Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $1.725B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WNS HLDGS LTD | 691,012 | $56.55M | 3.3% | $41.97 | — | SPON ADR | 92932M101 |
| LRN | STRIDE INC | 1,251,306 | $52.59M | 3.0% | $25.16 | +60.1% | COM | 86333M108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,176,745 | $43.5M | 2.5% | $26.07 | +43.9% | COM | 25787G100 |
| — | WORLD WRESTLING ENTMT INC | 561,058 | $39.37M | 2.3% | $59.60 | — | CL A | 98156Q108 |
| — | MASONITE INTL CORP | 537,150 | $38.29M | 2.2% | $72.12 | — | COM | 575385109 |
| ACIW | ACI WORLDWIDE INC | 1,659,427 | $34.68M | 2.0% | $29.45 | -15.6% | COM | 004498101 |
| EEFT | EURONET WORLDWIDE INC | 453,275 | $34.34M | 2.0% | $113.34 | -17.2% | COM | 298736109 |
| ZD | ZIFF DAVIS INC | 481,822 | $32.99M | 1.9% | $60.26 | +30.7% | COM | 48123V102 |
| MEDP | MEDPACE HLDGS INC | 205,922 | $32.37M | 1.9% | $133.82 | +19.2% | COM | 58506Q109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 627,000 | $31.24M | 1.8% | $36.68 | +51.0% | COM | 74112D101 |
| — | PREMIER INC | 875,234 | $29.7M | 1.7% | $33.19 | — | CL A | 74051N102 |
| MED | MEDIFAST INC | 272,870 | $29.57M | 1.7% | $99.38 | +32.7% | COM | 58470H101 |
| LGND | LIGAND PHARMACEUTICALS INC | 296,678 | $25.55M | 1.5% | $68.58 | -14.3% | COM NEW | 53220K504 |
| APPS | DIGITAL TURBINE INC | 1,759,818 | $25.36M | 1.5% | $31.44 | -39.2% | COM NEW | 25400W102 |
| — | AERIE PHARMACEUTICALS INC | 1,603,458 | $24.26M | 1.4% | $19.69 | — | COM | 00771V108 |
| — | REVANCE THERAPEUTICS INC | 896,754 | $24.21M | 1.4% | $14.83 | — | COM | 761330109 |
| LCII | LCI INDS | 231,861 | $23.52M | 1.4% | $74.85 | +41.7% | COM | 50189K103 |
| AX | AXOS FINANCIAL INC | 671,813 | $23M | 1.3% | $34.79 | +16.3% | COM | 05465C100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 679,311 | $23M | 1.3% | $30.06 | +8.2% | COM | 868459108 |
| RDWR | RADWARE LTD | 1,032,416 | $22.5M | 1.3% | $24.53 | -9.1% | ORD | M81873107 |
| NGVT | INGEVITY CORP | 363,932 | $22.07M | 1.3% | $78.93 | -15.0% | COM | 45688C107 |
| PCRX | PACIRA BIOSCIENCES INC | 407,878 | $21.7M | 1.3% | $48.63 | +14.3% | COM | 695127100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 267,603 | $21.2M | 1.2% | $85.74 | -4.7% | COM | 04247X102 |
| SSTK | SHUTTERSTOCK INC | 410,641 | $20.6M | 1.2% | $48.19 | +19.2% | COM | 825690100 |
| AGM | FEDERAL AGRIC MTG CORP | 206,207 | $20.44M | 1.2% | $58.82 | +62.3% | CL C | 313148306 |
| — | PGT INNOVATIONS INC | 836,359 | $17.53M | 1.0% | $16.08 | — | COM | 69336V101 |
| MTN | VAIL RESORTS INC | 78,702 | $16.97M | 1.0% | $181.58 | +25.2% | COM | 91879Q109 |
| SMTC | SEMTECH CORP | 572,881 | $16.85M | 1.0% | $41.46 | +13.0% | COM | 816850101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 152,919 | $16.24M | 0.9% | $88.26 | +15.0% | COM | 64125C109 |
| OZK | BANK OZK | 409,068 | $16.18M | 0.9% | $28.14 | +25.4% | COM | 06417N103 |
| CMBM | CAMBIUM NETWORKS CORP | 936,605 | $15.85M | 0.9% | $23.36 | -23.2% | SHS | G17766109 |
