Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FUTU HLDGS LTD(FUTU) | 0 | 302,451 | +302,451 | 0 | 41,363 | 11.60% | +41,363 |
| ALIBABA GROUP HLDG LTD(BABA) | 165,787 | 305,862 | +140,075 | 24,301 | 38,373 | 10.76% | +14,072 |
| VIPER ENERGY INC(VNOM) | 42,516 | 85,000 | +42,484 | 1,642 | 3,994 | 1.12% | +2,352 |
| TERNIUM SA(TX) | 992,413 | 992,413 | 0 | 37,900 | 39,845 | 11.17% | +1,945 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 125,000 | 162,163 | +37,163 | 2,924 | 4,286 | 1.20% | +1,362 |
| NOBLE CORP PLC(NE) | 60,000 | 60,000 | 0 | 1,694 | 2,944 | 0.83% | +1,250 |
| WEYERHAEUSER CO(WY) | 76,019 | 120,000 | +43,981 | 1,801 | 2,932 | 0.82% | +1,131 |
| CORE NATURAL RESOURCES INC(CNR) | 31,567 | 31,567 | 0 | 2,794 | 3,306 | 0.93% | +512 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 2,351,871 | 2,351,871 | 0 | 5,198 | 5,574 | 1.56% | +376 |
| PG&E CORP(PCG) | 200,000 | 200,000 | 0 | 3,214 | 3,514 | 0.99% | +300 |
| CENTURY CASINOS INC(CNTY) | 889,144 | 889,144 | 0 | 1,183 | 1,236 | 0.35% | +53 |
| ARDAGH METAL PACKAGING S A SHS | 413,706 | 413,706 | 0 | 1,696 | 1,676 | 0.47% | -21 |
| EMERALD HOLDING INC | 93,118 | 0 | -93,118 | 416 | 0 | — | -416 |
| WW INTL INC(WW) | 28,091 | 28,091 | 0 | 821 | 386 | 0.11% | -435 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 115,000 | 115,000 | 0 | 1,527 | 972 | 0.27% | -555 |
| MACYS INC(M) | 200,000 | 200,000 | 0 | 4,410 | 3,618 | 1.01% | -792 |
| ADVANTAGE SOLUTIONS INC(ADV) | 1,000,000 | 0 | -1,000,000 | 880 | 0 | — | -880 |
| NATIONAL CINEMEDIA INC(NCMI) | 739,899 | 596,231 | -143,668 | 2,878 | 1,819 | 0.51% | -1,060 |
| GERDAU SA(GGB) | 19,069,112 | 19,069,112 | 0 | 70,365 | 68,839 | 19.30% | -1,526 |
| VALARIS LTD(VAL) | 31,434 | 0 | -31,434 | 1,584 | 0 | — | -1,584 |
| BAIDU INC | 102,139 | 102,139 | 0 | 13,345 | 11,380 | 3.19% | -1,965 |
| UNITI GROUP LLC(UNIT) | 443,810 | 0 | -443,810 | 3,111 | 0 | — | -3,111 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 671,207 | 671,207 | 0 | 14,740 | 9,404 | 2.64% | -5,336 |
| REPUBLIC AWYS HLDGS INC(RJET) | 4,446,210 | 4,446,210 | 0 | 81,677 | 71,548 | 20.06% | -10,128 |
| HSBC HLDGS PLC(HSBC) | 1,265,656 | 481,063 | -784,593 | 99,569 | 39,683 | 11.13% | -59,886 |