Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| U S SILICA HLDGS INC | 0 | 775,000 | +775,000 | 0 | 11,974 | 6.55% | +11,974 |
| KYNDRYL HLDGS INC(KD) | 427,405 | 649,259 | +221,854 | 9,300 | 17,082 | 9.34% | +7,782 |
| CALIFORNIA RES CORP(CRC) | 0 | 140,000 | +140,000 | 0 | 7,451 | 4.07% | +7,451 |
| VESTIS CORPORATION(VSTS) | 0 | 605,000 | +605,000 | 0 | 7,399 | 4.05% | +7,399 |
| VISTA OUTDOOR INC | 218,596 | 307,693 | +89,097 | 7,166 | 11,585 | 6.33% | +4,419 |
| THE AARONS COMPANY INC | 1,226,982 | 1,221,910 | -5,072 | 9,202 | 12,195 | 6.67% | +2,992 |
| WALGREENS BOOTS ALLIANCE INC | 609,373 | 1,284,554 | +675,181 | 13,217 | 15,537 | 8.49% | +2,319 |
| ADVANCE AUTO PARTS INC(AAP) | 66,258 | 121,484 | +55,226 | 5,638 | 7,694 | 4.21% | +2,056 |
| ARDAGH METAL PACKAGING S A SHS | 2,427,384 | 2,917,353 | +489,969 | 8,326 | 9,919 | 5.42% | +1,593 |
| MURAL ONCOLOGY PUB LTD CO | 748,961 | 1,269,000 | +520,039 | 3,662 | 3,985 | 2.18% | +322 |
| CIVEO CORP CDA | 2,176 | 0 | -2,176 | 58 | 0 | — | -58 |
| EPSILON ENERGY LTD | 3,768,467 | 3,768,467 | 0 | 20,708 | 20,538 | 11.23% | -170 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,541,436 | 1,070,065 | -471,371 | 10,775 | 10,294 | 5.63% | -481 |
| MODULAR MED INC | 1,888,901 | 1,881,095 | -7,806 | 3,494 | 2,972 | 1.62% | -522 |
| ALGOMA STL GROUP INC | 1,462,213 | 1,706,169 | +243,956 | 12,414 | 11,875 | 6.49% | -539 |
| LEE ENTERPRISES INC | 443,446 | 482,212 | +38,766 | 5,911 | 5,357 | 2.93% | -554 |
| SPORTSMANS WHSE HLDGS INC | 1,463,009 | 1,456,963 | -6,046 | 4,550 | 3,511 | 1.92% | -1,039 |
| SONIDA SENIOR LIVING INC(SNDA) | 561,034 | 533,817 | -27,217 | 15,449 | 14,401 | 7.87% | -1,048 |
| GULF IS FABRICATION INC | 455,621 | 112,554 | -343,067 | 3,349 | 683 | 0.37% | -2,666 |
| ORION OFFICE REIT INC | 815,312 | 0 | -815,312 | 2,862 | 0 | — | -2,862 |
| FENNEC PHARMACEUTICALS INC | 1,110,233 | 1,340,000 | +229,767 | 12,346 | 8,187 | 4.48% | -4,158 |
| ZIMVIE INC | 429,010 | 15,345 | -413,665 | 7,074 | 280 | 0.15% | -6,794 |