Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $2.068B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WNS HLDGS LTD | 880,136 | $65.69M | 3.2% | $41.97 | — | SPON ADR | 92932M101 |
| LRN | STRIDE INC | 1,458,357 | $59.49M | 2.9% | $25.16 | +47.2% | COM | 86333M108 |
| MED | MEDIFAST INC | 315,357 | $56.92M | 2.8% | $99.38 | +64.1% | COM | 58470H101 |
| ACIW | ACI WORLDWIDE INC | 1,941,838 | $50.27M | 2.4% | $29.45 | -8.7% | COM | 004498101 |
| — | MASONITE INTL CORP | 653,816 | $50.23M | 2.4% | $72.12 | — | COM | 575385109 |
| EEFT | EURONET WORLDWIDE INC | 471,809 | $47.46M | 2.3% | $113.34 | +4.5% | COM | 298736109 |
| ZD | ZIFF DAVIS INC | 624,997 | $46.58M | 2.3% | $60.26 | +37.5% | COM | 48123V102 |
| — | WORLD WRESTLING ENTMT INC | 728,874 | $45.55M | 2.2% | $59.60 | — | CL A | 98156Q108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 749,025 | $44.04M | 2.1% | $36.68 | +50.3% | COM | 74112D101 |
| SMTC | SEMTECH CORP | 743,203 | $40.85M | 2.0% | $41.46 | +45.4% | COM | 816850101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,390,509 | $40.73M | 2.0% | $26.07 | +13.9% | COM | 25787G100 |
| — | PREMIER INC | 1,130,622 | $40.34M | 2.0% | $33.19 | — | CL A | 74051N102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 263,030 | $38.33M | 1.9% | $70.95 | — | COM | G11196105 |
| LCII | LCI INDS | 323,900 | $36.24M | 1.8% | $74.85 | +26.3% | COM | 50189K103 |
| LGND | LIGAND PHARMACEUTICALS INC | 334,642 | $29.86M | 1.4% | $68.58 | -17.3% | COM NEW | 53220K504 |
| AX | AXOS FINANCIAL INC | 828,123 | $29.69M | 1.4% | $34.79 | +10.5% | COM | 05465C100 |
| NGVT | INGEVITY CORP | 464,649 | $29.34M | 1.4% | $78.93 | -17.4% | COM | 45688C107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 342,690 | $28.68M | 1.4% | $44.56 | — | SPONSORED ADR | 82706C108 |
| APPS | DIGITAL TURBINE INC | 1,605,790 | $28.05M | 1.4% | $32.63 | -16.9% | COM NEW | 25400W102 |
| MEDP | MEDPACE HLDGS INC | 187,145 | $28.01M | 1.4% | $131.23 | +10.3% | COM | 58506Q109 |
| RDWR | RADWARE LTD | 1,198,585 | $25.97M | 1.3% | $24.53 | +6.7% | ORD | M81873107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 344,010 | $25.79M | 1.2% | $85.74 | -5.0% | COM | 04247X102 |
| PCRX | PACIRA BIOSCIENCES INC | 424,080 | $24.72M | 1.2% | $48.63 | +34.7% | COM | 695127100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 833,952 | $24.12M | 1.2% | $30.06 | -4.7% | COM | 868459108 |
| POOL | POOL CORP | 68,659 | $24.11M | 1.2% | $94.22 | +300.9% | COM | 73278L105 |
| MTN | VAIL RESORTS INC | 102,734 | $22.4M | 1.1% | $181.58 | +34.7% | COM | 91879Q109 |
| AGM | FEDERAL AGRIC MTG CORP | 218,356 | $21.32M | 1.0% | $58.82 | +55.7% | CL C | 313148306 |
| MMS | MAXIMUS INC | 340,148 | $21.26M | 1.0% | $57.21 | +18.2% | COM | 577933104 |
| OZK | BANK OZK | 564,560 | $21.19M | 1.0% | $28.14 | +21.9% | COM | 06417N103 |
| SSTK | SHUTTERSTOCK INC | 363,211 | $20.82M | 1.0% | $46.99 | +42.5% | COM | 825690100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 202,546 | $19.74M | 1.0% | $88.26 | +4.6% | COM | 64125C109 |
