Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gerdau S.A.ADR(GGB) | 18,240,285 | 17,980,579 | -259,706 | $88.47M | $79.47M | 21.68% | -$8.99M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 4,526,126 | 4,398,024 | -128,102 | $72.28M | $66.89M | 18.25% | -$5.39M |
| Arch Resources IncCL A | 398,314 | 380,263 | -18,051 | $66.10M | $61.14M | 16.68% | -$4.95M |
| Ternium S.A.ADS(TX) | 1,117,981 | 1,117,981 | 0 | $47.48M | $46.53M | 12.69% | -$950.3K |
| Algoma Stl Group Inc | 4,464,223 | 3,936,095 | -528,128 | $44.78M | $33.42M | 9.12% | -$11.36M |
| Vale S AADS | 2,077,872 | 2,315,507 | +237,635 | $32.96M | $28.23M | 7.70% | -$4.73M |
| National CineMedia, Inc.(NCMI) | 1,540,837 | 1,122,187 | -418,650 | $6.38M | $5.78M | 1.58% | -$599.8K |
| Advantage Solutions Inc.CL A(ADV) | 1,269,631 | 1,269,631 | 0 | $4.60M | $5.50M | 1.50% | +$901.4K |
| Emerald Holding Inc | 739,788 | 713,890 | -25,898 | $4.42M | $4.86M | 1.33% | +$437.7K |
| Clear Channel Outdoor Hldgs | 3,002,614 | 2,502,614 | -500,000 | $5.46M | $4.13M | 1.13% | -$1.34M |
| Macy's, Inc.(M) | 185,194 | 197,194 | +12,000 | $3.73M | $3.94M | 1.08% | +$215.8K |
| BrightView Holdings, Inc.(BV) | 298,379 | 298,379 | 0 | $2.51M | $3.55M | 0.97% | +$1.04M |
| Cleveland-Cliffs Inc.(CLF) | 0 | 149,000 | +149,000 | $0 | $3.39M | 0.92% | +$3.39M |
| Valaris LimitedCL A(VAL) | 31,434 | 39,434 | +8,000 | $2.16M | $2.97M | 0.81% | +$812.4K |
| Century Casinos, Inc.(CNTY) | 889,144 | 889,144 | 0 | $4.34M | $2.81M | 0.77% | -$1.53M |
| Viper Energy, Inc.CL A(VNOM) | 67,557 | 67,557 | 0 | $2.12M | $2.60M | 0.71% | +$478.3K |
| Alta Equipment Group Inc.(ALTG) | 72,000 | 186,774 | +114,774 | $890.6K | $2.42M | 0.66% | +$1.53M |
| Ardagh Metal Packaging S ASHS SHS | 638,400 | 638,400 | 0 | $2.45M | $2.19M | 0.60% | -$261.7K |
| Warner Bros Discovery IncCOM SER A | 167,000 | 176,000 | +9,000 | $1.90M | $1.54M | 0.42% | -$364.0K |
| Playags Inc | 102,000 | 102,000 | 0 | $859.9K | $916.0K | 0.25% | +$56.1K |
| Pitney Bowes Inc.(PBI) | 245,000 | 194,000 | -51,000 | $1.08M | $840.0K | 0.23% | -$238.0K |
| Frontier Communications Pare | 30,000 | 32,500 | +2,500 | $760.2K | $796.3K | 0.22% | +$36.0K |
| United Parks & Resorts Inc.(PRKS) | 12,500 | 13,000 | +500 | $660.4K | $730.7K | 0.20% | +$70.4K |
| Ncr Voyix Corporation | 34,000 | 36,000 | +2,000 | $574.9K | $454.7K | 0.12% | -$120.3K |
| NCR Atleos Corporation(NATL) | 19,500 | 20,500 | +1,000 | $473.7K | $404.9K | 0.11% | -$68.8K |
| Skillsoft Corp.CL A(SKIL) | 0 | 38,950 | +38,950 | $0 | $350.6K | 0.10% | +$350.6K |
| Glatfelter Corporation | 0 | 128,916 | +128,916 | $0 | $257.8K | 0.07% | +$257.8K |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 16,695 | 16,695 | 0 | $255.1K | $248.8K | 0.07% | -$6.3K |
| Albertsons Cos Inc | 19,000 | 9,500 | -9,500 | $437.0K | $203.7K | 0.06% | -$233.3K |
| Brookdale Senior Living Inc.NOTE 2 000 10 1(BKD) | 6,150,000 | 0 | -6,150,000 | $5.58M | $0 | — | -$5.58M |
| Delta Air Lines, Inc.(DAL) | 71,298 | 0 | -71,298 | $2.87M | $0 | — | -$2.87M |
| iHeartMedia, Inc.CL A(IHRT) | 613,730 | 0 | -613,730 | $1.64M | $0 | — | -$1.64M |
| Noble Corporation plcORD SHS A(NE) | 31,437 | 0 | -31,437 | $1.51M | $0 | — | -$1.51M |
| Safeguard Scientifics, Inc.(SFES) | 1,199,204 | 0 | -1,199,204 | $940.8K | $0 | — | -$940.8K |