Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $2.055B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A/S | 148,644 | $39.65M | 1.9% | $266.72 | $266.72 | — | ORD SHS | K08588103 |
| OSK | OSHKOSH CORP | 106,011 | $16.27M | 0.8% | $153.48 | $153.48 | — | COM | 688239201 |
| PAR | PAR TECHNOLOGY CORP | 378,930 | $6.601M | 0.3% | $17.42 | $17.42 | — | COM | 698884103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 650,383 | $6.439M | 0.3% | $9.90 | $9.90 | — | CL A | 82489W107 |
| ATEC | ALPHATEC HLDGS INC | 657,864 | $5.691M | 0.3% | $8.65 | $8.65 | — | COM NEW | 02081G201 |
| CECO | CECO ENVIRONMENTAL CORP | 38,687 | $3.51M | 0.2% | $90.74 | $90.74 | — | COM | 125141101 |
| BMI | BADGER METER INC | 20,293 | $3.011M | 0.1% | $148.38 | $148.38 | — | COM | 056525108 |
| PJT | PJT PARTNERS INC | 18,213 | $2.749M | 0.1% | $150.94 | $150.94 | — | COM CL A | 69343T107 |
| COST | COSTCO WHOLESALE CORPORATION | 1,000 | $935K | 0.0% | $935.47 | $935.47 | — | COM | 22160K105 |
| TSCO | TRACTOR SUPPLY CO | 15,683 | $496K | 0.0% | $31.61 | $31.61 | — | COM | 892356106 |
| UPLD | UPLAND SOFTWARE INC | 101,143 | $472K | 0.0% | $4.67 | $4.67 | — | COM NEW | 91544A208 |
| TER | TERADYNE INC | 650 | $314K | 0.0% | $483.84 | $483.84 | — | COM | 880770102 |
| SBUX | STARBUCKS CORP | 2,100 | $215K | 0.0% | $102.19 | $102.19 | — | COM | 855244109 |
| PH | PARKER-HANNIFIN CORP | 205 | $201K | 0.0% | $978.12 | $978.12 | — | COM | 701094104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESTA | ESTABLISHMENT LABS HLDGS INC | 560,935 (+2.2%) | $48.13M (+54.5%) | 2.3% | $85.81 | $45.28 | — | COM | G31249108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,067,906 (+2582.0%) | $12.1M (+3466.6%) | 0.6% | $11.33 | $11.32 | — | COM | 88162F105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 624,928 (+2.7%) | $39.96M (+36.4%) | 1.9% | $63.95 | $21.55 | — | ORD SHS CL A | G52694109 |
| ZD | ZIFF DAVIS INC | 821,496 (+2.7%) | $43.02M (+28.2%) | 2.1% | $52.37 | $48.91 | — | COM | 48123V102 |
| WIX | WIX COM LTD | 382,619 (+28.9%) | $17.36M (-35.1%) | 0.8% | $45.37 | $101.95 | — | SHS | M98068105 |
| UPWK | UPWORK INC | 2,776,805 (+112.3%) | $23.21M (+61.9%) | 1.1% | $8.36 | $12.87 | — | COM | 91688F104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 248,224 (+137.2%) | $14.2M (+140.2%) | 0.7% | $57.22 | $58.00 | — | COM | 09061G101 |
| PRGS | PROGRESS SOFTWARE CORP | 570,261 (+26.0%) | $19.15M (+64.9%) | 0.9% | $33.58 | $42.17 | — | COM | 743312100 |
| PDFS | PDF SOLUTIONS INC | 163,000 (+10.3%) | $11.54M (+138.7%) | 0.6% | $70.79 | $24.90 | — | COM | 693282105 |
| AGM | FEDERAL AGRIC MTG CORP | 118,094 (+3.0%) | $23.53M (+38.3%) | 1.1% | $199.27 | $78.21 | — | CL C | 313148306 |
| BIRK | BIRKENSTOCK HOLDING PLC | 629,868 (+6.7%) | $27.1M (+28.1%) | 1.3% | $43.03 | $41.92 | — | COM SHS | M2029K104 |
| NEXN | NEXXEN INTL LTD | 2,186,838 (+3.3%) | $19.75M (+43.0%) | 1.0% | $9.03 | $9.04 | — | SHS NEW | M8T80P204 |
| URGN | UROGEN PHARMA LTD | 300,650 (+5.2%) | $11.06M (+115.3%) | 0.5% | $36.80 | $16.97 | — | COM | M96088105 |
| LQDT | LIQUIDITY SVCS INC | 608,476 (+1.9%) | $23.8M (+30.4%) | 1.2% | $39.12 | $22.05 | — | COM | 53635B107 |
| FOUR | SHIFT4 PMTS INC | 874,492 (+3.2%) | $42.54M (+14.7%) | 2.1% | $48.64 | $84.65 | — | CL A | 82452J109 |
| ASPN | ASPEN AEROGELS INC | 1,635,259 (+5.3%) | $10.37M (+95.2%) | 0.5% | $6.34 | $7.61 | — | COM | 04523Y105 |