| RXT | RACKSPACE TECHNOLOGY INC | 2,666,304 | $19.12M | 0.9% | $18.73 | -51.8% | COM | 750102105 |
| CEVA | CEVA INC | 564,204 | $18.93M | 0.9% | $26.00 | +35.7% | COM | 157210105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,701,191 | $18.78M | 0.9% | $19.35 | -32.3% | COM | 462260100 |
| — | IAA INC | 571,917 | $18.74M | 0.9% | $40.89 | — | COM | 449253103 |
| QLYS | QUALYS INC | 144,918 | $18.28M | 0.9% | $102.32 | +28.0% | COM | 74758T303 |
| LKQ | LKQ CORP | 360,940 | $17.72M | 0.9% | $29.04 | +54.1% | COM | 501889208 |
| XPO | XPO LOGISTICS INC | 342,334 | $16.49M | 0.8% | $26.40 | +20.5% | COM | 983793100 |
| FC | FRANKLIN COVEY CO | 333,869 | $15.42M | 0.7% | $21.60 | +84.0% | COM | 353469109 |
| — | PGT INNOVATIONS INC | 915,671 | $15.24M | 0.7% | $16.08 | — | COM | 69336V101 |
| ASND | ASCENDIS PHARMA A/S | 162,988 | $15.15M | 0.7% | $135.57 | — | SPONSORED ADR | 04351P101 |
| — | REVANCE THERAPEUTICS INC | 1,085,340 | $15M | 0.7% | $14.83 | — | COM | 761330109 |
| ON | ON SEMICONDUCTOR CORP | 293,844 | $14.78M | 0.7% | $16.87 | +230.3% | COM | 682189105 |
| WLDN | WILLDAN GROUP INC | 521,681 | $14.39M | 0.7% | $34.00 | -19.6% | COM | 96924N100 |
| — | AERIE PHARMACEUTICALS INC | 1,844,627 | $13.84M | 0.7% | $19.69 | — | COM | 00771V108 |
| BBBY | OVERSTOCK COM INC DEL | 545,106 | $13.63M | 0.7% | $73.20 | -54.8% | COM | 690370101 |
| CMBM | CAMBIUM NETWORKS CORP | 904,664 | $13.25M | 0.6% | $23.55 | -33.1% | SHS | G17766109 |
| GDDY | GODADDY INC | 186,795 | $12.99M | 0.6% | $74.03 | +2.7% | CL A | 380237107 |
| STRA | STRATEGIC ED INC | 183,866 | $12.98M | 0.6% | $104.04 | -42.5% | COM | 86272C103 |
| LMAT | LEMAITRE VASCULAR INC | 266,754 | $12.15M | 0.6% | $34.13 | +26.7% | COM | 525558201 |
| PTC | PTC INC | 111,346 | $11.84M | 0.6% | $92.91 | +16.2% | COM | 69370C100 |
| ARLO | ARLO TECHNOLOGIES INC | 1,800,211 | $11.29M | 0.5% | $7.66 | -4.5% | COM | 04206A101 |
| CNTY | CENTURY CASINOS INC | 1,503,473 | $10.82M | 0.5% | $7.41 | +26.0% | COM | 156492100 |
| PRGS | PROGRESS SOFTWARE CORP | 237,330 | $10.75M | 0.5% | $42.78 | +11.2% | COM | 743312100 |
| WIX | WIX COM LTD | 162,000 | $10.62M | 0.5% | $85.18 | -14.0% | SHS | M98068105 |
| UTMD | UTAH MED PRODS INC | 118,890 | $10.21M | 0.5% | $85.59 | -0.3% | COM | 917488108 |
| FOLD | AMICUS THERAPEUTICS INC | 914,275 | $9.819M | 0.5% | $15.63 | -47.3% | COM | 03152W109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 217,495 | $9.5M | 0.5% | $58.30 | -14.7% | COM | 20848V105 |
| — | ALBIREO PHARMA INC | 465,804 | $9.251M | 0.4% | $35.43 | — | COM | 01345P106 |
| ATEN | A10 NETWORKS INC | 614,117 | $8.831M | 0.4% | $11.93 | +14.5% | COM | 002121101 |
| ITRN | ITURAN LOCATION AND CONTROL | 350,110 | $8.574M | 0.4% | $24.67 | -4.9% | SHS | M6158M104 |
| SNBR | SLEEP NUMBER CORP | 266,790 | $8.257M | 0.4% | $93.41 | -54.6% | COM | 83125X103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 261,533 | $8.118M | 0.4% | $43.60 | -21.7% | COM | 29089Q105 |
