Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $2.817B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WNS HLDGS LTD | 928,663 | $81.93M | 2.9% | $88.22 | $41.97 | — | SPON ADR | 92932M101 |
| — | MASONITE INTL CORP | 682,265 | $80.47M | 2.9% | $117.95 | $72.12 | — | COM | 575385109 |
| ZD | ZIFF DAVIS INC | 670,051 | $74.28M | 2.6% | $110.86 * | $60.26 | +96.7% | COM | 48123V102 |
| ACIW | ACI WORLDWIDE INC | 2,046,178 | $71M | 2.5% | $34.70 * | $29.45 | +8.9% | COM | 004498101 |
| SMTC | SEMTECH CORP | 795,946 | $70.78M | 2.5% | $88.93 * | $41.46 | +105.4% | COM | 816850101 |
| MED | MEDIFAST INC | 326,732 | $68.43M | 2.4% | $209.43 * | $99.38 | +86.6% | COM | 58470H101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,382,148 | $65.15M | 2.3% | $47.14 * | $26.07 | +66.3% | COM | 25787G100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 675,491 | $64.19M | 2.3% | $95.03 | $44.56 | — | SPONSORED ADR | 82706C108 |
| EEFT | EURONET WORLDWIDE INC | 507,111 | $60.43M | 2.1% | $119.17 | $113.34 | +4.9% | COM | 298736109 |
| LCII | LCI INDS | 359,135 | $55.98M | 2.0% | $155.87 * | $74.85 | +69.4% | COM | 50189K103 |
| LGND | LIGAND PHARMACEUTICALS INC | 347,699 | $53.71M | 1.9% | $154.46 * | $68.58 | +34.7% | COM NEW | 53220K504 |
| LRN | STRIDE INC | 1,573,061 | $52.43M | 1.9% | $33.33 * | $25.16 | +37.2% | COM | 86333M108 |
| RDWR | RADWARE LTD | 1,226,578 | $51.08M | 1.8% | $41.64 * | $24.53 | +38.6% | ORD | M81873107 |
| — | PREMIER INC | 1,209,853 | $49.81M | 1.8% | $41.17 | $33.19 | — | CL A | 74051N102 |
| AX | AXOS FINANCIAL INC | 884,705 | $49.46M | 1.8% | $55.91 | $34.79 | +60.8% | COM | 05465C100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 779,499 | $47.28M | 1.7% | $60.65 * | $36.68 | +61.9% | COM | 74112D101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 368,410 | $42.78M | 1.5% | $116.12 * | $85.74 | +20.6% | COM | 04247X102 |
| POOL | POOL CORP | 75,468 | $42.72M | 1.5% | $566.00 * | $94.22 | +428.1% | COM | 73278L105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 281,951 | $38.86M | 1.4% | $137.81 | $70.95 | — | COM | G11196105 |
| NGVT | INGEVITY CORP | 531,657 | $38.12M | 1.4% | $71.70 * | $78.93 | -3.6% | COM | 45688C107 |
| MTN | VAIL RESORTS INC | 110,249 | $36.15M | 1.3% | $327.90 * | $181.58 | +87.7% | COM | 91879Q109 |
| MEDP | MEDPACE HLDGS INC | 163,672 | $35.62M | 1.3% | $217.64 * | $126.85 | +65.1% | COM | 58506Q109 |
| — | WORLD WRESTLING ENTMT INC | 721,279 | $35.59M | 1.3% | $49.34 | $59.42 | — | CL A | 98156Q108 |
| — | MIMECAST LTD | 441,338 | $35.12M | 1.2% | $79.57 | $51.89 | — | ORD SHS | G14838109 |
| RXT | RACKSPACE TECHNOLOGY INC | 2,508,958 | $33.8M | 1.2% | $13.47 * | $19.34 | -26.0% | COM | 750102105 |
| SSTK | SHUTTERSTOCK INC | 290,600 | $32.22M | 1.1% | $110.88 * | $41.81 | +178.2% | COM | 825690100 |
| — | IAA INC | 613,335 | $31.05M | 1.1% | $50.62 | $40.89 | — | COM | 449253103 |
| MMS | MAXIMUS INC | 368,130 | $29.33M | 1.0% | $79.67 * | $57.21 | +42.9% | COM | 577933104 |
| ON | ON SEMICONDUCTOR CORP | 423,733 | $28.78M | 1.0% | $67.92 * | $16.87 | +235.8% | COM | 682189105 |
| OZK | BANK OZK | 617,214 | $28.72M | 1.0% | $46.53 * | $28.14 | +39.0% | COM | 06417N103 |
| AGM | FEDERAL AGRIC MTG CORP | 217,307 | $26.93M | 1.0% | $123.93 * | $58.82 | +83.5% | CL C | 313148306 |
| LKQ | LKQ CORP | 435,742 | $26.16M | 0.9% | $60.03 * | $29.04 | +74.9% | COM | 501889208 |
| BBBY | OVERSTOCK COM INC DEL | 441,577 | $26.06M | 0.9% | $59.01 * | $79.56 | +4.4% | COM | 690370101 |
| PCRX | PACIRA BIOSCIENCES INC | 420,205 | $25.28M | 0.9% | $60.17 * | $47.06 | +17.2% | COM | 695127100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 856,855 | $24.99M | 0.9% | $29.16 * | $30.06 | +0.9% | COM | 868459108 |
| WIX | WIX COM LTD | 157,013 | $24.77M | 0.9% | $157.79 * | $85.76 | +102.2% | SHS | M98068105 |
| CEVA | CEVA INC | 564,519 | $24.41M | 0.9% | $43.24 * | $26.00 | +71.8% | COM | 157210105 |
