Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $1.834B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARLO | ARLO TECHNOLOGIES INC | 3,475,781 | $58.91M | 3.2% | $16.95 | $6.91 | +145.9% | COM | 04206A101 |
| ACIW | ACI WORLDWIDE INC | 996,565 | $52.59M | 2.9% | $52.77 * | $31.16 | +51.6% | COM | 004498101 |
| LGND | LIGAND PHARMACEUTICALS INC | 294,490 | $52.17M | 2.8% | $177.14 * | $75.43 | +97.1% | COM NEW | 53220K504 |
| MEDP | MEDPACE HLDGS INC | 91,409 | $47M | 2.6% | $514.16 * | $133.82 | +226.3% | COM | 58506Q109 |
| LRN | STRIDE INC | 305,353 | $45.48M | 2.5% | $148.94 | $25.16 | +482.7% | COM | 86333M108 |
| FOUR | SHIFT4 PMTS INC | 584,231 | $45.22M | 2.5% | $77.40 * | $95.71 | -2.9% | CL A | 82452J109 |
| FN | FABRINET | 110,950 | $40.45M | 2.2% | $364.62 * | $176.57 | +86.5% | SHS | G3323L100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 759,068 | $39.04M | 2.1% | $51.43 * | $27.39 | +108.3% | COM | 25787G100 |
| WIX | WIX COM LTD | 201,986 | $35.88M | 2.0% | $177.63 * | $126.22 | +19.2% | SHS | M98068105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 176,662 | $34.63M | 1.9% | $196.01 * | $85.74 | +116.4% | COM | 04247X102 |
| YOU | CLEAR SECURE INC | 962,250 | $32.12M | 1.8% | $33.38 | $18.65 | +76.7% | COM CL A | 18467V109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 509,668 | $31.8M | 1.7% | $62.40 * | $40.50 | +71.9% | COM | 74112D101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 760,197 | $31.16M | 1.7% | $40.99 | $44.37 | -7.9% | COM | G31249108 |
| ASND | ASCENDIS PHARMA A/S | 147,090 | $29.24M | 1.6% | $198.81 | $129.73 | — | SPONSORED ADR | 04351P101 |
| DOCS | DOXIMITY INC | 395,555 | $28.93M | 1.6% | $73.15 * | $32.78 | +98.9% | CL A | 26622P107 |
| XPO | XPO INC | 223,594 | $28.9M | 1.6% | $129.27 | $26.40 | +391.7% | COM | 983793100 |
| ZD | ZIFF DAVIS INC | 753,202 | $28.7M | 1.6% | $38.10 * | $49.89 | -29.8% | COM | 48123V102 |
| WEX | WEX INC | 173,985 | $27.41M | 1.5% | $157.53 * | $175.76 | -5.9% | COM | 96208T104 |
| FOLD | AMICUS THERAPEUTICS INC | 3,434,717 | $27.07M | 1.5% | $7.88 * | $9.82 | -27.5% | COM | 03152W109 |
| GTLS | CHART INDS INC | 130,527 | $26.12M | 1.4% | $200.15 * | $158.91 | +19.6% | COM | 16115Q308 |
| TKO | TKO GROUP HOLDINGS INC | 129,085 | $26.07M | 1.4% | $201.96 * | $99.79 | +81.9% | CL A | 87256C101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 476,081 | $22.75M | 1.2% | $47.79 * | $30.18 | +33.5% | COM | 868459108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 577,822 | $22.44M | 1.2% | $38.83 * | $19.29 | +68.4% | ORD SHS CL A | G52694109 |
| SRAD | SPORTRADAR GROUP AG | 799,217 | $21.5M | 1.2% | $26.90 | $26.90 | — | CLASS A ORD SHS | H8088L103 |
| EEFT | EURONET WORLDWIDE INC | 238,009 | $20.9M | 1.1% | $87.81 * | $113.34 | -15.4% | COM | 298736109 |
| LKQ | LKQ CORP | 667,838 | $20.4M | 1.1% | $30.54 * | $36.43 | -11.2% | COM | 501889208 |
| DOX | AMDOCS LTD | 239,287 | $19.63M | 1.1% | $82.05 * | $83.65 | +2.3% | SHS | G02602103 |
| AGM | FEDERAL AGRIC MTG CORP | 110,094 | $18.49M | 1.0% | $167.98 * | $70.67 | +161.1% | CL C | 313148306 |
| NGVT | INGEVITY CORP | 334,042 | $18.44M | 1.0% | $55.19 * | $73.41 | -29.2% | COM | 45688C107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 851,663 | $18.38M | 1.0% | $21.58 * | $17.10 | +5.5% | COM | 92790C104 |
