Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAMACO RES INC(METC) | 1,310,904 | 5,452,360 | +4,141,456 | 17,225 | 180,964 | 9.92% | +163,739 |
| EIGHTCO HOLDINGS INC(ORBS) | 0 | 14,383,562 | +14,383,562 | 0 | 131,610 | 7.22% | +131,610 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 1,810,264 | +1,810,264 | 0 | 101,194 | 5.55% | +101,194 |
| IREN LIMITED ORDINARY SHARES | 4,150,300 | 3,365,700 | -784,600 | 60,470 | 157,952 | 8.66% | +97,482 |
| GDS HLDGS LTD(GDS) | 0 | 1,056,200 | +1,056,200 | 0 | 40,875 | 2.24% | +40,875 |
| PRIMO BRANDS CORPORATION(PRMB) | 225,000 | 1,786,100 | +1,561,100 | 6,665 | 39,473 | 2.16% | +32,808 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 84,500 | +84,500 | 0 | 27,304 | 1.50% | +27,304 |
| THE CIGNA GROUP(CI) | 0 | 91,100 | +91,100 | 0 | 26,260 | 1.44% | +26,260 |
| ISHARES INC | 29,050 | 368,550 | +339,500 | 1,759 | 25,139 | 1.38% | +23,380 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 569,200 | +569,200 | 0 | 22,751 | 1.25% | +22,751 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 1,777,700 | +1,777,700 | 0 | 21,688 | 1.19% | +21,688 |
| JABIL INC(JBL) | 0 | 97,700 | +97,700 | 0 | 21,218 | 1.16% | +21,218 |
| ALPHABET INC(GOOG) | 0 | 72,900 | +72,900 | 0 | 17,722 | 0.97% | +17,722 |
| ISHARES INC | 127,000 | 635,200 | +508,200 | 3,994 | 20,936 | 1.15% | +16,942 |
| VNET GROUP INC(VNET) | 0 | 1,614,500 | +1,614,500 | 0 | 16,678 | 0.91% | +16,678 |
| DATADOG INC(DDOG) | 0 | 111,000 | +111,000 | 0 | 15,806 | 0.87% | +15,806 |
| FISERV INC(FISV) | 0 | 99,193 | +99,193 | 0 | 12,789 | 0.70% | +12,789 |
| APPLOVIN CORP(APP) | 27,740 | 30,340 | +2,600 | 9,711 | 21,801 | 1.20% | +12,089 |
| LIBERTY ENERGY INC(LBRT) | 0 | 904,200 | +904,200 | 0 | 11,158 | 0.61% | +11,158 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 526,100 | +526,100 | 0 | 10,643 | 0.58% | +10,643 |
| BAKER HUGHES COMPANY(BKR) | 0 | 212,700 | +212,700 | 0 | 10,363 | 0.57% | +10,363 |
| INGERSOLL RAND INC(IR) | 0 | 123,000 | +123,000 | 0 | 10,162 | 0.56% | +10,162 |
| BAIDU INC | 0 | 75,800 | +75,800 | 0 | 9,988 | 0.55% | +9,988 |
| STUBHUB HLDGS INC(STUB) | 0 | 593,100 | +593,100 | 0 | 9,988 | 0.55% | +9,988 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 142,000 | +142,000 | 0 | 9,230 | 0.51% | +9,230 |
| ECHOSTAR CORP(ECHO) | 0 | 118,900 | +118,900 | 0 | 9,079 | 0.50% | +9,079 |
| GRUPO TELEVISA S A B(TV) | 18,117,803 | 18,117,803 | 0 | 39,678 | 48,737 | 2.67% | +9,059 |
| PULTE GROUP INC(PHM) | 0 | 68,200 | +68,200 | 0 | 9,011 | 0.49% | +9,011 |
| ATI INC(ATI) | 0 | 105,100 | +105,100 | 0 | 8,549 | 0.47% | +8,549 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 1,425,000 | +1,425,000 | 0 | 6,826 | 0.37% | +6,826 |
| BRINKER INTL INC(EAT) | 98,711 | 189,311 | +90,600 | 17,801 | 23,982 | 1.32% | +6,181 |
| SOLVENTUM CORP(SOLV) | 0 | 80,200 | +80,200 | 0 | 5,855 | 0.32% | +5,855 |
