Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $1.857B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARLO | ARLO TECHNOLOGIES INC | 3,852,227 | $65.33M | 3.5% | $16.96 * | $6.91 | +85.0% | COM | 04206A101 |
| — | VERONA PHARMA PLC | 607,996 | $57.5M | 3.1% | $94.58 | $17.95 | — | SPONSORED ADS | 925050106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 834,595 | $51.45M | 2.8% | $61.65 * | $27.39 | +88.2% | COM | 25787G100 |
| LRN | STRIDE INC | 333,023 | $48.35M | 2.6% | $145.19 | $25.16 | +474.9% | COM | 86333M108 |
| TKO | TKO GROUP HOLDINGS INC | 259,247 | $47.17M | 2.5% | $181.95 * | $99.79 | +59.5% | CL A | 87256C101 |
| — | WNS HLDGS LTD | 719,147 | $45.48M | 2.4% | $63.24 | $50.53 | — | COM SHS | G98196101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 539,893 | $43.11M | 2.3% | $79.85 * | $40.50 | +106.5% | COM | 74112D101 |
| ACIW | ACI WORLDWIDE INC | 900,435 | $41.34M | 2.2% | $45.91 * | $29.45 | +67.0% | COM | 004498101 |
| LGND | LIGAND PHARMACEUTICALS INC | 337,348 | $38.35M | 2.1% | $113.68 * | $75.43 | +41.7% | COM NEW | 53220K504 |
| FN | FABRINET | 122,188 | $36.01M | 1.9% | $294.68 * | $176.57 | +26.2% | SHS | G3323L100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 837,707 | $35.78M | 1.9% | $42.71 * | $44.37 | -21.4% | COM | G31249108 |
| FOUR | SHIFT4 PMTS INC | 341,070 | $33.8M | 1.8% | $99.11 * | $97.67 | -10.7% | CL A | 82452J109 |
| MEDP | MEDPACE HLDGS INC | 102,454 | $32.16M | 1.7% | $313.86 * | $133.82 | +124.4% | COM | 58506Q109 |
| EEFT | EURONET WORLDWIDE INC | 312,318 | $31.66M | 1.7% | $101.38 | $113.34 | -8.8% | COM | 298736109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 192,912 | $31.34M | 1.7% | $162.44 * | $85.74 | +72.5% | COM | 04247X102 |
| XPO | XPO INC | 243,953 | $30.81M | 1.7% | $126.29 * | $26.40 | +325.0% | COM | 983793100 |
| YOU | CLEAR SECURE INC | 1,043,840 | $28.98M | 1.6% | $27.76 * | $18.65 | +35.2% | COM CL A | 18467V109 |
| WIX | WIX COM LTD | 177,387 | $28.11M | 1.5% | $158.46 | $122.85 | +31.1% | SHS | M98068105 |
| WEX | WEX INC | 189,944 | $27.9M | 1.5% | $146.89 * | $175.76 | -23.6% | COM | 96208T104 |
| ASND | ASCENDIS PHARMA A/S | 160,110 | $27.63M | 1.5% | $172.60 | $129.73 | — | SPONSORED ADR | 04351P101 |
| DOCS | DOXIMITY INC | 431,407 | $26.46M | 1.4% | $61.34 * | $32.78 | +70.2% | CL A | 26622P107 |
| LKQ | LKQ CORP | 699,216 | $25.88M | 1.4% | $37.01 * | $36.43 | +7.0% | COM | 501889208 |
| ZD | ZIFF DAVIS INC | 832,102 | $25.19M | 1.4% | $30.27 * | $49.89 | -35.6% | COM | 48123V102 |
| AGM | FEDERAL AGRIC MTG CORP | 127,406 | $24.75M | 1.3% | $194.28 * | $70.67 | +153.9% | CL C | 313148306 |
| DOX | AMDOCS LTD | 261,332 | $23.84M | 1.3% | $91.24 * | $83.65 | +4.9% | SHS | G02602103 |
| GTLS | CHART INDS INC | 142,381 | $23.44M | 1.3% | $164.65 * | $158.91 | -7.6% | COM | 16115Q308 |
| RDWR | RADWARE LTD | 754,135 | $22.2M | 1.2% | $29.44 * | $24.29 | -2.5% | ORD | M81873107 |
| ITRN | ITURAN LOCATION AND CONTROL | 508,615 | $19.7M | 1.1% | $38.73 * | $25.64 | +40.2% | SHS | M6158M104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,060,280 | $18.46M | 1.0% | $8.96 * | $7.89 | +18.1% | COM | 09058V103 |
