Hood River Capital Management LLC
· CIK 0001578177| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APLD | APPLIED DIGITAL CORP | Technology | 23,075,612 | $547.8M | 5.49% | NEW | — | $23.74 | +79.3% |
| 2 | MTZ | MASTEC INC | Industrials | 1,295,385 | $416.8M | 4.18% | NEW | — | $321.74 | +35.1% |
| 3 | FIX | COMFORT SYSTEMS USA INC | Industrials | 249,385 | $343.9M | 3.45% | NEW | — | $1378.99 | +48.1% |
| 4 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 3,487,118 | $299.1M | 3.00% | NEW | — | $85.78 | +84.7% |
| 5 | XPO | XPO INC | Industrials | 1,159,830 | $225.6M | 2.26% | NEW | — | $194.55 | +5.7% |
| 6 | BE | BLOOM ENERGY CORP- A | Industrials | 1,576,258 | $213.6M | 2.14% | NEW | — | $135.49 | +103.7% |
| 7 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,133,915 | $213.2M | 2.14% | NEW | — | $188.00 | +21.0% |
| 8 | DAVE | DAVE INC | Technology | 1,145,901 | $199.5M | 2.00% | NEW | — | $174.09 | +34.7% |
| 9 | LITE | LUMENTUM HOLDINGS INC | Technology | 275,623 | $193.7M | 1.94% | NEW | — | $702.76 | +42.6% |
| 10 | KTOS | KRATOS DEFENSE & SECURITY | Industrials | 2,714,571 | $191.4M | 1.92% | NEW | — | $70.51 | -22.2% |
| 11 | SMTC | SEMTECH CORP | Technology | 2,287,529 | $175.9M | 1.76% | NEW | — | $76.89 | +83.6% |
| 12 | BW | BABCOCK & WILCOX ENTERPR | Industrials | 11,603,688 | $170.5M | 1.71% | NEW | — | $14.69 | +48.7% |
| 13 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 619,586 | $160.1M | 1.60% | NEW | — | $258.32 | +22.4% |
| 14 | QXO | QXO INC | Industrials | 8,136,061 | $158.0M | 1.58% | NEW | — | $19.42 | -10.2% |
| 15 | KNX | KNIGHT-SWIFT TRANSPORTATION | Industrials | 2,676,956 | $154.1M | 1.54% | NEW | — | $57.58 | +18.1% |
| 16 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 249,511 | $130.6M | 1.31% | NEW | — | $523.47 | +3.1% |
| 17 | GH | GUARDANT HEALTH INC | Healthcare | 1,310,065 | $121.0M | 1.21% | NEW | — | $92.37 | +6.8% |
| 18 | CUBI | CUSTOMERS BANCO | Financial Services | 1,731,310 | $120.2M | 1.20% | NEW | — | $69.41 | +6.4% |
| 19 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,293,092 | $119.9M | 1.20% | NEW | — | $92.76 | +34.6% |
| 20 | PRAX | PRAXIS PRECISION MEDICINES I | Healthcare | 358,618 | $115.5M | 1.16% | NEW | — | $322.19 | +7.2% |
| 21 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,664,559 | $113.4M | 1.14% | NEW | — | $68.13 | +6.7% |
| 22 | INSM | INSMED INC | Healthcare | 688,554 | $112.6M | 1.13% | NEW | — | $163.52 | -29.3% |
| 23 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,275,519 | $107.9M | 1.08% | NEW | — | $84.59 | +125.0% |
| 24 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 6,054,477 | $106.7M | 1.07% | NEW | — | $17.62 | -10.7% |
| 25 | GVA | GRANITE CONSTRUCTION INC | Industrials | 889,492 | $106.6M | 1.07% | NEW | — | $119.88 | +17.6% |
| 26 | KRMN | KARMAN HOLDINGS INC | Industrials | 1,288,784 | $103.2M | 1.03% | NEW | — | $80.05 | -17.5% |
| 27 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 2,049,679 | $100.8M | 1.01% | NEW | — | $49.16 | +4.3% |
