Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANCO BBVA ARGENTINA S A | 257,507 | 263,410 | +5,903 | 4,136 | 5,165 | 3.23% | +1,030 |
| BANCO MACRO S A(BMA) | 48,112 | 49,879 | +1,767 | 3,722 | 4,618 | 2.88% | +896 |
| OCEANEERING INTL INC(OII) | 74,265 | 74,354 | +89 | 2,634 | 3,013 | 1.88% | +379 |
| ISHARES INC | 149,744 | 156,160 | +6,416 | 5,954 | 6,200 | 3.87% | +246 |
| INTERNATIONAL SEAWAYS INC(INSW) | 53,180 | 53,538 | +358 | 3,876 | 4,100 | 2.56% | +225 |
| SEACOR MARINE HLDGS INC(SMHI) | 210,927 | 219,261 | +8,334 | 1,510 | 1,677 | 1.05% | +167 |
| STAR BULK CARRIERS CORP.(SBLK) | 38,746 | 40,242 | +1,496 | 890 | 1,005 | 0.63% | +115 |
| BRITISH AMERN TOB PLC(BTI) | 17,917 | 18,660 | +743 | 1,048 | 1,152 | 0.72% | +105 |
| CAL MAINE FOODS INC(CALM) | 8,292 | 9,031 | +739 | 656 | 728 | 0.45% | +71 |
| FRONTLINE PLC(FRO) | 186,865 | 187,906 | +1,041 | 6,514 | 6,537 | 4.08% | +23 |
| ECOPETROL S A(EC) | 72,700 | 77,125 | +4,425 | 1,090 | 1,098 | 0.69% | +8 |
| IRSA INVERSIONES Y REP S A(IRS) | 63,547 | 66,697 | +3,150 | 1,030 | 1,030 | 0.64% | -0 |
| BW LPG LTD(BWLP) | 58,883 | 59,240 | +357 | 1,041 | 1,032 | 0.64% | -9 |
| ICL GROUP LTD(ICL) | 331,637 | 340,574 | +8,937 | 1,718 | 1,696 | 1.06% | -22 |
| TORM PLC(TRMD) | 33,427 | 34,898 | +1,471 | 933 | 909 | 0.57% | -23 |
| MIND C T I LTD ORD | 169,621 | 160,513 | -9,108 | 195 | 165 | 0.10% | -30 |
| WEIBO CORP(WB) | 68,502 | 77,498 | +8,996 | 599 | 563 | 0.35% | -37 |
| GEOPARK LTD(GPRK) | 201,826 | 205,785 | +3,959 | 1,917 | 1,873 | 1.17% | -45 |
| ENEL CHILE SA(ENIC) | 14,559 | 0 | -14,559 | 57 | 0 | — | -57 |
| YPF SOCIEDAD ANONIMA(YPF) | 115,113 | 115,298 | +185 | 5,321 | 5,243 | 3.27% | -78 |
| SM ENERGY COMPANY(SM) | 28,249 | 29,653 | +1,404 | 881 | 774 | 0.48% | -107 |
| ARDMORE SHIPPING CORP(ASC) | 133,016 | 135,775 | +2,759 | 2,028 | 1,902 | 1.19% | -126 |
| HAFNIA LTD(HAFN) | 124,253 | 127,066 | +2,813 | 957 | 830 | 0.52% | -127 |
| SCORPIO TANKERS INC(STNG) | 30,254 | 30,521 | +267 | 2,259 | 2,114 | 1.32% | -145 |
| OKEANIS ECO TANKERS COR SHS | 27,706 | 26,198 | -1,508 | 1,439 | 1,294 | 0.81% | -146 |
| TRANSPORTADORA DE GAS DEL SU(TGS) | 41,460 | 42,920 | +1,460 | 1,435 | 1,276 | 0.80% | -159 |
| EXPAND ENERGY CORPORATION(EXE) | 13,719 | 14,697 | +978 | 1,506 | 1,340 | 0.84% | -166 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 207,774 | 210,068 | +2,294 | 2,055 | 1,836 | 1.15% | -219 |
| MOSAIC CO(MOS) | 74,103 | 78,625 | +4,522 | 1,890 | 1,666 | 1.04% | -224 |
| PETROLEO BRASILEIRO S A(PBR) | 57,678 | 59,324 | +1,646 | 1,197 | 959 | 0.60% | -238 |
| EXPRO GROUP HOLDINGS NV | 111,910 | 114,969 | +3,059 | 1,948 | 1,698 | 1.06% | -250 |
