Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 0 | 183,700 | +183,700 | 0 | 116,712 | 6.06% | +116,712 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 1,409,300 | +1,409,300 | 0 | 87,264 | 4.53% | +87,264 |
| AVIS BUDGET GROUP INC | 0 | 548,677 | +548,677 | 0 | 80,025 | 4.16% | +80,025 |
| MICRON TECHNOLOGY INC(MU) | 105,200 | 276,050 | +170,850 | 30,025 | 93,261 | 4.85% | +63,236 |
| INTERCORP FINL SVCS INC SHS | 0 | 1,057,404 | +1,057,404 | 0 | 53,082 | 2.76% | +53,082 |
| LAM RESEARCH CORP(LRCX) | 151,900 | 298,016 | +146,116 | 26,002 | 63,674 | 3.31% | +37,672 |
| ECHOSTAR CORP(ECHO) | 173,000 | 412,300 | +239,300 | 18,805 | 48,268 | 2.51% | +29,463 |
| NU HLDGS LTD(NU) | 427,300 | 2,241,700 | +1,814,400 | 7,153 | 32,213 | 1.67% | +25,060 |
| AMERICA MOVIL SAB DE CV(AMX) | 4,291,383 | 4,444,183 | +152,800 | 88,703 | 113,238 | 5.88% | +24,535 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,825 | 643,725 | +636,900 | 339 | 24,732 | 1.28% | +24,393 |
| ULTA BEAUTY INC(ULTA) | 0 | 46,600 | +46,600 | 0 | 24,358 | 1.27% | +24,358 |
| CREDICORP LTD(BAP) | 82,500 | 140,700 | +58,200 | 23,678 | 47,723 | 2.48% | +24,045 |
| VALERO ENERGY CORP(VLO) | 0 | 85,000 | +85,000 | 0 | 21,002 | 1.09% | +21,002 |
| CHENIERE ENERGY INC(LNG) | 0 | 67,400 | +67,400 | 0 | 19,125 | 0.99% | +19,125 |
| JBS N.V.(JBS) | 2,942,400 | 3,365,400 | +423,000 | 42,429 | 60,443 | 3.14% | +18,013 |
| AMAZON COM INC(AMZN) | 43,300 | 124,400 | +81,100 | 9,995 | 25,909 | 1.35% | +15,914 |
| ROSS STORES INC(ROST) | 0 | 71,600 | +71,600 | 0 | 15,511 | 0.81% | +15,511 |
| TERADYNE INC(TER) | 0 | 52,000 | +52,000 | 0 | 15,416 | 0.80% | +15,416 |
| YPF SOCIEDAD ANONIMA(YPF) | 270,100 | 538,192 | +268,092 | 9,767 | 24,875 | 1.29% | +15,108 |
| ISHARES TR | 0 | 44,200 | +44,200 | 0 | 14,527 | 0.75% | +14,527 |
| ROCKET COS INC(RKT) | 0 | 884,300 | +884,300 | 0 | 12,601 | 0.65% | +12,601 |
| COMPASS INC(COMP) | 3,087,561 | 6,072,297 | +2,984,736 | 32,636 | 44,388 | 2.31% | +11,753 |
| MEDLINE INC(MDLN) | 0 | 250,000 | +250,000 | 0 | 11,125 | 0.58% | +11,125 |
| NVIDIA CORPORATION(NVDA) | 0 | 57,200 | +57,200 | 0 | 9,976 | 0.52% | +9,976 |
| ADECOAGRO S A COM | 1,203,535 | 1,274,217 | +70,682 | 9,544 | 19,139 | 0.99% | +9,595 |
| SALESFORCE INC(CRM) | 0 | 49,500 | +49,500 | 0 | 9,240 | 0.48% | +9,240 |
| INTUIT(INTU) | 0 | 21,300 | +21,300 | 0 | 9,210 | 0.48% | +9,210 |
| FIRST SOLAR INC(FSLR) | 0 | 41,600 | +41,600 | 0 | 8,206 | 0.43% | +8,206 |
| BANCO BBVA ARGENTINA S A | 448,100 | 1,007,500 | +559,400 | 8,097 | 16,180 | 0.84% | +8,083 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 275,000 | +275,000 | 0 | 8,049 | 0.42% | +8,049 |
| GOLAR LNG LTD SHS | 191,987 | 266,500 | +74,513 | 7,144 | 14,420 | 0.75% | +7,276 |
| CONTROLADORA VUELA COMP DE A | 0 | 964,171 | +964,171 | 0 | 6,981 | 0.36% | +6,981 |
