Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CINEMARK HLDGS INC(CNK) | 0 | 519,125 | +519,125 | 0 | 12,064 | 0.72% | +12,064 |
| BEACON FINANCIAL CORP | 172,413 | 381,184 | +208,771 | 4,088 | 10,052 | 0.60% | +5,964 |
| ALLY FINL INC(ALLY) | 2,338,333 | 2,083,219 | -255,114 | 91,663 | 94,349 | 5.61% | +2,686 |
| ENACT HLDGS INC | 1,298,718 | 1,298,718 | 0 | 49,793 | 51,481 | 3.06% | +1,688 |
| STEALTHGAS INC | 4,883,048 | 4,739,902 | -143,146 | 31,984 | 33,274 | 1.98% | +1,290 |
| WESBANCO INC(WSBC) | 909,091 | 909,091 | 0 | 29,027 | 30,218 | 1.80% | +1,191 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 9,329 | +9,329 | 0 | 930 | 0.06% | +930 |
| AFFIRM HLDGS INC(AFRM) | 417,100 | 417,100 | 0 | 30,482 | 31,045 | 1.85% | +563 |
| DIVERSIFIED ENERGY CO(DEC) | 0 | 17,009 | +17,009 | 0 | 246 | 0.01% | +246 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 1,013 | 1,031 | 0.06% | +17 |
| VALARIS LTD(VAL) | 658 | 658 | 0 | 32 | 33 | 0.00% | +1 |
| EPR PPTYS(EPR) | 1,000 | 1,000 | 0 | 25 | 22 | 0.00% | -3 |
| TRAEGER INC | 1,020,960 | 1,020,960 | 0 | 1,246 | 1,103 | 0.07% | -143 |
| NCR ATLEOS CORPORATION(NATL) | 143,500 | 143,500 | 0 | 5,641 | 5,469 | 0.33% | -172 |
| GOHEALTH INC | 42,745 | 0 | -42,745 | 206 | 0 | — | -206 |
| THE BEAUTY HEALTH COMPANY | 636,954 | 636,954 | 0 | 1,268 | 885 | 0.05% | -382 |
| SERVICE PPTYS TR(SVC) | 692,346 | 692,346 | 0 | 1,876 | 1,274 | 0.08% | -602 |
| ORION OFFICE REIT INC | 359,563 | 0 | -359,563 | 971 | 0 | — | -971 |
| NATIONAL CINEMEDIA INC | 1,678,903 | 1,678,903 | 0 | 7,572 | 6,531 | 0.39% | -1,041 |
| FIVE POINT HOLDINGS LLC | 1,289,375 | 1,158,162 | -131,213 | 7,904 | 6,474 | 0.39% | -1,430 |
| NRG ENERGY INC(NRG) | 630,351 | 630,351 | 0 | 102,085 | 100,377 | 5.97% | -1,708 |
| CHORD ENERGY CORPORATION(CHRD) | 297,550 | 297,550 | 0 | 29,568 | 27,583 | 1.64% | -1,985 |
| EXPAND ENERGY CORPORATION(EXE) | 2,132,354 | 2,008,514 | -123,840 | 226,429 | 221,543 | 13.18% | -4,886 |
| TALEN ENERGY CORP(TLN) | 264,942 | 264,942 | 0 | 112,701 | 99,311 | 5.91% | -13,390 |
| DIEBOLD NIXDORF INC(DBD) | 1,178,344 | 787,312 | -391,032 | 67,201 | 53,451 | 3.18% | -13,750 |
| VISTRA CORP(VST) | 656,732 | 591,059 | -65,673 | 128,667 | 95,356 | 5.67% | -33,311 |
| FRONTIER COMMUNICATIONS PARE | 24,158,619 | 20,916,439 | -3,242,180 | 902,324 | 796,289 | 47.39% | -106,036 |