| — | KINIKSA PHARMACEUTICALS LTD | 814,673 | $7.894M | 0.4% | $16.49 | — | COM CL A | G5269C101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 543,528 | $7.658M | 0.4% | $39.38 | -52.6% | COM | 004225108 |
| CSW | CSW INDUSTRIALS INC | 72,321 | $7.451M | 0.4% | $62.84 | +67.0% | COM | 126402106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 231,435 | $7.394M | 0.4% | $46.74 | — | COM | 37890U108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 130,677 | $7.166M | 0.3% | $26.34 | +120.0% | COM NEW | 054540208 |
| TFX | TELEFLEX INCORPORATED | 28,572 | $7.024M | 0.3% | $206.57 | +37.3% | COM | 879369106 |
| GXO | GXO LOGISTICS INCORPORATED | 160,912 | $6.963M | 0.3% | $75.70 | -26.9% | COMMON STOCK | 36262G101 |
| FATE | FATE THERAPEUTICS INC | 273,033 | $6.766M | 0.3% | $38.01 | -27.4% | COM | 31189P102 |
| MSM | MSC INDL DIRECT INC | 85,667 | $6.434M | 0.3% | $77.05 | +6.5% | CL A | 553530106 |
| AAP | ADVANCE AUTO PARTS INC | 36,986 | $6.402M | 0.3% | $115.36 | +56.4% | COM | 00751Y106 |
| INSM | INSMED INC | 312,084 | $6.154M | 0.3% | $23.63 | -11.3% | COM PAR $.01 | 457669307 |
| — | KARYOPHARM THERAPEUTICS INC | 1,315,834 | $5.934M | 0.3% | $16.40 | — | COM | 48576U106 |
| ETSY | ETSY INC | 79,613 | $5.828M | 0.3% | $50.69 | +80.1% | COM | 29786A106 |
| LNTH | LANTHEUS HLDGS INC | 86,763 | $5.729M | 0.3% | $23.59 | +167.3% | COM | 516544103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 219,907 | $5.524M | 0.3% | $24.58 | -9.6% | COM | 808541106 |
| — | MODEL N INC | 209,720 | $5.365M | 0.3% | $28.70 | — | COM | 607525102 |
| — | UMPQUA HLDGS CORP | 314,559 | $5.275M | 0.3% | $17.02 | — | COM | 904214103 |
| UFPT | UFP TECHNOLOGIES INC | 66,077 | $5.258M | 0.3% | $50.71 | +44.9% | COM | 902673102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 107,538 | $5.245M | 0.3% | $36.31 | +24.0% | COM | 413197104 |
| HAE | HAEMONETICS CORP MASS | 77,326 | $5.04M | 0.2% | $60.55 | -2.3% | COM | 405024100 |
| AIN | ALBANY INTL CORP | 63,306 | $4.988M | 0.2% | $77.70 | 0.0% | CL A | 012348108 |
| ICLR | ICON PLC | 22,647 | $4.908M | 0.2% | $178.17 | +25.9% | SHS | G4705A100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 276,847 | $4.906M | 0.2% | $16.61 | +1.3% | COM | 19459J104 |
| OPRX | OPTIMIZERX CORP | 178,941 | $4.901M | 0.2% | $34.41 | -13.9% | COM NEW | 68401U204 |
| QCRH | QCR HOLDINGS INC | 90,300 | $4.875M | 0.2% | $41.04 | +31.0% | COM | 74727A104 |
| TRAK | PARK CITY GROUP INC | 1,099,239 | $4.837M | 0.2% | $5.72 | -13.4% | COM NEW | 700215304 |
| STAA | STAAR SURGICAL CO | 67,787 | $4.808M | 0.2% | $69.47 | -7.3% | COM PAR $0.01 | 852312305 |
| GATX | GATX CORP | 50,804 | $4.784M | 0.2% | $82.40 | +21.3% | COM | 361448103 |
| POWI | POWER INTEGRATIONS INC | 62,052 | $4.655M | 0.2% | $83.11 | -6.7% | COM | 739276103 |
| HURN | HURON CONSULTING GROUP INC | 71,344 | $4.637M | 0.2% | $47.10 | +19.8% | COM | 447462102 |
| — | OSISKO GOLD ROYALTIES LTD | 455,611 | $4.602M | 0.2% | $12.42 | — | COM | 68827L101 |
| ICFI | ICF INTL INC | 48,191 | $4.578M | 0.2% | $74.62 | +30.1% | COM | 44925C103 |
| — | CHUYS HLDGS INC | 228,648 | $4.555M | 0.2% | $27.00 | — | COM | 171604101 |
