Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Frontier Communications Pare | 24,215,909 | 24,215,909 | 0 | $860.39M | $840.29M | 50.71% | -$20.10M |
| Expand Energy Corporation(EXE) | 2,124,060 | 2,143,739 | +19,679 | $174.62M | $213.30M | 12.87% | +$38.69M |
| Talen Energy Corporation(TLN) | 726,870 | 726,870 | 0 | $129.56M | $146.44M | 8.84% | +$16.89M |
| Ally Financial Inc.(ALLY) | 2,485,472 | 2,485,472 | 0 | $88.46M | $89.50M | 5.40% | +$1.04M |
| Vistra Corp.(VST) | 578,893 | 578,893 | 0 | $68.62M | $79.81M | 4.82% | +$11.19M |
| Diebold Nixdorf, Incorporated(DBD) | 1,258,050 | 1,318,050 | +60,000 | $56.18M | $56.73M | 3.42% | +$544.4K |
| NRG Energy, Inc.(NRG) | 535,953 | 535,953 | 0 | $48.83M | $48.35M | 2.92% | -$471.6K |
| Enact Hldgs Inc | 1,298,718 | 1,298,718 | 0 | $47.18M | $42.05M | 2.54% | -$5.13M |
| StealthGas Inc.SHS(GASS) | 5,906,056 | 5,906,056 | 0 | $40.22M | $33.37M | 2.01% | -$6.85M |
| Chord Energy Corporation(CHRD) | 240,550 | 240,550 | 0 | $31.33M | $28.13M | 1.70% | -$3.20M |
| WesBanco, Inc.(WSBC) | 909,091 | 769,091 | -140,000 | $27.07M | $25.03M | 1.51% | -$2.05M |
| Affirm Holdings, Inc.CL A(AFRM) | 336,000 | 336,000 | 0 | $13.72M | $20.46M | 1.23% | +$6.75M |
| National CineMedia, Inc.(NCMI) | 1,678,903 | 1,678,903 | 0 | $11.84M | $11.15M | 0.67% | -$688.4K |
| Five Point Holdings, LLCCL A(FPH) | 1,807,320 | 1,708,375 | -98,945 | $7.50M | $6.46M | 0.39% | -$1.04M |
| Berkshire Hills Bancorp Inc | 0 | 172,413 | +172,413 | $0 | $4.90M | 0.30% | +$4.90M |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 0 | 0 | $15.57M | $3.22M | 0.19% | -$12.35M |
| Traeger, Inc.(COOK) | 1,165,546 | 1,165,546 | 0 | $4.29M | $2.79M | 0.17% | -$1.50M |
| Service Properties TrustCOM SH BEN INT(SVC) | 692,346 | 692,346 | 0 | $3.16M | $1.76M | 0.11% | -$1.40M |
| Orion Properties Inc.(ONL) | 359,563 | 359,563 | 0 | $1.44M | $1.33M | 0.08% | -$104.3K |
| SkinHealth Systems Inc.CL A(SKIN) | 636,954 | 636,954 | 0 | $917.2K | $1.01M | 0.06% | +$95.5K |
| Gohealth IncCL A | 71,961 | 71,961 | 0 | $675.0K | $963.6K | 0.06% | +$288.6K |
| NCR Atleos Corporation(NATL) | 1,000 | 1,000 | 0 | $28.5K | $33.9K | 0.00% | +$5.4K |
| Valaris LimitedCL A(VAL) | 658 | 658 | 0 | $36.7K | $29.1K | 0.00% | -$7.6K |
| EPR PropertiesPFD C CV 5 75(EPR) | 1,000 | 1,000 | 0 | $22.4K | $20.8K | 0.00% | -$1.6K |
| Container Store Group Inc | 317,568 | 0 | -317,568 | $2.94M | $0 | — | -$2.94M |