Location: Little Rock, AR
CIK: 0001314440 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $9.329B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TWST | TWIST BIOSCIENCE CORP | 767,364 | $78.95M | 0.8% | $102.88 | — | COM | 90184D100 |
| HRI | HERC HLDGS INC | 322,420 | $46.22M | 0.5% | $143.34 | — | COM | 42704L104 |
| GH | GUARDANT HEALTH INC | 254,310 | $38.15M | 0.4% | $150.03 | — | COM | 40131M109 |
| VIAV | VIAVI SOLUTIONS INC | 768,676 | $36.7M | 0.4% | $47.75 | — | COM | 925550105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 281,832 | $34.55M | 0.4% | $122.58 | — | COM | 74366E102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 99,098 | $33.03M | 0.4% | $333.33 | — | SPONSORED ADR | 82706C108 |
| ZS | ZSCALER INC | 147,062 | $20.76M | 0.2% | $141.15 | — | COM | 98980G102 |
| URI | UNITED RENTALS INC | 12,283 | $13.92M | 0.1% | $1132.89 | — | COM | 911363109 |
| TWLO | TWILIO INC | 56,272 | $11.61M | 0.1% | $206.33 | — | CL A | 90138F102 |
| DDOG | DATADOG INC | 24,563 | $6.395M | 0.1% | $260.36 | — | CL A COM | 23804L103 |
| SNOW | SNOWFLAKE INC | 25,112 | $6.391M | 0.1% | $254.50 | — | COM SHS | 833445109 |
| VPG | VISHAY PRECISION GROUP INC | 35,957 | $5.39M | 0.1% | $149.91 | — | COM | 92835K103 |
| AMD | ADVANCED MICRO DEVICES INC | 422 | $245K | 0.0% | $580.91 | — | COM | 007903107 |
| TSLA | TESLA INC | 505 | $212K | 0.0% | $420.60 | — | COM | 88160R101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 512,263 (+18.1%) | $139M (+242.2%) | 1.5% | $145.06 | — | ORDINARY SHARES | G25457105 |
| FPS | FORGENT POWER SOLUTIONS INC | 1,616,102 (+100.7%) | $90.28M (+282.9%) | 1.0% | $42.61 | — | COM SHS CL A | 34631F102 |
| ICLR | ICON PUB LTD CO | 720,261 (+20.2%) | $125M (+88.7%) | 1.3% | $131.23 | — | SHS | G4705A100 |
| OKTA | OKTA INC | 645,472 (+45.4%) | $88.07M (+152.1%) | 0.9% | $98.90 | — | CL A | 679295105 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,875,304 (+4.3%) | $107M (+99.4%) | 1.1% | $21.75 | — | COM | 89422G107 |
| BROS | DUTCH BROS INC | 934,504 (+180.6%) | $67.11M (+297.7%) | 0.7% | $68.20 | — | CL A | 26701L100 |
| FROG | JFROG LTD | 1,013,628 (+13.4%) | $92.12M (+119.6%) | 1.0% | $57.44 | — | ORD SHS | M6191J100 |
| WING | WINGSTOP INC | 462,635 (+135.0%) | $80.23M (+162.9%) | 0.9% | $178.36 | — | COM | 974155103 |
| AXON | AXON ENTERPRISE INC | 165,210 (+59.6%) | $92.62M (+110.7%) | 1.0% | $305.07 | — | COM | 05464C101 |
| VRNS | VARONIS SYS INC | 2,158,912 (+8.3%) | $90.59M (+111.7%) | 1.0% | $40.80 | — | COM | 922280102 |
| ILMN | ILLUMINA INC | 537,926 (+38.2%) | $94.58M (+97.1%) | 1.0% | $150.08 | — | COM | 452327109 |
| SITM | SITIME CORP | 94,484 (+35.2%) | $70.44M (+191.9%) | 0.8% | $473.39 | — | COM | 82982T106 |
| XMTR | XOMETRY INC | 799,180 (+2.6%) | $77.14M (+142.5%) | 0.8% | $45.15 | — | CLASS A COM | 98423F109 |