| 28 | ENSG | ENSIGN GROUP INC/THE | Healthcare | 490,426 | $98.8M | 0.99% | NEW | — | $201.50 | -11.0% |
| 29 | OSIS | OSI SYSTEMS INC | Technology | 372,074 | $98.8M | 0.99% | NEW | — | $265.51 | -18.7% |
| 30 | U | UNITY SOFTWARE INC | Technology | 4,493,753 | $98.6M | 0.99% | NEW | — | $21.94 | +24.3% |
| 31 | ACIW | ACI WORLDWIDE INC | Technology | 2,391,319 | $98.1M | 0.98% | NEW | — | $41.01 | +1.6% |
| 32 | HCI | HCI GROUP INC | Financial Services | 623,801 | $96.4M | 0.97% | NEW | — | $154.61 | +1.2% |
| 33 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,179,441 | $95.4M | 0.96% | NEW | — | $80.90 | -5.0% |
| 34 | APG | API GROUP CORP | Industrials | 2,346,561 | $95.1M | 0.95% | NEW | — | $40.52 | +6.7% |
| 35 | DNN | DENISON MINES CORP | Energy | 26,829,391 | $94.7M | 0.95% | NEW | — | $3.53 | -1.1% |
| 36 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,265,080 | $93.9M | 0.94% | NEW | — | $74.26 | -10.9% |
| 37 | ONDS | ONDAS INC | Technology | 10,261,811 | $92.8M | 0.93% | NEW | — | $9.04 | +24.0% |
| 38 | ATRC | ATRICURE INC | Healthcare | 3,117,545 | $88.9M | 0.89% | NEW | — | $28.53 | -1.4% |
| 39 | PTGX | PROTAGONIST THE | Healthcare | 829,285 | $87.4M | 0.88% | NEW | — | $105.40 | +0.1% |
| 40 | HUT | HUT 8 CORP | Financial Services | 1,843,582 | $86.5M | 0.87% | NEW | — | $46.91 | +133.1% |
| 41 | ESE | ESCO TECHNOLOGIES INC | Technology | 304,140 | $85.6M | 0.86% | NEW | — | $281.37 | +5.4% |
| 42 | OLLI | OLLIES BARGAIN OUTLET HLDG INC | Consumer Defensive | 873,922 | $80.4M | 0.81% | NEW | — | $92.04 | -14.4% |
| 43 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 3,651,237 | $79.4M | 0.80% | NEW | — | $21.75 | +24.9% |
| 44 | USAR | USA RARE EARTH INC | Basic Materials | 4,242,941 | $79.4M | 0.80% | NEW | — | $18.71 | +32.7% |
| 45 | RDNT | RADNET INC | Healthcare | 1,411,497 | $78.9M | 0.79% | NEW | — | $55.89 | -4.4% |
| 46 | — | SIGNET JEWELERS LTD | — | 849,167 | $71.9M | 0.72% | NEW | — | $84.64 | — |
| 47 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 2,624,490 | $70.7M | 0.71% | NEW | — | $26.94 | +25.3% |
| 48 | SITM | SITIME CORP | Technology | 202,750 | $70.0M | 0.70% | NEW | — | $345.35 | +137.5% |
| 49 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 699,770 | $69.6M | 0.70% | NEW | — | $99.41 | -37.6% |
| 50 | WSBCO | WESBANCO INC | Financial Services | 2,013,953 | $69.5M | 0.70% | NEW | — | $34.49 | -24.9% |
| 51 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,056,534 | $66.2M | 0.66% | NEW | — | $62.70 | +22.3% |
| 52 | RXO | RXO INC | Industrials | 4,452,216 | $65.1M | 0.65% | NEW | — | $14.62 | +19.8% |
| 53 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 371,503 | $62.8M | 0.63% | NEW | — | $169.02 | +34.7% |
| 54 | RMBS | RAMBUS INC | Technology | 727,494 | $62.6M | 0.63% | NEW | — | $86.03 | +51.6% |
| 55 | KEX | KIRBY CORP | Industrials | 464,322 | $61.7M | 0.62% | NEW | — | $132.88 | +10.9% |
