CIK: 0001230765 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $1,857,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARLO | ARLO TECHNOLOGIES INC | 3,852,227 | $65,334 | 3.5% | $6.91 | +85.0% | COM | 04206A101 |
| — | VERONA PHARMA PLC | 607,996 | $57,504 | 3.1% | $17.95 | — | SPONSORED ADS | 925050106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 834,595 | $51,453 | 2.8% | $27.39 | +88.2% | COM | 25787G100 |
| LRN | STRIDE INC | 333,023 | $48,352 | 2.6% | $25.16 | +474.9% | COM | 86333M108 |
| TKO | TKO GROUP HOLDINGS INC | 259,247 | $47,170 | 2.5% | $99.79 | +59.5% | CL A | 87256C101 |
| — | WNS HLDGS LTD | 719,147 | $45,479 | 2.4% | $50.53 | — | COM SHS | G98196101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 539,893 | $43,110 | 2.3% | $40.50 | +106.5% | COM | 74112D101 |
| ACIW | ACI WORLDWIDE INC | 900,435 | $41,339 | 2.2% | $29.45 | +67.0% | COM | 004498101 |
| LGND | LIGAND PHARMACEUTICALS INC | 337,348 | $38,350 | 2.1% | $75.43 | +41.7% | COM NEW | 53220K504 |
| FN | FABRINET | 122,188 | $36,006 | 1.9% | $176.57 | +26.2% | SHS | G3323L100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 837,707 | $35,778 | 1.9% | $44.37 | -21.4% | COM | G31249108 |
| FOUR | SHIFT4 PMTS INC | 341,070 | $33,803 | 1.8% | $97.67 | -10.7% | CL A | 82452J109 |
| MEDP | MEDPACE HLDGS INC | 102,454 | $32,156 | 1.7% | $133.82 | +124.4% | COM | 58506Q109 |
| EEFT | EURONET WORLDWIDE INC | 312,318 | $31,663 | 1.7% | $113.34 | -8.8% | COM | 298736109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 192,912 | $31,337 | 1.7% | $85.74 | +72.5% | COM | 04247X102 |
| XPO | XPO INC | 243,953 | $30,809 | 1.7% | $26.40 | +325.0% | COM | 983793100 |
| YOU | CLEAR SECURE INC | 1,043,840 | $28,977 | 1.6% | $18.65 | +35.2% | COM CL A | 18467V109 |
| WIX | WIX COM LTD | 177,387 | $28,109 | 1.5% | $122.85 | +31.1% | SHS | M98068105 |
| WEX | WEX INC | 189,944 | $27,901 | 1.5% | $175.76 | -23.6% | COM | 96208T104 |
| ASND | ASCENDIS PHARMA A/S | 160,110 | $27,635 | 1.5% | $129.73 | — | SPONSORED ADR | 04351P101 |
| DOCS | DOXIMITY INC | 431,407 | $26,463 | 1.4% | $32.78 | +70.2% | CL A | 26622P107 |
| LKQ | LKQ CORP | 699,216 | $25,878 | 1.4% | $36.43 | +7.0% | COM | 501889208 |
| ZD | ZIFF DAVIS INC | 832,102 | $25,188 | 1.4% | $49.89 | -35.6% | COM | 48123V102 |
| AGM | FEDERAL AGRIC MTG CORP | 127,406 | $24,752 | 1.3% | $70.67 | +153.9% | CL C | 313148306 |
| DOX | AMDOCS LTD | 261,332 | $23,844 | 1.3% | $83.65 | +4.9% | SHS | G02602103 |
| GTLS | CHART INDS INC | 142,381 | $23,443 | 1.3% | $158.91 | -7.6% | COM | 16115Q308 |
| RDWR | RADWARE LTD | 754,135 | $22,202 | 1.2% | $24.29 | -2.5% | ORD | M81873107 |
| ITRN | ITURAN LOCATION AND CONTROL | 508,615 | $19,699 | 1.1% | $25.64 | +40.2% | SHS | M6158M104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,060,280 | $18,460 | 1.0% | $7.89 | +18.1% | COM | 09058V103 |
