Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TransAlta Corporation(TAC) | 2,933,500 | 3,107,000 | +173,500 | $31.65M | $42.47M | 9.83% | +$10.82M |
| Thermo Fisher Scientific Inc.(TMO) | 51,967 | 82,470 | +30,503 | $21.07M | $40.00M | 9.26% | +$18.93M |
| Amentum Holdings Inc | 2,139,434 | 1,636,492 | -502,942 | $50.51M | $39.19M | 9.07% | -$11.32M |
| Danaher Corporation(DHR) | 147,843 | 145,900 | -1,943 | $29.20M | $28.93M | 6.70% | -$278.8K |
| Carpenter Technology Corporation(CRS) | 64,579 | 101,700 | +37,121 | $17.85M | $24.97M | 5.78% | +$7.12M |
| GE HealthCare Technologies Inc.(GEHC) | 136,162 | 314,268 | +178,106 | $10.09M | $23.60M | 5.46% | +$13.52M |
| Amazon.com, Inc.(AMZN) | 82,801 | 107,472 | +24,671 | $18.17M | $23.60M | 5.46% | +$5.43M |
| GXO Logistics, Inc.(GXO) | 303,625 | 440,800 | +137,175 | $14.79M | $23.31M | 5.40% | +$8.53M |
| Air Lease CorpCL A CL A | 245,540 | 347,664 | +102,124 | $14.36M | $22.13M | 5.12% | +$7.77M |
| Itron, Inc.(ITRI) | 63,291 | 172,200 | +108,909 | $8.33M | $21.45M | 4.97% | +$13.12M |
| Synopsys, Inc.(SNPS) | 15,800 | 42,700 | +26,900 | $8.10M | $21.07M | 4.88% | +$12.97M |
| Option Care Health, Inc.(OPCH) | 474,263 | 742,361 | +268,098 | $15.40M | $20.61M | 4.77% | +$5.20M |
| Microsoft Corporation(MSFT) | 0 | 24,600 | +24,600 | $0 | $12.74M | 2.95% | +$12.74M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 71,675 | +71,675 | $0 | $12.54M | 2.90% | +$12.54M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 291,312 | 170,976 | -120,336 | $12.63M | $12.36M | 2.86% | -$266.8K |
| Pinterest, Inc.CL A(PINS) | 491,000 | 351,554 | -139,446 | $17.61M | $11.31M | 2.62% | -$6.30M |
| RB Global, Inc.(RBA) | 131,247 | 95,100 | -36,147 | $13.94M | $10.31M | 2.39% | -$3.63M |
| Unity Software Inc.(U) | 0 | 234,658 | +234,658 | $0 | $9.40M | 2.18% | +$9.40M |
| Equifax Inc.(EFX) | 0 | 36,100 | +36,100 | $0 | $9.26M | 2.14% | +$9.26M |
| Constellation Energy Corporation(CEG) | 32,560 | 26,132 | -6,428 | $10.51M | $8.60M | 1.99% | -$1.91M |
| IQVIA Holdings Inc.(IQV) | 0 | 42,100 | +42,100 | $0 | $8.00M | 1.85% | +$8.00M |
| ACV Auctions IncCL A(ACVA) | 0 | 616,190 | +616,190 | $0 | $6.11M | 1.41% | +$6.11M |
| Avantor, Inc.(AVTR) | 983,100 | 0 | -983,100 | $13.23M | $0 | — | -$13.23M |
| Bio-Techne Corporation(TECH) | 170,208 | 0 | -170,208 | $8.76M | $0 | — | -$8.76M |
| Entegris, Inc.(ENTG) | 91,900 | 0 | -91,900 | $7.41M | $0 | — | -$7.41M |
| Meta Platforms, Inc.CL A(META) | 4,796 | 0 | -4,796 | $3.54M | $0 | — | -$3.54M |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 20,000 | 0 | -20,000 | $1.31M | $0 | — | -$1.31M |
| Papa John's International, Inc.(PZZA) | 203,900 | 0 | -203,900 | $9.98M | $0 | — | -$9.98M |
| Sandisk Corporation(SNDK) | 67,068 | 0 | -67,068 | $3.04M | $0 | — | -$3.04M |
| Seagate Technology Hldngs Pl ORD SHS | 60,300 | 0 | -60,300 | $8.70M | $0 | — | -$8.70M |