SIH Partners, L as of June 30, 2026
Portfolio Holdings for SIH Partners, L
SIH Partners, L holds 286 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 49.5 | $7.9B | 6.8M | 1154.29 | |
| Totalenergies Se Act (TTE) | 7.4 | $1.2B | 15M | 77.76 | |
| Deutsche Bk Namen Akt (DB) | 5.6 | $895M | 27M | 33.76 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.9 | $771M | 8.0M | 95.98 | |
| Ubs Group SHS (UBS) | 4.2 | $668M | 14M | 49.56 | |
| Ferrari Nv Ord (RACE) | 3.7 | $590M | 1.6M | 372.29 | |
| Roundhill Etf Trust Memory Etf | 3.4 | $537M | 7.3M | 73.85 | |
| Alcon Ord Shs (ALC) | 3.1 | $498M | 7.4M | 67.10 | |
| Stellantis SHS (STLA) | 2.9 | $467M | 81M | 5.74 | |
| Logitech Intl S A SHS (LOGI) | 1.6 | $256M | 2.7M | 94.04 | |
| Astrazeneca Ord (AZN) | 1.4 | $219M | 1.2M | 189.62 | |
| Sandisk Corp (SNDK) | 0.8 | $120M | 53k | 2273.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $83M | 236k | 353.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $83M | 233k | 357.37 | |
| NVIDIA Corporation (NVDA) | 0.5 | $72M | 360k | 200.09 | |
| Apple (AAPL) | 0.4 | $57M | 198k | 289.36 | |
| Amazon (AMZN) | 0.3 | $54M | 228k | 238.34 | |
| Amrize SHS (AMRZ) | 0.3 | $51M | 954k | 53.30 | |
| Ferrovial Nv Ord Shs (FER) | 0.3 | $50M | 727k | 68.61 | |
| Jd.com Spon Ads Cl A (JD) | 0.3 | $42M | 1.7M | 25.48 | |
| Broadcom (AVGO) | 0.3 | $42M | 111k | 377.75 | |
| Wise Group Ord Shs Class A | 0.3 | $40M | 3.4M | 11.91 | |
| Tesla Motors (TSLA) | 0.2 | $36M | 86k | 420.60 | |
| Qualcomm (QCOM) | 0.2 | $33M | 180k | 184.79 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.2 | $33M | 1.9M | 17.03 | |
| Analog Devices (ADI) | 0.2 | $32M | 81k | 397.17 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $31M | 308k | 100.28 | |
| Li Auto Sponsored Ads (LI) | 0.2 | $31M | 2.6M | 11.74 | |
| Kla Corp Com New (KLAC) | 0.2 | $30M | 100k | 301.71 | |
| Ciena Corp Com New (CIEN) | 0.2 | $30M | 61k | 490.56 | |
| Applied Materials (AMAT) | 0.2 | $28M | 39k | 723.00 | |
| Netease Sponsored Ads (NTES) | 0.2 | $27M | 209k | 128.14 | |
| Microchip Technology (MCHP) | 0.2 | $26M | 283k | 91.20 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $25M | 58k | 433.33 | |
| Bitmine Immersion Techs Com New (BMNR) | 0.2 | $25M | 1.9M | 13.31 | |
| Xpeng Ads (XPEV) | 0.2 | $25M | 1.9M | 13.24 | |
| Block Cl A (XYZ) | 0.1 | $23M | 307k | 76.00 | |
| Echostar Corp Cl A | 0.1 | $22M | 214k | 101.50 | |
| Ge Vernova (GEV) | 0.1 | $21M | 18k | 1174.86 | |
| ResMed (RMD) | 0.1 | $21M | 109k | 194.88 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $21M | 85k | 249.98 | |
| Magnum Ice Cream Co Nv Ord Shs Put Option (MICC) | 0.1 | $21M | 1.2M | 17.41 | |
| Advanced Micro Devices (AMD) | 0.1 | $19M | 33k | 580.91 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $19M | 174k | 108.61 | |
| Caterpillar (CAT) | 0.1 | $17M | 16k | 1064.90 | |
| Frontline (FRO) | 0.1 | $17M | 490k | 34.79 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $17M | 59k | 281.03 | |
| Meta Platforms Cl A (META) | 0.1 | $16M | 29k | 563.29 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $16M | 137k | 114.29 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $16M | 53k | 298.07 | |
| Qiagen Nv Ord Shares (QGEN) | 0.1 | $14M | 365k | 39.10 | |
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $14M | 131k | 107.13 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $14M | 29k | 477.57 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $13M | 400k | 33.29 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $13M | 130k | 102.17 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $12M | 884k | 13.28 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $12M | 49k | 237.33 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $11M | 55k | 201.90 | |
