Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Frontier Communications Pare | 24,215,909 | 24,215,909 | 0 | $868.38M | $881.46M | 48.37% | +$13.08M |
| Expand Energy Corporation(EXE) | 2,132,354 | 2,132,354 | 0 | $237.26M | $249.23M | 13.68% | +$11.98M |
| Vistra Corp.(VST) | 748,893 | 656,732 | -92,161 | $87.95M | $127.28M | 6.98% | +$39.33M |
| Ally Financial Inc.(ALLY) | 2,485,472 | 2,485,472 | 0 | $90.65M | $96.81M | 5.31% | +$6.16M |
| NRG Energy, Inc.(NRG) | 535,953 | 596,351 | +60,398 | $51.16M | $95.76M | 5.25% | +$44.60M |
| Diebold Nixdorf, Incorporated(DBD) | 1,498,282 | 1,548,740 | +50,458 | $65.50M | $85.80M | 4.71% | +$20.30M |
| Talen Energy Corporation(TLN) | 726,870 | 294,380 | -432,490 | $145.13M | $85.60M | 4.70% | -$59.54M |
| Enact Hldgs Inc | 1,298,718 | 1,298,718 | 0 | $45.13M | $48.25M | 2.65% | +$3.12M |
| StealthGas Inc.SHS(GASS) | 5,906,056 | 5,906,056 | 0 | $33.37M | $37.86M | 2.08% | +$4.49M |
| Affirm Holdings, Inc.CL A(AFRM) | 417,100 | 417,100 | 0 | $18.85M | $28.84M | 1.58% | +$9.99M |
| Chord Energy Corporation(CHRD) | 240,550 | 297,550 | +57,000 | $27.11M | $28.82M | 1.58% | +$1.70M |
| WesBanco, Inc.(WSBC) | 769,091 | 909,091 | +140,000 | $23.81M | $28.75M | 1.58% | +$4.94M |
| Five Point Holdings, LLCCL A(FPH) | 1,658,375 | 1,552,023 | -106,352 | $8.86M | $8.54M | 0.47% | -$319.6K |
| National CineMedia, Inc.(NCMI) | 1,678,903 | 1,678,903 | 0 | $9.80M | $8.13M | 0.45% | -$1.67M |
| Berkshire Hills Bancorp Inc | 172,413 | 172,413 | 0 | $4.50M | $4.32M | 0.24% | -$181.0K |
| Traeger, Inc.(COOK) | 1,150,546 | 1,150,546 | 0 | $1.93M | $1.97M | 0.11% | +$34.5K |
| Service Properties TrustCOM SH BEN INT(SVC) | 692,346 | 692,346 | 0 | $1.81M | $1.65M | 0.09% | -$152.3K |
| SkinHealth Systems Inc.CL A(SKIN) | 636,954 | 636,954 | 0 | $853.5K | $1.22M | 0.07% | +$363.1K |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 0 | 0 | $986.9K | $1.01M | 0.06% | +$19.7K |
| Orion Properties Inc.(ONL) | 359,563 | 359,563 | 0 | $769.5K | $765.9K | 0.04% | -$3.6K |
| Gohealth IncCL A | 47,705 | 42,745 | -4,960 | $585.3K | $237.2K | 0.01% | -$348.1K |
| NCR Atleos Corporation(NATL) | 1,000 | 1,000 | 0 | $26.4K | $28.5K | 0.00% | +$2.2K |
| Valaris LimitedCL A(VAL) | 658 | 658 | 0 | $25.8K | $27.7K | 0.00% | +$1.9K |
| EPR PropertiesPFD C CV 5 75(EPR) | 1,000 | 1,000 | 0 | $23.1K | $25.1K | 0.00% | +$2.0K |