| ERII | ENERGY RECOVERY INC | 233,991 | $4.544M | 0.2% | $13.88 | +39.7% | COM | 29270J100 |
| FN | FABRINET | 54,655 | $4.433M | 0.2% | $61.34 | +46.6% | SHS | G3323L100 |
| FNKO | FUNKO INC | 191,617 | $4.277M | 0.2% | $17.65 | +9.5% | COM CL A | 361008105 |
| — | ADTRAN INC | 243,914 | $4.276M | 0.2% | $17.73 | — | COM | 00738A106 |
| — | PERFICIENT INC | 46,483 | $4.262M | 0.2% | $55.31 | — | COM | 71375U101 |
| ROAD | CONSTRUCTION PARTNERS INC | 203,097 | $4.253M | 0.2% | $25.57 | -7.7% | COM CL A | 21044C107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,003 | $4.144M | 0.2% | $89.86 | -11.4% | COM | 09061G101 |
| CBZ | CBIZ INC | 103,592 | $4.14M | 0.2% | $22.62 | +78.6% | COM | 124805102 |
| STRL | STERLING INFRASTRUCTURE INC | 186,116 | $4.08M | 0.2% | $11.74 | +104.7% | COM | 859241101 |
| GFF | GRIFFON CORP | 139,625 | $3.914M | 0.2% | $17.66 | +19.7% | COM | 398433102 |
| PZZA | PAPA JOHNS INTL INC | 46,649 | $3.896M | 0.2% | $41.90 | +89.2% | COM | 698813102 |
| MNRO | MONRO INC | 90,712 | $3.89M | 0.2% | $58.89 | -24.1% | COM | 610236101 |
| HLIT | HARMONIC INC | 446,099 | $3.868M | 0.2% | $8.20 | +9.7% | COM | 413160102 |
| — | AIR TRANSPORT SERVICES GRP I | 133,144 | $3.825M | 0.2% | $22.31 | — | COM | 00922R105 |
| AVD | AMERICAN VANGUARD CORP | 169,406 | $3.786M | 0.2% | $16.04 | +37.0% | COM | 030371108 |
| BVS | BIOVENTUS INC | 535,096 | $3.649M | 0.2% | $15.03 | -32.1% | COM CL A | 09075A108 |
| VIAV | VIAVI SOLUTIONS INC | 272,560 | $3.606M | 0.2% | $13.41 | +7.4% | COM | 925550105 |
| — | R1 RCM INC | 170,532 | $3.574M | 0.2% | $20.96 | — | COM | 77634L105 |
| — | DENBURY INC | 59,554 | $3.573M | 0.2% | $33.62 | — | COM | 24790A101 |
| TTEK | TETRA TECH INC NEW | 26,149 | $3.571M | 0.2% | $6.20 | +342.1% | COM | 88162G103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 241,373 | $3.507M | 0.2% | $14.79 | +16.2% | COM | 55933J203 |
| OMCL | OMNICELL COM | 30,634 | $3.485M | 0.2% | $46.04 | +149.3% | COM | 68213N109 |
| TNL | TRAVEL PLUS LEISURE CO | 89,681 | $3.481M | 0.2% | $45.05 | -6.4% | COM | 894164102 |
| EXPO | EXPONENT INC | 38,011 | $3.477M | 0.2% | $57.33 | +57.0% | COM | 30214U102 |
| MYRG | MYR GROUP INC DEL | 39,156 | $3.451M | 0.2% | $55.01 | +59.1% | COM | 55405W104 |
| HUBG | HUB GROUP INC | 48,533 | $3.443M | 0.2% | $30.92 | +13.3% | CL A | 443320106 |
| CLAR | CLARUS CORP NEW | 180,997 | $3.437M | 0.2% | $15.22 | +28.6% | COM | 18270P109 |
| VICR | VICOR CORP | 62,157 | $3.402M | 0.2% | $56.32 | +10.1% | COM | 925815102 |
| NIC | NICOLET BANKSHARES INC | 46,756 | $3.382M | 0.2% | $70.72 | +10.7% | COM | 65406E102 |
| RLGT | RADIANT LOGISTICS INC | 454,447 | $3.372M | 0.2% | $5.65 | +13.7% | COM | 75025X100 |
| — | ABSOLUTE SOFTWARE CORP | 387,347 | $3.351M | 0.2% | $9.56 | — | COM | 00386B109 |
| GRBK | GREEN BRICK PARTNERS INC | 169,063 | $3.309M | 0.2% | $24.44 | -14.1% | COM | 392709101 |
| MTRN | MATERION CORP | 44,799 | $3.303M | 0.2% | $59.36 | +35.3% | COM | 576690101 |
| SLP | SIMULATIONS PLUS INC | 66,956 | $3.303M | 0.2% | $43.60 | +6.8% | COM | 829214105 |
