Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXALTA COATING SYS LTD(AXTA) | 0 | 2,050,000 | +2,050,000 | 0 | 66,236 | 2.31% | +66,236 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 193,000 | +193,000 | 0 | 63,711 | 2.22% | +63,711 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 2,000,000 | +2,000,000 | 0 | 57,640 | 2.01% | +57,640 |
| CAPITAL ONE FINL CORP(COF) | 308,000 | 444,000 | +136,000 | 65,475 | 107,608 | 3.75% | +42,133 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 2,060,000 | +2,060,000 | 0 | 37,348 | 1.30% | +37,348 |
| BARRICK MNG CORP(B) | 0 | 821,000 | +821,000 | 0 | 35,755 | 1.25% | +35,755 |
| CHURCHILL CAP CORP XI(CCXI) | 0 | 3,500,000 | +3,500,000 | 0 | 35,735 | 1.24% | +35,735 |
| ASHLAND INC(ASH) | 0 | 542,000 | +542,000 | 0 | 31,799 | 1.11% | +31,799 |
| TREEHOUSE FOODS INC | 0 | 1,320,000 | +1,320,000 | 0 | 31,139 | 1.08% | +31,139 |
| KENVUE INC(KVUE) | 0 | 1,732,000 | +1,732,000 | 0 | 29,877 | 1.04% | +29,877 |
| KARBON CAP PARTNERS CORP UNIT 12/11/2030 | 0 | 2,632,752 | +2,632,752 | 0 | 26,499 | 0.92% | +26,499 |
| IAC INC(PPLI) | 0 | 677,000 | +677,000 | 0 | 26,471 | 0.92% | +26,471 |
| QORVO INC(QRVO) | 0 | 309,000 | +309,000 | 0 | 26,114 | 0.91% | +26,114 |
| COMCAST CORP NEW(CCZ) | 0 | 868,700 | +868,700 | 0 | 25,965 | 0.90% | +25,965 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 121,500 | +121,500 | 0 | 24,237 | 0.84% | +24,237 |
| IQVIA HLDGS INC(IQV) | 0 | 104,650 | +104,650 | 0 | 23,589 | 0.82% | +23,589 |
| MONDELEZ INTL INC(MDLZ) | 0 | 418,000 | +418,000 | 0 | 22,501 | 0.78% | +22,501 |
| LIBERTY ENERGY INC(LBRT) | 0 | 1,200,000 | +1,200,000 | 0 | 22,152 | 0.77% | +22,152 |
| CONSTELLATION BRANDS INC(STZ) | 451,000 | 586,700 | +135,700 | 60,736 | 80,941 | 2.82% | +20,205 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 765,000 | +765,000 | 0 | 20,142 | 0.70% | +20,142 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 187,200 | +187,200 | 0 | 18,887 | 0.66% | +18,887 |
| ENOVA INTL INC(ENVA) | 441,564 | 441,564 | 0 | 50,820 | 69,414 | 2.42% | +18,594 |
| NORFOLK SOUTHN CORP(NSC) | 136,500 | 203,800 | +67,300 | 41,006 | 58,841 | 2.05% | +17,835 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 578,000 | +578,000 | 0 | 14,595 | 0.51% | +14,595 |
| TELEFLEX INCORPORATED(TFX) | 0 | 118,000 | +118,000 | 0 | 14,401 | 0.50% | +14,401 |
| CVS HEALTH CORP(CVS) | 1,042,500 | 1,160,000 | +117,500 | 78,594 | 92,058 | 3.21% | +13,464 |
| DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 | 0 | 1,132,000 | +1,132,000 | 0 | 11,365 | 0.40% | +11,365 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 134,300 | +134,300 | 0 | 11,168 | 0.39% | +11,168 |
| AVIDITY BIOSCIENCES INC | 0 | 143,000 | +143,000 | 0 | 10,315 | 0.36% | +10,315 |
| VINE HILL CAP INVTS CORP II UNIT 11/25/2030 | 0 | 950,000 | +950,000 | 0 | 9,520 | 0.33% | +9,520 |
| UNION PAC CORP(UNP) | 332,000 | 373,800 | +41,800 | 78,475 | 86,467 | 3.01% | +7,993 |
| BRITISH AMERN TOB PLC(BTI) | 2,200,000 | 2,200,000 | 0 | 116,776 | 124,564 | 4.34% | +7,788 |
