Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YPF Sociedad AnónimaCL D(YPF) | 3,605,533 | 3,231,396 | -374,137 | $87.58M | $116.85M | 18.49% | +$29.27M |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 0 | 4,996,720 | +4,996,720 | $0 | $109.73M | 17.37% | +$109.73M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 1,077,369 | 1,077,369 | 0 | $88.00M | $84.17M | 13.32% | -$3.82M |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 2,656,161 | 2,670,087 | +13,926 | $31.45M | $44.16M | 6.99% | +$12.71M |
| D-Market Elektronik Hizmetler ve Ticaret A.S.ADS(HEPS) | 15,941,737 | 16,472,821 | +531,084 | $42.88M | $40.85M | 6.47% | -$2.03M |
| Core Scientific, Inc.(CORZ) | 1,211,747 | 2,033,954 | +822,207 | $21.74M | $29.61M | 4.69% | +$7.88M |
| AerCap Holdings N.V.SHS(AER) | 110,000 | 200,000 | +90,000 | $13.31M | $28.75M | 4.55% | +$15.44M |
| lululemon athletica inc.(LULU) | 0 | 118,000 | +118,000 | $0 | $24.52M | 3.88% | +$24.52M |
| Telephone and Data Systems, Inc.(TDS) | 0 | 573,005 | +573,005 | $0 | $23.49M | 3.72% | +$23.49M |
| Pampa Energía S.A.ADR(PAM) | 272,013 | 232,138 | -39,875 | $16.34M | $20.55M | 3.25% | +$4.21M |
| Life Time Group Holdings, Inc.(LTH) | 0 | 715,732 | +715,732 | $0 | $19.02M | 3.01% | +$19.02M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 368,652 | 368,652 | 0 | $12.68M | $17.94M | 2.84% | +$5.26M |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 886,474 | 692,830 | -193,644 | $8.16M | $8.75M | 1.38% | +$594.9K |
| Okeanis Eco Tankers CorSHS SHS | 350,088 | 257,282 | -92,806 | $10.28M | $8.71M | 1.38% | -$1.57M |
| ProPetro Holding Corp.(PUMP) | 3,679,359 | 867,149 | -2,812,210 | $19.28M | $8.25M | 1.31% | -$11.03M |
| GeoPark LimitedUSD SHS(GPRK) | 234,685 | 1,105,201 | +870,516 | $1.49M | $8.19M | 1.30% | +$6.69M |
| Nabors Industries Ltd.SHS(NBR) | 134,789 | 134,789 | 0 | $5.51M | $7.32M | 1.16% | +$1.81M |
| Jefferies Financial Group Inc.(JEF) | 0 | 108,747 | +108,747 | $0 | $6.74M | 1.07% | +$6.74M |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 195,115 | 195,115 | 0 | $4.10M | $6.07M | 0.96% | +$1.96M |
| Newmont Corporation(NEM) | 55,187 | 55,187 | 0 | $4.65M | $5.51M | 0.87% | +$857.6K |
| VEON Ltd.ADS(VEON) | 100,166 | 100,166 | 0 | $5.45M | $5.27M | 0.83% | -$186.3K |
| PBF Energy Inc.CL A(PBF) | 170,945 | 170,945 | 0 | $5.16M | $4.64M | 0.73% | -$521.4K |
| Solana CompanyCL A(HSDT) | 581,310 | 581,310 | 0 | $3.59M | $1.68M | 0.27% | -$1.91M |
| Volatility Shs TrSOLANA ETF SOLANA ETF | 58,000 | 58,000 | 0 | $1.28M | $738.9K | 0.12% | -$544.0K |
| SoundHound AI, Inc.W EXP 04 26 202(SOUN) | 25,000 | 25,000 | 0 | $179.6K | $87.0K | 0.01% | -$92.6K |
| Alliance Entertainment Holding CorporationW EXP 02 10 202(AENT) | 100,000 | 100,000 | 0 | $59.0K | $85.0K | 0.01% | +$26.0K |
| NioCorp Developments Ltd.W EXP 03 17 202(NB) | 15,356 | 15,356 | 0 | $28.3K | $28.6K | 0.00% | +$307 |
| Fold Holdings, Inc.W EXP 02 14 203(FLD) | 187,500 | 187,500 | 0 | $94.1K | $28.5K | 0.00% | -$65.6K |
| Bakkt Holdings IncW EXP 10 25 202 *W EXP 10/25/202 | 150,000 | 150,000 | 0 | $67.5K | $24.6K | 0.00% | -$42.9K |
| Pagaya Technologies Ltd.W EXP 99 99 999(PGY) | 66,666 | 66,666 | 0 | $33.3K | $21.3K | 0.00% | -$12.0K |
| Aspire-Lakewood Holdings, Inc.(ASBP) | 97,391 | 97,391 | 0 | $20.1K | $12.8K | 0.00% | -$7.2K |
| SunPower Inc.W EXP 07 31 202(SPWR) | 37,500 | 37,500 | 0 | $10.0K | $9.0K | 0.00% | -$956 |
| BlackSky Technology Inc.W EXP 09 09 202(BKSY) | 130,600 | 130,600 | 0 | $22.0K | $6.7K | 0.00% | -$15.3K |
| Southland Holdings, Inc.W EXP 02 14 202(SLND) | 75,000 | 75,000 | 0 | $14.5K | $6.5K | 0.00% | -$8.0K |
| PSQ Holdings, Inc.W EXP 07 19 202(PSQH) | 53,333 | 53,333 | 0 | $10.1K | $5.1K | 0.00% | -$5.1K |
| KIDZ AI Inc.W EXP 04 03 203(KIDZ) | 150,000 | 150,000 | 0 | $12.0K | $1.8K | 0.00% | -$10.2K |
| Aspire-Lakewood Holdings, Inc.W EXP 02 14 203(ASBP) | 99,692 | 99,692 | 0 | $3.0K | $1.6K | 0.00% | -$1.3K |
| Air Lease CorpCL A CL A | 375,000 | 0 | -375,000 | $23.87M | $0 | — | -$23.87M |
| BRC Group Holdings, Inc.(RILY) | 52,000 | 0 | -52,000 | $230.7K | $0 | — | -$230.7K |
| Indivior Plc | 199,997 | 0 | -199,997 | $4.82M | $0 | — | -$4.82M |
| Paysafe LimitedW EXP 03 30 202 | 132,285 | 0 | -132,285 | $2.4K | $0 | — | -$2.4K |