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 | 22.67% | -15.10% | — | |
| 2 | GGB | Gerdau SA -spon Adr | Stock-Other | 14.92% | +0.77% | — | |
| 3 | BUR | Burford Capital Limited | Stock-Other | 12.21% | — | +58.21% | |
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | 9.73% | — | — | |
| 5 | TX | Ternium Sa-sponsored Adr | Stock-Other | 8.70% | +1.19% | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.48% | +4.36% | — | |
| 7 | CNR | Core Natural Resources INC | Stock-Energy | 4.62% | +0.19% | — | |
| 8 | LARCN 1.75 01-15-27 | Lithium Argentina AG | Stock-Other | 3.60% | — | — | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.40% | -0.33% | — | |
| 10 | ASTL | Algoma Steel Group INC | Stock-Other | 1.83% | — | -42.95% | |
| 11 | EEX | Emerald Holding INC | Stock-Other | 1.13% | -0.11% | EXIT | |
| 12 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 1.01% | +0.19% | +73.61% | |
| 13 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.99% | +0.43% | +21.76% | |
| 14 | M | Macy's INC | Stock-Consumer Disc | 0.90% | -0.15% | — | |
| 15 | NCMI | National Cinemedia INC | Stock-Other | 0.84% | -0.25% | — | |
| 16 | PCG | P G & E CORP | Stock-Utilities | 0.76% | +0.14% | — | |
| 17 | UNIT | Uniti Group INC | Stock-Other | 0.70% | -0.82% | EXIT | |
| 18 | BV | Brightview Holdings INC | Stock-Other | 0.67% | — | -4.63% | |
| 19 | ADV | Advantage Solutions Inc. | Stock-Other | 0.66% | -0.23% | EXIT | |
| 20 | CNTY | Century Casinos INC | Stock-Other | 0.59% | +0.04% | — | |
| 21 | PBI | Pitney Bowes INC | Stock-Other | 0.46% | — | -0.63% | |
| 22 | NE | Noble Corporation plc | Stock-Energy | 0.43% | +0.38% | — | |
| 23 | VAL | Valaris Limited | Stock-Energy | 0.39% | -0.42% | EXIT | |
| 24 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.35% | -0.13% | — | |
| 25 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.31% | +0.69% | — | |
| 26 | NATL | Ncr Atleos CORP | Stock-Tech | 0.28% | — | -1.72% | |
| 27 | PRKS | United Parks & Resorts INC | Stock-Other | 0.28% | — | -4.44% | |
| 28 | WW | Ww International Inc-new | Stock-Other | 0.19% | -0.11% | — | |
| 29 | VYX | Ncr Voyix CORP | Stock-Tech | 0.15% | — | +2.13% | |
| 30 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.14% | — | — | |
| 31 | SKIL | Skillsoft CORP | Stock-Other | 0.14% | — | +20.29% | |
| 32 | MBC | Masterbrand INC | Stock-Consumer Disc | 0.11% | — | +37.50% | |
| 33 | SABR | Sabre CORP | Stock-Tech | 0.10% | — | -68.09% | |
| 34 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.10% | +0.02% | +5.56% | |
| 35 | MAT | Mattel INC | Stock-Consumer Disc | 0.09% | — | +10.00% | |
| 36 | HSIC | Henry Schein INC | Stock-Healthcare | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSBC | Hsbc Holdings Plc-spons Adr | +4% | — | Unchanged |
| 2 | BUR | Burford Capital Limited | +3.8% | +58.21% | Add |
| 3 | GGB | Gerdau SA -spon Adr | +0.9% | — | Trim |
| 4 | TX | Ternium Sa-sponsored Adr | +0.8% | — | Unchanged |
| 5 | CCO | Clear Channel Outdoor Holdin | +0.6% | +73.61% | Add |
| 6 | EEX | Emerald Holding INC | +0.3% | +12.14% | Add |
| 7 | VALE | Vale Sa-sp Adr | +0.3% | — | Trim |
| 8 | CNR | Core Natural Resources INC | +0.3% | — | Unchanged |
| 9 | M | Macy's INC | +0.3% | — | Unchanged |
| 10 | LARCN 1.75 01-15-27 | Lithium Argentina AG | +0.2% | — | Unchanged |
| 11 | CZR | Caesars Entertainment INC | +0.2% | +21.76% | Add |
| 12 | CNTY | Century Casinos INC | +0.2% | — | Unchanged |
| 13 | CLF | Cleveland-cliffs INC | +0.1% | — | Unchanged |
| 14 | PCG | P G & E CORP | +0.1% | — | Add |
| 15 | ADV | Advantage Solutions Inc. | +0.1% | +5.52% | Add |
| 16 | NATL | Ncr Atleos CORP | +0.1% | -1.72% | Trim |
| 17 | VAL | Valaris Limited | +0.1% | — | Unchanged |
| 18 | NE | Noble Corporation plc | +0.1% | — | Unchanged |
| 19 | PBI | Pitney Bowes INC | 0% | -0.63% | Trim |
| 20 | VYX | Ncr Voyix CORP | 0% | +2.13% | Add |
| 21 | PRKS | United Parks & Resorts INC | 0% | -4.44% | Unchanged |
| 22 | MBC | Masterbrand INC | 0% | +37.50% | Add |
| 23 | BV | Brightview Holdings INC | — | -4.63% | Trim |
| 24 | MAT | Mattel INC | 0% | +10.00% | Add |
| 25 | AMBP | Ardagh Metal Packaging S.A. | 0% | +5.56% | Trim |
| 26 | SKIL | Skillsoft CORP | 0% | +20.29% | Add |
| 27 | NCMI | National Cinemedia INC | -0.3% | — | Unchanged |
| 28 | SABR | Sabre CORP | -0.4% | -68.09% | Trim |
| 29 | ASTL | Algoma Steel Group INC | -3.1% | -42.95% | Trim |
| 30 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 31 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 32 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | Sold out |
| 33 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 34 | UNIT | Uniti Group INC | — | NEW | New buy |
| 35 | VNOMUSD | Viper Energy Inc-cl A | — | EXIT | Sold out |
| 36 | VNOM | Viper Energy Inc-cl A | — | NEW | New buy |
| 37 | WW | Ww International Inc-new | — | NEW | New buy |
| 38 | LESL | Leslie's, Inc. | — | EXIT | Sold out |
| 39 | UNFI | United Natural Foods INC | — | NEW | New buy |
| 40 | MAGN | Magnera CORP | — | EXIT | Sold out |
| 41 | HSIC | Henry Schein INC | — | NEW | New buy |
| 42 | CPRI | Capri Holdings Limited | — | EXIT | Sold out |