Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 26, 2022
Total Value: $2.509B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WNS HLDGS LTD | 914,305 | $78.16M | 3.1% | $85.49 | $41.97 | — | SPON ADR | 92932M101 |
| EEFT | EURONET WORLDWIDE INC | 498,073 | $64.82M | 2.6% | $130.15 * | $113.34 | +12.0% | COM | 298736109 |
| ACIW | ACI WORLDWIDE INC | 2,031,893 | $63.98M | 2.5% | $31.49 * | $29.45 | +13.3% | COM | 004498101 |
| ZD | ZIFF DAVIS INC | 658,373 | $63.72M | 2.5% | $96.78 * | $60.26 | +70.1% | COM | 48123V102 |
| — | MASONITE INTL CORP | 675,132 | $60.05M | 2.4% | $88.94 | $72.12 | — | COM | 575385109 |
| LRN | STRIDE INC | 1,565,713 | $56.88M | 2.3% | $36.33 * | $25.16 | +31.9% | COM | 86333M108 |
| MED | MEDIFAST INC | 326,039 | $55.68M | 2.2% | $170.78 | $99.38 | +71.3% | COM | 58470H101 |
| SMTC | SEMTECH CORP | 781,845 | $54.21M | 2.2% | $69.34 * | $41.46 | +73.1% | COM | 816850101 |
| — | WORLD WRESTLING ENTMT INC | 767,630 | $47.93M | 1.9% | $62.44 | $59.60 | — | CL A | 98156Q108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,379,133 | $45.87M | 1.8% | $33.26 * | $26.07 | +36.8% | COM | 25787G100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 655,099 | $43.77M | 1.7% | $66.82 | $44.56 | — | SPONSORED ADR | 82706C108 |
| — | PREMIER INC | 1,188,647 | $42.3M | 1.7% | $35.59 | $33.19 | — | CL A | 74051N102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 768,697 | $40.7M | 1.6% | $52.94 * | $36.68 | +57.4% | COM | 74112D101 |
| AX | AXOS FINANCIAL INC | 859,130 | $39.85M | 1.6% | $46.39 * | $34.79 | +51.9% | COM | 05465C100 |
| RDWR | RADWARE LTD | 1,221,070 | $39.04M | 1.6% | $31.97 * | $24.53 | +35.6% | ORD | M81873107 |
| LGND | LIGAND PHARMACEUTICALS INC | 344,969 | $38.81M | 1.5% | $112.49 * | $68.58 | +5.8% | COM NEW | 53220K504 |
| LCII | LCI INDS | 353,070 | $36.65M | 1.5% | $103.81 * | $74.85 | +43.3% | COM | 50189K103 |
| PCRX | PACIRA BIOSCIENCES INC | 456,798 | $34.86M | 1.4% | $76.32 * | $48.63 | +37.1% | COM | 695127100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 277,006 | $32.84M | 1.3% | $118.57 | $70.95 | — | COM | G11196105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 361,882 | $32.57M | 1.3% | $90.01 * | $85.74 | +8.4% | COM | 04247X102 |
| NGVT | INGEVITY CORP | 487,846 | $31.26M | 1.2% | $64.07 * | $78.93 | -15.2% | COM | 45688C107 |
| POOL | POOL CORP | 73,880 | $31.24M | 1.2% | $422.85 * | $94.22 | +370.9% | COM | 73278L105 |
| RXT | RACKSPACE TECHNOLOGY INC | 2,731,145 | $30.48M | 1.2% | $11.16 * | $18.73 | -36.9% | COM | 750102105 |
| MEDP | MEDPACE HLDGS INC | 183,556 | $30.03M | 1.2% | $163.59 | $130.97 | +25.9% | COM | 58506Q109 |
| MTN | VAIL RESORTS INC | 108,276 | $28.18M | 1.1% | $260.27 * | $181.58 | +49.9% | COM | 91879Q109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 854,949 | $27.63M | 1.1% | $32.32 * | $30.06 | +2.0% | COM | 868459108 |
| MMS | MAXIMUS INC | 361,661 | $27.11M | 1.1% | $74.95 * | $57.21 | +33.8% | COM | 577933104 |
| SSTK | SHUTTERSTOCK INC | 288,481 | $26.85M | 1.1% | $93.08 | $41.81 | +121.9% | COM | 825690100 |
| OZK | BANK OZK | 604,736 | $25.82M | 1.0% | $42.70 * | $28.14 | +43.0% | COM | 06417N103 |
| BBBY | OVERSTOCK COM INC DEL | 557,122 | $24.52M | 1.0% | $44.00 * | $73.20 | -33.2% | COM | 690370101 |
| XPO | XPO LOGISTICS INC | 333,227 | $24.26M | 1.0% | $72.80 * | $26.25 | +59.2% | COM | 983793100 |
| ON | ON SEMICONDUCTOR CORP | 381,259 | $23.87M | 1.0% | $62.61 * | $16.87 | +261.4% | COM | 682189105 |
| AGM | FEDERAL AGRIC MTG CORP | 219,346 | $23.8M | 0.9% | $108.48 | $58.82 | +83.7% | CL C | 313148306 |
| — | IAA INC | 603,195 | $23.07M | 0.9% | $38.25 | $40.89 | — | COM | 449253103 |
| CEVA | CEVA INC | 563,538 | $22.91M | 0.9% | $40.65 * | $26.00 | +49.5% | COM | 157210105 |
| QLYS | QUALYS INC | 152,724 | $21.75M | 0.9% | $142.41 * | $102.32 | +24.8% | COM | 74758T303 |
