CIK: 0001230765 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $1,701,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRN | STRIDE INC | 464,515 | $58,761 | 3.5% | $25.16 | +402.3% | COM | 86333M108 |
| — | VERONA PHARMA PLC | 823,012 | $52,253 | 3.1% | $17.95 | — | SPONSORED ADS | 925050106 |
| ACIW | ACI WORLDWIDE INC | 925,679 | $50,644 | 3.0% | $29.45 | +80.2% | COM | 004498101 |
| — | WNS HLDGS LTD | 787,151 | $48,402 | 2.8% | $50.53 | — | COM SHS | G98196101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 545,128 | $46,865 | 2.8% | $40.50 | +102.5% | COM | 74112D101 |
| TKO | TKO GROUP HOLDINGS INC | 303,118 | $46,319 | 2.7% | $99.79 | +51.3% | CL A | 87256C101 |
| ARLO | ARLO TECHNOLOGIES INC | 3,999,929 | $39,479 | 2.3% | $6.91 | +65.2% | COM | 04206A101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 825,984 | $36,104 | 2.1% | $27.14 | +104.0% | COM | 25787G100 |
| EEFT | EURONET WORLDWIDE INC | 322,572 | $34,467 | 2.0% | $113.34 | -10.5% | COM | 298736109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 827,423 | $33,763 | 2.0% | $44.49 | -16.2% | COM | G31249108 |
| MEDP | MEDPACE HLDGS INC | 103,127 | $31,422 | 1.8% | $133.82 | +151.4% | COM | 58506Q109 |
| LGND | LIGAND PHARMACEUTICALS INC | 297,221 | $31,250 | 1.8% | $71.18 | +58.9% | COM NEW | 53220K504 |
| AGM | FEDERAL AGRIC MTG CORP | 163,793 | $30,713 | 1.8% | $70.67 | +169.4% | CL C | 313148306 |
| LKQ | LKQ CORP | 704,436 | $29,967 | 1.8% | $36.43 | +5.4% | COM | 501889208 |
| FOUR | SHIFT4 PMTS INC | 343,751 | $28,088 | 1.7% | $97.67 | +5.5% | CL A | 82452J109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 194,376 | $27,384 | 1.6% | $85.74 | +70.6% | COM | 04247X102 |
| YOU | CLEAR SECURE INC | 1,056,871 | $27,384 | 1.6% | $18.65 | +30.3% | COM CL A | 18467V109 |
| XPO | XPO INC | 244,775 | $26,333 | 1.5% | $26.40 | +381.5% | COM | 983793100 |
| DOCS | DOXIMITY INC | 434,874 | $25,236 | 1.5% | $32.78 | +92.6% | CL A | 26622P107 |
| ASND | ASCENDIS PHARMA A/S | 160,796 | $25,062 | 1.5% | $129.73 | — | SPONSORED ADR | 04351P101 |
| FN | FABRINET | 122,832 | $24,261 | 1.4% | $176.57 | +23.6% | SHS | G3323L100 |
| DOX | AMDOCS LTD | 263,728 | $24,131 | 1.4% | $83.65 | +1.8% | SHS | G02602103 |
| WEX | WEX INC | 144,854 | $22,745 | 1.3% | $188.65 | -12.7% | COM | 96208T104 |
| ZD | ZIFF DAVIS INC | 601,573 | $22,607 | 1.3% | $56.70 | -15.4% | COM | 48123V102 |
| RDWR | RADWARE LTD | 859,715 | $18,587 | 1.1% | $24.29 | -8.0% | ORD | M81873107 |
| ITRN | ITURAN LOCATION AND CONTROL | 489,917 | $17,715 | 1.0% | $25.25 | +42.8% | SHS | M6158M104 |
| LMAT | LEMAITRE VASCULAR INC | 210,622 | $17,671 | 1.0% | $41.11 | +124.3% | COM | 525558201 |
| TRAK | REPOSITRAK INC | 853,017 | $17,291 | 1.0% | $8.22 | +151.3% | COM NEW | 700215304 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 515,889 | $16,895 | 1.0% | $30.14 | +17.6% | COM | 868459108 |
