Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 30,000 | +30,000 | 0 | 18,429 | — | +18,429 |
| BIO-TECHNE CORP(TECH) | 0 | 299,535 | +299,535 | 0 | 17,616 | 3.80% | +17,616 |
| ACV AUCTIONS INC(ACVA) | 616,190 | 2,296,913 | +1,680,723 | 6,106 | 18,421 | 3.97% | +12,315 |
| QNITY ELECTRONICS INC(Q) | 0 | 115,354 | +115,354 | 0 | 9,419 | 2.03% | +9,419 |
| AMENTUM HOLDINGS INC | 1,636,492 | 1,636,492 | 0 | 39,194 | 47,458 | 10.22% | +8,264 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 122,964 | +122,964 | 0 | 7,487 | 1.61% | +7,487 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 187,712 | +187,712 | 0 | 6,945 | 1.50% | +6,945 |
| EQUIFAX INC(EFX) | 36,100 | 73,532 | +37,432 | 9,261 | 15,955 | 3.44% | +6,694 |
| NVIDIA CORPORATION(NVDA) | 0 | 35,100 | +35,100 | 0 | 6,546 | 1.41% | +6,546 |
| FLOOR & DECOR HLDGS INC(FND)(Call) | 0 | 100,000 | +100,000 | 0 | 6,089 | — | +6,089 |
| TRANSALTA CORP(TAC) | 3,107,000 | 3,819,100 | +712,100 | 42,473 | 48,273 | 10.40% | +5,801 |
| RB GLOBAL INC(RBA) | 95,100 | 155,996 | +60,896 | 10,305 | 16,047 | 3.46% | +5,742 |
| CONSTELLATION ENERGY CORP(CEG) | 26,132 | 39,198 | +13,066 | 8,599 | 13,847 | 2.98% | +5,248 |
| AMENTUM HOLDINGS INC(Call) | 0 | 164,500 | +164,500 | 0 | 4,771 | — | +4,771 |
| SYNOPSYS INC(SNPS)(Call) | 0 | 10,000 | +10,000 | 0 | 4,697 | — | +4,697 |
| GXO LOGISTICS INCORPORATED(GXO) | 440,800 | 507,159 | +66,359 | 23,314 | 26,697 | 5.75% | +3,383 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 23,000 | +23,000 | 0 | 3,371 | — | +3,371 |
| ECHOSTAR CORP(ECHO) | 0 | 25,800 | +25,800 | 0 | 2,804 | 0.60% | +2,804 |
| DANAHER CORPORATION(DHR) | 145,900 | 136,502 | -9,398 | 28,926 | 31,248 | 6.73% | +2,322 |
| BLOOM ENERGY CORP | 0 | 25,200 | +25,200 | 0 | 2,190 | 0.47% | +2,190 |
| AMAZON COM INC(AMZN) | 107,472 | 110,898 | +3,426 | 23,598 | 25,597 | 5.51% | +2,000 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 59,800 | +59,800 | 0 | 1,421 | 0.31% | +1,421 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 314,268 | 303,912 | -10,356 | 23,602 | 24,927 | 5.37% | +1,325 |
| IQVIA HLDGS INC(IQV) | 42,100 | 38,600 | -3,500 | 7,996 | 8,701 | 1.87% | +704 |
| ICON PLC(ICLR)(Call) | 0 | 2,100 | +2,100 | 0 | 383 | — | +383 |
| SYNOPSYS INC(SNPS) | 42,700 | 43,830 | +1,130 | 21,068 | 20,588 | 4.44% | -480 |
| IQVIA HLDGS INC(IQV)(Call) | 2,800 | 0 | -2,800 | 532 | 0 | — | -532 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 82,470 | 67,800 | -14,670 | 40,000 | 39,287 | 8.46% | -713 |
| KBR INC(KBR)(Call) | 110,000 | 110,000 | 0 | 5,202 | 4,422 | — | -780 |
| COGENT COMMUNICATIONS HLDGS(Call) | 60,000 | 18,500 | -41,500 | 2,301 | 399 | — | -1,902 |
| OPTION CARE HEALTH INC(OPCH)(Call) | 100,000 | 0 | -100,000 | 2,776 | 0 | — | -2,776 |
| PAPA JOHNS INTL INC(PZZA)(Call) | 65,800 | 0 | -65,800 | 3,168 | 0 | — | -3,168 |
| CARPENTER TECHNOLOGY CORP(CRS) | 101,700 | 68,947 | -32,753 | 24,971 | 21,707 | 4.68% | -3,264 |
| ICON PLC(ICLR) | 71,675 | 50,160 | -21,515 | 12,543 | 9,140 | 1.97% | -3,403 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC)(Call) | 50,000 | 0 | -50,000 | 3,755 | 0 | — | -3,755 |
| TRANSALTA CORP(TAC)(Call) | 655,000 | 402,200 | -252,800 | 8,954 | 5,084 | — | -3,870 |
| UNITY SOFTWARE INC(U) | 234,658 | 108,588 | -126,070 | 9,396 | 4,796 | 1.03% | -4,599 |
| OPTION CARE HEALTH INC(OPCH) | 742,361 | 488,572 | -253,789 | 20,608 | 15,566 | 3.35% | -5,042 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 170,976 | 44,135 | -126,841 | 12,362 | 5,182 | 1.12% | -7,179 |
| BIO-TECHNE CORP(TECH)(Call) | 228,000 | 84,800 | -143,200 | 12,684 | 4,987 | — | -7,697 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 18,000 | 0 | -18,000 | 8,730 | 0 | — | -8,730 |
| CSX CORP(CSX)(Call) | 300,000 | 0 | -300,000 | 10,653 | 0 | — | -10,653 |
| DANAHER CORPORATION(DHR)(Call) | 97,000 | 37,000 | -60,000 | 19,231 | 8,470 | — | -10,761 |
| MICROSOFT CORP(MSFT)(Call) | 21,000 | 0 | -21,000 | 10,877 | 0 | — | -10,877 |
| PINTEREST INC(PINS) | 351,554 | 0 | -351,554 | 11,309 | 0 | — | -11,309 |
| AIR LEASE CORP CL A | 347,664 | 151,059 | -196,605 | 22,129 | 9,703 | 2.09% | -12,426 |
| MICROSOFT CORP(MSFT) | 24,600 | 0 | -24,600 | 12,742 | 0 | — | -12,742 |
| HENRY SCHEIN INC(HSIC)(Call) | 200,000 | 0 | -200,000 | 13,274 | 0 | — | -13,274 |
| AMAZON COM INC(AMZN)(Call) | 90,000 | 25,000 | -65,000 | 19,761 | 5,771 | — | -13,991 |
| ITRON INC(ITRI) | 172,200 | 70,971 | -101,229 | 21,449 | 6,590 | 1.42% | -14,859 |