| FC | FRANKLIN COVEY CO | 347,880 | $15.79M | 0.9% | $22.72 | +117.8% | COM | 353469109 |
| POOL | POOL CORP | 48,851 | $15.54M | 0.9% | $94.22 | +261.7% | COM | 73278L105 |
| QLYS | QUALYS INC | 111,209 | $15.5M | 0.9% | $102.32 | +37.7% | COM | 74758T303 |
| XPO | XPO LOGISTICS INC | 341,906 | $15.22M | 0.9% | $26.40 | +18.0% | COM | 983793100 |
| MMS | MAXIMUS INC | 261,047 | $15.11M | 0.9% | $57.21 | +9.0% | COM | 577933104 |
| ASND | ASCENDIS PHARMA A/S | 136,445 | $14.09M | 0.8% | $135.57 | — | SPONSORED ADR | 04351P101 |
| — | IAA INC | 440,877 | $14.04M | 0.8% | $40.89 | — | COM | 449253103 |
| BBBY | OVERSTOCK COM INC DEL | 565,289 | $13.77M | 0.8% | $71.57 | -61.5% | COM | 690370101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,434,056 | $13.74M | 0.8% | $19.35 | -40.4% | COM | 462260100 |
| CEVA | CEVA INC | 512,382 | $13.44M | 0.8% | $26.00 | +23.5% | COM | 157210105 |
| LMAT | LEMAITRE VASCULAR INC | 262,364 | $13.3M | 0.8% | $34.13 | +41.9% | COM | 525558201 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 82,110 | $12.41M | 0.7% | $70.95 | — | COM | G11196105 |
| ARLO | ARLO TECHNOLOGIES INC | 2,274,316 | $10.55M | 0.6% | $7.37 | -14.9% | COM | 04206A101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 153,983 | $10.04M | 0.6% | $44.56 | — | SPONSORED ADR | 82706C108 |
| UTMD | UTAH MED PRODS INC | 117,538 | $10.03M | 0.6% | $85.59 | +3.1% | COM | 917488108 |
| PRGS | PROGRESS SOFTWARE CORP | 231,514 | $9.851M | 0.6% | $42.78 | +8.0% | COM | 743312100 |
| — | ALBIREO PHARMA INC | 504,138 | $9.76M | 0.6% | $34.20 | — | COM | 01345P106 |
| — | KINIKSA PHARMACEUTICALS LTD | 749,933 | $9.629M | 0.6% | $16.49 | — | COM CL A | G5269C101 |
| CNTY | CENTURY CASINOS INC | 1,403,710 | $9.208M | 0.5% | $7.41 | +4.0% | COM | 156492100 |
| WIX | WIX COM LTD | 117,380 | $9.183M | 0.5% | $85.18 | -19.1% | SHS | M98068105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 189,430 | $8.96M | 0.5% | $58.30 | -11.7% | COM | 20848V105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 523,870 | $8.571M | 0.5% | $39.38 | -58.9% | COM | 004225108 |
| — | TECHTARGET INC | 142,597 | $8.442M | 0.5% | $59.20 | — | COM | 87874R100 |
| LKQ | LKQ CORP | 178,845 | $8.433M | 0.5% | $29.04 | +64.4% | COM | 501889208 |
| ATEN | A10 NETWORKS INC | 612,434 | $8.127M | 0.5% | $11.93 | +12.9% | COM | 002121101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 130,320 | $7.892M | 0.5% | $26.34 | +145.2% | COM NEW | 054540208 |
| CSW | CSW INDUSTRIALS INC | 65,748 | $7.877M | 0.5% | $62.84 | +91.9% | COM | 126402106 |
| ITRN | ITURAN LOCATION AND CONTROL | 333,915 | $7.794M | 0.5% | $24.67 | +1.0% | SHS | M6158M104 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,845,838 | $7.531M | 0.4% | $18.73 | -69.0% | COM | 750102105 |
| FOLD | AMICUS THERAPEUTICS INC | 714,409 | $7.458M | 0.4% | $15.63 | -28.7% | COM | 03152W109 |
| SNBR | SLEEP NUMBER CORP | 215,993 | $7.303M | 0.4% | $93.41 | -57.1% | COM | 83125X103 |
| — | MODEL N INC | 208,962 | $7.153M | 0.4% | $28.70 | — | COM | 607525102 |
