Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HSBC HLDGS PLC(HSBC) | 0 | 240,876 | +240,876 | 0 | 11,914 | 4.03% | +11,914 |
| LITHIUM AMERICAS ARGENTINA C(LAR) | 0 | 12,500,000 | +12,500,000 | 0 | 9,585 | 3.25% | +9,585 |
| VALE S A | 2,161,732 | 3,686,411 | +1,524,679 | 25,249 | 32,698 | 11.07% | +7,449 |
| NEWELL BRANDS INC(NWL) | 0 | 195,729 | +195,729 | 0 | 1,949 | 0.66% | +1,949 |
| CENTURY CASINOS INC | 889,144 | 889,144 | 0 | 2,276 | 2,881 | 0.98% | +605 |
| MAGNERA CORP | 0 | 26,000 | +26,000 | 0 | 472 | 0.16% | +472 |
| NOBLE CORP PLC(NE) | 41,500 | 60,000 | +18,500 | 1,500 | 1,884 | 0.64% | +384 |
| MASTERBRAND INC(MBC) | 0 | 26,000 | +26,000 | 0 | 380 | 0.13% | +380 |
| MACYS INC(M) | 200,000 | 200,000 | 0 | 3,138 | 3,386 | 1.15% | +248 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 11,000 | +11,000 | 0 | 232 | 0.08% | +232 |
| SKILLSOFT CORP | 45,000 | 37,500 | -7,500 | 698 | 899 | 0.30% | +201 |
| VIPER ENERGY INC(VNOM) | 47,708 | 47,708 | 0 | 2,152 | 2,341 | 0.79% | +189 |
| MATTEL INC(MAT) | 11,000 | 21,000 | +10,000 | 210 | 372 | 0.13% | +163 |
| NCR ATLEOS CORPORATION(NATL) | 30,500 | 27,000 | -3,500 | 870 | 916 | 0.31% | +46 |
| UNITED PARKS & RESORTS INC(PRKS) | 21,000 | 19,500 | -1,500 | 1,063 | 1,096 | 0.37% | +33 |
| SABRE CORP | 675,000 | 685,000 | +10,000 | 2,477 | 2,500 | 0.85% | +23 |
| NCR VOYIX CORPORATION | 51,000 | 51,000 | 0 | 692 | 706 | 0.24% | +14 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 14,197 | 14,197 | 0 | 187 | 168 | 0.06% | -19 |
| PITNEY BOWES INC(PBI) | 209,000 | 203,000 | -6,000 | 1,490 | 1,470 | 0.50% | -20 |
| ALTA EQUIPMENT GROUP INC | 105,000 | 100,000 | -5,000 | 708 | 654 | 0.22% | -54 |
| EMERALD HOLDING INC | 783,007 | 790,885 | +7,878 | 3,907 | 3,812 | 1.29% | -95 |
| BRIGHTVIEW HLDGS INC(BV) | 248,621 | 237,621 | -11,000 | 3,913 | 3,800 | 1.29% | -114 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 1,597,614 | 1,597,614 | 0 | 2,556 | 2,189 | 0.74% | -367 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 115,000 | 115,000 | 0 | 1,469 | 1,081 | 0.37% | -388 |
| TITAN INTL INC ILL | 50,000 | 0 | -50,000 | 407 | 0 | — | -406 |
| ARDAGH METAL PACKAGING S A SHS | 250,000 | 128,000 | -122,000 | 943 | 385 | 0.13% | -557 |
| GLATFELTER CORPORATION | 310,000 | 0 | -310,000 | 558 | 0 | — | -558 |
| ADVANTAGE SOLUTIONS INC | 1,279,631 | 1,278,140 | -1,491 | 4,389 | 3,732 | 1.26% | -657 |
| NATIONAL CINEMEDIA INC | 819,559 | 739,899 | -79,660 | 5,778 | 4,913 | 1.66% | -865 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 117,500 | 118,000 | +500 | 4,904 | 3,944 | 1.34% | -961 |
| VALARIS LTD(VAL) | 75,000 | 50,000 | -25,000 | 4,181 | 2,212 | 0.75% | -1,969 |
| ALGOMA STL GROUP INC | 3,623,198 | 3,572,018 | -51,180 | 37,065 | 34,934 | 11.83% | -2,131 |
| TERNIUM SA(TX) | 1,013,367 | 992,413 | -20,954 | 37,403 | 28,859 | 9.77% | -8,544 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 4,125,803 | 3,906,345 | -219,458 | 59,453 | 50,236 | 17.01% | -9,217 |
| GERDAU SA(GGB) | 20,276,940 | 19,219,112 | -1,057,828 | 70,969 | 55,351 | 18.74% | -15,618 |
| ARCH RESOURCES INC | 350,224 | 165,343 | -184,881 | 48,387 | 23,350 | 7.91% | -25,037 |