Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $1.702B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRN | STRIDE INC | 464,515 | $58.76M | 3.5% | $126.50 | $25.16 | +402.3% | COM | 86333M108 |
| — | VERONA PHARMA PLC | 823,012 | $52.25M | 3.1% | $63.49 | $17.95 | — | SPONSORED ADS | 925050106 |
| ACIW | ACI WORLDWIDE INC | 925,679 | $50.64M | 3.0% | $54.71 * | $29.45 | +80.2% | COM | 004498101 |
| — | WNS HLDGS LTD | 787,151 | $48.4M | 2.8% | $61.49 | $50.53 | — | COM SHS | G98196101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 545,128 | $46.86M | 2.8% | $85.97 * | $40.50 | +102.5% | COM | 74112D101 |
| TKO | TKO GROUP HOLDINGS INC | 303,118 | $46.32M | 2.7% | $152.81 | $99.79 | +51.3% | CL A | 87256C101 |
| ARLO | ARLO TECHNOLOGIES INC | 3,999,929 | $39.48M | 2.3% | $9.87 * | $6.91 | +65.2% | COM | 04206A101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 825,984 | $36.1M | 2.1% | $43.71 * | $27.14 | +104.0% | COM | 25787G100 |
| EEFT | EURONET WORLDWIDE INC | 322,572 | $34.47M | 2.0% | $106.85 * | $113.34 | -10.5% | COM | 298736109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 827,423 | $33.76M | 2.0% | $40.81 * | $44.49 | -16.2% | COM | G31249108 |
| MEDP | MEDPACE HLDGS INC | 103,127 | $31.42M | 1.8% | $304.69 * | $133.82 | +151.4% | COM | 58506Q109 |
| LGND | LIGAND PHARMACEUTICALS INC | 297,221 | $31.25M | 1.8% | $105.14 * | $71.18 | +58.9% | COM NEW | 53220K504 |
| AGM | FEDERAL AGRIC MTG CORP | 163,793 | $30.71M | 1.8% | $187.51 | $70.67 | +169.4% | CL C | 313148306 |
| LKQ | LKQ CORP | 704,436 | $29.97M | 1.8% | $42.54 * | $36.43 | +5.4% | COM | 501889208 |
| FOUR | SHIFT4 PMTS INC | 343,751 | $28.09M | 1.7% | $81.71 * | $97.67 | +5.5% | CL A | 82452J109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 194,376 | $27.38M | 1.6% | $140.88 * | $85.74 | +70.6% | COM | 04247X102 |
| YOU | CLEAR SECURE INC | 1,056,871 | $27.38M | 1.6% | $25.91 * | $18.65 | +30.3% | COM CL A | 18467V109 |
| XPO | XPO INC | 244,775 | $26.33M | 1.5% | $107.58 * | $26.40 | +381.5% | COM | 983793100 |
| DOCS | DOXIMITY INC | 434,874 | $25.24M | 1.5% | $58.03 * | $32.78 | +92.6% | CL A | 26622P107 |
| ASND | ASCENDIS PHARMA A/S | 160,796 | $25.06M | 1.5% | $155.86 | $129.73 | — | SPONSORED ADR | 04351P101 |
| FN | FABRINET | 122,832 | $24.26M | 1.4% | $197.51 * | $176.57 | +23.6% | SHS | G3323L100 |
| DOX | AMDOCS LTD | 263,728 | $24.13M | 1.4% | $91.50 * | $83.65 | +1.8% | SHS | G02602103 |
| WEX | WEX INC | 144,854 | $22.74M | 1.3% | $157.02 * | $188.65 | -12.7% | COM | 96208T104 |
| ZD | ZIFF DAVIS INC | 601,573 | $22.61M | 1.3% | $37.58 * | $56.70 | -15.4% | COM | 48123V102 |
| RDWR | RADWARE LTD | 859,715 | $18.59M | 1.1% | $21.62 * | $24.29 | -8.0% | ORD | M81873107 |
| ITRN | ITURAN LOCATION AND CONTROL | 489,917 | $17.72M | 1.0% | $36.16 | $25.25 | +42.8% | SHS | M6158M104 |
| LMAT | LEMAITRE VASCULAR INC | 210,622 | $17.67M | 1.0% | $83.90 * | $41.11 | +124.3% | COM | 525558201 |
| TRAK | REPOSITRAK INC | 853,017 | $17.29M | 1.0% | $20.27 | $8.22 | +151.3% | COM NEW | 700215304 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 515,889 | $16.9M | 1.0% | $32.75 * | $30.14 | +17.6% | COM | 868459108 |
| FOLD | AMICUS THERAPEUTICS INC | 2,010,104 | $16.4M | 1.0% | $8.16 * | $11.98 | -22.8% | COM | 03152W109 |