| FOLD | AMICUS THERAPEUTICS INC | 2,010,104 | $16,402 | 1.0% | $11.98 | -22.8% | COM | 03152W109 |
| RBA | RB GLOBAL INC | 163,390 | $16,388 | 1.0% | $56.38 | +69.2% | COM | 74935Q107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,027,568 | $15,207 | 0.9% | $7.87 | +2.5% | COM | 09058V103 |
| WIX | WIX COM LTD | 89,078 | $14,554 | 0.9% | $84.97 | +144.5% | SHS | M98068105 |
| FC | FRANKLIN COVEY CO | 523,795 | $14,467 | 0.9% | $30.70 | +7.8% | COM | 353469109 |
| NGVT | INGEVITY CORP | 364,216 | $14,419 | 0.8% | $73.41 | -39.7% | COM | 45688C107 |
| CRAI | CRA INTL INC | 81,491 | $14,114 | 0.8% | $95.94 | +91.1% | COM | 12618T105 |
| ALKS | ALKERMES PLC | 426,585 | $14,086 | 0.8% | $27.74 | +17.6% | SHS | G01767105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 624,545 | $13,871 | 0.8% | $19.16 | +7.4% | ORD SHS CL A | G52694109 |
| MMS | MAXIMUS INC | 185,780 | $12,668 | 0.7% | $58.21 | +22.4% | COM | 577933104 |
| SSTK | SHUTTERSTOCK INC | 666,348 | $12,414 | 0.7% | $40.71 | -37.1% | COM | 825690100 |
| OZK | BANK OZK LITTLE ROCK ARK | 283,520 | $12,319 | 0.7% | $28.14 | +61.5% | COM | 06417N103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 109,673 | $12,130 | 0.7% | $88.26 | +43.5% | COM | 64125C109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 672,223 | $11,166 | 0.7% | $27.30 | -33.5% | COM | 004225108 |
| CEVA | CEVA INC | 435,478 | $11,153 | 0.7% | $25.77 | +24.7% | COM | 157210105 |
| EOLS | EVOLUS INC | 921,394 | $11,084 | 0.7% | $9.35 | +39.9% | COM | 30052C107 |
| POOL | POOL CORP | 33,711 | $10,732 | 0.6% | $94.22 | +254.5% | COM | 73278L105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 234,696 | $10,573 | 0.6% | $27.27 | +72.8% | COM | 604749101 |
| GNTX | GENTEX CORP | 451,010 | $10,509 | 0.6% | $30.64 | -16.5% | COM | 371901109 |
| LQDT | LIQUIDITY SVCS INC | 305,782 | $9,482 | 0.6% | $17.16 | +93.7% | COM | 53635B107 |
| MTN | VAIL RESORTS INC | 59,139 | $9,463 | 0.6% | $181.58 | -8.5% | COM | 91879Q109 |
| LCII | LCI INDS | 99,686 | $8,716 | 0.5% | $74.85 | +28.6% | COM | 50189K103 |
| ETSY | ETSY INC | 179,781 | $8,482 | 0.5% | $56.07 | -8.7% | COM | 29786A106 |
| ADMA | ADMA BIOLOGICS INC | 408,862 | $8,112 | 0.5% | $5.47 | +216.4% | COM | 000899104 |
| HROW | HARROW INC | 296,172 | $7,878 | 0.5% | $20.16 | +48.5% | COM | 415858109 |
| GENI | GENIUS SPORTS LIMITED | 779,354 | $7,801 | 0.5% | $5.34 | +73.5% | SHARES CL A | G3934V109 |
| NEXN | NEXXEN INTL LTD | 885,831 | $7,397 | 0.4% | $9.02 | 0.0% | SHS NEW | M8T80P204 |
| VITL | VITAL FARMS INC | 242,262 | $7,382 | 0.4% | $14.81 | +142.9% | COM | 92847W103 |
| ROAD | CONSTRUCTION PARTNERS INC | 99,398 | $7,144 | 0.4% | $25.95 | +203.6% | COM CL A | 21044C107 |
| SSTI | SOUNDTHINKING INC | 420,187 | $7,122 | 0.4% | $17.67 | -16.3% | COM | 82536T107 |
| FVRR | FIVERR INTL LTD | 291,188 | $6,895 | 0.4% | $24.65 | +18.0% | ORD SHS | M4R82T106 |