| XPO | XPO LOGISTICS INC | 299,069 | $23.16M | 0.8% | $77.43 * | $24.47 | +89.9% | COM | 983793100 |
| ETSY | ETSY INC | 98,135 | $21.49M | 0.8% | $218.94 * | $50.69 | +375.2% | COM | 29786A106 |
| QLYS | QUALYS INC | 155,490 | $21.34M | 0.8% | $137.22 * | $102.32 | +24.9% | COM | 74758T303 |
| SNBR | SLEEP NUMBER CORP | 268,381 | $20.56M | 0.7% | $76.60 * | $93.85 | -10.7% | COM | 83125X103 |
| — | PGT INNOVATIONS INC | 913,528 | $20.55M | 0.7% | $22.49 | $16.08 | — | COM | 69336V101 |
| CNTY | CENTURY CASINOS INC | 1,496,556 | $18.23M | 0.6% | $12.18 * | $7.41 | +89.7% | COM | 156492100 |
| WLDN | WILLDAN GROUP INC | 517,268 | $18.21M | 0.6% | $35.20 * | $34.00 | +9.6% | COM | 96924N100 |
| — | REVANCE THERAPEUTICS INC | 1,113,945 | $18.18M | 0.6% | $16.32 | $14.83 | — | COM | 761330109 |
| PTC | PTC INC | 137,163 | $16.62M | 0.6% | $121.15 | $92.91 | +29.7% | COM | 69370C100 |
| GXO | GXO LOGISTICS INCORPORATED | 172,553 | $15.67M | 0.6% | $90.83 | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| STRA | STRATEGIC ED INC | 267,835 | $15.49M | 0.6% | $57.84 * | $105.67 | -47.6% | COM | 86272C103 |
| FC | FRANKLIN COVEY CO | 327,440 | $15.18M | 0.5% | $46.36 * | $21.60 | +105.3% | COM | 353469109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 343,347 | $14.93M | 0.5% | $43.47 * | $43.60 | +3.8% | COM | 29089Q105 |
| FATE | FATE THERAPEUTICS INC | 250,212 | $14.64M | 0.5% | $58.51 * | $39.16 | +44.7% | COM | 31189P102 |
| ASND | ASCENDIS PHARMA A/S | 99,861 | $13.43M | 0.5% | $134.53 | $153.95 | — | SPONSORED ADR | 04351P101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 704,201 | $13.15M | 0.5% | $18.68 * | $16.61 | +17.4% | COM | 19459J104 |
| LMAT | LEMAITRE VASCULAR INC | 255,092 | $12.81M | 0.5% | $50.23 | $33.72 | +47.4% | COM | 525558201 |
| — | ZOGENIX INC | 774,926 | $12.59M | 0.4% | $16.25 | $20.90 | — | COM NEW | 98978L204 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 631,784 | $12.06M | 0.4% | $19.09 * | $28.24 | -22.0% | COM | 462260100 |
| GDDY | GODADDY INC | 141,519 | $12.01M | 0.4% | $84.86 * | $71.55 | 0.0% | CL A | 380237107 |
| TFX | TELEFLEX INCORPORATED | 35,045 | $11.51M | 0.4% | $328.49 | $206.57 | +60.0% | COM | 879369106 |
| UTMD | UTAH MED PRODS INC | 113,833 | $11.38M | 0.4% | $100.00 * | $85.44 | +19.4% | COM | 917488108 |
| — | ARENA PHARMACEUTICALS INC | 119,426 | $11.1M | 0.4% | $92.94 | $76.83 | — | COM NEW | 040047607 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 375,518 | $10.99M | 0.4% | $29.27 | $47.01 | — | COM | 37890U108 |
| AAP | ADVANCE AUTO PARTS INC | 45,614 | $10.94M | 0.4% | $239.88 * | $115.36 | +78.1% | COM | 00751Y106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 461,051 | $10.76M | 0.4% | $23.34 * | $42.96 | -53.2% | COM | 004225108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 143,449 | $10.7M | 0.4% | $74.56 * | $26.34 | +124.9% | COM NEW | 054540208 |
| — | ALBIREO PHARMA INC | 458,011 | $10.67M | 0.4% | $23.29 | $35.63 | — | COM | 01345P106 |
| — | POINTS INTL LTD | 695,361 | $10.65M | 0.4% | $15.31 | $11.95 | — | COM NEW | 730843208 |
| ATEN | A10 NETWORKS INC | 614,640 | $10.19M | 0.4% | $16.58 * | $11.93 | +19.2% | COM | 002121101 |
| CMBM | CAMBIUM NETWORKS CORP | 397,154 | $10.18M | 0.4% | $25.63 * | $30.02 | -3.6% | SHS | G17766109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 170,468 | $9.865M | 0.4% | $57.87 * | $60.83 | 0.0% | COM | 20848V105 |
| ITRN | ITURAN LOCATION AND CONTROL | 337,976 | $9.014M | 0.3% | $26.67 | $24.71 | +6.2% | SHS | M6158M104 |
| — | AERIE PHARMACEUTICALS INC | 1,203,592 | $8.449M | 0.3% | $7.02 | $25.55 | — | COM | 00771V108 |
| — | KINIKSA PHARMACEUTICALS LTD | 712,807 | $8.39M | 0.3% | $11.77 | $17.40 | — | COM CL A | G5269C101 |
| — | KARYOPHARM THERAPEUTICS INC | 1,276,634 | $8.209M | 0.3% | $6.43 | $16.89 | — | COM | 48576U106 |
| CSW | CSW INDUSTRIALS INC | 67,674 | $8.179M | 0.3% | $120.86 * | $59.53 | +114.8% | COM | 126402106 |
| ICLR | ICON PLC | 26,303 | $8.146M | 0.3% | $309.70 * | $178.17 | +57.0% | SHS | G4705A100 |