| RBA | RB GLOBAL INC | 163,390 | $16.39M | 1.0% | $100.30 * | $56.38 | +69.2% | COM | 74935Q107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,027,568 | $15.21M | 0.9% | $7.50 * | $7.87 | +2.5% | COM | 09058V103 |
| WIX | WIX COM LTD | 89,078 | $14.55M | 0.9% | $163.38 * | $84.97 | +144.5% | SHS | M98068105 |
| FC | FRANKLIN COVEY CO | 523,795 | $14.47M | 0.9% | $27.62 * | $30.70 | +7.8% | COM | 353469109 |
| NGVT | INGEVITY CORP | 364,216 | $14.42M | 0.8% | $39.59 * | $73.41 | -39.7% | COM | 45688C107 |
| CRAI | CRA INTL INC | 81,491 | $14.11M | 0.8% | $173.20 * | $95.94 | +91.1% | COM | 12618T105 |
| ALKS | ALKERMES PLC | 426,585 | $14.09M | 0.8% | $33.02 | $27.74 | +17.6% | SHS | G01767105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 624,545 | $13.87M | 0.8% | $22.21 * | $19.16 | +7.4% | ORD SHS CL A | G52694109 |
| MMS | MAXIMUS INC | 185,780 | $12.67M | 0.7% | $68.19 * | $58.21 | +22.4% | COM | 577933104 |
| SSTK | SHUTTERSTOCK INC | 666,348 | $12.41M | 0.7% | $18.63 * | $40.71 | -37.1% | COM | 825690100 |
| OZK | BANK OZK LITTLE ROCK ARK | 283,520 | $12.32M | 0.7% | $43.45 * | $28.14 | +61.5% | COM | 06417N103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 109,673 | $12.13M | 0.7% | $110.60 * | $88.26 | +43.5% | COM | 64125C109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 672,223 | $11.17M | 0.7% | $16.61 * | $27.30 | -33.5% | COM | 004225108 |
| CEVA | CEVA INC | 435,478 | $11.15M | 0.7% | $25.61 * | $25.77 | +24.7% | COM | 157210105 |
| EOLS | EVOLUS INC | 921,394 | $11.08M | 0.7% | $12.03 * | $9.35 | +39.9% | COM | 30052C107 |
| POOL | POOL CORP | 33,711 | $10.73M | 0.6% | $318.35 * | $94.22 | +254.5% | COM | 73278L105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 234,696 | $10.57M | 0.6% | $45.05 * | $27.27 | +72.8% | COM | 604749101 |
| GNTX | GENTEX CORP | 451,010 | $10.51M | 0.6% | $23.30 * | $30.64 | -16.5% | COM | 371901109 |
| LQDT | LIQUIDITY SVCS INC | 305,782 | $9.482M | 0.6% | $31.01 * | $17.16 | +93.7% | COM | 53635B107 |
| MTN | VAIL RESORTS INC | 59,139 | $9.463M | 0.6% | $160.02 * | $181.58 | -8.5% | COM | 91879Q109 |
| LCII | LCI INDS | 99,686 | $8.716M | 0.5% | $87.43 * | $74.85 | +28.6% | COM | 50189K103 |
| ETSY | ETSY INC | 179,781 | $8.482M | 0.5% | $47.18 * | $56.07 | -8.7% | COM | 29786A106 |
| ADMA | ADMA BIOLOGICS INC | 408,862 | $8.112M | 0.5% | $19.84 * | $5.47 | +216.4% | COM | 000899104 |
| HROW | HARROW INC | 296,172 | $7.878M | 0.5% | $26.60 * | $20.16 | +48.5% | COM | 415858109 |
| GENI | GENIUS SPORTS LIMITED | 779,354 | $7.801M | 0.5% | $10.01 * | $5.34 | +73.5% | SHARES CL A | G3934V109 |
| NEXN | NEXXEN INTL LTD | 885,831 | $7.397M | 0.4% | $8.35 * | $9.02 | 0.0% | SHS NEW | M8T80P204 |
| VITL | VITAL FARMS INC | 242,262 | $7.382M | 0.4% | $30.47 * | $14.81 | +142.9% | COM | 92847W103 |
| ROAD | CONSTRUCTION PARTNERS INC | 99,398 | $7.144M | 0.4% | $71.87 * | $25.95 | +203.6% | COM CL A | 21044C107 |
| SSTI | SOUNDTHINKING INC | 420,187 | $7.122M | 0.4% | $16.95 * | $17.67 | -16.3% | COM | 82536T107 |
| FVRR | FIVERR INTL LTD | 291,188 | $6.895M | 0.4% | $23.68 * | $24.65 | +18.0% | ORD SHS | M4R82T106 |
| PRGS | PROGRESS SOFTWARE CORP | 133,120 | $6.857M | 0.4% | $51.51 * | $44.14 | +29.6% | COM | 743312100 |
