Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INDIVIOR PLC | 0 | 87,611 | +87,611 | 0 | 2,112 | 2.63% | +2,112 |
| FERROGLOBE PLC(GSM) | 1,752,967 | 1,752,967 | 0 | 6,433 | 7,976 | 9.93% | +1,543 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 2,456,605 | 2,086,715 | -369,890 | 2,874 | 3,297 | 4.11% | +423 |
| LATAM AIRLINES GROUP SA(LTM) | 65,709 | 65,709 | 0 | 2,670 | 2,973 | 3.70% | +303 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 872 | 952 | 1.19% | +80 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 1,159 | 0 | -1,159 | 12 | 0 | — | -12 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 3,212 | 0 | -3,212 | 34 | 0 | — | -34 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 4,315 | 0 | -4,315 | 51 | 0 | — | -51 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 6,074 | 0 | -6,074 | 67 | 0 | — | -67 |
| LEGATO MERGER CORP III | 11,376 | 0 | -11,376 | 121 | 0 | — | -121 |
| OAKTREE ACQUISITION CORP III SHS CL A | 12,305 | 0 | -12,305 | 129 | 0 | — | -129 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 16,043 | 0 | -16,043 | 168 | 0 | — | -168 |
| GP-ACT III ACQUISITION CORP(GPAT) | 16,474 | 0 | -16,474 | 174 | 0 | — | -174 |
| ALDEL FINL II INC CL A | 18,330 | 0 | -18,330 | 192 | 0 | — | -192 |
| ARTIUS II ACQUISITION INC(AACB) | 25,027 | 0 | -25,027 | 253 | 0 | — | -253 |
| SILVERBOX CORP IV(SBXD) | 23,173 | 0 | -23,173 | 254 | 0 | — | -254 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 25,027 | 0 | -25,027 | 254 | 0 | — | -254 |
| NEWHOLD INVT CORP III ORD SHS CL A | 25,027 | 0 | -25,027 | 255 | 0 | — | -255 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 25,027 | 0 | -25,027 | 258 | 0 | — | -258 |
| M3BRIGADE ACQUISITION V CORP CL A | 23,173 | 0 | -23,173 | 262 | 0 | — | -262 |
| LIVE OAK ACQUISITION CORP V(TMS) | 25,000 | 0 | -25,000 | 268 | 0 | — | -267 |
| BLUEPRINT MEDICINES CORP | 4,210 | 0 | -4,210 | 540 | 0 | — | -540 |
| INFORMATICA INC | 22,311 | 0 | -22,311 | 543 | 0 | — | -543 |
| SAGE THERAPEUTICS INC | 121,519 | 0 | -121,519 | 1,108 | 0 | — | -1,108 |
| HESS CORP | 14,370 | 0 | -14,370 | 1,991 | 0 | — | -1,991 |
| AMEDISYS INC | 22,049 | 0 | -22,049 | 2,169 | 0 | — | -2,169 |
| PLAYAGS INC | 198,865 | 0 | -198,865 | 2,484 | 0 | — | -2,484 |
| SKECHERS U S A INC | 48,836 | 0 | -48,836 | 3,082 | 0 | — | -3,082 |
| GOLAR LNG LTD SHS | 76,742 | 0 | -76,742 | 3,161 | 0 | — | -3,161 |
| JBS N.V.(JBS) | 265,908 | 0 | -265,908 | 3,885 | 0 | — | -3,885 |
| SPRINGWORKS THERAPEUTICS INC | 89,853 | 0 | -89,853 | 4,222 | 0 | — | -4,222 |
| TRIUMPH GROUP INC | 216,547 | 0 | -216,547 | 5,576 | 0 | — | -5,576 |
| DUN & BRADSTREET HLDGS INC | 671,652 | 0 | -671,652 | 6,105 | 0 | — | -6,105 |
| EVERI HLDGS INC | 450,905 | 0 | -450,905 | 6,421 | 0 | — | -6,421 |
| KELLANOVA | 132,234 | 0 | -132,234 | 10,517 | 0 | — | -10,517 |
| FRONTIER COMMUNICATIONS PARE | 348,850 | 0 | -348,850 | 12,698 | 0 | — | -12,698 |
| NEXTDECADE CORP(NEXT) | 8,917,873 | 9,274,894 | +357,021 | 79,458 | 62,977 | 78.44% | -16,482 |