Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $1.574B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,001,579 | $56.37M | 3.6% | $56.28 * | $26.07 | +86.2% | COM | 25787G100 |
| LRN | STRIDE INC | 1,126,442 | $50.72M | 3.2% | $45.03 * | $25.16 | +61.7% | COM | 86333M108 |
| — | WNS HLDGS LTD | 724,193 | $49.58M | 3.1% | $68.46 | $46.67 | — | SPON ADR | 92932M101 |
| — | MASONITE INTL CORP | 486,154 | $45.32M | 2.9% | $93.22 | $72.12 | — | COM | 575385109 |
| TKO | TKO GROUP HOLDINGS INC | 449,630 | $37.8M | 2.4% | $84.06 * | $99.79 | 0.0% | CL A | 87256C101 |
| ARLO | ARLO TECHNOLOGIES INC | 3,585,940 | $36.94M | 2.3% | $10.30 * | $6.16 | +72.3% | COM | 04206A101 |
| ACIW | ACI WORLDWIDE INC | 1,470,148 | $33.17M | 2.1% | $22.56 * | $29.45 | -20.6% | COM | 004498101 |
| MEDP | MEDPACE HLDGS INC | 132,087 | $31.98M | 2.0% | $242.13 * | $133.82 | +91.1% | COM | 58506Q109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 554,190 | $31.69M | 2.0% | $57.19 * | $36.68 | +64.8% | COM | 74112D101 |
| EEFT | EURONET WORLDWIDE INC | 397,449 | $31.55M | 2.0% | $79.38 * | $113.34 | -18.0% | COM | 298736109 |
| PCRX | PACIRA BIOSCIENCES INC | 968,485 | $29.71M | 1.9% | $30.68 * | $43.80 | -17.7% | COM | 695127100 |
| ZD | ZIFF DAVIS INC | 432,789 | $27.56M | 1.8% | $63.69 * | $60.26 | +13.8% | COM | 48123V102 |
| AGM | FEDERAL AGRIC MTG CORP | 172,032 | $26.54M | 1.7% | $154.30 * | $58.82 | +155.8% | CL C | 313148306 |
| AX | AXOS FINANCIAL INC | 599,822 | $22.71M | 1.4% | $37.86 * | $34.79 | +21.6% | COM | 05465C100 |
| XPO | XPO INC | 303,539 | $22.66M | 1.4% | $74.66 * | $26.40 | +161.5% | COM | 983793100 |
| FC | FRANKLIN COVEY CO | 509,698 | $21.88M | 1.4% | $42.92 * | $29.40 | +50.9% | COM | 353469109 |
| NGVT | INGEVITY CORP | 410,033 | $19.52M | 1.2% | $47.61 * | $74.75 | -27.0% | COM | 45688C107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 368,407 | $18.08M | 1.1% | $49.07 * | $61.70 | -3.1% | COM | G31249108 |
| LCII | LCI INDS | 151,659 | $17.81M | 1.1% | $117.42 * | $74.85 | +51.8% | COM | 50189K103 |
| — | PGT INNOVATIONS INC | 631,214 | $17.52M | 1.1% | $27.75 | $16.08 | — | COM | 69336V101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 240,537 | $17.32M | 1.1% | $72.00 | $85.74 | -14.8% | COM | 04247X102 |
| LGND | LIGAND PHARMACEUTICALS INC | 282,961 | $16.96M | 1.1% | $59.92 * | $68.58 | -4.0% | COM NEW | 53220K504 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,275,638 | $16.11M | 1.0% | $7.08 | $7.88 | -8.8% | COM | 09058V103 |
| RDWR | RADWARE LTD | 951,807 | $16.1M | 1.0% | $16.92 * | $24.53 | -28.3% | ORD | M81873107 |
| DOCS | DOXIMITY INC | 757,286 | $16.07M | 1.0% | $21.22 * | $32.96 | -17.2% | CL A | 26622P107 |
| EB | EVENTBRITE INC | 1,623,425 | $16.01M | 1.0% | $9.86 * | $8.17 | +25.3% | COM CL A | 29975E109 |
| ASND | ASCENDIS PHARMA A/S | 169,787 | $15.9M | 1.0% | $93.64 | $128.40 | — | SPONSORED ADR | 04351P101 |
| MTN | VAIL RESORTS INC | 69,603 | $15.44M | 1.0% | $221.89 * | $181.58 | +30.7% | COM | 91879Q109 |
| POOL | POOL CORP | 43,305 | $15.42M | 1.0% | $356.10 | $94.22 | +273.5% | COM | 73278L105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 544,468 | $15.01M | 1.0% | $27.57 * | $30.06 | +1.3% | COM | 868459108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 132,213 | $14.87M | 0.9% | $112.50 * | $88.26 | +19.3% | COM | 64125C109 |