| ON Semiconductor (ON) | 0.1 | $11M | 111k | 94.54 | |
| Teck Resources CL B (TECK) | 0.1 | $10M | 174k | 59.46 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $10M | 758k | 13.22 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $9.9M | 5.0k | 1989.44 | |
| Martin Marietta Materials (MLM) | 0.1 | $9.8M | 17k | 576.70 | |
| MaxLinear (MXL) | 0.1 | $9.4M | 73k | 128.03 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $8.6M | 105k | 82.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $8.5M | 110k | 77.11 | |
| Semtech Corporation (SMTC) | 0.1 | $8.1M | 50k | 161.85 | |
| Iren Ordinary Shares (IREN) | 0.1 | $8.0M | 175k | 45.73 | |
| Trip Com Group Ads (TCOM) | 0.0 | $7.9M | 197k | 39.84 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $7.8M | 260k | 30.03 | |
| Life360 (LIF) | 0.0 | $7.8M | 141k | 55.36 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $7.6M | 27k | 276.17 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $7.3M | 227k | 32.16 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $7.1M | 226k | 31.59 | |
| Intel Corporation (INTC) | 0.0 | $7.1M | 51k | 139.63 | |
| Elbit Sys Ord (ESLT) | 0.0 | $7.1M | 9.4k | 758.72 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $7.0M | 84k | 83.31 | |
| CRH Ord (CRH) | 0.0 | $6.9M | 64k | 107.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $6.8M | 374k | 18.08 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $6.6M | 297k | 22.38 | |
| Paypal Holdings (PYPL) | 0.0 | $6.6M | 153k | 43.18 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $6.6M | 177k | 37.31 | |
| James Hardie Inds Ord Shs (JHX) | 0.0 | $6.2M | 235k | 26.18 | |
| Honeywell International (HON) | 0.0 | $6.1M | 27k | 223.90 | |
| Remitly Global (RELY) | 0.0 | $6.0M | 267k | 22.41 | |
| Lumentum Hldgs (LITE) | 0.0 | $5.8M | 6.7k | 858.06 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $5.7M | 115k | 49.39 | |
| Oracle Corporation (ORCL) | 0.0 | $5.7M | 39k | 146.55 | |
| Monolithic Power Systems (MPWR) | 0.0 | $5.6M | 4.1k | 1382.36 | |
| Agnico (AEM) | 0.0 | $5.4M | 35k | 155.13 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $5.4M | 72k | 75.45 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $5.1M | 7.9k | 644.06 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $5.1M | 252k | 20.06 | |
| Western Digital (WDC) | 0.0 | $5.0M | 7.8k | 638.72 | |
| Intuit (INTU) | 0.0 | $5.0M | 19k | 261.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $5.0M | 13k | 373.02 | |
| Mongodb Cl A (MDB) | 0.0 | $5.0M | 15k | 335.90 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $4.8M | 64k | 76.28 | |
| Kkr & Co (KKR) | 0.0 | $4.6M | 50k | 91.78 | |
| Vicor Corporation (VICR) | 0.0 | $4.5M | 12k | 379.78 | |
| Pinterest Cl A (PINS) | 0.0 | $4.5M | 215k | 21.03 | |
| Apollo Global Mgmt (APO) | 0.0 | $4.5M | 38k | 118.31 | |
| Sable Offshore Corp Com Shs (SOC) | 0.0 | $4.4M | 1.4M | 3.08 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $4.3M | 426k | 10.03 | |
| BP Sponsored Adr (BP) | 0.0 | $4.0M | 109k | 36.95 | |
| Rockwell Automation (ROK) | 0.0 | $3.9M | 7.9k | 495.08 | |
| Servicenow (NOW) | 0.0 | $3.6M | 36k | 99.28 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $3.5M | 254k | 13.80 | |
| Redwire Corporation (RDW) | 0.0 | $3.5M | 287k | 12.23 | |
| Amcor Com New (AMCR) | 0.0 | $3.5M | 81k | 43.35 | |
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.0 | $3.4M | 45k | 74.85 | |
| Strategy Cl A New (MSTR) | 0.0 | $3.2M | 37k | 86.93 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $3.1M | 64k | 49.24 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $3.1M | 144k | 21.39 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $3.0M | 3.1k | 965.00 | |
