Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $1.727B (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 | 948,466 | $59.16M | 3.4% | $62.37 * | $26.07 | +118.7% | COM | 25787G100 |
| LRN | STRIDE INC | 946,812 | $56.21M | 3.3% | $59.37 * | $25.16 | +117.5% | COM | 86333M108 |
| — | WNS HLDGS LTD | 728,473 | $46.04M | 2.7% | $63.20 | $46.67 | — | SPON ADR | 92932M101 |
| ACIW | ACI WORLDWIDE INC | 1,463,645 | $44.79M | 2.6% | $30.60 * | $29.45 | -15.0% | COM | 004498101 |
| — | MASONITE INTL CORP | 484,746 | $41.04M | 2.4% | $84.66 | $72.12 | — | COM | 575385109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 666,613 | $40.81M | 2.4% | $61.22 * | $40.50 | +46.6% | COM | 74112D101 |
| EEFT | EURONET WORLDWIDE INC | 390,652 | $39.65M | 2.3% | $101.49 * | $113.34 | -24.7% | COM | 298736109 |
| MEDP | MEDPACE HLDGS INC | 127,640 | $39.13M | 2.3% | $306.53 * | $133.82 | +101.7% | COM | 58506Q109 |
| TKO | TKO GROUP HOLDINGS INC | 450,584 | $36.76M | 2.1% | $81.58 * | $99.79 | -21.4% | CL A | 87256C101 |
| PCRX | PACIRA BIOSCIENCES INC | 1,035,969 | $34.95M | 2.0% | $33.74 * | $42.86 | -31.7% | COM | 695127100 |
| ARLO | ARLO TECHNOLOGIES INC | 3,639,547 | $34.65M | 2.0% | $9.52 * | $6.21 | +47.2% | COM | 04206A101 |
| AGM | FEDERAL AGRIC MTG CORP | 163,176 | $31.2M | 1.8% | $191.22 * | $58.82 | +158.7% | CL C | 313148306 |
| ZD | ZIFF DAVIS INC | 428,477 | $28.79M | 1.7% | $67.19 * | $60.26 | +5.2% | COM | 48123V102 |
| XPO | XPO INC | 302,087 | $26.46M | 1.5% | $87.59 * | $26.40 | +208.7% | COM | 983793100 |
| — | PGT INNOVATIONS INC | 623,352 | $25.37M | 1.5% | $40.70 | $16.08 | — | COM | 69336V101 |
| AX | AXOS FINANCIAL INC | 457,692 | $24.99M | 1.4% | $54.60 * | $34.79 | +20.0% | COM | 05465C100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 239,400 | $23.54M | 1.4% | $98.32 * | $85.74 | -5.2% | COM | 04247X102 |
| FC | FRANKLIN COVEY CO | 533,836 | $23.24M | 1.3% | $43.53 * | $29.86 | +32.6% | COM | 353469109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 692,852 | $21.69M | 1.3% | $31.31 * | $28.62 | -16.6% | COM | 004225108 |
| ASND | ASCENDIS PHARMA A/S | 168,883 | $21.27M | 1.2% | $125.95 | $128.40 | — | SPONSORED ADR | 04351P101 |
| DOCS | DOXIMITY INC | 744,018 | $20.86M | 1.2% | $28.04 * | $32.96 | -28.3% | CL A | 26622P107 |
| LGND | LIGAND PHARMACEUTICALS INC | 276,008 | $19.71M | 1.1% | $71.42 * | $68.58 | -13.9% | COM NEW | 53220K504 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 750,909 | $19.44M | 1.1% | $25.89 * | $45.19 | -35.2% | COM | G31249108 |
| NGVT | INGEVITY CORP | 396,066 | $18.7M | 1.1% | $47.22 * | $74.75 | -44.4% | COM | 45688C107 |
| OZK | BANK OZK LITTLE ROCK ARK | 359,636 | $17.92M | 1.0% | $49.83 * | $28.14 | +34.4% | COM | 06417N103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 131,621 | $17.34M | 1.0% | $131.76 * | $88.26 | +30.4% | COM | 64125C109 |
| POOL | POOL CORP | 42,949 | $17.12M | 1.0% | $398.71 * | $94.22 | +261.0% | COM | 73278L105 |
| SSTK | SHUTTERSTOCK INC | 350,492 | $16.92M | 1.0% | $48.28 * | $48.19 | -12.4% | COM | 825690100 |
