Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $1.744B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WNS HLDGS LTD | 677,602 | $54.2M | 3.1% | $79.99 | $41.97 | — | SPON ADR | 92932M101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,168,484 | $45.16M | 2.6% | $38.65 * | $26.07 | +43.8% | COM | 25787G100 |
| — | MASONITE INTL CORP | 530,672 | $42.78M | 2.5% | $80.61 | $72.12 | — | COM | 575385109 |
| MEDP | MEDPACE HLDGS INC | 198,251 | $42.11M | 2.4% | $212.41 * | $133.82 | +49.3% | COM | 58506Q109 |
| EEFT | EURONET WORLDWIDE INC | 438,633 | $41.4M | 2.4% | $94.38 * | $113.34 | -23.6% | COM | 298736109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 626,159 | $39.2M | 2.2% | $62.60 * | $36.68 | +56.3% | COM | 74112D101 |
| LRN | STRIDE INC | 1,232,006 | $38.54M | 2.2% | $31.28 * | $25.16 | +45.9% | COM | 86333M108 |
| — | WORLD WRESTLING ENTMT INC | 560,665 | $38.42M | 2.2% | $68.52 | $59.60 | — | CL A | 98156Q108 |
| ZD | ZIFF DAVIS INC | 481,436 | $38.08M | 2.2% | $79.10 | $60.26 | +33.5% | COM | 48123V102 |
| ACIW | ACI WORLDWIDE INC | 1,605,156 | $36.92M | 2.1% | $23.00 * | $29.45 | -26.9% | COM | 004498101 |
| MED | MEDIFAST INC | 269,097 | $31.04M | 1.8% | $115.35 * | $99.38 | +9.4% | COM | 58470H101 |
| — | PREMIER INC | 874,132 | $30.58M | 1.8% | $34.98 | $33.19 | — | CL A | 74051N102 |
| APPS | DIGITAL TURBINE INC | 1,874,488 | $28.57M | 1.6% | $15.24 | $30.46 | -49.5% | COM NEW | 25400W102 |
| AX | AXOS FINANCIAL INC | 669,948 | $25.61M | 1.5% | $38.22 | $34.79 | +9.6% | COM | 05465C100 |
| NGVT | INGEVITY CORP | 359,496 | $25.32M | 1.5% | $70.44 | $78.93 | -10.7% | COM | 45688C107 |
| AGM | FEDERAL AGRIC MTG CORP | 202,408 | $22.81M | 1.3% | $112.71 * | $58.82 | +77.6% | CL C | 313148306 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 619,327 | $22.09M | 1.3% | $35.67 * | $30.06 | +15.6% | COM | 868459108 |
| SSTK | SHUTTERSTOCK INC | 407,751 | $21.5M | 1.2% | $52.72 * | $48.19 | +5.8% | COM | 825690100 |
| LCII | LCI INDS | 231,113 | $21.37M | 1.2% | $92.45 * | $74.85 | +15.5% | COM | 50189K103 |
| CMBM | CAMBIUM NETWORKS CORP | 921,565 | $19.97M | 1.1% | $21.67 * | $23.36 | -13.6% | SHS | G17766109 |
| RDWR | RADWARE LTD | 991,216 | $19.58M | 1.1% | $19.75 * | $24.53 | -14.7% | ORD | M81873107 |
| LGND | LIGAND PHARMACEUTICALS INC | 285,634 | $19.08M | 1.1% | $66.80 * | $68.58 | -5.2% | COM NEW | 53220K504 |
| MTN | VAIL RESORTS INC | 78,612 | $18.74M | 1.1% | $238.35 | $181.58 | +29.2% | COM | 91879Q109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 263,980 | $18.11M | 1.0% | $68.59 * | $85.74 | -14.6% | COM | 04247X102 |
| DOCS | DOXIMITY INC | 539,077 | $18.09M | 1.0% | $33.56 * | $32.86 | -7.1% | CL A | 26622P107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 149,367 | $17.84M | 1.0% | $119.44 | $88.26 | +32.7% | COM | 64125C109 |
| ASND | ASCENDIS PHARMA A/S | 145,739 | $17.8M | 1.0% | $122.13 | $134.72 | — | SPONSORED ADR | 04351P101 |
| — | IAA INC | 441,862 | $17.67M | 1.0% | $40.00 | $40.89 | — | COM | 449253103 |
| SMTC | SEMTECH CORP | 595,028 | $17.07M | 1.0% | $28.69 | $40.97 | -30.8% | COM | 816850101 |
| FC | FRANKLIN COVEY CO | 362,370 | $16.95M | 1.0% | $46.77 * | $23.77 | +105.3% | COM | 353469109 |
| PCRX | PACIRA BIOSCIENCES INC | 437,285 | $16.88M | 1.0% | $38.61 * | $48.63 | +0.0% | COM | 695127100 |