| BVS | BIOVENTUS INC | 536,098 | $7.768M | 0.3% | $14.49 | $15.03 | -5.4% | COM CL A | 09075A108 |
| MSM | MSC INDL DIRECT INC | 91,967 | $7.731M | 0.3% | $84.06 | $77.05 | +8.5% | CL A | 553530106 |
| INSM | INSMED INC | 281,126 | $7.658M | 0.3% | $27.24 * | $23.98 | +19.2% | COM PAR $.01 | 457669307 |
| PRGS | PROGRESS SOFTWARE CORP | 154,772 | $7.471M | 0.3% | $48.27 * | $41.22 | +20.8% | COM | 743312100 |
| VICR | VICOR CORP | 57,478 | $7.299M | 0.3% | $126.99 * | $53.37 | +165.3% | COM | 925815102 |
| FOLD | AMICUS THERAPEUTICS INC | 615,197 | $7.106M | 0.3% | $11.55 * | $19.20 | -42.0% | COM | 03152W109 |
| FIVE | FIVE BELOW INC | 32,860 | $6.798M | 0.2% | $206.88 * | $92.74 | +112.1% | COM | 33829M101 |
| FN | FABRINET | 57,288 | $6.787M | 0.2% | $118.47 * | $61.34 | +80.6% | SHS | G3323L100 |
| — | MODIVCARE INC | 44,694 | $6.628M | 0.2% | $148.30 | $148.15 | — | COM | 60783X104 |
| — | NEOPHOTONICS CORP | 423,249 | $6.505M | 0.2% | $15.37 | $11.34 | — | COM | 64051T100 |
| APEI | AMERICAN PUB ED INC | 291,131 | $6.478M | 0.2% | $22.25 * | $29.95 | -20.7% | COM | 02913V103 |
| — | PERFICIENT INC | 49,528 | $6.403M | 0.2% | $129.28 | $55.31 | — | COM | 71375U101 |
| — | MODEL N INC | 212,702 | $6.387M | 0.2% | $30.03 | $28.70 | — | COM | 607525102 |
| PZZA | PAPA JOHNS INTL INC | 47,553 | $6.347M | 0.2% | $133.47 * | $41.90 | +167.2% | COM | 698813102 |
| — | UMPQUA HLDGS CORP | 317,972 | $6.118M | 0.2% | $19.24 | $17.02 | — | COM | 904214103 |
| TRAK | PARK CITY GROUP INC | 1,040,990 | $6.038M | 0.2% | $5.80 | $5.72 | -0.2% | COM NEW | 700215304 |
| IRMD | IRADIMED CORP | 129,930 | $6.004M | 0.2% | $46.21 * | $21.70 | +69.9% | COM | 46266A109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 69,973 | $5.96M | 0.2% | $85.18 * | $95.13 | -3.3% | COM | 64125C109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 137,646 | $5.869M | 0.2% | $42.64 * | $36.31 | +9.8% | COM | 413197104 |
| PACK | RANPAK HOLDINGS CORP | 154,410 | $5.803M | 0.2% | $37.58 * | $11.59 | +204.5% | COM CL A | 75321W103 |
| MNRO | MONRO INC | 97,667 | $5.691M | 0.2% | $58.27 | $58.89 | +0.3% | COM | 610236101 |
| OMCL | OMNICELL COM | 31,261 | $5.641M | 0.2% | $180.45 * | $46.04 | +276.8% | COM | 68213N109 |
| — | ADTRAN INC | 243,106 | $5.55M | 0.2% | $22.83 | $17.73 | — | COM | 00738A106 |
| MYRG | MYR GROUP INC DEL | 50,091 | $5.538M | 0.2% | $110.56 | $55.01 | +97.3% | COM | 55405W104 |
| SKY | SKYLINE CHAMPION CORPORATION | 69,784 | $5.512M | 0.2% | $78.99 * | $25.83 | +179.5% | COM | 830830105 |
| QNST | QUINSTREET INC | 300,276 | $5.462M | 0.2% | $18.19 * | $15.52 | +6.8% | COM | 74874Q100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 61,523 | $5.436M | 0.2% | $88.36 * | $89.86 | -8.2% | COM | 09061G101 |
| ZUMZ | ZUMIEZ INC | 112,615 | $5.404M | 0.2% | $47.99 * | $34.30 | +33.1% | COM | 989817101 |
| GATX | GATX CORP | 51,790 | $5.396M | 0.2% | $104.19 * | $82.40 | +12.3% | COM | 361448103 |
| PEGA | PEGASYSTEMS INC | 47,592 | $5.322M | 0.2% | $111.83 * | $13.97 | +324.0% | COM | 705573103 |
| APG | API GROUP CORP | 205,876 | $5.305M | 0.2% | $25.77 * | $15.35 | 0.0% | COM STK | 00187Y100 |
| HLIT | HARMONIC INC | 443,067 | $5.21M | 0.2% | $11.76 * | $8.20 | +25.5% | COM | 413160102 |
| IWO | ISHARES TR | 17,771 | $5.208M | 0.2% | $293.06 | $292.63 | — | RUS 2000 GRW ETF | 464287648 |
| GRBK | GREEN BRICK PARTNERS INC | 168,544 | $5.112M | 0.2% | $30.33 * | $24.44 | +7.3% | COM | 392709101 |
| THRY | THRYV HLDGS INC | 123,364 | $5.074M | 0.2% | $41.13 * | $24.71 | +39.3% | COM NEW | 886029206 |
| QCRH | QCR HOLDINGS INC | 90,333 | $5.059M | 0.2% | $56.00 * | $41.04 | +31.9% | COM | 74727A104 |
| TNL | TRAVEL PLUS LEISURE CO | 91,407 | $5.052M | 0.2% | $55.27 * | $45.05 | -0.0% | COM | 894164102 |
| ICFI | ICF INTL INC | 49,213 | $5.047M | 0.2% | $102.55 | $74.62 | +34.9% | COM | 44925C103 |
