Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HSBC Holdings plcADR(HSBC) | 1,265,656 | 1,265,656 | 0 | $72.69M | $76.94M | 22.01% | +$4.25M |
| Gerdau S.A.ADR(GGB) | 19,219,112 | 19,069,112 | -150,000 | $54.58M | $55.68M | 15.93% | +$1.10M |
| Burford Cap Ltd ORD SHS | 2,466,748 | 2,556,748 | +90,000 | $32.59M | $36.46M | 10.43% | +$3.87M |
| Vale S AADS | 3,686,411 | 3,551,171 | -135,240 | $36.79M | $34.48M | 9.87% | -$2.31M |
| Ternium S.A.ADS(TX) | 992,413 | 992,413 | 0 | $30.92M | $29.87M | 8.55% | -$1.05M |
| Algoma Stl Group Inc | 3,572,018 | 3,572,018 | 0 | $19.36M | $24.61M | 7.04% | +$5.25M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 3,906,345 | 1,928,173 | -1,978,172 | $56.02M | $24.12M | 6.90% | -$31.90M |
| Core Natural Resources, Inc.(CNR) | 219,243 | 219,243 | 0 | $16.90M | $15.29M | 4.37% | -$1.61M |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 16,000,000 | 16,000,000 | 0 | $13.16M | $12.99M | 3.72% | -$168.0K |
| Emerald Holding Inc | 818,862 | 783,862 | -35,000 | $3.22M | $3.80M | 1.09% | +$583.6K |
| National CineMedia, Inc.(NCMI) | 739,899 | 739,899 | 0 | $4.32M | $3.58M | 1.03% | -$736.2K |
| BrightView Holdings, Inc.(BV) | 204,566 | 206,566 | +2,000 | $2.63M | $3.44M | 0.98% | +$812.7K |
| Caesars Entertainment, Inc.(CZR) | 119,500 | 119,500 | 0 | $2.99M | $3.39M | 0.97% | +$405.1K |
| PG&E Corporation(PCG) | 150,000 | 200,000 | +50,000 | $2.58M | $2.79M | 0.80% | +$211.0K |
| Macy's, Inc.(M) | 200,000 | 200,000 | 0 | $2.51M | $2.33M | 0.67% | -$180.0K |
| Sabre Corporation(SABR) | 705,000 | 705,000 | 0 | $1.98M | $2.23M | 0.64% | +$246.8K |
| Advantage Solutions Inc.CL A(ADV) | 1,451,140 | 1,611,140 | +160,000 | $2.19M | $2.13M | 0.61% | -$64.5K |
| Century Casinos, Inc.(CNTY) | 889,144 | 889,144 | 0 | $1.50M | $1.88M | 0.54% | +$377.9K |
| Pitney Bowes Inc.(PBI) | 180,000 | 160,000 | -20,000 | $1.63M | $1.75M | 0.50% | +$116.6K |
| Clear Channel Outdoor Hldgs | 1,452,614 | 1,452,614 | 0 | $1.61M | $1.70M | 0.49% | +$87.2K |
| Noble Corporation plcORD SHS A(NE) | 60,000 | 60,000 | 0 | $1.42M | $1.59M | 0.46% | +$171.0K |
| Valaris LimitedCL A(VAL) | 31,434 | 31,434 | 0 | $1.23M | $1.32M | 0.38% | +$89.6K |
| Viper Energy, Inc.CL A(VNOM) | 32,114 | 32,114 | 0 | $1.45M | $1.22M | 0.35% | -$225.4K |
| United Parks & Resorts Inc.(PRKS) | 21,500 | 22,500 | +1,000 | $977.4K | $1.06M | 0.30% | +$83.5K |
| Cleveland-Cliffs Inc.(CLF) | 115,000 | 115,000 | 0 | $945.3K | $874.0K | 0.25% | -$71.3K |
| NCR Atleos Corporation(NATL) | 30,000 | 29,000 | -1,000 | $791.4K | $827.4K | 0.24% | +$36.0K |
| Ncr Voyix Corporation | 47,000 | 47,000 | 0 | $458.3K | $551.3K | 0.16% | +$93.1K |
| Skillsoft Corp.CL A(SKIL) | 34,500 | 34,500 | 0 | $663.8K | $551.0K | 0.16% | -$112.8K |
| Mattel, Inc.(MAT) | 21,000 | 20,000 | -1,000 | $408.0K | $394.4K | 0.11% | -$13.6K |
| Ardagh Metal Packaging S ASHS SHS | 150,000 | 90,000 | -60,000 | $453.0K | $385.2K | 0.11% | -$67.8K |
| Leslies Inc | 887,112 | 887,112 | 0 | $652.5K | $372.5K | 0.11% | -$280.0K |
| Magnera Corporation(MAGN) | 28,000 | 28,000 | 0 | $508.5K | $338.2K | 0.10% | -$170.2K |
| ON Semiconductor Corporation(ON) | 0 | 5,500 | +5,500 | $0 | $288.3K | 0.08% | +$288.3K |
| MasterBrand, Inc.(MBC) | 28,000 | 24,000 | -4,000 | $365.7K | $262.3K | 0.08% | -$103.4K |
| Capri Holdings LimitedSHS SHS | 11,000 | 0 | -11,000 | $217.0K | $0 | — | -$217.0K |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 1,434,306 | 0 | -1,434,306 | $18.70M | $0 | — | -$18.70M |