| HLLY | HOLLEY INC | 313,885 | $3.296M | 0.2% | $12.10 | -9.9% | COM | 43538H103 |
| — | OPTINOSE INC | 887,584 | $3.249M | 0.2% | $11.51 | — | COM | 68404V100 |
| — | SURMODICS INC | 86,878 | $3.234M | 0.2% | $50.96 | — | COM | 868873100 |
| VPG | VISHAY PRECISION GROUP INC | 109,278 | $3.183M | 0.2% | $34.03 | -10.0% | COM | 92835K103 |
| ELF | E L F BEAUTY INC | 101,237 | $3.106M | 0.2% | $19.94 | +26.0% | COM | 26856L103 |
| PRIM | PRIMORIS SVCS CORP | 141,835 | $3.086M | 0.1% | $22.54 | +6.8% | COM | 74164F103 |
| CRAI | CRA INTL INC | 34,246 | $3.059M | 0.1% | $34.51 | +132.5% | COM | 12618T105 |
| APG | API GROUP CORP | 203,964 | $3.053M | 0.1% | $15.35 | -23.2% | COM STK | 00187Y100 |
| MLAB | MESA LABS INC | 14,859 | $3.03M | 0.1% | $180.66 | +18.8% | COM | 59064R109 |
| CERS | CERUS CORP | 566,862 | $2.999M | 0.1% | $5.63 | -11.2% | COM | 157085101 |
| DLTH | DULUTH HLDGS INC | 313,308 | $2.989M | 0.1% | $15.54 | -25.2% | COM CL B | 26443V101 |
| — | CUTERA INC | 79,577 | $2.984M | 0.1% | $65.85 | — | COM | 232109108 |
| ACA | ARCOSA INC | 64,036 | $2.973M | 0.1% | $42.68 | +21.5% | COM | 039653100 |
| ZUMZ | ZUMIEZ INC | 113,206 | $2.943M | 0.1% | $34.40 | -2.2% | COM | 989817101 |
| QNST | QUINSTREET INC | 290,727 | $2.925M | 0.1% | $15.49 | -32.1% | COM | 74874Q100 |
| — | GUARANTY BANCSHARES INC TEX | 80,138 | $2.905M | 0.1% | $34.21 | — | COM | 400764106 |
| DCO | DUCOMMUN INC DEL | 67,503 | $2.905M | 0.1% | $47.94 | 0.0% | COM | 264147109 |
| DCGO | DOCGO INC | 404,747 | $2.89M | 0.1% | $7.29 | 0.0% | COM | 256086109 |
| LUNA | LUNA INNOVATIONS INC | 491,967 | $2.868M | 0.1% | $6.96 | -15.3% | COM | 550351100 |
| AZTA | AZENTA INC | 39,501 | $2.848M | 0.1% | $26.59 | +181.1% | COM | 114340102 |
| ENSG | ENSIGN GROUP INC | 38,558 | $2.833M | 0.1% | $28.59 | +176.9% | COM | 29358P101 |
| USPH | U S PHYSICAL THERAPY | 25,693 | $2.806M | 0.1% | $82.23 | +29.1% | COM | 90337L108 |
| LUCK | BOWLERO CORP | 264,440 | $2.8M | 0.1% | $9.23 | +9.5% | CL A COM | 10258P102 |
| THRY | THRYV HLDGS INC | 124,518 | $2.788M | 0.1% | $24.71 | +3.8% | COM NEW | 886029206 |
| ALG | ALAMO GROUP INC | 23,851 | $2.777M | 0.1% | $120.58 | -0.5% | COM | 011311107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 86,586 | $2.768M | 0.1% | $31.81 | +1.7% | COM | 205306103 |
| — | VIVID SEATS INC | 367,364 | $2.744M | 0.1% | $9.96 | — | COM CL A | 92854T100 |
| — | HAYNES INTL INC | 83,327 | $2.731M | 0.1% | $28.06 | — | COM NEW | 420877201 |
| PNTG | PENNANT GROUP INC | 211,715 | $2.712M | 0.1% | $16.66 | -0.2% | COM | 70805E109 |
| FIVE | FIVE BELOW INC | 23,868 | $2.707M | 0.1% | $92.74 | +55.1% | COM | 33829M101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 118,329 | $2.703M | 0.1% | $30.51 | -20.5% | COM | 019330109 |
| PLOW | DOUGLAS DYNAMICS INC | 93,669 | $2.692M | 0.1% | $31.10 | 0.0% | COM | 25960R105 |
| EW | EDWARDS LIFESCIENCES CORP | 27,902 | $2.653M | 0.1% | $54.80 | +88.9% | COM | 28176E108 |
| — | CORECARD CORPORATION | 108,052 | $2.638M | 0.1% | $39.85 | — | COM | 45816D100 |
