| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | MODINE MANUFACTURING CO COM | $81.9M | 378.1K | 2.6% | REDUCED | -11,817 |
| 2 | GUARDANT HEALTH INC COM | $77.8M | 841.9K | 2.5% | REDUCED | -19,907 |
| 3 | BLOOM ENERGY CO COM | $73.4M | 541.8K | 2.3% | REDUCED | -17,276 |
| 4 | TTM TECHNOLOGIES INC COM | $73.1M | 750.4K | 2.3% | REDUCED | -164,711 |
| 5 | COGENT BIOSCIENCES INC COM | $61.1M | 1.59M | 1.9% | ADDED | +4.8K |
| 6 | KRATOS DEFENSE AND SECURITY COM | $58.9M | 835.9K | 1.9% | REDUCED | -39,134 |
| 7 | VSE CORPORATION COM | $58.0M | 314.8K | 1.8% | ADDED | +35.2K |
| 8 | FABRINET COM | $56.1M | 107.5K | 1.8% | REDUCED | -1,796 |
| 9 | ARGAN INC COM | $51.9M | 95.3K | 1.6% | REDUCED | -2,800 |
| 10 | AAR CORPORATION COM | $48.8M | 445.7K | 1.5% | ADDED | +26.2K |
| 11 | CREDO TECHNOLOGY GROUP HOLDINGS COM | $46.8M | 498.6K | 1.5% | ADDED | +2.4K |
| 12 | TRAVERE THERAPEUTICS INC COM | $46.3M | 1.56M | 1.5% | REDUCED | -36,988 |
| 13 | ESCO TECHNOLOGIES INC COM | $45.8M | 162.7K | 1.4% | REDUCED | -4,026 |
| 14 | MERCURY SYSTEMS INC COM | $43.4M | 595.3K | 1.4% | ADDED | +64.2K |
| 15 | LIVANOVA PLC COM | $42.6M | 670.2K | 1.3% | REDUCED | -30,741 |
| 16 | NLIGHT INC COM | $42.6M | 746.7K | 1.3% | REDUCED | -35,203 |
| 17 | RAMBUS INC COM | $42.4M | 493.2K | 1.3% | REDUCED | -133,749 |
| 18 | AXOS FINANCIAL INC COM | $42.2M | 496.2K | 1.3% | REDUCED | -25,147 |
| 19 | NATIONAL VISION HOLDINGS COM | $38.9M | 1.50M | 1.2% | REDUCED | -62,311 |
| 20 | BRIDGEBIO PHARMA INC COM | $38.3M | 515.4K | 1.2% | REDUCED | -20,403 |
| 21 | KULICKE AND SOFFA INDUSTRIES COM | $37.4M | 569.0K | 1.2% | ADDED | +29.9K |
| 22 | APPLIED OPTOELECTRONICS INC COM | $36.7M | 433.9K | 1.2% | REDUCED | -236,695 |
| 23 | MIRUM PHARMACEUTICALS INC COM | $36.7M | 397.3K | 1.2% | ADDED | +30.1K |
| 24 | PALOMAR HOLDINGS INC COM | $35.7M | 298.4K | 1.1% | REDUCED | -3,605 |
| 25 | SEMTECH CORP COM | $35.1M | 457.0K | 1.1% | REDUCED | -13,733 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 4, 2026