CIK: 0001050417
Total reported value
$356.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 22.01% | -15.10% | — | |
| 2 | GGB | Gerdau SA -spon Adr | Stock-Other | 15.93% | +0.77% | -0.78% | |
| 3 | BUR | Burford Capital Limited | Stock-Other | 10.43% | — | +3.65% | |
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | 9.87% | — | -3.67% | |
| 5 | TX | Ternium Sa-sponsored Adr | Stock-Other | 8.55% | +1.19% | — | |
| 6 | ASTL | Algoma Steel Group INC | Stock-Other | 7.04% | — | — | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 6.90% | — | -50.64% | |
| 8 | CNR | Core Natural Resources INC | Stock-Energy | 4.37% | +0.19% | — | |
| 9 | LARCN 1.75 01-15-27 | Lithium Argentina AG | Stock-Other | 3.72% | — | — | |
| 10 | EEX | Emerald Holding INC | Stock-Other | 1.09% | -0.11% | EXIT | |
| 11 | NCMI | National Cinemedia INC | Stock-Other | 1.03% | -0.25% | — | |
| 12 | BV | Brightview Holdings INC | Stock-Other | 0.98% | — | +0.98% | |
| 13 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.97% | +0.43% | — | |
| 14 | PCG | P G & E CORP | Stock-Utilities | 0.80% | +0.14% | +33.33% | |
| 15 | M | Macy's INC | Stock-Consumer Disc | 0.67% | -0.15% | — | |
| 16 | SABR | Sabre CORP | Stock-Tech | 0.64% | — | — | |
| 17 | ADV | Advantage Solutions Inc. | Stock-Other | 0.61% | -0.23% | EXIT | |
| 18 | CNTY | Century Casinos INC | Stock-Other | 0.54% | +0.04% | — | |
| 19 | PBI | Pitney Bowes INC | Stock-Other | 0.50% | — | -11.11% | |
| 20 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.49% | +0.19% | — | |
| 21 | NE | Noble Corporation plc | Stock-Energy | 0.46% | +0.38% | — | |
| 22 | VAL | Valaris Limited | Stock-Energy | 0.38% | -0.42% | EXIT | |
| 23 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.35% | — | — | |
| 24 | PRKS | United Parks & Resorts INC | Stock-Other | 0.30% | — | +4.65% | |
| 25 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.25% | -0.13% | — | |
| 26 | NATL | Ncr Atleos CORP | Stock-Tech | 0.24% | — | -3.33% | |
| 27 | VYX | Ncr Voyix CORP | Stock-Tech | 0.16% | — | — | |
| 28 | SKIL | Skillsoft CORP | Stock-Other | 0.16% | — | — | |
| 29 | MAT | Mattel INC | Stock-Consumer Disc | 0.11% | — | -4.76% | |
| 30 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.11% | +0.02% | -40.00% | |
| 31 | LESL | Leslie's, Inc. | Stock-Other | 0.11% | — | — | |
| 32 | MAGN | Magnera CORP | Stock-Other | 0.10% | — | — | |
| 33 | ON | On Semiconductor | Stock-Tech | 0.08% | — | — | |
| 34 | MBC | Masterbrand INC | Stock-Consumer Disc | 0.08% | — | -14.29% |