| MMS | MAXIMUS INC | 197,766 | $14.77M | 0.9% | $74.68 * | $57.21 | +42.3% | COM | 577933104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 696,065 | $14.51M | 0.9% | $20.84 * | $28.62 | -5.1% | COM | 004225108 |
| OABI | OMNIAB INC | 2,780,826 | $14.43M | 0.9% | $5.19 * | $5.14 | +3.8% | COM | 68218J103 |
| SSTK | SHUTTERSTOCK INC | 357,639 | $13.61M | 0.9% | $38.05 * | $48.19 | -7.0% | COM | 825690100 |
| LMAT | LEMAITRE VASCULAR INC | 247,718 | $13.5M | 0.9% | $54.48 * | $34.13 | +70.0% | COM | 525558201 |
| OZK | BANK OZK LITTLE ROCK ARK | 362,563 | $13.44M | 0.9% | $37.07 | $28.14 | +30.9% | COM | 06417N103 |
| FOLD | AMICUS THERAPEUTICS INC | 1,078,865 | $13.12M | 0.8% | $12.16 * | $14.43 | -10.6% | COM | 03152W109 |
| RBA | RB GLOBAL INC | 202,091 | $12.63M | 0.8% | $62.50 | $56.38 | +9.3% | COM | 74935Q107 |
| BBBY | OVERSTOCK COM INC DEL | 797,147 | $12.61M | 0.8% | $15.82 * | $56.81 | -52.6% | COM | 690370101 |
| — | KINIKSA PHARMACEUTICALS LTD | 650,366 | $11.3M | 0.7% | $17.37 | $16.49 | — | COM CL A | G5269C101 |
| APPS | DIGITAL TURBINE INC | 1,814,927 | $10.98M | 0.7% | $6.05 * | $30.46 | -70.8% | COM NEW | 25400W102 |
| ITRN | ITURAN LOCATION AND CONTROL | 338,745 | $10.13M | 0.6% | $29.90 * | $24.55 | +14.2% | SHS | M6158M104 |
| EOLS | EVOLUS INC | 1,105,159 | $10.1M | 0.6% | $9.14 | $8.82 | +1.7% | COM | 30052C107 |
| WIX | WIX COM LTD | 109,443 | $10.05M | 0.6% | $91.80 * | $84.97 | +5.1% | SHS | M98068105 |
| UTMD | UTAH MED PRODS INC | 111,634 | $9.601M | 0.6% | $86.00 * | $85.59 | +7.8% | COM | 917488108 |
| TRAK | PARK CITY GROUP INC | 1,094,433 | $9.587M | 0.6% | $8.76 * | $5.79 | +59.1% | COM NEW | 700215304 |
| — | NEXTGEN HEALTHCARE INC | 385,274 | $9.143M | 0.6% | $23.73 | $17.92 | — | COM | 65343C102 |
| CEVA | CEVA INC | 467,771 | $9.07M | 0.6% | $19.39 * | $26.00 | -10.7% | COM | 157210105 |
| — | PROS HOLDINGS INC | 251,114 | $8.694M | 0.6% | $34.62 | $30.80 | — | COM | 74346Y103 |
| ROAD | CONSTRUCTION PARTNERS INC | 230,099 | $8.412M | 0.5% | $36.56 * | $25.95 | +27.1% | COM CL A | 21044C107 |
| WLDN | WILLDAN GROUP INC | 403,415 | $8.242M | 0.5% | $20.43 * | $34.00 | -37.6% | COM | 96924N100 |
| — | REVANCE THERAPEUTICS INC | 683,937 | $7.845M | 0.5% | $11.47 | $14.18 | — | COM | 761330109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,722,711 | $7.838M | 0.5% | $4.55 * | $16.74 | -61.0% | COM | 462260100 |
| PRGS | PROGRESS SOFTWARE CORP | 144,547 | $7.6M | 0.5% | $52.58 * | $42.78 | +36.9% | COM | 743312100 |
| RXO | RXO INC | 375,419 | $7.407M | 0.5% | $19.73 | $17.74 | +11.0% | COMMON STOCK | 74982T103 |
| QLYS | QUALYS INC | 45,048 | $6.872M | 0.4% | $152.55 * | $102.32 | +40.6% | COM | 74758T303 |
| CNTY | CENTURY CASINOS INC | 1,300,197 | $6.67M | 0.4% | $5.13 * | $7.41 | -9.1% | COM | 156492100 |
| — | KARUNA THERAPEUTICS INC | 39,381 | $6.659M | 0.4% | $169.09 | $174.80 | — | COM | 48576A100 |
| ATEN | A10 NETWORKS INC | 437,713 | $6.579M | 0.4% | $15.03 * | $11.93 | +19.3% | COM | 002121101 |
| LKQ | LKQ CORP | 129,918 | $6.432M | 0.4% | $49.51 | $29.04 | +71.6% | COM | 501889208 |
| GXO | GXO LOGISTICS INCORPORATED | 109,613 | $6.429M | 0.4% | $58.65 * | $75.70 | -17.4% | COMMON STOCK | 36262G101 |
| — | CHUYS HLDGS INC | 180,452 | $6.42M | 0.4% | $35.58 | $27.00 | — | COM | 171604101 |
