Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENVIRI CORP(NVRI) | 1,178,773 | 3,518,688 | +2,339,915 | 14,959 | 63,055 | 5.95% | +48,096 |
| NOVANTA INC(NOVT) | 0 | 661,667 | +661,667 | 0 | 35,995 | 3.40% | +35,995 |
| BRUKER CORP(BRKR) | 50,000 | 133,000 | +83,000 | 13,590 | 48,303 | 4.56% | +34,713 |
| ANYWHERE REAL ESTATE INC | 9,692,993 | 9,692,993 | 0 | 102,649 | 137,253 | 12.96% | +34,604 |
| NGL ENERGY PARTNERS LP(NGL) | 2,504,447 | 4,692,696 | +2,188,249 | 15,027 | 46,927 | 4.43% | +31,900 |
| QUANEX BLDG PRODS CORP(NX) | 0 | 2,054,770 | +2,054,770 | 0 | 31,602 | 2.98% | +31,602 |
| ARES MANAGEMENT CORPORATION(ARES) | 220,000 | 670,000 | +450,000 | 10,954 | 33,708 | 3.18% | +22,754 |
| DUKE ENERGY CORP NEW(DUK) | 16,000,000 | 36,000,000 | +20,000,000 | 17,176 | 37,080 | 3.50% | +19,904 |
| PPL CAP FDG INC(PPL) | 7,500,000 | 25,500,000 | +18,000,000 | 8,561 | 27,986 | 2.64% | +19,425 |
| DAYFORCE INC | 0 | 210,000 | +210,000 | 0 | 14,524 | 1.37% | +14,524 |
| UGI CORP NEW(UGI) | 33,000,000 | 40,000,000 | +7,000,000 | 42,180 | 56,680 | 5.35% | +14,500 |
| EXACT SCIENCES CORP(EXK) | 0 | 140,000 | +140,000 | 0 | 14,218 | 1.34% | +14,218 |
| BOFA FIN LLC(BAC) | 46,633,000 | 51,633,000 | +5,000,000 | 45,957 | 56,048 | 5.29% | +10,091 |
| CMS ENERGY CORP(CMS) | 0 | 9,000,000 | +9,000,000 | 0 | 9,626 | 0.91% | +9,626 |
| APOLLO GLOBAL MGMT INC(APO) | 150,000 | 250,000 | +100,000 | 10,582 | 18,830 | 1.78% | +8,248 |
| ELECTRONIC ARTS INC | 0 | 40,000 | +40,000 | 0 | 8,173 | 0.77% | +8,173 |
| FRONTIER COMMUNICATIONS PARE | 141,614 | 350,000 | +208,386 | 5,289 | 13,325 | 1.26% | +8,035 |
| NORFOLK SOUTHN CORP(NSC) | 4,875 | 30,505 | +25,630 | 1,464 | 8,807 | 0.83% | +7,343 |
| PG&E CORP(PCG) | 550,000 | 700,000 | +150,000 | 21,769 | 28,693 | 2.71% | +6,924 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 230,000 | +230,000 | 0 | 6,629 | 0.63% | +6,629 |
| CYBERARK SOFTWARE LTD | 11,461 | 27,000 | +15,539 | 5,537 | 12,044 | 1.14% | +6,506 |
| PINNACLE WEST CAP CORP(PNW) | 18,500,000 | 23,500,000 | +5,000,000 | 19,869 | 25,086 | 2.37% | +5,217 |
| HALOZYME THERAPEUTICS INC(HALO) | 5,000,000 | 10,000,000 | +5,000,000 | 5,719 | 10,775 | 1.02% | +5,056 |
| EVERGY INC(EVRG) | 40,000,000 | 45,000,000 | +5,000,000 | 50,260 | 54,765 | 5.17% | +4,505 |
| AIR LEASE CORP CL A | 0 | 60,000 | +60,000 | 0 | 3,854 | 0.36% | +3,854 |
| AVIDITY BIOSCIENCES INC | 0 | 45,000 | +45,000 | 0 | 3,246 | 0.31% | +3,246 |
| CONFLUENT INC | 0 | 100,000 | +100,000 | 0 | 3,024 | 0.29% | +3,024 |
| TPG MTG INVTS TR INC | 2,315,966 | 2,315,966 | 0 | 16,768 | 19,732 | 1.86% | +2,964 |
