Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 1,649,936 | +1,649,936 | 0 | 104,441 | 19.58% | +104,441 |
| MICROSOFT CORP(MSFT) | 3,758 | 63,125 | +59,367 | 1,869 | 32,696 | 6.13% | +30,826 |
| KENVUE INC(KVUE) | 0 | 1,600,000 | +1,600,000 | 0 | 25,968 | 4.87% | +25,968 |
| KRANESHARES TRUST | 1,254,000 | 1,332,000 | +78,000 | 43,050 | 55,957 | 10.49% | +12,908 |
| ERO COPPER CORP(ERO) | 578,718 | 1,076,696 | +497,978 | 9,751 | 21,782 | 4.08% | +12,030 |
| VISA INC(V) | 0 | 24,050 | +24,050 | 0 | 8,210 | 1.54% | +8,210 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 47,951 | +47,951 | 0 | 6,390 | 1.20% | +6,390 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 257,612 | +257,612 | 0 | 6,257 | 1.17% | +6,257 |
| GERDAU SA(GGB) | 0 | 1,921,865 | +1,921,865 | 0 | 5,958 | 1.12% | +5,958 |
| INTERPUBLIC GROUP COS INC | 0 | 194,366 | +194,366 | 0 | 5,425 | 1.02% | +5,425 |
| EMBRAER S.A.(EMBJ) | 17,782 | 91,109 | +73,327 | 1,012 | 5,508 | 1.03% | +4,496 |
| NEXGEN ENERGY LTD(NXE) | 1,608,804 | 1,689,155 | +80,351 | 11,165 | 15,118 | 2.83% | +3,953 |
| VALE S A | 0 | 287,819 | +287,819 | 0 | 3,126 | 0.59% | +3,126 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 112,000 | +112,000 | 0 | 3,087 | 0.58% | +3,087 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,873 | +8,873 | 0 | 3,064 | 0.57% | +3,064 |
| DISNEY WALT CO(DIS) | 44,901 | 73,890 | +28,989 | 5,568 | 8,460 | 1.59% | +2,892 |
| AMBEV SA(ABEV) | 564,136 | 1,784,142 | +1,220,006 | 1,360 | 3,979 | 0.75% | +2,619 |
| ATLASSIAN CORPORATION | 0 | 15,834 | +15,834 | 0 | 2,529 | 0.47% | +2,529 |
| BANCO MACRO SA(BMA) | 0 | 44,733 | +44,733 | 0 | 1,892 | 0.35% | +1,892 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 98,664 | 85,664 | -13,000 | 22,346 | 23,925 | 4.48% | +1,579 |
| COSAN S A(CSAN) | 110,092 | 418,432 | +308,340 | 556 | 1,925 | 0.36% | +1,369 |
| GLOBAL X FDS GLOBAL X URANIUM | 100,300 | 106,292 | +5,992 | 3,893 | 5,067 | 0.95% | +1,174 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 0 | 220,600 | +220,600 | 0 | 1,092 | 0.20% | +1,092 |
| TECK RESOURCES LTD(TECK) | 302,859 | 302,859 | 0 | 12,229 | 13,292 | 2.49% | +1,063 |
| CAMECO CORP(CCJ) | 86,553 | 88,801 | +2,248 | 6,425 | 7,447 | 1.40% | +1,022 |
| RIO TINTO PLC(RIO) | 127,754 | 127,754 | 0 | 7,452 | 8,433 | 1.58% | +981 |
| BANCO BBVA ARGENTINA S A | 0 | 110,334 | +110,334 | 0 | 918 | 0.17% | +918 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 0 | 194,100 | +194,100 | 0 | 796 | 0.15% | +796 |
| EVE HLDG INC(EVEX) | 500,000 | 1,100,000 | +600,000 | 3,430 | 4,191 | 0.79% | +761 |