| LMAT | LEMAITRE VASCULAR INC | 213,870 | $17.76M | 1.0% | $83.05 | $41.74 | +99.1% | COM | 525558201 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 638,233 | $17.66M | 1.0% | $27.67 * | $19.29 | +31.9% | ORD SHS CL A | G52694109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 524,647 | $16.54M | 0.9% | $31.52 | $30.18 | +6.2% | COM | 868459108 |
| MTN | VAIL RESORTS INC | 103,915 | $16.33M | 0.9% | $157.13 * | $167.35 | -11.2% | COM | 91879Q109 |
| TRAK | REPOSITRAK INC | 826,799 | $16.25M | 0.9% | $19.65 * | $8.22 | +154.9% | COM NEW | 700215304 |
| FOLD | AMICUS THERAPEUTICS INC | 2,760,314 | $15.82M | 0.9% | $5.73 * | $10.48 | -38.4% | COM | 03152W109 |
| NGVT | INGEVITY CORP | 365,637 | $15.76M | 0.8% | $43.09 * | $73.41 | -47.5% | COM | 45688C107 |
| CRAI | CRA INTL INC | 83,312 | $15.61M | 0.8% | $187.37 * | $97.72 | +81.5% | COM | 12618T105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 669,806 | $14.45M | 0.8% | $21.57 * | $27.30 | -31.9% | COM | 004225108 |
| SSTK | SHUTTERSTOCK INC | 750,665 | $14.23M | 0.8% | $18.96 * | $38.11 | -53.9% | COM | 825690100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 108,382 | $13.62M | 0.7% | $125.69 * | $88.26 | +29.9% | COM | 64125C109 |
| NEXN | NEXXEN INTL LTD | 1,293,799 | $13.47M | 0.7% | $10.41 * | $9.38 | +8.4% | SHS NEW | M8T80P204 |
| OZK | BANK OZK LITTLE ROCK ARK | 281,013 | $13.22M | 0.7% | $47.06 * | $28.14 | +51.0% | COM | 06417N103 |
| MMS | MAXIMUS INC | 184,084 | $12.92M | 0.7% | $70.20 | $58.21 | +20.7% | COM | 577933104 |
| FC | FRANKLIN COVEY CO | 533,711 | $12.18M | 0.7% | $22.82 * | $30.54 | -27.6% | COM | 353469109 |
| ALKS | ALKERMES PLC | 421,885 | $12.07M | 0.6% | $28.61 * | $27.74 | +7.3% | SHS | G01767105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 231,993 | $11.81M | 0.6% | $50.89 * | $27.27 | +63.2% | COM | 604749101 |
| HROW | HARROW INC | 370,627 | $11.32M | 0.6% | $30.54 * | $21.51 | +24.9% | COM | 415858109 |
| GNTX | GENTEX CORP | 446,548 | $9.82M | 0.5% | $21.99 | $30.64 | -28.6% | COM | 371901109 |
| POOL | POOL CORP | 33,312 | $9.71M | 0.5% | $291.48 * | $94.22 | +217.6% | COM | 73278L105 |
| CEVA | CEVA INC | 440,875 | $9.69M | 0.5% | $21.98 | $25.73 | -13.6% | COM | 157210105 |
| LCII | LCI INDS | 101,474 | $9.253M | 0.5% | $91.19 * | $74.99 | +10.4% | COM | 50189K103 |
| EOLS | EVOLUS INC | 996,040 | $9.174M | 0.5% | $9.21 * | $9.41 | +8.7% | COM | 30052C107 |
| ASPN | ASPEN AEROGELS INC | 1,544,415 | $9.143M | 0.5% | $5.92 * | $8.07 | -28.7% | COM | 04523Y105 |
| FVRR | FIVERR INTL LTD | 306,968 | $9.003M | 0.5% | $29.33 | $24.86 | +15.7% | ORD SHS | M4R82T106 |
| VITL | VITAL FARMS INC | 233,579 | $8.997M | 0.5% | $38.52 * | $14.81 | +127.9% | COM | 92847W103 |
| ETSY | ETSY INC | 178,912 | $8.974M | 0.5% | $50.16 | $56.07 | -11.3% | COM | 29786A106 |
| ROAD | CONSTRUCTION PARTNERS INC | 82,720 | $8.791M | 0.5% | $106.28 * | $25.95 | +260.1% | COM CL A | 21044C107 |
| INSM | INSMED INC | 86,770 | $8.733M | 0.5% | $100.64 * | $23.63 | +223.5% | COM PAR $.01 | 457669307 |
| PRGS | PROGRESS SOFTWARE CORP | 136,636 | $8.723M | 0.5% | $63.84 * | $44.57 | +36.5% | COM | 743312100 |
| RBA | RB GLOBAL INC | 78,842 | $8.372M | 0.5% | $106.19 * | $56.38 | +81.8% | COM | 74935Q107 |
| OPRX | OPTIMIZERX CORP | 607,560 | $8.202M | 0.4% | $13.50 * | $18.24 | -40.0% | COM NEW | 68401U204 |
