Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.796B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LGND | LIGAND PHARMACEUTICALS INC | 283,567 | $56.61M | 3.2% | $199.65 * | $77.06 | +150.6% | COM NEW | 53220K504 |
| FN | FABRINET | 105,815 | $55.18M | 3.1% | $521.52 * | $176.57 | +179.0% | SHS | G3323L100 |
| ARLO | ARLO TECHNOLOGIES INC | 3,659,888 | $52.08M | 2.9% | $14.23 * | $7.29 | +75.6% | COM | 04206A101 |
| XPO | XPO INC | 224,299 | $43.64M | 2.4% | $194.55 * | $29.69 | +473.9% | COM | 983793100 |
| ACIW | ACI WORLDWIDE INC | 1,003,356 | $41.15M | 2.3% | $41.01 * | $31.42 | +36.4% | COM | 004498101 |
| LRN | STRIDE INC | 438,440 | $38.66M | 2.2% | $88.17 * | $44.78 | +74.5% | COM | 86333M108 |
| FOUR | SHIFT4 PMTS INC | 847,726 | $37.07M | 2.1% | $43.73 * | $85.79 | -29.1% | CL A | 82452J109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 780,037 | $36.77M | 2.0% | $47.14 * | $27.79 | +78.0% | COM | 25787G100 |
| ASND | ASCENDIS PHARMA A/S | 148,386 | $33.94M | 1.9% | $228.73 | $131.96 | — | SPONSORED ADR | 04351P101 |
| ZD | ZIFF DAVIS INC | 799,818 | $33.56M | 1.9% | $41.96 * | $48.81 | -29.6% | COM | 48123V102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 548,674 | $31.15M | 1.7% | $56.78 * | $44.37 | +58.5% | COM | G31249108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 521,622 | $30.92M | 1.7% | $59.27 * | $41.52 | +58.4% | COM | 74112D101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 608,416 | $29.3M | 1.6% | $48.15 * | $20.40 | +111.6% | ORD SHS CL A | G52694109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 176,857 | $29.15M | 1.6% | $164.80 * | $88.09 | +118.8% | COM | 04247X102 |
| YOU | CLEAR SECURE INC | 577,081 | $27.94M | 1.6% | $48.41 * | $18.65 | +85.7% | COM CL A | 18467V109 |
| WEX | WEX INC | 180,314 | $27.6M | 1.5% | $153.04 | $175.08 | -10.9% | COM | 96208T104 |
| WIX | WIX COM LTD | 296,787 | $26.73M | 1.5% | $90.07 * | $118.31 | -31.2% | SHS | M98068105 |
| SRAD | SPORTRADAR GROUP AG | 1,582,182 | $26.49M | 1.5% | $16.74 | $23.39 | — | CLASS A ORD SHS | H8088L103 |
| GDDY | GODADDY INC | 319,453 | $26.41M | 1.5% | $82.67 * | $99.42 | +1.2% | CL A | 380237107 |
| G | GENPACT LIMITED | 704,124 | $26.23M | 1.5% | $37.25 * | $42.83 | -0.6% | SHS | G3922B107 |
| ITRN | ITURAN LOCATION AND CONTROL | 531,854 | $26.07M | 1.5% | $49.01 * | $26.53 | +71.8% | SHS | M6158M104 |
| MEDP | MEDPACE HLDGS INC | 53,983 | $25.92M | 1.4% | $480.19 * | $133.82 | +305.3% | COM | 58506Q109 |
| SUPN | SUPERNUS PHARMACEUTICALS | 477,416 | $24.68M | 1.4% | $51.69 * | $30.58 | +65.1% | COM | 868459108 |
| NGVT | INGEVITY CORP | 345,138 | $24.58M | 1.4% | $71.23 * | $73.12 | -6.1% | COM | 45688C107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,230,105 | $21.23M | 1.2% | $9.52 * | $7.75 | -9.7% | COM | 09058V103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 590,368 | $21.15M | 1.2% | $35.83 * | $41.85 | -4.5% | COM SHS | M2029K104 |
| LMAT | LEMAITRE VASCULAR INC | 184,725 | $20.17M | 1.1% | $109.17 * | $43.32 | +101.1% | COM | 525558201 |
| LKQ | LKQ CORP | 685,152 | $20.12M | 1.1% | $29.37 * | $36.28 | -8.3% | COM | 501889208 |
| LQDT | LIQUIDITY SVCS INC | 597,243 | $18.26M | 1.0% | $30.57 * | $21.73 | +45.2% | COM | 53635B107 |