| ITRN | ITURAN LOCATION AND CONTROL | 493,614 | $17.63M | 1.0% | $35.72 * | $25.64 | +47.3% | SHS | M6158M104 |
| MTN | VAIL RESORTS INC | 115,724 | $17.31M | 0.9% | $149.57 * | $166.11 | -6.6% | COM | 91879Q109 |
| RDWR | RADWARE LTD | 645,131 | $17.09M | 0.9% | $26.49 | $24.29 | +9.8% | ORD | M81873107 |
| MMS | MAXIMUS INC | 183,239 | $16.74M | 0.9% | $91.37 * | $58.21 | +39.2% | COM | 577933104 |
| HROW | HARROW INC | 333,695 | $16.08M | 0.9% | $48.18 * | $21.51 | +75.2% | COM | 415858109 |
| NEXN | NEXXEN INTL LTD | 1,730,381 | $16.01M | 0.9% | $9.25 * | $9.51 | +4.2% | SHS NEW | M8T80P204 |
| LMAT | LEMAITRE VASCULAR INC | 178,186 | $15.59M | 0.9% | $87.51 | $41.74 | +113.2% | COM | 525558201 |
| PRGS | PROGRESS SOFTWARE CORP | 338,941 | $14.89M | 0.8% | $43.93 * | $45.47 | +1.3% | COM | 743312100 |
| CRAI | CRA INTL INC | 71,032 | $14.81M | 0.8% | $208.53 * | $97.72 | +95.6% | COM | 12618T105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,880,389 | $14.27M | 0.8% | $7.59 * | $7.89 | +5.6% | COM | 09058V103 |
| SSTK | SHUTTERSTOCK INC | 681,731 | $14.21M | 0.8% | $20.85 * | $38.11 | -46.5% | COM | 825690100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 99,465 | $13.96M | 0.8% | $140.38 * | $88.26 | +53.5% | COM | 64125C109 |
| AEHR | AEHR TEST SYS | 444,381 | $13.38M | 0.7% | $30.11 * | $13.15 | +64.7% | COM | 00760J108 |
| OZK | BANK OZK LITTLE ROCK ARK | 258,651 | $13.19M | 0.7% | $50.98 | $28.14 | +78.0% | COM | 06417N103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 614,937 | $13.12M | 0.7% | $21.34 * | $27.30 | -13.4% | COM | 004225108 |
| LQDT | LIQUIDITY SVCS INC | 465,158 | $12.76M | 0.7% | $27.43 * | $20.16 | +27.6% | COM | 53635B107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 164,746 | $12.08M | 0.7% | $73.31 * | $27.27 | +133.1% | COM | 604749101 |
| GNTX | GENTEX CORP | 412,003 | $11.66M | 0.6% | $28.30 * | $30.64 | -13.3% | COM | 371901109 |
| ALKS | ALKERMES PLC | 385,342 | $11.56M | 0.6% | $30.00 * | $27.74 | +1.6% | SHS | G01767105 |
| INSM | INSMED INC | 79,667 | $11.47M | 0.6% | $144.01 * | $23.63 | +418.4% | COM PAR $.01 | 457669307 |
| VREX | VAREX IMAGING CORP | 909,261 | $11.27M | 0.6% | $12.40 * | $11.81 | -16.1% | COM | 92214X106 |
| OPRX | OPTIMIZERX CORP | 545,816 | $11.19M | 0.6% | $20.50 * | $18.24 | -13.0% | COM NEW | 68401U204 |
| TRAK | REPOSITRAK INC | 745,944 | $11.05M | 0.6% | $14.82 * | $8.22 | +111.0% | COM NEW | 700215304 |
| ETSY | ETSY INC | 163,450 | $10.85M | 0.6% | $66.39 * | $56.07 | +6.5% | COM | 29786A106 |
| CEVA | CEVA INC | 402,522 | $10.63M | 0.6% | $26.41 * | $25.73 | -9.5% | COM | 157210105 |
| ASPN | ASPEN AEROGELS INC | 1,407,726 | $9.798M | 0.5% | $6.96 | $8.07 | -12.7% | COM | 04523Y105 |
| POOL | POOL CORP | 30,529 | $9.466M | 0.5% | $310.07 | $94.22 | +230.4% | COM | 73278L105 |
| FC | FRANKLIN COVEY CO | 483,952 | $9.393M | 0.5% | $19.41 | $30.54 | -35.2% | COM | 353469109 |
| LCII | LCI INDS | 92,348 | $8.602M | 0.5% | $93.15 * | $74.99 | +30.9% | COM | 50189K103 |
| VITL | VITAL FARMS INC | 201,773 | $8.303M | 0.5% | $41.15 * | $14.81 | +193.2% | COM | 92847W103 |