| MMS | MAXIMUS INC | 223,792 | $16.41M | 0.9% | $73.33 * | $57.21 | +12.8% | COM | 577933104 |
| OZK | BANK OZK LITTLE ROCK ARK | 408,936 | $16.38M | 0.9% | $40.06 * | $28.14 | +34.9% | COM | 06417N103 |
| — | REVANCE THERAPEUTICS INC | 875,496 | $16.16M | 0.9% | $18.46 | $14.83 | — | COM | 761330109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 957,688 | $15.25M | 0.9% | $15.92 | $28.62 | -45.4% | COM | 004225108 |
| BBBY | OVERSTOCK COM INC DEL | 779,059 | $15.08M | 0.9% | $19.36 * | $58.42 | -59.5% | COM | 690370101 |
| POOL | POOL CORP | 48,793 | $14.75M | 0.8% | $302.33 | $94.22 | +222.1% | COM | 73278L105 |
| CEVA | CEVA INC | 504,583 | $12.91M | 0.7% | $25.58 * | $26.00 | +3.6% | COM | 157210105 |
| QLYS | QUALYS INC | 111,099 | $12.47M | 0.7% | $112.23 * | $102.32 | +22.1% | COM | 74758T303 |
| — | PGT INNOVATIONS INC | 693,370 | $12.45M | 0.7% | $17.96 | $16.08 | — | COM | 69336V101 |
| LMAT | LEMAITRE VASCULAR INC | 255,302 | $11.75M | 0.7% | $46.02 | $34.13 | +33.3% | COM | 525558201 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,822,080 | $11.64M | 0.7% | $6.39 * | $16.89 | -53.8% | COM | 462260100 |
| UTMD | UTAH MED PRODS INC | 114,366 | $11.5M | 0.7% | $100.53 * | $85.59 | +6.6% | COM | 917488108 |
| XPO | XPO INC | 342,776 | $11.41M | 0.7% | $33.29 | $26.40 | +27.6% | COM | 983793100 |
| PRGS | PROGRESS SOFTWARE CORP | 226,087 | $11.41M | 0.7% | $50.45 | $42.78 | +16.5% | COM | 743312100 |
| — | ALBIREO PHARMA INC | 513,525 | $11.1M | 0.6% | $21.61 | $33.97 | — | COM | 01345P106 |
| ARLO | ARLO TECHNOLOGIES INC | 3,132,519 | $11M | 0.6% | $3.51 * | $6.48 | -36.5% | COM | 04206A101 |
| — | KINIKSA PHARMACEUTICALS LTD | 697,162 | $10.44M | 0.6% | $14.98 | $16.49 | — | COM CL A | G5269C101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 188,171 | $10.12M | 0.6% | $53.76 | $58.30 | -6.5% | COM | 20848V105 |
| ATEN | A10 NETWORKS INC | 591,078 | $9.83M | 0.6% | $16.63 * | $11.93 | +36.4% | COM | 002121101 |
| CNTY | CENTURY CASINOS INC | 1,371,957 | $9.645M | 0.6% | $7.03 * | $7.41 | -1.2% | COM | 156492100 |
| WIX | WIX COM LTD | 123,369 | $9.478M | 0.5% | $76.83 * | $84.97 | -4.9% | SHS | M98068105 |
| OABI | OMNIAB INC | 2,483,766 | $8.942M | 0.5% | $3.60 * | $5.33 | 0.0% | COM | 68218J103 |
| FOLD | AMICUS THERAPEUTICS INC | 707,888 | $8.643M | 0.5% | $12.21 * | $15.63 | -28.0% | COM | 03152W109 |
| LKQ | LKQ CORP | 155,273 | $8.293M | 0.5% | $53.41 * | $29.04 | +67.0% | COM | 501889208 |
| — | MODEL N INC | 202,298 | $8.205M | 0.5% | $40.56 | $28.70 | — | COM | 607525102 |
| — | NEXTGEN HEALTHCARE INC | 417,712 | $7.845M | 0.4% | $18.78 | $17.92 | — | COM | 65343C102 |
| WLDN | WILLDAN GROUP INC | 432,724 | $7.724M | 0.4% | $17.85 * | $34.00 | -54.7% | COM | 96924N100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 115,866 | $7.53M | 0.4% | $64.99 | $44.56 | — | SPONSORED ADR | 82706C108 |
| — | TECHTARGET INC | 169,484 | $7.467M | 0.4% | $44.06 | $56.80 | — | COM | 87874R100 |
| RXO | RXO INC | 412,201 | $7.09M | 0.4% | $17.20 * | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| ITRN | ITURAN LOCATION AND CONTROL | 328,563 | $6.943M | 0.4% | $21.13 * | $24.67 | -7.6% | SHS | M6158M104 |
| LOB | LIVE OAK BANCSHARES INC | 229,268 | $6.924M | 0.4% | $30.20 * | $31.92 | 0.0% | COM | 53803X105 |