| ONTO | ONTO INNOVATION INC | 185,477 (+37.0%) | $70.19M (+152.9%) | 0.8% | $253.18 | — | COM | 683344105 |
| EXEL | EXELIXIS INC | 2,710,011 (+7.3%) | $147M (+36.2%) | 1.6% | $23.71 | — | COM | 30161Q104 |
| RGEN | REPLIGEN CORP | 937,084 (+24.0%) | $128M (+43.6%) | 1.4% | $93.78 | — | COM | 759916109 |
| AMBA | AMBARELLA INC | 721,711 (+51.9%) | $61.92M (+153.2%) | 0.7% | $90.21 | — | SHS | G037AX101 |
| GNRC | GENERAC HLDGS INC | 314,253 (+8.6%) | $92.02M (+62.8%) | 1.0% | $169.99 | — | COM | 368736104 |
| VIRT | VIRTU FINL INC | 970,734 (+88.0%) | $57.83M (+154.6%) | 0.6% | $41.98 | — | CL A | 928254101 |
| JBHT | HUNT J B TRANS SVCS INC | 269,491 (+26.3%) | $78M (+72.5%) | 0.8% | $156.35 | — | COM | 445658107 |
| CGNX | COGNEX CORP | 1,175,213 (+7.0%) | $85.11M (+58.2%) | 0.9% | $38.95 | — | COM | 192422103 |
| GENI | GENIUS SPORTS LIMITED | 10,691,861 (+40.7%) | $64.79M (+92.5%) | 0.7% | $9.21 | — | SHARES CL A | G3934V109 |
| ROK | ROCKWELL AUTOMATION INC | 181,002 (+9.7%) | $89.61M (+51.3%) | 1.0% | $217.35 | — | COM | 773903109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,392,819 (+14.3%) | $109M (+38.4%) | 1.2% | $41.16 | — | COM | 40637H109 |
| AAON | AAON INC | 643,256 (+1.4%) | $81.6M (+55.5%) | 0.9% | $86.88 | — | COM PAR $0.004 | 000360206 |
| RBRK | RUBRIK INC. | 768,696 (+9.9%) | $61.71M (+80.2%) | 0.7% | $63.95 | — | CL A | 781154109 |
| PSTG | EVERPURE INC | 1,151,867 (+6.5%) | $90.76M (+42.1%) | 1.0% | $36.55 | — | CL A | 74624M102 |
| POWI | POWER INTEGRATIONS INC | 755,549 (+1.4%) | $63.28M (+65.9%) | 0.7% | $49.31 | — | COM | 739276103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 595,369 (+7.7%) | $109M (+29.3%) | 1.2% | $62.80 | — | COM | 538034109 |
| HEI/A | HEICO CORP NEW | 414,821 (+5.7%) | $107M (+29.2%) | 1.1% | $56.92 | — | CL A | 422806208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 398,529 (+4.1%) | $99.62M (+31.8%) | 1.1% | $107.28 | — | COM | 874054109 |
| SAIL | SAILPOINT INC | 4,154,901 (+43.5%) | $60.83M (+58.7%) | 0.7% | $18.13 | — | COM | 78781J109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 705,930 (+8.3%) | $64.38M (+52.8%) | 0.7% | $56.07 | — | COM | 595017104 |
| MDB | MONGODB INC | 165,640 (+17.5%) | $55.64M (+61.2%) | 0.6% | $346.12 | — | CL A | 60937P106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,716,484 (+12.1%) | $103M (+25.4%) | 1.1% | $42.14 | — | CL A | 78351F107 |
| KRMN | KARMAN HLDGS INC | 1,704,717 (+110.4%) | $85.1M (+31.2%) | 0.9% | $49.72 | — | COMMON STOCK | 485924104 |
| MEDP | MEDPACE HLDGS INC | 185,522 (+14.0%) | $98.25M (+25.7%) | 1.1% | $384.42 | — | COM | 58506Q109 |
| TXRH | TEXAS ROADHOUSE INC | 444,559 (+10.0%) | $85.9M (+28.8%) | 0.9% | $174.84 | — | COM | 882681109 |
| EVR | EVERCORE INC | 282,832 (+8.9%) | $96.57M (+24.5%) | 1.0% | $277.95 | — | CLASS A | 29977A105 |
