Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TransAlta Corporation(TAC) | 3,819,100 | 4,488,235 | +669,135 | $48.27M | $58.80M | 13.74% | +$10.52M |
| Thermo Fisher Scientific Inc.(TMO) | 67,800 | 111,697 | +43,897 | $39.29M | $54.90M | 12.83% | +$15.62M |
| Amentum Holdings Inc | 1,636,492 | 2,071,200 | +434,708 | $47.46M | $54.02M | 12.62% | +$6.56M |
| Danaher Corporation(DHR) | 136,502 | 185,510 | +49,008 | $31.25M | $35.17M | 8.22% | +$3.92M |
| RB Global, Inc.(RBA) | 155,996 | 300,500 | +144,504 | $16.05M | $28.80M | 6.73% | +$12.76M |
| GXO Logistics, Inc.(GXO) | 507,159 | 525,419 | +18,260 | $26.70M | $27.24M | 6.37% | +$546.1K |
| Option Care Health, Inc.(OPCH) | 488,572 | 699,458 | +210,886 | $15.57M | $18.83M | 4.40% | +$3.26M |
| Carpenter Technology Corporation(CRS) | 68,947 | 46,300 | -22,647 | $21.71M | $18.25M | 4.27% | -$3.46M |
| Akamai Technologies, Inc.(AKAM) | 0 | 135,152 | +135,152 | $0 | $15.52M | 3.63% | +$15.52M |
| Qnity Electronics, Inc.(Q) | 115,354 | 131,303 | +15,949 | $9.42M | $15.15M | 3.54% | +$5.73M |
| Constellation Energy Corporation(CEG) | 39,198 | 52,215 | +13,017 | $13.85M | $14.58M | 3.41% | +$733.6K |
| Amazon.com, Inc.(AMZN) | 110,898 | 57,629 | -53,269 | $25.60M | $12.00M | 2.81% | -$13.60M |
| Fair Isaac Corporation(FICO) | 0 | 11,217 | +11,217 | $0 | $11.97M | 2.80% | +$11.97M |
| ACV Auctions IncCL A(ACVA) | 2,296,913 | 2,659,898 | +362,985 | $18.42M | $11.28M | 2.64% | -$7.14M |
| Bio-Techne Corporation(TECH) | 299,535 | 204,304 | -95,231 | $17.62M | $10.68M | 2.50% | -$6.94M |
| Air Lease CorpCL A CL A | 151,059 | 151,059 | 0 | $9.70M | $9.81M | 2.29% | +$107.3K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 44,135 | 44,135 | 0 | $5.18M | $7.74M | 1.81% | +$2.56M |
| Meta Platforms, Inc.CL A(META) | 0 | 11,200 | +11,200 | $0 | $6.41M | 1.50% | +$6.41M |
| Unity Software Inc.(U) | 108,588 | 220,382 | +111,794 | $4.80M | $4.84M | 1.13% | +$38.8K |
| Microsoft Corporation(MSFT) | 0 | 12,300 | +12,300 | $0 | $4.55M | 1.06% | +$4.55M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 40,601 | +40,601 | $0 | $3.09M | 0.72% | +$3.09M |
| Waters Corporation(WAT) | 0 | 10,174 | +10,174 | $0 | $3.03M | 0.71% | +$3.03M |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 182,000 | +182,000 | $0 | $1.21M | 0.28% | +$1.21M |
| Bloom Energy CorpCL A | 25,200 | 0 | -25,200 | $2.19M | $0 | — | -$2.19M |
| Chipotle Mexican Grill, Inc.(CMG) | 187,712 | 0 | -187,712 | $6.95M | $0 | — | -$6.95M |
| EchoStar CorporationCL A(ECHO) | 25,800 | 0 | -25,800 | $2.80M | $0 | — | -$2.80M |
| Equifax Inc.(EFX) | 73,532 | 0 | -73,532 | $15.95M | $0 | — | -$15.95M |
| Floor & Decor Holdings, Inc.CL A(FND) | 122,964 | 0 | -122,964 | $7.49M | $0 | — | -$7.49M |
| GE HealthCare Technologies Inc.(GEHC) | 303,912 | 0 | -303,912 | $24.93M | $0 | — | -$24.93M |
| ICON Public Limited CompanySHS(ICLR) | 50,160 | 0 | -50,160 | $9.14M | $0 | — | -$9.14M |
| IQVIA Holdings Inc.(IQV) | 38,600 | 0 | -38,600 | $8.70M | $0 | — | -$8.70M |
| Itron, Inc.(ITRI) | 70,971 | 0 | -70,971 | $6.59M | $0 | — | -$6.59M |
| NVIDIA Corporation(NVDA) | 35,100 | 0 | -35,100 | $6.55M | $0 | — | -$6.55M |
| Sportradar Group AGCL A(SRAD) | 59,800 | 0 | -59,800 | $1.42M | $0 | — | -$1.42M |
| Synopsys, Inc.(SNPS) | 43,830 | 0 | -43,830 | $20.59M | $0 | — | -$20.59M |