Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALGOMA STL GROUP INC | 3,822,915 | 3,623,198 | -199,717 | 26,607 | 37,065 | 11.27% | +10,458 |
| GERDAU SA(GGB) | 20,276,940 | 20,276,940 | 0 | 66,914 | 70,969 | 21.57% | +4,055 |
| SABRE CORP | 0 | 675,000 | +675,000 | 0 | 2,477 | 0.75% | +2,477 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 79,925 | 117,500 | +37,575 | 3,176 | 4,904 | 1.49% | +1,728 |
| NOBLE CORP PLC(NE) | 0 | 41,500 | +41,500 | 0 | 1,500 | 0.46% | +1,500 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 115,000 | +115,000 | 0 | 1,469 | 0.45% | +1,469 |
| VALARIS LTD(VAL) | 39,434 | 75,000 | +35,566 | 2,938 | 4,181 | 1.27% | +1,243 |
| VALE S A | 2,161,732 | 2,161,732 | 0 | 24,147 | 25,249 | 7.67% | +1,102 |
| NATIONAL CINEMEDIA INC | 1,122,187 | 819,559 | -302,628 | 4,926 | 5,778 | 1.76% | +851 |
| BRIGHTVIEW HLDGS INC(BV) | 249,621 | 248,621 | -1,000 | 3,320 | 3,913 | 1.19% | +593 |
| PITNEY BOWES INC(PBI) | 204,000 | 209,000 | +5,000 | 1,036 | 1,490 | 0.45% | +454 |
| TITAN INTL INC ILL | 0 | 50,000 | +50,000 | 0 | 407 | 0.12% | +407 |
| NCR ATLEOS CORPORATION(NATL) | 20,500 | 30,500 | +10,000 | 554 | 870 | 0.26% | +316 |
| ADVANTAGE SOLUTIONS INC | 1,269,631 | 1,279,631 | +10,000 | 4,088 | 4,389 | 1.33% | +301 |
| NCR VOYIX CORPORATION | 36,000 | 51,000 | +15,000 | 445 | 692 | 0.21% | +247 |
| GLATFELTER CORPORATION | 233,074 | 310,000 | +76,926 | 324 | 558 | 0.17% | +234 |
| MATTEL INC(MAT) | 0 | 11,000 | +11,000 | 0 | 210 | 0.06% | +210 |
| UNITED PARKS & RESORTS INC(PRKS) | 16,500 | 21,000 | +4,500 | 896 | 1,063 | 0.32% | +166 |
| SKILLSOFT CORP | 38,950 | 45,000 | +6,050 | 539 | 698 | 0.21% | +159 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 14,197 | 14,197 | 0 | 194 | 187 | 0.06% | -6 |
| PITNEY BOWES INC(PBI)(Call) | 1,000 | 0 | -1,000 | 15 | 0 | — | -15 |
| CENTURY CASINOS INC | 889,144 | 889,144 | 0 | 2,463 | 2,276 | 0.69% | -187 |
| EMERALD HOLDING INC | 730,424 | 783,007 | +52,583 | 4,156 | 3,907 | 1.19% | -249 |
| EMERGENT BIOSOLUTIONS INC | 40,000 | 0 | -40,000 | 273 | 0 | — | -273 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 4,125,803 | 4,125,803 | 0 | 59,783 | 59,453 | 18.07% | -330 |
| VIPER ENERGY INC(VNOM) | 67,557 | 47,708 | -19,849 | 2,535 | 2,152 | 0.65% | -383 |
| MACYS INC(M) | 198,194 | 200,000 | +1,806 | 3,805 | 3,138 | 0.95% | -667 |
| PLAYAGS INC | 74,598 | 0 | -74,598 | 858 | 0 | — | -858 |
| FRONTIER COMMUNICATIONS PARE | 35,500 | 0 | -35,500 | 929 | 0 | — | -929 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 2,562,614 | 1,597,614 | -965,000 | 3,613 | 2,556 | 0.78% | -1,057 |
| ARDAGH METAL PACKAGING S A SHS | 638,400 | 250,000 | -388,400 | 2,171 | 943 | 0.29% | -1,228 |
| ALTA EQUIPMENT GROUP INC | 258,679 | 105,000 | -153,679 | 2,080 | 708 | 0.22% | -1,372 |
| TERNIUM SA(TX) | 1,062,813 | 1,013,367 | -49,446 | 39,909 | 37,403 | 11.37% | -2,505 |
| ARCH RESOURCES INC | 365,910 | 350,224 | -15,686 | 55,702 | 48,387 | 14.71% | -7,316 |