Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 74,420 | +74,420 | 0 | 38,977 | 4.66% | +38,977 |
| AMENTUM HOLDINGS INC | 465,300 | 2,630,930 | +2,165,630 | 9,785 | 47,883 | 5.73% | +38,098 |
| DISCOVER FINL SVCS | 140,900 | 330,065 | +189,165 | 24,408 | 56,342 | 6.74% | +31,934 |
| BRINKER INTL INC(EAT) | 0 | 194,122 | +194,122 | 0 | 28,934 | 3.46% | +28,934 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 428,600 | +428,600 | 0 | 24,516 | 2.93% | +24,516 |
| GENIUS SPORTS LIMITED SHARES CL A | 5,245,605 | 5,909,432 | +663,827 | 45,374 | 59,153 | 7.08% | +13,779 |
| AMERICA MOVIL SAB DE CV(AMX) | 1,673,888 | 2,645,484 | +971,596 | 23,953 | 37,619 | 4.50% | +13,665 |
| HDFC BANK LTD(HDB) | 60,200 | 257,200 | +197,000 | 3,844 | 17,088 | 2.04% | +13,244 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 333,400 | +333,400 | 0 | 12,623 | 1.51% | +12,623 |
| CEMEX SAB DE CV(CX) | 1,704,100 | 3,487,700 | +1,783,600 | 9,611 | 19,566 | 2.34% | +9,955 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 125,000 | +125,000 | 0 | 9,785 | 1.17% | +9,785 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 66,000 | +66,000 | 0 | 8,727 | 1.04% | +8,727 |
| COMPASS INC(COMP) | 2,273,161 | 2,273,161 | 0 | 13,298 | 19,845 | 2.37% | +6,547 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 0 | 995,081 | +995,081 | 0 | 6,189 | 0.74% | +6,189 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 52,000 | +52,000 | 0 | 5,637 | 0.67% | +5,637 |
| ISHARES INC | 0 | 166,200 | +166,200 | 0 | 5,455 | 0.65% | +5,455 |
| PARSONS CORP DEL(PSN) | 154,300 | 327,000 | +172,700 | 14,234 | 19,362 | 2.32% | +5,127 |
| IREN LIMITED ORDINARY SHARES | 1,175,600 | 2,674,200 | +1,498,600 | 11,544 | 16,286 | 1.95% | +4,741 |
| ROOT INC | 0 | 33,700 | +33,700 | 0 | 4,497 | 0.54% | +4,497 |
| KARMAN HLDGS INC(KRMN) | 0 | 100,000 | +100,000 | 0 | 3,342 | 0.40% | +3,342 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 64,441 | +64,441 | 0 | 2,630 | 0.31% | +2,630 |
| FIRST SOLAR INC(FSLR) | 32,700 | 58,800 | +26,100 | 5,763 | 7,434 | 0.89% | +1,671 |
| KRANESHARES TRUST | 0 | 47,850 | +47,850 | 0 | 1,670 | 0.20% | +1,670 |
| GRUPO TELEVISA S A B(TV) | 17,536,831 | 17,774,931 | +238,100 | 29,462 | 31,106 | 3.72% | +1,644 |
| CHEWY INC(CHWY) | 0 | 35,000 | +35,000 | 0 | 1,138 | 0.14% | +1,138 |
| ISHARES INC | 0 | 29,781 | +29,781 | 0 | 888 | 0.11% | +888 |
| PINTEREST INC(PINS) | 269,600 | 280,200 | +10,600 | 7,818 | 8,686 | 1.04% | +868 |
| LOAR HOLDINGS INC(LOAR) | 60,000 | 75,000 | +15,000 | 4,435 | 5,299 | 0.63% | +864 |
| TELECOM ARGENTINA SA(TEO) | 0 | 50,000 | +50,000 | 0 | 510 | 0.06% | +510 |
| RAMACO RES INC | 905,372 | 1,190,204 | +284,832 | 9,289 | 9,795 | 1.17% | +506 |