| RDWR | RADWARE LTD | 683,263 | $17.98M | 1.0% | $26.32 * | $24.30 | +1.4% | ORD | M81873107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 898,611 | $17.58M | 1.0% | $19.56 * | $17.70 | +74.3% | COM | 92790C104 |
| AGM | FEDERAL AGRIC MTG CORP | 114,705 | $17.02M | 0.9% | $148.35 * | $74.63 | +129.9% | CL C | 313148306 |
| QDEL | QUIDELORTHO CORP | 1,026,420 | $16.86M | 0.9% | $16.43 * | $27.40 | +3.7% | COM | 219798105 |
| EEFT | EURONET WORLDWIDE INC | 241,991 | $16.06M | 0.9% | $66.37 * | $110.22 | -34.2% | COM | 298736109 |
| DOX | AMDOCS LTD | 238,140 | $15.54M | 0.9% | $65.26 * | $83.43 | -7.6% | SHS | G02602103 |
| GTLS | CHART INDS INC | 72,745 | $15.04M | 0.8% | $206.75 | $158.91 | +30.3% | COM | 16115Q308 |
| MTN | VAIL RESORTS INC | 116,793 | $14.99M | 0.8% | $128.32 * | $164.54 | -16.2% | COM | 91879Q109 |
| UPWK | UPWORK INC | 1,308,167 | $14.34M | 0.8% | $10.96 * | $17.93 | 0.0% | COM | 91688F104 |
| MMS | MAXIMUS INC | 222,924 | $14.29M | 0.8% | $64.10 * | $63.12 | +37.9% | COM | 577933104 |
| NEXN | NEXXEN INTL LTD | 2,117,412 | $13.81M | 0.8% | $6.52 * | $9.04 | -32.6% | SHS NEW | M8T80P204 |
| ALKS | ALKERMES PLC | 390,344 | $13.8M | 0.8% | $35.36 * | $27.87 | +16.1% | SHS | G01767105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 617,489 | $13.75M | 0.8% | $22.26 * | $27.26 | -7.5% | COM | 004225108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 147,037 | $13.58M | 0.8% | $92.38 * | $27.27 | +254.1% | COM | 604749101 |
| VREX | VAREX IMAGING CORP | 1,274,818 | $13.53M | 0.8% | $10.61 * | $12.07 | +12.8% | COM | 92214X106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 99,990 | $13.17M | 0.7% | $131.74 | $89.17 | +50.6% | COM | 64125C109 |
| HROW | HARROW INC | 368,177 | $12.98M | 0.7% | $35.26 * | $23.53 | +104.5% | COM | 415858109 |
| LCII | LCI INDS | 105,343 | $12.96M | 0.7% | $122.98 * | $79.79 | +80.1% | COM | 50189K103 |
| CRAI | CRA INTL INC | 75,378 | $12.2M | 0.7% | $161.88 * | $102.94 | +83.9% | COM | 12618T105 |
| SSTK | SHUTTERSTOCK INC | 733,662 | $12.19M | 0.7% | $16.61 * | $36.75 | -50.5% | COM | 825690100 |
| OZK | BANK OZK LITTLE ROCK ARK | 259,593 | $11.91M | 0.7% | $45.89 * | $28.52 | +69.5% | COM | 06417N103 |
| PRGS | PROGRESS SOFTWARE CORP | 452,702 | $11.61M | 0.6% | $25.65 * | $44.40 | -8.1% | COM | 743312100 |
| FOLD | AMICUS THERAPEUTIC | 770,711 | $11.14M | 0.6% | $14.46 | $9.82 | +45.7% | COM | 03152W109 |
| AEHR | AEHR TEST SYS | 272,252 | $10.1M | 0.6% | $37.08 * | $13.37 | +109.8% | COM | 00760J108 |
| DOCS | DOXIMITY INC | 392,241 | $9.139M | 0.5% | $23.30 * | $32.78 | +6.7% | CL A | 26622P107 |
| GNTX | GENTEX CORP | 413,819 | $9.042M | 0.5% | $21.85 * | $30.35 | -20.8% | COM | 371901109 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,944,671 | $8.693M | 0.5% | $4.47 * | $4.22 | +12.8% | COM SHS | 877619106 |
| TTGT | TECHTARGET INC | 2,158,390 | $8.375M | 0.5% | $3.88 * | $8.81 | -42.2% | COM NEW | 87874R308 |
| AAOI | APPLIED OPTOELECTRONICS INC | 98,318 | $8.317M | 0.5% | $84.59 * | $14.54 | +187.5% | COM | 03823U102 |
| ETSY | ETSY INC | 165,096 | $8.251M | 0.5% | $49.98 * | $56.06 | -0.4% | COM | 29786A106 |
