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 | 21.57% | +0.77% | — | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 18.07% | — | — | |
| 3 | ARCH1USD | Arch Resources INC | Stock-Other | 14.71% | — | -4.29% | |
| 4 | TX | Ternium Sa-sponsored Adr | Stock-Other | 11.37% | +1.19% | -4.65% | |
| 5 | ASTL | Algoma Steel Group INC | Stock-Other | 11.27% | — | -5.22% | |
| 6 | VALE | Vale Sa-sp Adr | Stock-Materials | 7.67% | — | — | |
| 7 | NCMI | National Cinemedia INC | Stock-Other | 1.76% | -0.25% | -26.97% | |
| 8 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.49% | +0.43% | +47.01% | |
| 9 | ADV | Advantage Solutions Inc. | Stock-Other | 1.33% | -0.23% | EXIT | |
| 10 | VAL | Valaris Limited | Stock-Energy | 1.27% | -0.42% | EXIT | |
| 11 | BV | Brightview Holdings INC | Stock-Other | 1.19% | — | -0.40% | |
| 12 | EEX | Emerald Holding INC | Stock-Other | 1.19% | -0.11% | EXIT | |
| 13 | M | Macy's INC | Stock-Consumer Disc | 0.95% | -0.15% | +0.91% | |
| 14 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.78% | +0.19% | -37.66% | |
| 15 | SABR | Sabre CORP | Stock-Tech | 0.75% | — | — | |
| 16 | CNTY | Century Casinos INC | Stock-Other | 0.69% | +0.04% | — | |
| 17 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.65% | — | -29.38% | |
| 18 | NE | Noble Corporation plc | Stock-Energy | 0.46% | +0.38% | — | |
| 19 | PBI | Pitney Bowes INC | Stock-Other | 0.45% | — | +1.95% | |
| 20 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.45% | -0.13% | — | |
| 21 | PRKS | United Parks & Resorts INC | Stock-Other | 0.32% | — | +27.27% | |
| 22 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.29% | +0.02% | -60.84% | |
| 23 | NATL | Ncr Atleos CORP | Stock-Tech | 0.26% | — | +48.78% | |
| 24 | ALTG | Alta Equipment Group INC | Stock-Other | 0.22% | — | -59.41% | |
| 25 | SKIL | Skillsoft CORP | Stock-Other | 0.21% | — | +15.53% | |
| 26 | VYX | Ncr Voyix CORP | Stock-Tech | 0.21% | — | +41.67% | |
| 27 | GLT1EUR | Glatfelter CORP | Stock-Other | 0.17% | — | +33.01% | |
| 28 | TWI | Titan International INC | Stock-Other | 0.12% | — | — | |
| 29 | MAT | Mattel INC | Stock-Consumer Disc | 0.06% | — | — | |
| 30 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.06% | — | — |