| PRGS | PROGRESS SOFTWARE CORP | 133,120 | $6,857 | 0.4% | $44.14 | +29.6% | COM | 743312100 |
| INSM | INSMED INC | 88,041 | $6,717 | 0.4% | $23.63 | +223.7% | COM PAR $.01 | 457669307 |
| VREX | VAREX IMAGING CORP | 575,787 | $6,679 | 0.4% | $13.45 | -1.6% | COM | 92214X106 |
| GTLS | CHART INDS INC | 45,975 | $6,637 | 0.4% | $184.15 | 0.0% | COM | 16115Q308 |
| PCRX | PACIRA BIOSCIENCES INC | 257,508 | $6,399 | 0.4% | $42.86 | -44.1% | COM | 695127100 |
| OABI | OMNIAB INC | 2,580,780 | $6,194 | 0.4% | $5.09 | -35.8% | COM | 68218J103 |
| PNTG | PENNANT GROUP INC | 240,649 | $6,052 | 0.4% | $18.63 | +37.2% | COM | 70805E109 |
| ATEN | A10 NETWORKS INC | 354,813 | $5,798 | 0.3% | $11.93 | +58.6% | COM | 002121101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 137,516 | $5,373 | 0.3% | $47.23 | -8.8% | CLASS A ORD | 61559X104 |
| GRBK | GREEN BRICK PARTNERS INC | 91,747 | $5,350 | 0.3% | $35.93 | +64.5% | COM | 392709101 |
| PRLB | PROTO LABS INC | 151,818 | $5,320 | 0.3% | $35.94 | +9.7% | COM | 743713109 |
| ASPN | ASPEN AEROGELS INC | 828,789 | $5,296 | 0.3% | $10.08 | -4.3% | COM | 04523Y105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,569,212 | $5,225 | 0.3% | $16.37 | -68.5% | COM | 462260100 |
| OPRX | OPTIMIZERX CORP | 576,172 | $4,990 | 0.3% | $18.64 | -67.2% | COM NEW | 68401U204 |
| — | PROS HOLDINGS INC | 261,104 | $4,969 | 0.3% | $29.42 | — | COM | 74346Y103 |
| GMED | GLOBUS MED INC | 67,316 | $4,928 | 0.3% | $51.30 | +61.1% | CL A | 379577208 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 362,893 | $4,892 | 0.3% | $17.73 | -3.9% | COM | 92790C104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 206,766 | $4,772 | 0.3% | $53.51 | -51.9% | COM | 20848V105 |
| DORM | DORMAN PRODS INC | 38,390 | $4,628 | 0.3% | $86.16 | +48.0% | COM | 258278100 |
| WLDN | WILLDAN GROUP INC | 113,233 | $4,611 | 0.3% | $34.00 | +8.8% | COM | 96924N100 |
| AEHR | AEHR TEST SYS | 620,340 | $4,522 | 0.3% | $13.15 | -15.9% | COM | 00760J108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 194,829 | $4,485 | 0.3% | $33.21 | -15.9% | COM | 630402105 |
| TTGT | TECHTARGET INC | 301,382 | $4,463 | 0.3% | $24.72 | -34.9% | COM NEW | 87874R308 |
| SKY | CHAMPION HOMES INC | 46,471 | $4,404 | 0.3% | $53.66 | +78.7% | COM | 830830105 |
| LNTH | LANTHEUS HLDGS INC | 44,730 | $4,366 | 0.3% | $67.35 | +38.8% | COM | 516544103 |
| HURN | HURON CONSULTING GROUP INC | 30,058 | $4,312 | 0.3% | $47.10 | +185.6% | COM | 447462102 |
| EHC | ENCOMPASS HEALTH CORP | 41,312 | $4,184 | 0.2% | $47.87 | +102.7% | COM | 29261A100 |
| LOB | LIVE OAK BANCSHARES INC | 155,471 | $4,145 | 0.2% | $32.15 | +3.4% | COM | 53803X105 |
| UTMD | UTAH MED PRODS INC | 73,795 | $4,135 | 0.2% | $81.62 | -26.6% | COM | 917488108 |
| DCBO | DOCEBO INC | 143,949 | $4,133 | 0.2% | $41.14 | -8.2% | COM | 25609L105 |
