Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PG&E Corporation(PCG) | 11,794,997 | 21,467,215 | +9,672,218 | $189.55M | $377.18M | 8.76% | +$187.63M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 17,283,246 | 25,243,519 | +7,960,273 | $198.58M | $288.79M | 6.71% | +$90.20M |
| DoorDash, Inc.CL A(DASH) | 545,564 | 1,829,987 | +1,284,423 | $123.56M | $274.77M | 6.38% | +$151.21M |
| nVent Electric plcSHS(NVT) | 2,378,858 | 2,196,528 | -182,330 | $242.57M | $259.81M | 6.03% | +$17.23M |
| Block, Inc.CL A(XYZ) | 2,057,224 | 3,977,687 | +1,920,463 | $133.90M | $239.38M | 5.56% | +$105.47M |
| Ishares IncMSCI South Korea ETF | 0 | 1,720,621 | +1,720,621 | $0 | $211.65M | 4.91% | +$211.65M |
| Qnity Electronics, Inc.(Q) | 0 | 1,737,944 | +1,737,944 | $0 | $200.52M | 4.66% | +$200.52M |
| Aramark(ARMK) | 4,737,646 | 4,532,293 | -205,353 | $174.63M | $183.74M | 4.27% | +$9.11M |
| Rubrik, Inc.CL A(RBRK) | 2,100,000 | 3,646,244 | +1,546,244 | $160.61M | $178.56M | 4.15% | +$17.95M |
| Grab Holdings LimitedCL A CLASS A ORD | 32,555,483 | 42,272,380 | +9,716,897 | $162.45M | $154.72M | 3.59% | -$7.73M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 558,359 | 600,656 | +42,297 | $119.18M | $150.11M | 3.49% | +$30.93M |
| Natera, Inc.(NTRA) | 715,495 | 739,879 | +24,384 | $163.91M | $147.97M | 3.44% | -$15.94M |
| Flutter Entertainment plcSHS(FLUT) | 1,399,735 | 1,416,572 | +16,837 | $301.00M | $144.42M | 3.35% | -$156.58M |
| Caris Life Sciences, Inc.(CAI) | 6,718,707 | 7,360,446 | +641,739 | $181.27M | $131.60M | 3.06% | -$49.67M |
| Entegris, Inc.(ENTG) | 0 | 1,112,040 | +1,112,040 | $0 | $130.38M | 3.03% | +$130.38M |
| Golar Lng LtdSHS SHS | 3,932,104 | 2,346,795 | -1,585,309 | $146.31M | $126.99M | 2.95% | -$19.33M |
| StubHub Holdings, Inc.CL A(STUB) | 24,823,335 | 20,126,701 | -4,696,634 | $335.86M | $125.59M | 2.92% | -$210.27M |
| Capital One Financial Corporation(COF) | 758,066 | 682,080 | -75,986 | $183.72M | $124.43M | 2.89% | -$59.29M |
| Ishares IncMSCI BRAZIL ETF | 0 | 2,422,975 | +2,422,975 | $0 | $93.02M | 2.16% | +$93.02M |
| Waystar Holding Corp.(WAY) | 2,773,241 | 3,767,798 | +994,557 | $90.82M | $90.84M | 2.11% | +$18.0K |
| WESCO International, Inc.(WCC) | 612,505 | 295,107 | -317,398 | $149.84M | $80.75M | 1.87% | -$69.10M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 1,592,990 | 1,296,753 | -296,237 | $85.93M | $60.57M | 1.41% | -$25.35M |
| Rambus Inc.(RMBS) | 0 | 701,307 | +701,307 | $0 | $60.33M | 1.40% | +$60.33M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 3,793,986 | 1,973,782 | -1,820,204 | $118.41M | $59.45M | 1.38% | -$58.96M |
| Banco Macro S.A.ADR(BMA) | 857,488 | 710,493 | -146,995 | $77.31M | $54.97M | 1.28% | -$22.34M |
| Lyondellbasell Industries NvSHS A SHS - A - | 0 | 616,792 | +616,792 | $0 | $49.69M | 1.15% | +$49.69M |
| Meta Platforms, Inc.CL A(META) | 0 | 72,670 | +72,670 | $0 | $41.58M | 0.97% | +$41.58M |
| Rocket Companies, Inc.CL A(RKT) | 6,223,575 | 2,820,714 | -3,402,861 | $120.49M | $40.20M | 0.93% | -$80.29M |
| Dow Inc.(DOW) | 0 | 902,960 | +902,960 | $0 | $37.61M | 0.87% | +$37.61M |
| Banco Bbva Argentina S AADS | 2,668,038 | 2,228,453 | -439,585 | $48.21M | $35.79M | 0.83% | -$12.42M |
