Q1 2026 Holdings
Filed 2026-05-15 | 170 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Digital Corp(APLD) | COMMON STOCKS | 038169207 | $547.8M | 23,075,612 | 5.5% |
| Mastec Inc(MTZ) | COMMON STOCKS | 576323109 | $416.8M | 1,295,385 | 4.2% |
| Comfort Systems USA Inc(FIX) | COMMON STOCKS | 199908104 | $343.9M | 249,385 | 3.4% |
| Digitalocean Holdings Inc(DOCN) | COMMON STOCKS | 25402D102 | $299.1M | 3,487,118 | 3.0% |
| XPO Inc(XPO) | COMMON STOCKS | 983793100 | $225.6M | 1,159,830 | 2.3% |
| Bloom Energy Corp(BE) | COMMON STOCKS | 093712107 | $213.6M | 1,576,258 | 2.1% |
| Firstcash Holdings Inc(FCFS) | COMMON STOCKS | 33768G107 | $213.2M | 1,133,915 | 2.1% |
| Dave Inc(DAVE) | COMMON STOCKS | 23834J201 | $199.5M | 1,145,901 | 2.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCKS | 55024U109 | $193.7M | 275,623 | 1.9% |
| Kratos Defense & Security(KTOS) | COMMON STOCKS | 50077B207 | $191.4M | 2,714,571 | 1.9% |
| Semtech Corp(SMTC) | COMMON STOCKS | 816850101 | $175.9M | 2,287,529 | 1.8% |
| Babcock & Wilcox Enterpr(BW) | COMMON STOCKS | 05614L209 | $170.5M | 11,603,688 | 1.7% |
| Krystal Biotech Inc(KRYS) | COMMON STOCKS | 501147102 | $160.1M | 619,586 | 1.6% |
| QXO Inc(QXO) | COMMON STOCKS | 82846H405 | $158.0M | 8,136,061 | 1.6% |
| Knight-Swift Transportation(KNX) | COMMON STOCKS | 499049104 | $154.1M | 2,676,956 | 1.5% |
| Madrigal Pharmaceuticals Inc(MDGL) | COMMON STOCKS | 558868105 | $130.6M | 249,511 | 1.3% |
| Guardant Health Inc(GH) | COMMON STOCKS | 40131M109 | $121.0M | 1,310,065 | 1.2% |
| Customers Banco(CUBI) | COMMON STOCKS | 23204G100 | $120.2M | 1,731,310 | 1.2% |
| Lattice Semiconductor Corp(LSCC) | COMMON STOCKS | 518415104 | $119.9M | 1,293,092 | 1.2% |
| Praxis Precision Medicines I(PRAX) | COMMON STOCKS | 74006W207 | $115.5M | 358,618 | 1.2% |
| PTC Therapeutics Inc(PTCT) | COMMON STOCKS | 69366J200 | $113.4M | 1,664,559 | 1.1% |
| Insmed Inc(INSM) | COMMON STOCKS | 457669307 | $112.6M | 688,554 | 1.1% |
| Applied Optoelectronics Inc(AAOI) | COMMON STOCKS | 03823U102 | $107.9M | 1,275,519 | 1.1% |
| Alignment Healthcare Inc(ALHC) | COMMON STOCKS | 01625V104 | $106.7M | 6,054,477 | 1.1% |
| Granite Construction Inc(GVA) | COMMON STOCKS | 387328107 | $106.6M | 889,492 | 1.1% |
| Karman Holdings Inc(KRMN) | COMMON STOCKS | 485924104 | $103.2M | 1,288,784 | 1.0% |
| Scholar Rock Holding Corp(SRRK) | COMMON STOCKS | 80706P103 | $100.8M | 2,049,679 | 1.0% |
| Ensign Group Inc(ENSG) | COMMON STOCKS | 29358P101 | $98.8M | 490,426 | 1.0% |
| OSI Systems Inc(OSIS) | COMMON STOCKS | 671044105 | $98.8M | 372,074 | 1.0% |
| Unity Software Inc(U) | COMMON STOCKS | 91332U101 | $98.6M | 4,493,753 | 1.0% |
| ACI Worldwide Inc(ACIW) | COMMON STOCKS | 004498101 | $98.1M | 2,391,319 | 1.0% |
| HCI Group Inc(HCI) | COMMON STOCKS | 40416E103 | $96.4M | 623,801 | 1.0% |
| Cava Group Inc(CAVA) | COMMON STOCKS | 148929102 | $95.4M | 1,179,441 | 1.0% |
| API Group Corp(APG) | COMMON STOCKS | 00187Y100 | $95.1M | 2,346,561 | 1.0% |
| Denison Mines Corp(DNN) | COMMON STOCKS | 248356107 | $94.7M | 26,829,391 | 0.9% |
| Bridgebio Pharma Inc(BBIO) | COMMON STOCKS | 10806X102 | $93.9M | 1,265,080 | 0.9% |
| Ondas Inc(ONDS) | COMMON STOCKS | 68236H204 | $92.8M | 10,261,811 | 0.9% |
| Atricure Inc(ATRC) | COMMON STOCKS | 04963C209 | $88.9M | 3,117,545 | 0.9% |
| Protagonist the(PTGX) | COMMON STOCKS | 74366E102 | $87.4M | 829,285 | 0.9% |
| HUT 8 Corp(HUT) | COMMON STOCKS | 44812J104 | $86.5M | 1,843,582 | 0.9% |
| Esco Technologies Inc(ESE) | COMMON STOCKS | 296315104 | $85.6M | 304,140 | 0.9% |
| Ollies Bargain Outlet Hldg Inc(OLLI) | COMMON STOCKS | 681116109 | $80.4M | 873,922 | 0.8% |
| Rush Street Interactive Inc(RSI) | COMMON STOCKS | 782011100 | $79.4M | 3,651,237 | 0.8% |
| USA Rare Earth Inc(USAR) | COMMON STOCKS | 91733P107 | $79.4M | 4,242,941 | 0.8% |
| Radnet Inc(RDNT) | COMMON STOCKS | 750491102 | $78.9M | 1,411,497 | 0.8% |
| Signet Jewelers LTD(SIG) | COMMON STOCKS | G81276100 | $71.9M | 849,167 | 0.7% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCKS | 53190C102 | $70.7M | 2,624,490 | 0.7% |
| Sitime Corp(SITM) | COMMON STOCKS | 82982T106 | $70.0M | 202,750 | 0.7% |
| Transmedics Group Inc(TMDX) | COMMON STOCKS | 89377M109 | $69.6M | 699,770 | 0.7% |
| Wesbanco Inc(WSBC) | COMMON STOCKS | 950810101 | $69.5M | 2,013,953 | 0.7% |