| JPMORGAN CHASE & CO.(JPM) | 166,900 | 170,800 | +3,900 | 48,386 | 53,875 | 2.95% | +5,489 |
| BRINKS CO(BCO) | 0 | 46,286 | +46,286 | 0 | 5,409 | 0.30% | +5,409 |
| PG&E CORP(PCG) | 0 | 336,700 | +336,700 | 0 | 5,077 | 0.28% | +5,077 |
| CEMEX SAB DE CV(CX) | 3,416,200 | 3,197,500 | -218,700 | 23,674 | 28,746 | 1.58% | +5,071 |
| COMPASS INC(COMP) | 2,273,161 | 2,273,161 | 0 | 14,275 | 18,253 | 1.00% | +3,978 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 64,441 | 155,275 | +90,834 | 2,752 | 6,365 | 0.35% | +3,612 |
| PARSONS CORP DEL(PSN) | 458,100 | 438,200 | -19,900 | 32,878 | 36,336 | 1.99% | +3,458 |
| AMERICA MOVIL SAB DE CV(AMX) | 5,293,183 | 4,681,483 | -611,700 | 94,960 | 98,311 | 5.39% | +3,351 |
| FEDEX CORP(FDX) | 0 | 13,000 | +13,000 | 0 | 3,066 | 0.17% | +3,066 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 26,700 | +26,700 | 0 | 2,958 | 0.16% | +2,958 |
| NU HLDGS LTD(NU) | 606,330 | 691,500 | +85,170 | 8,319 | 11,071 | 0.61% | +2,752 |
| ACM RESH INC(ACMR) | 0 | 66,600 | +66,600 | 0 | 2,606 | 0.14% | +2,606 |
| AGNICO EAGLE MINES LTD(AEM) | 52,000 | 52,000 | 0 | 6,184 | 8,765 | 0.48% | +2,581 |
| SHARKNINJA INC(SN) | 0 | 25,000 | +25,000 | 0 | 2,579 | 0.14% | +2,579 |
| ADECOAGRO S A COM | 270,910 | 621,875 | +350,965 | 2,476 | 4,876 | 0.27% | +2,399 |
| CREDICORP LTD(BAP) | 64,300 | 62,300 | -2,000 | 14,372 | 16,589 | 0.91% | +2,217 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 55,000 | +55,000 | 0 | 2,000 | 0.11% | +2,000 |
| PINTEREST INC(PINS) | 265,500 | 354,500 | +89,000 | 9,521 | 11,404 | 0.63% | +1,883 |
| EPSIUM ENTERPRISE LTD(EPSM) | 0 | 154,108 | +154,108 | 0 | 1,647 | 0.09% | +1,647 |
| FRONTLINE PLC(FRO) | 250,000 | 250,000 | 0 | 4,103 | 5,698 | 0.31% | +1,595 |
| LEGENCE CORP(LGN) | 0 | 50,000 | +50,000 | 0 | 1,541 | 0.08% | +1,541 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 898,131 | 1,123,037 | +224,906 | 5,434 | 6,761 | 0.37% | +1,327 |
| ONEMEDNET CORP(ONMD) | 2,301,791 | 2,301,791 | 0 | 1,312 | 2,509 | 0.14% | +1,197 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 131,807 | 128,507 | -3,300 | 32,009 | 33,201 | 1.82% | +1,192 |
| JBS N.V.(JBS) | 417,700 | 480,200 | +62,500 | 6,103 | 7,169 | 0.39% | +1,067 |
| RAMACO RES INC(METC) | 39,021 | 74,148 | +35,127 | 319 | 1,249 | 0.07% | +930 |
| REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES | 0 | 46,166 | +46,166 | 0 | 713 | 0.04% | +713 |
| ISHARES TR | 302 | 2,786 | +2,484 | 65 | 674 | 0.04% | +609 |
| ISHARES TR | 7,138 | 9,001 | +1,863 | 785 | 1,001 | 0.05% | +216 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 3,205 | +3,205 | 0 | 201 | 0.01% | +201 |
| ONECONSTRUCTION GROUP LTD(ONEG) | 0 | 15,000 | +15,000 | 0 | 170 | 0.01% | +170 |
| ISHARES TR | 14,921 | 15,037 | +116 | 720 | 803 | 0.04% | +83 |
| ABACUS GLOBAL MGMT INC(ABX) | 295,829 | 275,000 | -20,829 | 1,521 | 1,576 | 0.09% | +55 |