| WLDN | WILLDAN GROUP INC | 453,117 | $6.711M | 0.4% | $34.00 | -29.6% | COM | 96924N100 |
| STRA | STRATEGIC ED INC | 101,532 | $6.235M | 0.4% | $104.04 | -41.3% | COM | 86272C103 |
| DOCS | DOXIMITY INC | 204,911 | $6.192M | 0.4% | $36.64 | 0.0% | CL A | 26622P107 |
| HAE | HAEMONETICS CORP MASS | 82,623 | $6.117M | 0.4% | $61.27 | +17.2% | COM | 405024100 |
| GDDY | GODADDY INC | 85,269 | $6.044M | 0.4% | $74.03 | +1.7% | CL A | 380237107 |
| — | NEXTGEN HEALTHCARE INC | 333,242 | $5.898M | 0.3% | $17.70 | — | COM | 65343C102 |
| HLIT | HARMONIC INC | 447,007 | $5.842M | 0.3% | $8.20 | +31.6% | COM | 413160102 |
| TRAK | PARK CITY GROUP INC | 1,083,527 | $5.797M | 0.3% | $5.72 | -4.9% | COM NEW | 700215304 |
| UFPT | UFP TECHNOLOGIES INC | 66,217 | $5.684M | 0.3% | $50.71 | +72.7% | COM | 902673102 |
| ON | ON SEMICONDUCTOR CORP | 89,554 | $5.582M | 0.3% | $16.87 | +281.7% | COM | 682189105 |
| INSM | INSMED INC | 248,930 | $5.362M | 0.3% | $23.63 | +1.5% | COM PAR $.01 | 457669307 |
| ROAD | CONSTRUCTION PARTNERS INC | 204,292 | $5.359M | 0.3% | $25.57 | +2.5% | COM CL A | 21044C107 |
| — | UMPQUA HLDGS CORP | 311,943 | $5.331M | 0.3% | $17.02 | — | COM | 904214103 |
| — | CHUYS HLDGS INC | 229,769 | $5.326M | 0.3% | $27.00 | — | COM | 171604101 |
| STAA | STAAR SURGICAL CO | 74,077 | $5.226M | 0.3% | $70.83 | +20.8% | COM PAR $0.01 | 852312305 |
| ICFI | ICF INTL INC | 47,773 | $5.208M | 0.3% | $74.62 | +34.8% | COM | 44925C103 |
| FN | FABRINET | 53,626 | $5.119M | 0.3% | $61.34 | +57.0% | SHS | G3323L100 |
| ERII | ENERGY RECOVERY INC | 234,479 | $5.098M | 0.3% | $13.88 | +62.2% | COM | 29270J100 |
| — | DENBURY INC | 59,044 | $5.093M | 0.3% | $33.62 | — | COM | 24790A101 |
| GATX | GATX CORP | 58,663 | $4.995M | 0.3% | $83.52 | +8.7% | COM | 361448103 |
| — | KARYOPHARM THERAPEUTICS INC | 909,083 | $4.964M | 0.3% | $16.40 | — | COM | 48576U106 |
| AIN | ALBANY INTL CORP | 62,486 | $4.926M | 0.3% | $77.70 | +5.8% | CL A | 012348108 |
| FATE | FATE THERAPEUTICS INC | 219,146 | $4.911M | 0.3% | $38.01 | -24.0% | COM | 31189P102 |
| PTC | PTC INC | 46,792 | $4.894M | 0.3% | $92.91 | +22.8% | COM | 69370C100 |
| MATV | MATIV HOLDINGS INC | 221,365 | $4.888M | 0.3% | $24.58 | -20.4% | COM | 808541106 |
| MSM | MSC INDL DIRECT INC | 65,754 | $4.788M | 0.3% | $77.05 | +2.3% | CL A | 553530106 |
| HURN | HURON CONSULTING GROUP INC | 71,495 | $4.737M | 0.3% | $47.10 | +40.9% | COM | 447462102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 106,127 | $4.7M | 0.3% | $36.31 | +34.3% | COM | 413197104 |
| — | OSISKO GOLD ROYALTIES LTD | 453,556 | $4.617M | 0.3% | $12.42 | — | COM | 68827L101 |
| QCRH | QCR HOLDINGS INC | 90,489 | $4.61M | 0.3% | $41.04 | +34.4% | COM | 74727A104 |
| RMBS | RAMBUS INC DEL | 180,578 | $4.59M | 0.3% | $24.87 | +0.5% | COM | 750917106 |
| — | POWERSCHOOL HOLDINGS INC | 273,607 | $4.567M | 0.3% | $14.09 | — | COM CL A | 73939C106 |
| CLNE | CLEAN ENERGY FUELS CORP | 853,370 | $4.557M | 0.3% | $6.27 | 0.0% | COM | 184499101 |
| — | ABSOLUTE SOFTWARE CORP | 388,266 | $4.508M | 0.3% | $9.56 | — | COM | 00386B109 |
