Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANYWHERE REAL ESTATE INC | 9,692,993 | 9,692,993 | 0 | 35,089 | 102,649 | 12.57% | +67,560 |
| BOX INC(BOX) | 0 | 18,000,000 | +18,000,000 | 0 | 18,090 | 2.22% | +18,090 |
| VERONA PHARMA PLC | 0 | 145,000 | +145,000 | 0 | 15,473 | 1.89% | +15,473 |
| AG MTG INVT TR INC | 288,290 | 2,315,966 | +2,027,676 | 2,177 | 16,768 | 2.05% | +14,591 |
| BRUKER CORP(BRKR) | 0 | 50,000 | +50,000 | 0 | 13,590 | 1.66% | +13,590 |
| NGL ENERGY PARTNERS LP(NGL) | 639,444 | 2,504,447 | +1,865,003 | 2,730 | 15,027 | 1.84% | +12,296 |
| BOFA FIN LLC(BAC) | 34,633,000 | 46,633,000 | +12,000,000 | 33,836 | 45,957 | 5.63% | +12,120 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 10,000,000 | +10,000,000 | 0 | 9,832 | 1.20% | +9,832 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 38,880 | +38,880 | 0 | 8,640 | 1.06% | +8,640 |
| AMERICAN WTR CAP CORP(AWK) | 15,000,000 | 23,500,000 | +8,500,000 | 15,059 | 23,533 | 2.88% | +8,474 |
| KKR & CO INC(KKR) | 410,000 | 540,000 | +130,000 | 21,973 | 28,166 | 3.45% | +6,193 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 5,000,000 | +5,000,000 | 0 | 5,719 | 0.70% | +5,719 |
| TXNM ENERGY INC(TXNM) | 0 | 100,697 | +100,697 | 0 | 5,694 | 0.70% | +5,694 |
| CYBERARK SOFTWARE LTD | 0 | 11,461 | +11,461 | 0 | 5,537 | 0.68% | +5,537 |
| SHIFT4 PMTS INC(FOUR) | 10,000 | 60,000 | +50,000 | 1,156 | 5,665 | 0.69% | +4,509 |
| ENVIRI CORP(NVRI) | 1,233,435 | 1,178,773 | -54,662 | 10,706 | 14,959 | 1.83% | +4,252 |
| EVERGY INC(EVRG) | 40,000,000 | 40,000,000 | 0 | 46,780 | 50,260 | 6.15% | +3,480 |
| CHART INDS INC | 0 | 13,000 | +13,000 | 0 | 2,602 | 0.32% | +2,602 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 4,875 | +4,875 | 0 | 1,464 | 0.18% | +1,464 |
| INFORMATICA INC | 0 | 58,500 | +58,500 | 0 | 1,453 | 0.18% | +1,453 |
| TEGNA INC | 0 | 64,999 | +64,999 | 0 | 1,321 | 0.16% | +1,321 |
| SPIRIT AEROSYSTEMS HLDGS INC | 175,000 | 200,000 | +25,000 | 6,676 | 7,720 | 0.95% | +1,044 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 650,000 | 575,000 | -75,000 | 38,357 | 39,186 | 4.80% | +830 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 31,000,000 | 31,000,000 | 0 | 28,861 | 29,549 | 3.62% | +688 |
| NABORS INDS INC(NBR) | 0 | 750,000 | +750,000 | 0 | 570 | 0.07% | +570 |
| PPL CAP FDG INC(PPL) | 7,500,000 | 7,500,000 | 0 | 8,100 | 8,561 | 1.05% | +461 |
| SOUTHERN CO(SO) | 33,000,000 | 33,000,000 | 0 | 36,300 | 36,680 | 4.49% | +379 |
| ETSY INC(ETSY) | 14,445,000 | 14,445,000 | 0 | 12,379 | 12,740 | 1.56% | +361 |