| RITHM ACQUISITION CORP | 716,485 | 1,389,513 | +673,028 | 7,344 | 14,437 | 0.50% | +7,093 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 72,250 | +72,250 | 0 | 5,888 | 0.21% | +5,888 |
| VIASAT INC(VSAT) | 1,138,000 | 1,138,000 | 0 | 33,343 | 39,215 | 1.37% | +5,872 |
| CHURCHILL CAP CORP X | 0 | 762,500 | +762,500 | 0 | 5,871 | 0.20% | +5,871 |
| PG&E CORP(PCG) | 5,900,000 | 5,900,000 | 0 | 88,972 | 94,813 | 3.30% | +5,841 |
| LITHIA MTRS INC(LAD) | 0 | 15,400 | +15,400 | 0 | 5,118 | 0.18% | +5,118 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 5,048 | 0.18% | +5,048 |
| PHILLIPS 66(PSX) | 216,800 | 264,800 | +48,000 | 29,489 | 34,170 | 1.19% | +4,681 |
| NEXTNAV INC(NN) | 1,886,000 | 1,886,000 | 0 | 26,970 | 31,383 | 1.09% | +4,413 |
| GCI LIBERTY INC(GLIBA) | 184,156 | 293,218 | +109,062 | 6,863 | 10,911 | 0.38% | +4,047 |
| CABLE ONE INC | 0 | 0 | 0 | 0 | 3,936 | 0.14% | +3,936 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 0 | 282,100 | +282,100 | 0 | 3,676 | 0.13% | +3,676 |
| TXNM ENERGY INC(TXNM) | 1,442,554 | 1,442,554 | 0 | 81,576 | 84,938 | 2.96% | +3,361 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 27,438 | 30,427 | 1.06% | +2,990 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 0 | 266,123 | +266,123 | 0 | 2,866 | 0.10% | +2,866 |
| NELNET INC(NNI) | 231,000 | 231,000 | 0 | 28,963 | 30,714 | 1.07% | +1,751 |
| OAKTREE ACQUISITION CORP III SHS CL A | 750,000 | 900,000 | +150,000 | 7,883 | 9,522 | 0.33% | +1,640 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 38,031 | 39,555 | 1.38% | +1,524 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 22,244 | 23,705 | 0.83% | +1,460 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 13,637 | 14,994 | 0.52% | +1,357 |
| AMERICAN COASTAL INS CORP | 940,500 | 940,500 | 0 | 10,712 | 11,879 | 0.41% | +1,166 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 1,230,000 | 1,230,000 | 0 | 13,444 | 14,010 | 0.49% | +566 |
| SUN CTRY AIRLS HLDGS INC | 732,042 | 640,000 | -92,042 | 8,645 | 9,210 | 0.32% | +564 |
| TELEPHONE & DATA SYS INC(TDS) | 300,000 | 300,000 | 0 | 11,772 | 12,300 | 0.43% | +528 |
| BAIN CAP GSS INVT CORP UNIT 99/99/9999 | 3,990,000 | 3,990,000 | 0 | 40,259 | 40,778 | 1.42% | +519 |
| ARDAGH METAL PACKAGING S A SHS | 4,000,000 | 4,000,000 | 0 | 15,960 | 16,400 | 0.57% | +440 |
| COMSTOCK RES INC(CRK) | 118,900 | 118,900 | 0 | 2,358 | 2,756 | 0.10% | +398 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 2,633,582 | 2,633,582 | 0 | 27,600 | 27,995 | 0.98% | +395 |
| COTERRA ENERGY INC | 115,400 | 115,400 | 0 | 2,729 | 3,037 | 0.11% | +308 |
| EXPAND ENERGY CORPORATION(EXE) | 34,500 | 34,500 | 0 | 3,665 | 3,807 | 0.13% | +142 |
| ANTERO RESOURCES CORP(AR) | 101,400 | 101,400 | 0 | 3,403 | 3,494 | 0.12% | +91 |
| GORES HLDGS X INC SHS CL A | 1,475,000 | 1,475,000 | 0 | 15,060 | 15,119 | 0.53% | +59 |
| CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | 440,000 | 440,000 | 0 | 343 | 389 | 0.01% | +46 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 300,000 | 300,000 | 0 | 3,056 | 3,084 | 0.11% | +29 |
| ENVOY MEDICAL INC | 75,000 | 75,000 | 0 | 3 | 3 | 0.00% | 0 |
| BENEFICIENT | 100,000 | 100,000 | 0 | 1 | 1 | 0.00% | -0 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 250,000 | 250,000 | 0 | 2,580 | 2,550 | 0.09% | -30 |
| EQT CORP(EQT) | 71,600 | 71,600 | 0 | 3,897 | 3,838 | 0.13% | -59 |
| GCI LIBERTY INC(GLIBA) | 99,999 | 99,999 | 0 | 3,755 | 3,687 | 0.13% | -68 |
| RANGE RES CORP(RRC) | 101,300 | 101,300 | 0 | 3,813 | 3,572 | 0.12% | -241 |
| SABRE CORP | 400,000 | 0 | -400,000 | 732 | 0 | — | -732 |
| SINCLAIR INC(SBGI) | 1,144,493 | 1,044,493 | -100,000 | 17,282 | 15,981 | 0.56% | -1,301 |
| TON STRATEGY CO | 192,621 | 0 | -192,621 | 1,356 | 0 | — | -1,356 |
| BTC DEV CORP | 150,000 | 0 | -150,000 | 1,515 | 0 | — | -1,515 |
| BRISTOW GROUP INC(VTOL) | 1,276,000 | 1,214,599 | -61,401 | 46,038 | 44,479 | 1.55% | -1,559 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 0 | 0 | 12,508 | 10,658 | 0.37% | -1,851 |
| FUTURECREST ACQUISITION CORP | 175,000 | 0 | -175,000 | 1,855 | 0 | — | -1,855 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 2,382 | 0 | — | -2,382 |
| AMN HEALTHCARE SVCS INC | 150,000 | 0 | -150,000 | 2,904 | 0 | — | -2,904 |
| FRONTIER GROUP HLDGS INC(ULCC) | 723,439 | 0 | -723,439 | 3,194 | 0 | — | -3,194 |
| NOBLE CORP PLC(NE) | 137,000 | 0 | -137,000 | 3,874 | 0 | — | -3,874 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 58,000 | 0 | -58,000 | 4,394 | 0 | — | -4,394 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 31,800 | 27,132 | 0.95% | -4,668 |
| OCCIDENTAL PETE CORP(OXY) | 191,000 | 104,900 | -86,100 | 9,025 | 4,313 | 0.15% | -4,711 |
| MAGNERA CORP | 436,260 | 0 | -436,260 | 5,113 | 0 | — | -5,113 |
| CARDINAL HEALTH INC(CAH) | 357,400 | 247,800 | -109,600 | 56,098 | 50,923 | 1.77% | -5,175 |
| NEWMARK GROUP INC(NMRK) | 4,360,150 | 4,360,150 | 0 | 81,317 | 75,605 | 2.63% | -5,712 |
| ALAMOS GOLD INC NEW | 391,300 | 203,300 | -188,000 | 13,641 | 7,843 | 0.27% | -5,797 |
| PERPETUA RESOURCES CORP(PPTA) | 1,517,953 | 1,028,853 | -489,100 | 30,708 | 24,909 | 0.87% | -5,800 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 0 | 0 | 32,299 | 26,486 | 0.92% | -5,813 |
| NEXGEN ENERGY LTD(NXE) | 751,000 | 0 | -751,000 | 6,721 | 0 | — | -6,721 |
| HALLADOR ENERGY COMPANY | 354,476 | 0 | -354,476 | 6,937 | 0 | — | -6,937 |
| SIRIUSXM HOLDINGS INC(SIRI) | 905,623 | 692,775 | -212,848 | 21,078 | 13,852 | 0.48% | -7,226 |
| SOLARIUS CAPITAL ACQU CORP UNIT 07/10/2030 | 700,000 | 0 | -700,000 | 7,378 | 0 | — | -7,378 |
| LIBERTY BROADBAND CORP(LBRDA) | 500,000 | 500,000 | 0 | 31,665 | 24,140 | 0.84% | -7,525 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 1,541,108 | 1,404,562 | -136,546 | 74,220 | 66,014 | 2.30% | -8,205 |
| BP PLC(BP) | 245,000 | 0 | -245,000 | 8,443 | 0 | — | -8,443 |
| LIBERTY MEDIA CORP DEL | 94,563 | 0 | -94,563 | 8,917 | 0 | — | -8,917 |