| DCGO | DOCGO INC | 448,533 | $4.449M | 0.3% | $7.46 | +21.0% | COM | 256086109 |
| CBZ | CBIZ INC | 103,622 | $4.433M | 0.3% | $22.62 | +93.4% | COM | 124805102 |
| GXO | GXO LOGISTICS INCORPORATED | 123,902 | $4.344M | 0.3% | $75.70 | -41.7% | COMMON STOCK | 36262G101 |
| LNTH | LANTHEUS HLDGS INC | 61,607 | $4.333M | 0.3% | $23.59 | +221.1% | COM | 516544103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 170,357 | $4.174M | 0.2% | $19.54 | -4.9% | COM | 76243J105 |
| VICR | VICOR CORP | 69,427 | $4.106M | 0.2% | $57.34 | +15.1% | COM | 925815102 |
| STRL | STERLING INFRASTRUCTURE INC | 189,596 | $4.071M | 0.2% | $11.96 | +100.8% | COM | 859241101 |
| GFF | GRIFFON CORP | 137,681 | $4.064M | 0.2% | $17.66 | +55.2% | COM | 398433102 |
| POWI | POWER INTEGRATIONS INC | 61,448 | $3.952M | 0.2% | $83.11 | -13.8% | COM | 739276103 |
| FNKO | FUNKO INC | 192,010 | $3.882M | 0.2% | $17.65 | +29.9% | COM CL A | 361008105 |
| ADTN | ADTRAN HOLDINGS INC | 197,338 | $3.864M | 0.2% | $21.11 | 0.0% | COM | 00486H105 |
| BVS | BIOVENTUS INC | 533,322 | $3.733M | 0.2% | $15.03 | -47.9% | COM CL A | 09075A108 |
| — | CUTERA INC | 79,734 | $3.636M | 0.2% | $65.85 | — | COM | 232109108 |
| FIVE | FIVE BELOW INC | 25,852 | $3.559M | 0.2% | $95.70 | +37.2% | COM | 33829M101 |
| — | ZUORA INC | 481,368 | $3.552M | 0.2% | $7.38 | — | COM CL A | 98983V106 |
| MTRN | MATERION CORP | 44,394 | $3.552M | 0.2% | $59.36 | +38.8% | COM | 576690101 |
| SMLR | SEMLER SCIENTIFIC INC | 94,418 | $3.545M | 0.2% | $37.74 | 0.0% | COM | 81684M104 |
| VIAV | VIAVI SOLUTIONS INC | 270,179 | $3.526M | 0.2% | $13.41 | +6.2% | COM | 925550105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 118,636 | $3.395M | 0.2% | $30.51 | -3.5% | COM | 019330109 |
| ETSY | ETSY INC | 33,437 | $3.348M | 0.2% | $50.69 | +101.3% | COM | 29786A106 |
| — | HESKA CORP | 45,887 | $3.346M | 0.2% | $72.92 | — | COM RESTRC NEW | 42805E306 |
| EXPO | EXPONENT INC | 38,090 | $3.339M | 0.2% | $57.33 | +58.4% | COM | 30214U102 |
| TTEK | TETRA TECH INC NEW | 25,982 | $3.339M | 0.2% | $6.20 | +351.2% | COM | 88162G103 |
| MNRO | MONRO INC | 76,576 | $3.328M | 0.2% | $58.89 | -19.6% | COM | 610236101 |
| XPOF | XPONENTIAL FITNESS INC | 181,256 | $3.31M | 0.2% | $18.56 | -9.3% | COM CL A | 98422X101 |
| NIC | NICOLET BANKSHARES INC | 46,328 | $3.263M | 0.2% | $70.72 | +5.7% | COM | 65406E102 |
| SLP | SIMULATIONS PLUS INC | 67,093 | $3.257M | 0.2% | $43.60 | +32.3% | COM | 829214105 |
| VPG | VISHAY PRECISION GROUP INC | 109,497 | $3.24M | 0.2% | $34.03 | -6.5% | COM | 92835K103 |
| PZZA | PAPA JOHNS INTL INC | 46,204 | $3.235M | 0.2% | $41.90 | +79.0% | COM | 698813102 |
| LUCK | BOWLERO CORP | 262,143 | $3.227M | 0.2% | $9.23 | +22.9% | CL A COM | 10258P102 |
| XPEL | XPEL INC | 49,992 | $3.221M | 0.2% | $37.27 | +74.3% | COM | 98379L100 |
| AVD | AMERICAN VANGUARD CORP | 170,897 | $3.196M | 0.2% | $16.04 | +27.8% | COM | 030371108 |
| — | HAYNES INTL INC | 89,112 | $3.13M | 0.2% | $28.52 | — | COM NEW | 420877201 |