| ROAD | CONSTRUCTION PARTNERS INC | 62,355 | $7.919M | 0.4% | $127.00 * | $25.95 | +339.9% | COM CL A | 21044C107 |
| RBA | RB GLOBAL INC | 72,309 | $7.835M | 0.4% | $108.36 * | $56.38 | +98.8% | COM | 74935Q107 |
| — | WNS HLDGS LTD | 101,824 | $7.766M | 0.4% | $76.27 | $50.53 | — | COM SHS | G98196101 |
| QDEL | QUIDELORTHO CORP | 258,914 | $7.625M | 0.4% | $29.45 * | $27.34 | 0.0% | COM | 219798105 |
| TTGT | TECHTARGET INC | 1,299,526 | $7.55M | 0.4% | $5.81 * | $11.17 | -40.6% | COM NEW | 87874R308 |
| GENI | GENIUS SPORTS LIMITED | 609,414 | $7.545M | 0.4% | $12.38 * | $5.34 | +123.9% | SHARES CL A | G3934V109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 174,077 | $7.25M | 0.4% | $41.65 * | $31.97 | 0.0% | COM | 22663K107 |
| EOLS | EVOLUS INC | 1,168,886 | $7.177M | 0.4% | $6.14 * | $9.18 | -15.0% | COM | 30052C107 |
| FVRR | FIVERR INTL LTD | 275,753 | $6.731M | 0.4% | $24.41 | $24.86 | -1.5% | ORD SHS | M4R82T106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 156,368 | $6.716M | 0.4% | $42.95 * | $33.21 | +3.8% | COM | 630402105 |
| NPKI | NPK INTERNATIONAL INC | 573,673 | $6.488M | 0.4% | $11.31 * | $7.08 | +37.6% | COM SHS | 651718504 |
| COST | COSTCO WHSL CORP NEW | 6,750 | $6.248M | 0.3% | $925.63 * | $961.74 | -0.5% | COM | 22160K105 |
| PCRX | PACIRA BIOSCIENCES INC | 237,007 | $6.108M | 0.3% | $25.77 * | $42.67 | -42.4% | COM | 695127100 |
| PRLB | PROTO LABS INC | 121,982 | $6.103M | 0.3% | $50.03 * | $35.94 | +27.5% | COM | 743713109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 542,555 | $5.995M | 0.3% | $11.05 | $8.05 | +35.7% | COM | 05156V102 |
| DORM | DORMAN PRODS INC | 37,642 | $5.868M | 0.3% | $155.88 * | $86.16 | +66.5% | COM | 258278100 |
| PNTG | PENNANT GROUP INC | 225,578 | $5.689M | 0.3% | $25.22 * | $18.63 | +31.6% | COM | 70805E109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 191,333 | $5.619M | 0.3% | $29.37 * | $53.04 | -53.3% | COM | 20848V105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 103,425 | $5.601M | 0.3% | $54.16 * | $59.08 | -3.2% | COM | 09061G101 |
| LOB | LIVE OAK BANCSHARES INC | 157,321 | $5.541M | 0.3% | $35.22 * | $32.28 | +6.7% | COM | 53803X105 |
| OR | OR ROYALTIES INC. | 131,740 | $5.28M | 0.3% | $40.08 * | $24.09 | +29.5% | COM SHS | 68390D106 |
| EHC | ENCOMPASS HEALTH CORP | 40,943 | $5.201M | 0.3% | $127.02 * | $47.87 | +147.9% | COM | 29261A100 |
| MIR | MIRION TECHNOLOGIES INC | 223,031 | $5.188M | 0.3% | $23.26 * | $10.59 | +104.1% | COM CL A | 60471A101 |
| URGN | UROGEN PHARMA LTD | 259,143 | $5.17M | 0.3% | $19.95 * | $15.36 | +16.9% | COM | M96088105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 199,193 | $5.165M | 0.3% | $25.93 | $14.54 | +75.8% | COM | 03823U102 |
| RMBS | RAMBUS INC DEL | 48,779 | $5.083M | 0.3% | $104.20 * | $30.11 | +156.0% | COM | 750917106 |
| GO | GROCERY OUTLET HLDG CORP | 315,898 | $5.07M | 0.3% | $16.05 | $15.31 | +4.3% | COM | 39874R101 |
| GRBK | GREEN BRICK PARTNERS INC | 68,416 | $5.053M | 0.3% | $73.86 * | $35.93 | +90.2% | COM | 392709101 |
| ATEN | A10 NETWORKS INC | 273,797 | $4.969M | 0.3% | $18.15 | $11.93 | +50.3% | COM | 002121101 |
| GPGI | COMPOSECURE INC | 237,997 | $4.955M | 0.3% | $20.82 * | $8.67 | +99.7% | COM CL A | 20459V105 |
