CIK: 0001389507 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $1,823,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| METC | RAMACO RES INC | 5,452,360 | $180,964 | 9.9% | $20.22 | +15.0% | COM CL A | 75134P600 |
| IREN | IREN LIMITED | 3,365,700 | $157,952 | 8.7% | $9.42 | +157.7% | ORDINARY SHARES | Q4982L109 |
| ORBS | EIGHTCO HOLDINGS INC | 14,383,562 | $131,610 | 7.2% | $5.47 | 0.0% | COM | 22890A302 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 1,810,264 | $101,194 | 5.5% | $55.90 | — | USD SHS | G40705108 |
| AMX | AMERICA MOVIL SAB DE CV | 4,681,483 | $98,311 | 5.4% | $17.18 | — | SPON ADS RP CL B | 02390A101 |
| GENI | GENIUS SPORTS LIMITED | 5,123,443 | $63,428 | 3.5% | $6.91 | +73.1% | SHARES CL A | G3934V109 |
| JPM | JPMORGAN CHASE & CO. | 170,800 | $53,875 | 3.0% | $253.65 | +16.7% | COM | 46625H100 |
| TV | GRUPO TELEVISA S A B | 18,117,803 | $48,737 | 2.7% | $4.34 | — | SPON ADR REP ORD | 40049J206 |
| COF | CAPITAL ONE FINL CORP | 202,310 | $43,007 | 2.4% | $185.05 | +17.7% | COM | 14040H105 |
| GDS | GDS HLDGS LTD | 1,056,200 | $40,875 | 2.2% | $38.70 | — | SPONSORED ADS | 36165L108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,184,578 | $40,749 | 2.2% | $17.00 | — | SPONSORED ADS | 92837L109 |
| PRMB | PRIMO BRANDS CORPORATION | 1,786,100 | $39,473 | 2.2% | $26.64 | -2.9% | CLASS A COM SHS | 741623102 |
| PSN | PARSONS CORP DEL | 438,200 | $36,336 | 2.0% | $80.54 | -4.0% | COM | 70202L102 |
| QXO | QXO INC | 1,835,338 | $34,982 | 1.9% | $16.42 | +26.1% | COM NEW | 82846H405 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 128,507 | $33,201 | 1.8% | $160.90 | +47.1% | COM | 874054109 |
| CLS | CELESTICA INC | 122,521 | $30,187 | 1.7% | $106.30 | +89.7% | COM | 15101Q207 |
| CX | CEMEX SAB DE CV | 3,197,500 | $28,746 | 1.6% | $5.62 | — | SPON ADR NEW | 151290889 |
| GEO | GEO GROUP INC NEW | 1,358,000 | $27,825 | 1.5% | $20.62 | +10.8% | COM | 36162J106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 84,500 | $27,304 | 1.5% | $308.14 | 0.0% | COM | 036752103 |
| AMTM | AMENTUM HOLDINGS INC | 1,139,112 | $27,282 | 1.5% | $21.34 | +14.1% | COM | 023939101 |
| CI | THE CIGNA GROUP | 91,100 | $26,260 | 1.4% | $293.19 | 0.0% | COM | 125523100 |
| HDB | HDFC BANK LTD | 755,600 | $25,811 | 1.4% | $59.34 | — | SPONSORED ADS | 40415F101 |
| EWW | ISHARES INC | 368,550 | $25,139 | 1.4% | $67.61 | — | MSCI MEXICO ETF | 464286822 |
| EAT | BRINKER INTL INC | 189,311 | $23,982 | 1.3% | $154.89 | +0.8% | COM | 109641100 |
| SEI | SOLARIS ENERGY INFRAS INC | 569,200 | $22,751 | 1.2% | $31.12 | 0.0% | COM CL A | 83418M103 |
| APP | APPLOVIN CORP | 30,340 | $21,801 | 1.2% | $104.40 | +341.7% | COM CL A | 03831W108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,777,700 | $21,688 | 1.2% | $10.52 | 0.0% | COM | 185899101 |
