Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Expand Energy Corporation(EXE) | 2,019,894 | 2,019,894 | 0 | $221.63M | $184.10M | 23.83% | -$37.53M |
| NRG Energy, Inc.(NRG) | 572,985 | 712,345 | +139,360 | $83.74M | $104.05M | 13.47% | +$20.31M |
| Ally Financial Inc.(ALLY) | 2,083,219 | 2,083,219 | 0 | $81.72M | $95.72M | 12.39% | +$14.00M |
| Vistra Corp.(VST) | 629,359 | 586,724 | -42,635 | $94.61M | $93.07M | 12.05% | -$1.54M |
| Enact Hldgs Inc | 1,298,718 | 1,298,718 | 0 | $53.00M | $59.36M | 7.68% | +$6.36M |
| Affirm Holdings, Inc.CL A(AFRM) | 514,100 | 514,100 | 0 | $23.56M | $41.92M | 5.43% | +$18.37M |
| StealthGas Inc.SHS(GASS) | 4,739,902 | 4,613,384 | -126,518 | $43.51M | $36.45M | 4.72% | -$7.07M |
| WesBanco, Inc.(WSBC) | 909,091 | 909,091 | 0 | $31.35M | $35.48M | 4.59% | +$4.13M |
| Talen Energy Corporation(TLN) | 257,024 | 79,793 | -177,231 | $82.05M | $30.66M | 3.97% | -$51.39M |
| Chord Energy Corporation(CHRD) | 187,840 | 187,840 | 0 | $26.71M | $21.47M | 2.78% | -$5.24M |
| Diebold Nixdorf, Incorporated(DBD) | 215,568 | 215,568 | 0 | $16.26M | $18.33M | 2.37% | +$2.07M |
| Beacon Financial Corp. | 381,184 | 381,184 | 0 | $11.44M | $11.61M | 1.50% | +$171.5K |
| OceanFirst Financial Corp.(OCFC) | 275,500 | 539,542 | +264,042 | $4.97M | $10.54M | 1.36% | +$5.57M |
| National CineMedia, Inc.(NCMI) | 1,678,903 | 1,678,903 | 0 | $5.12M | $6.38M | 0.83% | +$1.26M |
| NCR Atleos Corporation(NATL) | 143,500 | 143,500 | 0 | $6.25M | $6.23M | 0.81% | -$24.4K |
| Five Point Holdings, LLCCL A(FPH) | 1,158,162 | 1,158,162 | 0 | $5.61M | $6.10M | 0.79% | +$498.0K |
| Traeger, Inc.(COOK) | 37,960 | 37,960 | 0 | $1.10M | $2.99M | 0.39% | +$1.89M |
| Kilroy Realty Corporation(KRC) | 79,449 | 79,449 | 0 | $2.24M | $2.98M | 0.39% | +$735.7K |
| Cinemark Holdings, Inc.(CNK) | 259,563 | 64,891 | -194,672 | $7.40M | $2.06M | 0.27% | -$5.34M |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 0 | 0 | $1.04M | $1.05M | 0.14% | +$17.5K |
| Azul S AADS | 0 | 113,909 | +113,909 | $0 | $1.02M | 0.13% | +$1.02M |
| SkinHealth Systems Inc.CL A(SKIN) | 636,954 | 636,954 | 0 | $566.9K | $441.1K | 0.06% | -$125.8K |
| Diversified Energy Company(DEC) | 17,009 | 17,009 | 0 | $296.6K | $235.7K | 0.03% | -$60.9K |
| Ardagh Metal Packaging S ASHS SHS | 0 | 47,852 | +47,852 | $0 | $226.8K | 0.03% | +$226.8K |
| Valaris LimitedCL A(VAL) | 658 | 658 | 0 | $64.5K | $47.8K | 0.01% | -$16.7K |
| EPR PropertiesPFD C CV 5 75(EPR) | 1,000 | 1,000 | 0 | $22.6K | $25.6K | 0.00% | +$3.0K |
| Service Properties TrustCOM SH BEN INT(SVC) | 692,346 | 0 | -692,346 | $938.1K | $0 | — | -$938.1K |