| SITM | SITIME CORP | 56,030 | $6.401M | 0.4% | $114.25 * | $105.30 | +17.0% | COM | 82982T106 |
| GDDY | GODADDY INC | 84,077 | $6.262M | 0.4% | $74.48 | $74.02 | -0.3% | CL A | 380237107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 37,313 | $6.084M | 0.4% | $163.05 * | $26.34 | +567.7% | COM NEW | 054540208 |
| CMBM | CAMBIUM NETWORKS CORP | 816,791 | $5.987M | 0.4% | $7.33 * | $23.05 | -53.1% | SHS | G17766109 |
| PTC | PTC INC | 42,232 | $5.983M | 0.4% | $141.68 | $92.91 | +53.9% | COM | 69370C100 |
| UFPT | UFP TECHNOLOGIES INC | 37,034 | $5.979M | 0.4% | $161.45 * | $50.71 | +245.4% | COM | 902673102 |
| — | TECHTARGET INC | 188,308 | $5.717M | 0.4% | $30.36 | $52.76 | — | COM | 87874R100 |
| INSM | INSMED INC | 224,465 | $5.668M | 0.4% | $25.25 * | $23.63 | -3.2% | COM PAR $.01 | 457669307 |
| AIN | ALBANY INTL CORP | 64,237 | $5.542M | 0.4% | $86.28 * | $79.49 | +10.8% | CL A | 012348108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 220,097 | $5.542M | 0.4% | $25.18 * | $55.82 | -46.2% | COM | 20848V105 |
| ASPN | ASPEN AEROGELS INC | 623,135 | $5.359M | 0.3% | $8.60 * | $7.07 | +0.4% | COM | 04523Y105 |
| HAE | HAEMONETICS CORP MASS | 57,833 | $5.181M | 0.3% | $89.58 | $66.44 | +34.4% | COM | 405024100 |
| ON | ON SEMICONDUCTOR CORP | 54,515 | $5.067M | 0.3% | $92.95 * | $16.87 | +475.8% | COM | 682189105 |
| — | PREMIER INC | 229,896 | $4.943M | 0.3% | $21.50 | $33.19 | — | CL A | 74051N102 |
| — | POWERSCHOOL HOLDINGS INC | 218,004 | $4.94M | 0.3% | $22.66 | $14.21 | — | COM CL A | 73939C106 |
| — | ZUORA INC | 594,499 | $4.899M | 0.3% | $8.24 | $8.02 | — | COM CL A | 98983V106 |
| SNBR | SLEEP NUMBER CORP | 196,797 | $4.839M | 0.3% | $24.59 * | $93.41 | -70.0% | COM | 83125X103 |
| FN | FABRINET | 29,029 | $4.837M | 0.3% | $166.62 * | $61.34 | +126.1% | SHS | G3323L100 |
| RMBS | RAMBUS INC DEL | 82,091 | $4.58M | 0.3% | $55.79 | $24.87 | +128.2% | COM | 750917106 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,169,170 | $4.478M | 0.3% | $3.83 * | $5.88 | -24.3% | COM | 184499101 |
| ICFI | ICF INTL INC | 37,023 | $4.473M | 0.3% | $120.81 * | $74.62 | +67.2% | COM | 44925C103 |
| LNTH | LANTHEUS HLDGS INC | 63,185 | $4.39M | 0.3% | $69.48 * | $67.35 | +8.6% | COM | 516544103 |
| APG | API GROUP CORP | 168,982 | $4.382M | 0.3% | $25.93 * | $15.35 | +19.5% | COM STK | 00187Y100 |
| LOB | LIVE OAK BANCSHARES INC | 149,412 | $4.325M | 0.3% | $28.95 * | $31.92 | +0.7% | COM | 53803X105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 192,222 | $4.277M | 0.3% | $22.25 * | $32.93 | -10.8% | COM | 630402105 |
| GFF | GRIFFON CORP | 106,601 | $4.229M | 0.3% | $39.67 | $17.66 | +126.7% | COM | 398433102 |
| THR | THERMON GROUP HLDGS INC | 150,242 | $4.127M | 0.3% | $27.47 * | $17.03 | +57.6% | COM | 88362T103 |
| TTEK | TETRA TECH INC NEW | 27,073 | $4.116M | 0.3% | $152.03 * | $8.33 | +290.2% | COM | 88162G103 |
| — | MODEL N INC | 162,966 | $3.978M | 0.3% | $24.41 | $28.70 | — | COM | 607525102 |
| ANIP | ANI PHARMACEUTICALS INC | 68,203 | $3.96M | 0.3% | $58.06 | $48.40 | +19.2% | COM | 00182C103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 350,396 | $3.914M | 0.2% | $11.17 * | $8.09 | +19.1% | COM | 42330P107 |
| FIVE | FIVE BELOW INC | 24,191 | $3.892M | 0.2% | $160.90 * | $97.93 | +86.6% | COM | 33829M101 |