| JBL | JABIL INC | 97,700 | $21,218 | 1.2% | $217.63 | 0.0% | COM | 466313103 |
| ECH | ISHARES INC | 635,200 | $20,936 | 1.1% | $32.58 | — | MSCI CHILE ETF | 464286640 |
| COMP | COMPASS INC | 2,273,161 | $18,253 | 1.0% | $14.70 | -44.9% | CL A | 20464U100 |
| GOOGL | ALPHABET INC | 72,900 | $17,722 | 1.0% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 4,675,405 | $17,393 | 1.0% | $5.07 | — | *W EXP 06/30/205 | 42806J148 |
| VNET | VNET GROUP INC | 1,614,500 | $16,678 | 0.9% | $10.33 | — | SPONSORED ADS A | 90138A103 |
| BAP | CREDICORP LTD | 62,300 | $16,589 | 0.9% | $162.09 | +52.6% | COM | G2519Y108 |
| DDOG | DATADOG INC | 111,000 | $15,806 | 0.9% | $137.70 | 0.0% | CL A COM | 23804L103 |
| FISV | FISERV INC | 99,193 | $12,789 | 0.7% | $143.31 | 0.0% | COM | 337738108 |
| PINS | PINTEREST INC | 354,500 | $11,404 | 0.6% | $32.71 | +10.9% | CL A | 72352L106 |
| LBRT | LIBERTY ENERGY INC | 904,200 | $11,158 | 0.6% | $11.56 | 0.0% | COM CL A | 53115L104 |
| NU | NU HLDGS LTD | 691,500 | $11,071 | 0.6% | $12.22 | +14.2% | ORD SHS CL A | G6683N103 |
| PPTA | PERPETUA RESOURCES CORP | 526,100 | $10,643 | 0.6% | $16.90 | 0.0% | COM | 714266103 |
| SNAP | SNAP INC | 1,375,600 | $10,606 | 0.6% | $12.17 | -31.8% | CL A | 83304A106 |
| GLNG | GOLAR LNG LTD | 261,200 | $10,555 | 0.6% | $37.82 | +8.2% | SHS | G9456A100 |
| BKR | BAKER HUGHES COMPANY | 212,700 | $10,363 | 0.6% | $43.83 | 0.0% | CL A | 05722G100 |
| IR | INGERSOLL RAND INC | 123,000 | $10,162 | 0.6% | $81.93 | 0.0% | COM | 45687V106 |
| BIDU | BAIDU INC | 75,800 | $9,988 | 0.5% | $131.77 | — | SPON ADR REP A | 056752108 |
| STUB | STUBHUB HLDGS INC | 593,100 | $9,988 | 0.5% | $18.34 | 0.0% | CL A | 86384P109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 142,000 | $9,230 | 0.5% | $65.00 | — | SHS BEN INT | 46438F101 |
| SATS | ECHOSTAR CORP | 118,900 | $9,079 | 0.5% | $45.28 | 0.0% | CL A | 278768106 |
| PHM | PULTE GROUP INC | 68,200 | $9,011 | 0.5% | $123.78 | 0.0% | COM | 745867101 |
| AEM | AGNICO EAGLE MINES LTD | 52,000 | $8,765 | 0.5% | $94.57 | +44.7% | COM | 008474108 |
| ATI | ATI INC | 105,100 | $8,549 | 0.5% | $81.04 | 0.0% | COM | 01741R102 |
| JBS | JBS N.V. | 480,200 | $7,169 | 0.4% | $14.14 | +3.1% | CL A SHS | N4732M103 |
| MSOS | ADVISORSHARES TR | 1,425,000 | $6,826 | 0.4% | $4.79 | — | PURE US CANNABIS | 00768Y453 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,123,037 | $6,761 | 0.4% | $6.18 | — | SPON ADR NEW | 900111204 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 155,275 | $6,365 | 0.3% | $39.37 | +3.8% | COM | G31249108 |
| SOLV | SOLVENTUM CORP | 80,200 | $5,855 | 0.3% | $73.30 | 0.0% | COM SHS | 83444M101 |
