Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HSBC Holdings plcADR(HSBC) | 1,265,656 | 1,265,656 | 0 | $89.84M | $99.57M | 26.23% | +$9.73M |
| Republic Airways Holdings Inc.(RJET) | 0 | 4,446,210 | +4,446,210 | $0 | $81.68M | 21.51% | +$81.68M |
| Gerdau S.A.ADR(GGB) | 19,069,112 | 19,069,112 | 0 | $59.11M | $70.37M | 18.53% | +$11.25M |
| Ternium S.A.ADS(TX) | 992,413 | 992,413 | 0 | $34.47M | $37.90M | 9.98% | +$3.43M |
| Alibaba Group Holding LimitedADS(BABA) | 143,760 | 165,787 | +22,027 | $25.69M | $24.30M | 6.40% | -$1.39M |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 0 | 671,207 | +671,207 | $0 | $14.74M | 3.88% | +$14.74M |
| Baidu IncADR | 102,139 | 102,139 | 0 | $13.46M | $13.35M | 3.52% | -$113.4K |
| Clear Channel Outdoor Hldgs | 2,521,871 | 2,351,871 | -170,000 | $3.98M | $5.20M | 1.37% | +$1.21M |
| Macy's, Inc.(M) | 200,000 | 200,000 | 0 | $3.59M | $4.41M | 1.16% | +$824.0K |
| PG&E Corporation(PCG) | 200,000 | 200,000 | 0 | $3.02M | $3.21M | 0.85% | +$198.0K |
| Uniti Group Inc.(UNIT) | 454,810 | 443,810 | -11,000 | $2.78M | $3.11M | 0.82% | +$327.7K |
| Caesars Entertainment, Inc.(CZR) | 145,500 | 125,000 | -20,500 | $3.93M | $2.92M | 0.77% | -$1.01M |
| National CineMedia, Inc.(NCMI) | 739,899 | 739,899 | 0 | $3.34M | $2.88M | 0.76% | -$458.7K |
| Core Natural Resources, Inc.(CNR) | 219,243 | 31,567 | -187,676 | $18.30M | $2.79M | 0.74% | -$15.51M |
| Weyerhaeuser Company(WY) | 0 | 76,019 | +76,019 | $0 | $1.80M | 0.47% | +$1.80M |
| Ardagh Metal Packaging S ASHS SHS | 95,000 | 413,706 | +318,706 | $379.1K | $1.70M | 0.45% | +$1.32M |
| Noble Corporation plcORD SHS A(NE) | 60,000 | 60,000 | 0 | $1.70M | $1.69M | 0.45% | -$2.4K |
| Viper Energy, Inc.CL A(VNOM) | 32,114 | 42,516 | +10,402 | $1.23M | $1.64M | 0.43% | +$415.0K |
| Valaris LimitedCL A(VAL) | 31,434 | 31,434 | 0 | $1.53M | $1.58M | 0.42% | +$51.2K |
| Cleveland-Cliffs Inc.(CLF) | 115,000 | 115,000 | 0 | $1.40M | $1.53M | 0.40% | +$124.2K |
| Century Casinos, Inc.(CNTY) | 889,144 | 889,144 | 0 | $2.32M | $1.18M | 0.31% | -$1.14M |
| Advantage Solutions Inc.CL A(ADV) | 1,700,000 | 1,000,000 | -700,000 | $2.60M | $880.0K | 0.23% | -$1.72M |
| WW International, Inc.(WW) | 28,091 | 28,091 | 0 | $768.6K | $820.7K | 0.22% | +$52.1K |
| Emerald Holding Inc | 879,000 | 93,118 | -785,882 | $4.47M | $416.2K | 0.11% | -$4.06M |
| Algoma Stl Group Inc | 2,037,686 | 0 | -2,037,686 | $7.24M | $0 | — | -$7.24M |
| BrightView Holdings, Inc.(BV) | 197,000 | 0 | -197,000 | $2.64M | $0 | — | -$2.64M |
| Burford Cap Ltd ORD SHS | 4,044,998 | 0 | -4,044,998 | $48.38M | $0 | — | -$48.38M |
| Henry Schein, Inc.(HSIC) | 5,000 | 0 | -5,000 | $331.9K | $0 | — | -$331.9K |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 16,000,000 | 0 | -16,000,000 | $14.28M | $0 | — | -$14.28M |
| MasterBrand, Inc.(MBC) | 33,000 | 0 | -33,000 | $434.6K | $0 | — | -$434.6K |
| Mattel, Inc.(MAT) | 22,000 | 0 | -22,000 | $370.3K | $0 | — | -$370.3K |
| NCR Atleos Corporation(NATL) | 28,500 | 0 | -28,500 | $1.12M | $0 | — | -$1.12M |
| Ncr Voyix Corporation | 48,000 | 0 | -48,000 | $602.4K | $0 | — | -$602.4K |
| Pitney Bowes Inc.(PBI) | 159,000 | 0 | -159,000 | $1.81M | $0 | — | -$1.81M |
| Sabre Corporation(SABR) | 225,000 | 0 | -225,000 | $411.8K | $0 | — | -$411.8K |
| Skillsoft Corp.CL A(SKIL) | 41,500 | 0 | -41,500 | $540.3K | $0 | — | -$540.3K |
| United Natural Foods, Inc.(UNFI) | 14,500 | 0 | -14,500 | $545.5K | $0 | — | -$545.5K |
| United Parks & Resorts Inc.(PRKS) | 21,500 | 0 | -21,500 | $1.11M | $0 | — | -$1.11M |
| Vale S AADS | 3,551,171 | 0 | -3,551,171 | $38.57M | $0 | — | -$38.57M |