| CLAR | CLARUS CORP NEW | 179,865 | $4.986M | 0.2% | $27.72 * | $15.22 | +69.6% | COM | 18270P109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 70,662 | $4.982M | 0.2% | $70.50 | $39.74 | +74.3% | COM | 615111101 |
| VIAV | VIAVI SOLUTIONS INC | 277,394 | $4.888M | 0.2% | $17.62 * | $13.41 | +18.2% | COM | 925550105 |
| STRL | STERLING CONSTR INC | 184,986 | $4.865M | 0.2% | $26.30 * | $11.74 | +119.1% | COM | 859241101 |
| TTD | THE TRADE DESK INC | 52,758 | $4.835M | 0.2% | $91.64 * | $58.28 | +50.3% | COM CL A | 88339J105 |
| — | SHYFT GROUP INC | 98,256 | $4.827M | 0.2% | $49.13 | $27.31 | — | COM | 825698103 |
| MATX | MATSON INC | 52,859 | $4.759M | 0.2% | $90.03 * | $26.41 | +204.9% | COM | 57686G105 |
| EPAM | EPAM SYS INC | 7,046 | $4.71M | 0.2% | $668.46 * | $52.00 | +1137.8% | COM | 29414B104 |
| — | DENBURY INC | 60,923 | $4.666M | 0.2% | $76.59 | $33.62 | — | COM | 24790A101 |
| UFPT | UFP TECHNOLOGIES INC | 65,801 | $4.623M | 0.2% | $70.26 * | $50.71 | +30.7% | COM | 902673102 |
| TTEK | TETRA TECH INC NEW | 26,662 | $4.527M | 0.2% | $169.79 * | $6.20 | +455.3% | COM | 88162G103 |
| HURN | HURON CONSULTING GROUP INC | 90,328 | $4.507M | 0.2% | $49.90 | $47.10 | +6.0% | COM | 447462102 |
| — | OSISKO GOLD ROYALTIES LTD | 365,284 | $4.475M | 0.2% | $12.25 | $12.22 | — | COM | 68827L101 |
| DLTH | DULUTH HLDGS INC | 292,472 | $4.44M | 0.2% | $15.18 | $15.78 | -4.3% | COM CL B | 26443V101 |
| EXPO | EXPONENT INC | 38,025 | $4.439M | 0.2% | $116.74 * | $57.33 | +95.0% | COM | 30214U102 |
| — | R1 RCM INC | 172,983 | $4.409M | 0.2% | $25.49 | $15.31 | — | COM | 749397105 |
| KRNT | KORNIT DIGITAL LTD | 28,844 | $4.391M | 0.2% | $152.23 | $65.01 | +136.7% | SHS | M6372Q113 |
| CBZ | CBIZ INC | 111,383 | $4.357M | 0.2% | $39.12 * | $22.62 | +64.8% | COM | 124805102 |
| — | ANTARES PHARMA INC | 1,211,351 | $4.325M | 0.2% | $3.57 | $3.81 | — | COM | 036642106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 117,740 | $4.296M | 0.2% | $36.49 | $30.51 | +19.3% | COM | 019330109 |
| MTRN | MATERION CORP | 45,849 | $4.215M | 0.1% | $91.93 * | $59.36 | +40.4% | COM | 576690101 |
| — | SURMODICS INC | 86,559 | $4.168M | 0.1% | $48.15 | $50.96 | — | COM | 868873100 |
| ERII | ENERGY RECOVERY INC | 193,914 | $4.167M | 0.1% | $21.49 * | $12.77 | +63.9% | COM | 29270J100 |
| HUBG | HUB GROUP INC | 49,298 | $4.153M | 0.1% | $84.24 * | $30.92 | +28.7% | CL A | 443320106 |
| AZTA | AZENTA INC | 40,131 | $4.138M | 0.1% | $103.11 * | $26.59 | +307.5% | COM | 114340102 |
| — | CORECARD CORPORATION | 106,350 | $4.126M | 0.1% | $38.80 | $40.07 | — | COM | 45816D100 |
| GFF | GRIFFON CORP | 142,751 | $4.066M | 0.1% | $28.48 * | $17.66 | +25.8% | COM | 398433102 |
| NIC | NICOLET BANKSHARES INC | 47,411 | $4.065M | 0.1% | $85.74 * | $70.72 | +4.3% | COM | 65406E102 |
| NVDA | NVIDIA CORPORATION | 13,821 | $4.065M | 0.1% | $294.12 * | $15.31 | +79.3% | COM | 67066G104 |
| HLLY | HOLLEY INC | 312,571 | $4.06M | 0.1% | $12.99 * | $12.10 | 0.0% | COM | 43538H103 |
| VPG | VISHAY PRECISION GROUP INC | 108,919 | $4.043M | 0.1% | $37.12 * | $34.03 | +5.0% | COM | 92835K103 |
| LNTH | LANTHEUS HLDGS INC | 138,114 | $3.99M | 0.1% | $28.89 * | $23.59 | +12.8% | COM | 516544103 |
| — | INFINERA CORP | 408,715 | $3.92M | 0.1% | $9.59 | $9.22 | — | COM | 45667G103 |
| — | AIR TRANSPORT SERVICES GRP I | 132,993 | $3.907M | 0.1% | $29.38 | $22.31 | — | COM | 00922R105 |
| EW | EDWARDS LIFESCIENCES CORP | 29,530 | $3.826M | 0.1% | $129.56 * | $54.80 | +112.8% | COM | 28176E108 |
| VMC | VULCAN MATLS CO | 18,219 | $3.782M | 0.1% | $207.59 * | $116.76 | +60.5% | COM | 929160109 |
| — | EBIX INC | 123,012 | $3.74M | 0.1% | $30.40 | $25.41 | — | COM NEW | 278715206 |
| CERS | CERUS CORP | 546,778 | $3.724M | 0.1% | $6.81 | $5.65 | +19.2% | COM | 157085101 |
| ROCK | GIBRALTAR INDS INC | 55,797 | $3.721M | 0.1% | $66.69 * | $59.00 | +21.0% | COM | 374689107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 176,130 | $3.693M | 0.1% | $20.97 * | $13.61 | +35.8% | COM | 55933J203 |
| XPOF | XPONENTIAL FITNESS INC | 179,345 | $3.666M | 0.1% | $20.44 * | $18.56 | 0.0% | COM CL A | 98422X101 |