| IPGP | IPG PHOTONICS CORP | 38,270 | $3.886M | 0.2% | $101.54 * | $117.07 | -3.6% | COM | 44980X109 |
| POWI | POWER INTEGRATIONS INC | 50,556 | $3.858M | 0.2% | $76.31 * | $83.11 | -0.5% | COM | 739276103 |
| ELF | E L F BEAUTY INC | 34,103 | $3.746M | 0.2% | $109.83 * | $19.94 | +509.1% | COM | 26856L103 |
| GRBK | GREEN BRICK PARTNERS INC | 89,769 | $3.726M | 0.2% | $41.51 * | $24.44 | +104.5% | COM | 392709101 |
| ALG | ALAMO GROUP INC | 21,351 | $3.691M | 0.2% | $172.86 * | $120.79 | +46.1% | COM | 011311107 |
| LQDT | LIQUIDITY SVCS INC | 208,792 | $3.679M | 0.2% | $17.62 | $16.74 | +4.2% | COM | 53635B107 |
| HURN | HURON CONSULTING GROUP INC | 34,650 | $3.609M | 0.2% | $104.16 * | $47.10 | +102.1% | COM | 447462102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 157,426 | $3.609M | 0.2% | $22.92 * | $19.50 | +14.9% | COM | 76243J105 |
| SLP | SIMULATIONS PLUS INC | 86,403 | $3.603M | 0.2% | $41.70 * | $42.59 | +5.8% | COM | 829214105 |
| HROW | HARROW INC | 250,380 | $3.598M | 0.2% | $14.37 * | $17.48 | 0.0% | COM | 415858109 |
| — | DENBURY INC | 35,780 | $3.507M | 0.2% | $98.01 | $33.62 | — | COM | 24790A101 |
| IRMD | IRADIMED CORP | 77,506 | $3.439M | 0.2% | $44.37 | $25.54 | +74.9% | COM | 46266A109 |
| GATX | GATX CORP | 31,492 | $3.427M | 0.2% | $108.83 * | $83.52 | +38.8% | COM | 361448103 |
| — | OSISKO GOLD ROYALTIES LTD | 286,126 | $3.362M | 0.2% | $11.75 | $12.42 | — | COM | 68827L101 |
| ENSG | ENSIGN GROUP INC | 36,002 | $3.346M | 0.2% | $92.93 | $28.59 | +229.5% | COM | 29358P101 |
| MATV | MATIV HOLDINGS INC | 233,419 | $3.329M | 0.2% | $14.26 * | $24.09 | -39.1% | COM | 808541106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 101,094 | $3.313M | 0.2% | $32.77 * | $39.24 | -11.5% | COM | 413197104 |
| EHC | ENCOMPASS HEALTH CORP | 48,806 | $3.278M | 0.2% | $67.16 | $44.19 | +52.9% | COM | 29261A100 |
| XPEL | XPEL INC | 41,898 | $3.231M | 0.2% | $77.11 * | $37.27 | +115.7% | COM | 98379L100 |
| — | HAYNES INTL INC | 69,043 | $3.212M | 0.2% | $46.52 | $31.81 | — | COM NEW | 420877201 |
| CBZ | CBIZ INC | 61,717 | $3.203M | 0.2% | $51.90 * | $22.62 | +138.2% | COM | 124805102 |
| ERII | ENERGY RECOVERY INC | 149,720 | $3.176M | 0.2% | $21.21 * | $13.88 | +92.3% | COM | 29270J100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 197,879 | $3.154M | 0.2% | $15.94 * | $28.93 | -29.5% | COM | 205306103 |
| STRL | STERLING INFRASTRUCTURE INC | 42,700 | $3.138M | 0.2% | $73.48 * | $11.96 | +485.0% | COM | 859241101 |
| COLB | COLUMBIA BKG SYS INC | 154,524 | $3.137M | 0.2% | $20.30 * | $23.29 | -22.7% | COM | 197236102 |
| VPG | VISHAY PRECISION GROUP INC | 91,568 | $3.075M | 0.2% | $33.58 * | $34.03 | +4.7% | COM | 92835K103 |
| OPRX | OPTIMIZERX CORP | 387,377 | $3.014M | 0.2% | $7.78 * | $24.85 | -56.2% | COM NEW | 68401U204 |
| HLIT | HARMONIC INC | 311,720 | $3.002M | 0.2% | $9.63 * | $8.77 | +36.0% | COM | 413160102 |
| PLOW | DOUGLAS DYNAMICS INC | 98,560 | $2.975M | 0.2% | $30.18 | $31.79 | -3.7% | COM | 25960R105 |
| VVX | V2X INC | 56,826 | $2.936M | 0.2% | $51.66 * | $43.16 | +16.4% | COM | 92242T101 |
| MTRN | MATERION CORP | 28,216 | $2.875M | 0.2% | $101.91 * | $59.36 | +83.9% | COM | 576690101 |
| BOOM | DMC GLOBAL INC | 115,429 | $2.825M | 0.2% | $24.47 * | $22.39 | -2.8% | COM | 23291C103 |
| TRNS | TRANSCAT INC | 28,781 | $2.82M | 0.2% | $97.97 * | $89.05 | +7.3% | COM | 893529107 |
