Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Constellium SECL A(CSTM) | 1,339,934 | 1,171,812 | -168,122 | $25.26M | $28.80M | 16.24% | +$3.55M |
| Resideo Technologies, Inc.(REZI) | 693,311 | 594,234 | -99,077 | $24.35M | $20.03M | 11.30% | -$4.32M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 384,477 | +384,477 | $0 | $13.28M | 7.49% | +$13.28M |
| Sensient Technologies Corporation(SXT) | 138,033 | 124,182 | -13,851 | $12.97M | $10.73M | 6.05% | -$2.23M |
| Teck Resources LimitedCL B(TECK) | 191,235 | 183,299 | -7,936 | $9.16M | $9.49M | 5.35% | +$327.5K |
| Cheniere Energy, Inc.(LNG) | 35,835 | 29,799 | -6,036 | $6.97M | $8.46M | 4.77% | +$1.49M |
| Unity Software Inc.(U) | 170,521 | 345,309 | +174,788 | $7.53M | $7.58M | 4.27% | +$44.2K |
| Gulfport Energy Corporation(GPOR) | 46,572 | 33,981 | -12,591 | $9.69M | $7.19M | 4.05% | -$2.50M |
| Natera, Inc.(NTRA) | 23,286 | 33,589 | +10,303 | $5.33M | $6.72M | 3.79% | +$1.38M |
| Celsius Holdings, Inc.(CELH) | 0 | 156,391 | +156,391 | $0 | $5.55M | 3.13% | +$5.55M |
| FedEx Corporation(FDX) | 0 | 15,201 | +15,201 | $0 | $5.41M | 3.05% | +$5.41M |
| Tandem Diabetes Care, Inc.(TNDM) | 0 | 253,877 | +253,877 | $0 | $4.87M | 2.74% | +$4.87M |
| Somnigroup International Inc.(SGI) | 94,357 | 59,199 | -35,158 | $8.42M | $4.38M | 2.47% | -$4.05M |
| TransMedics Group, Inc.(TMDX) | 29,344 | 42,478 | +13,134 | $3.57M | $4.22M | 2.38% | +$653.0K |
| EQT Corporation(EQT) | 92,889 | 62,760 | -30,129 | $4.98M | $3.99M | 2.25% | -$984.8K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 46,433 | +46,433 | $0 | $3.54M | 1.99% | +$3.54M |
| ServiceNow, Inc.(NOW) | 0 | 28,682 | +28,682 | $0 | $3.00M | 1.69% | +$3.00M |
| James Hardie Inds Plc ORD SHS | 116,640 | 153,863 | +37,223 | $2.42M | $2.91M | 1.64% | +$493.9K |
| Snowflake Inc.(SNOW) | 27,675 | 18,317 | -9,358 | $6.07M | $2.76M | 1.56% | -$3.31M |
| Celanese Corporation(CE) | 0 | 41,055 | +41,055 | $0 | $2.70M | 1.52% | +$2.70M |
| Broadcom Inc.(AVGO) | 0 | 8,516 | +8,516 | $0 | $2.64M | 1.49% | +$2.64M |
| QuidelOrtho Corporation(QDEL) | 239,049 | 152,057 | -86,992 | $6.83M | $2.50M | 1.41% | -$4.33M |
| Vicor Corporation(VICR) | 29,257 | 13,477 | -15,780 | $3.21M | $2.17M | 1.22% | -$1.04M |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 326,947 | +326,947 | $0 | $2.17M | 1.22% | +$2.17M |
| Digimarc Corp New COM | 431,772 | 431,772 | 0 | $2.83M | $2.12M | 1.20% | -$712.4K |
| Sandisk Corporation(SNDK) | 31,864 | 2,942 | -28,922 | $7.56M | $1.87M | 1.05% | -$5.69M |
| Canadian Pacific Kansas City Limited(CP) | 0 | 20,314 | +20,314 | $0 | $1.60M | 0.90% | +$1.60M |
| Lyondellbasell Industries NvSHS A SHS - A - | 0 | 17,202 | +17,202 | $0 | $1.39M | 0.78% | +$1.39M |
| GDS Holdings LimitedADS(GDS) | 136,043 | 31,989 | -104,054 | $4.75M | $1.29M | 0.73% | -$3.46M |
| Venture Global, Inc.CL A(VG) | 0 | 75,636 | +75,636 | $0 | $1.19M | 0.67% | +$1.19M |
| Methanex Corporation(MEOH) | 0 | 17,308 | +17,308 | $0 | $1.03M | 0.58% | +$1.03M |
| CF Industries Holdings, Inc.(CF) | 0 | 7,195 | +7,195 | $0 | $934.2K | 0.53% | +$934.2K |
| Onto Innovation Inc.(ONTO) | 0 | 3,941 | +3,941 | $0 | $808.2K | 0.46% | +$808.2K |
| Advance Auto Parts, Inc.(AAP) | 10,920 | 0 | -10,920 | $429.2K | $0 | — | -$429.2K |
| Carpenter Technology Corporation(CRS) | 25,445 | 0 | -25,445 | $8.01M | $0 | — | -$8.01M |
| Fair Isaac Corporation(FICO) | 502 | 0 | -502 | $848.7K | $0 | — | -$848.7K |
| Seagate Technology Hldngs Pl ORD SHS | 12,651 | 0 | -12,651 | $3.48M | $0 | — | -$3.48M |
| Twilio Inc.CL A(TWLO) | 46,060 | 0 | -46,060 | $6.55M | $0 | — | -$6.55M |