| JHX | JAMES HARDIE INDS PLC | 2,241,488 (+5.8%) | $58.68M (+46.2%) | 0.6% | $23.86 | — | ORD SHS | G4253H101 |
| SAIA | SAIA INC | 161,359 (+14.2%) | $67.96M (+36.9%) | 0.7% | $449.52 | — | COM | 78709Y105 |
| MANH | MANHATTAN ASSOCIATES INC | 606,425 (+20.6%) | $84.44M (+26.2%) | 0.9% | $79.83 | — | COM | 562750109 |
| COHR | COHERENT CORP | 103,359 (+5.8%) | $40.77M (+75.3%) | 0.4% | $109.79 | — | COM | 19247G107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,604,024 (+80.4%) | $79.98M (+27.6%) | 0.9% | $30.25 | — | COM NEW | 50077B207 |
| FTNT | FORTINET INC | 145,450 (+102.7%) | $22.34M (+281.0%) | 0.2% | $104.51 | — | COM | 34959E109 |
| BOOT | BOOT BARN HLDGS INC | 485,103 (+12.3%) | $79.69M (+26.0%) | 0.9% | $144.22 | — | COM | 099406100 |
| IRTC | IRHYTHM HOLDINGS INC | 693,437 (+23.5%) | $82.48M (+24.5%) | 0.9% | $121.44 | — | COM | 450056106 |
| HOOD | ROBINHOOD MKTS INC | 274,500 (+65.9%) | $27.53M (+140.1%) | 0.3% | $60.31 | — | COM CL A | 770700102 |
| TER | TERADYNE INC | 82,466 (+2.1%) | $39.9M (+66.6%) | 0.4% | $125.79 | — | COM | 880770102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2,426,427 (+19.5%) | $47.75M (+47.8%) | 0.5% | $20.31 | — | CL A | 98956A105 |
| PANW | PALO ALTO NETWORKS INC | 67,371 (+25.4%) | $22.97M (+166.7%) | 0.2% | $177.33 | — | COM | 697435105 |
| PODD | INSULET CORP | 337,747 (+90.1%) | $51.42M (+37.9%) | 0.6% | $184.57 | — | COM | 45784P101 |
| DXCM | DEXCOM INC | 1,204,553 (+12.1%) | $81.13M (+20.2%) | 0.9% | $75.09 | — | COM | 252131107 |
| VSEC | VSE CORP | 280,307 (+2.4%) | $64.05M (+26.9%) | 0.7% | $126.11 | — | COM | 918284100 |
| NTNX | NUTANIX INC | 808,805 (+8.0%) | $41.22M (+44.8%) | 0.4% | $62.85 | — | CL A | 67059N108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 84,755 (+23.2%) | $31.81M (+66.4%) | 0.3% | $98.31 | — | COM | 127387108 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,219,966 (+2.2%) | $56.79M (-17.2%) | 0.6% | $17.33 | — | CL A | 559663109 |
| BURL | BURLINGTON STORES INC | 353,673 (+14.2%) | $112M (+11.1%) | 1.2% | $205.24 | — | COM | 122017106 |
| FAST | FASTENAL CO | 698,428 (+44.4%) | $33.55M (+49.5%) | 0.4% | $36.37 | — | COM | 311900104 |
| DT | DYNATRACE INC | 1,178,107 (+6.9%) | $51.73M (+27.0%) | 0.6% | $51.89 | — | COM NEW | 268150109 |
| S | SENTINELONE INC | 2,442,034 (+2.3%) | $41.44M (+34.7%) | 0.4% | $22.13 | — | CL A | 81730H109 |
| HUBB | HUBBELL INC | 137,758 (+10.0%) | $72.07M (+17.2%) | 0.8% | $403.53 | — | COM | 443510607 |
| AROC | ARCHROCK INC | 1,332,301 (+5.7%) | $54.24M (+23.7%) | 0.6% | $25.50 | — | COM | 03957W106 |
| BLSH | BULLISH | 1,355,974 (+15.0%) | $31.77M (-24.6%) | 0.3% | $45.86 | — | ORD SHS | G16910120 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 74,261 (+27.6%) | $26M (+58.1%) | 0.3% | $161.24 | — | COM | 49338L103 |
| TATT | TAT TECHNOLOGIES LTD | 358,456 (+88.3%) | $17.29M (+123.6%) | 0.2% | $49.97 | — | ORD NEW | M8740S227 |
