Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEON Ltd.(VEON) | 4,890,497 | 4,667,578 | -222,919 | $226.43M | $243.69M | 46.31% | +$17.26M |
| Novavax, Inc.(NVAX) | 14,845,097 | 14,165,577 | -679,520 | $120.84M | $133.44M | 25.36% | +$12.60M |
| China Yuchai International Limited(CYD) | 1,618,441 | 1,341,057 | -277,384 | $62.31M | $63.58M | 12.08% | +$1.27M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 342,990 | 382,324 | +39,334 | $20.08M | $22.25M | 4.23% | +$2.17M |
| TRONOX HOLDINGS PLC | 2,994,154 | 2,570,814 | -423,340 | $29.25M | $16.20M | 3.08% | -$13.06M |
| CANADIAN SOLAR INC | 964,557 | 923,716 | -40,841 | $13.36M | $14.80M | 2.81% | +$1.44M |
| New Oriental Education & Technology Group Inc.(EDU) | 303,953 | 294,866 | -9,087 | $17.21M | $13.54M | 2.57% | -$3.68M |
| Antero Midstream Corporation(AM) | 586,000 | 556,830 | -29,170 | $13.36M | $12.67M | 2.41% | -$692.9K |
| Dole plc(DOLE) | 458,522 | 440,826 | -17,696 | $6.55M | $6.05M | 1.15% | -$504.1K |
| USA TODAY Co., Inc.(TDAY) | 500,000 | 0 | -500,000 | $3.52M | $0 | — | -$3.52M |
| Wolfspeed, Inc.(WOLF) | 508,948 | 0 | -508,948 | $8.31M | $0 | — | -$8.31M |