| LMAT | LEMAITRE VASCULAR INC | 213,870 | $17,762 | 1.0% | $41.74 | +99.1% | COM | 525558201 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 638,233 | $17,660 | 1.0% | $19.29 | +31.9% | ORD SHS CL A | G52694109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 524,647 | $16,537 | 0.9% | $30.18 | +6.2% | COM | 868459108 |
| MTN | VAIL RESORTS INC | 103,915 | $16,328 | 0.9% | $167.35 | -11.2% | COM | 91879Q109 |
| TRAK | REPOSITRAK INC | 826,799 | $16,247 | 0.9% | $8.22 | +154.9% | COM NEW | 700215304 |
| FOLD | AMICUS THERAPEUTICS INC | 2,760,314 | $15,817 | 0.9% | $10.48 | -38.4% | COM | 03152W109 |
| NGVT | INGEVITY CORP | 365,637 | $15,755 | 0.8% | $73.41 | -47.5% | COM | 45688C107 |
| CRAI | CRA INTL INC | 83,312 | $15,610 | 0.8% | $97.72 | +81.5% | COM | 12618T105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 669,806 | $14,448 | 0.8% | $27.30 | -31.9% | COM | 004225108 |
| SSTK | SHUTTERSTOCK INC | 750,665 | $14,233 | 0.8% | $38.11 | -53.9% | COM | 825690100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 108,382 | $13,623 | 0.7% | $88.26 | +29.9% | COM | 64125C109 |
| NEXN | NEXXEN INTL LTD | 1,293,799 | $13,468 | 0.7% | $9.38 | +8.4% | SHS NEW | M8T80P204 |
| OZK | BANK OZK LITTLE ROCK ARK | 281,013 | $13,224 | 0.7% | $28.14 | +51.0% | COM | 06417N103 |
| MMS | MAXIMUS INC | 184,084 | $12,923 | 0.7% | $58.21 | +20.7% | COM | 577933104 |
| FC | FRANKLIN COVEY CO | 533,711 | $12,179 | 0.7% | $30.54 | -27.6% | COM | 353469109 |
| ALKS | ALKERMES PLC | 421,885 | $12,070 | 0.6% | $27.74 | +7.3% | SHS | G01767105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 231,993 | $11,806 | 0.6% | $27.27 | +63.2% | COM | 604749101 |
| HROW | HARROW INC | 370,627 | $11,319 | 0.6% | $21.51 | +24.9% | COM | 415858109 |
| GNTX | GENTEX CORP | 446,548 | $9,820 | 0.5% | $30.64 | -28.6% | COM | 371901109 |
| POOL | POOL CORP | 33,312 | $9,710 | 0.5% | $94.22 | +217.6% | COM | 73278L105 |
| CEVA | CEVA INC | 440,875 | $9,690 | 0.5% | $25.73 | -13.6% | COM | 157210105 |
| LCII | LCI INDS | 101,474 | $9,253 | 0.5% | $74.99 | +10.4% | COM | 50189K103 |
| EOLS | EVOLUS INC | 996,040 | $9,174 | 0.5% | $9.41 | +8.7% | COM | 30052C107 |
| ASPN | ASPEN AEROGELS INC | 1,544,415 | $9,143 | 0.5% | $8.07 | -28.7% | COM | 04523Y105 |
| FVRR | FIVERR INTL LTD | 306,968 | $9,003 | 0.5% | $24.86 | +15.7% | ORD SHS | M4R82T106 |
| VITL | VITAL FARMS INC | 233,579 | $8,997 | 0.5% | $14.81 | +127.9% | COM | 92847W103 |
| ETSY | ETSY INC | 178,912 | $8,974 | 0.5% | $56.07 | -11.3% | COM | 29786A106 |
| ROAD | CONSTRUCTION PARTNERS INC | 82,720 | $8,791 | 0.5% | $25.95 | +260.1% | COM CL A | 21044C107 |
| INSM | INSMED INC | 86,770 | $8,733 | 0.5% | $23.63 | +223.5% | COM PAR $.01 | 457669307 |
| PRGS | PROGRESS SOFTWARE CORP | 136,636 | $8,723 | 0.5% | $44.57 | +36.5% | COM | 743312100 |
| RBA | RB GLOBAL INC | 78,842 | $8,372 | 0.5% | $56.38 | +81.8% | COM | 74935Q107 |
