Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALGOMA STL GROUP INC | 4,464,223 | 4,464,223 | 0 | 30,357 | 44,776 | 10.90% | +14,419 |
| VALE S A | 1,652,489 | 2,077,872 | +425,383 | 22,143 | 32,955 | 8.03% | +10,812 |
| TERNIUM SA(TX) | 1,026,352 | 1,117,981 | +91,629 | 40,951 | 47,481 | 11.56% | +6,529 |
| GERDAU SA(GGB) | 17,693,051 | 18,240,285 | +547,234 | 84,396 | 88,465 | 21.54% | +4,070 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 4,608,325 | 4,526,126 | -82,199 | 69,079 | 72,282 | 17.60% | +3,203 |
| MACYS INC(M) | 133,194 | 185,194 | +52,000 | 1,546 | 3,726 | 0.91% | +2,180 |
| VIPER ENERGY INC(VNOM) | 0 | 67,557 | +67,557 | 0 | 2,120 | 0.52% | +2,120 |
| WARNER BROS DISCOVERY INC(WBD) | 45,000 | 167,000 | +122,000 | 489 | 1,900 | 0.46% | +1,412 |
| ADVANTAGE SOLUTIONS INC | 1,244,631 | 1,269,631 | +25,000 | 3,535 | 4,596 | 1.12% | +1,061 |
| EMERALD HOLDING INC | 766,791 | 739,788 | -27,003 | 3,466 | 4,424 | 1.08% | +958 |
| BROOKDALE SR LIVING INC(BKD) | 6,150,000 | 6,150,000 | 0 | 4,800 | 5,578 | 1.36% | +778 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 3,002,614 | 3,002,614 | 0 | 4,744 | 5,465 | 1.33% | +721 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 19,500 | +19,500 | 0 | 474 | 0.12% | +474 |
| ARDAGH METAL PACKAGING S A SHS | 638,400 | 638,400 | 0 | 1,998 | 2,451 | 0.60% | +453 |
| PITNEY BOWES INC(PBI) | 240,000 | 245,000 | +5,000 | 725 | 1,078 | 0.26% | +353 |
| IHEARTMEDIA INC | 413,730 | 613,730 | +200,000 | 1,307 | 1,639 | 0.40% | +331 |
| FRONTIER COMMUNICATIONS PARE | 28,000 | 30,000 | +2,000 | 438 | 760 | 0.19% | +322 |
| ALTA EQUIPMENT GROUP INC | 48,500 | 72,000 | +23,500 | 585 | 891 | 0.22% | +306 |
| PLAYAGS INC | 86,400 | 102,000 | +15,600 | 563 | 860 | 0.21% | +297 |
| DELTA AIR LINES INC DEL(DAL) | 71,298 | 71,298 | 0 | 2,638 | 2,868 | 0.70% | +230 |
| BRIGHTVIEW HLDGS INC(BV) | 297,379 | 298,379 | +1,000 | 2,305 | 2,512 | 0.61% | +208 |
| SEAWORLD ENTMT INC(PRKS) | 11,000 | 12,500 | +1,500 | 509 | 660 | 0.16% | +152 |
| ALBERTSONS COS INC | 17,000 | 19,000 | +2,000 | 387 | 437 | 0.11% | +50 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 16,695 | 16,695 | 0 | 229 | 255 | 0.06% | +26 |
| NCR VOYIX CORPORATION | 23,000 | 34,000 | +11,000 | 620 | 575 | 0.14% | -45 |
| CENTURY CASINOS INC | 889,144 | 889,144 | 0 | 4,561 | 4,339 | 1.06% | -222 |
| ADVANCE AUTO PARTS INC(AAP) | 4,300 | 0 | -4,300 | 240 | 0 | — | -240 |
| SAFEGUARD SCIENTIFICS INC | 1,199,204 | 1,199,204 | 0 | 1,199 | 941 | 0.23% | -258 |
| NATIONAL CINEMEDIA INC | 1,540,837 | 1,540,837 | 0 | 6,918 | 6,379 | 1.55% | -539 |
| DXC TECHNOLOGY CO(DXC) | 30,000 | 0 | -30,000 | 625 | 0 | — | -625 |
| SKILLSOFT CORP | 62,200 | 0 | -62,200 | 1,103 | 0 | — | -1,103 |
| NOBLE CORP PLC(NE) | 62,874 | 31,437 | -31,437 | 3,185 | 1,514 | 0.37% | -1,671 |
| VIPER ENERGY PARTNERS LP | 67,557 | 0 | -67,557 | 1,883 | 0 | — | -1,883 |
| VALARIS LTD(VAL) | 62,869 | 31,434 | -31,435 | 4,714 | 2,155 | 0.52% | -2,558 |
| ARCH RESOURCES INC | 413,477 | 398,314 | -15,163 | 70,564 | 66,096 | 16.10% | -4,468 |