| INSM | INSMED INC | 88,041 | $6.717M | 0.4% | $76.29 | $23.63 | +223.7% | COM PAR $.01 | 457669307 |
| VREX | VAREX IMAGING CORP | 575,787 | $6.679M | 0.4% | $11.60 * | $13.45 | -1.6% | COM | 92214X106 |
| GTLS | CHART INDS INC | 45,975 | $6.637M | 0.4% | $144.36 * | $184.15 | 0.0% | COM | 16115Q308 |
| PCRX | PACIRA BIOSCIENCES INC | 257,508 | $6.399M | 0.4% | $24.85 * | $42.86 | -44.1% | COM | 695127100 |
| OABI | OMNIAB INC | 2,580,780 | $6.194M | 0.4% | $2.40 * | $5.09 | -35.8% | COM | 68218J103 |
| PNTG | PENNANT GROUP INC | 240,649 | $6.052M | 0.4% | $25.15 | $18.63 | +37.2% | COM | 70805E109 |
| ATEN | A10 NETWORKS INC | 354,813 | $5.798M | 0.3% | $16.34 * | $11.93 | +58.6% | COM | 002121101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 137,516 | $5.373M | 0.3% | $39.07 * | $47.23 | -8.8% | CLASS A ORD | 61559X104 |
| GRBK | GREEN BRICK PARTNERS INC | 91,747 | $5.35M | 0.3% | $58.31 | $35.93 | +64.5% | COM | 392709101 |
| PRLB | PROTO LABS INC | 151,818 | $5.32M | 0.3% | $35.04 * | $35.94 | +9.7% | COM | 743713109 |
| ASPN | ASPEN AEROGELS INC | 828,789 | $5.296M | 0.3% | $6.39 * | $10.08 | -4.3% | COM | 04523Y105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,569,212 | $5.225M | 0.3% | $3.33 * | $16.37 | -68.5% | COM | 462260100 |
| OPRX | OPTIMIZERX CORP | 576,172 | $4.99M | 0.3% | $8.66 * | $18.64 | -67.2% | COM NEW | 68401U204 |
| — | PROS HOLDINGS INC | 261,104 | $4.969M | 0.3% | $19.03 | $29.42 | — | COM | 74346Y103 |
| GMED | GLOBUS MED INC | 67,316 | $4.928M | 0.3% | $73.20 * | $51.30 | +61.1% | CL A | 379577208 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 362,893 | $4.892M | 0.3% | $13.48 * | $17.73 | -3.9% | COM | 92790C104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 206,766 | $4.772M | 0.3% | $23.08 * | $53.51 | -51.9% | COM | 20848V105 |
| DORM | DORMAN PRODS INC | 38,390 | $4.628M | 0.3% | $120.54 * | $86.16 | +48.0% | COM | 258278100 |
| WLDN | WILLDAN GROUP INC | 113,233 | $4.611M | 0.3% | $40.72 * | $34.00 | +8.8% | COM | 96924N100 |
| AEHR | AEHR TEST SYS | 620,340 | $4.522M | 0.3% | $7.29 * | $13.15 | -15.9% | COM | 00760J108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 194,829 | $4.485M | 0.3% | $23.02 * | $33.21 | -15.9% | COM | 630402105 |
| TTGT | TECHTARGET INC | 301,382 | $4.463M | 0.3% | $14.81 * | $24.72 | -34.9% | COM NEW | 87874R308 |
| SKY | CHAMPION HOMES INC | 46,471 | $4.404M | 0.3% | $94.76 | $53.66 | +78.7% | COM | 830830105 |
| LNTH | LANTHEUS HLDGS INC | 44,730 | $4.366M | 0.3% | $97.60 * | $67.35 | +38.8% | COM | 516544103 |
| HURN | HURON CONSULTING GROUP INC | 30,058 | $4.312M | 0.3% | $143.45 * | $47.10 | +185.6% | COM | 447462102 |
| EHC | ENCOMPASS HEALTH CORP | 41,312 | $4.184M | 0.2% | $101.28 * | $47.87 | +102.7% | COM | 29261A100 |
| LOB | LIVE OAK BANCSHARES INC | 155,471 | $4.145M | 0.2% | $26.66 * | $32.15 | +3.4% | COM | 53803X105 |
| UTMD | UTAH MED PRODS INC | 73,795 | $4.135M | 0.2% | $56.04 * | $81.62 | -26.6% | COM | 917488108 |
| DCBO | DOCEBO INC | 143,949 | $4.133M | 0.2% | $28.71 * | $41.14 | -8.2% | COM | 25609L105 |
| GFF | GRIFFON CORP | 57,767 | $4.13M | 0.2% | $71.50 * | $17.66 | +313.8% | COM | 398433102 |
