Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $1.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WNS HLDGS LTD | 609,098 | $56.75M | 3.2% | $93.17 | $41.97 | — | SPON ADR | 92932M101 |
| — | WORLD WRESTLING ENTMT INC | 515,573 | $47.05M | 2.7% | $91.26 | $59.60 | — | CL A | 98156Q108 |
| EEFT | EURONET WORLDWIDE INC | 416,332 | $46.59M | 2.6% | $111.90 * | $113.34 | -4.6% | COM | 298736109 |
| — | MASONITE INTL CORP | 497,941 | $45.2M | 2.6% | $90.77 | $72.12 | — | COM | 575385109 |
| LRN | STRIDE INC | 1,149,825 | $45.13M | 2.6% | $39.25 | $25.16 | +56.0% | COM | 86333M108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,071,296 | $43.77M | 2.5% | $40.86 * | $26.07 | +63.1% | COM | 25787G100 |
| ACIW | ACI WORLDWIDE INC | 1,526,081 | $41.17M | 2.3% | $26.98 | $29.45 | -10.1% | COM | 004498101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 571,263 | $35.78M | 2.0% | $62.63 | $36.68 | +70.2% | COM | 74112D101 |
| ZD | ZIFF DAVIS INC | 442,372 | $34.53M | 2.0% | $78.05 * | $60.26 | +36.0% | COM | 48123V102 |
| MEDP | MEDPACE HLDGS INC | 175,852 | $33.07M | 1.9% | $188.05 * | $133.82 | +54.6% | COM | 58506Q109 |
| PCRX | PACIRA BIOSCIENCES INC | 743,596 | $30.35M | 1.7% | $40.81 * | $44.99 | -11.6% | COM | 695127100 |
| SSTK | SHUTTERSTOCK INC | 366,346 | $26.6M | 1.5% | $72.60 * | $48.19 | +45.1% | COM | 825690100 |
| — | PREMIER INC | 811,342 | $26.26M | 1.5% | $32.37 | $33.19 | — | CL A | 74051N102 |
| — | REVANCE THERAPEUTICS INC | 809,176 | $26.06M | 1.5% | $32.21 | $14.83 | — | COM | 761330109 |
| DOCS | DOXIMITY INC | 786,032 | $25.45M | 1.4% | $32.38 * | $32.96 | +0.7% | CL A | 26622P107 |
| AGM | FEDERAL AGRIC MTG CORP | 187,686 | $25M | 1.4% | $133.19 * | $58.82 | +104.4% | CL C | 313148306 |
| NGVT | INGEVITY CORP | 331,729 | $23.73M | 1.3% | $71.52 * | $78.93 | +0.6% | COM | 45688C107 |
| LCII | LCI INDS | 211,735 | $23.26M | 1.3% | $109.87 * | $74.85 | +30.0% | COM | 50189K103 |
| APPS | DIGITAL TURBINE INC | 1,850,813 | $22.88M | 1.3% | $12.36 * | $30.46 | -55.9% | COM NEW | 25400W102 |
| AX | AXOS FINANCIAL INC | 617,821 | $22.81M | 1.3% | $36.92 * | $34.79 | +24.0% | COM | 05465C100 |
| ARLO | ARLO TECHNOLOGIES INC | 3,700,976 | $22.43M | 1.3% | $6.06 * | $6.16 | -28.1% | COM | 04206A101 |
| LGND | LIGAND PHARMACEUTICALS INC | 288,345 | $21.21M | 1.2% | $73.56 * | $68.58 | +3.7% | COM NEW | 53220K504 |
| RDWR | RADWARE LTD | 965,526 | $20.8M | 1.2% | $21.54 * | $24.53 | -14.8% | ORD | M81873107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 551,285 | $19.97M | 1.1% | $36.23 * | $30.06 | +27.9% | COM | 868459108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 249,791 | $17.8M | 1.0% | $71.24 * | $85.74 | -15.2% | COM | 04247X102 |
| FC | FRANKLIN COVEY CO | 439,998 | $16.93M | 1.0% | $38.47 * | $27.72 | +66.5% | COM | 353469109 |
| MTN | VAIL RESORTS INC | 72,302 | $16.9M | 1.0% | $233.68 * | $181.58 | +32.7% | COM | 91879Q109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 887,126 | $16.7M | 0.9% | $18.82 | $28.62 | -33.5% | COM | 004225108 |
| ASND | ASCENDIS PHARMA A/S | 154,928 | $16.61M | 0.9% | $107.22 | $133.09 | — | SPONSORED ADR | 04351P101 |
| BBBY | OVERSTOCK COM INC DEL | 813,617 | $16.49M | 0.9% | $20.27 | $56.81 | -63.9% | COM | 690370101 |
| — | PGT INNOVATIONS INC | 642,569 | $16.13M | 0.9% | $25.11 | $16.08 | — | COM | 69336V101 |
