Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 0 | 1,649,936 | +1,649,936 | $0 | $104.44M | 19.58% | +$104.44M |
| Amazon.com, Inc.(AMZN) | 472,832 | 469,968 | -2,864 | $103.73M | $103.19M | 19.34% | -$543.7K |
| Kraneshares TrustCSI CHI INTERNET | 1,254,000 | 1,332,000 | +78,000 | $43.05M | $55.96M | 10.49% | +$12.91M |
| Microsoft Corporation(MSFT) | 3,758 | 63,125 | +59,367 | $1.87M | $32.70M | 6.13% | +$30.83M |
| Kenvue Inc.(KVUE) | 0 | 1,600,000 | +1,600,000 | $0 | $25.97M | 4.87% | +$25.97M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 98,664 | 85,664 | -13,000 | $22.35M | $23.93M | 4.48% | +$1.58M |
| Ero Copper Corp.(ERO) | 578,718 | 1,076,696 | +497,978 | $9.75M | $21.78M | 4.08% | +$12.03M |
| NexGen Energy Ltd.(NXE) | 1,608,804 | 1,689,155 | +80,351 | $11.17M | $15.12M | 2.83% | +$3.95M |
| Teck Resources LimitedCL B(TECK) | 302,859 | 302,859 | 0 | $12.23M | $13.29M | 2.49% | +$1.06M |
| Kellanova | 130,119 | 126,694 | -3,425 | $10.35M | $10.39M | 1.95% | +$43.1K |
| The Walt Disney Company(DIS) | 44,901 | 73,890 | +28,989 | $5.57M | $8.46M | 1.59% | +$2.89M |
| Rio Tinto GroupADR(RIO) | 127,754 | 127,754 | 0 | $7.45M | $8.43M | 1.58% | +$981.2K |
| Visa Inc.CL A(V) | 0 | 24,050 | +24,050 | $0 | $8.21M | 1.54% | +$8.21M |
| Allete Inc | 216,295 | 115,344 | -100,951 | $13.86M | $7.66M | 1.44% | -$6.20M |
| Cameco Corporation(CCJ) | 86,553 | 88,801 | +2,248 | $6.42M | $7.45M | 1.40% | +$1.02M |
| Apollo Global Management, Inc.(APO) | 0 | 47,951 | +47,951 | $0 | $6.39M | 1.20% | +$6.39M |
| YPF Sociedad AnónimaCL D(YPF) | 0 | 257,612 | +257,612 | $0 | $6.26M | 1.17% | +$6.26M |
| Gerdau S.A.ADR(GGB) | 0 | 1,921,865 | +1,921,865 | $0 | $5.96M | 1.12% | +$5.96M |
| Embraer S.A.ADS(EMBJ) | 17,782 | 91,109 | +73,327 | $1.01M | $5.51M | 1.03% | +$4.50M |
| Interpublic Group Cos Inc | 0 | 194,366 | +194,366 | $0 | $5.42M | 1.02% | +$5.42M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 475,316 | 206,416 | -268,900 | $10.44M | $5.14M | 0.96% | -$5.30M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 100,300 | 106,292 | +5,992 | $3.89M | $5.07M | 0.95% | +$1.17M |
| XP Inc.CL A(XP) | 225,664 | 225,664 | 0 | $4.56M | $4.24M | 0.79% | -$318.2K |
| Eve Holding, Inc.(EVEX) | 500,000 | 1,100,000 | +600,000 | $3.43M | $4.19M | 0.79% | +$761.0K |
| Ambev S.A.ADR(ABEV) | 564,136 | 1,784,142 | +1,220,006 | $1.36M | $3.98M | 0.75% | +$2.62M |
| Ishares TrCHINA LG CAP ETF | 77,718 | 77,718 | 0 | $2.86M | $3.20M | 0.60% | +$340.4K |
| Vale S AADS | 0 | 287,819 | +287,819 | $0 | $3.13M | 0.59% | +$3.13M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 112,000 | +112,000 | $0 | $3.09M | 0.58% | +$3.09M |
| UnitedHealth Group Incorporated(UNH) | 0 | 8,873 | +8,873 | $0 | $3.06M | 0.57% | +$3.06M |
| Loma Negra C I A S A Mtn 14ADS | 378,600 | 385,734 | +7,134 | $4.15M | $2.84M | 0.53% | -$1.31M |
| Atlassian CorporationCL A | 0 | 15,834 | +15,834 | $0 | $2.53M | 0.47% | +$2.53M |