| EB | EVENTBRITE INC | 1,932,865 | $4.078M | 0.2% | $2.11 * | $7.83 | -61.6% | COM CL A | 29975E109 |
| NPKI | NPK INTERNATIONAL INC | 691,282 | $4.016M | 0.2% | $5.81 * | $7.08 | -6.2% | COM SHS | 651718504 |
| ANIP | ANI PHARMACEUTICALS INC | 58,589 | $3.923M | 0.2% | $66.95 * | $48.40 | +23.4% | COM | 00182C103 |
| MIR | MIRION TECHNOLOGIES INC | 270,106 | $3.917M | 0.2% | $14.50 * | $10.59 | +48.4% | COM CL A | 60471A101 |
| UFPT | UFP TECHNOLOGIES INC | 19,399 | $3.913M | 0.2% | $201.71 * | $50.71 | +377.1% | COM | 902673102 |
| LINC | LINCOLN EDL SVCS CORP | 241,086 | $3.826M | 0.2% | $15.87 * | $9.26 | +75.6% | COM | 533535100 |
| ERII | ENERGY RECOVERY INC | 239,518 | $3.806M | 0.2% | $15.89 * | $14.75 | +3.2% | COM | 29270J100 |
| GATX | GATX CORP | 24,470 | $3.799M | 0.2% | $155.27 | $83.52 | +88.1% | COM | 361448103 |
| PRMB | PRIMO BRANDS CORPORATION | 105,868 | $3.757M | 0.2% | $35.49 * | $28.07 | +16.3% | CLASS A COM SHS | 741623102 |
| ASUR | ASURE SOFTWARE INC | 392,646 | $3.75M | 0.2% | $9.55 * | $8.67 | +26.3% | COM | 04649U102 |
| — | SCPHARMACEUTICALS INC | 1,398,057 | $3.677M | 0.2% | $2.63 | $4.07 | — | COM | 810648105 |
| IRMD | IRADIMED CORP | 69,494 | $3.647M | 0.2% | $52.48 * | $25.54 | +116.8% | COM | 46266A109 |
| — | OSISKO GOLD ROYALTIES LTD | 170,120 | $3.593M | 0.2% | $21.12 | $12.42 | — | COM | 68827L101 |
| RMBS | RAMBUS INC DEL | 68,669 | $3.555M | 0.2% | $51.77 * | $30.11 | +95.1% | COM | 750917106 |
| DCO | DUCOMMUN INC DEL | 61,034 | $3.542M | 0.2% | $58.03 * | $50.79 | +24.3% | COM | 264147109 |
| GDDY | GODADDY INC | 19,502 | $3.513M | 0.2% | $180.14 * | $74.02 | +158.1% | CL A | 380237107 |
| AXGN | AXOGEN INC | 189,113 | $3.499M | 0.2% | $18.50 * | $8.51 | +112.1% | COM | 05463X106 |
| GXO | GXO LOGISTICS INCORPORATED | 89,460 | $3.496M | 0.2% | $39.08 * | $75.70 | -44.8% | COMMON STOCK | 36262G101 |
| AIN | ALBANY INTL CORP | 50,406 | $3.48M | 0.2% | $69.04 * | $79.49 | -3.9% | CL A | 012348108 |
| HAE | HAEMONETICS CORP MASS | 54,083 | $3.437M | 0.2% | $63.55 * | $66.67 | +2.0% | COM | 405024100 |
| VCYT | VERACYTE INC | 115,458 | $3.423M | 0.2% | $29.65 * | $29.85 | +27.7% | COM | 92337F107 |
| APG | API GROUP CORP | 94,227 | $3.37M | 0.2% | $35.76 * | $15.35 | +63.1% | COM STK | 00187Y100 |
| ALG | ALAMO GROUP INC | 18,416 | $3.282M | 0.2% | $178.21 * | $120.79 | +51.0% | COM | 011311107 |
| HWKN | HAWKINS INC | 30,914 | $3.274M | 0.2% | $105.92 * | $113.18 | -2.9% | COM | 420261109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 322,357 | $3.249M | 0.2% | $10.08 * | $12.16 | -9.8% | COM | 421906108 |
| MLAB | MESA LABS INC | 27,375 | $3.248M | 0.2% | $118.66 * | $150.08 | -9.8% | COM | 59064R109 |
| ADUS | ADDUS HOMECARE CORP | 32,781 | $3.242M | 0.2% | $98.89 * | $86.94 | +27.9% | COM | 006739106 |
| FIGS | FIGS INC | 704,617 | $3.234M | 0.2% | $4.59 * | $5.11 | +3.9% | CL A | 30260D103 |
| CBZ | CBIZ INC | 42,555 | $3.228M | 0.2% | $75.86 * | $22.62 | +255.6% | COM | 124805102 |
| — | OLO INC | 533,389 | $3.222M | 0.2% | $6.04 | $5.30 | — | CL A | 68134L109 |
| THR | THERMON GROUP HLDGS INC | 110,551 | $3.079M | 0.2% | $27.85 * | $18.60 | +55.5% | COM | 88362T103 |
| DY | DYCOM INDS INC | 19,847 | $3.023M | 0.2% | $152.34 * | $182.73 | -5.7% | COM | 267475101 |
