Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nokia Oyj(NOK) | 18,092,100 | 18,346,200 | +254,100 | $145.46M | $243.64M | 55.43% | +$98.18M |
| Tower Semiconductor Ltd.(TSEM) | 766,360 | 450,519 | -315,841 | $134.48M | $117.42M | 26.71% | -$17.06M |
| The GEO Group, Inc.(GEO) | 4,546,880 | 2,656,580 | -1,890,300 | $76.43M | $78.50M | 17.86% | +$2.07M |
| Cleveland-Cliffs Inc.(CLF) | 7,655,711 | 0 | -7,655,711 | $64.69M | $0 | — | -$64.69M |
| Everpure, Inc.(P) | 1,273,400 | 0 | -1,273,400 | $75.18M | $0 | — | -$75.18M |