| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | LIGAND PHARMACEUTICALS INC COM NEW | $56.6M | 283.6K | 3.2% | ADDED | +3.9K |
| 2 | FABRINET SHS | $55.2M | 105.8K | 3.1% | REDUCED | -701 |
| 3 | ARLO TECHNOLOGIES INC COM | $52.1M | 3.66M | 2.9% | ADDED | +83.3K |
| 4 | XPO INC COM | $43.6M | 224.3K | 2.4% | ADDED | +5.1K |
| 5 | ACI WORLDWIDE INC COM | $41.1M | 1.00M | 2.3% | ADDED | +22.0K |
| 6 | STRIDE INC COM | $38.7M | 438.4K | 2.2% | ADDED | +10.7K |
| 7 | SHIFT4 PMTS INC CL A | $37.1M | 847.7K | 2.1% | ADDED | +183.9K |
| 8 | DONNELLEY FINL SOLUTIONS INC COM | $36.8M | 780.0K | 2.0% | ADDED | +14.1K |
| 9 | ASCENDIS PHARMA A/S SPONSORED ADR | $33.9M | 148.4K | 1.9% | ADDED | +3.3K |
| 10 | ZIFF DAVIS INC COM | $33.6M | 799.8K | 1.9% | ADDED | +55.6K |
| 11 | ESTABLISHMENT LABS HLDGS INC COM | $31.2M | 548.7K | 1.7% | REDUCED | -102,885 |
| 12 | PRESTIGE CONSMR HEALTHCARE I COM | $30.9M | 521.6K | 1.7% | ADDED | +21.0K |
| 13 | KINIKSA PHARMACEUTICALS INTL ORD SHS CL A | $29.3M | 608.4K | 1.6% | ADDED | +12.0K |
| 14 | ARMSTRONG WORLD INDS INC NEW COM | $29.1M | 176.9K | 1.6% | ADDED | +3.9K |
| 15 | CLEAR SECURE INC COM CL A | $27.9M | 577.1K | 1.6% | REDUCED | -337,154 |
| 16 | WEX INC COM | $27.6M | 180.3K | 1.5% | ADDED | +6.2K |
| 17 | WIX COM LTD SHS | $26.7M | 296.8K | 1.5% | ADDED | +46.7K |
| 18 | SPORTRADAR GROUP AG CLASS A ORD SHS | $26.5M | 1.58M | 1.5% | ADDED | +441.8K |
| 19 | GODADDY INC CL A | $26.4M | 319.5K | 1.5% | ADDED | +295.2K |
| 20 | GENPACT LIMITED SHS | $26.2M | 704.1K | 1.5% | ADDED | +445.7K |
| 21 | ITURAN LOCATION AND CONTROL SHS | $26.1M | 531.9K | 1.5% | ADDED | +3.7K |
| 22 | MEDPACE HLDGS INC COM | $25.9M | 54.0K | 1.4% | REDUCED | -8,531 |
| 23 | SUPERNUS PHARMACEUTICALS COM | $24.7M | 477.4K | 1.4% | ADDED | +9.5K |
| 24 | INGEVITY CORP COM | $24.6M | 345.1K | 1.4% | ADDED | +7.6K |
| 25 | BIOCRYST PHARMACEUTICALS INC COM | $21.2M | 2.23M | 1.2% | ADDED | +326.0K |
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