| WOLFSPEED INC(WOLF) | 0 | 424,700 | +424,700 | 0 | 6,931 | 0.36% | +6,931 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 640,629 | 869,129 | +228,500 | 34,556 | 40,597 | 2.11% | +6,041 |
| PERPETUA RESOURCES CORP(PPTA) | 1,306,700 | 1,306,700 | 0 | 31,635 | 36,744 | 1.91% | +5,109 |
| JUMIA TECHNOLOGIES AG(JMIA) | 0 | 697,226 | +697,226 | 0 | 4,811 | 0.25% | +4,811 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 100,000 | +100,000 | 0 | 4,642 | 0.24% | +4,642 |
| CEMEX SA EURO MTN BE 144A(CX) | 3,091,700 | 3,474,700 | +383,000 | 35,524 | 39,751 | 2.07% | +4,227 |
| ISHARES TR | 8,157 | 56,657 | +48,500 | 676 | 4,678 | 0.24% | +4,003 |
| INFLEQTION INC(INFQ) | 0 | 395,700 | +395,700 | 0 | 3,882 | 0.20% | +3,882 |
| GEO GROUP INC(GEO) | 1,311,900 | 1,425,900 | +114,000 | 21,148 | 23,969 | 1.25% | +2,822 |
| ISHARES TR | 0 | 11,650 | +11,650 | 0 | 2,049 | 0.11% | +2,049 |
| GRUPO TELEVISA S A B(TV) | 21,819,041 | 22,387,941 | +568,900 | 63,493 | 65,149 | 3.38% | +1,655 |
| HUYA INC(HUYA) | 0 | 467,300 | +467,300 | 0 | 1,542 | 0.08% | +1,542 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 179,716 | +179,716 | 0 | 994 | 0.05% | +994 |
| COINSHARES BITCOIN ETF(BRRR) | 0 | 48,300 | +48,300 | 0 | 924 | 0.05% | +924 |
| QXO INC(QXO) | 1,346,538 | 1,376,090 | +29,552 | 25,975 | 26,724 | 1.39% | +749 |
| AGNICO EAGLE MINES LTD(AEM) | 50,400 | 43,300 | -7,100 | 8,544 | 8,789 | 0.46% | +245 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 3,215 | 3,215 | 0 | 406 | 585 | 0.03% | +179 |
| GLOBAL X FDS GLB X MLP ENRG I | 12,286 | 12,286 | 0 | 744 | 908 | 0.05% | +165 |
| ONEMEDNET CORP(ONMD) | 0 | 112,252 | +112,252 | 0 | 95 | 0.00% | +95 |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 150,000 | 150,000 | 0 | 3,053 | 3,111 | 0.16% | +59 |
| SPDR GOLD TR(GLD) | 682 | 682 | 0 | 270 | 293 | 0.02% | +23 |
| ISHARES TR | 7,405 | 7,405 | 0 | 405 | 421 | 0.02% | +15 |
| ISHARES TR | 10,055 | 10,055 | 0 | 944 | 951 | 0.05% | +7 |
| ISHARES TR | 2,469 | 2,469 | 0 | 608 | 612 | 0.03% | +5 |
| ISHARES TR | 12,566 | 12,566 | 0 | 1,013 | 1,000 | 0.05% | -13 |
| JAMES RIV GROUP HOLDINGS INC(JRVR) | 819,355 | 819,355 | 0 | 5,211 | 5,162 | 0.27% | -49 |
| FISERV INC(FISV) | 259,100 | 309,600 | +50,500 | 17,404 | 17,276 | 0.90% | -128 |
| RAMACO RES INC(METC) | 125,612 | 127,405 | +1,793 | 1,476 | 1,300 | 0.07% | -176 |
| BRINKS CO(BCO) | 59,006 | 59,006 | 0 | 6,888 | 6,115 | 0.32% | -773 |
| SPDR S&P 500 ETF TR(SPY) | 1,500 | 0 | -1,500 | 1,023 | 0 | — | -1,023 |
| GSI TECHNOLOGY INC(GSIT) | 183,600 | 0 | -183,600 | 1,140 | 0 | — | -1,140 |
| LENZ THERAPEUTICS INC(LENZ) | 241,300 | 241,300 | 0 | 3,861 | 2,208 | 0.11% | -1,653 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 4,675,405 | 4,675,405 | 0 | 12,530 | 10,660 | 0.55% | -1,870 |