| ISHARES TR | 10,280 | 10,377 | +97 | 985 | 1,001 | 0.05% | +16 |
| ABRDN PRECIOUS METALS BASKET | 2,378 | 2,032 | -346 | 329 | 336 | 0.02% | +8 |
| UNITED STS OIL FD LP(USO) | 4,468 | 4,526 | +58 | 327 | 334 | 0.02% | +7 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,007 | 3,822 | -185 | 327 | 333 | 0.02% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 319 | 302 | -17 | 197 | 201 | 0.01% | +4 |
| SNAP INC(SNAP) | 1,242,300 | 1,375,600 | +133,300 | 10,796 | 10,606 | 0.58% | -190 |
| JAMES RIV GROUP LTD | 819,355 | 819,355 | 0 | 4,801 | 4,547 | 0.25% | -254 |
| ISHARES TR | 4,050 | 0 | -4,050 | 327 | 0 | — | -327 |
| CITI TRENDS INC(CTRN) | 152,896 | 152,896 | 0 | 5,105 | 4,744 | 0.26% | -361 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 4,877,432 | 4,675,405 | -202,027 | 17,803 | 17,393 | 0.95% | -410 |
| ISHARES TR | 7,097 | 0 | -7,097 | 588 | 0 | — | -588 |
| SLM CORP(SLM) | 179,100 | 179,100 | 0 | 5,873 | 4,957 | 0.27% | -915 |
| ATEGRITY SPECIALTY IN CO HO(ASIC) | 50,000 | 0 | -50,000 | 1,076 | 0 | — | -1,076 |
| VALVOLINE INC(VVV) | 109,000 | 80,300 | -28,700 | 4,128 | 2,884 | 0.16% | -1,244 |
| BANCO MACRO SA(BMA) | 23,400 | 0 | -23,400 | 1,643 | 0 | — | -1,643 |
| TELECOM ARGENTINA SA(TEO) | 258,500 | 0 | -258,500 | 2,283 | 0 | — | -2,283 |
| GEO GROUP INC NEW(GEO) | 1,257,200 | 1,358,000 | +100,800 | 30,110 | 27,825 | 1.53% | -2,285 |
| VANECK ETF TRUST VANECK VIETNAM | 175,300 | 0 | -175,300 | 2,410 | 0 | — | -2,410 |
| GOLAR LNG LTD SHS | 331,700 | 261,200 | -70,500 | 13,663 | 10,555 | 0.58% | -3,108 |
| CORE SCIENTIFIC INC NEW(CORZ) | 197,800 | 0 | -197,800 | 3,376 | 0 | — | -3,376 |
| ASTERA LABS INC(ALAB) | 40,800 | 0 | -40,800 | 3,689 | 0 | — | -3,689 |
| ROOT INC(ROOT) | 30,200 | 0 | -30,200 | 3,865 | 0 | — | -3,865 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 100,000 | 0 | -100,000 | 3,925 | 0 | — | -3,925 |
| VIKING HOLDINGS LTD(VIK) | 100,000 | 0 | -100,000 | 5,329 | 0 | — | -5,329 |
| GENIUS SPORTS LIMITED SHARES CL A | 6,824,743 | 5,123,443 | -1,701,300 | 70,977 | 63,428 | 3.48% | -7,549 |
| CAPITAL ONE FINL CORP(COF) | 241,510 | 202,310 | -39,200 | 51,384 | 43,007 | 2.36% | -8,377 |
| RANGE RES CORP(RRC) | 274,300 | 0 | -274,300 | 11,156 | 0 | — | -11,156 |
| ANTERO RESOURCES CORP(AR) | 287,800 | 0 | -287,800 | 11,593 | 0 | — | -11,593 |
| EXPAND ENERGY CORPORATION(EXE) | 106,000 | 0 | -106,000 | 12,396 | 0 | — | -12,396 |
| EQT CORP(EQT) | 214,000 | 0 | -214,000 | 12,480 | 0 | — | -12,480 |
| COREWEAVE INC(CRWV) | 76,900 | 0 | -76,900 | 12,539 | 0 | — | -12,539 |
| HDFC BANK LTD(HDB) | 514,900 | 755,600 | +240,700 | 39,477 | 25,811 | 1.42% | -13,666 |
| ALIBABA GROUP HLDG LTD(BABA) | 155,964 | 19,400 | -136,564 | 17,688 | 3,467 | 0.19% | -14,221 |
| META PLATFORMS INC(META) | 19,553 | 0 | -19,553 | 14,432 | 0 | — | -14,432 |
| QXO INC(QXO) | 2,383,838 | 1,835,338 | -548,500 | 51,348 | 34,982 | 1.92% | -16,366 |