Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $1.762B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WORLD WRESTLING ENTMT INC | 475,452 | $51.57M | 2.9% | $108.47 | $59.60 | — | CL A | 98156Q108 |
| — | MASONITE INTL CORP | 495,614 | $50.77M | 2.9% | $102.44 | $72.12 | — | COM | 575385109 |
| — | WNS HLDGS LTD | 677,225 | $49.93M | 2.8% | $73.72 | $45.16 | — | SPON ADR | 92932M101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,069,556 | $48.7M | 2.8% | $45.53 * | $26.07 | +69.3% | COM | 25787G100 |
| EEFT | EURONET WORLDWIDE INC | 409,665 | $48.08M | 2.7% | $117.37 * | $113.34 | -1.4% | COM | 298736109 |
| LRN | STRIDE INC | 1,146,581 | $42.69M | 2.4% | $37.23 * | $25.16 | +59.0% | COM | 86333M108 |
| ARLO | ARLO TECHNOLOGIES INC | 3,697,504 | $40.34M | 2.3% | $10.91 * | $6.16 | +32.0% | COM | 04206A101 |
| PCRX | PACIRA BIOSCIENCES INC | 906,805 | $36.34M | 2.1% | $40.07 * | $44.33 | -6.7% | COM | 695127100 |
| ACIW | ACI WORLDWIDE INC | 1,502,659 | $34.82M | 2.0% | $23.17 * | $29.45 | -17.9% | COM | 004498101 |
| MEDP | MEDPACE HLDGS INC | 141,415 | $33.96M | 1.9% | $240.17 * | $133.82 | +55.2% | COM | 58506Q109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 563,670 | $33.5M | 1.9% | $59.43 | $36.68 | +63.2% | COM | 74112D101 |
| ZD | ZIFF DAVIS INC | 442,317 | $30.99M | 1.8% | $70.06 * | $60.26 | +13.6% | COM | 48123V102 |
| AGM | FEDERAL AGRIC MTG CORP | 185,824 | $26.71M | 1.5% | $143.74 * | $58.82 | +115.2% | CL C | 313148306 |
| BBBY | OVERSTOCK COM INC DEL | 812,418 | $26.46M | 1.5% | $32.57 * | $56.81 | -64.2% | COM | 690370101 |
| LCII | LCI INDS | 208,778 | $26.38M | 1.5% | $126.36 * | $74.85 | +37.5% | COM | 50189K103 |
| DOCS | DOXIMITY INC | 773,777 | $26.32M | 1.5% | $34.02 * | $32.96 | +1.0% | CL A | 26622P107 |
| AX | AXOS FINANCIAL INC | 611,164 | $24.1M | 1.4% | $39.44 | $34.79 | +11.4% | COM | 05465C100 |
| NGVT | INGEVITY CORP | 367,625 | $21.38M | 1.2% | $58.16 * | $77.08 | -22.2% | COM | 45688C107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 886,453 | $21.23M | 1.2% | $23.95 * | $28.62 | -22.3% | COM | 004225108 |
| FC | FRANKLIN COVEY CO | 481,264 | $21.02M | 1.2% | $43.68 * | $28.52 | +29.8% | COM | 353469109 |
| LGND | LIGAND PHARMACEUTICALS INC | 288,159 | $20.78M | 1.2% | $72.10 * | $68.58 | +9.4% | COM NEW | 53220K504 |
| RDWR | RADWARE LTD | 968,636 | $18.78M | 1.1% | $19.39 * | $24.53 | -18.5% | ORD | M81873107 |
| — | PGT INNOVATIONS INC | 641,920 | $18.71M | 1.1% | $29.15 | $16.08 | — | COM | 69336V101 |
| XPO | XPO INC | 310,208 | $18.3M | 1.0% | $59.00 * | $26.40 | +71.5% | COM | 983793100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 245,800 | $18.06M | 1.0% | $73.46 * | $85.74 | -22.5% | COM | 04247X102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 260,966 | $17.9M | 1.0% | $68.61 | $62.49 | +10.5% | COM | G31249108 |
| MTN | VAIL RESORTS INC | 71,116 | $17.9M | 1.0% | $251.76 * | $181.58 | +34.2% | COM | 91879Q109 |
| SSTK | SHUTTERSTOCK INC | 364,976 | $17.76M | 1.0% | $48.67 * | $48.19 | +18.3% | COM | 825690100 |
| APPS | DIGITAL TURBINE INC | 1,848,924 | $17.16M | 1.0% | $9.28 * | $30.46 | -63.8% | COM NEW | 25400W102 |
| LMAT | LEMAITRE VASCULAR INC | 252,418 | $16.98M | 1.0% | $67.28 * | $34.13 | +74.6% | COM | 525558201 |