| GFF | GRIFFON CORP | 57,767 | $4,130 | 0.2% | $17.66 | +313.8% | COM | 398433102 |
| EB | EVENTBRITE INC | 1,932,865 | $4,078 | 0.2% | $7.83 | -61.6% | COM CL A | 29975E109 |
| NPKI | NPK INTERNATIONAL INC | 691,282 | $4,016 | 0.2% | $7.08 | -6.2% | COM SHS | 651718504 |
| ANIP | ANI PHARMACEUTICALS INC | 58,589 | $3,923 | 0.2% | $48.40 | +23.4% | COM | 00182C103 |
| MIR | MIRION TECHNOLOGIES INC | 270,106 | $3,917 | 0.2% | $10.59 | +48.4% | COM CL A | 60471A101 |
| UFPT | UFP TECHNOLOGIES INC | 19,399 | $3,913 | 0.2% | $50.71 | +377.1% | COM | 902673102 |
| LINC | LINCOLN EDL SVCS CORP | 241,086 | $3,826 | 0.2% | $9.26 | +75.6% | COM | 533535100 |
| ERII | ENERGY RECOVERY INC | 239,518 | $3,806 | 0.2% | $14.75 | +3.2% | COM | 29270J100 |
| GATX | GATX CORP | 24,470 | $3,799 | 0.2% | $83.52 | +88.1% | COM | 361448103 |
| PRMB | PRIMO BRANDS CORPORATION | 105,868 | $3,757 | 0.2% | $28.07 | +16.3% | CLASS A COM SHS | 741623102 |
| ASUR | ASURE SOFTWARE INC | 392,646 | $3,750 | 0.2% | $8.67 | +26.3% | COM | 04649U102 |
| — | SCPHARMACEUTICALS INC | 1,398,057 | $3,677 | 0.2% | $4.07 | — | COM | 810648105 |
| IRMD | IRADIMED CORP | 69,494 | $3,647 | 0.2% | $25.54 | +116.8% | COM | 46266A109 |
| — | OSISKO GOLD ROYALTIES LTD | 170,120 | $3,593 | 0.2% | $12.42 | — | COM | 68827L101 |
| RMBS | RAMBUS INC DEL | 68,669 | $3,555 | 0.2% | $30.11 | +95.1% | COM | 750917106 |
| DCO | DUCOMMUN INC DEL | 61,034 | $3,542 | 0.2% | $50.79 | +24.3% | COM | 264147109 |
| GDDY | GODADDY INC | 19,502 | $3,513 | 0.2% | $74.02 | +158.1% | CL A | 380237107 |
| AXGN | AXOGEN INC | 189,113 | $3,499 | 0.2% | $8.51 | +112.1% | COM | 05463X106 |
| GXO | GXO LOGISTICS INCORPORATED | 89,460 | $3,496 | 0.2% | $75.70 | -44.8% | COMMON STOCK | 36262G101 |
| AIN | ALBANY INTL CORP | 50,406 | $3,480 | 0.2% | $79.49 | -3.9% | CL A | 012348108 |
| HAE | HAEMONETICS CORP MASS | 54,083 | $3,437 | 0.2% | $66.67 | +2.0% | COM | 405024100 |
| VCYT | VERACYTE INC | 115,458 | $3,423 | 0.2% | $29.85 | +27.7% | COM | 92337F107 |
| APG | API GROUP CORP | 94,227 | $3,370 | 0.2% | $15.35 | +63.1% | COM STK | 00187Y100 |
| ALG | ALAMO GROUP INC | 18,416 | $3,282 | 0.2% | $120.79 | +51.0% | COM | 011311107 |
| HWKN | HAWKINS INC | 30,914 | $3,274 | 0.2% | $113.18 | -2.9% | COM | 420261109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 322,357 | $3,249 | 0.2% | $12.16 | -9.8% | COM | 421906108 |
| MLAB | MESA LABS INC | 27,375 | $3,248 | 0.2% | $150.08 | -9.8% | COM | 59064R109 |
| ADUS | ADDUS HOMECARE CORP | 32,781 | $3,242 | 0.2% | $86.94 | +27.9% | COM | 006739106 |
| FIGS | FIGS INC | 704,617 | $3,234 | 0.2% | $5.11 | +3.9% | CL A | 30260D103 |
| CBZ | CBIZ INC | 42,555 | $3,228 | 0.2% | $22.62 | +255.6% | COM | 124805102 |
| — | OLO INC | 533,389 | $3,222 | 0.2% | $5.30 | — | CL A | 68134L109 |
| THR | THERMON GROUP HLDGS INC | 110,551 | $3,079 | 0.2% | $18.60 | +55.5% | COM | 88362T103 |
