Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 25,445 | +25,445 | 0 | 8,011 | 4.68% | +8,011 |
| CONSTELLIUM SE(CSTM) | 1,273,505 | 1,339,934 | +66,429 | 18,950 | 25,258 | 14.75% | +6,308 |
| TWILIO INC(TWLO) | 23,416 | 46,060 | +22,644 | 2,344 | 6,552 | 3.83% | +4,208 |
| VICOR CORP(VICR) | 0 | 29,257 | +29,257 | 0 | 3,207 | 1.87% | +3,207 |
| UNITY SOFTWARE INC(U) | 117,281 | 170,521 | +53,240 | 4,696 | 7,532 | 4.40% | +2,836 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 116,640 | +116,640 | 0 | 2,420 | 1.41% | +2,420 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 114,231 | 138,033 | +23,802 | 10,721 | 12,968 | 7.57% | +2,248 |
| NATERA INC(NTRA) | 23,433 | 23,286 | -147 | 3,772 | 5,335 | 3.12% | +1,563 |
| QUIDELORTHO CORP(QDEL) | 199,121 | 239,049 | +39,928 | 5,864 | 6,827 | 3.99% | +963 |
| FAIR ISAAC CORP(FICO) | 0 | 502 | +502 | 0 | 849 | 0.50% | +849 |
| SNOWFLAKE INC(SNOW) | 23,566 | 27,675 | +4,109 | 5,315 | 6,071 | 3.55% | +755 |
| GULFPORT ENERGY CORP(GPOR) | 49,650 | 46,572 | -3,078 | 8,986 | 9,687 | 5.66% | +701 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 98,420 | 94,357 | -4,063 | 8,300 | 8,424 | 4.92% | +124 |
| SANDISK CORP(SNDK) | 74,800 | 31,864 | -42,936 | 8,393 | 7,564 | 4.42% | -829 |
| TECK RESOURCES LTD(TECK) | 233,679 | 191,235 | -42,444 | 10,256 | 9,158 | 5.35% | -1,098 |
| DOUBLEVERIFY HLDGS INC(DV) | 93,163 | 0 | -93,163 | 1,116 | 0 | — | -1,116 |
| TRANSMEDICS GROUP INC(TMDX) | 44,218 | 29,344 | -14,874 | 4,961 | 3,570 | 2.08% | -1,392 |
| DIGIMARC CORP NEW COM | 433,068 | 431,772 | -1,296 | 4,231 | 2,832 | 1.65% | -1,399 |
| GDS HLDGS LTD(GDS) | 161,815 | 136,043 | -25,772 | 6,262 | 4,748 | 2.77% | -1,514 |
| EQT CORP(EQT) | 126,620 | 92,889 | -33,731 | 6,892 | 4,979 | 2.91% | -1,913 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 171,599 | 0 | -171,599 | 2,567 | 0 | — | -2,567 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 26,246 | 12,651 | -13,595 | 6,196 | 3,484 | 2.03% | -2,712 |
| RESIDEO TECHNOLOGIES INC(REZI) | 645,028 | 693,311 | +48,283 | 27,852 | 24,349 | 14.22% | -3,503 |
| COGENT COMMUNICATIONS HLDGS | 92,910 | 0 | -92,910 | 3,563 | 0 | — | -3,563 |
| TOLL BROTHERS INC(TOL) | 27,562 | 0 | -27,562 | 3,807 | 0 | — | -3,807 |
| ALIBABA GROUP HLDG LTD(BABA) | 21,489 | 0 | -21,489 | 3,841 | 0 | — | -3,841 |
| MASTERBRAND INC(MBC) | 292,959 | 0 | -292,959 | 3,858 | 0 | — | -3,858 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 56,656 | 0 | -56,656 | 4,220 | 0 | — | -4,220 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 458,277 | 0 | -458,277 | 5,944 | 0 | — | -5,944 |
| CHENIERE ENERGY INC(LNG) | 60,139 | 35,835 | -24,304 | 14,131 | 6,966 | 4.07% | -7,165 |
| STMICROELECTRONICS N V(STM) | 261,232 | 0 | -261,232 | 7,382 | 0 | — | -7,382 |
| ADVANCE AUTO PARTS INC(AAP) | 135,351 | 10,920 | -124,431 | 8,311 | 429 | 0.25% | -7,881 |