Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 1,720,621 | +1,720,621 | 0 | 211,654 | 4.91% | +211,654 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,737,944 | +1,737,944 | 0 | 200,524 | 4.66% | +200,524 |
| PG&E CORP(PCG) | 11,794,997 | 21,467,215 | +9,672,218 | 189,546 | 377,179 | 8.76% | +187,633 |
| DOORDASH INC(DASH) | 545,564 | 1,829,987 | +1,284,423 | 123,559 | 274,773 | 6.38% | +151,213 |
| ENTEGRIS INC(ENTG) | 0 | 1,112,040 | +1,112,040 | 0 | 130,376 | 3.03% | +130,376 |
| BLOCK INC(XYZ) | 2,057,224 | 3,977,687 | +1,920,463 | 133,905 | 239,377 | 5.56% | +105,472 |
| ISHARES INC | 0 | 2,422,975 | +2,422,975 | 0 | 93,018 | 2.16% | +93,018 |
| CEMEX SA EURO MTN BE 144A(CX) | 17,283,246 | 25,243,519 | +7,960,273 | 198,584 | 288,786 | 6.71% | +90,201 |
| RAMBUS INC DEL(RMBS) | 0 | 701,307 | +701,307 | 0 | 60,333 | 1.40% | +60,333 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 616,792 | +616,792 | 0 | 49,689 | 1.15% | +49,689 |
| META PLATFORMS INC(META) | 0 | 72,670 | +72,670 | 0 | 41,577 | 0.97% | +41,577 |
| DOW HLDGS INC(DOW) | 0 | 902,960 | +902,960 | 0 | 37,608 | 0.87% | +37,608 |
| WABTEC(WAB) | 558,359 | 600,656 | +42,297 | 119,182 | 150,110 | 3.49% | +30,928 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 907,880 | +907,880 | 0 | 24,458 | 0.57% | +24,458 |
| VENTURE GLOBAL INC(VG) | 0 | 1,464,704 | +1,464,704 | 0 | 23,084 | 0.54% | +23,084 |
| RUBRIK INC.(RBRK) | 2,100,000 | 3,646,244 | +1,546,244 | 160,608 | 178,557 | 4.15% | +17,949 |
| NVENT ELEC PLC(NVT) | 2,378,858 | 2,196,528 | -182,330 | 242,572 | 259,805 | 6.03% | +17,233 |
| ARAMARK(ARMK) | 4,737,646 | 4,532,293 | -205,353 | 174,630 | 183,739 | 4.27% | +9,110 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 125,127 | +125,127 | 0 | 6,504 | 0.15% | +6,504 |
| VISTANCE NETWORKS INC(VISN) | 0 | 293,428 | +293,428 | 0 | 5,340 | 0.12% | +5,340 |
| WAYSTAR HLDG CORP(WAY) | 2,773,241 | 3,767,798 | +994,557 | 90,824 | 90,842 | 2.11% | +18 |
| PAMPA ENERGIA SA(PAM) | 271,221 | 271,221 | 0 | 24,006 | 24,003 | 0.56% | -3 |
| RAMACO RES INC(METC) | 0 | 0 | 0 | 185 | 167 | 0.00% | -18 |
| LOMA NEGRA C I A S A MTN 14 | 1,130,732 | 1,130,732 | 0 | 14,643 | 12,540 | 0.29% | -2,103 |
| ALVOTECH(ALVO) | 1,049,039 | 0 | -1,049,039 | 5,382 | 0 | — | -5,382 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 1,519,056 | 1,257,064 | -261,992 | 17,955 | 11,854 | 0.28% | -6,101 |
| OKTA INC(OKTA) | 83,300 | 0 | -83,300 | 7,203 | 0 | — | -7,203 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 32,555,483 | 42,272,380 | +9,716,897 | 162,452 | 154,717 | 3.59% | -7,735 |
| XP INC(XP) | 571,756 | 0 | -571,756 | 9,360 | 0 | — | -9,360 |
| ECHOSTAR CORP(ECHO) | 87,273 | 0 | -87,273 | 9,487 | 0 | — | -9,487 |
| EQT CORP(EQT) | 194,486 | 0 | -194,486 | 10,424 | 0 | — | -10,424 |
| UNION PAC CORP(UNP) | 45,466 | 0 | -45,466 | 10,517 | 0 | — | -10,517 |
| HUT 8 CORP(HUT) | 232,938 | 0 | -232,938 | 10,701 | 0 | — | -10,701 |
