Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,211,747 | +1,211,747 | 0 | 21,739 | 5.27% | +21,739 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 368,652 | +368,652 | 0 | 12,682 | 3.07% | +12,682 |
| PROPETRO HLDG CORP(PUMP) | 1,174,725 | 3,679,359 | +2,504,634 | 7,013 | 19,280 | 4.67% | +12,267 |
| D MARKET ELECTR SVCS & TRADI(HEPS) | 13,934,485 | 15,941,737 | +2,007,252 | 37,623 | 42,883 | 10.40% | +5,260 |
| AERCAP HOLDINGS NV(AER) | 73,000 | 110,000 | +37,000 | 8,541 | 13,310 | 3.23% | +4,769 |
| NEWMONT CORP(NEM) | 0 | 55,187 | +55,187 | 0 | 4,653 | 1.13% | +4,653 |
| CRESUD S A C I F Y A(CRESY) | 416,109 | 886,474 | +470,365 | 4,477 | 8,156 | 1.98% | +3,678 |
| HELIUS MED TECHNOLOGIES INC(HSDT) | 0 | 581,310 | +581,310 | 0 | 3,591 | 0.87% | +3,591 |
| OKEANIS ECO TANKERS COR SHS | 350,088 | 350,088 | 0 | 7,542 | 10,280 | 2.49% | +2,738 |
| AIR LEASE CORP CL A | 375,000 | 375,000 | 0 | 21,934 | 23,869 | 5.79% | +1,935 |
| NABORS INDUSTRIES LTD(NBR) | 134,789 | 134,789 | 0 | 3,777 | 5,509 | 1.34% | +1,732 |
| PBF ENERGY INC(PBF) | 170,945 | 170,945 | 0 | 3,704 | 5,157 | 1.25% | +1,453 |
| VEON LTD(VEON) | 90,166 | 100,166 | +10,000 | 4,154 | 5,452 | 1.32% | +1,298 |
| VOLATILITY SHS TR SOLANA ETF | 0 | 58,000 | +58,000 | 0 | 1,283 | 0.31% | +1,283 |
| B. RILEY FINANCIAL INC(RILY) | 52,000 | 52,000 | 0 | 98 | 231 | 0.06% | +133 |
| IRSA INVERSIONES Y REP S A(IRS) | 2,251,611 | 2,656,161 | +404,550 | 31,365 | 31,449 | 7.63% | +84 |
| SOUNDHOUND AI INC(SOUN) | 25,000 | 25,000 | 0 | 113 | 180 | 0.04% | +67 |
| ALLIANCE ENTERTAINMENT HOLDI(AENT) | 100,000 | 100,000 | 0 | 18 | 59 | 0.01% | +41 |
| BAKKT HOLDINGS INC *W EXP 10/25/202 | 150,000 | 150,000 | 0 | 29 | 68 | 0.02% | +39 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 66,666 | 66,666 | 0 | 11 | 33 | 0.01% | +22 |
| NIOCORP DEVS LTD(NB) | 15,356 | 15,356 | 0 | 8 | 28 | 0.01% | +20 |
| CLASSOVER HLDGS INC(KIDZ) | 0 | 150,000 | +150,000 | 0 | 12 | 0.00% | +12 |
| PAYSAFE LIMITED | 132,285 | 132,285 | 0 | 2 | 2 | 0.00% | 0 |
| PSQ HOLDINGS INC(PSQH) | 53,333 | 53,333 | 0 | 11 | 10 | 0.00% | -1 |
| ASPIRE BIOPHARMA HLDGS INC(ASBP) | 99,692 | 99,692 | 0 | 4 | 3 | 0.00% | -1 |
| COMPLETE SOLARIA INC(SPWR) | 37,500 | 37,500 | 0 | 12 | 10 | 0.00% | -2 |
| ASPIRE BIOPHARMA HLDGS INC(ASBP) | 97,391 | 97,391 | 0 | 26 | 20 | 0.00% | -6 |
| SOUTHLAND HLDGS INC(SLND) | 75,000 | 75,000 | 0 | 24 | 14 | 0.00% | -10 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 130,600 | 130,600 | 0 | 39 | 22 | 0.01% | -17 |
| GEOPARK LTD(GPRK) | 234,685 | 234,685 | 0 | 1,530 | 1,495 | 0.36% | -35 |
| FOLD HLDGS INC(FLD) | 187,500 | 187,500 | 0 | 133 | 94 | 0.02% | -39 |
| TRANSPORTADORA DE GAS SUR(TGS) | 215,761 | 195,115 | -20,646 | 5,588 | 4,103 | 0.99% | -1,485 |
| CRESUD S A C I F Y A | 1,924,767 | 0 | -1,924,767 | 1,617 | 0 | — | -1,617 |
| PAMPA ENERGIA S A(PAM) | 272,013 | 272,013 | 0 | 18,872 | 16,337 | 3.96% | -2,535 |
| KASPI KZ JSC(KSPI) | 1,077,369 | 1,077,369 | 0 | 91,458 | 88,000 | 21.34% | -3,458 |
| AVIS BUDGET GROUP | 25,000 | 0 | -25,000 | 4,226 | 0 | — | -4,226 |
| IRSA INVERSIONES Y REP S A *W EXP 05/12/202 | 2,730,134 | 0 | -2,730,134 | 4,587 | 0 | — | -4,587 |
| INDIVIOR PLC | 641,210 | 199,997 | -441,213 | 9,545 | 4,822 | 1.17% | -4,723 |
| YPF SOCIEDAD ANONIMA(YPF) | 3,405,533 | 3,605,533 | +200,000 | 107,104 | 87,578 | 21.24% | -19,526 |