Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VNET GROUP INC(VNET) | 0 | 982,900 | +982,900 | 0 | 10,153 | 5.93% | +10,153 |
| ENERGY TRANSFER L P(ET) | 744,513 | 1,370,511 | +625,998 | 13,498 | 23,518 | 13.75% | +10,020 |
| HCI GROUP INC | 20,100 | 62,940 | +42,840 | 3,059 | 12,080 | 7.06% | +9,021 |
| EXPAND ENERGY CORPORATION(EXE) | 56,414 | 138,107 | +81,693 | 6,597 | 14,672 | 8.58% | +8,075 |
| CITIGROUP INC(C) | 301,497 | 301,497 | 0 | 25,663 | 30,602 | 17.89% | +4,939 |
| KODIAK GAS SVCS INC(KGS) | 57,600 | 179,450 | +121,850 | 1,974 | 6,634 | 3.88% | +4,660 |
| DELL TECHNOLOGIES INC(DELL) | 104,514 | 120,270 | +15,756 | 12,813 | 17,051 | 9.97% | +4,237 |
| NVIDIA CORPORATION(NVDA) | 154,213 | 151,713 | -2,500 | 24,364 | 28,307 | 16.55% | +3,943 |
| VISTRA CORP(VST) | 41,259 | 51,297 | +10,038 | 7,996 | 10,050 | 5.87% | +2,054 |
| ALIBABA GROUP HLDG LTD(BABA) | 69,374 | 52,974 | -16,400 | 7,868 | 9,468 | 5.53% | +1,600 |
| RITHM CAPITAL CORP(RITM) | 288,376 | 370,076 | +81,700 | 3,256 | 4,215 | 2.46% | +959 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 195,505 | 195,505 | 0 | 3,091 | 3,372 | 1.97% | +282 |
| EQT CORP(EQT) | 17,512 | 17,512 | 0 | 1,021 | 953 | 0.56% | -68 |
| BP PLC(BP) | 55,378 | 0 | -55,378 | 1,657 | 0 | — | -1,657 |
| GREAT ELM GROUP INC(GEG) | 875,942 | 0 | -875,942 | 1,813 | 0 | — | -1,813 |
| UBER TECHNOLOGIES INC(UBER) | 22,330 | 0 | -22,330 | 2,083 | 0 | — | -2,083 |
| KEYCORP(KEY) | 286,297 | 0 | -286,297 | 4,987 | 0 | — | -4,987 |
| CITIZENS FINL GROUP INC(CFG) | 143,544 | 0 | -143,544 | 6,424 | 0 | — | -6,424 |
| UNITEDHEALTH GROUP INC(UNH) | 23,655 | 0 | -23,655 | 7,380 | 0 | — | -7,380 |
| DRAFTKINGS INC NEW(DKNG) | 292,011 | 0 | -292,011 | 12,524 | 0 | — | -12,524 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 260,640 | 0 | -260,640 | 14,442 | 0 | — | -14,442 |