Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.817B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LGND | LIGAND PHARMACEUTICALS INC | 279,627 | $52.87M | 2.9% | $189.07 | $75.43 | +154.7% | COM NEW | 53220K504 |
| ARLO | ARLO TECHNOLOGIES INC | 3,576,612 | $50.04M | 2.8% | $13.99 * | $7.16 | +119.8% | COM | 04206A101 |
| FOLD | AMICUS THERAPEUTICS INC | 3,509,571 | $49.98M | 2.8% | $14.24 * | $9.82 | +0.1% | COM | 03152W109 |
| FN | FABRINET | 106,516 | $48.49M | 2.7% | $455.28 * | $176.57 | +146.4% | SHS | G3323L100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 651,559 | $47.49M | 2.6% | $72.88 * | $44.37 | +36.1% | COM | G31249108 |
| ACIW | ACI WORLDWIDE INC | 981,314 | $46.92M | 2.6% | $47.81 | $31.16 | +55.7% | COM | 004498101 |
| FOUR | SHIFT4 PMTS INC | 663,788 | $41.8M | 2.3% | $62.97 * | $92.71 | -23.8% | CL A | 82452J109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 765,939 | $35.76M | 2.0% | $46.69 * | $27.39 | +76.5% | COM | 25787G100 |
| MEDP | MEDPACE HLDGS INC | 62,514 | $35.11M | 1.9% | $561.65 | $133.82 | +324.2% | COM | 58506Q109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 172,974 | $33.06M | 1.8% | $191.10 | $85.74 | +122.4% | COM | 04247X102 |
| YOU | CLEAR SECURE INC | 914,235 | $32.07M | 1.8% | $35.08 * | $18.65 | +82.1% | COM CL A | 18467V109 |
| ASND | ASCENDIS PHARMA A/S | 145,046 | $30.93M | 1.7% | $213.24 | $129.73 | — | SPONSORED ADR | 04351P101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 500,600 | $30.88M | 1.7% | $61.69 | $40.50 | +51.1% | COM | 74112D101 |
| XPO | XPO INC | 219,176 | $29.79M | 1.6% | $135.91 | $26.40 | +416.1% | COM | 983793100 |
| LRN | STRIDE INC | 427,783 | $27.78M | 1.5% | $64.93 * | $43.95 | +106.6% | COM | 86333M108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 884,532 | $27.53M | 1.5% | $31.12 * | $17.49 | +56.8% | COM | 92790C104 |
| SRAD | SPORTRADAR GROUP AG | 1,140,417 | $27.11M | 1.5% | $23.77 | $25.96 | — | CLASS A ORD SHS | H8088L103 |
| GTLS | CHART INDS INC | 128,574 | $26.52M | 1.5% | $206.23 | $158.91 | +27.5% | COM | 16115Q308 |
| ZD | ZIFF DAVIS INC | 744,232 | $26.16M | 1.4% | $35.15 | $49.89 | -30.1% | COM | 48123V102 |
| WIX | WIX COM LTD | 250,084 | $25.98M | 1.4% | $103.89 * | $125.20 | -3.4% | SHS | M98068105 |
| WEX | WEX INC | 174,138 | $25.94M | 1.4% | $148.98 | $175.76 | -14.3% | COM | 96208T104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 596,431 | $24.6M | 1.4% | $41.25 * | $19.94 | +101.1% | ORD SHS CL A | G52694109 |
| QDEL | QUIDELORTHO CORP | 833,791 | $23.81M | 1.3% | $28.56 * | $27.17 | -0.3% | COM | 219798105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 467,886 | $23.25M | 1.3% | $49.70 * | $30.18 | +61.1% | COM | 868459108 |
| ITRN | ITURAN LOCATION AND CONTROL | 528,164 | $22.72M | 1.3% | $43.01 * | $26.53 | +47.8% | SHS | M6158M104 |
| NGVT | INGEVITY CORP | 337,495 | $19.97M | 1.1% | $59.18 * | $73.22 | -25.9% | COM | 45688C107 |
| AGM | FEDERAL AGRIC MTG CORP | 112,424 | $19.74M | 1.1% | $175.57 * | $72.67 | +129.9% | CL C | 313148306 |
| LKQ | LKQ CORP | 651,754 | $19.68M | 1.1% | $30.20 | $36.43 | -17.7% | COM | 501889208 |
| BIRK | BIRKENSTOCK HOLDING PLC | 466,577 | $19.08M | 1.1% | $40.90 * | $42.35 | 0.0% | COM SHS | M2029K104 |
