Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| StubHub Holdings, Inc.CL A(STUB) | 20,706,003 | 24,823,335 | +4,117,332 | $348.69M | $335.86M | 5.74% | -$12.83M |
| Flutter Entertainment plcSHS(FLUT) | 601,433 | 1,399,735 | +798,302 | $152.76M | $301.00M | 5.15% | +$148.24M |
| Constellation Energy Corporation(CEG) | 0 | 827,626 | +827,626 | $0 | $292.38M | 5.00% | +$292.38M |
| Amazon.com, Inc.(AMZN) | 872,280 | 1,256,355 | +384,075 | $191.53M | $289.99M | 4.96% | +$98.47M |
| nVent Electric plcSHS(NVT) | 2,472,395 | 2,378,858 | -93,537 | $243.88M | $242.57M | 4.15% | -$1.30M |
| The Charles Schwab Corporation(SCHW) | 2,408,147 | 2,408,147 | 0 | $229.91M | $240.60M | 4.11% | +$10.69M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 16,730,759 | 17,283,246 | +552,487 | $150.41M | $198.58M | 3.39% | +$48.17M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 3,908,710 | +3,908,710 | $0 | $198.52M | 3.39% | +$198.52M |
| Carpenter Technology Corporation(CRS) | 838,123 | 612,211 | -225,912 | $205.79M | $192.75M | 3.29% | -$13.04M |
| PG&E Corporation(PCG) | 14,022,157 | 11,794,997 | -2,227,160 | $211.45M | $189.55M | 3.24% | -$21.91M |
| Coupang, Inc.CL A(CPNG) | 5,089,150 | 7,863,165 | +2,774,015 | $163.87M | $185.49M | 3.17% | +$21.62M |
| Capital One Financial Corporation(COF) | 1,056,350 | 758,066 | -298,284 | $224.56M | $183.72M | 3.14% | -$40.83M |
| Caris Life Sciences, Inc.(CAI) | 3,883,721 | 6,718,707 | +2,834,986 | $117.48M | $181.27M | 3.10% | +$63.79M |
| Aramark(ARMK) | 3,255,668 | 4,737,646 | +1,481,978 | $125.02M | $174.63M | 2.99% | +$49.61M |
| Natera, Inc.(NTRA) | 1,126,405 | 715,495 | -410,910 | $181.32M | $163.91M | 2.80% | -$17.40M |
| Grab Holdings LimitedCL A CLASS A ORD | 6,369,154 | 32,555,483 | +26,186,329 | $38.34M | $162.45M | 2.78% | +$124.11M |
| Rubrik, Inc.CL A(RBRK) | 1,702,347 | 2,100,000 | +397,653 | $140.02M | $160.61M | 2.75% | +$20.59M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 16,365,086 | 18,925,086 | +2,560,000 | $149.09M | $150.45M | 2.57% | +$1.37M |
| WESCO International, Inc.(WCC) | 689,098 | 612,505 | -76,593 | $145.74M | $149.84M | 2.56% | +$4.10M |
| Golar Lng LtdSHS SHS | 3,295,023 | 3,932,104 | +637,081 | $133.15M | $146.31M | 2.50% | +$13.16M |
| Block, Inc.CL A(XYZ) | 0 | 2,057,224 | +2,057,224 | $0 | $133.90M | 2.29% | +$133.90M |
| DoorDash, Inc.CL A(DASH) | 0 | 545,564 | +545,564 | $0 | $123.56M | 2.11% | +$123.56M |
| Rocket Companies, Inc.CL A(RKT) | 8,366,054 | 6,223,575 | -2,142,479 | $162.13M | $120.49M | 2.06% | -$41.65M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 257,970 | 558,359 | +300,389 | $51.72M | $119.18M | 2.04% | +$67.47M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 20,712,398 | 3,793,986 | -16,918,412 | $418.39M | $118.41M | 2.02% | -$299.98M |
| Waystar Holding Corp.(WAY) | 2,099,772 | 2,773,241 | +673,469 | $79.62M | $90.82M | 1.55% | +$11.20M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 588,619 | 1,592,990 | +1,004,371 | $16.22M | $85.93M | 1.47% | +$69.70M |
| Bank America Corp | 0 | 1,418,828 | +1,418,828 | $0 | $78.04M | 1.33% | +$78.04M |
| Banco Macro S.A.ADR(BMA) | 233,733 | 857,488 | +623,755 | $9.88M | $77.31M | 1.32% | +$67.43M |
| Corning Incorporated(GLW) | 6,004,652 | 856,764 | -5,147,888 | $492.56M | $75.02M | 1.28% | -$417.54M |