| MMS | MAXIMUS INC | 200,732 | $16.96M | 1.0% | $84.51 * | $57.21 | +43.8% | COM | 577933104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 554,793 | $16.68M | 0.9% | $30.06 * | $30.06 | +16.4% | COM | 868459108 |
| POOL | POOL CORP | 44,397 | $16.63M | 0.9% | $374.64 * | $94.22 | +249.7% | COM | 73278L105 |
| ASND | ASCENDIS PHARMA A/S | 173,463 | $15.48M | 0.9% | $89.25 | $128.40 | — | SPONSORED ADR | 04351P101 |
| OZK | BANK OZK LITTLE ROCK ARK | 371,216 | $14.91M | 0.8% | $40.16 * | $28.14 | +14.8% | COM | 06417N103 |
| OABI | OMNIAB INC | 2,832,376 | $14.25M | 0.8% | $5.03 * | $5.14 | -21.2% | COM | 68218J103 |
| — | REVANCE THERAPEUTICS INC | 552,495 | $13.98M | 0.8% | $25.31 | $14.83 | — | COM | 761330109 |
| CMBM | CAMBIUM NETWORKS CORP | 914,310 | $13.92M | 0.8% | $15.22 | $23.05 | -32.7% | SHS | G17766109 |
| EB | EVENTBRITE INC | 1,444,950 | $13.8M | 0.8% | $9.55 * | $7.92 | -0.7% | COM CL A | 29975E109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,872,964 | $13.19M | 0.7% | $7.04 * | $8.02 | 0.0% | COM | 09058V103 |
| FOLD | AMICUS THERAPEUTICS INC | 1,048,663 | $13.17M | 0.7% | $12.56 * | $14.47 | -18.0% | COM | 03152W109 |
| QLYS | QUALYS INC | 100,514 | $12.98M | 0.7% | $129.17 * | $102.32 | +20.2% | COM | 74758T303 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 135,070 | $12.74M | 0.7% | $94.30 * | $88.26 | +10.7% | COM | 64125C109 |
| RBA | RB GLOBAL INC | 206,647 | $12.4M | 0.7% | $60.00 * | $56.38 | 0.0% | COM | 74935Q107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,758,759 | $12.38M | 0.7% | $7.04 | $16.74 | -57.2% | COM | 462260100 |
| CEVA | CEVA INC | 474,622 | $12.13M | 0.7% | $25.55 | $26.00 | -3.2% | COM | 157210105 |
| — | PREMIER INC | 424,759 | $11.75M | 0.7% | $27.66 | $33.19 | — | CL A | 74051N102 |
| TRAK | PARK CITY GROUP INC | 1,108,024 | $11.18M | 0.6% | $10.09 * | $5.79 | +29.7% | COM NEW | 700215304 |
| UTMD | UTAH MED PRODS INC | 112,999 | $10.53M | 0.6% | $93.20 | $85.59 | +10.1% | COM | 917488108 |
| CNTY | CENTURY CASINOS INC | 1,320,114 | $9.373M | 0.5% | $7.10 | $7.41 | -4.3% | COM | 156492100 |
| — | KINIKSA PHARMACEUTICALS LTD | 660,124 | $9.295M | 0.5% | $14.08 | $16.49 | — | COM CL A | G5269C101 |
| PRGS | PROGRESS SOFTWARE CORP | 155,498 | $9.034M | 0.5% | $58.10 * | $42.78 | +32.8% | COM | 743312100 |
| WIX | WIX COM LTD | 111,765 | $8.745M | 0.5% | $78.24 * | $84.97 | -3.2% | SHS | M98068105 |
| RXO | RXO INC | 383,044 | $8.684M | 0.5% | $22.67 * | $17.74 | +13.5% | COMMON STOCK | 74982T103 |
| — | CHUYS HLDGS INC | 211,341 | $8.627M | 0.5% | $40.82 | $27.00 | — | COM | 171604101 |
| CSW | CSW INDUSTRIALS INC | 50,545 | $8.4M | 0.5% | $166.19 * | $65.79 | +117.2% | COM | 126402106 |
| WLDN | WILLDAN GROUP INC | 425,455 | $8.152M | 0.5% | $19.16 * | $34.00 | -50.6% | COM | 96924N100 |
| LKQ | LKQ CORP | 136,959 | $7.981M | 0.5% | $58.27 * | $29.04 | +77.5% | COM | 501889208 |
| ITRN | ITURAN LOCATION AND CONTROL | 339,606 | $7.926M | 0.4% | $23.34 * | $24.55 | -8.3% | SHS | M6158M104 |
| — | PROS HOLDINGS INC | 252,809 | $7.787M | 0.4% | $30.80 | $30.80 | — | COM | 74346Y103 |
| ROAD | CONSTRUCTION PARTNERS INC | 232,256 | $7.291M | 0.4% | $31.39 * | $25.95 | +10.3% | COM CL A | 21044C107 |
| UFPT | UFP TECHNOLOGIES INC | 36,869 | $7.147M | 0.4% | $193.85 * | $50.71 | +205.3% | COM | 902673102 |