| MMS | MAXIMUS INC | 203,148 | $15.99M | 0.9% | $78.70 * | $57.21 | +34.6% | COM | 577933104 |
| CMBM | CAMBIUM NETWORKS CORP | 878,373 | $15.56M | 0.9% | $17.72 * | $23.36 | -12.9% | SHS | G17766109 |
| POOL | POOL CORP | 45,239 | $15.49M | 0.9% | $342.44 | $94.22 | +261.6% | COM | 73278L105 |
| CEVA | CEVA INC | 473,905 | $14.42M | 0.8% | $30.43 * | $26.00 | +20.5% | COM | 157210105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 137,237 | $13.89M | 0.8% | $101.22 * | $88.26 | +17.9% | COM | 64125C109 |
| SMTC | SEMTECH CORP | 568,697 | $13.73M | 0.8% | $24.14 * | $40.97 | -23.7% | COM | 816850101 |
| QLYS | QUALYS INC | 102,141 | $13.28M | 0.8% | $130.02 * | $102.32 | +14.5% | COM | 74758T303 |
| LMAT | LEMAITRE VASCULAR INC | 254,466 | $13.1M | 0.7% | $51.47 * | $34.13 | +38.5% | COM | 525558201 |
| OZK | BANK OZK LITTLE ROCK ARK | 378,184 | $12.93M | 0.7% | $34.20 * | $28.14 | +32.9% | COM | 06417N103 |
| PRGS | PROGRESS SOFTWARE CORP | 224,258 | $12.88M | 0.7% | $57.45 * | $42.78 | +30.3% | COM | 743312100 |
| MED | MEDIFAST INC | 113,468 | $11.76M | 0.7% | $103.67 | $99.38 | +5.5% | COM | 58470H101 |
| — | RITCHIE BROS AUCTIONEERS | 207,333 | $11.67M | 0.7% | $56.29 | $56.29 | — | COM | 767744105 |
| WIX | WIX COM LTD | 113,555 | $11.33M | 0.6% | $99.80 * | $84.97 | +3.4% | SHS | M98068105 |
| UTMD | UTAH MED PRODS INC | 114,123 | $10.82M | 0.6% | $94.77 * | $85.59 | +7.4% | COM | 917488108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,729,964 | $10.57M | 0.6% | $6.11 * | $16.89 | -59.2% | COM | 462260100 |
| OABI | OMNIAB INC | 2,820,102 | $10.38M | 0.6% | $3.68 * | $5.14 | -26.6% | COM | 68218J103 |
| XPO | XPO INC | 315,271 | $10.06M | 0.6% | $31.90 * | $26.40 | +36.4% | COM | 983793100 |
| CNTY | CENTURY CASINOS INC | 1,310,285 | $9.604M | 0.5% | $7.33 * | $7.41 | +12.6% | COM | 156492100 |
| FOLD | AMICUS THERAPEUTICS INC | 846,859 | $9.392M | 0.5% | $11.09 * | $15.09 | -18.3% | COM | 03152W109 |
| LKQ | LKQ CORP | 152,233 | $8.641M | 0.5% | $56.76 * | $29.04 | +78.8% | COM | 501889208 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 125,628 | $8.51M | 0.5% | $67.74 | $55.40 | +23.8% | COM | G31249108 |
| — | CHUYS HLDGS INC | 225,451 | $8.082M | 0.5% | $35.85 | $27.00 | — | COM | 171604101 |
| RMBS | RAMBUS INC DEL | 149,236 | $7.65M | 0.4% | $51.26 * | $24.87 | +72.7% | COM | 750917106 |
| RXO | RXO INC | 385,297 | $7.567M | 0.4% | $19.64 * | $17.74 | +8.2% | COMMON STOCK | 74982T103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 55,665 | $7.417M | 0.4% | $133.25 * | $26.34 | +346.0% | COM NEW | 054540208 |
| ATEN | A10 NETWORKS INC | 472,343 | $7.317M | 0.4% | $15.49 * | $11.93 | +21.8% | COM | 002121101 |
| — | NEXTGEN HEALTHCARE INC | 411,147 | $7.158M | 0.4% | $17.41 | $17.92 | — | COM | 65343C102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 209,705 | $7.149M | 0.4% | $34.09 * | $57.26 | -15.9% | COM | 20848V105 |
| — | KINIKSA PHARMACEUTICALS LTD | 655,656 | $7.055M | 0.4% | $10.76 | $16.49 | — | COM CL A | G5269C101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 107,421 | $7.038M | 0.4% | $65.52 | $44.56 | — | SPONSORED ADR | 82706C108 |
| ITRN | ITURAN LOCATION AND CONTROL | 321,385 | $7M | 0.4% | $21.78 | $24.67 | -10.4% | SHS | M6158M104 |
| CSW | CSW INDUSTRIALS INC | 48,687 | $6.764M | 0.4% | $138.93 * | $62.84 | +112.3% | COM | 126402106 |
