Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REPUBLIC AWYS HLDGS INC(RJET) | 0 | 4,446,210 | +4,446,210 | 0 | 81,677 | 21.51% | +81,677 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 0 | 671,207 | +671,207 | 0 | 14,740 | 3.88% | +14,740 |
| GERDAU SA(GGB) | 19,069,112 | 19,069,112 | 0 | 59,114 | 70,365 | 18.53% | +11,251 |
| HSBC HLDGS PLC(HSBC) | 1,265,656 | 1,265,656 | 0 | 89,836 | 99,569 | 26.23% | +9,733 |
| TERNIUM SA(TX) | 992,413 | 992,413 | 0 | 34,467 | 37,900 | 9.98% | +3,434 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 76,019 | +76,019 | 0 | 1,801 | 0.47% | +1,801 |
| ARDAGH METAL PACKAGING S A SHS | 95,000 | 413,706 | +318,706 | 379 | 1,696 | 0.45% | +1,317 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 2,521,871 | 2,351,871 | -170,000 | 3,985 | 5,198 | 1.37% | +1,213 |
| MACYS INC(M) | 200,000 | 200,000 | 0 | 3,586 | 4,410 | 1.16% | +824 |
| VIPER ENERGY INC(VNOM) | 32,114 | 42,516 | +10,402 | 1,227 | 1,642 | 0.43% | +415 |
| UNITI GROUP LLC(UNIT) | 454,810 | 443,810 | -11,000 | 2,783 | 3,111 | 0.82% | +328 |
| PG&E CORP(PCG) | 200,000 | 200,000 | 0 | 3,016 | 3,214 | 0.85% | +198 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 115,000 | 115,000 | 0 | 1,403 | 1,527 | 0.40% | +124 |
| WW INTL INC | 28,091 | 28,091 | 0 | 769 | 821 | 0.22% | +52 |
| VALARIS LTD(VAL) | 31,434 | 31,434 | 0 | 1,533 | 1,584 | 0.42% | +51 |
| NOBLE CORP PLC(NE) | 60,000 | 60,000 | 0 | 1,697 | 1,694 | 0.45% | -2 |
| BAIDU INC | 102,139 | 102,139 | 0 | 13,459 | 13,345 | 3.52% | -113 |
| HENRY SCHEIN INC(HSIC) | 5,000 | 0 | -5,000 | 332 | 0 | — | -332 |
| MATTEL INC(MAT) | 22,000 | 0 | -22,000 | 370 | 0 | — | -370 |
| SABRE CORP | 225,000 | 0 | -225,000 | 412 | 0 | — | -412 |
| MASTERBRAND INC(MBC) | 33,000 | 0 | -33,000 | 435 | 0 | — | -435 |
| NATIONAL CINEMEDIA INC | 739,899 | 739,899 | 0 | 3,337 | 2,878 | 0.76% | -459 |
| SKILLSOFT CORP | 41,500 | 0 | -41,500 | 540 | 0 | — | -540 |
| UNITED NAT FOODS INC(UNFI) | 14,500 | 0 | -14,500 | 545 | 0 | — | -545 |
| NCR VOYIX CORPORATION | 48,000 | 0 | -48,000 | 602 | 0 | — | -602 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 145,500 | 125,000 | -20,500 | 3,932 | 2,924 | 0.77% | -1,008 |
| UNITED PARKS & RESORTS INC(PRKS) | 21,500 | 0 | -21,500 | 1,112 | 0 | — | -1,112 |
| NCR ATLEOS CORPORATION(NATL) | 28,500 | 0 | -28,500 | 1,120 | 0 | — | -1,120 |
| CENTURY CASINOS INC | 889,144 | 889,144 | 0 | 2,321 | 1,183 | 0.31% | -1,138 |
| ALIBABA GROUP HLDG LTD(BABA) | 143,760 | 165,787 | +22,027 | 25,694 | 24,301 | 6.40% | -1,393 |
| ADVANTAGE SOLUTIONS INC | 1,700,000 | 1,000,000 | -700,000 | 2,601 | 880 | 0.23% | -1,721 |
| PITNEY BOWES INC(PBI) | 159,000 | 0 | -159,000 | 1,814 | 0 | — | -1,814 |
| BRIGHTVIEW HLDGS INC(BV) | 197,000 | 0 | -197,000 | 2,640 | 0 | — | -2,640 |
| EMERALD HOLDING INC | 879,000 | 93,118 | -785,882 | 4,474 | 416 | 0.11% | -4,058 |
| ALGOMA STL GROUP INC | 2,037,686 | 0 | -2,037,686 | 7,244 | 0 | — | -7,244 |
| LITHIUM ARGENTINA AG(LAR) | 16,000,000 | 0 | -16,000,000 | 14,280 | 0 | — | -14,280 |
| CORE NATURAL RESOURCES INC(CNR) | 219,243 | 31,567 | -187,676 | 18,302 | 2,794 | 0.74% | -15,508 |
| VALE S A | 3,551,171 | 0 | -3,551,171 | 38,566 | 0 | — | -38,566 |
| BURFORD CAP LTD ORD SHS | 4,044,998 | 0 | -4,044,998 | 48,378 | 0 | — | -48,378 |