Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LEGENCE CORP(LGN) | 0 | 559,000 | +559,000 | 0 | 24,059 | 9.28% | +24,059 |
| META PLATFORMS INC(META) | 0 | 16,971 | +16,971 | 0 | 11,202 | 4.32% | +11,202 |
| COMPASS INC(COMP) | 512,000 | 1,062,000 | +550,000 | 4,111 | 11,225 | 4.33% | +7,114 |
| PPL CORP(PPL) | 0 | 200,000 | +200,000 | 0 | 7,004 | 2.70% | +7,004 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 7,500 | +7,500 | 0 | 7,000 | 2.70% | +7,000 |
| ALPHABET INC(GOOG) | 0 | 22,000 | +22,000 | 0 | 6,886 | 2.66% | +6,886 |
| HAMILTON LANE INC(HLNE) | 0 | 50,000 | +50,000 | 0 | 6,716 | 2.59% | +6,716 |
| CENTERPOINT ENERGY INC(CNP) | 206,100 | 345,000 | +138,900 | 7,997 | 13,227 | 5.10% | +5,231 |
| BBB FOODS INC(TBBB) | 736,769 | 750,000 | +13,231 | 19,863 | 25,043 | 9.66% | +5,179 |
| TERAWULF INC(WULF) | 0 | 437,500 | +437,500 | 0 | 5,027 | 1.94% | +5,027 |
| CITIGROUP INC(C) | 0 | 42,000 | +42,000 | 0 | 4,901 | 1.89% | +4,901 |
| CONSTRUCTION PARTNERS INC(ROAD) | 121,974 | 185,000 | +63,026 | 15,491 | 20,082 | 7.75% | +4,591 |
| CAMECO CORP(CCJ) | 0 | 46,230 | +46,230 | 0 | 4,233 | 1.63% | +4,233 |
| FLOWSERVE CORP(FLS) | 0 | 56,000 | +56,000 | 0 | 3,885 | 1.50% | +3,885 |
| CARDINAL INFRASTRUCTURE GROUP | 0 | 131,000 | +131,000 | 0 | 3,168 | 1.22% | +3,168 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 10,333 | +10,333 | 0 | 3,164 | 1.22% | +3,164 |
| AERCAP HOLDINGS NV(AER) | 122,257 | 120,000 | -2,257 | 14,793 | 17,251 | 6.66% | +2,458 |
| APPLIED DIGITAL CORP | 0 | 59,900 | +59,900 | 0 | 1,469 | 0.57% | +1,469 |
| CIPHER MINING INC(CIFR) | 0 | 71,800 | +71,800 | 0 | 1,060 | 0.41% | +1,060 |
| VISTRA CORP(VST) | 85,182 | 110,000 | +24,818 | 16,689 | 17,746 | 6.85% | +1,057 |
| STEPSTONE GROUP INC(STEP) | 127,000 | 130,000 | +3,000 | 8,294 | 8,342 | 3.22% | +48 |
| MAREX GROUP PLC(MRX) | 330,119 | 190,900 | -139,219 | 11,099 | 7,323 | 2.83% | -3,776 |
| AMRIZE LTD(AMRZ) | 79,300 | 0 | -79,300 | 3,848 | 0 | — | -3,848 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 29,947 | 0 | -29,947 | 3,991 | 0 | — | -3,991 |
| NU HOLDINGS LTD(NU) | 662,796 | 393,000 | -269,796 | 10,611 | 6,579 | 2.54% | -4,033 |
| CONSTELLATION ENERGY CORP(CEG) | 17,413 | 0 | -17,413 | 5,730 | 0 | — | -5,730 |
| TALEN ENERGY CORP(TLN) | 84,338 | 77,000 | -7,338 | 35,876 | 28,863 | 11.14% | -7,013 |
| KKR & CO INC(KKR) | 56,991 | 0 | -56,991 | 7,406 | 0 | — | -7,406 |
| BILL HOLDINGS INC | 230,500 | 78,000 | -152,500 | 12,210 | 4,254 | 1.64% | -7,955 |
| RESIDEO TECHNOLOGIES INC(REZI) | 187,700 | 0 | -187,700 | 8,105 | 0 | — | -8,105 |
| ALIBABA GROUP HOLDING LTD(BABA) | 48,500 | 0 | -48,500 | 8,668 | 0 | — | -8,668 |
| QXO INC(QXO) | 895,954 | 358,000 | -537,954 | 17,077 | 6,906 | 2.66% | -10,171 |
| WIX.COM LTC SHS | 67,600 | 0 | -67,600 | 12,008 | 0 | — | -12,008 |
| ACV AUCTIONS INC(ACVA) | 1,213,329 | 0 | -1,213,329 | 12,024 | 0 | — | -12,024 |
| CARVANA CO(CVNA) | 43,456 | 6,000 | -37,456 | 16,393 | 2,532 | 0.98% | -13,861 |
| SHARKNINJA INC(SN) | 149,360 | 0 | -149,360 | 15,406 | 0 | — | -15,406 |
| NATIONAL VISION HOLDINGS INC(EYE) | 541,898 | 0 | -541,898 | 15,818 | 0 | — | -15,818 |