| — | CHUYS HLDGS INC | 228,955 | $6.479M | 0.4% | $28.30 | $27.00 | — | COM | 171604101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 81,261 | $6.449M | 0.4% | $79.36 * | $26.34 | +167.4% | COM NEW | 054540208 |
| GDDY | GODADDY INC | 85,543 | $6.4M | 0.4% | $74.82 | $74.03 | +1.3% | CL A | 380237107 |
| — | POWERSCHOOL HOLDINGS INC | 277,185 | $6.397M | 0.4% | $23.08 | $14.21 | — | COM CL A | 73939C106 |
| FN | FABRINET | 49,068 | $6.291M | 0.4% | $128.22 * | $61.34 | +94.5% | SHS | G3323L100 |
| AIN | ALBANY INTL CORP | 63,274 | $6.238M | 0.4% | $98.59 * | $77.87 | +17.4% | CL A | 012348108 |
| GATX | GATX CORP | 57,647 | $6.13M | 0.4% | $106.34 * | $83.52 | +18.0% | COM | 361448103 |
| ROAD | CONSTRUCTION PARTNERS INC | 223,714 | $5.971M | 0.3% | $26.69 * | $25.84 | +10.9% | COM CL A | 21044C107 |
| IWO | ISHARES TR | 27,696 | $5.941M | 0.3% | $214.52 | $217.59 | — | RUS 2000 GRW ETF | 464287648 |
| PTC | PTC INC | 47,091 | $5.653M | 0.3% | $120.04 | $92.91 | +28.8% | COM | 69370C100 |
| CSW | CSW INDUSTRIALS INC | 48,507 | $5.623M | 0.3% | $115.93 | $62.84 | +87.9% | COM | 126402106 |
| RMBS | RAMBUS INC DEL | 152,278 | $5.455M | 0.3% | $35.82 * | $24.87 | +36.0% | COM | 750917106 |
| — | UMPQUA HLDGS CORP | 304,860 | $5.442M | 0.3% | $17.85 | $17.02 | — | COM | 904214103 |
| — | OSISKO GOLD ROYALTIES LTD | 444,865 | $5.37M | 0.3% | $12.07 | $12.42 | — | COM | 68827L101 |
| MSM | MSC INDL DIRECT INC | 65,708 | $5.368M | 0.3% | $81.70 | $77.05 | +5.8% | CL A | 553530106 |
| SNBR | SLEEP NUMBER CORP | 206,554 | $5.366M | 0.3% | $25.98 * | $93.41 | -67.5% | COM | 83125X103 |
| GXO | GXO LOGISTICS INCORPORATED | 123,707 | $5.281M | 0.3% | $42.69 * | $75.70 | -47.0% | COMMON STOCK | 36262G101 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,006,063 | $5.232M | 0.3% | $5.20 * | $6.25 | -1.7% | COM | 184499101 |
| TRAK | PARK CITY GROUP INC | 1,050,641 | $5.201M | 0.3% | $4.95 * | $5.72 | -11.4% | COM NEW | 700215304 |
| HURN | HURON CONSULTING GROUP INC | 69,437 | $5.041M | 0.3% | $72.60 | $47.10 | +56.1% | COM | 447462102 |
| UFPT | UFP TECHNOLOGIES INC | 42,341 | $4.992M | 0.3% | $117.89 * | $50.71 | +110.2% | COM | 902673102 |
| — | DENBURY INC | 57,242 | $4.981M | 0.3% | $87.02 | $33.62 | — | COM | 24790A101 |
| — | MODIVCARE INC | 55,434 | $4.974M | 0.3% | $89.73 | $115.57 | — | COM | 60783X104 |
| INSM | INSMED INC | 247,589 | $4.947M | 0.3% | $19.98 * | $23.63 | -18.2% | COM PAR $.01 | 457669307 |
| MATV | MATIV HOLDINGS INC | 235,526 | $4.922M | 0.3% | $20.90 * | $24.23 | -22.3% | COM | 808541106 |
| ERII | ENERGY RECOVERY INC | 225,771 | $4.626M | 0.3% | $20.49 * | $13.88 | +57.6% | COM | 29270J100 |
| OPRX | OPTIMIZERX CORP | 271,822 | $4.567M | 0.3% | $16.80 * | $28.74 | -39.8% | COM NEW | 68401U204 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 82,318 | $4.536M | 0.3% | $55.10 | $36.31 | +51.4% | COM | 413197104 |
| STRL | STERLING INFRASTRUCTURE INC | 138,105 | $4.53M | 0.3% | $32.80 * | $11.96 | +145.8% | COM | 859241101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 153,202 | $4.461M | 0.3% | $29.12 * | $19.54 | +31.5% | COM | 76243J105 |
| POWI | POWER INTEGRATIONS INC | 60,479 | $4.338M | 0.2% | $71.72 * | $83.11 | -17.6% | COM | 739276103 |
| LUNA | LUNA INNOVATIONS INC | 492,798 | $4.332M | 0.2% | $8.79 * | $6.91 | -8.3% | COM | 550351100 |
