Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YPF Sociedad AnónimaCL D(YPF) | 3,231,396 | 3,231,396 | 0 | $149.36M | $146.93M | 13.03% | -$2.42M |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 5,187,423 | 5,355,255 | +167,832 | $72.68M | $96.39M | 8.55% | +$23.72M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 1,077,369 | 1,049,999 | -27,370 | $79.80M | $90.97M | 8.07% | +$11.17M |
| Azul S AADS | 0 | 8,854,652 | +8,854,652 | $0 | $79.60M | 7.06% | +$79.60M |
| AerCap Holdings N.V.SHS(AER) | 384,793 | 446,793 | +62,000 | $52.79M | $65.13M | 5.78% | +$12.35M |
| ProPetro Holding Corp.(PUMP) | 2,464,913 | 4,097,401 | +1,632,488 | $35.52M | $58.76M | 5.21% | +$23.24M |
| D-Market Elektronik Hizmetler ve Ticaret A.S.ADS(HEPS) | 16,472,821 | 19,390,670 | +2,917,849 | $43.16M | $56.43M | 5.01% | +$13.27M |
| Life Time Group Holdings, Inc.(LTH) | 1,179,594 | 1,221,597 | +42,003 | $31.78M | $49.89M | 4.43% | +$18.11M |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 2,670,087 | 2,670,087 | 0 | $43.28M | $41.23M | 3.66% | -$2.06M |
| Core Scientific, Inc.(CORZ) | 2,412,954 | 1,552,206 | -860,748 | $36.10M | $39.72M | 3.52% | +$3.62M |
| Devon Energy Corporation(DVN) | 0 | 952,565 | +952,565 | $0 | $39.36M | 3.49% | +$39.36M |
| lululemon athletica inc.(LULU) | 148,702 | 309,402 | +160,700 | $22.77M | $35.33M | 3.13% | +$12.56M |
| Golar Lng LtdSHS SHS | 0 | 682,493 | +682,493 | $0 | $34.02M | 3.02% | +$34.02M |
| USA TODAY Co., Inc.(TDAY) | 3,681,483 | 3,698,460 | +16,977 | $25.95M | $31.62M | 2.80% | +$5.67M |
| VEON Ltd.ADS(VEON) | 393,647 | 601,205 | +207,558 | $18.23M | $31.39M | 2.78% | +$13.16M |
| Telephone and Data Systems, Inc.(TDS) | 730,904 | 800,904 | +70,000 | $30.77M | $29.64M | 2.63% | -$1.13M |
| Kyivstar Group Ltd.(KYIV) | 1,666,276 | 1,666,276 | 0 | $16.86M | $26.94M | 2.39% | +$10.08M |
| Nu Holdings Ltd.CL A(NU) | 1,000,000 | 1,993,668 | +993,668 | $14.37M | $26.64M | 2.36% | +$12.27M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 368,652 | 368,652 | 0 | $27.82M | $23.52M | 2.09% | -$4.30M |
| Service Properties TrustCOM SH BEN INT(SVC) | 0 | 12,132,933 | +12,132,933 | $0 | $20.50M | 1.82% | +$20.50M |
| Pampa Energía S.A.ADR(PAM) | 232,138 | 232,138 | 0 | $20.54M | $19.07M | 1.69% | -$1.48M |
| Okeanis Eco Tankers CorSHS SHS | 343,729 | 343,729 | 0 | $17.39M | $17.23M | 1.53% | -$161.4K |
| GeoPark LimitedUSD SHS(GPRK) | 742,478 | 1,890,957 | +1,148,479 | $7.05M | $17.21M | 1.53% | +$10.15M |
| Micron Technology, Inc.(MU) | 23,000 | 10,750 | -12,250 | $7.77M | $12.41M | 1.10% | +$4.64M |
| CF Industries Holdings, Inc.(CF) | 80,780 | 110,780 | +30,000 | $10.49M | $11.99M | 1.06% | +$1.50M |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 692,830 | 692,830 | 0 | $8.81M | $7.77M | 0.69% | -$1.05M |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 195,115 | 195,115 | 0 | $6.75M | $5.80M | 0.51% | -$952.2K |
| Newmont Corporation(NEM) | 55,187 | 55,187 | 0 | $5.97M | $5.15M | 0.46% | -$819.5K |
| Hafnia LimitedSHS(HAFN) | 0 | 766,069 | +766,069 | $0 | $5.09M | 0.45% | +$5.09M |
| Solana CompanyCL A(HSDT) | 581,310 | 581,310 | 0 | $1.01M | $959.2K | 0.09% | -$46.5K |
| Volatility Shs TrSOLANA ETF SOLANA ETF | 58,000 | 58,000 | 0 | $484.8K | $428.0K | 0.04% | -$56.8K |
| Stablecoinx IncW EXP 06 25 203 | 0 | 200,000 | +200,000 | $0 | $82.0K | 0.01% | +$82.0K |
| SoundHound AI, Inc.W EXP 04 26 202(SOUN) | 25,000 | 25,000 | 0 | $54.5K | $48.0K | 0.00% | -$6.5K |
| Alliance Entertainment Holding CorporationW EXP 02 11 202(AENT) | 100,000 | 100,000 | 0 | $60.0K | $43.0K | 0.00% | -$17.0K |
| NioCorp Developments Ltd.W EXP 03 17 202(NB) | 15,356 | 15,356 | 0 | $26.3K | $21.5K | 0.00% | -$4.8K |
| Fold Holdings, Inc.W EXP 02 14 203(FLD) | 187,500 | 187,500 | 0 | $20.6K | $19.2K | 0.00% | -$1.4K |
| Bakkt IncW EXP 10 25 202 *W EXP 10/25/202 | 150,000 | 150,000 | 0 | $20.4K | $9.7K | 0.00% | -$10.7K |
| BlackSky Technology Inc.W EXP 09 09 202(BKSY) | 130,600 | 130,600 | 0 | $5.7K | $6.5K | 0.00% | +$862 |
| SunPower Inc.W EXP 07 31 202(SPWR) | 37,500 | 37,500 | 0 | $9.4K | $5.2K | 0.00% | -$4.2K |
| Pagaya Technologies Ltd.W EXP 99 99 999(PGY) | 66,666 | 66,666 | 0 | $2.5K | $3.5K | 0.00% | +$967 |
| PSQ Holdings, Inc.W EXP 07 19 202(PSQH) | 53,333 | 53,333 | 0 | $2.4K | $2.1K | 0.00% | -$229 |
| Southland Holdings, Inc.W EXP 02 14 202(SLND) | 75,000 | 75,000 | 0 | $2.6K | $1.9K | 0.00% | -$712 |
| KIDZ AI Inc.W EXP 04 03 203(KIDZ) | 150,000 | 150,000 | 0 | $2.5K | $1.9K | 0.00% | -$585 |
| Aspire-Lakewood Holdings, Inc.W EXP 02 14 203(ASBP) | 99,692 | 0 | -99,692 | $1.7K | $0 | — | -$1.7K |
| Coterra Energy Inc | 1,360,808 | 0 | -1,360,808 | $47.82M | $0 | — | -$47.82M |
| Par Pacific Holdings, Inc.(PARR) | 150,000 | 0 | -150,000 | $9.40M | $0 | — | -$9.40M |