| OPRX | OPTIMIZERX CORP | 607,560 | $8,202 | 0.4% | $18.24 | -40.0% | COM NEW | 68401U204 |
| AEHR | AEHR TEST SYS | 612,452 | $7,919 | 0.4% | $13.15 | -27.6% | COM | 00760J108 |
| LQDT | LIQUIDITY SVCS INC | 329,954 | $7,784 | 0.4% | $17.88 | +50.8% | COM | 53635B107 |
| GENI | GENIUS SPORTS LIMITED | 723,020 | $7,519 | 0.4% | $5.34 | +87.1% | SHARES CL A | G3934V109 |
| WLDN | WILLDAN GROUP INC | 119,398 | $7,464 | 0.4% | $34.71 | +37.4% | COM | 96924N100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 515,623 | $7,208 | 0.4% | $16.50 | -17.7% | COM | 92790C104 |
| ADMA | ADMA BIOLOGICS INC | 390,615 | $7,113 | 0.4% | $5.47 | +273.1% | COM | 000899104 |
| PNTG | PENNANT GROUP INC | 228,754 | $6,828 | 0.4% | $18.63 | +47.3% | COM | 70805E109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 142,320 | $6,718 | 0.4% | $47.01 | -13.3% | CLASS A ORD | 61559X104 |
| ATEN | A10 NETWORKS INC | 338,065 | $6,542 | 0.4% | $11.93 | +41.5% | COM | 002121101 |
| VREX | VAREX IMAGING CORP | 752,972 | $6,528 | 0.4% | $12.20 | -33.2% | COM | 92214X106 |
| PCRX | PACIRA BIOSCIENCES INC | 260,287 | $6,221 | 0.3% | $42.67 | -40.9% | COM | 695127100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 238,934 | $6,138 | 0.3% | $14.54 | +11.3% | COM | 03823U102 |
| SSTI | SOUNDTHINKING INC | 447,005 | $5,836 | 0.3% | $17.55 | -11.2% | COM | 82536T107 |
| PRLB | PROTO LABS INC | 145,467 | $5,824 | 0.3% | $35.94 | +3.7% | COM | 743713109 |
| MIR | MIRION TECHNOLOGIES INC | 269,823 | $5,809 | 0.3% | $10.59 | +62.8% | COM CL A | 60471A101 |
| — | SCPHARMACEUTICALS INC | 1,472,527 | $5,610 | 0.3% | $4.06 | — | COM | 810648105 |
| NPKI | NPK INTERNATIONAL INC | 656,243 | $5,585 | 0.3% | $7.08 | +3.5% | COM SHS | 651718504 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 186,357 | $5,533 | 0.3% | $33.21 | -23.3% | COM | 630402105 |
| GRBK | GREEN BRICK PARTNERS INC | 87,007 | $5,471 | 0.3% | $35.93 | +65.0% | COM | 392709101 |
| EHC | ENCOMPASS HEALTH CORP | 41,256 | $5,059 | 0.3% | $47.87 | +137.5% | COM | 29261A100 |
| TTGT | TECHTARGET INC | 638,024 | $4,957 | 0.3% | $15.87 | -49.9% | COM NEW | 87874R308 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 209,801 | $4,838 | 0.3% | $53.04 | -59.4% | COM | 20848V105 |
| DORM | DORMAN PRODS INC | 38,273 | $4,695 | 0.3% | $86.16 | +41.1% | COM | 258278100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 550,501 | $4,663 | 0.3% | $8.05 | -0.4% | COM | 05156V102 |
| DCO | DUCOMMUN INC DEL | 56,271 | $4,650 | 0.3% | $50.79 | +30.9% | COM | 264147109 |
| OABI | OMNIAB INC | 2,627,123 | $4,571 | 0.2% | $5.03 | -66.8% | COM | 68218J103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 297,173 | $4,467 | 0.2% | $12.16 | +9.1% | COM | 421906108 |
| LOB | LIVE OAK BANCSHARES INC | 148,233 | $4,417 | 0.2% | $32.15 | -16.1% | COM | 53803X105 |
| LINC | LINCOLN EDL SVCS CORP | 191,076 | $4,404 | 0.2% | $9.26 | +116.6% | COM | 533535100 |