| — | REVANCE THERAPEUTICS INC | 1,112,325 | $21.69M | 0.9% | $19.50 | $14.83 | — | COM | 761330109 |
| APPS | DIGITAL TURBINE INC | 491,443 | $21.53M | 0.9% | $43.81 * | $45.12 | 0.0% | COM NEW | 25400W102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 206,755 | $19.38M | 0.8% | $93.75 * | $88.26 | -4.0% | COM | 64125C109 |
| — | MIMECAST LTD | 241,071 | $19.18M | 0.8% | $79.56 | $51.89 | — | ORD SHS | G14838109 |
| LKQ | LKQ CORP | 421,656 | $19.15M | 0.8% | $45.41 | $29.04 | +59.1% | COM | 501889208 |
| STRA | STRATEGIC ED INC | 276,273 | $18.34M | 0.7% | $66.38 * | $104.04 | -49.7% | COM | 86272C103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,085,121 | $18.07M | 0.7% | $16.65 * | $22.90 | -32.5% | COM | 462260100 |
| CNTY | CENTURY CASINOS INC | 1,496,305 | $17.88M | 0.7% | $11.95 * | $7.41 | +52.8% | COM | 156492100 |
| GDDY | GODADDY INC | 211,463 | $17.7M | 0.7% | $83.70 * | $74.03 | +6.8% | CL A | 380237107 |
| — | PGT INNOVATIONS INC | 913,998 | $16.43M | 0.7% | $17.98 | $16.08 | — | COM | 69336V101 |
| WIX | WIX COM LTD | 154,527 | $16.14M | 0.6% | $104.46 * | $85.76 | +27.3% | SHS | M98068105 |
| WLDN | WILLDAN GROUP INC | 519,443 | $15.94M | 0.6% | $30.69 | $34.00 | -8.5% | COM | 96924N100 |
| ASND | ASCENDIS PHARMA A/S | 134,900 | $15.83M | 0.6% | $117.36 | $144.45 | — | SPONSORED ADR | 04351P101 |
| — | AERIE PHARMACEUTICALS INC | 1,678,609 | $15.28M | 0.6% | $9.10 | $20.89 | — | COM | 00771V108 |
| FC | FRANKLIN COVEY CO | 330,647 | $14.95M | 0.6% | $45.22 * | $21.60 | +114.5% | COM | 353469109 |
| PTC | PTC INC | 132,613 | $14.29M | 0.6% | $107.72 * | $92.91 | +21.0% | COM | 69370C100 |
| — | ALBIREO PHARMA INC | 474,991 | $14.17M | 0.6% | $29.83 | $35.43 | — | COM | 01345P106 |
| SNBR | SLEEP NUMBER CORP | 272,926 | $13.84M | 0.6% | $50.71 * | $93.41 | -27.4% | COM | 83125X103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 383,752 | $13.29M | 0.5% | $34.64 | $46.74 | — | COM | 37890U108 |
| CMBM | CAMBIUM NETWORKS CORP | 561,216 | $13.27M | 0.5% | $23.64 * | $28.32 | -14.5% | SHS | G17766109 |
| — | POINTS COM INC | 707,230 | $13.09M | 0.5% | $18.51 | $18.51 | — | COM | 73085G109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 302,721 | $12.43M | 0.5% | $41.06 * | $43.60 | +1.2% | COM | 29089Q105 |
| LMAT | LEMAITRE VASCULAR INC | 261,873 | $12.17M | 0.5% | $46.47 * | $33.96 | +26.9% | COM | 525558201 |
| GXO | GXO LOGISTICS INCORPORATED | 169,464 | $12.09M | 0.5% | $71.34 * | $75.70 | +5.5% | COMMON STOCK | 36262G101 |
| TFX | TELEFLEX INCORPORATED | 34,050 | $12.08M | 0.5% | $354.83 * | $206.57 | +54.9% | COM | 879369106 |
| ETSY | ETSY INC | 94,661 | $11.76M | 0.5% | $124.28 * | $50.69 | +193.3% | COM | 29786A106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 463,304 | $11.22M | 0.4% | $24.22 | $42.96 | -43.7% | COM | 004225108 |
| UTMD | UTAH MED PRODS INC | 116,613 | $10.48M | 0.4% | $89.86 * | $85.60 | +7.4% | COM | 917488108 |
| PRGS | PROGRESS SOFTWARE CORP | 214,875 | $10.12M | 0.4% | $47.09 * | $42.28 | +6.5% | COM | 743312100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 168,006 | $10.1M | 0.4% | $60.13 * | $60.83 | -5.0% | COM | 20848V105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 131,512 | $9.933M | 0.4% | $75.53 * | $26.34 | +159.3% | COM NEW | 054540208 |
| — | KARYOPHARM THERAPEUTICS INC | 1,344,929 | $9.912M | 0.4% | $7.37 | $16.40 | — | COM | 48576U106 |
| FATE | FATE THERAPEUTICS INC | 245,916 | $9.534M | 0.4% | $38.77 | $39.16 | -1.1% | COM | 31189P102 |
| AAP | ADVANCE AUTO PARTS INC | 44,045 | $9.116M | 0.4% | $206.97 * | $115.36 | +72.2% | COM | 00751Y106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 437,200 | $8.901M | 0.4% | $20.36 * | $16.61 | +13.8% | COM | 19459J104 |
| ATEN | A10 NETWORKS INC | 615,842 | $8.591M | 0.3% | $13.95 * | $11.93 | +10.7% | COM | 002121101 |
| CSW | CSW INDUSTRIALS INC | 70,354 | $8.273M | 0.3% | $117.59 | $61.67 | +87.5% | COM | 126402106 |
