Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Establishment Labs Holdings Inc.(ESTA) | 1,066,721 | 1,077,456 | +10,735 | $45.56M | $44.16M | 16.41% | -$1.39M |
| Crh Plc ORD | 337,560 | 360,495 | +22,935 | $30.99M | $43.22M | 16.06% | +$12.24M |
| Cogent Communications Holdings, Inc.(CCOI) | 636,895 | 935,287 | +298,392 | $30.70M | $35.87M | 13.32% | +$5.16M |
| Carpenter Technology Corporation(CRS) | 77,674 | 126,250 | +48,576 | $21.47M | $31.00M | 11.52% | +$9.53M |
| Groupon, Inc.(GRPN) | 1,021,717 | 1,091,095 | +69,378 | $34.18M | $25.48M | 9.46% | -$8.70M |
| Crocs, Inc.(CROX) | 181,022 | 290,008 | +108,986 | $18.33M | $24.23M | 9.00% | +$5.90M |
| SharkNinja, Inc.(SN) | 217,803 | 232,602 | +14,799 | $21.56M | $23.99M | 8.91% | +$2.43M |
| Construction Partners, Inc.CL A(ROAD) | 154,023 | 164,488 | +10,465 | $16.37M | $20.89M | 7.76% | +$4.52M |
| Hinge Health, Inc.CL A(HNGE) | 0 | 319,076 | +319,076 | $0 | $15.66M | 5.82% | +$15.66M |
| LENZ Therapeutics, Inc.(LENZ) | 0 | 100,672 | +100,672 | $0 | $4.69M | 1.74% | +$4.69M |
| Liquidia Corporation(LQDA) | 1,241,839 | 0 | -1,241,839 | $15.47M | $0 | — | -$15.47M |
| Verona Pharma PLCADS | 214,719 | 0 | -214,719 | $20.31M | $0 | — | -$20.31M |