Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 350,000 | +350,000 | 0 | 13,990 | 7.58% | +13,990 |
| VISTRA CORP(VST) | 0 | 65,000 | +65,000 | 0 | 12,735 | 6.90% | +12,735 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 0 | 800,000 | +800,000 | 0 | 9,264 | 5.02% | +9,264 |
| WIX COM LTD SHS | 0 | 46,700 | +46,700 | 0 | 8,295 | 4.50% | +8,295 |
| DUPONT DE NEMOURS INC(DD) | 0 | 100,000 | +100,000 | 0 | 7,790 | 4.22% | +7,790 |
| GARTNER INC(IT) | 0 | 29,000 | +29,000 | 0 | 7,623 | 4.13% | +7,623 |
| SEA LTD(SE) | 0 | 40,000 | +40,000 | 0 | 7,149 | 3.88% | +7,149 |
| FTAI AVIATION LTD(FTAI) | 70,000 | 79,000 | +9,000 | 8,053 | 13,182 | 7.15% | +5,129 |
| STONEX GROUP INC(SNEX) | 49,011 | 88,926 | +39,915 | 4,467 | 8,974 | 4.87% | +4,508 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 44,200 | 44,200 | 0 | 10,011 | 12,345 | 6.69% | +2,334 |
| CRH PLC ORD | 80,000 | 80,000 | 0 | 7,344 | 9,592 | 5.20% | +2,248 |
| CHART INDS INC | 62,500 | 62,500 | 0 | 10,291 | 12,509 | 6.78% | +2,219 |
| DICKS SPORTING GOODS INC(DKS) | 61,500 | 61,500 | 0 | 12,165 | 13,667 | 7.41% | +1,501 |
| COMFORT SYS USA INC(FIX) | 30,000 | 21,200 | -8,800 | 16,086 | 17,494 | 9.48% | +1,408 |
| BROADCOM INC(AVGO) | 47,970 | 41,750 | -6,220 | 13,223 | 13,774 | 7.47% | +551 |
| NRG ENERGY INC(NRG) | 70,000 | 70,000 | 0 | 11,241 | 11,337 | 6.15% | +96 |
| BGC GROUP INC | 500,000 | 500,000 | 0 | 5,115 | 4,730 | 2.56% | -385 |
| NATIONAL VISION HLDGS INC(EYE) | 125,000 | 0 | -125,000 | 2,876 | 0 | — | -2,876 |
| FLOWSERVE CORP(FLS) | 90,000 | 0 | -90,000 | 4,712 | 0 | — | -4,711 |
| PRIMO BRANDS CORPORATION(PRMB) | 200,000 | 0 | -200,000 | 5,924 | 0 | — | -5,924 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 8,861 | 0 | — | -8,861 |
| AERCAP HOLDINGS NV(AER) | 80,000 | 0 | -80,000 | 9,360 | 0 | — | -9,360 |
| FIRST SOLAR INC(FSLR) | 60,000 | 0 | -60,000 | 9,932 | 0 | — | -9,932 |
| AMRIZE LTD(AMRZ) | 250,000 | 0 | -250,000 | 12,388 | 0 | — | -12,387 |
| APPLOVIN CORP(APP) | 43,900 | 0 | -43,900 | 15,369 | 0 | — | -15,369 |