| LASR | NLIGHT INC | 254,455 | $2.601M | 0.1% | $12.91 | 0.0% | COM | 65487K100 |
| CW | CURTISS WRIGHT CORP | 19,636 | $2.593M | 0.1% | $109.83 | +27.7% | COM | 231561101 |
| IRMD | IRADIMED CORP | 76,044 | $2.581M | 0.1% | $21.70 | +54.1% | COM | 46266A109 |
| DBI | DESIGNER BRANDS INC | 196,382 | $2.565M | 0.1% | $9.90 | +30.5% | CL A | 250565108 |
| — | COVETRUS INC | 123,334 | $2.559M | 0.1% | $17.92 | — | COM | 22304C100 |
| VMC | VULCAN MATLS CO | 17,736 | $2.52M | 0.1% | $116.76 | +37.4% | COM | 929160109 |
| EHC | ENCOMPASS HEALTH CORP | 44,689 | $2.505M | 0.1% | $40.50 | +22.4% | COM | 29261A100 |
| TVTX | TRAVERE THERAPEUTICS INC | 101,991 | $2.471M | 0.1% | $23.39 | +7.5% | COM | 89422G107 |
| — | PRIMO WATER CORPORATION | 182,514 | $2.442M | 0.1% | $9.06 | — | COM | 74167P108 |
| NATR | NATURES SUNSHINE PRODS INC | 227,471 | $2.427M | 0.1% | $17.19 | -19.2% | COM | 639027101 |
| BRKR | BRUKER CORP | 38,573 | $2.421M | 0.1% | $40.97 | +47.7% | COM | 116794108 |
| CALY | CALLAWAY GOLF CO | 118,620 | $2.42M | 0.1% | $20.88 | +3.0% | COM | 131193104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 71,135 | $2.402M | 0.1% | $39.74 | +5.2% | COM | 615111101 |
| TECH | BIO-TECHNE CORP | 6,836 | $2.37M | 0.1% | $21.29 | +332.9% | COM | 09073M104 |
| SKY | SKYLINE CHAMPION CORPORATION | 49,075 | $2.327M | 0.1% | $25.83 | +99.6% | COM | 830830105 |
| — | INFRA AND ENERGY ALTRNTIVE I | 287,891 | $2.312M | 0.1% | $10.72 | — | COM | 45686J104 |
| NESR | NATIONAL ENERGY SERVICES REU | 338,641 | $2.296M | 0.1% | $8.19 | — | SHS | G6375R107 |
| XPEL | XPEL INC | 49,888 | $2.291M | 0.1% | $37.27 | +26.6% | COM | 98379L100 |
| XPOF | XPONENTIAL FITNESS INC | 180,879 | $2.272M | 0.1% | $18.56 | -3.0% | COM CL A | 98422X101 |
| FMC | FMC CORP | 20,188 | $2.16M | 0.1% | $58.76 | +81.9% | COM NEW | 302491303 |
| — | INFINERA CORP | 401,546 | $2.152M | 0.1% | $9.22 | — | COM | 45667G103 |
| JOUT | JOHNSON OUTDOORS INC | 34,456 | $2.107M | 0.1% | $79.42 | -12.9% | CL A | 479167108 |
| — | MODIVCARE INC | 24,786 | $2.094M | 0.1% | $148.15 | — | COM | 60783X104 |
| JNJ | JOHNSON & JOHNSON | 11,462 | $2.035M | 0.1% | $59.79 | +167.5% | COM | 478160104 |
| MATX | MATSON INC | 26,830 | $1.955M | 0.1% | $26.41 | +209.4% | COM | 57686G105 |
| RMBS | RAMBUS INC DEL | 90,213 | $1.939M | 0.1% | $24.73 | 0.0% | COM | 750917106 |
| — | SOLARWINDS CORP | 188,881 | $1.936M | 0.1% | $16.73 | — | COM NEW | 83417Q204 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 35,445 | $1.927M | 0.1% | $20.13 | +215.4% | COM | G31249108 |
| XYL | XYLEM INC | 24,021 | $1.878M | 0.1% | $36.41 | +117.0% | COM | 98419M100 |
| UFI | UNIFI INC | 132,731 | $1.866M | 0.1% | $22.78 | -33.8% | COM NEW | 904677200 |
| — | POWERSCHOOL HOLDINGS INC | 153,041 | $1.844M | 0.1% | $12.05 | — | COM CL A | 73939C106 |
| — | SHYFT GROUP INC | 98,762 | $1.836M | 0.1% | $27.31 | — | COM | 825698103 |
| PUBM | PUBMATIC INC | 114,849 | $1.825M | 0.1% | $30.16 | -29.0% | COM CL A | 74467Q103 |
