Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICA MOVIL SAB DE CV(AMX) | 2,645,484 | 5,293,183 | +2,647,699 | 37,619 | 94,960 | 7.42% | +57,341 |
| CELESTICA INC(CLS) | 0 | 365,721 | +365,721 | 0 | 57,093 | 4.46% | +57,093 |
| NEBIUS GROUP N.V.(NBIS) | 2,141,076 | 1,814,976 | -326,100 | 45,198 | 100,423 | 7.85% | +55,225 |
| CAPITAL ONE FINL CORP(COF) | 0 | 241,510 | +241,510 | 0 | 51,384 | 4.02% | +51,384 |
| QXO INC(QXO) | 0 | 2,383,838 | +2,383,838 | 0 | 51,348 | 4.01% | +51,348 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 166,900 | +166,900 | 0 | 48,386 | 3.78% | +48,386 |
| IREN LIMITED ORDINARY SHARES | 2,674,200 | 4,150,300 | +1,476,100 | 16,286 | 60,470 | 4.73% | +44,184 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 866,000 | +866,000 | 0 | 27,236 | 2.13% | +27,236 |
| HDFC BANK LTD(HDB) | 257,200 | 514,900 | +257,700 | 17,088 | 39,477 | 3.09% | +22,389 |
| FREEPORT-MCMORAN INC(FCX) | 333,400 | 694,800 | +361,400 | 12,623 | 30,120 | 2.36% | +17,497 |
| PARSONS CORP DEL(PSN) | 327,000 | 458,100 | +131,100 | 19,362 | 32,878 | 2.57% | +13,516 |
| COREWEAVE INC(CRWV) | 0 | 76,900 | +76,900 | 0 | 12,539 | 0.98% | +12,539 |
| EQT CORP(EQT) | 0 | 214,000 | +214,000 | 0 | 12,480 | 0.98% | +12,480 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 106,000 | +106,000 | 0 | 12,396 | 0.97% | +12,396 |
| GENIUS SPORTS LIMITED SHARES CL A | 5,909,432 | 6,824,743 | +915,311 | 59,153 | 70,977 | 5.55% | +11,824 |
| ANTERO RESOURCES CORP(AR) | 0 | 287,800 | +287,800 | 0 | 11,593 | 0.91% | +11,593 |
| RANGE RES CORP(RRC) | 0 | 274,300 | +274,300 | 0 | 11,156 | 0.87% | +11,156 |
| ALIBABA GROUP HLDG LTD(BABA) | 66,000 | 155,964 | +89,964 | 8,727 | 17,688 | 1.38% | +8,961 |
| META PLATFORMS INC(META) | 9,503 | 19,553 | +10,050 | 5,477 | 14,432 | 1.13% | +8,955 |
| GRUPO TELEVISA S A B(TV) | 17,774,931 | 18,117,803 | +342,872 | 31,106 | 39,678 | 3.10% | +8,572 |
| NU HLDGS LTD(NU) | 0 | 606,330 | +606,330 | 0 | 8,319 | 0.65% | +8,319 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 116,757 | 131,807 | +15,050 | 24,198 | 32,009 | 2.50% | +7,811 |
| RAMACO RES INC | 1,190,204 | 1,310,904 | +120,700 | 9,795 | 17,225 | 1.35% | +7,430 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 225,000 | +225,000 | 0 | 6,665 | 0.52% | +6,665 |
| AMENTUM HOLDINGS INC | 2,630,930 | 2,299,130 | -331,800 | 47,883 | 54,282 | 4.24% | +6,400 |
| JBS N.V.(JBS) | 0 | 417,700 | +417,700 | 0 | 6,103 | 0.48% | +6,103 |
| VIKING HOLDINGS LTD(VIK) | 0 | 100,000 | +100,000 | 0 | 5,329 | 0.42% | +5,329 |
| CITI TRENDS INC | 0 | 152,896 | +152,896 | 0 | 5,105 | 0.40% | +5,105 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 1,128,817 | 1,201,817 | +73,000 | 52,558 | 57,459 | 4.49% | +4,901 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 7,500 | +7,500 | 0 | 4,634 | — | +4,634 |
| HERTZ GLOBAL HLDGS INC | 5,877,432 | 4,877,432 | -1,000,000 | 13,283 | 17,803 | 1.39% | +4,520 |
| VALVOLINE INC(VVV) | 0 | 109,000 | +109,000 | 0 | 4,128 | 0.32% | +4,128 |
| CEMEX SAB DE CV(CX) | 3,487,700 | 3,416,200 | -71,500 | 19,566 | 23,674 | 1.85% | +4,108 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 100,000 | +100,000 | 0 | 3,925 | 0.31% | +3,925 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 197,800 | +197,800 | 0 | 3,376 | 0.26% | +3,376 |
| SNAP INC(SNAP) | 880,900 | 1,242,300 | +361,400 | 7,673 | 10,796 | 0.84% | +3,123 |
| ISHARES INC | 29,781 | 127,000 | +97,219 | 888 | 3,994 | 0.31% | +3,106 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 175,300 | +175,300 | 0 | 2,410 | 0.19% | +2,410 |
| CREDICORP LTD(BAP) | 65,700 | 64,300 | -1,400 | 12,231 | 14,372 | 1.12% | +2,142 |
