Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TERAWULF INC(WULF) | 437,500 | 2,950,100 | +2,512,600 | 5,027 | 42,570 | 14.50% | +37,543 |
| FLOWSERVE CORP(FLS) | 56,000 | 250,000 | +194,000 | 3,885 | 18,378 | 6.26% | +14,492 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 362,600 | +362,600 | 0 | 10,613 | 3.62% | +10,613 |
| CARDINAL INFRASTRUCTURE GROUP(CDNL) | 131,000 | 318,000 | +187,000 | 3,168 | 12,610 | 4.30% | +9,443 |
| CIPHER MINING INC(CIFR) | 71,800 | 777,000 | +705,200 | 1,060 | 10,000 | 3.41% | +8,940 |
| STERLING INFRASTRUCTURE INC(STRL) | 10,333 | 26,500 | +16,167 | 3,164 | 10,793 | 3.68% | +7,628 |
| HUT 8 CORP(HUT) | 0 | 149,800 | +149,800 | 0 | 7,027 | 2.39% | +7,027 |
| FERMI INC(FRMI) | 0 | 1,015,000 | +1,015,000 | 0 | 5,928 | 2.02% | +5,928 |
| AERCAP HOLDINGS NV(AER) | 120,000 | 164,000 | +44,000 | 17,251 | 22,498 | 7.67% | +5,246 |
| LEGENCE CORP(LGN) | 559,000 | 510,700 | -48,300 | 24,059 | 28,834 | 9.82% | +4,775 |
| COMFORT SYSTEMS USA INC(FIX) | 7,500 | 8,400 | +900 | 7,000 | 11,584 | 3.95% | +4,584 |
| AMRIZE LTD(AMRZ) | 0 | 66,800 | +66,800 | 0 | 3,742 | 1.28% | +3,742 |
| STEPSTONE GROUP INC(STEP) | 130,000 | 237,216 | +107,216 | 8,342 | 11,320 | 3.86% | +2,978 |
| CONSTRUCTION PARTNERS INC(ROAD) | 185,000 | 205,000 | +20,000 | 20,082 | 22,780 | 7.76% | +2,698 |
| MAREX GROUP PLC(MRX) | 190,900 | 200,996 | +10,096 | 7,323 | 8,960 | 3.05% | +1,637 |
| CARVANA CO(CVNA) | 6,000 | 12,000 | +6,000 | 2,532 | 3,773 | 1.29% | +1,240 |
| ALPHABET INC(GOOG) | 22,000 | 26,352 | +4,352 | 6,886 | 7,578 | 2.58% | +692 |
| BBB FOODS INC(TBBB) | 750,000 | 715,000 | -35,000 | 25,043 | 25,290 | 8.62% | +247 |
| CAMECO CORP(CCJ) | 46,230 | 30,833 | -15,397 | 4,233 | 3,352 | 1.14% | -881 |
| APPLIED DIGITAL CORP | 59,900 | 0 | -59,900 | 1,469 | 0 | — | -1,469 |
| BILL HOLDINGS INC | 78,000 | 0 | -78,000 | 4,254 | 0 | — | -4,254 |
| CITIGROUP INC(C) | 42,000 | 0 | -42,000 | 4,901 | 0 | — | -4,901 |
| NU HOLDINGS LTD(NU) | 393,000 | 0 | -393,000 | 6,579 | 0 | — | -6,579 |
| HAMILTON LANE INC(HLNE) | 50,000 | 0 | -50,000 | 6,716 | 0 | — | -6,715 |
| QXO INC(QXO) | 358,000 | 0 | -358,000 | 6,906 | 0 | — | -6,906 |
| PPL CORP(PPL) | 200,000 | 0 | -200,000 | 7,004 | 0 | — | -7,004 |
| META PLATFORMS INC(META) | 16,971 | 6,500 | -10,471 | 11,202 | 3,719 | 1.27% | -7,484 |
| TALEN ENERGY CORP(TLN) | 77,000 | 62,502 | -14,498 | 28,863 | 19,953 | 6.80% | -8,910 |
| COMPASS INC(COMP) | 1,062,000 | 300,000 | -762,000 | 11,225 | 2,193 | 0.75% | -9,032 |
| CENTERPOINT ENERGY INC(CNP) | 345,000 | 0 | -345,000 | 13,227 | 0 | — | -13,227 |
| VISTRA CORP(VST) | 110,000 | 0 | -110,000 | 17,746 | 0 | — | -17,746 |