Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corning Incorporated(GLW) | 6,157,637 | 6,004,652 | -152,985 | $323.83M | $492.56M | 8.83% | +$168.73M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 20,712,398 | 20,712,398 | 0 | $347.14M | $418.39M | 7.50% | +$71.25M |
| StubHub Holdings, Inc.CL A(STUB) | 0 | 20,706,003 | +20,706,003 | $0 | $348.69M | 6.25% | +$348.69M |
| nVent Electric plcSHS(NVT) | 2,488,702 | 2,472,395 | -16,307 | $182.30M | $243.88M | 4.37% | +$61.58M |
| The Charles Schwab Corporation(SCHW) | 2,408,147 | 2,408,147 | 0 | $219.72M | $229.91M | 4.12% | +$10.19M |
| Talen Energy Corporation(TLN) | 248,269 | 532,857 | +284,588 | $72.19M | $226.67M | 4.07% | +$154.48M |
| Capital One Financial Corporation(COF) | 1,035,510 | 1,056,350 | +20,840 | $220.32M | $224.56M | 4.03% | +$4.24M |
| PG&E Corporation(PCG) | 13,668,440 | 14,022,157 | +353,717 | $190.54M | $211.45M | 3.79% | +$20.92M |
| Carpenter Technology Corporation(CRS) | 144,289 | 838,123 | +693,834 | $39.88M | $205.79M | 3.69% | +$165.91M |
| Amazon.com, Inc.(AMZN) | 879,395 | 872,280 | -7,115 | $192.93M | $191.53M | 3.44% | -$1.40M |
| Natera, Inc.(NTRA) | 140,442 | 1,126,405 | +985,963 | $23.73M | $181.32M | 3.25% | +$157.59M |
| Illumina, Inc.(ILMN) | 2,950,361 | 1,800,007 | -1,150,354 | $281.49M | $170.95M | 3.07% | -$110.55M |
| Coupang, Inc.CL A(CPNG) | 4,234,254 | 5,089,150 | +854,896 | $126.86M | $163.87M | 2.94% | +$37.01M |
| Rocket Companies, Inc.CL A(RKT) | 3,529,268 | 8,366,054 | +4,836,786 | $50.05M | $162.13M | 2.91% | +$112.09M |
| Crh Plc ORD | 1,302,988 | 1,308,329 | +5,341 | $119.61M | $156.87M | 2.81% | +$37.25M |
| Flutter Entertainment plcSHS(FLUT) | 756,493 | 601,433 | -155,060 | $216.18M | $152.76M | 2.74% | -$63.41M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 19,974,901 | 16,730,759 | -3,244,142 | $138.43M | $150.41M | 2.70% | +$11.98M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 10,093,001 | 16,365,086 | +6,272,085 | $94.98M | $149.09M | 2.67% | +$54.11M |
| WESCO International, Inc.(WCC) | 278,594 | 689,098 | +410,504 | $51.60M | $145.74M | 2.61% | +$94.15M |
| Rubrik, Inc.CL A(RBRK) | 0 | 1,702,347 | +1,702,347 | $0 | $140.02M | 2.51% | +$140.02M |
| Golar Lng LtdSHS SHS | 2,808,447 | 3,295,023 | +486,576 | $115.68M | $133.15M | 2.39% | +$17.47M |
| Aramark(ARMK) | 2,715,035 | 3,255,668 | +540,633 | $113.68M | $125.02M | 2.24% | +$11.34M |
| Caris Life Sciences, Inc.(CAI) | 2,498,357 | 3,883,721 | +1,385,364 | $66.76M | $117.48M | 2.11% | +$50.73M |
| Expedia Group, Inc.(EXPE) | 310,882 | 427,789 | +116,907 | $52.44M | $91.44M | 1.64% | +$39.00M |
| Okta, Inc.CL A(OKTA) | 719,824 | 981,850 | +262,026 | $71.96M | $90.04M | 1.61% | +$18.07M |
| Waystar Holding Corp.(WAY) | 0 | 2,099,772 | +2,099,772 | $0 | $79.62M | 1.43% | +$79.62M |
| Microsoft Corporation(MSFT) | 0 | 107,665 | +107,665 | $0 | $55.77M | 1.00% | +$55.77M |
| Repligen Corporation(RGEN) | 0 | 409,503 | +409,503 | $0 | $54.74M | 0.98% | +$54.74M |