| PNTG | PENNANT GROUP INC | 252,958 | $2.815M | 0.2% | $11.13 * | $15.59 | -25.8% | COM | 70805E109 |
| EXPO | EXPONENT INC | 32,628 | $2.793M | 0.2% | $85.60 * | $57.33 | +52.6% | COM | 30214U102 |
| — | WALKME LTD | 294,075 | $2.788M | 0.2% | $9.48 | $10.39 | — | ORD SHS | M97628107 |
| IRD | OCUPHIRE PHARMA INC | 828,628 | $2.776M | 0.2% | $3.35 * | $2.76 | +45.4% | COM | 67577R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,867 | $2.731M | 0.2% | $88.48 | $91.42 | -2.7% | COM | 09061G101 |
| MYRG | MYR GROUP INC DEL | 20,121 | $2.712M | 0.2% | $134.76 * | $55.01 | +157.1% | COM | 55405W104 |
| USPH | U S PHYSICAL THERAPY | 29,321 | $2.69M | 0.2% | $91.73 * | $82.82 | +29.7% | COM | 90337L108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 188,676 | $2.651M | 0.2% | $14.05 * | $13.93 | +40.5% | COM | 87357P100 |
| QRHC | QUEST RESOURCE HLDG CORP | 356,649 | $2.639M | 0.2% | $7.40 * | $7.15 | +1.0% | COM NEW | 74836W203 |
| JOUT | JOHNSON OUTDOORS INC | 46,980 | $2.569M | 0.2% | $54.69 * | $70.68 | -19.7% | CL A | 479167108 |
| LUNA | LUNA INNOVATIONS INC | 436,873 | $2.56M | 0.2% | $5.86 * | $6.91 | +9.5% | COM | 550351100 |
| ICLR | ICON PLC | 10,390 | $2.559M | 0.2% | $246.25 * | $178.17 | +41.4% | SHS | G4705A100 |
| SMP | STANDARD MTR PRODS INC | 75,429 | $2.536M | 0.2% | $33.62 * | $36.42 | 0.0% | COM | 853666105 |
| STAA | STAAR SURGICAL CO | 62,403 | $2.507M | 0.2% | $40.18 * | $70.83 | -33.9% | COM PAR $0.01 | 852312305 |
| LASR | NLIGHT INC | 240,332 | $2.499M | 0.2% | $10.40 * | $12.79 | -4.5% | COM | 65487K100 |
| DCO | DUCOMMUN INC DEL | 57,168 | $2.487M | 0.2% | $43.51 * | $47.94 | -5.3% | COM | 264147109 |
| LUCK | BOWLERO CORP | 258,493 | $2.487M | 0.2% | $9.62 * | $9.27 | +12.8% | CL A COM | 10258P102 |
| — | AVID BIOSERVICES INC | 252,088 | $2.38M | 0.2% | $9.44 | $13.97 | — | COM | 05368M106 |
| AZTA | AZENTA INC | 47,151 | $2.367M | 0.2% | $50.19 | $30.78 | +63.3% | COM | 114340102 |
| OMCL | OMNICELL COM | 52,231 | $2.352M | 0.1% | $45.04 * | $52.16 | +16.1% | COM | 68213N109 |
| — | PRIMO WATER CORPORATION | 170,334 | $2.351M | 0.1% | $13.80 | $9.06 | — | COM | 74167P108 |
| FOXF | FOX FACTORY HLDG CORP | 23,706 | $2.349M | 0.1% | $99.08 * | $93.01 | +15.0% | COM | 35138V102 |
| — | SURMODICS INC | 72,955 | $2.341M | 0.1% | $32.09 | $50.96 | — | COM | 868873100 |
| PZZA | PAPA JOHNS INTL INC | 34,266 | $2.338M | 0.1% | $68.22 * | $41.90 | +66.5% | COM | 698813102 |
| VICR | VICOR CORP | 39,343 | $2.317M | 0.1% | $58.89 * | $57.34 | +15.6% | COM | 925815102 |
| ALNT | ALLIENT INC | 74,927 | $2.317M | 0.1% | $30.92 * | $30.51 | +12.4% | COM | 019330109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 154,063 | $2.314M | 0.1% | $15.02 | $14.88 | 0.0% | COM NEW | 50077B207 |
| ASLE | AERSALE CORPORATION | 153,253 | $2.29M | 0.1% | $14.94 * | $17.59 | -18.1% | COM | 00810F106 |
| — | PERFICIENT INC | 39,504 | $2.286M | 0.1% | $57.86 | $55.43 | — | COM | 71375U101 |
| PGNY | PROGYNY INC | 66,900 | $2.276M | 0.1% | $34.02 * | $35.68 | +5.8% | COM | 74340E103 |
| SSTI | SOUNDTHINKING INC | 126,905 | $2.272M | 0.1% | $17.90 * | $27.12 | -21.9% | COM | 82536T107 |
| CRAI | CRA INTL INC | 22,391 | $2.256M | 0.1% | $100.76 | $34.51 | +196.0% | COM | 12618T105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 76,379 | $2.235M | 0.1% | $29.26 * | $39.72 | -4.3% | COM | 615111101 |
