Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 149,000 | +149,000 | 0 | 3,388 | 0.92% | +3,388 |
| ALTA EQUIPMENT GROUP INC | 72,000 | 186,774 | +114,774 | 891 | 2,419 | 0.66% | +1,528 |
| BRIGHTVIEW HLDGS INC(BV) | 298,379 | 298,379 | 0 | 2,512 | 3,551 | 0.97% | +1,038 |
| ADVANTAGE SOLUTIONS INC | 1,269,631 | 1,269,631 | 0 | 4,596 | 5,498 | 1.50% | +901 |
| VALARIS LTD(VAL) | 31,434 | 39,434 | +8,000 | 2,155 | 2,968 | 0.81% | +812 |
| VIPER ENERGY INC(VNOM) | 67,557 | 67,557 | 0 | 2,120 | 2,598 | 0.71% | +478 |
| EMERALD HOLDING INC | 739,788 | 713,890 | -25,898 | 4,424 | 4,862 | 1.33% | +438 |
| SKILLSOFT CORP | 0 | 38,950 | +38,950 | 0 | 351 | 0.10% | +351 |
| GLATFELTER CORPORATION | 0 | 128,916 | +128,916 | 0 | 258 | 0.07% | +258 |
| MACYS INC(M) | 185,194 | 197,194 | +12,000 | 3,726 | 3,942 | 1.08% | +216 |
| UNITED PARKS & RESORTS INC(PRKS) | 12,500 | 13,000 | +500 | 660 | 731 | 0.20% | +70 |
| PLAYAGS INC | 102,000 | 102,000 | 0 | 860 | 916 | 0.25% | +56 |
| FRONTIER COMMUNICATIONS PARE | 30,000 | 32,500 | +2,500 | 760 | 796 | 0.22% | +36 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 16,695 | 16,695 | 0 | 255 | 249 | 0.07% | -6 |
| NCR ATLEOS CORPORATION(NATL) | 19,500 | 20,500 | +1,000 | 474 | 405 | 0.11% | -69 |
| NCR VOYIX CORPORATION | 34,000 | 36,000 | +2,000 | 575 | 455 | 0.12% | -120 |
| ALBERTSONS COS INC | 19,000 | 9,500 | -9,500 | 437 | 204 | 0.06% | -233 |
| PITNEY BOWES INC(PBI) | 245,000 | 194,000 | -51,000 | 1,078 | 840 | 0.23% | -238 |
| ARDAGH METAL PACKAGING S A SHS | 638,400 | 638,400 | 0 | 2,451 | 2,190 | 0.60% | -262 |
| WARNER BROS DISCOVERY INC(WBD) | 167,000 | 176,000 | +9,000 | 1,900 | 1,536 | 0.42% | -364 |
| NATIONAL CINEMEDIA INC | 1,540,837 | 1,122,187 | -418,650 | 6,379 | 5,779 | 1.58% | -600 |
| SAFEGUARD SCIENTIFICS INC | 1,199,204 | 0 | -1,199,204 | 941 | 0 | — | -941 |
| TERNIUM SA(TX) | 1,117,981 | 1,117,981 | 0 | 47,481 | 46,530 | 12.69% | -950 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 3,002,614 | 2,502,614 | -500,000 | 5,465 | 4,129 | 1.13% | -1,335 |
| NOBLE CORP PLC(NE) | 31,437 | 0 | -31,437 | 1,514 | 0 | — | -1,514 |
| CENTURY CASINOS INC | 889,144 | 889,144 | 0 | 4,339 | 2,810 | 0.77% | -1,529 |
| IHEARTMEDIA INC | 613,730 | 0 | -613,730 | 1,639 | 0 | — | -1,639 |
| DELTA AIR LINES INC DEL(DAL) | 71,298 | 0 | -71,298 | 2,868 | 0 | — | -2,868 |
| VALE S A | 2,077,872 | 2,315,507 | +237,635 | 32,955 | 28,226 | 7.70% | -4,729 |
| ARCH RESOURCES INC | 398,314 | 380,263 | -18,051 | 66,096 | 61,142 | 16.68% | -4,954 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 4,526,126 | 4,398,024 | -128,102 | 72,282 | 66,894 | 18.25% | -5,388 |
| BROOKDALE SR LIVING INC(BKD) | 6,150,000 | 0 | -6,150,000 | 5,578 | 0 | — | -5,578 |
| GERDAU SA(GGB) | 18,240,285 | 17,980,579 | -259,706 | 88,465 | 79,474 | 21.68% | -8,991 |
| ALGOMA STL GROUP INC | 4,464,223 | 3,936,095 | -528,128 | 44,776 | 33,417 | 9.12% | -11,359 |