| TECHNIPFMC PLC(FTI) | 69,236 | 68,312 | -924 | 4,786 | 4,529 | 2.83% | -257 |
| CNX RES CORP(CNX) | 65,555 | 66,807 | +1,252 | 2,527 | 2,267 | 1.42% | -260 |
| TEEKAY TANKERS LTD(TNK) | 37,501 | 37,937 | +436 | 2,750 | 2,461 | 1.54% | -289 |
| PAMPA ENERGIA SA(PAM) | 64,297 | 65,655 | +1,358 | 5,690 | 5,392 | 3.37% | -298 |
| DHT HOLDINGS INC(DHT) | 235,427 | 240,458 | +5,031 | 4,301 | 3,975 | 2.48% | -326 |
| WEATHERFORD INTL PLC(WFRD) | 27,582 | 27,889 | +307 | 2,609 | 2,273 | 1.42% | -336 |
| CRESUD S A C I F Y A(CRESY) | 328,160 | 338,520 | +10,360 | 4,174 | 3,795 | 2.37% | -379 |
| CORE NATURAL RESOURCES INC(CNR) | 18,118 | 18,837 | +719 | 1,898 | 1,507 | 0.94% | -390 |
| EQT CORP(EQT) | 42,025 | 42,831 | +806 | 2,674 | 2,277 | 1.42% | -397 |
| ANTERO RESOURCES CORP(AR) | 59,004 | 59,607 | +603 | 2,504 | 2,095 | 1.31% | -410 |
| RANGE RES CORP(RRC) | 56,257 | 56,989 | +732 | 2,542 | 2,119 | 1.32% | -422 |
| TIDEWATER INC NEW(TDW) | 27,381 | 27,609 | +228 | 2,288 | 1,840 | 1.15% | -448 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 111,018 | 111,180 | +162 | 4,381 | 3,932 | 2.46% | -448 |
| COMSTOCK RES INC(CRK) | 96,378 | 102,948 | +6,570 | 2,032 | 1,536 | 0.96% | -496 |
| CENTRAL PUERTO S A(CEPU) | 295,779 | 298,810 | +3,031 | 4,978 | 4,440 | 2.77% | -538 |
| SEADRILL LTD(SDRL) | 81,477 | 82,323 | +846 | 3,707 | 3,113 | 1.94% | -594 |
| INTREPID POTASH INC(IPI) | 61,235 | 61,006 | -229 | 2,619 | 2,000 | 1.25% | -619 |
| ISHARES TR CHINA SM-CAP ETF | 198,622 | 203,667 | +5,045 | 6,457 | 5,735 | 3.58% | -722 |
| ISHARES TR | 1,118 | 0 | -1,118 | 730 | 0 | — | -730 |
| VALARIS LTD(VAL) | 30,813 | 30,034 | -779 | 3,021 | 2,181 | 1.36% | -840 |
| PEABODY ENGR CORP(BTU) | 103,652 | 109,113 | +5,461 | 3,415 | 2,523 | 1.58% | -893 |
| LSB INDS INC(LXU) | 254,766 | 266,876 | +12,110 | 3,796 | 2,885 | 1.80% | -911 |
| ISHARES INC | 266,027 | 268,876 | +2,849 | 10,213 | 9,276 | 5.79% | -937 |
| NOBLE CORP PLC(NE) | 81,839 | 81,516 | -323 | 4,016 | 3,041 | 1.90% | -975 |
| SASOL LTD(SSL) | 348,220 | 357,657 | +9,437 | 4,513 | 3,512 | 2.19% | -1,001 |
| BORR DRILLING LTD(BORR) | 614,531 | 612,198 | -2,333 | 3,546 | 2,528 | 1.58% | -1,017 |
| TRANSOCEAN LTD(RIG) | 750,502 | 764,300 | +13,798 | 4,976 | 3,737 | 2.33% | -1,238 |
| SIBANYE STILLWATER LTD(SBSW) | 378,082 | 380,466 | +2,384 | 4,658 | 3,230 | 2.02% | -1,428 |
| GEOSPACE TECHNOLOGIES CORP(GEOS) | 173,339 | 68,488 | -104,851 | 2,115 | 464 | 0.29% | -1,651 |
| VANECK ETF TRUST GOLD MINERS ETF | 107,410 | 106,062 | -1,348 | 9,857 | 8,002 | 5.00% | -1,855 |
| LOMA NEGRA C I A S A MTN 14 | 432,065 | 0 | -432,065 | 4,792 | 0 | — | -4,792 |