Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLARIS RES INC(SLSR) | 0 | 6,224,400 | +6,224,400 | 0 | 17,377 | 8.27% | +17,377 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 150,300 | 401,210 | +250,910 | 8,270 | 20,028 | 9.54% | +11,759 |
| BALLYS CORPORATION | 91,449 | 991,027 | +899,578 | 1,275 | 11,863 | 5.65% | +10,588 |
| CENTRUS ENERGY CORP(LEU) | 0 | 244,867 | +244,867 | 0 | 10,468 | 4.98% | +10,468 |
| ARDAGH METAL PACKAGING S A SHS | 3,232,459 | 5,633,666 | +2,401,207 | 11,087 | 19,154 | 9.12% | +8,067 |
| VISTRA CORP(VST) | 0 | 88,234 | +88,234 | 0 | 7,586 | 3.61% | +7,586 |
| UNISYS CORP(UIS) | 0 | 1,611,652 | +1,611,652 | 0 | 6,656 | 3.17% | +6,656 |
| DENISON MINES CORP(DNN) | 0 | 2,342,600 | +2,342,600 | 0 | 4,691 | 2.23% | +4,691 |
| O-I GLASS INC(OI) | 0 | 247,539 | +247,539 | 0 | 2,755 | 1.31% | +2,755 |
| UR-ENERGY INC(URG) | 0 | 1,506,000 | +1,506,000 | 0 | 2,102 | 1.00% | +2,102 |
| ENCORE ENERGY CORP(EU) | 0 | 324,600 | +324,600 | 0 | 1,274 | 0.61% | +1,274 |
| SELINA HOSPITALITY PLC | 200,000 | 200,000 | 0 | 2 | 3 | 0.00% | +1 |
| PLUM ACQUISITION CORP I | 28,083 | 28,083 | 0 | 11 | 2 | 0.00% | -9 |
| LENDINGTREE INC(TREE) | 0 | 0 | 0 | 7,097 | 7,040 | 3.35% | -57 |
| URBAN ONE INC(UONE) | 104,756 | 104,756 | 0 | 283 | 208 | 0.10% | -74 |
| GREENFIRE RES LTD NEW(GFR) | 89,080 | 0 | -89,080 | 532 | 0 | — | -532 |
| URBAN ONE INC(UONE) | 1,485,214 | 1,485,214 | 0 | 3,030 | 2,228 | 1.06% | -802 |
| GLATFELTER CORPORATION | 577,910 | 0 | -577,910 | 1,156 | 0 | — | -1,156 |
| NEW GOLD INC CDA | 1,124,400 | 0 | -1,124,400 | 1,893 | 0 | — | -1,893 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 716,254 | 684,635 | -31,619 | 16,180 | 14,008 | 6.67% | -2,173 |
| MERCER INTL INC(MERC) | 4,555,180 | 4,288,901 | -266,279 | 45,324 | 36,627 | 17.44% | -8,697 |
| MATIV HOLDINGS INC(MATV) | 3,082,999 | 2,710,477 | -372,522 | 57,806 | 45,970 | 21.89% | -11,837 |