Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PG&E Corporation(PCG) | 21,467,215 | 20,273,520 | -1,193,695 | $377.18M | $341.00M | 6.00% | -$36.18M |
| Amazon.com, Inc.(AMZN) | 0 | 1,423,550 | +1,423,550 | $0 | $339.29M | 5.97% | +$339.29M |
| DoorDash, Inc.CL A(DASH) | 1,829,987 | 1,829,987 | 0 | $274.77M | $337.69M | 5.95% | +$62.91M |
| Grab Holdings LimitedCL A CLASS A ORD | 42,272,380 | 84,891,692 | +42,619,312 | $154.72M | $320.04M | 5.63% | +$165.32M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 25,243,519 | 25,243,519 | 0 | $288.79M | $302.92M | 5.33% | +$14.14M |
| Qnity Electronics, Inc.(Q) | 1,737,944 | 1,797,184 | +59,240 | $200.52M | $293.50M | 5.17% | +$92.97M |
| RTX Corporation(RTX) | 0 | 1,491,395 | +1,491,395 | $0 | $282.96M | 4.98% | +$282.96M |
| Block, Inc.CL A(XYZ) | 3,977,687 | 3,094,493 | -883,194 | $239.38M | $235.18M | 4.14% | -$4.20M |
| DraftKings Inc.CL A(DKNG) | 0 | 8,986,638 | +8,986,638 | $0 | $227.00M | 4.00% | +$227.00M |
| Meta Platforms, Inc.CL A(META) | 72,670 | 380,411 | +307,741 | $41.58M | $214.28M | 3.77% | +$172.71M |
| Flowserve Corporation(FLS) | 0 | 2,654,220 | +2,654,220 | $0 | $196.84M | 3.47% | +$196.84M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 600,656 | 638,455 | +37,799 | $150.11M | $172.13M | 3.03% | +$22.02M |
| Capital One Financial Corporation(COF) | 682,080 | 854,060 | +171,980 | $124.43M | $171.34M | 3.02% | +$46.91M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 1,994,977 | +1,994,977 | $0 | $155.35M | 2.74% | +$155.35M |
| Illumina, Inc.(ILMN) | 148,545 | 862,210 | +713,665 | $18.31M | $151.60M | 2.67% | +$133.29M |
| Rubrik, Inc.CL A(RBRK) | 3,646,244 | 1,856,244 | -1,790,000 | $178.56M | $149.02M | 2.62% | -$29.54M |
| Union Pacific Corporation(UNP) | 0 | 504,063 | +504,063 | $0 | $137.11M | 2.41% | +$137.11M |
| Aramark(ARMK) | 4,532,293 | 2,373,938 | -2,158,355 | $183.74M | $135.08M | 2.38% | -$48.66M |
| StubHub Holdings, Inc.CL A(STUB) | 20,126,701 | 9,963,172 | -10,163,529 | $125.59M | $128.23M | 2.26% | +$2.64M |
| Caris Life Sciences, Inc.(CAI) | 7,360,446 | 6,828,835 | -531,611 | $131.60M | $121.69M | 2.14% | -$9.91M |
| CSX Corporation(CSX) | 0 | 2,552,063 | +2,552,063 | $0 | $121.30M | 2.14% | +$121.30M |
| United Airlines Holdings, Inc.(UAL) | 0 | 889,534 | +889,534 | $0 | $120.97M | 2.13% | +$120.97M |
| Rambus Inc.(RMBS) | 701,307 | 764,172 | +62,865 | $60.33M | $101.44M | 1.79% | +$41.10M |
| The Williams Companies, Inc.(WMB) | 0 | 1,238,869 | +1,238,869 | $0 | $92.10M | 1.62% | +$92.10M |
| Flutter Entertainment plcSHS(FLUT) | 1,416,572 | 854,251 | -562,321 | $144.42M | $87.28M | 1.54% | -$57.14M |
| Coupang, Inc.CL A(CPNG) | 737,690 | 4,159,204 | +3,421,514 | $13.93M | $72.25M | 1.27% | +$58.32M |
| Banco Macro S.A.ADR(BMA) | 710,493 | 766,444 | +55,951 | $54.97M | $70.97M | 1.25% | +$15.99M |
| Natera, Inc.(NTRA) | 739,879 | 258,012 | -481,867 | $147.97M | $70.04M | 1.23% | -$77.93M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 1,296,753 | 1,399,000 | +102,247 | $60.57M | $69.99M | 1.23% | +$9.42M |