| Illumina, Inc.(ILMN) | 1,800,007 | 531,942 | -1,268,065 | $170.95M | $69.77M | 1.19% | -$101.18M |
| Samsara Inc.CL A(IOT) | 1,203,282 | 1,737,068 | +533,786 | $44.82M | $61.58M | 1.05% | +$16.76M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 283,504 | 480,614 | +197,110 | $20.50M | $56.43M | 0.96% | +$35.94M |
| Vistra Corp.(VST) | 62,872 | 342,360 | +279,488 | $12.32M | $55.23M | 0.94% | +$42.92M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 752,364 | +752,364 | $0 | $54.01M | 0.92% | +$54.01M |
| Talen Energy Corporation(TLN) | 532,857 | 135,870 | -396,987 | $226.67M | $50.93M | 0.87% | -$175.74M |
| Banco Bbva Argentina S AADS | 1,662,060 | 2,668,038 | +1,005,978 | $13.83M | $48.21M | 0.82% | +$34.38M |
| Crh Plc ORD | 1,308,329 | 352,765 | -955,564 | $156.87M | $44.03M | 0.75% | -$112.84M |
| Expand Energy Corporation(EXE) | 266,486 | 361,377 | +94,891 | $28.31M | $39.88M | 0.68% | +$11.57M |
| Entergy Corporation(ETR) | 0 | 310,325 | +310,325 | $0 | $28.68M | 0.49% | +$28.68M |
| Pampa Energía S.A.ADR(PAM) | 0 | 271,221 | +271,221 | $0 | $24.01M | 0.41% | +$24.01M |
| Vale S AADS | 0 | 1,542,021 | +1,542,021 | $0 | $20.09M | 0.34% | +$20.09M |
| Lattice Semiconductor Corporation(LSCC) | 0 | 270,613 | +270,613 | $0 | $19.91M | 0.34% | +$19.91M |
| Ramaco Resources, Inc.CL A(METC) | 325,946 | 999,187 | +673,241 | $10.82M | $17.99M | 0.31% | +$7.17M |
| Grupo Supervielle S.A.ADR(SUPV) | 836,762 | 1,519,056 | +682,294 | $4.14M | $17.96M | 0.31% | +$13.81M |
| Loma Negra C I A S A Mtn 14ADS | 327,443 | 1,130,732 | +803,289 | $2.41M | $14.64M | 0.25% | +$12.23M |
| Hut 8 Corp.(HUT) | 0 | 232,938 | +232,938 | $0 | $10.70M | 0.18% | +$10.70M |
| Union Pacific Corporation(UNP) | 0 | 45,466 | +45,466 | $0 | $10.52M | 0.18% | +$10.52M |
| EQT Corporation(EQT) | 259,314 | 194,486 | -64,828 | $14.11M | $10.42M | 0.18% | -$3.69M |
| EchoStar CorporationCL A(ECHO) | 0 | 87,273 | +87,273 | $0 | $9.49M | 0.16% | +$9.49M |
| XP Inc.CL A(XP) | 0 | 571,756 | +571,756 | $0 | $9.36M | 0.16% | +$9.36M |
| Okta, Inc.CL A(OKTA) | 981,850 | 83,300 | -898,550 | $90.04M | $7.20M | 0.12% | -$82.83M |
| Alvotech(ALVO) | 1,049,039 | 1,049,039 | 0 | $8.59M | $5.38M | 0.09% | -$3.21M |
| Ramaco Resources, Inc.NOTE 11 0(METC) | 0 | 0 | 0 | $0 | $185.1K | 0.00% | +$185.1K |
| AppLovin CorporationCL A(APP) | 72,266 | 0 | -72,266 | $51.93M | $0 | — | -$51.93M |
| Coherent Corp.(COHR) | 209,458 | 0 | -209,458 | $22.56M | $0 | — | -$22.56M |
| Expedia Group, Inc.(EXPE) | 427,789 | 0 | -427,789 | $91.44M | $0 | — | -$91.44M |
| Microsoft Corporation(MSFT) | 107,665 | 0 | -107,665 | $55.77M | $0 | — | -$55.77M |
| NRG Energy, Inc.(NRG) | 66,812 | 0 | -66,812 | $10.82M | $0 | — | -$10.82M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $10.13M | $0 | — | -$10.13M |
| Pinterest, Inc.CL A(PINS) | 693,103 | 0 | -693,103 | $22.30M | $0 | — | -$22.30M |
| Repligen Corporation(RGEN) | 409,503 | 0 | -409,503 | $54.74M | $0 | — | -$54.74M |
| Roblox CorporationCL A(RBLX) | 244,877 | 0 | -244,877 | $33.92M | $0 | — | -$33.92M |
| Roivant Sciences Ltd.SHS(ROIV) | 1,791,440 | 0 | -1,791,440 | $27.10M | $0 | — | -$27.10M |
| Sempra(SRE) | 76,129 | 0 | -76,129 | $6.85M | $0 | — | -$6.85M |