| RMBS | RAMBUS INC DEL | 68,786 | $4,404 | 0.2% | $30.11 | +78.0% | COM | 750917106 |
| — | OLO INC | 491,633 | $4,376 | 0.2% | $5.30 | — | CL A | 68134L109 |
| UFPT | UFP TECHNOLOGIES INC | 17,920 | $4,375 | 0.2% | $50.71 | +343.9% | COM | 902673102 |
| GXO | GXO LOGISTICS INCORPORATED | 88,474 | $4,309 | 0.2% | $75.70 | -47.4% | COMMON STOCK | 36262G101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 89,533 | $4,159 | 0.2% | $15.33 | +136.3% | COM NEW | 50077B207 |
| ASUR | ASURE SOFTWARE INC | 413,962 | $4,040 | 0.2% | $8.72 | +10.4% | COM | 04649U102 |
| HAE | HAEMONETICS CORP MASS | 53,588 | $3,998 | 0.2% | $66.67 | -0.7% | COM | 405024100 |
| MRCY | MERCURY SYS INC | 74,199 | $3,996 | 0.2% | $45.65 | +6.7% | COM | 589378108 |
| GMED | GLOBUS MED INC | 67,135 | $3,962 | 0.2% | $51.30 | +25.9% | CL A | 379577208 |
| URGN | UROGEN PHARMA LTD | 287,874 | $3,944 | 0.2% | $15.36 | -37.5% | COM | M96088105 |
| — | PROS HOLDINGS INC | 249,602 | $3,909 | 0.2% | $29.42 | — | COM | 74346Y103 |
| DY | DYCOM INDS INC | 15,974 | $3,904 | 0.2% | $182.73 | +7.7% | COM | 267475101 |
| UTMD | UTAH MED PRODS INC | 68,223 | $3,883 | 0.2% | $81.62 | -33.4% | COM | 917488108 |
| HWKN | HAWKINS INC | 27,207 | $3,866 | 0.2% | $113.18 | +11.2% | COM | 420261109 |
| IRMD | IRADIMED CORP | 64,022 | $3,828 | 0.2% | $25.54 | +112.2% | COM | 46266A109 |
| OR | OR ROYALTIES INC. | 148,614 | $3,821 | 0.2% | $24.09 | 0.0% | COM SHS | 68390D106 |
| FIGS | FIGS INC | 676,312 | $3,814 | 0.2% | $5.11 | -9.7% | CL A | 30260D103 |
| BV | BRIGHTVIEW HLDGS INC | 228,608 | $3,806 | 0.2% | $10.17 | +47.1% | COM | 10948C107 |
| HURN | HURON CONSULTING GROUP INC | 27,657 | $3,804 | 0.2% | $47.10 | +201.7% | COM | 447462102 |
| ADUS | ADDUS HOMECARE CORP | 32,716 | $3,769 | 0.2% | $86.94 | +24.3% | COM | 006739106 |
| GATX | GATX CORP | 24,417 | $3,749 | 0.2% | $83.52 | +77.6% | COM | 361448103 |
| MGNI | MAGNITE INC | 154,897 | $3,736 | 0.2% | $14.67 | +0.4% | COM | 55955D100 |
| GPGI | COMPOSECURE INC | 264,926 | $3,733 | 0.2% | $8.67 | +41.5% | COM CL A | 20459V105 |
| SWIM | LATHAM GROUP INC | 582,123 | $3,714 | 0.2% | $5.81 | 0.0% | COM | 51819L107 |
| TTEK | TETRA TECH INC NEW | 102,998 | $3,704 | 0.2% | $37.16 | -10.4% | COM | 88162G103 |
| ALG | ALAMO GROUP INC | 16,941 | $3,700 | 0.2% | $120.79 | +57.2% | COM | 011311107 |
| LNTH | LANTHEUS HLDGS INC | 44,633 | $3,654 | 0.2% | $67.35 | +30.4% | COM | 516544103 |
| GFF | GRIFFON CORP | 49,985 | $3,617 | 0.2% | $17.66 | +291.8% | COM | 398433102 |
| APG | API GROUP CORP | 69,742 | $3,560 | 0.2% | $15.35 | +86.5% | COM STK | 00187Y100 |
| EB | EVENTBRITE INC | 1,343,499 | $3,533 | 0.2% | $7.83 | -70.6% | COM CL A | 29975E109 |
| ANIP | ANI PHARMACEUTICALS INC | 53,979 | $3,522 | 0.2% | $48.40 | +34.5% | COM | 00182C103 |