| CAMT | CAMTEK LTD | 106,612 (+94.8%) | $17.39M (+109.6%) | 0.2% | $154.28 | — | ORD | M20791105 |
| EXE | EXPAND ENERGY CORPORATION | 814,640 (+7.3%) | $74.29M (-10.9%) | 0.8% | $89.37 | — | COM | 165167735 |
| MPWR | MONOLITHIC PWR SYS INC | 16,400 (+27.9%) | $22.67M (+61.7%) | 0.2% | $1061.32 | — | COM | 609839105 |
| HQY | HEALTHEQUITY INC | 729,080 (+6.5%) | $65.85M (+15.1%) | 0.7% | $60.13 | — | COM | 42226A107 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,469 (+24.1%) | $14.09M (+142.7%) | 0.2% | $308.14 | — | CL A | 22788C105 |
| DRS | LEONARDO DRS INC | 2,401,901 (+13.4%) | $102M (+8.7%) | 1.1% | $32.11 | — | COM | 52661A108 |
| SRAD | SPORTRADAR GROUP AG | 4,015,656 (+28.9%) | $60.11M (+15.2%) | 0.6% | $20.22 | — | CLASS A ORD SHS | H8088L103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,953,921 (+17.7%) | $25.19M (+44.8%) | 0.3% | $16.68 | — | COM | 33748L101 |
| BLFS | BIOLIFE SOLUTIONS INC | 708,666 (+5.3%) | $20.01M (+55.8%) | 0.2% | $26.46 | — | COM NEW | 09062W204 |
| PLMR | PALOMAR HLDGS INC | 732,301 (+2.4%) | $92.56M (+8.3%) | 1.0% | $66.28 | — | COM | 69753M105 |
| TOST | TOAST INC | 2,170,232 (+8.0%) | $60.38M (+13.4%) | 0.6% | $28.66 | — | CL A | 888787108 |
| AGYS | AGILYSYS INC | 174,363 (+7.1%) | $18.22M (+57.3%) | 0.2% | $102.58 | — | COM | 00847J105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 402,762 (+30.5%) | $16.72M (+60.1%) | 0.2% | $40.13 | — | SHS NEW | 030111207 |
| VST | VISTRA CORP | 152,780 (+27.5%) | $24.24M (+34.5%) | 0.3% | $153.61 | — | COM | 92840M102 |
| FTI | TECHNIPFMC PLC | 1,694,154 (+9.8%) | $112M (+5.3%) | 1.2% | $16.81 | — | COM | G87110105 |
| ROST | ROSS STORES INC | 184,454 (+18.6%) | $39.26M (+16.5%) | 0.4% | $129.17 | — | COM | 778296103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 593,454 (+13.1%) | $73.02M (-7.0%) | 0.8% | $77.09 | — | COM | 40171V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 46,906 (+40.1%) | $21.54M (+32.6%) | 0.2% | $284.69 | — | SHS | L8681T102 |
| POWL | POWELL INDS INC | 131,046 (+119.2%) | $37.53M (+16.0%) | 0.4% | $239.38 | — | COM | 739128106 |
| VNOM | VIPER ENERGY INC | 1,245,624 (+1.1%) | $52.81M (-8.8%) | 0.6% | $38.36 | — | CL A | 64361Q101 |
| IBP | INSTALLED BLDG PRODS INC | 175,271 (+2.6%) | $40.28M (-11.1%) | 0.4% | $116.46 | — | COM | 45780R101 |
| MIR | MIRION TECHNOLOGIES INC | 1,678,373 (+22.1%) | $30.09M (+17.7%) | 0.3% | $23.41 | — | COM CL A | 60471A101 |
| GMED | GLOBUS MED INC | 723,451 (+1.2%) | $57.16M (-7.2%) | 0.6% | $58.32 | — | CL A | 379577208 |
| VEEV | VEEVA SYS INC | 80,861 (+42.2%) | $14.35M (+43.7%) | 0.2% | $161.07 | — | CL A COM | 922475108 |
| TYL | TYLER TECHNOLOGIES INC | 153,284 (+7.0%) | $44.83M (-8.6%) | 0.5% | $162.54 | — | COM | 902252105 |
