Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 300,000 | +300,000 | 0 | 14,754 | 7.35% | +14,754 |
| JONES LANG LASALLE INC(JLL) | 0 | 55,000 | +55,000 | 0 | 14,068 | 7.01% | +14,068 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 120,000 | +120,000 | 0 | 14,033 | 6.99% | +14,033 |
| CARNIVAL CORP | 0 | 450,000 | +450,000 | 0 | 12,654 | 6.31% | +12,654 |
| DELTA AIR LINES INC DEL | 0 | 250,000 | +250,000 | 0 | 12,295 | 6.13% | +12,295 |
| CORE & MAIN INC(CNM) | 0 | 200,000 | +200,000 | 0 | 12,070 | 6.02% | +12,070 |
| URBAN OUTFITTERS INC(URBN) | 0 | 150,000 | +150,000 | 0 | 10,881 | 5.42% | +10,881 |
| VIKING HOLDINGS LTD(VIK) | 100,000 | 200,000 | +100,000 | 3,975 | 10,658 | 5.31% | +6,683 |
| SHARKNINJA INC(SN) | 75,000 | 115,000 | +40,000 | 6,256 | 11,384 | 5.67% | +5,128 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 6,000 | 7,500 | +1,500 | 11,125 | 14,674 | 7.31% | +3,549 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 15,000 | 15,000 | 0 | 8,250 | 11,510 | 5.74% | +3,260 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 90,000 | 115,000 | +25,000 | 6,319 | 9,116 | 4.54% | +2,797 |
| CHART INDS INC | 35,000 | 40,000 | +5,000 | 5,053 | 6,586 | 3.28% | +1,533 |
| NEXTDECADE CORP(NEXT) | 850,000 | 750,000 | -100,000 | 6,613 | 6,683 | 3.33% | +70 |
| CONSTELLATION ENERGY CORP(CEG) | 60,000 | 30,000 | -30,000 | 12,098 | 9,683 | 4.83% | -2,415 |
| CRESCENT ENERGY COMPANY(CRGY) | 800,000 | 700,000 | -100,000 | 8,992 | 6,020 | 3.00% | -2,972 |
| VERTIV HOLDINGS CO(VRT) | 170,000 | 70,000 | -100,000 | 12,274 | 8,989 | 4.48% | -3,285 |
| ON HLDG AG(ONON) | 90,000 | 0 | -90,000 | 3,953 | 0 | — | -3,953 |
| VISTRA CORP(VST) | 100,000 | 40,000 | -60,000 | 11,744 | 7,752 | 3.86% | -3,992 |
| ARCH CAPITAL GROUP LTD ORD | 125,000 | 75,000 | -50,000 | 12,023 | 6,829 | 3.40% | -5,194 |
| EQT CORP(EQT) | 145,000 | 0 | -145,000 | 7,747 | 0 | — | -7,747 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 200,000 | 0 | -200,000 | 9,170 | 0 | — | -9,170 |
| ELECTRONIC ARTS INC | 75,000 | 0 | -75,000 | 10,839 | 0 | — | -10,839 |
| BP PLC(BP) | 600,000 | 0 | -600,000 | 20,274 | 0 | — | -20,274 |