| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | FIRSTCASH HOLDINGS INC COM | $156.5M | 832.2K | 2.1% | REDUCED | -15,010 |
| 2 | RBC BEARINGS INC COM | $143.9M | 265.0K | 2.0% | REDUCED | -7,269 |
| 3 | FIVE BELOW INC COM | $131.6M | 576.1K | 1.8% | REDUCED | -48,793 |
| 4 | VERTIV HOLDINGS CO COM CL A | $122.7M | 489.7K | 1.7% | REDUCED | -110,944 |
| 5 | MACOM TECH SOLUTIONS HLDGS I COM | $114.5M | 515.8K | 1.6% | REDUCED | -25,239 |
| 6 | BWX TECHNOLOGIES INC COM | $114.2M | 558.6K | 1.6% | REDUCED | -2,559 |
| 7 | EXELIXIS INC COM | $108.3M | 2.52M | 1.5% | REDUCED | -14,921 |
| 8 | TECHNIPFMC PLC COM | $106.7M | 1.54M | 1.5% | REDUCED | -111,010 |
| 9 | OLLIES BARGAIN OUTLET HLDGS COM | $103.7M | 1.13M | 1.4% | ADDED | +277.9K |
| 10 | BURLINGTON STORES INC COM | $100.8M | 309.8K | 1.4% | REDUCED | -69,075 |
| 11 | LIGAND PHARMACEUTICALS INC COM NEW | $98.8M | 494.7K | 1.4% | REDUCED | -6,370 |
| 12 | LEONARDO DRS INC COM | $94.3M | 2.12M | 1.3% | ADDED | +1.10M |
| 13 | ENCORE CAP GROUP INC COM | $91.2M | 1.30M | 1.3% | REDUCED | -4,571 |
| 14 | AEROVIRONMENT INC COM | $89.8M | 490.4K | 1.2% | ADDED | +77.6K |
| 15 | REPLIGEN CORP COM | $89.0M | 755.6K | 1.2% | ADDED | +98.5K |
| 16 | PIPER SANDLER COMPANIES COM NEW | $85.7M | 1.12M | 1.2% | NEW | — |
| 17 | PALOMAR HLDGS INC COM | $85.4M | 714.9K | 1.2% | ADDED | +20.6K |
| 18 | LIVE NATION ENTERTAINMENT IN COM | $84.3M | 552.8K | 1.2% | REDUCED | -2,200 |
| 19 | EXPAND ENERGY CORPORATION COM | $83.3M | 759.1K | 1.1% | REDUCED | -2,810 |
| 20 | HEICO CORP NEW CL A | $82.8M | 392.4K | 1.1% | REDUCED | -11,882 |
| 21 | RYAN SPECIALTY HOLDINGS INC CL A | $81.8M | 2.42M | 1.1% | ADDED | +495.2K |
| 22 | LATTICE SEMICONDUCTOR CORP COM | $81.5M | 878.6K | 1.1% | REDUCED | -4,561 |
| 23 | HALOZYME THERAPEUTICS INC COM | $78.8M | 1.22M | 1.1% | REDUCED | -4,997 |
| 24 | GUIDEWIRE SOFTWARE INC COM | $78.5M | 524.8K | 1.1% | ADDED | +15.3K |
| 25 | MEDPACE HLDGS INC COM | $78.2M | 162.8K | 1.1% | ADDED | +43.7K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 28, 2026