Q2 2026 Holdings
Filed 2026-08-14 | 166 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Digital Corp(APLD) | COMMON STOCKS | 038169207 | $840.0M | 22,518,887 | 6.1% |
| Digitalocean Holdings Inc(DOCN) | COMMON STOCKS | 25402D102 | $659.6M | 4,200,719 | 4.8% |
| Mastec Inc(MTZ) | COMMON STOCKS | 576323109 | $488.4M | 1,173,918 | 3.5% |
| Dave Inc(DAVE) | COMMON STOCKS | 23834J201 | $411.4M | 1,104,277 | 3.0% |
| Bloom Energy Corp(BE) | COMMON STOCKS | 093712107 | $407.4M | 1,345,873 | 3.0% |
| Semtech Corp(SMTC) | COMMON STOCKS | 816850101 | $364.2M | 2,250,382 | 2.6% |
| XPO Inc(XPO) | COMMON STOCKS | 983793100 | $266.4M | 1,297,453 | 1.9% |
| Firstcash Holdings Inc(FCFS) | COMMON STOCKS | 33768G107 | $264.3M | 1,221,912 | 1.9% |
| Krystal Biotech Inc(KRYS) | COMMON STOCKS | 501147102 | $246.6M | 663,375 | 1.8% |
| Knight-Swift Transportation(KNX) | COMMON STOCKS | 499049104 | $238.1M | 3,058,241 | 1.7% |
| Lumentum Holdings Inc(LITE) | COMMON STOCKS | 55024U109 | $225.5M | 262,757 | 1.6% |
| Lattice Semiconductor Corp(LSCC) | COMMON STOCKS | 518415104 | $224.8M | 1,469,538 | 1.6% |
| Livanova PLC(LIVN) | COMMON STOCKS | G5509L101 | $211.0M | 2,565,477 | 1.5% |
| Guardant Health Inc(GH) | COMMON STOCKS | 40131M109 | $209.3M | 1,395,307 | 1.5% |
| Applied Optoelectronics Inc(AAOI) | COMMON STOCKS | 03823U102 | $206.3M | 1,392,510 | 1.5% |
| Babcock & Wilcox Enterpr(BW) | COMMON STOCKS | 05614L209 | $193.0M | 13,689,679 | 1.4% |
| Xometry Inc(XMTR) | COMMON STOCKS | 98423F109 | $191.9M | 1,988,360 | 1.4% |
| HUT 8 Corp(HUT) | COMMON STOCKS | 44812J104 | $190.7M | 1,651,895 | 1.4% |
| RXO Inc(RXO) | COMMON STOCKS | 74982T103 | $178.7M | 6,478,546 | 1.3% |
| Kratos Defense & Security(KTOS) | COMMON STOCKS | 50077B207 | $156.4M | 3,137,727 | 1.1% |
| Customers Banco(CUBI) | COMMON STOCKS | 23204G100 | $153.6M | 1,941,996 | 1.1% |
| Clean Harbors Inc(CLH) | COMMON STOCKS | 184496107 | $149.0M | 498,747 | 1.1% |
| Blackberry LTD(BB) | COMMON STOCKS | 09228F103 | $147.7M | 11,672,761 | 1.1% |
| Alignment Healthcare Inc(ALHC) | COMMON STOCKS | 01625V104 | $147.3M | 6,184,526 | 1.1% |
| Bandwidth Inc(BAND) | COMMON STOCKS | 05988J103 | $145.3M | 2,295,924 | 1.1% |
| Praxis Precision Medicines I(PRAX) | COMMON STOCKS | 74006W207 | $142.3M | 425,167 | 1.0% |
| PTC Therapeutics Inc(PTCT) | COMMON STOCKS | 69366J200 | $141.8M | 1,738,613 | 1.0% |
| Granite Construction Inc(GVA) | COMMON STOCKS | 387328107 | $137.7M | 871,255 | 1.0% |
| Unity Software Inc(U) | COMMON STOCKS | 91332U101 | $135.4M | 4,736,216 | 1.0% |
| Rush Street Interactive Inc(RSI) | COMMON STOCKS | 782011100 | $132.5M | 4,454,433 | 1.0% |
| Scholar Rock Holding Corp(SRRK) | COMMON STOCKS | 80706P103 | $122.4M | 2,224,788 | 0.9% |
| ACI Worldwide Inc(ACIW) | COMMON STOCKS | 004498101 | $117.2M | 2,329,869 | 0.8% |
| Esco Technologies Inc(ESE) | COMMON STOCKS | 296315104 | $115.6M | 330,297 | 0.8% |
| Insmed Inc(INSM) | COMMON STOCKS | 457669307 | $112.7M | 1,056,871 | 0.8% |
| RED CAT Holdings Inc(RCAT) | COMMON STOCKS | 75644T100 | $112.7M | 10,578,223 | 0.8% |
| Butterfly Network Inc(BFLY) | COMMON STOCKS | 124155102 | $111.1M | 13,190,130 | 0.8% |
| Cava Group Inc(CAVA) | COMMON STOCKS | 148929102 | $110.4M | 1,406,249 | 0.8% |
| Protagonist the(PTGX) | COMMON STOCKS | 74366E102 | $108.2M | 882,738 | 0.8% |
| API Group Corp(APG) | COMMON STOCKS | 00187Y100 | $107.5M | 2,538,774 | 0.8% |
| Draftkings Inc(DKNG) | COMMON STOCKS | 26142V105 | $107.2M | 4,245,469 | 0.8% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCKS | 53190C102 | $104.1M | 2,549,719 | 0.8% |
| Bridgebio Pharma Inc(BBIO) | COMMON STOCKS | 10806X102 | $100.4M | 1,347,535 | 0.7% |
| Sitime Corp(SITM) | COMMON STOCKS | 82982T106 | $99.7M | 133,699 | 0.7% |
| Axsome Therapeutics Inc(AXSM) | COMMON STOCKS | 05464T104 | $98.6M | 402,678 | 0.7% |
| Ondas Inc(ONDS) | COMMON STOCKS | 68236H204 | $96.3M | 11,688,295 | 0.7% |
| Karman Holdings Inc(KRMN) | COMMON STOCKS | 485924104 | $95.6M | 1,915,993 | 0.7% |
| TTM Technologies(TTMI) | COMMON STOCKS | 87305R109 | $93.8M | 501,716 | 0.7% |
| Aerovironment Inc(AVAV) | COMMON STOCKS | 008073108 | $93.1M | 564,254 | 0.7% |
| Wesbanco Inc(WSBC) | COMMON STOCKS | 950810101 | $92.4M | 2,367,331 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COMMON STOCKS | 04280A100 | $91.4M | 1,120,747 | 0.7% |