0 | $210.7K | 0.05% | +$210.7K |
| The Coca-Cola Company(KO) | 0 | 2,921 | +2,921 | $0 | $206.7K | 0.05% | +$206.7K |
| EZCORP, Inc.CL A(EZPW) | 0 | 13,441 | +13,441 | $0 | $186.6K | 0.04% | +$186.6K |
| Paramount GlobalCL B | 0 | 14,420 | +14,420 | $0 | $186.0K | 0.04% | +$186.0K |
| SIGA Technologies, Inc.(SIGA) | 0 | 28,089 | +28,089 | $0 | $183.1K | 0.04% | +$183.1K |
| TETRA Technologies, Inc.(TTI) | 0 | 53,320 | +53,320 | $0 | $179.2K | 0.04% | +$179.2K |
| Permian Resources CorporationCL A(PR) | 0 | 13,139 | +13,139 | $0 | $179.0K | 0.04% | +$179.0K |
| Travelzoo(TZOO) | 0 | 14,018 | +14,018 | $0 | $178.4K | 0.04% | +$178.4K |
| NexPoint Real Estate Finance, Inc.(NREF) | 0 | 12,496 | +12,496 | $0 | $172.3K | 0.04% | +$172.3K |
| Tredegar Corporation(TG) | 0 | 19,255 | +19,255 | $0 | $169.4K | 0.04% | +$169.4K |
| ADT Inc.(ADT) | 0 | 19,093 | +19,093 | $0 | $161.7K | 0.04% | +$161.7K |
| American Eagle Outfitters In | 0 | 15,977 | +15,977 | $0 | $153.7K | 0.03% | +$153.7K |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 0 | 11,761 | +11,761 | $0 | $146.5K | 0.03% | +$146.5K |
| Potbelly Corp | 0 | 11,382 | +11,382 | $0 | $139.4K | 0.03% | +$139.4K |
| SunCoke Energy, Inc.(SXC) | 28,604 | 15,800 | -12,804 | $263.2K | $135.7K | 0.03% | -$127.4K |
| Caleres, Inc.(CAL) | 0 | 10,168 | +10,168 | $0 | $124.3K | 0.03% | +$124.3K |
| CorMedix Inc.(CRMD) | 0 | 10,016 | +10,016 | $0 | $123.4K | 0.03% | +$123.4K |
| Superior Group of Companies, Inc.(SGC) | 0 | 11,799 | +11,799 | $0 | $121.5K | 0.03% | +$121.5K |
| Compass, Inc.CL A(COMP) | 0 | 18,932 | +18,932 | $0 | $118.9K | 0.03% | +$118.9K |
| Marine Prods Corp | 0 | 13,124 | +13,124 | $0 | $111.7K | 0.02% | +$111.7K |
| Smith & Wesson Brands, Inc.(SWBI) | 0 | 12,859 | +12,859 | $0 | $111.6K | 0.02% | +$111.6K |
| The AES Corporation(AES) | 13,098 | 10,389 | -2,709 | $162.7K | $109.3K | 0.02% | -$53.4K |
| Arteris, Inc.(AIP) | 0 | 10,873 | +10,873 | $0 | $103.6K | 0.02% | +$103.6K |
| The RealReal, Inc.(REAL) | 0 | 21,181 | +21,181 | $0 | $101.5K | 0.02% | +$101.5K |
| Thredup IncCL A | 0 | 12,790 | +12,790 | $0 | $95.8K | 0.02% | +$95.8K |
| TrueBlue, Inc.(TBI) | 0 | 13,568 | +13,568 | $0 | $87.9K | 0.02% | +$87.9K |
| Marqeta, Inc.CL A(MQ) | 0 | 13,897 | +13,897 | $0 | $81.0K | 0.02% | +$81.0K |
| Companhia Siderúrgica NacionalADR(SID) | 25,979 | 56,779 | +30,800 | $43.4K | $79.5K | 0.02% | +$36.1K |
| Novavax, Inc.(NVAX) | 0 | 12,512 | +12,512 | $0 | $78.8K | 0.02% | +$78.8K |