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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 5.26% | 7,269,453 | $760,021,232 | 1,588,665 | 27.97% | $104.55 | 13F |
| CSGP | COSTAR GROUP INC | 3.51% | 12,570,368 | $507,088,654 | 7,679,432 | 157.01% | $40.34 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.36% | 107,429 | $52,093,417 | 35,771 | 49.92% | $484.91 | 13F |
| ASML | ASML HLDG NV | 0.15% | 16,072 | $21,228,760 | 4,877 | 43.56% | $1320.85 | 13F |
| NU | NU HLDGS LTD | 0.12% | 1,217,238 | $17,491,709 | 59,402 | 5.13% | $14.37 | 13F |
| BELFB | BEL FUSE INC | 0.06% | 43,339 | $8,580,255 | 20,817 | 92.43% | $197.98 | 13F |
| CECO | CECO ENVIRONMENTAL CORP | 0.06% | 143,231 | $8,533,703 | 73,456 | 105.28% | $59.58 | 13F |
| AMPX | AMPRIUS TECHNOLOGIES INC | 0.05% | 422,145 | $7,117,365 | 133,855 | 46.43% | $16.86 | 13F |
| BWXT | BWX TECHNOLOGIES INC | 0.05% | 38,123 | $7,795,772 | 5,795 | 17.93% | $204.49 | 13F |
| YOU | CLEAR SECURE INC | 0.05% | 145,900 | $7,063,019 | 106,575 | 271.01% | $48.41 | 13F |
| VSEC | VSE CORP | 0.05% | 42,040 | $7,752,176 | 7,650 | 22.24% | $184.4 | 13F |
| BKD | BROOKDALE SR LIVING INC | 0.04% | 420,374 | $5,750,716 | 219,786 | 109.57% | $13.68 | 13F |
| IESC | IES HOLDINGS INC | 0.04% | 11,953 | $5,695,246 | 1,012 | 9.25% | $476.47 | 13F |
| SPHR | SPHERE ENTERTAINMENT CO | 0.04% | 48,293 | $5,669,598 | 24,465 | 102.67% | $117.4 | 13F |
| MOD | MODINE MFG CO | 0.04% | 29,042 | $6,293,692 | 14,733 | 102.96% | $216.71 | 13F |
| LASR | NLIGHT INC | 0.04% | 89,791 | $5,119,883 | 28,167 | 45.71% | $57.02 | 13F |
| PL | PLANET LABS PBC | 0.04% | 213,914 | $5,978,896 | 102,376 | 91.79% | $27.95 | 13F |
| BW | BABCOCK & WILCOX ENTERPRISES | 0.03% | 271,492 | $3,988,217 | 149,212 | 122.02% | $14.69 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 0.03% | 12,431 | $4,899,679 | 6,369 | 105.06% | $394.15 | 13F |
| WGS | GENEDX HOLDINGS CORP | 0.03% | 77,419 | $4,971,848 | 17,558 | 29.33% | $64.22 | 13F |
| SEI | SOLARIS ENERGY INFRAS INC | 0.03% | 83,675 | $4,728,474 | 55,078 | 192.6% | $56.51 | 13F |
| AXTI | AXT INC | 0.02% | 49,368 | $2,812,989 | 27,153 | 122.23% | $56.98 | 13F |
| AEHR | AEHR TEST SYS | 0.02% | 79,396 | $2,944,004 | 49,285 | 163.68% | $37.08 | 13F |
| ASTE | ASTEC INDS INC | 0.02% | 41,172 | $2,216,700 | 18,828 | 84.26% | $53.84 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 0.02% | 45,934 | $3,411,059 | 7,693 | 20.12% | $74.26 | 13F |
| ROAD | CONSTRUCTION PARTNERS INC | 0.02% | 26,329 | $2,925,678 | 15,714 | 148.04% | $111.12 | 13F |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 0.02% | 105,634 | $3,586,274 | 92,831 | 725.07% | $33.95 | 13F |
| GH | GUARDANT HEALTH INC | 0.02% | 34,725 | $3,207,548 | 15,058 | 76.56% | $92.37 | 13F |
| KRMN | KARMAN HLDGS INC | 0.02% | 44,066 | $3,527,483 | 37,611 | 582.66% | $80.05 | 13F |
| OPY | OPPENHEIMER HLDGS INC | 0.02% | 26,954 | $2,404,027 | 10,611 | 64.93% | $89.19 | 13F |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.02% | 24,337 | $2,565,120 | 3,988 | 19.6% | $105.4 | 13F |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.02% | 51,951 | $2,553,911 | 30,189 | 138.72% | $49.16 | 13F |
| VCTR | VICTORY CAP HLDGS INC DEL | 0.02% | 39,868 | $2,610,557 | 28,723 | 257.72% | $65.48 | 13F |
| W | WAYFAIR INC | 0.02% | 35,216 | $2,648,595 | 8,359 | 31.12% | $75.21 | 13F |
| JOBY | JOBY AVIATION INC | 0.02% | 294,754 | $2,434,668 | 44,687 | 17.87% | $8.26 | 13F |