| UFPT | UFP TECHNOLOGIES INC | 34,034 (+60.5%) | $9.023M (+119.7%) | 0.4% | $265.13 | $196.92 | — | COM | 902673102 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,992,229 (+2.4%) | $13.57M (+56.1%) | 0.7% | $6.81 | $4.28 | — | COM SHS | 877619106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,175,906 (+30.9%) | $21.6M (+22.9%) | 1.1% | $18.37 | $17.86 | — | COM | 92790C104 |
| EOLS | EVOLUS INC | 1,289,888 (+2.8%) | $8.952M (+73.6%) | 0.4% | $6.94 | $8.78 | — | COM | 30052C107 |
| HROW | HARROW INC | 387,545 (+5.3%) | $16.46M (+26.8%) | 0.8% | $42.47 | $24.48 | — | COM | 415858109 |
| G | GENPACT LIMITED | 833,996 (+18.4%) | $22.93M (-12.6%) | 1.1% | $27.50 | $40.45 | — | SHS | G3922B107 |
| MGNI | MAGNITE INC | 283,919 (+47.3%) | $5.389M (+135.3%) | 0.3% | $18.98 | $16.49 | — | COM | 55955D100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 205,889 (+2.5%) | $7.855M (+64.7%) | 0.4% | $38.15 | $51.56 | — | COM | 20848V105 |
| ATRC | ATRICURE INC | 134,207 (+432.4%) | $3.755M (+422.1%) | 0.2% | $27.98 | $29.66 | — | COM | 04963C209 |
| TVTX | TRAVERE THERAPEUTICS INC | 97,573 (+5.2%) | $5.543M (+101.1%) | 0.3% | $56.81 | $22.51 | — | COM | 89422G107 |
| OABI | OMNIAB INC | 2,610,434 (+2.5%) | $6.422M (+60.6%) | 0.3% | $2.46 | $4.79 | — | COM | 68218J103 |
| TRNS | TRANSCAT INC | 56,325 (+44.9%) | $5.225M (+83.0%) | 0.3% | $92.77 | $86.07 | — | COM | 893529107 |
| LCII | LCI INDS | 142,665 (+35.4%) | $15.11M (+16.6%) | 0.7% | $105.88 | $86.62 | — | COM | 50189K103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,332,043 (+4.6%) | $23.32M (+9.8%) | 1.1% | $10.00 | $7.85 | — | COM | 09058V103 |
| EEFT | EURONET WORLDWIDE INC | 247,689 (+2.4%) | $18.13M (+12.9%) | 0.9% | $73.19 | $109.36 | — | COM | 298736109 |
| SWIM | LATHAM GROUP INC | 747,843 (+43.1%) | $4.839M (+72.4%) | 0.2% | $6.47 | $6.01 | — | COM | 51819L107 |
| LMAT | LEMAITRE VASCULAR INC | 189,907 (+2.8%) | $18.22M (-9.6%) | 0.9% | $95.96 | $44.76 | — | COM | 525558201 |
| VCEL | VERICEL CORP | 138,840 (+5.1%) | $6.177M (+45.4%) | 0.3% | $44.49 | $37.06 | — | COM | 92346J108 |
| SUPN | SUPERNUS PHARMACEUTICALS | 490,221 (+2.7%) | $22.8M (-7.6%) | 1.1% | $46.51 | $31.00 | — | COM | 868459108 |
| IWO | ISHARES TR | 9,918 (+53.2%) | $3.907M (+92.4%) | 0.2% | $393.96 | $344.20 | — | RUS 2000 GRW ETF | 464287648 |
| GRBK | GREEN BRICK PARTNERS INC | 72,376 (+15.9%) | $5.793M (+43.9%) | 0.3% | $80.04 | $41.98 | — | COM | 392709101 |
| QDEL | QUIDELORTHO CORP | 1,063,559 (+3.6%) | $18.63M (+10.5%) | 0.9% | $17.52 | $27.06 | — | COM | 219798105 |
| ARLO | ARLO TECHNOLOGIES INC | 3,732,962 (+2.0%) | $50.32M (-3.4%) | 2.4% | $13.48 | $7.41 | — | COM | 04206A101 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 424,000 (+2131.5%) | $1.83M (+2165.6%) | 0.1% | $4.32 | $4.31 | — | COM | 68572M106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 689,692 (+32.2%) | $32.6M (+5.5%) | 1.6% | $47.27 | $42.92 | — | COM | 74112D101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 78,620 (+66.9%) | $3.264M (+104.6%) | 0.2% | $41.51 | $27.14 | — | SHS NEW | 030111207 |
| GDDY | GODADDY INC | 330,474 (+3.4%) | $28.05M (+6.2%) | 1.4% | $84.88 | $98.94 | — | CL A | 380237107 |
| NGVT | INGEVITY CORP | 351,203 (+1.8%) | $26.22M (+6.7%) | 1.3% | $74.67 | $73.14 | — | COM | 45688C107 |
| TCBK | TRICO BANCSHARES | 114,288 (+20.0%) | $6.154M (+36.0%) | 0.3% | $53.85 | $50.49 | — | COM | 896095106 |
| SSTK | SHUTTERSTOCK INC | 757,841 (+3.3%) | $10.57M (-13.2%) | 0.5% | $13.95 | $36.02 | — | COM | 825690100 |
| VREX | VAREX IMAGING CORP | 1,445,853 (+13.4%) | $15.08M (+11.5%) | 0.7% | $10.43 | $11.87 | — | COM | 92214X106 |
| TRAK | REPOSITRAK INC | 781,125 (+5.1%) | $7.03M (+24.5%) | 0.3% | $9.00 | $8.60 | — | COM NEW | 700215304 |
