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 | 18.74% | +0.77% | -5.22% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 17.01% | — | -5.32% | |
| 3 | ASTL | Algoma Steel Group INC | Stock-Other | 11.83% | — | -1.41% | |
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | 11.07% | — | +70.53% | |
| 5 | TX | Ternium Sa-sponsored Adr | Stock-Other | 9.77% | +1.19% | -2.07% | |
| 6 | ARCH1USD | Arch Resources INC | Stock-Other | 7.91% | — | -52.79% | |
| 7 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 4.03% | -15.10% | — | |
| 8 | LARCN 1.75 01-15-27 | Lithium Argentina AG | Stock-Other | 3.25% | — | — | |
| 9 | NCMI | National Cinemedia INC | Stock-Other | 1.66% | -0.25% | -9.72% | |
| 10 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.34% | +0.43% | +0.43% | |
| 11 | EEX | Emerald Holding INC | Stock-Other | 1.29% | -0.11% | EXIT | |
| 12 | BV | Brightview Holdings INC | Stock-Other | 1.29% | — | -4.42% | |
| 13 | ADV | Advantage Solutions Inc. | Stock-Other | 1.26% | -0.23% | EXIT | |
| 14 | M | Macy's INC | Stock-Consumer Disc | 1.15% | -0.15% | — | |
| 15 | CNTY | Century Casinos INC | Stock-Other | 0.98% | +0.04% | — | |
| 16 | SABR | Sabre CORP | Stock-Tech | 0.85% | — | +1.48% | |
| 17 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.79% | — | — | |
| 18 | VAL | Valaris Limited | Stock-Energy | 0.75% | -0.42% | EXIT | |
| 19 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.74% | +0.19% | — | |
| 20 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.66% | — | — | |
| 21 | NE | Noble Corporation plc | Stock-Energy | 0.64% | +0.38% | +44.58% | |
| 22 | PBI | Pitney Bowes INC | Stock-Other | 0.50% | — | -2.87% | |
| 23 | PRKS | United Parks & Resorts INC | Stock-Other | 0.37% | — | -7.14% | |
| 24 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.37% | -0.13% | — | |
| 25 | NATL | Ncr Atleos CORP | Stock-Tech | 0.31% | — | -11.48% | |
| 26 | SKIL | Skillsoft CORP | Stock-Other | 0.30% | — | -16.67% | |
| 27 | VYX | Ncr Voyix CORP | Stock-Tech | 0.24% | — | — | |
| 28 | ALTG | Alta Equipment Group INC | Stock-Other | 0.22% | — | -4.76% | |
| 29 | MAGN | Magnera CORP | Stock-Other | 0.16% | — | — | |
| 30 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.13% | +0.02% | -48.80% | |
| 31 | MBC | Masterbrand INC | Stock-Consumer Disc | 0.13% | — | — | |
| 32 | MAT | Mattel INC | Stock-Consumer Disc | 0.13% | — | +90.91% | |
| 33 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.08% | — | — | |
| 34 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.06% | — | — |