| AEHR | AEHR TEST SYS | 612,452 | $7.919M | 0.4% | $12.93 * | $13.15 | -27.6% | COM | 00760J108 |
| LQDT | LIQUIDITY SVCS INC | 329,954 | $7.784M | 0.4% | $23.59 * | $17.88 | +50.8% | COM | 53635B107 |
| GENI | GENIUS SPORTS LIMITED | 723,020 | $7.519M | 0.4% | $10.40 * | $5.34 | +87.1% | SHARES CL A | G3934V109 |
| WLDN | WILLDAN GROUP INC | 119,398 | $7.464M | 0.4% | $62.51 * | $34.71 | +37.4% | COM | 96924N100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 515,623 | $7.208M | 0.4% | $13.98 * | $16.50 | -17.7% | COM | 92790C104 |
| ADMA | ADMA BIOLOGICS INC | 390,615 | $7.113M | 0.4% | $18.21 * | $5.47 | +273.1% | COM | 000899104 |
| PNTG | PENNANT GROUP INC | 228,754 | $6.828M | 0.4% | $29.85 * | $18.63 | +47.3% | COM | 70805E109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 142,320 | $6.718M | 0.4% | $47.20 * | $47.01 | -13.3% | CLASS A ORD | 61559X104 |
| ATEN | A10 NETWORKS INC | 338,065 | $6.542M | 0.4% | $19.35 * | $11.93 | +41.5% | COM | 002121101 |
| VREX | VAREX IMAGING CORP | 752,972 | $6.528M | 0.4% | $8.67 * | $12.20 | -33.2% | COM | 92214X106 |
| PCRX | PACIRA BIOSCIENCES INC | 260,287 | $6.221M | 0.3% | $23.90 * | $42.67 | -40.9% | COM | 695127100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 238,934 | $6.138M | 0.3% | $25.69 * | $14.54 | +11.3% | COM | 03823U102 |
| SSTI | SOUNDTHINKING INC | 447,005 | $5.836M | 0.3% | $13.05 * | $17.55 | -11.2% | COM | 82536T107 |
| PRLB | PROTO LABS INC | 145,467 | $5.824M | 0.3% | $40.04 * | $35.94 | +3.7% | COM | 743713109 |
| MIR | MIRION TECHNOLOGIES INC | 269,823 | $5.809M | 0.3% | $21.53 * | $10.59 | +62.8% | COM CL A | 60471A101 |
| — | SCPHARMACEUTICALS INC | 1,472,527 | $5.61M | 0.3% | $3.81 | $4.06 | — | COM | 810648105 |
| NPKI | NPK INTERNATIONAL INC | 656,243 | $5.585M | 0.3% | $8.51 * | $7.08 | +3.5% | COM SHS | 651718504 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 186,357 | $5.533M | 0.3% | $29.69 * | $33.21 | -23.3% | COM | 630402105 |
| GRBK | GREEN BRICK PARTNERS INC | 87,007 | $5.471M | 0.3% | $62.88 * | $35.93 | +65.0% | COM | 392709101 |
| EHC | ENCOMPASS HEALTH CORP | 41,256 | $5.059M | 0.3% | $122.63 * | $47.87 | +137.5% | COM | 29261A100 |
| TTGT | TECHTARGET INC | 638,024 | $4.957M | 0.3% | $7.77 * | $15.87 | -49.9% | COM NEW | 87874R308 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 209,801 | $4.838M | 0.3% | $23.06 * | $53.04 | -59.4% | COM | 20848V105 |
| DORM | DORMAN PRODS INC | 38,273 | $4.695M | 0.3% | $122.67 | $86.16 | +41.1% | COM | 258278100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 550,501 | $4.663M | 0.3% | $8.47 * | $8.05 | -0.4% | COM | 05156V102 |
| DCO | DUCOMMUN INC DEL | 56,271 | $4.65M | 0.3% | $82.63 * | $50.79 | +30.9% | COM | 264147109 |
| OABI | OMNIAB INC | 2,627,123 | $4.571M | 0.2% | $1.74 * | $5.03 | -66.8% | COM | 68218J103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 297,173 | $4.467M | 0.2% | $15.03 * | $12.16 | +9.1% | COM | 421906108 |
| LOB | LIVE OAK BANCSHARES INC | 148,233 | $4.417M | 0.2% | $29.80 * | $32.15 | -16.1% | COM | 53803X105 |
| LINC | LINCOLN EDL SVCS CORP | 191,076 | $4.404M | 0.2% | $23.05 * | $9.26 | +116.6% | COM | 533535100 |
