Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Expand Energy Corporation(EXE) | 2,008,514 | 2,019,894 | +11,380 | $221.54M | $221.63M | 27.52% | +$85.0K |
| Vistra Corp.(VST) | 591,059 | 629,359 | +38,300 | $95.36M | $94.61M | 11.75% | -$744.0K |
| NRG Energy, Inc.(NRG) | 630,351 | 572,985 | -57,366 | $100.38M | $83.74M | 10.40% | -$16.64M |
| Talen Energy Corporation(TLN) | 264,942 | 257,024 | -7,918 | $99.31M | $82.05M | 10.19% | -$17.26M |
| Ally Financial Inc.(ALLY) | 2,083,219 | 2,083,219 | 0 | $94.35M | $81.72M | 10.15% | -$12.62M |
| Enact Hldgs Inc | 1,298,718 | 1,298,718 | 0 | $51.48M | $53.00M | 6.58% | +$1.52M |
| StealthGas Inc.SHS(GASS) | 4,739,902 | 4,739,902 | 0 | $33.27M | $43.51M | 5.40% | +$10.24M |
| WesBanco, Inc.(WSBC) | 909,091 | 909,091 | 0 | $30.22M | $31.35M | 3.89% | +$1.14M |
| Chord Energy Corporation(CHRD) | 297,550 | 187,840 | -109,710 | $27.58M | $26.71M | 3.32% | -$875.8K |
| Affirm Holdings, Inc.CL A(AFRM) | 417,100 | 514,100 | +97,000 | $31.04M | $23.56M | 2.93% | -$7.49M |
| Diebold Nixdorf, Incorporated(DBD) | 787,312 | 215,568 | -571,744 | $53.45M | $16.26M | 2.02% | -$37.19M |
| Beacon Financial Corp | 381,184 | 381,184 | 0 | $10.05M | $11.44M | 1.42% | +$1.38M |
| Cinemark Holdings, Inc.(CNK) | 519,125 | 259,563 | -259,562 | $12.06M | $7.40M | 0.92% | -$4.66M |
| NCR Atleos Corporation(NATL) | 143,500 | 143,500 | 0 | $5.47M | $6.25M | 0.78% | +$784.9K |
| Five Point Holdings, LLCCL A(FPH) | 1,158,162 | 1,158,162 | 0 | $6.47M | $5.61M | 0.70% | -$868.6K |
| National CineMedia, Inc.(NCMI) | 1,678,903 | 1,678,903 | 0 | $6.53M | $5.12M | 0.64% | -$1.41M |
| OceanFirst Financial Corp.(OCFC) | 0 | 275,500 | +275,500 | $0 | $4.97M | 0.62% | +$4.97M |
| Kilroy Realty Corporation(KRC) | 0 | 79,449 | +79,449 | $0 | $2.24M | 0.28% | +$2.24M |
| Traeger, Inc.(COOK) | 0 | 37,960 | +37,960 | $0 | $1.10M | 0.14% | +$1.10M |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 0 | 0 | $1.03M | $1.04M | 0.13% | +$6.3K |
| Service Properties TrustCOM SH BEN INT(SVC) | 692,346 | 692,346 | 0 | $1.27M | $938.1K | 0.12% | -$335.8K |
| SkinHealth Systems Inc.CL A(SKIN) | 636,954 | 636,954 | 0 | $885.4K | $566.9K | 0.07% | -$318.5K |
| Diversified Energy Company(DEC) | 17,009 | 17,009 | 0 | $246.3K | $296.6K | 0.04% | +$50.3K |
| Valaris LimitedCL A(VAL) | 658 | 658 | 0 | $33.2K | $64.5K | 0.01% | +$31.3K |
| EPR PropertiesPFD C CV 5 75(EPR) | 1,000 | 1,000 | 0 | $22.2K | $22.6K | 0.00% | +$430 |
| Frontier Communications Pare | 20,916,439 | 0 | -20,916,439 | $796.29M | $0 | — | -$796.29M |
| Traeger, Inc.(COOK) | 1,020,960 | 0 | -1,020,960 | $1.10M | $0 | — | -$1.10M |
| Expand Energy CorporationW EXP 02 09 202(EXE) | 9,329 | 0 | -9,329 | $929.6K | $0 | — | -$929.6K |