Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 0 | 75,418,220 | +75,418,220 | 0 | 2,373,411 | 37.22% | +2,373,411 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 180,014 | 293,598 | 4.60% | +113,584 |
| HILTON GRAND VACATIONS INC(HGV) | 26,295,825 | 26,295,825 | 0 | 983,727 | 1,092,066 | 17.13% | +108,339 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 1,432,523 | +1,432,523 | 0 | 72,701 | 1.14% | +72,701 |
| COMMSCOPE HLDG CO INC(VISN) | 6,178,079 | 10,477,672 | +4,299,593 | 32,806 | 86,755 | 1.36% | +53,950 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 232,438 | +232,438 | 0 | 31,937 | 0.50% | +31,937 |
| WARNER BROS DISCOVERY INC(WBD) | 6,060,627 | 8,160,627 | +2,100,000 | 65,031 | 93,521 | 1.47% | +28,490 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 25,706,886 | 25,706,886 | 0 | 137,570 | 161,953 | 2.54% | +24,383 |
| SSGA ACTIVE TR STATE STREET IG | 0 | 481,880 | +481,880 | 0 | 12,139 | 0.19% | +12,139 |
| TKO GROUP HOLDINGS INC(TKO) | 167,397 | 189,397 | +22,000 | 25,580 | 34,461 | 0.54% | +8,881 |
| KENNAMETAL INC(KMT) | 0 | 383,010 | +383,010 | 0 | 8,794 | 0.14% | +8,794 |
| GANNETT CO INC(TDAY) | 11,653,303 | 11,653,303 | 0 | 33,678 | 41,719 | 0.65% | +8,041 |
| SUN CTRY AIRLS HLDGS INC | 0 | 580,537 | +580,537 | 0 | 6,821 | 0.11% | +6,821 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 111,444 | +111,444 | 0 | 6,124 | 0.10% | +6,124 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 7,628,576 | 7,628,576 | 0 | 20,597 | 25,937 | 0.41% | +5,340 |
| SABRE CORP(SABR) | 14,400,819 | 14,400,819 | 0 | 40,466 | 45,507 | 0.71% | +5,040 |
| SIGHT SCIENCES INC(SGHT) | 671,520 | 671,520 | 0 | 1,612 | 2,773 | 0.04% | +1,162 |
| NABORS INDUSTRIES LTD(NBR) | 421,836 | 650,623 | +228,787 | 17,595 | 18,230 | 0.29% | +636 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 2,858 | 3,141 | 0.05% | +283 |
| CARECLOUD INC(CCLD) | 209,844 | 209,844 | 0 | 292 | 495 | 0.01% | +204 |
| NAMIB MINERALS(NAMM) | 0 | 823,332 | +823,332 | 0 | 161 | 0.00% | +161 |
| FUBOTV INC(FUBO) | 8,300,000 | 8,300,000 | 0 | 8,027 | 8,120 | 0.13% | +93 |
| APOLLO COML REAL EST FIN INC(ARI) | 665,573 | 665,573 | 0 | 6,370 | 6,443 | 0.10% | +73 |
| SATELLOGIC INC(SATL) | 0 | 147,784 | +147,784 | 0 | 64 | 0.00% | +64 |
| ECHOSTAR CORP(ECHO) | 0 | 1,791 | +1,791 | 0 | 50 | 0.00% | +50 |
| RAIN ENHANCEMENT TECHNOLOGIE(RAIN) | 23,970 | 23,970 | 0 | 47 | 72 | 0.00% | +24 |
| THE REALREAL INC(REAL) | 0 | 2,894 | +2,894 | 0 | 14 | 0.00% | +14 |
| NABORS ENERGY TRANSITION COR | 149,999 | 149,999 | 0 | 60 | 72 | 0.00% | +13 |
| RAIN ENHANCEMENT TECHNOLOGIE(RAIN) | 217,457 | 217,457 | 0 | 19 | 22 | 0.00% | +3 |
| SPS COMM INC(SPSC) | 837 | 837 | 0 | 111 | 114 | 0.00% | +3 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 18,143 | 18,143 | 0 | 0 | 1 | 0.00% | 0 |
| ATERIAN INC(ATER) | 2,276 | 2,276 | 0 | 5 | 4 | 0.00% | -1 |
| FALCONS BEYOND GLOBAL INC(FBYD) | 12,433 | 12,433 | 0 | 12 | 10 | 0.00% | -2 |
| CALIDI BIOTHERAPEUTICS INC | 12,500 | 0 | -12,500 | 7 | 0 | — | -7 |
| HERAMBA ELEC PLC | 1,237,499 | 0 | -1,237,499 | 12 | 0 | — | -12 |
| ALPHA TEKNOVA INC(TKNO) | 65,036 | 65,036 | 0 | 338 | 319 | 0.01% | -18 |
| CION INVT CORP(CICB) | 63,262 | 63,262 | 0 | 655 | 605 | 0.01% | -49 |
| HENNESSY CAPITAL INVST CORP | 823,332 | 0 | -823,332 | 124 | 0 | — | -123 |
| MAXCYTE INC(MXCT) | 307,987 | 307,987 | 0 | 841 | 671 | 0.01% | -169 |
| ORIGIN MATERIALS INC | 1,076,332 | 1,076,332 | 0 | 714 | 520 | 0.01% | -194 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 2,388,852 | 2,388,857 | +5 | 30,721 | 30,147 | 0.47% | -573 |
| MANNKIND CORP(MNKD) | 664,113 | 664,113 | 0 | 3,340 | 2,484 | 0.04% | -857 |
| ALBERTSONS COS INC | 2,930,000 | 2,930,000 | 0 | 64,431 | 63,024 | 0.99% | -1,406 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 19,741 | 17,919 | 0.28% | -1,822 |
| MAC COPPER LIMITED | 249,688 | 0 | -249,688 | 2,382 | 0 | — | -2,382 |
| XPLR INFRASTRUCTURE LP(XIFR) | 4,612,586 | 4,982,072 | +369,486 | 43,820 | 40,853 | 0.64% | -2,967 |
| ALTICE USA INC(OPTU) | 12,192,050 | 12,192,050 | 0 | 32,431 | 26,091 | 0.41% | -6,340 |
| ISHARES ETHEREUM TR(ETHA) | 665,000 | 0 | -665,000 | 9,190 | 0 | — | -9,190 |
| ALPHABET INC(GOOG) | 100,000 | 0 | -100,000 | 15,464 | 0 | — | -15,464 |
| NVIDIA CORPORATION(NVDA) | 200,000 | 0 | -200,000 | 21,676 | 0 | — | -21,676 |
| UNITI GROUP INC | 4,940,428 | 0 | -4,940,428 | 24,900 | 0 | — | -24,900 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 1,120,000 | 1,275,000 | +155,000 | 92,064 | 45,632 | 0.72% | -46,432 |
| RACKSPACE TECHNOLOGY INC(RXT) | 129,609,000 | 129,609,000 | 0 | 219,039 | 165,900 | 2.60% | -53,140 |
| ADT INC DEL(ADT) | 278,650,366 | 183,650,366 | -95,000,000 | 2,268,214 | 1,555,519 | 24.39% | -712,695 |