| ADUS | ADDUS HOMECARE CORP | 42,704 (+35.0%) | $4.29M (+44.9%) | 0.2% | $100.47 | $90.45 | — | COM | 006739106 |
| SSTI | SOUNDTHINKING INC | 466,860 (+5.1%) | $4.225M (+43.7%) | 0.2% | $9.05 | $16.26 | — | COM | 82536T107 |
| ALKT | ALKAMI TECHNOLOGY INC | 121,675 (+89.2%) | $2.205M (+118.7%) | 0.1% | $18.12 | $18.81 | — | COM | 01644J108 |
| CRAI | CRA INTL INC | 77,762 (+3.2%) | $11.07M (-9.3%) | 0.5% | $142.30 | $104.15 | — | COM | 12618T105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,539,840 (+1.6%) | $6.406M (+20.5%) | 0.3% | $4.16 | $15.19 | — | COM | 462260100 |
| BLND | BLEND LABS INC | 1,560,021 (+55.0%) | $2.668M (+55.9%) | 0.1% | $1.71 | $2.82 | — | CL A | 09352U108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 300,791 (+19.8%) | $2.382M (+63.6%) | 0.1% | $7.92 | $7.33 | — | COM | 98422E103 |
| ALG | ALAMO GROUP INC | 13,834 (+48.9%) | $2.276M (+48.4%) | 0.1% | $164.49 | $135.14 | — | COM | 011311107 |
| UTMD | UTAH MED PRODS INC | 71,363 (+5.1%) | $4.923M (+17.0%) | 0.2% | $68.98 | $79.07 | — | COM | 917488108 |
| MMS | MAXIMUS INC | 278,910 (+25.1%) | $14.99M (+4.9%) | 0.7% | $53.76 | $61.24 | — | COM | 577933104 |
| SLP | SIMULATIONS PLUS INC | 103,010 (+1.4%) | $1.886M (+57.1%) | 0.1% | $18.31 | $31.10 | — | COM | 829214105 |
| ODD | ODDITY TECH LTD | 277,668 (+5.2%) | $4.201M (+18.9%) | 0.2% | $15.13 | $31.29 | — | SHS CL A | M7518J104 |
| PLBC | PLUMAS BANCORP | 42,412 (+14.2%) | $2.479M (+36.7%) | 0.1% | $58.44 | $45.13 | — | COM | 729273102 |
| MLAB | MESA LABS INC | 18,968 (+33.4%) | $1.888M (+50.2%) | 0.1% | $99.55 | $137.44 | — | COM | 59064R109 |
| OLED | UNIVERSAL DISPLAY CORP | 30,023 (+38.3%) | $2.6M (+30.6%) | 0.1% | $86.59 | $109.95 | — | COM | 91347P105 |
| VFC | V F CORP | 150,597 (+32.5%) | $2.512M (+30.0%) | 0.1% | $16.68 | $16.73 | — | COM | 918204108 |
| POOL | POOL CORP | 30,734 (+2.1%) | $6.605M (+8.4%) | 0.3% | $214.90 | $99.12 | — | COM | 73278L105 |
| CLB | CORE LABORATORIES INC | 101,648 (+2.6%) | $1.184M (-28.8%) | 0.1% | $11.65 | $18.01 | — | COM | 21867A105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 183,801 (+9.6%) | $3.579M (+14.4%) | 0.2% | $19.47 | $37.82 | — | CLASS A ORD | 61559X104 |
| PCRX | PACIRA BIOSCIENCES INC | 93,396 (+5.1%) | $2.369M (+18.0%) | 0.1% | $25.37 | $41.83 | — | COM | 695127100 |
| SMP | STANDARD MTR PRODS INC | 54,230 (+5.2%) | $2.113M (+18.0%) | 0.1% | $38.97 | $34.96 | — | COM | 853666105 |
| FLOC | FLOWCO HLDGS INC | 174,318 (+5.1%) | $3.72M (+8.9%) | 0.2% | $21.34 | $16.90 | — | COM CL A | 342909108 |
| ANIP | ANI PHARMACEUTICALS INC | 28,562 (+6.5%) | $2.364M (+14.7%) | 0.1% | $82.78 | $50.50 | — | COM | 00182C103 |
| FVRR | FIVERR INTL LTD | 320,352 (+5.2%) | $3.306M (+8.3%) | 0.2% | $10.32 | $23.57 | — | ORD SHS | M4R82T106 |
| HURN | HURON CONSULTING GROUP INC | 20,071 (+25.3%) | $1.81M (-11.4%) | 0.1% | $90.16 | $55.80 | — | COM | 447462102 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 505,988 (+5.2%) | $3.785M (-5.5%) | 0.2% | $7.48 | $8.97 | — | CL A COM | 10258P102 |
| WLDN | WILLDAN GROUP INC | 30,579 (+4.7%) | $2.419M (+8.2%) | 0.1% | $79.10 | $43.04 | — | COM | 96924N100 |
| ASUR | ASURE SOFTWARE INC | 705,628 (+5.2%) | $5.603M (-2.9%) | 0.3% | $7.94 | $8.63 | — | COM | 04649U102 |
| BTMD | BIOTE CORP | 262,842 (+5.1%) | $497K (+47.2%) | 0.0% | $1.89 | $3.45 | — | CLASS A COM | 090683103 |
| OPRX | OPTIMIZERX CORP | 633,842 (+5.3%) | $3.626M (-4.1%) | 0.2% | $5.72 | $17.34 | — | COM NEW | 68401U204 |