| GXO | GXO LOGISTICS INCORPORATED | 111,958 | $7.033M | 0.4% | $62.82 * | $75.70 | -25.9% | COMMON STOCK | 36262G101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 224,260 | $6.952M | 0.4% | $31.00 * | $55.82 | -36.9% | COM | 20848V105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 37,640 | $6.901M | 0.4% | $183.33 * | $26.34 | +446.5% | COM NEW | 054540208 |
| SITM | SITIME CORP | 57,217 | $6.75M | 0.4% | $117.97 * | $105.30 | +3.6% | COM | 82982T106 |
| — | ZUORA INC | 598,277 | $6.563M | 0.4% | $10.97 | $8.02 | — | COM CL A | 98983V106 |
| ATEN | A10 NETWORKS INC | 440,137 | $6.422M | 0.4% | $14.59 * | $11.93 | +16.1% | COM | 002121101 |
| PTC | PTC INC | 44,765 | $6.37M | 0.4% | $142.30 * | $92.91 | +42.6% | COM | 69370C100 |
| — | NEXTGEN HEALTHCARE INC | 388,769 | $6.306M | 0.4% | $16.22 | $17.92 | — | COM | 65343C102 |
| GDDY | GODADDY INC | 81,539 | $6.126M | 0.3% | $75.13 | $74.03 | -0.3% | CL A | 380237107 |
| GATX | GATX CORP | 46,731 | $6.016M | 0.3% | $128.74 * | $83.52 | +34.0% | COM | 361448103 |
| — | MODEL N INC | 164,113 | $5.803M | 0.3% | $35.36 | $28.70 | — | COM | 607525102 |
| MSM | MSC INDL DIRECT INC | 59,453 | $5.665M | 0.3% | $95.28 * | $77.05 | +19.0% | CL A | 553530106 |
| OPRX | OPTIMIZERX CORP | 392,994 | $5.616M | 0.3% | $14.29 | $24.85 | -42.7% | COM NEW | 68401U204 |
| DCGO | DOCGO INC | 588,845 | $5.517M | 0.3% | $9.37 * | $7.82 | +12.3% | COM | 256086109 |
| FN | FABRINET | 42,375 | $5.504M | 0.3% | $129.88 * | $61.34 | +74.1% | SHS | G3323L100 |
| SNBR | SLEEP NUMBER CORP | 200,895 | $5.48M | 0.3% | $27.28 * | $93.41 | -75.6% | COM | 83125X103 |
| ON | ON SEMICONDUCTOR CORP | 57,744 | $5.461M | 0.3% | $94.58 * | $16.87 | +390.3% | COM | 682189105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 156,239 | $5.414M | 0.3% | $34.65 * | $33.75 | 0.0% | COM | 630402105 |
| RMBS | RAMBUS INC DEL | 82,998 | $5.326M | 0.3% | $64.17 * | $24.87 | +121.4% | COM | 750917106 |
| GRBK | GREEN BRICK PARTNERS INC | 89,955 | $5.109M | 0.3% | $56.80 * | $24.44 | +90.4% | COM | 392709101 |
| AIN | ALBANY INTL CORP | 54,045 | $5.041M | 0.3% | $93.28 * | $77.87 | +11.3% | CL A | 012348108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 199,998 | $4.986M | 0.3% | $24.93 * | $13.93 | +49.2% | COM | 87357P100 |
| — | TECHTARGET INC | 159,572 | $4.967M | 0.3% | $31.13 | $56.80 | — | COM | 87874R100 |
| EOLS | EVOLUS INC | 683,269 | $4.967M | 0.3% | $7.27 * | $8.72 | -1.1% | COM | 30052C107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 199,141 | $4.917M | 0.3% | $24.69 * | $28.93 | -10.0% | COM | 205306103 |
| INSM | INSMED INC | 229,292 | $4.838M | 0.3% | $21.10 * | $23.63 | -19.7% | COM PAR $.01 | 457669307 |
| POWI | POWER INTEGRATIONS INC | 50,914 | $4.82M | 0.3% | $94.67 * | $83.11 | -3.1% | COM | 739276103 |
| FIVE | FIVE BELOW INC | 24,320 | $4.78M | 0.3% | $196.54 | $97.93 | +99.6% | COM | 33829M101 |
| ICFI | ICF INTL INC | 37,613 | $4.679M | 0.3% | $124.39 * | $74.62 | +54.7% | COM | 44925C103 |
| CLNE | CLEAN ENERGY FUELS CORP | 931,005 | $4.618M | 0.3% | $4.96 * | $6.25 | -29.9% | COM | 184499101 |
| APG | API GROUP CORP | 169,283 | $4.615M | 0.3% | $27.26 * | $15.35 | +0.8% | COM STK | 00187Y100 |
| ELF | E L F BEAUTY INC | 39,387 | $4.499M | 0.3% | $114.23 * | $19.94 | +382.7% | COM | 26856L103 |
| — | OSISKO GOLD ROYALTIES LTD | 289,975 | $4.457M | 0.3% | $15.37 | $12.42 | — | COM | 68827L101 |
| IPGP | IPG PHOTONICS CORP | 32,553 | $4.421M | 0.3% | $135.82 * | $117.82 | 0.0% | COM | 44980X109 |