| OABI | OMNIAB INC | 2,712,644 | $16.74M | 1.0% | $6.17 * | $5.14 | -4.4% | COM | 68218J103 |
| MMS | MAXIMUS INC | 198,274 | $16.63M | 1.0% | $83.86 * | $57.21 | +39.4% | COM | 577933104 |
| — | KARUNA THERAPEUTICS INC | 50,171 | $15.88M | 0.9% | $316.51 | $205.28 | — | COM | 48576A100 |
| LCII | LCI INDS | 125,445 | $15.77M | 0.9% | $125.71 * | $74.85 | +40.6% | COM | 50189K103 |
| EB | EVENTBRITE INC | 1,853,713 | $15.5M | 0.9% | $8.36 * | $8.16 | -0.9% | COM CL A | 29975E109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 529,952 | $15.34M | 0.9% | $28.94 * | $30.06 | -11.8% | COM | 868459108 |
| RDWR | RADWARE LTD | 913,993 | $15.25M | 0.9% | $16.68 * | $24.53 | -35.3% | ORD | M81873107 |
| FOLD | AMICUS THERAPEUTICS INC | 1,065,965 | $15.13M | 0.9% | $14.19 * | $14.43 | -21.3% | COM | 03152W109 |
| MTN | VAIL RESORTS INC | 68,919 | $14.71M | 0.9% | $213.47 * | $181.58 | +20.7% | COM | 91879Q109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,750,907 | $14.23M | 0.8% | $8.13 * | $16.55 | -68.4% | COM | 462260100 |
| RBA | RB GLOBAL INC | 201,061 | $13.45M | 0.8% | $66.89 * | $56.38 | +14.0% | COM | 74935Q107 |
| WIX | WIX COM LTD | 108,975 | $13.41M | 0.8% | $123.02 * | $84.97 | +13.5% | SHS | M98068105 |
| LMAT | LEMAITRE VASCULAR INC | 232,237 | $13.18M | 0.8% | $56.76 * | $34.13 | +50.7% | COM | 525558201 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,197,261 | $13.16M | 0.8% | $5.99 * | $7.88 | -26.4% | COM | 09058V103 |
| APPS | DIGITAL TURBINE INC | 1,731,011 | $11.87M | 0.7% | $6.86 * | $30.46 | -81.7% | COM NEW | 25400W102 |
| — | KINIKSA PHARMACEUTICALS LTD | 636,029 | $11.16M | 0.6% | $17.54 | $16.49 | — | COM CL A | G5269C101 |
| CEVA | CEVA INC | 457,128 | $10.38M | 0.6% | $22.71 * | $26.00 | -20.8% | COM | 157210105 |
| TRAK | REPOSITRAK INC | 1,016,408 | $10.17M | 0.6% | $10.01 * | $5.79 | +69.3% | COM NEW | 700215304 |
| EOLS | EVOLUS INC | 906,195 | $9.542M | 0.6% | $10.53 * | $8.82 | +1.4% | COM | 30052C107 |
| — | PROS HOLDINGS INC | 243,983 | $9.464M | 0.5% | $38.79 | $30.80 | — | COM | 74346Y103 |
| — | VERONA PHARMA PLC | 468,929 | $9.322M | 0.5% | $19.88 | $19.68 | — | SPONSORED ADS | 925050106 |
| ASPN | ASPEN AEROGELS INC | 580,491 | $9.16M | 0.5% | $15.78 * | $7.07 | +46.0% | COM | 04523Y105 |
| ITRN | ITURAN LOCATION AND CONTROL | 335,270 | $9.133M | 0.5% | $27.24 * | $24.55 | +7.7% | SHS | M6158M104 |
| UTMD | UTAH MED PRODS INC | 105,011 | $8.844M | 0.5% | $84.22 | $85.59 | -3.1% | COM | 917488108 |
| QLYS | QUALYS INC | 44,848 | $8.803M | 0.5% | $196.28 * | $102.32 | +70.9% | COM | 74758T303 |
| RXO | RXO INC | 368,994 | $8.583M | 0.5% | $23.26 * | $17.74 | +13.4% | COMMON STOCK | 74982T103 |
| ROAD | CONSTRUCTION PARTNERS INC | 187,818 | $8.174M | 0.5% | $43.52 * | $25.95 | +57.9% | COM CL A | 21044C107 |
| WLDN | WILLDAN GROUP INC | 376,700 | $8.099M | 0.5% | $21.50 * | $34.00 | -41.6% | COM | 96924N100 |
| PRGS | PROGRESS SOFTWARE CORP | 139,461 | $7.573M | 0.4% | $54.30 * | $42.78 | +23.9% | COM | 743312100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 214,807 | $7.357M | 0.4% | $34.25 * | $32.17 | -19.9% | COM | 630402105 |