| CTVA | CORTEVA INC | 7,876 (+18.9%) | $667K (+20.3%) | 0.0% | $84.69 | $74.67 | — | COM | 22052L104 |
| SMID | SMITH MIDLAND CORP | 53,979 (+5.1%) | $1.565M (-6.3%) | 0.1% | $29.00 | $28.89 | — | COM | 832156103 |
| GPGI | GPGI INC | 268,926 (+5.3%) | $4.262M (-2.4%) | 0.2% | $15.85 | $9.90 | — | COM CL A | 20459V105 |
| CNTY | CENTURY CASINOS INC | 1,635,653 (+3.8%) | $2.094M (-4.4%) | 0.1% | $1.28 | $5.70 | — | COM | 156492100 |
| ERII | ENERGY RECOVERY INC | 124,629 (+3.4%) | $1.124M (-7.4%) | 0.1% | $9.02 | $14.56 | — | COM | 29270J100 |
| USPH | U S PHYSICAL THERAPY | 18,628 (+4.0%) | $1.279M (-4.7%) | 0.1% | $68.68 | $83.80 | — | COM | 90337L108 |
| MIR | MIRION TECHNOLOGIES INC | 207,439 (+5.4%) | $3.719M (+1.6%) | 0.2% | $17.93 | $10.96 | — | COM CL A | 60471A101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 153,577 (+4.6%) | $5.833M (+0.9%) | 0.3% | $37.98 | $33.53 | — | COM | 630402105 |
| TTGT | TECHTARGET INC | 2,314,935 (+7.3%) | $8.334M (-0.5%) | 0.4% | $3.60 | $8.46 | — | COM NEW | 87874R308 |
| JOUT | JOHNSON OUTDOORS INC | 32,641 (+2.6%) | $1.503M (+1.5%) | 0.1% | $46.04 | $56.28 | — | CL A | 479167108 |
| GDYN | GRID DYNAMICS HLDGS INC | 131,413 (+3.1%) | $746K (+2.7%) | 0.0% | $5.68 | $13.73 | — | CL A | 39813G109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 431,585 (+3.4%) | $1.174M (+1.2%) | 0.1% | $2.72 | $3.59 | — | CL A COM | 71601V105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 96,469 (+5.0%) | $330K (+0.3%) | 0.0% | $3.42 | $16.92 | — | COM | 77313F106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A/S | 148,386 | $33.94M | 1.7% | $228.73 | $131.96 | — | — | 04351P101 |
| FOLD | AMICUS THERAPEUTIC | 770,711 | $11.14M | 0.5% | $14.46 | $9.82 | — | — | 03152W109 |
| SLNO | SOLENO THERAPEUTICS INC | 206,147 | $6.902M | 0.3% | $33.48 | $41.63 | — | — | 834203309 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 187,348 | $3.67M | 0.2% | $19.59 | $26.43 | — | — | 03209R103 |
| VITL | VITAL FARMS INC | 222,523 | $3.142M | 0.2% | $14.12 | $16.99 | — | — | 92847W103 |
| THR | THERMON GROUP HLDGS INC | 57,048 | $2.875M | 0.1% | $50.40 | $18.60 | — | — | 88362T103 |
| ADMA | ADMA BIOLOGICS INC | 300,744 | $2.71M | 0.1% | $9.01 | $5.80 | — | — | 000899104 |
| GO | GROCERY OUTLET HLDG CORP | 327,550 | $2.309M | 0.1% | $7.05 | $14.56 | — | — | 39874R101 |
| LZ | LEGALZOOM COM INC | 352,781 | $2M | 0.1% | $5.67 | $9.85 | — | — | 52466B103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 26,697 | $1.882M | 0.1% | $70.51 | $15.33 | — | — | 50077B207 |
| AZTA | AZENTA INC | 81,301 | $1.718M | 0.1% | $21.13 | $32.13 | — | — | 114340102 |
| TNDM | TANDEM DIABETES CARE INC | 72,878 | $1.397M | 0.1% | $19.17 | $27.23 | — | — | 875372203 |
| UPLD | UPLAND SOFTWARE INC | 974,448 | $649K | 0.0% | $0.67 | $4.78 | — | — | 91544A109 |
| CMRC | COMMERCE.COM INC | 219,121 | $585K | 0.0% | $2.67 | $6.26 | — | — | 08975P108 |
| DVN | DEVON ENERGY CORP NEW | 6,453 | $325K | 0.0% | $50.32 | $15.93 | — | — | 25179M103 |
| HAS | HASBRO INC | 3,328 | $312K | 0.0% | $93.60 | $58.38 | — | — | 418056107 |
| KBR | KBR INC | 6,328 | $233K | 0.0% | $36.86 | $50.31 | — | — | 48242W106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LGND | LIGAND PHARMACEUTICALS INC | 270,052 (-4.8%) | $85.36M (+50.8%) | 4.2% | $316.09 | $77.06 | — | COM NEW | 53220K504 |
| GTLS | CHART INDS INC | 37,604 (-48.3%) | $7.857M (-47.8%) | 0.4% | $208.94 | $158.91 | — | COM | 16115Q308 |
| FN | FABRINET | 87,577 (-17.2%) | $49.23M (-10.8%) | 2.4% | $562.08 | $176.57 | — | SHS | G3323L100 |
