Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 293,598 | 1,059,380 | 15.82% | +765,782 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 75,418,220 | 75,418,220 | 0 | 2,373,411 | 2,768,603 | 41.35% | +395,191 |
| ECHOSTAR CORP(ECHO) | 1,791 | 3,954,746 | +3,952,955 | 50 | 301,984 | 4.51% | +301,935 |
| UNITI GROUP LLC(UNIT) | 0 | 10,853,096 | +10,853,096 | 0 | 66,421 | 0.99% | +66,421 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 1,548,527 | +1,548,527 | 0 | 38,016 | 0.57% | +38,016 |
| KENNAMETAL INC(KMT) | 383,010 | 1,311,128 | +928,118 | 8,794 | 27,442 | 0.41% | +18,648 |
| RACKSPACE TECHNOLOGY INC(RXT) | 129,609,000 | 129,609,000 | 0 | 165,900 | 182,749 | 2.73% | +16,849 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 7,628,576 | 13,171,818 | +5,543,242 | 25,937 | 42,282 | 0.63% | +16,344 |
| SSGA ACTIVE TR STATE STREET IG | 481,880 | 1,080,000 | +598,120 | 12,139 | 27,551 | 0.41% | +15,412 |
| WOLFSPEED INC(WOLF) | 0 | 421,459 | +421,459 | 0 | 12,054 | 0.18% | +12,054 |
| XPLR INFRASTRUCTURE LP(XIFR) | 4,982,072 | 4,980,000 | -2,072 | 40,853 | 50,647 | 0.76% | +9,794 |
| GANNETT CO INC(TDAY) | 11,653,303 | 11,900,000 | +246,697 | 41,719 | 49,147 | 0.73% | +7,428 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 200,000 | +200,000 | 0 | 2,900 | 0.04% | +2,900 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 1,275,000 | 1,275,000 | 0 | 45,632 | 48,476 | 0.72% | +2,843 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 1,859 | 0.03% | +1,859 |
| DIAMONDBACK ENERGY INC(FANG) | 232,438 | 232,438 | 0 | 31,937 | 33,262 | 0.50% | +1,325 |
| MANNKIND CORP(MNKD) | 664,113 | 664,113 | 0 | 2,484 | 3,566 | 0.05% | +1,083 |
| ALTICE USA INC(OPTU) | 12,192,050 | 10,950,922 | -1,241,128 | 26,091 | 26,392 | 0.39% | +301 |
| APOLLO COML REAL EST FIN INC(ARI) | 665,573 | 665,573 | 0 | 6,443 | 6,742 | 0.10% | +300 |
| SPS COMM INC(SPSC) | 837 | 3,349 | +2,512 | 114 | 349 | 0.01% | +235 |
| CARECLOUD INC(CCLD) | 209,844 | 209,844 | 0 | 495 | 674 | 0.01% | +178 |
| ALPHA TEKNOVA INC(TKNO) | 65,036 | 65,036 | 0 | 319 | 403 | 0.01% | +83 |
| FUBOTV INC(FUBO) | 8,300,000 | 8,300,000 | 0 | 8,120 | 8,192 | 0.12% | +72 |
| RAIN ENHANCEMENT TECHNOLOGIE(RAIN) | 23,970 | 23,970 | 0 | 72 | 133 | 0.00% | +61 |
| ORIGIN MATERIALS INC | 1,076,332 | 1,076,332 | 0 | 520 | 558 | 0.01% | +38 |
| NAMIB MINERALS(NAMM) | 823,332 | 1,364,262 | +540,930 | 161 | 191 | 0.00% | +30 |
| RAIN ENHANCEMENT TECHNOLOGIE(RAIN) | 217,457 | 217,457 | 0 | 22 | 36 | 0.00% | +14 |
| FALCONS BEYOND GLOBAL INC(FBYD) | 12,433 | 12,433 | 0 | 10 | 21 | 0.00% | +11 |
| CALIDI BIOTHERAPEUTICS INC(CLDI) | 0 | 1,042 | +1,042 | 0 | 2 | 0.00% | +2 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 18,143 | 18,143 | 0 | 1 | 0 | 0.00% | -0 |
| ATERIAN INC(ATER) | 2,276 | 2,276 | 0 | 4 | 2 | 0.00% | -1 |
| CION INVT CORP(CICB) | 63,262 | 63,262 | 0 | 605 | 600 | 0.01% | -6 |
| SATELLOGIC INC(SATL) | 147,784 | 147,784 | 0 | 64 | 52 | 0.00% | -12 |
| THE REALREAL INC(REAL) | 2,894 | 0 | -2,894 | 14 | 0 | — | -14 |
| NABORS ENERGY TRANSITION COR | 149,999 | 149,999 | 0 | 72 | 42 | 0.00% | -30 |
| SUN CTRY AIRLS HLDGS INC | 580,537 | 568,828 | -11,709 | 6,821 | 6,718 | 0.10% | -103 |
| MAXCYTE INC(MXCT) | 307,987 | 307,987 | 0 | 671 | 487 | 0.01% | -185 |
| SIGHT SCIENCES INC(SGHT) | 671,520 | 671,520 | 0 | 2,773 | 2,310 | 0.03% | -463 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 2,388,857 | 2,388,863 | +6 | 30,147 | 28,642 | 0.43% | -1,505 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 3,141 | 0 | — | -3,141 |
| ALLEGIANT TRAVEL CO(ALGT) | 111,444 | 0 | -111,444 | 6,124 | 0 | — | -6,124 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 25,706,886 | 25,706,886 | 0 | 161,953 | 153,209 | 2.29% | -8,744 |
| NABORS INDUSTRIES LTD(NBR) | 650,623 | 191,060 | -459,563 | 18,230 | 7,809 | 0.12% | -10,422 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 17,919 | 0 | — | -17,919 |
| SABRE CORP(SABR) | 14,400,819 | 14,400,819 | 0 | 45,507 | 26,353 | 0.39% | -19,153 |
| TKO GROUP HOLDINGS INC(TKO) | 189,397 | 0 | -189,397 | 34,461 | 0 | — | -34,461 |
| ALBERTSONS COS INC | 2,930,000 | 1,465,000 | -1,465,000 | 63,024 | 25,652 | 0.38% | -37,372 |
| COMMSCOPE HLDG CO INC(VISN) | 10,477,672 | 2,064,687 | -8,412,985 | 86,755 | 31,961 | 0.48% | -54,794 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,432,523 | 0 | -1,432,523 | 72,701 | 0 | — | -72,701 |
| WARNER BROS DISCOVERY INC(WBD) | 8,160,627 | 0 | -8,160,627 | 93,521 | 0 | — | -93,521 |
| HILTON GRAND VACATIONS INC(HGV) | 26,295,825 | 18,245,825 | -8,050,000 | 1,092,066 | 762,858 | 11.39% | -329,208 |
| ADT INC DEL(ADT) | 183,650,366 | 102,000,366 | -81,650,000 | 1,555,519 | 888,423 | 13.27% | -667,095 |