| DY | DYCOM INDS INC | 19,847 | $3,023 | 0.2% | $182.73 | -5.7% | COM | 267475101 |
| TTEK | TETRA TECH INC NEW | 103,152 | $3,017 | 0.2% | $37.16 | -9.7% | COM | 88162G103 |
| GDYN | GRID DYNAMICS HLDGS INC | 188,330 | $2,947 | 0.2% | $14.46 | +38.6% | CL A | 39813G109 |
| BV | BRIGHTVIEW HLDGS INC | 228,957 | $2,940 | 0.2% | $10.17 | +40.8% | COM | 10948C107 |
| PTC | PTC INC | 18,922 | $2,932 | 0.2% | $92.91 | +85.1% | COM | 69370C100 |
| CLB | CORE LABORATORIES INC | 193,798 | $2,905 | 0.2% | $18.17 | -8.2% | COM | 21867A105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 184,386 | $2,830 | 0.2% | $14.06 | +78.9% | COM | 03823U102 |
| URGN | UROGEN PHARMA LTD | 255,791 | $2,829 | 0.2% | $16.09 | -33.7% | COM | M96088105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 165,984 | $2,764 | 0.2% | $18.48 | +4.2% | COM | 33748L101 |
| GPGI | COMPOSECURE INC | 251,242 | $2,731 | 0.2% | $8.47 | +44.9% | COM CL A | 20459V105 |
| CNTY | CENTURY CASINOS INC | 1,599,264 | $2,703 | 0.2% | $6.20 | -56.2% | COM | 156492100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 89,668 | $2,662 | 0.2% | $15.33 | +98.0% | COM NEW | 50077B207 |
| TRNS | TRANSCAT INC | 35,597 | $2,650 | 0.2% | $95.35 | -12.1% | COM | 893529107 |
| UPLD | UPLAND SOFTWARE INC | 919,892 | $2,631 | 0.2% | $5.34 | -28.9% | COM | 91544A109 |
| SLP | SIMULATIONS PLUS INC | 106,082 | $2,601 | 0.2% | $39.20 | -22.7% | COM | 829214105 |
| — | SOLARWINDS CORP | 140,799 | $2,595 | 0.2% | $15.52 | — | COM NEW | 83417Q204 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 76,572 | $2,541 | 0.1% | $36.52 | -1.8% | COM | 413197104 |
| USPH | U S PHYSICAL THERAPY | 34,762 | $2,515 | 0.1% | $84.41 | -0.6% | COM | 90337L108 |
| RGEN | REPLIGEN CORP | 19,449 | $2,475 | 0.1% | $145.59 | +5.7% | COM | 759916109 |
| TBRG | TRUBRIDGE INC | 89,889 | $2,474 | 0.1% | $25.18 | +3.5% | COM | 205306103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 86,085 | $2,466 | 0.1% | $28.99 | 0.0% | COM | 32055Y201 |
| OMCL | OMNICELL COM | 70,113 | $2,451 | 0.1% | $38.52 | +2.9% | COM | 68213N109 |
| PTLO | PORTILLOS INC | 205,676 | $2,445 | 0.1% | $12.96 | +0.4% | COM CL A | 73642K106 |
| MAMA | MAMAS CREATIONS INC | 374,479 | $2,438 | 0.1% | $4.80 | +43.6% | COM | 56146T103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 262,843 | $2,437 | 0.1% | $8.29 | +37.7% | COM | 535219109 |
| SMP | STANDARD MTR PRODS INC | 96,497 | $2,406 | 0.1% | $34.75 | -15.6% | COM | 853666105 |
| CMRC | BIGCOMMERCE HLDGS INC | 411,166 | $2,368 | 0.1% | $6.26 | +1.5% | COM SER 1 | 08975P108 |
| AIOT | POWERFLEET INC | 402,276 | $2,208 | 0.1% | $5.30 | +21.0% | COM | 73931J109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 163,129 | $2,157 | 0.1% | $13.93 | +13.0% | COM | 87357P100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 254,052 | $2,111 | 0.1% | $8.13 | +3.6% | COM | 42330P107 |
