Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sandisk Corporation(SNDK) | 0 | 183,700 | +183,700 | $0 | $116.71M | 6.06% | +$116.71M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 4,291,383 | 4,444,183 | +152,800 | $88.70M | $113.24M | 5.88% | +$24.53M |
| Micron Technology, Inc.(MU) | 105,200 | 276,050 | +170,850 | $30.03M | $93.26M | 4.85% | +$63.24M |
| ON Semiconductor Corporation(ON) | 0 | 1,409,300 | +1,409,300 | $0 | $87.26M | 4.53% | +$87.26M |
| Ramaco Resources, Inc.CL A(METC) | 5,511,360 | 5,511,360 | 0 | $99.20M | $85.21M | 4.43% | -$14.00M |
| Avis Budget Group Inc | 0 | 548,677 | +548,677 | $0 | $80.02M | 4.16% | +$80.02M |
| Grupo Televisa, S.A.B.ADR(TV) | 21,819,041 | 22,387,941 | +568,900 | $63.49M | $65.15M | 3.38% | +$1.66M |
| Lam Research Corporation(LRCX) | 151,900 | 298,016 | +146,116 | $26.00M | $63.67M | 3.31% | +$37.67M |
| Iren Limited ORDINARY SHARES | 2,583,458 | 1,834,285 | -749,173 | $97.58M | $62.88M | 3.27% | -$34.70M |
| JBS N.V.CL A(JBS) | 2,942,400 | 3,365,400 | +423,000 | $42.43M | $60.44M | 3.14% | +$18.01M |
| Intercorp Finl Svcs IncSHS SHS | 0 | 1,057,404 | +1,057,404 | $0 | $53.08M | 2.76% | +$53.08M |
| VNET Group, Inc.ADS(VNET) | 6,319,100 | 6,008,300 | -310,800 | $53.46M | $50.41M | 2.62% | -$3.05M |
| Capital One Financial Corporation(COF) | 232,210 | 268,810 | +36,600 | $56.28M | $49.04M | 2.55% | -$7.24M |
| EchoStar CorporationCL A(ECHO) | 173,000 | 412,300 | +239,300 | $18.81M | $48.27M | 2.51% | +$29.46M |
| Credicorp Ltd.(BAP) | 82,500 | 140,700 | +58,200 | $23.68M | $47.72M | 2.48% | +$24.05M |
| JPMorgan Chase & Co.(JPM) | 227,200 | 154,700 | -72,500 | $73.21M | $45.51M | 2.36% | -$27.70M |
| Compass, Inc.CL A(COMP) | 3,087,561 | 6,072,297 | +2,984,736 | $32.64M | $44.39M | 2.31% | +$11.75M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 640,629 | 869,129 | +228,500 | $34.56M | $40.60M | 2.11% | +$6.04M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 3,091,700 | 3,474,700 | +383,000 | $35.52M | $39.75M | 2.07% | +$4.23M |
| Perpetua Resources Corp.(PPTA) | 1,306,700 | 1,306,700 | 0 | $31.64M | $36.74M | 1.91% | +$5.11M |
| Genius Sports LimitedCL A SHARES CL A | 4,165,345 | 7,454,245 | +3,288,900 | $45.90M | $33.02M | 1.72% | -$12.88M |
| Nu Holdings Ltd.CL A(NU) | 427,300 | 2,241,700 | +1,814,400 | $7.15M | $32.21M | 1.67% | +$25.06M |
| Parsons Corporation(PSN) | 499,100 | 499,100 | 0 | $30.84M | $27.04M | 1.40% | -$3.81M |
| QXO, Inc.(QXO) | 1,346,538 | 1,376,090 | +29,552 | $25.97M | $26.72M | 1.39% | +$749.0K |
| Primo Brands CorporationCL A(PRMB) | 1,736,100 | 1,399,700 | -336,400 | $28.39M | $26.36M | 1.37% | -$2.03M |
| Amazon.com, Inc.(AMZN) | 43,300 | 124,400 | +81,100 | $9.99M | $25.91M | 1.35% | +$15.91M |
| YPF Sociedad AnónimaCL D(YPF) | 270,100 | 538,192 | +268,092 | $9.77M | $24.88M | 1.29% | +$15.11M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,825 | 643,725 | +636,900 | $338.9K | $24.73M | 1.28% | +$24.39M |
| Ulta Beauty, Inc.(ULTA) | 0 | 46,600 | +46,600 | $0 | $24.36M | 1.27% | +$24.36M |
| The GEO Group, Inc.(GEO) | 1,311,900 | 1,425,900 | +114,000 | $21.15M | $23.97M | 1.25% | +$2.82M |