| TNDM | TANDEM DIABETES CARE INC | 107,376 | $2.23M | 0.1% | $20.77 * | $27.46 | 0.0% | COM NEW | 875372203 |
| SKY | SKYLINE CHAMPION CORPORATION | 34,036 | $2.169M | 0.1% | $63.72 * | $26.90 | +149.6% | COM | 830830105 |
| TFX | TELEFLEX INCORPORATED | 10,816 | $2.124M | 0.1% | $196.41 * | $207.34 | +7.2% | COM | 879369106 |
| HUBG | HUB GROUP INC | 26,629 | $2.091M | 0.1% | $78.54 * | $30.92 | +32.6% | CL A | 443320106 |
| MP | MP MATERIALS CORP | 108,646 | $2.075M | 0.1% | $19.10 * | $24.79 | -10.5% | COM CL A | 553368101 |
| — | HILLENBRAND INC | 48,106 | $2.035M | 0.1% | $42.31 | $42.31 | — | COM | 431571108 |
| ZUMZ | ZUMIEZ INC | 113,800 | $2.026M | 0.1% | $17.80 | $32.89 | -45.2% | COM | 989817101 |
| UPLD | UPLAND SOFTWARE INC | 434,067 | $2.005M | 0.1% | $4.62 * | $12.04 | -69.7% | COM | 91544A109 |
| VIAV | VIAVI SOLUTIONS INC | 216,778 | $1.981M | 0.1% | $9.14 * | $13.41 | -22.3% | COM | 925550105 |
| THRY | THRYV HLDGS INC | 105,142 | $1.974M | 0.1% | $18.77 * | $24.71 | -10.2% | COM NEW | 886029206 |
| AVD | AMERICAN VANGUARD CORP | 180,486 | $1.973M | 0.1% | $10.93 * | $15.85 | -5.0% | COM | 030371108 |
| KRT | KARAT PACKAGING INC | 84,014 | $1.937M | 0.1% | $23.06 * | $21.45 | 0.0% | COM | 48563L101 |
| ETSY | ETSY INC | 29,950 | $1.934M | 0.1% | $64.58 * | $51.67 | +52.6% | COM | 29786A106 |
| ANGO | ANGIODYNAMICS INC | 257,752 | $1.884M | 0.1% | $7.31 * | $9.17 | -9.3% | COM | 03475V101 |
| CSCO | CISCO SYS INC | 34,329 | $1.846M | 0.1% | $53.76 * | $15.47 | +225.1% | COM | 17275R102 |
| TCBK | TRICO BANCSHARES | 56,197 | $1.8M | 0.1% | $32.03 * | $44.40 | -21.1% | COM | 896095106 |
| MLAB | MESA LABS INC | 17,075 | $1.794M | 0.1% | $105.07 * | $175.14 | -28.0% | COM | 59064R109 |
| — | ZIMVIE INC | 185,785 | $1.748M | 0.1% | $9.41 | $9.41 | — | COM | 98888T107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 163,021 | $1.7M | 0.1% | $10.43 * | $13.37 | -7.0% | COM | 421906108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 204,255 | $1.697M | 0.1% | $8.31 * | $14.79 | -41.0% | COM | 55933J203 |
| MIRM | MIRUM PHARMACEUTICALS INC | 53,379 | $1.687M | 0.1% | $31.60 * | $22.94 | +19.3% | COM | 604749101 |
| XYL | XYLEM INC | 18,441 | $1.679M | 0.1% | $91.03 * | $39.07 | +156.6% | COM | 98419M100 |
| VMC | VULCAN MATLS CO | 8,089 | $1.634M | 0.1% | $202.02 * | $116.76 | +83.1% | COM | 929160109 |
| ARAY | ACCURAY INC | 595,982 | $1.621M | 0.1% | $2.72 * | $4.44 | -25.7% | COM | 004397105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 222,945 | $1.605M | 0.1% | $7.20 * | $8.44 | +12.8% | COM | 535219109 |
| XPOF | XPONENTIAL FITNESS INC | 103,381 | $1.602M | 0.1% | $15.50 * | $18.56 | +5.7% | COM CL A | 98422X101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 77,389 | $1.586M | 0.1% | $20.49 * | $19.61 | -7.3% | COM | 77313F106 |
| CODA | CODA OCTOPUS GROUP INC | 251,028 | $1.556M | 0.1% | $6.20 * | $6.79 | +13.8% | COM NEW | 19188U206 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 111,993 | $1.55M | 0.1% | $13.84 * | $20.86 | -15.9% | COM | 131193104 |
| ACMR | ACM RESH INC | 84,169 | $1.524M | 0.1% | $18.11 * | $14.87 | 0.0% | COM CL A | 00108J109 |
| — | SOLARWINDS CORP | 160,706 | $1.517M | 0.1% | $9.44 | $15.57 | — | COM NEW | 83417Q204 |
| BWXT | BWX TECHNOLOGIES INC | 20,191 | $1.514M | 0.1% | $74.98 * | $52.49 | +34.8% | COM | 05605H100 |