| SLM CORP(SLM) | 209,400 | 209,400 | 0 | 5,775 | 6,150 | 0.74% | +375 |
| ISHARES TR | 3,050 | 7,035 | +3,985 | 250 | 582 | 0.07% | +332 |
| ISHARES TR | 7,462 | 13,357 | +5,895 | 312 | 584 | 0.07% | +272 |
| ABRDN PRECIOUS METALS BASKET | 0 | 2,001 | +2,001 | 0 | 259 | 0.03% | +259 |
| FRONTLINE PLC(FRO) | 250,000 | 250,000 | 0 | 3,548 | 3,713 | 0.44% | +165 |
| ISHARES TR | 5,862 | 6,986 | +1,124 | 625 | 776 | 0.09% | +151 |
| RAMACO RES INC | 10,686 | 26,924 | +16,238 | 106 | 191 | 0.02% | +86 |
| ISHARES TR | 13,518 | 13,583 | +65 | 1,250 | 1,295 | 0.15% | +46 |
| GLOBAL X FDS GLB X MLP ENRG I | 6,224 | 5,075 | -1,149 | 377 | 324 | 0.04% | -53 |
| ABACUS GLOBAL MGMT INC(ABX) | 250,000 | 251,400 | +1,400 | 1,958 | 1,883 | 0.23% | -75 |
| JAMES RIV GROUP LTD | 768,555 | 768,555 | 0 | 3,743 | 3,228 | 0.39% | -515 |
| ISHARES TR MSCI INDIA ETF | 18,590 | 0 | -18,590 | 979 | 0 | — | -979 |
| BANCO BBVA ARGENTINA S A | 52,100 | 0 | -52,100 | 993 | 0 | — | -993 |
| GOLAR LNG LTD SHS | 418,700 | 428,100 | +9,400 | 17,719 | 16,264 | 1.95% | -1,456 |
| ONEMEDNET CORP | 2,301,791 | 2,301,791 | 0 | 3,130 | 1,243 | 0.15% | -1,887 |
| COLOMBIER ACQUISITION CORP I | 185,000 | 0 | -185,000 | 2,174 | 0 | — | -2,174 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,441 | 0 | -12,441 | 2,180 | 0 | — | -2,180 |
| CREDICORP LTD(BAP) | 80,300 | 65,700 | -14,600 | 14,721 | 12,231 | 1.46% | -2,490 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 50,000 | 0 | -50,000 | 3,909 | 0 | — | -3,909 |
| GRINDR INC(GRND) | 259,700 | 0 | -259,700 | 4,633 | 0 | — | -4,633 |
| ASTERA LABS INC(ALAB) | 65,500 | 65,500 | 0 | 8,675 | 3,908 | 0.47% | -4,767 |
| EPR PPTYS(EPR) | 112,618 | 0 | -112,618 | 4,987 | 0 | — | -4,987 |
| VIKING THERAPEUTICS INC(VKTX) | 124,400 | 0 | -124,400 | 5,006 | 0 | — | -5,006 |
| CORECIVIC INC(CXW) | 234,600 | 0 | -234,600 | 5,100 | 0 | — | -5,100 |
| APPLOVIN CORP(APP) | 40,740 | 29,040 | -11,700 | 13,193 | 7,695 | 0.92% | -5,498 |
| WISDOMTREE TR(WT) | 125,700 | 0 | -125,700 | 5,690 | 0 | — | -5,690 |
| RIOT PLATFORMS INC(RIOT) | 565,680 | 0 | -565,680 | 5,776 | 0 | — | -5,776 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 10,500 | 0 | -10,500 | 6,154 | 0 | — | -6,154 |
| MIRION TECHNOLOGIES INC(MIR) | 360,000 | 0 | -360,000 | 6,282 | 0 | — | -6,282 |
| GLOBAL X FDS GLOBAL X URANIUM | 242,200 | 0 | -242,200 | 6,486 | 0 | — | -6,486 |
| HERTZ GLOBAL HLDGS INC | 9,269,786 | 5,877,432 | -3,392,354 | 19,930 | 13,283 | 1.59% | -6,647 |
| TALEN ENERGY CORP(TLN) | 34,100 | 0 | -34,100 | 6,870 | 0 | — | -6,870 |
| GOLDMAN SACHS GROUP INC(GS) | 12,000 | 0 | -12,000 | 6,871 | 0 | — | -6,871 |
| SNAP INC(SNAP) | 1,353,100 | 880,900 | -472,200 | 14,573 | 7,673 | 0.92% | -6,900 |