| — | VERONA PHARMA PLC | 45,748 | $4.882M | 0.3% | $106.71 | $17.95 | — | SPONSORED ADS | 925050106 |
| SSTI | SOUNDTHINKING INC | 402,441 | $4.853M | 0.3% | $12.06 * | $17.55 | -29.2% | COM | 82536T107 |
| ADMA | ADMA BIOLOGICS INC | 323,653 | $4.745M | 0.3% | $14.66 * | $5.47 | +213.6% | COM | 000899104 |
| DY | DYCOM INDS INC | 15,858 | $4.627M | 0.3% | $291.76 * | $182.73 | +43.6% | COM | 267475101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 49,570 | $4.529M | 0.2% | $91.37 * | $15.33 | +317.8% | COM NEW | 50077B207 |
| PL | PLANET LABS PBC | 338,349 | $4.392M | 0.2% | $12.98 * | $7.71 | 0.0% | COM CL A | 72703X106 |
| VCYT | VERACYTE INC | 127,259 | $4.369M | 0.2% | $34.33 * | $29.76 | -3.6% | COM | 92337F107 |
| GXO | GXO LOGISTICS INCORPORATED | 80,823 | $4.275M | 0.2% | $52.89 * | $75.70 | -32.1% | COMMON STOCK | 36262G101 |
| SWIM | LATHAM GROUP INC | 559,590 | $4.258M | 0.2% | $7.61 * | $5.81 | +26.7% | COM | 51819L107 |
| GATX | GATX CORP | 24,227 | $4.235M | 0.2% | $174.80 * | $83.52 | +92.4% | COM | 361448103 |
| PDFS | PDF SOLUTIONS INC | 160,263 | $4.138M | 0.2% | $25.82 * | $20.17 | +8.2% | COM | 693282105 |
| FIGS | FIGS INC | 617,220 | $4.129M | 0.2% | $6.69 | $5.11 | +29.1% | CL A | 30260D103 |
| MRCY | MERCURY SYS INC | 53,340 | $4.129M | 0.2% | $77.40 * | $45.65 | +36.2% | COM | 589378108 |
| HWKN | HAWKINS INC | 22,187 | $4.054M | 0.2% | $182.72 * | $113.18 | +47.7% | COM | 420261109 |
| ICHR | ICHOR HOLDINGS | 221,290 | $3.877M | 0.2% | $17.52 * | $19.00 | 0.0% | SHS | G4740B105 |
| UTMD | UTAH MED PRODS INC | 61,431 | $3.868M | 0.2% | $62.97 * | $81.62 | -27.5% | COM | 917488108 |
| OABI | OMNIAB INC | 2,412,038 | $3.859M | 0.2% | $1.60 * | $5.03 | -63.7% | COM | 68218J103 |
| CNTY | CENTURY CASINOS INC | 1,475,601 | $3.851M | 0.2% | $2.61 * | $6.13 | -59.3% | COM | 156492100 |
| GMED | GLOBUS MED INC | 66,802 | $3.826M | 0.2% | $57.27 | $51.30 | +12.3% | CL A | 379577208 |
| ADUS | ADDUS HOMECARE CORP | 32,241 | $3.804M | 0.2% | $117.99 * | $86.94 | +29.0% | COM | 006739106 |
| GFF | GRIFFON CORP | 49,566 | $3.774M | 0.2% | $76.15 | $17.66 | +334.8% | COM | 398433102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 60,724 | $3.606M | 0.2% | $59.39 * | $17.54 | +185.0% | SHS NEW | 030111207 |
| APG | API GROUP CORP | 103,230 | $3.548M | 0.2% | $34.37 | $21.70 | +60.9% | COM STK | 00187Y100 |
| TRS | TRIMAS CORP | 91,302 | $3.528M | 0.2% | $38.64 * | $25.28 | +40.5% | COM NEW | 896215209 |
| ASUR | ASURE SOFTWARE INC | 427,445 | $3.505M | 0.2% | $8.20 * | $8.73 | +2.4% | COM | 04649U102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 129,339 | $3.447M | 0.2% | $26.65 * | $25.82 | 0.0% | COM | 03209R103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 203,287 | $3.421M | 0.2% | $16.83 * | $12.16 | +22.4% | COM | 421906108 |
| TTEK | TETRA TECH INC NEW | 102,266 | $3.414M | 0.2% | $33.38 * | $37.16 | -2.2% | COM | 88162G103 |
| LZ | LEGALZOOM COM INC | 327,217 | $3.397M | 0.2% | $10.38 * | $9.97 | 0.0% | COM | 52466B103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,451,372 | $3.149M | 0.2% | $2.17 * | $16.17 | -85.4% | COM | 462260100 |
| IRMD | IRADIMED CORP | 43,593 | $3.102M | 0.2% | $71.16 * | $25.54 | +158.7% | COM | 46266A109 |
| NVDA | NVIDIA CORPORATION | 16,498 | $3.078M | 0.2% | $186.58 * | $92.40 | +88.6% | COM | 67066G104 |
