Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALGOMA STL GROUP INC | 3,572,018 | 3,572,018 | 0 | 19,360 | 24,611 | 7.04% | +5,251 |
| HSBC HLDGS PLC(HSBC) | 1,265,656 | 1,265,656 | 0 | 72,687 | 76,939 | 22.01% | +4,253 |
| BURFORD CAP LTD ORD SHS | 2,466,748 | 2,556,748 | +90,000 | 32,586 | 36,459 | 10.43% | +3,873 |
| GERDAU SA(GGB) | 19,219,112 | 19,069,112 | -150,000 | 54,582 | 55,682 | 15.93% | +1,100 |
| BRIGHTVIEW HLDGS INC(BV) | 204,566 | 206,566 | +2,000 | 2,627 | 3,439 | 0.98% | +813 |
| EMERALD HOLDING INC | 818,862 | 783,862 | -35,000 | 3,218 | 3,802 | 1.09% | +584 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 119,500 | 119,500 | 0 | 2,988 | 3,393 | 0.97% | +405 |
| CENTURY CASINOS INC | 889,144 | 889,144 | 0 | 1,503 | 1,881 | 0.54% | +378 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 5,500 | +5,500 | 0 | 288 | 0.08% | +288 |
| SABRE CORP | 705,000 | 705,000 | 0 | 1,981 | 2,228 | 0.64% | +247 |
| PG&E CORP(PCG) | 150,000 | 200,000 | +50,000 | 2,577 | 2,788 | 0.80% | +211 |
| NOBLE CORP PLC(NE) | 60,000 | 60,000 | 0 | 1,422 | 1,593 | 0.46% | +171 |
| PITNEY BOWES INC(PBI) | 180,000 | 160,000 | -20,000 | 1,629 | 1,746 | 0.50% | +117 |
| NCR VOYIX CORPORATION | 47,000 | 47,000 | 0 | 458 | 551 | 0.16% | +93 |
| VALARIS LTD(VAL) | 31,434 | 31,434 | 0 | 1,234 | 1,324 | 0.38% | +90 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 1,452,614 | 1,452,614 | 0 | 1,612 | 1,700 | 0.49% | +87 |
| UNITED PARKS & RESORTS INC(PRKS) | 21,500 | 22,500 | +1,000 | 977 | 1,061 | 0.30% | +83 |
| NCR ATLEOS CORPORATION(NATL) | 30,000 | 29,000 | -1,000 | 791 | 827 | 0.24% | +36 |
| MATTEL INC(MAT) | 21,000 | 20,000 | -1,000 | 408 | 394 | 0.11% | -14 |
| ADVANTAGE SOLUTIONS INC | 1,451,140 | 1,611,140 | +160,000 | 2,191 | 2,127 | 0.61% | -65 |
| ARDAGH METAL PACKAGING S A SHS | 150,000 | 90,000 | -60,000 | 453 | 385 | 0.11% | -68 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 115,000 | 115,000 | 0 | 945 | 874 | 0.25% | -71 |
| MASTERBRAND INC(MBC) | 28,000 | 24,000 | -4,000 | 366 | 262 | 0.08% | -103 |
| SKILLSOFT CORP | 34,500 | 34,500 | 0 | 664 | 551 | 0.16% | -113 |
| LITHIUM ARGENTINA AG(LAR) | 16,000,000 | 16,000,000 | 0 | 13,160 | 12,992 | 3.72% | -168 |
| MAGNERA CORP | 28,000 | 28,000 | 0 | 508 | 338 | 0.10% | -170 |
| MACYS INC(M) | 200,000 | 200,000 | 0 | 2,512 | 2,332 | 0.67% | -180 |
| CAPRI HOLDINGS LIMITED SHS | 11,000 | 0 | -11,000 | 217 | 0 | — | -217 |
| VIPER ENERGY INC(VNOM) | 32,114 | 32,114 | 0 | 1,450 | 1,225 | 0.35% | -225 |
| LESLIES INC | 887,112 | 887,112 | 0 | 652 | 372 | 0.11% | -280 |
| NATIONAL CINEMEDIA INC | 739,899 | 739,899 | 0 | 4,321 | 3,585 | 1.03% | -736 |
| TERNIUM SA(TX) | 992,413 | 992,413 | 0 | 30,924 | 29,872 | 8.55% | -1,052 |
| CORE NATURAL RESOURCES INC(CNR) | 219,243 | 219,243 | 0 | 16,904 | 15,290 | 4.37% | -1,614 |
| VALE S A | 3,686,411 | 3,551,171 | -135,240 | 36,790 | 34,482 | 9.87% | -2,309 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 1,434,306 | 0 | -1,434,306 | 18,703 | 0 | — | -18,703 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 3,906,345 | 1,928,173 | -1,978,172 | 56,017 | 24,121 | 6.90% | -31,896 |