Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TransAlta Corporation(TAC) | 3,107,000 | 3,819,100 | +712,100 | $42.47M | $48.27M | 10.40% | +$5.80M |
| Amentum Holdings Inc | 1,636,492 | 1,636,492 | 0 | $39.19M | $47.46M | 10.22% | +$8.26M |
| Thermo Fisher Scientific Inc.(TMO) | 82,470 | 67,800 | -14,670 | $40.00M | $39.29M | 8.46% | -$712.9K |
| Danaher Corporation(DHR) | 145,900 | 136,502 | -9,398 | $28.93M | $31.25M | 6.73% | +$2.32M |
| GXO Logistics, Inc.(GXO) | 440,800 | 507,159 | +66,359 | $23.31M | $26.70M | 5.75% | +$3.38M |
| Amazon.com, Inc.(AMZN) | 107,472 | 110,898 | +3,426 | $23.60M | $25.60M | 5.51% | +$2.00M |
| GE HealthCare Technologies Inc.(GEHC) | 314,268 | 303,912 | -10,356 | $23.60M | $24.93M | 5.37% | +$1.33M |
| Carpenter Technology Corporation(CRS) | 101,700 | 68,947 | -32,753 | $24.97M | $21.71M | 4.68% | -$3.26M |
| Synopsys, Inc.(SNPS) | 42,700 | 43,830 | +1,130 | $21.07M | $20.59M | 4.44% | -$479.9K |
| ACV Auctions IncCL A(ACVA) | 616,190 | 2,296,913 | +1,680,723 | $6.11M | $18.42M | 3.97% | +$12.31M |
| Bio-Techne Corporation(TECH) | 0 | 299,535 | +299,535 | $0 | $17.62M | 3.80% | +$17.62M |
| RB Global, Inc.(RBA) | 95,100 | 155,996 | +60,896 | $10.31M | $16.05M | 3.46% | +$5.74M |
| Equifax Inc.(EFX) | 36,100 | 73,532 | +37,432 | $9.26M | $15.95M | 3.44% | +$6.69M |
| Option Care Health, Inc.(OPCH) | 742,361 | 488,572 | -253,789 | $20.61M | $15.57M | 3.35% | -$5.04M |
| Constellation Energy Corporation(CEG) | 26,132 | 39,198 | +13,066 | $8.60M | $13.85M | 2.98% | +$5.25M |
| Air Lease CorpCL A CL A | 347,664 | 151,059 | -196,605 | $22.13M | $9.70M | 2.09% | -$12.43M |
| Qnity Electronics, Inc.(Q) | 0 | 115,354 | +115,354 | $0 | $9.42M | 2.03% | +$9.42M |
| ICON Public Limited CompanySHS(ICLR) | 71,675 | 50,160 | -21,515 | $12.54M | $9.14M | 1.97% | -$3.40M |
| IQVIA Holdings Inc.(IQV) | 42,100 | 38,600 | -3,500 | $8.00M | $8.70M | 1.87% | +$704.4K |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 122,964 | +122,964 | $0 | $7.49M | 1.61% | +$7.49M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 187,712 | +187,712 | $0 | $6.95M | 1.50% | +$6.95M |
| Itron, Inc.(ITRI) | 172,200 | 70,971 | -101,229 | $21.45M | $6.59M | 1.42% | -$14.86M |
| NVIDIA Corporation(NVDA) | 0 | 35,100 | +35,100 | $0 | $6.55M | 1.41% | +$6.55M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 170,976 | 44,135 | -126,841 | $12.36M | $5.18M | 1.12% | -$7.18M |
| Unity Software Inc.(U) | 234,658 | 108,588 | -126,070 | $9.40M | $4.80M | 1.03% | -$4.60M |
| EchoStar CorporationCL A(ECHO) | 0 | 25,800 | +25,800 | $0 | $2.80M | 0.60% | +$2.80M |
| Bloom Energy CorpCL A | 0 | 25,200 | +25,200 | $0 | $2.19M | 0.47% | +$2.19M |
| Sportradar Group AGCL A(SRAD) | 0 | 59,800 | +59,800 | $0 | $1.42M | 0.31% | +$1.42M |
| Microsoft Corporation(MSFT) | 24,600 | 0 | -24,600 | $12.74M | $0 | — | -$12.74M |
| Pinterest, Inc.CL A(PINS) | 351,554 | 0 | -351,554 | $11.31M | $0 | — | -$11.31M |