Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| USA TODAY CO INC(TDAY) | 11,165,692 | 11,329,268 | +163,576 | 46,114 | 58,346 | 27.33% | +12,231 |
| HUDSON PACIFIC PROPERTIES IN(HPP) | 0 | 529,390 | +529,390 | 0 | 5,733 | 2.69% | +5,733 |
| PROPETRO HOLDING CORP(PUMP) | 2,298,185 | 1,798,185 | -500,000 | 12,042 | 17,101 | 8.01% | +5,058 |
| INDIVIOR PLC | 475,049 | 409,529 | -65,520 | 11,453 | 14,694 | 6.88% | +3,240 |
| PROSHARES HIGH YIELD INTERES HGH YLD INT RATE | 0 | 48,575 | +48,575 | 0 | 3,128 | 1.47% | +3,128 |
| ABACUS GLOBAL MANAGEMENT INC(ABX) | 1,097,639 | 1,097,639 | 0 | 6,289 | 9,385 | 4.40% | +3,095 |
| GENWORTH FINANCIAL INC-CL A(GNW) | 895,609 | 1,220,609 | +325,000 | 7,971 | 11,022 | 5.16% | +3,051 |
| ALPHA METALLURGICAL RESOURCE | 70,058 | 69,198 | -860 | 11,496 | 13,831 | 6.48% | +2,335 |
| OPTIMUM COMMUNICATIONS INC-A(OPTU) | 0 | 750,000 | +750,000 | 0 | 1,238 | 0.58% | +1,238 |
| PEABODY ENERGY CORP(BTU) | 561,241 | 542,341 | -18,900 | 14,884 | 16,108 | 7.55% | +1,223 |
| EXPAND ENERGY CORP(EXE) | 82,960 | 82,960 | 0 | 8,814 | 9,155 | 4.29% | +342 |
| MBIA INC(MBI) | 148,662 | 148,662 | 0 | 1,108 | 1,064 | 0.50% | -43 |
| COMMUNITY HEALTH SYSTEMS INC(CYH) | 841,829 | 841,829 | 0 | 2,702 | 2,627 | 1.23% | -76 |
| TRINSEO PLC(TSEOQ) | 152,974 | 152,974 | 0 | 359 | 76 | 0.04% | -283 |
| LIBERTY LATIN AMERIC-CL C(LILA) | 1,853,559 | 2,053,559 | +200,000 | 15,644 | 15,320 | 7.18% | -324 |
| ALIGHT INC - CLASS A(ALIT) | 530,366 | 530,366 | 0 | 1,729 | 1,034 | 0.48% | -695 |
| HERTZ GLOBAL HLDGS INC -CW51(HTZ) | 745,105 | 745,105 | 0 | 2,772 | 1,997 | 0.94% | -775 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 128,745 | 123,745 | -5,000 | 10,745 | 9,937 | 4.66% | -808 |
| CHEMOURS CO/THE(CC) | 800,000 | 875,000 | +75,000 | 12,672 | 10,316 | 4.83% | -2,356 |
| ARQ INC(ARQ) | 846,294 | 781,088 | -65,206 | 6,059 | 2,554 | 1.20% | -3,505 |
| ARCHER AVIATION INC-A(ACHR) | 1,338,833 | 1,168,333 | -170,500 | 12,826 | 8,786 | 4.12% | -4,040 |
| HUDSON PACIFIC PROPERTIES IN | 3,205,729 | 0 | -3,205,729 | 8,848 | 0 | — | -8,848 |
| LUCKY STRIKE ENTERTAINMENT(LUCK) | 1,093,370 | 0 | -1,093,370 | 11,196 | 0 | — | -11,196 |