| 56 | FIVE | FIVE BELOW | Consumer Cyclical | 268,808 | $61.4M | 0.62% | NEW | — | $228.48 | -5.9% |
| 57 | ALM | ALMONTY INDUSTRIES INC | Basic Materials | 4,224,675 | $61.2M | 0.61% | NEW | — | $14.48 | +20.5% |
| 58 | FLS | FLOWSERVE CORP | Industrials | 815,798 | $60.0M | 0.60% | NEW | — | $73.51 | -7.5% |
| 59 | UTI | UNIVERSAL TECHNICAL INSTITUT | Consumer Defensive | 1,586,188 | $57.3M | 0.57% | NEW | — | $36.10 | +15.0% |
| 60 | FN | FABRINET | Technology | 109,117 | $56.9M | 0.57% | NEW | — | $521.52 | +43.1% |
| 61 | VSEC | VSE CORP | Industrials | 305,287 | $56.3M | 0.56% | NEW | — | $184.40 | -2.9% |
| 62 | KRUS | KURA SUSHI USA INC CLASS A | Consumer Cyclical | 796,393 | $55.6M | 0.56% | NEW | — | $69.79 | -31.0% |
| 63 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 2,354,285 | $55.0M | 0.55% | NEW | — | $23.36 | -12.0% |
| 64 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 404,393 | $53.3M | 0.53% | NEW | — | $131.74 | +20.7% |
| 65 | LASR | NLIGHT INC | Technology | 922,979 | $52.6M | 0.53% | NEW | — | $57.02 | +42.6% |
| 66 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,569,171 | $52.1M | 0.52% | NEW | — | $33.22 | +22.8% |
| 67 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 907,187 | $51.2M | 0.51% | NEW | — | $56.45 | -10.5% |
| 68 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 426,046 | $50.9M | 0.51% | NEW | — | $119.50 | -7.7% |
| 69 | TTMI | TTM TECHNOLOGIES | Technology | 516,431 | $50.3M | 0.50% | NEW | — | $97.42 | +76.4% |
| 70 | NUVL | NUVALENT INC-A | Healthcare | 479,998 | $49.2M | 0.49% | NEW | — | $102.45 | +1.9% |
| 71 | TCBIO | TEXAS CAPITAL BANCSHARES INC | Financial Services | 516,966 | $49.0M | 0.49% | NEW | — | $94.88 | -77.8% |
| 72 | HASI | HA SUSTAINABLE INFRASTRUCTURE | Financial Services | 1,323,910 | $48.7M | 0.49% | NEW | — | $36.75 | +12.6% |
| 73 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 1,370,561 | $48.6M | 0.49% | NEW | — | $35.48 | -15.0% |
| 74 | NOG | NORTHERN OIL AND GAS INC | Energy | 1,586,599 | $46.4M | 0.47% | NEW | — | $29.23 | -20.1% |
| 75 | XMTR | XOMETRY INC-A | Industrials | 1,124,733 | $45.9M | 0.46% | NEW | — | $40.84 | +120.3% |
| 76 | SNDR | SCHNEIDER NATIONAL INC-CL B | Industrials | 1,728,597 | $45.6M | 0.46% | NEW | — | $26.36 | +26.0% |
| 77 | TRNS | TRANSCAT INC | Industrials | 614,554 | $45.1M | 0.45% | NEW | — | $73.45 | +5.3% |
| 78 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 262,557 | $44.6M | 0.45% | NEW | — | $170.03 | -5.6% |
| 79 | AXON | AXON ENTERPRISE INC | Industrials | 101,762 | $43.2M | 0.43% | NEW | — | $424.69 | -7.7% |
| 80 | LB | LANDBRIDGE CO LLC-A | Energy | 621,075 | $42.9M | 0.43% | NEW | — | $69.05 | -2.2% |
| 81 | KNF | KNIFE RIVER CORP | Basic Materials | 510,622 | $41.7M | 0.42% | NEW | — | $81.65 | -2.1% |
| 82 | PEGA | PEGASYTEMS INC | Technology | 975,621 | $41.5M | 0.42% | NEW | — | $42.56 | -21.5% |
| 83 | LIVN | LIVANOVA PLC | Healthcare | 636,540 | $40.5M | 0.41% | NEW | — | $63.56 | +12.8% |