| STKS | THE ONE GROUP HOSPITALITY IN | 265,953 | $1.463M | 0.1% | $5.50 | $7.30 | — | COM | 88338K103 |
| CW | CURTISS WRIGHT CORP | 7,270 | $1.422M | 0.1% | $195.63 | $109.83 | +79.2% | COM | 231561101 |
| JNJ | JOHNSON & JOHNSON | 9,111 | $1.419M | 0.1% | $155.75 | $59.79 | +156.4% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 3,080 | $1.34M | 0.1% | $434.99 * | $15.31 | +192.4% | COM | 67066G104 |
| — | OPTINOSE INC | 1,050,074 | $1.292M | 0.1% | $1.23 | $8.79 | — | COM | 68404V100 |
| — | SHYFT GROUP INC | 83,258 | $1.246M | 0.1% | $14.97 | $27.31 | — | COM | 825698103 |
| FLWS | 1 800 FLOWERS COM INC | 160,396 | $1.123M | 0.1% | $7.00 * | $26.37 | -71.5% | CL A | 68243Q106 |
| BRKR | BRUKER CORP | 17,524 | $1.092M | 0.1% | $62.30 * | $40.97 | +62.7% | COM | 116794108 |
| URGN | UROGEN PHARMA LTD | 75,180 | $1.053M | 0.1% | $14.01 * | $19.67 | -18.4% | COM | M96088105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,159 | $1.028M | 0.1% | $112.22 * | $93.08 | +33.4% | COM | 98956P102 |
| LLY | ELI LILLY & CO | 1,890 | $1.015M | 0.1% | $537.13 * | $73.70 | +587.7% | COM | 532457108 |
| TECH | BIO-TECHNE CORP | 14,432 | $982K | 0.1% | $68.07 * | $61.30 | +27.4% | COM | 09073M104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,800 | $981K | 0.1% | $350.30 | $110.02 | +222.5% | CL B NEW | 084670702 |
| PBYI | PUMA BIOTECHNOLOGY INC | 363,666 | $956K | 0.1% | $2.63 * | $38.72 | -91.2% | COM | 74587V107 |
| — | TREEHOUSE FOODS INC | 21,863 | $953K | 0.1% | $43.58 | $45.65 | — | COM | 89469A104 |
| CLFD | CLEARFIELD INC | 32,748 | $939K | 0.1% | $28.66 * | $64.43 | -39.1% | COM | 18482P103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 254,233 | $928K | 0.1% | $3.65 * | $3.30 | 0.0% | CL A | 29382R107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17,877 | $897K | 0.1% | $50.15 * | $33.40 | +60.8% | CL A | 499049104 |
| DOV | DOVER CORP | 6,220 | $868K | 0.1% | $139.51 | $46.23 | +203.6% | COM | 260003108 |
| CR | CRANE COMPANY | 9,713 | $863K | 0.1% | $88.84 | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| KEX | KIRBY CORP | 10,268 | $850K | 0.1% | $82.80 * | $64.02 | +26.3% | COM | 497266106 |
| — | ABCAM PLC | 37,267 | $843K | 0.1% | $22.63 | $24.47 | — | ADS | 000380204 |
| EBAY | EBAY INC. | 18,856 | $831K | 0.1% | $44.09 * | $21.47 | +98.8% | COM | 278642103 |
| EXEL | EXELIXIS INC | 37,719 | $824K | 0.1% | $21.85 * | $19.24 | +8.7% | COM | 30161Q104 |
| SMID | SMITH MIDLAND CORP | 43,283 | $823K | 0.1% | $19.01 * | $26.78 | -20.0% | COM | 832156103 |
| EW | EDWARDS LIFESCIENCES CORP | 11,649 | $807K | 0.1% | $69.28 * | $54.80 | +46.6% | COM | 28176E108 |
| KBR | KBR INC | 13,587 | $801K | 0.1% | $58.94 | $50.68 | +18.3% | COM | 48242W106 |
| AAP | ADVANCE AUTO PARTS INC | 14,013 | $784K | 0.0% | $55.93 * | $115.36 | -44.9% | COM | 00751Y106 |
| DVN | DEVON ENERGY CORP NEW | 16,402 | $782K | 0.0% | $47.70 * | $15.93 | +189.6% | COM | 25179M103 |
| CIEN | CIENA CORP | 16,397 | $775K | 0.0% | $47.26 * | $18.47 | +138.7% | COM NEW | 171779309 |
| TTD | THE TRADE DESK INC | 9,711 | $759K | 0.0% | $78.15 * | $58.28 | +38.7% | COM CL A | 88339J105 |
| DLB | DOLBY LABORATORIES INC | 9,477 | $751K | 0.0% | $79.26 | $60.40 | +32.8% | COM CL A | 25659T107 |
| FMC | FMC CORP | 11,216 | $751K | 0.0% | $66.97 * | $58.76 | +32.2% | COM NEW | 302491303 |
