Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Constellium SECL A(CSTM) | 1,273,505 | 1,339,934 | +66,429 | $18.95M | $25.26M | 14.75% | +$6.31M |
| Resideo Technologies, Inc.(REZI) | 645,028 | 693,311 | +48,283 | $27.85M | $24.35M | 14.22% | -$3.50M |
| Sensient Technologies Corporation(SXT) | 114,231 | 138,033 | +23,802 | $10.72M | $12.97M | 7.57% | +$2.25M |
| Gulfport Energy Corporation(GPOR) | 49,650 | 46,572 | -3,078 | $8.99M | $9.69M | 5.66% | +$700.9K |
| Teck Resources LimitedCL B(TECK) | 233,679 | 191,235 | -42,444 | $10.26M | $9.16M | 5.35% | -$1.10M |
| Somnigroup International Inc.(SGI) | 98,420 | 94,357 | -4,063 | $8.30M | $8.42M | 4.92% | +$124.4K |
| Carpenter Technology Corporation(CRS) | 0 | 25,445 | +25,445 | $0 | $8.01M | 4.68% | +$8.01M |
| Sandisk Corporation(SNDK) | 74,800 | 31,864 | -42,936 | $8.39M | $7.56M | 4.42% | -$828.7K |
| Unity Software Inc.(U) | 117,281 | 170,521 | +53,240 | $4.70M | $7.53M | 4.40% | +$2.84M |
| Cheniere Energy, Inc.(LNG) | 60,139 | 35,835 | -24,304 | $14.13M | $6.97M | 4.07% | -$7.17M |
| QuidelOrtho Corporation(QDEL) | 199,121 | 239,049 | +39,928 | $5.86M | $6.83M | 3.99% | +$963.1K |
| Twilio Inc.CL A(TWLO) | 23,416 | 46,060 | +22,644 | $2.34M | $6.55M | 3.83% | +$4.21M |
| Snowflake Inc.(SNOW) | 23,566 | 27,675 | +4,109 | $5.32M | $6.07M | 3.55% | +$755.5K |
| Natera, Inc.(NTRA) | 23,433 | 23,286 | -147 | $3.77M | $5.33M | 3.12% | +$1.56M |
| EQT Corporation(EQT) | 126,620 | 92,889 | -33,731 | $6.89M | $4.98M | 2.91% | -$1.91M |
| GDS Holdings LimitedADS(GDS) | 161,815 | 136,043 | -25,772 | $6.26M | $4.75M | 2.77% | -$1.51M |
| TransMedics Group, Inc.(TMDX) | 44,218 | 29,344 | -14,874 | $4.96M | $3.57M | 2.08% | -$1.39M |
| Seagate Technology Hldngs Pl ORD SHS | 26,246 | 12,651 | -13,595 | $6.20M | $3.48M | 2.03% | -$2.71M |
| Vicor Corporation(VICR) | 0 | 29,257 | +29,257 | $0 | $3.21M | 1.87% | +$3.21M |
| Digimarc Corp New COM | 433,068 | 431,772 | -1,296 | $4.23M | $2.83M | 1.65% | -$1.40M |
| James Hardie Inds Plc ORD SHS | 0 | 116,640 | +116,640 | $0 | $2.42M | 1.41% | +$2.42M |
| Fair Isaac Corporation(FICO) | 0 | 502 | +502 | $0 | $848.7K | 0.50% | +$848.7K |
| Advance Auto Parts, Inc.(AAP) | 135,351 | 10,920 | -124,431 | $8.31M | $429.2K | 0.25% | -$7.88M |
| Adaptive Biotechnologies Corporation(ADPT) | 171,599 | 0 | -171,599 | $2.57M | $0 | — | -$2.57M |
| Alibaba Group Holding LimitedADS(BABA) | 21,489 | 0 | -21,489 | $3.84M | $0 | — | -$3.84M |
| Canadian Pacific Kansas City Limited(CP) | 56,656 | 0 | -56,656 | $4.22M | $0 | — | -$4.22M |
| Cogent Communications Holdings, Inc.(CCOI) | 92,910 | 0 | -92,910 | $3.56M | $0 | — | -$3.56M |
| DoubleVerify Holdings, Inc.(DV) | 93,163 | 0 | -93,163 | $1.12M | $0 | — | -$1.12M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 458,277 | 0 | -458,277 | $5.94M | $0 | — | -$5.94M |
| MasterBrand, Inc.(MBC) | 292,959 | 0 | -292,959 | $3.86M | $0 | — | -$3.86M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 261,232 | 0 | -261,232 | $7.38M | $0 | — | -$7.38M |
| Toll Brothers, Inc.(TOL) | 27,562 | 0 | -27,562 | $3.81M | $0 | — | -$3.81M |