Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY LATIN AMERIC-CL C(LILA) | 0 | 1,853,559 | +1,853,559 | 0 | 15,644 | 7.60% | +15,644 |
| CHEMOURS CO/THE(CC) | 0 | 800,000 | +800,000 | 0 | 12,672 | 6.16% | +12,672 |
| PEABODY ENERGY CORP(BTU) | 601,241 | 561,241 | -40,000 | 8,069 | 14,884 | 7.23% | +6,815 |
| Gannett Co Inc NEW(TDAY) | 11,165,692 | 11,165,692 | 0 | 39,973 | 46,114 | 22.42% | +6,141 |
| PROPETRO HOLDING CORP(PUMP) | 1,150,000 | 2,298,185 | +1,148,185 | 6,866 | 12,042 | 5.85% | +5,177 |
| GENWORTH FINANCIAL INC-CL A(GNW) | 550,494 | 895,609 | +345,115 | 4,283 | 7,971 | 3.87% | +3,688 |
| ALPHA METALLURGICAL RESOURCE | 74,058 | 70,058 | -4,000 | 8,330 | 11,496 | 5.59% | +3,166 |
| INDIVIOR PLC | 575,049 | 475,049 | -100,000 | 8,476 | 11,453 | 5.57% | +2,977 |
| COMMUNITY HEALTH SYSTEMS INC(CYH) | 0 | 841,829 | +841,829 | 0 | 2,702 | 1.31% | +2,702 |
| ALIGHT INC - CLASS A(ALIT) | 0 | 530,366 | +530,366 | 0 | 1,729 | 0.84% | +1,729 |
| MBIA INC(MBI) | 0 | 148,662 | +148,662 | 0 | 1,108 | 0.54% | +1,108 |
| ABACUS GLOBAL MANAGEMENT INC(ABX) | 1,028,139 | 1,097,639 | +69,500 | 5,285 | 6,289 | 3.06% | +1,005 |
| TRINSEO PLC(TSEOQ) | 0 | 152,974 | +152,974 | 0 | 359 | 0.17% | +359 |
| HUDSON PACIFIC PROPERTIES IN | 3,205,729 | 3,205,729 | 0 | 8,784 | 8,848 | 4.30% | +64 |
| HERTZ GLOBAL HLDGS INC -CW51(HTZ) | 745,105 | 745,105 | 0 | 2,720 | 2,772 | 1.35% | +52 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 128,745 | 128,745 | 0 | 10,838 | 10,745 | 5.22% | -93 |
| EXPAND ENERGY CORP(EXE) | 82,960 | 82,960 | 0 | 9,701 | 8,814 | 4.28% | -888 |
| VISTRA CORP(VST) | 7,950 | 0 | -7,950 | 1,541 | 0 | — | -1,541 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 1,398,977 | 0 | -1,398,977 | 2,714 | 0 | — | -2,714 |
| LAZYDAYS HOLDINGS INC | 14,563,106 | 0 | -14,563,106 | 3,546 | 0 | — | -3,546 |
| ANIKA THERAPEUTICS INC | 454,944 | 0 | -454,944 | 4,813 | 0 | — | -4,813 |
| ARQ INC(ARQ) | 2,044,122 | 846,294 | -1,197,828 | 10,977 | 6,059 | 2.95% | -4,917 |
| ARCHER AVIATION INC-A(ACHR) | 1,732,633 | 1,338,833 | -393,800 | 18,799 | 12,826 | 6.23% | -5,973 |
| CALUMET INC(CLMT) | 459,937 | 0 | -459,937 | 7,246 | 0 | — | -7,246 |
| LUCKY STRIKE ENTERTAINMENT(LUCK) | 2,182,457 | 1,093,370 | -1,089,087 | 19,926 | 11,196 | 5.44% | -8,730 |