| TTEK | TETRA TECH INC NEW | 103,152 | $3.017M | 0.2% | $29.25 * | $37.16 | -9.7% | COM | 88162G103 |
| GDYN | GRID DYNAMICS HLDGS INC | 188,330 | $2.947M | 0.2% | $15.65 * | $14.46 | +38.6% | CL A | 39813G109 |
| BV | BRIGHTVIEW HLDGS INC | 228,957 | $2.94M | 0.2% | $12.84 * | $10.17 | +40.8% | COM | 10948C107 |
| PTC | PTC INC | 18,922 | $2.932M | 0.2% | $154.95 * | $92.91 | +85.1% | COM | 69370C100 |
| CLB | CORE LABORATORIES INC | 193,798 | $2.905M | 0.2% | $14.99 * | $18.17 | -8.2% | COM | 21867A105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 184,386 | $2.83M | 0.2% | $15.35 * | $14.06 | +78.9% | COM | 03823U102 |
| URGN | UROGEN PHARMA LTD | 255,791 | $2.829M | 0.2% | $11.06 * | $16.09 | -33.7% | COM | M96088105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 165,984 | $2.764M | 0.2% | $16.65 * | $18.48 | +4.2% | COM | 33748L101 |
| GPGI | COMPOSECURE INC | 251,242 | $2.731M | 0.2% | $10.87 * | $8.47 | +44.9% | COM CL A | 20459V105 |
| CNTY | CENTURY CASINOS INC | 1,599,264 | $2.703M | 0.2% | $1.69 * | $6.20 | -56.2% | COM | 156492100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 89,668 | $2.662M | 0.2% | $29.69 * | $15.33 | +98.0% | COM NEW | 50077B207 |
| TRNS | TRANSCAT INC | 35,597 | $2.65M | 0.2% | $74.45 * | $95.35 | -12.1% | COM | 893529107 |
| UPLD | UPLAND SOFTWARE INC | 919,892 | $2.631M | 0.2% | $2.86 * | $5.34 | -28.9% | COM | 91544A109 |
| SLP | SIMULATIONS PLUS INC | 106,082 | $2.601M | 0.2% | $24.52 * | $39.20 | -22.7% | COM | 829214105 |
| — | SOLARWINDS CORP | 140,799 | $2.595M | 0.2% | $18.43 | $15.52 | — | COM NEW | 83417Q204 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 76,572 | $2.541M | 0.1% | $33.19 * | $36.52 | -1.8% | COM | 413197104 |
| USPH | U S PHYSICAL THERAPY | 34,762 | $2.515M | 0.1% | $72.36 * | $84.41 | -0.6% | COM | 90337L108 |
| RGEN | REPLIGEN CORP | 19,449 | $2.475M | 0.1% | $127.24 * | $145.59 | +5.7% | COM | 759916109 |
| TBRG | TRUBRIDGE INC | 89,889 | $2.474M | 0.1% | $27.52 * | $25.18 | +3.5% | COM | 205306103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 86,085 | $2.466M | 0.1% | $28.65 | $28.99 | 0.0% | COM | 32055Y201 |
| OMCL | OMNICELL COM | 70,113 | $2.451M | 0.1% | $34.96 * | $38.52 | +2.9% | COM | 68213N109 |
| PTLO | PORTILLOS INC | 205,676 | $2.445M | 0.1% | $11.89 * | $12.96 | +0.4% | COM CL A | 73642K106 |
| MAMA | MAMAS CREATIONS INC | 374,479 | $2.438M | 0.1% | $6.51 * | $4.80 | +43.6% | COM | 56146T103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 262,843 | $2.437M | 0.1% | $9.27 * | $8.29 | +37.7% | COM | 535219109 |
| SMP | STANDARD MTR PRODS INC | 96,497 | $2.406M | 0.1% | $24.93 * | $34.75 | -15.6% | COM | 853666105 |
| CMRC | BIGCOMMERCE HLDGS INC | 411,166 | $2.368M | 0.1% | $5.76 * | $6.26 | +1.5% | COM SER 1 | 08975P108 |
| AIOT | POWERFLEET INC | 402,276 | $2.208M | 0.1% | $5.49 * | $5.30 | +21.0% | COM | 73931J109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 163,129 | $2.157M | 0.1% | $13.22 * | $13.93 | +13.0% | COM | 87357P100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 254,052 | $2.111M | 0.1% | $8.31 | $8.13 | +3.6% | COM | 42330P107 |
| ENSG | ENSIGN GROUP INC | 16,294 | $2.108M | 0.1% | $129.40 * | $28.59 | +362.3% | COM | 29358P101 |