| Suzano S.A.ADS(SUZ) | 695,916 | 224,498 | -471,418 | $6.55M | $2.11M | 0.40% | -$4.44M |
| Cosan S.A.ADS(CSANY) | 110,092 | 418,432 | +308,340 | $556.0K | $1.92M | 0.36% | +$1.37M |
| Banco Macro S.A.ADR(BMA) | 0 | 44,733 | +44,733 | $0 | $1.89M | 0.35% | +$1.89M |
| AXIA Energia SAADR(AXIAY) | 327,535 | 184,528 | -143,007 | $2.43M | $1.83M | 0.34% | -$603.1K |
| Meta Platforms, Inc.CL A(META) | 2,535 | 2,463 | -72 | $1.87M | $1.81M | 0.34% | -$62.3K |
| Grupo Supervielle S.A.ADR(SUPV) | 0 | 220,600 | +220,600 | $0 | $1.09M | 0.20% | +$1.09M |
| ServiceNow, Inc.(NOW) | 1,750 | 1,031 | -719 | $1.80M | $948.8K | 0.18% | -$850.3K |
| Banco Bbva Argentina S AADS | 0 | 110,334 | +110,334 | $0 | $918.0K | 0.17% | +$918.0K |
| Ultrapar Participações S.A.ADR(UGP) | 0 | 194,100 | +194,100 | $0 | $795.8K | 0.15% | +$795.8K |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 11,761 | 30,677 | +18,916 | $146.5K | $559.9K | 0.10% | +$413.3K |
| Braskem S.A.ADR(BAK) | 1,351,867 | 155,017 | -1,196,850 | $4.43M | $375.1K | 0.07% | -$4.06M |
| FutureFuel Corp.(FF) | 82,653 | 88,465 | +5,812 | $320.7K | $343.2K | 0.06% | +$22.6K |
| Apple Inc.(AAPL) | 0 | 1,185 | +1,185 | $0 | $301.7K | 0.06% | +$301.7K |
| Newmark Group, Inc.CL A(NMRK) | 0 | 13,336 | +13,336 | $0 | $248.7K | 0.05% | +$248.7K |
| CF Industries Holdings, Inc.(CF) | 0 | 2,554 | +2,554 | $0 | $229.1K | 0.04% | +$229.1K |
| Par Pacific Holdings, Inc.(PARR) | 11,446 | 6,303 | -5,143 | $303.7K | $223.3K | 0.04% | -$80.4K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 0 | 5,867 | +5,867 | $0 | $201.8K | 0.04% | +$201.8K |
| Albertsons Cos Inc | 28,778 | 10,280 | -18,498 | $619.0K | $180.0K | 0.03% | -$439.0K |
| Brilliant Earth Group, Inc.CL A(BRLT) | 13,612 | 45,463 | +31,851 | $18.7K | $94.1K | 0.02% | +$75.4K |
| SkinHealth Systems Inc.CL A(SKIN) | 31,547 | 45,787 | +14,240 | $60.3K | $91.1K | 0.02% | +$30.9K |
| Companhia Siderúrgica NacionalADR(SID) | 56,779 | 56,779 | 0 | $79.5K | $85.2K | 0.02% | +$5.7K |
| TETRA Technologies, Inc.(TTI) | 53,320 | 11,601 | -41,719 | $179.2K | $66.7K | 0.01% | -$112.4K |
| Hudson Pac Pptys Inc | 0 | 20,861 | +20,861 | $0 | $57.6K | 0.01% | +$57.6K |
| Chegg, Inc.(CHGG) | 0 | 36,348 | +36,348 | $0 | $54.9K | 0.01% | +$54.9K |
| Marqeta, Inc.CL A(MQ) | 13,897 | 10,068 | -3,829 | $81.0K | $53.2K | 0.01% | -$27.9K |
| USA TODAY Co., Inc.(TDAY) | 0 | 10,665 | +10,665 | $0 | $44.0K | 0.01% | +$44.0K |
| Rackspace Technology, Inc.(RXT) | 0 | 12,372 | +12,372 | $0 | $17.4K | 0.00% | +$17.4K |
| 3D Systems Corporation(DDD) | 11,102 | 0 | -11,102 | $17.1K | $0 | — | -$17.1K |
| Acco Brands Corporation(ACCO) | 15,270 | 0 | -15,270 | $54.7K | $0 | — | -$54.7K |
| ADT Inc.(ADT) | 19,093 | 0 | -19,093 | $161.7K | $0 | — | -$161.7K |
| AdvanSix Inc.(ASIX) | 15,288 | 0 | -15,288 | $363.1K | $0 | — | -$363.1K |
| The AES Corporation(AES) | 10,389 | 0 | -10,389 | $109.3K | $0 | — | -$109.3K |
| Airsculpt Technologies Inc | 10,602 | 0 | -10,602 | $51.2K | $0 | — | -$51.2K |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 12,847 | 0 | -12,847 | $39.8K | $0 | — | -$39.8K |