| ICHR | ICHOR HOLDINGS | 104,284 (-32.5%) | $11.71M (+62.7%) | 0.6% | $112.28 | $19.00 | — | SHS | G4740B105 |
| FC | FRANKLIN COVEY CO | 495,654 (-2.9%) | $12.16M (+50.8%) | 0.6% | $24.53 | $29.84 | — | COM | 353469109 |
| VICR | VICOR CORP | 21,893 (-24.0%) | $8.315M (+79.3%) | 0.4% | $379.78 | $61.01 | — | COM | 925815102 |
| CEVA | CEVA INC | 97,788 (-76.7%) | $4.612M (-41.1%) | 0.2% | $47.16 | $25.59 | — | COM | 157210105 |
| ITRN | ITURAN LOCATION AND CONTROL | 475,496 (-10.6%) | $29.01M (+11.3%) | 1.4% | $61.01 | $26.53 | — | SHS | M6158M104 |
| PRLB | PROTO LABS INC | 108,964 (-4.1%) | $8.882M (+37.1%) | 0.4% | $81.51 | $35.94 | — | COM | 743713109 |
| LKQ | LKQ CORP | 678,259 (-1.0%) | $17.86M (-11.3%) | 0.9% | $26.33 | $36.28 | — | COM | 501889208 |
| FIGS | FIGS INC | 411,012 (-5.2%) | $4.205M (-34.3%) | 0.2% | $10.23 | $5.11 | — | CL A | 30260D103 |
| VCYT | VERACYTE INC | 95,586 (-10.4%) | $5.614M (+63.4%) | 0.3% | $58.73 | $29.76 | — | COM | 92337F107 |
| MRCY | MERCURY SYS INC | 39,775 (-5.8%) | $4.866M (+58.0%) | 0.2% | $122.33 | $45.65 | — | COM | 589378108 |
| VPG | VISHAY PRECISION GROUP INC | 23,908 (-44.0%) | $3.584M (+93.5%) | 0.2% | $149.91 | $34.03 | — | COM | 92835K103 |
| AEHR | AEHR TEST SYS | 87,546 (-67.8%) | $8.41M (-16.7%) | 0.4% | $96.06 | $13.37 | — | COM | 00760J108 |
| DY | DYCOM INDS INC | 10,662 (-6.6%) | $5.391M (+39.4%) | 0.3% | $505.59 | $182.73 | — | COM | 267475101 |
| PNTG | PENNANT GROUP INC | 250,096 (-2.0%) | $9.241M (+18.8%) | 0.4% | $36.95 | $19.62 | — | COM | 70805E109 |
| RMBS | RAMBUS INC DEL | 34,819 (-6.0%) | $4.622M (+45.0%) | 0.2% | $132.74 | $30.11 | — | COM | 750917106 |
| CGNX | COGNEX CORP | 67,582 (-5.1%) | $4.894M (+40.3%) | 0.2% | $72.42 | $32.08 | — | COM | 192422103 |
| ATEN | A10 NETWORKS INC | 245,117 (-27.2%) | $9.158M (+17.6%) | 0.4% | $37.36 | $13.05 | — | COM | 002121101 |
| LNTH | LANTHEUS HLDGS INC | 43,735 (-6.6%) | $4.852M (+36.5%) | 0.2% | $110.94 | $67.30 | — | COM | 516544103 |
| DCO | DUCOMMUN INC DEL | 23,911 (-9.5%) | $4.429M (+37.4%) | 0.2% | $185.21 | $50.79 | — | COM | 264147109 |
| GPOR | GULFPORT ENERGY CORP | 18,803 (-4.4%) | $3.191M (-23.3%) | 0.2% | $169.70 | $199.34 | — | COMMON SHARES | 402635502 |
| DORM | DORMAN PRODS INC | 35,010 (-5.4%) | $4.777M (+23.7%) | 0.2% | $136.45 | $86.16 | — | COM | 258278100 |
| LOB | LIVE OAK BANCSHARES INC | 140,163 (-3.7%) | $5.724M (+18.9%) | 0.3% | $40.84 | $32.28 | — | COM | 53803X105 |
| YOU | CLEAR SECURE INC | 485,011 (-16.0%) | $27.03M (-3.2%) | 1.3% | $55.73 | $18.65 | — | COM CL A | 18467V109 |
| OR | OR ROYALTIES INC. | 98,504 (-5.1%) | $3.116M (-21.1%) | 0.2% | $31.63 | $24.09 | — | COM SHS | 68390D106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,719 (-27.1%) | $4.077M (+24.9%) | 0.2% | $380.37 | $116.84 | — | COM | 55405Y100 |
| LASR | NLIGHT INC | 53,715 (-32.3%) | $3.74M (-17.4%) | 0.2% | $69.62 | $12.50 | — | COM | 65487K100 |
| HAE | HAEMONETICS CORP MASS | 51,038 (-5.7%) | $3.828M (+25.5%) | 0.2% | $75.00 | $66.69 | — | COM | 405024100 |
| GMED | GLOBUS MED INC | 62,166 (-5.3%) | $4.912M (-13.2%) | 0.2% | $79.01 | $51.30 | — | CL A | 379577208 |
| PTC | PTC INC | 11,233 (-20.7%) | $1.276M (-36.7%) | 0.1% | $113.61 | $95.36 | — | COM | 69370C100 |
| AXGN | AXOGEN INC | 73,903 (-8.9%) | $3.414M (+27.0%) | 0.2% | $46.19 | $8.51 | — | COM | 05463X106 |
| HLIO | HELIOS TECHNOLOGIES INC | 40,031 (-10.0%) | $3.573M (+24.2%) | 0.2% | $89.25 | $38.51 | — | COM | 42328H109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 155,676 (-8.5%) | $3.823M (+21.2%) | 0.2% | $24.56 | $12.16 | — | COM | 421906108 |
