Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMCOR PLC(AMCR) | 0 | 19,547,124 | +19,547,124 | 0 | 179,638 | 24.84% | +179,638 |
| MASTERBRAND INC(MBC) | 0 | 1,065,146 | +1,065,146 | 0 | 11,642 | 1.61% | +11,642 |
| ARDAGH METAL PACKAGING S A SHS | 12,183,591 | 11,239,492 | -944,099 | 36,794 | 48,105 | 6.65% | +11,311 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 68,150 | 521,774 | +453,624 | 2,066 | 11,839 | 1.64% | +9,773 |
| ALLY FINL INC(ALLY) | 223,330 | 394,045 | +170,715 | 8,145 | 15,348 | 2.12% | +7,203 |
| SEADRILL LTD(SDRL) | 4,897,709 | 4,897,709 | 0 | 122,443 | 128,565 | 17.78% | +6,122 |
| NOBLE CORP PLC(NE) | 1,462,837 | 1,462,837 | 0 | 34,669 | 38,838 | 5.37% | +4,169 |
| SPIRIT AVIATION HLDGS INC | 0 | 635,818 | +635,818 | 0 | 3,173 | 0.44% | +3,173 |
| ANYWHERE REAL ESTATE INC | 877,425 | 877,425 | 0 | 2,922 | 3,176 | 0.44% | +254 |
| BRIDGER AEROSPACE GRP HLDGS | 0 | 0 | 0 | 9 | 14 | 0.00% | +4 |
| SONDER HOLDINGS INC | 0 | 0 | 0 | 11 | 15 | 0.00% | +4 |
| BOLT PROJS HLDGS INC | 0 | 0 | 0 | 5 | 4 | 0.00% | -1 |
| SUNRUN INC(RUN) | 2,801,500 | 2,000,000 | -801,500 | 16,417 | 16,360 | 2.26% | -57 |
| FIRST FNDTN INC COM | 8,152,392 | 8,152,392 | 0 | 42,311 | 41,577 | 5.75% | -734 |
| MAGNERA CORP | 712,640 | 810,000 | +97,360 | 12,942 | 9,785 | 1.35% | -3,157 |
| CBL & ASSOC PPTYS INC(CBL) | 8,466,294 | 8,466,294 | 0 | 225,034 | 214,959 | 29.73% | -10,075 |
| BERRY GLOBAL GROUP INC | 2,755,252 | 0 | -2,755,252 | 192,344 | 0 | — | -192,344 |