Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GERDAU SA(GGB) | 17,978,551 | 17,978,551 | 0 | 88,634 | 93,848 | 25.31% | +5,214 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 5,742,796 | 4,660,593 | -1,082,203 | 59,897 | 64,456 | 17.38% | +4,559 |
| ADVANTAGE SOLUTIONS INC | 909,140 | 1,250,140 | +341,000 | 1,436 | 2,925 | 0.79% | +1,489 |
| DELTA AIR LINES INC DEL(DAL) | 71,298 | 71,298 | 0 | 2,490 | 3,390 | 0.91% | +900 |
| EMERALD HOLDING INC(EEX) | 464,669 | 619,337 | +154,668 | 1,729 | 2,539 | 0.68% | +811 |
| BROOKDALE SR LIVING INC(BKD) | 6,150,000 | 6,150,000 | 0 | 4,351 | 4,840 | 1.31% | +489 |
| BRIGHTVIEW HLDGS INC(BV) | 280,379 | 287,379 | +7,000 | 1,576 | 2,063 | 0.56% | +488 |
| BRIDGEBIO PHARMA INC(BBIO) | 8,500,000 | 8,500,000 | 0 | 6,256 | 6,653 | 1.79% | +397 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 3,903,668 | 3,703,668 | -200,000 | 4,684 | 5,074 | 1.37% | +390 |
| ALBERTSONS COS INC | 0 | 16,000 | +16,000 | 0 | 349 | 0.09% | +349 |
| NOBLE CORP PLC(NE) | 100,000 | 100,000 | 0 | 3,947 | 4,131 | 1.11% | +184 |
| NCR CORP NEW | 30,000 | 31,000 | +1,000 | 708 | 781 | 0.21% | +74 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 16,695 | 16,695 | 0 | 155 | 207 | 0.06% | +52 |
| DXC TECHNOLOGY CO(DXC) | 31,000 | 31,000 | 0 | 792 | 828 | 0.22% | +36 |
| PITNEY BOWES INC(PBI) | 222,000 | 236,000 | +14,000 | 864 | 835 | 0.23% | -28 |
| R1 RCM INC | 53,000 | 41,000 | -12,000 | 795 | 756 | 0.20% | -39 |
| SAFEGUARD SCIENTIFICS INC | 1,199,204 | 1,199,204 | 0 | 2,063 | 1,979 | 0.53% | -84 |
| PLAYAGS INC | 62,000 | 63,000 | +1,000 | 443 | 356 | 0.10% | -87 |
| SYLVAMO CORP(SLVM) | 16,000 | 16,000 | 0 | 740 | 647 | 0.17% | -93 |
| ARDAGH METAL PACKAGING S A SHS | 598,400 | 622,400 | +24,000 | 2,441 | 2,340 | 0.63% | -101 |
| IHEARTMEDIA INC | 627,466 | 627,466 | 0 | 2,447 | 2,284 | 0.62% | -163 |
| SEAWORLD ENTMT INC(PRKS) | 13,000 | 11,000 | -2,000 | 797 | 616 | 0.17% | -181 |
| MACYS INC(M) | 133,194 | 133,194 | 0 | 2,330 | 2,138 | 0.58% | -192 |
| CENTURY CASINOS INC | 889,144 | 889,144 | 0 | 6,517 | 6,313 | 1.70% | -205 |
| VALARIS LIMITED(VAL) | 100,000 | 100,000 | 0 | 6,506 | 6,293 | 1.70% | -213 |
| WARNER BROS DISCOVERY INC(WBD) | 140,000 | 145,000 | +5,000 | 2,114 | 1,818 | 0.49% | -296 |
| ALTA EQUIPMENT GROUP INC | 70,058 | 40,000 | -30,058 | 1,110 | 693 | 0.19% | -417 |
| SKILLSOFT CORP | 1,035,000 | 1,110,000 | +75,000 | 2,070 | 1,376 | 0.37% | -694 |
| FRONTIER COMMUNICATIONS PARE | 179,070 | 181,070 | +2,000 | 4,077 | 3,375 | 0.91% | -702 |
| NORDSTROM INC | 74,541 | 0 | -74,541 | 1,213 | 0 | — | -1,213 |
| VICTORIAS SECRET AND CO | 45,650 | 0 | -45,650 | 1,559 | 0 | — | -1,559 |
| VALE S A | 1,652,489 | 1,652,489 | 0 | 26,076 | 22,176 | 5.98% | -3,900 |
| TERNIUM SA(TX) | 1,082,884 | 1,026,352 | -56,532 | 44,680 | 40,695 | 10.98% | -3,985 |
| ARCH RESOURCES INC | 413,477 | 413,477 | 0 | 54,356 | 46,624 | 12.57% | -7,732 |
| ALGOMA STL GROUP INC | 5,830,405 | 5,263,093 | -567,312 | 47,110 | 37,368 | 10.08% | -9,742 |