Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMKOR TECHNOLOGY INC | 0 | 2,614,934 | +2,614,934 | 0 | 103,238 | 5.59% | +103,238 |
| COHERENT CORP(COHR) | 0 | 328,837 | +328,837 | 0 | 60,693 | 3.28% | +60,693 |
| VNET GROUP INC(VNET) | 1,614,500 | 6,319,100 | +4,704,600 | 16,678 | 53,460 | 2.89% | +36,782 |
| JBS N.V.(JBS) | 480,200 | 2,942,400 | +2,462,200 | 7,169 | 42,429 | 2.30% | +35,260 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 640,629 | +640,629 | 0 | 34,556 | 1.87% | +34,556 |
| MICRON TECHNOLOGY INC(MU) | 0 | 105,200 | +105,200 | 0 | 30,025 | 1.62% | +30,025 |
| BROADCOM INC(AVGO) | 0 | 83,200 | +83,200 | 0 | 28,796 | 1.56% | +28,796 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 131,400 | +131,400 | 0 | 28,141 | 1.52% | +28,141 |
| META PLATFORMS INC(META) | 0 | 42,000 | +42,000 | 0 | 27,724 | 1.50% | +27,724 |
| LAM RESEARCH CORP(LRCX) | 0 | 151,900 | +151,900 | 0 | 26,002 | 1.41% | +26,002 |
| LUMENTUM HLDGS INC(LITE) | 0 | 62,400 | +62,400 | 0 | 23,000 | 1.24% | +23,000 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 118,000 | +118,000 | 0 | 22,550 | 1.22% | +22,550 |
| PERPETUA RESOURCES CORP(PPTA) | 526,100 | 1,306,700 | +780,600 | 10,643 | 31,635 | 1.71% | +20,992 |
| JPMORGAN CHASE & CO.(JPM) | 170,800 | 227,200 | +56,400 | 53,875 | 73,208 | 3.96% | +19,333 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 168,900 | +168,900 | 0 | 19,217 | 1.04% | +19,217 |
| BOEING CO(BA) | 0 | 77,000 | +77,000 | 0 | 16,718 | 0.90% | +16,718 |
| GRUPO TELEVISA S A B(TV) | 18,117,803 | 21,819,041 | +3,701,238 | 48,737 | 63,493 | 3.44% | +14,757 |
| COMPASS INC(COMP) | 2,273,161 | 3,087,561 | +814,400 | 18,253 | 32,636 | 1.77% | +14,382 |
| CAPITAL ONE FINL CORP(COF) | 202,310 | 232,210 | +29,900 | 43,007 | 56,278 | 3.05% | +13,271 |
| ADOBE INC(ADBE) | 0 | 37,900 | +37,900 | 0 | 13,265 | 0.72% | +13,265 |
| BRINKER INTL INC(EAT) | 189,311 | 250,111 | +60,800 | 23,982 | 35,896 | 1.94% | +11,914 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 105,000 | +105,000 | 0 | 11,741 | 0.64% | +11,741 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 167,000 | +167,000 | 0 | 11,590 | 0.63% | +11,590 |
| MCDONALDS CORP(MCD) | 0 | 36,800 | +36,800 | 0 | 11,247 | 0.61% | +11,247 |
| AMAZON COM INC(AMZN) | 0 | 43,300 | +43,300 | 0 | 9,995 | 0.54% | +9,995 |
| DOMINOS PIZZA INC(DPZ) | 0 | 23,700 | +23,700 | 0 | 9,879 | 0.53% | +9,879 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 270,100 | +270,100 | 0 | 9,767 | 0.53% | +9,767 |
| ECHOSTAR CORP(ECHO) | 118,900 | 173,000 | +54,100 | 9,079 | 18,805 | 1.02% | +9,726 |
| ACM RESH INC(ACMR) | 66,600 | 296,200 | +229,600 | 2,606 | 11,685 | 0.63% | +9,079 |
| GDS HLDGS LTD(GDS) | 1,056,200 | 1,428,017 | +371,817 | 40,875 | 49,838 | 2.70% | +8,963 |
| BANCO BBVA ARGENTINA S A | 0 | 448,100 | +448,100 | 0 | 8,097 | 0.44% | +8,097 |
