Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 108,002 | 187,233 | +79,231 | 21,759 | 37,385 | 26.66% | +15,626 |
| GODADDY INC(GDDY) | 0 | 76,151 | +76,151 | 0 | 13,718 | 9.78% | +13,718 |
| CORNING INC(GLW) | 0 | 279,848 | +279,848 | 0 | 12,811 | 9.14% | +12,811 |
| ANSYS INC | 15,419 | 51,220 | +35,801 | 5,201 | 16,214 | 11.56% | +11,013 |
| GOLAR LNG LTD SHS | 189,410 | 262,899 | +73,489 | 8,016 | 9,988 | 7.12% | +1,972 |
| EOS ENERGY ENTERPRISES INC | 0 | 300,000 | +300,000 | 0 | 1,134 | 0.81% | +1,134 |
| CRANE COMPANY(CR) | 28,535 | 28,535 | 0 | 4,330 | 4,371 | 3.12% | +41 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 66,464 | 66,464 | 0 | 2,604 | 2,441 | 1.74% | -163 |
| CLEAN HARBORS INC(CLH) | 66,359 | 64,586 | -1,773 | 15,272 | 12,730 | 9.08% | -2,542 |
| TETRA TECH INC NEW(TTEK) | 64,322 | 0 | -64,322 | 2,563 | 0 | — | -2,563 |
| MODINE MFG CO(MOD) | 53,011 | 14,616 | -38,395 | 6,146 | 1,122 | 0.80% | -5,024 |
| VALVOLINE INC(VVV) | 323,458 | 117,171 | -206,287 | 11,703 | 4,079 | 2.91% | -7,624 |
| CLEAN HARBORS INC(CLH)(Put) | 38,000 | 0 | -38,000 | 8,745 | 0 | — | -8,745 |
| PENTAIR PLC(PNR) | 132,353 | 48,318 | -84,035 | 13,320 | 4,227 | 3.01% | -9,093 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 430,300 | 0 | -430,300 | 9,484 | 0 | — | -9,484 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA)(Put) | 430,300 | 0 | -430,300 | 9,484 | 0 | — | -9,484 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 107,090 | 28,680 | -78,410 | 15,957 | 4,947 | 3.53% | -11,010 |
| KBR INC(KBR) | 463,592 | 302,646 | -160,946 | 26,856 | 15,075 | 10.75% | -11,781 |
| ENERGY TRANSFER L P(ET) | 667,944 | 0 | -667,944 | 13,085 | 0 | — | -13,085 |