| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | RBB FD INC FM EMERALD LIFE | $69.9M | 2.00M | 3.4% | —HELD | 0 |
| 2 | MODINE MANUFACTURING CO COM | $51.2M | 236.1K | 2.5% | ADDED | +646 |
| 3 | GUARDANT HEALTH INC COM | $48.0M | 519.5K | 2.3% | REDUCED | -4,387 |
| 4 | BLOOM ENERGY CO COM | $47.7M | 352.2K | 2.3% | ADDED | +777 |
| 5 | TTM TECHNOLOGIES INC COM | $45.8M | 470.0K | 2.2% | REDUCED | -77,358 |
| 6 | COGENT BIOSCIENCES INC COM | $39.6M | 1.03M | 1.9% | REDUCED | -9,662 |
| 7 | VSE CORPORATION COM | $36.1M | 195.9K | 1.8% | ADDED | +27.6K |
| 8 | KRATOS DEFENSE AND SECURITY COM | $36.0M | 510.7K | 1.7% | REDUCED | -11,568 |
| 9 | FABRINET COM | $33.9M | 65.0K | 1.6% | REDUCED | -806 |
| 10 | ARGAN INC COM | $32.1M | 58.9K | 1.6% | —HELD | 0 |
| 11 | AAR CORPORATION COM | $30.7M | 280.3K | 1.5% | ADDED | +27.5K |
| 12 | LIVANOVA PLC COM | $28.9M | 454.3K | 1.4% | REDUCED | -1,934 |
| 13 | AXOS FINANCIAL INC COM | $28.7M | 336.7K | 1.4% | REDUCED | -4,522 |
| 14 | CREDO TECHNOLOGY GROUP HOLDINGS COM | $28.3M | 301.3K | 1.4% | ADDED | +6.0K |
| 15 | TRAVERE THERAPEUTICS INC COM | $28.1M | 945.0K | 1.4% | REDUCED | -3,426 |
| 16 | ESCO TECHNOLOGIES INC COM | $27.7M | 98.5K | 1.3% | —HELD | 0 |
| 17 | MERCURY SYSTEMS INC COM | $27.4M | 375.5K | 1.3% | ADDED | +39.4K |
| 18 | RAMBUS INC COM | $26.4M | 307.2K | 1.3% | REDUCED | -83,967 |
| 19 | NLIGHT INC COM | $24.5M | 429.8K | 1.2% | —HELD | 0 |
| 20 | NATIONAL VISION HOLDINGS COM | $24.3M | 937.5K | 1.2% | —HELD | 0 |
| 21 | BRIDGEBIO PHARMA INC COM | $23.8M | 320.2K | 1.2% | ADDED | +3.4K |
| 22 | MIRUM PHARMACEUTICALS INC COM | $23.1M | 250.4K | 1.1% | ADDED | +8.1K |
| 23 | APPLIED OPTOELECTRONICS INC COM | $23.0M | 271.8K | 1.1% | REDUCED | -127,290 |
| 24 | KULICKE AND SOFFA INDUSTRIES COM | $23.0M | 349.3K | 1.1% | ADDED | +26.8K |
| 25 | TRANSMEDICS GROUP INC COM | $22.8M | 229.3K | 1.1% | REDUCED | -575 |
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