| BV | BRIGHTVIEW HLDGS INC | 227,504 | $3.049M | 0.2% | $13.40 * | $10.17 | +46.0% | COM | 10948C107 |
| BLND | BLEND LABS INC | 833,799 | $3.043M | 0.2% | $3.65 | $3.59 | 0.0% | CL A | 09352U108 |
| LINC | LINCOLN EDL SVCS CORP | 129,148 | $3.035M | 0.2% | $23.50 * | $9.26 | +131.3% | COM | 533535100 |
| STRL | STERLING INFRASTRUCTURE INC | 8,934 | $3.035M | 0.2% | $339.68 * | $11.96 | +2272.9% | COM | 859241101 |
| DCO | DUCOMMUN INC DEL | 30,999 | $2.98M | 0.2% | $96.13 * | $50.79 | +77.9% | COM | 264147109 |
| LASR | NLIGHT INC | 99,554 | $2.95M | 0.2% | $29.63 * | $12.50 | +98.4% | COM | 65487K100 |
| PTC | PTC INC | 14,312 | $2.906M | 0.2% | $203.02 | $92.91 | +119.5% | COM | 69370C100 |
| MGNI | MAGNITE INC | 133,218 | $2.901M | 0.2% | $21.78 * | $14.67 | +60.9% | COM | 55955D100 |
| ANIP | ANI PHARMACEUTICALS INC | 31,497 | $2.885M | 0.2% | $91.60 * | $48.40 | +68.5% | COM | 00182C103 |
| ENSG | ENSIGN GROUP INC | 16,154 | $2.791M | 0.2% | $172.77 * | $28.59 | +457.2% | COM | 29358P101 |
| HURN | HURON CONSULTING GROUP INC | 18,824 | $2.763M | 0.2% | $146.77 * | $47.10 | +189.5% | COM | 447462102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 85,145 | $2.714M | 0.1% | $31.87 * | $28.99 | +3.8% | COM | 32055Y201 |
| SKY | CHAMPION HOMES INC | 35,326 | $2.698M | 0.1% | $76.37 * | $53.66 | +31.6% | COM | 830830105 |
| CGNX | COGNEX CORP | 58,464 | $2.648M | 0.1% | $45.30 * | $29.34 | +37.5% | COM | 192422103 |
| GDDY | GODADDY INC | 19,288 | $2.639M | 0.1% | $136.83 * | $74.02 | +108.0% | CL A | 380237107 |
| MAMA | MAMAS CREATIONS INC | 246,417 | $2.59M | 0.1% | $10.51 * | $4.80 | +88.9% | COM | 56146T103 |
| HAE | HAEMONETICS CORP MASS | 52,929 | $2.58M | 0.1% | $48.74 * | $66.67 | -7.2% | COM | 405024100 |
| RGEN | REPLIGEN CORP | 19,148 | $2.56M | 0.1% | $133.67 * | $145.59 | -16.6% | COM | 759916109 |
| WLDN | WILLDAN GROUP INC | 26,357 | $2.548M | 0.1% | $96.69 * | $34.71 | +172.7% | COM | 96924N100 |
| HLIO | HELIOS TECHNOLOGIES INC | 48,360 | $2.521M | 0.1% | $52.13 * | $38.51 | +21.3% | COM | 42328H109 |
| SMP | STANDARD MTR PRODS INC | 60,857 | $2.484M | 0.1% | $40.82 * | $34.75 | +5.4% | COM | 853666105 |
| UFPT | UFP TECHNOLOGIES INC | 12,158 | $2.427M | 0.1% | $199.60 * | $50.71 | +333.7% | COM | 902673102 |
| VVX | V2X INC | 41,343 | $2.402M | 0.1% | $58.09 * | $43.16 | +23.9% | COM | 92242T101 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 227,429 | $2.329M | 0.1% | $10.24 * | $9.81 | +0.7% | CL A COM | 10258P102 |
| ERII | ENERGY RECOVERY INC | 149,272 | $2.302M | 0.1% | $15.42 * | $14.75 | -4.4% | COM | 29270J100 |
| LNTH | LANTHEUS HLDGS INC | 44,116 | $2.263M | 0.1% | $51.29 * | $67.35 | -7.2% | COM | 516544103 |
| IPGP | IPG PHOTONICS CORP | 28,554 | $2.261M | 0.1% | $79.19 | $117.07 | -33.3% | COM | 44980X109 |
| ALG | ALAMO GROUP INC | 11,498 | $2.195M | 0.1% | $190.90 * | $120.79 | +77.2% | COM | 011311107 |
| CODA | CODA OCTOPUS GROUP INC | 269,425 | $2.162M | 0.1% | $8.03 | $6.82 | +15.8% | COM NEW | 19188U206 |
| MTRN | MATERION CORP | 17,672 | $2.135M | 0.1% | $120.81 * | $59.36 | +76.9% | COM | 576690101 |