| Valero Energy Corporation(VLO) | 0 | 85,000 | +85,000 | $0 | $21.00M | 1.09% | +$21.00M |
| AppLovin CorporationCL A(APP) | 37,240 | 50,640 | +13,400 | $25.09M | $20.15M | 1.05% | -$4.94M |
| Adecoagro S A COM | 1,203,535 | 1,274,217 | +70,682 | $9.54M | $19.14M | 0.99% | +$9.59M |
| Cheniere Energy, Inc.(LNG) | 0 | 67,400 | +67,400 | $0 | $19.13M | 0.99% | +$19.13M |
| Fiserv, Inc.(FISV) | 259,100 | 309,600 | +50,500 | $17.40M | $17.28M | 0.90% | -$128.1K |
| Banco Bbva Argentina S AADS | 448,100 | 1,007,500 | +559,400 | $8.10M | $16.18M | 0.84% | +$8.08M |
| Ross Stores, Inc.(ROST) | 0 | 71,600 | +71,600 | $0 | $15.51M | 0.81% | +$15.51M |
| Teradyne, Inc.(TER) | 0 | 52,000 | +52,000 | $0 | $15.42M | 0.80% | +$15.42M |
| Ishares TrISHARES SEMICDTR | 0 | 44,200 | +44,200 | $0 | $14.53M | 0.75% | +$14.53M |
| Golar Lng LtdSHS SHS | 191,987 | 266,500 | +74,513 | $7.14M | $14.42M | 0.75% | +$7.28M |
| Churchill Downs Incorporated(CHDN) | 168,900 | 160,200 | -8,700 | $19.22M | $14.39M | 0.75% | -$4.83M |
| Pinterest, Inc.CL A(PINS) | 621,200 | 772,924 | +151,724 | $16.08M | $14.18M | 0.74% | -$1.91M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 884,300 | +884,300 | $0 | $12.60M | 0.65% | +$12.60M |
| Cleveland-Cliffs Inc.(CLF) | 1,977,700 | 1,447,600 | -530,100 | $26.26M | $12.23M | 0.64% | -$14.03M |
| Medline Inc.CL A(MDLN) | 0 | 250,000 | +250,000 | $0 | $11.13M | 0.58% | +$11.13M |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 4,675,405 | 4,675,405 | 0 | $12.53M | $10.66M | 0.55% | -$1.87M |
| NVIDIA Corporation(NVDA) | 0 | 57,200 | +57,200 | $0 | $9.98M | 0.52% | +$9.98M |
| Salesforce, Inc.(CRM) | 0 | 49,500 | +49,500 | $0 | $9.24M | 0.48% | +$9.24M |
| Intuit Inc.(INTU) | 0 | 21,300 | +21,300 | $0 | $9.21M | 0.48% | +$9.21M |
| Agnico Eagle Mines Limited(AEM) | 50,400 | 43,300 | -7,100 | $8.54M | $8.79M | 0.46% | +$244.7K |
| First Solar, Inc.(FSLR) | 0 | 41,600 | +41,600 | $0 | $8.21M | 0.43% | +$8.21M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 275,000 | +275,000 | $0 | $8.05M | 0.42% | +$8.05M |
| Controladora Vuela Comp De AADR | 0 | 964,171 | +964,171 | $0 | $6.98M | 0.36% | +$6.98M |
| Wolfspeed, Inc.(WOLF) | 0 | 424,700 | +424,700 | $0 | $6.93M | 0.36% | +$6.93M |
| The Brink's Company(BCO) | 59,006 | 59,006 | 0 | $6.89M | $6.11M | 0.32% | -$773.0K |
| StubHub Holdings, Inc.CL A(STUB) | 960,507 | 960,507 | 0 | $13.00M | $5.99M | 0.31% | -$7.00M |
| James River Group Holdings, Inc.(JRVR) | 819,355 | 819,355 | 0 | $5.21M | $5.16M | 0.27% | -$49.2K |
| Jumia Technologies AGADS(JMIA) | 0 | 697,226 | +697,226 | $0 | $4.81M | 0.25% | +$4.81M |
| Ishares Tr1 3 YR TREAS BD | 8,157 | 56,657 | +48,500 | $675.6K | $4.68M | 0.24% | +$4.00M |
| Alexandria Real Estate Eq In | 0 | 100,000 | +100,000 | $0 | $4.64M | 0.24% | +$4.64M |
| HDFC Bank LimitedADS(HDB) | 755,600 | 183,000 | -572,600 | $27.61M | $4.55M | 0.24% | -$23.06M |
| Infleqtion, Inc.(INFQ) | 0 | 395,700 | +395,700 | $0 | $3.88M | 0.20% | +$3.88M |
| Alliance Laundry Holdings Inc.(ALH) | 150,000 | 150,000 | 0 | $3.05M | $3.11M | 0.16% | +$58.5K |
| LENZ Therapeutics, Inc.(LENZ) | 241,300 | 241,300 | 0 | $3.86M | $2.21M | 0.11% | -$1.65M |
