Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aspen Insurance Holdings LimitedCL A(AHL-PD) | 75,418,220 | 75,418,220 | 0 | $2.37B | $2.77B | 41.35% | +$395.19M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $293.60M | $1.06B | 15.82% | +$765.78M |
| ADT Inc.(ADT) | 183,650,366 | 102,000,366 | -81,650,000 | $1.56B | $888.42M | 13.27% | -$667.10M |
| Hilton Grand Vacations Inc.(HGV) | 26,295,825 | 18,245,825 | -8,050,000 | $1.09B | $762.86M | 11.39% | -$329.21M |
| EchoStar CorporationCL A(ECHO) | 1,791 | 3,954,746 | +3,952,955 | $49.6K | $301.98M | 4.51% | +$301.93M |
| Rackspace Technology, Inc.(RXT) | 129,609,000 | 129,609,000 | 0 | $165.90M | $182.75M | 2.73% | +$16.85M |
| Global Business Travel GroupCL A | 25,706,886 | 25,706,886 | 0 | $161.95M | $153.21M | 2.29% | -$8.74M |
| Uniti Group Inc.(UNIT) | 0 | 10,853,096 | +10,853,096 | $0 | $66.42M | 0.99% | +$66.42M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 4,982,072 | 4,980,000 | -2,072 | $40.85M | $50.65M | 0.76% | +$9.79M |
| USA TODAY Co., Inc.(TDAY) | 11,653,303 | 11,900,000 | +246,697 | $41.72M | $49.15M | 0.73% | +$7.43M |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 1,275,000 | 1,275,000 | 0 | $45.63M | $48.48M | 0.72% | +$2.84M |
| Community Health Systems, Inc.(CYH) | 7,628,576 | 13,171,818 | +5,543,242 | $25.94M | $42.28M | 0.63% | +$16.34M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 1,548,527 | +1,548,527 | $0 | $38.02M | 0.57% | +$38.02M |
| Diamondback Energy, Inc.(FANG) | 232,438 | 232,438 | 0 | $31.94M | $33.26M | 0.50% | +$1.32M |
| Vistance Networks, Inc.(VISN) | 10,477,672 | 2,064,687 | -8,412,985 | $86.76M | $31.96M | 0.48% | -$54.79M |
| MidCap Financial Investment Corporation(MFIC) | 2,388,857 | 2,388,863 | +6 | $30.15M | $28.64M | 0.43% | -$1.50M |
| Ssga Active TrSPDR SSGA IG PUB STATE STREET IG | 481,880 | 1,080,000 | +598,120 | $12.14M | $27.55M | 0.41% | +$15.41M |
| Kennametal Inc.(KMT) | 383,010 | 1,311,128 | +928,118 | $8.79M | $27.44M | 0.41% | +$18.65M |
| Optimum Communications, Inc.CL A(OPTU) | 12,192,050 | 10,950,922 | -1,241,128 | $26.09M | $26.39M | 0.39% | +$300.7K |
| Sabre Corporation(SABR) | 14,400,819 | 14,400,819 | 0 | $45.51M | $26.35M | 0.39% | -$19.15M |
| Albertsons Cos Inc | 2,930,000 | 1,465,000 | -1,465,000 | $63.02M | $25.65M | 0.38% | -$37.37M |
| Wolfspeed, Inc.(WOLF) | 0 | 421,459 | +421,459 | $0 | $12.05M | 0.18% | +$12.05M |
| FuboTV Inc.NOTE 3 250 2 1(FUBO) | 8,300,000 | 8,300,000 | 0 | $8.12M | $8.19M | 0.12% | +$72.0K |
| Nabors Industries Ltd.SHS(NBR) | 650,623 | 191,060 | -459,563 | $18.23M | $7.81M | 0.12% | -$10.42M |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 665,573 | 665,573 | 0 | $6.44M | $6.74M | 0.10% | +$299.5K |
