Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEASAPEAKE ENERGY CORP(EXE) | 2,124,060 | 2,124,060 | 0 | 163,344 | 188,586 | 14.61% | +25,242 |
| ALLY FINL INC(ALLY) | 2,485,472 | 2,485,472 | 0 | 86,793 | 100,885 | 7.82% | +14,093 |
| DIEBOLD NIXDORF INC(DBD) | 1,173,637 | 1,173,637 | 0 | 33,977 | 40,420 | 3.13% | +6,443 |
| NRG ENERGY INC(NRG) | 698,683 | 595,453 | -103,230 | 36,122 | 40,306 | 3.12% | +4,184 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 113,619 | 117,044 | 9.07% | +3,425 |
| ENACT HLDGS INC | 1,298,718 | 1,298,718 | 0 | 37,520 | 40,494 | 3.14% | +2,974 |
| CHORD ENERGY CORPORATION(CHRD) | 240,550 | 240,550 | 0 | 39,987 | 42,876 | 3.32% | +2,889 |
| NATIONAL CINEMEDIA INC | 1,678,903 | 1,678,903 | 0 | 6,951 | 8,646 | 0.67% | +1,696 |
| THE BEAUTY HEALTH COMPANY | 636,954 | 636,954 | 0 | 1,981 | 2,828 | 0.22% | +847 |
| FIVE POINT HOLDINGS LLC | 1,807,320 | 1,807,320 | 0 | 5,548 | 5,657 | 0.44% | +108 |
| INTERNATIONAL SEAWAYS INC(INSW) | 158 | 158 | 0 | 0 | 0 | — | 0 |
| NCR ATLEOS CORPORATION(NATL) | 1,000 | 1,000 | 0 | 24 | 20 | 0.00% | -5 |
| GOHEALTH INC | 71,961 | 71,961 | 0 | 960 | 756 | 0.06% | -204 |
| TRAEGER INC | 1,165,546 | 1,165,546 | 0 | 3,182 | 2,949 | 0.23% | -233 |
| EPR PPTYS(EPR) | 34,450 | 1,000 | -33,450 | 734 | 19 | 0.00% | -715 |
| ORION OFFICE REIT INC | 359,563 | 359,563 | 0 | 2,057 | 1,262 | 0.10% | -795 |
| SERVICE PPTYS TR(SVC) | 692,346 | 692,346 | 0 | 5,913 | 4,694 | 0.36% | -1,219 |
| STEALTHGAS INC | 5,906,056 | 5,906,056 | 0 | 38,153 | 35,082 | 2.72% | -3,071 |
| CONTAINER STORE GROUP INC | 4,763,546 | 4,763,546 | 0 | 10,861 | 5,430 | 0.42% | -5,430 |
| VALARIS LTD(VAL) | 153,658 | 658 | -153,000 | 10,536 | 50 | 0.00% | -10,487 |
| FRONTIER COMMUNICATIONS PARE | 24,215,909 | 24,215,909 | 0 | 613,631 | 593,290 | 45.98% | -20,341 |
| VISTRA CORP(VST) | 2,898,793 | 848,793 | -2,050,000 | 111,662 | 59,118 | 4.58% | -52,543 |