| PTC | PTC INC | 40,212 | $7.035M | 0.4% | $174.96 * | $92.91 | +65.1% | COM | 69370C100 |
| INSM | INSMED INC | 221,270 | $6.857M | 0.4% | $30.99 * | $23.63 | +9.7% | COM PAR $.01 | 457669307 |
| GDDY | GODADDY INC | 64,495 | $6.847M | 0.4% | $106.16 * | $74.02 | +20.8% | CL A | 380237107 |
| SITM | SITIME CORP | 54,826 | $6.693M | 0.4% | $122.08 * | $105.30 | +7.5% | COM | 82982T106 |
| GXO | GXO LOGISTICS INCORPORATED | 109,129 | $6.674M | 0.4% | $61.16 * | $75.70 | -26.0% | COMMON STOCK | 36262G101 |
| — | CHUYS HLDGS INC | 174,552 | $6.673M | 0.4% | $38.23 | $27.00 | — | COM | 171604101 |
| — | REVANCE THERAPEUTICS INC | 758,048 | $6.663M | 0.4% | $8.79 | $13.66 | — | COM | 761330109 |
| LOB | LIVE OAK BANCSHARES INC | 144,479 | $6.574M | 0.4% | $45.50 * | $31.92 | +5.1% | COM | 53803X105 |
| — | ZUORA INC | 683,842 | $6.428M | 0.4% | $9.40 | $8.20 | — | COM CL A | 98983V106 |
| GFF | GRIFFON CORP | 104,700 | $6.381M | 0.4% | $60.95 * | $17.66 | +156.4% | COM | 398433102 |
| — | TECHTARGET INC | 182,484 | $6.361M | 0.4% | $34.86 | $52.76 | — | COM | 87874R100 |
| AIN | ALBANY INTL CORP | 63,106 | $6.198M | 0.4% | $98.22 * | $79.49 | +6.3% | CL A | 012348108 |
| CNTY | CENTURY CASINOS INC | 1,249,163 | $6.096M | 0.4% | $4.88 * | $7.41 | -37.7% | COM | 156492100 |
| UFPT | UFP TECHNOLOGIES INC | 35,032 | $6.027M | 0.3% | $172.04 * | $50.71 | +219.4% | COM | 902673102 |
| APG | API GROUP CORP | 167,118 | $5.782M | 0.3% | $34.60 * | $15.35 | +25.6% | COM STK | 00187Y100 |
| BBBY | BEYOND INC | 204,591 | $5.665M | 0.3% | $27.69 * | $56.81 | -66.6% | COM | 690370101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 212,504 | $5.57M | 0.3% | $26.21 * | $55.82 | -58.0% | COM | 20848V105 |
| ATEN | A10 NETWORKS INC | 422,500 | $5.564M | 0.3% | $13.17 * | $11.93 | -1.9% | COM | 002121101 |
| FN | FABRINET | 28,457 | $5.416M | 0.3% | $190.33 * | $61.34 | +179.4% | SHS | G3323L100 |
| LKQ | LKQ CORP | 112,396 | $5.371M | 0.3% | $47.79 * | $29.04 | +50.5% | COM | 501889208 |
| FIVE | FIVE BELOW INC | 23,918 | $5.098M | 0.3% | $213.16 * | $97.93 | +87.5% | COM | 33829M101 |
| — | PREMIER INC | 227,135 | $5.079M | 0.3% | $22.36 | $33.19 | — | CL A | 74051N102 |
| — | POWERSCHOOL HOLDINGS INC | 215,086 | $5.067M | 0.3% | $23.56 | $14.21 | — | COM CL A | 73939C106 |
| OPRX | OPTIMIZERX CORP | 342,741 | $4.905M | 0.3% | $14.31 * | $24.85 | -61.4% | COM NEW | 68401U204 |
| — | MODEL N INC | 181,247 | $4.881M | 0.3% | $26.93 | $28.52 | — | COM | 607525102 |
| HAE | HAEMONETICS CORP MASS | 57,021 | $4.876M | 0.3% | $85.51 | $66.44 | +30.1% | COM | 405024100 |
| ICFI | ICF INTL INC | 36,358 | $4.875M | 0.3% | $134.09 * | $74.62 | +76.1% | COM | 44925C103 |
| ELF | E L F BEAUTY INC | 32,597 | $4.705M | 0.3% | $144.34 * | $19.94 | +478.5% | COM | 26856L103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 36,047 | $4.675M | 0.3% | $129.69 * | $26.34 | +423.2% | COM NEW | 054540208 |
| CRAI | CRA INTL INC | 47,268 | $4.672M | 0.3% | $98.85 * | $66.19 | +43.1% | COM | 12618T105 |
| RMBS | RAMBUS INC DEL | 65,466 | $4.468M | 0.3% | $68.25 * | $24.87 | +150.5% | COM | 750917106 |