| Ishares TrU S BAS MTL ETF | 0 | 11,650 | +11,650 | $0 | $2.05M | 0.11% | +$2.05M |
| HUYA Inc.ADS(HUYA) | 0 | 467,300 | +467,300 | $0 | $1.54M | 0.08% | +$1.54M |
| Ramaco Resources, Inc.CL B(METC) | 125,612 | 127,405 | +1,793 | $1.48M | $1.30M | 0.07% | -$176.4K |
| Ishares TrIBOXX HI YD ETF | 12,566 | 12,566 | 0 | $1.01M | $999.8K | 0.05% | -$13.4K |
| COMPASS Pathways plcADS(CMPS) | 0 | 179,716 | +179,716 | $0 | $993.8K | 0.05% | +$993.8K |
| Ishares TrU S REAL ES ETF | 10,055 | 10,055 | 0 | $944.1K | $950.8K | 0.05% | +$6.7K |
| CoinShares Bitcoin ETF(BRRR) | 0 | 48,300 | +48,300 | $0 | $924.0K | 0.05% | +$924.0K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 12,286 | 12,286 | 0 | $743.7K | $908.4K | 0.05% | +$164.8K |
| Ishares TrRUSSELL 2000 ETF | 2,469 | 2,469 | 0 | $607.8K | $612.3K | 0.03% | +$4.5K |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 3,215 | 3,215 | 0 | $405.9K | $584.6K | 0.03% | +$178.7K |
| Ishares TrMSCI Emerging Markets ETF | 7,405 | 7,405 | 0 | $405.1K | $420.5K | 0.02% | +$15.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 682 | 682 | 0 | $270.3K | $293.5K | 0.02% | +$23.2K |
| OneMedNet CorporationCL A(ONMD) | 0 | 112,252 | +112,252 | $0 | $95.4K | 0.00% | +$95.4K |
| ACM Research, Inc.CL A(ACMR) | 296,200 | 0 | -296,200 | $11.69M | $0 | — | -$11.69M |
| Adobe Inc.(ADBE) | 37,900 | 0 | -37,900 | $13.26M | $0 | — | -$13.26M |
| Advanced Micro Devices, Inc.(AMD) | 131,400 | 0 | -131,400 | $28.14M | $0 | — | -$28.14M |
| Amkor Technology Inc | 2,614,934 | 0 | -2,614,934 | $103.24M | $0 | — | -$103.24M |
| Armstrong World Industries, Inc.(AWI) | 118,000 | 0 | -118,000 | $22.55M | $0 | — | -$22.55M |
| Baidu IncADR | 75,800 | 0 | -75,800 | $9.90M | $0 | — | -$9.90M |
| Banco Macro S.A.ADR(BMA) | 49,000 | 0 | -49,000 | $4.42M | $0 | — | -$4.42M |
| Bloom Energy CorpCL A | 25,000 | 0 | -25,000 | $2.17M | $0 | — | -$2.17M |
| The Boeing Company(BA) | 77,000 | 0 | -77,000 | $16.72M | $0 | — | -$16.72M |
| Brinker International, Inc.(EAT) | 250,111 | 0 | -250,111 | $35.90M | $0 | — | -$35.90M |
| Broadcom Inc.(AVGO) | 83,200 | 0 | -83,200 | $28.80M | $0 | — | -$28.80M |
| Celestica Inc.(CLS) | 7,400 | 0 | -7,400 | $2.19M | $0 | — | -$2.19M |
| Coherent Corp.(COHR) | 328,837 | 0 | -328,837 | $60.69M | $0 | — | -$60.69M |
| Datadog, Inc.CL A(DDOG) | 83,200 | 0 | -83,200 | $11.31M | $0 | — | -$11.31M |
| Delta Air Lines, Inc.(DAL) | 167,000 | 0 | -167,000 | $11.59M | $0 | — | -$11.59M |
| Domino's Pizza, Inc.(DPZ) | 23,700 | 0 | -23,700 | $9.88M | $0 | — | -$9.88M |
| Eightco Holdings Inc.(ORBS) | 14,869,791 | 0 | -14,869,791 | $25.72M | $0 | — | -$25.72M |
| Establishment Labs Holdings Inc.(ESTA) | 155,275 | 0 | -155,275 | $11.32M | $0 | — | -$11.32M |
| Frontline plc(FRO) | 160,100 | 0 | -160,100 | $3.49M | $0 | — | -$3.49M |
| Galaxy DigitalCL A(GLXY) | 100,000 | 0 | -100,000 | $2.24M | $0 | — | -$2.24M |
| GDS Holdings LimitedADS(GDS) | 1,428,017 | 0 | -1,428,017 | $49.84M | $0 | — | -$49.84M |
| Grayscale CoinDesk Crypto 5 ETFUSD SHS(GDLC) | 423,129 | 0 | -423,129 | $17.49M | $0 | — | -$17.49M |
| GSI Technology, Inc.(GSIT) | 183,600 | 0 | -183,600 | $1.14M | $0 | — | -$1.14M |