| FC | FRANKLIN COVEY CO | 510,689 | $8.064M | 0.4% | $15.79 * | $29.84 | -37.9% | COM | 353469109 |
| NPKI | NPK INTERNATIONAL INC | 545,077 | $7.898M | 0.4% | $14.49 * | $7.08 | +94.9% | COM SHS | 651718504 |
| CEVA | CEVA INC | 419,388 | $7.834M | 0.4% | $18.68 * | $25.59 | -13.9% | COM | 157210105 |
| ATEN | A10 NETWORKS INC | 336,824 | $7.787M | 0.4% | $23.12 * | $13.05 | +41.0% | COM | 002121101 |
| PNTG | PENNANT GROUP INC | 255,133 | $7.776M | 0.4% | $30.48 | $19.62 | +52.7% | COM | 70805E109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 487,898 | $7.231M | 0.4% | $14.82 | $8.05 | +83.6% | COM | 05156V102 |
| ICHR | ICHOR HOLDINGS | 154,402 | $7.197M | 0.4% | $46.61 * | $19.00 | +83.6% | SHS | G4740B105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 195,701 | $7.108M | 0.4% | $36.32 * | $34.08 | +44.4% | COM | 22663K107 |
| RBA | RB GLOBAL INC | 72,821 | $6.98M | 0.4% | $95.85 * | $57.58 | +91.0% | COM | 74935Q107 |
| SLNO | SOLENO THERAPEUTICS INC | 206,147 | $6.902M | 0.4% | $33.48 * | $41.63 | 0.0% | COM | 834203309 |
| PRLB | PROTO LABS INC | 113,589 | $6.477M | 0.4% | $57.02 | $35.94 | +61.4% | COM | 743713109 |
| FIGS | FIGS INC | 433,592 | $6.404M | 0.4% | $14.77 * | $5.11 | +119.4% | CL A | 30260D103 |
| POOL | POOL CORP | 30,113 | $6.093M | 0.3% | $202.33 * | $96.73 | +160.3% | COM | 73278L105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 104,659 | $5.912M | 0.3% | $56.49 * | $59.06 | -0.6% | COM | 09061G101 |
| ROAD | CONSTRUCTION PARTNERS INC | 52,807 | $5.868M | 0.3% | $111.12 * | $25.95 | +365.2% | COM CL A | 21044C107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 146,773 | $5.781M | 0.3% | $39.39 * | $33.32 | +25.7% | COM | 630402105 |
| ASUR | ASURE SOFTWARE INC | 670,944 | $5.77M | 0.3% | $8.60 * | $8.66 | +2.7% | COM | 04649U102 |
| GMED | GLOBUS MED INC | 65,651 | $5.656M | 0.3% | $86.16 * | $51.30 | +77.6% | CL A | 379577208 |
| TRAK | REPOSITRAK INC | 743,015 | $5.647M | 0.3% | $7.60 * | $8.58 | +22.6% | COM NEW | 700215304 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,514,907 | $5.317M | 0.3% | $3.51 * | $15.37 | -82.6% | COM | 462260100 |
| ASPN | ASPEN AEROGELS INC | 1,552,628 | $5.31M | 0.3% | $3.42 | $7.68 | -55.5% | COM | 04523Y105 |
| PL | PLANET LABS PBC | 189,625 | $5.3M | 0.3% | $27.95 * | $7.71 | +214.7% | COM CL A | 72703X106 |
| EOLS | EVOLUS INC | 1,254,819 | $5.157M | 0.3% | $4.11 * | $8.83 | -44.5% | COM | 30052C107 |
| URGN | UROGEN PHARMA LTD | 285,834 | $5.139M | 0.3% | $17.98 * | $15.94 | +30.7% | COM | M96088105 |
| PDFS | PDF SOLUTIONS INC | 147,782 | $4.834M | 0.3% | $32.71 | $20.17 | +60.7% | COM | 693282105 |
| LOB | LIVE OAK BANCSHARES INC | 145,557 | $4.814M | 0.3% | $33.07 * | $32.28 | +20.6% | COM | 53803X105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 200,904 | $4.769M | 0.3% | $23.74 | $51.89 | -53.6% | COM | 20848V105 |
| VICR | VICOR CORP | 28,807 | $4.638M | 0.3% | $161.00 * | $61.01 | +157.5% | COM | 925815102 |
| TCBK | TRICO BANCSHARES | 95,224 | $4.527M | 0.3% | $47.54 * | $49.82 | 0.0% | COM | 896095106 |
| LASR | NLIGHT INC | 79,361 | $4.525M | 0.3% | $57.02 * | $12.50 | +281.8% | COM | 65487K100 |
| LINC | LINCOLN EDL SVCS CORP | 110,087 | $4.478M | 0.2% | $40.68 * | $9.26 | +196.2% | COM | 533535100 |
