Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AZUL S A | 0 | 8,854,652 | +8,854,652 | 0 | 79,603 | 7.06% | +79,603 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 952,565 | +952,565 | 0 | 39,360 | 3.49% | +39,360 |
| GOLAR LNG LTD SHS | 0 | 682,493 | +682,493 | 0 | 34,015 | 3.02% | +34,015 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 5,187,423 | 5,355,255 | +167,832 | 72,676 | 96,395 | 8.55% | +23,719 |
| PROPETRO HLDG CORP(PUMP) | 2,464,913 | 4,097,401 | +1,632,488 | 35,519 | 58,757 | 5.21% | +23,237 |
| SERVICE PPTYS TR(SVC) | 0 | 12,132,933 | +12,132,933 | 0 | 20,505 | 1.82% | +20,505 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 1,179,594 | 1,221,597 | +42,003 | 31,778 | 49,890 | 4.43% | +18,112 |
| D MARKET ELECTR SVCS & TRADI(HEPS) | 16,472,821 | 19,390,670 | +2,917,849 | 43,159 | 56,427 | 5.01% | +13,268 |
| VEON LTD(VEON) | 393,647 | 601,205 | +207,558 | 18,226 | 31,389 | 2.78% | +13,163 |
| LULULEMON ATHLETICA INC(LULU) | 148,702 | 309,402 | +160,700 | 22,766 | 35,328 | 3.13% | +12,561 |
| AERCAP HOLDINGS NV(AER) | 384,793 | 446,793 | +62,000 | 52,786 | 65,133 | 5.78% | +12,348 |
| NU HLDGS LTD(NU) | 1,000,000 | 1,993,668 | +993,668 | 14,370 | 26,635 | 2.36% | +12,265 |
| KASPI KZ JSC(KSPI) | 1,077,369 | 1,049,999 | -27,370 | 79,801 | 90,972 | 8.07% | +11,171 |
| GEOPARK LTD | 742,478 | 1,890,957 | +1,148,479 | 7,054 | 17,208 | 1.53% | +10,154 |
| KYIVSTAR GROUP LTD(KYIV) | 1,666,276 | 1,666,276 | 0 | 16,863 | 26,944 | 2.39% | +10,081 |
| USA TODAY CO INC(TDAY) | 3,681,483 | 3,698,460 | +16,977 | 25,954 | 31,622 | 2.80% | +5,667 |
| HAFNIA LTD(HAFN) | 0 | 766,069 | +766,069 | 0 | 5,087 | 0.45% | +5,087 |
| MICRON TECHNOLOGY INC(MU) | 23,000 | 10,750 | -12,250 | 7,770 | 12,409 | 1.10% | +4,638 |
| CORE SCIENTIFIC INC NEW(CORZ) | 2,412,954 | 1,552,206 | -860,748 | 36,098 | 39,721 | 3.52% | +3,623 |
| CF INDUSTRIES HOLD(CF) | 80,780 | 110,780 | +30,000 | 10,488 | 11,993 | 1.06% | +1,505 |
| STABLECOINX INC | 0 | 200,000 | +200,000 | 0 | 82 | 0.01% | +82 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 66,666 | 66,666 | 0 | 3 | 4 | 0.00% | +1 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 130,600 | 130,600 | 0 | 6 | 7 | 0.00% | +1 |
| PSQ HOLDINGS INC | 53,333 | 53,333 | 0 | 2 | 2 | 0.00% | -0 |
| KIDZ AI INC | 150,000 | 150,000 | 0 | 2 | 2 | 0.00% | -1 |
| SOUTHLAND HLDGS INC | 75,000 | 75,000 | 0 | 3 | 2 | 0.00% | -1 |
| FOLD HLDGS INC | 187,500 | 187,500 | 0 | 21 | 19 | 0.00% | -1 |
| ASPIRE BIOPHARMA HLDGS INC | 99,692 | 0 | -99,692 | 2 | 0 | — | -2 |
| SUNPOWER INC | 37,500 | 37,500 | 0 | 9 | 5 | 0.00% | -4 |
| NIOCORP DEVS LTD | 15,356 | 15,356 | 0 | 26 | 21 | 0.00% | -5 |
| SOUNDHOUND AI INC(SOUN) | 25,000 | 25,000 | 0 | 55 | 48 | 0.00% | -6 |
| BAKKT INC *W EXP 10/25/202 | 150,000 | 150,000 | 0 | 20 | 10 | 0.00% | -11 |
| ALLIANCE ENTERTAINMENT HOLDI | 100,000 | 100,000 | 0 | 60 | 43 | 0.00% | -17 |
| SOLANA CO | 581,310 | 581,310 | 0 | 1,006 | 959 | 0.09% | -47 |
| VOLATILITY SHS TR SOLANA ETF | 58,000 | 58,000 | 0 | 485 | 428 | 0.04% | -57 |
| OKEANIS ECO TANKERS COR SHS | 343,729 | 343,729 | 0 | 17,389 | 17,228 | 1.53% | -161 |
| NEWMONT CORP(NEM) | 55,187 | 55,187 | 0 | 5,974 | 5,154 | 0.46% | -820 |
| TRANSPORTADORA DE GAS DEL SU(TGS) | 195,115 | 195,115 | 0 | 6,753 | 5,801 | 0.51% | -952 |
| CRESUD S A C I F Y A | 692,830 | 692,830 | 0 | 8,813 | 7,767 | 0.69% | -1,046 |
| TELEPHONE & DATA SYS INC(TDS) | 730,904 | 800,904 | +70,000 | 30,771 | 29,641 | 2.63% | -1,130 |
| PAMPA ENERGIA SA(PAM) | 232,138 | 232,138 | 0 | 20,544 | 19,065 | 1.69% | -1,479 |
| IRSA INVERSIONES Y REP S A(IRS) | 2,670,087 | 2,670,087 | 0 | 43,282 | 41,226 | 3.66% | -2,056 |
| YPF SOCIEDAD ANONIMA(YPF) | 3,231,396 | 3,231,396 | 0 | 149,355 | 146,932 | 13.03% | -2,424 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 368,652 | 368,652 | 0 | 27,822 | 23,520 | 2.09% | -4,302 |
| PAR PAC HOLDINGS INC(PARR) | 150,000 | 0 | -150,000 | 9,396 | 0 | — | -9,396 |
| COTERRA ENERGY INC | 1,360,808 | 0 | -1,360,808 | 47,819 | 0 | — | -47,819 |