Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 143,760 | +143,760 | 0 | 25,694 | 6.48% | +25,694 |
| BAIDU INC | 0 | 102,139 | +102,139 | 0 | 13,459 | 3.40% | +13,459 |
| HSBC HLDGS PLC(HSBC) | 1,265,656 | 1,265,656 | 0 | 76,939 | 89,836 | 22.67% | +12,897 |
| BURFORD CAP LTD ORD SHS | 2,556,748 | 4,044,998 | +1,488,250 | 36,459 | 48,378 | 12.21% | +11,919 |
| TERNIUM SA(TX) | 992,413 | 992,413 | 0 | 29,872 | 34,467 | 8.70% | +4,595 |
| VALE S A | 3,551,171 | 3,551,171 | 0 | 34,482 | 38,566 | 9.73% | +4,084 |
| GERDAU SA(GGB) | 19,069,112 | 19,069,112 | 0 | 55,682 | 59,114 | 14.92% | +3,432 |
| CORE NATURAL RESOURCES INC(CNR) | 219,243 | 219,243 | 0 | 15,290 | 18,302 | 4.62% | +3,012 |
| UNITI GROUP LLC(UNIT) | 0 | 454,810 | +454,810 | 0 | 2,783 | 0.70% | +2,783 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 1,452,614 | 2,521,871 | +1,069,257 | 1,700 | 3,985 | 1.01% | +2,285 |
| LITHIUM ARGENTINA AG(LAR) | 16,000,000 | 16,000,000 | 0 | 12,992 | 14,280 | 3.60% | +1,288 |
| MACYS INC(M) | 200,000 | 200,000 | 0 | 2,332 | 3,586 | 0.90% | +1,254 |
| VIPER ENERGY INC(VNOM) | 0 | 32,114 | +32,114 | 0 | 1,227 | 0.31% | +1,227 |
| WW INTL INC(WW) | 0 | 28,091 | +28,091 | 0 | 769 | 0.19% | +769 |
| EMERALD HOLDING INC | 783,862 | 879,000 | +95,138 | 3,802 | 4,474 | 1.13% | +672 |
| UNITED NAT FOODS INC(UNFI) | 0 | 14,500 | +14,500 | 0 | 545 | 0.14% | +545 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 119,500 | 145,500 | +26,000 | 3,393 | 3,932 | 0.99% | +540 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 115,000 | 115,000 | 0 | 874 | 1,403 | 0.35% | +529 |
| ADVANTAGE SOLUTIONS INC(ADV) | 1,611,140 | 1,700,000 | +88,860 | 2,127 | 2,601 | 0.66% | +474 |
| CENTURY CASINOS INC(CNTY) | 889,144 | 889,144 | 0 | 1,881 | 2,321 | 0.59% | +440 |
| HENRY SCHEIN INC(HSIC) | 0 | 5,000 | +5,000 | 0 | 332 | 0.08% | +332 |
| NCR ATLEOS CORPORATION(NATL) | 29,000 | 28,500 | -500 | 827 | 1,120 | 0.28% | +293 |
| PG&E CORP(PCG) | 200,000 | 200,000 | 0 | 2,788 | 3,016 | 0.76% | +228 |
| VALARIS LTD(VAL) | 31,434 | 31,434 | 0 | 1,324 | 1,533 | 0.39% | +209 |
| MASTERBRAND INC(MBC) | 24,000 | 33,000 | +9,000 | 262 | 435 | 0.11% | +172 |
| NOBLE CORP PLC(NE) | 60,000 | 60,000 | 0 | 1,593 | 1,697 | 0.43% | +104 |
| PITNEY BOWES INC(PBI) | 160,000 | 159,000 | -1,000 | 1,746 | 1,814 | 0.46% | +69 |
| NCR VOYIX CORPORATION | 47,000 | 48,000 | +1,000 | 551 | 602 | 0.15% | +51 |
| UNITED PARKS & RESORTS INC(PRKS) | 22,500 | 21,500 | -1,000 | 1,061 | 1,112 | 0.28% | +51 |
| ARDAGH METAL PACKAGING S A SHS | 90,000 | 95,000 | +5,000 | 385 | 379 | 0.10% | -6 |
| SKILLSOFT CORP(SKIL) | 34,500 | 41,500 | +7,000 | 551 | 540 | 0.14% | -11 |
| MATTEL INC(MAT) | 20,000 | 22,000 | +2,000 | 394 | 370 | 0.09% | -24 |
| NATIONAL CINEMEDIA INC(NCMI) | 739,899 | 739,899 | 0 | 3,585 | 3,337 | 0.84% | -248 |
| ON SEMICONDUCTOR CORP(ON) | 5,500 | 0 | -5,500 | 288 | 0 | — | -288 |
| MAGNERA CORP(MAGN) | 28,000 | 0 | -28,000 | 338 | 0 | — | -338 |
| LESLIES INC | 887,112 | 0 | -887,112 | 372 | 0 | — | -372 |
| BRIGHTVIEW HLDGS INC(BV) | 206,566 | 197,000 | -9,566 | 3,439 | 2,640 | 0.67% | -800 |
| VIPER ENERGY INC(VNOM) | 32,114 | 0 | -32,114 | 1,225 | 0 | — | -1,225 |
| SABRE CORP(SABR) | 705,000 | 225,000 | -480,000 | 2,228 | 412 | 0.10% | -1,816 |
| ALGOMA STL GROUP INC | 3,572,018 | 2,037,686 | -1,534,332 | 24,611 | 7,244 | 1.83% | -17,367 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 1,928,173 | 0 | -1,928,173 | 24,121 | 0 | — | -24,121 |