| — | R1 RCM INC | 168,855 | $3.129M | 0.2% | $20.96 | — | COM | 77634L105 |
| ALG | ALAMO GROUP INC | 25,188 | $3.08M | 0.2% | $120.79 | +3.2% | COM | 011311107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 91,261 | $3.071M | 0.2% | $39.72 | -0.2% | COM | 615111101 |
| — | PERFICIENT INC | 47,081 | $3.061M | 0.2% | $55.43 | — | COM | 71375U101 |
| CRAI | CRA INTL INC | 34,317 | $3.045M | 0.2% | $34.51 | +155.2% | COM | 12618T105 |
| ENSG | ENSIGN GROUP INC | 38,127 | $3.031M | 0.2% | $28.59 | +187.3% | COM | 29358P101 |
| DBI | DESIGNER BRANDS INC | 196,798 | $3.013M | 0.2% | $9.90 | +42.5% | CL A | 250565108 |
| — | OPTINOSE INC | 820,807 | $3.004M | 0.2% | $11.51 | — | COM | 68404V100 |
| TCBK | TRICO BANCSHARES | 67,024 | $2.993M | 0.2% | $44.40 | +5.6% | COM | 896095106 |
| UPLD | UPLAND SOFTWARE INC | 365,016 | $2.968M | 0.2% | $13.22 | -16.3% | COM | 91544A109 |
| OPRX | OPTIMIZERX CORP | 198,094 | $2.936M | 0.2% | $33.00 | -40.1% | COM NEW | 68401U204 |
| ELF | E L F BEAUTY INC | 76,247 | $2.868M | 0.2% | $19.94 | +81.1% | COM | 26856L103 |
| THRY | THRYV HLDGS INC | 124,771 | $2.849M | 0.2% | $24.71 | +0.9% | COM NEW | 886029206 |
| MYRG | MYR GROUP INC DEL | 33,630 | $2.849M | 0.2% | $55.01 | +66.6% | COM | 55405W104 |
| PLOW | DOUGLAS DYNAMICS INC | 100,784 | $2.824M | 0.2% | $31.06 | -2.0% | COM | 25960R105 |
| — | GUARANTY BANCSHARES INC TEX | 80,805 | $2.795M | 0.2% | $34.21 | — | COM | 400764106 |
| GRBK | GREEN BRICK PARTNERS INC | 129,015 | $2.758M | 0.2% | $24.44 | +0.9% | COM | 392709101 |
| VMC | VULCAN MATLS CO | 17,250 | $2.72M | 0.2% | $116.76 | +35.5% | COM | 929160109 |
| CW | CURTISS WRIGHT CORP | 19,356 | $2.694M | 0.2% | $109.83 | +27.8% | COM | 231561101 |
| HUBG | HUB GROUP INC | 39,049 | $2.694M | 0.2% | $30.92 | +23.5% | CL A | 443320106 |
| DCO | DUCOMMUN INC DEL | 67,642 | $2.683M | 0.2% | $47.94 | -7.3% | COM | 264147109 |
| — | SURMODICS INC | 87,112 | $2.648M | 0.2% | $50.96 | — | COM | 868873100 |
| ICLR | ICON PLC | 14,406 | $2.648M | 0.2% | $178.17 | +22.2% | SHS | G4705A100 |
| APG | API GROUP CORP | 199,166 | $2.643M | 0.2% | $15.35 | -30.6% | COM STK | 00187Y100 |
| OMCL | OMNICELL COM | 30,322 | $2.639M | 0.2% | $46.04 | +128.2% | COM | 68213N109 |
| LASR | NLIGHT INC | 278,382 | $2.631M | 0.2% | $12.79 | -9.9% | COM | 65487K100 |
| — | AIR TRANSPORT SERVICES GRP I | 107,767 | $2.596M | 0.2% | $22.31 | — | COM | 00922R105 |
| RLGT | RADIANT LOGISTICS INC | 455,384 | $2.591M | 0.2% | $5.65 | +24.5% | COM | 75025X100 |
| NOTV | INOTIV INC | 150,800 | $2.541M | 0.1% | $24.65 | -25.5% | COM | 45783Q100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 241,866 | $2.477M | 0.1% | $14.79 | -11.3% | COM | 55933J203 |
| QNST | QUINSTREET INC | 233,402 | $2.451M | 0.1% | $15.49 | -26.6% | COM | 74874Q100 |
| ZUMZ | ZUMIEZ INC | 113,510 | $2.444M | 0.1% | $34.40 | -24.0% | COM | 989817101 |
| — | MODIVCARE INC | 24,516 | $2.444M | 0.1% | $148.15 | — | COM | 60783X104 |
| CLAR | CLARUS CORP NEW | 181,369 | $2.443M | 0.1% | $15.22 | +20.0% | COM | 18270P109 |