| GPGI | GPGI INC | 255,395 | $4.367M | 0.2% | $17.10 * | $9.58 | +143.7% | COM CL A | 20459V105 |
| VCEL | VERICEL CORP | 132,063 | $4.248M | 0.2% | $32.17 * | $36.68 | +1.3% | COM | 92346J108 |
| GXO | GXO LOGISTICS INCORPORATED | 81,549 | $4.228M | 0.2% | $51.85 * | $75.32 | -21.5% | COMMON STOCK | 36262G101 |
| UTMD | UTAH MED PRODS INC | 67,882 | $4.208M | 0.2% | $61.99 | $79.58 | -22.0% | COM | 917488108 |
| GPOR | GULFPORT ENERGY CORP | 19,663 | $4.16M | 0.2% | $211.57 * | $199.34 | -2.3% | COMMON SHARES | 402635502 |
| APG | API GROUP CORP | 101,425 | $4.11M | 0.2% | $40.52 * | $21.70 | +97.4% | COM STK | 00187Y100 |
| UFPT | UFP TECHNOLOGIES INC | 21,211 | $4.106M | 0.2% | $193.60 * | $155.69 | +61.3% | COM | 902673102 |
| GATX | GATX CORP | 23,890 | $4.079M | 0.2% | $170.74 * | $83.52 | +120.4% | COM | 361448103 |
| GRBK | GREEN BRICK PARTNERS INC | 62,451 | $4.025M | 0.2% | $64.45 * | $35.93 | +103.3% | COM | 392709101 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 481,189 | $4.003M | 0.2% | $8.32 | $9.05 | -8.5% | CL A COM | 10258P102 |
| OABI | OMNIAB INC | 2,547,255 | $3.999M | 0.2% | $1.57 * | $4.85 | -62.4% | COM | 68218J103 |
| OR | OR ROYALTIES INC. | 103,810 | $3.947M | 0.2% | $38.02 * | $24.09 | +73.8% | COM SHS | 68390D106 |
| EHC | ENCOMPASS HEALTH CORP | 40,338 | $3.902M | 0.2% | $96.73 * | $50.52 | +103.8% | COM | 29261A100 |
| DY | DYCOM INDS INC | 11,414 | $3.867M | 0.2% | $338.82 * | $182.73 | +110.4% | COM | 267475101 |
| DORM | DORMAN PRODS INC | 37,017 | $3.863M | 0.2% | $104.36 * | $86.16 | +46.8% | COM | 258278100 |
| OPRX | OPTIMIZERX CORP | 601,921 | $3.78M | 0.2% | $6.28 * | $17.96 | -39.7% | COM NEW | 68401U204 |
| IPGP | IPG PHOTONICS CORP | 32,356 | $3.708M | 0.2% | $114.59 * | $114.72 | -11.4% | COM | 44980X109 |
| TTEK | TETRA TECH INC NEW | 122,955 | $3.703M | 0.2% | $30.12 * | $37.10 | -0.5% | COM | 88162G103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 187,348 | $3.67M | 0.2% | $19.59 * | $26.43 | +4.2% | COM | 03209R103 |
| MIR | MIRION TECHNOLOGIES INC | 196,899 | $3.66M | 0.2% | $18.59 * | $10.59 | +128.3% | COM CL A | 60471A101 |
| LNTH | LANTHEUS HLDGS INC | 46,850 | $3.554M | 0.2% | $75.85 * | $67.30 | +1.7% | COM | 516544103 |
| ODD | ODDITY TECH LTD | 264,020 | $3.533M | 0.2% | $13.38 * | $32.12 | 0.0% | SHS CL A | M7518J104 |
| IRMD | IRADIMED CORP | 36,289 | $3.493M | 0.2% | $96.26 * | $25.54 | +290.6% | COM | 46266A109 |
| CGNX | COGNEX CORP | 71,232 | $3.49M | 0.2% | $48.99 * | $32.08 | +38.6% | COM | 192422103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 103,949 | $3.472M | 0.2% | $33.40 * | $29.63 | +24.1% | COM | 32055Y201 |
| VCYT | VERACYTE INC | 106,665 | $3.436M | 0.2% | $32.21 * | $29.76 | +32.1% | COM | 92337F107 |
| FLOC | FLOWCO HLDGS INC | 165,802 | $3.416M | 0.2% | $20.60 * | $16.67 | +26.2% | COM CL A | 342909108 |
| HWKN | HAWKINS INC | 21,796 | $3.348M | 0.2% | $153.60 * | $113.18 | +29.2% | COM | 420261109 |
| ICLR | ICON PLC | 30,146 | $3.336M | 0.2% | $110.66 * | $161.53 | -3.2% | SHS | G4705A100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14,700 | $3.264M | 0.2% | $222.07 | $116.84 | +89.1% | COM | 55405Y100 |
