Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JETBLUE AWYS CORP(JBLU) | 836,961 | 1,228,767 | +391,806 | 3,699 | 7,041 | 13.32% | +3,341 |
| FRONTIER GROUP HLDGS INC(ULCC) | 531,326 | 628,567 | +97,241 | 1,876 | 4,972 | 9.41% | +3,096 |
| FERMI INC(FRMI) | 281,499 | 462,047 | +180,548 | 1,645 | 4,232 | 8.01% | +2,587 |
| PELOTON INTERACTIVE INC(PTON) | 721,028 | 920,066 | +199,038 | 3,093 | 5,438 | 10.29% | +2,344 |
| CAMPING WORLD HLDGS INC | 123,920 | 379,245 | +255,325 | 846 | 2,894 | 5.47% | +2,047 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 1,603,145 | 2,021,246 | +418,101 | 7,503 | 9,338 | 17.67% | +1,835 |
| NEXTNAV INC(NN) | 427,821 | 439,735 | +11,914 | 6,854 | 7,840 | 14.83% | +987 |
| BUMBLE INC | 13,488 | 226,649 | +213,161 | 44 | 725 | 1.37% | +681 |
| NEWELL BRANDS INC(NWL) | 114,439 | 120,223 | +5,784 | 393 | 738 | 1.40% | +346 |
| TURTLE BEACH CORP | 112,836 | 114,293 | +1,457 | 1,144 | 1,423 | 2.69% | +279 |
| NEXTNAV INC(NN) | 252,000 | 250,000 | -2,000 | 1,529 | 1,725 | 3.26% | +196 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 12,970 | 12,970 | 0 | 3 | 4 | 0.01% | 0 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 12,970 | 12,970 | 0 | 3 | 3 | 0.01% | 0 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 12,970 | 12,970 | 0 | 8 | 6 | 0.01% | -1 |
| HYDROFARMS HLDGS GROUP INC | 45,469 | 14,736 | -30,733 | 46 | 13 | 0.02% | -34 |
| GROWGENERATION CORP | 274,097 | 172,204 | -101,893 | 302 | 255 | 0.48% | -47 |
| OATLY GROUP AB | 21,463 | 0 | -21,463 | 218 | 0 | — | -218 |
| COTY INC(COTY) | 406,592 | 0 | -406,592 | 819 | 0 | — | -819 |
| GROUPON INC(GRPN) | 84,088 | 0 | -84,088 | 1,001 | 0 | — | -1,001 |
| GOPRO INC | 1,834,707 | 0 | -1,834,707 | 1,385 | 0 | — | -1,385 |
| AMERICAN AIRLINES GROUP INC(AAL) | 139,790 | 0 | -139,790 | 1,501 | 0 | — | -1,501 |
| CALLAWAY GOLF GO(CALY) | 145,411 | 0 | -145,411 | 2,018 | 0 | — | -2,018 |
| SNAP INC(SNAP) | 2,125,268 | 1,397,907 | -727,361 | 9,776 | 6,207 | 11.74% | -3,570 |