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 | 21.02% | +0.77% | +12.77% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 18.78% | — | -6.19% | |
| 3 | ARCH1USD | Arch Resources INC | Stock-Other | 17.49% | — | -3.77% | |
| 4 | TX | Ternium Sa-sponsored Adr | Stock-Other | 12.53% | +1.19% | -4.93% | |
| 5 | ASTL | Algoma Steel Group INC | Stock-Other | 8.36% | — | -2.88% | |
| 6 | VALE | Vale Sa-sp Adr | Stock-Materials | 7.58% | — | -6.64% | |
| 7 | NCMI | National Cinemedia INC | Stock-Other | 1.55% | -0.25% | — | |
| 8 | EEX | Emerald Holding INC | Stock-Other | 1.31% | -0.11% | EXIT | |
| 9 | ADV | Advantage Solutions Inc. | Stock-Other | 1.28% | -0.23% | EXIT | |
| 10 | M | Macy's INC | Stock-Consumer Disc | 1.20% | -0.15% | +0.51% | |
| 11 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 1.13% | +0.19% | +2.40% | |
| 12 | BV | Brightview Holdings INC | Stock-Other | 1.04% | — | -16.34% | |
| 13 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.00% | +0.43% | — | |
| 14 | VAL | Valaris Limited | Stock-Energy | 0.92% | -0.42% | EXIT | |
| 15 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.80% | — | — | |
| 16 | CNTY | Century Casinos INC | Stock-Other | 0.77% | +0.04% | — | |
| 17 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.68% | +0.02% | — | |
| 18 | ALTG | Alta Equipment Group INC | Stock-Other | 0.65% | — | +38.50% | |
| 19 | PBI | Pitney Bowes INC | Stock-Other | 0.33% | — | +5.67% | |
| 20 | FYBR | Frontier Communications Pare | Stock-Other | 0.29% | — | +9.23% | |
| 21 | PRKS | United Parks & Resorts INC | Stock-Other | 0.28% | — | +26.92% | |
| 22 | AGS | Playags INC | Stock-Other | 0.27% | — | -26.86% | |
| 23 | NATL | Ncr Atleos CORP | Stock-Tech | 0.17% | — | — | |
| 24 | SKIL | Skillsoft CORP | Stock-Other | 0.17% | — | — | |
| 25 | VYX | Ncr Voyix CORP | Stock-Tech | 0.14% | — | — | |
| 26 | GLT1EUR | Glatfelter CORP | Stock-Other | 0.10% | — | +80.80% | |
| 27 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.09% | — | — | |
| 28 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.06% | — | -14.96% |