Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 8,906 | 24,219 | 14.65% | +15,313 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 28,426 | 35,845 | 21.68% | +7,419 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 17,449 | 21,030 | 12.72% | +3,581 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 40,339 | 41,925 | 25.36% | +1,586 |
| UNITI GROUP LLC(UNIT) | 1,172,703 | 1,172,703 | 0 | 7,177 | 8,221 | 4.97% | +1,044 |
| PLANET LABS PBC(PL) | 154,431 | 154,431 | 0 | 2,005 | 3,045 | 1.84% | +1,041 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 15,000 | +15,000 | 0 | 930 | 0.56% | +930 |
| SPECTRUM BRANDS INC(SPB) | 0 | 0 | 0 | 2,030 | 2,540 | 1.54% | +510 |
| HERBALIFE LTD(HLF) | 70,910 | 70,910 | 0 | 598 | 914 | 0.55% | +316 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 25,191 | 25,390 | 15.36% | +198 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 10,000 | +10,000 | 0 | 153 | 0.09% | +153 |
| TABOOLA.COM LTD(TBLA) | 51,973 | 51,973 | 0 | 177 | 240 | 0.14% | +62 |
| NAMIB MINERALS(NAMM) | 0 | 540,930 | +540,930 | 0 | 39 | 0.02% | +39 |
| PG&E CORP(PCG) | 14,750 | 14,750 | 0 | 222 | 237 | 0.14% | +15 |
| BANZAI INTERNATIONAL INC(PARA) | 39,028 | 39,028 | 0 | 1 | 1 | 0.00% | -0 |
| ECARX HOLDINGS INC(ECX) | 48,842 | 0 | -48,842 | 3 | 0 | — | -3 |
| LIMINATUS PHARMA INC.(LIMN) | 29,166 | 29,166 | 0 | 4 | 1 | 0.00% | -3 |
| AURORA INNOVATION INC | 20,288 | 20,288 | 0 | 12 | 5 | 0.00% | -7 |
| MOBIX LABS INC(MOBX) | 375,000 | 190,616 | -184,384 | 34 | 17 | 0.01% | -17 |
| INNOVATE CORP(VATE) | 127,934 | 127,934 | 0 | 626 | 578 | 0.35% | -47 |
| ALVOTECH(ALVO) | 60,714 | 0 | -60,714 | 92 | 0 | — | -92 |
| NIOCORP DEVS LTD(NB) | 78,035 | 0 | -78,035 | 144 | 0 | — | -144 |
| VICTORIAS SECRET AND CO(VSXY) | 20,000 | 0 | -20,000 | 543 | 0 | — | -543 |
| FERROGLOBE PLC(GSM) | 200,000 | 0 | -200,000 | 910 | 0 | — | -910 |
| XEROX HOLDINGS CORP(XRX) | 0 | 0 | 0 | 4,370 | 0 | — | -4,370 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 25,339 | 0 | — | -25,339 |
| DIEBOLD NIXDORF INC(DBD) | 611,495 | 0 | -611,495 | 34,874 | 0 | — | -34,874 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 41,156 | 0 | — | -41,156 |