| DCO | DUCOMMUN INC DEL | 26,413 | $3.222M | 0.2% | $122.00 * | $50.79 | +127.5% | COM | 264147109 |
| ENSG | ENSIGN GROUP INC | 15,898 | $3.203M | 0.2% | $201.50 * | $28.59 | +560.0% | COM | 29358P101 |
| RMBS | RAMBUS INC DEL | 37,059 | $3.188M | 0.2% | $86.03 * | $30.11 | +247.9% | COM | 750917106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 170,112 | $3.156M | 0.2% | $18.55 * | $12.16 | +61.2% | COM | 421906108 |
| VITL | VITAL FARMS INC | 222,523 | $3.142M | 0.2% | $14.12 * | $16.99 | +63.8% | COM | 92847W103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 167,766 | $3.127M | 0.2% | $18.64 * | $39.57 | -59.4% | CLASS A ORD | 61559X104 |
| MRCY | MERCURY SYS INC | 42,225 | $3.079M | 0.2% | $72.91 * | $45.65 | +98.4% | COM | 589378108 |
| GFF | GRIFFON CORP | 42,284 | $3.073M | 0.2% | $72.68 * | $17.66 | +381.5% | COM | 398433102 |
| FVRR | FIVERR INTL LTD | 304,628 | $3.052M | 0.2% | $10.02 * | $24.25 | -35.3% | ORD SHS | M4R82T106 |
| HAE | HAEMONETICS CORP MASS | 54,132 | $3.051M | 0.2% | $56.36 * | $66.69 | +2.3% | COM | 405024100 |
| ADUS | ADDUS HOMECARE CORP | 31,626 | $2.962M | 0.2% | $93.65 * | $86.94 | +25.7% | COM | 006739106 |
| STRL | STERLING INFRASTRUCTURE INC | 7,241 | $2.949M | 0.2% | $407.27 * | $11.96 | +3046.7% | COM | 859241101 |
| SSTI | SOUNDTHINKING INC | 444,087 | $2.94M | 0.2% | $6.62 * | $16.63 | -54.3% | COM | 82536T107 |
| HLIO | HELIOS TECHNOLOGIES INC | 44,461 | $2.877M | 0.2% | $64.71 * | $38.51 | +74.6% | COM | 42328H109 |
| THR | THERMON GROUP HLDGS INC | 57,048 | $2.875M | 0.2% | $50.40 * | $18.60 | +144.9% | COM | 88362T103 |
| TRNS | TRANSCAT INC | 38,870 | $2.855M | 0.2% | $73.45 * | $83.07 | -17.7% | COM | 893529107 |
| SWIM | LATHAM GROUP INC | 522,671 | $2.807M | 0.2% | $5.37 * | $5.81 | +13.3% | COM | 51819L107 |
| MAMA | MAMAS CREATIONS INC | 181,756 | $2.788M | 0.2% | $15.34 * | $4.80 | +208.9% | COM | 56146T103 |
| VVX | V2X INC | 40,679 | $2.787M | 0.2% | $68.50 * | $43.16 | +53.6% | COM | 92242T101 |
| TVTX | TRAVERE THERAPEUTICS INC | 92,757 | $2.756M | 0.2% | $29.71 * | $20.73 | +49.7% | COM | 89422G107 |
| ADMA | ADMA BIOLOGICS INC | 300,744 | $2.71M | 0.2% | $9.01 * | $5.80 | +192.2% | COM | 000899104 |
| TKO | TKO GROUP HOLDINGS INC | 13,334 | $2.689M | 0.1% | $201.65 | $99.79 | +106.0% | CL A | 87256C101 |
| AXGN | AXOGEN INC | 81,143 | $2.688M | 0.1% | $33.13 | $8.51 | +291.4% | COM | 05463X106 |
| NVDA | NVIDIA CORPORATION | 15,401 | $2.686M | 0.1% | $174.40 * | $92.40 | +102.0% | COM | 67066G104 |
| BV | BRIGHTVIEW HLDGS INC | 223,149 | $2.631M | 0.1% | $11.79 * | $10.37 | +28.7% | COM | 10948C107 |
| SKY | CHAMPION HOMES INC | 34,712 | $2.582M | 0.1% | $74.37 * | $53.66 | +68.2% | COM | 830830105 |
| GENI | GENIUS SPORTS LIMITED | 569,615 | $2.523M | 0.1% | $4.43 * | $5.34 | +55.6% | SHARES CL A | G3934V109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 95,565 | $2.497M | 0.1% | $26.13 * | $13.68 | +112.5% | COM | 87357P100 |
| MTRN | MATERION CORP | 17,237 | $2.493M | 0.1% | $144.65 | $59.36 | +145.0% | COM | 576690101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 138,296 | $2.393M | 0.1% | $17.30 * | $8.29 | +114.0% | COM | 535219109 |