| ICLR | ICON PLC | 12,163 | $2.129M | 0.1% | $175.00 * | $169.38 | -1.2% | SHS | G4705A100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 165,882 | $2.123M | 0.1% | $12.80 * | $8.29 | +58.8% | COM | 535219109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,878 | $2.101M | 0.1% | $124.49 * | $116.84 | +12.9% | COM | 55405Y100 |
| UPLD | UPLAND SOFTWARE INC | 871,259 | $2.065M | 0.1% | $2.37 * | $5.18 | -56.0% | COM | 91544A109 |
| CSCO | CISCO SYS INC | 30,132 | $2.062M | 0.1% | $68.42 | $15.47 | +335.5% | COM | 17275R102 |
| — | PROS HOLDINGS INC | 88,984 | $2.039M | 0.1% | $22.91 | $29.42 | — | COM | 74346Y103 |
| AXGN | AXOGEN INC | 113,632 | $2.027M | 0.1% | $17.84 * | $8.51 | +70.6% | COM | 05463X106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 199,103 | $2.025M | 0.1% | $10.17 | $10.18 | — | COM | 45828L108 |
| TVTX | TRAVERE THERAPEUTICS INC | 84,097 | $2.01M | 0.1% | $23.90 * | $19.54 | -3.8% | COM | 89422G107 |
| IWO | ISHARES TR | 6,008 | $1.923M | 0.1% | $320.04 | $299.56 | — | RUS 2000 GRW ETF | 464287648 |
| SRRK | SCHOLAR ROCK HLDG CORP | 50,944 | $1.897M | 0.1% | $37.24 * | $25.00 | +39.9% | COM | 80706P103 |
| TSHA | TAYSHA GENE THERAPIES INC | 578,118 | $1.89M | 0.1% | $3.27 * | $2.83 | 0.0% | COM SHS | 877619106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 488,439 | $1.89M | 0.1% | $3.87 * | $3.62 | -7.6% | COM | 71601V105 |
| USPH | U S PHYSICAL THERAPY | 21,884 | $1.859M | 0.1% | $84.95 * | $84.41 | -5.1% | COM | 90337L108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 133,676 | $1.85M | 0.1% | $13.84 * | $13.68 | -12.0% | COM | 87357P100 |
| THR | THERMON GROUP HLDGS INC | 68,851 | $1.84M | 0.1% | $26.72 | $18.60 | +44.5% | COM | 88362T103 |
| CVGW | CALAVO GROWERS INC | 69,713 | $1.794M | 0.1% | $25.74 * | $26.55 | 0.0% | COM | 128246105 |
| OMCL | OMNICELL COM | 57,936 | $1.764M | 0.1% | $30.45 | $36.01 | -14.6% | COM | 68213N109 |
| PLOW | DOUGLAS DYNAMICS INC | 56,090 | $1.753M | 0.1% | $31.26 | $31.79 | -1.6% | COM | 25960R105 |
| DCBO | DOCEBO INC | 64,056 | $1.751M | 0.1% | $27.33 * | $41.14 | -26.5% | COM | 25609L105 |
| TRNS | TRANSCAT INC | 23,800 | $1.742M | 0.1% | $73.20 * | $95.35 | -15.5% | COM | 893529107 |
| VFC | V F CORP | 119,828 | $1.729M | 0.1% | $14.43 * | $16.74 | -19.7% | COM | 918204108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 110,355 | $1.726M | 0.1% | $15.64 * | $18.48 | -5.7% | COM | 33748L101 |
| SMID | SMITH MIDLAND CORP | 46,491 | $1.715M | 0.1% | $36.90 * | $28.17 | +36.8% | COM | 832156103 |
| JOUT | JOHNSON OUTDOORS INC | 42,302 | $1.709M | 0.1% | $40.39 * | $56.55 | -34.1% | CL A | 479167108 |
| CW | CURTISS WRIGHT CORP | 3,146 | $1.708M | 0.1% | $542.94 * | $109.83 | +348.2% | COM | 231561101 |
| VICR | VICOR CORP | 33,617 | $1.671M | 0.1% | $49.72 * | $57.34 | -15.0% | COM | 925815102 |
| VPG | VISHAY PRECISION GROUP INC | 49,782 | $1.596M | 0.1% | $32.05 * | $34.03 | -15.0% | COM | 92835K103 |
| JNJ | JOHNSON & JOHNSON | 8,538 | $1.583M | 0.1% | $185.42 * | $59.79 | +183.5% | COM | 478160104 |
| CLB | CORE LABORATORIES INC | 121,451 | $1.501M | 0.1% | $12.36 * | $18.17 | -35.6% | COM | 21867A105 |
| BWXT | BWX TECHNOLOGIES INC | 8,060 | $1.486M | 0.1% | $184.37 * | $52.49 | +205.9% | COM | 05605H100 |