| VVX | V2X INC | 41,695 | $2.045M | 0.1% | $49.05 | $43.16 | +13.6% | COM | 92242T101 |
| LASR | NLIGHT INC | 261,798 | $2.034M | 0.1% | $7.77 * | $12.50 | -19.5% | COM | 65487K100 |
| CSCO | CISCO SYS INC | 32,661 | $2.016M | 0.1% | $61.71 * | $15.47 | +288.4% | COM | 17275R102 |
| MTRN | MATERION CORP | 24,653 | $2.012M | 0.1% | $81.60 * | $59.36 | +58.8% | COM | 576690101 |
| TNDM | TANDEM DIABETES CARE INC | 104,956 | $2.011M | 0.1% | $19.16 * | $28.26 | +3.5% | COM NEW | 875372203 |
| VFC | V F CORP | 129,503 | $2.01M | 0.1% | $15.52 * | $16.74 | +32.3% | COM | 918204108 |
| MRCY | MERCURY SYS INC | 46,238 | $1.992M | 0.1% | $43.09 | $43.80 | 0.0% | COM | 589378108 |
| PLOW | DOUGLAS DYNAMICS INC | 84,994 | $1.974M | 0.1% | $23.23 * | $31.79 | -21.1% | COM | 25960R105 |
| VPG | VISHAY PRECISION GROUP INC | 78,935 | $1.902M | 0.1% | $24.09 * | $34.03 | -31.4% | COM | 92835K103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 235,212 | $1.896M | 0.1% | $8.06 | $10.64 | — | COM | 45828L108 |
| VMD | VIEMED HEALTHCARE INC | 260,199 | $1.894M | 0.1% | $7.28 * | $8.68 | -9.5% | COM | 92663R105 |
| IPGP | IPG PHOTONICS CORP | 29,355 | $1.853M | 0.1% | $63.14 * | $117.07 | -42.6% | COM | 44980X109 |
| AVNS | AVANOS MED INC | 128,059 | $1.835M | 0.1% | $14.33 * | $17.64 | -11.5% | COM | 05350V106 |
| NVDA | NVIDIA CORPORATION | 16,890 | $1.831M | 0.1% | $108.38 * | $92.40 | +37.1% | COM | 67066G104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 225,470 | $1.813M | 0.1% | $8.04 | $8.10 | 0.0% | COM | 05156V102 |
| HLIO | HELIOS TECHNOLOGIES INC | 55,984 | $1.797M | 0.1% | $32.09 * | $40.29 | 0.0% | COM | 42328H109 |
| MGNI | MAGNITE INC | 156,839 | $1.79M | 0.1% | $11.41 * | $14.67 | +8.7% | COM | 55955D100 |
| JOUT | JOHNSON OUTDOORS INC | 71,879 | $1.785M | 0.1% | $24.84 * | $56.55 | -48.4% | CL A | 479167108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 583,399 | $1.779M | 0.1% | $3.05 * | $3.62 | -13.6% | COM | 71601V105 |
| CODA | CODA OCTOPUS GROUP INC | 284,201 | $1.773M | 0.1% | $6.24 * | $6.82 | +10.9% | COM NEW | 19188U206 |
| HAIN | HAIN CELESTIAL GROUP INC | 426,809 | $1.771M | 0.1% | $4.15 * | $8.00 | -44.1% | COM | 405217100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 53,563 | $1.722M | 0.1% | $32.15 * | $24.62 | +56.3% | COM | 80706P103 |
| STRL | STERLING INFRASTRUCTURE INC | 14,775 | $1.673M | 0.1% | $113.21 * | $11.96 | +1076.7% | COM | 859241101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 32,883 | $1.633M | 0.1% | $49.67 * | $26.34 | +140.0% | COM NEW | 054540208 |
| TVTX | TRAVERE THERAPEUTICS INC | 88,617 | $1.588M | 0.1% | $17.92 * | $19.71 | +3.0% | COM | 89422G107 |
| VICR | VICOR CORP | 33,908 | $1.586M | 0.1% | $46.78 * | $57.34 | -7.6% | COM | 925815102 |
| SMID | SMITH MIDLAND CORP | 48,990 | $1.522M | 0.1% | $31.07 * | $28.04 | +31.5% | COM | 832156103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 82,749 | $1.501M | 0.1% | $18.14 * | $16.52 | +50.9% | SHS NEW | 030111207 |
| NGS | NATURAL GAS SVCS GROUP INC | 66,350 | $1.458M | 0.1% | $21.97 * | $25.04 | 0.0% | COM | 63886Q109 |
| JNJ | JOHNSON & JOHNSON | 8,649 | $1.434M | 0.1% | $165.84 * | $59.79 | +155.0% | COM | 478160104 |
| AZTA | AZENTA INC | 40,485 | $1.402M | 0.1% | $34.64 * | $30.78 | +49.5% | COM | 114340102 |
