Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 41,156 | 17.10% | +41,156 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 40,339 | 16.76% | +40,339 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 0 | 28,426 | 11.81% | +28,426 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 0 | 25,339 | 10.53% | +25,339 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 25,191 | 10.47% | +25,191 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 0 | 17,449 | 7.25% | +17,449 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 0 | 8,906 | 3.70% | +8,906 |
| UNITI GROUP LLC(UNIT) | 0 | 1,172,703 | +1,172,703 | 0 | 7,177 | 2.98% | +7,177 |
| XEROX HOLDINGS CORP(XRX) | 0 | 0 | 0 | 0 | 4,370 | 1.82% | +4,370 |
| SPECTRUM BRANDS INC(SPB) | 0 | 0 | 0 | 0 | 2,030 | 0.84% | +2,030 |
| PLANET LABS PBC(PL) | 154,431 | 154,431 | 0 | 942 | 2,005 | 0.83% | +1,062 |
| INNOVATE CORP(VATE) | 0 | 127,934 | +127,934 | 0 | 626 | 0.26% | +626 |
| VICTORIAS SECRET AND CO(VSXY) | 20,000 | 20,000 | 0 | 370 | 543 | 0.23% | +172 |
| NIOCORP DEVS LTD(NB) | 78,035 | 78,035 | 0 | 37 | 144 | 0.06% | +107 |
| FERROGLOBE PLC(GSM) | 220,000 | 200,000 | -20,000 | 807 | 910 | 0.38% | +103 |
| HERBALIFE LTD(HLF) | 60,910 | 70,910 | +10,000 | 525 | 598 | 0.25% | +73 |
| PG&E CORP(PCG) | 14,750 | 14,750 | 0 | 206 | 222 | 0.09% | +17 |
| BANZAI INTERNATIONAL INC(PARA) | 39,028 | 39,028 | 0 | 1 | 1 | 0.00% | 0 |
| ECARX HOLDINGS INC(ECX) | 48,842 | 48,842 | 0 | 3 | 3 | 0.00% | 0 |
| AURORA INNOVATION INC | 7 | 0 | -7 | 0 | 0 | — | -0 |
| ALLURION TECHNOLOGIES INC(ALUR) | 1,813 | 0 | -1,813 | 0 | 0 | — | -0 |
| LIMINATUS PHARMA INC(LIMN) | 29,166 | 29,166 | 0 | 7 | 4 | 0.00% | -3 |
| MOBIX LABS INC(MOBX) | 375,000 | 375,000 | 0 | 37 | 34 | 0.01% | -4 |
| AURORA INNOVATION INC | 20,288 | 20,288 | 0 | 18 | 12 | 0.00% | -6 |
| TABOOLA.COM LTD(TBLA) | 51,973 | 51,973 | 0 | 190 | 177 | 0.07% | -13 |
| ALVOTECH(ALVO) | 60,714 | 60,714 | 0 | 107 | 92 | 0.04% | -15 |
| DOCGO INC(DCGO) | 17,670 | 0 | -17,670 | 28 | 0 | — | -28 |
| VIASAT INC(VSAT) | 5,400 | 0 | -5,400 | 79 | 0 | — | -79 |
| SAVE Class A Common Stock | 2,334,009 | 0 | -2,334,009 | 11,647 | 0 | — | -11,647 |
| DIEBOLD NIXDORF INC(DBD) | 978,025 | 611,495 | -366,530 | 54,157 | 34,874 | 14.49% | -19,284 |