Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hinge Health, Inc.(HNGE) | 0 | 319,076 | +319,076 | 0 | 15,660 | 5.82% | +15,660 |
| CRH PLC ORD | 337,560 | 360,495 | +22,935 | 30,988 | 43,223 | 16.06% | +12,235 |
| Carpenter Technology Corporation(CRS) | 77,674 | 126,250 | +48,576 | 21,468 | 30,999 | 11.52% | +9,532 |
| Crocs, Inc.(CROX) | 181,022 | 290,008 | +108,986 | 18,334 | 24,230 | 9.00% | +5,896 |
| Cogent Communications Holdings, Inc.(CCOI) | 636,895 | 935,287 | +298,392 | 30,705 | 35,868 | 13.32% | +5,164 |
| Lenz Therapeutics, Inc.(LENZ) | 0 | 100,672 | +100,672 | 0 | 4,689 | 1.74% | +4,689 |
| Construction Partners, Inc.(ROAD) | 154,023 | 164,488 | +10,465 | 16,370 | 20,890 | 7.76% | +4,520 |
| Sharkninja, Inc.(SN) | 217,803 | 232,602 | +14,799 | 21,560 | 23,993 | 8.91% | +2,433 |
| Establishment Labs Holdings Inc.(ESTA) | 1,066,721 | 1,077,456 | +10,735 | 45,560 | 44,165 | 16.41% | -1,395 |
| Groupon, Inc.(GRPN) | 1,021,717 | 1,091,095 | +69,378 | 34,176 | 25,477 | 9.46% | -8,699 |
| Liquidia Corporation(LQDA) | 1,241,839 | 0 | -1,241,839 | 15,473 | 0 | — | -15,473 |
| Verona Pharma PLC | 214,719 | 0 | -214,719 | 20,308 | 0 | — | -20,308 |