| PERMIAN BASIN RTY TR(PBT) | 11,761 | 30,677 | +18,916 | 147 | 560 | 0.10% | +413 |
| ISHARES TR | 77,718 | 77,718 | 0 | 2,857 | 3,197 | 0.60% | +340 |
| APPLE INC(AAPL) | 0 | 1,185 | +1,185 | 0 | 302 | 0.06% | +302 |
| NEWMARK GROUP INC(NMRK) | 0 | 13,336 | +13,336 | 0 | 249 | 0.05% | +249 |
| CF INDS HLDGS INC(CF) | 0 | 2,554 | +2,554 | 0 | 229 | 0.04% | +229 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 5,867 | +5,867 | 0 | 202 | 0.04% | +202 |
| BRILLIANT EARTH GROUP INC(BRLT) | 13,612 | 45,463 | +31,851 | 19 | 94 | 0.02% | +75 |
| HUDSON PAC PPTYS INC | 0 | 20,861 | +20,861 | 0 | 58 | 0.01% | +58 |
| CHEGG INC(CHGG) | 0 | 36,348 | +36,348 | 0 | 55 | 0.01% | +55 |
| GANNETT CO INC(TDAY) | 0 | 10,665 | +10,665 | 0 | 44 | 0.01% | +44 |
| KELLANOVA | 130,119 | 126,694 | -3,425 | 10,348 | 10,391 | 1.95% | +43 |
| THE BEAUTY HEALTH COMPANY(SKIN) | 31,547 | 45,787 | +14,240 | 60 | 91 | 0.02% | +31 |
| FUTUREFUEL CORP(FF) | 82,653 | 88,465 | +5,812 | 321 | 343 | 0.06% | +23 |
| RACKSPACE TECHNOLOGY INC(RXT) | 0 | 12,372 | +12,372 | 0 | 17 | 0.00% | +17 |
| COMPANHIA SIDERURGICA NACION(SID) | 56,779 | 56,779 | 0 | 79 | 85 | 0.02% | +6 |
| 3-D SYS CORP DEL(DDD) | 11,102 | 0 | -11,102 | 17 | 0 | — | -17 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 27,130 | 0 | -27,130 | 25 | 0 | — | -25 |
| MARQETA INC(MQ) | 13,897 | 10,068 | -3,829 | 81 | 53 | 0.01% | -28 |
| EXPENSIFY INC(EXFY) | 11,496 | 0 | -11,496 | 30 | 0 | — | -30 |
| TRUECAR INC | 18,286 | 0 | -18,286 | 35 | 0 | — | -35 |
| AMC ENTMT HLDGS INC(AMC) | 12,847 | 0 | -12,847 | 40 | 0 | — | -40 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 12,013 | 0 | -12,013 | 41 | 0 | — | -41 |
| OPKO HEALTH INC(OPK) | 31,347 | 0 | -31,347 | 41 | 0 | — | -41 |
| SIEBERT FINL CORP(SIEB) | 11,275 | 0 | -11,275 | 50 | 0 | — | -50 |
| AIRSCULPT TECHNOLOGIES INC | 10,602 | 0 | -10,602 | 51 | 0 | — | -51 |
| MANNKIND CORP(MNKD) | 13,744 | 0 | -13,744 | 51 | 0 | — | -51 |
| IHEARTMEDIA INC(IHRT) | 29,814 | 0 | -29,814 | 52 | 0 | — | -52 |
| UNISYS CORP(UIS) | 11,972 | 0 | -11,972 | 54 | 0 | — | -54 |
| ACCO BRANDS CORP(ACCO) | 15,270 | 0 | -15,270 | 55 | 0 | — | -55 |
| META PLATFORMS INC(META) | 2,535 | 2,463 | -72 | 1,871 | 1,809 | 0.34% | -62 |
| FIVE POINT HOLDINGS LLC(FPH) | 13,325 | 0 | -13,325 | 73 | 0 | — | -73 |
| NOVAVAX INC(NVAX) | 12,512 | 0 | -12,512 | 79 | 0 | — | -79 |
| PAR PAC HOLDINGS INC(PARR) | 11,446 | 6,303 | -5,143 | 304 | 223 | 0.04% | -80 |
| TRUEBLUE INC(TBI) | 13,568 | 0 | -13,568 | 88 | 0 | — | -88 |
| THREDUP INC | 12,790 | 0 | -12,790 | 96 | 0 | — | -96 |
