Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNCRETE INC | 0 | 1,539,332 | +1,539,332 | 0 | 34,681 | 7.78% | +34,681 |
| CELSIUS HLDGS INC(CELH) | 316,894 | 1,494,778 | +1,177,884 | 11,243 | 43,767 | 9.82% | +32,524 |
| HINGE HEALTH INC(HNGE) | 49,578 | 403,541 | +353,963 | 1,912 | 33,494 | 7.52% | +31,582 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 612,965 | +612,965 | 0 | 24,905 | 5.59% | +24,905 |
| SONIDA SENIOR LIVING INC(SNDA) | 36,451 | 628,152 | +591,701 | 1,176 | 25,629 | 5.75% | +24,453 |
| HALLADOR ENERGY COMPANY(HNRG) | 0 | 735,471 | +735,471 | 0 | 12,790 | 2.87% | +12,790 |
| NEW ERA ENERGY & DIGITAL INC(NUAI) | 0 | 1,922,883 | +1,922,883 | 0 | 12,268 | 2.75% | +12,268 |
| ARS PHARMACEUTICALS INC(SPRY) | 2,968,599 | 4,459,337 | +1,490,738 | 23,838 | 35,719 | 8.01% | +11,881 |
| CONSTRUCTION PARTNERS INC(ROAD) | 175,896 | 184,948 | +9,052 | 19,546 | 21,966 | 4.93% | +2,421 |
| CROCS INC(CROX) | 387,668 | 283,006 | -104,662 | 32,184 | 34,142 | 7.66% | +1,958 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 257,351 | 270,539 | +13,188 | 3,873 | 4,694 | 1.05% | +821 |
| INTEL CORP(INTC) | 44,824 | 0 | -44,824 | 1,978 | 0 | — | -1,978 |
| THE TRADE DESK INC(TTD) | 87,787 | 0 | -87,787 | 1,992 | 0 | — | -1,992 |
| SHARKNINJA INC(SN) | 381,864 | 242,355 | -139,509 | 40,439 | 36,903 | 8.28% | -3,536 |
| CYTOKINETICS INC(CYTK) | 64,666 | 0 | -64,666 | 4,262 | 0 | — | -4,262 |
| ULTRA CLEAN HLDGS INC(UCTT) | 119,133 | 0 | -119,133 | 7,408 | 0 | — | -7,408 |
| CRH PLC ORD | 385,498 | 304,030 | -81,468 | 40,524 | 32,531 | 7.30% | -7,992 |
| LAM RESEARCH CORP(LRCX) | 37,862 | 0 | -37,862 | 8,090 | 0 | — | -8,090 |
| ASML HLDG NV N Y REGISTRY SHS | 6,130 | 0 | -6,130 | 8,097 | 0 | — | -8,097 |
| MKS INC.(MKSI) | 36,855 | 0 | -36,855 | 8,470 | 0 | — | -8,470 |
| KLA CORP(KLAC) | 6,086 | 0 | -6,086 | 8,961 | 0 | — | -8,961 |
| LULULEMON ATHLETICA INC(LULU) | 62,544 | 0 | -62,544 | 9,575 | 0 | — | -9,575 |
| LUMENTUM HLDGS INC(LITE) | 15,453 | 0 | -15,453 | 10,860 | 0 | — | -10,860 |
| CARPENTER TECHNOLOGY CORP(CRS) | 135,004 | 65,197 | -69,807 | 53,212 | 40,216 | 9.02% | -12,996 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 1,151,309 | 605,559 | -545,750 | 65,371 | 51,963 | 11.66% | -13,408 |
| SANDISK CORP(SNDK) | 25,028 | 0 | -25,028 | 15,901 | 0 | — | -15,901 |
| WESTERN DIGITAL CORP(WDC) | 59,548 | 0 | -59,548 | 16,107 | 0 | — | -16,107 |