| DOX | AMDOCS LTD | 230,022 | $18.52M | 1.0% | $80.51 | $83.65 | -4.5% | SHS | G02602103 |
| MMS | MAXIMUS INC | 213,995 | $18.47M | 1.0% | $86.32 | $62.13 | +37.6% | COM | 577933104 |
| LQDT | LIQUIDITY SVCS INC | 586,006 | $17.76M | 1.0% | $30.31 * | $21.54 | +24.7% | COM | 53635B107 |
| HROW | HARROW INC | 361,998 | $17.74M | 1.0% | $49.00 * | $23.11 | +81.7% | COM | 415858109 |
| DOCS | DOXIMITY INC | 388,795 | $17.22M | 0.9% | $44.28 * | $32.78 | +71.2% | CL A | 26622P107 |
| EEFT | EURONET WORLDWIDE INC | 223,476 | $17.01M | 0.9% | $76.11 * | $113.34 | -31.2% | COM | 298736109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 603,740 | $16.13M | 0.9% | $26.71 * | $27.30 | -12.5% | COM | 004225108 |
| RDWR | RADWARE LTD | 667,059 | $16.07M | 0.9% | $24.09 | $24.29 | +0.5% | ORD | M81873107 |
| PRGS | PROGRESS SOFTWARE CORP | 355,909 | $15.29M | 0.8% | $42.96 | $45.38 | -4.0% | COM | 743312100 |
| CRAI | CRA INTL INC | 74,230 | $14.9M | 0.8% | $200.70 * | $101.61 | +85.1% | COM | 12618T105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,904,146 | $14.85M | 0.8% | $7.80 * | $7.88 | -8.3% | COM | 09058V103 |
| LMAT | LEMAITRE VASCULAR INC | 182,276 | $14.78M | 0.8% | $81.10 * | $42.74 | +101.2% | COM | 525558201 |
| MTN | VAIL RESORTS INC | 110,284 | $14.65M | 0.8% | $132.80 * | $166.11 | -11.4% | COM | 91879Q109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 98,020 | $13.9M | 0.8% | $141.83 * | $88.26 | +64.1% | COM | 64125C109 |
| SSTK | SHUTTERSTOCK INC | 683,462 | $13.05M | 0.7% | $19.10 * | $38.11 | -43.9% | COM | 825690100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 164,449 | $12.99M | 0.7% | $78.99 * | $27.27 | +163.2% | COM | 604749101 |
| NEXN | NEXXEN INTL LTD | 1,968,328 | $12.87M | 0.7% | $6.54 * | $9.26 | -19.7% | SHS NEW | M8T80P204 |
| VREX | VAREX IMAGING CORP | 1,082,964 | $12.62M | 0.7% | $11.65 | $11.79 | -0.7% | COM | 92214X106 |
| LCII | LCI INDS | 102,529 | $12.44M | 0.7% | $121.34 * | $78.04 | +35.5% | COM | 50189K103 |
| G | GENPACT LIMITED | 258,381 | $12.09M | 0.7% | $46.78 * | $43.25 | 0.0% | SHS | G3922B107 |
| OZK | BANK OZK LITTLE ROCK ARK | 254,785 | $11.73M | 0.6% | $46.02 | $28.14 | +64.4% | COM | 06417N103 |
| ALKS | ALKERMES PLC | 379,458 | $10.62M | 0.6% | $27.98 * | $27.74 | +8.0% | SHS | G01767105 |
| TRAK | REPOSITRAK INC | 793,858 | $9.82M | 0.5% | $12.37 * | $8.58 | +65.4% | COM NEW | 700215304 |
| TTGT | TECHTARGET INC | 1,745,806 | $9.427M | 0.5% | $5.40 | $9.69 | -44.4% | COM NEW | 87874R308 |
| GNTX | GENTEX CORP | 395,949 | $9.214M | 0.5% | $23.27 * | $30.64 | -21.3% | COM | 371901109 |
| AEHR | AEHR TEST SYS | 453,568 | $9.158M | 0.5% | $20.19 * | $13.37 | +80.9% | COM | 00760J108 |
| ETSY | ETSY INC | 160,271 | $8.885M | 0.5% | $55.44 * | $56.07 | +8.8% | COM | 29786A106 |
| CEVA | CEVA INC | 403,756 | $8.689M | 0.5% | $21.52 * | $25.73 | -4.6% | COM | 157210105 |
| IWO | ISHARES TR | 26,547 | $8.575M | 0.5% | $323.01 | $317.70 | — | RUS 2000 GRW ETF | 464287648 |