| AAP | ADVANCE AUTO PARTS INC | 15,574 | $2.435M | 0.1% | $115.36 | +45.4% | COM | 00751Y106 |
| TFX | TELEFLEX INCORPORATED | 12,015 | $2.421M | 0.1% | $206.57 | +12.8% | COM | 879369106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 85,070 | $2.372M | 0.1% | $31.81 | -3.0% | COM | 205306103 |
| — | CORECARD CORPORATION | 108,318 | $2.358M | 0.1% | $39.85 | — | COM | 45816D100 |
| IRMD | IRADIMED CORP | 76,206 | $2.291M | 0.1% | $21.70 | +49.7% | COM | 46266A109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 69,222 | $2.289M | 0.1% | $33.07 | — | COM | 30057T105 |
| LUNA | LUNA INNOVATIONS INC | 513,323 | $2.279M | 0.1% | $6.91 | -17.3% | COM | 550351100 |
| — | PRIMO WATER CORPORATION | 180,700 | $2.268M | 0.1% | $9.06 | — | COM | 74167P108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 117,590 | $2.265M | 0.1% | $20.88 | +5.8% | COM | 131193104 |
| DLTH | DULUTH HLDGS INC | 314,137 | $2.212M | 0.1% | $15.54 | -42.5% | COM CL B | 26443V101 |
| PNTG | PENNANT GROUP INC | 212,159 | $2.209M | 0.1% | $16.66 | -14.2% | COM | 70805E109 |
| THR | THERMON GROUP HLDGS INC | 143,159 | $2.206M | 0.1% | $16.43 | 0.0% | COM | 88362T103 |
| FMC | FMC CORP | 19,894 | $2.103M | 0.1% | $58.76 | +61.5% | COM NEW | 302491303 |
| MLAB | MESA LABS INC | 14,897 | $2.098M | 0.1% | $180.66 | -0.9% | COM | 59064R109 |
| XYL | XYLEM INC | 23,755 | $2.075M | 0.1% | $36.41 | +139.7% | COM | 98419M100 |
| CERS | CERUS CORP | 572,362 | $2.061M | 0.1% | $5.63 | -15.0% | COM | 157085101 |
| BRKR | BRUKER CORP | 38,246 | $2.029M | 0.1% | $40.97 | +44.1% | COM | 116794108 |
| — | SHYFT GROUP INC | 99,012 | $2.023M | 0.1% | $27.31 | — | COM | 825698103 |
| SKY | SKYLINE CHAMPION CORPORATION | 38,271 | $2.023M | 0.1% | $25.83 | +125.7% | COM | 830830105 |
| NESR | NATIONAL ENERGY SERVICES REU | 339,519 | $2.017M | 0.1% | $8.19 | — | SHS | G6375R107 |
| EHC | ENCOMPASS HEALTH CORP | 44,269 | $2.002M | 0.1% | $40.50 | +20.0% | COM | 29261A100 |
| EW | EDWARDS LIFESCIENCES CORP | 24,220 | $2.001M | 0.1% | $54.80 | +75.6% | COM | 28176E108 |
| USPH | U S PHYSICAL THERAPY | 26,213 | $1.993M | 0.1% | $82.51 | +16.5% | COM | 90337L108 |
| TNL | TRAVEL PLUS LEISURE CO | 58,400 | $1.993M | 0.1% | $45.05 | -19.0% | COM | 894164102 |
| TECH | BIO-TECHNE CORP | 6,758 | $1.919M | 0.1% | $21.29 | +299.5% | COM | 09073M104 |
| TVTX | TRAVERE THERAPEUTICS INC | 77,837 | $1.918M | 0.1% | $23.39 | +10.4% | COM | 89422G107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 34,946 | $1.908M | 0.1% | $20.13 | +196.9% | COM | G31249108 |
| PUBM | PUBMATIC INC | 114,295 | $1.901M | 0.1% | $30.16 | -40.1% | COM CL A | 74467Q103 |
| ZYXIQ | ZYNEX INC | 203,921 | $1.85M | 0.1% | $9.32 | -6.2% | COM | 98986M103 |
| IEX | IDEX CORP | 9,077 | $1.814M | 0.1% | $54.46 | +255.6% | COM | 45167R104 |
| JNJ | JOHNSON & JOHNSON | 11,102 | $1.814M | 0.1% | $59.79 | +155.7% | COM | 478160104 |
| TTC | TORO CO | 20,957 | $1.812M | 0.1% | $62.14 | +37.7% | COM | 891092108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,031 | $1.783M | 0.1% | $89.86 | -0.9% | COM | 09061G101 |