| GDDY | GODADDY INC | 19,533 | $3,517 | 0.2% | $74.02 | +142.4% | CL A | 380237107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 94,731 | $3,476 | 0.2% | $17.54 | +40.1% | SHS NEW | 030111207 |
| VCYT | VERACYTE INC | 128,293 | $3,468 | 0.2% | $29.76 | -2.7% | COM | 92337F107 |
| CNTY | CENTURY CASINOS INC | 1,624,923 | $3,437 | 0.2% | $6.13 | -70.9% | COM | 156492100 |
| PTC | PTC INC | 18,747 | $3,231 | 0.2% | $92.91 | +73.5% | COM | 69370C100 |
| STRL | STERLING INFRASTRUCTURE INC | 13,595 | $3,137 | 0.2% | $11.96 | +1359.4% | COM | 859241101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 20,634 | $2,957 | 0.2% | $116.84 | 0.0% | COM | 55405Y100 |
| LASR | NLIGHT INC | 147,205 | $2,897 | 0.2% | $12.50 | -0.6% | COM | 65487K100 |
| MAMA | MAMAS CREATIONS INC | 347,215 | $2,882 | 0.2% | $4.80 | +50.0% | COM | 56146T103 |
| THR | THERMON GROUP HLDGS INC | 101,889 | $2,861 | 0.2% | $18.60 | +45.6% | COM | 88362T103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 241,941 | $2,823 | 0.2% | $8.29 | +19.6% | COM | 535219109 |
| TRNS | TRANSCAT INC | 32,776 | $2,817 | 0.2% | $95.35 | -14.3% | COM | 893529107 |
| CBZ | CBIZ INC | 39,236 | $2,814 | 0.2% | $22.62 | +219.8% | COM | 124805102 |
| ERII | ENERGY RECOVERY INC | 220,077 | $2,813 | 0.2% | $14.75 | -8.1% | COM | 29270J100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,591,575 | $2,738 | 0.1% | $16.17 | -84.6% | COM | 462260100 |
| SMP | STANDARD MTR PRODS INC | 89,105 | $2,737 | 0.1% | $34.75 | -20.4% | COM | 853666105 |
| PRMB | PRIMO BRANDS CORPORATION | 91,753 | $2,718 | 0.1% | $28.07 | +13.9% | CLASS A COM SHS | 741623102 |
| NVDA | NVIDIA CORPORATION | 16,773 | $2,650 | 0.1% | $92.40 | +36.2% | COM | 67066G104 |
| SKY | CHAMPION HOMES INC | 40,734 | $2,550 | 0.1% | $53.66 | +45.0% | COM | 830830105 |
| CLFD | CLEARFIELD INC | 58,506 | $2,540 | 0.1% | $47.31 | -27.5% | COM | 18482P103 |
| ENSG | ENSIGN GROUP INC | 16,271 | $2,510 | 0.1% | $28.59 | +390.1% | COM | 29358P101 |
| USPH | U S PHYSICAL THERAPY | 32,071 | $2,508 | 0.1% | $84.41 | -12.7% | COM | 90337L108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 85,951 | $2,477 | 0.1% | $28.99 | -11.6% | COM | 32055Y201 |
| CODA | CODA OCTOPUS GROUP INC | 300,034 | $2,454 | 0.1% | $6.82 | +0.7% | COM NEW | 19188U206 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 293,156 | $2,436 | 0.1% | $10.18 | — | COM | 45828L108 |
| TRS | TRIMAS CORP | 85,072 | $2,434 | 0.1% | $24.53 | 0.0% | COM NEW | 896215209 |
| RGEN | REPLIGEN CORP | 19,410 | $2,414 | 0.1% | $145.59 | -12.6% | COM | 759916109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 76,287 | $2,411 | 0.1% | $36.52 | -11.9% | COM | 413197104 |
| MLAB | MESA LABS INC | 25,346 | $2,388 | 0.1% | $150.08 | -27.3% | COM | 59064R109 |
| PLOW | DOUGLAS DYNAMICS INC | 78,145 | $2,303 | 0.1% | $31.79 | -17.2% | COM | 25960R105 |
| HLIO | HELIOS TECHNOLOGIES INC | 67,873 | $2,265 | 0.1% | $38.51 | -21.7% | COM | 42328H109 |
