Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCHER AVIATION INC-A(ACHR) | 1,374,171 | 1,732,633 | +358,462 | 9,770 | 18,799 | 10.28% | +9,029 |
| Gannett Co Inc NEW(TDAY) | 11,165,692 | 11,165,692 | 0 | 32,269 | 39,973 | 21.86% | +7,704 |
| PROPETRO HOLDING CORP(PUMP) | 0 | 1,150,000 | +1,150,000 | 0 | 6,866 | 3.75% | +6,866 |
| INDIVIOR PLC | 334,469 | 575,049 | +240,580 | 3,187 | 8,476 | 4.63% | +5,289 |
| HUDSON PACIFIC PROPERTIES IN | 1,905,729 | 3,205,729 | +1,300,000 | 5,622 | 8,784 | 4.80% | +3,162 |
| ARQ INC(ARQ) | 2,044,122 | 2,044,122 | 0 | 8,524 | 10,977 | 6.00% | +2,453 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 1,427,479 | 1,398,977 | -28,502 | 1,142 | 2,714 | 1.48% | +1,572 |
| VISTRA CORP(VST) | 0 | 7,950 | +7,950 | 0 | 1,541 | 0.84% | +1,541 |
| CALUMET INC(CLMT) | 459,937 | 459,937 | 0 | 5,832 | 7,246 | 3.96% | +1,414 |
| HERTZ GLOBAL HLDGS INC -CW51(HTZ) | 745,105 | 745,105 | 0 | 1,684 | 2,720 | 1.49% | +1,036 |
| GENWORTH FINANCIAL INC-CL A(GNW) | 531,080 | 550,494 | +19,414 | 3,765 | 4,283 | 2.34% | +517 |
| EXPAND ENERGY CORP(EXE) | 82,960 | 82,960 | 0 | 9,235 | 9,701 | 5.30% | +466 |
| ABACUS LIFE INC(ABX) | 664,298 | 1,028,139 | +363,841 | 4,976 | 5,285 | 2.89% | +309 |
| TRINSEO PLC(TSEOQ) | 53,618 | 0 | -53,618 | 197 | 0 | — | -197 |
| PEABODY ENERGY CORP(BTU) | 626,241 | 601,241 | -25,000 | 8,486 | 8,069 | 4.41% | -417 |
| ALPHA METALLURGICAL RESOURCE | 74,058 | 74,058 | 0 | 9,276 | 8,330 | 4.55% | -946 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 143,745 | 128,745 | -15,000 | 11,830 | 10,838 | 5.93% | -992 |
| LAZYDAYS HOLDINGS INC | 14,563,106 | 14,563,106 | 0 | 4,724 | 3,546 | 1.94% | -1,178 |
| LUCKY STRIKE ENTERTAINMENT(LUCK) | 2,252,380 | 2,182,457 | -69,923 | 21,983 | 19,926 | 10.90% | -2,057 |
| ANIKA THERAPEUTICS INC | 470,974 | 454,944 | -16,030 | 7,079 | 4,813 | 2.63% | -2,265 |
| UNITED STATES STEEL CORP | 131,767 | 0 | -131,767 | 5,568 | 0 | — | -5,568 |