| RMBS | RAMBUS INC DEL | 68,786 | $4.404M | 0.2% | $64.02 * | $30.11 | +78.0% | COM | 750917106 |
| — | OLO INC | 491,633 | $4.376M | 0.2% | $8.90 | $5.30 | — | CL A | 68134L109 |
| UFPT | UFP TECHNOLOGIES INC | 17,920 | $4.375M | 0.2% | $244.16 * | $50.71 | +343.9% | COM | 902673102 |
| GXO | GXO LOGISTICS INCORPORATED | 88,474 | $4.309M | 0.2% | $48.70 * | $75.70 | -47.4% | COMMON STOCK | 36262G101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 89,533 | $4.159M | 0.2% | $46.45 * | $15.33 | +136.3% | COM NEW | 50077B207 |
| ASUR | ASURE SOFTWARE INC | 413,962 | $4.04M | 0.2% | $9.76 | $8.72 | +10.4% | COM | 04649U102 |
| HAE | HAEMONETICS CORP MASS | 53,588 | $3.998M | 0.2% | $74.61 * | $66.67 | -0.7% | COM | 405024100 |
| MRCY | MERCURY SYS INC | 74,199 | $3.996M | 0.2% | $53.86 * | $45.65 | +6.7% | COM | 589378108 |
| GMED | GLOBUS MED INC | 67,135 | $3.962M | 0.2% | $59.02 * | $51.30 | +25.9% | CL A | 379577208 |
| URGN | UROGEN PHARMA LTD | 287,874 | $3.944M | 0.2% | $13.70 * | $15.36 | -37.5% | COM | M96088105 |
| — | PROS HOLDINGS INC | 249,602 | $3.909M | 0.2% | $15.66 | $29.42 | — | COM | 74346Y103 |
| DY | DYCOM INDS INC | 15,974 | $3.904M | 0.2% | $244.39 * | $182.73 | +7.7% | COM | 267475101 |
| UTMD | UTAH MED PRODS INC | 68,223 | $3.883M | 0.2% | $56.92 * | $81.62 | -33.4% | COM | 917488108 |
| HWKN | HAWKINS INC | 27,207 | $3.866M | 0.2% | $142.10 * | $113.18 | +11.2% | COM | 420261109 |
| IRMD | IRADIMED CORP | 64,022 | $3.828M | 0.2% | $59.79 * | $25.54 | +112.2% | COM | 46266A109 |
| OR | OR ROYALTIES INC. | 148,614 | $3.821M | 0.2% | $25.71 * | $24.09 | 0.0% | COM SHS | 68390D106 |
| FIGS | FIGS INC | 676,312 | $3.814M | 0.2% | $5.64 * | $5.11 | -9.7% | CL A | 30260D103 |
| BV | BRIGHTVIEW HLDGS INC | 228,608 | $3.806M | 0.2% | $16.65 * | $10.17 | +47.1% | COM | 10948C107 |
| HURN | HURON CONSULTING GROUP INC | 27,657 | $3.804M | 0.2% | $137.54 * | $47.10 | +201.7% | COM | 447462102 |
| ADUS | ADDUS HOMECARE CORP | 32,716 | $3.769M | 0.2% | $115.19 * | $86.94 | +24.3% | COM | 006739106 |
| GATX | GATX CORP | 24,417 | $3.749M | 0.2% | $153.56 * | $83.52 | +77.6% | COM | 361448103 |
| MGNI | MAGNITE INC | 154,897 | $3.736M | 0.2% | $24.12 * | $14.67 | +0.4% | COM | 55955D100 |
| GPGI | COMPOSECURE INC | 264,926 | $3.733M | 0.2% | $14.09 * | $8.67 | +41.5% | COM CL A | 20459V105 |
| SWIM | LATHAM GROUP INC | 582,123 | $3.714M | 0.2% | $6.38 * | $5.81 | 0.0% | COM | 51819L107 |
| TTEK | TETRA TECH INC NEW | 102,998 | $3.704M | 0.2% | $35.96 * | $37.16 | -10.4% | COM | 88162G103 |
| ALG | ALAMO GROUP INC | 16,941 | $3.7M | 0.2% | $218.38 * | $120.79 | +57.2% | COM | 011311107 |
| LNTH | LANTHEUS HLDGS INC | 44,633 | $3.654M | 0.2% | $81.86 * | $67.35 | +30.4% | COM | 516544103 |
| GFF | GRIFFON CORP | 49,985 | $3.617M | 0.2% | $72.37 * | $17.66 | +291.8% | COM | 398433102 |
| APG | API GROUP CORP | 69,742 | $3.56M | 0.2% | $51.05 * | $15.35 | +86.5% | COM STK | 00187Y100 |
| EB | EVENTBRITE INC | 1,343,499 | $3.533M | 0.2% | $2.63 * | $7.83 | -70.6% | COM CL A | 29975E109 |
| ANIP | ANI PHARMACEUTICALS INC | 53,979 | $3.522M | 0.2% | $65.25 | $48.40 | +34.5% | COM | 00182C103 |
| GDDY | GODADDY INC | 19,533 | $3.517M | 0.2% | $180.06 | $74.02 | +142.4% | CL A | 380237107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 94,731 | $3.476M | 0.2% | $36.69 * | $17.54 | +40.1% | SHS NEW | 030111207 |
