Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ramaco Resources, Inc.CL A(METC) | 1,310,904 | 5,452,360 | +4,141,456 | $17.23M | $180.96M | 9.92% | +$163.74M |
| Iren Limited ORDINARY SHARES | 4,150,300 | 3,365,700 | -784,600 | $60.47M | $157.95M | 8.66% | +$97.48M |
| Eightco Holdings Inc.(ORBS) | 0 | 14,383,562 | +14,383,562 | $0 | $131.61M | 7.22% | +$131.61M |
| Grayscale CoinDesk Crypto 5 ETFUSD SHS(GDLC) | 0 | 1,810,264 | +1,810,264 | $0 | $101.19M | 5.55% | +$101.19M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 5,293,183 | 4,681,483 | -611,700 | $94.96M | $98.31M | 5.39% | +$3.35M |
| Genius Sports LimitedCL A SHARES CL A | 6,824,743 | 5,123,443 | -1,701,300 | $70.98M | $63.43M | 3.48% | -$7.55M |
| JPMorgan Chase & Co.(JPM) | 166,900 | 170,800 | +3,900 | $48.39M | $53.88M | 2.95% | +$5.49M |
| Grupo Televisa, S.A.B.ADR(TV) | 18,117,803 | 18,117,803 | 0 | $39.68M | $48.74M | 2.67% | +$9.06M |
| Capital One Financial Corporation(COF) | 241,510 | 202,310 | -39,200 | $51.38M | $43.01M | 2.36% | -$8.38M |
| GDS Holdings LimitedADS(GDS) | 0 | 1,056,200 | +1,056,200 | $0 | $40.87M | 2.24% | +$40.87M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 1,201,817 | 1,184,578 | -17,239 | $57.46M | $40.75M | 2.23% | -$16.71M |
| Primo Brands CorporationCL A(PRMB) | 225,000 | 1,786,100 | +1,561,100 | $6.66M | $39.47M | 2.16% | +$32.81M |
| Parsons Corporation(PSN) | 458,100 | 438,200 | -19,900 | $32.88M | $36.34M | 1.99% | +$3.46M |
| QXO, Inc.(QXO) | 2,383,838 | 1,835,338 | -548,500 | $51.35M | $34.98M | 1.92% | -$16.37M |
| Take-Two Interactive Software, Inc.(TTWO) | 131,807 | 128,507 | -3,300 | $32.01M | $33.20M | 1.82% | +$1.19M |
| Celestica Inc.(CLS) | 365,721 | 122,521 | -243,200 | $57.09M | $30.19M | 1.66% | -$26.91M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 3,416,200 | 3,197,500 | -218,700 | $23.67M | $28.75M | 1.58% | +$5.07M |
| The GEO Group, Inc.(GEO) | 1,257,200 | 1,358,000 | +100,800 | $30.11M | $27.83M | 1.53% | -$2.28M |
| Elevance Health, Inc.(ELV) | 0 | 84,500 | +84,500 | $0 | $27.30M | 1.50% | +$27.30M |
| Amentum Holdings Inc | 2,299,130 | 1,139,112 | -1,160,018 | $54.28M | $27.28M | 1.50% | -$27.00M |
| The Cigna Group(CI) | 0 | 91,100 | +91,100 | $0 | $26.26M | 1.44% | +$26.26M |
| HDFC Bank LimitedADS(HDB) | 514,900 | 755,600 | +240,700 | $39.48M | $25.81M | 1.42% | -$13.67M |
| Ishares IncMSCI Mexico ETF | 29,050 | 368,550 | +339,500 | $1.76M | $25.14M | 1.38% | +$23.38M |
| Brinker International, Inc.(EAT) | 98,711 | 189,311 | +90,600 | $17.80M | $23.98M | 1.32% | +$6.18M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 569,200 | +569,200 | $0 | $22.75M | 1.25% | +$22.75M |
| AppLovin CorporationCL A(APP) | 27,740 | 30,340 | +2,600 | $9.71M | $21.80M | 1.20% | +$12.09M |
| Cleveland-Cliffs Inc.(CLF) | 0 | 1,777,700 | +1,777,700 | $0 | $21.69M | 1.19% | +$21.69M |
| Jabil Inc.(JBL) | 0 | 97,700 | +97,700 | $0 | $21.22M | 1.16% | +$21.22M |
| Ishares IncMSCI CHILE ETF | 127,000 | 635,200 | +508,200 | $3.99M | $20.94M | 1.15% | +$16.94M |
| Compass, Inc.CL A(COMP) | 2,273,161 | 2,273,161 | 0 | $14.28M | $18.25M | 1.00% | +$3.98M |