| VVX | V2X INC | 28,733 (-29.4%) | $2.142M (-23.1%) | 0.1% | $74.56 | $43.16 | — | COM | 92242T101 |
| ON | ON SEMICONDUCTOR CORP | 22,365 (-6.8%) | $2.114M (+42.2%) | 0.1% | $94.54 | $18.37 | — | COM | 682189105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 110,673 (-24.7%) | $12.96M (-4.6%) | 0.6% | $117.07 | $27.27 | — | COM | 604749101 |
| IRMD | IRADIMED CORP | 30,444 (-16.1%) | $2.909M (-16.7%) | 0.1% | $95.56 | $25.54 | — | COM | 46266A109 |
| BV | BRIGHTVIEW HLDGS INC | 220,630 (-1.1%) | $3.126M (+18.8%) | 0.2% | $14.17 | $10.37 | — | COM | 10948C107 |
| LINC | LINCOLN EDL SVCS CORP | 99,593 (-9.5%) | $4.97M (+11.0%) | 0.2% | $49.90 | $9.26 | — | COM | 533535100 |
| NVDA | NVIDIA CORPORATION | 11,111 (-27.9%) | $2.223M (-17.2%) | 0.1% | $200.09 | $92.40 | — | COM | 67066G104 |
| CSCO | CISCO SYS INC | 23,166 (-21.3%) | $2.721M (+19.2%) | 0.1% | $117.46 | $15.47 | — | COM | 17275R102 |
| BWXT | BWX TECHNOLOGIES INC | 5,786 (-21.7%) | $1.126M (-25.5%) | 0.1% | $194.65 | $52.49 | — | COM | 05605H100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 99,913 (-3.9%) | $3.853M (+11.0%) | 0.2% | $38.56 | $29.63 | — | COM | 32055Y201 |
| GFF | GRIFFON CORP | 27,623 (-34.7%) | $2.694M (-12.3%) | 0.1% | $97.53 | $17.66 | — | COM | 398433102 |
| PLOW | DOUGLAS DYNAMICS INC | 48,776 (-10.9%) | $2.631M (+14.2%) | 0.1% | $53.95 | $31.79 | — | COM | 25960R105 |
| PL | PLANET LABS PBC | 150,375 (-20.7%) | $4.982M (-6.0%) | 0.2% | $33.13 | $7.71 | — | COM CL A | 72703X106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 138,372 (-1.1%) | $1.784M (+21.7%) | 0.1% | $12.89 | $18.11 | — | COM | 33748L101 |
| SKY | CHAMPION HOMES INC | 32,693 (-5.8%) | $2.881M (+11.6%) | 0.1% | $88.12 | $53.66 | — | COM | 830830105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 74,022 (-22.5%) | $2.204M (-11.7%) | 0.1% | $29.78 | $13.68 | — | COM | 87357P100 |
| XYL | XYLEM INC | 7,284 (-24.4%) | $861K (-25.2%) | 0.0% | $118.21 | $39.07 | — | COM | 98419M100 |
| VMD | VIEMED HEALTHCARE INC | 209,066 (-9.3%) | $2.383M (+12.3%) | 0.1% | $11.40 | $8.43 | — | COM | 92663R105 |
| J | JACOBS SOLUTIONS INC | 1,645 (-52.2%) | $207K (-52.7%) | 0.0% | $126.00 | $100.68 | — | COM | 46982L108 |
| CW | CURTISS WRIGHT CORP | 1,541 (-24.9%) | $1.168M (-16.5%) | 0.1% | $757.76 | $109.83 | — | COM | 231561101 |
| OMCL | OMNICELL COM | 51,789 (-10.0%) | $2.15M (+12.0%) | 0.1% | $41.52 | $36.01 | — | COM | 68213N109 |
| CIEN | CIENA CORP | 3,330 (-30.4%) | $1.634M (-12.0%) | 0.1% | $490.56 | $18.47 | — | COM NEW | 171779309 |
| VMC | VULCAN MATLS CO | 3,280 (-23.7%) | $968K (-17.3%) | 0.0% | $295.01 | $116.76 | — | COM | 929160109 |
| DOV | DOVER CORP | 4,508 (-22.1%) | $1.011M (-16.2%) | 0.0% | $224.28 | $46.23 | — | COM | 260003108 |
| RGEN | REPLIGEN CORP | 18,833 (-6.5%) | $2.57M (+8.2%) | 0.1% | $136.44 | $146.34 | — | COM | 759916109 |
| IPGP | IPG PHOTONICS CORP | 29,993 (-7.3%) | $3.519M (-5.1%) | 0.2% | $117.32 | $114.72 | — | COM | 44980X109 |
| KEX | KIRBY CORP | 3,631 (-29.2%) | $494K (-27.5%) | 0.0% | $135.97 | $64.02 | — | COM | 497266106 |
| TKO | TKO GROUP HOLDINGS INC | 12,432 (-6.8%) | $2.503M (-6.9%) | 0.1% | $201.31 | $99.79 | — | CL A | 87256C101 |
| ROAD | CONSTRUCTION PARTNERS INC | 50,958 (-3.5%) | $6.052M (+3.1%) | 0.3% | $118.77 | $25.95 | — | COM CL A | 21044C107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 416,631 (-14.6%) | $7.07M (-2.2%) | 0.3% | $16.97 | $8.05 | — | COM | 05156V102 |