| FIVE | FIVE BELOW INC | 24,334 | $4.304M | 0.2% | $176.87 * | $95.70 | +64.3% | COM | 33829M101 |
| HAE | HAEMONETICS CORP MASS | 52,626 | $4.139M | 0.2% | $78.65 * | $61.27 | +31.2% | COM | 405024100 |
| VPG | VISHAY PRECISION GROUP INC | 105,179 | $4.065M | 0.2% | $38.65 * | $34.03 | +7.1% | COM | 92835K103 |
| ELF | E L F BEAUTY INC | 73,181 | $4.047M | 0.2% | $55.30 * | $19.94 | +145.6% | COM | 26856L103 |
| CRAI | CRA INTL INC | 32,987 | $4.039M | 0.2% | $122.43 * | $34.51 | +207.3% | COM | 12618T105 |
| SMLR | SEMLER SCIENTIFIC INC | 122,263 | $4.035M | 0.2% | $33.00 * | $37.05 | -6.4% | COM | 81684M104 |
| XPOF | XPONENTIAL FITNESS INC | 173,997 | $3.99M | 0.2% | $22.93 * | $18.56 | +11.1% | COM CL A | 98422X101 |
| ON | ON SEMICONDUCTOR CORP | 63,858 | $3.983M | 0.2% | $62.37 * | $16.87 | +295.4% | COM | 682189105 |
| HLIT | HARMONIC INC | 303,400 | $3.975M | 0.2% | $13.10 * | $8.20 | +70.0% | COM | 413160102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 113,595 | $3.954M | 0.2% | $34.81 * | $30.51 | +6.7% | COM | 019330109 |
| GFF | GRIFFON CORP | 110,256 | $3.946M | 0.2% | $35.79 * | $17.66 | +71.4% | COM | 398433102 |
| — | ABSOLUTE SOFTWARE CORP | 376,728 | $3.933M | 0.2% | $10.44 | $9.56 | — | COM | 00386B109 |
| ETSY | ETSY INC | 32,793 | $3.928M | 0.2% | $119.78 * | $50.69 | +125.7% | COM | 29786A106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 98,321 | $3.894M | 0.2% | $39.60 | $35.00 | — | COM | 30057T105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 87,527 | $3.885M | 0.2% | $44.39 * | $39.72 | +6.5% | COM | 615111101 |
| ICFI | ICF INTL INC | 38,520 | $3.815M | 0.2% | $99.05 * | $74.62 | +46.0% | COM | 44925C103 |
| MTRN | MATERION CORP | 43,106 | $3.772M | 0.2% | $87.51 * | $59.36 | +37.5% | COM | 576690101 |
| EXPO | EXPONENT INC | 36,919 | $3.658M | 0.2% | $99.09 * | $57.33 | +62.7% | COM | 30214U102 |
| TTEK | TETRA TECH INC NEW | 25,191 | $3.657M | 0.2% | $145.19 * | $6.20 | +366.1% | COM | 88162G103 |
| NIC | NICOLET BANKSHARES INC | 44,859 | $3.579M | 0.2% | $79.79 * | $70.72 | +6.6% | COM | 65406E102 |
| LUCK | BOWLERO CORP | 264,822 | $3.57M | 0.2% | $13.48 * | $9.27 | +38.8% | CL A COM | 10258P102 |
| ADTN | ADTRAN HOLDINGS INC | 189,838 | $3.567M | 0.2% | $18.79 * | $21.11 | -7.6% | COM | 00486H105 |
| AVD | AMERICAN VANGUARD CORP | 164,246 | $3.566M | 0.2% | $21.71 | $16.04 | +36.8% | COM | 030371108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,408 | $3.561M | 0.2% | $103.49 * | $91.42 | +2.7% | COM | 09061G101 |
| VICR | VICOR CORP | 66,150 | $3.556M | 0.2% | $53.75 * | $57.34 | -8.3% | COM | 925815102 |
| STAA | STAAR SURGICAL CO | 73,151 | $3.551M | 0.2% | $48.54 * | $70.83 | -11.5% | COM PAR $0.01 | 852312305 |
| ENSG | ENSIGN GROUP INC | 37,039 | $3.504M | 0.2% | $94.61 * | $28.59 | +215.1% | COM | 29358P101 |
| PLOW | DOUGLAS DYNAMICS INC | 96,895 | $3.504M | 0.2% | $36.16 * | $31.06 | +13.4% | COM | 25960R105 |
| PZZA | PAPA JOHNS INTL INC | 42,357 | $3.486M | 0.2% | $82.31 * | $41.90 | +66.8% | COM | 698813102 |
| ALG | ALAMO GROUP INC | 24,156 | $3.42M | 0.2% | $141.60 | $120.79 | +17.6% | COM | 011311107 |
| — | CUTERA INC | 76,468 | $3.381M | 0.2% | $44.22 | $65.85 | — | COM | 232109108 |
| CBZ | CBIZ INC | 71,316 | $3.341M | 0.2% | $46.85 | $22.62 | +110.1% | COM | 124805102 |