| Synopsys (SNPS) | 0.0 | $3.0M | 6.7k | 446.07 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.9M | 17k | 177.47 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.9M | 31k | 93.40 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $2.8M | 4.3k | 640.76 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 0.0 | $2.7M | 37k | 74.81 | |
| Linde SHS (LIN) | 0.0 | $2.7M | 5.3k | 518.94 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.7M | 110k | 24.55 | |
| T1 Energy Com New (TE) | 0.0 | $2.7M | 282k | 9.48 | |
| Camtek Ord (CAMT) | 0.0 | $2.4M | 15k | 163.12 | |
| FactSet Research Systems (FDS) | 0.0 | $2.4M | 10k | 230.08 | |
| Samsara Com Cl A (IOT) | 0.0 | $2.3M | 71k | 32.43 | |
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $2.3M | 620k | 3.64 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $2.2M | 2.4k | 927.77 | |
| Moderna (MRNA) | 0.0 | $2.2M | 31k | 70.03 | |
| Monday SHS (MNDY) | 0.0 | $2.1M | 30k | 72.39 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.0 | $2.1M | 16k | 133.26 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $2.0M | 3.1k | 655.89 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.9M | 82k | 23.62 | |
| Astera Labs (ALAB) | 0.0 | $1.9M | 4.0k | 483.02 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $1.9M | 24k | 80.89 | |
| Amer Sports Com Shs (AS) | 0.0 | $1.9M | 55k | 33.84 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $1.8M | 20k | 90.60 | |
| Coherent Corp (COHR) | 0.0 | $1.8M | 4.7k | 394.47 | |
| ViaSat (VSAT) | 0.0 | $1.8M | 20k | 89.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.7M | 14k | 124.44 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $1.7M | 17k | 99.54 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $1.5M | 29k | 53.11 | |
| Direxion Shares Etf Trust Dail Ms Kore Etf (KORU) | 0.0 | $1.5M | 2.0k | 781.35 | |
| Hubspot (HUBS) | 0.0 | $1.5M | 8.3k | 182.51 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.5M | 15k | 100.07 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $1.5M | 50k | 29.33 | |
| Brinker International (EAT) | 0.0 | $1.5M | 8.8k | 168.00 | |
| Primoris Services (PRIM) | 0.0 | $1.5M | 15k | 99.12 | |
| Kenon Hldgs SHS (KEN) | 0.0 | $1.5M | 22k | 66.86 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $1.4M | 173k | 8.17 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $1.4M | 16k | 88.86 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $1.4M | 4.5k | 302.70 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.3M | 3.4k | 401.41 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.2M | 8.5k | 145.78 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $1.2M | 36k | 34.50 | |
| Iridium Communications (IRDM) | 0.0 | $1.2M | 22k | 54.85 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.1M | 12k | 95.83 | |
| Rubrik Cl A (RBRK) | 0.0 | $1.1M | 14k | 80.28 | |
| AeroVironment (AVAV) | 0.0 | $1.1M | 6.8k | 165.07 | |
| B2gold Corp (BTG) | 0.0 | $1.1M | 295k | 3.74 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.1M | 2.1k | 526.44 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $1.1M | 44k | 24.47 | |
| Iamgold Corp (IAG) | 0.0 | $1.1M | 68k | 15.84 | |
| Pvh Corporation (PVH) | 0.0 | $1.1M | 14k | 74.26 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $1.0M | 1.9k | 542.94 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.0M | 4.3k | 238.19 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $997k | 13k | 74.89 | |
| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.0 | $994k | 6.0k | 165.38 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $990k | 28k | 35.42 | |
| Epam Systems (EPAM) | 0.0 | $987k | 12k | 79.35 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $975k | 100k | 9.72 | |
