Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STEALTHGAS INC(GASS) | 4,739,902 | 4,739,902 | 0 | 33,274 | 43,512 | 5.40% | +10,238 |
| OCEANFIRST FINL CORP(OCFC) | 0 | 275,500 | +275,500 | 0 | 4,970 | 0.62% | +4,970 |
| KILROY REALTY CORP(KRC) | 0 | 79,449 | +79,449 | 0 | 2,241 | 0.28% | +2,241 |
| ENACT HLDGS INC | 1,298,718 | 1,298,718 | 0 | 51,481 | 53,001 | 6.58% | +1,520 |
| BEACON FINANCIAL CORP | 381,184 | 381,184 | 0 | 10,052 | 11,436 | 1.42% | +1,384 |
| WESBANCO INC(WSBC) | 909,091 | 909,091 | 0 | 30,218 | 31,355 | 3.89% | +1,136 |
| TRAEGER INC(COOK) | 0 | 37,960 | +37,960 | 0 | 1,101 | 0.14% | +1,101 |
| NCR ATLEOS CORPORATION(NATL) | 143,500 | 143,500 | 0 | 5,469 | 6,254 | 0.78% | +785 |
| EXPAND ENERGY CORPORATION(EXE) | 2,008,514 | 2,019,894 | +11,380 | 221,543 | 221,627 | 27.52% | +85 |
| DIVERSIFIED ENERGY CO(DEC) | 17,009 | 17,009 | 0 | 246 | 297 | 0.04% | +50 |
| VALARIS LTD(VAL) | 658 | 658 | 0 | 33 | 65 | 0.01% | +31 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 1,031 | 1,037 | 0.13% | +6 |
| EPR PPTYS(EPR) | 1,000 | 1,000 | 0 | 22 | 23 | 0.00% | 0 |
| THE BEAUTY HEALTH COMPANY(SKIN) | 636,954 | 636,954 | 0 | 885 | 567 | 0.07% | -318 |
| SERVICE PPTYS TR(SVC) | 692,346 | 692,346 | 0 | 1,274 | 938 | 0.12% | -336 |
| VISTRA CORP(VST) | 591,059 | 629,359 | +38,300 | 95,356 | 94,612 | 11.75% | -744 |
| FIVE POINT HOLDINGS LLC(FPH) | 1,158,162 | 1,158,162 | 0 | 6,474 | 5,606 | 0.70% | -869 |
| CHORD ENERGY CORPORATION(CHRD) | 297,550 | 187,840 | -109,710 | 27,583 | 26,707 | 3.32% | -876 |
| EXPAND ENERGY CORPORATION(EXE) | 9,329 | 0 | -9,329 | 930 | 0 | — | -930 |
| TRAEGER INC(COOK) | 1,020,960 | 0 | -1,020,960 | 1,103 | 0 | — | -1,103 |
| NATIONAL CINEMEDIA INC(NCMI) | 1,678,903 | 1,678,903 | 0 | 6,531 | 5,121 | 0.64% | -1,410 |
| CINEMARK HLDGS INC(CNK) | 519,125 | 259,563 | -259,562 | 12,064 | 7,403 | 0.92% | -4,662 |
| AFFIRM HLDGS INC(AFRM) | 417,100 | 514,100 | +97,000 | 31,045 | 23,556 | 2.93% | -7,489 |
| ALLY FINL INC(ALLY) | 2,083,219 | 2,083,219 | 0 | 94,349 | 81,725 | 10.15% | -12,624 |
| NRG ENERGY INC(NRG) | 630,351 | 572,985 | -57,366 | 100,377 | 83,736 | 10.40% | -16,641 |
| TALEN ENERGY CORP(TLN) | 264,942 | 257,024 | -7,918 | 99,311 | 82,050 | 10.19% | -17,261 |
| DIEBOLD NIXDORF INC(DBD) | 787,312 | 215,568 | -571,744 | 53,451 | 16,262 | 2.02% | -37,188 |
| FRONTIER COMMUNICATIONS PARE | 20,916,439 | 0 | -20,916,439 | 796,289 | 0 | — | -796,289 |