| LLY | ELI LILLY & CO | 1,690 | $1.396M | 0.1% | $825.91 | $73.70 | +1021.7% | COM | 532457108 |
| CLFD | CLEARFIELD INC | 45,580 | $1.355M | 0.1% | $29.72 * | $51.00 | -34.5% | COM | 18482P103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,450 | $1.305M | 0.1% | $532.58 * | $110.02 | +341.9% | CL B NEW | 084670702 |
| MXCT | MAXCYTE INC | 454,365 | $1.24M | 0.1% | $2.73 * | $3.85 | +2.5% | COM | 57777K106 |
| FLWS | 1 800 FLOWERS COM INC | 205,656 | $1.213M | 0.1% | $5.90 * | $20.84 | -64.7% | CL A | 68243Q106 |
| BWXT | BWX TECHNOLOGIES INC | 11,994 | $1.183M | 0.1% | $98.65 * | $52.49 | +105.2% | COM | 05605H100 |
| XYL | XYLEM INC | 9,890 | $1.181M | 0.1% | $119.46 * | $39.07 | +214.0% | COM | 98419M100 |
| SNBR | SLEEP NUMBER CORP | 176,307 | $1.118M | 0.1% | $6.34 * | $90.38 | -85.2% | COM | 83125X103 |
| ABBV | ABBVIE INC | 5,144 | $1.078M | 0.1% | $209.52 * | $40.76 | +364.6% | COM | 00287Y109 |
| DOV | DOVER CORP | 5,889 | $1.035M | 0.1% | $175.68 * | $46.23 | +311.7% | COM | 260003108 |
| ICFI | ICF INTL INC | 12,069 | $1.026M | 0.1% | $84.97 * | $74.62 | +40.4% | COM | 44925C103 |
| VMC | VULCAN MATLS CO | 4,375 | $1.021M | 0.1% | $233.30 * | $116.76 | +116.0% | COM | 929160109 |
| CW | CURTISS WRIGHT CORP | 3,198 | $1.015M | 0.1% | $317.27 * | $109.83 | +206.6% | COM | 231561101 |
| ON | ON SEMICONDUCTOR CORP | 24,176 | $984K | 0.1% | $40.69 * | $16.87 | +198.3% | COM | 682189105 |
| BLBD | BLUE BIRD CORP | 29,374 | $951K | 0.1% | $32.37 * | $34.76 | +5.2% | COM | 095306106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 65,954 | $941K | 0.1% | $14.26 * | $39.72 | -52.1% | COM | 615111101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,786 | $889K | 0.1% | $497.71 | $424.52 | +16.5% | COM | 879360105 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 88,178 | $861K | 0.1% | $9.76 * | $10.74 | -5.3% | CL A COM | 10258P102 |
| IWO | ISHARES TR | 3,137 | $802K | 0.0% | $255.53 | $281.25 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.0% | $798442.00 * | $165023.42 | +342.0% | CL A | 084670108 |
| EXEL | EXELIXIS INC | 20,766 | $767K | 0.0% | $36.92 * | $19.24 | +85.2% | COM | 30161Q104 |
| ABT | ABBOTT LABS | 5,553 | $737K | 0.0% | $132.65 * | $38.35 | +227.2% | COM | 002824100 |
| TFX | TELEFLEX INCORPORATED | 4,764 | $658K | 0.0% | $138.19 * | $192.14 | -16.6% | COM | 879369106 |
| RHLD | RESOLUTE HLDGS MGMT INC | 20,903 | $655K | 0.0% | $31.34 * | $36.06 | 0.0% | COM | 76134H101 |
| EBAY | EBAY INC. | 9,350 | $633K | 0.0% | $67.73 * | $21.47 | +206.0% | COM | 278642103 |
| IEX | IDEX CORP | 3,365 | $609K | 0.0% | $180.97 * | $54.46 | +261.0% | COM | 45167R104 |
| CIEN | CIENA CORP | 9,826 | $594K | 0.0% | $60.43 * | $18.47 | +328.0% | COM NEW | 171779309 |
| TECH | BIO-TECHNE CORP | 10,061 | $590K | 0.0% | $58.63 * | $61.30 | +10.0% | COM | 09073M104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 87,519 | $584K | 0.0% | $6.67 * | $19.87 | -50.3% | COM | 77313F106 |
| CVX | CHEVRON CORP NEW | 3,467 | $580K | 0.0% | $167.29 * | $75.71 | +98.8% | COM | 166764100 |
| KEX | KIRBY CORP | 5,605 | $566K | 0.0% | $101.01 * | $64.02 | +63.0% | COM | 497266106 |
