Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Republic Airways Holdings Inc.(RJET) | 4,446,210 | 4,446,210 | 0 | $81.68M | $71.55M | 20.06% | -$10.13M |
| Gerdau S.A.ADR(GGB) | 19,069,112 | 19,069,112 | 0 | $70.37M | $68.84M | 19.30% | -$1.53M |
| Futu Holdings LimitedCL A(FUTU) | 0 | 302,451 | +302,451 | $0 | $41.36M | 11.60% | +$41.36M |
| Ternium S.A.ADS(TX) | 992,413 | 992,413 | 0 | $37.90M | $39.85M | 11.17% | +$1.95M |
| HSBC Holdings plcADR(HSBC) | 1,265,656 | 481,063 | -784,593 | $99.57M | $39.68M | 11.13% | -$59.89M |
| Alibaba Group Holding LimitedADS(BABA) | 165,787 | 305,862 | +140,075 | $24.30M | $38.37M | 10.76% | +$14.07M |
| Baidu IncADR | 102,139 | 102,139 | 0 | $13.35M | $11.38M | 3.19% | -$1.97M |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 671,207 | 671,207 | 0 | $14.74M | $9.40M | 2.64% | -$5.34M |
| Clear Channel Outdoor Hldgs | 2,351,871 | 2,351,871 | 0 | $5.20M | $5.57M | 1.56% | +$376.3K |
| Caesars Entertainment, Inc.(CZR) | 125,000 | 162,163 | +37,163 | $2.92M | $4.29M | 1.20% | +$1.36M |
| Viper Energy, Inc.CL A(VNOM) | 42,516 | 85,000 | +42,484 | $1.64M | $3.99M | 1.12% | +$2.35M |
| Macy's, Inc.(M) | 200,000 | 200,000 | 0 | $4.41M | $3.62M | 1.01% | -$792.0K |
| PG&E Corporation(PCG) | 200,000 | 200,000 | 0 | $3.21M | $3.51M | 0.99% | +$300.0K |
| Core Natural Resources, Inc.(CNR) | 31,567 | 31,567 | 0 | $2.79M | $3.31M | 0.93% | +$512.0K |
| Noble Corporation plcORD SHS A(NE) | 60,000 | 60,000 | 0 | $1.69M | $2.94M | 0.83% | +$1.25M |
| Weyerhaeuser Company(WY) | 76,019 | 120,000 | +43,981 | $1.80M | $2.93M | 0.82% | +$1.13M |
| National CineMedia, Inc.(NCMI) | 739,899 | 596,231 | -143,668 | $2.88M | $1.82M | 0.51% | -$1.06M |
| Ardagh Metal Packaging S ASHS SHS | 413,706 | 413,706 | 0 | $1.70M | $1.68M | 0.47% | -$20.7K |
| Century Casinos, Inc.(CNTY) | 889,144 | 889,144 | 0 | $1.18M | $1.24M | 0.35% | +$53.3K |
| Cleveland-Cliffs Inc.(CLF) | 115,000 | 115,000 | 0 | $1.53M | $971.8K | 0.27% | -$555.5K |
| WW International, Inc.(WW) | 28,091 | 28,091 | 0 | $820.7K | $386.0K | 0.11% | -$434.7K |
| Advantage Solutions Inc.CL A(ADV) | 1,000,000 | 0 | -1,000,000 | $880.0K | $0 | — | -$880.0K |
| Emerald Holding Inc | 93,118 | 0 | -93,118 | $416.2K | $0 | — | -$416.2K |
| Uniti Group Inc.(UNIT) | 443,810 | 0 | -443,810 | $3.11M | $0 | — | -$3.11M |
| Valaris LimitedCL A(VAL) | 31,434 | 0 | -31,434 | $1.58M | $0 | — | -$1.58M |