| — | KINIKSA PHARMACEUTICALS LTD | 811,922 | $8.071M | 0.3% | $9.94 | $16.49 | — | COM CL A | G5269C101 |
| ITRN | ITURAN LOCATION AND CONTROL | 344,203 | $7.924M | 0.3% | $23.02 | $24.69 | -5.7% | SHS | M6158M104 |
| MSM | MSC INDL DIRECT INC | 90,349 | $7.699M | 0.3% | $85.21 * | $77.05 | +5.1% | CL A | 553530106 |
| BVS | BIOVENTUS INC | 536,850 | $7.57M | 0.3% | $14.10 * | $15.03 | -10.9% | COM CL A | 09075A108 |
| INSM | INSMED INC | 276,149 | $6.49M | 0.3% | $23.50 | $23.98 | -3.1% | COM PAR $.01 | 457669307 |
| GATX | GATX CORP | 51,445 | $6.345M | 0.3% | $123.34 * | $82.40 | +23.9% | COM | 361448103 |
| ICLR | ICON PLC | 25,541 | $6.212M | 0.2% | $243.22 * | $178.17 | +40.6% | SHS | G4705A100 |
| — | CHUYS HLDGS INC | 229,950 | $6.209M | 0.2% | $27.00 | $27.00 | — | COM | 171604101 |
| APEI | AMERICAN PUB ED INC | 287,798 | $6.113M | 0.2% | $21.24 | $29.95 | -29.7% | COM | 02913V103 |
| — | OSISKO GOLD ROYALTIES LTD | 459,325 | $6.058M | 0.2% | $13.19 | $12.42 | — | COM | 68827L101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 123,682 | $6.017M | 0.2% | $48.65 * | $36.31 | +12.3% | COM | 413197104 |
| FOLD | AMICUS THERAPEUTICS INC | 629,617 | $5.962M | 0.2% | $9.47 | $18.98 | -50.6% | COM | 03152W109 |
| — | UMPQUA HLDGS CORP | 315,415 | $5.949M | 0.2% | $18.86 | $17.02 | — | COM | 904214103 |
| FN | FABRINET | 56,191 | $5.907M | 0.2% | $105.12 | $61.34 | +72.2% | SHS | G3323L100 |
| POWI | POWER INTEGRATIONS INC | 62,459 | $5.789M | 0.2% | $92.68 * | $83.11 | 0.0% | COM | 739276103 |
| — | MODEL N INC | 211,597 | $5.692M | 0.2% | $26.90 | $28.70 | — | COM | 607525102 |
| TRAK | PARK CITY GROUP INC | 1,072,556 | $5.663M | 0.2% | $5.28 * | $5.74 | +10.8% | COM NEW | 700215304 |
| — | PERFICIENT INC | 49,793 | $5.482M | 0.2% | $110.10 | $55.31 | — | COM | 71375U101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 196,345 | $5.399M | 0.2% | $27.50 * | $24.86 | 0.0% | COM | 808541106 |
| ROAD | CONSTRUCTION PARTNERS INC | 203,910 | $5.338M | 0.2% | $26.18 | $25.57 | +3.2% | COM CL A | 21044C107 |
| TNL | TRAVEL PLUS LEISURE CO | 90,653 | $5.252M | 0.2% | $57.94 * | $45.05 | +6.1% | COM | 894164102 |
| QCRH | QCR HOLDINGS INC | 90,333 | $5.112M | 0.2% | $56.59 | $41.04 | +36.9% | COM | 74727A104 |
| MATX | MATSON INC | 42,179 | $5.088M | 0.2% | $120.63 * | $26.41 | +261.5% | COM | 57686G105 |
| STRL | STERLING CONSTR INC | 186,686 | $5.003M | 0.2% | $26.80 * | $11.74 | +138.1% | COM | 859241101 |
| — | ANTARES PHARMA INC | 1,218,851 | $4.997M | 0.2% | $4.10 | $3.81 | — | COM | 036642106 |
| PZZA | PAPA JOHNS INTL INC | 47,399 | $4.99M | 0.2% | $105.28 * | $41.90 | +134.5% | COM | 698813102 |
| — | CUTERA INC | 71,609 | $4.941M | 0.2% | $69.00 | $69.00 | — | COM | 232109108 |
| HAE | HAEMONETICS CORP MASS | 76,645 | $4.845M | 0.2% | $63.21 * | $60.55 | -10.2% | COM | 405024100 |
| LNTH | LANTHEUS HLDGS INC | 86,797 | $4.801M | 0.2% | $55.31 * | $23.59 | +59.1% | COM | 516544103 |
| — | DENBURY INC | 60,574 | $4.759M | 0.2% | $78.57 | $33.62 | — | COM | 24790A101 |
| MYRG | MYR GROUP INC DEL | 50,391 | $4.739M | 0.2% | $94.04 | $55.01 | +73.0% | COM | 55405W104 |
| ARLO | ARLO TECHNOLOGIES INC | 532,232 | $4.716M | 0.2% | $8.86 * | $8.47 | +8.4% | COM | 04206A101 |
| CBZ | CBIZ INC | 111,836 | $4.694M | 0.2% | $41.97 * | $22.62 | +73.1% | COM | 124805102 |
| ICFI | ICF INTL INC | 48,964 | $4.609M | 0.2% | $94.13 | $74.62 | +25.8% | COM | 44925C103 |
| — | R1 RCM INC | 171,747 | $4.596M | 0.2% | $26.76 | $15.31 | — | COM | 749397105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 59,470 | $4.585M | 0.2% | $77.10 * | $89.86 | -6.9% | COM | 09061G101 |
| — | ADTRAN INC | 244,006 | $4.502M | 0.2% | $18.45 | $17.73 | — | COM | 00738A106 |
| — | AIR TRANSPORT SERVICES GRP I | 133,193 | $4.455M | 0.2% | $33.45 | $22.31 | — | COM | 00922R105 |
| VIAV | VIAVI SOLUTIONS INC | 276,026 | $4.438M | 0.2% | $16.08 * | $13.41 | +23.0% | COM | 925550105 |