| FC | FRANKLIN COVEY CO | 480,654 | $8.065M | 0.4% | $16.78 | $30.54 | -45.2% | COM | 353469109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 171,830 | $7.999M | 0.4% | $46.55 * | $31.97 | +39.2% | COM | 22663K107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 495,636 | $7.905M | 0.4% | $15.95 * | $8.05 | +76.1% | COM | 05156V102 |
| EOLS | EVOLUS INC | 1,153,444 | $7.67M | 0.4% | $6.65 | $9.18 | -26.2% | COM | 30052C107 |
| RBA | RB GLOBAL INC | 71,190 | $7.323M | 0.4% | $102.87 | $56.38 | +80.2% | COM | 74935Q107 |
| PNTG | PENNANT GROUP INC | 257,510 | $7.249M | 0.4% | $28.15 * | $19.62 | +35.6% | COM | 70805E109 |
| OPRX | OPTIMIZERX CORP | 590,674 | $7.242M | 0.4% | $12.26 * | $18.09 | -9.7% | COM NEW | 68401U204 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,270,645 | $6.989M | 0.4% | $5.50 * | $3.93 | +23.4% | COM SHS | 877619106 |
| POOL | POOL CORP | 29,633 | $6.779M | 0.4% | $228.75 * | $94.22 | +175.4% | COM | 73278L105 |
| URGN | UROGEN PHARMA LTD | 281,876 | $6.602M | 0.4% | $23.42 * | $15.87 | +36.6% | COM | M96088105 |
| NPKI | NPK INTERNATIONAL INC | 549,721 | $6.553M | 0.4% | $11.92 * | $7.08 | +72.3% | COM SHS | 651718504 |
| GENI | GENIUS SPORTS LIMITED | 574,688 | $6.333M | 0.3% | $11.02 | $5.34 | +104.1% | SHARES CL A | G3934V109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 144,925 | $6.043M | 0.3% | $41.70 | $33.21 | +26.4% | COM | 630402105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 171,570 | $5.981M | 0.3% | $34.86 * | $14.54 | +105.3% | COM | 03823U102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,170 | $5.953M | 0.3% | $59.43 * | $59.08 | -7.8% | COM | 09061G101 |
| VITL | VITAL FARMS INC | 185,300 | $5.918M | 0.3% | $31.94 * | $14.81 | +137.6% | COM | 92847W103 |
| FIGS | FIGS INC | 516,016 | $5.862M | 0.3% | $11.36 * | $5.11 | +83.3% | CL A | 30260D103 |
| GMED | GLOBUS MED INC | 66,410 | $5.798M | 0.3% | $87.31 * | $51.30 | +48.0% | CL A | 379577208 |
| PRLB | PROTO LABS INC | 114,563 | $5.796M | 0.3% | $50.59 | $35.94 | +42.3% | COM | 743713109 |
| ROAD | CONSTRUCTION PARTNERS INC | 53,297 | $5.785M | 0.3% | $108.55 * | $25.95 | +333.8% | COM CL A | 21044C107 |
| FVRR | FIVERR INTL LTD | 289,297 | $5.717M | 0.3% | $19.76 * | $24.71 | -12.8% | ORD SHS | M4R82T106 |
| ASUR | ASURE SOFTWARE INC | 595,201 | $5.607M | 0.3% | $9.42 * | $8.64 | -2.8% | COM | 04649U102 |
| ATEN | A10 NETWORKS INC | 316,512 | $5.599M | 0.3% | $17.69 | $12.70 | +38.8% | COM | 002121101 |
| ADMA | ADMA BIOLOGICS INC | 291,935 | $5.325M | 0.3% | $18.24 * | $5.47 | +208.3% | COM | 000899104 |
| LOB | LIVE OAK BANCSHARES INC | 146,966 | $5.048M | 0.3% | $34.35 * | $32.28 | +3.7% | COM | 53803X105 |
| GPGI | COMPOSECURE INC | 258,994 | $4.993M | 0.3% | $19.28 * | $9.58 | +108.3% | COM CL A | 20459V105 |
| PCRX | PACIRA BIOSCIENCES INC | 181,255 | $4.691M | 0.3% | $25.88 * | $42.67 | -44.3% | COM | 695127100 |
| MIR | MIRION TECHNOLOGIES INC | 199,852 | $4.681M | 0.3% | $23.42 * | $10.59 | +135.5% | COM CL A | 60471A101 |
| VCEL | VERICEL CORP | 129,969 | $4.68M | 0.3% | $36.01 * | $36.67 | +0.2% | COM | 92346J108 |
| DORM | DORMAN PRODS INC | 37,547 | $4.625M | 0.3% | $123.19 * | $86.16 | +56.7% | COM | 258278100 |
| VCYT | VERACYTE INC | 108,142 | $4.553M | 0.3% | $42.10 * | $29.76 | +35.5% | COM | 92337F107 |
