Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YPF Sociedad AnónimaCL D(YPF) | 3,405,533 | 3,405,533 | 0 | $119.33M | $107.10M | 28.55% | -$12.23M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 955,462 | 1,077,369 | +121,907 | $88.71M | $91.46M | 24.38% | +$2.74M |
| D-Market Elektronik Hizmetler ve Ticaret A.S.ADS(HEPS) | 12,413,583 | 13,934,485 | +1,520,902 | $35.38M | $37.62M | 10.03% | +$2.24M |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 2,251,611 | 2,251,611 | 0 | $29.05M | $31.36M | 8.36% | +$2.32M |
| Air Lease CorpCL A CL A | 375,000 | 375,000 | 0 | $18.12M | $21.93M | 5.85% | +$3.82M |
| Pampa Energía S.A.ADR(PAM) | 272,013 | 272,013 | 0 | $21.00M | $18.87M | 5.03% | -$2.13M |
| Indivior Plc | 641,210 | 641,210 | 0 | $6.01M | $9.54M | 2.54% | +$3.54M |
| AerCap Holdings N.V.SHS(AER) | 73,000 | 73,000 | 0 | $7.46M | $8.54M | 2.28% | +$1.08M |
| Okeanis Eco Tankers CorSHS SHS | 350,088 | 350,088 | 0 | $7.71M | $7.54M | 2.01% | -$169.3K |
| ProPetro Holding Corp.(PUMP) | 1,174,725 | 1,174,725 | 0 | $8.63M | $7.01M | 1.87% | -$1.62M |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 432,458 | 215,761 | -216,697 | $11.44M | $5.59M | 1.49% | -$5.85M |
| Irsa Inversiones Y Rep S AW EXP 05 12 202 *W EXP 05/12/202 | 2,730,134 | 2,730,134 | 0 | $3.85M | $4.59M | 1.22% | +$737.1K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 416,109 | 416,109 | 0 | $4.60M | $4.48M | 1.19% | -$120.7K |
| Avis Budget Group | 99,643 | 25,000 | -74,643 | $7.56M | $4.23M | 1.13% | -$3.34M |
| VEON Ltd.ADS(VEON) | 42,703 | 90,166 | +47,463 | $1.86M | $4.15M | 1.11% | +$2.29M |
| Nabors Industries Ltd.SHS(NBR) | 134,789 | 134,789 | 0 | $5.62M | $3.78M | 1.01% | -$1.85M |
| PBF Energy Inc.CL A(PBF) | 170,945 | 170,945 | 0 | $3.26M | $3.70M | 0.99% | +$441.0K |
| Cresud S A C I F Y AW EXP 03 09 202 | 1,924,767 | 1,924,767 | 0 | $1.60M | $1.62M | 0.43% | +$19.2K |
| GeoPark LimitedUSD SHS(GPRK) | 234,685 | 234,685 | 0 | $1.90M | $1.53M | 0.41% | -$366.1K |
| Fold Holdings, Inc.W EXP 02 14 203(FLD) | 187,500 | 187,500 | 0 | $138.8K | $133.1K | 0.04% | -$5.6K |
| SoundHound AI, Inc.W EXP 04 26 202(SOUN) | 25,000 | 25,000 | 0 | $87.5K | $112.5K | 0.03% | +$25.0K |
| BRC Group Holdings, Inc.(RILY) | 0 | 52,000 | +52,000 | $0 | $97.8K | 0.03% | +$97.8K |
| BlackSky Technology Inc.W EXP 09 09 202(BKSY) | 130,600 | 130,600 | 0 | $16.9K | $38.6K | 0.01% | +$21.7K |
| Bakkt Holdings IncW EXP 10 25 202 *W EXP 10/25/202 | 150,000 | 150,000 | 0 | $33.0K | $28.6K | 0.01% | -$4.4K |
| Aspire-Lakewood Holdings, Inc.(ASBP) | 0 | 97,391 | +97,391 | $0 | $26.2K | 0.01% | +$26.2K |
| Southland Holdings, Inc.W EXP 02 14 202(SLND) | 75,000 | 75,000 | 0 | $12.0K | $24.0K | 0.01% | +$12.0K |
| Alliance Entertainment Holding CorporationW EXP 02 10 202(AENT) | 100,000 | 100,000 | 0 | $20.0K | $18.0K | 0.00% | -$2.0K |
| SunPower Inc.W EXP 07 31 202(SPWR) | 37,500 | 37,500 | 0 | $7.5K | $12.2K | 0.00% | +$4.7K |
| PSQ Holdings, Inc.W EXP 07 19 202(PSQH) | 53,333 | 53,333 | 0 | $12.3K | $11.2K | 0.00% | -$1.1K |
| Pagaya Technologies Ltd.W EXP 99 99 999(PGY) | 66,666 | 66,666 | 0 | $9.0K | $11.2K | 0.00% | +$2.2K |
| NioCorp Developments Ltd.W EXP 03 17 202(NB) | 15,356 | 15,356 | 0 | $2.5K | $7.8K | 0.00% | +$5.3K |
| Aspire-Lakewood Holdings, Inc.W EXP 02 14 203(ASBP) | 0 | 99,692 | +99,692 | $0 | $4.5K | 0.00% | +$4.5K |
| Paysafe LimitedW EXP 03 30 202 | 132,285 | 132,285 | 0 | $2.0K | $2.2K | 0.00% | +$133 |