| 84 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 185,818 | $40.3M | 0.40% | NEW | — | $216.71 | +34.8% |
| 85 | TILE | INTERFACE INC | Consumer Cyclical | 1,612,087 | $40.2M | 0.40% | NEW | — | $24.92 | +14.5% |
| 86 | ENOV | ENOVIS CORP | Industrials | 1,756,669 | $40.0M | 0.40% | NEW | — | $22.75 | +14.8% |
| 87 | RCAT | RED CAT HOLDINGS INC | Technology | 3,033,005 | $39.7M | 0.40% | NEW | — | $13.09 | -25.6% |
| 88 | BB | BLACKBERRY LTD | Technology | 11,876,552 | $38.5M | 0.39% | NEW | — | $3.24 | +91.0% |
| 89 | CLH | CLEAN HARBORS INC | Industrials | 124,275 | $35.6M | 0.36% | NEW | — | $286.73 | +5.9% |
| 90 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 8,620,848 | $34.8M | 0.35% | NEW | — | $4.04 | -5.2% |
| 91 | — | XENERGY REACTOR COMPANY | — | 2,304,559 | $33.5M | 0.34% | NEW | — | $14.54 | — |
| 92 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 907,412 | $33.0M | 0.33% | NEW | — | $36.32 | +5.5% |
| 93 | — | GENIUS SPORTS LTD | — | 7,243,680 | $32.1M | 0.32% | NEW | — | $4.43 | — |
| 94 | AXTI | AXT INC | Technology | 526,663 | $30.0M | 0.30% | NEW | — | $56.98 | +117.2% |
| 95 | OKLO | OKLO INC | Utilities | 589,294 | $29.2M | 0.29% | NEW | — | $49.59 | +35.5% |
| 96 | GFL | GFL ENVIRONMENTAL INC-SUB VT | Industrials | 682,650 | $28.5M | 0.28% | NEW | — | $41.72 | -10.9% |
| 97 | SYM | SYMBOTIC INC | Industrials | 524,415 | $27.9M | 0.28% | NEW | — | $53.20 | -5.7% |
| 98 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 285,384 | $26.4M | 0.26% | NEW | — | $92.38 | +20.6% |
| 99 | EXP | EAGLE MATERIALS INC | Basic Materials | 137,840 | $26.1M | 0.26% | NEW | — | $189.45 | +6.7% |
| 100 | TER | TERADYNE INC | Technology | 87,770 | $26.0M | 0.26% | NEW | — | $296.46 | +20.3% |
| 101 | NRG | NRG ENERGY INC | Utilities | 173,471 | $25.4M | 0.25% | NEW | — | $146.14 | -7.8% |
| 102 | CWH | CAMPING WORLD HOLDINGS INC-A | Consumer Cyclical | 3,695,046 | $25.2M | 0.25% | NEW | — | $6.83 | +0.4% |
| 103 | ATEC | ALPHATEC HOLDINGS INC | Healthcare | 2,300,899 | $25.0M | 0.25% | NEW | — | $10.88 | -29.6% |
| 104 | LPTH | LIGHTPATH TECHNOLOGIES INC-A | Technology | 2,435,763 | $24.4M | 0.24% | NEW | — | $10.03 | +21.1% |
| 105 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 2,759,376 | $24.1M | 0.24% | NEW | — | $8.73 | +9.6% |
| 106 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 116,233 | $23.0M | 0.23% | NEW | — | $197.50 | +22.7% |
| 107 | SLDE | SLIDE INSURANCE HOLDINGS INC | Financial Services | 1,252,990 | $22.6M | 0.23% | NEW | — | $18.00 | +3.6% |
| 108 | MMED | MINIMED GROUP INC | Healthcare | 1,505,778 | $22.5M | 0.23% | NEW | — | $14.92 | -25.7% |
| 109 | YSS | YORK SPACE SYSTEMS INC | Technology | 988,510 | $21.9M | 0.22% | NEW | — | $22.17 | +30.5% |
| 110 | FTAIN | FTAI AVIATION LTD | Industrials | 88,628 | $21.7M | 0.22% | NEW | — | $245.00 | -89.6% |
| 111 | SLNO | SOLENO THERAPEUTICS INC | Healthcare | 623,421 | $20.9M | 0.21% | NEW | — | $33.48 | +58.3% |
| 112 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 239,912 | $20.9M | 0.21% | NEW | — | $86.97 | +7.7% |