| VCYT | VERACYTE INC | 128,293 | $3.468M | 0.2% | $27.03 * | $29.76 | -2.7% | COM | 92337F107 |
| CNTY | CENTURY CASINOS INC | 1,624,923 | $3.437M | 0.2% | $2.11 * | $6.13 | -70.9% | COM | 156492100 |
| PTC | PTC INC | 18,747 | $3.231M | 0.2% | $172.34 * | $92.91 | +73.5% | COM | 69370C100 |
| STRL | STERLING INFRASTRUCTURE INC | 13,595 | $3.137M | 0.2% | $230.73 * | $11.96 | +1359.4% | COM | 859241101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 20,634 | $2.957M | 0.2% | $143.29 * | $116.84 | 0.0% | COM | 55405Y100 |
| LASR | NLIGHT INC | 147,205 | $2.897M | 0.2% | $19.68 * | $12.50 | -0.6% | COM | 65487K100 |
| MAMA | MAMAS CREATIONS INC | 347,215 | $2.882M | 0.2% | $8.30 * | $4.80 | +50.0% | COM | 56146T103 |
| THR | THERMON GROUP HLDGS INC | 101,889 | $2.861M | 0.2% | $28.08 * | $18.60 | +45.6% | COM | 88362T103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 241,941 | $2.823M | 0.2% | $11.67 * | $8.29 | +19.6% | COM | 535219109 |
| TRNS | TRANSCAT INC | 32,776 | $2.817M | 0.2% | $85.96 * | $95.35 | -14.3% | COM | 893529107 |
| CBZ | CBIZ INC | 39,236 | $2.814M | 0.2% | $71.71 | $22.62 | +219.8% | COM | 124805102 |
| ERII | ENERGY RECOVERY INC | 220,077 | $2.813M | 0.2% | $12.78 * | $14.75 | -8.1% | COM | 29270J100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,591,575 | $2.738M | 0.1% | $1.72 * | $16.17 | -84.6% | COM | 462260100 |
| SMP | STANDARD MTR PRODS INC | 89,105 | $2.737M | 0.1% | $30.72 * | $34.75 | -20.4% | COM | 853666105 |
| PRMB | PRIMO BRANDS CORPORATION | 91,753 | $2.718M | 0.1% | $29.62 * | $28.07 | +13.9% | CLASS A COM SHS | 741623102 |
| NVDA | NVIDIA CORPORATION | 16,773 | $2.65M | 0.1% | $157.99 * | $92.40 | +36.2% | COM | 67066G104 |
| SKY | CHAMPION HOMES INC | 40,734 | $2.55M | 0.1% | $62.61 * | $53.66 | +45.0% | COM | 830830105 |
| CLFD | CLEARFIELD INC | 58,506 | $2.54M | 0.1% | $43.41 * | $47.31 | -27.5% | COM | 18482P103 |
| ENSG | ENSIGN GROUP INC | 16,271 | $2.51M | 0.1% | $154.26 * | $28.59 | +390.1% | COM | 29358P101 |
| USPH | U S PHYSICAL THERAPY | 32,071 | $2.508M | 0.1% | $78.20 * | $84.41 | -12.7% | COM | 90337L108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 85,951 | $2.477M | 0.1% | $28.82 * | $28.99 | -11.6% | COM | 32055Y201 |
| CODA | CODA OCTOPUS GROUP INC | 300,034 | $2.454M | 0.1% | $8.18 * | $6.82 | +0.7% | COM NEW | 19188U206 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 293,156 | $2.436M | 0.1% | $8.31 | $10.18 | — | COM | 45828L108 |
| TRS | TRIMAS CORP | 85,072 | $2.434M | 0.1% | $28.61 * | $24.53 | 0.0% | COM NEW | 896215209 |
| RGEN | REPLIGEN CORP | 19,410 | $2.414M | 0.1% | $124.38 * | $145.59 | -12.6% | COM | 759916109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 76,287 | $2.411M | 0.1% | $31.60 | $36.52 | -11.9% | COM | 413197104 |
| MLAB | MESA LABS INC | 25,346 | $2.388M | 0.1% | $94.22 * | $150.08 | -27.3% | COM | 59064R109 |
| PLOW | DOUGLAS DYNAMICS INC | 78,145 | $2.303M | 0.1% | $29.47 * | $31.79 | -17.2% | COM | 25960R105 |
| HLIO | HELIOS TECHNOLOGIES INC | 67,873 | $2.265M | 0.1% | $33.37 * | $38.51 | -21.7% | COM | 42328H109 |
