Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SURGERY PARTNERS INC(SGRY) | 6,225,000 | 9,339,930 | +3,114,930 | 138,382 | 202,116 | 27.69% | +63,734 |
| UNITI GROUP LLC(UNIT) | 0 | 4,491,482 | +4,491,482 | 0 | 27,488 | 3.77% | +27,488 |
| SL GREEN RLTY CORP(SLG) | 0 | 450,330 | +450,330 | 0 | 26,934 | 3.69% | +26,934 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 275,000 | +275,000 | 0 | 17,408 | 2.39% | +17,408 |
| ALLY FINL INC(ALLY) | 0 | 441,000 | +441,000 | 0 | 17,287 | 2.37% | +17,287 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 2,800,000 | +2,800,000 | 0 | 17,052 | 2.34% | +17,052 |
| AGNC INVT CORP(AGNC) | 0 | 1,325,000 | +1,325,000 | 0 | 12,972 | 1.78% | +12,972 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 600,000 | +600,000 | 0 | 12,126 | 1.66% | +12,126 |
| VORNADO RLTY TR(VNO) | 0 | 293,879 | +293,879 | 0 | 11,911 | 1.63% | +11,911 |
| ALTICE USA INC(OPTU) | 0 | 4,038,574 | +4,038,574 | 0 | 9,733 | 1.33% | +9,733 |
| VALLEY NATL BANCORP(VLY) | 0 | 700,000 | +700,000 | 0 | 7,420 | 1.02% | +7,420 |
| BOEING CO | 1,700,000 | 1,700,000 | 0 | 115,736 | 118,490 | 16.23% | +2,754 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 108,820 | 111,486 | 15.27% | +2,666 |
| LESLIES INC | 1,500,000 | 0 | -1,500,000 | 630 | 0 | — | -630 |
| ARDAGH METAL PACKAGING S A SHS | 1,750,000 | 0 | -1,750,000 | 7,490 | 0 | — | -7,490 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 4,550,000 | 1,286,000 | -3,264,000 | 23,797 | 11,407 | 1.56% | -12,390 |
| ANYWHERE REAL ESTATE INC | 4,800,000 | 0 | -4,800,000 | 17,376 | 0 | — | -17,376 |
| UNITI GROUP INC | 6,000,000 | 0 | -6,000,000 | 25,920 | 0 | — | -25,920 |
| BOEING CO(BA) | 750,000 | 584,000 | -166,000 | 157,148 | 126,045 | 17.27% | -31,103 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 36,946 | 0 | — | -36,946 |