Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sandisk Corporation(SNDK) | 183,700 | 207,587 | +23,887 | $116.71M | $472.00M | 19.60% | +$355.28M |
| Credicorp Ltd.(BAP) | 140,700 | 271,865 | +131,165 | $47.72M | $105.91M | 4.40% | +$58.19M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 4,444,183 | 3,988,067 | -456,116 | $113.24M | $103.65M | 4.30% | -$9.59M |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 0 | 51,799,352 | +51,799,352 | $0 | $98.42M | 4.09% | +$98.42M |
| Compass, Inc.CL A(COMP) | 6,072,297 | 7,526,497 | +1,454,200 | $44.39M | $92.80M | 3.85% | +$48.41M |
| T1 Energy Inc.(TE) | 0 | 7,465,100 | +7,465,100 | $0 | $70.77M | 2.94% | +$70.77M |
| Ramaco Resources, Inc.CL A(METC) | 5,511,360 | 5,311,360 | -200,000 | $85.21M | $70.27M | 2.92% | -$14.94M |
| JBS N.V.CL A(JBS) | 3,365,400 | 5,436,300 | +2,070,900 | $60.44M | $64.42M | 2.68% | +$3.98M |
| Grupo Televisa, S.A.B.ADR(TV) | 22,387,941 | 22,117,634 | -270,307 | $65.15M | $59.94M | 2.49% | -$5.21M |
| Chevron Corporation(CVX) | 0 | 355,336 | +355,336 | $0 | $58.90M | 2.45% | +$58.90M |
| Avis Budget Group Inc | 548,677 | 353,848 | -194,829 | $80.02M | $52.31M | 2.17% | -$27.72M |
| JPMorgan Chase & Co.(JPM) | 154,700 | 151,300 | -3,400 | $45.51M | $49.53M | 2.06% | +$4.02M |
| Nu Holdings Ltd.CL A(NU) | 2,241,700 | 3,587,500 | +1,345,800 | $32.21M | $47.93M | 1.99% | +$15.72M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 869,129 | 917,929 | +48,800 | $40.60M | $45.92M | 1.91% | +$5.33M |
| Genius Sports LimitedCL A SHARES CL A | 7,454,245 | 7,231,145 | -223,100 | $33.02M | $43.82M | 1.82% | +$10.80M |
| AppLovin CorporationCL A(APP) | 50,640 | 83,040 | +32,400 | $20.15M | $42.78M | 1.78% | +$22.63M |
| Amazon.com, Inc.(AMZN) | 124,400 | 176,435 | +52,035 | $25.91M | $42.05M | 1.75% | +$16.14M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 3,474,700 | 3,157,800 | -316,900 | $39.75M | $37.89M | 1.57% | -$1.86M |
| The GEO Group, Inc.(GEO) | 1,425,900 | 1,258,600 | -167,300 | $23.97M | $37.19M | 1.54% | +$13.22M |
| Capital One Financial Corporation(COF) | 268,810 | 173,210 | -95,600 | $49.04M | $34.75M | 1.44% | -$14.29M |
| Primo Brands CorporationCL A(PRMB) | 1,399,700 | 1,379,400 | -20,300 | $26.36M | $33.71M | 1.40% | +$7.36M |
| Valero Energy Corporation(VLO) | 85,000 | 119,400 | +34,400 | $21.00M | $31.10M | 1.29% | +$10.09M |
| Ferrari N V COM | 0 | 81,583 | +81,583 | $0 | $30.37M | 1.26% | +$30.37M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 115,000 | +115,000 | $0 | $28.75M | 1.19% | +$28.75M |
| Parsons Corporation(PSN) | 499,100 | 528,600 | +29,500 | $27.04M | $27.69M | 1.15% | +$657.1K |
| YPF Sociedad AnónimaCL D(YPF) | 538,192 | 604,992 | +66,800 | $24.88M | $27.51M | 1.14% | +$2.63M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 27,000 | +27,000 | $0 | $27.31M | 1.13% | +$27.31M |
| Fiserv, Inc.(FISV) | 309,600 | 551,200 | +241,600 | $17.28M | $27.04M | 1.12% | +$9.76M |
| Wolfspeed, Inc.(WOLF) | 424,700 | 548,375 | +123,675 | $6.93M | $26.46M | 1.10% | +$19.53M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 93,500 | +93,500 | $0 | $26.34M | 1.09% | +$26.34M |