| WW INTL INC(WW) | 0 | 12,369 | +12,369 | 0 | 338 | 0.04% | +338 |
| DUKE ENERGY CORP NEW(DUK) | 16,000,000 | 16,000,000 | 0 | 16,928 | 17,176 | 2.10% | +248 |
| HAEMONETICS CORP MASS(HAE) | 6,000,000 | 6,000,000 | 0 | 5,782 | 5,865 | 0.72% | +83 |
| ANYWHERE REAL ESTATE GROUP L NOTE | 21,587,000 | 21,587,000 | 0 | 21,155 | 21,177 | 2.59% | +22 |
| PAYONEER GLOBAL INC(PAYO) | 83,946 | 83,946 | 0 | 460 | 406 | 0.05% | -54 |
| DEXCOM INC(DXCM) | 3,000,000 | 3,000,000 | 0 | 2,814 | 2,735 | 0.33% | -79 |
| PINNACLE WEST CAP CORP(PNW) | 18,500,000 | 18,500,000 | 0 | 20,036 | 19,869 | 2.43% | -166 |
| INTERPUBLIC GROUP COS INC | 125,000 | 98,035 | -26,965 | 3,060 | 2,736 | 0.34% | -324 |
| STARWOOD PPTY TR INC(STWD) | 44,250,000 | 44,250,000 | 0 | 47,259 | 46,772 | 5.73% | -487 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 50,000 | 0 | -50,000 | 555 | 0 | — | -555 |
| APOLLO GLOBAL MGMT INC(APO) | 150,000 | 150,000 | 0 | 11,277 | 10,582 | 1.30% | -695 |
| SURMODICS INC | 40,000 | 7,042 | -32,958 | 1,188 | 210 | 0.03% | -978 |
| ARES MANAGEMENT CORPORATION(ARES) | 220,000 | 220,000 | 0 | 11,961 | 10,954 | 1.34% | -1,008 |
| NABORS ENERGY TRANSITION COR | 100,000 | 0 | -100,000 | 1,110 | 0 | — | -1,110 |
| PLAYAGS INC | 158,850 | 0 | -158,850 | 1,984 | 0 | — | -1,984 |
| PG&E CORP(PCG) | 650,000 | 550,000 | -100,000 | 24,557 | 21,769 | 2.67% | -2,788 |
| FRONTIER COMMUNICATIONS PARE | 230,000 | 141,614 | -88,386 | 8,372 | 5,289 | 0.65% | -3,083 |
| TRIUMPH GROUP INC NEW | 123,370 | 0 | -123,370 | 3,177 | 0 | — | -3,177 |
| WEC ENERGY GROUP INC(WEC) | 39,000,000 | 34,000,000 | -5,000,000 | 44,909 | 41,701 | 5.11% | -3,207 |
| UGI CORP NEW(UGI) | 33,000,000 | 33,000,000 | 0 | 45,473 | 42,180 | 5.16% | -3,293 |
| SPARTANNASH CO | 150,000 | 0 | -150,000 | 3,974 | 0 | — | -3,973 |
| KELLANOVA | 170,008 | 111,652 | -58,356 | 13,521 | 9,158 | 1.12% | -4,363 |
| ANSYS INC | 12,500 | 0 | -12,500 | 4,390 | 0 | — | -4,390 |
| EVERI HLDGS INC | 319,924 | 0 | -319,924 | 4,556 | 0 | — | -4,556 |
| HESS CORP | 70,000 | 0 | -70,000 | 9,698 | 0 | — | -9,698 |
| SKECHERS U S A INC | 160,000 | 0 | -160,000 | 10,096 | 0 | — | -10,096 |
| PG&E CORP(PCG) | 45,000,000 | 30,000,000 | -15,000,000 | 44,654 | 30,339 | 3.72% | -14,314 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 15,500,000 | 0 | -15,500,000 | 14,671 | 0 | — | -14,671 |
| NEXTERA ENERGY INC(NEE) | 450,000 | 0 | -450,000 | 17,883 | 0 | — | -17,883 |
| AMERICAN AIRLINES GROUP INC(AAL) | 19,500,000 | 0 | -19,500,000 | 19,480 | 0 | — | -19,480 |
| MIDDLEBY CORP(MIDD) | 32,000,000 | 0 | -32,000,000 | 35,888 | 0 | — | -35,888 |