| XYL | XYLEM INC | 9,777 | $1.442M | 0.1% | $147.50 * | $39.07 | +253.4% | COM | 98419M100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 27,351 | $1.437M | 0.1% | $52.53 * | $55.43 | 0.0% | COM | 84790A105 |
| CIEN | CIENA CORP | 9,763 | $1.422M | 0.1% | $145.67 * | $18.47 | +451.4% | COM NEW | 171779309 |
| CLFD | CLEARFIELD INC | 39,809 | $1.369M | 0.1% | $34.38 * | $47.31 | -21.3% | COM | 18482P103 |
| VMD | VIEMED HEALTHCARE INC | 199,401 | $1.354M | 0.1% | $6.79 | $8.68 | -22.0% | COM | 92663R105 |
| VMC | VULCAN MATLS CO | 4,361 | $1.342M | 0.1% | $307.62 * | $116.76 | +142.6% | COM | 929160109 |
| LLY | ELI LILLY & CO | 1,690 | $1.289M | 0.1% | $763.00 * | $73.70 | +907.2% | COM | 532457108 |
| TNDM | TANDEM DIABETES CARE INC | 102,569 | $1.245M | 0.1% | $12.14 * | $28.26 | -52.1% | COM NEW | 875372203 |
| CMRC | COMMERCE.COM INC | 249,517 | $1.245M | 0.1% | $4.99 * | $6.26 | -23.2% | COM SER 1 | 08975P108 |
| ABBV | ABBVIE INC | 5,359 | $1.241M | 0.1% | $231.54 * | $47.89 | +321.7% | COM | 00287Y109 |
| NGS | NATURAL GAS SVCS GROUP INC | 44,319 | $1.24M | 0.1% | $27.99 * | $25.04 | +1.5% | COM | 63886Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,450 | $1.232M | 0.1% | $502.74 * | $110.02 | +340.3% | CL B NEW | 084670702 |
| PLBC | PLUMAS BANCORP | 27,996 | $1.208M | 0.1% | $43.14 | $43.35 | -0.2% | COM | 729273102 |
| ON | ON SEMICONDUCTOR CORP | 23,972 | $1.182M | 0.1% | $49.31 * | $17.50 | +200.8% | COM | 682189105 |
| SNBR | SLEEP NUMBER CORP | 167,378 | $1.175M | 0.1% | $7.02 * | $88.67 | -90.1% | COM | 83125X103 |
| MLAB | MESA LABS INC | 17,145 | $1.149M | 0.1% | $67.01 * | $150.08 | -52.2% | COM | 59064R109 |
| AZTA | AZENTA INC | 39,657 | $1.139M | 0.1% | $28.72 * | $30.78 | +0.7% | COM | 114340102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,753 | $1.027M | 0.1% | $586.04 * | $425.25 | +28.7% | COM | 879360105 |
| SNWV | SANUWAVE HEALTH INC | 27,302 | $1.023M | 0.1% | $37.48 | $37.03 | 0.0% | COM | 80303D305 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 155,247 | $1.018M | 0.1% | $6.56 * | $8.13 | -22.6% | COM | 42330P107 |
| SLP | SIMULATIONS PLUS INC | 66,086 | $996K | 0.1% | $15.07 * | $39.20 | -62.9% | COM | 829214105 |
| DOV | DOVER CORP | 5,862 | $978K | 0.1% | $166.83 * | $46.23 | +286.4% | COM | 260003108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 134,835 | $967K | 0.1% | $7.17 * | $47.01 | +10.9% | CLASS A ORD | 61559X104 |
| EB | EVENTBRITE INC | 375,855 | $947K | 0.1% | $2.52 * | $7.83 | -66.6% | COM CL A | 29975E109 |
| GDYN | GRID DYNAMICS HLDGS INC | 117,940 | $909K | 0.0% | $7.71 * | $14.46 | -38.3% | CL A | 39813G109 |
| EBAY | EBAY INC. | 9,305 | $846K | 0.0% | $90.95 * | $21.47 | +309.6% | COM | 278642103 |
| EXEL | EXELIXIS INC | 20,199 | $834K | 0.0% | $41.30 * | $19.24 | +108.9% | COM | 30161Q104 |
| ABT | ABBOTT LABS | 6,029 | $808K | 0.0% | $133.94 * | $47.69 | +173.8% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.0% | $754200.00 * | $165023.42 | +340.5% | CL A | 084670108 |
| BTMD | BIOTE CORP | 227,024 | $681K | 0.0% | $3.00 * | $3.63 | -1.7% | CLASS A COM | 090683103 |
| CR | CRANE COMPANY | 3,542 | $652K | 0.0% | $184.14 * | $75.98 | +147.8% | COMMON STOCK | 224408104 |
| JPM | JPMORGAN CHASE & CO. | 1,970 | $621K | 0.0% | $315.43 * | $83.22 | +255.6% | COM | 46625H100 |
