Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HSBC Holdings plcADR(HSBC) | 1,265,656 | 1,265,656 | 0 | $76.94M | $89.84M | 22.67% | +$12.90M |
| Gerdau S.A.ADR(GGB) | 19,069,112 | 19,069,112 | 0 | $55.68M | $59.11M | 14.92% | +$3.43M |
| Burford Cap Ltd ORD SHS | 2,556,748 | 4,044,998 | +1,488,250 | $36.46M | $48.38M | 12.21% | +$11.92M |
| Vale S AADS | 3,551,171 | 3,551,171 | 0 | $34.48M | $38.57M | 9.73% | +$4.08M |
| Ternium S.A.ADS(TX) | 992,413 | 992,413 | 0 | $29.87M | $34.47M | 8.70% | +$4.59M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 143,760 | +143,760 | $0 | $25.69M | 6.48% | +$25.69M |
| Core Natural Resources, Inc.(CNR) | 219,243 | 219,243 | 0 | $15.29M | $18.30M | 4.62% | +$3.01M |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 16,000,000 | 16,000,000 | 0 | $12.99M | $14.28M | 3.60% | +$1.29M |
| Baidu IncADR | 0 | 102,139 | +102,139 | $0 | $13.46M | 3.40% | +$13.46M |
| Algoma Stl Group Inc | 3,572,018 | 2,037,686 | -1,534,332 | $24.61M | $7.24M | 1.83% | -$17.37M |
| Emerald Holding Inc | 783,862 | 879,000 | +95,138 | $3.80M | $4.47M | 1.13% | +$672.4K |
| Clear Channel Outdoor Hldgs | 1,452,614 | 2,521,871 | +1,069,257 | $1.70M | $3.98M | 1.01% | +$2.28M |
| Caesars Entertainment, Inc.(CZR) | 119,500 | 145,500 | +26,000 | $3.39M | $3.93M | 0.99% | +$539.5K |
| Macy's, Inc.(M) | 200,000 | 200,000 | 0 | $2.33M | $3.59M | 0.90% | +$1.25M |
| National CineMedia, Inc.(NCMI) | 739,899 | 739,899 | 0 | $3.58M | $3.34M | 0.84% | -$247.9K |
| PG&E Corporation(PCG) | 200,000 | 200,000 | 0 | $2.79M | $3.02M | 0.76% | +$228.0K |
| Uniti Group Inc.(UNIT) | 0 | 454,810 | +454,810 | $0 | $2.78M | 0.70% | +$2.78M |
| BrightView Holdings, Inc.(BV) | 206,566 | 197,000 | -9,566 | $3.44M | $2.64M | 0.67% | -$799.5K |
| Advantage Solutions Inc.CL A(ADV) | 1,611,140 | 1,700,000 | +88,860 | $2.13M | $2.60M | 0.66% | +$474.3K |
| Century Casinos, Inc.(CNTY) | 889,144 | 889,144 | 0 | $1.88M | $2.32M | 0.59% | +$440.1K |
| Pitney Bowes Inc.(PBI) | 160,000 | 159,000 | -1,000 | $1.75M | $1.81M | 0.46% | +$68.6K |
| Noble Corporation plcORD SHS A(NE) | 60,000 | 60,000 | 0 | $1.59M | $1.70M | 0.43% | +$103.8K |
| Valaris LimitedCL A(VAL) | 31,434 | 31,434 | 0 | $1.32M | $1.53M | 0.39% | +$209.3K |
| Cleveland-Cliffs Inc.(CLF) | 115,000 | 115,000 | 0 | $874.0K | $1.40M | 0.35% | +$529.0K |
| Viper Energy, Inc.CL A(VNOM) | 0 | 32,114 | +32,114 | $0 | $1.23M | 0.31% | +$1.23M |
| NCR Atleos Corporation(NATL) | 29,000 | 28,500 | -500 | $827.4K | $1.12M | 0.28% | +$293.0K |
| United Parks & Resorts Inc.(PRKS) | 22,500 | 21,500 | -1,000 | $1.06M | $1.11M | 0.28% | +$50.7K |
| WW International, Inc.(WW) | 0 | 28,091 | +28,091 | $0 | $768.6K | 0.19% | +$768.6K |
| Ncr Voyix Corporation | 47,000 | 48,000 | +1,000 | $551.3K | $602.4K | 0.15% | +$51.1K |
| United Natural Foods, Inc.(UNFI) | 0 | 14,500 | +14,500 | $0 | $545.5K | 0.14% | +$545.5K |
| Skillsoft Corp.CL A(SKIL) | 34,500 | 41,500 | +7,000 | $551.0K | $540.3K | 0.14% | -$10.6K |
| MasterBrand, Inc.(MBC) | 24,000 | 33,000 | +9,000 | $262.3K | $434.6K | 0.11% | +$172.3K |
| Sabre Corporation(SABR) | 705,000 | 225,000 | -480,000 | $2.23M | $411.8K | 0.10% | -$1.82M |
| Ardagh Metal Packaging S ASHS SHS | 90,000 | 95,000 | +5,000 | $385.2K | $379.1K | 0.10% | -$6.2K |
| Mattel, Inc.(MAT) | 20,000 | 22,000 | +2,000 | $394.4K | $370.3K | 0.09% | -$24.1K |
| Henry Schein, Inc.(HSIC) | 0 | 5,000 | +5,000 | $0 | $331.9K | 0.08% | +$331.9K |
| Leslies Inc | 887,112 | 0 | -887,112 | $372.5K | $0 | — | -$372.5K |
| Magnera Corporation(MAGN) | 28,000 | 0 | -28,000 | $338.2K | $0 | — | -$338.2K |
| ON Semiconductor Corporation(ON) | 5,500 | 0 | -5,500 | $288.3K | $0 | — | -$288.3K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 1,928,173 | 0 | -1,928,173 | $24.12M | $0 | — | -$24.12M |
| Viper Energy, Inc.CL A(VNOM) | 32,114 | 0 | -32,114 | $1.22M | $0 | — | -$1.22M |