| APG | API GROUP CORP | 175,046 | $3.293M | 0.2% | $18.81 * | $15.35 | -24.8% | COM STK | 00187Y100 |
| TCBK | TRICO BANCSHARES | 64,366 | $3.282M | 0.2% | $50.99 * | $44.40 | +17.5% | COM | 896095106 |
| DCO | DUCOMMUN INC DEL | 65,556 | $3.275M | 0.2% | $49.96 * | $47.94 | -0.7% | COM | 264147109 |
| THR | THERMON GROUP HLDGS INC | 161,528 | $3.243M | 0.2% | $20.08 * | $16.68 | +11.3% | COM | 88362T103 |
| QNST | QUINSTREET INC | 224,152 | $3.217M | 0.2% | $14.35 * | $15.49 | -18.1% | COM | 74874Q100 |
| — | PERFICIENT INC | 45,233 | $3.159M | 0.2% | $69.83 | $55.43 | — | COM | 71375U101 |
| DCGO | DOCGO INC | 432,841 | $3.06M | 0.2% | $7.07 * | $7.46 | +12.4% | COM | 256086109 |
| — | ZUORA INC | 473,981 | $3.015M | 0.2% | $6.36 | $7.38 | — | COM CL A | 98983V106 |
| GRBK | GREEN BRICK PARTNERS INC | 123,902 | $3.002M | 0.2% | $24.23 * | $24.44 | -5.4% | COM | 392709101 |
| HUBG | HUB GROUP INC | 37,506 | $2.981M | 0.2% | $79.49 * | $30.92 | +26.3% | CL A | 443320106 |
| MYRG | MYR GROUP INC DEL | 32,300 | $2.974M | 0.2% | $92.07 | $55.01 | +65.0% | COM | 55405W104 |
| TFX | TELEFLEX INCORPORATED | 11,652 | $2.909M | 0.2% | $249.63 * | $206.57 | +4.3% | COM | 879369106 |
| UPLD | UPLAND SOFTWARE INC | 407,084 | $2.903M | 0.2% | $7.13 * | $12.63 | -41.0% | COM | 91544A109 |
| XPEL | XPEL INC | 48,028 | $2.885M | 0.2% | $60.06 * | $37.27 | +71.4% | COM | 98379L100 |
| LQDT | LIQUIDITY SVCS INC | 203,098 | $2.856M | 0.2% | $14.06 * | $16.84 | -4.7% | COM | 53635B107 |
| — | SURMODICS INC | 83,682 | $2.855M | 0.2% | $34.12 | $50.96 | — | COM | 868873100 |
| IRD | OCUPHIRE PHARMA INC | 806,067 | $2.845M | 0.2% | $3.53 * | $2.66 | -1.2% | COM | 67577R102 |
| — | HESKA CORP | 45,416 | $2.823M | 0.2% | $62.16 | $72.92 | — | COM RESTRC NEW | 42805E306 |
| ZUMZ | ZUMIEZ INC | 129,538 | $2.816M | 0.2% | $21.74 | $32.89 | -32.6% | COM | 989817101 |
| SLP | SIMULATIONS PLUS INC | 76,199 | $2.787M | 0.2% | $36.57 * | $43.37 | -3.9% | COM | 829214105 |
| MNRO | MONRO INC | 61,531 | $2.781M | 0.2% | $45.20 * | $58.89 | -21.6% | COM | 610236101 |
| ICLR | ICON PLC | 14,301 | $2.778M | 0.2% | $194.25 * | $178.17 | +11.3% | SHS | G4705A100 |
| CW | CURTISS WRIGHT CORP | 16,608 | $2.773M | 0.2% | $166.99 | $109.83 | +50.2% | COM | 231561101 |
| VIAV | VIAVI SOLUTIONS INC | 263,671 | $2.771M | 0.2% | $10.51 * | $13.41 | -10.1% | COM | 925550105 |
| — | PRIMO WATER CORPORATION | 176,363 | $2.741M | 0.2% | $15.54 | $9.06 | — | COM | 74167P108 |
| USPH | U S PHYSICAL THERAPY | 33,783 | $2.737M | 0.2% | $81.03 * | $82.82 | +1.3% | COM | 90337L108 |
| LASR | NLIGHT INC | 269,948 | $2.737M | 0.2% | $10.14 | $12.79 | -19.3% | COM | 65487K100 |
| — | HAYNES INTL INC | 59,689 | $2.727M | 0.2% | $45.69 | $28.52 | — | COM NEW | 420877201 |
| FOXF | FOX FACTORY HLDG CORP | 29,525 | $2.694M | 0.2% | $91.23 | $93.01 | 0.0% | COM | 35138V102 |
| — | AIR TRANSPORT SERVICES GRP I | 103,506 | $2.689M | 0.2% | $25.98 | $22.31 | — | COM | 00922R105 |
| — | GUARANTY BANCSHARES INC TEX | 77,598 | $2.688M | 0.2% | $34.64 | $34.21 | — | COM | 400764106 |
| VMC | VULCAN MATLS CO | 15,150 | $2.653M | 0.2% | $175.11 * | $116.76 | +43.0% | COM | 929160109 |
| — | HORIZON THERAPEUTICS PUB L | 23,162 | $2.636M | 0.2% | $113.80 | $61.87 | — | SHS | G46188101 |
| EHC | ENCOMPASS HEALTH CORP | 43,074 | $2.576M | 0.1% | $59.81 * | $40.50 | +30.9% | COM | 29261A100 |