| CSCO | CISCO SYS INC | 32,579 | $2,260 | 0.1% | $15.47 | +290.2% | COM | 17275R102 |
| PTLO | PORTILLOS INC | 190,120 | $2,219 | 0.1% | $12.96 | -11.0% | COM CL A | 73642K106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 31,728 | $2,211 | 0.1% | $26.34 | +116.6% | COM NEW | 054540208 |
| CLB | CORE LABORATORIES INC | 178,785 | $2,060 | 0.1% | $18.17 | -34.9% | COM | 21867A105 |
| VPG | VISHAY PRECISION GROUP INC | 72,903 | $2,049 | 0.1% | $34.03 | -27.6% | COM | 92835K103 |
| VVX | V2X INC | 41,645 | $2,022 | 0.1% | $43.16 | +10.2% | COM | 92242T101 |
| GDYN | GRID DYNAMICS HLDGS INC | 174,039 | $2,010 | 0.1% | $14.46 | -9.1% | CL A | 39813G109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 56,716 | $2,009 | 0.1% | $25.00 | +25.6% | COM | 80706P103 |
| IPGP | IPG PHOTONICS CORP | 28,850 | $1,981 | 0.1% | $117.07 | -46.7% | COM | 44980X109 |
| PDFS | PDF SOLUTIONS INC | 91,689 | $1,960 | 0.1% | $18.93 | 0.0% | COM | 693282105 |
| MTRN | MATERION CORP | 24,650 | $1,956 | 0.1% | $59.36 | +32.9% | COM | 576690101 |
| TNDM | TANDEM DIABETES CARE INC | 103,954 | $1,938 | 0.1% | $28.26 | -29.9% | COM NEW | 875372203 |
| UPLD | UPLAND SOFTWARE INC | 969,914 | $1,891 | 0.1% | $5.18 | -57.0% | COM | 91544A109 |
| CMRC | BIGCOMMERCE HLDGS INC | 378,199 | $1,891 | 0.1% | $6.26 | -17.7% | COM SER 1 | 08975P108 |
| DCBO | DOCEBO INC | 64,768 | $1,874 | 0.1% | $41.14 | -31.1% | COM | 25609L105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 181,327 | $1,839 | 0.1% | $13.68 | -16.5% | COM | 87357P100 |
| JOUT | JOHNSON OUTDOORS INC | 60,267 | $1,824 | 0.1% | $56.55 | -53.8% | CL A | 479167108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 111,051 | $1,781 | 0.1% | $18.48 | -9.2% | COM | 33748L101 |
| SMID | SMITH MIDLAND CORP | 51,743 | $1,736 | 0.1% | $28.17 | +8.1% | COM | 832156103 |
| AXGN | AXOGEN INC | 159,341 | $1,729 | 0.1% | $8.51 | +54.0% | COM | 05463X106 |
| CGNX | COGNEX CORP | 54,309 | $1,723 | 0.1% | $28.50 | 0.0% | COM | 192422103 |
| BWXT | BWX TECHNOLOGIES INC | 11,862 | $1,709 | 0.1% | $52.49 | +121.7% | COM | 05605H100 |
| SLP | SIMULATIONS PLUS INC | 97,635 | $1,704 | 0.1% | $39.20 | -28.4% | COM | 829214105 |
| VMD | VIEMED HEALTHCARE INC | 239,073 | $1,652 | 0.1% | $8.68 | -21.8% | COM | 92663R105 |
| AIOT | POWERFLEET INC | 371,726 | $1,602 | 0.1% | $5.30 | -6.8% | COM | 73931J109 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 174,860 | $1,596 | 0.1% | $9.79 | -9.9% | CL A COM | 10258P102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 253,855 | $1,584 | 0.1% | $8.13 | -18.5% | COM | 42330P107 |
| CW | CURTISS WRIGHT CORP | 3,174 | $1,551 | 0.1% | $109.83 | +258.9% | COM | 231561101 |
| VICR | VICOR CORP | 33,859 | $1,536 | 0.1% | $57.34 | -22.1% | COM | 925815102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 534,170 | $1,512 | 0.1% | $3.62 | -14.2% | COM | 71601V105 |