| RGEN | REPLIGEN CORP | 20,151 | $2.374M | 0.1% | $117.82 * | $146.34 | +4.1% | COM | 759916109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 32,050 | $2.362M | 0.1% | $73.70 * | $59.15 | +16.7% | COM | 84790A105 |
| GO | GROCERY OUTLET HLDG CORP | 327,550 | $2.309M | 0.1% | $7.05 * | $14.56 | -32.7% | COM | 39874R101 |
| PLOW | DOUGLAS DYNAMICS INC | 54,732 | $2.304M | 0.1% | $42.09 * | $31.79 | +22.4% | COM | 25960R105 |
| MGNI | MAGNITE INC | 192,808 | $2.291M | 0.1% | $11.88 * | $15.31 | -9.8% | COM | 55955D100 |
| CSCO | CISCO SYS INC | 29,432 | $2.284M | 0.1% | $77.59 | $15.47 | +403.5% | COM | 17275R102 |
| WLDN | WILLDAN GROUP INC | 29,212 | $2.236M | 0.1% | $76.56 * | $41.36 | +192.1% | COM | 96924N100 |
| CNTY | CENTURY CASINOS INC | 1,575,177 | $2.189M | 0.1% | $1.39 * | $5.87 | -73.4% | COM | 156492100 |
| VMD | VIEMED HEALTHCARE INC | 230,382 | $2.122M | 0.1% | $9.21 * | $8.43 | -7.2% | COM | 92663R105 |
| ANIP | ANI PHARMACEUTICALS INC | 26,816 | $2.062M | 0.1% | $76.90 * | $48.40 | +66.1% | COM | 00182C103 |
| HURN | HURON CONSULTING GROUP INC | 16,017 | $2.042M | 0.1% | $127.49 * | $47.10 | +241.5% | COM | 447462102 |
| IWO | ISHARES TR | 6,472 | $2.031M | 0.1% | $313.81 | $317.70 | — | RUS 2000 GRW ETF | 464287648 |
| PTC | PTC INC | 14,158 | $2.017M | 0.1% | $142.49 * | $95.36 | +68.8% | COM | 69370C100 |
| PCRX | PACIRA BIOSCIENCES INC | 88,844 | $2.008M | 0.1% | $22.60 * | $42.67 | -48.4% | COM | 695127100 |
| LZ | LEGALZOOM COM INC | 352,781 | $2M | 0.1% | $5.67 * | $9.85 | -14.9% | COM | 52466B103 |
| OLED | UNIVERSAL DISPLAY CORP | 21,713 | $1.99M | 0.1% | $91.66 * | $118.89 | 0.0% | COM | 91347P105 |
| JNJ | JOHNSON & JOHNSON | 8,003 | $1.956M | 0.1% | $244.44 * | $59.79 | +281.1% | COM | 478160104 |
| VFC | V F CORP | 113,692 | $1.932M | 0.1% | $16.99 * | $16.74 | +19.0% | COM | 918204108 |
| OMCL | OMNICELL COM | 57,514 | $1.92M | 0.1% | $33.38 * | $36.01 | +25.1% | COM | 68213N109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 26,697 | $1.882M | 0.1% | $70.51 * | $15.33 | +568.1% | COM NEW | 50077B207 |
| CIEN | CIENA CORP | 4,783 | $1.857M | 0.1% | $388.23 * | $18.47 | +1366.8% | COM NEW | 171779309 |
| VPG | VISHAY PRECISION GROUP INC | 42,657 | $1.852M | 0.1% | $43.42 * | $34.03 | +35.8% | COM | 92835K103 |
| PLBC | PLUMAS BANCORP | 37,141 | $1.813M | 0.1% | $48.82 | $43.24 | +14.4% | COM | 729273102 |
| SMP | STANDARD MTR PRODS INC | 51,548 | $1.791M | 0.1% | $34.74 * | $34.75 | +18.6% | COM | 853666105 |
| AZTA | AZENTA INC | 81,301 | $1.718M | 0.1% | $21.13 * | $32.13 | +7.7% | COM | 114340102 |
| BLND | BLEND LABS INC | 1,006,289 | $1.711M | 0.1% | $1.70 * | $3.43 | -29.2% | CL A | 09352U108 |
| SMID | SMITH MIDLAND CORP | 51,346 | $1.67M | 0.1% | $32.53 * | $28.89 | +22.2% | COM | 832156103 |
| CLB | CORE LABORATORIES INC | 99,096 | $1.664M | 0.1% | $16.79 * | $18.17 | +3.6% | COM | 21867A105 |
| NGS | NATURAL GAS SVCS GROUP INC | 43,568 | $1.644M | 0.1% | $37.74 * | $25.04 | +41.6% | COM | 63886Q109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 47,114 | $1.595M | 0.1% | $33.85 * | $17.54 | +80.8% | SHS NEW | 030111207 |
| ALG | ALAMO GROUP INC | 9,292 | $1.533M | 0.1% | $164.97 * | $120.79 | +63.2% | COM | 011311107 |