| 113 | SN | SHARKNINJA INC | Consumer Cyclical | 194,328 | $20.6M | 0.21% | NEW | — | $105.90 | +0.8% |
| 114 | AR | ANTERO RESOURCES CORP | Energy | 461,353 | $19.6M | 0.20% | NEW | — | $42.44 | -9.9% |
| 115 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 1,335,109 | $19.5M | 0.20% | NEW | — | $14.63 | -6.6% |
| 116 | LODE | COMSTOCK INC | Real Estate | 6,284,958 | $19.2M | 0.19% | NEW | — | $3.05 | +14.4% |
| 117 | RCKT | ROCKET LAB CORP | Healthcare | 283,202 | $18.2M | 0.18% | NEW | — | $64.22 | -94.7% |
| 118 | WBI | WATERBRIDGE INFRASTRUC-CL A | Energy | 620,574 | $16.6M | 0.17% | NEW | — | $26.79 | +11.2% |
| 119 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 949,147 | $16.0M | 0.16% | NEW | — | $16.86 | -0.1% |
| 120 | MKSI | MKS INC | Technology | 69,437 | $16.0M | 0.16% | NEW | — | $229.81 | +36.6% |
| 121 | HIPO | HIPPO HOLDINGS INC | Financial Services | 608,259 | $15.9M | 0.16% | NEW | — | $26.06 | +2.6% |
| 122 | LOVE | LOVESAC CO/THE | Consumer Cyclical | 970,897 | $14.3M | 0.14% | NEW | — | $14.77 | +3.7% |
| 123 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 398,711 | $13.5M | 0.14% | NEW | — | $33.85 | +62.7% |
| 124 | KMTS | KESTRA MEDICAL TECHNOLOGIES | Healthcare | 655,877 | $13.1M | 0.13% | NEW | — | $19.93 | +10.7% |
| 125 | RL | RALPH LAUREN | Consumer Cyclical | 37,180 | $12.8M | 0.13% | NEW | — | $343.99 | -2.9% |
| 126 | BOBS | BOBS DISCOUNT FURNITURE | Consumer Cyclical | 947,984 | $11.1M | 0.11% | NEW | — | $11.75 | +1.4% |
| 127 | CW | CURTISS WRIGHT CORP | Industrials | 15,643 | $10.7M | 0.11% | NEW | — | $681.12 | +10.2% |
| 128 | RDDT | REDDIT INC-CL A | Communication Services | 77,832 | $10.5M | 0.10% | NEW | — | $134.65 | +16.1% |
| 129 | DKNG | DRAFTKINGS INC - CL A | Consumer Cyclical | 454,105 | $9.8M | 0.10% | NEW | — | $21.62 | +16.3% |
| 130 | — | SOLV ENERGY INC-CL A | — | 312,255 | $9.4M | 0.09% | NEW | — | $30.03 | — |
| 131 | URG | UR-ENERGY INC | Energy | 6,234,841 | $9.3M | 0.09% | NEW | — | $1.49 | +22.8% |
| 132 | EKSO | EKSO BIONICS HOLDINGS INC | Healthcare | 133,636 | $8.9M | 0.09% | NEW | — | $66.92 | -82.4% |
| 133 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 55,874 | $8.9M | 0.09% | NEW | — | $159.70 | +24.0% |
| 134 | VKTX | VIKING HOLDINGS LTD | Healthcare | 112,754 | $8.3M | 0.08% | NEW | — | $73.48 | -56.8% |
| 135 | EXE | EXPAND ENERGY CORP | Energy | 75,404 | $8.3M | 0.08% | NEW | — | $109.78 | -11.9% |
| 136 | — | CARILOHA INC - PROMISSORY NOTE | — | 8,001,421 | $8.0M | 0.08% | NEW | — | $1.00 | — |
| 137 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 418,131 | $6.8M | 0.07% | NEW | — | $16.35 | -2.3% |
| 138 | CCJ | CAMECO CORP | Energy | 62,655 | $6.8M | 0.07% | NEW | — | $108.61 | -1.0% |
| 139 | — | LSI INDS INC | — | 313,650 | $5.8M | 0.06% | NEW | — | $18.60 | — |
| 140 | DD | DUPONT DE NEMOURS INC | Basic Materials | 124,038 | $5.7M | 0.06% | NEW | — | $45.80 | +10.5% |