| GO | GROCERY OUTLET HLDG CORP | 119,161 | $1,480 | 0.1% | $14.22 | 0.0% | COM | 39874R101 |
| VFC | V F CORP | 124,759 | $1,466 | 0.1% | $16.74 | -26.0% | COM | 918204108 |
| AVNS | AVANOS MED INC | 118,346 | $1,449 | 0.1% | $17.64 | -28.7% | COM | 05350V106 |
| PLBC | PLUMAS BANCORP | 31,433 | $1,398 | 0.1% | $43.35 | -0.7% | COM | 729273102 |
| TVTX | TRAVERE THERAPEUTICS INC | 93,612 | $1,385 | 0.1% | $19.54 | -15.2% | COM | 89422G107 |
| LLY | ELI LILLY & CO | 1,690 | $1,317 | 0.1% | $73.70 | +949.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 8,549 | $1,306 | 0.1% | $59.79 | +152.3% | COM | 478160104 |
| ON | ON SEMICONDUCTOR CORP | 24,762 | $1,298 | 0.1% | $17.50 | +148.4% | COM | 682189105 |
| XYL | XYLEM INC | 9,839 | $1,273 | 0.1% | $39.07 | +207.7% | COM | 98419M100 |
| AZTA | AZENTA INC | 40,124 | $1,235 | 0.1% | $30.78 | -8.6% | COM | 114340102 |
| SNBR | SLEEP NUMBER CORP | 180,015 | $1,216 | 0.1% | $88.67 | -91.4% | COM | 83125X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,450 | $1,190 | 0.1% | $110.02 | +361.6% | CL B NEW | 084670702 |
| OMCL | OMNICELL COM | 39,230 | $1,153 | 0.1% | $38.52 | -22.4% | COM | 68213N109 |
| NGS | NATURAL GAS SVCS GROUP INC | 44,652 | $1,152 | 0.1% | $25.04 | -11.3% | COM | 63886Q109 |
| VMC | VULCAN MATLS CO | 4,370 | $1,140 | 0.1% | $116.76 | +119.3% | COM | 929160109 |
| DOV | DOVER CORP | 5,876 | $1,077 | 0.1% | $46.23 | +273.6% | COM | 260003108 |
| ABBV | ABBVIE INC | 5,416 | $1,005 | 0.1% | $47.89 | +281.4% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $990 | 0.1% | $990.72 | 0.0% | COM | 22160K105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,809 | $927 | 0.0% | $425.25 | +13.5% | COM | 879360105 |
| EXEL | EXELIXIS INC | 20,757 | $915 | 0.0% | $19.24 | +107.8% | COM | 30161Q104 |
| MXCT | MAXCYTE INC | 417,846 | $911 | 0.0% | $3.85 | -37.1% | COM | 57777K106 |
| IWO | ISHARES TR | 3,177 | $908 | 0.0% | $281.31 | — | RUS 2000 GRW ETF | 464287648 |
| ABT | ABBOTT LABS | 6,179 | $840 | 0.0% | $47.69 | +173.8% | COM | 002824100 |
| CIEN | CIENA CORP | 9,829 | $799 | 0.0% | $18.47 | +288.4% | COM NEW | 171779309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.0% | $165023.42 | +361.6% | CL A | 084670108 |
| RHLD | RESOLUTE HLDGS MGMT INC | 22,041 | $702 | 0.0% | $35.78 | -14.4% | COM | 76134H101 |
| EBAY | EBAY INC. | 9,327 | $694 | 0.0% | $21.47 | +227.0% | COM | 278642103 |
| CR | CRANE COMPANY | 3,583 | $680 | 0.0% | $75.98 | +117.7% | COMMON STOCK | 224408104 |
| KEX | KIRBY CORP | 5,586 | $634 | 0.0% | $64.02 | +63.9% | COM | 497266106 |
| FLWS | 1 800 FLOWERS COM INC | 123,203 | $606 | 0.0% | $20.84 | -75.1% | CL A | 68243Q106 |
| IEX | IDEX CORP | 3,360 | $590 | 0.0% | $54.46 | +222.3% | COM | 45167R104 |
| TFX | TELEFLEX INCORPORATED | 4,843 | $573 | 0.0% | $191.05 | -34.5% | COM | 879369106 |
| JPM | JPMORGAN CHASE & CO. | 1,970 | $571 | 0.0% | $83.22 | +203.6% | COM | 46625H100 |