| AAPL | APPLE INC | 2,385 | $607K | 0.0% | $254.63 * | $88.70 | +154.3% | COM | 037833100 |
| — | SCPHARMACEUTICALS INC | 101,713 | $577K | 0.0% | $5.67 | $4.06 | — | COM | 810648105 |
| TECH | BIO-TECHNE CORP | 10,103 | $562K | 0.0% | $55.63 * | $61.30 | -12.8% | COM | 09073M104 |
| CVX | CHEVRON CORP NEW | 3,557 | $552K | 0.0% | $155.29 | $77.26 | +97.1% | COM | 166764100 |
| IEX | IDEX CORP | 3,343 | $544K | 0.0% | $162.76 * | $54.46 | +208.7% | COM | 45167R104 |
| J | JACOBS SOLUTIONS INC | 3,545 | $531K | 0.0% | $149.86 * | $100.68 | +42.2% | COM | 46982L108 |
| TFX | TELEFLEX INCORPORATED | 4,263 | $522K | 0.0% | $122.36 | $191.05 | -36.8% | COM | 879369106 |
| EW | EDWARDS LIFESCIENCES CORP | 6,592 | $513K | 0.0% | $77.77 | $55.08 | +41.8% | COM | 28176E108 |
| XOM | EXXON MOBIL CORP | 4,429 | $499K | 0.0% | $112.75 * | $89.27 | +22.9% | COM | 30231G102 |
| KEX | KIRBY CORP | 5,505 | $459K | 0.0% | $83.45 * | $64.02 | +56.9% | COM | 497266106 |
| SYY | SYSCO CORP | 5,448 | $449K | 0.0% | $82.34 * | $24.40 | +223.1% | COM | 871829107 |
| CDW | CDW CORP | 2,766 | $441K | 0.0% | $159.28 * | $33.56 | +403.0% | COM | 12514G108 |
| GBCI | GLACIER BANCORP INC NEW | 9,052 | $441K | 0.0% | $48.67 * | $47.32 | -2.4% | COM | 37637Q105 |
| — | DENNYS CORP | 83,921 | $439K | 0.0% | $5.23 | $11.89 | — | COM | 24869P104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,450 | $438K | 0.0% | $98.50 | $93.08 | +5.9% | COM | 98956P102 |
| MSFT | MICROSOFT CORP | 784 | $406K | 0.0% | $517.95 | $129.43 | +293.0% | COM | 594918104 |
| WMT | WALMART INC | 3,873 | $399K | 0.0% | $103.06 * | $43.60 | +127.6% | COM | 931142103 |
| DLB | DOLBY LABORATORIES INC | 5,330 | $386K | 0.0% | $72.37 | $60.40 | +20.2% | COM CL A | 25659T107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,601 | $379K | 0.0% | $39.51 * | $33.40 | +28.8% | CL A | 499049104 |
| KBR | KBR INC | 7,760 | $367K | 0.0% | $47.29 | $50.72 | -5.0% | COM | 48242W106 |
| BRKR | BRUKER CORP | 10,272 | $334K | 0.0% | $32.49 * | $41.12 | -13.5% | COM | 116794108 |
| MCO | MOODYS CORP | 689 | $328K | 0.0% | $476.48 * | $139.82 | +259.5% | COM | 615369105 |
| PG | PROCTER AND GAMBLE CO | 2,079 | $319K | 0.0% | $153.65 | $88.44 | +75.1% | COM | 742718109 |
| CXT | CRANE NXT CO | 4,678 | $314K | 0.0% | $67.07 * | $31.73 | +86.8% | COM | 224441105 |
| VCEL | VERICEL CORP | 9,956 | $313K | 0.0% | $31.47 * | $35.91 | 0.0% | COM | 92346J108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,350 | $272K | 0.0% | $201.53 | $141.63 | +44.0% | COM | 571748102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 83,007 | $271K | 0.0% | $3.26 * | $19.09 | -83.5% | COM | 77313F106 |
| HAS | HASBRO INC | 3,413 | $259K | 0.0% | $75.85 | $58.38 | +31.0% | COM | 418056107 |
| WDFC | WD 40 CO | 1,250 | $247K | 0.0% | $197.60 * | $63.74 | +236.3% | COM | 929236107 |
| DVN | DEVON ENERGY CORP NEW | 6,593 | $231K | 0.0% | $35.06 * | $15.93 | +111.1% | COM | 25179M103 |
| PLRX | PLIANT THERAPEUTICS INC | 144,843 | $214K | 0.0% | $1.48 | $12.25 | -87.5% | COM | 729139105 |
| SBUX | STARBUCKS CORP | 2,424 | $205K | 0.0% | $84.60 * | $82.83 | +6.9% | COM | 855244109 |
| FLOC | FLOWCO HLDGS INC | 10,362 | $154K | 0.0% | $14.85 * | $16.72 | 0.0% | COM CL A | 342909108 |