Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Establishment Labs Holdings Inc.(ESTA) | 0 | 1,063,886 | +1,063,886 | 0 | 43,412 | 16.18% | +43,412 |
| Crocs, Inc.(CROX) | 85,913 | 180,590 | +94,677 | 9,410 | 19,179 | 7.15% | +9,769 |
| Sharkninja, Inc.(SN) | 0 | 108,765 | +108,765 | 0 | 9,072 | 3.38% | +9,072 |
| Carpenter Technology Corporation(CRS) | 178,693 | 208,959 | +30,266 | 30,326 | 37,859 | 14.11% | +7,533 |
| GE Aerospace(GE) | 84,822 | 99,189 | +14,367 | 14,147 | 19,853 | 7.40% | +5,705 |
| CRH PLC ORD | 287,977 | 336,753 | +48,776 | 26,644 | 29,624 | 11.04% | +2,981 |
| Celsius Holdings Inc.(CELH) | 0 | 75,757 | +75,757 | 0 | 2,698 | 1.01% | +2,698 |
| Resolute Holdings Management Inc.(RHLD) | 0 | 84,842 | +84,842 | 0 | 2,659 | 0.99% | +2,659 |
| Roivant Sciences Ltd.(ROIV) | 2,108,283 | 2,465,377 | +357,094 | 24,941 | 24,876 | 9.27% | -65 |
| Immunovant, Inc.(IMVT) | 151,456 | 177,107 | +25,651 | 3,752 | 3,027 | 1.13% | -725 |
| Cogent Communications Holdings, Inc.(CCOI) | 420,825 | 492,103 | +71,278 | 32,433 | 30,171 | 11.24% | -2,262 |
| Construction Partners, Inc.(ROAD) | 242,309 | 258,331 | +16,022 | 21,435 | 18,566 | 6.92% | -2,868 |
| Groupon, Inc.(GRPN) | 1,725,395 | 869,311 | -856,084 | 20,964 | 16,317 | 6.08% | -4,647 |
| Calumet, Inc.(CLMT) | 854,947 | 0 | -854,947 | 18,826 | 0 | — | -18,826 |
| CompoSecure, Inc.(GPGI) | 2,019,078 | 1,018,107 | -1,000,971 | 30,952 | 11,067 | 4.12% | -19,886 |