Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Frontier Communications Pare | 24,158,619 | 20,916,439 | -3,242,180 | $902.32M | $796.29M | 47.39% | -$106.04M |
| Expand Energy Corporation(EXE) | 2,132,354 | 2,008,514 | -123,840 | $226.43M | $221.54M | 13.18% | -$4.89M |
| NRG Energy, Inc.(NRG) | 630,351 | 630,351 | 0 | $102.09M | $100.38M | 5.97% | -$1.71M |
| Talen Energy Corporation(TLN) | 264,942 | 264,942 | 0 | $112.70M | $99.31M | 5.91% | -$13.39M |
| Vistra Corp.(VST) | 656,732 | 591,059 | -65,673 | $128.67M | $95.36M | 5.67% | -$33.31M |
| Ally Financial Inc.(ALLY) | 2,338,333 | 2,083,219 | -255,114 | $91.66M | $94.35M | 5.61% | +$2.69M |
| Diebold Nixdorf, Incorporated(DBD) | 1,178,344 | 787,312 | -391,032 | $67.20M | $53.45M | 3.18% | -$13.75M |
| Enact Hldgs Inc | 1,298,718 | 1,298,718 | 0 | $49.79M | $51.48M | 3.06% | +$1.69M |
| StealthGas Inc.SHS(GASS) | 4,883,048 | 4,739,902 | -143,146 | $31.98M | $33.27M | 1.98% | +$1.29M |
| Affirm Holdings, Inc.CL A(AFRM) | 417,100 | 417,100 | 0 | $30.48M | $31.04M | 1.85% | +$563.1K |
| WesBanco, Inc.(WSBC) | 909,091 | 909,091 | 0 | $29.03M | $30.22M | 1.80% | +$1.19M |
| Chord Energy Corporation(CHRD) | 297,550 | 297,550 | 0 | $29.57M | $27.58M | 1.64% | -$1.98M |
| Cinemark Holdings, Inc.(CNK) | 0 | 519,125 | +519,125 | $0 | $12.06M | 0.72% | +$12.06M |
| Beacon Financial Corp | 172,413 | 381,184 | +208,771 | $4.09M | $10.05M | 0.60% | +$5.96M |
| National CineMedia, Inc.(NCMI) | 1,678,903 | 1,678,903 | 0 | $7.57M | $6.53M | 0.39% | -$1.04M |
| Five Point Holdings, LLCCL A(FPH) | 1,289,375 | 1,158,162 | -131,213 | $7.90M | $6.47M | 0.39% | -$1.43M |
| NCR Atleos Corporation(NATL) | 143,500 | 143,500 | 0 | $5.64M | $5.47M | 0.33% | -$172.2K |
| Service Properties TrustCOM SH BEN INT(SVC) | 692,346 | 692,346 | 0 | $1.88M | $1.27M | 0.08% | -$602.3K |
| Traeger, Inc.(COOK) | 1,020,960 | 1,020,960 | 0 | $1.25M | $1.10M | 0.07% | -$142.9K |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 0 | 0 | $1.01M | $1.03M | 0.06% | +$17.3K |
| Expand Energy CorporationW EXP 02 09 202(EXE) | 0 | 9,329 | +9,329 | $0 | $929.6K | 0.06% | +$929.6K |
| SkinHealth Systems Inc.CL A(SKIN) | 636,954 | 636,954 | 0 | $1.27M | $885.4K | 0.05% | -$382.2K |
| Diversified Energy Company(DEC) | 0 | 17,009 | +17,009 | $0 | $246.3K | 0.01% | +$246.3K |
| Valaris LimitedCL A(VAL) | 658 | 658 | 0 | $32.1K | $33.2K | 0.00% | +$1.1K |
| EPR PropertiesPFD C CV 5 75(EPR) | 1,000 | 1,000 | 0 | $25.4K | $22.2K | 0.00% | -$3.3K |
| Gohealth IncCL A | 42,745 | 0 | -42,745 | $206.0K | $0 | — | -$206.0K |
| Orion Properties Inc.(ONL) | 359,563 | 0 | -359,563 | $970.8K | $0 | — | -$970.8K |