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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MILLICOM INTL CELLULAR S A | $6.9M | 91441 | 2.41% |
| 2 | BWX TECHNOLOGIES INC | $6.7M | 32820 | 2.36% |
| 3 | HALOZYME THERAPEUTICS INC | $6.1M | 95121 | 2.16% |
| 4 | TECHNIPFMC PLC | $5.3M | 77385 | 1.88% |
| 5 | NVIDIA CORPORATION | $4.8M | 27678 | 1.70% |
| 6 | GLOBUS MED INC | $4.5M | 52158 | 1.58% |
| 7 | IONIS PHARMACEUTICALS INC | $4.4M | 58732 | 1.55% |
| 8 | ONTO INNOVATION INC | $4.4M | 21293 | 1.54% |
| 9 | YETI HLDGS INC | $4.3M | 118608 | 1.53% |
| 10 | EMBRAER S.A. | $4.3M | 73107 | 1.53% |
| 11 | GUARDANT HEALTH INC | $4.3M | 46465 | 1.51% |
| 12 | HEALTHEQUITY INC | $4.2M | 50580 | 1.49% |
| 13 | TETRA TECH INC NEW | $4.1M | 137347 | 1.45% |
| 14 | COHERENT CORP | $4.1M | 17169 | 1.44% |
| 15 | ADVANCED DRAIN SYS INC DEL | $3.7M | 27329 | 1.32% |
| 16 | NORWEGIAN CRUISE LINE HOLDIN | $3.7M | 197575 | 1.30% |
| 17 | ALPHABET INC | $3.7M | 12779 | 1.29% |
| 18 | INTERDIGITAL INC | $3.7M | 12146 | 1.29% |
| 19 | AMAZON COM INC | $3.6M | 17509 | 1.28% |
| 20 | GDS HLDGS LTD | $3.6M | 89821 | 1.27% |
| 21 | KRATOS DEFENSE & SEC SOLUTIO | $3.6M | 51136 | 1.27% |
| 22 | APPLE INC | $3.6M | 14010 | 1.25% |
| 23 | FIRSTCASH HOLDINGS INC | $3.6M | 18889 | 1.25% |
| 24 | MERCURY SYS INC | $3.5M | 48645 | 1.25% |
| 25 | DRAFTKINGS INC NEW | $3.5M | 163901 | 1.25% |
| 26 | WINTRUST FINL CORP | $3.4M | 24800 | 1.21% |
| 27 | GREEN PLAINS INC | $3.4M | 205859 | 1.19% |
| 28 | NATERA INC | $3.4M | 16881 | 1.19% |
| 29 | EVERPURE INC | $3.3M | 56435 | 1.17% |
| 30 | STRIDE INC | $3.3M | 37507 | 1.16% |
| 31 | CARPENTER TECHNOLOGY CORP | $3.3M | 8253 | 1.14% |
| 32 | OSHKOSH CORP | $3.2M | 21846 | 1.13% |
| 33 | KNIFE RIVER CORP | $3.1M | 38400 | 1.10% |
| 34 | RH | $3.0M | 21577 | 1.06% |
| 35 | RAMBUS INC DEL | $3.0M | 34386 | 1.04% |
| 36 | CELSIUS HLDGS INC | $2.9M | 82833 | 1.03% |
| 37 | STANDEX INTL CORP | $2.9M | 11343 | 1.02% |
| 38 | WYNN RESORTS LTD | $2.9M | 28331 | 1.01% |
| 39 | BROADCOM INC | $2.9M | 9239 | 1.01% |
| 40 | GENEDX HOLDINGS CORP | $2.8M | 43871 | 0.99% |
| 41 | LIGAND PHARMACEUTICALS INC | $2.8M | 13840 | 0.97% |
| 42 | WATTS WATER TECHNOLOGIES INC | $2.7M | 9438 | 0.96% |
| 43 | UNIVERSAL DISPLAY CORP | $2.7M | 29741 | 0.96% |
| 44 | STONEX GROUP INC | $2.7M | 33732 | 0.96% |
| 45 | FABRINET | $2.7M | 5185 | 0.95% |
| 46 | ESCO TECHNOLOGIES INC | $2.6M | 9347 | 0.92% |
| 47 | CHEESECAKE FACTORY INC | $2.6M | 47661 | 0.92% |
| 48 | EQUINIX INC | $2.5M | 2542 | 0.88% |
| 49 | SENSIENT TECHNOLOGIES CORP | $2.5M | 28426 | 0.86% |
| 50 | PALO ALTO NETWORKS INC | $2.4M | 14835 | 0.84% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.