| IEX | IDEX CORP | 3,546 | $738K | 0.0% | $208.02 | $54.46 | +286.1% | COM | 45167R104 |
| ABBV | ABBVIE INC | 4,836 | $721K | 0.0% | $149.06 * | $26.97 | +401.9% | COM | 00287Y109 |
| TVTX | TRAVERE THERAPEUTICS INC | 78,362 | $701K | 0.0% | $8.94 * | $23.18 | -39.1% | COM | 89422G107 |
| — | LIVENT CORP | 36,679 | $675K | 0.0% | $18.41 | $27.09 | — | COM | 53814L108 |
| — | DENNYS CORP | 78,005 | $661K | 0.0% | $8.47 | $13.95 | — | COM | 24869P104 |
| CDW | CDW CORP | 3,167 | $639K | 0.0% | $201.76 * | $33.56 | +476.0% | COM | 12514G108 |
| CVX | CHEVRON CORP NEW | 3,737 | $630K | 0.0% | $168.62 * | $73.72 | +97.7% | COM | 166764100 |
| — | SCPHARMACEUTICALS INC | 87,071 | $620K | 0.0% | $7.12 | $9.93 | — | COM | 810648105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,450 | $592K | 0.0% | $408.58 | $424.73 | -4.5% | COM | 879360105 |
| CXT | CRANE NXT CO | 9,710 | $540K | 0.0% | $55.57 | $31.73 | +77.9% | COM | 224441105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.0% | $531477.00 | $165023.42 | +226.6% | CL A | 084670108 |
| ABT | ABBOTT LABS | 5,136 | $497K | 0.0% | $96.85 * | $28.87 | +248.0% | COM | 002824100 |
| — | Y-MABS THERAPEUTICS INC | 91,249 | $497K | 0.0% | $5.45 | $29.96 | — | COM | 984241109 |
| J | JACOBS SOLUTIONS INC | 3,545 | $484K | 0.0% | $136.50 * | $100.68 | +4.9% | COM | 46982L108 |
| AAPL | APPLE INC | 2,800 | $479K | 0.0% | $171.21 * | $88.70 | +104.4% | COM | 037833100 |
| GBCI | GLACIER BANCORP INC NEW | 16,645 | $474K | 0.0% | $28.50 | $47.32 | -39.8% | COM | 37637Q105 |
| NOTV | INOTIV INC | 151,990 | $468K | 0.0% | $3.08 * | $22.82 | -79.9% | COM | 45783Q100 |
| IWO | ISHARES TR | 2,043 | $458K | 0.0% | $224.15 | $221.28 | — | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 3,650 | $429K | 0.0% | $117.58 * | $53.79 | +87.8% | COM | 30231G102 |
| — | VERONA PHARMA PLC | 25,874 | $422K | 0.0% | $16.30 | $16.30 | — | SPONSORED ADS | 925050106 |
| SYY | SYSCO CORP | 5,552 | $367K | 0.0% | $66.05 | $24.40 | +174.7% | COM | 871829107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 47,373 | $336K | 0.0% | $7.10 * | $28.90 | -76.8% | COM | 80706P103 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,125 | $306K | 0.0% | $74.10 * | $50.86 | +40.5% | COM | 198516106 |
| PG | PROCTER AND GAMBLE CO | 2,059 | $300K | 0.0% | $145.86 | $61.19 | +135.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,058 | $298K | 0.0% | $145.02 | $75.34 | +88.9% | COM | 46625H100 |
| WDFC | WD 40 CO | 1,450 | $295K | 0.0% | $203.24 | $63.74 | +222.1% | COM | 929236107 |
| MCO | MOODYS CORP | 928 | $293K | 0.0% | $316.17 * | $61.53 | +442.5% | COM | 615369105 |
| MSFT | MICROSOFT CORP | 854 | $270K | 0.0% | $315.75 * | $102.29 | +217.3% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,350 | $257K | 0.0% | $190.30 * | $141.63 | +30.3% | COM | 571748102 |
| HAS | HASBRO INC | 3,679 | $243K | 0.0% | $66.14 * | $30.45 | +95.7% | COM | 418056107 |
| WMT | WALMART INC | 1,466 | $234K | 0.0% | $159.93 * | $19.98 | +159.3% | COM | 931142103 |
| ZYXIQ | ZYNEX INC | 28,607 | $229K | 0.0% | $8.00 * | $9.36 | -10.6% | COM | 98986M103 |
| SBUX | STARBUCKS CORP | 2,468 | $225K | 0.0% | $91.27 | $78.36 | +18.0% | COM | 855244109 |
| MRK | MERCK & CO INC | 2,064 | $212K | 0.0% | $102.95 * | $31.29 | +219.1% | COM | 58933Y105 |