Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUDSON PACIFIC PROPERTIES IN | 0 | 1,905,729 | +1,905,729 | 0 | 5,622 | 3.62% | +5,622 |
| UNITED STATES STEEL CORP | 0 | 131,767 | +131,767 | 0 | 5,568 | 3.59% | +5,568 |
| GENWORTH FINANCIAL INC-CL A(GNW) | 384,000 | 531,080 | +147,080 | 2,684 | 3,765 | 2.43% | +1,081 |
| HERTZ GLOBAL HLDGS INC -CW51(HTZ) | 870,293 | 745,105 | -125,188 | 1,871 | 1,684 | 1.09% | -187 |
| ALTICE USA INC- A(OPTU) | 250,000 | 0 | -250,000 | 603 | 0 | — | -602 |
| EXPAND ENERGY CORP(EXE) | 100,740 | 82,960 | -17,780 | 10,029 | 9,235 | 5.95% | -794 |
| ABACUS LIFE INC(ABX) | 752,087 | 664,298 | -87,789 | 5,889 | 4,976 | 3.21% | -913 |
| INDIVIOR PLC | 400,000 | 334,469 | -65,531 | 4,972 | 3,187 | 2.05% | -1,785 |
| TRINSEO PLC(TSEOQ) | 390,500 | 53,618 | -336,882 | 1,992 | 197 | 0.13% | -1,794 |
| ANIKA THERAPEUTICS INC | 700,432 | 470,974 | -229,458 | 11,529 | 7,079 | 4.56% | -4,450 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 2,658,589 | 1,427,479 | -1,231,110 | 6,274 | 1,142 | 0.74% | -5,132 |
| CALUMET INC(CLMT) | 577,221 | 459,937 | -117,284 | 12,710 | 5,832 | 3.76% | -6,878 |
| ARQ INC(ARQ) | 2,044,122 | 2,044,122 | 0 | 15,474 | 8,524 | 5.49% | -6,950 |
| PEABODY ENERGY CORP(BTU) | 766,000 | 626,241 | -139,759 | 16,040 | 8,486 | 5.47% | -7,554 |
| ALPHA METALLURGICAL RESOURCE | 88,600 | 74,058 | -14,542 | 17,731 | 9,276 | 5.98% | -8,455 |
| LAZYDAYS HOLDINGS INC | 14,563,106 | 14,563,106 | 0 | 13,212 | 4,724 | 3.04% | -8,488 |
| ARCHER AVIATION INC-A(ACHR) | 2,187,539 | 1,374,171 | -813,368 | 21,329 | 9,770 | 6.30% | -11,558 |
| LUCKY STRIKE ENTERTAINMENT(LUCK) | 3,400,927 | 2,252,380 | -1,148,547 | 34,043 | 21,983 | 14.17% | -12,060 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 324,032 | 143,745 | -180,287 | 27,377 | 11,830 | 7.63% | -15,547 |
| Gannett Co Inc NEW(TDAY) | 13,146,482 | 11,165,692 | -1,980,790 | 66,521 | 32,269 | 20.80% | -34,252 |