| Sun Ctry Airls Hldgs Inc | 580,537 | 568,828 | -11,709 | $6.82M | $6.72M | 0.10% | -$103.5K |
| MannKind Corporation(MNKD) | 664,113 | 664,113 | 0 | $2.48M | $3.57M | 0.05% | +$1.08M |
| Aeva Technologies, Inc.(AEVA) | 0 | 200,000 | +200,000 | $0 | $2.90M | 0.04% | +$2.90M |
| Sight Sciences, Inc.(SGHT) | 671,520 | 671,520 | 0 | $2.77M | $2.31M | 0.03% | -$463.3K |
| AeroVironment, Inc.NOTE 7 1(AVAV) | 0 | 0 | 0 | $0 | $1.86M | 0.03% | +$1.86M |
| CareCloud, Inc.(CCLD) | 209,844 | 209,844 | 0 | $495.2K | $673.6K | 0.01% | +$178.4K |
| CION Investment Corporation(CICB) | 63,262 | 63,262 | 0 | $605.4K | $599.7K | 0.01% | -$5.7K |
| Origin Materials Inc | 1,076,332 | 1,076,332 | 0 | $520.1K | $558.2K | 0.01% | +$38.1K |
| MaxCyte, Inc.(MXCT) | 307,987 | 307,987 | 0 | $671.4K | $486.6K | 0.01% | -$184.8K |
| Alpha Teknova, Inc.(TKNO) | 65,036 | 65,036 | 0 | $319.3K | $402.6K | 0.01% | +$83.2K |
| SPS Commerce, Inc.(SPSC) | 837 | 3,349 | +2,512 | $113.9K | $348.8K | 0.01% | +$234.9K |
| Namib MineralsW EXP 06 05 203(NAMM) | 823,332 | 1,364,262 | +540,930 | $160.6K | $191.0K | 0.00% | +$30.4K |
| Rain Enhancement Technologies Holdco, Inc.CL A(RAIN) | 23,970 | 23,970 | 0 | $71.9K | $132.6K | 0.00% | +$60.6K |
| Satellogic Inc.W EXP 01 25 202(SATL) | 147,784 | 147,784 | 0 | $63.5K | $51.7K | 0.00% | -$11.8K |
| Nabors Energy Transition CorW EXP 09 01 202 | 149,999 | 149,999 | 0 | $72.2K | $42.0K | 0.00% | -$30.2K |
| Rain Enhancement Technologies Holdco, Inc.W EXP 12 31 202(RAIN) | 217,457 | 217,457 | 0 | $22.3K | $35.9K | 0.00% | +$13.6K |
| Falcon's Beyond Global, Inc.W EXP 03 16 202(FBYD) | 12,433 | 12,433 | 0 | $10.1K | $20.9K | 0.00% | +$10.8K |
| Aterian, Inc.(ATER) | 2,276 | 2,276 | 0 | $3.8K | $2.4K | 0.00% | -$1.4K |
| Calidi Biotherapeutics, Inc.(CLDI) | 0 | 1,042 | +1,042 | $0 | $1.6K | 0.00% | +$1.6K |
| Brand Engagement Network, Inc.W EXP 03 14 202(BNAI) | 18,143 | 18,143 | 0 | $546 | $278 | 0.00% | -$268 |
| Allegiant Travel Company(ALGT) | 111,444 | 0 | -111,444 | $6.12M | $0 | — | -$6.12M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,432,523 | 0 | -1,432,523 | $72.70M | $0 | — | -$72.70M |
| The RealReal, Inc.(REAL) | 2,894 | 0 | -2,894 | $13.9K | $0 | — | -$13.9K |
| The RealReal, Inc.DEBT 4 000 2 1(REAL) | 0 | 0 | 0 | $17.92M | $0 | — | -$17.92M |
| TKO Group Holdings, Inc.CL A(TKO) | 189,397 | 0 | -189,397 | $34.46M | $0 | — | -$34.46M |
| Warner Bros Discovery IncCOM SER A | 8,160,627 | 0 | -8,160,627 | $93.52M | $0 | — | -$93.52M |
| Wolfspeed, Inc.NOTE 1 875 12 0(WOLF) | 0 | 0 | 0 | $3.14M | $0 | — | -$3.14M |