| CREDICORP LTD(BAP) | 62,300 | 82,500 | +20,200 | 16,589 | 23,678 | 1.28% | +7,088 |
| CEMEX SAB DE CV(CX) | 3,197,500 | 3,091,700 | -105,800 | 28,746 | 35,524 | 1.92% | +6,778 |
| SOLVENTUM CORP(SOLV) | 80,200 | 147,300 | +67,100 | 5,855 | 11,672 | 0.63% | +5,817 |
| KARMAN HLDGS INC(KRMN) | 0 | 75,000 | +75,000 | 0 | 5,488 | 0.30% | +5,488 |
| JAMES RIV GROUP HOLDINGS INC | 0 | 819,355 | +819,355 | 0 | 5,211 | 0.28% | +5,211 |
| LOAR HOLDINGS INC(LOAR) | 0 | 75,000 | +75,000 | 0 | 5,100 | 0.28% | +5,100 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 155,275 | 155,275 | 0 | 6,365 | 11,316 | 0.61% | +4,952 |
| PINTEREST INC(PINS) | 354,500 | 621,200 | +266,700 | 11,404 | 16,083 | 0.87% | +4,679 |
| ADECOAGRO S A COM | 621,875 | 1,203,535 | +581,660 | 4,876 | 9,544 | 0.52% | +4,669 |
| FISERV INC(FISV) | 99,193 | 259,100 | +159,907 | 12,789 | 17,404 | 0.94% | +4,615 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 1,777,700 | 1,977,700 | +200,000 | 21,688 | 26,264 | 1.42% | +4,576 |
| NVENT ELECTRIC PLC(NVT) | 0 | 44,400 | +44,400 | 0 | 4,527 | 0.24% | +4,527 |
| BANCO MACRO SA(BMA) | 0 | 49,000 | +49,000 | 0 | 4,418 | 0.24% | +4,418 |
| LENZ THERAPEUTICS INC | 0 | 241,300 | +241,300 | 0 | 3,861 | 0.21% | +3,861 |
| VIKING HOLDINGS LTD(VIK) | 0 | 50,000 | +50,000 | 0 | 3,571 | 0.19% | +3,571 |
| APPLOVIN CORP(APP) | 30,340 | 37,240 | +6,900 | 21,801 | 25,093 | 1.36% | +3,293 |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 0 | 150,000 | +150,000 | 0 | 3,053 | 0.17% | +3,053 |
| STUBHUB HLDGS INC(STUB) | 593,100 | 960,507 | +367,407 | 9,988 | 12,996 | 0.70% | +3,008 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 100,000 | +100,000 | 0 | 2,236 | 0.12% | +2,236 |
| BLOOM ENERGY CORP | 0 | 25,000 | +25,000 | 0 | 2,172 | 0.12% | +2,172 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 128,507 | 136,907 | +8,400 | 33,201 | 35,052 | 1.90% | +1,851 |
| HDFC BANK LTD(HDB) | 755,600 | 755,600 | 0 | 25,811 | 27,610 | 1.49% | +1,798 |
| BRINKS CO(BCO) | 46,286 | 59,006 | +12,720 | 5,409 | 6,888 | 0.37% | +1,479 |
| GSI TECHNOLOGY INC | 0 | 183,600 | +183,600 | 0 | 1,140 | 0.06% | +1,140 |
| ISHARES TR | 0 | 12,566 | +12,566 | 0 | 1,013 | 0.05% | +1,013 |
| ISHARES TR | 0 | 10,055 | +10,055 | 0 | 944 | 0.05% | +944 |
| SPDR S&P 500 ETF TR(SPY) | 302 | 1,500 | +1,198 | 201 | 1,023 | 0.06% | +822 |
| ISHARES TR | 0 | 8,157 | +8,157 | 0 | 676 | 0.04% | +676 |
| GLOBAL X FDS GLB X MLP ENRG I | 3,205 | 12,286 | +9,081 | 201 | 744 | 0.04% | +543 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 3,215 | +3,215 | 0 | 406 | 0.02% | +406 |
| SPDR GOLD TR(GLD) | 0 | 682 | +682 | 0 | 270 | 0.01% | +270 |
| RAMACO RES INC | 74,148 | 125,612 | +51,464 | 1,249 | 1,476 | 0.08% | +227 |
| SHARKNINJA INC(SN) | 25,000 | 25,000 | 0 | 2,579 | 2,798 | 0.15% | +219 |
| ISHARES TR | 2,786 | 2,469 | -317 | 674 | 608 | 0.03% | -66 |
