Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NRG ENERGY INC(NRG) | 572,985 | 712,345 | +139,360 | 83,736 | 104,045 | 13.47% | +20,309 |
| AFFIRM HLDGS INC(AFRM) | 514,100 | 514,100 | 0 | 23,556 | 41,925 | 5.43% | +18,369 |
| ALLY FINL INC(ALLY) | 2,083,219 | 2,083,219 | 0 | 81,725 | 95,724 | 12.39% | +13,999 |
| ENACT HLDGS INC | 1,298,718 | 1,298,718 | 0 | 53,001 | 59,364 | 7.68% | +6,364 |
| OCEANFIRST FINL CORP(OCFC) | 275,500 | 539,542 | +264,042 | 4,970 | 10,537 | 1.36% | +5,567 |
| WESBANCO INC(WSBC) | 909,091 | 909,091 | 0 | 31,355 | 35,482 | 4.59% | +4,127 |
| TRAEGER INC | 0 | 37,960 | +37,960 | 0 | 2,992 | 0.39% | +2,992 |
| DIEBOLD NIXDORF INC(DBD) | 215,568 | 215,568 | 0 | 16,262 | 18,328 | 2.37% | +2,065 |
| NATIONAL CINEMEDIA INC | 1,678,903 | 1,678,903 | 0 | 5,121 | 6,380 | 0.83% | +1,259 |
| AZUL S A | 0 | 113,909 | +113,909 | 0 | 1,024 | 0.13% | +1,024 |
| KILROY REALTY CORP(KRC) | 79,449 | 79,449 | 0 | 2,241 | 2,977 | 0.39% | +736 |
| FIVE POINT HOLDINGS LLC | 1,158,162 | 1,158,162 | 0 | 5,606 | 6,104 | 0.79% | +498 |
| ARDAGH METAL PACKAGING S A SHS | 0 | 47,852 | +47,852 | 0 | 227 | 0.03% | +227 |
| BEACON FINANCIAL CORP. | 381,184 | 381,184 | 0 | 11,436 | 11,607 | 1.50% | +172 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 1,037 | 1,054 | 0.14% | +17 |
| EPR PPTYS(EPR) | 1,000 | 1,000 | 0 | 23 | 26 | 0.00% | +3 |
| VALARIS LTD(VAL) | 658 | 658 | 0 | 65 | 48 | 0.01% | -17 |
| NCR ATLEOS CORPORATION(NATL) | 143,500 | 143,500 | 0 | 6,254 | 6,229 | 0.81% | -24 |
| DIVERSIFIED ENERGY CO(DEC) | 17,009 | 17,009 | 0 | 297 | 236 | 0.03% | -61 |
| SKINHEALTH SYSTEMS INC | 636,954 | 636,954 | 0 | 567 | 441 | 0.06% | -126 |
| SERVICE PPTYS TR(SVC) | 692,346 | 0 | -692,346 | 938 | 0 | — | -938 |
| TRAEGER INC | 37,960 | 0 | -37,960 | 1,101 | 0 | — | -1,101 |
| VISTRA CORP(VST) | 629,359 | 586,724 | -42,635 | 94,612 | 93,072 | 12.05% | -1,540 |
| CHORD ENERGY CORPORATION(CHRD) | 187,840 | 187,840 | 0 | 26,707 | 21,470 | 2.78% | -5,237 |
| CINEMARK HLDGS INC(CNK) | 259,563 | 64,891 | -194,672 | 7,403 | 2,059 | 0.27% | -5,344 |
| STEALTHGAS INC | 4,739,902 | 4,613,384 | -126,518 | 43,512 | 36,446 | 4.72% | -7,067 |
| EXPAND ENERGY CORPORATION(EXE) | 2,019,894 | 2,019,894 | 0 | 221,627 | 184,097 | 23.83% | -37,530 |
| TALEN ENERGY CORP(TLN) | 257,024 | 79,793 | -177,231 | 82,050 | 30,661 | 3.97% | -51,389 |