| AppLovin CorporationCL A(APP) | 0 | 72,266 | +72,266 | $0 | $51.93M | 0.93% | +$51.93M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 257,970 | +257,970 | $0 | $51.72M | 0.93% | +$51.72M |
| Samsara Inc.CL A(IOT) | 0 | 1,203,282 | +1,203,282 | $0 | $44.82M | 0.80% | +$44.82M |
| Grab Holdings LimitedCL A CLASS A ORD | 12,356,323 | 6,369,154 | -5,987,169 | $62.15M | $38.34M | 0.69% | -$23.81M |
| Roblox CorporationCL A(RBLX) | 69,356 | 244,877 | +175,521 | $7.30M | $33.92M | 0.61% | +$26.62M |
| Expand Energy Corporation(EXE) | 619,191 | 266,486 | -352,705 | $72.41M | $28.31M | 0.51% | -$44.10M |
| Roivant Sciences Ltd.SHS(ROIV) | 2,426,563 | 1,791,440 | -635,123 | $27.35M | $27.10M | 0.49% | -$242.9K |
| Coherent Corp.(COHR) | 693,231 | 209,458 | -483,773 | $61.84M | $22.56M | 0.40% | -$39.28M |
| Pinterest, Inc.CL A(PINS) | 0 | 693,103 | +693,103 | $0 | $22.30M | 0.40% | +$22.30M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 283,504 | +283,504 | $0 | $20.50M | 0.37% | +$20.50M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 1,598,899 | 588,619 | -1,010,280 | $80.57M | $16.22M | 0.29% | -$64.35M |
| EQT Corporation(EQT) | 447,869 | 259,314 | -188,555 | $26.12M | $14.11M | 0.25% | -$12.01M |
| Banco Bbva Argentina S AADS | 3,691,574 | 1,662,060 | -2,029,514 | $60.76M | $13.83M | 0.25% | -$46.93M |
| Vistra Corp.(VST) | 62,872 | 62,872 | 0 | $12.19M | $12.32M | 0.22% | +$132.7K |
| NRG Energy, Inc.(NRG) | 0 | 66,812 | +66,812 | $0 | $10.82M | 0.19% | +$10.82M |
| Ramaco Resources, Inc.CL A(METC) | 0 | 325,946 | +325,946 | $0 | $10.82M | 0.19% | +$10.82M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $49.64M | $10.13M | 0.18% | -$39.51M |
| Banco Macro S.A.ADR(BMA) | 435,374 | 233,733 | -201,641 | $30.57M | $9.88M | 0.18% | -$20.68M |
| Alvotech(ALVO) | 1,049,039 | 1,049,039 | 0 | $9.57M | $8.59M | 0.15% | -$975.6K |
| Sempra(SRE) | 76,129 | 76,129 | 0 | $5.77M | $6.85M | 0.12% | +$1.08M |
| Grupo Supervielle S.A.ADR(SUPV) | 3,541,799 | 836,762 | -2,705,037 | $37.51M | $4.14M | 0.07% | -$33.37M |
| Loma Negra C I A S A Mtn 14ADS | 0 | 327,443 | +327,443 | $0 | $2.41M | 0.04% | +$2.41M |
| Amrize LtdSHS(AMRZ) | 578,633 | 0 | -578,633 | $28.67M | $0 | — | -$28.67M |
| Bank America Corp | 3,044,002 | 0 | -3,044,002 | $144.04M | $0 | — | -$144.04M |
| Block, Inc.CL A(XYZ) | 1,869,376 | 0 | -1,869,376 | $126.99M | $0 | — | -$126.99M |
| Cyberark Software LtdSHS | 141,435 | 0 | -141,435 | $57.55M | $0 | — | -$57.55M |
| Datadog, Inc.CL A(DDOG) | 239,108 | 0 | -239,108 | $32.12M | $0 | — | -$32.12M |
| DHT Holdings, Inc.SHS NEW(DHT) | 885,740 | 0 | -885,740 | $9.57M | $0 | — | -$9.57M |
| Freshpet, Inc.(FRPT) | 357,092 | 0 | -357,092 | $24.27M | $0 | — | -$24.27M |
| Ishares IncMSCI South Korea ETF | 1,868,227 | 0 | -1,868,227 | $134.10M | $0 | — | -$134.10M |
| Lumentum Holdings Inc.(LITE) | 2,532,821 | 0 | -2,532,821 | $240.77M | $0 | — | -$240.77M |
| NVIDIA Corporation(NVDA) | 129,695 | 0 | -129,695 | $20.49M | $0 | — | -$20.49M |