Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRONTIER COMMUNICATIONS PARE | 24,215,909 | 24,215,909 | 0 | 633,972 | 860,391 | 52.64% | +226,419 |
| TALEN ENERGY CORP(TLN) | 0 | 726,870 | +726,870 | 0 | 129,557 | 7.93% | +129,557 |
| WESBANCO INC(WSBC) | 0 | 909,091 | +909,091 | 0 | 27,073 | 1.66% | +27,073 |
| VISTRA CORP(VST) | 578,893 | 578,893 | 0 | 49,773 | 68,622 | 4.20% | +18,849 |
| AFFIRM HLDGS INC(AFRM) | 0 | 336,000 | +336,000 | 0 | 13,716 | 0.84% | +13,716 |
| DIEBOLD NIXDORF INC(DBD) | 1,230,303 | 1,258,050 | +27,747 | 47,342 | 56,185 | 3.44% | +8,842 |
| ENACT HLDGS INC | 1,298,718 | 1,298,718 | 0 | 39,819 | 47,182 | 2.89% | +7,364 |
| NRG ENERGY INC(NRG) | 535,953 | 535,953 | 0 | 41,729 | 48,825 | 2.99% | +7,096 |
| NATIONAL CINEMEDIA INC | 1,678,903 | 1,678,903 | 0 | 7,370 | 11,836 | 0.72% | +4,466 |
| CONTAINER STORE GROUP INC | 0 | 317,568 | +317,568 | 0 | 2,941 | 0.18% | +2,941 |
| FIVE POINT HOLDINGS LLC | 1,807,320 | 1,807,320 | 0 | 5,295 | 7,500 | 0.46% | +2,205 |
| TRAEGER INC | 1,165,546 | 1,165,546 | 0 | 2,797 | 4,289 | 0.26% | +1,492 |
| ORION OFFICE REIT INC | 359,563 | 359,563 | 0 | 1,291 | 1,438 | 0.09% | +147 |
| CHESAPEAKE ENERGY CORP(EXE) | 2,124,060 | 2,124,060 | 0 | 174,489 | 174,617 | 10.68% | +127 |
| EPR PPTYS(EPR) | 1,000 | 1,000 | 0 | 19 | 22 | 0.00% | +3 |
| NCR ATLEOS CORPORATION(NATL) | 1,000 | 1,000 | 0 | 27 | 29 | 0.00% | +2 |
| INTERNATIONAL SEAWAYS INC(INSW) | 158 | 0 | -158 | 0 | 0 | — | 0 |
| VALARIS LTD(VAL) | 658 | 658 | 0 | 49 | 37 | 0.00% | -12 |
| GOHEALTH INC | 71,961 | 71,961 | 0 | 699 | 675 | 0.04% | -24 |
| THE BEAUTY HEALTH COMPANY | 636,954 | 636,954 | 0 | 1,223 | 917 | 0.06% | -306 |
| SERVICE PPTYS TR(SVC) | 692,346 | 692,346 | 0 | 3,559 | 3,157 | 0.19% | -402 |
| CONTAINER STORE GROUP INC | 4,763,546 | 0 | -4,763,546 | 2,572 | 0 | — | -2,572 |
| STEALTHGAS INC | 5,906,056 | 5,906,056 | 0 | 43,410 | 40,220 | 2.46% | -3,189 |
| CHORD ENERGY CORPORATION(CHRD) | 240,550 | 240,550 | 0 | 40,335 | 31,327 | 1.92% | -9,009 |
| ALLY FINL INC(ALLY) | 2,485,472 | 2,485,472 | 0 | 98,599 | 88,458 | 5.41% | -10,141 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 117,407 | 15,572 | 0.95% | -101,835 |