| ENSG | ENSIGN GROUP INC | 16,294 | $2,108 | 0.1% | $28.59 | +362.3% | COM | 29358P101 |
| VVX | V2X INC | 41,695 | $2,045 | 0.1% | $43.16 | +13.6% | COM | 92242T101 |
| LASR | NLIGHT INC | 261,798 | $2,034 | 0.1% | $12.50 | -19.5% | COM | 65487K100 |
| CSCO | CISCO SYS INC | 32,661 | $2,016 | 0.1% | $15.47 | +288.4% | COM | 17275R102 |
| MTRN | MATERION CORP | 24,653 | $2,012 | 0.1% | $59.36 | +58.8% | COM | 576690101 |
| TNDM | TANDEM DIABETES CARE INC | 104,956 | $2,011 | 0.1% | $28.26 | +3.5% | COM NEW | 875372203 |
| VFC | V F CORP | 129,503 | $2,010 | 0.1% | $16.74 | +32.3% | COM | 918204108 |
| MRCY | MERCURY SYS INC | 46,238 | $1,992 | 0.1% | $43.80 | 0.0% | COM | 589378108 |
| PLOW | DOUGLAS DYNAMICS INC | 84,994 | $1,974 | 0.1% | $31.79 | -21.1% | COM | 25960R105 |
| VPG | VISHAY PRECISION GROUP INC | 78,935 | $1,902 | 0.1% | $34.03 | -31.4% | COM | 92835K103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 235,212 | $1,896 | 0.1% | $10.64 | — | COM | 45828L108 |
| VMD | VIEMED HEALTHCARE INC | 260,199 | $1,894 | 0.1% | $8.68 | -9.5% | COM | 92663R105 |
| IPGP | IPG PHOTONICS CORP | 29,355 | $1,853 | 0.1% | $117.07 | -42.6% | COM | 44980X109 |
| AVNS | AVANOS MED INC | 128,059 | $1,835 | 0.1% | $17.64 | -11.5% | COM | 05350V106 |
| NVDA | NVIDIA CORPORATION | 16,890 | $1,831 | 0.1% | $92.40 | +37.1% | COM | 67066G104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 225,470 | $1,813 | 0.1% | $8.10 | 0.0% | COM | 05156V102 |
| HLIO | HELIOS TECHNOLOGIES INC | 55,984 | $1,797 | 0.1% | $40.29 | 0.0% | COM | 42328H109 |
| MGNI | MAGNITE INC | 156,839 | $1,790 | 0.1% | $14.67 | +8.7% | COM | 55955D100 |
| JOUT | JOHNSON OUTDOORS INC | 71,879 | $1,785 | 0.1% | $56.55 | -48.4% | CL A | 479167108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 583,399 | $1,779 | 0.1% | $3.62 | -13.6% | COM | 71601V105 |
| CODA | CODA OCTOPUS GROUP INC | 284,201 | $1,773 | 0.1% | $6.82 | +10.9% | COM NEW | 19188U206 |
| HAIN | HAIN CELESTIAL GROUP INC | 426,809 | $1,771 | 0.1% | $8.00 | -44.1% | COM | 405217100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 53,563 | $1,722 | 0.1% | $24.62 | +56.3% | COM | 80706P103 |
| STRL | STERLING INFRASTRUCTURE INC | 14,775 | $1,673 | 0.1% | $11.96 | +1076.7% | COM | 859241101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 32,883 | $1,633 | 0.1% | $26.34 | +140.0% | COM NEW | 054540208 |
| TVTX | TRAVERE THERAPEUTICS INC | 88,617 | $1,588 | 0.1% | $19.71 | +3.0% | COM | 89422G107 |
| VICR | VICOR CORP | 33,908 | $1,586 | 0.1% | $57.34 | -7.6% | COM | 925815102 |
| SMID | SMITH MIDLAND CORP | 48,990 | $1,522 | 0.1% | $28.04 | +31.5% | COM | 832156103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 82,749 | $1,501 | 0.1% | $16.52 | +50.9% | SHS NEW | 030111207 |
| NGS | NATURAL GAS SVCS GROUP INC | 66,350 | $1,458 | 0.1% | $25.04 | 0.0% | COM | 63886Q109 |
| JNJ | JOHNSON & JOHNSON | 8,649 | $1,434 | 0.1% | $59.79 | +155.0% | COM | 478160104 |