| GFF | GRIFFON CORP | 108,181 | $4.36M | 0.2% | $40.30 * | $17.66 | +76.8% | COM | 398433102 |
| HAE | HAEMONETICS CORP MASS | 50,861 | $4.33M | 0.2% | $85.14 | $63.31 | +33.5% | COM | 405024100 |
| HLIT | HARMONIC INC | 264,378 | $4.275M | 0.2% | $16.17 | $8.20 | +95.7% | COM | 413160102 |
| — | POWERSCHOOL HOLDINGS INC | 220,539 | $4.221M | 0.2% | $19.14 | $14.21 | — | COM CL A | 73939C106 |
| ERII | ENERGY RECOVERY INC | 149,923 | $4.19M | 0.2% | $27.95 * | $13.88 | +79.6% | COM | 29270J100 |
| STRL | STERLING INFRASTRUCTURE INC | 73,160 | $4.082M | 0.2% | $55.80 * | $11.96 | +270.3% | COM | 859241101 |
| TTEK | TETRA TECH INC NEW | 24,884 | $4.075M | 0.2% | $163.74 * | $6.20 | +374.2% | COM | 88162G103 |
| THR | THERMON GROUP HLDGS INC | 150,889 | $4.014M | 0.2% | $26.60 * | $17.03 | +36.3% | COM | 88362T103 |
| LUNA | LUNA INNOVATIONS INC | 435,392 | $3.971M | 0.2% | $9.12 * | $6.91 | +14.6% | COM | 550351100 |
| LOB | LIVE OAK BANCSHARES INC | 150,193 | $3.952M | 0.2% | $26.31 * | $31.92 | -26.3% | COM | 53803X105 |
| ALG | ALAMO GROUP INC | 21,385 | $3.933M | 0.2% | $183.91 * | $120.79 | +45.3% | COM | 011311107 |
| LNTH | LANTHEUS HLDGS INC | 46,394 | $3.893M | 0.2% | $83.92 * | $65.26 | +37.5% | COM | 516544103 |
| — | KARUNA THERAPEUTICS INC | 17,916 | $3.885M | 0.2% | $216.85 | $181.64 | — | COM | 48576A100 |
| OMCL | OMNICELL COM | 52,538 | $3.87M | 0.2% | $73.67 * | $52.16 | +29.3% | COM | 68213N109 |
| SLP | SIMULATIONS PLUS INC | 86,810 | $3.761M | 0.2% | $43.33 | $42.59 | +1.8% | COM | 829214105 |
| LASR | NLIGHT INC | 239,578 | $3.694M | 0.2% | $15.42 * | $12.79 | -4.5% | COM | 65487K100 |
| IRD | OCUPHIRE PHARMA INC | 849,286 | $3.686M | 0.2% | $4.34 * | $2.76 | +71.9% | COM | 67577R102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 102,550 | $3.609M | 0.2% | $35.19 | $39.24 | -12.0% | COM | 413197104 |
| — | DENBURY INC | 41,687 | $3.596M | 0.2% | $86.26 | $33.62 | — | COM | 24790A101 |
| USPH | U S PHYSICAL THERAPY | 29,473 | $3.578M | 0.2% | $121.39 * | $82.82 | +30.2% | COM | 90337L108 |
| MATV | MATIV HOLDINGS INC | 235,084 | $3.554M | 0.2% | $15.12 * | $24.09 | -33.8% | COM | 808541106 |
| — | AVID BIOSERVICES INC | 252,723 | $3.531M | 0.2% | $13.97 | $13.97 | — | COM | 05368M106 |
| XPEL | XPEL INC | 41,874 | $3.527M | 0.2% | $84.22 * | $37.27 | +98.3% | COM | 98379L100 |
| — | HAYNES INTL INC | 68,720 | $3.492M | 0.2% | $50.82 | $31.81 | — | COM NEW | 420877201 |
| ENSG | ENSIGN GROUP INC | 36,564 | $3.49M | 0.2% | $95.46 | $28.59 | +227.6% | COM | 29358P101 |
| LQDT | LIQUIDITY SVCS INC | 209,022 | $3.449M | 0.2% | $16.50 * | $16.74 | -12.4% | COM | 53635B107 |
| VICR | VICOR CORP | 63,600 | $3.434M | 0.2% | $54.00 * | $57.34 | -13.9% | COM | 925815102 |
| VPG | VISHAY PRECISION GROUP INC | 91,892 | $3.414M | 0.2% | $37.15 | $34.03 | +9.4% | COM | 92835K103 |
| CBZ | CBIZ INC | 62,256 | $3.317M | 0.2% | $53.28 * | $22.62 | +127.4% | COM | 124805102 |
| STAA | STAAR SURGICAL CO | 62,920 | $3.308M | 0.2% | $52.57 * | $70.83 | -14.0% | COM PAR $0.01 | 852312305 |
| — | PERFICIENT INC | 39,668 | $3.306M | 0.2% | $83.33 | $55.43 | — | COM | 71375U101 |
| MTRN | MATERION CORP | 28,625 | $3.269M | 0.2% | $114.20 * | $59.36 | +82.9% | COM | 576690101 |
| — | ABCAM PLC | 131,731 | $3.223M | 0.2% | $24.47 | $24.47 | — | ADS | 000380204 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 76,432 | $3.219M | 0.2% | $42.12 * | $39.72 | -9.5% | COM | 615111101 |