| TECH | BIO-TECHNE CORP | 7,057 | $3.651M | 0.1% | $517.36 * | $21.29 | +465.4% | COM | 09073M104 |
| MLAB | MESA LABS INC | 11,022 | $3.616M | 0.1% | $328.07 * | $168.84 | +82.0% | COM | 59064R109 |
| ENSG | ENSIGN GROUP INC | 42,314 | $3.553M | 0.1% | $83.97 * | $28.59 | +169.4% | COM | 29358P101 |
| PUBM | PUBMATIC INC | 103,550 | $3.526M | 0.1% | $34.05 * | $30.82 | +5.7% | COM CL A | 74467Q103 |
| PRIM | PRIMORIS SVCS CORP | 143,426 | $3.439M | 0.1% | $23.98 * | $22.54 | +12.1% | COM | 74164F103 |
| LOCO | EL POLLO LOCO HLDGS INC | 242,252 | $3.438M | 0.1% | $14.19 * | $16.33 | -10.4% | COM | 268603107 |
| ACA | ARCOSA INC | 65,180 | $3.435M | 0.1% | $52.70 | $42.68 | +23.8% | COM | 039653100 |
| ARAY | ACCURAY INC | 704,461 | $3.36M | 0.1% | $4.77 | $4.44 | +8.6% | COM | 004397105 |
| ELF | E L F BEAUTY INC | 100,774 | $3.347M | 0.1% | $33.21 * | $19.94 | +55.5% | COM | 26856L103 |
| BRKR | BRUKER CORP | 39,496 | $3.314M | 0.1% | $83.91 * | $40.97 | +92.9% | COM | 116794108 |
| CALY | CALLAWAY GOLF CO | 120,376 | $3.303M | 0.1% | $27.44 | $20.88 | +33.0% | COM | 131193104 |
| ROAD | CONSTRUCTION PARTNERS INC | 112,274 | $3.302M | 0.1% | $29.41 * | $24.91 | +40.2% | COM CL A | 21044C107 |
| RLGT | RADIANT LOGISTICS INC | 452,414 | $3.298M | 0.1% | $7.29 | $5.65 | +27.3% | COM | 75025X100 |
| — | PRIMO WATER CORPORATION | 185,616 | $3.272M | 0.1% | $17.63 | $9.06 | — | COM | 74167P108 |
| JOUT | JOHNSON OUTDOORS INC | 34,188 | $3.203M | 0.1% | $93.69 * | $79.42 | +32.4% | CL A | 479167108 |
| CRAI | CRA INTL INC | 34,059 | $3.18M | 0.1% | $93.37 | $34.51 | +175.1% | COM | 12618T105 |
| NESR | NATIONAL ENERGY SERVICES REU | 335,558 | $3.171M | 0.1% | $9.45 | $8.19 | — | SHS | G6375R107 |
| CW | CURTISS WRIGHT CORP | 22,323 | $3.096M | 0.1% | $138.69 * | $109.83 | +18.4% | COM | 231561101 |
| HAE | HAEMONETICS CORP MASS | 57,879 | $3.07M | 0.1% | $53.04 * | $62.55 | -2.6% | COM | 405024100 |
| UFI | UNIFI INC | 131,456 | $3.043M | 0.1% | $23.15 | $22.78 | +0.1% | COM NEW | 904677200 |
| ALG | ALAMO GROUP INC | 20,658 | $3.04M | 0.1% | $147.16 | $120.67 | +19.9% | COM | 011311107 |
| TVTX | TRAVERE THERAPEUTICS INC | 96,176 | $2.985M | 0.1% | $31.04 * | $23.24 | +21.2% | COM | 89422G107 |
| EHC | ENCOMPASS HEALTH CORP | 45,431 | $2.965M | 0.1% | $65.26 * | $40.50 | +22.0% | COM | 29261A100 |
| NATR | NATURES SUNSHINE PRODS INC | 158,320 | $2.929M | 0.1% | $18.50 * | $16.98 | 0.0% | COM | 639027101 |
| RMAX | RE MAX HLDGS INC | 95,923 | $2.925M | 0.1% | $30.49 * | $30.21 | -6.6% | CL A | 75524W108 |
| FLWS | 1 800 FLOWERS COM INC | 124,974 | $2.921M | 0.1% | $23.37 * | $31.25 | -7.0% | CL A | 68243Q106 |
| — | NUVASIVE INC | 55,296 | $2.902M | 0.1% | $52.48 | $56.93 | — | COM | 670704105 |
| — | HAYNES INTERNATIONAL INC | 71,868 | $2.898M | 0.1% | $40.32 | $27.30 | — | COM NEW | 420877201 |
| ARLO | ARLO TECHNOLOGIES INC | 274,287 | $2.877M | 0.1% | $10.49 * | $7.81 | 0.0% | COM | 04206A101 |
| — | SOLARWINDS CORP | 200,956 | $2.852M | 0.1% | $14.19 | $16.73 | — | COM NEW | 83417Q204 |
| NEO | NEOGENOMICS INC | 83,103 | $2.835M | 0.1% | $34.11 * | $20.13 | +94.6% | COM NEW | 64049M209 |
| CYRX | CRYOPORT INC | 46,749 | $2.766M | 0.1% | $59.17 * | $29.31 | +136.1% | COM PAR $0.001 | 229050307 |
| XYL | XYLEM INC | 22,987 | $2.757M | 0.1% | $119.94 | $33.52 | +252.2% | COM | 98419M100 |
| DBI | DESIGNER BRANDS INC | 192,166 | $2.731M | 0.1% | $14.21 * | $9.88 | +29.5% | CL A | 250565108 |
| CIEN | CIENA CORP | 35,426 | $2.727M | 0.1% | $76.98 * | $18.47 | +234.1% | COM NEW | 171779309 |
| CSCO | CISCO SYS INC | 41,889 | $2.655M | 0.1% | $63.38 * | $15.47 | +226.1% | COM | 17275R102 |
| — | INFRA AND ENERGY ALTRNTIVE I | 286,864 | $2.639M | 0.1% | $9.20 | $10.71 | — | COM | 45686J104 |
| LUNA | LUNA INNOVATIONS INC | 308,387 | $2.603M | 0.1% | $8.44 * | $7.25 | +23.7% | COM | 550351100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 42,675 | $2.601M | 0.1% | $60.95 * | $33.40 | +61.5% | CL A | 499049104 |