| Cleveland-Cliffs Inc.(CLF) | 0 | 6,582,026 | +6,582,026 | $0 | $61.81M | 1.09% | +$61.81M |
| Nucor Corporation(NUE) | 0 | 249,432 | +249,432 | $0 | $55.56M | 0.98% | +$55.56M |
| NextNav Inc.(NN) | 0 | 3,114,953 | +3,114,953 | $0 | $55.54M | 0.98% | +$55.54M |
| Banco Bbva Argentina S AADS | 2,228,453 | 2,403,557 | +175,104 | $35.79M | $47.13M | 0.83% | +$11.34M |
| Microsoft Corporation(MSFT) | 0 | 117,333 | +117,333 | $0 | $43.77M | 0.77% | +$43.77M |
| Match Group, Inc.(MTCH) | 0 | 1,097,337 | +1,097,337 | $0 | $41.75M | 0.74% | +$41.75M |
| Life Time Group Holdings, Inc.(LTH) | 907,880 | 907,880 | 0 | $24.46M | $37.08M | 0.65% | +$12.62M |
| Golar Lng LtdNOTE 2 750 12 1 | 0 | 0 | 0 | $0 | $28.40M | 0.50% | +$28.40M |
| Pampa Energía S.A.ADR(PAM) | 271,221 | 271,221 | 0 | $24.00M | $22.28M | 0.39% | -$1.73M |
| Waystar Holding Corp.(WAY) | 3,767,798 | 1,030,502 | -2,737,296 | $90.84M | $21.16M | 0.37% | -$69.69M |
| Steel Dynamics, Inc.(STLD) | 0 | 74,216 | +74,216 | $0 | $17.03M | 0.30% | +$17.03M |
| Azul S AADS | 0 | 1,855,834 | +1,855,834 | $0 | $16.68M | 0.29% | +$16.68M |
| Loma Negra C I A S A Mtn 14ADS | 1,130,732 | 1,130,732 | 0 | $12.54M | $12.95M | 0.23% | +$407.1K |
| Ramaco Resources, Inc.NOTE 11 0(METC) | 0 | 0 | 0 | $167.5K | $161.7K | 0.00% | -$5.7K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 125,127 | 0 | -125,127 | $6.50M | $0 | — | -$6.50M |
| Carpenter Technology Corporation(CRS) | 12,947 | 0 | -12,947 | $5.10M | $0 | — | -$5.10M |
| Dow Inc.(DOW) | 902,960 | 0 | -902,960 | $37.61M | $0 | — | -$37.61M |
| Entegris, Inc.(ENTG) | 1,112,040 | 0 | -1,112,040 | $130.38M | $0 | — | -$130.38M |
| Freeport-McMoRan Inc.CL B(FCX) | 9,307 | 0 | -9,307 | $547.1K | $0 | — | -$547.1K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 72,978 | 0 | -72,978 | $5.57M | $0 | — | -$5.57M |
| Golar Lng LtdSHS SHS | 2,346,795 | 0 | -2,346,795 | $126.99M | $0 | — | -$126.99M |
| Grupo Supervielle S.A.ADR(SUPV) | 1,257,064 | 0 | -1,257,064 | $11.85M | $0 | — | -$11.85M |
| Ishares IncMSCI BRAZIL ETF | 2,422,975 | 0 | -2,422,975 | $93.02M | $0 | — | -$93.02M |
| Ishares IncMSCI South Korea ETF | 1,720,621 | 0 | -1,720,621 | $211.65M | $0 | — | -$211.65M |
| Lyondellbasell Industries NvSHS A SHS - A - | 616,792 | 0 | -616,792 | $49.69M | $0 | — | -$49.69M |
| nVent Electric plcSHS(NVT) | 2,196,528 | 0 | -2,196,528 | $259.81M | $0 | — | -$259.81M |
| Rocket Companies, Inc.CL A(RKT) | 2,820,714 | 0 | -2,820,714 | $40.20M | $0 | — | -$40.20M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 1,973,782 | 0 | -1,973,782 | $59.45M | $0 | — | -$59.45M |
| Venture Global, Inc.CL A(VG) | 1,464,704 | 0 | -1,464,704 | $23.08M | $0 | — | -$23.08M |
| Vistance Networks, Inc.(VISN) | 293,428 | 0 | -293,428 | $5.34M | $0 | — | -$5.34M |
| WESCO International, Inc.(WCC) | 295,107 | 0 | -295,107 | $80.75M | $0 | — | -$80.75M |