Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 294,380 | 264,942 | -29,438 | 85,597 | 112,701 | 6.15% | +27,104 |
| FRONTIER COMMUNICATIONS PARE | 24,215,909 | 24,158,619 | -57,290 | 881,459 | 902,324 | 49.21% | +20,865 |
| NRG ENERGY INC(NRG) | 596,351 | 630,351 | +34,000 | 95,762 | 102,085 | 5.57% | +6,323 |
| NCR ATLEOS CORPORATION(NATL) | 1,000 | 143,500 | +142,500 | 29 | 5,641 | 0.31% | +5,612 |
| AFFIRM HLDGS INC(AFRM) | 417,100 | 417,100 | 0 | 28,838 | 30,482 | 1.66% | +1,643 |
| ENACT HLDGS INC | 1,298,718 | 1,298,718 | 0 | 48,247 | 49,793 | 2.72% | +1,545 |
| VISTRA CORP(VST) | 656,732 | 656,732 | 0 | 127,281 | 128,667 | 7.02% | +1,386 |
| CHORD ENERGY CORPORATION(CHRD) | 297,550 | 297,550 | 0 | 28,818 | 29,568 | 1.61% | +750 |
| WESBANCO INC(WSBC) | 909,091 | 909,091 | 0 | 28,755 | 29,027 | 1.58% | +273 |
| SERVICE PPTYS TR(SVC) | 692,346 | 692,346 | 0 | 1,655 | 1,876 | 0.10% | +222 |
| ORION OFFICE REIT INC(ONL) | 359,563 | 359,563 | 0 | 766 | 971 | 0.05% | +205 |
| THE BEAUTY HEALTH COMPANY(SKIN) | 636,954 | 636,954 | 0 | 1,217 | 1,268 | 0.07% | +51 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 1,007 | 1,013 | 0.06% | +7 |
| VALARIS LTD(VAL) | 658 | 658 | 0 | 28 | 32 | 0.00% | +4 |
| EPR PPTYS(EPR) | 1,000 | 1,000 | 0 | 25 | 25 | 0.00% | 0 |
| GOHEALTH INC | 42,745 | 42,745 | 0 | 237 | 206 | 0.01% | -31 |
| BEACON FINANCIAL CORP. | 172,413 | 172,413 | 0 | 4,317 | 4,088 | 0.22% | -229 |
| NATIONAL CINEMEDIA INC(NCMI) | 1,678,903 | 1,678,903 | 0 | 8,134 | 7,572 | 0.41% | -562 |
| FIVE POINT HOLDINGS LLC(FPH) | 1,552,023 | 1,289,375 | -262,648 | 8,536 | 7,904 | 0.43% | -632 |
| TRAEGER INC(COOK) | 1,150,546 | 1,020,960 | -129,586 | 1,967 | 1,246 | 0.07% | -722 |
| ALLY FINL INC(ALLY) | 2,485,472 | 2,338,333 | -147,139 | 96,809 | 91,663 | 5.00% | -5,146 |
| STEALTHGAS INC(GASS) | 5,906,056 | 4,883,048 | -1,023,008 | 37,858 | 31,984 | 1.74% | -5,874 |
| DIEBOLD NIXDORF INC(DBD) | 1,548,740 | 1,178,344 | -370,396 | 85,800 | 67,201 | 3.66% | -18,599 |
| EXPAND ENERGY CORPORATION(EXE) | 2,132,354 | 2,132,354 | 0 | 249,233 | 226,429 | 12.35% | -22,805 |