| TRAK | PARK CITY GROUP INC | 1,065,884 | $6.694M | 0.4% | $6.28 * | $5.72 | +4.1% | COM NEW | 700215304 |
| WLDN | WILLDAN GROUP INC | 422,861 | $6.605M | 0.4% | $15.62 * | $34.00 | -47.3% | COM | 96924N100 |
| GDDY | GODADDY INC | 84,925 | $6.6M | 0.4% | $77.72 | $74.03 | +4.3% | CL A | 380237107 |
| ROAD | CONSTRUCTION PARTNERS INC | 243,713 | $6.566M | 0.4% | $26.94 | $25.95 | +4.9% | COM CL A | 21044C107 |
| — | ZUORA INC | 638,570 | $6.309M | 0.4% | $9.88 | $8.02 | — | COM CL A | 98983V106 |
| GATX | GATX CORP | 56,977 | $6.269M | 0.4% | $110.02 * | $83.52 | +24.3% | COM | 361448103 |
| SNBR | SLEEP NUMBER CORP | 201,508 | $6.128M | 0.3% | $30.41 * | $93.41 | -65.0% | COM | 83125X103 |
| PTC | PTC INC | 46,619 | $5.978M | 0.3% | $128.23 | $92.91 | +36.9% | COM | 69370C100 |
| — | MODEL N INC | 174,380 | $5.836M | 0.3% | $33.47 | $28.70 | — | COM | 607525102 |
| — | OSISKO GOLD ROYALTIES LTD | 368,206 | $5.825M | 0.3% | $15.82 | $12.42 | — | COM | 68827L101 |
| — | TECHTARGET INC | 160,815 | $5.809M | 0.3% | $36.12 | $56.80 | — | COM | 87874R100 |
| FN | FABRINET | 48,376 | $5.745M | 0.3% | $118.76 * | $61.34 | +102.6% | SHS | G3323L100 |
| GXO | GXO LOGISTICS INCORPORATED | 113,765 | $5.741M | 0.3% | $50.46 | $75.70 | -34.3% | COMMON STOCK | 36262G101 |
| — | HESKA CORP | 58,548 | $5.715M | 0.3% | $97.62 | $78.46 | — | COM RESTRC NEW | 42805E306 |
| AIN | ALBANY INTL CORP | 62,651 | $5.598M | 0.3% | $89.36 * | $77.87 | +24.5% | CL A | 012348108 |
| UFPT | UFP TECHNOLOGIES INC | 41,402 | $5.376M | 0.3% | $129.84 * | $50.71 | +129.1% | COM | 902673102 |
| MATV | MATIV HOLDINGS INC | 250,261 | $5.373M | 0.3% | $21.47 | $24.09 | -9.7% | COM | 808541106 |
| OPRX | OPTIMIZERX CORP | 363,291 | $5.315M | 0.3% | $14.63 * | $25.71 | -34.9% | COM NEW | 68401U204 |
| XPOF | XPONENTIAL FITNESS INC | 170,836 | $5.192M | 0.3% | $30.39 * | $18.56 | +42.6% | COM CL A | 98422X101 |
| POWI | POWER INTEGRATIONS INC | 60,921 | $5.156M | 0.3% | $84.64 * | $83.11 | -3.9% | COM | 739276103 |
| ERII | ENERGY RECOVERY INC | 221,779 | $5.112M | 0.3% | $23.05 * | $13.88 | +58.2% | COM | 29270J100 |
| MSM | MSC INDL DIRECT INC | 60,421 | $5.075M | 0.3% | $84.00 | $77.05 | +7.6% | CL A | 553530106 |
| ON | ON SEMICONDUCTOR CORP | 60,134 | $4.95M | 0.3% | $82.32 * | $16.87 | +350.3% | COM | 682189105 |
| FIVE | FIVE BELOW INC | 23,777 | $4.897M | 0.3% | $205.97 * | $95.70 | +105.8% | COM | 33829M101 |
| HAE | HAEMONETICS CORP MASS | 58,714 | $4.859M | 0.3% | $82.75 * | $63.31 | +27.9% | COM | 405024100 |
| DCGO | DOCGO INC | 554,184 | $4.794M | 0.3% | $8.65 | $7.76 | +13.7% | COM | 256086109 |
| STAA | STAAR SURGICAL CO | 73,082 | $4.674M | 0.3% | $63.95 * | $70.83 | -7.9% | COM PAR $0.01 | 852312305 |
| — | MODIVCARE INC | 54,411 | $4.575M | 0.3% | $84.08 | $115.57 | — | COM | 60783X104 |
| ELF | E L F BEAUTY INC | 55,192 | $4.545M | 0.3% | $82.35 * | $19.94 | +238.0% | COM | 26856L103 |
| LUCK | BOWLERO CORP | 261,229 | $4.428M | 0.3% | $16.95 * | $9.27 | +52.1% | CL A COM | 10258P102 |
| ALG | ALAMO GROUP INC | 23,869 | $4.396M | 0.2% | $184.16 * | $120.79 | +33.9% | COM | 011311107 |
| — | POWERSCHOOL HOLDINGS INC | 221,566 | $4.391M | 0.2% | $19.82 | $14.21 | — | COM CL A | 73939C106 |
| HLIT | HARMONIC INC | 297,625 | $4.342M | 0.2% | $14.59 * | $8.20 | +68.1% | COM | 413160102 |
