Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Establishment Labs Holdings Inc.(ESTA) | 1,077,456 | 1,151,309 | +73,853 | $78.52M | $65.37M | 16.55% | -$13.15M |
| Carpenter Technology Corporation(CRS) | 126,596 | 135,004 | +8,408 | $39.86M | $53.21M | 13.47% | +$13.35M |
| Crh Plc ORD | 361,488 | 385,498 | +24,010 | $45.11M | $40.52M | 10.26% | -$4.59M |
| SharkNinja, Inc.(SN) | 358,081 | 381,864 | +23,783 | $40.07M | $40.44M | 10.24% | +$370.1K |
| Crocs, Inc.(CROX) | 363,523 | 387,668 | +24,145 | $31.09M | $32.18M | 8.15% | +$1.10M |
| ARS Pharmaceuticals, Inc.(SPRY) | 1,994,852 | 2,968,599 | +973,747 | $23.24M | $23.84M | 6.03% | +$597.8K |
| Construction Partners, Inc.CL A(ROAD) | 164,940 | 175,896 | +10,956 | $17.90M | $19.55M | 4.95% | +$1.64M |
| Western Digital Corporation(WDC) | 0 | 59,548 | +59,548 | $0 | $16.11M | 4.08% | +$16.11M |
| Sandisk Corporation(SNDK) | 0 | 25,028 | +25,028 | $0 | $15.90M | 4.03% | +$15.90M |
| Celsius Holdings, Inc.(CELH) | 297,157 | 316,894 | +19,737 | $13.59M | $11.24M | 2.85% | -$2.35M |
| Lumentum Holdings Inc.(LITE) | 0 | 15,453 | +15,453 | $0 | $10.86M | 2.75% | +$10.86M |
| lululemon athletica inc.(LULU) | 58,639 | 62,544 | +3,905 | $12.19M | $9.58M | 2.42% | -$2.61M |
| KLA Corporation(KLAC) | 0 | 6,086 | +6,086 | $0 | $8.96M | 2.27% | +$8.96M |
| MKS Inc.(MKSI) | 0 | 36,855 | +36,855 | $0 | $8.47M | 2.14% | +$8.47M |
| Asml Hldg NvNY REGISTRY SHS N Y REGISTRY SHS | 0 | 6,130 | +6,130 | $0 | $8.10M | 2.05% | +$8.10M |
| Lam Research Corporation(LRCX) | 0 | 37,862 | +37,862 | $0 | $8.09M | 2.05% | +$8.09M |
| Ultra Clean Holdings, Inc.(UCTT) | 0 | 119,133 | +119,133 | $0 | $7.41M | 1.88% | +$7.41M |
| Cytokinetics, Incorporated(CYTK) | 60,638 | 64,666 | +4,028 | $3.85M | $4.26M | 1.08% | +$409.2K |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 257,351 | +257,351 | $0 | $3.87M | 0.98% | +$3.87M |
| The Trade Desk, Inc.CL A(TTD) | 0 | 87,787 | +87,787 | $0 | $1.99M | 0.50% | +$1.99M |
| Intel Corporation(INTC) | 0 | 44,824 | +44,824 | $0 | $1.98M | 0.50% | +$1.98M |
| Hinge Health, Inc.CL A(HNGE) | 0 | 49,578 | +49,578 | $0 | $1.91M | 0.48% | +$1.91M |
| Sonida Senior Living, Inc.(SNDA) | 0 | 36,451 | +36,451 | $0 | $1.18M | 0.30% | +$1.18M |
| uniQure N.V.SHS(QURE) | 663,929 | 0 | -663,929 | $15.89M | $0 | — | -$15.89M |