| PCOR | PROCORE TECHNOLOGIES INC | 863,591 (+59.0%) | $35.08M (+13.3%) | 0.4% | $56.62 | — | COM | 74275K108 |
| HSIC | SCHEIN HENRY INC | 168,831 (+22.6%) | $14.1M (+39.0%) | 0.2% | $71.63 | — | COM | 806407102 |
| AVAV | AEROVIRONMENT INC | 567,423 (+15.7%) | $93.66M (+4.3%) | 1.0% | $151.91 | — | COM | 008073108 |
| AXGN | AXOGEN INC | 258,905 (+4.4%) | $11.96M (+45.6%) | 0.1% | $28.66 | — | COM | 05463X106 |
| NTSK | NETSKOPE INC | 1,100,154 (+12.5%) | $12.04M (+45.0%) | 0.1% | $16.43 | — | CL A | 64119N608 |
| PI | IMPINJ INC | 82,897 (+4.2%) | $11.87M (+45.4%) | 0.1% | $136.09 | — | COM | 453204109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 596,653 (+6.7%) | $42.29M (-7.9%) | 0.5% | $88.62 | — | COM | 109194100 |
| BKR | BAKER HUGHES COMPANY | 469,272 (+27.6%) | $26.04M (+16.0%) | 0.3% | $35.70 | — | CL A | 05722G100 |
| TW | TRADEWEB MKTS INC | 590,071 (+11.4%) | $58.81M (-5.7%) | 0.6% | $60.74 | — | CL A | 892672106 |
| HUBG | HUB GROUP INC | 344,070 (+5.4%) | $15.07M (+28.0%) | 0.2% | $36.28 | — | CL A | 443320106 |
| KRNT | KORNIT DIGITAL LTD | 1,514,468 (+3.3%) | $24.61M (+14.5%) | 0.3% | $20.26 | — | SHS | M6372Q113 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,385,647 (+23.0%) | $107M (+2.8%) | 1.1% | $100.79 | — | COM | 681116109 |
| BWXT | BWX TECHNOLOGIES INC | 600,434 (+7.5%) | $117M (+2.3%) | 1.3% | $124.19 | — | COM | 05605H100 |
| PIPR | PIPER SANDLER COMPANIES | 1,148,867 (+2.6%) | $83.11M (-3.1%) | 0.9% | $76.44 | — | COM NEW | 724078209 |
| PAR | PAR TECHNOLOGY CORP | 483,261 (+5.4%) | $8.418M (+37.7%) | 0.1% | $40.14 | — | COM | 698884103 |
| ADSK | AUTODESK INC | 55,535 (+56.3%) | $10.8M (+26.9%) | 0.1% | $159.14 | — | COM | 052769106 |
| FANG | DIAMONDBACK ENERGY INC | 100,010 (+26.9%) | $17.58M (+12.8%) | 0.2% | $156.63 | — | COM | 25278X109 |
| VRSK | VERISK ANALYTICS INC | 430,995 (+8.4%) | $77.38M (+2.6%) | 0.8% | $148.13 | — | COM | 92345Y106 |
| TSCO | TRACTOR SUPPLY CO | 2,116,776 (+39.5%) | $66.91M (-2.6%) | 0.7% | $46.90 | — | COM | 892356106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 86,017 (+27.6%) | $25M (+7.4%) | 0.3% | $231.13 | — | COM | 502431109 |
| GLBE | GLOBAL E ONLINE LTD | 287,790 (+5.4%) | $9.995M (+18.7%) | 0.1% | $41.58 | — | SHS | M5216V106 |
| LNN | LINDSAY CORP | 96,978 (+7.4%) | $12.01M (+11.7%) | 0.1% | $86.50 | — | COM | 535555106 |
| SUPN | SUPERNUS PHARMACEUTICALS | 1,485,821 (+10.0%) | $69.11M (-1.1%) | 0.7% | $30.91 | — | COM | 868459108 |
| AR | ANTERO RESOURCES CORP | 1,407,811 (+19.2%) | $49.47M (-1.3%) | 0.5% | $37.65 | — | COM | 03674X106 |
| IDXX | IDEXX LABS INC | 110,154 (+7.9%) | $57.99M (+1.1%) | 0.6% | $194.36 | — | COM | 45168D104 |
| BRZE | BRAZE INC | 1,520,241 (+10.9%) | $32.97M (+1.9%) | 0.4% | $33.47 | — | COM CL A | 10576N102 |
| BCPC | BALCHEM CORP | 270,501 (+1.7%) | $45.7M (+1.3%) | 0.5% | $56.50 | — | COM | 057665200 |