| Alphabet Inc.CL A(GOOG) | 0 | 72,900 | +72,900 | $0 | $17.72M | 0.97% | +$17.72M |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 4,877,432 | 4,675,405 | -202,027 | $17.80M | $17.39M | 0.95% | -$410.1K |
| VNET Group, Inc.ADS(VNET) | 0 | 1,614,500 | +1,614,500 | $0 | $16.68M | 0.91% | +$16.68M |
| Credicorp Ltd.(BAP) | 64,300 | 62,300 | -2,000 | $14.37M | $16.59M | 0.91% | +$2.22M |
| Datadog, Inc.CL A(DDOG) | 0 | 111,000 | +111,000 | $0 | $15.81M | 0.87% | +$15.81M |
| Fiserv, Inc.(FISV) | 0 | 99,193 | +99,193 | $0 | $12.79M | 0.70% | +$12.79M |
| Pinterest, Inc.CL A(PINS) | 265,500 | 354,500 | +89,000 | $9.52M | $11.40M | 0.63% | +$1.88M |
| Liberty Energy Inc.CL A(LBRT) | 0 | 904,200 | +904,200 | $0 | $11.16M | 0.61% | +$11.16M |
| Nu Holdings Ltd.CL A(NU) | 606,330 | 691,500 | +85,170 | $8.32M | $11.07M | 0.61% | +$2.75M |
| Perpetua Resources Corp.(PPTA) | 0 | 526,100 | +526,100 | $0 | $10.64M | 0.58% | +$10.64M |
| Snap Inc.CL A(SNAP) | 1,242,300 | 1,375,600 | +133,300 | $10.80M | $10.61M | 0.58% | -$189.7K |
| Golar Lng LtdSHS SHS | 331,700 | 261,200 | -70,500 | $13.66M | $10.56M | 0.58% | -$3.11M |
| Baker Hughes CompanyCL A(BKR) | 0 | 212,700 | +212,700 | $0 | $10.36M | 0.57% | +$10.36M |
| Ingersoll Rand Inc.(IR) | 0 | 123,000 | +123,000 | $0 | $10.16M | 0.56% | +$10.16M |
| Baidu IncADR | 0 | 75,800 | +75,800 | $0 | $9.99M | 0.55% | +$9.99M |
| StubHub Holdings, Inc.CL A(STUB) | 0 | 593,100 | +593,100 | $0 | $9.99M | 0.55% | +$9.99M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 142,000 | +142,000 | $0 | $9.23M | 0.51% | +$9.23M |
| EchoStar CorporationCL A(ECHO) | 0 | 118,900 | +118,900 | $0 | $9.08M | 0.50% | +$9.08M |
| PulteGroup, Inc.(PHM) | 0 | 68,200 | +68,200 | $0 | $9.01M | 0.49% | +$9.01M |
| Agnico Eagle Mines Limited(AEM) | 52,000 | 52,000 | 0 | $6.18M | $8.77M | 0.48% | +$2.58M |
| ATI Inc.(ATI) | 0 | 105,100 | +105,100 | $0 | $8.55M | 0.47% | +$8.55M |
| JBS N.V.CL A(JBS) | 417,700 | 480,200 | +62,500 | $6.10M | $7.17M | 0.39% | +$1.07M |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 0 | 1,425,000 | +1,425,000 | $0 | $6.83M | 0.37% | +$6.83M |
| Turkcell Iletisim Hizmetleri A.S.ADR(TKC) | 898,131 | 1,123,037 | +224,906 | $5.43M | $6.76M | 0.37% | +$1.33M |
| Establishment Labs Holdings Inc.(ESTA) | 64,441 | 155,275 | +90,834 | $2.75M | $6.36M | 0.35% | +$3.61M |
| Solventum Corporation(SOLV) | 0 | 80,200 | +80,200 | $0 | $5.85M | 0.32% | +$5.85M |
| Frontline plc(FRO) | 250,000 | 250,000 | 0 | $4.10M | $5.70M | 0.31% | +$1.59M |
| The Brink's Company(BCO) | 0 | 46,286 | +46,286 | $0 | $5.41M | 0.30% | +$5.41M |
| PG&E Corporation(PCG) | 0 | 336,700 | +336,700 | $0 | $5.08M | 0.28% | +$5.08M |
| SLM Corporation(SLM) | 179,100 | 179,100 | 0 | $5.87M | $4.96M | 0.27% | -$915.2K |
| Adecoagro S A COM | 270,910 | 621,875 | +350,965 | $2.48M | $4.88M | 0.27% | +$2.40M |
| Citi Trends, Inc.(CTRN) | 152,896 | 152,896 | 0 | $5.11M | $4.74M | 0.26% | -$360.8K |
| James Riv Group Ltd | 819,355 | 819,355 | 0 | $4.80M | $4.55M | 0.25% | -$254.0K |
| Alibaba Group Holding LimitedADS(BABA) | 155,964 | 19,400 | -136,564 | $17.69M | $3.47M | 0.19% | -$14.22M |
| FedEx Corporation(FDX) | 0 | 13,000 | +13,000 | $0 | $3.07M | 0.17% | +$3.07M |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 0 | 26,700 | +26,700 | $0 | $2.96M | 0.16% | +$2.96M |