| BAIDU INC | 75,800 | 75,800 | 0 | 9,988 | 9,904 | 0.54% | -84 |
| ONECONSTRUCTION GROUP LTD | 15,000 | 0 | -15,000 | 170 | 0 | — | -169 |
| AGNICO EAGLE MINES LTD(AEM) | 52,000 | 50,400 | -1,600 | 8,765 | 8,544 | 0.46% | -221 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,822 | 0 | -3,822 | 333 | 0 | — | -333 |
| UNITED STS OIL FD LP(USO) | 4,526 | 0 | -4,526 | 334 | 0 | — | -334 |
| ABRDN PRECIOUS METALS BASKET | 2,032 | 0 | -2,032 | 336 | 0 | — | -336 |
| ISHARES TR | 15,037 | 7,405 | -7,632 | 803 | 405 | 0.02% | -398 |
| REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES | 46,166 | 0 | -46,166 | 713 | 0 | — | -713 |
| ISHARES TR | 10,377 | 0 | -10,377 | 1,001 | 0 | — | -1,001 |
| ISHARES TR | 9,001 | 0 | -9,001 | 1,001 | 0 | — | -1,001 |
| LEGENCE CORP(LGN) | 50,000 | 0 | -50,000 | 1,541 | 0 | — | -1,540 |
| ABACUS GLOBAL MGMT INC(ABX) | 275,000 | 0 | -275,000 | 1,576 | 0 | — | -1,576 |
| EPSIUM ENTERPRISE LTD | 154,108 | 0 | -154,108 | 1,647 | 0 | — | -1,647 |
| SLM CORP(SLM) | 179,100 | 111,400 | -67,700 | 4,957 | 3,014 | 0.16% | -1,943 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 55,000 | 0 | -55,000 | 2,000 | 0 | — | -2,000 |
| FRONTLINE PLC(FRO) | 250,000 | 160,100 | -89,900 | 5,698 | 3,493 | 0.19% | -2,204 |
| SNAP INC(SNAP) | 1,375,600 | 1,027,500 | -348,100 | 10,606 | 8,292 | 0.45% | -2,314 |
| ONEMEDNET CORP | 2,301,791 | 0 | -2,301,791 | 2,509 | 0 | — | -2,509 |
| VALVOLINE INC(VVV) | 80,300 | 0 | -80,300 | 2,884 | 0 | — | -2,884 |
| SPDR SERIES TRUST ST STR SP HOME | 26,700 | 0 | -26,700 | 2,958 | 0 | — | -2,958 |
| FEDEX CORP(FDX) | 13,000 | 0 | -13,000 | 3,066 | 0 | — | -3,066 |
| GOLAR LNG LTD SHS | 261,200 | 191,987 | -69,213 | 10,555 | 7,144 | 0.39% | -3,411 |
| ALIBABA GROUP HLDG LTD(BABA) | 19,400 | 0 | -19,400 | 3,467 | 0 | — | -3,467 |
| NU HLDGS LTD(NU) | 691,500 | 427,300 | -264,200 | 11,071 | 7,153 | 0.39% | -3,918 |
| DATADOG INC(DDOG) | 111,000 | 83,200 | -27,800 | 15,806 | 11,314 | 0.61% | -4,492 |
| JAMES RIV GROUP LTD | 819,355 | 0 | -819,355 | 4,547 | 0 | — | -4,547 |
| CITI TRENDS INC | 152,896 | 0 | -152,896 | 4,744 | 0 | — | -4,744 |
| HERTZ GLOBAL HLDGS INC | 4,675,405 | 4,675,405 | 0 | 17,393 | 12,530 | 0.68% | -4,862 |
| PG&E CORP(PCG) | 336,700 | 0 | -336,700 | 5,077 | 0 | — | -5,077 |
| PARSONS CORP DEL(PSN) | 438,200 | 499,100 | +60,900 | 36,336 | 30,844 | 1.67% | -5,491 |
| GEO GROUP INC NEW(GEO) | 1,358,000 | 1,311,900 | -46,100 | 27,825 | 21,148 | 1.14% | -6,678 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 1,123,037 | 0 | -1,123,037 | 6,761 | 0 | — | -6,761 |
| ADVISORSHARES TR PURE US CANN ETF | 1,425,000 | 0 | -1,425,000 | 6,826 | 0 | — | -6,826 |
| ATI INC(ATI) | 105,100 | 0 | -105,100 | 8,549 | 0 | — | -8,549 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 142,000 | 6,825 | -135,175 | 9,230 | 339 | 0.02% | -8,891 |