| TTEK | TETRA TECH INC NEW | 26,674 | $4.453M | 0.3% | $166.93 * | $8.33 | +283.4% | COM | 88162G103 |
| GRBK | GREEN BRICK PARTNERS INC | 85,684 | $4.45M | 0.3% | $51.94 * | $24.44 | +86.0% | COM | 392709101 |
| ON | ON SEMICONDUCTOR CORP | 51,929 | $4.338M | 0.3% | $83.53 * | $16.87 | +365.8% | COM | 682189105 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,126,539 | $4.315M | 0.2% | $3.83 * | $5.88 | -38.0% | COM | 184499101 |
| ALG | ALAMO GROUP INC | 20,376 | $4.283M | 0.2% | $210.19 * | $120.79 | +49.4% | COM | 011311107 |
| IPGP | IPG PHOTONICS CORP | 37,993 | $4.124M | 0.2% | $108.54 * | $117.07 | -17.3% | COM | 44980X109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 89,605 | $4.119M | 0.2% | $45.97 * | $19.50 | +61.8% | COM | 76243J105 |
| POWI | POWER INTEGRATIONS INC | 49,669 | $4.078M | 0.2% | $82.11 * | $83.11 | -10.6% | COM | 739276103 |
| — | OSISKO GOLD ROYALTIES LTD | 282,720 | $4.037M | 0.2% | $14.28 | $12.42 | — | COM | 68827L101 |
| COLB | COLUMBIA BKG SYS INC | 150,653 | $4.019M | 0.2% | $26.68 * | $23.29 | -16.1% | COM | 197236102 |
| ENSG | ENSIGN GROUP INC | 35,357 | $3.967M | 0.2% | $112.21 * | $28.59 | +259.9% | COM | 29358P101 |
| THR | THERMON GROUP HLDGS INC | 119,649 | $3.897M | 0.2% | $32.57 * | $17.03 | +75.0% | COM | 88362T103 |
| HLIT | HARMONIC INC | 297,217 | $3.876M | 0.2% | $13.04 * | $8.77 | +21.8% | COM | 413160102 |
| LNTH | LANTHEUS HLDGS INC | 61,348 | $3.804M | 0.2% | $62.00 * | $67.35 | +0.6% | COM | 516544103 |
| ADUS | ADDUS HOMECARE CORP | 40,418 | $3.753M | 0.2% | $92.85 * | $86.94 | 0.0% | COM | 006739106 |
| — | HAYNES INTL INC | 65,604 | $3.743M | 0.2% | $57.05 | $31.81 | — | COM NEW | 420877201 |
| GATX | GATX CORP | 30,853 | $3.709M | 0.2% | $120.22 * | $83.52 | +27.5% | COM | 361448103 |
| CBZ | CBIZ INC | 59,127 | $3.701M | 0.2% | $62.59 * | $22.62 | +149.6% | COM | 124805102 |
| SLP | SIMULATIONS PLUS INC | 82,432 | $3.689M | 0.2% | $44.75 * | $42.59 | -7.4% | COM | 829214105 |
| IRMD | IRADIMED CORP | 76,877 | $3.649M | 0.2% | $47.47 * | $25.54 | +58.4% | COM | 46266A109 |
| MTRN | MATERION CORP | 27,717 | $3.607M | 0.2% | $130.13 * | $59.36 | +84.8% | COM | 576690101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 176,717 | $3.586M | 0.2% | $20.29 * | $15.33 | +19.9% | COM NEW | 50077B207 |
| LUCK | BOWLERO CORP | 253,028 | $3.583M | 0.2% | $14.16 * | $9.27 | +12.7% | CL A COM | 10258P102 |
| ANIP | ANI PHARMACEUTICALS INC | 64,920 | $3.58M | 0.2% | $55.14 | $48.40 | +13.8% | COM | 00182C103 |
| IWO | ISHARES TR | 13,814 | $3.484M | 0.2% | $252.22 | $247.64 | — | RUS 2000 GRW ETF | 464287648 |
| HURN | HURON CONSULTING GROUP INC | 33,224 | $3.415M | 0.2% | $102.80 | $47.10 | +118.0% | COM | 447462102 |
| LQDT | LIQUIDITY SVCS INC | 197,395 | $3.397M | 0.2% | $17.21 * | $16.74 | +13.7% | COM | 53635B107 |
| PNTG | PENNANT GROUP INC | 240,343 | $3.346M | 0.2% | $13.92 * | $15.59 | -19.8% | COM | 70805E109 |
| — | PRIMO WATER CORPORATION | 217,276 | $3.27M | 0.2% | $15.05 | $10.35 | — | COM | 74167P108 |
| VITL | VITAL FARMS INC | 205,096 | $3.218M | 0.2% | $15.69 * | $12.65 | 0.0% | COM | 92847W103 |