| IWC | ISHARES TR | 28,750 | $4.534M | 0.2% | $157.70 | $157.70 | — | MICRO-CAP ETF | 464288869 |
| OABI | OMNIAB INC | 2,401,088 | $4.442M | 0.2% | $1.85 * | $5.03 | -65.5% | COM | 68218J103 |
| PL | PLANET LABS PBC | 224,987 | $4.437M | 0.2% | $19.72 * | $7.71 | +85.8% | COM CL A | 72703X106 |
| HAE | HAEMONETICS CORP MASS | 54,972 | $4.406M | 0.2% | $80.15 * | $66.69 | +0.8% | COM | 405024100 |
| IWM | ISHARES TR | 17,402 | $4.284M | 0.2% | $246.16 | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| VICR | VICOR CORP | 38,761 | $4.248M | 0.2% | $109.60 * | $61.01 | +39.3% | COM | 925815102 |
| PDFS | PDF SOLUTIONS INC | 147,655 | $4.213M | 0.2% | $28.53 * | $20.17 | +37.2% | COM | 693282105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 192,912 | $4.209M | 0.2% | $21.82 * | $53.04 | -53.6% | COM | 20848V105 |
| GPOR | GULFPORT ENERGY CORP | 20,238 | $4.209M | 0.2% | $207.99 * | $199.34 | 0.0% | COMMON SHARES | 402635502 |
| GXO | GXO LOGISTICS INCORPORATED | 79,679 | $4.194M | 0.2% | $52.64 | $75.70 | -30.6% | COMMON STOCK | 36262G101 |
| TKO | TKO GROUP HOLDINGS INC | 19,851 | $4.149M | 0.2% | $209.00 * | $99.79 | +94.2% | CL A | 87256C101 |
| RMBS | RAMBUS INC DEL | 44,945 | $4.13M | 0.2% | $91.89 * | $30.11 | +226.9% | COM | 750917106 |
| GATX | GATX CORP | 24,165 | $4.098M | 0.2% | $169.60 * | $83.52 | +96.8% | COM | 361448103 |
| OR | OR ROYALTIES INC. | 115,728 | $4.096M | 0.2% | $35.39 | $24.09 | +45.4% | COM SHS | 68390D106 |
| EHC | ENCOMPASS HEALTH CORP | 38,398 | $4.076M | 0.2% | $106.14 * | $47.87 | +141.7% | COM | 29261A100 |
| ASPN | ASPEN AEROGELS INC | 1,421,605 | $4.023M | 0.2% | $2.83 * | $8.07 | -36.1% | COM | 04523Y105 |
| DY | DYCOM INDS INC | 11,786 | $3.982M | 0.2% | $337.90 * | $182.73 | +72.5% | COM | 267475101 |
| APG | API GROUP CORP | 102,973 | $3.94M | 0.2% | $38.26 * | $21.70 | +70.4% | COM STK | 00187Y100 |
| GRBK | GREEN BRICK PARTNERS INC | 62,795 | $3.935M | 0.2% | $62.66 * | $35.93 | +83.5% | COM | 392709101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,425,088 | $3.89M | 0.2% | $2.73 * | $16.17 | -85.7% | COM | 462260100 |
| ICHR | ICHOR HOLDINGS | 205,397 | $3.785M | 0.2% | $18.43 | $19.00 | -2.4% | SHS | G4740B105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 106,808 | $3.696M | 0.2% | $34.60 * | $29.63 | +8.4% | COM | 32055Y201 |
| UTMD | UTAH MED PRODS INC | 64,398 | $3.604M | 0.2% | $55.96 * | $80.53 | -28.0% | COM | 917488108 |
| IRMD | IRADIMED CORP | 36,993 | $3.599M | 0.2% | $97.28 * | $25.54 | +234.1% | COM | 46266A109 |
| TRS | TRIMAS CORP | 100,892 | $3.577M | 0.2% | $35.45 | $26.20 | +33.3% | COM NEW | 896215209 |
| MRCY | MERCURY SYS INC | 48,817 | $3.564M | 0.2% | $73.01 | $45.65 | +62.9% | COM | 589378108 |
| TVTX | TRAVERE THERAPEUTICS INC | 91,536 | $3.498M | 0.2% | $38.21 * | $20.59 | +57.9% | COM | 89422G107 |
| ADUS | ADDUS HOMECARE CORP | 32,158 | $3.453M | 0.2% | $107.39 * | $86.94 | +32.1% | COM | 006739106 |
| RGEN | REPLIGEN CORP | 20,544 | $3.366M | 0.2% | $163.86 * | $146.34 | +7.0% | COM | 759916109 |
| SWIM | LATHAM GROUP INC | 528,648 | $3.357M | 0.2% | $6.35 * | $5.81 | +20.4% | COM | 51819L107 |
