Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Resideo Technologies, Inc.(REZI) | 820,652 | 645,028 | -175,624 | $18.10M | $27.85M | 13.74% | +$9.75M |
| Constellium SECL A(CSTM) | 928,535 | 1,273,505 | +344,970 | $12.35M | $18.95M | 9.35% | +$6.60M |
| Cheniere Energy, Inc.(LNG) | 60,785 | 60,139 | -646 | $14.80M | $14.13M | 6.97% | -$670.9K |
| Sensient Technologies Corporation(SXT) | 142,121 | 114,231 | -27,890 | $14.00M | $10.72M | 5.29% | -$3.28M |
| Teck Resources LimitedCL B(TECK) | 103,248 | 233,679 | +130,431 | $4.17M | $10.26M | 5.06% | +$6.09M |
| Gulfport Energy Corporation(GPOR) | 19,334 | 49,650 | +30,316 | $3.89M | $8.99M | 4.43% | +$5.10M |
| Sandisk Corporation(SNDK) | 0 | 74,800 | +74,800 | $0 | $8.39M | 4.14% | +$8.39M |
| Advance Auto Parts, Inc.(AAP) | 82,117 | 135,351 | +53,234 | $3.82M | $8.31M | 4.10% | +$4.49M |
| Somnigroup International Inc.(SGI) | 0 | 98,420 | +98,420 | $0 | $8.30M | 4.09% | +$8.30M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 261,232 | +261,232 | $0 | $7.38M | 3.64% | +$7.38M |
| EQT Corporation(EQT) | 88,311 | 126,620 | +38,309 | $5.15M | $6.89M | 3.40% | +$1.74M |
| GDS Holdings LimitedADS(GDS) | 0 | 161,815 | +161,815 | $0 | $6.26M | 3.09% | +$6.26M |
| Seagate Technology Hldngs Pl ORD SHS | 96,397 | 26,246 | -70,151 | $13.91M | $6.20M | 3.06% | -$7.72M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 404,897 | 458,277 | +53,380 | $4.78M | $5.94M | 2.93% | +$1.16M |
| QuidelOrtho Corporation(QDEL) | 132,363 | 199,121 | +66,758 | $3.81M | $5.86M | 2.89% | +$2.05M |
| Snowflake Inc.(SNOW) | 0 | 23,566 | +23,566 | $0 | $5.32M | 2.62% | +$5.32M |
| TransMedics Group, Inc.(TMDX) | 21,524 | 44,218 | +22,694 | $2.88M | $4.96M | 2.45% | +$2.08M |
| Unity Software Inc.(U) | 257,560 | 117,281 | -140,279 | $6.23M | $4.70M | 2.32% | -$1.54M |
| Digimarc Corp New COM | 474,762 | 433,068 | -41,694 | $6.27M | $4.23M | 2.09% | -$2.04M |
| Canadian Pacific Kansas City Limited(CP) | 42,694 | 56,656 | +13,962 | $3.38M | $4.22M | 2.08% | +$836.0K |
| MasterBrand, Inc.(MBC) | 0 | 292,959 | +292,959 | $0 | $3.86M | 1.90% | +$3.86M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 21,489 | +21,489 | $0 | $3.84M | 1.89% | +$3.84M |
| Toll Brothers, Inc.(TOL) | 0 | 27,562 | +27,562 | $0 | $3.81M | 1.88% | +$3.81M |
| Natera, Inc.(NTRA) | 22,971 | 23,433 | +462 | $3.88M | $3.77M | 1.86% | -$108.7K |
| Cogent Communications Holdings, Inc.(CCOI) | 126,737 | 92,910 | -33,827 | $6.11M | $3.56M | 1.76% | -$2.55M |
| Adaptive Biotechnologies Corporation(ADPT) | 0 | 171,599 | +171,599 | $0 | $2.57M | 1.27% | +$2.57M |
| Twilio Inc.CL A(TWLO) | 68,753 | 23,416 | -45,337 | $8.55M | $2.34M | 1.16% | -$6.21M |
| DoubleVerify Holdings, Inc.(DV) | 387,222 | 93,163 | -294,059 | $5.80M | $1.12M | 0.55% | -$4.68M |
| Freeport-McMoRan Inc.CL B(FCX) | 131,253 | 0 | -131,253 | $5.69M | $0 | — | -$5.69M |
| Maplebear Inc.(CART) | 38,493 | 0 | -38,493 | $1.74M | $0 | — | -$1.74M |
| National Vision Holdings, Inc.(EYE) | 72,419 | 0 | -72,419 | $1.67M | $0 | — | -$1.67M |
| Nextracker IncCL A | 18,841 | 0 | -18,841 | $1.02M | $0 | — | -$1.02M |
| nLIGHT, Inc.(LASR) | 18,581 | 0 | -18,581 | $365.7K | $0 | — | -$365.7K |
| O-I Glass, Inc.(OI) | 91,460 | 0 | -91,460 | $1.35M | $0 | — | -$1.35M |
| Peloton Interactive, Inc.CL A(PTON) | 143,530 | 0 | -143,530 | $996.1K | $0 | — | -$996.1K |
| Sabre Corporation(SABR) | 4,252,189 | 0 | -4,252,189 | $13.44M | $0 | — | -$13.44M |
| Tandem Diabetes Care, Inc.(TNDM) | 53,455 | 0 | -53,455 | $996.4K | $0 | — | -$996.4K |
| Vistra Corp.(VST) | 8,889 | 0 | -8,889 | $1.72M | $0 | — | -$1.72M |