| Oscar Health Cl A (OSCR) | 0.0 | $907k | 32k | 28.52 | |
| Franklin Templeton Etf Tr Ftse South Korea (FLKR) | 0.0 | $884k | 13k | 66.08 | |
| Oklo Com Cl A (OKLO) | 0.0 | $837k | 16k | 52.33 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $826k | 4.1k | 201.61 | |
| Sharonai Holdings Com Cl A (SHAZ) | 0.0 | $818k | 9.7k | 84.66 | |
| Corteva (CTVA) | 0.0 | $817k | 9.7k | 84.69 | |
| Sap Se Spon Adr (SAP) | 0.0 | $815k | 5.3k | 154.11 | |
| Timken Company (TKR) | 0.0 | $800k | 5.5k | 145.32 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $778k | 25k | 31.38 | |
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.0 | $752k | 8.2k | 91.30 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $752k | 17k | 45.34 | |
| salesforce (CRM) | 0.0 | $747k | 4.8k | 156.66 | |
| Entergy Corporation (ETR) | 0.0 | $741k | 6.4k | 114.86 | |
| Ego (EGO) | 0.0 | $740k | 24k | 31.09 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $740k | 24k | 30.34 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $740k | 2.6k | 280.00 | |
| Corebridge Finl (CRBG) | 0.0 | $709k | 25k | 28.63 | |
| Titan Amer Sa Common Shares (TTAM) | 0.0 | $688k | 37k | 18.66 | |
| Alaska Air (ALK) | 0.0 | $672k | 13k | 52.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $656k | 891.00 | 736.40 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $619k | 1.3k | 459.13 | |
| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.0 | $617k | 4.0k | 154.26 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $613k | 2.3k | 271.95 | |
| O'reilly Automotive (ORLY) | 0.0 | $607k | 6.6k | 92.09 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $587k | 2.0k | 293.61 | |
| Centerra Gold (CGAU) | 0.0 | $582k | 37k | 15.86 | |
| Ouster Com New (OUST) | 0.0 | $578k | 9.2k | 62.52 | |
| Axt (AXTI) | 0.0 | $576k | 8.0k | 72.08 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $568k | 11k | 53.26 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $550k | 56k | 9.79 | |
| Philip Morris International (PM) | 0.0 | $537k | 3.0k | 180.91 | |
| Applied Optoelectronics (AAOI) | 0.0 | $533k | 3.6k | 148.16 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $530k | 14k | 37.94 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $520k | 3.1k | 168.53 | |
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $510k | 8.1k | 62.63 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $496k | 1.4k | 354.57 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $493k | 5.3k | 93.05 | |
| Ormat Technologies (ORA) | 0.0 | $491k | 4.5k | 108.90 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $472k | 17k | 27.11 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $471k | 14k | 33.59 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $466k | 6.2k | 75.27 | |
| Lemonade (LMND) | 0.0 | $456k | 7.0k | 65.05 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $455k | 2.9k | 156.72 | |
| Cloudflare Cl A Com (NET) | 0.0 | $439k | 1.8k | 245.28 | |
| Yum China Holdings (YUMC) | 0.0 | $437k | 11k | 40.87 | |
| Eaton Corp SHS (ETN) | 0.0 | $429k | 1.0k | 426.12 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $426k | 1.6k | 260.64 | |
| Nextnav Common Stock (NN) | 0.0 | $425k | 24k | 17.83 | |
| Ondas Com New (ONDS) | 0.0 | $413k | 50k | 8.24 | |
| Resideo Technologies (REZI) | 0.0 | $403k | 13k | 31.10 | |
| Vishay Intertechnology (VSH) | 0.0 | $400k | 7.4k | 53.78 | |
| Fortuna Mng Corp Com New (FSM) | 0.0 | $396k | 47k | 8.45 | |
| Kontoor Brands (KTB) | 0.0 | $383k | 4.6k | 83.34 | |
| Ametek (AME) | 0.0 | $373k | 1.5k | 241.94 | |