| EHC | ENCOMPASS HEALTH CORP | 47,886 | $3.195M | 0.2% | $66.72 * | $44.19 | +44.3% | COM | 29261A100 |
| PGNY | PROGYNY INC | 84,125 | $3.128M | 0.2% | $37.18 * | $35.25 | -4.7% | COM | 74340E103 |
| — | ZIMVIE INC | 176,102 | $3.126M | 0.2% | $17.75 | $9.41 | — | COM | 98888T107 |
| LASR | NLIGHT INC | 229,863 | $3.103M | 0.2% | $13.50 * | $12.79 | -12.5% | COM | 65487K100 |
| TNDM | TANDEM DIABETES CARE INC | 104,430 | $3.089M | 0.2% | $29.58 * | $27.46 | -24.5% | COM NEW | 875372203 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 296,341 | $3.046M | 0.2% | $10.28 * | $8.09 | +22.8% | COM | 42330P107 |
| SSTI | SOUNDTHINKING INC | 118,529 | $3.027M | 0.2% | $25.54 * | $27.12 | -24.8% | COM | 82536T107 |
| AZTA | AZENTA INC | 46,289 | $3.015M | 0.2% | $65.14 * | $30.78 | +76.3% | COM | 114340102 |
| TRNS | TRANSCAT INC | 27,376 | $2.993M | 0.2% | $109.33 * | $89.05 | +8.0% | COM | 893529107 |
| VPG | VISHAY PRECISION GROUP INC | 87,443 | $2.979M | 0.2% | $34.07 * | $34.03 | -7.9% | COM | 92835K103 |
| — | WALKME LTD | 276,761 | $2.953M | 0.2% | $10.67 | $10.39 | — | ORD SHS | M97628107 |
| SMP | STANDARD MTR PRODS INC | 72,095 | $2.87M | 0.2% | $39.81 * | $36.42 | -2.1% | COM | 853666105 |
| ICLR | ICON PLC | 10,130 | $2.867M | 0.2% | $283.07 * | $178.17 | +45.2% | SHS | G4705A100 |
| DCO | DUCOMMUN INC DEL | 54,480 | $2.836M | 0.2% | $52.06 * | $47.94 | +1.9% | COM | 264147109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,414 | $2.836M | 0.2% | $96.42 * | $91.42 | -3.2% | COM | 09061G101 |
| SNBR | SLEEP NUMBER CORP | 191,012 | $2.833M | 0.2% | $14.83 * | $93.41 | -83.4% | COM | 83125X103 |
| PLOW | DOUGLAS DYNAMICS INC | 93,941 | $2.788M | 0.2% | $29.68 * | $31.79 | -9.7% | COM | 25960R105 |
| MYRG | MYR GROUP INC DEL | 19,244 | $2.783M | 0.2% | $144.63 * | $55.01 | +134.2% | COM | 55405W104 |
| LUNA | LUNA INNOVATIONS INC | 413,338 | $2.749M | 0.2% | $6.65 * | $6.91 | -10.7% | COM | 550351100 |
| EXPO | EXPONENT INC | 30,995 | $2.729M | 0.2% | $88.04 * | $57.33 | +38.7% | COM | 30214U102 |
| ERII | ENERGY RECOVERY INC | 142,561 | $2.686M | 0.2% | $18.84 | $13.88 | +33.7% | COM | 29270J100 |
| — | AVID BIOSERVICES INC | 406,858 | $2.645M | 0.2% | $6.50 | $11.13 | — | COM | 05368M106 |
| USPH | U S PHYSICAL THERAPY | 28,102 | $2.617M | 0.2% | $93.14 * | $82.82 | +6.3% | COM | 90337L108 |
| ANGO | ANGIODYNAMICS INC | 330,883 | $2.594M | 0.2% | $7.84 * | $8.68 | -20.1% | COM | 03475V101 |
| HROW | HARROW INC | 231,464 | $2.592M | 0.2% | $11.20 * | $17.48 | -32.3% | COM | 415858109 |
| VVX | V2X INC | 55,658 | $2.585M | 0.1% | $46.44 | $43.16 | +9.0% | COM | 92242T101 |
| PZZA | PAPA JOHNS INTL INC | 33,885 | $2.583M | 0.1% | $76.23 * | $41.90 | +47.5% | COM | 698813102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 179,865 | $2.572M | 0.1% | $14.30 * | $13.93 | -9.8% | COM | 87357P100 |
| TFX | TELEFLEX INCORPORATED | 10,310 | $2.571M | 0.1% | $249.34 * | $207.34 | +1.2% | COM | 879369106 |
| — | SURMODICS INC | 69,576 | $2.529M | 0.1% | $36.35 | $50.96 | — | COM | 868873100 |