| JOUT | JOHNSON OUTDOORS INC | 34,546 | $1.773M | 0.1% | $79.42 | -21.2% | CL A | 479167108 |
| KEX | KIRBY CORP | 28,418 | $1.727M | 0.1% | $64.02 | +0.1% | COM | 497266106 |
| CXT | CRANE HLDGS CO | 19,701 | $1.725M | 0.1% | $31.73 | -0.3% | COM | 224441105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 35,026 | $1.714M | 0.1% | $33.40 | +47.1% | CL A | 499049104 |
| LQDT | LIQUIDITY SVCS INC | 104,032 | $1.692M | 0.1% | $17.59 | 0.0% | COM | 53635B107 |
| AZTA | AZENTA INC | 39,134 | $1.677M | 0.1% | $26.59 | +124.6% | COM | 114340102 |
| DVN | DEVON ENERGY CORP NEW | 27,626 | $1.661M | 0.1% | $15.93 | +232.3% | COM | 25179M103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,882 | $1.66M | 0.1% | $93.08 | +14.4% | COM | 98956P102 |
| BWXT | BWX TECHNOLOGIES INC | 32,622 | $1.643M | 0.1% | $52.21 | -0.3% | COM | 05605H100 |
| MATX | MATSON INC | 26,412 | $1.625M | 0.1% | $26.41 | +177.6% | COM | 57686G105 |
| — | TREEHOUSE FOODS INC | 37,465 | $1.589M | 0.1% | $45.60 | — | COM | 89469A104 |
| CSCO | CISCO SYS INC | 39,669 | $1.587M | 0.1% | $15.47 | +158.8% | COM | 17275R102 |
| CERT | CERTARA INC | 113,015 | $1.501M | 0.1% | $18.48 | 0.0% | COM | 15687V109 |
| SSTI | SHOTSPOTTER INC | 51,756 | $1.489M | 0.1% | $30.27 | +3.8% | COM | 82536T107 |
| DOV | DOVER CORP | 12,637 | $1.473M | 0.1% | $46.23 | +164.5% | COM | 260003108 |
| ARAY | ACCURAY INC | 704,416 | $1.465M | 0.1% | $4.44 | -48.8% | COM | 004397105 |
| — | HORIZON THERAPEUTICS PUB L | 22,998 | $1.423M | 0.1% | $61.87 | — | SHS | G46188101 |
| BOOM | DMC GLOBAL INC | 86,248 | $1.378M | 0.1% | $24.41 | -16.8% | COM | 23291C103 |
| NVDA | NVIDIA CORPORATION | 11,200 | $1.36M | 0.1% | $15.31 | +3.1% | COM | 67066G104 |
| CIEN | CIENA CORP | 33,395 | $1.35M | 0.1% | $18.47 | +160.1% | COM NEW | 171779309 |
| GBCI | GLACIER BANCORP INC NEW | 27,366 | $1.344M | 0.1% | $47.40 | -4.8% | COM | 37637Q105 |
| CDW | CDW CORP | 8,553 | $1.335M | 0.1% | $33.56 | +389.3% | COM | 12514G108 |
| CODA | CODA OCTOPUS GROUP INC | 242,698 | $1.311M | 0.1% | $6.71 | -25.2% | COM NEW | 19188U206 |
| — | Y-MABS THERAPEUTICS INC | 90,665 | $1.307M | 0.1% | $31.58 | — | COM | 984241109 |
| DLB | DOLBY LABORATORIES INC | 19,893 | $1.296M | 0.1% | $60.40 | +16.2% | COM CL A | 25659T107 |
| EXEL | EXELIXIS INC | 81,991 | $1.286M | 0.1% | $19.33 | -0.0% | COM | 30161Q104 |
| MP | MP MATERIALS CORP | 45,945 | $1.254M | 0.1% | $34.78 | -6.0% | COM CL A | 553368101 |
| EBAY | EBAY INC. | 31,644 | $1.165M | 0.1% | $21.47 | +94.2% | COM | 278642103 |
| — | SOLARWINDS CORP | 145,385 | $1.127M | 0.1% | $16.73 | — | COM NEW | 83417Q204 |
| EBS | EMERGENT BIOSOLUTIONS INC | 53,396 | $1.121M | 0.1% | $43.60 | -36.2% | COM | 29089Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,184 | $1.117M | 0.1% | $110.02 | +158.6% | CL B NEW | 084670702 |
| IRD | OCUPHIRE PHARMA INC | 540,348 | $1.086M | 0.1% | $2.68 | -19.5% | COM | 67577R102 |
| SMID | SMITH MIDLAND CORP | 40,597 | $1.086M | 0.1% | $27.32 | -29.5% | COM | 832156103 |