| CLNE | CLEAN ENERGY FUELS CORP | 990,252 | $4.317M | 0.2% | $4.36 * | $6.25 | -17.3% | COM | 184499101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 111,612 | $4.314M | 0.2% | $38.65 | $30.51 | +28.3% | COM | 019330109 |
| VPG | VISHAY PRECISION GROUP INC | 103,078 | $4.305M | 0.2% | $41.76 | $34.03 | +24.2% | COM | 92835K103 |
| STRL | STERLING INFRASTRUCTURE INC | 112,879 | $4.276M | 0.2% | $37.88 * | $11.96 | +205.1% | COM | 859241101 |
| GRBK | GREEN BRICK PARTNERS INC | 121,458 | $4.258M | 0.2% | $35.06 * | $24.44 | +26.4% | COM | 392709101 |
| SLP | SIMULATIONS PLUS INC | 96,891 | $4.257M | 0.2% | $43.94 * | $42.59 | -6.8% | COM | 829214105 |
| THR | THERMON GROUP HLDGS INC | 169,165 | $4.216M | 0.2% | $24.92 * | $17.03 | +43.3% | COM | 88362T103 |
| ICFI | ICF INTL INC | 37,955 | $4.164M | 0.2% | $109.70 * | $74.62 | +39.5% | COM | 44925C103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 80,948 | $4.025M | 0.2% | $49.72 | $35.00 | — | COM | 30057T105 |
| MYRG | MYR GROUP INC DEL | 31,760 | $4.002M | 0.2% | $126.01 * | $55.01 | +95.5% | COM | 55405W104 |
| APG | API GROUP CORP | 175,777 | $3.951M | 0.2% | $22.48 * | $15.35 | -6.5% | COM STK | 00187Y100 |
| INSM | INSMED INC | 231,052 | $3.939M | 0.2% | $17.05 * | $23.63 | -17.8% | COM PAR $.01 | 457669307 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 120,492 | $3.934M | 0.2% | $32.65 * | $39.24 | +16.1% | COM | 413197104 |
| PNTG | PENNANT GROUP INC | 275,385 | $3.932M | 0.2% | $14.28 * | $15.59 | -19.6% | COM | 70805E109 |
| LOB | LIVE OAK BANCSHARES INC | 160,226 | $3.905M | 0.2% | $24.37 * | $31.92 | -1.7% | COM | 53803X105 |
| COLB | COLUMBIA BKG SYS INC | 180,104 | $3.858M | 0.2% | $21.42 * | $23.29 | 0.0% | COM | 197236102 |
| — | DENBURY INC | 42,398 | $3.715M | 0.2% | $87.63 | $33.62 | — | COM | 24790A101 |
| LNTH | LANTHEUS HLDGS INC | 44,987 | $3.714M | 0.2% | $82.56 * | $64.49 | 0.0% | COM | 516544103 |
| ETSY | ETSY INC | 33,238 | $3.7M | 0.2% | $111.33 * | $51.67 | +140.0% | COM | 29786A106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 225,082 | $3.696M | 0.2% | $16.42 * | $13.93 | 0.0% | COM | 87357P100 |
| TTEK | TETRA TECH INC NEW | 24,886 | $3.656M | 0.2% | $146.91 * | $6.20 | +365.8% | COM | 88162G103 |
| EXPO | EXPONENT INC | 36,523 | $3.641M | 0.2% | $99.69 | $57.33 | +70.8% | COM | 30214U102 |
| AVD | AMERICAN VANGUARD CORP | 162,363 | $3.553M | 0.2% | $21.88 * | $16.04 | +32.5% | COM | 030371108 |
| FOXF | FOX FACTORY HLDG CORP | 29,247 | $3.55M | 0.2% | $121.37 * | $93.01 | +23.4% | COM | 35138V102 |
| PLOW | DOUGLAS DYNAMICS INC | 111,016 | $3.54M | 0.2% | $31.89 * | $31.79 | +15.9% | COM | 25960R105 |
| MNRO | MONRO INC | 71,560 | $3.537M | 0.2% | $49.43 | $57.60 | -13.7% | COM | 610236101 |
| CRAI | CRA INTL INC | 32,694 | $3.525M | 0.2% | $107.82 * | $34.51 | +228.9% | COM | 12618T105 |
| DCO | DUCOMMUN INC DEL | 64,247 | $3.515M | 0.2% | $54.71 | $47.94 | +13.7% | COM | 264147109 |
| GFF | GRIFFON CORP | 109,574 | $3.507M | 0.2% | $32.01 * | $17.66 | +88.6% | COM | 398433102 |
| ENSG | ENSIGN GROUP INC | 36,592 | $3.496M | 0.2% | $95.54 * | $28.59 | +218.7% | COM | 29358P101 |
| QNST | QUINSTREET INC | 219,941 | $3.49M | 0.2% | $15.87 | $15.49 | +2.1% | COM | 74874Q100 |
| LUNA | LUNA INNOVATIONS INC | 483,370 | $3.475M | 0.2% | $7.19 * | $6.91 | +27.7% | COM | 550351100 |
