Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIEBOLD NIXDORF INC(DBD) | 0 | 1,112,653 | +1,112,653 | 0 | 21,074 | 2.04% | +21,074 |
| NATIONAL CINEMEDIA INC | 0 | 1,678,903 | +1,678,903 | 0 | 7,538 | 0.73% | +7,538 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 80,920 | 87,466 | 8.46% | +6,546 |
| CHESAPEAKE ENERGY CORP(EXE) | 2,124,060 | 2,124,060 | 0 | 177,653 | 183,066 | 17.71% | +5,414 |
| STEALTHGAS INC | 5,906,056 | 5,906,056 | 0 | 25,160 | 29,737 | 2.88% | +4,577 |
| CONTAINER STORE GROUP INC | 1,404,240 | 3,538,846 | +2,134,606 | 4,409 | 7,962 | 0.77% | +3,553 |
| ENACT HLDGS INC | 1,298,718 | 1,298,718 | 0 | 32,637 | 35,364 | 3.42% | +2,727 |
| CHORD ENERGY CORPORATION(CHRD) | 240,550 | 240,550 | 0 | 36,997 | 38,986 | 3.77% | +1,989 |
| VALARIS LIMITED(VAL) | 153,658 | 153,658 | 0 | 9,670 | 11,521 | 1.11% | +1,852 |
| VISTRA CORP(VST) | 3,609,793 | 2,898,793 | -711,000 | 94,757 | 96,182 | 9.30% | +1,425 |
| NRG ENERGY INC(NRG) | 995,453 | 995,453 | 0 | 37,220 | 38,345 | 3.71% | +1,125 |
| TRAEGER INC | 0 | 360,000 | +360,000 | 0 | 983 | 0.10% | +983 |
| THE BEAUTY HEALTH COMPANY | 436,154 | 636,954 | +200,800 | 3,651 | 3,834 | 0.37% | +184 |
| FIVE POINT HOLDINGS LLC | 1,807,320 | 1,807,320 | 0 | 5,223 | 5,368 | 0.52% | +145 |
| INTERNATIONAL SEAWAYS INC(INSW) | 158 | 158 | 0 | 0 | 0 | — | 0 |
| GOHEALTH INC | 71,961 | 71,961 | 0 | 1,418 | 1,043 | 0.10% | -376 |
| ORION OFFICE REIT INC | 359,563 | 359,563 | 0 | 2,377 | 1,873 | 0.18% | -503 |
| SERVICE PPTYS TR(SVC) | 692,346 | 692,346 | 0 | 6,016 | 5,324 | 0.51% | -692 |
| ALLY FINL INC(ALLY) | 2,485,472 | 2,485,472 | 0 | 67,133 | 66,312 | 6.41% | -820 |
| INDEPENDENCE CONTRACT DRILLI | 511,481 | 0 | -511,481 | 1,396 | 0 | — | -1,396 |
| EPR PPTYS(EPR) | 692,529 | 692,529 | 0 | 14,612 | 12,936 | 1.25% | -1,676 |
| FRONTIER COMMUNICATIONS PARE | 22,798,300 | 24,215,909 | +1,417,609 | 424,960 | 378,979 | 36.66% | -45,981 |