| NIC | NICOLET BANKSHARES INC | 47,310 | $4.427M | 0.2% | $93.57 * | $70.72 | +27.6% | COM | 65406E102 |
| VICR | VICOR CORP | 62,547 | $4.413M | 0.2% | $70.55 * | $56.32 | +59.5% | COM | 925815102 |
| UFPT | UFP TECHNOLOGIES INC | 66,401 | $4.394M | 0.2% | $66.17 * | $50.71 | +35.5% | COM | 902673102 |
| TTEK | TETRA TECH INC NEW | 26,503 | $4.371M | 0.2% | $164.92 * | $6.20 | +396.1% | COM | 88162G103 |
| HLLY | HOLLEY INC | 313,871 | $4.366M | 0.2% | $13.91 * | $12.10 | +6.0% | COM | 43538H103 |
| ZUMZ | ZUMIEZ INC | 113,915 | $4.353M | 0.2% | $38.21 * | $34.40 | +26.4% | COM | 989817101 |
| APG | API GROUP CORP | 205,015 | $4.311M | 0.2% | $21.03 * | $15.35 | -4.5% | COM STK | 00187Y100 |
| MNRO | MONRO INC | 96,512 | $4.279M | 0.2% | $44.34 * | $58.89 | -17.2% | COM | 610236101 |
| XPOF | XPONENTIAL FITNESS INC | 180,345 | $4.227M | 0.2% | $23.44 * | $18.56 | +5.2% | COM CL A | 98422X101 |
| HURN | HURON CONSULTING GROUP INC | 91,146 | $4.175M | 0.2% | $45.81 | $47.10 | -2.1% | COM | 447462102 |
| HLIT | HARMONIC INC | 446,267 | $4.146M | 0.2% | $9.29 * | $8.20 | +19.4% | COM | 413160102 |
| — | EBIX INC | 125,012 | $4.144M | 0.2% | $33.15 | $25.54 | — | COM NEW | 278715206 |
| CLAR | CLARUS CORP NEW | 180,765 | $4.118M | 0.2% | $22.78 * | $15.22 | +42.4% | COM | 18270P109 |
| EXPO | EXPONENT INC | 37,925 | $4.098M | 0.2% | $108.06 * | $57.33 | +60.3% | COM | 30214U102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 241,764 | $4.088M | 0.2% | $16.91 * | $14.79 | +21.5% | COM | 55933J203 |
| OMCL | OMNICELL COM | 31,104 | $4.028M | 0.2% | $129.50 * | $46.04 | +213.1% | COM | 68213N109 |
| — | SURMODICS INC | 86,759 | $3.933M | 0.2% | $45.33 | $50.96 | — | COM | 868873100 |
| ERII | ENERGY RECOVERY INC | 194,614 | $3.92M | 0.2% | $20.14 * | $12.77 | +52.5% | COM | 29270J100 |
| FIVE | FIVE BELOW INC | 24,698 | $3.911M | 0.2% | $158.35 * | $92.74 | +79.9% | COM | 33829M101 |
| MTRN | MATERION CORP | 45,381 | $3.891M | 0.2% | $85.74 | $59.36 | +44.0% | COM | 576690101 |
| NATR | NATURES SUNSHINE PRODS INC | 227,182 | $3.821M | 0.2% | $16.82 * | $17.19 | +2.9% | COM | 639027101 |
| PEGA | PEGASYSTEMS INC | 47,160 | $3.803M | 0.2% | $80.64 * | $13.97 | +221.2% | COM | 705573103 |
| HUBG | HUB GROUP INC | 49,191 | $3.798M | 0.2% | $77.21 * | $30.92 | +29.2% | CL A | 443320106 |
| ENSG | ENSIGN GROUP INC | 42,052 | $3.785M | 0.2% | $90.01 * | $28.59 | +181.2% | COM | 29358P101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 70,862 | $3.751M | 0.1% | $52.93 * | $39.74 | +24.6% | COM | 615111101 |
| ACA | ARCOSA INC | 64,737 | $3.706M | 0.1% | $57.25 * | $42.68 | +19.4% | COM | 039653100 |
| IRMD | IRADIMED CORP | 81,116 | $3.637M | 0.1% | $44.84 * | $21.70 | +96.8% | COM | 46266A109 |
| DLTH | DULUTH HLDGS INC | 294,872 | $3.606M | 0.1% | $12.23 * | $15.78 | -11.4% | COM CL B | 26443V101 |
| — | SHYFT GROUP INC | 99,156 | $3.581M | 0.1% | $36.11 | $27.31 | — | COM | 825698103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 118,440 | $3.534M | 0.1% | $29.84 * | $30.51 | +13.0% | COM | 019330109 |
| QNST | QUINSTREET INC | 304,520 | $3.532M | 0.1% | $11.60 * | $15.49 | -13.2% | COM | 74874Q100 |
| NVDA | NVIDIA CORPORATION | 12,935 | $3.529M | 0.1% | $272.83 * | $15.31 | +63.5% | COM | 67066G104 |
| VPG | VISHAY PRECISION GROUP INC | 109,319 | $3.515M | 0.1% | $32.15 | $34.03 | -4.7% | COM | 92835K103 |
| TTD | THE TRADE DESK INC | 50,755 | $3.515M | 0.1% | $69.25 * | $58.28 | +23.9% | COM CL A | 88339J105 |
| — | INFINERA CORP | 405,256 | $3.514M | 0.1% | $8.67 | $9.22 | — | COM | 45667G103 |
| THRY | THRYV HLDGS INC | 124,564 | $3.503M | 0.1% | $28.12 * | $24.71 | +26.9% | COM NEW | 886029206 |
| AVD | AMERICAN VANGUARD CORP | 169,368 | $3.442M | 0.1% | $20.32 * | $16.04 | 0.0% | COM | 030371108 |
| — | INFRA AND ENERGY ALTRNTIVE I | 289,964 | $3.436M | 0.1% | $11.85 | $10.72 | — | COM | 45686J104 |
| PRIM | PRIMORIS SVCS CORP | 143,492 | $3.418M | 0.1% | $23.82 * | $22.54 | +14.2% | COM | 74164F103 |
