Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COTERRA ENERGY INC | 0 | 1,360,808 | +1,360,808 | 0 | 47,819 | 5.66% | +47,819 |
| YPF SOCIEDAD ANONIMA(YPF) | 3,231,396 | 3,231,396 | 0 | 116,847 | 149,355 | 17.68% | +32,508 |
| PROPETRO HLDG CORP(PUMP) | 867,149 | 2,464,913 | +1,597,764 | 8,247 | 35,519 | 4.20% | +27,273 |
| USA TODAY CO INC(TDAY) | 0 | 3,681,483 | +3,681,483 | 0 | 25,954 | 3.07% | +25,954 |
| AERCAP HOLDINGS NV(AER) | 200,000 | 384,793 | +184,793 | 28,752 | 52,786 | 6.25% | +24,034 |
| KYIVSTAR GROUP LTD(KYIV) | 0 | 1,666,276 | +1,666,276 | 0 | 16,863 | 2.00% | +16,863 |
| NU HLDGS LTD(NU) | 0 | 1,000,000 | +1,000,000 | 0 | 14,370 | 1.70% | +14,370 |
| VEON LTD(VEON) | 100,166 | 393,647 | +293,481 | 5,266 | 18,226 | 2.16% | +12,960 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 715,732 | 1,179,594 | +463,862 | 19,024 | 31,778 | 3.76% | +12,754 |
| CF INDUSTRIES HOLD(CF) | 0 | 80,780 | +80,780 | 0 | 10,488 | 1.24% | +10,488 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 368,652 | 368,652 | 0 | 17,939 | 27,822 | 3.29% | +9,884 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 150,000 | +150,000 | 0 | 9,396 | 1.11% | +9,396 |
| OKEANIS ECO TANKERS COR SHS | 257,282 | 343,729 | +86,447 | 8,706 | 17,389 | 2.06% | +8,683 |
| MICRON TECHNOLOGY INC(MU) | 0 | 23,000 | +23,000 | 0 | 7,770 | 0.92% | +7,770 |
| TELEPHONE & DATA SYS INC(TDS) | 573,005 | 730,904 | +157,899 | 23,493 | 30,771 | 3.64% | +7,278 |
| CORE SCIENTIFIC INC NEW(CORZ) | 2,033,954 | 2,412,954 | +379,000 | 29,614 | 36,098 | 4.27% | +6,483 |
| D MARKET ELECTR SVCS & TRADI(HEPS) | 16,472,821 | 16,472,821 | 0 | 40,853 | 43,159 | 5.11% | +2,306 |
| TRANSPORTADORA DE GAS DEL SU(TGS) | 195,115 | 195,115 | 0 | 6,066 | 6,753 | 0.80% | +687 |
| NEWMONT CORP(NEM) | 55,187 | 55,187 | 0 | 5,510 | 5,974 | 0.71% | +464 |
| CRESUD S A C I F Y A(CRESY) | 692,830 | 692,830 | 0 | 8,750 | 8,813 | 1.04% | +62 |
| CLASSOVER HLDGS INC(KIDZ) | 150,000 | 150,000 | 0 | 2 | 2 | 0.00% | +1 |
| SUNPOWER INC(SPWR) | 37,500 | 37,500 | 0 | 9 | 9 | 0.00% | 0 |
| ASPIRE BIOPHARMA HLDGS INC(ASBP) | 99,692 | 99,692 | 0 | 2 | 2 | 0.00% | 0 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 130,600 | 130,600 | 0 | 7 | 6 | 0.00% | -1 |
| NIOCORP DEVS LTD(NB) | 15,356 | 15,356 | 0 | 29 | 26 | 0.00% | -2 |
| PAMPA ENERGIA SA(PAM) | 232,138 | 232,138 | 0 | 20,547 | 20,544 | 2.43% | -2 |
| PSQ HOLDINGS INC(PSQH) | 53,333 | 53,333 | 0 | 5 | 2 | 0.00% | -3 |
| SOUTHLAND HLDGS INC(SLND) | 75,000 | 75,000 | 0 | 6 | 3 | 0.00% | -4 |
| BAKKT INC *W EXP 10/25/202 | 150,000 | 150,000 | 0 | 25 | 20 | 0.00% | -4 |
| FOLD HLDGS INC(FLD) | 187,500 | 187,500 | 0 | 29 | 21 | 0.00% | -8 |
| ASPIRE BIOPHARMA HLDGS INC(ASBP) | 97,391 | 0 | -97,391 | 13 | 0 | — | -13 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 66,666 | 66,666 | 0 | 21 | 3 | 0.00% | -19 |
| ALLIANCE ENTERTAINMENT HOLDI(AENT) | 100,000 | 100,000 | 0 | 85 | 60 | 0.01% | -25 |
| SOUNDHOUND AI INC(SOUN) | 25,000 | 25,000 | 0 | 87 | 55 | 0.01% | -32 |
| VOLATILITY SHS TR SOLANA ETF | 58,000 | 58,000 | 0 | 739 | 485 | 0.06% | -254 |
| SOLANA CO(HSDT) | 581,310 | 581,310 | 0 | 1,680 | 1,006 | 0.12% | -674 |
| IRSA INVERSIONES Y REP S A(IRS) | 2,670,087 | 2,670,087 | 0 | 44,163 | 43,282 | 5.12% | -881 |
| GEOPARK LTD(GPRK) | 1,105,201 | 742,478 | -362,723 | 8,190 | 7,054 | 0.83% | -1,136 |
| LULULEMON ATHLETICA INC(LULU) | 118,000 | 148,702 | +30,702 | 24,522 | 22,766 | 2.69% | -1,755 |
| KASPI KZ JSC(KSPI) | 1,077,369 | 1,077,369 | 0 | 84,175 | 79,801 | 9.44% | -4,374 |
| PBF ENERGY INC(PBF) | 170,945 | 0 | -170,945 | 4,636 | 0 | — | -4,636 |
| JEFFERIES FINL GROUP INC(JEF) | 108,747 | 0 | -108,747 | 6,739 | 0 | — | -6,739 |
| NABORS INDUSTRIES LTD(NBR) | 134,789 | 0 | -134,789 | 7,319 | 0 | — | -7,319 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 4,996,720 | 5,187,423 | +190,703 | 109,728 | 72,676 | 8.60% | -37,052 |