| COLB | COLUMBIA BKG SYS INC | 155,833 | $3.16M | 0.2% | $20.28 * | $23.29 | -23.2% | COM | 197236102 |
| PNTG | PENNANT GROUP INC | 251,663 | $3.09M | 0.2% | $12.28 * | $15.59 | -18.5% | COM | 70805E109 |
| IRMD | IRADIMED CORP | 64,546 | $3.081M | 0.2% | $47.74 * | $21.70 | +99.7% | COM | 46266A109 |
| EXPO | EXPONENT INC | 32,656 | $3.048M | 0.2% | $93.32 * | $57.33 | +58.3% | COM | 30214U102 |
| LUCK | BOWLERO CORP | 261,184 | $3.04M | 0.2% | $11.64 * | $9.27 | +36.7% | CL A COM | 10258P102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 75,092 | $2.999M | 0.2% | $39.94 * | $30.51 | +18.0% | COM | 019330109 |
| HURN | HURON CONSULTING GROUP INC | 34,939 | $2.967M | 0.2% | $84.91 * | $47.10 | +74.1% | COM | 447462102 |
| CRAI | CRA INTL INC | 29,074 | $2.966M | 0.2% | $102.00 * | $34.51 | +182.8% | COM | 12618T105 |
| PLOW | DOUGLAS DYNAMICS INC | 98,853 | $2.954M | 0.2% | $29.88 | $31.79 | -7.6% | COM | 25960R105 |
| — | WALKME LTD | 300,438 | $2.884M | 0.2% | $9.60 | $10.39 | — | ORD SHS | M97628107 |
| MNRO | MONRO INC | 70,912 | $2.881M | 0.2% | $40.63 * | $57.60 | -21.7% | COM | 610236101 |
| EHC | ENCOMPASS HEALTH CORP | 42,146 | $2.854M | 0.2% | $67.71 * | $40.50 | +51.6% | COM | 29261A100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,685 | $2.833M | 0.2% | $86.68 * | $91.42 | +2.9% | COM | 09061G101 |
| NEOG | NEOGEN CORP | 129,783 | $2.823M | 0.2% | $21.75 * | $18.79 | -3.8% | COM | 640491106 |
| MYRG | MYR GROUP INC DEL | 20,189 | $2.793M | 0.2% | $138.34 * | $55.01 | +137.3% | COM | 55405W104 |
| TFX | TELEFLEX INCORPORATED | 11,480 | $2.778M | 0.2% | $242.03 | $207.34 | +18.2% | COM | 879369106 |
| ETSY | ETSY INC | 31,954 | $2.704M | 0.2% | $84.61 * | $51.67 | +82.5% | COM | 29786A106 |
| ICLR | ICON PLC | 10,710 | $2.68M | 0.2% | $250.21 * | $178.17 | +19.2% | SHS | G4705A100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 158,959 | $2.621M | 0.1% | $16.49 * | $19.50 | -7.4% | COM | 76243J105 |
| FOXF | FOX FACTORY HLDG CORP | 23,950 | $2.599M | 0.1% | $108.51 * | $93.01 | +10.0% | COM | 35138V102 |
| AVD | AMERICAN VANGUARD CORP | 144,740 | $2.586M | 0.1% | $17.87 * | $16.04 | +13.7% | COM | 030371108 |
| THRY | THRYV HLDGS INC | 104,769 | $2.577M | 0.1% | $24.60 * | $24.71 | -5.9% | COM NEW | 886029206 |
| RLGT | RADIANT LOGISTICS INC | 382,808 | $2.572M | 0.1% | $6.72 * | $5.65 | +14.3% | COM | 75025X100 |
| PZZA | PAPA JOHNS INTL INC | 34,830 | $2.571M | 0.1% | $73.83 * | $41.90 | +58.9% | COM | 698813102 |
| ANIP | ANI PHARMACEUTICALS INC | 47,443 | $2.554M | 0.1% | $53.83 * | $44.33 | 0.0% | COM | 00182C103 |
| VIAV | VIAVI SOLUTIONS INC | 219,733 | $2.49M | 0.1% | $11.33 * | $13.41 | -27.1% | COM | 925550105 |
| DCO | DUCOMMUN INC DEL | 57,060 | $2.486M | 0.1% | $43.57 * | $47.94 | -1.6% | COM | 264147109 |
| VMC | VULCAN MATLS CO | 10,915 | $2.461M | 0.1% | $225.44 * | $116.76 | +60.9% | COM | 929160109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 163,725 | $2.444M | 0.1% | $14.93 * | $13.37 | +8.3% | COM | 421906108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 222,070 | $2.416M | 0.1% | $10.88 * | $8.44 | +21.7% | COM | 535219109 |
| SSTI | SOUNDTHINKING INC | 109,356 | $2.391M | 0.1% | $21.86 * | $28.08 | -6.8% | COM | 82536T107 |
| VVX | V2X INC | 47,705 | $2.364M | 0.1% | $49.56 * | $41.81 | +4.3% | COM | 92242T101 |
