Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Republic Airways Holdings Inc.(RJET) | 4,446,210 | 4,347,756 | -98,454 | $71.55M | $91.35M | 29.85% | +$19.80M |
| Gerdau S.A.ADR(GGB) | 19,069,112 | 19,069,112 | 0 | $68.84M | $77.04M | 25.17% | +$8.20M |
| Ternium S.A.ADS(TX) | 992,413 | 992,413 | 0 | $39.85M | $42.38M | 13.85% | +$2.53M |
| Futu Holdings LimitedCL A(FUTU) | 302,451 | 388,611 | +86,160 | $41.36M | $36.43M | 11.90% | -$4.93M |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 671,207 | 671,207 | 0 | $9.40M | $12.08M | 3.95% | +$2.68M |
| Baidu IncADR | 102,139 | 102,139 | 0 | $11.38M | $11.67M | 3.81% | +$293.1K |
| Caesars Entertainment, Inc.(CZR) | 162,163 | 189,287 | +27,124 | $4.29M | $5.71M | 1.87% | +$1.43M |
| Macy's, Inc.(M) | 200,000 | 200,000 | 0 | $3.62M | $4.71M | 1.54% | +$1.09M |
| Viper Energy, Inc.CL A(VNOM) | 85,000 | 110,000 | +25,000 | $3.99M | $4.66M | 1.52% | +$669.9K |
| PG&E Corporation(PCG) | 200,000 | 200,000 | 0 | $3.51M | $3.36M | 1.10% | -$150.0K |
| Weyerhaeuser Company(WY) | 120,000 | 120,000 | 0 | $2.93M | $2.87M | 0.94% | -$58.8K |
| Clear Channel Outdoor Hldgs | 2,351,871 | 1,044,257 | -1,307,614 | $5.57M | $2.53M | 0.83% | -$3.05M |
| National CineMedia, Inc.(NCMI) | 596,231 | 596,231 | 0 | $1.82M | $2.27M | 0.74% | +$447.2K |
| Noble Corporation plcORD SHS A(NE) | 60,000 | 60,000 | 0 | $2.94M | $2.24M | 0.73% | -$706.2K |
| Six Flags Entertainment Corporation(FUN) | 0 | 100,000 | +100,000 | $0 | $2.13M | 0.70% | +$2.13M |
| Ardagh Metal Packaging S ASHS SHS | 413,706 | 413,706 | 0 | $1.68M | $1.96M | 0.64% | +$285.5K |
| Century Casinos, Inc.(CNTY) | 889,144 | 889,144 | 0 | $1.24M | $1.14M | 0.37% | -$97.8K |
| Cleveland-Cliffs Inc.(CLF) | 115,000 | 115,000 | 0 | $971.8K | $1.08M | 0.35% | +$108.1K |
| WW International, Inc.(WW) | 28,091 | 28,091 | 0 | $386.0K | $448.9K | 0.15% | +$62.9K |
| Alibaba Group Holding LimitedADS(BABA) | 305,862 | 0 | -305,862 | $38.37M | $0 | — | -$38.37M |
| Core Natural Resources, Inc.(CNR) | 31,567 | 0 | -31,567 | $3.31M | $0 | — | -$3.31M |
| HSBC Holdings plcADR(HSBC) | 481,063 | 0 | -481,063 | $39.68M | $0 | — | -$39.68M |