| QRHC | QUEST RESOURCE HLDG CORP | 339,191 | $2.486M | 0.1% | $7.33 * | $7.15 | +0.3% | COM NEW | 74836W203 |
| — | PERFICIENT INC | 37,763 | $2.486M | 0.1% | $65.82 | $55.43 | — | COM | 71375U101 |
| SKY | SKYLINE CHAMPION CORPORATION | 33,419 | $2.482M | 0.1% | $74.26 * | $26.90 | +133.7% | COM | 830830105 |
| GMED | GLOBUS MED INC | 46,390 | $2.472M | 0.1% | $53.29 * | $48.74 | 0.0% | CL A | 379577208 |
| XPEL | XPEL INC | 45,481 | $2.449M | 0.1% | $53.85 | $38.56 | +39.3% | COM | 98379L100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 213,948 | $2.411M | 0.1% | $11.27 * | $8.44 | -8.2% | COM | 535219109 |
| HUBG | HUB GROUP INC | 26,155 | $2.405M | 0.1% | $91.94 * | $30.92 | +27.0% | CL A | 443320106 |
| JOUT | JOHNSON OUTDOORS INC | 44,604 | $2.383M | 0.1% | $53.42 * | $70.68 | -27.6% | CL A | 479167108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 72,509 | $2.33M | 0.1% | $32.13 * | $39.72 | -27.7% | COM | 615111101 |
| TCBK | TRICO BANCSHARES | 53,534 | $2.3M | 0.1% | $42.97 * | $44.40 | -19.2% | COM | 896095106 |
| — | HILLENBRAND INC | 47,682 | $2.282M | 0.1% | $47.85 | $42.31 | — | COM | 431571108 |
| ETSY | ETSY INC | 27,976 | $2.267M | 0.1% | $81.05 * | $51.67 | +38.4% | COM | 29786A106 |
| STRL | STERLING INFRASTRUCTURE INC | 25,455 | $2.238M | 0.1% | $87.93 * | $11.96 | +504.3% | COM | 859241101 |
| FOUR | SHIFT4 PMTS INC | 30,104 | $2.238M | 0.1% | $74.34 * | $59.65 | 0.0% | CL A | 82452J109 |
| ZUMZ | ZUMIEZ INC | 109,185 | $2.221M | 0.1% | $20.34 * | $32.89 | -45.5% | COM | 989817101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 67,354 | $2.176M | 0.1% | $32.30 * | $39.24 | -28.9% | COM | 413197104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 72,428 | $2.171M | 0.1% | $29.97 * | $19.61 | +12.6% | COM | 77313F106 |
| ALNT | ALLIENT INC | 71,688 | $2.166M | 0.1% | $30.21 * | $30.51 | -8.3% | COM | 019330109 |
| RPAY | REPAY HLDGS CORP | 250,877 | $2.142M | 0.1% | $8.54 * | $7.05 | 0.0% | COM CL A | 76029L100 |
| VIAV | VIAVI SOLUTIONS INC | 212,451 | $2.139M | 0.1% | $10.07 * | $13.41 | -37.4% | COM | 925550105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 203,572 | $2.111M | 0.1% | $10.37 * | $12.69 | -21.4% | COM | 421906108 |
| MP | MP MATERIALS CORP | 105,137 | $2.087M | 0.1% | $19.85 * | $24.79 | -31.2% | COM CL A | 553368101 |
| XYL | XYLEM INC | 18,169 | $2.078M | 0.1% | $114.36 * | $39.07 | +149.3% | COM | 98419M100 |
| BOOM | DMC GLOBAL INC | 110,213 | $2.074M | 0.1% | $18.82 * | $22.39 | -17.9% | COM | 23291C103 |
| THRY | THRYV HLDGS INC | 99,925 | $2.033M | 0.1% | $20.35 * | $24.71 | -23.9% | COM NEW | 886029206 |
| LINC | LINCOLN EDL SVCS CORP | 200,146 | $2.009M | 0.1% | $10.04 * | $9.13 | 0.0% | COM | 533535100 |
| — | SOLARWINDS CORP | 157,833 | $1.971M | 0.1% | $12.49 | $15.57 | — | COM NEW | 83417Q204 |
| KRT | KARAT PACKAGING INC | 79,210 | $1.968M | 0.1% | $24.85 * | $21.45 | +2.7% | COM | 48563L101 |
| AVD | AMERICAN VANGUARD CORP | 171,748 | $1.884M | 0.1% | $10.97 * | $15.85 | -37.6% | COM | 030371108 |
| MATV | MATIV HOLDINGS INC | 122,783 | $1.88M | 0.1% | $15.31 * | $24.09 | -48.2% | COM | 808541106 |