| EW | EDWARDS LIFESCIENCES CORP | 28,879 | $3.4M | 0.1% | $117.73 * | $54.80 | +104.7% | COM | 28176E108 |
| GRBK | GREEN BRICK PARTNERS INC | 169,125 | $3.342M | 0.1% | $19.76 * | $24.44 | -5.4% | COM | 392709101 |
| AZTA | AZENTA INC | 39,946 | $3.311M | 0.1% | $82.89 * | $26.59 | +222.8% | COM | 114340102 |
| VMC | VULCAN MATLS CO | 18,011 | $3.309M | 0.1% | $183.72 | $116.76 | +54.9% | COM | 929160109 |
| FNKO | FUNKO INC | 191,688 | $3.307M | 0.1% | $17.25 | $17.65 | -1.0% | COM CL A | 361008105 |
| CW | CURTISS WRIGHT CORP | 22,020 | $3.307M | 0.1% | $150.18 * | $109.83 | +27.7% | COM | 231561101 |
| EHC | ENCOMPASS HEALTH CORP | 45,125 | $3.209M | 0.1% | $71.11 * | $40.50 | +24.0% | COM | 29261A100 |
| PUBM | PUBMATIC INC | 118,604 | $3.098M | 0.1% | $26.12 | $30.16 | -15.1% | COM CL A | 74467Q103 |
| — | HAYNES INTERNATIONAL INC | 71,868 | $3.062M | 0.1% | $42.61 | $27.30 | — | COM NEW | 420877201 |
| TECH | BIO-TECHNE CORP | 6,966 | $3.017M | 0.1% | $433.10 * | $21.29 | +376.1% | COM | 09073M104 |
| LUNA | LUNA INNOVATIONS INC | 390,782 | $3.013M | 0.1% | $7.71 * | $7.24 | -0.7% | COM | 550351100 |
| CERS | CERUS CORP | 548,478 | $3.011M | 0.1% | $5.49 | $5.65 | -2.0% | COM | 157085101 |
| ALG | ALAMO GROUP INC | 20,854 | $2.999M | 0.1% | $143.81 | $120.67 | +17.3% | COM | 011311107 |
| — | CORECARD CORPORATION | 108,150 | $2.963M | 0.1% | $27.40 | $39.85 | — | COM | 45816D100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 84,221 | $2.901M | 0.1% | $34.45 * | $31.79 | -3.8% | COM | 205306103 |
| CRAI | CRA INTL INC | 34,259 | $2.887M | 0.1% | $84.27 | $34.51 | +141.5% | COM | 12618T105 |
| — | MODIVCARE INC | 25,012 | $2.886M | 0.1% | $115.38 | $148.15 | — | COM | 60783X104 |
| RLGT | RADIANT LOGISTICS INC | 452,614 | $2.883M | 0.1% | $6.37 * | $5.65 | +17.1% | COM | 75025X100 |
| NESR | NATIONAL ENERGY SERVICES REU | 340,058 | $2.856M | 0.1% | $8.40 | $8.19 | — | SHS | G6375R107 |
| GFF | GRIFFON CORP | 141,984 | $2.844M | 0.1% | $20.03 * | $17.66 | +9.1% | COM | 398433102 |
| CALY | CALLAWAY GOLF CO | 121,087 | $2.836M | 0.1% | $23.42 * | $20.88 | +16.1% | COM | 131193104 |
| LUCK | BOWLERO CORP | 266,234 | $2.835M | 0.1% | $10.65 * | $9.23 | -4.7% | CL A COM | 10258P102 |
| — | VIVID SEATS INC | 255,146 | $2.822M | 0.1% | $11.06 | $11.06 | — | COM CL A | 92854T100 |
| LOCO | EL POLLO LOCO HLDGS INC | 242,352 | $2.816M | 0.1% | $11.62 * | $16.33 | -21.1% | COM | 268603107 |
| MLAB | MESA LABS INC | 11,022 | $2.809M | 0.1% | $254.85 * | $168.84 | +57.6% | COM | 59064R109 |
| NOTV | INOTIV INC | 107,040 | $2.802M | 0.1% | $26.18 * | $28.08 | 0.0% | COM | 45783Q100 |
| SKY | SKYLINE CHAMPION CORPORATION | 50,255 | $2.758M | 0.1% | $54.88 * | $25.83 | +162.3% | COM | 830830105 |
| FMC | FMC CORP | 20,799 | $2.737M | 0.1% | $131.59 * | $58.76 | +74.4% | COM NEW | 302491303 |
| STAA | STAAR SURGICAL CO | 33,995 | $2.717M | 0.1% | $79.92 * | $74.47 | 0.0% | COM PAR $0.01 | 852312305 |
| MP | MP MATERIALS CORP | 46,798 | $2.683M | 0.1% | $57.33 * | $34.78 | +26.5% | COM CL A | 553368101 |
| JOUT | JOHNSON OUTDOORS INC | 34,488 | $2.681M | 0.1% | $77.74 * | $79.42 | +6.0% | CL A | 479167108 |
| RMAX | RE MAX HLDGS INC | 96,323 | $2.671M | 0.1% | $27.73 | $30.21 | -9.4% | CL A | 75524W108 |
| — | SOLARWINDS CORP | 199,282 | $2.652M | 0.1% | $13.31 | $16.73 | — | COM NEW | 83417Q204 |
| — | PRIMO WATER CORPORATION | 184,501 | $2.629M | 0.1% | $14.25 | $9.06 | — | COM | 74167P108 |
| DBI | DESIGNER BRANDS INC | 194,466 | $2.627M | 0.1% | $13.51 * | $9.90 | +19.4% | CL A | 250565108 |
| ELF | E L F BEAUTY INC | 100,974 | $2.608M | 0.1% | $25.83 * | $19.94 | +36.5% | COM | 26856L103 |
| TVTX | TRAVERE THERAPEUTICS INC | 99,563 | $2.566M | 0.1% | $25.77 * | $23.35 | +13.7% | COM | 89422G107 |
| USPH | U S PHYSICAL THERAPY | 25,511 | $2.537M | 0.1% | $99.45 * | $82.23 | +16.0% | COM | 90337L108 |
