Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCH RESOURCES INC | 413,477 | 413,477 | 0 | 46,624 | 70,564 | 18.93% | +23,940 |
| NATIONAL CINEMEDIA INC | 0 | 1,540,837 | +1,540,837 | 0 | 6,918 | 1.86% | +6,918 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 4,660,593 | 4,608,325 | -52,268 | 64,456 | 69,079 | 18.53% | +4,623 |
| VIPER ENERGY PARTNERS LP | 0 | 67,557 | +67,557 | 0 | 1,883 | 0.51% | +1,883 |
| EMERALD HOLDING INC | 619,337 | 766,791 | +147,454 | 2,539 | 3,466 | 0.93% | +927 |
| ADVANTAGE SOLUTIONS INC | 1,250,140 | 1,244,631 | -5,509 | 2,925 | 3,535 | 0.95% | +609 |
| TERNIUM SA(TX) | 1,026,352 | 1,026,352 | 0 | 40,695 | 40,951 | 10.98% | +257 |
| BRIGHTVIEW HLDGS INC(BV) | 287,379 | 297,379 | +10,000 | 2,063 | 2,305 | 0.62% | +241 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 4,300 | +4,300 | 0 | 240 | 0.06% | +240 |
| PLAYAGS INC | 63,000 | 86,400 | +23,400 | 356 | 563 | 0.15% | +207 |
| ALBERTSONS COS INC | 16,000 | 17,000 | +1,000 | 349 | 387 | 0.10% | +38 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 16,695 | 16,695 | 0 | 207 | 229 | 0.06% | +22 |
| VALE S A | 1,652,489 | 1,652,489 | 0 | 22,176 | 22,143 | 5.94% | -33 |
| BROOKDALE SR LIVING INC(BKD) | 6,150,000 | 6,150,000 | 0 | 4,840 | 4,800 | 1.29% | -40 |
| SEAWORLD ENTMT INC(PRKS) | 11,000 | 11,000 | 0 | 616 | 509 | 0.14% | -107 |
| ALTA EQUIPMENT GROUP INC | 40,000 | 48,500 | +8,500 | 693 | 585 | 0.16% | -108 |
| PITNEY BOWES INC(PBI) | 236,000 | 240,000 | +4,000 | 835 | 725 | 0.19% | -111 |
| NCR CORP NEW | 31,000 | 23,000 | -8,000 | 781 | 620 | 0.17% | -161 |
| DXC TECHNOLOGY CO(DXC) | 31,000 | 30,000 | -1,000 | 828 | 625 | 0.17% | -203 |
| SKILLSOFT CORP | 1,110,000 | 62,200 | -1,047,800 | 1,376 | 1,103 | 0.30% | -274 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 3,703,668 | 3,002,614 | -701,054 | 5,074 | 4,744 | 1.27% | -330 |
| ARDAGH METAL PACKAGING S A SHS | 622,400 | 638,400 | +16,000 | 2,340 | 1,998 | 0.54% | -342 |
| MACYS INC(M) | 133,194 | 133,194 | 0 | 2,138 | 1,546 | 0.41% | -591 |
| SYLVAMO CORP(SLVM) | 16,000 | 0 | -16,000 | 647 | 0 | — | -647 |
| DELTA AIR LINES INC DEL(DAL) | 71,298 | 71,298 | 0 | 3,390 | 2,638 | 0.71% | -751 |
| R1 RCM INC | 41,000 | 0 | -41,000 | 756 | 0 | — | -756 |
| SAFEGUARD SCIENTIFICS INC | 1,199,204 | 1,199,204 | 0 | 1,979 | 1,199 | 0.32% | -779 |
| NOBLE CORP PLC(NE) | 100,000 | 62,874 | -37,126 | 4,131 | 3,185 | 0.85% | -946 |
| IHEARTMEDIA INC | 627,466 | 413,730 | -213,736 | 2,284 | 1,307 | 0.35% | -977 |
| WARNER BROS DISCOVERY INC(WBD) | 145,000 | 45,000 | -100,000 | 1,818 | 489 | 0.13% | -1,330 |
| VALARIS LTD(VAL) | 100,000 | 62,869 | -37,131 | 6,293 | 4,714 | 1.26% | -1,579 |
| CENTURY CASINOS INC | 889,144 | 889,144 | 0 | 6,313 | 4,561 | 1.22% | -1,752 |
| FRONTIER COMMUNICATIONS PARE | 181,070 | 28,000 | -153,070 | 3,375 | 438 | 0.12% | -2,937 |
| BRIDGEBIO PHARMA INC(BBIO) | 8,500,000 | 0 | -8,500,000 | 6,653 | 0 | — | -6,653 |
| ALGOMA STL GROUP INC | 5,263,093 | 4,464,223 | -798,870 | 37,368 | 30,357 | 8.14% | -7,011 |
| GERDAU SA(GGB) | 17,978,551 | 17,693,051 | -285,500 | 93,848 | 84,396 | 22.64% | -9,452 |