Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gerdau S.A.ADR(GGB) | 17,980,579 | 20,276,940 | +2,296,361 | $79.47M | $66.91M | 21.02% | -$12.56M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 4,398,024 | 4,125,803 | -272,221 | $66.89M | $59.78M | 18.78% | -$7.11M |
| Arch Resources IncCL A | 380,263 | 365,910 | -14,353 | $61.14M | $55.70M | 17.50% | -$5.44M |
| Ternium S.A.ADS(TX) | 1,117,981 | 1,062,813 | -55,168 | $46.53M | $39.91M | 12.53% | -$6.62M |
| Algoma Stl Group Inc | 3,936,095 | 3,822,915 | -113,180 | $33.42M | $26.61M | 8.36% | -$6.81M |
| Vale S AADS | 2,315,507 | 2,161,732 | -153,775 | $28.23M | $24.15M | 7.58% | -$4.08M |
| National CineMedia, Inc.(NCMI) | 1,122,187 | 1,122,187 | 0 | $5.78M | $4.93M | 1.55% | -$852.9K |
| Emerald Holding Inc | 713,890 | 730,424 | +16,534 | $4.86M | $4.16M | 1.31% | -$705.5K |
| Advantage Solutions Inc.CL A(ADV) | 1,269,631 | 1,269,631 | 0 | $5.50M | $4.09M | 1.28% | -$1.41M |
| Macy's, Inc.(M) | 197,194 | 198,194 | +1,000 | $3.94M | $3.81M | 1.20% | -$136.6K |
| Clear Channel Outdoor Hldgs | 2,502,614 | 2,562,614 | +60,000 | $4.13M | $3.61M | 1.13% | -$516.0K |
| BrightView Holdings, Inc.(BV) | 298,379 | 249,621 | -48,758 | $3.55M | $3.32M | 1.04% | -$230.8K |
| Caesars Entertainment, Inc.(CZR) | 0 | 79,925 | +79,925 | $0 | $3.18M | 1.00% | +$3.18M |
| Valaris LimitedCL A(VAL) | 39,434 | 39,434 | 0 | $2.97M | $2.94M | 0.92% | -$30.0K |
| Viper Energy, Inc.CL A(VNOM) | 67,557 | 67,557 | 0 | $2.60M | $2.54M | 0.80% | -$62.8K |
| Century Casinos, Inc.(CNTY) | 889,144 | 889,144 | 0 | $2.81M | $2.46M | 0.77% | -$346.8K |
| Ardagh Metal Packaging S ASHS SHS | 638,400 | 638,400 | 0 | $2.19M | $2.17M | 0.68% | -$19.2K |
| Alta Equipment Group Inc.(ALTG) | 186,774 | 258,679 | +71,905 | $2.42M | $2.08M | 0.65% | -$338.9K |
| Pitney Bowes Inc.(PBI) | 194,000 | 204,000 | +10,000 | $840.0K | $1.04M | 0.33% | +$196.3K |
| Frontier Communications Pare | 32,500 | 35,500 | +3,000 | $796.3K | $929.4K | 0.29% | +$133.1K |
| United Parks & Resorts Inc.(PRKS) | 13,000 | 16,500 | +3,500 | $730.7K | $896.1K | 0.28% | +$165.4K |
| Playags Inc | 102,000 | 74,598 | -27,402 | $916.0K | $857.9K | 0.27% | -$58.1K |
| NCR Atleos Corporation(NATL) | 20,500 | 20,500 | 0 | $404.9K | $553.9K | 0.17% | +$149.0K |
| Skillsoft Corp.CL A(SKIL) | 38,950 | 38,950 | 0 | $350.6K | $538.7K | 0.17% | +$188.1K |
| Ncr Voyix Corporation | 36,000 | 36,000 | 0 | $454.7K | $444.6K | 0.14% | -$10.1K |
| Glatfelter Corporation | 128,916 | 233,074 | +104,158 | $257.8K | $324.0K | 0.10% | +$66.1K |
| Emergent BioSolutions Inc.(EBS) | 0 | 40,000 | +40,000 | $0 | $272.8K | 0.09% | +$272.8K |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 16,695 | 14,197 | -2,498 | $248.8K | $193.6K | 0.06% | -$55.1K |
| Albertsons Cos Inc | 9,500 | 0 | -9,500 | $203.7K | $0 | — | -$203.7K |
| Cleveland-Cliffs Inc.(CLF) | 149,000 | 0 | -149,000 | $3.39M | $0 | — | -$3.39M |
| Warner Bros Discovery IncCOM SER A | 176,000 | 0 | -176,000 | $1.54M | $0 | — | -$1.54M |