| CBZ | CBIZ INC | 69,847 | $3.457M | 0.2% | $49.49 * | $22.62 | +112.9% | COM | 124805102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 114,163 | $3.448M | 0.2% | $30.20 * | $31.08 | -6.3% | COM | 205306103 |
| MTRN | MATERION CORP | 29,189 | $3.386M | 0.2% | $116.00 * | $59.36 | +68.9% | COM | 576690101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,039 | $3.31M | 0.2% | $97.24 * | $91.42 | +13.4% | COM | 09061G101 |
| — | KARUNA THERAPEUTICS INC | 18,199 | $3.306M | 0.2% | $181.64 | $181.64 | — | COM | 48576A100 |
| USPH | U S PHYSICAL THERAPY | 33,268 | $3.257M | 0.2% | $97.91 * | $82.82 | +15.2% | COM | 90337L108 |
| XPEL | XPEL INC | 47,267 | $3.212M | 0.2% | $67.95 * | $37.27 | +89.4% | COM | 98379L100 |
| — | PERFICIENT INC | 44,420 | $3.207M | 0.2% | $72.19 | $55.43 | — | COM | 71375U101 |
| HURN | HURON CONSULTING GROUP INC | 39,188 | $3.15M | 0.2% | $80.37 * | $47.10 | +54.2% | COM | 447462102 |
| PZZA | PAPA JOHNS INTL INC | 41,925 | $3.141M | 0.2% | $74.93 | $41.90 | +80.7% | COM | 698813102 |
| VICR | VICOR CORP | 65,253 | $3.063M | 0.2% | $46.94 * | $57.34 | -3.3% | COM | 925815102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 85,854 | $3.062M | 0.2% | $35.67 * | $39.72 | +14.0% | COM | 615111101 |
| IRD | OCUPHIRE PHARMA INC | 809,117 | $3.034M | 0.2% | $3.75 * | $2.66 | +34.8% | COM | 67577R102 |
| TFX | TELEFLEX INCORPORATED | 11,956 | $3.028M | 0.2% | $253.30 * | $207.34 | +14.3% | COM | 879369106 |
| ICLR | ICON PLC | 14,146 | $3.021M | 0.2% | $213.59 * | $178.17 | +24.9% | SHS | G4705A100 |
| ADTN | ADTRAN HOLDINGS INC | 185,958 | $2.949M | 0.2% | $15.86 * | $21.11 | -19.8% | COM | 00486H105 |
| NEOG | NEOGEN CORP | 158,752 | $2.94M | 0.2% | $18.52 | $18.79 | 0.0% | COM | 640491106 |
| — | WALKME LTD | 276,294 | $2.94M | 0.2% | $10.64 | $10.46 | — | ORD SHS | M97628107 |
| — | HAYNES INTL INC | 58,563 | $2.933M | 0.2% | $50.09 | $28.52 | — | COM NEW | 420877201 |
| — | ABSOLUTE SOFTWARE CORP | 369,366 | $2.892M | 0.2% | $7.83 | $9.56 | — | COM | 00386B109 |
| BOOM | DMC GLOBAL INC | 129,446 | $2.844M | 0.2% | $21.97 * | $22.39 | +2.3% | COM | 23291C103 |
| IRMD | IRADIMED CORP | 72,271 | $2.844M | 0.2% | $39.35 * | $21.70 | +59.0% | COM | 46266A109 |
| VIAV | VIAVI SOLUTIONS INC | 260,935 | $2.826M | 0.2% | $10.83 | $13.41 | -18.7% | COM | 925550105 |
| RLGT | RADIANT LOGISTICS INC | 429,199 | $2.816M | 0.2% | $6.56 * | $5.65 | -1.1% | COM | 75025X100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 153,786 | $2.744M | 0.2% | $17.84 * | $19.54 | +28.5% | COM | 76243J105 |
| THRY | THRYV HLDGS INC | 117,829 | $2.717M | 0.2% | $23.06 * | $24.71 | -9.4% | COM NEW | 886029206 |
| LASR | NLIGHT INC | 264,692 | $2.695M | 0.2% | $10.18 * | $12.79 | -10.0% | COM | 65487K100 |
| — | PRIMO WATER CORPORATION | 174,160 | $2.673M | 0.2% | $15.35 | $9.06 | — | COM | 74167P108 |
| TCBK | TRICO BANCSHARES | 63,106 | $2.625M | 0.1% | $41.59 * | $44.40 | +8.6% | COM | 896095106 |
| LQDT | LIQUIDITY SVCS INC | 199,109 | $2.622M | 0.1% | $13.17 * | $16.84 | -19.2% | COM | 53635B107 |
| OMCL | OMNICELL COM | 44,275 | $2.598M | 0.1% | $58.67 * | $49.31 | +11.8% | COM | 68213N109 |
| VMC | VULCAN MATLS CO | 14,933 | $2.562M | 0.1% | $171.56 | $116.76 | +48.7% | COM | 929160109 |
| — | HORIZON THERAPEUTICS PUB L | 22,933 | $2.503M | 0.1% | $109.14 | $61.87 | — | SHS | G46188101 |
| SMLR | SEMLER SCIENTIFIC INC | 93,202 | $2.498M | 0.1% | $26.80 * | $37.05 | -24.4% | COM | 81684M104 |