| IWC | ISHARES TR | 23,651 | $2.55M | 0.1% | $107.83 | $107.83 | — | MICRO-CAP ETF | 464288869 |
| BOOM | DMC GLOBAL INC | 130,828 | $2.543M | 0.1% | $19.44 * | $22.39 | -17.5% | COM | 23291C103 |
| ZYXIQ | ZYNEX INC | 182,659 | $2.541M | 0.1% | $13.91 * | $9.32 | +29.7% | COM | 98986M103 |
| QCRH | QCR HOLDINGS INC | 48,044 | $2.385M | 0.1% | $49.64 * | $41.04 | +23.9% | COM | 74727A104 |
| — | WALKME LTD | 212,948 | $2.381M | 0.1% | $11.18 | $10.41 | — | ORD SHS | M97628107 |
| MLAB | MESA LABS INC | 14,275 | $2.373M | 0.1% | $166.21 * | $180.66 | -14.8% | COM | 59064R109 |
| — | SHYFT GROUP INC | 94,968 | $2.361M | 0.1% | $24.86 | $27.31 | — | COM | 825698103 |
| STRA | STRATEGIC ED INC | 29,653 | $2.322M | 0.1% | $78.32 * | $104.04 | -34.6% | COM | 86272C103 |
| AAP | ADVANCE AUTO PARTS INC | 15,621 | $2.297M | 0.1% | $147.03 * | $115.36 | +30.1% | COM | 00751Y106 |
| THRY | THRYV HLDGS INC | 120,088 | $2.282M | 0.1% | $19.00 * | $24.71 | -21.0% | COM NEW | 886029206 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 83,392 | $2.27M | 0.1% | $27.22 * | $31.81 | -10.2% | COM | 205306103 |
| NESR | NATIONAL ENERGY SERVICES REU | 326,017 | $2.263M | 0.1% | $6.94 | $8.19 | — | SHS | G6375R107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 34,142 | $2.241M | 0.1% | $65.65 * | $20.13 | +200.1% | COM | G31249108 |
| PNTG | PENNANT GROUP INC | 203,938 | $2.239M | 0.1% | $10.98 | $16.66 | -34.9% | COM | 70805E109 |
| RLGT | RADIANT LOGISTICS INC | 437,310 | $2.226M | 0.1% | $5.09 * | $5.65 | -0.8% | COM | 75025X100 |
| FMC | FMC CORP | 17,567 | $2.192M | 0.1% | $124.80 * | $58.76 | +84.3% | COM NEW | 302491303 |
| JOUT | JOHNSON OUTDOORS INC | 33,095 | $2.188M | 0.1% | $66.12 * | $79.42 | -29.3% | CL A | 479167108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 232,211 | $2.18M | 0.1% | $9.39 * | $14.79 | -34.6% | COM | 55933J203 |
| XYL | XYLEM INC | 19,651 | $2.173M | 0.1% | $110.57 * | $36.41 | +177.4% | COM | 98419M100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 109,554 | $2.164M | 0.1% | $19.75 | $20.88 | -5.7% | COM | 131193104 |
| FATE | FATE THERAPEUTICS INC | 212,864 | $2.148M | 0.1% | $10.09 * | $38.01 | -50.6% | COM | 31189P102 |
| BRKR | BRUKER CORP | 31,292 | $2.139M | 0.1% | $68.35 * | $40.97 | +53.3% | COM | 116794108 |
| AZTA | AZENTA INC | 36,434 | $2.121M | 0.1% | $58.22 * | $26.59 | +92.4% | COM | 114340102 |
| IRMD | IRADIMED CORP | 73,238 | $2.072M | 0.1% | $28.29 * | $21.70 | +22.9% | COM | 46266A109 |
| BWXT | BWX TECHNOLOGIES INC | 35,605 | $2.068M | 0.1% | $58.08 * | $52.49 | +5.9% | COM | 05605H100 |
| CERS | CERUS CORP | 554,792 | $2.025M | 0.1% | $3.65 * | $5.63 | -33.0% | COM | 157085101 |
| FNKO | FUNKO INC | 184,625 | $2.014M | 0.1% | $10.91 * | $17.65 | -20.5% | COM CL A | 361008105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,397 | $1.963M | 0.1% | $127.50 * | $93.08 | +21.2% | COM | 98956P102 |
| CXT | CRANE HLDGS CO | 19,454 | $1.954M | 0.1% | $100.45 * | $31.73 | +5.9% | COM | 224441105 |
| IWM | ISHARES TR | 11,198 | $1.952M | 0.1% | $174.36 | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 249,995 | $1.925M | 0.1% | $7.70 * | $8.44 | 0.0% | COM | 535219109 |
| — | PROVENTION BIO INC | 181,980 | $1.924M | 0.1% | $10.57 | $11.86 | — | COM | 74374N102 |