| AZTA | AZENTA INC | 40,485 | $1,402 | 0.1% | $30.78 | +49.5% | COM | 114340102 |
| LLY | ELI LILLY & CO | 1,690 | $1,396 | 0.1% | $73.70 | +1021.7% | COM | 532457108 |
| CLFD | CLEARFIELD INC | 45,580 | $1,355 | 0.1% | $51.00 | -34.5% | COM | 18482P103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,450 | $1,305 | 0.1% | $110.02 | +341.9% | CL B NEW | 084670702 |
| MXCT | MAXCYTE INC | 454,365 | $1,240 | 0.1% | $3.85 | +2.5% | COM | 57777K106 |
| FLWS | 1 800 FLOWERS COM INC | 205,656 | $1,213 | 0.1% | $20.84 | -64.7% | CL A | 68243Q106 |
| BWXT | BWX TECHNOLOGIES INC | 11,994 | $1,183 | 0.1% | $52.49 | +105.2% | COM | 05605H100 |
| XYL | XYLEM INC | 9,890 | $1,181 | 0.1% | $39.07 | +214.0% | COM | 98419M100 |
| SNBR | SLEEP NUMBER CORP | 176,307 | $1,118 | 0.1% | $90.38 | -85.2% | COM | 83125X103 |
| ABBV | ABBVIE INC | 5,144 | $1,078 | 0.1% | $40.76 | +364.6% | COM | 00287Y109 |
| DOV | DOVER CORP | 5,889 | $1,035 | 0.1% | $46.23 | +311.7% | COM | 260003108 |
| ICFI | ICF INTL INC | 12,069 | $1,026 | 0.1% | $74.62 | +40.4% | COM | 44925C103 |
| VMC | VULCAN MATLS CO | 4,375 | $1,021 | 0.1% | $116.76 | +116.0% | COM | 929160109 |
| CW | CURTISS WRIGHT CORP | 3,198 | $1,015 | 0.1% | $109.83 | +206.6% | COM | 231561101 |
| ON | ON SEMICONDUCTOR CORP | 24,176 | $984 | 0.1% | $16.87 | +198.3% | COM | 682189105 |
| BLBD | BLUE BIRD CORP | 29,374 | $951 | 0.1% | $34.76 | +5.2% | COM | 095306106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 65,954 | $941 | 0.1% | $39.72 | -52.1% | COM | 615111101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,786 | $889 | 0.1% | $424.52 | +16.5% | COM | 879360105 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 88,178 | $861 | 0.1% | $10.74 | -5.3% | CL A COM | 10258P102 |
| IWO | ISHARES TR | 3,137 | $802 | 0.0% | $281.25 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.0% | $165023.42 | +342.0% | CL A | 084670108 |
| EXEL | EXELIXIS INC | 20,766 | $767 | 0.0% | $19.24 | +85.2% | COM | 30161Q104 |
| ABT | ABBOTT LABS | 5,553 | $737 | 0.0% | $38.35 | +227.2% | COM | 002824100 |
| TFX | TELEFLEX INCORPORATED | 4,764 | $658 | 0.0% | $192.14 | -16.6% | COM | 879369106 |
| RHLD | RESOLUTE HLDGS MGMT INC | 20,903 | $655 | 0.0% | $36.06 | 0.0% | COM | 76134H101 |
| EBAY | EBAY INC. | 9,350 | $633 | 0.0% | $21.47 | +206.0% | COM | 278642103 |
| IEX | IDEX CORP | 3,365 | $609 | 0.0% | $54.46 | +261.0% | COM | 45167R104 |
| CIEN | CIENA CORP | 9,826 | $594 | 0.0% | $18.47 | +328.0% | COM NEW | 171779309 |
| TECH | BIO-TECHNE CORP | 10,061 | $590 | 0.0% | $61.30 | +10.0% | COM | 09073M104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 87,519 | $584 | 0.0% | $19.87 | -50.3% | COM | 77313F106 |
| CVX | CHEVRON CORP NEW | 3,467 | $580 | 0.0% | $75.71 | +98.8% | COM | 166764100 |
| KEX | KIRBY CORP | 5,605 | $566 | 0.0% | $64.02 | +63.0% | COM | 497266106 |