| APPLOVIN CORP(APP) | 29,040 | 27,740 | -1,300 | 7,695 | 9,711 | 0.76% | +2,016 |
| TELECOM ARGENTINA SA(TEO) | 50,000 | 258,500 | +208,500 | 510 | 2,283 | 0.18% | +1,773 |
| ISHARES INC | 0 | 29,050 | +29,050 | 0 | 1,759 | 0.14% | +1,759 |
| BANCO MACRO SA(BMA) | 0 | 23,400 | +23,400 | 0 | 1,643 | 0.13% | +1,643 |
| JAMES RIV GROUP LTD | 768,555 | 819,355 | +50,800 | 3,228 | 4,801 | 0.38% | +1,573 |
| ATEGRITY SPECIALTY IN CO HO(ASIC) | 0 | 50,000 | +50,000 | 0 | 1,076 | 0.08% | +1,076 |
| PINTEREST INC(PINS) | 280,200 | 265,500 | -14,700 | 8,686 | 9,521 | 0.74% | +835 |
| AGNICO EAGLE MINES LTD(AEM) | 52,000 | 52,000 | 0 | 5,637 | 6,184 | 0.48% | +547 |
| FRONTLINE PLC(FRO) | 250,000 | 250,000 | 0 | 3,713 | 4,103 | 0.32% | +390 |
| ISHARES TR(Put) | 0 | 75,526,500 | +75,526,500 | 0 | 350 | — | +350 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,007 | +4,007 | 0 | 327 | 0.03% | +327 |
| UNITED STS OIL FD LP(USO) | 0 | 4,468 | +4,468 | 0 | 327 | 0.03% | +327 |
| ISHARES TR | 0 | 4,050 | +4,050 | 0 | 327 | 0.03% | +327 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 319 | +319 | 0 | 197 | 0.02% | +197 |
| ISHARES TR | 13,357 | 14,921 | +1,564 | 584 | 720 | 0.06% | +136 |
| RAMACO RES INC | 26,924 | 39,021 | +12,097 | 191 | 319 | 0.02% | +128 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 64,441 | 64,441 | 0 | 2,630 | 2,752 | 0.22% | +123 |
| ABRDN PRECIOUS METALS BASKET | 2,001 | 2,378 | +377 | 259 | 329 | 0.03% | +69 |
| ONEMEDNET CORP | 2,301,791 | 2,301,791 | 0 | 1,243 | 1,312 | 0.10% | +69 |
| ISHARES TR | 0 | 302 | +302 | 0 | 65 | 0.01% | +65 |
| ISHARES TR | 6,986 | 7,138 | +152 | 776 | 785 | 0.06% | +9 |
| ISHARES TR | 7,035 | 7,097 | +62 | 582 | 588 | 0.05% | +6 |
| ASTERA LABS INC(ALAB) | 65,500 | 40,800 | -24,700 | 3,908 | 3,689 | 0.29% | -219 |
| SLM CORP(SLM) | 209,400 | 179,100 | -30,300 | 6,150 | 5,873 | 0.46% | -277 |
| ISHARES TR | 13,583 | 10,280 | -3,303 | 1,295 | 985 | 0.08% | -311 |
| GLOBAL X FDS GLB X MLP ENRG I | 5,075 | 0 | -5,075 | 324 | 0 | — | -324 |
| ABACUS GLOBAL MGMT INC(ABX) | 251,400 | 295,829 | +44,429 | 1,883 | 1,521 | 0.12% | -362 |
| ROOT INC | 33,700 | 30,200 | -3,500 | 4,497 | 3,865 | 0.30% | -632 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 995,081 | 898,131 | -96,950 | 6,189 | 5,434 | 0.42% | -756 |
| CHEWY INC(CHWY) | 35,000 | 0 | -35,000 | 1,138 | 0 | — | -1,138 |
| ADECOAGRO S A COM | 353,509 | 270,910 | -82,599 | 3,949 | 2,476 | 0.19% | -1,473 |
| KRANESHARES TRUST | 47,850 | 0 | -47,850 | 1,670 | 0 | — | -1,670 |
| GOLAR LNG LTD SHS | 428,100 | 331,700 | -96,400 | 16,264 | 13,663 | 1.07% | -2,601 |
| KARMAN HLDGS INC(KRMN) | 100,000 | 0 | -100,000 | 3,342 | 0 | — | -3,342 |
| LOAR HOLDINGS INC(LOAR) | 75,000 | 0 | -75,000 | 5,299 | 0 | — | -5,299 |
| ISHARES INC | 166,200 | 0 | -166,200 | 5,455 | 0 | — | -5,455 |
| COMPASS INC(COMP) | 2,273,161 | 2,273,161 | 0 | 19,845 | 14,275 | 1.12% | -5,569 |
| FIRST SOLAR INC(FSLR) | 58,800 | 0 | -58,800 | 7,434 | 0 | — | -7,434 |
| SCHWAB CHARLES CORP(SCHW) | 125,000 | 0 | -125,000 | 9,785 | 0 | — | -9,785 |
| BRINKER INTL INC(EAT) | 194,122 | 98,711 | -95,411 | 28,934 | 17,801 | 1.39% | -11,133 |
| GEO GROUP INC NEW(GEO) | 1,429,900 | 1,257,200 | -172,700 | 41,767 | 30,110 | 2.35% | -11,657 |
| UNITEDHEALTH GROUP INC(UNH) | 74,420 | 84,100 | +9,680 | 38,977 | 26,237 | 2.05% | -12,741 |
| BOEING CO(BA) | 91,600 | 0 | -91,600 | 15,622 | 0 | — | -15,622 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 428,600 | 0 | -428,600 | 24,516 | 0 | — | -24,516 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 1,007,805 | 500,000 | -507,805 | 54,895 | 25,195 | 1.97% | -29,700 |
| DISCOVER FINL SVCS | 330,065 | 0 | -330,065 | 56,342 | 0 | — | -56,342 |