Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRONTIER COMMUNICATIONS PARE | 24,215,909 | 24,215,909 | 0 | 593,290 | 633,972 | 48.33% | +40,683 |
| STEALTHGAS INC | 5,906,056 | 5,906,056 | 0 | 35,082 | 43,410 | 3.31% | +8,328 |
| DIEBOLD NIXDORF INC(DBD) | 1,173,637 | 1,230,303 | +56,666 | 40,420 | 47,342 | 3.61% | +6,922 |
| NRG ENERGY INC(NRG) | 595,453 | 535,953 | -59,500 | 40,306 | 41,729 | 3.18% | +1,423 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 117,044 | 117,407 | 8.95% | +364 |
| ORION OFFICE REIT INC | 359,563 | 359,563 | 0 | 1,262 | 1,291 | 0.10% | +29 |
| NCR ATLEOS CORPORATION(NATL) | 1,000 | 1,000 | 0 | 20 | 27 | 0.00% | +7 |
| EPR PPTYS(EPR) | 1,000 | 1,000 | 0 | 19 | 19 | 0.00% | 0 |
| INTERNATIONAL SEAWAYS INC(INSW) | 158 | 158 | 0 | 0 | 0 | — | 0 |
| VALARIS LTD(VAL) | 658 | 658 | 0 | 50 | 49 | 0.00% | -0 |
| GOHEALTH INC | 71,961 | 71,961 | 0 | 756 | 699 | 0.05% | -57 |
| TRAEGER INC | 1,165,546 | 1,165,546 | 0 | 2,949 | 2,797 | 0.21% | -152 |
| FIVE POINT HOLDINGS LLC | 1,807,320 | 1,807,320 | 0 | 5,657 | 5,295 | 0.40% | -361 |
| ENACT HLDGS INC | 1,298,718 | 1,298,718 | 0 | 40,494 | 39,819 | 3.04% | -675 |
| SERVICE PPTYS TR(SVC) | 692,346 | 692,346 | 0 | 4,694 | 3,559 | 0.27% | -1,135 |
| NATIONAL CINEMEDIA INC | 1,678,903 | 1,678,903 | 0 | 8,646 | 7,370 | 0.56% | -1,276 |
| THE BEAUTY HEALTH COMPANY | 636,954 | 636,954 | 0 | 2,828 | 1,223 | 0.09% | -1,605 |
| ALLY FINL INC(ALLY) | 2,485,472 | 2,485,472 | 0 | 100,885 | 98,599 | 7.52% | -2,287 |
| CHORD ENERGY CORPORATION(CHRD) | 240,550 | 240,550 | 0 | 42,876 | 40,335 | 3.07% | -2,540 |
| CONTAINER STORE GROUP INC | 4,763,546 | 4,763,546 | 0 | 5,430 | 2,572 | 0.20% | -2,858 |
| VISTRA CORP(VST) | 848,793 | 578,893 | -269,900 | 59,118 | 49,773 | 3.79% | -9,345 |
| CHESAPEAKE ENERGY CORP(EXE) | 2,124,060 | 2,124,060 | 0 | 188,586 | 174,489 | 13.30% | -14,097 |