| CSCO | CISCO SYS INC | 32,579 | $2.26M | 0.1% | $69.38 * | $15.47 | +290.2% | COM | 17275R102 |
| PTLO | PORTILLOS INC | 190,120 | $2.219M | 0.1% | $11.67 | $12.96 | -11.0% | COM CL A | 73642K106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 31,728 | $2.211M | 0.1% | $69.69 * | $26.34 | +116.6% | COM NEW | 054540208 |
| CLB | CORE LABORATORIES INC | 178,785 | $2.06M | 0.1% | $11.52 * | $18.17 | -34.9% | COM | 21867A105 |
| VPG | VISHAY PRECISION GROUP INC | 72,903 | $2.049M | 0.1% | $28.10 * | $34.03 | -27.6% | COM | 92835K103 |
| VVX | V2X INC | 41,645 | $2.022M | 0.1% | $48.55 * | $43.16 | +10.2% | COM | 92242T101 |
| GDYN | GRID DYNAMICS HLDGS INC | 174,039 | $2.01M | 0.1% | $11.55 * | $14.46 | -9.1% | CL A | 39813G109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 56,716 | $2.009M | 0.1% | $35.42 * | $25.00 | +25.6% | COM | 80706P103 |
| IPGP | IPG PHOTONICS CORP | 28,850 | $1.981M | 0.1% | $68.65 * | $117.07 | -46.7% | COM | 44980X109 |
| PDFS | PDF SOLUTIONS INC | 91,689 | $1.96M | 0.1% | $21.38 * | $18.93 | 0.0% | COM | 693282105 |
| MTRN | MATERION CORP | 24,650 | $1.956M | 0.1% | $79.37 | $59.36 | +32.9% | COM | 576690101 |
| TNDM | TANDEM DIABETES CARE INC | 103,954 | $1.938M | 0.1% | $18.64 * | $28.26 | -29.9% | COM NEW | 875372203 |
| UPLD | UPLAND SOFTWARE INC | 969,914 | $1.891M | 0.1% | $1.95 * | $5.18 | -57.0% | COM | 91544A109 |
| CMRC | BIGCOMMERCE HLDGS INC | 378,199 | $1.891M | 0.1% | $5.00 * | $6.26 | -17.7% | COM SER 1 | 08975P108 |
| DCBO | DOCEBO INC | 64,768 | $1.874M | 0.1% | $28.94 | $41.14 | -31.1% | COM | 25609L105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 181,327 | $1.839M | 0.1% | $10.14 * | $13.68 | -16.5% | COM | 87357P100 |
| JOUT | JOHNSON OUTDOORS INC | 60,267 | $1.824M | 0.1% | $30.27 * | $56.55 | -53.8% | CL A | 479167108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 111,051 | $1.781M | 0.1% | $16.04 * | $18.48 | -9.2% | COM | 33748L101 |
| SMID | SMITH MIDLAND CORP | 51,743 | $1.736M | 0.1% | $33.56 * | $28.17 | +8.1% | COM | 832156103 |
| AXGN | AXOGEN INC | 159,341 | $1.729M | 0.1% | $10.85 * | $8.51 | +54.0% | COM | 05463X106 |
| CGNX | COGNEX CORP | 54,309 | $1.723M | 0.1% | $31.72 * | $28.50 | 0.0% | COM | 192422103 |
| BWXT | BWX TECHNOLOGIES INC | 11,862 | $1.709M | 0.1% | $144.06 * | $52.49 | +121.7% | COM | 05605H100 |
| SLP | SIMULATIONS PLUS INC | 97,635 | $1.704M | 0.1% | $17.45 * | $39.20 | -28.4% | COM | 829214105 |
| VMD | VIEMED HEALTHCARE INC | 239,073 | $1.652M | 0.1% | $6.91 | $8.68 | -21.8% | COM | 92663R105 |
| AIOT | POWERFLEET INC | 371,726 | $1.602M | 0.1% | $4.31 * | $5.30 | -6.8% | COM | 73931J109 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 174,860 | $1.596M | 0.1% | $9.13 * | $9.79 | -9.9% | CL A COM | 10258P102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 253,855 | $1.584M | 0.1% | $6.24 * | $8.13 | -18.5% | COM | 42330P107 |
| CW | CURTISS WRIGHT CORP | 3,174 | $1.551M | 0.1% | $488.55 * | $109.83 | +258.9% | COM | 231561101 |
| VICR | VICOR CORP | 33,859 | $1.536M | 0.1% | $45.36 | $57.34 | -22.1% | COM | 925815102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 534,170 | $1.512M | 0.1% | $2.83 * | $3.62 | -14.2% | COM | 71601V105 |
| GO | GROCERY OUTLET HLDG CORP | 119,161 | $1.48M | 0.1% | $12.42 * | $14.22 | 0.0% | COM | 39874R101 |