| SSTI | SOUNDTHINKING INC | 407,613 | $3.273M | 0.2% | $8.03 * | $17.44 | -50.0% | COM | 82536T107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 170,112 | $3.253M | 0.2% | $19.12 * | $12.16 | +48.0% | COM | 421906108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 121,176 | $3.245M | 0.2% | $26.78 * | $25.82 | -0.3% | COM | 03209R103 |
| LZ | LEGALZOOM COM INC | 325,229 | $3.23M | 0.2% | $9.93 | $9.97 | -0.6% | COM | 52466B103 |
| MGNI | MAGNITE INC | 198,828 | $3.227M | 0.2% | $16.23 * | $15.31 | +8.4% | COM | 55955D100 |
| TTEK | TETRA TECH INC NEW | 95,838 | $3.214M | 0.2% | $33.54 | $37.16 | -9.0% | COM | 88162G103 |
| LASR | NLIGHT INC | 84,995 | $3.188M | 0.2% | $37.51 * | $12.50 | +167.3% | COM | 65487K100 |
| GFF | GRIFFON CORP | 42,891 | $3.159M | 0.2% | $73.65 | $17.66 | +320.3% | COM | 398433102 |
| HWKN | HAWKINS INC | 22,129 | $3.144M | 0.2% | $142.06 * | $113.18 | +30.1% | COM | 420261109 |
| FLOC | FLOWCO HLDGS INC | 162,793 | $3.051M | 0.2% | $18.74 * | $16.59 | -0.0% | COM CL A | 342909108 |
| NVDA | NVIDIA CORPORATION | 16,288 | $3.038M | 0.2% | $186.50 | $92.40 | +101.4% | COM | 67066G104 |
| GDDY | GODADDY INC | 24,235 | $3.007M | 0.2% | $124.08 * | $85.32 | +51.7% | CL A | 380237107 |
| SKY | CHAMPION HOMES INC | 35,239 | $2.978M | 0.2% | $84.50 * | $53.66 | +46.8% | COM | 830830105 |
| WLDN | WILLDAN GROUP INC | 28,665 | $2.971M | 0.2% | $103.66 * | $39.84 | +147.1% | COM | 96924N100 |
| LNTH | LANTHEUS HLDGS INC | 44,648 | $2.971M | 0.2% | $66.55 * | $67.24 | -13.5% | COM | 516544103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,838 | $2.884M | 0.2% | $171.28 * | $116.84 | +35.8% | COM | 55405Y100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 99,314 | $2.88M | 0.2% | $29.00 * | $13.68 | +62.3% | COM | 87357P100 |
| GO | GROCERY OUTLET HLDG CORP | 283,170 | $2.86M | 0.2% | $10.10 * | $15.31 | -17.8% | COM | 39874R101 |
| ENSG | ENSIGN GROUP INC | 16,112 | $2.807M | 0.2% | $174.20 * | $28.59 | +528.1% | COM | 29358P101 |
| HURN | HURON CONSULTING GROUP INC | 16,020 | $2.77M | 0.2% | $172.91 * | $47.10 | +247.6% | COM | 447462102 |
| BLND | BLEND LABS INC | 882,590 | $2.683M | 0.1% | $3.04 * | $3.57 | -10.6% | CL A | 09352U108 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 315,085 | $2.669M | 0.1% | $8.47 | $9.46 | -9.7% | CL A COM | 10258P102 |
| LINC | LINCOLN EDL SVCS CORP | 110,087 | $2.659M | 0.1% | $24.15 * | $9.26 | +135.2% | COM | 533535100 |
| AXGN | AXOGEN INC | 81,143 | $2.656M | 0.1% | $32.73 * | $8.51 | +189.1% | COM | 05463X106 |
| BV | BRIGHTVIEW HLDGS INC | 209,026 | $2.648M | 0.1% | $12.67 | $10.17 | +24.8% | COM | 10948C107 |
| OMCL | OMNICELL COM | 57,514 | $2.605M | 0.1% | $45.30 * | $36.01 | +1.6% | COM | 68213N109 |
| PTC | PTC INC | 14,700 | $2.561M | 0.1% | $174.21 * | $95.36 | +94.9% | COM | 69370C100 |
| DCO | DUCOMMUN INC DEL | 26,413 | $2.513M | 0.1% | $95.13 * | $50.79 | +83.4% | COM | 264147109 |
| MAMA | MAMAS CREATIONS INC | 181,756 | $2.452M | 0.1% | $13.49 * | $4.80 | +139.4% | COM | 56146T103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 32,046 | $2.433M | 0.1% | $75.91 * | $15.33 | +434.1% | COM NEW | 50077B207 |
| HLIO | HELIOS TECHNOLOGIES INC | 44,460 | $2.378M | 0.1% | $53.49 | $38.51 | +40.0% | COM | 42328H109 |