| — | COVETRUS INC | 129,915 | $2.594M | 0.1% | $19.97 | $17.92 | — | COM | 22304C100 |
| DOV | DOVER CORP | 13,634 | $2.476M | 0.1% | $181.60 * | $46.23 | +248.1% | COM | 260003108 |
| — | GUARANTY BANCSHARES INC TEX | 65,079 | $2.446M | 0.1% | $37.59 | $33.74 | — | COM | 400764106 |
| USPH | U S PHYSICAL THERAPY | 25,411 | $2.428M | 0.1% | $95.55 * | $82.23 | +21.9% | COM | 90337L108 |
| OPRX | OPTIMIZERX CORP | 39,000 | $2.422M | 0.1% | $62.10 * | $51.17 | +48.1% | COM NEW | 68401U204 |
| FNKO | FUNKO INC | 128,771 | $2.421M | 0.1% | $18.80 * | $17.74 | 0.0% | COM CL A | 361008105 |
| — | INTRICON CORP | 149,177 | $2.412M | 0.1% | $16.17 | $19.85 | — | COM | 46121H109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 81,360 | $2.384M | 0.1% | $29.30 * | $31.83 | +2.5% | COM | 205306103 |
| FMC | FMC CORP | 21,287 | $2.339M | 0.1% | $109.88 * | $58.76 | +48.4% | COM NEW | 302491303 |
| TTC | TORO CO | 22,838 | $2.282M | 0.1% | $99.92 | $62.14 | +60.3% | COM | 891092108 |
| XPEL | XPEL INC | 33,398 | $2.28M | 0.1% | $68.27 * | $32.41 | +122.4% | COM | 98379L100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 33,413 | $2.258M | 0.1% | $67.58 * | $17.65 | +296.0% | COM | G31249108 |
| IEX | IDEX CORP | 9,542 | $2.255M | 0.1% | $236.32 * | $54.46 | +296.0% | COM | 45167R104 |
| EBAY | EBAY INC. | 33,543 | $2.231M | 0.1% | $66.51 | $21.47 | +207.4% | COM | 278642103 |
| CDW | CDW CORP | 10,565 | $2.164M | 0.1% | $204.83 * | $33.56 | +438.0% | COM | 12514G108 |
| MP | MP MATERIALS CORP | 47,345 | $2.15M | 0.1% | $45.41 * | $34.78 | +13.4% | COM CL A | 553368101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,431 | $2.087M | 0.1% | $127.02 | $93.08 | +35.6% | COM | 98956P102 |
| JNJ | JOHNSON & JOHNSON | 11,714 | $2.004M | 0.1% | $171.08 * | $59.79 | +142.6% | COM | 478160104 |
| DLB | DOLBY LABORATORIES INC | 21,015 | $2.001M | 0.1% | $95.22 * | $60.40 | +38.5% | COM CL A | 25659T107 |
| VMD | VIEMED HEALTHCARE INC | 376,602 | $1.966M | 0.1% | $5.22 * | $9.30 | -40.0% | COM | 92663R105 |
| G | GENPACT LIMITED | 36,985 | $1.963M | 0.1% | $53.08 * | $37.25 | +27.9% | SHS | G3922B107 |
| DVN | DEVON ENERGY CORP NEW | 44,295 | $1.951M | 0.1% | $44.05 * | $15.93 | +110.9% | COM | 25179M103 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 229,915 | $1.922M | 0.1% | $8.36 | $8.36 | — | COM | 21258C108 |
| MAN | MANPOWERGROUP INC WIS | 19,615 | $1.909M | 0.1% | $97.32 * | $97.71 | +2.8% | COM | 56418H100 |
| — | ABSOLUTE SOFTWARE CORP | 201,075 | $1.892M | 0.1% | $9.41 | $10.47 | — | COM | 00386B109 |
| KEX | KIRBY CORP | 31,479 | $1.87M | 0.1% | $59.40 * | $64.02 | -12.7% | COM | 497266106 |
| CODA | CODA OCTOPUS GROUP INC | 227,226 | $1.818M | 0.1% | $8.00 * | $6.75 | +22.1% | COM NEW | 19188U206 |
| LUCK | BOWLERO CORP | 194,976 | $1.759M | 0.1% | $9.02 * | $9.39 | 0.0% | CL A COM | 10258P102 |
| IWC | ISHARES TR | 12,305 | $1.719M | 0.1% | $139.70 | $136.74 | — | MICRO-CAP ETF | 464288869 |
| SMID | SMITH MIDLAND CORP | 36,059 | $1.695M | 0.1% | $47.01 * | $27.95 | 0.0% | COM | 832156103 |
| EXEL | EXELIXIS INC | 91,653 | $1.675M | 0.1% | $18.28 * | $19.33 | -1.0% | COM | 30161Q104 |
| BWXT | BWX TECHNOLOGIES INC | 33,860 | $1.621M | 0.1% | $47.87 * | $52.21 | -4.5% | COM | 05605H100 |
| — | TREEHOUSE FOODS INC | 37,726 | $1.529M | 0.1% | $40.53 | $45.67 | — | COM | 89469A104 |
| AXGN | AXOGEN INC | 160,255 | $1.502M | 0.1% | $9.37 * | $19.34 | -38.0% | COM | 05463X106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 491,282 | $1.493M | 0.1% | $3.04 * | $40.19 | -89.2% | COM | 74587V107 |
| SSTI | SHOTSPOTTER INC | 49,665 | $1.466M | 0.1% | $29.52 * | $30.43 | +15.3% | COM | 82536T107 |
| — | OPTINOSE INC | 846,167 | $1.371M | 0.0% | $1.62 | $11.89 | — | COM | 68404V100 |
| — | Y-MABS THERAPEUTICS INC | 84,395 | $1.368M | 0.0% | $16.21 | $33.28 | — | COM | 984241109 |
| CDNA | CAREDX INC | 29,923 | $1.361M | 0.0% | $45.48 * | $22.94 | +127.5% | COM | 14167L103 |
