Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXPAND ENERGY CORPORATION(EXE) | 2,124,060 | 2,143,739 | +19,679 | 174,617 | 213,304 | 12.87% | +38,687 |
| TALEN ENERGY CORP(TLN) | 726,870 | 726,870 | 0 | 129,557 | 146,442 | 8.84% | +16,885 |
| VISTRA CORP(VST) | 578,893 | 578,893 | 0 | 68,622 | 79,812 | 4.82% | +11,190 |
| AFFIRM HLDGS INC(AFRM) | 336,000 | 336,000 | 0 | 13,716 | 20,462 | 1.23% | +6,747 |
| BERKSHIRE HILLS BANCORP INC | 0 | 172,413 | +172,413 | 0 | 4,902 | 0.30% | +4,902 |
| ALLY FINL INC(ALLY) | 2,485,472 | 2,485,472 | 0 | 88,458 | 89,502 | 5.40% | +1,044 |
| DIEBOLD NIXDORF INC(DBD) | 1,258,050 | 1,318,050 | +60,000 | 56,185 | 56,729 | 3.42% | +544 |
| GOHEALTH INC | 71,961 | 71,961 | 0 | 675 | 964 | 0.06% | +289 |
| THE BEAUTY HEALTH COMPANY | 636,954 | 636,954 | 0 | 917 | 1,013 | 0.06% | +96 |
| NCR ATLEOS CORPORATION(NATL) | 1,000 | 1,000 | 0 | 29 | 34 | 0.00% | +5 |
| EPR PPTYS(EPR) | 1,000 | 1,000 | 0 | 22 | 21 | 0.00% | -2 |
| VALARIS LTD(VAL) | 658 | 658 | 0 | 37 | 29 | 0.00% | -8 |
| ORION OFFICE REIT INC | 359,563 | 359,563 | 0 | 1,438 | 1,334 | 0.08% | -104 |
| NRG ENERGY INC(NRG) | 535,953 | 535,953 | 0 | 48,825 | 48,354 | 2.92% | -472 |
| NATIONAL CINEMEDIA INC | 1,678,903 | 1,678,903 | 0 | 11,836 | 11,148 | 0.67% | -688 |
| FIVE POINT HOLDINGS LLC | 1,807,320 | 1,708,375 | -98,945 | 7,500 | 6,458 | 0.39% | -1,043 |
| SERVICE PPTYS TR(SVC) | 692,346 | 692,346 | 0 | 3,157 | 1,759 | 0.11% | -1,399 |
| TRAEGER INC | 1,165,546 | 1,165,546 | 0 | 4,289 | 2,786 | 0.17% | -1,504 |
| WESBANCO INC(WSBC) | 909,091 | 769,091 | -140,000 | 27,073 | 25,026 | 1.51% | -2,047 |
| CONTAINER STORE GROUP INC | 317,568 | 0 | -317,568 | 2,941 | 0 | — | -2,941 |
| CHORD ENERGY CORPORATION(CHRD) | 240,550 | 240,550 | 0 | 31,327 | 28,125 | 1.70% | -3,202 |
| ENACT HLDGS INC | 1,298,718 | 1,298,718 | 0 | 47,182 | 42,052 | 2.54% | -5,130 |
| STEALTHGAS INC | 5,906,056 | 5,906,056 | 0 | 40,220 | 33,369 | 2.01% | -6,851 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 15,572 | 3,218 | 0.19% | -12,354 |
| FRONTIER COMMUNICATIONS PARE | 24,215,909 | 24,215,909 | 0 | 860,391 | 840,292 | 50.71% | -20,099 |