Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amkor Technology Inc | 0 | 2,614,934 | +2,614,934 | $0 | $103.24M | 5.59% | +$103.24M |
| Ramaco Resources, Inc.CL A(METC) | 5,452,360 | 5,511,360 | +59,000 | $180.96M | $99.20M | 5.37% | -$81.76M |
| Iren Limited ORDINARY SHARES | 3,365,700 | 2,583,458 | -782,242 | $157.95M | $97.58M | 5.28% | -$60.38M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 4,681,483 | 4,291,383 | -390,100 | $98.31M | $88.70M | 4.80% | -$9.61M |
| JPMorgan Chase & Co.(JPM) | 170,800 | 227,200 | +56,400 | $53.88M | $73.21M | 3.96% | +$19.33M |
| Grupo Televisa, S.A.B.ADR(TV) | 18,117,803 | 21,819,041 | +3,701,238 | $48.74M | $63.49M | 3.44% | +$14.76M |
| Coherent Corp.(COHR) | 0 | 328,837 | +328,837 | $0 | $60.69M | 3.28% | +$60.69M |
| Capital One Financial Corporation(COF) | 202,310 | 232,210 | +29,900 | $43.01M | $56.28M | 3.05% | +$13.27M |
| VNET Group, Inc.ADS(VNET) | 1,614,500 | 6,319,100 | +4,704,600 | $16.68M | $53.46M | 2.89% | +$36.78M |
| GDS Holdings LimitedADS(GDS) | 1,056,200 | 1,428,017 | +371,817 | $40.87M | $49.84M | 2.70% | +$8.96M |
| Genius Sports LimitedCL A SHARES CL A | 5,123,443 | 4,165,345 | -958,098 | $63.43M | $45.90M | 2.48% | -$17.53M |
| JBS N.V.CL A(JBS) | 480,200 | 2,942,400 | +2,462,200 | $7.17M | $42.43M | 2.30% | +$35.26M |
| Brinker International, Inc.(EAT) | 189,311 | 250,111 | +60,800 | $23.98M | $35.90M | 1.94% | +$11.91M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 3,197,500 | 3,091,700 | -105,800 | $28.75M | $35.52M | 1.92% | +$6.78M |
| Take-Two Interactive Software, Inc.(TTWO) | 128,507 | 136,907 | +8,400 | $33.20M | $35.05M | 1.90% | +$1.85M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 640,629 | +640,629 | $0 | $34.56M | 1.87% | +$34.56M |
| Compass, Inc.CL A(COMP) | 2,273,161 | 3,087,561 | +814,400 | $18.25M | $32.64M | 1.77% | +$14.38M |
| Perpetua Resources Corp.(PPTA) | 526,100 | 1,306,700 | +780,600 | $10.64M | $31.64M | 1.71% | +$20.99M |
| Parsons Corporation(PSN) | 438,200 | 499,100 | +60,900 | $36.34M | $30.84M | 1.67% | -$5.49M |
| Micron Technology, Inc.(MU) | 0 | 105,200 | +105,200 | $0 | $30.03M | 1.62% | +$30.03M |
| Broadcom Inc.(AVGO) | 0 | 83,200 | +83,200 | $0 | $28.80M | 1.56% | +$28.80M |
| Primo Brands CorporationCL A(PRMB) | 1,786,100 | 1,736,100 | -50,000 | $39.47M | $28.39M | 1.54% | -$11.09M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 131,400 | +131,400 | $0 | $28.14M | 1.52% | +$28.14M |
| Meta Platforms, Inc.CL A(META) | 0 | 42,000 | +42,000 | $0 | $27.72M | 1.50% | +$27.72M |
| HDFC Bank LimitedADS(HDB) | 755,600 | 755,600 | 0 | $25.81M | $27.61M | 1.49% | +$1.80M |
| Cleveland-Cliffs Inc.(CLF) | 1,777,700 | 1,977,700 | +200,000 | $21.69M | $26.26M | 1.42% | +$4.58M |
| Lam Research Corporation(LRCX) | 0 | 151,900 | +151,900 | $0 | $26.00M | 1.41% | +$26.00M |
| QXO, Inc.(QXO) | 1,835,338 | 1,346,538 | -488,800 | $34.98M | $25.97M | 1.41% | -$9.01M |
| Eightco Holdings Inc.(ORBS) | 14,383,562 | 14,869,791 | +486,229 | $131.61M | $25.72M | 1.39% | -$105.88M |
| AppLovin CorporationCL A(APP) | 30,340 | 37,240 | +6,900 | $21.80M | $25.09M | 1.36% | +$3.29M |
| Credicorp Ltd.(BAP) | 62,300 | 82,500 | +20,200 | $16.59M | $23.68M | 1.28% | +$7.09M |