| 141 | UMAC | UNUSUAL MACHINES INC /US | Financial Services | 451,522 | $5.6M | 0.06% | NEW | — | $12.40 | +36.5% |
| 142 | CIB | GRUPO CIBEST SA-ADR | Financial Services | 68,761 | $5.0M | 0.05% | NEW | — | $72.81 | -13.3% |
| 143 | ESTA | ESTABLISHMENT LABS HOLDINGS | Healthcare | 87,179 | $5.0M | 0.05% | NEW | — | $56.78 | +22.9% |
| 144 | SSII | SS INNOVATIONS INTERNATIONAL | Healthcare | 833,333 | $4.2M | 0.04% | NEW | — | $5.00 | -20.2% |
| 145 | BAP | CREDICORP LTD | Financial Services | 11,854 | $4.0M | 0.04% | NEW | — | $339.18 | -6.7% |
| 146 | — | IREN LTD | — | 114,065 | $3.9M | 0.04% | NEW | — | $34.28 | — |
| 147 | — | SUPER GROUP SGHC LTD | — | 360,000 | $3.9M | 0.04% | NEW | — | $10.80 | — |
| 148 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 21,659 | $3.8M | 0.04% | NEW | — | $175.48 | +60.0% |
| 149 | FRPT | FRESHPET INC | Consumer Defensive | 62,982 | $3.7M | 0.04% | NEW | — | $58.96 | -16.3% |
| 150 | GOOS | CANADA GOOSE HOLDINGS INC | Consumer Cyclical | 309,510 | $3.4M | 0.03% | NEW | — | $10.97 | -9.8% |
| 151 | WRD | WERIDE INC-ADR | Technology | 410,998 | $3.3M | 0.03% | NEW | — | $8.09 | -6.1% |
| 152 | SHAZ | SHARONAI HOLDINGS INC | Technology | 137,538 | $3.1M | 0.03% | NEW | — | $22.73 | +144.7% |
| 153 | UUUU | ENERGY FUELS INC | Energy | 148,461 | $2.7M | 0.03% | NEW | — | $18.25 | +6.8% |
| 154 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 7,581 | $2.6M | 0.03% | NEW | — | $337.95 | +23.6% |
| 155 | AZ | A2Z CUST2MATE SOLUTIONS CORP | Technology | 355,459 | $2.4M | 0.02% | NEW | — | $6.67 | -11.8% |
| 156 | MDA | MDA SPACE LTD | Technology | 84,687 | $2.1M | 0.02% | NEW | — | $25.32 | +55.0% |
| 157 | RERE | ATRENEW INC | Consumer Cyclical | 405,316 | $1.9M | 0.02% | NEW | — | $4.69 | -4.1% |
| 158 | JMIA | JUMIA TECHNOLOGIES AG-ADR | Consumer Cyclical | 254,782 | $1.8M | 0.02% | NEW | — | $6.90 | +6.2% |
| 159 | SQNS | SEQUANS COMMUNICATIONS-ADR | Technology | 664,762 | $1.7M | 0.02% | NEW | — | $2.53 | +58.5% |
| 160 | SENS | SENSEONICS HOLDINGS INC | Healthcare | 186,426 | $1.2M | 0.01% | NEW | — | $6.66 | -12.6% |
| 161 | — | ALIBABA GROUP HOLDING SP ADR | — | 3,485 | $437K | 0.00% | NEW | — | $125.46 | — |
| 162 | TIGO | MILLICOM INTL CELLULAR S.A. | Communication Services | 5,700 | $427K | 0.00% | NEW | — | $74.94 | +9.0% |
| 163 | VALE | VALE SA-SP ADR | Basic Materials | 10,906 | $174K | 0.00% | NEW | — | $15.91 | +4.2% |
| 164 | EMBJ | EMBRAER SA-SPON ADR | Industrials | 2,316 | $137K | 0.00% | NEW | — | $59.34 | -1.0% |
| 165 | GDS | GDS HOLDINGS LTD - ADR | Technology | 2,300 | $93K | 0.00% | NEW | — | $40.29 | +11.1% |
| 166 | BIDU | BAIDU INC - SPON ADR | Communication Services | 708 | $79K | 0.00% | NEW | — | $111.42 | +21.5% |
| 167 | IMVT | IMMUNOVANT INC | Healthcare | 100 | $2K | — | NEW | — | $24.84 | +16.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
28.5%
Technology
27.2%
Healthcare
21.7%
Financial Services
8.0%
Consumer Cyclical
6.1%
Energy
2.5%
Consumer Defensive
2.5%
Basic Materials
2.4%
Utilities
0.6%
Communication Services
0.3%