Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berry Global Group Inc | 747,929 | 1,076,470 | +328,541 | $50.40M | $65.10M | 15.49% | +$14.70M |
| The Chemours Company(CC) | 871,025 | 2,235,659 | +1,364,634 | $27.47M | $58.71M | 13.96% | +$31.24M |
| TD SYNNEX Corporation(SNX) | 452,447 | 512,752 | +60,305 | $48.69M | $57.99M | 13.79% | +$9.30M |
| Discover Finl Svcs | 355,807 | 333,805 | -22,002 | $39.99M | $43.76M | 10.41% | +$3.77M |
| Humana Inc.(HUM) | 63,646 | 113,195 | +49,549 | $29.14M | $39.25M | 9.34% | +$10.11M |
| Tenet Healthcare Corporation(THC) | 424,018 | 323,518 | -100,500 | $32.04M | $34.00M | 8.09% | +$1.96M |
| Arrow Electrs Inc | 94,020 | 211,265 | +117,245 | $11.49M | $27.35M | 6.51% | +$15.86M |
| Kemper Corporation 5.875% Fixed(KMPB) | 82,743 | 425,262 | +342,519 | $4.03M | $26.33M | 6.26% | +$22.31M |
| Hci Group Inc | 20,232 | 180,506 | +160,274 | $1.77M | $20.95M | 4.98% | +$19.18M |
| Capri Holdings LimitedSHS SHS | 0 | 390,304 | +390,304 | $0 | $17.68M | 4.21% | +$17.68M |
| Sotera Health Company(SHC) | 0 | 1,217,809 | +1,217,809 | $0 | $14.63M | 3.48% | +$14.63M |
| Synchrony Financial(SYF) | 345,263 | 119,272 | -225,991 | $13.19M | $5.14M | 1.22% | -$8.04M |
| Regional Management Corp.(RM) | 236,978 | 204,231 | -32,747 | $5.94M | $4.94M | 1.18% | -$999.0K |
| NET Power Inc.CL A(NPWR) | 402,096 | 402,096 | 0 | $4.06M | $4.58M | 1.09% | +$518.7K |
| SunCar Technology Group Inc.(SDA) | 98,983 | 0 | -98,983 | $3.61M | $0 | — | -$3.61M |
| Signet Jewelers LimitedSHS SHS | 435,150 | 0 | -435,150 | $46.67M | $0 | — | -$46.67M |