Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YPF Sociedad AnónimaCL D(YPF) | 3,231,396 | 3,231,396 | 0 | $116.85M | $149.36M | 17.68% | +$32.51M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 1,077,369 | 1,077,369 | 0 | $84.17M | $79.80M | 9.44% | -$4.37M |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 4,996,720 | 5,187,423 | +190,703 | $109.73M | $72.68M | 8.60% | -$37.05M |
| AerCap Holdings N.V.SHS(AER) | 200,000 | 384,793 | +184,793 | $28.75M | $52.79M | 6.25% | +$24.03M |
| Coterra Energy Inc | 0 | 1,360,808 | +1,360,808 | $0 | $47.82M | 5.66% | +$47.82M |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 2,670,087 | 2,670,087 | 0 | $44.16M | $43.28M | 5.12% | -$881.1K |
| D-Market Elektronik Hizmetler ve Ticaret A.S.ADS(HEPS) | 16,472,821 | 16,472,821 | 0 | $40.85M | $43.16M | 5.11% | +$2.31M |
| Core Scientific, Inc.(CORZ) | 2,033,954 | 2,412,954 | +379,000 | $29.61M | $36.10M | 4.27% | +$6.48M |
| ProPetro Holding Corp.(PUMP) | 867,149 | 2,464,913 | +1,597,764 | $8.25M | $35.52M | 4.20% | +$27.27M |
| Life Time Group Holdings, Inc.(LTH) | 715,732 | 1,179,594 | +463,862 | $19.02M | $31.78M | 3.76% | +$12.75M |
| Telephone and Data Systems, Inc.(TDS) | 573,005 | 730,904 | +157,899 | $23.49M | $30.77M | 3.64% | +$7.28M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 368,652 | 368,652 | 0 | $17.94M | $27.82M | 3.29% | +$9.88M |
| USA TODAY Co., Inc.(TDAY) | 0 | 3,681,483 | +3,681,483 | $0 | $25.95M | 3.07% | +$25.95M |
| lululemon athletica inc.(LULU) | 118,000 | 148,702 | +30,702 | $24.52M | $22.77M | 2.69% | -$1.76M |
| Pampa Energía S.A.ADR(PAM) | 232,138 | 232,138 | 0 | $20.55M | $20.54M | 2.43% | -$2.3K |
| VEON Ltd.ADS(VEON) | 100,166 | 393,647 | +293,481 | $5.27M | $18.23M | 2.16% | +$12.96M |
| Okeanis Eco Tankers CorSHS SHS | 257,282 | 343,729 | +86,447 | $8.71M | $17.39M | 2.06% | +$8.68M |
| Kyivstar Group Ltd.(KYIV) | 0 | 1,666,276 | +1,666,276 | $0 | $16.86M | 2.00% | +$16.86M |
| Nu Holdings Ltd.CL A(NU) | 0 | 1,000,000 | +1,000,000 | $0 | $14.37M | 1.70% | +$14.37M |
| CF Industries Holdings, Inc.(CF) | 0 | 80,780 | +80,780 | $0 | $10.49M | 1.24% | +$10.49M |
| Par Pacific Holdings, Inc.(PARR) | 0 | 150,000 | +150,000 | $0 | $9.40M | 1.11% | +$9.40M |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 692,830 | 692,830 | 0 | $8.75M | $8.81M | 1.04% | +$62.4K |
| Micron Technology, Inc.(MU) | 0 | 23,000 | +23,000 | $0 | $7.77M | 0.92% | +$7.77M |
| GeoPark LimitedUSD SHS(GPRK) | 1,105,201 | 742,478 | -362,723 | $8.19M | $7.05M | 0.83% | -$1.14M |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 195,115 | 195,115 | 0 | $6.07M | $6.75M | 0.80% | +$686.8K |
| Newmont Corporation(NEM) | 55,187 | 55,187 | 0 | $5.51M | $5.97M | 0.71% | +$463.6K |
| Solana CompanyCL A(HSDT) | 581,310 | 581,310 | 0 | $1.68M | $1.01M | 0.12% | -$674.3K |
| Volatility Shs TrSOLANA ETF SOLANA ETF | 58,000 | 58,000 | 0 | $738.9K | $484.8K | 0.06% | -$254.1K |
| Alliance Entertainment Holding CorporationW EXP 02 11 202(AENT) | 100,000 | 100,000 | 0 | $85.0K | $60.0K | 0.01% | -$25.0K |
| SoundHound AI, Inc.W EXP 04 26 202(SOUN) | 25,000 | 25,000 | 0 | $87.0K | $54.5K | 0.01% | -$32.5K |
| NioCorp Developments Ltd.W EXP 03 17 202(NB) | 15,356 | 15,356 | 0 | $28.6K | $26.3K | 0.00% | -$2.3K |
| Fold Holdings, Inc.W EXP 02 14 203(FLD) | 187,500 | 187,500 | 0 | $28.5K | $20.6K | 0.00% | -$7.9K |
| Bakkt IncW EXP 10 25 202 *W EXP 10/25/202 | 150,000 | 150,000 | 0 | $24.6K | $20.4K | 0.00% | -$4.2K |
| SunPower Inc.W EXP 07 31 202(SPWR) | 37,500 | 37,500 | 0 | $9.0K | $9.4K | 0.00% | +$375 |
| BlackSky Technology Inc.W EXP 09 09 202(BKSY) | 130,600 | 130,600 | 0 | $6.7K | $5.7K | 0.00% | -$1.0K |
| Southland Holdings, Inc.W EXP 02 14 202(SLND) | 75,000 | 75,000 | 0 | $6.5K | $2.6K | 0.00% | -$3.8K |
| Pagaya Technologies Ltd.W EXP 99 99 999(PGY) | 66,666 | 66,666 | 0 | $21.3K | $2.5K | 0.00% | -$18.8K |
| KIDZ AI Inc.W EXP 04 03 203(KIDZ) | 150,000 | 150,000 | 0 | $1.8K | $2.5K | 0.00% | +$675 |
| PSQ Holdings, Inc.W EXP 07 19 202(PSQH) | 53,333 | 53,333 | 0 | $5.1K | $2.4K | 0.00% | -$2.7K |
| Aspire-Lakewood Holdings, Inc.W EXP 02 14 203(ASBP) | 99,692 | 99,692 | 0 | $1.6K | $1.7K | 0.00% | +$10 |
| Aspire-Lakewood Holdings, Inc.(ASBP) | 97,391 | 0 | -97,391 | $12.8K | $0 | — | -$12.8K |
| Jefferies Financial Group Inc.(JEF) | 108,747 | 0 | -108,747 | $6.74M | $0 | — | -$6.74M |
| Nabors Industries Ltd.SHS(NBR) | 134,789 | 0 | -134,789 | $7.32M | $0 | — | -$7.32M |
| PBF Energy Inc.CL A(PBF) | 170,945 | 0 | -170,945 | $4.64M | $0 | — | -$4.64M |