| Solaredge Technologies (SEDG) | 0.0 | $368k | 6.3k | 58.44 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $366k | 4.7k | 77.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $364k | 728.00 | 500.39 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $358k | 3.6k | 98.98 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $345k | 8.1k | 42.66 | |
| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.0 | $326k | 2.9k | 112.10 | |
| Aris Mng Corp (ARIS) | 0.0 | $326k | 22k | 14.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $322k | 2.7k | 117.67 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $319k | 85k | 3.77 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $317k | 8.6k | 36.73 | |
| AvalonBay Communities (AVB) | 0.0 | $315k | 1.7k | 188.69 | |
| Fifth Third Ban (FITB) | 0.0 | $308k | 5.5k | 56.37 | |
| Octave Intelligence Ord Shs Cl B | 0.0 | $307k | 19k | 16.30 | |
| Allied Gold Corp Com New (AAUC) | 0.0 | $296k | 13k | 23.78 | |
| Credicorp (BAP) | 0.0 | $294k | 755.00 | 389.58 | |
| Wolfspeed Common Stock (WOLF) | 0.0 | $290k | 6.0k | 48.25 | |
| Harmony Gold Mng Sponsored Adr (HMY) | 0.0 | $283k | 19k | 15.21 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $273k | 279.00 | 978.12 | |
| Commercial Metals Company (CMC) | 0.0 | $271k | 4.3k | 62.75 | |
| Chevron Corporation (CVX) | 0.0 | $269k | 1.6k | 165.76 | |
| Rum Group Com Cl A (RUM) | 0.0 | $267k | 42k | 6.34 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $266k | 6.1k | 43.70 | |
| Exponent (EXPO) | 0.0 | $264k | 4.5k | 58.76 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $263k | 1.7k | 156.96 | |
| Okeanis Eco Tankers Cor SHS (ECO) | 0.0 | $251k | 5.0k | 50.12 | |
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $251k | 40k | 6.25 | |
| Gentex Corporation (GNTX) | 0.0 | $246k | 9.7k | 25.27 | |
| Perimeter Acquisition Corp I Com Cl A (PMTR) | 0.0 | $240k | 23k | 10.41 | |
| Procter & Gamble Company (PG) | 0.0 | $240k | 1.6k | 146.64 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $231k | 40k | 5.80 | |
| Globant S A (GLOB) | 0.0 | $228k | 7.9k | 28.94 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $223k | 2.9k | 77.46 | |
| Or Royalties Com Shs (OR) | 0.0 | $219k | 6.9k | 31.63 | |
| Dxc Technology (DXC) | 0.0 | $216k | 24k | 8.85 | |
| D-wave Quantum (QBTS) | 0.0 | $210k | 8.7k | 23.99 | |
| Boeing Company (BA) | 0.0 | $209k | 965.00 | 216.47 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $208k | 4.6k | 44.79 | |
| Altria (MO) | 0.0 | $204k | 2.8k | 71.95 | |
| Hafnia SHS (HAFN) | 0.0 | $203k | 31k | 6.64 | |
| Thomsoncorp (TRI) | 0.0 | $201k | 2.5k | 81.67 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $198k | 95k | 2.10 | |
| Harmonic (HLIT) | 0.0 | $181k | 11k | 16.33 | |
| I-80 Gold Corp (IAUX) | 0.0 | $165k | 115k | 1.44 | |
| Ishares Tr Brazil Sm-cp Etf (EWZS) | 0.0 | $154k | 12k | 12.98 | |
| Btq Technologies Corp (BTQ) | 0.0 | $133k | 25k | 5.39 | |
| Absci Corp (ABSI) | 0.0 | $127k | 11k | 11.59 | |
| Compugen Ord (CGEN) | 0.0 | $91k | 43k | 2.14 | |
| Ehang Hldgs Ads (EH) | 0.0 | $76k | 12k | 6.55 | |
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $74k | 26k | 2.89 | |
| Highlander Silver Corp (HSLV) | 0.0 | $64k | 14k | 4.66 | |
| Nio Spon Ads (NIO) | 0.0 | $54k | 11k | 5.06 | |
| Uranium Royalty Corp (UROY) | 0.0 | $45k | 16k | 2.78 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $43k | 11k | 3.85 | |
| Endava Ads (DAVA) | 0.0 | $38k | 14k | 2.83 | |
| Lufax Holding Sponsored Adr (LU) | 0.0 | $36k | 27k | 1.32 | |
| Opko Health (OPK) | 0.0 | $35k | 23k | 1.50 | |
| Standard Lithium Corp equities (SLI) | 0.0 | $28k | 10k | 2.75 | |
| Osisko Development Corp Com New (ODV) | 0.0 | $26k | 11k | 2.46 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $24k | 15k | 1.60 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $12k | 12k | 1.04 | |
| Goldmining (GLDG) | 0.0 | $11k | 12k | 0.91 |