| CAAP | CORPORACION AMER ARPTS S A | 0.02% | 106,069 | $2,682,485 | 54,150 | 104.3% | $25.29 | 13F |
| TIGO | MILLICOM INTL CELLULAR S A | 0.02% | 36,096 | $2,705,034 | 18,411 | 104.11% | $74.94 | 13F |
| CELC | CELCUITY INC | 0.01% | 17,181 | $1,961,039 | 12,521 | 268.69% | $114.14 | 13F |
| ERO | ERO COPPER CORP | 0.01% | 70,159 | $1,871,141 | 24,615 | 54.05% | $26.67 | 13F |
| FIGS | FIGS INC | 0.01% | 121,437 | $1,793,624 | 72,609 | 148.7% | $14.77 | 13F |
| KOD | KODIAK SCIENCES INC | 0.01% | 41,354 | $1,576,414 | 14 | 0.03% | $38.12 | 13F |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.01% | 29,265 | $2,063,475 | 9,568 | 48.58% | $70.51 | 13F |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.01% | 20,531 | $1,896,654 | 7,171 | 53.68% | $92.38 | 13F |
| PLPC | PREFORMED LINE PRODS CO | 0.01% | 7,341 | $1,987,576 | 1,681 | 29.7% | $270.75 | 13F |
| PRLB | PROTO LABS INC | 0.01% | 37,594 | $2,143,610 | 33,446 | 806.32% | $57.02 | 13F |
| METC | RAMACO RES INC | 0.01% | 119,574 | $1,848,614 | 31,067 | 35.1% | $15.46 | 13F |
| RKLB | ROCKET LAB CORP | 0.01% | 23,555 | $1,512,702 | 8,231 | 53.71% | $64.22 | 13F |
| REAL | THE REALREAL INC | 0.01% | 221,865 | $2,014,534 | 46,777 | 26.72% | $9.08 | 13F |
| AX | AXOS FINANCIAL INC | 0.00992% | 16,849 | $1,433,681 | 5,863 | 53.37% | $85.09 | 13F |
| TSHA | TAYSHA GENE THERAPIES INC | 0.00989% | 319,748 | $1,429,274 | 163,162 | 104.2% | $4.47 | 13F |
| GHM | GRAHAM CORP | 0.00972% | 17,813 | $1,405,802 | 11,596 | 186.52% | $78.92 | 13F |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.00955% | 24,324 | $1,381,117 | 6,849 | 39.19% | $56.78 | 13F |
| NUVL | NUVALENT INC | 0.00903% | 12,744 | $1,305,623 | 6,385 | 100.41% | $102.45 | 13F |
| ESQ | ESQUIRE FINL HLDGS INC | 0.00871% | 11,713 | $1,259,148 | 4 | 0.03% | $107.5 | 13F |
| DNLI | DENALI THERAPEUTICS INC | 0.00867% | 65,301 | $1,253,779 | 38,401 | 142.75% | $19.2 | 13F |
| SGOV | ISHARES TR | 0.00785% | 11,267 | $1,134,136 | 6,295 | 126.61% | $100.66 | 13F |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.00754% | 40,481 | $1,090,558 | 30,872 | 321.28% | $26.94 | 13F |
| STRL | STERLING INFRASTRUCTURE INC | 0.00719% | 2,553 | $1,039,760 | 601 | 30.79% | $407.27 | 13F |
| CPF | CENTRAL PAC FINL CORP | 0.00715% | 32,323 | $1,033,043 | 10,173 | 45.93% | $31.96 | 13F |
| MAMA | MAMAS CREATIONS INC | 0.00694% | 65,408 | $1,003,359 | 32,419 | 98.27% | $15.34 | 13F |
| XMTR | XOMETRY INC | 0.00694% | 24,564 | $1,003,194 | 2,243 | 10.05% | $40.84 | 13F |
| WINA | WINMARK CORP | 0.00675% | 2,283 | $976,097 | 1,424 | 165.77% | $427.55 | 13F |
| FROG | JFROG LTD | 0.00657% | 20,240 | $949,863 | 10,356 | 104.78% | $46.93 | 13F |
| GRBK | GREEN BRICK PARTNERS INC | 0.00588% | 13,184 | $849,709 | 6,658 | 102.02% | $64.45 | 13F |
| APEI | AMERICAN PUB ED INC | 0.00556% | 14,122 | $803,259 | 5 | 0.04% | $56.88 | 13F |
| VELO | VELO3D INC | 0.00399% | 61,433 | $576,856 | 21,537 | 53.98% | $9.39 | 13F |
| GPGI | GPGI INC | 0.00395% | 33,406 | $571,243 | 11 | 0.03% | $17.1 | 13F |
| EMBJ | EMBRAER S.A. | 0.00375% | 9,138 | $542,249 | 1,214 | 15.32% | $59.34 | 13F |
| ASND | ASCENDIS PHARMA A/S | 0.00287% | 1,812 | $414,459 | 601 | 49.63% | $228.73 | 13F |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.00286% | 174,708 | $414,058 | 78,796 | 82.15% | $2.37 | 13F |
| MLI | MUELLER INDS INC | 0.00212% | 2,769 | $306,805 | 49 | 1.8% | $110.8 | 13F |