CIK: 0001050417
Total reported value
$356.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GGB | Gerdau SA -spon Adr | Stock-Other | 20.20% | +0.77% | -10.98% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 18.47% | — | -10.42% | |
| 3 | VALE | Vale Sa-sp Adr | Stock-Materials | 17.72% | — | -23.35% | |
| 4 | ARCH1USD | Arch Resources INC | Stock-Other | 12.13% | — | -13.28% | |
| 5 | ASTL | Algoma Steel Group INC | Stock-Other | 11.07% | — | -9.20% | |
| 6 | TX | Ternium Sa-sponsored Adr | Stock-Other | 5.66% | +1.19% | -3.44% | |
| 7 | IHRT | Iheartmedia INC - Class A | Stock-Other | 2.02% | — | -6.07% | |
| 8 | VAL | Valaris Limited | Stock-Energy | 1.55% | -0.42% | EXIT | |
| 9 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 1.42% | +0.19% | +0.41% | |
| 10 | CNTY | Century Casinos INC | Stock-Other | 1.33% | +0.04% | — | |
| 11 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | Stock-Healthcare | 1.15% | — | — | |
| 12 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 1.03% | — | — | |
| 13 | NE | Noble Corporation plc | Stock-Energy | 0.78% | +0.38% | — | |
| 14 | FYBR | Frontier Communications Pare | Stock-Other | 0.76% | — | +2.95% | |
| 15 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.76% | — | — | |
| 16 | JWNUSD | Nordstrom INC | Stock-Other | 0.59% | — | +25.06% | |
| 17 | M | Macy's INC | Stock-Consumer Disc | 0.53% | -0.15% | — | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | 0.46% | — | — | |
| 19 | EXE | Expand Energy CORP | Stock-Energy | 0.44% | — | -48.31% | |
| 20 | EEX | Emerald Holding INC | Stock-Other | 0.17% | -0.11% | EXIT | |
| 21 | ✓ | Vivint Smart Home INC | Stock-Other | 0.17% | — | — | |
| 22 | PRKS | United Parks & Resorts INC | Stock-Other | 0.15% | — | +47.37% | |
| 23 | ALTG | Alta Equipment Group INC | Stock-Other | 0.14% | — | — | |
| 24 | DXC | Dxc Technology Co | Stock-Tech | 0.14% | — | +38.89% | |
| 25 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.12% | — | — | |
| 26 | 2XY | Sciplay Corp-class A | Stock-Other | 0.12% | — | +2.54% | |
| 27 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.12% | — | — | |
| 28 | BV | Brightview Holdings INC | Stock-Other | 0.11% | — | +17.23% | |
| 29 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.10% | — | +0.01% | |
| 30 | PBI | Pitney Bowes INC | Stock-Other | 0.10% | — | +4.86% | |
| 31 | ADV | Advantage Solutions Inc. | Stock-Other | 0.10% | -0.23% | EXIT | |
| 32 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.09% | — | -36.14% | |
| 33 | VYX | Ncr Voyix CORP | Stock-Tech | 0.08% | — | -24.00% | |
| 34 | CCXUSD | Skillsoft CORP | Stock-Other | 0.08% | — | — | |
| 35 | AMCX | Amc Global Media INC | Stock-Other | 0.07% | — | -10.00% | |
| 36 | AGS | Playags INC | Stock-Other | 0.07% | — | — |