| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | SANDISK CORP COM | $116.7M | 183.7K | 6.1% | NEW | — |
| 2 | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | $113.2M | 4.44M | 5.9% | ADDED | +152.8K |
| 3 | MICRON TECHNOLOGY INC COM | $93.3M | 276.1K | 4.8% | ADDED | +170.8K |
| 4 | ON SEMICONDUCTOR CORP COM | $87.3M | 1.41M | 4.5% | NEW | — |
| 5 | RAMACO RES INC COM CL A | $85.2M | 5.51M | 4.4% | —HELD | 0 |
| 6 | AVIS BUDGET GROUP INC COM | $80.0M | 548.7K | 4.2% | NEW | — |
| 7 | GRUPO TELEVISA S A B SPON ADR REP ORD | $65.1M | 22.39M | 3.4% | ADDED | +568.9K |
| 8 | LAM RESEARCH CORP COM NEW | $63.7M | 298.0K | 3.3% | ADDED | +146.1K |
| 9 | IREN LIMITED ORDINARY SHARES | $62.9M | 1.83M | 3.3% | REDUCED | -749,173 |
| 10 | JBS N.V. CL A SHS | $60.4M | 3.37M | 3.1% | ADDED | +423.0K |
| 11 | INTERCORP FINL SVCS INC SHS | $53.1M | 1.06M | 2.8% | NEW | — |
| 12 | VNET GROUP INC SPONSORED ADS A | $50.4M | 6.01M | 2.6% | REDUCED | -310,800 |
| 13 | CAPITAL ONE FINL CORP COM | $49.0M | 268.8K | 2.5% | ADDED | +36.6K |
| 14 | ECHOSTAR CORP CL A | $48.3M | 412.3K | 2.5% | ADDED | +239.3K |
| 15 | CREDICORP LTD COM | $47.7M | 140.7K | 2.5% | ADDED | +58.2K |
| 16 | JPMORGAN CHASE & CO COM | $45.5M | 154.7K | 2.4% | REDUCED | -72,500 |
| 17 | COMPASS INC CL A | $44.4M | 6.07M | 2.3% | ADDED | +2.98M |
| 18 | GRUPO FINANCIERO GALICIA S.A SPONSORED ADR | $40.6M | 869.1K | 2.1% | ADDED | +228.5K |
| 19 | CEMEX SA EURO MTN BE 144A SPON ADR NEW | $39.8M | 3.47M | 2.1% | ADDED | +383.0K |
| 20 | PERPETUA RESOURCES CORP COM | $36.7M | 1.31M | 1.9% | —HELD | 0 |
| 21 | GENIUS SPORTS LIMITED SHARES CL A | $33.0M | 7.45M | 1.7% | ADDED | +3.29M |
| 22 | NU HLDGS LTD ORD SHS CL A | $32.2M | 2.24M | 1.7% | ADDED | +1.81M |
| 23 | PARSONS CORP DEL COM | $27.0M | 499.1K | 1.4% | —HELD | 0 |
| 24 | QXO INC COM NEW | $26.7M | 1.38M | 1.4% | ADDED | +29.6K |
| 25 | PRIMO BRANDS CORPORATION CLASS A COM SHS | $26.4M | 1.40M | 1.4% | REDUCED | -336,400 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026