| TTD | THE TRADE DESK INC | 18,040 | $1.078M | 0.1% | $58.28 | -2.4% | COM CL A | 88339J105 |
| FLWS | 1 800 FLOWERS COM INC | 159,336 | $1.034M | 0.1% | $27.88 | -68.3% | CL A | 68243Q106 |
| — | PROVENTION BIO INC | 221,601 | $997K | 0.1% | $11.86 | — | COM | 74374N102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 387,539 | $918K | 0.1% | $38.72 | -92.5% | COM | 74587V107 |
| ABBV | ABBVIE INC | 6,531 | $877K | 0.1% | $26.97 | +371.4% | COM | 00287Y109 |
| AAPL | APPLE INC | 6,100 | $843K | 0.0% | $88.70 | +73.9% | COM | 037833100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,439 | $823K | 0.0% | $424.73 | -10.1% | COM | 879360105 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,706 | $788K | 0.0% | $50.86 | +36.3% | COM | 198516106 |
| — | DENNYS CORP | 77,468 | $729K | 0.0% | $14.01 | — | COM | 24869P104 |
| LLY | LILLY ELI & CO | 2,140 | $692K | 0.0% | $73.70 | +318.0% | COM | 532457108 |
| ABT | ABBOTT LABS | 6,786 | $657K | 0.0% | $28.87 | +246.5% | COM | 002824100 |
| URGN | UROGEN PHARMA LTD | 74,431 | $619K | 0.0% | $20.01 | -58.7% | COM | M96088105 |
| CVX | CHEVRON CORP NEW | 4,037 | $580K | 0.0% | $73.72 | +80.2% | COM | 166764100 |
| — | NATIONAL INSTRS CORP | 13,936 | $526K | 0.0% | $28.39 | — | COM | 636518102 |
| — | WALKME LTD | 61,140 | $520K | 0.0% | $8.51 | — | ORD SHS | M97628107 |
| HAS | HASBRO INC | 7,645 | $515K | 0.0% | $30.45 | +123.2% | COM | 418056107 |
| MRK | MERCK & CO INC | 5,208 | $449K | 0.0% | $31.29 | +157.0% | COM | 58933Y105 |
| MCO | MOODYS CORP | 1,840 | $447K | 0.0% | $61.53 | +358.8% | COM | 615369105 |
| PEP | PEPSICO INC | 2,643 | $431K | 0.0% | $56.00 | +175.8% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.0% | $165023.42 | +159.4% | CL A | 084670108 |
| SYY | SYSCO CORP | 5,727 | $405K | 0.0% | $24.40 | +210.3% | COM | 871829107 |
| J | JACOBS SOLUTIONS INC | 3,545 | $385K | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| XOM | EXXON MOBIL CORP | 4,260 | $372K | 0.0% | $53.79 | +51.3% | COM | 30231G102 |
| WMT | WALMART INC | 2,691 | $349K | 0.0% | $19.98 | +110.1% | COM | 931142103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 46,981 | $326K | 0.0% | $30.30 | -72.5% | COM | 80706P103 |
| IWO | ISHARES TR | 1,408 | $291K | 0.0% | $274.84 | — | RUS 2000 GRW ETF | 464287648 |
| PG | PROCTER AND GAMBLE CO | 2,059 | $260K | 0.0% | $61.19 | +113.4% | COM | 742718109 |
| WDFC | WD 40 CO | 1,450 | $255K | 0.0% | $63.74 | +176.3% | COM | 929236107 |
| AMZN | AMAZON COM INC | 2,120 | $240K | 0.0% | $126.76 | -0.3% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,370 | $240K | 0.0% | $36.77 | +69.4% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 944 | $220K | 0.0% | $102.29 | +151.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 2,058 | $215K | 0.0% | $75.34 | +40.2% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 2,490 | $210K | 0.0% | $78.36 | 0.0% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,350 | $202K | 0.0% | $141.63 | +7.6% | COM | 571748102 |
| — | INFINERA CORP | 21,749 | $105K | 0.0% | $9.22 | — | COM | 45667G103 |