Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HSBC HLDGS PLC(HSBC) | 240,876 | 1,265,656 | +1,024,780 | 11,914 | 72,687 | 18.67% | +60,773 |
| BURFORD CAP LTD ORD SHS | 0 | 2,466,748 | +2,466,748 | 0 | 32,586 | 8.37% | +32,586 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 14,197 | 1,434,306 | +1,420,109 | 168 | 18,703 | 4.80% | +18,535 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 219,243 | +219,243 | 0 | 16,904 | 4.34% | +16,904 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 3,906,345 | 3,906,345 | 0 | 50,236 | 56,017 | 14.38% | +5,781 |
| VALE S A | 3,686,411 | 3,686,411 | 0 | 32,698 | 36,790 | 9.45% | +4,092 |
| LITHIUM ARGENTINA AG(LAR) | 12,500,000 | 16,000,000 | +3,500,000 | 9,585 | 13,160 | 3.38% | +3,575 |
| PG&E CORP(PCG) | 0 | 150,000 | +150,000 | 0 | 2,577 | 0.66% | +2,577 |
| TERNIUM SA(TX) | 992,413 | 992,413 | 0 | 28,859 | 30,924 | 7.94% | +2,064 |
| LESLIES INC | 0 | 887,112 | +887,112 | 0 | 652 | 0.17% | +652 |
| PITNEY BOWES INC(PBI) | 203,000 | 180,000 | -23,000 | 1,470 | 1,629 | 0.42% | +159 |
| ARDAGH METAL PACKAGING S A SHS | 128,000 | 150,000 | +22,000 | 385 | 453 | 0.12% | +68 |
| MAGNERA CORP | 26,000 | 28,000 | +2,000 | 472 | 508 | 0.13% | +36 |
| MATTEL INC(MAT) | 21,000 | 21,000 | 0 | 372 | 408 | 0.10% | +36 |
| MASTERBRAND INC(MBC) | 26,000 | 28,000 | +2,000 | 380 | 366 | 0.09% | -14 |
| CAPRI HOLDINGS LIMITED SHS | 11,000 | 11,000 | 0 | 232 | 217 | 0.06% | -15 |
| UNITED PARKS & RESORTS INC(PRKS) | 19,500 | 21,500 | +2,000 | 1,096 | 977 | 0.25% | -118 |
| NCR ATLEOS CORPORATION(NATL) | 27,000 | 30,000 | +3,000 | 916 | 791 | 0.20% | -124 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 115,000 | 115,000 | 0 | 1,081 | 945 | 0.24% | -136 |
| SKILLSOFT CORP | 37,500 | 34,500 | -3,000 | 899 | 664 | 0.17% | -235 |
| NCR VOYIX CORPORATION | 51,000 | 47,000 | -4,000 | 706 | 458 | 0.12% | -248 |
| NOBLE CORP PLC(NE) | 60,000 | 60,000 | 0 | 1,884 | 1,422 | 0.37% | -462 |
| SABRE CORP | 685,000 | 705,000 | +20,000 | 2,500 | 1,981 | 0.51% | -519 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 1,597,614 | 1,452,614 | -145,000 | 2,189 | 1,612 | 0.41% | -576 |
| NATIONAL CINEMEDIA INC | 739,899 | 739,899 | 0 | 4,913 | 4,321 | 1.11% | -592 |
| EMERALD HOLDING INC | 790,885 | 818,862 | +27,977 | 3,812 | 3,218 | 0.83% | -594 |
| ALTA EQUIPMENT GROUP INC | 100,000 | 0 | -100,000 | 654 | 0 | — | -654 |
| GERDAU SA(GGB) | 19,219,112 | 19,219,112 | 0 | 55,351 | 54,582 | 14.02% | -769 |
| MACYS INC(M) | 200,000 | 200,000 | 0 | 3,386 | 2,512 | 0.65% | -874 |
| VIPER ENERGY INC(VNOM) | 47,708 | 32,114 | -15,594 | 2,341 | 1,450 | 0.37% | -891 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 118,000 | 119,500 | +1,500 | 3,944 | 2,988 | 0.77% | -956 |
| VALARIS LTD(VAL) | 50,000 | 31,434 | -18,566 | 2,212 | 1,234 | 0.32% | -978 |
| BRIGHTVIEW HLDGS INC(BV) | 237,621 | 204,566 | -33,055 | 3,800 | 2,627 | 0.67% | -1,173 |
| CENTURY CASINOS INC | 889,144 | 889,144 | 0 | 2,881 | 1,503 | 0.39% | -1,378 |
| ADVANTAGE SOLUTIONS INC | 1,278,140 | 1,451,140 | +173,000 | 3,732 | 2,191 | 0.56% | -1,541 |
| NEWELL BRANDS INC(NWL) | 195,729 | 0 | -195,729 | 1,949 | 0 | — | -1,949 |
| ALGOMA STL GROUP INC | 3,572,018 | 3,572,018 | 0 | 34,934 | 19,360 | 4.97% | -15,574 |
| ARCH RESOURCES INC | 165,343 | 0 | -165,343 | 23,350 | 0 | — | -23,350 |