| BANCO BBVA ARGENTINA S A | 2,668,038 | 2,228,453 | -439,585 | 48,211 | 35,789 | 0.83% | -12,422 |
| NATERA INC(NTRA) | 715,495 | 739,879 | +24,384 | 163,913 | 147,968 | 3.44% | -15,944 |
| RAMACO RES INC(METC) | 999,187 | 0 | -999,187 | 17,985 | 0 | — | -17,985 |
| GOLAR LNG LTD SHS | 3,932,104 | 2,346,795 | -1,585,309 | 146,314 | 126,985 | 2.95% | -19,329 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 270,613 | 0 | -270,613 | 19,912 | 0 | — | -19,912 |
| VALE S A | 1,542,021 | 0 | -1,542,021 | 20,093 | 0 | — | -20,093 |
| BANCO MACRO S A(BMA) | 857,488 | 710,493 | -146,995 | 77,311 | 54,971 | 1.28% | -22,340 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 1,592,990 | 1,296,753 | -296,237 | 85,926 | 60,571 | 1.41% | -25,355 |
| ENTERGY CORP NEW(ETR) | 310,325 | 0 | -310,325 | 28,683 | 0 | — | -28,683 |
| EXPAND ENERGY CORPORATION(EXE) | 361,377 | 0 | -361,377 | 39,882 | 0 | — | -39,882 |
| CRH PLC ORD | 352,765 | 0 | -352,765 | 44,025 | 0 | — | -44,025 |
| GLOBAL X FDS GLOBAL X COPPER | 752,364 | 72,978 | -679,386 | 54,012 | 5,572 | 0.13% | -48,440 |
| CARIS LIFE SCIENCES INC(CAI) | 6,718,707 | 7,360,446 | +641,739 | 181,271 | 131,605 | 3.06% | -49,666 |
| TALEN ENERGY CORP(TLN) | 135,870 | 0 | -135,870 | 50,930 | 0 | — | -50,930 |
| ILLUMINA INC(ILMN) | 531,942 | 148,545 | -383,397 | 69,770 | 18,310 | 0.43% | -51,460 |
| VISTRA CORP(VST) | 342,360 | 0 | -342,360 | 55,233 | 0 | — | -55,233 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 480,614 | 0 | -480,614 | 56,434 | 0 | — | -56,434 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 3,793,986 | 1,973,782 | -1,820,204 | 118,410 | 59,450 | 1.38% | -58,960 |
| CAPITAL ONE FINL CORP(COF) | 758,066 | 682,080 | -75,986 | 183,725 | 124,432 | 2.89% | -59,293 |
| SAMSARA INC(IOT) | 1,737,068 | 0 | -1,737,068 | 61,579 | 0 | — | -61,579 |
| WESCO INTL INC(WCC) | 612,505 | 295,107 | -317,398 | 149,843 | 80,747 | 1.87% | -69,096 |
| CORNING INC(GLW) | 856,764 | 0 | -856,764 | 75,018 | 0 | — | -75,018 |
| BANK AMERICA CORP | 1,418,828 | 0 | -1,418,828 | 78,036 | 0 | — | -78,036 |
| ROCKET COS INC(RKT) | 6,223,575 | 2,820,714 | -3,402,861 | 120,488 | 40,195 | 0.93% | -80,293 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 18,925,086 | 0 | -18,925,086 | 150,454 | 0 | — | -150,454 |
| FLUTTER ENTMT PLC(FLUT) | 1,399,735 | 1,416,572 | +16,837 | 300,999 | 144,420 | 3.35% | -156,579 |
| COUPANG INC(CPNG) | 7,863,165 | 737,690 | -7,125,475 | 185,492 | 13,928 | 0.32% | -171,564 |
| CARPENTER TECHNOLOGY CORP(CRS) | 612,211 | 12,947 | -599,264 | 192,749 | 5,103 | 0.12% | -187,645 |
| FREEPORT MCMORAN INC(FCX) | 3,908,710 | 9,307 | -3,899,403 | 198,523 | 547 | 0.01% | -197,976 |
| STUBHUB HLDGS INC(STUB) | 24,823,335 | 20,126,701 | -4,696,634 | 335,860 | 125,591 | 2.92% | -210,269 |
| SCHWAB CHARLES CORP(SCHW) | 2,408,147 | 0 | -2,408,147 | 240,598 | 0 | — | -240,598 |
| AMAZON COM INC(AMZN) | 1,256,355 | 0 | -1,256,355 | 289,992 | 0 | — | -289,992 |
| CONSTELLATION ENERGY CORP(CEG) | 827,626 | 0 | -827,626 | 292,375 | 0 | — | -292,375 |