| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLIED DIGITAL CORP COMMON STOCKS | $547.8M | 23.08M | 5.5% | ADDED | +1.04M |
| 2 | MASTEC INC COMMON STOCKS | $416.8M | 1.30M | 4.2% | REDUCED | -188,276 |
| 3 | COMFORT SYSTEMS USA INC COMMON STOCKS | $343.9M | 249.4K | 3.4% | ADDED | +3.5K |
| 4 | DIGITALOCEAN HOLDINGS INC COMMON STOCKS | $299.1M | 3.49M | 3.0% | ADDED | +2.35M |
| 5 | XPO INC COMMON STOCKS | $225.6M | 1.16M | 2.3% | ADDED | +10.9K |
| 6 | BLOOM ENERGY CORP- A COMMON STOCKS | $213.6M | 1.58M | 2.1% | ADDED | +20.5K |
| 7 | FIRSTCASH HOLDINGS INC COMMON STOCKS | $213.2M | 1.13M | 2.1% | ADDED | +17.8K |
| 8 | DAVE INC COMMON STOCKS | $199.5M | 1.15M | 2.0% | ADDED | +30.0K |
| 9 | LUMENTUM HOLDINGS INC COMMON STOCKS | $193.7M | 275.6K | 1.9% | REDUCED | -27,503 |
| 10 | KRATOS DEFENSE & SECURITY COMMON STOCKS | $191.4M | 2.71M | 1.9% | REDUCED | -30,901 |
| 11 | SEMTECH CORP COMMON STOCKS | $175.9M | 2.29M | 1.8% | ADDED | +51.3K |
| 12 | BABCOCK & WILCOX ENTERPR COMMON STOCKS | $170.5M | 11.60M | 1.7% | ADDED | +955.3K |
| 13 | KRYSTAL BIOTECH INC COMMON STOCKS | $160.1M | 619.6K | 1.6% | ADDED | +6.3K |
| 14 | QXO INC COMMON STOCKS | $158.0M | 8.14M | 1.6% | ADDED | +83.2K |
| 15 | KNIGHT-SWIFT TRANSPORTATION COMMON STOCKS | $154.1M | 2.68M | 1.5% | ADDED | +1.09M |
| 16 | MADRIGAL PHARMACEUTICALS INC COMMON STOCKS | $130.6M | 249.5K | 1.3% | ADDED | +2.0K |
| 17 | GUARDANT HEALTH INC COMMON STOCKS | $121.0M | 1.31M | 1.2% | ADDED | +331.6K |
| 18 | CUSTOMERS BANCO COMMON STOCKS | $120.2M | 1.73M | 1.2% | ADDED | +5.6K |
| 19 | LATTICE SEMICONDUCTOR CORP COMMON STOCKS | $119.9M | 1.29M | 1.2% | ADDED | +370.5K |
| 20 | PRAXIS PRECISION MEDICINES I COMMON STOCKS | $115.5M | 358.6K | 1.2% | ADDED | +69.2K |
| 21 | PTC THERAPEUTICS INC COMMON STOCKS | $113.4M | 1.66M | 1.1% | ADDED | +661.5K |
| 22 | INSMED INC COMMON STOCKS | $112.6M | 688.6K | 1.1% | ADDED | +51.0K |
| 23 | APPLIED OPTOELECTRONICS INC COMMON STOCKS | $107.9M | 1.28M | 1.1% | REDUCED | -102 |
| 24 | ALIGNMENT HEALTHCARE INC COMMON STOCKS | $106.7M | 6.05M | 1.1% | REDUCED | -118,956 |
| 25 | GRANITE CONSTRUCTION INC COMMON STOCKS | $106.6M | 889.5K | 1.1% | ADDED | +53.0K |
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 15, 2026