| ASLE | AERSALE CORPORATION | 146,500 | $1.86M | 0.1% | $12.70 * | $17.59 | -17.5% | COM | 00810F106 |
| VMC | VULCAN MATLS CO | 8,073 | $1.833M | 0.1% | $227.01 * | $116.76 | +78.6% | COM | 929160109 |
| CSCO | CISCO SYS INC | 34,329 | $1.734M | 0.1% | $50.52 * | $15.47 | +210.0% | COM | 17275R102 |
| IRD | OCUPHIRE PHARMA INC | 571,777 | $1.721M | 0.1% | $3.01 | $2.76 | +7.0% | COM | 67577R102 |
| VICR | VICOR CORP | 38,270 | $1.72M | 0.1% | $44.94 | $57.34 | -23.2% | COM | 925815102 |
| MLAB | MESA LABS INC | 16,275 | $1.705M | 0.1% | $104.77 * | $175.14 | -45.1% | COM | 59064R109 |
| UPLD | UPLAND SOFTWARE INC | 384,933 | $1.628M | 0.1% | $4.23 * | $12.04 | -64.1% | COM | 91544A109 |
| IWC | ISHARES TR | 13,980 | $1.622M | 0.1% | $116.03 | $116.03 | — | MICRO-CAP ETF | 464288869 |
| CW | CURTISS WRIGHT CORP | 7,241 | $1.613M | 0.1% | $222.79 * | $109.83 | +89.5% | COM | 231561101 |
| ARAY | ACCURAY INC | 566,735 | $1.604M | 0.1% | $2.83 * | $4.44 | -38.5% | COM | 004397105 |
| FLWS | 1 800 FLOWERS COM INC | 148,612 | $1.602M | 0.1% | $10.78 * | $26.37 | -67.6% | CL A | 68243Q106 |
| SMID | SMITH MIDLAND CORP | 40,555 | $1.602M | 0.1% | $39.50 * | $26.78 | +0.2% | COM | 832156103 |
| ACMR | ACM RESH INC | 80,520 | $1.573M | 0.1% | $19.54 * | $14.87 | +17.6% | COM CL A | 00108J109 |
| IWM | ISHARES TR | 7,834 | $1.572M | 0.1% | $200.71 | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| BWXT | BWX TECHNOLOGIES INC | 20,172 | $1.548M | 0.1% | $76.73 | $52.49 | +43.8% | COM | 05605H100 |
| STAA | STAAR SURGICAL CO | 49,568 | $1.547M | 0.1% | $31.21 * | $70.83 | -49.3% | COM PAR $0.01 | 852312305 |
| STKS | THE ONE GROUP HOSPITALITY IN | 252,579 | $1.546M | 0.1% | $6.12 | $7.30 | — | COM | 88338K103 |
| OMCL | OMNICELL COM | 40,709 | $1.532M | 0.1% | $37.63 * | $52.16 | -29.5% | COM | 68213N109 |
| NVDA | NVIDIA CORPORATION | 3,080 | $1.525M | 0.1% | $495.22 * | $15.31 | +202.5% | COM | 67066G104 |
| CLFD | CLEARFIELD INC | 50,812 | $1.478M | 0.1% | $29.08 * | $51.00 | -47.7% | COM | 18482P103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 195,378 | $1.465M | 0.1% | $7.50 * | $14.79 | -50.6% | COM | 55933J203 |
| PBYI | PUMA BIOTECHNOLOGY INC | 329,870 | $1.428M | 0.1% | $4.33 * | $38.72 | -91.4% | COM | 74587V107 |
| JNJ | JOHNSON & JOHNSON | 9,111 | $1.428M | 0.1% | $156.74 * | $59.79 | +140.1% | COM | 478160104 |
| CODA | CODA OCTOPUS GROUP INC | 235,225 | $1.416M | 0.1% | $6.02 * | $6.79 | -8.3% | COM NEW | 19188U206 |
| ZYXIQ | ZYNEX INC | 120,429 | $1.311M | 0.1% | $10.89 * | $9.01 | -1.2% | COM | 98986M103 |
| — | OPTINOSE INC | 1,004,887 | $1.296M | 0.1% | $1.29 | $8.79 | — | COM | 68404V100 |
| BRKR | BRUKER CORP | 17,524 | $1.288M | 0.1% | $73.48 * | $40.97 | +55.1% | COM | 116794108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 42,840 | $1.265M | 0.1% | $29.52 * | $22.94 | +31.9% | COM | 604749101 |
| XOM | EXXON MOBIL CORP | 12,057 | $1.205M | 0.1% | $99.98 * | $84.33 | +15.7% | COM | 30231G102 |
| CR | CRANE COMPANY | 9,713 | $1.147M | 0.1% | $118.14 * | $75.98 | +31.1% | COMMON STOCK | 224408104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,159 | $1.115M | 0.1% | $121.70 * | $93.08 | +17.5% | COM | 98956P102 |