| EXEL | EXELIXIS INC | 87,586 | $1.824M | 0.1% | $19.33 | +6.6% | COM | 30161Q104 |
| BWXT | BWX TECHNOLOGIES INC | 32,968 | $1.816M | 0.1% | $52.21 | -4.3% | COM | 05605H100 |
| NVDA | NVIDIA CORPORATION | 11,969 | $1.814M | 0.1% | $15.31 | +23.0% | COM | 67066G104 |
| KEX | KIRBY CORP | 29,549 | $1.798M | 0.1% | $64.02 | +1.7% | COM | 497266106 |
| TTD | THE TRADE DESK INC | 42,615 | $1.785M | 0.1% | $58.28 | -6.0% | COM CL A | 88339J105 |
| CSCO | CISCO SYS INC | 41,509 | $1.77M | 0.1% | $15.47 | +176.7% | COM | 17275R102 |
| CXT | CRANE HLDGS CO | 19,952 | $1.747M | 0.1% | $31.73 | 0.0% | COM | 224441105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,055 | $1.687M | 0.1% | $93.08 | +23.4% | COM | 98956P102 |
| IEX | IDEX CORP | 9,181 | $1.668M | 0.1% | $54.46 | +230.0% | COM | 45167R104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 35,586 | $1.647M | 0.1% | $33.40 | +35.5% | CL A | 499049104 |
| TTC | TORO CO | 21,236 | $1.609M | 0.1% | $62.14 | +30.6% | COM | 891092108 |
| TCBK | TRICO BANCSHARES | 35,098 | $1.602M | 0.1% | $42.12 | 0.0% | COM | 896095106 |
| — | TREEHOUSE FOODS INC | 37,978 | $1.588M | 0.1% | $45.60 | — | COM | 89469A104 |
| DVN | DEVON ENERGY CORP NEW | 28,262 | $1.558M | 0.1% | $15.93 | +242.8% | COM | 25179M103 |
| DOV | DOVER CORP | 12,842 | $1.558M | 0.1% | $46.23 | +179.2% | COM | 260003108 |
| CIEN | CIENA CORP | 33,852 | $1.547M | 0.1% | $18.47 | +180.7% | COM NEW | 171779309 |
| FLWS | 1 800 FLOWERS COM INC | 162,014 | $1.541M | 0.1% | $27.88 | -60.4% | CL A | 68243Q106 |
| BOOM | DMC GLOBAL INC | 83,527 | $1.506M | 0.1% | $24.55 | 0.0% | COM | 23291C103 |
| MP | MP MATERIALS CORP | 46,411 | $1.489M | 0.1% | $34.78 | +16.1% | COM CL A | 553368101 |
| NOTV | INOTIV INC | 153,472 | $1.473M | 0.1% | $24.65 | -32.0% | COM | 45783Q100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 506,066 | $1.442M | 0.1% | $38.72 | -93.6% | COM | 74587V107 |
| DLB | DOLBY LABORATORIES INC | 20,124 | $1.44M | 0.1% | $60.40 | +17.8% | COM CL A | 25659T107 |
| MAN | MANPOWERGROUP INC WIS | 18,609 | $1.422M | 0.1% | $97.71 | -10.4% | COM | 56418H100 |
| SSTI | SHOTSPOTTER INC | 52,685 | $1.418M | 0.1% | $30.27 | -7.5% | COM | 82536T107 |
| CDW | CDW CORP | 8,949 | $1.41M | 0.1% | $33.56 | +378.4% | COM | 12514G108 |
| — | Y-MABS THERAPEUTICS INC | 91,898 | $1.39M | 0.1% | $31.58 | — | COM | 984241109 |
| ARAY | ACCURAY INC | 702,586 | $1.377M | 0.1% | $4.44 | -43.7% | COM | 004397105 |
| EBAY | EBAY INC. | 32,036 | $1.335M | 0.1% | $21.47 | +111.5% | COM | 278642103 |
| GBCI | GLACIER BANCORP INC NEW | 27,723 | $1.315M | 0.1% | $47.40 | -11.9% | COM | 37637Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,434 | $1.211M | 0.1% | $110.02 | +185.1% | CL B NEW | 084670702 |
| CODA | CODA OCTOPUS GROUP INC | 241,168 | $1.206M | 0.1% | $6.71 | -18.6% | COM NEW | 19188U206 |
| ABBV | ABBVIE INC | 6,631 | $1.016M | 0.0% | $26.97 | +397.3% | COM | 00287Y109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,504 | $939K | 0.0% | $424.73 | -1.9% | COM | 879360105 |
| URGN | UROGEN PHARMA LTD | 110,457 | $905K | 0.0% | $20.01 | -65.7% | COM | M96088105 |