| Lumentum Holdings Inc.(LITE) | 0 | 62,400 | +62,400 | $0 | $23.00M | 1.24% | +$23.00M |
| Armstrong World Industries, Inc.(AWI) | 0 | 118,000 | +118,000 | $0 | $22.55M | 1.22% | +$22.55M |
| The GEO Group, Inc.(GEO) | 1,358,000 | 1,311,900 | -46,100 | $27.83M | $21.15M | 1.14% | -$6.68M |
| Churchill Downs Incorporated(CHDN) | 0 | 168,900 | +168,900 | $0 | $19.22M | 1.04% | +$19.22M |
| EchoStar CorporationCL A(ECHO) | 118,900 | 173,000 | +54,100 | $9.08M | $18.81M | 1.02% | +$9.73M |
| Grayscale CoinDesk Crypto 5 ETFUSD SHS(GDLC) | 1,810,264 | 423,129 | -1,387,135 | $101.19M | $17.49M | 0.95% | -$83.71M |
| Fiserv, Inc.(FISV) | 99,193 | 259,100 | +159,907 | $12.79M | $17.40M | 0.94% | +$4.61M |
| The Boeing Company(BA) | 0 | 77,000 | +77,000 | $0 | $16.72M | 0.90% | +$16.72M |
| Pinterest, Inc.CL A(PINS) | 354,500 | 621,200 | +266,700 | $11.40M | $16.08M | 0.87% | +$4.68M |
| Adobe Inc.(ADBE) | 0 | 37,900 | +37,900 | $0 | $13.26M | 0.72% | +$13.26M |
| StubHub Holdings, Inc.CL A(STUB) | 593,100 | 960,507 | +367,407 | $9.99M | $13.00M | 0.70% | +$3.01M |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 4,675,405 | 4,675,405 | 0 | $17.39M | $12.53M | 0.68% | -$4.86M |
| United Airlines Holdings, Inc.(UAL) | 0 | 105,000 | +105,000 | $0 | $11.74M | 0.64% | +$11.74M |
| ACM Research, Inc.CL A(ACMR) | 66,600 | 296,200 | +229,600 | $2.61M | $11.69M | 0.63% | +$9.08M |
| Solventum Corporation(SOLV) | 80,200 | 147,300 | +67,100 | $5.85M | $11.67M | 0.63% | +$5.82M |
| Delta Air Lines, Inc.(DAL) | 0 | 167,000 | +167,000 | $0 | $11.59M | 0.63% | +$11.59M |
| Establishment Labs Holdings Inc.(ESTA) | 155,275 | 155,275 | 0 | $6.36M | $11.32M | 0.61% | +$4.95M |
| Datadog, Inc.CL A(DDOG) | 111,000 | 83,200 | -27,800 | $15.81M | $11.31M | 0.61% | -$4.49M |
| McDonald's Corporation(MCD) | 0 | 36,800 | +36,800 | $0 | $11.25M | 0.61% | +$11.25M |
| Amazon.com, Inc.(AMZN) | 0 | 43,300 | +43,300 | $0 | $9.99M | 0.54% | +$9.99M |
| Baidu IncADR | 75,800 | 75,800 | 0 | $9.99M | $9.90M | 0.54% | -$84.1K |
| Domino's Pizza, Inc.(DPZ) | 0 | 23,700 | +23,700 | $0 | $9.88M | 0.53% | +$9.88M |
| YPF Sociedad AnónimaCL D(YPF) | 0 | 270,100 | +270,100 | $0 | $9.77M | 0.53% | +$9.77M |
| Adecoagro S A COM | 621,875 | 1,203,535 | +581,660 | $4.88M | $9.54M | 0.52% | +$4.67M |
| Agnico Eagle Mines Limited(AEM) | 52,000 | 50,400 | -1,600 | $8.77M | $8.54M | 0.46% | -$220.8K |
| Snap Inc.CL A(SNAP) | 1,375,600 | 1,027,500 | -348,100 | $10.61M | $8.29M | 0.45% | -$2.31M |
| Banco Bbva Argentina S AADS | 0 | 448,100 | +448,100 | $0 | $8.10M | 0.44% | +$8.10M |
| Ishares IncMSCI Mexico ETF | 368,550 | 105,150 | -263,400 | $25.14M | $7.29M | 0.39% | -$17.85M |
| Nu Holdings Ltd.CL A(NU) | 691,500 | 427,300 | -264,200 | $11.07M | $7.15M | 0.39% | -$3.92M |
| Golar Lng LtdSHS SHS | 261,200 | 191,987 | -69,213 | $10.56M | $7.14M | 0.39% | -$3.41M |
| The Brink's Company(BCO) | 46,286 | 59,006 | +12,720 | $5.41M | $6.89M | 0.37% | +$1.48M |
| Karman Holdings Inc.(KRMN) | 0 | 75,000 | +75,000 | $0 | $5.49M | 0.30% | +$5.49M |
| James River Group Holdings, Inc.(JRVR) | 0 | 819,355 | +819,355 | $0 | $5.21M | 0.28% | +$5.21M |
| Loar Holdings Inc.(LOAR) | 0 | 75,000 | +75,000 | $0 | $5.10M | 0.28% | +$5.10M |