| BILL HOLDINGS INC(BILL) | 0 | 3,000,000 | +3,000,000 | 0 | 2,755 | 0.26% | +2,755 |
| KENVUE INC(KVUE) | 0 | 100,000 | +100,000 | 0 | 1,725 | 0.16% | +1,725 |
| CHART INDS INC | 13,000 | 20,000 | +7,000 | 2,602 | 4,125 | 0.39% | +1,523 |
| AMICUS THERAPEUTICS INC COM | 0 | 100,000 | +100,000 | 0 | 1,424 | 0.13% | +1,424 |
| DEXCOM INC(DXCM) | 3,000,000 | 4,500,000 | +1,500,000 | 2,735 | 4,138 | 0.39% | +1,403 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 32,500 | +32,500 | 0 | 473 | 0.04% | +473 |
| HAEMONETICS CORP MASS(HAE) | 6,000,000 | 6,000,000 | 0 | 5,865 | 5,925 | 0.56% | +60 |
| PAYONEER GLOBAL INC(PAYO) | 83,946 | 83,946 | 0 | 406 | 377 | 0.04% | -29 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 31,000,000 | 31,000,000 | 0 | 29,549 | 29,450 | 2.78% | -99 |
| SURMODICS INC | 7,042 | 0 | -7,042 | 210 | 0 | — | -210 |
| WW INTL INC(WW) | 12,369 | 0 | -12,369 | 338 | 0 | — | -338 |
| NABORS INDS INC(NBR) | 750,000 | 0 | -750,000 | 570 | 0 | — | -570 |
| BOX INC(BOX) | 18,000,000 | 18,000,000 | 0 | 18,090 | 17,505 | 1.65% | -585 |
| SHIFT4 PMTS INC(FOUR) | 60,000 | 60,000 | 0 | 5,665 | 4,789 | 0.45% | -875 |
| STARWOOD PPTY TR INC(STWD) | 44,250,000 | 44,250,000 | 0 | 46,772 | 45,710 | 4.32% | -1,062 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 575,000 | 575,000 | 0 | 39,186 | 38,036 | 3.59% | -1,150 |
| TEGNA INC | 64,999 | 0 | -64,999 | 1,321 | 0 | — | -1,321 |
| INFORMATICA INC | 58,500 | 0 | -58,500 | 1,453 | 0 | — | -1,453 |
| WEC ENERGY GROUP INC(WEC) | 34,000,000 | 34,000,000 | 0 | 41,701 | 39,661 | 3.74% | -2,040 |
| INTERPUBLIC GROUP COS INC | 98,035 | 0 | -98,035 | 2,736 | 0 | — | -2,736 |
| TXNM ENERGY INC(TXNM) | 100,697 | 45,000 | -55,697 | 5,694 | 2,650 | 0.25% | -3,045 |
| PG&E CORP(PCG) | 30,000,000 | 25,000,000 | -5,000,000 | 30,339 | 25,690 | 2.43% | -4,649 |
| SPIRIT AEROSYSTEMS HLDGS INC | 200,000 | 0 | -200,000 | 7,720 | 0 | — | -7,720 |
| ETSY INC(ETSY) | 14,445,000 | 4,727,000 | -9,718,000 | 12,740 | 4,216 | 0.40% | -8,524 |
| DICKS SPORTING GOODS INC(DKS) | 38,880 | 0 | -38,880 | 8,640 | 0 | — | -8,640 |
| KELLANOVA | 111,652 | 0 | -111,652 | 9,158 | 0 | — | -9,158 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 10,000,000 | 0 | -10,000,000 | 9,832 | 0 | — | -9,832 |
| VERONA PHARMA PLC | 145,000 | 0 | -145,000 | 15,473 | 0 | — | -15,473 |
| ANYWHERE REAL ESTATE GROUP L NOTE | 21,587,000 | 427,000 | -21,160,000 | 21,177 | 428 | 0.04% | -20,749 |
| AMERICAN WTR CAP CORP(AWK) | 23,500,000 | 0 | -23,500,000 | 23,533 | 0 | — | -23,533 |
| KKR & CO INC(KKR) | 540,000 | 0 | -540,000 | 28,166 | 0 | — | -28,166 |
| SOUTHERN CO(SO) | 33,000,000 | 0 | -33,000,000 | 36,680 | 0 | — | -36,679 |