| GALLAGHER ARTHUR J & CO(AJG) | 25,000 | 0 | -25,000 | 7,096 | 0 | — | -7,096 |
| ADECOAGRO S A COM | 1,222,620 | 353,509 | -869,111 | 11,529 | 3,949 | 0.47% | -7,581 |
| ALPHABET INC(GOOG) | 41,700 | 0 | -41,700 | 7,894 | 0 | — | -7,894 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 107,400 | 0 | -107,400 | 7,950 | 0 | — | -7,950 |
| NEBIUS GROUP N.V.(NBIS) | 1,947,976 | 2,141,076 | +193,100 | 53,959 | 45,198 | 5.41% | -8,761 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 179,957 | 116,757 | -63,200 | 33,126 | 24,198 | 2.89% | -8,929 |
| GEO GROUP INC NEW(GEO) | 1,839,500 | 1,429,900 | -409,600 | 51,469 | 41,767 | 5.00% | -9,702 |
| BROADCOM INC(AVGO) | 48,400 | 0 | -48,400 | 11,221 | 0 | — | -11,221 |
| CROWDSTRIKE HLDGS INC(CRWD) | 35,300 | 0 | -35,300 | 12,078 | 0 | — | -12,078 |
| EVERUS CONSTR GROUP(ECG) | 200,000 | 0 | -200,000 | 13,150 | 0 | — | -13,150 |
| PAMPA ENERGIA S A(PAM) | 152,207 | 0 | -152,207 | 13,385 | 0 | — | -13,385 |
| NETFLIX INC(NFLX) | 17,500 | 0 | -17,500 | 15,598 | 0 | — | -15,598 |
| MARVELL TECHNOLOGY INC(MRVL) | 148,500 | 0 | -148,500 | 16,402 | 0 | — | -16,402 |
| META PLATFORMS INC(META) | 39,810 | 9,503 | -30,307 | 23,309 | 5,477 | 0.66% | -17,832 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 1,320,566 | 1,128,817 | -191,749 | 71,456 | 52,558 | 6.29% | -18,898 |
| UNITED STATES STL CORP NEW | 556,800 | 0 | -556,800 | 18,926 | 0 | — | -18,926 |
| CAPITAL ONE FINL CORP(COF) | 116,300 | 0 | -116,300 | 20,739 | 0 | — | -20,739 |
| GE VERNOVA INC(GEV) | 70,200 | 0 | -70,200 | 23,091 | 0 | — | -23,091 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 1,264,678 | 1,007,805 | -256,873 | 78,815 | 54,895 | 6.57% | -23,920 |
| ADOBE INC(ADBE) | 61,500 | 0 | -61,500 | 27,348 | 0 | — | -27,348 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 521,523 | 0 | -521,523 | 27,667 | 0 | — | -27,667 |
| BOEING CO(BA) | 259,100 | 91,600 | -167,500 | 45,861 | 15,622 | 1.87% | -30,238 |
| GLOBAL PMTS INC(GPN) | 274,300 | 0 | -274,300 | 30,738 | 0 | — | -30,738 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 403,500 | 0 | -403,500 | 32,918 | 0 | — | -32,918 |
| YPF SOCIEDAD ANONIMA(YPF) | 852,479 | 0 | -852,479 | 36,239 | 0 | — | -36,239 |
| CONSTELLATION ENERGY CORP(CEG) | 166,200 | 0 | -166,200 | 37,181 | 0 | — | -37,181 |
| VISTRA CORP(VST) | 388,200 | 0 | -388,200 | 53,521 | 0 | — | -53,521 |
| EXXON MOBIL CORP | 617,400 | 0 | -617,400 | 66,414 | 0 | — | -66,414 |
| AMAZON COM INC(AMZN) | 333,300 | 0 | -333,300 | 73,123 | 0 | — | -73,123 |
| SPDR SER TR SP O&G EXPL PRO | 573,000 | 0 | -573,000 | 75,848 | 0 | — | -75,848 |
| JPMORGAN CHASE & CO.(JPM) | 331,900 | 0 | -331,900 | 79,560 | 0 | — | -79,560 |