| CDW | CDW CORP | 2,923 | $522 | 0.0% | $33.56 | +401.0% | COM | 12514G108 |
| TECH | BIO-TECHNE CORP | 10,134 | $521 | 0.0% | $61.30 | -18.3% | COM | 09073M104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,628 | $518 | 0.0% | $55.08 | +35.4% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 3,557 | $509 | 0.0% | $77.26 | +77.3% | COM | 166764100 |
| — | Y-MABS THERAPEUTICS INC | 109,604 | $494 | 0.0% | $25.24 | — | COM | 984241109 |
| AAPL | APPLE INC | 2,385 | $489 | 0.0% | $88.70 | +127.1% | COM | 037833100 |
| BTMD | BIOTE CORP | 121,655 | $489 | 0.0% | $3.69 | 0.0% | CLASS A COM | 090683103 |
| XOM | EXXON MOBIL CORP | 4,429 | $477 | 0.0% | $89.27 | +17.1% | COM | 30231G102 |
| J | JACOBS SOLUTIONS INC | 3,545 | $466 | 0.0% | $100.68 | +21.7% | COM | 46982L108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,695 | $429 | 0.0% | $33.40 | +25.9% | CL A | 499049104 |
| BRKR | BRUKER CORP | 10,361 | $427 | 0.0% | $41.12 | -6.4% | COM | 116794108 |
| SYY | SYSCO CORP | 5,464 | $414 | 0.0% | $24.40 | +191.3% | COM | 871829107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,461 | $407 | 0.0% | $93.08 | +3.1% | COM | 98956P102 |
| GBCI | GLACIER BANCORP INC NEW | 9,232 | $398 | 0.0% | $47.32 | -14.4% | COM | 37637Q105 |
| DLB | DOLBY LABORATORIES INC | 5,337 | $396 | 0.0% | $60.40 | +21.8% | COM CL A | 25659T107 |
| MSFT | MICROSOFT CORP | 796 | $396 | 0.0% | $129.43 | +234.1% | COM | 594918104 |
| WMT | WALMART INC | 3,973 | $388 | 0.0% | $43.60 | +117.4% | COM | 931142103 |
| — | DENNYS CORP | 93,408 | $383 | 0.0% | $11.89 | — | COM | 24869P104 |
| KBR | KBR INC | 7,826 | $375 | 0.0% | $50.72 | +1.3% | COM | 48242W106 |
| MCO | MOODYS CORP | 691 | $347 | 0.0% | $139.82 | +229.7% | COM | 615369105 |
| PG | PROCTER AND GAMBLE CO | 2,079 | $331 | 0.0% | $88.44 | +81.8% | COM | 742718109 |
| ICLR | ICON PLC | 2,274 | $331 | 0.0% | $178.17 | -20.4% | SHS | G4705A100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,768 | $317 | 0.0% | $91.06 | -35.3% | COM | 09061G101 |
| WDFC | WD 40 CO | 1,350 | $308 | 0.0% | $63.74 | +263.7% | COM | 929236107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,350 | $295 | 0.0% | $141.63 | +57.6% | COM | 571748102 |
| CXT | CRANE NXT CO | 4,736 | $255 | 0.0% | $31.73 | +59.3% | COM | 224441105 |
| HAS | HASBRO INC | 3,421 | $253 | 0.0% | $58.38 | +5.5% | COM | 418056107 |
| DVN | DEVON ENERGY CORP NEW | 7,796 | $248 | 0.0% | $15.93 | +96.1% | COM | 25179M103 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,769 | $230 | 0.0% | $50.86 | +24.7% | COM | 198516106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 92,398 | $226 | 0.0% | $19.09 | -73.5% | COM | 77313F106 |
| SBUX | STARBUCKS CORP | 2,445 | $224 | 0.0% | $82.83 | +2.8% | COM | 855244109 |
| PLRX | PLIANT THERAPEUTICS INC | 161,248 | $187 | 0.0% | $12.25 | -88.5% | COM | 729139105 |