Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gulfport Energy Corporation(GPOR) | 5,197,848 | 4,239,974 | -957,874 | $784.88M | $641.72M | 60.23% | -$143.15M |
| Studio City International Holdings LimitedADS(MSC) | 28,642,290 | 28,689,314 | +47,024 | $167.56M | $215.17M | 20.19% | +$47.61M |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 15,504,810 | 15,504,810 | 0 | $47.29M | $64.97M | 6.10% | +$17.68M |
| EchoStar CorporationCL A(ECHO) | 3,225,000 | 1,744,000 | -1,481,000 | $57.44M | $43.29M | 4.06% | -$14.15M |
| Medical Properties Trust, Inc.(MPT) | 2,350,000 | 6,000,000 | +3,650,000 | $10.13M | $35.10M | 3.29% | +$24.97M |
| Vista Outdoor Inc | 986,000 | 865,000 | -121,000 | $37.12M | $33.89M | 3.18% | -$3.23M |
| Telephone and Data Systems, Inc.(TDS) | 0 | 1,250,000 | +1,250,000 | $0 | $29.06M | 2.73% | +$29.06M |
| SkinHealth Systems Inc.CL A(SKIN) | 1,592,030 | 1,592,030 | 0 | $3.03M | $2.29M | 0.22% | -$733.6K |
| DICK'S Sporting Goods, Inc.(DKS) | 7,100 | 0 | -7,100 | $1.53M | $0 | — | -$1.53M |
| Dillard's, Inc.CL A(DDS) | 2,592 | 0 | -2,592 | $1.14M | $0 | — | -$1.14M |
| Frontier Communications Pare | 2,645,071 | 0 | -2,645,071 | $69.25M | $0 | — | -$69.25M |
| Nordstrom Inc | 28,200 | 0 | -28,200 | $598.4K | $0 | — | -$598.4K |