| CSCO | CISCO SYS INC | 30,032 | $2.313M | 0.1% | $77.03 * | $15.47 | +376.9% | COM | 17275R102 |
| VVX | V2X INC | 41,234 | $2.249M | 0.1% | $54.55 * | $43.16 | +30.4% | COM | 92242T101 |
| UFPT | UFP TECHNOLOGIES INC | 10,100 | $2.243M | 0.1% | $222.03 * | $50.71 | +322.5% | COM | 902673102 |
| STRL | STERLING INFRASTRUCTURE INC | 7,241 | $2.217M | 0.1% | $306.23 * | $11.96 | +2780.0% | COM | 859241101 |
| ICLR | ICON PLC | 11,971 | $2.181M | 0.1% | $182.22 * | $169.38 | +5.1% | SHS | G4705A100 |
| MTRN | MATERION CORP | 17,546 | $2.181M | 0.1% | $124.32 | $59.36 | +107.7% | COM | 576690101 |
| AZTA | AZENTA INC | 65,395 | $2.175M | 0.1% | $33.26 | $31.53 | +3.7% | COM | 114340102 |
| VFC | V F CORP | 118,462 | $2.142M | 0.1% | $18.08 * | $16.74 | -3.2% | COM | 918204108 |
| THR | THERMON GROUP HLDGS INC | 57,048 | $2.12M | 0.1% | $37.16 * | $18.60 | +76.5% | COM | 88362T103 |
| ANIP | ANI PHARMACEUTICALS INC | 26,816 | $2.117M | 0.1% | $78.94 * | $48.40 | +78.9% | COM | 00182C103 |
| IPGP | IPG PHOTONICS CORP | 29,424 | $2.107M | 0.1% | $71.60 * | $116.02 | -29.7% | COM | 44980X109 |
| CGNX | COGNEX CORP | 58,331 | $2.099M | 0.1% | $35.98 * | $29.34 | +37.8% | COM | 192422103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 134,599 | $2.03M | 0.1% | $15.08 * | $18.19 | -7.3% | COM | 33748L101 |
| TRNS | TRANSCAT INC | 35,502 | $2.014M | 0.1% | $56.73 * | $84.46 | -26.2% | COM | 893529107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 138,296 | $1.994M | 0.1% | $14.42 * | $8.29 | +52.1% | COM | 535219109 |
| CNTY | CENTURY CASINOS INC | 1,484,642 | $1.975M | 0.1% | $1.33 * | $6.13 | -70.8% | COM | 156492100 |
| SMP | STANDARD MTR PRODS INC | 51,548 | $1.9M | 0.1% | $36.85 * | $34.75 | +10.4% | COM | 853666105 |
| SMID | SMITH MIDLAND CORP | 50,590 | $1.838M | 0.1% | $36.34 | $28.79 | +24.6% | COM | 832156103 |
| LLY | ELI LILLY & CO | 1,690 | $1.816M | 0.1% | $1074.68 * | $73.70 | +1196.6% | COM | 532457108 |
| PLOW | DOUGLAS DYNAMICS INC | 54,732 | $1.787M | 0.1% | $32.65 * | $31.79 | -0.5% | COM | 25960R105 |
| JNJ | JOHNSON & JOHNSON | 8,409 | $1.74M | 0.1% | $206.95 * | $59.79 | +229.5% | COM | 478160104 |
| VMD | VIEMED HEALTHCARE INC | 230,382 | $1.712M | 0.1% | $7.43 * | $8.43 | -18.7% | COM | 92663R105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 127,465 | $1.68M | 0.1% | $13.18 * | $47.01 | -74.9% | CLASS A ORD | 61559X104 |
| PLBC | PLUMAS BANCORP | 37,141 | $1.66M | 0.1% | $44.69 * | $43.24 | -0.8% | COM | 729273102 |
| ERII | ENERGY RECOVERY INC | 121,998 | $1.646M | 0.1% | $13.49 * | $14.75 | +2.8% | COM | 29270J100 |
| VPG | VISHAY PRECISION GROUP INC | 42,657 | $1.642M | 0.1% | $38.50 * | $34.03 | +3.9% | COM | 92835K103 |
| CLB | CORE LABORATORIES INC | 99,293 | $1.592M | 0.1% | $16.03 * | $18.17 | -18.1% | COM | 21867A105 |
| ALG | ALAMO GROUP INC | 9,311 | $1.563M | 0.1% | $167.87 * | $120.79 | +43.9% | COM | 011311107 |
| NGS | NATURAL GAS SVCS GROUP INC | 44,203 | $1.487M | 0.1% | $33.65 * | $25.04 | +18.6% | COM | 63886Q109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 60,821 | $1.467M | 0.1% | $24.12 * | $20.03 | 0.0% | CL A | 185123106 |
| USPH | U S PHYSICAL THERAPY | 17,968 | $1.403M | 0.1% | $78.09 * | $84.41 | -3.9% | COM | 90337L108 |