| Life Time Group Holdings, Inc.(LTH) | 0 | 907,880 | +907,880 | $0 | $24.46M | 0.57% | +$24.46M |
| Pampa Energía S.A.ADR(PAM) | 271,221 | 271,221 | 0 | $24.01M | $24.00M | 0.56% | -$2.7K |
| Venture Global, Inc.CL A(VG) | 0 | 1,464,704 | +1,464,704 | $0 | $23.08M | 0.54% | +$23.08M |
| Illumina, Inc.(ILMN) | 531,942 | 148,545 | -383,397 | $69.77M | $18.31M | 0.43% | -$51.46M |
| Coupang, Inc.CL A(CPNG) | 7,863,165 | 737,690 | -7,125,475 | $185.49M | $13.93M | 0.32% | -$171.56M |
| Loma Negra C I A S A Mtn 14ADS | 1,130,732 | 1,130,732 | 0 | $14.64M | $12.54M | 0.29% | -$2.10M |
| Grupo Supervielle S.A.ADR(SUPV) | 1,519,056 | 1,257,064 | -261,992 | $17.96M | $11.85M | 0.28% | -$6.10M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 0 | 125,127 | +125,127 | $0 | $6.50M | 0.15% | +$6.50M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 752,364 | 72,978 | -679,386 | $54.01M | $5.57M | 0.13% | -$48.44M |
| Vistance Networks, Inc.(VISN) | 0 | 293,428 | +293,428 | $0 | $5.34M | 0.12% | +$5.34M |
| Carpenter Technology Corporation(CRS) | 612,211 | 12,947 | -599,264 | $192.75M | $5.10M | 0.12% | -$187.65M |
| Freeport-McMoRan Inc.CL B(FCX) | 3,908,710 | 9,307 | -3,899,403 | $198.52M | $547.1K | 0.01% | -$197.98M |
| Ramaco Resources, Inc.NOTE 11 0(METC) | 0 | 0 | 0 | $185.1K | $167.5K | 0.00% | -$17.7K |
| Alvotech(ALVO) | 1,049,039 | 0 | -1,049,039 | $5.38M | $0 | — | -$5.38M |
| Amazon.com, Inc.(AMZN) | 1,256,355 | 0 | -1,256,355 | $289.99M | $0 | — | -$289.99M |
| Bank America Corp | 1,418,828 | 0 | -1,418,828 | $78.04M | $0 | — | -$78.04M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 18,925,086 | 0 | -18,925,086 | $150.45M | $0 | — | -$150.45M |
| Constellation Energy Corporation(CEG) | 827,626 | 0 | -827,626 | $292.38M | $0 | — | -$292.38M |
| Corning Incorporated(GLW) | 856,764 | 0 | -856,764 | $75.02M | $0 | — | -$75.02M |
| Crh Plc ORD | 352,765 | 0 | -352,765 | $44.03M | $0 | — | -$44.03M |
| EchoStar CorporationCL A(ECHO) | 87,273 | 0 | -87,273 | $9.49M | $0 | — | -$9.49M |
| Entergy Corporation(ETR) | 310,325 | 0 | -310,325 | $28.68M | $0 | — | -$28.68M |
| EQT Corporation(EQT) | 194,486 | 0 | -194,486 | $10.42M | $0 | — | -$10.42M |
| Expand Energy Corporation(EXE) | 361,377 | 0 | -361,377 | $39.88M | $0 | — | -$39.88M |
| Hut 8 Corp.(HUT) | 232,938 | 0 | -232,938 | $10.70M | $0 | — | -$10.70M |
| Lattice Semiconductor Corporation(LSCC) | 270,613 | 0 | -270,613 | $19.91M | $0 | — | -$19.91M |
| Okta, Inc.CL A(OKTA) | 83,300 | 0 | -83,300 | $7.20M | $0 | — | -$7.20M |
| Ramaco Resources, Inc.CL A(METC) | 999,187 | 0 | -999,187 | $17.99M | $0 | — | -$17.99M |
| Samsara Inc.CL A(IOT) | 1,737,068 | 0 | -1,737,068 | $61.58M | $0 | — | -$61.58M |
| The Charles Schwab Corporation(SCHW) | 2,408,147 | 0 | -2,408,147 | $240.60M | $0 | — | -$240.60M |
| Talen Energy Corporation(TLN) | 135,870 | 0 | -135,870 | $50.93M | $0 | — | -$50.93M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 480,614 | 0 | -480,614 | $56.43M | $0 | — | -$56.43M |
| Union Pacific Corporation(UNP) | 45,466 | 0 | -45,466 | $10.52M | $0 | — | -$10.52M |
| Vale S AADS | 1,542,021 | 0 | -1,542,021 | $20.09M | $0 | — | -$20.09M |
| Vistra Corp.(VST) | 342,360 | 0 | -342,360 | $55.23M | $0 | — | -$55.23M |
| XP Inc.CL A(XP) | 571,756 | 0 | -571,756 | $9.36M | $0 | — | -$9.36M |