Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Establishment Labs Holdings Inc.(ESTA) | 1,151,309 | 605,559 | -545,750 | $65.37M | $51.96M | 11.66% | -$13.41M |
| Celsius Holdings, Inc.(CELH) | 316,894 | 1,494,778 | +1,177,884 | $11.24M | $43.77M | 9.82% | +$32.52M |
| Carpenter Technology Corporation(CRS) | 135,004 | 65,197 | -69,807 | $53.21M | $40.22M | 9.02% | -$13.00M |
| SharkNinja, Inc.(SN) | 381,864 | 242,355 | -139,509 | $40.44M | $36.90M | 8.28% | -$3.54M |
| ARS PHARMACEUTICALS INC | 2,968,599 | 4,459,337 | +1,490,738 | $23.84M | $35.72M | 8.01% | +$11.88M |
| SUNCRETE INC | 0 | 1,539,332 | +1,539,332 | $0 | $34.68M | 7.78% | +$34.68M |
| Crocs, Inc.(CROX) | 387,668 | 283,006 | -104,662 | $32.18M | $34.14M | 7.66% | +$1.96M |
| Hinge Health, Inc.(HNGE) | 49,578 | 403,541 | +353,963 | $1.91M | $33.49M | 7.52% | +$31.58M |
| CRH PLC ORD | 385,498 | 304,030 | -81,468 | $40.52M | $32.53M | 7.30% | -$7.99M |
| Sonida Senior Living, Inc.(SNDA) | 36,451 | 628,152 | +591,701 | $1.18M | $25.63M | 5.75% | +$24.45M |
| Edgewise Therapeutics, Inc.(EWTX) | 0 | 612,965 | +612,965 | $0 | $24.90M | 5.59% | +$24.90M |
| Construction Partners, Inc.(ROAD) | 175,896 | 184,948 | +9,052 | $19.55M | $21.97M | 4.93% | +$2.42M |
| HALLADOR ENERGY COMPANY | 0 | 735,471 | +735,471 | $0 | $12.79M | 2.87% | +$12.79M |
| NEW ERA ENERGY & DIGITAL INC | 0 | 1,922,883 | +1,922,883 | $0 | $12.27M | 2.75% | +$12.27M |
| Rivian Automotive, Inc.(RIVN) | 257,351 | 270,539 | +13,188 | $3.87M | $4.69M | 1.05% | +$820.7K |
| ASML HLDG NV N Y REGISTRY SHS | 6,130 | 0 | -6,130 | $8.10M | $0 | — | -$8.10M |
| Cytokinetics, Incorporated(CYTK) | 64,666 | 0 | -64,666 | $4.26M | $0 | — | -$4.26M |
| Intel Corporation(INTC) | 44,824 | 0 | -44,824 | $1.98M | $0 | — | -$1.98M |
| KLA Corporation(KLAC) | 6,086 | 0 | -6,086 | $8.96M | $0 | — | -$8.96M |
| Lumentum Holdings Inc.(LITE) | 15,453 | 0 | -15,453 | $10.86M | $0 | — | -$10.86M |
| Lam Research Corporation(LRCX) | 37,862 | 0 | -37,862 | $8.09M | $0 | — | -$8.09M |
| lululemon athletica inc.(LULU) | 62,544 | 0 | -62,544 | $9.58M | $0 | — | -$9.58M |
| MKS Inc.(MKSI) | 36,855 | 0 | -36,855 | $8.47M | $0 | — | -$8.47M |
| Sandisk Corporation(SNDK) | 25,028 | 0 | -25,028 | $15.90M | $0 | — | -$15.90M |
| The Trade Desk, Inc.(TTD) | 87,787 | 0 | -87,787 | $1.99M | $0 | — | -$1.99M |
| Ultra Clean Holdings, Inc.(UCTT) | 119,133 | 0 | -119,133 | $7.41M | $0 | — | -$7.41M |
| Western Digital Corporation(WDC) | 59,548 | 0 | -59,548 | $16.11M | $0 | — | -$16.11M |