| BWXT | BWX TECHNOLOGIES INC | 7,999 | $1.383M | 0.1% | $172.84 * | $52.49 | +257.0% | COM | 05605H100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 23,267 | $1.375M | 0.1% | $59.08 * | $55.43 | +1.5% | COM | 84790A105 |
| TNDM | TANDEM DIABETES CARE INC | 62,415 | $1.372M | 0.1% | $21.98 * | $28.26 | -36.1% | COM NEW | 875372203 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 47,114 | $1.356M | 0.1% | $28.78 * | $17.54 | +146.5% | SHS NEW | 030111207 |
| JOUT | JOHNSON OUTDOORS INC | 31,818 | $1.351M | 0.1% | $42.45 * | $56.55 | -26.8% | CL A | 479167108 |
| ON | ON SEMICONDUCTOR CORP | 24,607 | $1.332M | 0.1% | $54.15 * | $18.37 | +179.2% | COM | 682189105 |
| XYL | XYLEM INC | 9,759 | $1.329M | 0.1% | $136.18 * | $39.07 | +267.5% | COM | 98419M100 |
| CIEN | CIENA CORP | 5,557 | $1.3M | 0.1% | $233.87 * | $18.47 | +950.3% | COM NEW | 171779309 |
| SLP | SIMULATIONS PLUS INC | 70,185 | $1.279M | 0.1% | $18.23 * | $37.93 | -53.8% | COM | 829214105 |
| UPLD | UPLAND SOFTWARE INC | 893,697 | $1.278M | 0.1% | $1.43 * | $5.09 | -62.6% | COM | 91544A109 |
| CW | CURTISS WRIGHT CORP | 2,300 | $1.268M | 0.1% | $551.27 | $109.83 | +407.7% | COM | 231561101 |
| VMC | VULCAN MATLS CO | 4,354 | $1.242M | 0.1% | $285.22 * | $116.76 | +151.1% | COM | 929160109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,450 | $1.231M | 0.1% | $502.65 | $110.02 | +352.2% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 5,329 | $1.218M | 0.1% | $228.49 | $47.89 | +375.1% | COM | 00287Y109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 418,362 | $1.176M | 0.1% | $2.81 * | $3.62 | -10.6% | COM | 71601V105 |
| GDYN | GRID DYNAMICS HLDGS INC | 128,517 | $1.161M | 0.1% | $9.03 * | $13.98 | -38.1% | CL A | 39813G109 |
| DOV | DOVER CORP | 5,852 | $1.143M | 0.1% | $195.24 * | $46.23 | +293.3% | COM | 260003108 |
| CODA | CODA OCTOPUS GROUP INC | 121,905 | $1.134M | 0.1% | $9.30 * | $6.82 | +32.4% | COM NEW | 19188U206 |
| MLAB | MESA LABS INC | 14,217 | $1.116M | 0.1% | $78.50 * | $150.08 | -49.4% | COM | 59064R109 |
| CMRC | COMMERCE.COM INC | 221,367 | $912K | 0.1% | $4.12 * | $6.26 | -26.4% | COM SER 1 | 08975P108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,751 | $894K | 0.0% | $510.73 * | $425.25 | +23.9% | COM | 879360105 |
| EXEL | EXELIXIS INC | 20,152 | $883K | 0.0% | $43.83 * | $19.24 | +115.0% | COM | 30161Q104 |
| EBAY | EBAY INC. | 9,287 | $809K | 0.0% | $87.10 | $21.47 | +302.2% | COM | 278642103 |
| INSM | INSMED INC | 4,536 | $789K | 0.0% | $174.04 * | $23.63 | +672.1% | COM PAR $.01 | 457669307 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $754800.00 | $165023.42 | +352.3% | CL A | 084670108 |
| ABT | ABBOTT LABS | 6,019 | $754K | 0.0% | $125.29 | $47.69 | +166.9% | COM | 002824100 |
| SNWV | SANUWAVE HEALTH INC | 25,156 | $751K | 0.0% | $29.84 * | $37.03 | -13.4% | COM | 80303D305 |
| CR | CRANE COMPANY | 3,535 | $652K | 0.0% | $184.43 | $75.98 | +144.0% | COMMON STOCK | 224408104 |
| AAPL | APPLE INC | 2,385 | $648K | 0.0% | $271.86 | $88.70 | +202.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 1,970 | $635K | 0.0% | $322.22 * | $83.22 | +271.9% | COM | 46625H100 |
