Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Algoma Steel | 3,233,117 | 3,233,117 | 0 | 11,510 | 18,267 | 44.65% | +6,757 |
| WW International, Inc.(WW) | 0 | 170,751 | +170,751 | 0 | 4,989 | 12.19% | +4,989 |
| iHeartMedia, Inc.(IHRT) | 2,032,662 | 2,031,039 | -1,623 | 5,834 | 8,449 | 20.65% | +2,615 |
| Seadrill Limited (fka Aquadrill)(SDRL) | 221,942 | 221,942 | 0 | 6,705 | 7,679 | 18.77% | +974 |
| Caesars Entertainment, Inc.(CZR) | 67,955 | 65,360 | -2,595 | 1,836 | 1,529 | 3.74% | -307 |
| WW International, Inc. | 254,511 | 0 | -254,511 | 6,963 | 0 | — | -6,963 |