| EBAY | EBAY INC. | 6,186 (-32.5%) | $691K (-17.1%) | 0.0% | $111.75 | $21.47 | — | COM | 278642103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,273 (-21.9%) | $849K (-13.9%) | 0.0% | $666.90 | $425.25 | — | COM | 879360105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 25,999 (-18.9%) | $2.229M (-5.6%) | 0.1% | $85.75 | $59.15 | — | COM | 84790A105 |
| BRKR | BRUKER CORP | 8,252 (-19.0%) | $497K (+35.0%) | 0.0% | $60.18 | $41.12 | — | COM | 116794108 |
| EXEL | EXELIXIS INC | 11,023 (-34.5%) | $600K (-16.9%) | 0.0% | $54.41 | $19.24 | — | COM | 30161Q104 |
| MAMA | MAMAS CREATIONS INC | 162,527 (-10.6%) | $2.901M (+4.1%) | 0.1% | $17.85 | $4.80 | — | COM | 56146T103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,136 (-23.8%) | $486K (-16.8%) | 0.0% | $79.22 | $65.73 | — | COM | 459506101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,737 (-25.3%) | $236K (-28.9%) | 0.0% | $86.09 | $93.05 | — | COM | 98956P102 |
| NPKI | NPK INTERNATIONAL INC | 491,243 (-9.9%) | $7.816M (-1.0%) | 0.4% | $15.91 | $7.08 | — | COM SHS | 651718504 |
| CDW | CDW CORP | 1,741 (-35.6%) | $245K (-25.1%) | 0.0% | $140.64 | $33.56 | — | COM | 12514G108 |
| APG | API GROUP CORP | 95,144 (-6.2%) | $4.029M (-2.0%) | 0.2% | $42.35 | $21.70 | — | COM STK | 00187Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,911 (-24.6%) | $444K (-14.8%) | 0.0% | $90.46 | $55.08 | — | COM | 28176E108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,313 (-33.9%) | $492K (-10.6%) | 0.0% | $77.87 | $33.40 | — | CL A | 499049104 |
| STRL | STERLING INFRASTRUCTURE INC | 3,580 (-50.6%) | $3.005M (+1.9%) | 0.1% | $839.36 | $11.96 | — | COM | 859241101 |
| CR | CRANE COMPANY | 2,417 (-30.4%) | $539K (-9.2%) | 0.0% | $223.07 | $75.98 | — | COMMON STOCK | 224408104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 55,769 (-43.3%) | $8.263M (-0.6%) | 0.4% | $148.16 | $14.54 | — | COM | 03823U102 |
| GATX | GATX CORP | 22,720 (-4.9%) | $4.026M (-1.3%) | 0.2% | $177.19 | $83.52 | — | COM | 361448103 |
| TECH | BIO-TECHNE CORP | 8,096 (-19.1%) | $572K (+9.4%) | 0.0% | $70.65 | $61.30 | — | COM | 09073M104 |
| GBCI | GLACIER BANCORP INC NEW | 6,978 (-21.7%) | $360K (-9.6%) | 0.0% | $51.58 | $47.32 | — | COM | 37637Q105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 85,391 (-38.3%) | $2.411M (+0.8%) | 0.1% | $28.24 | $8.29 | — | COM | 535219109 |
| IEX | IDEX CORP | 2,679 (-19.0%) | $608K (-3.0%) | 0.0% | $226.95 | $54.46 | — | COM | 45167R104 |
| TFX | TELEFLEX INCORPORATED | 4,558 (-3.5%) | $578K (+2.3%) | 0.0% | $126.76 | $179.47 | — | COM | 879369106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACIW | ACI WORLDWIDE INC | 1,006,595 | $50.62M | 2.5% | $50.29 | $31.42 | — | COM | 004498101 |
| ALKS | ALKERMES PLC | 390,866 | $20.48M | 1.0% | $52.39 | $27.87 | — | SHS | G01767105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 775,119 | $32.52M | 1.6% | $41.95 | $27.79 | — | COM | 25787G100 |
| ETSY | ETSY INC | 165,432 | $12.46M | 0.6% | $75.33 | $56.06 | — | COM | 29786A106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100,195 | $16.89M | 0.8% | $168.53 | $89.17 | — | COM | 64125C109 |
| DOX | AMDOCS LTD | 238,724 | $12.07M | 0.6% | $50.54 | $83.43 | — | SHS | G02602103 |
| RDWR | RADWARE LTD | 680,853 | $21.01M | 1.0% | $30.86 | $24.30 | — | ORD | M81873107 |
| MEDP | MEDPACE HLDGS INC | 54,116 | $28.66M | 1.4% | $529.59 | $133.82 | — | COM | 58506Q109 |
| MTRN | MATERION CORP | 17,098 | $5.085M | 0.2% | $297.39 | $59.36 | — | COM | 576690101 |
| SRAD | SPORTRADAR GROUP AG | 1,597,682 | $23.92M | 1.2% | $14.97 | $23.39 | — | CLASS A ORD SHS | H8088L103 |
| XPO | XPO INC | 224,878 | $46.17M | 2.2% | $205.29 | $29.69 | — | COM | 983793100 |