| SKY | SKYLINE CHAMPION CORPORATION | 33,120 | $2.492M | 0.1% | $75.23 * | $25.83 | +149.6% | COM | 830830105 |
| BRKR | BRUKER CORP | 30,964 | $2.441M | 0.1% | $78.84 * | $40.97 | +74.3% | COM | 116794108 |
| MLAB | MESA LABS INC | 13,968 | $2.441M | 0.1% | $174.72 | $180.66 | -2.5% | COM | 59064R109 |
| VVX | V2X INC | 59,984 | $2.383M | 0.1% | $39.72 * | $41.81 | +2.2% | COM | 92242T101 |
| ASLE | AERSALE CORPORATION | 137,346 | $2.365M | 0.1% | $17.22 * | $17.78 | 0.0% | COM | 00810F106 |
| ZUMZ | ZUMIEZ INC | 127,677 | $2.354M | 0.1% | $18.44 * | $32.89 | -30.1% | COM | 989817101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 108,490 | $2.346M | 0.1% | $21.62 * | $20.88 | +8.6% | COM | 131193104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 245,155 | $2.344M | 0.1% | $9.56 * | $8.44 | +19.1% | COM | 535219109 |
| HUBG | HUB GROUP INC | 27,833 | $2.336M | 0.1% | $83.94 * | $30.92 | +41.0% | CL A | 443320106 |
| EHC | ENCOMPASS HEALTH CORP | 42,383 | $2.293M | 0.1% | $54.10 * | $40.50 | +40.4% | COM | 29261A100 |
| BWXT | BWX TECHNOLOGIES INC | 35,253 | $2.222M | 0.1% | $63.04 * | $52.49 | +11.5% | COM | 05605H100 |
| CW | CURTISS WRIGHT CORP | 12,309 | $2.17M | 0.1% | $176.26 * | $109.83 | +52.8% | COM | 231561101 |
| QRHC | QUEST RESOURCE HLDG CORP | 349,922 | $2.149M | 0.1% | $6.14 * | $7.18 | -10.5% | COM NEW | 74836W203 |
| — | SHYFT GROUP INC | 93,200 | $2.12M | 0.1% | $22.75 | $27.31 | — | COM | 825698103 |
| NVDA | NVIDIA CORPORATION | 7,622 | $2.117M | 0.1% | $277.77 * | $15.31 | +41.2% | COM | 67066G104 |
| SITM | SITIME CORP | 14,866 | $2.114M | 0.1% | $142.23 * | $94.57 | +29.8% | COM | 82982T106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 227,689 | $2.113M | 0.1% | $9.28 * | $14.79 | -33.0% | COM | 55933J203 |
| FMC | FMC CORP | 17,231 | $2.104M | 0.1% | $122.13 * | $58.76 | +90.1% | COM NEW | 302491303 |
| JOUT | JOHNSON OUTDOORS INC | 32,478 | $2.046M | 0.1% | $63.01 * | $79.42 | -18.7% | CL A | 479167108 |
| XYL | XYLEM INC | 19,432 | $2.035M | 0.1% | $104.70 * | $36.41 | +177.2% | COM | 98419M100 |
| CXT | CRANE HLDGS CO | 17,741 | $2.014M | 0.1% | $113.50 * | $31.73 | +20.6% | COM | 224441105 |
| SSTI | SHOTSPOTTER INC | 50,879 | $2.001M | 0.1% | $39.32 * | $30.27 | +19.2% | COM | 82536T107 |
| ARAY | ACCURAY INC | 671,545 | $1.994M | 0.1% | $2.97 * | $4.44 | -38.6% | COM | 004397105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,179 | $1.961M | 0.1% | $129.20 * | $93.08 | +31.4% | COM | 98956P102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 138,510 | $1.921M | 0.1% | $13.87 * | $13.17 | 0.0% | COM | 421906108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 33,411 | $1.89M | 0.1% | $56.58 * | $33.40 | +65.0% | CL A | 499049104 |
| AAP | ADVANCE AUTO PARTS INC | 15,497 | $1.885M | 0.1% | $121.61 * | $115.36 | +13.4% | COM | 00751Y106 |
| — | SURMODICS INC | 82,639 | $1.883M | 0.1% | $22.78 | $50.96 | — | COM | 868873100 |
| — | TREEHOUSE FOODS INC | 36,895 | $1.861M | 0.1% | $50.43 | $45.65 | — | COM | 89469A104 |
| DOV | DOVER CORP | 12,244 | $1.86M | 0.1% | $151.94 * | $46.23 | +206.5% | COM | 260003108 |
| CSCO | CISCO SYS INC | 34,929 | $1.826M | 0.1% | $52.27 * | $15.47 | +189.8% | COM | 17275R102 |
| UPLD | UPLAND SOFTWARE INC | 423,933 | $1.823M | 0.1% | $4.30 * | $12.40 | -44.1% | COM | 91544A109 |
| FLWS | 1 800 FLOWERS COM INC | 156,728 | $1.802M | 0.1% | $11.50 * | $27.05 | -62.2% | CL A | 68243Q106 |
