Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIR LEASE CORP CL A | 375,000 | 375,000 | 0 | 18,116 | 21,934 | 5.85% | +3,818 |
| INDIVIOR PLC | 641,210 | 641,210 | 0 | 6,009 | 9,545 | 2.54% | +3,535 |
| KASPI KZ JSC(KSPI) | 955,462 | 1,077,369 | +121,907 | 88,715 | 91,458 | 24.38% | +2,743 |
| IRSA INVERSIONES Y REP S A(IRS) | 2,251,611 | 2,251,611 | 0 | 29,046 | 31,365 | 8.36% | +2,319 |
| VEON LTD(VEON) | 42,703 | 90,166 | +47,463 | 1,862 | 4,154 | 1.11% | +2,292 |
| D MARKET ELECTR SVCS & TRADI(HEPS) | 12,413,583 | 13,934,485 | +1,520,902 | 35,379 | 37,623 | 10.03% | +2,244 |
| AERCAP HOLDINGS NV(AER) | 73,000 | 73,000 | 0 | 7,458 | 8,541 | 2.28% | +1,083 |
| IRSA INVERSIONES Y REP S A *W EXP 05/12/202 | 2,730,134 | 2,730,134 | 0 | 3,849 | 4,587 | 1.22% | +737 |
| PBF ENERGY INC(PBF) | 170,945 | 170,945 | 0 | 3,263 | 3,704 | 0.99% | +441 |
| B. RILEY FINANCIAL INC | 0 | 52,000 | +52,000 | 0 | 98 | 0.03% | +98 |
| ASPIRE BIOPHARMA HLDGS INC | 0 | 97,391 | +97,391 | 0 | 26 | 0.01% | +26 |
| SOUNDHOUND AI INC(SOUN) | 25,000 | 25,000 | 0 | 88 | 113 | 0.03% | +25 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 130,600 | 130,600 | 0 | 17 | 39 | 0.01% | +22 |
| CRESUD S A C I F Y A | 1,924,767 | 1,924,767 | 0 | 1,598 | 1,617 | 0.43% | +19 |
| SOUTHLAND HLDGS INC | 75,000 | 75,000 | 0 | 12 | 24 | 0.01% | +12 |
| NIOCORP DEVS LTD | 15,356 | 15,356 | 0 | 2 | 8 | 0.00% | +5 |
| COMPLETE SOLARIA INC | 37,500 | 37,500 | 0 | 8 | 12 | 0.00% | +5 |
| ASPIRE BIOPHARMA HLDGS INC | 0 | 99,692 | +99,692 | 0 | 4 | 0.00% | +4 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 66,666 | 66,666 | 0 | 9 | 11 | 0.00% | +2 |
| PAYSAFE LIMITED | 132,285 | 132,285 | 0 | 2 | 2 | 0.00% | 0 |
| PSQ HOLDINGS INC | 53,333 | 53,333 | 0 | 12 | 11 | 0.00% | -1 |
| ALLIANCE ENTERTAINMENT HOLDI | 100,000 | 100,000 | 0 | 20 | 18 | 0.00% | -2 |
| BAKKT HOLDINGS INC *W EXP 10/25/202 | 150,000 | 150,000 | 0 | 33 | 29 | 0.01% | -4 |
| FOLD HLDGS INC | 187,500 | 187,500 | 0 | 139 | 133 | 0.04% | -6 |
| CRESUD S A C I F Y A | 416,109 | 416,109 | 0 | 4,598 | 4,477 | 1.19% | -121 |
| OKEANIS ECO TANKERS COR SHS | 350,088 | 350,088 | 0 | 7,711 | 7,542 | 2.01% | -169 |
| GEOPARK LTD | 234,685 | 234,685 | 0 | 1,896 | 1,530 | 0.41% | -366 |
| PROPETRO HLDG CORP(PUMP) | 1,174,725 | 1,174,725 | 0 | 8,634 | 7,013 | 1.87% | -1,621 |
| NABORS INDUSTRIES LTD(NBR) | 134,789 | 134,789 | 0 | 5,622 | 3,777 | 1.01% | -1,845 |
| PAMPA ENERGIA S A(PAM) | 272,013 | 272,013 | 0 | 20,999 | 18,872 | 5.03% | -2,127 |
| AVIS BUDGET GROUP | 99,643 | 25,000 | -74,643 | 7,563 | 4,226 | 1.13% | -3,337 |
| TRANSPORTADORA DE GAS SUR(TGS) | 432,458 | 215,761 | -216,697 | 11,443 | 5,588 | 1.49% | -5,855 |
| YPF SOCIEDAD ANONIMA(YPF) | 3,405,533 | 3,405,533 | 0 | 119,330 | 107,104 | 28.55% | -12,226 |