| QRHC | QUEST RESOURCE HLDG CORP | 355,911 | $2.321M | 0.1% | $6.52 * | $7.15 | -20.1% | COM NEW | 74836W203 |
| ARAY | ACCURAY INC | 595,434 | $2.304M | 0.1% | $3.87 * | $4.44 | -21.9% | COM | 004397105 |
| — | SURMODICS INC | 73,106 | $2.289M | 0.1% | $31.31 | $50.96 | — | COM | 868873100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 204,312 | $2.284M | 0.1% | $11.18 * | $14.79 | -33.9% | COM | 55933J203 |
| XYL | XYLEM INC | 20,247 | $2.28M | 0.1% | $112.62 * | $39.07 | +162.3% | COM | 98419M100 |
| ASLE | AERSALE CORPORATION | 154,364 | $2.269M | 0.1% | $14.70 * | $17.59 | -8.7% | COM | 00810F106 |
| AZTA | AZENTA INC | 47,849 | $2.234M | 0.1% | $46.68 * | $30.78 | +42.2% | COM | 114340102 |
| SKY | SKYLINE CHAMPION CORPORATION | 33,984 | $2.224M | 0.1% | $65.45 * | $26.90 | +152.5% | COM | 830830105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 111,385 | $2.211M | 0.1% | $19.85 | $20.86 | -4.1% | COM | 131193104 |
| MLAB | MESA LABS INC | 17,030 | $2.188M | 0.1% | $128.50 * | $175.14 | -14.4% | COM | 59064R109 |
| HUBG | HUB GROUP INC | 27,037 | $2.172M | 0.1% | $80.32 * | $30.92 | +25.0% | CL A | 443320106 |
| — | PRIMO WATER CORPORATION | 172,941 | $2.169M | 0.1% | $12.54 | $9.06 | — | COM | 74167P108 |
| CODA | CODA OCTOPUS GROUP INC | 255,008 | $2.094M | 0.1% | $8.21 * | $6.79 | +28.1% | COM NEW | 19188U206 |
| PGNY | PROGYNY INC | 52,483 | $2.065M | 0.1% | $39.34 * | $35.11 | +2.8% | COM | 74340E103 |
| BOOM | DMC GLOBAL INC | 114,624 | $2.036M | 0.1% | $17.76 | $22.39 | -19.3% | COM | 23291C103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 275,148 | $2.031M | 0.1% | $7.38 * | $7.67 | -7.3% | COM | 42330P107 |
| STKS | THE ONE GROUP HOSPITALITY IN | 263,044 | $1.925M | 0.1% | $7.32 | $7.32 | — | COM | 88338K103 |
| ZUMZ | ZUMIEZ INC | 114,531 | $1.908M | 0.1% | $16.66 | $32.89 | -49.2% | COM | 989817101 |
| TCBK | TRICO BANCSHARES | 56,030 | $1.86M | 0.1% | $33.20 * | $44.40 | -19.8% | COM | 896095106 |
| — | SHYFT GROUP INC | 83,030 | $1.832M | 0.1% | $22.06 | $27.31 | — | COM | 825698103 |
| CSCO | CISCO SYS INC | 34,829 | $1.802M | 0.1% | $51.74 * | $15.47 | +194.1% | COM | 17275R102 |
| XPOF | XPONENTIAL FITNESS INC | 103,642 | $1.788M | 0.1% | $17.25 * | $18.56 | +52.5% | COM CL A | 98422X101 |
| JOUT | JOHNSON OUTDOORS INC | 28,867 | $1.774M | 0.1% | $61.45 * | $79.42 | -24.7% | CL A | 479167108 |
| ANGO | ANGIODYNAMICS INC | 168,069 | $1.753M | 0.1% | $10.43 * | $9.62 | 0.0% | COM | 03475V101 |
| FNKO | FUNKO INC | 160,131 | $1.733M | 0.1% | $10.82 | $17.65 | -37.7% | COM CL A | 361008105 |
| — | SOLARWINDS CORP | 163,855 | $1.681M | 0.1% | $10.26 | $15.57 | — | COM NEW | 83417Q204 |
| JNJ | JOHNSON & JOHNSON | 10,027 | $1.66M | 0.1% | $165.52 * | $59.79 | +149.0% | COM | 478160104 |
| UPLD | UPLAND SOFTWARE INC | 441,812 | $1.591M | 0.1% | $3.60 * | $12.04 | -71.4% | COM | 91544A109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 78,986 | $1.569M | 0.1% | $19.87 | $19.61 | +3.1% | COM | 77313F106 |
| CLFD | CLEARFIELD INC | 32,862 | $1.556M | 0.1% | $47.35 * | $64.43 | -33.7% | COM | 18482P103 |
| TRNS | TRANSCAT INC | 18,084 | $1.543M | 0.1% | $85.31 | $85.20 | 0.0% | COM | 893529107 |
| BWXT | BWX TECHNOLOGIES INC | 20,191 | $1.445M | 0.1% | $71.57 * | $52.49 | +21.4% | COM | 05605H100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 19,929 | $1.432M | 0.1% | $71.86 | $44.56 | — | SPONSORED ADR | 82706C108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 54,454 | $1.409M | 0.1% | $25.87 * | $22.94 | +15.9% | COM | 604749101 |