| CODA | CODA OCTOPUS GROUP INC | 245,668 | $1.798M | 0.1% | $7.32 | $6.72 | +6.8% | COM NEW | 19188U206 |
| EB | EVENTBRITE INC | 208,989 | $1.793M | 0.1% | $8.58 * | $8.25 | 0.0% | COM CL A | 29975E109 |
| — | CUTERA INC | 75,643 | $1.787M | 0.1% | $23.62 | $65.85 | — | COM | 232109108 |
| — | PROVENTION BIO INC | 72,176 | $1.739M | 0.1% | $24.10 | $11.86 | — | COM | 74374N102 |
| TVTX | TRAVERE THERAPEUTICS INC | 76,498 | $1.72M | 0.1% | $22.49 * | $23.39 | -9.1% | COM | 89422G107 |
| FNKO | FUNKO INC | 181,463 | $1.711M | 0.1% | $9.43 * | $17.65 | -41.2% | COM CL A | 361008105 |
| CLFD | CLEARFIELD INC | 36,576 | $1.704M | 0.1% | $46.58 * | $64.43 | 0.0% | COM | 18482P103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 219,185 | $1.696M | 0.1% | $7.74 | $7.81 | 0.0% | COM | 42330P107 |
| PGNY | PROGYNY INC | 52,681 | $1.692M | 0.1% | $32.12 * | $35.11 | -5.9% | COM | 74340E103 |
| NESR | NATIONAL ENERGY SERVICES REU | 320,043 | $1.683M | 0.1% | $5.26 | $8.19 | — | SHS | G6375R107 |
| TECH | BIO-TECHNE CORP | 22,454 | $1.666M | 0.1% | $74.19 * | $61.30 | +24.0% | COM | 09073M104 |
| DLB | DOLBY LABORATORIES INC | 19,493 | $1.665M | 0.1% | $85.42 * | $60.40 | +27.0% | COM CL A | 25659T107 |
| CIEN | CIENA CORP | 31,442 | $1.651M | 0.1% | $52.52 * | $18.47 | +170.3% | COM NEW | 171779309 |
| EW | EDWARDS LIFESCIENCES CORP | 19,777 | $1.636M | 0.1% | $82.73 * | $54.80 | +43.4% | COM | 28176E108 |
| AZTA | AZENTA INC | 36,185 | $1.615M | 0.1% | $44.62 * | $26.59 | +86.3% | COM | 114340102 |
| CERS | CERUS CORP | 543,041 | $1.613M | 0.1% | $2.97 | $5.63 | -46.5% | COM | 157085101 |
| IEX | IDEX CORP | 6,910 | $1.596M | 0.1% | $231.03 * | $54.46 | +301.6% | COM | 45167R104 |
| NIC | NICOLET BANKSHARES INC | 24,976 | $1.575M | 0.1% | $63.05 * | $70.72 | -1.1% | COM | 65406E102 |
| JNJ | JOHNSON & JOHNSON | 10,118 | $1.568M | 0.1% | $155.00 * | $59.79 | +147.3% | COM | 478160104 |
| EXEL | EXELIXIS INC | 79,702 | $1.547M | 0.1% | $19.41 * | $19.24 | -9.4% | COM | 30161Q104 |
| TTC | TORO CO | 13,515 | $1.502M | 0.1% | $111.16 | $62.14 | +79.2% | COM | 891092108 |
| — | OPTINOSE INC | 771,960 | $1.49M | 0.1% | $1.93 | $11.51 | — | COM | 68404V100 |
| — | SOLARWINDS CORP | 164,759 | $1.417M | 0.1% | $8.60 | $15.57 | — | COM NEW | 83417Q204 |
| KEX | KIRBY CORP | 20,303 | $1.415M | 0.1% | $69.70 | $64.02 | +7.6% | COM | 497266106 |
| MATX | MATSON INC | 23,553 | $1.405M | 0.1% | $59.67 * | $26.41 | +134.7% | COM | 57686G105 |
| EBAY | EBAY INC. | 30,884 | $1.37M | 0.1% | $44.37 * | $21.47 | +101.7% | COM | 278642103 |
| EOLS | EVOLUS INC | 160,594 | $1.359M | 0.1% | $8.46 * | $9.04 | 0.0% | COM | 30052C107 |
| CDW | CDW CORP | 6,735 | $1.313M | 0.1% | $194.89 * | $33.56 | +463.9% | COM | 12514G108 |
| KBR | KBR INC | 23,587 | $1.298M | 0.1% | $55.05 * | $50.68 | 0.0% | COM | 48242W106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 75,675 | $1.296M | 0.1% | $17.13 * | $19.58 | 0.0% | COM | 77313F106 |
| — | GUARANTY BANCSHARES INC TEX | 45,512 | $1.268M | 0.1% | $27.87 | $34.21 | — | COM | 400764106 |
| MP | MP MATERIALS CORP | 44,932 | $1.267M | 0.1% | $28.19 * | $34.55 | -12.4% | COM CL A | 553368101 |