| BWXT | BWX TECHNOLOGIES INC | 7,389 | $1.511M | 0.1% | $204.49 | $52.49 | +286.7% | COM | 05605H100 |
| ON | ON SEMICONDUCTOR CORP | 24,005 | $1.486M | 0.1% | $61.92 * | $18.37 | +249.0% | COM | 682189105 |
| LLY | ELI LILLY & CO | 1,615 | $1.485M | 0.1% | $919.77 * | $73.70 | +1320.8% | COM | 532457108 |
| JOUT | JOHNSON OUTDOORS INC | 31,818 | $1.48M | 0.1% | $46.51 | $56.55 | -17.1% | CL A | 479167108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 139,855 | $1.466M | 0.1% | $10.48 * | $18.11 | -11.8% | COM | 33748L101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 251,066 | $1.456M | 0.1% | $5.80 * | $7.21 | 0.0% | COM | 98422E103 |
| CW | CURTISS WRIGHT CORP | 2,053 | $1.398M | 0.1% | $681.12 * | $109.83 | +492.5% | COM | 231561101 |
| TNDM | TANDEM DIABETES CARE INC | 72,878 | $1.397M | 0.1% | $19.17 * | $27.23 | -22.6% | COM NEW | 875372203 |
| USPH | U S PHYSICAL THERAPY | 17,905 | $1.342M | 0.1% | $74.96 * | $84.41 | -0.2% | COM | 90337L108 |
| TRS | TRIMAS CORP | 36,136 | $1.299M | 0.1% | $35.94 | $26.20 | +35.6% | COM NEW | 896215209 |
| MLAB | MESA LABS INC | 14,222 | $1.258M | 0.1% | $88.42 | $150.08 | -41.8% | COM | 59064R109 |
| ERII | ENERGY RECOVERY INC | 120,522 | $1.214M | 0.1% | $10.07 * | $14.75 | +0.5% | COM | 29270J100 |
| DOV | DOVER CORP | 5,790 | $1.207M | 0.1% | $208.45 * | $46.23 | +364.3% | COM | 260003108 |
| SLP | SIMULATIONS PLUS INC | 101,598 | $1.201M | 0.1% | $11.82 * | $31.28 | -47.5% | COM | 829214105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,450 | $1.174M | 0.1% | $479.20 * | $110.02 | +348.5% | CL B NEW | 084670702 |
| VMC | VULCAN MATLS CO | 4,299 | $1.171M | 0.1% | $272.30 * | $116.76 | +162.7% | COM | 929160109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 417,423 | $1.16M | 0.1% | $2.78 | $3.62 | -24.3% | COM | 71601V105 |
| XYL | XYLEM INC | 9,632 | $1.151M | 0.1% | $119.50 * | $39.07 | +249.3% | COM | 98419M100 |
| ABBV | ABBVIE INC | 5,209 | $1.133M | 0.1% | $217.49 * | $47.89 | +364.7% | COM | 00287Y109 |
| ALKT | ALKAMI TECHNOLOGY INC | 64,327 | $1.008M | 0.1% | $15.67 * | $19.43 | 0.0% | COM | 01644J108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,629 | $986K | 0.1% | $605.01 | $425.25 | +44.4% | COM | 879360105 |
| EBAY | EBAY INC. | 9,165 | $834K | 0.0% | $91.02 | $21.47 | +316.0% | COM | 278642103 |
| XOM | EXXON MOBIL CORP | 4,379 | $743K | 0.0% | $169.66 * | $89.27 | +55.4% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 3,557 | $736K | 0.0% | $206.90 * | $77.26 | +122.5% | COM | 166764100 |
| GDYN | GRID DYNAMICS HLDGS INC | 127,463 | $727K | 0.0% | $5.70 * | $13.98 | -42.7% | CL A | 39813G109 |
| EXEL | EXELIXIS INC | 16,826 | $722K | 0.0% | $42.89 * | $19.24 | +127.5% | COM | 30161Q104 |
| ATRC | ATRICURE INC | 25,210 | $719K | 0.0% | $28.53 * | $36.91 | 0.0% | COM | 04963C209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $718140.00 * | $165023.42 | +348.7% | CL A | 084670108 |
| KEX | KIRBY CORP | 5,126 | $681K | 0.0% | $132.88 * | $64.02 | +94.7% | COM | 497266106 |
| UPLD | UPLAND SOFTWARE INC | 974,448 | $649K | 0.0% | $0.67 * | $4.78 | -72.7% | COM | 91544A109 |
| IEX | IDEX CORP | 3,306 | $627K | 0.0% | $189.55 * | $54.46 | +265.6% | COM | 45167R104 |