| VFC | V F CORP | 124,759 | $1.466M | 0.1% | $11.75 * | $16.74 | -26.0% | COM | 918204108 |
| AVNS | AVANOS MED INC | 118,346 | $1.449M | 0.1% | $12.24 * | $17.64 | -28.7% | COM | 05350V106 |
| PLBC | PLUMAS BANCORP | 31,433 | $1.398M | 0.1% | $44.46 * | $43.35 | -0.7% | COM | 729273102 |
| TVTX | TRAVERE THERAPEUTICS INC | 93,612 | $1.385M | 0.1% | $14.80 * | $19.54 | -15.2% | COM | 89422G107 |
| LLY | ELI LILLY & CO | 1,690 | $1.317M | 0.1% | $779.53 | $73.70 | +949.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 8,549 | $1.306M | 0.1% | $152.75 | $59.79 | +152.3% | COM | 478160104 |
| ON | ON SEMICONDUCTOR CORP | 24,762 | $1.298M | 0.1% | $52.41 * | $17.50 | +148.4% | COM | 682189105 |
| XYL | XYLEM INC | 9,839 | $1.273M | 0.1% | $129.36 * | $39.07 | +207.7% | COM | 98419M100 |
| AZTA | AZENTA INC | 40,124 | $1.235M | 0.1% | $30.78 * | $30.78 | -8.6% | COM | 114340102 |
| SNBR | SLEEP NUMBER CORP | 180,015 | $1.216M | 0.1% | $6.75 * | $88.67 | -91.4% | COM | 83125X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,450 | $1.19M | 0.1% | $485.77 * | $110.02 | +361.6% | CL B NEW | 084670702 |
| OMCL | OMNICELL COM | 39,230 | $1.153M | 0.1% | $29.40 | $38.52 | -22.4% | COM | 68213N109 |
| NGS | NATURAL GAS SVCS GROUP INC | 44,652 | $1.152M | 0.1% | $25.81 * | $25.04 | -11.3% | COM | 63886Q109 |
| VMC | VULCAN MATLS CO | 4,370 | $1.14M | 0.1% | $260.82 | $116.76 | +119.3% | COM | 929160109 |
| DOV | DOVER CORP | 5,876 | $1.077M | 0.1% | $183.23 * | $46.23 | +273.6% | COM | 260003108 |
| ABBV | ABBVIE INC | 5,416 | $1.005M | 0.1% | $185.62 | $47.89 | +281.4% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $990K | 0.1% | $989.94 | $990.72 | 0.0% | COM | 22160K105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,809 | $927K | 0.0% | $512.31 * | $425.25 | +13.5% | COM | 879360105 |
| EXEL | EXELIXIS INC | 20,757 | $915K | 0.0% | $44.08 * | $19.24 | +107.8% | COM | 30161Q104 |
| MXCT | MAXCYTE INC | 417,846 | $911K | 0.0% | $2.18 * | $3.85 | -37.1% | COM | 57777K106 |
| IWO | ISHARES TR | 3,177 | $908K | 0.0% | $285.86 | $281.31 | — | RUS 2000 GRW ETF | 464287648 |
| ABT | ABBOTT LABS | 6,179 | $840K | 0.0% | $136.01 * | $47.69 | +173.8% | COM | 002824100 |
| CIEN | CIENA CORP | 9,829 | $799K | 0.0% | $81.33 * | $18.47 | +288.4% | COM NEW | 171779309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.0% | $728800.00 * | $165023.42 | +361.6% | CL A | 084670108 |
| RHLD | RESOLUTE HLDGS MGMT INC | 22,041 | $702K | 0.0% | $31.87 * | $35.78 | -14.4% | COM | 76134H101 |
| EBAY | EBAY INC. | 9,327 | $694K | 0.0% | $74.46 * | $21.47 | +227.0% | COM | 278642103 |
| CR | CRANE COMPANY | 3,583 | $680K | 0.0% | $189.89 * | $75.98 | +117.7% | COMMON STOCK | 224408104 |
| KEX | KIRBY CORP | 5,586 | $634K | 0.0% | $113.41 * | $64.02 | +63.9% | COM | 497266106 |
| FLWS | 1 800 FLOWERS COM INC | 123,203 | $606K | 0.0% | $4.92 * | $20.84 | -75.1% | CL A | 68243Q106 |
| IEX | IDEX CORP | 3,360 | $590K | 0.0% | $175.57 | $54.46 | +222.3% | COM | 45167R104 |
| TFX | TELEFLEX INCORPORATED | 4,843 | $573K | 0.0% | $118.36 * | $191.05 | -34.5% | COM | 879369106 |
| JPM | JPMORGAN CHASE & CO. | 1,970 | $571K | 0.0% | $289.91 * | $83.22 | +203.6% | COM | 46625H100 |