| CW | CURTISS WRIGHT CORP | 7,270 | $1.335M | 0.1% | $183.66 * | $109.83 | +54.0% | COM | 231561101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,159 | $1.334M | 0.1% | $145.60 * | $93.08 | +42.5% | COM | 98956P102 |
| TTD | THE TRADE DESK INC | 17,241 | $1.331M | 0.1% | $77.22 * | $58.28 | +16.1% | COM CL A | 88339J105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 371,034 | $1.31M | 0.1% | $3.53 * | $38.72 | -91.9% | COM | 74587V107 |
| NVDA | NVIDIA CORPORATION | 3,080 | $1.303M | 0.1% | $423.02 * | $15.31 | +116.7% | COM | 67066G104 |
| BRKR | BRUKER CORP | 17,524 | $1.295M | 0.1% | $73.92 * | $40.97 | +84.2% | COM | 116794108 |
| SMLR | SEMLER SCIENTIFIC INC | 49,101 | $1.288M | 0.1% | $26.24 | $37.05 | -28.9% | COM | 81684M104 |
| FLWS | 1 800 FLOWERS COM INC | 162,911 | $1.271M | 0.1% | $7.80 * | $26.37 | -65.2% | CL A | 68243Q106 |
| TVTX | TRAVERE THERAPEUTICS INC | 79,843 | $1.226M | 0.1% | $15.36 * | $23.18 | -21.5% | COM | 89422G107 |
| CERS | CERUS CORP | 485,768 | $1.195M | 0.1% | $2.46 * | $5.63 | -57.8% | COM | 157085101 |
| — | OPTINOSE INC | 966,723 | $1.189M | 0.1% | $1.23 | $9.44 | — | COM | 68404V100 |
| TECH | BIO-TECHNE CORP | 14,440 | $1.179M | 0.1% | $81.63 * | $61.30 | +29.5% | COM | 09073M104 |
| FMC | FMC CORP | 11,216 | $1.17M | 0.1% | $104.34 * | $58.76 | +70.6% | COM NEW | 302491303 |
| — | GUARANTY BANCSHARES INC TEX | 40,891 | $1.107M | 0.1% | $27.08 | $34.21 | — | COM | 400764106 |
| — | TREEHOUSE FOODS INC | 21,863 | $1.101M | 0.1% | $50.38 | $45.65 | — | COM | 89469A104 |
| EW | EDWARDS LIFESCIENCES CORP | 11,649 | $1.099M | 0.1% | $94.33 * | $54.80 | +58.6% | COM | 28176E108 |
| AAP | ADVANCE AUTO PARTS INC | 14,850 | $1.044M | 0.1% | $70.30 * | $115.36 | -15.7% | COM | 00751Y106 |
| SMID | SMITH MIDLAND CORP | 43,974 | $1.034M | 0.1% | $23.52 * | $26.78 | -32.0% | COM | 832156103 |
| ASPN | ASPEN AEROGELS INC | 128,473 | $1.014M | 0.1% | $7.89 * | $6.96 | 0.0% | COM | 04523Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,950 | $1.006M | 0.1% | $341.00 * | $110.02 | +196.7% | CL B NEW | 084670702 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17,877 | $993K | 0.1% | $55.56 * | $33.40 | +61.4% | CL A | 499049104 |
| — | DENNYS CORP | 79,274 | $977K | 0.1% | $12.32 | $13.95 | — | COM | 24869P104 |
| — | LIVENT CORP | 35,279 | $968K | 0.1% | $27.43 | $27.43 | — | COM | 53814L108 |
| DOV | DOVER CORP | 6,229 | $920K | 0.1% | $147.65 * | $46.23 | +199.5% | COM | 260003108 |
| LLY | LILLY ELI & CO | 1,940 | $910K | 0.1% | $468.98 * | $73.70 | +458.3% | COM | 532457108 |
| KBR | KBR INC | 13,587 | $884K | 0.1% | $65.06 * | $50.68 | +14.2% | COM | 48242W106 |
| CR | CRANE COMPANY | 9,713 | $866K | 0.0% | $89.12 * | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| EBAY | EBAY INC. | 18,884 | $844K | 0.0% | $44.69 * | $21.47 | +96.7% | COM | 278642103 |
| TTC | TORO CO | 8,095 | $823K | 0.0% | $101.65 | $62.14 | +65.0% | COM | 891092108 |
| — | SCPHARMACEUTICALS INC | 79,830 | $813K | 0.0% | $10.19 | $10.19 | — | COM | 810648105 |
| DLB | DOLBY LABORATORIES INC | 9,493 | $794K | 0.0% | $83.68 * | $60.40 | +31.9% | COM CL A | 25659T107 |
| DVN | DEVON ENERGY CORP NEW | 16,402 | $793K | 0.0% | $48.34 * | $15.93 | +185.3% | COM | 25179M103 |
