Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 79,925 | +79,925 | 0 | 3,176 | 1.00% | +3,176 |
| EMERGENT BIOSOLUTIONS INC | 0 | 40,000 | +40,000 | 0 | 273 | 0.09% | +273 |
| PITNEY BOWES INC(PBI) | 194,000 | 204,000 | +10,000 | 840 | 1,036 | 0.33% | +196 |
| SKILLSOFT CORP | 38,950 | 38,950 | 0 | 351 | 539 | 0.17% | +188 |
| UNITED PARKS & RESORTS INC(PRKS) | 13,000 | 16,500 | +3,500 | 731 | 896 | 0.28% | +165 |
| NCR ATLEOS CORPORATION(NATL) | 20,500 | 20,500 | 0 | 405 | 554 | 0.17% | +149 |
| FRONTIER COMMUNICATIONS PARE | 32,500 | 35,500 | +3,000 | 796 | 929 | 0.29% | +133 |
| GLATFELTER CORPORATION | 128,916 | 233,074 | +104,158 | 258 | 324 | 0.10% | +66 |
| PITNEY BOWES INC(PBI)(Call) | 0 | 1,000 | +1,000 | 0 | 15 | — | +15 |
| NCR VOYIX CORPORATION | 36,000 | 36,000 | 0 | 455 | 445 | 0.14% | -10 |
| ARDAGH METAL PACKAGING S A SHS | 638,400 | 638,400 | 0 | 2,190 | 2,171 | 0.68% | -19 |
| VALARIS LTD(VAL) | 39,434 | 39,434 | 0 | 2,968 | 2,938 | 0.92% | -30 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 16,695 | 14,197 | -2,498 | 249 | 194 | 0.06% | -55 |
| PLAYAGS INC | 102,000 | 74,598 | -27,402 | 916 | 858 | 0.27% | -58 |
| VIPER ENERGY INC(VNOM) | 67,557 | 67,557 | 0 | 2,598 | 2,535 | 0.80% | -63 |
| MACYS INC(M) | 197,194 | 198,194 | +1,000 | 3,942 | 3,805 | 1.20% | -137 |
| ALBERTSONS COS INC | 9,500 | 0 | -9,500 | 204 | 0 | — | -204 |
| BRIGHTVIEW HLDGS INC(BV) | 298,379 | 249,621 | -48,758 | 3,551 | 3,320 | 1.04% | -231 |
| ALTA EQUIPMENT GROUP INC | 186,774 | 258,679 | +71,905 | 2,419 | 2,080 | 0.65% | -339 |
| CENTURY CASINOS INC | 889,144 | 889,144 | 0 | 2,810 | 2,463 | 0.77% | -347 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 2,502,614 | 2,562,614 | +60,000 | 4,129 | 3,613 | 1.13% | -516 |
| EMERALD HOLDING INC | 713,890 | 730,424 | +16,534 | 4,862 | 4,156 | 1.31% | -705 |
| NATIONAL CINEMEDIA INC | 1,122,187 | 1,122,187 | 0 | 5,779 | 4,926 | 1.55% | -853 |
| ADVANTAGE SOLUTIONS INC | 1,269,631 | 1,269,631 | 0 | 5,498 | 4,088 | 1.28% | -1,409 |
| WARNER BROS DISCOVERY INC(WBD) | 176,000 | 0 | -176,000 | 1,536 | 0 | — | -1,536 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 149,000 | 0 | -149,000 | 3,388 | 0 | — | -3,388 |
| VALE S A | 2,315,507 | 2,161,732 | -153,775 | 28,226 | 24,147 | 7.58% | -4,079 |
| ARCH RESOURCES INC | 380,263 | 365,910 | -14,353 | 61,142 | 55,702 | 17.49% | -5,440 |
| TERNIUM SA(TX) | 1,117,981 | 1,062,813 | -55,168 | 46,530 | 39,909 | 12.53% | -6,622 |
| ALGOMA STL GROUP INC | 3,936,095 | 3,822,915 | -113,180 | 33,417 | 26,607 | 8.36% | -6,810 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 4,398,024 | 4,125,803 | -272,221 | 66,894 | 59,783 | 18.78% | -7,111 |
| GERDAU SA(GGB) | 17,980,579 | 20,276,940 | +2,296,361 | 79,474 | 66,914 | 21.02% | -12,560 |