| Perpetua Resources Corp.(PPTA) | 1,306,700 | 1,186,700 | -120,000 | $36.74M | $24.64M | 1.02% | -$12.11M |
| Ulta Beauty, Inc.(ULTA) | 46,600 | 52,000 | +5,400 | $24.36M | $23.45M | 0.97% | -$907.3K |
| Banco Bbva Argentina S AADS | 1,007,500 | 1,166,600 | +159,100 | $16.18M | $22.88M | 0.95% | +$6.70M |
| QXO, Inc.(QXO) | 1,376,090 | 1,242,390 | -133,700 | $26.72M | $21.47M | 0.89% | -$5.26M |
| Five Below, Inc.(FIVE) | 0 | 102,700 | +102,700 | $0 | $18.46M | 0.77% | +$18.46M |
| Warby Parker Inc.CL A(WRBY) | 0 | 587,655 | +587,655 | $0 | $17.83M | 0.74% | +$17.83M |
| ON Semiconductor Corporation(ON) | 1,409,300 | 162,300 | -1,247,000 | $87.26M | $15.34M | 0.64% | -$71.92M |
| SOLV Energy, Inc.CL A(MWH) | 0 | 411,700 | +411,700 | $0 | $14.02M | 0.58% | +$14.02M |
| Pinterest, Inc.CL A(PINS) | 772,924 | 665,969 | -106,955 | $14.18M | $14.01M | 0.58% | -$170.1K |
| Rocket Companies, Inc.CL A(RKT) | 884,300 | 884,300 | 0 | $12.60M | $13.93M | 0.58% | +$1.33M |
| Nextpower IncCL A | 0 | 116,800 | +116,800 | $0 | $13.92M | 0.58% | +$13.92M |
| Adecoagro S A COM | 1,274,217 | 1,379,217 | +105,000 | $19.14M | $13.17M | 0.55% | -$5.97M |
| Churchill Downs Incorporated(CHDN) | 160,200 | 138,200 | -22,000 | $14.39M | $12.39M | 0.51% | -$2.00M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 139,600 | +139,600 | $0 | $12.05M | 0.50% | +$12.05M |
| Agnico Eagle Mines Limited(AEM) | 43,300 | 77,300 | +34,000 | $8.79M | $11.99M | 0.50% | +$3.20M |
| Groupon, Inc.(GRPN) | 0 | 491,051 | +491,051 | $0 | $11.81M | 0.49% | +$11.81M |
| Salesforce, Inc.(CRM) | 49,500 | 71,900 | +22,400 | $9.24M | $11.26M | 0.47% | +$2.02M |
| Halliburton Company(HAL) | 0 | 304,700 | +304,700 | $0 | $10.34M | 0.43% | +$10.34M |
| Hyperliquid Strategies Inc.(PURR) | 0 | 1,314,000 | +1,314,000 | $0 | $10.34M | 0.43% | +$10.34M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 26,900 | +26,900 | $0 | $10.23M | 0.42% | +$10.23M |
| First Solar, Inc.(FSLR) | 41,600 | 41,600 | 0 | $8.21M | $9.82M | 0.41% | +$1.61M |
| Controladora Vuela Comp De AADR | 964,171 | 964,171 | 0 | $6.98M | $9.03M | 0.38% | +$2.05M |
| StubHub Holdings, Inc.CL A(STUB) | 960,507 | 697,807 | -262,700 | $5.99M | $8.98M | 0.37% | +$2.99M |
| Iren Limited ORDINARY SHARES | 1,834,285 | 181,200 | -1,653,085 | $62.88M | $8.29M | 0.34% | -$54.59M |
| The Brink's Company(BCO) | 59,006 | 59,006 | 0 | $6.11M | $5.58M | 0.23% | -$539.3K |
| Pampa Energía S.A.ADR(PAM) | 0 | 65,200 | +65,200 | $0 | $5.35M | 0.22% | +$5.35M |
| Ishares TrMSCI PERU GL ETF | 0 | 62,500 | +62,500 | $0 | $5.22M | 0.22% | +$5.22M |
| Ishares Tr1 3 YR TREAS BD | 56,657 | 63,237 | +6,580 | $4.68M | $5.19M | 0.22% | +$514.2K |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 4,675,405 | 4,675,405 | 0 | $10.66M | $5.10M | 0.21% | -$5.56M |
| Karman Holdings Inc.(KRMN) | 0 | 100,000 | +100,000 | $0 | $4.99M | 0.21% | +$4.99M |
| Chubb Limited COM | 0 | 14,612 | +14,612 | $0 | $4.98M | 0.21% | +$4.98M |
| EchoStar CorporationCL A(ECHO) | 412,300 | 48,800 | -363,500 | $48.27M | $4.95M | 0.21% | -$43.31M |
| Jumia Technologies AGADS(JMIA) | 697,226 | 697,226 | 0 | $4.81M | $4.92M | 0.20% | +$104.6K |
