Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Frontier Communications Pare | 24,215,909 | 24,215,909 | 0 | $613.63M | $593.29M | 45.98% | -$20.34M |
| Expand Energy Corporation(EXE) | 2,124,060 | 2,124,060 | 0 | $163.34M | $188.59M | 14.61% | +$25.24M |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 0 | 0 | $113.62M | $117.04M | 9.07% | +$3.42M |
| Ally Financial Inc.(ALLY) | 2,485,472 | 2,485,472 | 0 | $86.79M | $100.89M | 7.82% | +$14.09M |
| Vistra Corp.(VST) | 2,898,793 | 848,793 | -2,050,000 | $111.66M | $59.12M | 4.58% | -$52.54M |
| Chord Energy Corporation(CHRD) | 240,550 | 240,550 | 0 | $39.99M | $42.88M | 3.32% | +$2.89M |
| Enact Hldgs Inc | 1,298,718 | 1,298,718 | 0 | $37.52M | $40.49M | 3.14% | +$2.97M |
| Diebold Nixdorf, Incorporated(DBD) | 1,173,637 | 1,173,637 | 0 | $33.98M | $40.42M | 3.13% | +$6.44M |
| NRG Energy, Inc.(NRG) | 698,683 | 595,453 | -103,230 | $36.12M | $40.31M | 3.12% | +$4.18M |
| StealthGas Inc.SHS(GASS) | 5,906,056 | 5,906,056 | 0 | $38.15M | $35.08M | 2.72% | -$3.07M |
| National CineMedia, Inc.(NCMI) | 1,678,903 | 1,678,903 | 0 | $6.95M | $8.65M | 0.67% | +$1.70M |
| Five Point Holdings, LLCCL A(FPH) | 1,807,320 | 1,807,320 | 0 | $5.55M | $5.66M | 0.44% | +$108.4K |
| Container Store Group Inc | 4,763,546 | 4,763,546 | 0 | $10.86M | $5.43M | 0.42% | -$5.43M |
| Service Properties TrustCOM SH BEN INT(SVC) | 692,346 | 692,346 | 0 | $5.91M | $4.69M | 0.36% | -$1.22M |
| Traeger, Inc.(COOK) | 1,165,546 | 1,165,546 | 0 | $3.18M | $2.95M | 0.23% | -$233.1K |
| SkinHealth Systems Inc.CL A(SKIN) | 636,954 | 636,954 | 0 | $1.98M | $2.83M | 0.22% | +$847.1K |
| Orion Properties Inc.(ONL) | 359,563 | 359,563 | 0 | $2.06M | $1.26M | 0.10% | -$794.6K |
| Gohealth IncCL A | 71,961 | 71,961 | 0 | $960.0K | $756.3K | 0.06% | -$203.7K |
| Valaris LimitedCL A(VAL) | 153,658 | 658 | -153,000 | $10.54M | $49.5K | 0.00% | -$10.49M |
| NCR Atleos Corporation(NATL) | 1,000 | 1,000 | 0 | $24.3K | $19.8K | 0.00% | -$4.5K |
| EPR PropertiesPFD C CV 5 75(EPR) | 34,450 | 1,000 | -33,450 | $733.8K | $19.0K | 0.00% | -$714.8K |
| International Seaways, Inc.(INSW) | 158 | 158 | 0 | $0 | $0 | — | $0 |