| TECH | BIO-TECHNE CORP | 22,700 | $1.881M | 0.1% | $82.88 * | $61.30 | +27.7% | COM | 09073M104 |
| DBI | DESIGNER BRANDS INC | 190,884 | $1.867M | 0.1% | $9.78 * | $9.90 | +23.0% | CL A | 250565108 |
| KEX | KIRBY CORP | 28,418 | $1.829M | 0.1% | $64.35 * | $64.02 | +4.3% | COM | 497266106 |
| TTC | TORO CO | 16,053 | $1.817M | 0.1% | $113.20 * | $62.14 | +70.5% | COM | 891092108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 34,534 | $1.81M | 0.1% | $52.41 * | $33.40 | +48.9% | CL A | 499049104 |
| JNJ | JOHNSON & JOHNSON | 10,207 | $1.803M | 0.1% | $176.65 * | $59.79 | +162.7% | COM | 478160104 |
| — | TREEHOUSE FOODS INC | 36,462 | $1.8M | 0.1% | $49.38 | $45.60 | — | COM | 89469A104 |
| SKY | SKYLINE CHAMPION CORPORATION | 33,647 | $1.733M | 0.1% | $51.51 * | $25.83 | +106.0% | COM | 830830105 |
| SSTI | SHOTSPOTTER INC | 50,686 | $1.715M | 0.1% | $33.83 | $30.27 | +10.5% | COM | 82536T107 |
| DOV | DOVER CORP | 12,415 | $1.681M | 0.1% | $135.41 * | $46.23 | +176.4% | COM | 260003108 |
| CIEN | CIENA CORP | 32,873 | $1.676M | 0.1% | $50.98 * | $18.47 | +144.8% | COM NEW | 171779309 |
| CSCO | CISCO SYS INC | 34,967 | $1.666M | 0.1% | $47.64 * | $15.47 | +168.0% | COM | 17275R102 |
| RXT | RACKSPACE TECHNOLOGY INC | 561,997 | $1.658M | 0.1% | $2.95 * | $18.73 | -77.4% | COM | 750102105 |
| CODA | CODA OCTOPUS GROUP INC | 237,805 | $1.631M | 0.1% | $6.86 * | $6.71 | -5.7% | COM NEW | 19188U206 |
| PBYI | PUMA BIOTECHNOLOGY INC | 383,218 | $1.621M | 0.1% | $4.23 * | $38.72 | -91.1% | COM | 74587V107 |
| — | SOLARWINDS CORP | 172,492 | $1.615M | 0.1% | $9.36 | $15.57 | — | COM NEW | 83417Q204 |
| TVTX | TRAVERE THERAPEUTICS INC | 76,208 | $1.603M | 0.1% | $21.03 | $23.39 | -9.4% | COM | 89422G107 |
| IEX | IDEX CORP | 7,014 | $1.602M | 0.1% | $228.33 * | $54.46 | +294.3% | COM | 45167R104 |
| QRHC | QUEST RESOURCE HLDG CORP | 255,313 | $1.56M | 0.1% | $6.11 * | $7.46 | 0.0% | COM NEW | 74836W203 |
| DVN | DEVON ENERGY CORP NEW | 25,226 | $1.552M | 0.1% | $61.51 * | $15.93 | +272.5% | COM | 25179M103 |
| SITM | SITIME CORP | 14,809 | $1.505M | 0.1% | $101.62 * | $94.57 | 0.0% | COM | 82982T106 |
| — | OPTINOSE INC | 809,503 | $1.498M | 0.1% | $1.85 | $11.51 | — | COM | 68404V100 |
| MATX | MATSON INC | 23,943 | $1.497M | 0.1% | $62.51 | $26.41 | +139.6% | COM | 57686G105 |
| EW | EDWARDS LIFESCIENCES CORP | 19,996 | $1.492M | 0.1% | $74.61 * | $54.80 | +40.6% | COM | 28176E108 |
| OMCL | OMNICELL COM | 28,361 | $1.43M | 0.1% | $50.42 * | $46.04 | +30.5% | COM | 68213N109 |
| FLWS | 1 800 FLOWERS COM INC | 149,410 | $1.428M | 0.1% | $9.56 * | $27.88 | -71.5% | CL A | 68243Q106 |
| ARAY | ACCURAY INC | 682,794 | $1.427M | 0.1% | $2.09 | $4.44 | -53.5% | COM | 004397105 |
| DLB | DOLBY LABORATORIES INC | 19,648 | $1.386M | 0.1% | $70.54 * | $60.40 | +8.0% | COM CL A | 25659T107 |
| NVDA | NVIDIA CORPORATION | 9,466 | $1.383M | 0.1% | $146.14 * | $15.31 | -4.3% | COM | 67066G104 |
| GBCI | GLACIER BANCORP INC NEW | 26,317 | $1.301M | 0.1% | $49.42 | $47.40 | +2.4% | COM | 37637Q105 |
| EBAY | EBAY INC. | 31,202 | $1.294M | 0.1% | $41.47 * | $21.47 | +81.5% | COM | 278642103 |
| CDW | CDW CORP | 7,180 | $1.282M | 0.1% | $178.58 * | $33.56 | +403.2% | COM | 12514G108 |
| EXEL | EXELIXIS INC | 75,813 | $1.216M | 0.1% | $16.04 | $19.33 | -15.6% | COM | 30161Q104 |
| PUBM | PUBMATIC INC | 86,500 | $1.108M | 0.1% | $12.81 * | $30.16 | -48.0% | COM CL A | 74467Q103 |