| CR | CRANE COMPANY | 3,600 | $551K | 0.0% | $153.18 * | $75.98 | +110.2% | COMMON STOCK | 224408104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,843 | $548K | 0.0% | $113.18 * | $93.08 | +13.8% | COM | 98956P102 |
| AAPL | APPLE INC | 2,385 | $530K | 0.0% | $222.13 * | $88.70 | +160.2% | COM | 037833100 |
| CLNE | CLEAN ENERGY FUELS CORP | 315,180 | $489K | 0.0% | $1.55 * | $5.88 | -56.8% | COM | 184499101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,665 | $483K | 0.0% | $72.48 | $55.08 | +29.9% | COM | 28176E108 |
| CDW | CDW CORP | 2,966 | $475K | 0.0% | $160.26 * | $33.56 | +434.1% | COM | 12514G108 |
| JPM | JPMORGAN CHASE & CO. | 1,926 | $472K | 0.0% | $245.30 * | $79.35 | +216.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,929 | $467K | 0.0% | $118.93 * | $87.33 | +22.8% | COM | 30231G102 |
| — | Y-MABS THERAPEUTICS INC | 103,642 | $459K | 0.0% | $4.43 | $26.44 | — | COM | 984241109 |
| BRKR | BRUKER CORP | 10,353 | $432K | 0.0% | $41.74 * | $41.12 | +25.9% | COM | 116794108 |
| J | JACOBS SOLUTIONS INC | 3,545 | $429K | 0.0% | $120.89 * | $100.68 | +26.8% | COM | 46982L108 |
| DLB | DOLBY LABORATORIES INC | 5,327 | $428K | 0.0% | $80.31 | $60.40 | +32.2% | COM CL A | 25659T107 |
| — | OPTINOSE INC | 46,453 | $426K | 0.0% | $9.17 | $6.68 | — | COM NEW | 68404V209 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,742 | $424K | 0.0% | $43.49 * | $33.40 | +52.1% | CL A | 499049104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,880 | $416K | 0.0% | $70.69 * | $91.06 | -26.1% | COM | 09061G101 |
| ICLR | ICON PLC | 2,354 | $412K | 0.0% | $174.99 * | $178.17 | +8.8% | SHS | G4705A100 |
| GBCI | GLACIER BANCORP INC NEW | 9,307 | $412K | 0.0% | $44.22 * | $47.32 | -1.2% | COM | 37637Q105 |
| SYY | SYSCO CORP | 5,464 | $410K | 0.0% | $75.04 * | $24.40 | +192.1% | COM | 871829107 |
| KBR | KBR INC | 7,876 | $392K | 0.0% | $49.81 * | $50.72 | +3.8% | COM | 48242W106 |
| WMT | WALMART INC | 3,973 | $349K | 0.0% | $87.79 * | $43.60 | +113.2% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,350 | $329K | 0.0% | $244.03 * | $141.63 | +57.7% | COM | 571748102 |
| WDFC | WD 40 CO | 1,350 | $329K | 0.0% | $244.00 * | $63.74 | +263.8% | COM | 929236107 |
| — | DENNYS CORP | 88,288 | $324K | 0.0% | $3.67 | $12.35 | — | COM | 24869P104 |
| PG | PROCTER AND GAMBLE CO | 1,799 | $307K | 0.0% | $170.42 * | $77.19 | +112.4% | COM | 742718109 |
| DVN | DEVON ENERGY CORP NEW | 7,830 | $293K | 0.0% | $37.40 * | $15.93 | +117.1% | COM | 25179M103 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,796 | $287K | 0.0% | $75.69 * | $50.86 | +61.0% | COM | 198516106 |
| MCO | MOODYS CORP | 613 | $285K | 0.0% | $465.69 * | $98.95 | +383.7% | COM | 615369105 |
| MSFT | MICROSOFT CORP | 759 | $285K | 0.0% | $375.39 * | $114.66 | +253.3% | COM | 594918104 |
| CXT | CRANE NXT CO | 4,741 | $244K | 0.0% | $51.40 * | $31.73 | +82.7% | COM | 224441105 |
| PLBC | PLUMAS BANCORP | 5,543 | $240K | 0.0% | $43.27 * | $44.83 | 0.0% | COM | 729273102 |
| SBUX | STARBUCKS CORP | 2,445 | $240K | 0.0% | $98.09 * | $82.83 | +21.9% | COM | 855244109 |
| HAS | HASBRO INC | 3,455 | $212K | 0.0% | $61.49 * | $58.38 | 0.0% | COM | 418056107 |
| PLRX | PLIANT THERAPEUTICS INC | 152,994 | $207K | 0.0% | $1.35 * | $12.84 | -52.7% | COM | 729139105 |