| FRO | FRONTLINE PLC | 250,000 | $5,698 | 0.3% | $17.96 | +12.8% | COM | M46528101 |
| BCO | BRINKS CO | 46,286 | $5,409 | 0.3% | $104.10 | 0.0% | COM | 109696104 |
| PCG | PG&E CORP | 336,700 | $5,077 | 0.3% | $14.52 | 0.0% | COM | 69331C108 |
| SLM | SLM CORP | 179,100 | $4,957 | 0.3% | $24.73 | +26.2% | COM | 78442P106 |
| AGRO | ADECOAGRO S A | 621,875 | $4,876 | 0.3% | $9.40 | -6.6% | COM | L00849106 |
| CTRN | CITI TRENDS INC | 152,896 | $4,744 | 0.3% | $25.47 | +27.0% | COM | 17306X102 |
| JRVR | JAMES RIV GROUP LTD | 819,355 | $4,547 | 0.2% | $10.09 | -44.4% | COM | G5005R107 |
| BABA | ALIBABA GROUP HLDG LTD | 19,400 | $3,467 | 0.2% | $121.37 | — | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 13,000 | $3,066 | 0.2% | $228.30 | 0.0% | COM | 31428X106 |
| XHB | SPDR SERIES TRUST | 26,700 | $2,958 | 0.2% | $110.80 | — | S&P HOMEBUILD | 78464A888 |
| VVV | VALVOLINE INC | 80,300 | $2,884 | 0.2% | $34.96 | +9.2% | COM | 92047W101 |
| ACMR | ACM RESH INC | 66,600 | $2,606 | 0.1% | $29.69 | 0.0% | COM CL A | 00108J109 |
| SN | SHARKNINJA INC | 25,000 | $2,579 | 0.1% | $114.21 | 0.0% | COM SHS | G8068L108 |
| ONMD | ONEMEDNET CORP | 2,301,791 | $2,509 | 0.1% | $0.97 | -27.0% | CL A | 68270C103 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 55,000 | $2,000 | 0.1% | $38.84 | 0.0% | COM CL A | 349381103 |
| EPSM | EPSIUM ENTERPRISE LTD | 154,108 | $1,647 | 0.1% | $25.33 | 0.0% | ORD SHS CL A | G3090S106 |
| ABX | ABACUS GLOBAL MGMT INC | 275,000 | $1,576 | 0.1% | $8.14 | -29.2% | CL A | 00258Y104 |
| LGN | LEGENCE CORP | 50,000 | $1,541 | 0.1% | $31.48 | 0.0% | CL A | 52476L109 |
| METCB | RAMACO RES INC | 74,148 | $1,249 | 0.1% | $11.31 | +27.3% | COM CL B | 75134P501 |
| TIP | ISHARES TR | 9,001 | $1,001 | 0.1% | $108.14 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 10,377 | $1,001 | 0.1% | $96.85 | — | 7-10 YR TRSY BD | 464287440 |
| EEM | ISHARES TR | 15,037 | $803 | 0.0% | $43.24 | — | MSCI EMG MKT ETF | 464287234 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 46,166 | $713 | 0.0% | $14.34 | 0.0% | ORDINARY SHARES | G7487R100 |
| IWM | ISHARES TR | 2,786 | $674 | 0.0% | $239.12 | — | RUSSELL 2000 ETF | 464287655 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,032 | $336 | 0.0% | $130.85 | — | PHYSCL PRECS MET | 003263100 |
| USO | UNITED STS OIL FD LP | 4,526 | $334 | 0.0% | $73.12 | — | UNITS | 91232N207 |
| XLU | SELECT SECTOR SPDR TR | 3,822 | $333 | 0.0% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 302 | $201 | 0.0% | $617.85 | — | TR UNIT | 78462F103 |
| MLPX | GLOBAL X FDS | 3,205 | $201 | 0.0% | $62.71 | — | GLB X MLP ENRG I | 37954Y293 |
| ONEG | ONECONSTRUCTION GROUP LTD | 15,000 | $170 | 0.0% | $9.19 | 0.0% | SHS | G6826S100 |