| AAPL | APPLE INC | 7,568 | $1.344M | 0.0% | $177.59 * | $88.70 | +74.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,484 | $1.341M | 0.0% | $299.06 * | $110.02 | +160.3% | CL B NEW | 084670702 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 127,546 | $1.273M | 0.0% | $9.98 * | $22.87 | -50.9% | COM | 76243J105 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,964 | $1.263M | 0.0% | $97.42 * | $50.86 | +83.2% | COM | 198516106 |
| — | DENNYS CORP | 74,427 | $1.191M | 0.0% | $16.00 | $14.14 | — | COM | 24869P104 |
| — | PROVENTION BIO INC | 206,215 | $1.159M | 0.0% | $5.62 | $12.38 | — | COM | 74374N102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,604 | $1.138M | 0.0% | $437.02 | $424.73 | +2.4% | COM | 879360105 |
| — | NATIONAL INSTRS CORP | 26,024 | $1.136M | 0.0% | $43.65 | $28.39 | — | COM | 636518102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 45,071 | $1.12M | 0.0% | $24.85 * | $31.34 | -11.9% | COM | 80706P103 |
| AKBA | AKEBIA THERAPEUTICS INC | 486,220 | $1.099M | 0.0% | $2.26 * | $7.69 | -64.5% | COM | 00972D105 |
| CSTL | CASTLE BIOSCIENCES INC | 25,213 | $1.081M | 0.0% | $42.87 * | $36.03 | +45.0% | COM | 14843C105 |
| ABT | ABBOTT LABS | 7,616 | $1.072M | 0.0% | $140.76 * | $28.87 | +311.2% | COM | 002824100 |
| — | MIX TELEMATICS LTD | 78,224 | $986K | 0.0% | $12.60 | $10.51 | — | SPONSORED ADR | 60688N102 |
| URGN | UROGEN PHARMA LTD | 101,359 | $964K | 0.0% | $9.51 * | $21.13 | -33.3% | COM | M96088105 |
| ABBV | ABBVIE INC | 6,977 | $945K | 0.0% | $135.45 * | $26.97 | +277.2% | COM | 00287Y109 |
| MCO | MOODYS CORP | 2,296 | $897K | 0.0% | $390.68 * | $61.53 | +505.1% | COM | 615369105 |
| HAS | HASBRO INC | 8,481 | $863K | 0.0% | $101.76 * | $30.45 | +165.0% | COM | 418056107 |
| LLY | LILLY ELI & CO | 2,390 | $660K | 0.0% | $276.15 * | $73.70 | +230.9% | COM | 532457108 |
| ABCB | AMERIS BANCORP | 12,800 | $636K | 0.0% | $49.69 | $34.16 | +43.1% | COM | 03076K108 |
| SYNA | SYNAPTICS INC | 2,088 | $604K | 0.0% | $289.27 * | $121.72 | +96.3% | COM | 87157D109 |
| ZYXIQ | ZYNEX INC | 57,225 | $571K | 0.0% | $9.98 * | $11.09 | 0.0% | COM | 98986M103 |
| UPLD | UPLAND SOFTWARE INC | 31,433 | $564K | 0.0% | $17.94 * | $35.78 | -28.9% | COM | 91544A109 |
| ECVT | ECOVYST INC | 53,842 | $551K | 0.0% | $10.23 * | $12.38 | -11.7% | COM | 27923Q109 |
| CVX | CHEVRON CORP NEW | 4,643 | $545K | 0.0% | $117.38 * | $73.72 | +30.4% | COM | 166764100 |
| NMRK | NEWMARK GROUP INC | 28,634 | $535K | 0.0% | $18.68 * | $6.07 | +151.0% | CL A | 65158N102 |
| PG | PROCTER AND GAMBLE CO | 3,264 | $534K | 0.0% | $163.60 * | $61.19 | +119.2% | COM | 742718109 |
| PEP | PEPSICO INC | 3,007 | $522K | 0.0% | $173.59 * | $56.00 | +156.2% | COM | 713448108 |
| CAG | CONAGRA BRANDS INC | 14,718 | $503K | 0.0% | $34.18 * | $25.00 | +7.9% | COM | 205887102 |
| IRD | OCUPHIRE PHARMA INC | 132,433 | $494K | 0.0% | $3.73 * | $4.01 | 0.0% | COM | 67577R102 |
| — | JACOBS ENGR GROUP INC | 3,545 | $494K | 0.0% | $139.35 | $56.11 | — | COM | 469814107 |
| MRK | MERCK & CO INC | 6,084 | $466K | 0.0% | $76.59 * | $31.29 | +123.4% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.0% | $451000.00 * | $165023.42 | +161.7% | CL A | 084670108 |
| SYY | SYSCO CORP | 5,727 | $450K | 0.0% | $78.58 * | $24.40 | +181.8% | COM | 871829107 |
| WMT | WALMART INC | 3,066 | $444K | 0.0% | $144.81 * | $19.98 | +126.1% | COM | 931142103 |
| JLL | JONES LANG LASALLE INC | 1,440 | $388K | 0.0% | $269.44 * | $130.16 | +98.1% | COM | 48020Q107 |
| MSFT | MICROSOFT CORP | 1,071 | $360K | 0.0% | $336.13 * | $102.29 | +206.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 2,249 | $356K | 0.0% | $158.29 * | $75.34 | +96.2% | COM | 46625H100 |
| WDFC | WD 40 CO | 1,450 | $355K | 0.0% | $244.83 * | $63.74 | +240.3% | COM | 929236107 |
| AMN | AMN HEALTHCARE SVCS INC | 2,888 | $353K | 0.0% | $122.23 * | $52.64 | +110.9% | COM | 001744101 |
| AMZN | AMAZON COM INC | 106 | $353K | 0.0% | $3330.19 * | $157.73 | +8.5% | COM | 023135106 |