| BRKR | BRUKER CORP | 39,155 | $2.518M | 0.1% | $64.31 * | $40.97 | +64.6% | COM | 116794108 |
| PACK | RANPAK HOLDINGS CORP | 120,862 | $2.469M | 0.1% | $20.43 * | $11.59 | +124.9% | COM CL A | 75321W103 |
| — | ABSOLUTE SOFTWARE CORP | 286,427 | $2.429M | 0.1% | $8.48 | $9.87 | — | COM | 00386B109 |
| KRNT | KORNIT DIGITAL LTD | 28,944 | $2.393M | 0.1% | $82.68 * | $65.01 | +48.4% | SHS | M6372Q113 |
| SLP | SIMULATIONS PLUS INC | 46,929 | $2.392M | 0.1% | $50.97 * | $42.33 | 0.0% | COM | 829214105 |
| ROCK | GIBRALTAR INDS INC | 55,685 | $2.392M | 0.1% | $42.96 * | $59.00 | -10.7% | COM | 374689107 |
| UFI | UNIFI INC | 131,956 | $2.388M | 0.1% | $18.10 * | $22.78 | -13.2% | COM NEW | 904677200 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 34,452 | $2.322M | 0.1% | $67.40 * | $18.88 | +209.7% | COM | G31249108 |
| ARAY | ACCURAY INC | 701,261 | $2.321M | 0.1% | $3.31 * | $4.44 | -16.1% | COM | 004397105 |
| CSCO | CISCO SYS INC | 41,584 | $2.319M | 0.1% | $55.77 * | $15.47 | +224.9% | COM | 17275R102 |
| — | GUARANTY BANCSHARES INC TEX | 65,179 | $2.281M | 0.1% | $35.00 | $33.74 | — | COM | 400764106 |
| KEX | KIRBY CORP | 30,367 | $2.192M | 0.1% | $72.18 * | $64.02 | +4.1% | COM | 497266106 |
| — | CRANE CO | 20,187 | $2.186M | 0.1% | $108.29 | $108.29 | — | COM | 224399105 |
| — | OPTINOSE INC | 881,665 | $2.178M | 0.1% | $2.47 | $11.51 | — | COM | 68404V100 |
| DVN | DEVON ENERGY CORP NEW | 36,230 | $2.142M | 0.1% | $59.12 * | $15.93 | +179.7% | COM | 25179M103 |
| — | COVETRUS INC | 127,463 | $2.14M | 0.1% | $16.79 | $17.92 | — | COM | 22304C100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 41,936 | $2.116M | 0.1% | $50.46 * | $33.40 | +57.6% | CL A | 499049104 |
| CIEN | CIENA CORP | 34,768 | $2.108M | 0.1% | $60.63 * | $18.47 | +254.4% | COM NEW | 171779309 |
| DOV | DOVER CORP | 13,327 | $2.091M | 0.1% | $156.90 | $46.23 | +237.5% | COM | 260003108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,266 | $2.08M | 0.1% | $127.87 * | $93.08 | +25.1% | COM | 98956P102 |
| JNJ | JOHNSON & JOHNSON | 11,698 | $2.073M | 0.1% | $177.21 * | $59.79 | +153.9% | COM | 478160104 |
| FLWS | 1 800 FLOWERS COM INC | 157,763 | $2.013M | 0.1% | $12.76 * | $28.33 | -39.3% | CL A | 68243Q106 |
| EXEL | EXELIXIS INC | 87,298 | $1.979M | 0.1% | $22.67 * | $19.33 | +1.0% | COM | 30161Q104 |
| PNTG | PENNANT GROUP INC | 105,868 | $1.972M | 0.1% | $18.63 * | $16.70 | 0.0% | COM | 70805E109 |
| TTC | TORO CO | 22,449 | $1.919M | 0.1% | $85.48 * | $62.14 | +49.8% | COM | 891092108 |
| XYL | XYLEM INC | 22,499 | $1.918M | 0.1% | $85.25 * | $33.52 | +172.6% | COM | 98419M100 |
| EBAY | EBAY INC. | 32,900 | $1.884M | 0.1% | $57.26 * | $21.47 | +151.6% | COM | 278642103 |
| MAN | MANPOWERGROUP INC WIS | 19,349 | $1.817M | 0.1% | $93.91 * | $97.71 | +4.2% | COM | 56418H100 |
| IEX | IDEX CORP | 9,452 | $1.812M | 0.1% | $191.71 | $54.46 | +254.5% | COM | 45167R104 |
| BWXT | BWX TECHNOLOGIES INC | 33,529 | $1.806M | 0.1% | $53.86 * | $52.21 | -10.0% | COM | 05605H100 |
| XPEL | XPEL INC | 33,498 | $1.762M | 0.1% | $52.60 * | $32.41 | +90.6% | COM | 98379L100 |
| CDW | CDW CORP | 9,154 | $1.638M | 0.1% | $178.94 * | $33.56 | +419.1% | COM | 12514G108 |
| DLB | DOLBY LABORATORIES INC | 20,747 | $1.623M | 0.1% | $78.23 * | $60.40 | +24.8% | COM CL A | 25659T107 |
| — | PROVENTION BIO INC | 220,065 | $1.611M | 0.1% | $7.32 | $12.06 | — | COM | 74374N102 |
| G | GENPACT LIMITED | 36,468 | $1.587M | 0.1% | $43.52 | $37.25 | +18.1% | SHS | G3922B107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 136,521 | $1.573M | 0.1% | $11.52 * | $21.94 | -60.0% | COM | 76243J105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,434 | $1.565M | 0.1% | $352.95 * | $110.02 | +194.0% | CL B NEW | 084670702 |
| CODA | CODA OCTOPUS GROUP INC | 234,515 | $1.541M | 0.1% | $6.57 | $6.74 | -2.0% | COM NEW | 19188U206 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 232,615 | $1.521M | 0.1% | $6.54 | $8.34 | — | COM | 21258C108 |