| PGNY | PROGYNY INC | 35,119 | $1.094M | 0.1% | $31.15 * | $36.15 | 0.0% | COM | 74340E103 |
| MP | MP MATERIALS CORP | 42,714 | $1.037M | 0.1% | $24.28 * | $34.78 | -12.9% | COM CL A | 553368101 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,462 | $1.004M | 0.1% | $87.58 * | $50.86 | +50.3% | COM | 198516106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,358 | $943K | 0.1% | $399.91 * | $424.73 | -8.3% | COM | 879360105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,955 | $913K | 0.1% | $308.90 * | $110.02 | +169.9% | CL B NEW | 084670702 |
| SMID | SMITH MIDLAND CORP | 42,170 | $864K | 0.0% | $20.50 * | $27.12 | -19.5% | COM | 832156103 |
| — | R1 RCM INC | 77,647 | $850K | 0.0% | $10.95 | $20.96 | — | COM | 77634L105 |
| TTD | THE TRADE DESK INC | 18,069 | $810K | 0.0% | $44.83 * | $58.28 | -13.0% | COM CL A | 88339J105 |
| ABBV | ABBVIE INC | 4,981 | $805K | 0.0% | $161.61 * | $26.97 | +408.8% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 2,140 | $783K | 0.0% | $365.84 * | $73.70 | +369.2% | COM | 532457108 |
| VVX | V2X INC | 18,041 | $745K | 0.0% | $41.29 * | $39.65 | 0.0% | COM | 92242T101 |
| — | DENNYS CORP | 75,774 | $698K | 0.0% | $9.21 | $14.01 | — | COM | 24869P104 |
| NOTV | INOTIV INC | 139,759 | $690K | 0.0% | $4.94 * | $24.65 | -49.6% | COM | 45783Q100 |
| CVX | CHEVRON CORP NEW | 3,737 | $671K | 0.0% | $179.49 * | $73.72 | +107.9% | COM | 166764100 |
| URGN | UROGEN PHARMA LTD | 72,931 | $647K | 0.0% | $8.87 * | $20.01 | -52.7% | COM | M96088105 |
| ABT | ABBOTT LABS | 5,386 | $591K | 0.0% | $109.79 * | $28.87 | +238.2% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.0% | $468711.00 * | $165023.42 | +171.9% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 4,203 | $464K | 0.0% | $110.30 * | $53.79 | +79.0% | COM | 30231G102 |
| SYY | SYSCO CORP | 5,727 | $438K | 0.0% | $76.45 * | $24.40 | +202.9% | COM | 871829107 |
| HAS | HASBRO INC | 7,092 | $433K | 0.0% | $61.01 * | $30.45 | +78.2% | COM | 418056107 |
| J | JACOBS SOLUTIONS INC | 3,545 | $426K | 0.0% | $120.07 * | $100.68 | -5.0% | COM | 46982L108 |
| — | Y-MABS THERAPEUTICS INC | 87,090 | $425K | 0.0% | $4.88 | $31.58 | — | COM | 984241109 |
| MRK | MERCK & CO INC | 3,751 | $416K | 0.0% | $110.95 * | $31.29 | +196.6% | COM | 58933Y105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 44,723 | $405K | 0.0% | $9.05 * | $30.30 | -73.5% | COM | 80706P103 |
| WMT | WALMART INC | 2,691 | $382K | 0.0% | $141.79 * | $19.98 | +128.5% | COM | 931142103 |
| AAPL | APPLE INC | 2,800 | $364K | 0.0% | $129.93 * | $88.70 | +58.6% | COM | 037833100 |
| MCO | MOODYS CORP | 1,260 | $351K | 0.0% | $278.62 * | $61.53 | +333.0% | COM | 615369105 |
| PG | PROCTER AND GAMBLE CO | 2,059 | $312K | 0.0% | $151.56 * | $61.19 | +112.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,058 | $276K | 0.0% | $134.10 * | $75.34 | +56.2% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 2,490 | $247K | 0.0% | $99.20 * | $78.36 | +11.7% | COM | 855244109 |
| WDFC | WD 40 CO | 1,450 | $234K | 0.0% | $161.21 * | $63.74 | +147.8% | COM | 929236107 |
| MSFT | MICROSOFT CORP | 944 | $226K | 0.0% | $239.82 * | $102.29 | +128.8% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,350 | $223K | 0.0% | $165.48 * | $141.63 | +10.1% | COM | 571748102 |