| CDW | CDW CORP | 2,923 | $522K | 0.0% | $178.59 * | $33.56 | +401.0% | COM | 12514G108 |
| TECH | BIO-TECHNE CORP | 10,134 | $521K | 0.0% | $51.45 * | $61.30 | -18.3% | COM | 09073M104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,628 | $518K | 0.0% | $78.21 * | $55.08 | +35.4% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 3,557 | $509K | 0.0% | $143.19 * | $77.26 | +77.3% | COM | 166764100 |
| — | Y-MABS THERAPEUTICS INC | 109,604 | $494K | 0.0% | $4.51 | $25.24 | — | COM | 984241109 |
| AAPL | APPLE INC | 2,385 | $489K | 0.0% | $205.17 | $88.70 | +127.1% | COM | 037833100 |
| BTMD | BIOTE CORP | 121,655 | $489K | 0.0% | $4.02 * | $3.69 | 0.0% | CLASS A COM | 090683103 |
| XOM | EXXON MOBIL CORP | 4,429 | $477K | 0.0% | $107.80 * | $89.27 | +17.1% | COM | 30231G102 |
| J | JACOBS SOLUTIONS INC | 3,545 | $466K | 0.0% | $131.45 * | $100.68 | +21.7% | COM | 46982L108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,695 | $429K | 0.0% | $44.23 * | $33.40 | +25.9% | CL A | 499049104 |
| BRKR | BRUKER CORP | 10,361 | $427K | 0.0% | $41.20 * | $41.12 | -6.4% | COM | 116794108 |
| SYY | SYSCO CORP | 5,464 | $414K | 0.0% | $75.74 * | $24.40 | +191.3% | COM | 871829107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,461 | $407K | 0.0% | $91.21 * | $93.08 | +3.1% | COM | 98956P102 |
| GBCI | GLACIER BANCORP INC NEW | 9,232 | $398K | 0.0% | $43.08 * | $47.32 | -14.4% | COM | 37637Q105 |
| DLB | DOLBY LABORATORIES INC | 5,337 | $396K | 0.0% | $74.26 | $60.40 | +21.8% | COM CL A | 25659T107 |
| MSFT | MICROSOFT CORP | 796 | $396K | 0.0% | $497.41 * | $129.43 | +234.1% | COM | 594918104 |
| WMT | WALMART INC | 3,973 | $388K | 0.0% | $97.78 * | $43.60 | +117.4% | COM | 931142103 |
| — | DENNYS CORP | 93,408 | $383K | 0.0% | $4.10 | $11.89 | — | COM | 24869P104 |
| KBR | KBR INC | 7,826 | $375K | 0.0% | $47.94 * | $50.72 | +1.3% | COM | 48242W106 |
| MCO | MOODYS CORP | 691 | $347K | 0.0% | $501.59 * | $139.82 | +229.7% | COM | 615369105 |
| PG | PROCTER AND GAMBLE CO | 2,079 | $331K | 0.0% | $159.32 | $88.44 | +81.8% | COM | 742718109 |
| ICLR | ICON PLC | 2,274 | $331K | 0.0% | $145.45 * | $178.17 | -20.4% | SHS | G4705A100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,768 | $317K | 0.0% | $54.97 * | $91.06 | -35.3% | COM | 09061G101 |
| WDFC | WD 40 CO | 1,350 | $308K | 0.0% | $228.09 | $63.74 | +263.7% | COM | 929236107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,350 | $295K | 0.0% | $218.64 * | $141.63 | +57.6% | COM | 571748102 |
| CXT | CRANE NXT CO | 4,736 | $255K | 0.0% | $53.90 * | $31.73 | +59.3% | COM | 224441105 |
| HAS | HASBRO INC | 3,421 | $253K | 0.0% | $73.82 * | $58.38 | +5.5% | COM | 418056107 |
| DVN | DEVON ENERGY CORP NEW | 7,796 | $248K | 0.0% | $31.81 | $15.93 | +96.1% | COM | 25179M103 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,769 | $230K | 0.0% | $61.08 * | $50.86 | +24.7% | COM | 198516106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 92,398 | $226K | 0.0% | $2.45 * | $19.09 | -73.5% | COM | 77313F106 |
| SBUX | STARBUCKS CORP | 2,445 | $224K | 0.0% | $91.63 * | $82.83 | +2.8% | COM | 855244109 |
| PLRX | PLIANT THERAPEUTICS INC | 161,248 | $187K | 0.0% | $1.16 * | $12.25 | -88.5% | COM | 729139105 |