Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gerdau S.A.ADR(GGB) | 20,276,940 | 19,219,112 | -1,057,828 | $70.97M | $55.35M | 18.74% | -$15.62M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 4,125,803 | 3,906,345 | -219,458 | $59.45M | $50.24M | 17.01% | -$9.22M |
| Algoma Stl Group Inc | 3,623,198 | 3,572,018 | -51,180 | $37.07M | $34.93M | 11.83% | -$2.13M |
| Vale S AADS | 2,161,732 | 3,686,411 | +1,524,679 | $25.25M | $32.70M | 11.07% | +$7.45M |
| Ternium S.A.ADS(TX) | 1,013,367 | 992,413 | -20,954 | $37.40M | $28.86M | 9.77% | -$8.54M |
| Arch Resources IncCL A | 350,224 | 165,343 | -184,881 | $48.39M | $23.35M | 7.91% | -$25.04M |
| HSBC Holdings plcADR(HSBC) | 0 | 240,876 | +240,876 | $0 | $11.91M | 4.03% | +$11.91M |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 0 | 12,500,000 | +12,500,000 | $0 | $9.59M | 3.25% | +$9.59M |
| National CineMedia, Inc.(NCMI) | 819,559 | 739,899 | -79,660 | $5.78M | $4.91M | 1.66% | -$865.0K |
| Caesars Entertainment, Inc.(CZR) | 117,500 | 118,000 | +500 | $4.90M | $3.94M | 1.34% | -$960.9K |
| Emerald Holding Inc | 783,007 | 790,885 | +7,878 | $3.91M | $3.81M | 1.29% | -$95.1K |
| BrightView Holdings, Inc.(BV) | 248,621 | 237,621 | -11,000 | $3.91M | $3.80M | 1.29% | -$113.7K |
| Advantage Solutions Inc.CL A(ADV) | 1,279,631 | 1,278,140 | -1,491 | $4.39M | $3.73M | 1.26% | -$657.0K |
| Macy's, Inc.(M) | 200,000 | 200,000 | 0 | $3.14M | $3.39M | 1.15% | +$248.0K |
| Century Casinos, Inc.(CNTY) | 889,144 | 889,144 | 0 | $2.28M | $2.88M | 0.98% | +$604.6K |
| Sabre Corporation(SABR) | 675,000 | 685,000 | +10,000 | $2.48M | $2.50M | 0.85% | +$23.0K |
| Viper Energy, Inc.CL A(VNOM) | 47,708 | 47,708 | 0 | $2.15M | $2.34M | 0.79% | +$188.9K |
| Valaris LimitedCL A(VAL) | 75,000 | 50,000 | -25,000 | $4.18M | $2.21M | 0.75% | -$1.97M |
| Clear Channel Outdoor Hldgs | 1,597,614 | 1,597,614 | 0 | $2.56M | $2.19M | 0.74% | -$367.5K |
| Newell Brands Inc.(NWL) | 0 | 195,729 | +195,729 | $0 | $1.95M | 0.66% | +$1.95M |
| Noble Corporation plcORD SHS A(NE) | 41,500 | 60,000 | +18,500 | $1.50M | $1.88M | 0.64% | +$384.2K |
| Pitney Bowes Inc.(PBI) | 209,000 | 203,000 | -6,000 | $1.49M | $1.47M | 0.50% | -$20.4K |
| United Parks & Resorts Inc.(PRKS) | 21,000 | 19,500 | -1,500 | $1.06M | $1.10M | 0.37% | +$33.1K |
| Cleveland-Cliffs Inc.(CLF) | 115,000 | 115,000 | 0 | $1.47M | $1.08M | 0.37% | -$387.6K |
| NCR Atleos Corporation(NATL) | 30,500 | 27,000 | -3,500 | $870.2K | $915.8K | 0.31% | +$45.7K |
| Skillsoft Corp.CL A(SKIL) | 45,000 | 37,500 | -7,500 | $697.5K | $898.5K | 0.30% | +$201.0K |
| Ncr Voyix Corporation | 51,000 | 51,000 | 0 | $692.1K | $705.8K | 0.24% | +$13.8K |
| Alta Equipment Group Inc.(ALTG) | 105,000 | 100,000 | -5,000 | $707.7K | $654.0K | 0.22% | -$53.7K |
| Magnera Corporation(MAGN) | 0 | 26,000 | +26,000 | $0 | $472.4K | 0.16% | +$472.4K |
| Ardagh Metal Packaging S ASHS SHS | 250,000 | 128,000 | -122,000 | $942.5K | $385.3K | 0.13% | -$557.2K |
| MasterBrand, Inc.(MBC) | 0 | 26,000 | +26,000 | $0 | $379.9K | 0.13% | +$379.9K |
| Mattel, Inc.(MAT) | 11,000 | 21,000 | +10,000 | $209.6K | $372.3K | 0.13% | +$162.8K |
| Capri Holdings LimitedSHS SHS | 0 | 11,000 | +11,000 | $0 | $231.7K | 0.08% | +$231.7K |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 14,197 | 14,197 | 0 | $187.3K | $168.1K | 0.06% | -$19.2K |
| Glatfelter Corporation | 310,000 | 0 | -310,000 | $558.0K | $0 | — | -$558.0K |
| Titan International, Inc.(TWI) | 50,000 | 0 | -50,000 | $406.5K | $0 | — | -$406.5K |