| American Eagle Outfitters In | 15,977 | 0 | -15,977 | $153.7K | $0 | — | -$153.7K |
| Antero Midstream Corporation(AM) | 20,047 | 0 | -20,047 | $379.9K | $0 | — | -$379.9K |
| Arteris, Inc.(AIP) | 10,873 | 0 | -10,873 | $103.6K | $0 | — | -$103.6K |
| AT&T Inc.(T) | 11,448 | 0 | -11,448 | $331.3K | $0 | — | -$331.3K |
| Caleres, Inc.(CAL) | 10,168 | 0 | -10,168 | $124.3K | $0 | — | -$124.3K |
| Carter's, Inc.(CRI) | 8,455 | 0 | -8,455 | $254.7K | $0 | — | -$254.7K |
| Cinemark Holdings, Inc.(CNK) | 8,182 | 0 | -8,182 | $246.9K | $0 | — | -$246.9K |
| Clearwater Paper Corporation(CLW) | 14,891 | 0 | -14,891 | $405.6K | $0 | — | -$405.6K |
| The Coca-Cola Company(KO) | 2,921 | 0 | -2,921 | $206.7K | $0 | — | -$206.7K |
| Colgate-Palmolive Company(CL) | 2,378 | 0 | -2,378 | $216.2K | $0 | — | -$216.2K |
| Community Health Systems, Inc.(CYH) | 12,013 | 0 | -12,013 | $40.8K | $0 | — | -$40.8K |
| Compass, Inc.CL A(COMP) | 18,932 | 0 | -18,932 | $118.9K | $0 | — | -$118.9K |
| ConocoPhillips(COP) | 2,348 | 0 | -2,348 | $210.7K | $0 | — | -$210.7K |
| CorMedix Inc.(CRMD) | 10,016 | 0 | -10,016 | $123.4K | $0 | — | -$123.4K |
| DMC Global Inc.(BOOM) | 29,865 | 0 | -29,865 | $240.7K | $0 | — | -$240.7K |
| EverQuote, Inc.CL A(EVER) | 10,933 | 0 | -10,933 | $264.4K | $0 | — | -$264.4K |
| Excelerate Energy, Inc.CL A(EE) | 11,485 | 0 | -11,485 | $336.7K | $0 | — | -$336.7K |
| Expensify, Inc.CL A(EXFY) | 11,496 | 0 | -11,496 | $29.8K | $0 | — | -$29.8K |
| Exxon Mobil Corp | 2,144 | 0 | -2,144 | $231.1K | $0 | — | -$231.1K |
| EZCORP, Inc.CL A(EZPW) | 13,441 | 0 | -13,441 | $186.6K | $0 | — | -$186.6K |
| Five Point Holdings, LLCCL A(FPH) | 13,325 | 0 | -13,325 | $73.3K | $0 | — | -$73.3K |
| Ford Motor Company(F) | 22,082 | 0 | -22,082 | $239.6K | $0 | — | -$239.6K |
| G-III Apparel Group, Ltd.(GIII) | 9,712 | 0 | -9,712 | $217.5K | $0 | — | -$217.5K |
| The Hain Celestial Group, Inc.(HAIN) | 144,160 | 0 | -144,160 | $219.1K | $0 | — | -$219.1K |
| Hess Corp | 354,646 | 0 | -354,646 | $49.13M | $0 | — | -$49.13M |
| iHeartMedia, Inc.CL A(IHRT) | 29,814 | 0 | -29,814 | $52.5K | $0 | — | -$52.5K |
| International Seaways, Inc.(INSW) | 10,846 | 0 | -10,846 | $395.7K | $0 | — | -$395.7K |
| Kimberly-Clark Corporation(KMB) | 2,122 | 0 | -2,122 | $273.6K | $0 | — | -$273.6K |
| The Kroger Co.(KR) | 4,904 | 0 | -4,904 | $351.8K | $0 | — | -$351.8K |
| Lineage Cell Therapeutics, Inc.(LCTX) | 27,130 | 0 | -27,130 | $24.6K | $0 | — | -$24.6K |
| Lockheed Martin Corporation(LMT) | 35,842 | 0 | -35,842 | $16.60M | $0 | — | -$16.60M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 9,965 | 0 | -9,965 | $224.0K | $0 | — | -$224.0K |
| MannKind Corporation(MNKD) | 13,744 | 0 | -13,744 | $51.4K | $0 | — | -$51.4K |
| Marine Prods Corp | 13,124 | 0 | -13,124 | $111.7K | $0 | — | -$111.7K |
| Molson Coors Beverage CompanyCL B(TAP) | 5,230 | 0 | -5,230 | $251.5K | $0 | — | -$251.5K |