CIK: 0001050417
Total reported value
$356.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale Sa-sp Adr | Stock-Materials | 20.34% | — | -5.13% | |
| 2 | GGB | Gerdau SA -spon Adr | Stock-Other | 17.25% | +0.77% | -2.76% | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 15.64% | — | -0.92% | |
| 4 | ASTL | Algoma Steel Group INC | Stock-Other | 13.62% | — | -4.50% | |
| 5 | ARCH1USD | Arch Resources INC | Stock-Other | 13.52% | — | -26.24% | |
| 6 | TX | Ternium Sa-sponsored Adr | Stock-Other | 6.19% | +1.19% | +2.68% | |
| 7 | IHRT | Iheartmedia INC - Class A | Stock-Other | 1.86% | — | — | |
| 8 | VAL | Valaris Limited | Stock-Energy | 1.61% | -0.42% | EXIT | |
| 9 | CNTY | Century Casinos INC | Stock-Other | 1.17% | +0.04% | +16.24% | |
| 10 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.89% | +0.19% | +16.52% | |
| 11 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | Stock-Healthcare | 0.85% | — | +41.67% | |
| 12 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 0.82% | — | — | |
| 13 | NE | Noble Corporation plc | Stock-Energy | 0.69% | — | -9.97% | |
| 14 | FYBR | Frontier Communications Pare | Stock-Other | 0.60% | — | — | |
| 15 | EXE | Expand Energy CORP | Stock-Energy | 0.59% | — | — | |
| 16 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.57% | — | — | |
| 17 | M | Macy's INC | Stock-Consumer Disc | 0.50% | -0.15% | — | |
| 18 | JWNUSD | Nordstrom INC | Stock-Other | 0.48% | — | — | |
| 19 | INSW | International Seaways, Inc. | Stock-Other | 0.44% | — | — | |
| 20 | DAL | Delta Air Lines INC | Stock-Industrials | 0.38% | — | — | |
| 21 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.24% | — | — | |
| 22 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.15% | — | — | |
| 23 | VYX | Ncr Voyix CORP | Stock-Tech | 0.14% | — | — | |
| 24 | TGNA | Tegna INC | Stock-Other | 0.14% | — | — | |
| 25 | PBI | Pitney Bowes INC | Stock-Other | 0.12% | — | — | |
| 26 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.12% | — | — | |
| 27 | BV | Brightview Holdings INC | Stock-Other | 0.11% | — | — | |
| 28 | 2XY | Sciplay Corp-class A | Stock-Other | 0.11% | — | — | |
| 29 | EEX | Emerald Holding INC | Stock-Other | 0.10% | -0.11% | EXIT | |
| 30 | TBCH | Turtle Beach CORP | Stock-Other | 0.10% | — | — | |
| 31 | DXC | Dxc Technology Co | Stock-Tech | 0.10% | — | — | |
| 32 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.10% | — | — | |
| 33 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.09% | — | — | |
| 34 | AMCX | Amc Global Media INC | Stock-Other | 0.09% | — | — | |
| 35 | IAA-WUSD | Iaa INC | Stock-Other | 0.09% | — | — | |
| 36 | PRKS | United Parks & Resorts INC | Stock-Other | 0.08% | — | — | |
| 37 | ADV | Advantage Solutions Inc. | Stock-Other | 0.07% | -0.23% | EXIT | |
| 38 | WDC | Western Digital CORP | Stock-Tech | 0.05% | — | — |