| ABT | ABBOTT LABORATORIES | 6,019 | $618K | 0.0% | $102.67 * | $47.69 | +142.0% | COM | 002824100 |
| CR | CRANE COMPANY | 3,472 | $594K | 0.0% | $171.00 * | $75.98 | +160.9% | COMMON STOCK | 224408104 |
| CMRC | COMMERCE.COM INC | 219,121 | $585K | 0.0% | $2.67 * | $6.26 | -47.0% | COM SER 1 | 08975P108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,049 | $584K | 0.0% | $72.55 * | $65.73 | +12.7% | COM | 459506101 |
| JPM | JPMORGAN CHASE & CO | 1,970 | $579K | 0.0% | $294.16 * | $83.22 | +274.2% | COM | 46625H100 |
| AAPL | APPLE INC | 2,265 | $575K | 0.0% | $253.79 * | $88.70 | +196.3% | COM | 037833100 |
| TFX | TELEFLEX INCORPORATED | 4,721 | $565K | 0.0% | $119.61 * | $179.47 | -39.4% | COM | 879369106 |
| CTVA | CORTEVA INC | 6,622 | $554K | 0.0% | $83.71 * | $72.77 | 0.0% | COM | 22052L104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,555 | $550K | 0.0% | $57.58 | $33.40 | +73.2% | CL A | 499049104 |
| TECH | BIO-TECHNE CORP | 10,009 | $523K | 0.0% | $52.26 * | $61.30 | +4.5% | COM | 09073M104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,514 | $522K | 0.0% | $80.08 * | $55.08 | +48.8% | COM | 28176E108 |
| WMT | WALMART INC | 3,873 | $481K | 0.0% | $124.28 | $43.60 | +179.9% | COM | 931142103 |
| J | JACOBS SOLUTIONS INC | 3,445 | $438K | 0.0% | $127.28 * | $100.68 | +37.6% | COM | 46982L108 |
| GBCI | GLACIER BANCORP INC NEW | 8,914 | $398K | 0.0% | $44.67 * | $47.32 | +4.0% | COM | 37637Q105 |
| SYY | SYSCO CORP | 5,348 | $381K | 0.0% | $71.33 * | $24.40 | +237.0% | COM | 871829107 |
| BRKR | BRUKER CORP | 10,182 | $368K | 0.0% | $36.12 * | $41.12 | +10.4% | COM | 116794108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 39,817 | $339K | 0.0% | $8.52 * | $11.03 | 0.0% | COM | 88162F105 |
| BTMD | BIOTE CORP | 250,019 | $338K | 0.0% | $1.35 * | $3.53 | -36.5% | CLASS A COM | 090683103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,663 | $331K | 0.0% | $90.42 | $93.05 | -1.5% | COM | 98956P102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 91,887 | $329K | 0.0% | $3.58 | $17.59 | -79.5% | COM | 77313F106 |
| CDW | CDW CORP | 2,702 | $327K | 0.0% | $121.02 * | $33.56 | +287.3% | COM | 12514G108 |
| DVN | DEVON ENERGY CORP NEW | 6,453 | $325K | 0.0% | $50.32 * | $15.93 | +152.6% | COM | 25179M103 |
| HAS | HASBRO INC | 3,328 | $312K | 0.0% | $93.60 | $58.38 | +58.7% | COM | 418056107 |
| MCO | MOODYS CORP | 689 | $301K | 0.0% | $436.25 * | $139.82 | +250.2% | COM | 615369105 |
| PG | PROCTER & GAMBLE CO | 2,079 | $300K | 0.0% | $144.44 * | $88.44 | +71.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 784 | $290K | 0.0% | $370.17 * | $129.43 | +235.8% | COM | 594918104 |
| WDFC | WD 40 CO | 1,150 | $235K | 0.0% | $203.94 * | $63.74 | +250.2% | COM | 929236107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,350 | $234K | 0.0% | $173.45 * | $141.63 | +28.1% | COM | 571748102 |
| KBR | KBR INC | 6,328 | $233K | 0.0% | $36.86 * | $50.31 | -15.0% | COM | 48242W106 |
| MRK | MERCK & CO INC | 1,850 | $223K | 0.0% | $120.29 * | $114.28 | 0.0% | COM | 58933Y105 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 19,001 | $80,754 | 0.0% | $4.25 * | $4.12 | 0.0% | COM | 68572M106 |