| nVent Electric plcSHS(NVT) | 0 | 44,400 | +44,400 | $0 | $4.53M | 0.24% | +$4.53M |
| Banco Macro S.A.ADR(BMA) | 0 | 49,000 | +49,000 | $0 | $4.42M | 0.24% | +$4.42M |
| LENZ Therapeutics, Inc.(LENZ) | 0 | 241,300 | +241,300 | $0 | $3.86M | 0.21% | +$3.86M |
| Viking Holdings Ltd(VIK) | 0 | 50,000 | +50,000 | $0 | $3.57M | 0.19% | +$3.57M |
| Frontline plc(FRO) | 250,000 | 160,100 | -89,900 | $5.70M | $3.49M | 0.19% | -$2.20M |
| Alliance Laundry Holdings Inc.(ALH) | 0 | 150,000 | +150,000 | $0 | $3.05M | 0.17% | +$3.05M |
| SLM Corporation(SLM) | 179,100 | 111,400 | -67,700 | $4.96M | $3.01M | 0.16% | -$1.94M |
| SharkNinja, Inc.(SN) | 25,000 | 25,000 | 0 | $2.58M | $2.80M | 0.15% | +$218.8K |
| Galaxy DigitalCL A(GLXY) | 0 | 100,000 | +100,000 | $0 | $2.24M | 0.12% | +$2.24M |
| Celestica Inc.(CLS) | 122,521 | 7,400 | -115,121 | $30.19M | $2.19M | 0.12% | -$28.00M |
| Bloom Energy CorpCL A | 0 | 25,000 | +25,000 | $0 | $2.17M | 0.12% | +$2.17M |
| Ramaco Resources, Inc.CL B(METC) | 74,148 | 125,612 | +51,464 | $1.25M | $1.48M | 0.08% | +$226.5K |
| GSI Technology, Inc.(GSIT) | 0 | 183,600 | +183,600 | $0 | $1.14M | 0.06% | +$1.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 302 | 1,500 | +1,198 | $201.2K | $1.02M | 0.06% | +$821.7K |
| Ishares TrIBOXX HI YD ETF | 0 | 12,566 | +12,566 | $0 | $1.01M | 0.05% | +$1.01M |
| Ishares TrU S REAL ES ETF | 0 | 10,055 | +10,055 | $0 | $944.1K | 0.05% | +$944.1K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 3,205 | 12,286 | +9,081 | $201.0K | $743.7K | 0.04% | +$542.7K |
| Ishares Tr1 3 YR TREAS BD | 0 | 8,157 | +8,157 | $0 | $675.6K | 0.04% | +$675.6K |
| Ishares TrRUSSELL 2000 ETF | 2,786 | 2,469 | -317 | $674.1K | $607.8K | 0.03% | -$66.3K |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 0 | 3,215 | +3,215 | $0 | $405.9K | 0.02% | +$405.9K |
| Ishares TrMSCI Emerging Markets ETF | 15,037 | 7,405 | -7,632 | $803.0K | $405.1K | 0.02% | -$397.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 142,000 | 6,825 | -135,175 | $9.23M | $338.9K | 0.02% | -$8.89M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 682 | +682 | $0 | $270.3K | 0.01% | +$270.3K |
| Abacus Global Management, Inc.CL A(ABX) | 275,000 | 0 | -275,000 | $1.58M | $0 | — | -$1.58M |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 2,032 | 0 | -2,032 | $336.2K | $0 | — | -$336.2K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 1,425,000 | 0 | -1,425,000 | $6.83M | $0 | — | -$6.83M |
| Alibaba Group Holding LimitedADS(BABA) | 19,400 | 0 | -19,400 | $3.47M | $0 | — | -$3.47M |
| Alphabet Inc.CL A(GOOG) | 72,900 | 0 | -72,900 | $17.72M | $0 | — | -$17.72M |
| Amentum Holdings Inc | 1,139,112 | 0 | -1,139,112 | $27.28M | $0 | — | -$27.28M |
| ATI Inc.(ATI) | 105,100 | 0 | -105,100 | $8.55M | $0 | — | -$8.55M |
| Baker Hughes CompanyCL A(BKR) | 212,700 | 0 | -212,700 | $10.36M | $0 | — | -$10.36M |
| Citi Trends, Inc.(CTRN) | 152,896 | 0 | -152,896 | $4.74M | $0 | — | -$4.74M |
| Elevance Health, Inc.(ELV) | 84,500 | 0 | -84,500 | $27.30M | $0 | — | -$27.30M |
| Epsium Enterprise LimitedCL A(EPSM) | 154,108 | 0 | -154,108 | $1.65M | $0 | — | -$1.65M |
| FedEx Corporation(FDX) | 13,000 | 0 | -13,000 | $3.07M | $0 | — | -$3.07M |