| KEX | KIRBY CORP | 10,268 | $790K | 0.0% | $76.95 * | $64.02 | +12.4% | COM | 497266106 |
| URGN | UROGEN PHARMA LTD | 76,087 | $788K | 0.0% | $10.35 * | $19.67 | -43.9% | COM | M96088105 |
| IEX | IDEX CORP | 3,546 | $763K | 0.0% | $215.26 * | $54.46 | +272.3% | COM | 45167R104 |
| NOTV | INOTIV INC | 154,979 | $739K | 0.0% | $4.77 * | $22.82 | -75.8% | COM | 45783Q100 |
| EXEL | EXELIXIS INC | 38,519 | $736K | 0.0% | $19.11 | $19.24 | +0.2% | COM | 30161Q104 |
| CIEN | CIENA CORP | 16,397 | $697K | 0.0% | $42.49 * | $18.47 | +146.6% | COM NEW | 171779309 |
| ABBV | ABBVIE INC | 4,886 | $658K | 0.0% | $134.73 | $26.97 | +395.8% | COM | 00287Y109 |
| — | Y-MABS THERAPEUTICS INC | 93,022 | $632K | 0.0% | $6.79 | $29.96 | — | COM | 984241109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,453 | $597K | 0.0% | $411.11 | $424.73 | -2.9% | COM | 879360105 |
| CVX | CHEVRON CORP NEW | 3,737 | $588K | 0.0% | $157.35 * | $73.72 | +94.3% | COM | 166764100 |
| CDW | CDW CORP | 3,173 | $582K | 0.0% | $183.50 * | $33.56 | +403.1% | COM | 12514G108 |
| ABT | ABBOTT LABS | 5,286 | $576K | 0.0% | $109.02 * | $28.87 | +251.5% | COM | 002824100 |
| CXT | CRANE NXT CO | 9,727 | $549K | 0.0% | $56.44 * | $31.73 | +55.6% | COM | 224441105 |
| AAPL | APPLE INC | 2,800 | $543K | 0.0% | $193.97 * | $88.70 | +94.0% | COM | 037833100 |
| MP | MP MATERIALS CORP | 22,858 | $523K | 0.0% | $22.88 | $34.55 | -33.7% | COM CL A | 553368101 |
| GBCI | GLACIER BANCORP INC NEW | 16,671 | $520K | 0.0% | $31.17 * | $47.32 | -36.5% | COM | 37637Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.0% | $517810.00 * | $165023.42 | +201.7% | CL A | 084670108 |
| J | JACOBS SOLUTIONS INC | 3,545 | $421K | 0.0% | $118.89 * | $100.68 | -7.5% | COM | 46982L108 |
| SYY | SYSCO CORP | 5,552 | $412K | 0.0% | $74.20 * | $24.40 | +180.8% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 3,650 | $391K | 0.0% | $107.25 * | $53.79 | +85.2% | COM | 30231G102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 47,822 | $361K | 0.0% | $7.54 | $28.90 | -73.9% | COM | 80706P103 |
| MCO | MOODYS CORP | 928 | $323K | 0.0% | $347.72 * | $61.53 | +404.4% | COM | 615369105 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,125 | $319K | 0.0% | $77.24 | $50.86 | +51.5% | COM | 198516106 |
| PG | PROCTER AND GAMBLE CO | 2,059 | $312K | 0.0% | $151.74 * | $61.19 | +130.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 879 | $299K | 0.0% | $340.54 * | $102.29 | +200.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 2,058 | $299K | 0.0% | $145.44 * | $75.34 | +72.1% | COM | 46625H100 |
| ZYXIQ | ZYNEX INC | 29,113 | $279K | 0.0% | $9.59 * | $9.36 | +10.8% | COM | 98986M103 |
| WDFC | WD 40 CO | 1,450 | $274K | 0.0% | $188.65 * | $63.74 | +183.4% | COM | 929236107 |
| MRK | MERCK & CO INC | 2,214 | $255K | 0.0% | $115.39 * | $31.29 | +233.9% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,350 | $254K | 0.0% | $188.08 * | $141.63 | +20.3% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 2,468 | $244K | 0.0% | $99.06 | $78.36 | +24.1% | COM | 855244109 |
| HAS | HASBRO INC | 3,715 | $241K | 0.0% | $64.77 * | $30.45 | +70.8% | COM | 418056107 |
| WMT | WALMART INC | 1,466 | $230K | 0.0% | $157.18 * | $19.98 | +145.0% | COM | 931142103 |
| IWO | ISHARES TR | 892 | $216K | 0.0% | $242.61 | $217.59 | — | RUS 2000 GRW ETF | 464287648 |