| CPRT | COPART INC | 547,560 (+22.4%) | $15.44M (+3.9%) | 0.2% | $38.09 | — | COM | 217204106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 502,344 (+15.2%) | $57.47M (-1.0%) | 0.6% | $66.32 | — | COM | 82982L103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,566 (+2.3%) | $1.225M (+44.5%) | 0.0% | $103.97 | — | SPONSORED ADS | 874039100 |
| MEG | ONTERRIS INC | 736,768 (+6.0%) | $14.89M (-2.1%) | 0.2% | $25.55 | — | COM | 615111101 |
| GPOR | GULFPORT ENERGY CORP | 59,433 (+20.8%) | $10.09M (-3.1%) | 0.1% | $181.77 | — | COMMON SHARES | 402635502 |
| ASML | ASML HLDG NV | 273 (+5.4%) | $543K (+58.8%) | 0.0% | $800.14 | — | N Y REGISTRY SHS | N07059210 |
| DSGX | DESCARTES SYS GROUP INC | 223,367 (+2.2%) | $15.47M (-1.1%) | 0.2% | $79.85 | — | COM | 249906108 |
| NVDA | NVIDIA CORPORATION | 4,731 (+4.5%) | $947K (+19.9%) | 0.0% | $95.79 | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,819 (+3.9%) | $650K (+29.2%) | 0.0% | $208.73 | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,598 (+4.4%) | $619K (+19.5%) | 0.0% | $134.68 | — | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,663 (+4.5%) | $311K (-16.7%) | 0.0% | $24.02 | — | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 1,829 (+4.9%) | $682K (+5.7%) | 0.0% | $218.95 | — | COM | 594918104 |
| MMS | MAXIMUS INC | 854,785 (+19.3%) | $45.95M (+0.1%) | 0.5% | $72.71 | — | COM | 577933104 |
| RTX | RTX CORPORATION | 1,471 (+6.4%) | $279K (+4.6%) | 0.0% | $174.31 | — | COM | 75513E101 |
| MELI | MERCADOLIBRE INC | 168 (+5.0%) | $285K (+3.1%) | 0.0% | $805.89 | — | COM | 58733R102 |
| META | META PLATFORMS INC | 580 (+3.4%) | $327K (+1.8%) | 0.0% | $636.25 | — | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 2,418 (+5.1%) | $276K (+1.2%) | 0.0% | $110.04 | — | CL A SUB VTG SHS | 82509L107 |
| TJX | TJX COS INC NEW | 1,846 (+6.4%) | $280K (+0.9%) | 0.0% | $65.92 | — | COM | 872540109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DPZ | DOMINOS PIZZA INC | 125,665 | $45.09M | 0.5% | $317.90 | — | — | 25754A201 |
| SLAB | SILICON LABORATORIES INC | 202,029 | $42.05M | 0.5% | $99.12 | — | — | 826919102 |
| KNSL | KINSALE CAP GROUP INC | 122,957 | $42.01M | 0.5% | $406.17 | — | — | 49714P108 |
| CSGP | COSTAR GROUP INC | 872,463 | $35.2M | 0.4% | $74.63 | — | — | 22160N109 |
| POOL | POOL CORP | 107,671 | $21.79M | 0.2% | $293.20 | — | — | 73278L105 |
| AZTA | AZENTA INC | 1,024,048 | $21.64M | 0.2% | $67.57 | — | — | 114340102 |
| RDDT | REDDIT INC | 132,091 | $17.79M | 0.2% | $134.99 | — | — | 75734B100 |
| TENB | TENABLE HLDGS INC | 633,122 | $10.71M | 0.1% | $40.64 | — | — | 88025T102 |
| VIA | VIA TRANSN INC | 335,591 | $5.034M | 0.1% | $37.96 | — | — | 92556W104 |
| RVLV | REVOLVE GROUP INC | 200,619 | $4.536M | 0.0% | $25.74 | — | — | 76156B107 |
