Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REPUBLIC AWYS HLDGS INC(RJET) | 4,446,210 | 4,347,756 | -98,454 | 71,548 | 91,346 | 29.85% | +19,798 |
| GERDAU SA(GGB) | 19,069,112 | 19,069,112 | 0 | 68,839 | 77,039 | 25.17% | +8,200 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 671,207 | 671,207 | 0 | 9,404 | 12,082 | 3.95% | +2,678 |
| TERNIUM SA(TX) | 992,413 | 992,413 | 0 | 39,845 | 42,376 | 13.85% | +2,531 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 100,000 | +100,000 | 0 | 2,130 | 0.70% | +2,130 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 162,163 | 189,287 | +27,124 | 4,286 | 5,713 | 1.87% | +1,427 |
| MACYS INC(M) | 200,000 | 200,000 | 0 | 3,618 | 4,710 | 1.54% | +1,092 |
| VIPER ENERGY INC(VNOM) | 85,000 | 110,000 | +25,000 | 3,994 | 4,664 | 1.52% | +670 |
| NATIONAL CINEMEDIA INC | 596,231 | 596,231 | 0 | 1,819 | 2,266 | 0.74% | +447 |
| BAIDU INC | 102,139 | 102,139 | 0 | 11,380 | 11,673 | 3.81% | +293 |
| ARDAGH METAL PACKAGING S A SHS | 413,706 | 413,706 | 0 | 1,676 | 1,961 | 0.64% | +285 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 115,000 | 115,000 | 0 | 972 | 1,080 | 0.35% | +108 |
| WW INTL INC | 28,091 | 28,091 | 0 | 386 | 449 | 0.15% | +63 |
| WEYERHAEUSER CO(WY) | 120,000 | 120,000 | 0 | 2,932 | 2,873 | 0.94% | -59 |
| CENTURY CASINOS INC | 889,144 | 889,144 | 0 | 1,236 | 1,138 | 0.37% | -98 |
| PG&E CORP(PCG) | 200,000 | 200,000 | 0 | 3,514 | 3,364 | 1.10% | -150 |
| NOBLE CORP PLC(NE) | 60,000 | 60,000 | 0 | 2,944 | 2,238 | 0.73% | -706 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 2,351,871 | 1,044,257 | -1,307,614 | 5,574 | 2,527 | 0.83% | -3,047 |
| CORE NATURAL RESOURCES INC(CNR) | 31,567 | 0 | -31,567 | 3,306 | 0 | — | -3,306 |
| FUTU HLDGS LTD(FUTU) | 302,451 | 388,611 | +86,160 | 41,363 | 36,428 | 11.90% | -4,935 |
| ALIBABA GROUP HLDG LTD(BABA) | 305,862 | 0 | -305,862 | 38,373 | 0 | — | -38,373 |
| HSBC HLDGS PLC(HSBC) | 481,063 | 0 | -481,063 | 39,683 | 0 | — | -39,683 |