| DVN | DEVON ENERGY CORP NEW | 24,940 | $1.262M | 0.1% | $50.61 | $15.93 | +217.4% | COM | 25179M103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 52,295 | $1.256M | 0.1% | $24.02 * | $22.79 | 0.0% | COM | 604749101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 367,497 | $1.136M | 0.1% | $3.09 * | $38.72 | -90.3% | COM | 74587V107 |
| GBCI | GLACIER BANCORP INC NEW | 26,671 | $1.12M | 0.1% | $42.01 | $47.32 | -12.6% | COM | 37637Q105 |
| TTD | THE TRADE DESK INC | 17,946 | $1.093M | 0.1% | $60.91 * | $58.28 | -8.7% | COM CL A | 88339J105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,339 | $1.046M | 0.1% | $447.36 * | $424.73 | -0.2% | COM | 879360105 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,313 | $1.021M | 0.1% | $90.24 * | $50.86 | +67.8% | COM | 198516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,955 | $912K | 0.1% | $308.77 | $110.02 | +180.1% | CL B NEW | 084670702 |
| — | DENNYS CORP | 76,187 | $850K | 0.0% | $11.16 | $14.01 | — | COM | 24869P104 |
| SMID | SMITH MIDLAND CORP | 42,329 | $794K | 0.0% | $18.76 * | $27.12 | -26.6% | COM | 832156103 |
| ABBV | ABBVIE INC | 4,961 | $791K | 0.0% | $159.37 * | $26.97 | +412.2% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 1,990 | $683K | 0.0% | $343.42 * | $73.70 | +347.6% | COM | 532457108 |
| URGN | UROGEN PHARMA LTD | 73,205 | $676K | 0.0% | $9.24 | $20.01 | -54.0% | COM | M96088105 |
| NOTV | INOTIV INC | 148,454 | $643K | 0.0% | $4.33 * | $23.58 | -73.0% | COM | 45783Q100 |
| CVX | CHEVRON CORP NEW | 3,737 | $610K | 0.0% | $163.16 * | $73.72 | +101.4% | COM | 166764100 |
| ABT | ABBOTT LABS | 5,386 | $545K | 0.0% | $101.26 | $28.87 | +246.4% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.0% | $465600.00 | $165023.42 | +182.9% | CL A | 084670108 |
| AAPL | APPLE INC | 2,800 | $462K | 0.0% | $164.90 * | $88.70 | +64.0% | COM | 037833100 |
| — | Y-MABS THERAPEUTICS INC | 89,480 | $448K | 0.0% | $5.01 | $30.87 | — | COM | 984241109 |
| SYY | SYSCO CORP | 5,702 | $440K | 0.0% | $77.23 * | $24.40 | +189.6% | COM | 871829107 |
| J | JACOBS SOLUTIONS INC | 3,545 | $417K | 0.0% | $117.51 * | $100.68 | -3.4% | COM | 46982L108 |
| XOM | EXXON MOBIL CORP | 3,743 | $410K | 0.0% | $109.66 * | $53.79 | +86.3% | COM | 30231G102 |
| WMT | WALMART INC | 2,691 | $397K | 0.0% | $147.45 * | $19.98 | +129.1% | COM | 931142103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 46,221 | $370K | 0.0% | $8.00 * | $29.64 | -65.8% | COM | 80706P103 |
| HAS | HASBRO INC | 6,885 | $370K | 0.0% | $53.69 * | $30.45 | +64.9% | COM | 418056107 |
| MRK | MERCK & CO INC | 3,221 | $343K | 0.0% | $106.39 * | $31.29 | +215.4% | COM | 58933Y105 |
| ZYXIQ | ZYNEX INC | 27,963 | $336K | 0.0% | $12.00 * | $9.32 | +40.2% | COM | 98986M103 |
| PG | PROCTER AND GAMBLE CO | 2,059 | $306K | 0.0% | $148.69 * | $61.19 | +117.7% | COM | 742718109 |
| MCO | MOODYS CORP | 971 | $297K | 0.0% | $306.02 * | $61.53 | +379.4% | COM | 615369105 |
| MSFT | MICROSOFT CORP | 944 | $272K | 0.0% | $288.30 * | $102.29 | +143.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 2,058 | $268K | 0.0% | $130.31 | $75.34 | +70.1% | COM | 46625H100 |
| WDFC | WD 40 CO | 1,450 | $258K | 0.0% | $178.05 * | $63.74 | +157.8% | COM | 929236107 |
| SBUX | STARBUCKS CORP | 2,468 | $257K | 0.0% | $104.13 * | $78.36 | +23.9% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,350 | $225K | 0.0% | $166.55 * | $141.63 | +12.5% | COM | 571748102 |
| IWO | ISHARES TR | 988 | $224K | 0.0% | $226.82 | $217.59 | — | RUS 2000 GRW ETF | 464287648 |