Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST SOLAR INC(FSLR) | 0 | 30,000 | +30,000 | 0 | 3,793 | 4.71% | +3,793 |
| NRG ENERGY INC(NRG) | 33,000 | 60,000 | +27,000 | 2,977 | 5,728 | 7.12% | +2,750 |
| ADT INC DEL(ADT) | 667,000 | 667,000 | 0 | 4,609 | 5,429 | 6.75% | +820 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 50,000 | +50,000 | 0 | 778 | 0.97% | +778 |
| PROPETRO HLDG CORP(PUMP) | 150,000 | 200,000 | +50,000 | 1,400 | 1,470 | 1.83% | +71 |
| ANTERO RESOURCES CORP(AR) | 110,000 | 90,000 | -20,000 | 3,856 | 3,640 | 4.52% | -216 |
| EQT CORP(EQT) | 105,000 | 85,000 | -20,000 | 4,842 | 4,542 | 5.64% | -300 |
| CHORD ENERGY CORPORATION(CHRD) | 10,000 | 0 | -10,000 | 1,169 | 0 | — | -1,169 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 4,800,000 | 4,100,900 | -699,100 | 11,040 | 9,842 | 12.23% | -1,198 |
| EXPAND ENERGY CORPORATION(EXE) | 80,581 | 60,581 | -20,000 | 8,022 | 6,744 | 8.38% | -1,278 |
| AMERICAN AXLE & MFG HLDGS IN | 667,700 | 500,000 | -167,700 | 3,893 | 2,035 | 2.53% | -1,858 |
| GARRETT MOTION INC(GTX) | 1,090,000 | 950,000 | -140,000 | 9,843 | 7,952 | 9.88% | -1,891 |
| LUMEN TECHNOLOGIES INC(LUMN) | 400,000 | 0 | -400,000 | 2,124 | 0 | — | -2,124 |
| GANNETT CO INC(TDAY) | 1,200,439 | 1,200,000 | -439 | 6,074 | 3,468 | 4.31% | -2,606 |
| BARRICK GOLD CORP | 175,000 | 0 | -175,000 | 2,713 | 0 | — | -2,712 |
| ENERGY TRANSFER L P(ET) | 1,300,000 | 1,200,000 | -100,000 | 25,467 | 22,308 | 27.72% | -3,159 |
| CORE SCIENTIFIC INC NEW(CORZ) | 325,000 | 75,000 | -250,000 | 4,566 | 543 | 0.67% | -4,023 |
| PELOTON INTERACTIVE INC(PTON) | 850,000 | 350,000 | -500,000 | 7,395 | 2,212 | 2.75% | -5,183 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 300,000 | 0 | -300,000 | 6,405 | 0 | — | -6,405 |
| DESPEGAR COM CORP | 333,000 | 0 | -333,000 | 6,410 | 0 | — | -6,410 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 200,000 | 0 | -200,000 | 6,684 | 0 | — | -6,684 |