| PINTEREST INC(PINS) | 621,200 | 772,924 | +151,724 | 16,083 | 14,175 | 0.74% | -1,907 |
| PRIMO BRANDS CORPORATION(PRMB) | 1,736,100 | 1,399,700 | -336,400 | 28,385 | 26,356 | 1.37% | -2,029 |
| BLOOM ENERGY CORP | 25,000 | 0 | -25,000 | 2,172 | 0 | — | -2,172 |
| CELESTICA INC(CLS) | 7,400 | 0 | -7,400 | 2,188 | 0 | — | -2,188 |
| GALAXY DIGITAL INC.(GLXY) | 100,000 | 0 | -100,000 | 2,236 | 0 | — | -2,236 |
| SHARKNINJA INC(SN) | 25,000 | 0 | -25,000 | 2,798 | 0 | — | -2,797 |
| SLM CORP(SLM) | 111,400 | 0 | -111,400 | 3,014 | 0 | — | -3,014 |
| VNET GROUP INC(VNET) | 6,319,100 | 6,008,300 | -310,800 | 53,460 | 50,410 | 2.62% | -3,050 |
| FRONTLINE PLC(FRO) | 160,100 | 0 | -160,100 | 3,493 | 0 | — | -3,493 |
| VIKING HOLDINGS LTD(VIK) | 50,000 | 0 | -50,000 | 3,571 | 0 | — | -3,570 |
| PARSONS CORP DEL(PSN) | 499,100 | 499,100 | 0 | 30,844 | 27,036 | 1.40% | -3,808 |
| BANCO MACRO SA(BMA) | 49,000 | 0 | -49,000 | 4,418 | 0 | — | -4,418 |
| NVENT ELECTRIC PLC(NVT) | 44,400 | 0 | -44,400 | 4,527 | 0 | — | -4,527 |
| CHURCHILL DOWNS INC(CHDN) | 168,900 | 160,200 | -8,700 | 19,217 | 14,391 | 0.75% | -4,827 |
| APPLOVIN CORP(APP) | 37,240 | 50,640 | +13,400 | 25,093 | 20,155 | 1.05% | -4,938 |
| LOAR HOLDINGS INC(LOAR) | 75,000 | 0 | -75,000 | 5,100 | 0 | — | -5,100 |
| KARMAN HLDGS INC(KRMN) | 75,000 | 0 | -75,000 | 5,488 | 0 | — | -5,488 |
| STUBHUB HLDGS INC(STUB) | 960,507 | 960,507 | 0 | 12,996 | 5,994 | 0.31% | -7,002 |
| CAPITAL ONE FINL CORP(COF) | 232,210 | 268,810 | +36,600 | 56,278 | 49,039 | 2.55% | -7,239 |
| ISHARES INC | 105,150 | 0 | -105,150 | 7,290 | 0 | — | -7,290 |
| SNAP INC(SNAP) | 1,027,500 | 0 | -1,027,500 | 8,292 | 0 | — | -8,292 |
| DOMINOS PIZZA INC(DPZ) | 23,700 | 0 | -23,700 | 9,879 | 0 | — | -9,879 |
| BAIDU INC | 75,800 | 0 | -75,800 | 9,904 | 0 | — | -9,904 |
| MCDONALDS CORP(MCD) | 36,800 | 0 | -36,800 | 11,247 | 0 | — | -11,247 |
| DATADOG INC(DDOG) | 83,200 | 0 | -83,200 | 11,314 | 0 | — | -11,314 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 155,275 | 0 | -155,275 | 11,316 | 0 | — | -11,316 |
| DELTA AIR LINES INC DEL(DAL) | 167,000 | 0 | -167,000 | 11,590 | 0 | — | -11,590 |
| SOLVENTUM CORP(SOLV) | 147,300 | 0 | -147,300 | 11,672 | 0 | — | -11,672 |
| ACM RESH INC(ACMR) | 296,200 | 0 | -296,200 | 11,685 | 0 | — | -11,685 |
| UNITED AIRLS HLDGS INC(UAL) | 105,000 | 0 | -105,000 | 11,741 | 0 | — | -11,741 |
| GENIUS SPORTS LIMITED SHARES CL A | 4,165,345 | 7,454,245 | +3,288,900 | 45,902 | 33,022 | 1.72% | -12,880 |
| ADOBE INC(ADBE) | 37,900 | 0 | -37,900 | 13,265 | 0 | — | -13,265 |
| RAMACO RES INC(METC) | 5,511,360 | 5,511,360 | 0 | 99,204 | 85,206 | 4.43% | -13,999 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 1,977,700 | 1,447,600 | -530,100 | 26,264 | 12,232 | 0.64% | -14,032 |
| BOEING CO(BA) | 77,000 | 0 | -77,000 | 16,718 | 0 | — | -16,718 |