| BTMD | BIOTE CORP | 240,829 | $626K | 0.0% | $2.60 * | $3.58 | -23.7% | CLASS A COM | 090683103 |
| KEX | KIRBY CORP | 5,493 | $605K | 0.0% | $110.18 * | $64.02 | +58.8% | COM | 497266106 |
| IEX | IDEX CORP | 3,338 | $594K | 0.0% | $177.94 * | $54.46 | +213.6% | COM | 45167R104 |
| TECH | BIO-TECHNE CORP | 10,091 | $593K | 0.0% | $58.81 * | $61.30 | -0.9% | COM | 09073M104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,581 | $561K | 0.0% | $85.25 * | $55.08 | +49.0% | COM | 28176E108 |
| — | DENNYS CORP | 89,861 | $559K | 0.0% | $6.22 | $11.52 | — | COM | 24869P104 |
| CVX | CHEVRON CORP NEW | 3,557 | $542K | 0.0% | $152.41 | $77.26 | +96.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 4,429 | $533K | 0.0% | $120.34 * | $89.27 | +29.4% | COM | 30231G102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,581 | $501K | 0.0% | $52.28 * | $33.40 | +40.0% | CL A | 499049104 |
| TFX | TELEFLEX INCORPORATED | 4,057 | $495K | 0.0% | $122.04 | $191.05 | -36.7% | COM | 879369106 |
| BRKR | BRUKER CORP | 10,256 | $483K | 0.0% | $47.11 * | $41.12 | +2.7% | COM | 116794108 |
| J | JACOBS SOLUTIONS INC | 3,545 | $470K | 0.0% | $132.46 * | $100.68 | +45.4% | COM | 46982L108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,950 | $468K | 0.0% | $67.39 * | $64.40 | 0.0% | COM | 459506101 |
| WMT | WALMART INC | 3,873 | $431K | 0.0% | $111.41 * | $43.60 | +145.9% | COM | 931142103 |
| GBCI | GLACIER BANCORP INC NEW | 9,038 | $398K | 0.0% | $44.05 | $47.32 | -7.9% | COM | 37637Q105 |
| SYY | SYSCO CORP | 5,348 | $394K | 0.0% | $73.69 * | $24.40 | +209.4% | COM | 871829107 |
| MSFT | MICROSOFT CORP | 784 | $379K | 0.0% | $483.62 * | $129.43 | +286.8% | COM | 594918104 |
| CDW | CDW CORP | 2,759 | $376K | 0.0% | $136.20 * | $33.56 | +338.1% | COM | 12514G108 |
| MCO | MOODYS CORP | 689 | $352K | 0.0% | $510.85 * | $139.82 | +248.6% | COM | 615369105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,587 | $323K | 0.0% | $89.92 * | $93.08 | +1.6% | COM | 98956P102 |
| DLB | DOLBY LABORATORIES INC | 4,891 | $314K | 0.0% | $64.22 * | $60.40 | +10.2% | COM CL A | 25659T107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 84,987 | $298K | 0.0% | $3.51 * | $18.72 | -81.7% | COM | 77313F106 |
| PG | PROCTER AND GAMBLE CO | 2,079 | $298K | 0.0% | $143.31 * | $88.44 | +66.4% | COM | 742718109 |
| HAS | HASBRO INC | 3,400 | $279K | 0.0% | $82.00 * | $58.38 | +33.6% | COM | 418056107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,350 | $250K | 0.0% | $185.52 | $141.63 | +31.6% | COM | 571748102 |
| WDFC | WD 40 CO | 1,250 | $246K | 0.0% | $196.90 | $63.74 | +207.4% | COM | 929236107 |
| KBR | KBR INC | 6,004 | $241K | 0.0% | $40.20 * | $50.72 | -15.7% | COM | 48242W106 |
| DVN | DEVON ENERGY CORP NEW | 6,577 | $241K | 0.0% | $36.63 * | $15.93 | +118.0% | COM | 25179M103 |
| CXT | CRANE NXT CO | 4,668 | $220K | 0.0% | $47.07 * | $31.73 | +85.9% | COM | 224441105 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,772 | $208K | 0.0% | $55.09 * | $53.24 | 0.0% | COM | 198516106 |
| SBUX | STARBUCKS CORP | 2,424 | $204K | 0.0% | $84.21 | $82.83 | +1.5% | COM | 855244109 |
| PLRX | PLIANT THERAPEUTICS INC | 147,705 | $180K | 0.0% | $1.22 * | $12.04 | -87.5% | COM | 729139105 |