| CME | CME GROUP INC | 821 | $242K | 0.0% | $270.74 | — | — | 12572Q105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALAB | ASTERA LABS INC | 254,996 (-5.5%) | $123M (+316.4%) | 1.3% | $165.47 | — | COM | 04626A103 |
| ECPG | ENCORE CAP GROUP INC | 264,755 (-79.7%) | $24.7M (-72.9%) | 0.3% | $45.30 | — | COM | 292554102 |
| RMD | RESMED INC | 45,984 (-83.1%) | $8.961M (-85.4%) | 0.1% | $93.68 | — | COM | 761152107 |
| LGND | LIGAND PHARMACEUTICALS INC | 475,609 (-3.9%) | $150M (+52.2%) | 1.6% | $56.87 | — | COM NEW | 53220K504 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 858,613 (-2.3%) | $131M (+61.1%) | 1.4% | $63.82 | — | COM | 518415104 |
| VRT | VERTIV HOLDINGS CO | 238,519 (-51.3%) | $79.86M (-34.9%) | 0.9% | $27.88 | — | COM CL A | 92537N108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 741,238 (-26.2%) | $34.93M (-38.4%) | 0.4% | $50.34 | — | COM | 00402L107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,007 (-98.9%) | $598K (-96.8%) | 0.0% | $64.40 | — | COM | 573874104 |
| PTC | PTC INC | 196,341 (-28.1%) | $22.31M (-42.7%) | 0.2% | $73.05 | — | COM | 69370C100 |
| BE | BLOOM ENERGY CORP | 276,883 (-44.3%) | $83.81M (+24.4%) | 0.9% | $47.07 | — | COM CL A | 093712107 |
| CIEN | CIENA CORP | 100,771 (-39.4%) | $49.43M (-23.4%) | 0.5% | $71.85 | — | COM NEW | 171779309 |
| VIK | VIKING HOLDINGS LTD | 802,838 (-15.8%) | $84.03M (+20.0%) | 0.9% | $50.95 | — | ORD SHS | G93A5A101 |
| TECH | BIO-TECHNE CORP | 944,697 (-14.4%) | $66.74M (+15.7%) | 0.7% | $66.78 | — | COM | 09073M104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 316,408 (-38.7%) | $120M (+5.1%) | 1.3% | $91.49 | — | COM | 55405Y100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 714,324 (-20.0%) | $9.901M (-34.2%) | 0.1% | $8.75 | — | COMMON STOCK | 03214Q108 |
| SEI | SOLARIS ENERGY INFRAS INC | 221,900 (-2.6%) | $17.85M (+38.6%) | 0.2% | $20.94 | — | COM CL A | 83418M103 |
| FCFS | FIRSTCASH HOLDINGS INC | 745,635 (-10.4%) | $161M (+3.1%) | 1.7% | $74.84 | — | COM | 33768G107 |
| YSS | YORK SPACE SYSTEMS INC | 348,762 (-39.0%) | $8.587M (-32.3%) | 0.1% | $22.17 | — | COM | 987084100 |
| PKE | PARK AEROSPACE CORP | 496,355 (-9.0%) | $18.94M (+26.9%) | 0.2% | $24.42 | — | COM | 70014A104 |
| LASR | NLIGHT INC | 456,139 (-8.1%) | $31.76M (+12.2%) | 0.3% | $18.86 | — | COM | 65487K100 |
| TITN | TITAN MACHY INC | 390,987 (-42.5%) | $8.258M (-27.4%) | 0.1% | $17.83 | — | COM | 88830R101 |
| FN | FABRINET | 130,124 (-3.1%) | $73.14M (+4.4%) | 0.8% | $236.88 | — | SHS | G3323L100 |
| EZPW | EZCORP INC | 1,038,856 (-27.6%) | $35.91M (-1.4%) | 0.4% | $7.51 | — | CL A NON VTG | 302301106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBC | RBC BEARINGS INC | 267,280 | $172M | 1.8% | $175.08 | — | COM | 75524B104 |
| FIVE | FIVE BELOW INC | 576,176 | $104M | 1.1% | $139.92 | — | COM | 33829M101 |
| RMBS | RAMBUS INC DEL | 409,436 | $54.35M | 0.6% | $81.83 | — | COM | 750917106 |