| CR | CRANE COMPANY | 3,600 | $551 | 0.0% | $75.98 | +110.2% | COMMON STOCK | 224408104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,843 | $548 | 0.0% | $93.08 | +13.8% | COM | 98956P102 |
| AAPL | APPLE INC | 2,385 | $530 | 0.0% | $88.70 | +160.2% | COM | 037833100 |
| CLNE | CLEAN ENERGY FUELS CORP | 315,180 | $489 | 0.0% | $5.88 | -56.8% | COM | 184499101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,665 | $483 | 0.0% | $55.08 | +29.9% | COM | 28176E108 |
| CDW | CDW CORP | 2,966 | $475 | 0.0% | $33.56 | +434.1% | COM | 12514G108 |
| JPM | JPMORGAN CHASE & CO. | 1,926 | $472 | 0.0% | $79.35 | +216.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,929 | $467 | 0.0% | $87.33 | +22.8% | COM | 30231G102 |
| — | Y-MABS THERAPEUTICS INC | 103,642 | $459 | 0.0% | $26.44 | — | COM | 984241109 |
| BRKR | BRUKER CORP | 10,353 | $432 | 0.0% | $41.12 | +25.9% | COM | 116794108 |
| J | JACOBS SOLUTIONS INC | 3,545 | $429 | 0.0% | $100.68 | +26.8% | COM | 46982L108 |
| DLB | DOLBY LABORATORIES INC | 5,327 | $428 | 0.0% | $60.40 | +32.2% | COM CL A | 25659T107 |
| — | OPTINOSE INC | 46,453 | $426 | 0.0% | $6.68 | — | COM NEW | 68404V209 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,742 | $424 | 0.0% | $33.40 | +52.1% | CL A | 499049104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,880 | $416 | 0.0% | $91.06 | -26.1% | COM | 09061G101 |
| ICLR | ICON PLC | 2,354 | $412 | 0.0% | $178.17 | +8.8% | SHS | G4705A100 |
| GBCI | GLACIER BANCORP INC NEW | 9,307 | $412 | 0.0% | $47.32 | -1.2% | COM | 37637Q105 |
| SYY | SYSCO CORP | 5,464 | $410 | 0.0% | $24.40 | +192.1% | COM | 871829107 |
| KBR | KBR INC | 7,876 | $392 | 0.0% | $50.72 | +3.8% | COM | 48242W106 |
| WMT | WALMART INC | 3,973 | $349 | 0.0% | $43.60 | +113.2% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,350 | $329 | 0.0% | $141.63 | +57.7% | COM | 571748102 |
| WDFC | WD 40 CO | 1,350 | $329 | 0.0% | $63.74 | +263.8% | COM | 929236107 |
| — | DENNYS CORP | 88,288 | $324 | 0.0% | $12.35 | — | COM | 24869P104 |
| PG | PROCTER AND GAMBLE CO | 1,799 | $307 | 0.0% | $77.19 | +112.4% | COM | 742718109 |
| DVN | DEVON ENERGY CORP NEW | 7,830 | $293 | 0.0% | $15.93 | +117.1% | COM | 25179M103 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,796 | $287 | 0.0% | $50.86 | +61.0% | COM | 198516106 |
| MCO | MOODYS CORP | 613 | $285 | 0.0% | $98.95 | +383.7% | COM | 615369105 |
| MSFT | MICROSOFT CORP | 759 | $285 | 0.0% | $114.66 | +253.3% | COM | 594918104 |
| CXT | CRANE NXT CO | 4,741 | $244 | 0.0% | $31.73 | +82.7% | COM | 224441105 |
| PLBC | PLUMAS BANCORP | 5,543 | $240 | 0.0% | $44.83 | 0.0% | COM | 729273102 |
| SBUX | STARBUCKS CORP | 2,445 | $240 | 0.0% | $82.83 | +21.9% | COM | 855244109 |
| HAS | HASBRO INC | 3,455 | $212 | 0.0% | $58.38 | 0.0% | COM | 418056107 |
| PLRX | PLIANT THERAPEUTICS INC | 152,994 | $207 | 0.0% | $12.84 | -52.7% | COM | 729139105 |