| Valvoline Inc.(VVV) | 109,000 | 80,300 | -28,700 | $4.13M | $2.88M | 0.16% | -$1.24M |
| ACM Research, Inc.CL A(ACMR) | 0 | 66,600 | +66,600 | $0 | $2.61M | 0.14% | +$2.61M |
| SharkNinja, Inc.(SN) | 0 | 25,000 | +25,000 | $0 | $2.58M | 0.14% | +$2.58M |
| OneMedNet CorporationCL A(ONMD) | 2,301,791 | 2,301,791 | 0 | $1.31M | $2.51M | 0.14% | +$1.20M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 55,000 | +55,000 | $0 | $2.00M | 0.11% | +$2.00M |
| Epsium Enterprise LimitedCL A(EPSM) | 0 | 154,108 | +154,108 | $0 | $1.65M | 0.09% | +$1.65M |
| Abacus Global Management, Inc.CL A(ABX) | 295,829 | 275,000 | -20,829 | $1.52M | $1.58M | 0.09% | +$55.2K |
| Legence Corp.CL A(LGN) | 0 | 50,000 | +50,000 | $0 | $1.54M | 0.08% | +$1.54M |
| Ramaco Resources, Inc.CL B(METC) | 39,021 | 74,148 | +35,127 | $319.2K | $1.25M | 0.07% | +$930.2K |
| Ishares TrTIPS BD ETF | 7,138 | 9,001 | +1,863 | $785.5K | $1.00M | 0.05% | +$215.6K |
| Ishares Tr7 10 YR TRSY BD | 10,280 | 10,377 | +97 | $984.5K | $1.00M | 0.05% | +$16.4K |
| Ishares TrMSCI Emerging Markets ETF | 14,921 | 15,037 | +116 | $719.8K | $803.0K | 0.04% | +$83.2K |
| Regencell Bioscience Hldgs L ORDINARY SHARES | 0 | 46,166 | +46,166 | $0 | $713.3K | 0.04% | +$713.3K |
| Ishares TrRUSSELL 2000 ETF | 302 | 2,786 | +2,484 | $65.2K | $674.1K | 0.04% | +$608.9K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 2,378 | 2,032 | -346 | $328.5K | $336.2K | 0.02% | +$7.7K |
| United States Oil Fund, LPUNITS(USO) | 4,468 | 4,526 | +58 | $326.7K | $333.8K | 0.02% | +$7.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 4,007 | 3,822 | -185 | $327.2K | $333.3K | 0.02% | +$6.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 319 | 302 | -17 | $197.1K | $201.2K | 0.01% | +$4.1K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 0 | 3,205 | +3,205 | $0 | $201.0K | 0.01% | +$201.0K |
| OneConstruction Group LimitedSHS(ONEG) | 0 | 15,000 | +15,000 | $0 | $169.5K | 0.01% | +$169.5K |
| Antero Resources Corporation(AR) | 287,800 | 0 | -287,800 | $11.59M | $0 | — | -$11.59M |
| Astera Labs, Inc.(ALAB) | 40,800 | 0 | -40,800 | $3.69M | $0 | — | -$3.69M |
| Ategrity Specialty Insurance Co(ASIC) | 50,000 | 0 | -50,000 | $1.08M | $0 | — | -$1.08M |
| Banco Macro S.A.ADR(BMA) | 23,400 | 0 | -23,400 | $1.64M | $0 | — | -$1.64M |
| Core Scientific, Inc.(CORZ) | 197,800 | 0 | -197,800 | $3.38M | $0 | — | -$3.38M |
| CoreWeave, Inc.CL A(CRWV) | 76,900 | 0 | -76,900 | $12.54M | $0 | — | -$12.54M |
| EQT Corporation(EQT) | 214,000 | 0 | -214,000 | $12.48M | $0 | — | -$12.48M |
| Expand Energy Corporation(EXE) | 106,000 | 0 | -106,000 | $12.40M | $0 | — | -$12.40M |
| Freeport-McMoRan Inc.CL B(FCX) | 694,800 | 0 | -694,800 | $30.12M | $0 | — | -$30.12M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 500,000 | 0 | -500,000 | $25.20M | $0 | — | -$25.20M |
| Ishares TrIBOXX HI YD ETF | 4,050 | 0 | -4,050 | $326.6K | $0 | — | -$326.6K |
| Ishares Tr1 3 YR TREAS BD | 7,097 | 0 | -7,097 | $588.1K | $0 | — | -$588.1K |
| Meta Platforms, Inc.CL A(META) | 19,553 | 0 | -19,553 | $14.43M | $0 | — | -$14.43M |
| Nebius Group N.V.CL A(NBIS) | 1,814,976 | 0 | -1,814,976 | $100.42M | $0 | — | -$100.42M |