Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NRG ENERGY INC(NRG) | 535,953 | 596,351 | +60,398 | 51,162 | 95,762 | 5.25% | +44,600 |
| VISTRA CORP(VST) | 748,893 | 656,732 | -92,161 | 87,950 | 127,281 | 6.98% | +39,331 |
| DIEBOLD NIXDORF INC(DBD) | 1,498,282 | 1,548,740 | +50,458 | 65,505 | 85,800 | 4.71% | +20,295 |
| FRONTIER COMMUNICATIONS PARE | 24,215,909 | 24,215,909 | 0 | 868,382 | 881,459 | 48.37% | +13,077 |
| EXPAND ENERGY CORPORATION(EXE) | 2,132,354 | 2,132,354 | 0 | 237,256 | 249,233 | 13.68% | +11,978 |
| AFFIRM HLDGS INC(AFRM) | 417,100 | 417,100 | 0 | 18,849 | 28,838 | 1.58% | +9,990 |
| ALLY FINL INC(ALLY) | 2,485,472 | 2,485,472 | 0 | 90,645 | 96,809 | 5.31% | +6,164 |
| WESBANCO INC(WSBC) | 769,091 | 909,091 | +140,000 | 23,811 | 28,755 | 1.58% | +4,943 |
| STEALTHGAS INC | 5,906,056 | 5,906,056 | 0 | 33,369 | 37,858 | 2.08% | +4,489 |
| ENACT HLDGS INC | 1,298,718 | 1,298,718 | 0 | 45,130 | 48,247 | 2.65% | +3,117 |
| CHORD ENERGY CORPORATION(CHRD) | 240,550 | 297,550 | +57,000 | 27,115 | 28,818 | 1.58% | +1,703 |
| THE BEAUTY HEALTH COMPANY | 636,954 | 636,954 | 0 | 854 | 1,217 | 0.07% | +363 |
| TRAEGER INC | 1,150,546 | 1,150,546 | 0 | 1,933 | 1,967 | 0.11% | +35 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 987 | 1,007 | 0.06% | +20 |
| NCR ATLEOS CORPORATION(NATL) | 1,000 | 1,000 | 0 | 26 | 29 | 0.00% | +2 |
| EPR PPTYS(EPR) | 1,000 | 1,000 | 0 | 23 | 25 | 0.00% | +2 |
| VALARIS LTD(VAL) | 658 | 658 | 0 | 26 | 28 | 0.00% | +2 |
| ORION OFFICE REIT INC | 359,563 | 359,563 | 0 | 769 | 766 | 0.04% | -4 |
| SERVICE PPTYS TR(SVC) | 692,346 | 692,346 | 0 | 1,807 | 1,655 | 0.09% | -152 |
| BERKSHIRE HILLS BANCORP INC | 172,413 | 172,413 | 0 | 4,498 | 4,317 | 0.24% | -181 |
| FIVE POINT HOLDINGS LLC | 1,658,375 | 1,552,023 | -106,352 | 8,856 | 8,536 | 0.47% | -320 |
| GOHEALTH INC | 47,705 | 42,745 | -4,960 | 585 | 237 | 0.01% | -348 |
| NATIONAL CINEMEDIA INC | 1,678,903 | 1,678,903 | 0 | 9,805 | 8,134 | 0.45% | -1,671 |
| AFFIRM HLDGS INC(AFRM)(Call) | 197,500 | 0 | -197,500 | 8,925 | 0 | — | -8,925 |
| TALEN ENERGY CORP(TLN) | 726,870 | 294,380 | -432,490 | 145,134 | 85,597 | 4.70% | -59,537 |