| INTC | INTEL CORP | 6,801 | $350K | 0.0% | $51.46 * | $17.59 | +168.9% | COM | 458140100 |
| — | COLFAX CORP | 7,624 | $350K | 0.0% | $45.91 | $32.00 | — | COM | 194014106 |
| — | COHERENT INC | 1,244 | $332K | 0.0% | $266.88 | $250.00 | — | COM | 192479103 |
| ASGN | ASGN INC | 2,607 | $322K | 0.0% | $123.51 | $77.74 | +57.3% | COM | 00191U102 |
| THRM | GENTHERM INC | 3,640 | $316K | 0.0% | $86.81 * | $55.09 | +52.7% | COM | 37253A103 |
| BKU | BANKUNITED INC | 7,332 | $310K | 0.0% | $42.28 * | $24.65 | +46.7% | COM | 06652K103 |
| XOM | EXXON MOBIL CORP | 5,023 | $307K | 0.0% | $61.12 * | $53.79 | +0.2% | COM | 30231G102 |
| CRI | CARTERS INC | 3,022 | $306K | 0.0% | $101.26 * | $76.57 | +11.3% | COM | 146229109 |
| CTRE | CARETRUST REIT INC | 13,261 | $303K | 0.0% | $22.85 | $18.08 | — | COM | 14174T107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,972 | $302K | 0.0% | $101.62 * | $81.51 | +20.5% | COM | 84790A105 |
| SBUX | STARBUCKS CORP | 2,563 | $300K | 0.0% | $117.05 * | $70.79 | +44.4% | COM | 855244109 |
| HOPE | HOPE BANCORP INC | 20,115 | $296K | 0.0% | $14.72 | $9.32 | +58.4% | COM | 43940T109 |
| GOOGL | ALPHABET INC | 100 | $290K | 0.0% | $2900.00 * | $97.95 | +45.9% | CAP STK CL A | 02079K305 |
| EVR | EVERCORE INC | 2,123 | $288K | 0.0% | $135.66 | $82.58 | +63.2% | CLASS A | 29977A105 |
| MLKN | MILLERKNOLL INC | 7,262 | $285K | 0.0% | $39.25 * | $21.76 | +55.9% | COM | 600544100 |
| — | LXP INDUSTRIAL TRUST | 18,157 | $284K | 0.0% | $15.64 | $10.48 | — | COM | 529043101 |
| LAD | LITHIA MTRS INC | 954 | $283K | 0.0% | $296.65 * | $224.89 | +37.4% | COM | 536797103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 15,370 | $283K | 0.0% | $18.41 | $14.76 | — | COM CL A | 720190206 |
| FNB | F N B CORP | 22,739 | $276K | 0.0% | $12.14 * | $6.14 | +69.6% | COM | 302520101 |
| — | BROOKLINE BANCORP INC DEL | 16,538 | $268K | 0.0% | $16.21 | $10.02 | — | COM | 11373M107 |
| IDA | IDACORP INC | 2,357 | $267K | 0.0% | $113.28 * | $91.06 | +16.9% | COM | 451107106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,095 | $267K | 0.0% | $127.45 * | $136.61 | -3.8% | SHS USD | G50871105 |
| HELE | HELEN OF TROY LTD | 1,078 | $264K | 0.0% | $244.90 * | $207.62 | +14.2% | COM | G4388N106 |
| CATY | CATHAY GEN BANCORP | 5,940 | $255K | 0.0% | $42.93 * | $32.90 | +14.3% | COM | 149150104 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,123 | $248K | 0.0% | $60.15 | $50.39 | +19.7% | COM | 88224Q107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,870 | $241K | 0.0% | $62.27 * | $36.77 | +33.9% | COM | 110122108 |
| TLS | TELOS CORP MD | 15,563 | $240K | 0.0% | $15.42 * | $33.68 | -36.8% | COM | 87969B101 |
| — | THE AARONS COMPANY INC | 9,644 | $238K | 0.0% | $24.68 | $25.72 | — | COM | 00258W108 |
| CACI | CACI INTL INC | 877 | $236K | 0.0% | $269.10 | $230.81 | +18.7% | CL A | 127190304 |
| MRSH | MARSH & MCLENNAN COS INC | 1,350 | $235K | 0.0% | $174.07 * | $141.63 | +10.3% | COM | 571748102 |
| RRX | REGAL REXNORD CORPORATION | 1,373 | $234K | 0.0% | $170.43 * | $143.47 | +10.4% | COM | 758750103 |
| NOG | NORTHERN OIL AND GAS INC MN | 10,938 | $225K | 0.0% | $20.57 * | $17.47 | +27.9% | COM | 665531307 |
| PFE | PFIZER INC | 3,749 | $221K | 0.0% | $58.95 * | $40.23 | 0.0% | COM | 717081103 |
| — | GREAT WESTERN BANCORP INC | 6,461 | $219K | 0.0% | $33.90 | $32.81 | — | COM | 391416104 |
| OSK | OSHKOSH CORP | 1,915 | $216K | 0.0% | $112.79 * | $101.52 | 0.0% | COM | 688239201 |
| TER | TERADYNE INC | 1,300 | $213K | 0.0% | $163.85 * | $138.21 | 0.0% | COM | 880770102 |
| AVA | AVISTA CORP | 4,914 | $209K | 0.0% | $42.53 * | $32.99 | 0.0% | COM | 05379B107 |
| — | II-VI INC | 2,982 | $204K | 0.0% | $68.41 | $68.41 | — | COM | 902104108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,325 | $204K | 0.0% | $47.17 * | $43.55 | 0.0% | COM | 293712105 |
| APLE | APPLE HOSPITALITY REIT INC | 10,175 | $164K | 0.0% | $16.12 | $14.55 | — | COM NEW | 03784Y200 |