| OPRX | OPTIMIZERX CORP | 40,063 | $1.511M | 0.1% | $37.72 * | $50.99 | -13.2% | COM NEW | 68401U204 |
| PBYI | PUMA BIOTECHNOLOGY INC | 511,233 | $1.472M | 0.1% | $2.88 * | $38.72 | -93.3% | COM | 74587V107 |
| SSTI | SHOTSPOTTER INC | 51,248 | $1.421M | 0.1% | $27.73 | $30.33 | -10.2% | COM | 82536T107 |
| GBCI | GLACIER BANCORP INC NEW | 26,885 | $1.352M | 0.1% | $50.29 * | $47.58 | 0.0% | COM | 37637Q105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,556 | $1.208M | 0.0% | $472.61 * | $424.73 | +1.3% | COM | 879360105 |
| — | TREEHOUSE FOODS INC | 37,271 | $1.202M | 0.0% | $32.25 | $45.67 | — | COM | 89469A104 |
| CSTL | CASTLE BIOSCIENCES INC | 26,151 | $1.173M | 0.0% | $44.85 * | $36.22 | +14.1% | COM | 14843C105 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,808 | $1.16M | 0.0% | $90.57 * | $50.86 | +70.7% | COM | 198516106 |
| — | DENNYS CORP | 76,912 | $1.101M | 0.0% | $14.32 | $14.15 | — | COM | 24869P104 |
| ABBV | ABBVIE INC | 6,677 | $1.082M | 0.0% | $162.05 * | $26.97 | +368.8% | COM | 00287Y109 |
| — | Y-MABS THERAPEUTICS INC | 90,375 | $1.074M | 0.0% | $11.88 | $31.86 | — | COM | 984241109 |
| AAPL | APPLE INC | 6,100 | $1.065M | 0.0% | $174.59 * | $88.70 | +85.8% | COM | 037833100 |
| — | NATIONAL INSTRS CORP | 25,537 | $1.037M | 0.0% | $40.61 | $28.39 | — | COM | 636518102 |
| URGN | UROGEN PHARMA LTD | 107,990 | $941K | 0.0% | $8.71 * | $20.31 | -61.6% | COM | M96088105 |
| ABT | ABBOTT LABS | 6,936 | $821K | 0.0% | $118.37 * | $28.87 | +299.7% | COM | 002824100 |
| SMID | SMITH MIDLAND CORP | 40,264 | $715K | 0.0% | $17.76 * | $27.67 | -8.5% | COM | 832156103 |
| CVX | CHEVRON CORP NEW | 4,251 | $692K | 0.0% | $162.79 * | $73.72 | +66.5% | COM | 166764100 |
| HAS | HASBRO INC | 8,246 | $676K | 0.0% | $81.98 * | $30.45 | +160.6% | COM | 418056107 |
| LLY | LILLY ELI & CO | 2,290 | $656K | 0.0% | $286.46 * | $73.70 | +237.2% | COM | 532457108 |
| MCO | MOODYS CORP | 1,910 | $644K | 0.0% | $337.17 * | $61.53 | +428.5% | COM | 615369105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 46,508 | $599K | 0.0% | $12.88 * | $30.89 | -44.7% | COM | 80706P103 |
| UPLD | UPLAND SOFTWARE INC | 32,434 | $571K | 0.0% | $17.60 * | $35.24 | -47.9% | COM | 91544A109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.0% | $529000.00 * | $165023.42 | +194.2% | CL A | 084670108 |
| PEP | PEPSICO INC | 2,978 | $498K | 0.0% | $167.23 * | $56.00 | +165.1% | COM | 713448108 |
| — | JACOBS ENGR GROUP INC | 3,545 | $489K | 0.0% | $137.94 | $56.11 | — | COM | 469814107 |
| IRD | OCUPHIRE PHARMA INC | 145,026 | $470K | 0.0% | $3.24 * | $3.96 | -13.5% | COM | 67577R102 |
| SYY | SYSCO CORP | 5,727 | $468K | 0.0% | $81.72 * | $24.40 | +197.7% | COM | 871829107 |
| MRK | MERCK & CO INC | 5,601 | $460K | 0.0% | $82.13 * | $31.29 | +123.3% | COM | 58933Y105 |
| WMT | WALMART INC | 2,941 | $438K | 0.0% | $148.93 * | $19.98 | +123.1% | COM | 931142103 |
| — | MIX TELEMATICS LTD | 36,450 | $409K | 0.0% | $11.22 | $10.51 | — | SPONSORED ADR | 60688N102 |
| ZYXIQ | ZYNEX INC | 64,870 | $404K | 0.0% | $6.23 * | $10.61 | -33.8% | COM | 98986M103 |
| XOM | EXXON MOBIL CORP | 4,490 | $371K | 0.0% | $82.63 * | $53.79 | +26.2% | COM | 30231G102 |
| AKBA | AKEBIA THERAPEUTICS INC | 513,292 | $368K | 0.0% | $0.72 * | $7.39 | -71.1% | COM | 00972D105 |
| IWO | ISHARES TR | 1,438 | $368K | 0.0% | $255.91 | $292.63 | — | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 106 | $346K | 0.0% | $3264.15 * | $157.73 | -2.0% | COM | 023135106 |
| JLL | JONES LANG LASALLE INC | 1,415 | $339K | 0.0% | $239.58 | $130.16 | +87.2% | COM | 48020Q107 |
| INTC | INTEL CORP | 6,801 | $337K | 0.0% | $49.55 * | $17.59 | +162.6% | COM | 458140100 |
| — | COHERENT INC | 1,226 | $335K | 0.0% | $273.25 | $250.00 | — | COM | 192479103 |
| BKU | BANKUNITED INC | 7,317 | $322K | 0.0% | $44.01 * | $24.65 | +52.5% | COM | 06652K103 |