| James River Group Holdings, Inc.(JRVR) | 819,355 | 1,059,155 | +239,800 | $5.16M | $4.66M | 0.19% | -$501.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 7,817 | +7,817 | $0 | $4.54M | 0.19% | +$4.54M |
| Digital Realty Trust, Inc.(DLR) | 0 | 23,500 | +23,500 | $0 | $4.22M | 0.18% | +$4.22M |
| Alphabet Inc.CL A(GOOG) | 0 | 10,209 | +10,209 | $0 | $3.65M | 0.15% | +$3.65M |
| Intuit Inc.(INTU) | 21,300 | 13,800 | -7,500 | $9.21M | $3.60M | 0.15% | -$5.61M |
| Datadog, Inc.CL A(DDOG) | 0 | 13,680 | +13,680 | $0 | $3.56M | 0.15% | +$3.56M |
| Marvell Technology, Inc.(MRVL) | 0 | 11,796 | +11,796 | $0 | $3.51M | 0.15% | +$3.51M |
| Palo Alto Networks, Inc.(PANW) | 0 | 10,174 | +10,174 | $0 | $3.47M | 0.14% | +$3.47M |
| Champion Homes, Inc.(SKY) | 0 | 35,800 | +35,800 | $0 | $3.15M | 0.13% | +$3.15M |
| Figma, Inc.CL A(FIG) | 0 | 157,852 | +157,852 | $0 | $2.86M | 0.12% | +$2.86M |
| Hut 8 Corp.(HUT) | 0 | 23,900 | +23,900 | $0 | $2.76M | 0.11% | +$2.76M |
| Eli Lilly and Company(LLY) | 0 | 2,267 | +2,267 | $0 | $2.72M | 0.11% | +$2.72M |
| Cloudflare, Inc.CL A(NET) | 0 | 10,932 | +10,932 | $0 | $2.68M | 0.11% | +$2.68M |
| Rubrik, Inc.CL A(RBRK) | 0 | 33,169 | +33,169 | $0 | $2.66M | 0.11% | +$2.66M |
| Ouster, Inc.(OUST) | 0 | 40,674 | +40,674 | $0 | $2.54M | 0.11% | +$2.54M |
| Vertiv Holdings CoCL A(VRT) | 0 | 7,589 | +7,589 | $0 | $2.54M | 0.11% | +$2.54M |
| Snowflake Inc.(SNOW) | 0 | 9,732 | +9,732 | $0 | $2.48M | 0.10% | +$2.48M |
| Reddit, Inc.CL A(RDDT) | 0 | 13,982 | +13,982 | $0 | $2.43M | 0.10% | +$2.43M |
| Roblox CorporationCL A(RBLX) | 0 | 43,792 | +43,792 | $0 | $2.38M | 0.10% | +$2.38M |
| Bank Of Ny Mellon Corp | 0 | 16,432 | +16,432 | $0 | $2.38M | 0.10% | +$2.38M |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 32,910 | +32,910 | $0 | $2.33M | 0.10% | +$2.33M |
| Bitwise Hyperliquid EtfCOM SHS BEN INT | 0 | 63,000 | +63,000 | $0 | $2.32M | 0.10% | +$2.32M |
| COMPASS Pathways plcADS(CMPS) | 179,716 | 150,000 | -29,716 | $993.8K | $2.12M | 0.09% | +$1.13M |
| Arista Networks, Inc.(ANET) | 0 | 12,307 | +12,307 | $0 | $2.09M | 0.09% | +$2.09M |
| Ishares IncMSCI Mexico ETF | 0 | 26,700 | +26,700 | $0 | $2.01M | 0.08% | +$2.01M |
| Banco Macro S.A.ADR(BMA) | 0 | 21,400 | +21,400 | $0 | $1.98M | 0.08% | +$1.98M |
| Lam Research Corporation(LRCX) | 298,016 | 4,568 | -293,448 | $63.67M | $1.98M | 0.08% | -$61.69M |
| Ciena Corporation(CIEN) | 0 | 4,009 | +4,009 | $0 | $1.97M | 0.08% | +$1.97M |
| Prologis, Inc.(PLD) | 0 | 13,186 | +13,186 | $0 | $1.79M | 0.07% | +$1.79M |
| Cipher Digital Inc.(CIFR) | 0 | 70,819 | +70,819 | $0 | $1.74M | 0.07% | +$1.74M |
| Micron Technology, Inc.(MU) | 276,050 | 1,498 | -274,552 | $93.26M | $1.73M | 0.07% | -$91.53M |
| Spdr Series TrustST STR SP HOME ST STR SP HOME | 0 | 14,100 | +14,100 | $0 | $1.63M | 0.07% | +$1.63M |
| TeraWulf Inc.(WULF) | 0 | 64,515 | +64,515 | $0 | $1.59M | 0.07% | +$1.59M |
| QUALCOMM Incorporated(QCOM) | 0 | 8,593 | +8,593 | $0 | $1.59M | 0.07% | +$1.59M |
| Coherent Corp.(COHR) | 0 | 3,881 | +3,881 | $0 | $1.53M | 0.06% | +$1.53M |
| 21shares Hyperliquid EtfSHS BEN INT | 0 | 39,200 | +39,200 | $0 | $1.48M | 0.06% | +$1.48M |
| LENZ Therapeutics, Inc.(LENZ) | 241,300 | 241,300 | 0 | $2.21M | $1.37M | 0.06% | -$837.3K |