Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 0 | 4,996,720 | +4,996,720 | 0 | 109,728 | 17.37% | +109,728 |
| YPF SOCIEDAD ANONIMA(YPF) | 3,605,533 | 3,231,396 | -374,137 | 87,578 | 116,847 | 18.49% | +29,269 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 118,000 | +118,000 | 0 | 24,522 | 3.88% | +24,522 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 573,005 | +573,005 | 0 | 23,493 | 3.72% | +23,493 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 715,732 | +715,732 | 0 | 19,024 | 3.01% | +19,024 |
| AERCAP HOLDINGS NV(AER) | 110,000 | 200,000 | +90,000 | 13,310 | 28,752 | 4.55% | +15,442 |
| IRSA INVERSIONES Y REP S A(IRS) | 2,656,161 | 2,670,087 | +13,926 | 31,449 | 44,163 | 6.99% | +12,714 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,211,747 | 2,033,954 | +822,207 | 21,739 | 29,614 | 4.69% | +7,876 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 108,747 | +108,747 | 0 | 6,739 | 1.07% | +6,739 |
| GEOPARK LTD | 234,685 | 1,105,201 | +870,516 | 1,495 | 8,190 | 1.30% | +6,695 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 368,652 | 368,652 | 0 | 12,682 | 17,939 | 2.84% | +5,257 |
| PAMPA ENERGIA S A(PAM) | 272,013 | 232,138 | -39,875 | 16,337 | 20,547 | 3.25% | +4,209 |
| TRANSPORTADORA DE GAS SUR(TGS) | 195,115 | 195,115 | 0 | 4,103 | 6,066 | 0.96% | +1,963 |
| NABORS INDUSTRIES LTD(NBR) | 134,789 | 134,789 | 0 | 5,509 | 7,319 | 1.16% | +1,810 |
| NEWMONT CORP(NEM) | 55,187 | 55,187 | 0 | 4,653 | 5,510 | 0.87% | +858 |
| CRESUD S A C I F Y A | 886,474 | 692,830 | -193,644 | 8,156 | 8,750 | 1.38% | +595 |
| ALLIANCE ENTERTAINMENT HOLDI | 100,000 | 100,000 | 0 | 59 | 85 | 0.01% | +26 |
| NIOCORP DEVS LTD | 15,356 | 15,356 | 0 | 28 | 29 | 0.00% | 0 |
| SUNPOWER INC | 37,500 | 37,500 | 0 | 10 | 9 | 0.00% | -1 |
| ASPIRE BIOPHARMA HLDGS INC | 99,692 | 99,692 | 0 | 3 | 2 | 0.00% | -1 |
| PAYSAFE LIMITED | 132,285 | 0 | -132,285 | 2 | 0 | — | -2 |
| PSQ HOLDINGS INC | 53,333 | 53,333 | 0 | 10 | 5 | 0.00% | -5 |
| ASPIRE BIOPHARMA HLDGS INC | 97,391 | 97,391 | 0 | 20 | 13 | 0.00% | -7 |
| SOUTHLAND HLDGS INC | 75,000 | 75,000 | 0 | 14 | 6 | 0.00% | -8 |
| CLASSOVER HLDGS INC | 150,000 | 150,000 | 0 | 12 | 2 | 0.00% | -10 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 66,666 | 66,666 | 0 | 33 | 21 | 0.00% | -12 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 130,600 | 130,600 | 0 | 22 | 7 | 0.00% | -15 |
| BAKKT HOLDINGS INC *W EXP 10/25/202 | 150,000 | 150,000 | 0 | 68 | 25 | 0.00% | -43 |
| FOLD HLDGS INC | 187,500 | 187,500 | 0 | 94 | 29 | 0.00% | -66 |
| SOUNDHOUND AI INC(SOUN) | 25,000 | 25,000 | 0 | 180 | 87 | 0.01% | -93 |
| VEON LTD(VEON) | 100,166 | 100,166 | 0 | 5,452 | 5,266 | 0.83% | -186 |
| B. RILEY FINANCIAL INC | 52,000 | 0 | -52,000 | 231 | 0 | — | -231 |
| PBF ENERGY INC(PBF) | 170,945 | 170,945 | 0 | 5,157 | 4,636 | 0.73% | -521 |
| VOLATILITY SHS TR SOLANA ETF | 58,000 | 58,000 | 0 | 1,283 | 739 | 0.12% | -544 |
| OKEANIS ECO TANKERS COR SHS | 350,088 | 257,282 | -92,806 | 10,280 | 8,706 | 1.38% | -1,574 |
| SOLANA CO | 581,310 | 581,310 | 0 | 3,591 | 1,680 | 0.27% | -1,911 |
| D MARKET ELECTR SVCS & TRADI(HEPS) | 15,941,737 | 16,472,821 | +531,084 | 42,883 | 40,853 | 6.47% | -2,031 |
| KASPI KZ JSC(KSPI) | 1,077,369 | 1,077,369 | 0 | 88,000 | 84,175 | 13.32% | -3,825 |
| INDIVIOR PLC | 199,997 | 0 | -199,997 | 4,822 | 0 | — | -4,822 |
| PROPETRO HLDG CORP(PUMP) | 3,679,359 | 867,149 | -2,812,210 | 19,280 | 8,247 | 1.31% | -11,033 |
| AIR LEASE CORP CL A | 375,000 | 0 | -375,000 | 23,869 | 0 | — | -23,869 |