| THE REALREAL INC(REAL) | 21,181 | 0 | -21,181 | 101 | 0 | — | -101 |
| ARTERIS INC(AIP) | 10,873 | 0 | -10,873 | 104 | 0 | — | -104 |
| AES CORP(AES) | 10,389 | 0 | -10,389 | 109 | 0 | — | -109 |
| SMITH & WESSON BRANDS INC(SWBI) | 12,859 | 0 | -12,859 | 112 | 0 | — | -112 |
| MARINE PRODS CORP | 13,124 | 0 | -13,124 | 112 | 0 | — | -112 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 53,320 | 11,601 | -41,719 | 179 | 67 | 0.01% | -112 |
| COMPASS INC(COMP) | 18,932 | 0 | -18,932 | 119 | 0 | — | -119 |
| SUPERIOR GROUP OF CO INC(SGC) | 11,799 | 0 | -11,799 | 122 | 0 | — | -122 |
| CORMEDIX INC(CRMD) | 10,016 | 0 | -10,016 | 123 | 0 | — | -123 |
| CALERES INC(CAL) | 10,168 | 0 | -10,168 | 124 | 0 | — | -124 |
| SUNCOKE ENERGY INC(SXC) | 15,800 | 0 | -15,800 | 136 | 0 | — | -136 |
| POTBELLY CORP | 11,382 | 0 | -11,382 | 139 | 0 | — | -139 |
| AMERICAN EAGLE OUTFITTERS IN | 15,977 | 0 | -15,977 | 154 | 0 | — | -154 |
| ADT INC DEL(ADT) | 19,093 | 0 | -19,093 | 162 | 0 | — | -162 |
| TREDEGAR CORP(TG) | 19,255 | 0 | -19,255 | 169 | 0 | — | -169 |
| NEXPOINT REAL ESTATE FIN INC(NREF) | 12,496 | 0 | -12,496 | 172 | 0 | — | -172 |
| TRAVELZOO(TZOO) | 14,018 | 0 | -14,018 | 178 | 0 | — | -178 |
| PERMIAN RESOURCES CORP(PR) | 13,139 | 0 | -13,139 | 179 | 0 | — | -179 |
| SIGA TECHNOLOGIES INC(SIGA) | 28,089 | 0 | -28,089 | 183 | 0 | — | -183 |
| PARAMOUNT GLOBAL | 14,420 | 0 | -14,420 | 186 | 0 | — | -186 |
| EZCORP INC(EZPW) | 13,441 | 0 | -13,441 | 187 | 0 | — | -187 |
| COCA COLA CO(KO) | 2,921 | 0 | -2,921 | 207 | 0 | — | -207 |
| CONOCOPHILLIPS(COP) | 2,348 | 0 | -2,348 | 211 | 0 | — | -211 |
| COLGATE PALMOLIVE CO(CL) | 2,378 | 0 | -2,378 | 216 | 0 | — | -216 |
| G III APPAREL GROUP LTD(GIII) | 9,712 | 0 | -9,712 | 218 | 0 | — | -218 |
| HAIN CELESTIAL GROUP INC(HAIN) | 144,160 | 0 | -144,160 | 219 | 0 | — | -219 |
| RANGER ENERGY SVCS INC(RNGR) | 18,446 | 0 | -18,446 | 220 | 0 | — | -220 |
| TRI POINTE HOMES INC COM | 6,917 | 0 | -6,917 | 221 | 0 | — | -221 |
| MAGNOLIA OIL & GAS CORP(MGY) | 9,965 | 0 | -9,965 | 224 | 0 | — | -224 |
| EXXON MOBIL CORP | 2,144 | 0 | -2,144 | 231 | 0 | — | -231 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,522 | 0 | -5,522 | 239 | 0 | — | -239 |
| FORD MTR CO DEL(F) | 22,082 | 0 | -22,082 | 240 | 0 | — | -240 |
| DMC GLOBAL INC(BOOM) | 29,865 | 0 | -29,865 | 241 | 0 | — | -241 |
| PUMA BIOTECHNOLOGY INC(PBYI) | 70,269 | 0 | -70,269 | 241 | 0 | — | -241 |
| NEW YORK TIMES CO(NYT) | 4,319 | 0 | -4,319 | 242 | 0 | — | -242 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 9,281 | 0 | -9,281 | 243 | 0 | — | -243 |