Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Joint Stock Company Kaspi.kzADS(KSPI) | 1,077,369 | 1,077,369 | 0 | $91.46M | $88.00M | 21.34% | -$3.46M |
| YPF Sociedad AnónimaCL D(YPF) | 3,405,533 | 3,605,533 | +200,000 | $107.10M | $87.58M | 21.24% | -$19.53M |
| D-Market Elektronik Hizmetler ve Ticaret A.S.ADS(HEPS) | 13,934,485 | 15,941,737 | +2,007,252 | $37.62M | $42.88M | 10.40% | +$5.26M |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 2,251,611 | 2,656,161 | +404,550 | $31.36M | $31.45M | 7.63% | +$84.0K |
| Air Lease CorpCL A CL A | 375,000 | 375,000 | 0 | $21.93M | $23.87M | 5.79% | +$1.94M |
| Core Scientific, Inc.(CORZ) | 0 | 1,211,747 | +1,211,747 | $0 | $21.74M | 5.27% | +$21.74M |
| ProPetro Holding Corp.(PUMP) | 1,174,725 | 3,679,359 | +2,504,634 | $7.01M | $19.28M | 4.67% | +$12.27M |
| Pampa Energía S.A.ADR(PAM) | 272,013 | 272,013 | 0 | $18.87M | $16.34M | 3.96% | -$2.54M |
| AerCap Holdings N.V.SHS(AER) | 73,000 | 110,000 | +37,000 | $8.54M | $13.31M | 3.23% | +$4.77M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 0 | 368,652 | +368,652 | $0 | $12.68M | 3.07% | +$12.68M |
| Okeanis Eco Tankers CorSHS SHS | 350,088 | 350,088 | 0 | $7.54M | $10.28M | 2.49% | +$2.74M |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 416,109 | 886,474 | +470,365 | $4.48M | $8.16M | 1.98% | +$3.68M |
| Nabors Industries Ltd.SHS(NBR) | 134,789 | 134,789 | 0 | $3.78M | $5.51M | 1.34% | +$1.73M |
| VEON Ltd.ADS(VEON) | 90,166 | 100,166 | +10,000 | $4.15M | $5.45M | 1.32% | +$1.30M |
| PBF Energy Inc.CL A(PBF) | 170,945 | 170,945 | 0 | $3.70M | $5.16M | 1.25% | +$1.45M |
| Indivior Plc | 641,210 | 199,997 | -441,213 | $9.54M | $4.82M | 1.17% | -$4.72M |
| Newmont Corporation(NEM) | 0 | 55,187 | +55,187 | $0 | $4.65M | 1.13% | +$4.65M |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 215,761 | 195,115 | -20,646 | $5.59M | $4.10M | 0.99% | -$1.48M |
| Solana CompanyCL A(HSDT) | 0 | 581,310 | +581,310 | $0 | $3.59M | 0.87% | +$3.59M |
| GeoPark LimitedUSD SHS(GPRK) | 234,685 | 234,685 | 0 | $1.53M | $1.49M | 0.36% | -$35.2K |
| Volatility Shs TrSOLANA ETF SOLANA ETF | 0 | 58,000 | +58,000 | $0 | $1.28M | 0.31% | +$1.28M |
| BRC Group Holdings, Inc.(RILY) | 52,000 | 52,000 | 0 | $97.8K | $230.7K | 0.06% | +$132.9K |
| SoundHound AI, Inc.W EXP 04 26 202(SOUN) | 25,000 | 25,000 | 0 | $112.5K | $179.6K | 0.04% | +$67.1K |
| Fold Holdings, Inc.W EXP 02 14 203(FLD) | 187,500 | 187,500 | 0 | $133.1K | $94.1K | 0.02% | -$39.0K |
| Bakkt Holdings IncW EXP 10 25 202 *W EXP 10/25/202 | 150,000 | 150,000 | 0 | $28.6K | $67.5K | 0.02% | +$38.9K |
| Alliance Entertainment Holding CorporationW EXP 02 10 202(AENT) | 100,000 | 100,000 | 0 | $18.0K | $59.0K | 0.01% | +$41.0K |
| Pagaya Technologies Ltd.W EXP 99 99 999(PGY) | 66,666 | 66,666 | 0 | $11.2K | $33.3K | 0.01% | +$22.2K |
| NioCorp Developments Ltd.W EXP 03 17 202(NB) | 15,356 | 15,356 | 0 | $7.8K | $28.3K | 0.01% | +$20.5K |
| BlackSky Technology Inc.W EXP 09 09 202(BKSY) | 130,600 | 130,600 | 0 | $38.6K | $22.0K | 0.01% | -$16.6K |
| Aspire-Lakewood Holdings, Inc.(ASBP) | 97,391 | 97,391 | 0 | $26.2K | $20.1K | 0.00% | -$6.1K |
| Southland Holdings, Inc.W EXP 02 14 202(SLND) | 75,000 | 75,000 | 0 | $24.0K | $14.5K | 0.00% | -$9.5K |
| KIDZ AI Inc.W EXP 04 03 203(KIDZ) | 0 | 150,000 | +150,000 | $0 | $12.0K | 0.00% | +$12.0K |
| PSQ Holdings, Inc.W EXP 07 19 202(PSQH) | 53,333 | 53,333 | 0 | $11.2K | $10.1K | 0.00% | -$1.1K |
| SunPower Inc.W EXP 07 31 202(SPWR) | 37,500 | 37,500 | 0 | $12.2K | $10.0K | 0.00% | -$2.3K |
| Aspire-Lakewood Holdings, Inc.W EXP 02 14 203(ASBP) | 99,692 | 99,692 | 0 | $4.5K | $3.0K | 0.00% | -$1.5K |
| Paysafe LimitedW EXP 03 30 202 | 132,285 | 132,285 | 0 | $2.2K | $2.4K | 0.00% | +$264 |
| Avis Budget Group | 25,000 | 0 | -25,000 | $4.23M | $0 | — | -$4.23M |
| Cresud S A C I F Y AW EXP 03 09 202 | 1,924,767 | 0 | -1,924,767 | $1.62M | $0 | — | -$1.62M |
| Irsa Inversiones Y Rep S AW EXP 05 12 202 *W EXP 05/12/202 | 2,730,134 | 0 | -2,730,134 | $4.59M | $0 | — | -$4.59M |