| HOPE | HOPE BANCORP INC | 19,914 | $320K | 0.0% | $16.07 * | $9.32 | +76.9% | COM | 43940T109 |
| PG | PROCTER AND GAMBLE CO | 2,059 | $315K | 0.0% | $152.99 * | $61.19 | +132.3% | COM | 742718109 |
| NMRK | NEWMARK GROUP INC | 19,707 | $314K | 0.0% | $15.93 * | $6.07 | +156.7% | CL A | 65158N102 |
| NOG | NORTHERN OIL AND GAS INC MN | 10,929 | $308K | 0.0% | $28.18 * | $17.47 | +40.4% | COM | 665531307 |
| MSFT | MICROSOFT CORP | 989 | $305K | 0.0% | $308.39 * | $102.29 | +184.9% | COM | 594918104 |
| SYNA | SYNAPTICS INC | 1,524 | $304K | 0.0% | $199.48 * | $121.72 | +82.2% | COM | 87157D109 |
| — | COLFAX CORP | 7,601 | $302K | 0.0% | $39.73 | $32.00 | — | COM | 194014106 |
| ASGN | ASGN INC | 2,574 | $300K | 0.0% | $116.55 * | $77.74 | +45.8% | COM | 00191U102 |
| AMN | AMN HEALTHCARE SVCS INC | 2,861 | $298K | 0.0% | $104.16 | $52.64 | +97.2% | COM | 001744101 |
| LAD | LITHIA MTRS INC | 952 | $286K | 0.0% | $300.42 * | $224.89 | +38.8% | COM | 536797103 |
| FNB | F N B CORP | 22,739 | $283K | 0.0% | $12.45 * | $6.14 | +86.7% | COM | 302520101 |
| JPM | JPMORGAN CHASE & CO | 2,058 | $281K | 0.0% | $136.54 * | $75.34 | +77.4% | COM | 46625H100 |
| — | LXP INDUSTRIAL TRUST | 17,721 | $278K | 0.0% | $15.69 | $10.48 | — | COM | 529043101 |
| GOOGL | ALPHABET INC | 100 | $278K | 0.0% | $2780.00 * | $97.95 | +37.6% | CAP STK CL A | 02079K305 |
| CRI | CARTERS INC | 3,022 | $278K | 0.0% | $91.99 * | $76.57 | +3.2% | COM | 146229109 |
| CHE | CHEMED CORP NEW | 538 | $273K | 0.0% | $507.43 * | $473.20 | 0.0% | COM | 16359R103 |
| IDA | IDACORP INC | 2,325 | $268K | 0.0% | $115.27 * | $91.06 | +19.6% | COM | 451107106 |
| WDFC | WD 40 CO | 1,450 | $266K | 0.0% | $183.45 * | $63.74 | +213.3% | COM | 929236107 |
| CATY | CATHAY GEN BANCORP | 5,926 | $265K | 0.0% | $44.72 * | $32.90 | +23.1% | COM | 149150104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,964 | $263K | 0.0% | $88.73 * | $81.51 | +12.8% | COM | 84790A105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 15,230 | $262K | 0.0% | $17.20 | $14.76 | — | COM CL A | 720190206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,570 | $261K | 0.0% | $73.11 * | $36.77 | +54.6% | COM | 110122108 |
| — | BROOKLINE BANCORP INC DEL | 16,391 | $259K | 0.0% | $15.80 | $10.02 | — | COM | 11373M107 |
| CACI | CACI INTL INC | 860 | $259K | 0.0% | $301.16 * | $230.81 | +19.6% | CL A | 127190304 |
| THRM | GENTHERM INC | 3,543 | $259K | 0.0% | $73.10 * | $55.09 | +51.2% | COM | 37253A103 |
| CTRE | CARETRUST REIT INC | 13,145 | $254K | 0.0% | $19.32 | $18.08 | — | COM | 14174T107 |
| MLKN | MILLERKNOLL INC | 7,235 | $250K | 0.0% | $34.55 * | $21.76 | +48.4% | COM | 600544100 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,123 | $236K | 0.0% | $57.24 * | $50.39 | +26.8% | COM | 88224Q107 |
| SBUX | STARBUCKS CORP | 2,540 | $231K | 0.0% | $90.94 * | $70.79 | +21.4% | COM | 855244109 |
| EVR | EVERCORE INC | 2,074 | $231K | 0.0% | $111.38 * | $82.58 | +38.4% | CLASS A | 29977A105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,350 | $230K | 0.0% | $170.37 * | $141.63 | +5.0% | COM | 571748102 |
| AVA | AVISTA CORP | 4,817 | $217K | 0.0% | $45.05 * | $32.99 | +10.7% | COM | 05379B107 |
| — | II-VI INC | 2,965 | $215K | 0.0% | $72.51 | $68.41 | — | COM | 902104108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,325 | $205K | 0.0% | $47.40 * | $43.55 | +3.2% | COM | 293712105 |
| RRX | REGAL REXNORD CORPORATION | 1,358 | $202K | 0.0% | $148.75 * | $143.47 | +11.7% | COM | 758750103 |
| IWC | ISHARES TR | 1,567 | $202K | 0.0% | $128.91 | $136.74 | — | MICRO-CAP ETF | 464288869 |
| HELE | HELEN OF TROY LTD | 1,032 | $202K | 0.0% | $195.74 * | $207.62 | +1.5% | COM | G4388N106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,440 | $200K | 0.0% | $36.76 * | $30.77 | 0.0% | COM CL A | 32055Y201 |
| APLE | APPLE HOSPITALITY REIT INC | 10,175 | $183K | 0.0% | $17.99 | $14.55 | — | COM NEW | 03784Y200 |