| WEX | WEX INC | 178,606 | $25.2M | 1.2% | $141.09 | $175.08 | — | COM | 96208T104 |
| ICLR | ICON PUB LTD CO | 30,294 | $5.262M | 0.3% | $173.71 | $161.53 | — | SHS | G4705A100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 618,887 | $15.66M | 0.8% | $25.30 | $27.26 | — | COM | 004225108 |
| OZK | BANK OZK LITTLE ROCK ARK | 259,433 | $13.51M | 0.7% | $52.09 | $28.52 | — | COM | 06417N103 |
| GNTX | GENTEX CORP | 417,539 | $10.55M | 0.5% | $25.27 | $30.35 | — | COM | 371901109 |
| RBA | RB GLOBAL INC | 72,899 | $8.489M | 0.4% | $116.45 | $57.58 | — | COM | 74935Q107 |
| MTN | VAIL RESORTS INC | 117,085 | $15.94M | 0.8% | $136.15 | $164.54 | — | COM | 91879Q109 |
| DOCS | DOXIMITY INC | 394,780 | $8.188M | 0.4% | $20.74 | $32.78 | — | CL A | 26622P107 |
| GENI | GENIUS SPORTS LIMITED | 566,916 | $3.436M | 0.2% | $6.06 | $5.34 | — | SHARES CL A | G3934V109 |
| LRN | STRIDE INC | 438,981 | $37.86M | 1.8% | $86.24 | $44.78 | — | COM | 86333M108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 177,147 | $28.42M | 1.4% | $160.42 | $88.09 | — | COM | 04247X102 |
| ENSG | ENSIGN GROUP INC | 15,777 | $2.529M | 0.1% | $160.30 | $28.59 | — | COM | 29358P101 |
| LLY | ELI LILLY & CO | 1,615 | $1.937M | 0.1% | $1199.43 | $73.70 | — | COM | 532457108 |
| TRS | TRIMAS CORP | 36,154 | $1.628M | 0.1% | $45.03 | $26.20 | — | COM NEW | 896215209 |
| HWKN | HAWKINS INC | 21,643 | $3.075M | 0.1% | $142.10 | $113.18 | — | COM | 420261109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 196,318 | $7.346M | 0.4% | $37.42 | $34.08 | — | COM | 22663K107 |
| NGS | NATURAL GAS SVCS GROUP INC | 43,343 | $1.87M | 0.1% | $43.14 | $25.04 | — | COM | 63886Q109 |
| TTEK | TETRA TECH INC NEW | 122,112 | $3.528M | 0.2% | $28.89 | $37.10 | — | COM | 88162G103 |
| ABBV | ABBVIE INC | 5,199 | $1.308M | 0.1% | $251.64 | $47.89 | — | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 3,557 | $590K | 0.0% | $165.76 | $77.26 | — | COM | 166764100 |
| EHC | ENCOMPASS HEALTH CORP | 40,040 | $4.047M | 0.2% | $101.08 | $50.52 | — | COM | 29261A100 |
| XOM | EXXON MOBIL CORP | 4,379 | $599K | 0.0% | $136.72 | $89.27 | — | COM | 30231G102 |
| AAPL | APPLE INC | 2,265 | $655K | 0.0% | $289.36 | $88.70 | — | COM | 037833100 |
| GXO | GXO LOGISTICS INCORPORATED | 81,905 | $4.153M | 0.2% | $50.70 | $75.32 | — | COMMON STOCK | 36262G101 |
| JNJ | JOHNSON & JOHNSON | 7,992 | $2.03M | 0.1% | $253.97 | $59.79 | — | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 6,019 | $546K | 0.0% | $90.74 | $47.69 | — | COM | 002824100 |
| SYY | SYSCO CORP | 5,348 | $447K | 0.0% | $83.58 | $24.40 | — | COM | 871829107 |
| JPM | JPMORGAN CHASE & CO | 1,970 | $645K | 0.0% | $327.33 | $83.22 | — | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,450 | $1.226M | 0.1% | $500.39 | $110.02 | — | CL B NEW | 084670702 |
| WDFC | WD 40 CO | 1,150 | $280K | 0.0% | $243.64 | $63.74 | — | COM | 929236107 |
| WMT | WALMART INC | 3,873 | $439K | 0.0% | $113.26 | $43.60 | — | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $748850.00 | $165023.42 | — | CL A | 084670108 |
| MRK | MERCK & CO INC | 1,850 | $238K | 0.0% | $128.50 | $114.28 | — | COM | 58933Y105 |
| MCO | MOODYS CORP | 685 | $310K | 0.0% | $452.92 | $139.82 | — | COM | 615369105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,350 | $225K | 0.0% | $166.67 | $141.63 | — | COM | 571748102 |
| PG | PROCTER & GAMBLE CO | 2,079 | $305K | 0.0% | $146.64 | $88.44 | — | COM | 742718109 |
| MSFT | MICROSOFT CORP | 784 | $292K | 0.0% | $373.02 | $129.43 | — | COM | 594918104 |