| — | PROVENTION BIO INC | 225,785 | $903K | 0.0% | $11.86 | — | COM | 74374N102 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,450 | $891K | 0.0% | $50.86 | +48.0% | COM | 198516106 |
| AAPL | APPLE INC | 6,100 | $834K | 0.0% | $88.70 | +67.6% | COM | 037833100 |
| ABT | ABBOTT LABS | 6,936 | $754K | 0.0% | $28.87 | +267.6% | COM | 002824100 |
| LLY | LILLY ELI & CO | 2,140 | $694K | 0.0% | $73.70 | +294.7% | COM | 532457108 |
| — | DENNYS CORP | 78,846 | $684K | 0.0% | $14.01 | — | COM | 24869P104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 159,000 | $660K | 0.0% | $19.61 | -72.1% | COM | 76243J105 |
| HAS | HASBRO INC | 7,861 | $644K | 0.0% | $30.45 | +142.8% | COM | 418056107 |
| IRD | OCUPHIRE PHARMA INC | 327,494 | $629K | 0.0% | $3.02 | -24.7% | COM | 67577R102 |
| CVX | CHEVRON CORP NEW | 4,251 | $615K | 0.0% | $73.72 | +93.6% | COM | 166764100 |
| CSTL | CASTLE BIOSCIENCES INC | 26,750 | $587K | 0.0% | $35.93 | -35.3% | COM | 14843C105 |
| SMID | SMITH MIDLAND CORP | 41,523 | $581K | 0.0% | $27.32 | -41.3% | COM | 832156103 |
| ZYXIQ | ZYNEX INC | 66,568 | $531K | 0.0% | $10.52 | -32.7% | COM | 98986M103 |
| MCO | MOODYS CORP | 1,890 | $514K | 0.0% | $61.53 | +371.3% | COM | 615369105 |
| MRK | MERCK & CO INC | 5,526 | $504K | 0.0% | $31.29 | +153.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,978 | $496K | 0.0% | $56.00 | +167.5% | COM | 713448108 |
| UPLD | UPLAND SOFTWARE INC | 33,473 | $486K | 0.0% | $34.60 | -57.8% | COM | 91544A109 |
| SYY | SYSCO CORP | 5,727 | $485K | 0.0% | $24.40 | +210.3% | COM | 871829107 |
| — | JACOBS ENGR GROUP INC | 3,545 | $451K | 0.0% | $56.11 | — | COM | 469814107 |
| — | NATIONAL INSTRS CORP | 14,316 | $447K | 0.0% | $28.39 | — | COM | 636518102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.0% | $165023.42 | +185.5% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 4,490 | $385K | 0.0% | $53.79 | +48.0% | COM | 30231G102 |
| IWO | ISHARES TR | 1,810 | $373K | 0.0% | $274.84 | — | RUS 2000 GRW ETF | 464287648 |
| WMT | WALMART INC | 2,941 | $358K | 0.0% | $19.98 | +120.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 2,059 | $296K | 0.0% | $61.19 | +124.4% | COM | 742718109 |
| WDFC | WD 40 CO | 1,450 | $292K | 0.0% | $63.74 | +174.8% | COM | 929236107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,470 | $267K | 0.0% | $36.77 | +76.7% | COM | 110122108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 47,711 | $262K | 0.0% | $30.30 | -76.3% | COM | 80706P103 |
| INTC | INTEL CORP | 6,801 | $254K | 0.0% | $17.59 | +131.0% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 964 | $248K | 0.0% | $102.29 | +157.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 2,058 | $232K | 0.0% | $75.34 | +50.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,120 | $225K | 0.0% | $126.76 | -1.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 100 | $218K | 0.0% | $97.95 | +19.3% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 1,350 | $210K | 0.0% | $141.63 | +7.1% | COM | 571748102 |