| TECH | BIO-TECHNE CORP | 14,432 | $1.114M | 0.1% | $77.16 * | $61.30 | +6.3% | COM | 09073M104 |
| CMBM | CAMBIUM NETWORKS CORP | 184,214 | $1.105M | 0.1% | $6.00 * | $23.05 | -78.7% | SHS | G17766109 |
| LLY | ELI LILLY & CO | 1,890 | $1.102M | 0.1% | $582.92 | $73.70 | +680.4% | COM | 532457108 |
| URGN | UROGEN PHARMA LTD | 69,892 | $1.048M | 0.1% | $15.00 * | $19.67 | -34.0% | COM | M96088105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17,877 | $1.031M | 0.1% | $57.65 * | $33.40 | +52.2% | CL A | 499049104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 243,230 | $1.014M | 0.1% | $4.17 * | $3.30 | -1.5% | CL A | 29382R107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,800 | $999K | 0.1% | $356.66 | $110.02 | +219.0% | CL B NEW | 084670702 |
| DOV | DOVER CORP | 6,210 | $955K | 0.1% | $153.81 * | $46.23 | +195.7% | COM | 260003108 |
| — | TREEHOUSE FOODS INC | 21,830 | $905K | 0.1% | $41.45 | $45.65 | — | COM | 89469A104 |
| EXEL | EXELIXIS INC | 37,645 | $903K | 0.1% | $23.99 * | $19.24 | +13.0% | COM | 30161Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 11,649 | $888K | 0.1% | $76.25 * | $54.80 | +27.0% | COM | 28176E108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 75,829 | $849K | 0.0% | $11.20 * | $28.93 | -56.2% | COM | 205306103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 44,080 | $829K | 0.0% | $18.80 * | $28.90 | -57.0% | COM | 80706P103 |
| KEX | KIRBY CORP | 10,268 | $806K | 0.0% | $78.48 | $64.02 | +22.2% | COM | 497266106 |
| — | DENNYS CORP | 73,137 | $796K | 0.0% | $10.88 | $13.95 | — | COM | 24869P104 |
| EBAY | EBAY INC. | 18,006 | $785K | 0.0% | $43.62 * | $21.47 | +85.5% | COM | 278642103 |
| DLB | DOLBY LABORATORIES INC | 9,060 | $781K | 0.0% | $86.18 * | $60.40 | +34.0% | COM CL A | 25659T107 |
| IEX | IDEX CORP | 3,546 | $770K | 0.0% | $217.11 * | $54.46 | +260.1% | COM | 45167R104 |
| KBR | KBR INC | 13,559 | $751K | 0.0% | $55.41 * | $50.68 | +6.1% | COM | 48242W106 |
| ABBV | ABBVIE INC | 4,836 | $749K | 0.0% | $154.97 * | $26.97 | +403.3% | COM | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 16,402 | $743K | 0.0% | $45.30 * | $15.93 | +166.2% | COM | 25179M103 |
| CIEN | CIENA CORP | 16,397 | $738K | 0.0% | $45.01 * | $18.47 | +138.7% | COM NEW | 171779309 |
| CDW | CDW CORP | 3,158 | $718K | 0.0% | $227.32 * | $33.56 | +514.1% | COM | 12514G108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,450 | $647K | 0.0% | $446.29 * | $424.73 | -5.5% | COM | 879360105 |
| GBCI | GLACIER BANCORP INC NEW | 15,565 | $643K | 0.0% | $41.32 * | $47.32 | -32.8% | COM | 37637Q105 |
| TVTX | TRAVERE THERAPEUTICS INC | 70,260 | $632K | 0.0% | $8.99 * | $23.18 | -68.6% | COM | 89422G107 |
| FMC | FMC CORP | 9,635 | $607K | 0.0% | $63.05 * | $58.76 | -10.7% | COM NEW | 302491303 |
| — | Y-MABS THERAPEUTICS INC | 85,513 | $583K | 0.0% | $6.82 | $29.96 | — | COM | 984241109 |
| ABT | ABBOTT LABS | 5,136 | $565K | 0.0% | $110.07 * | $28.87 | +232.8% | COM | 002824100 |
| ALKS | ALKERMES PLC | 20,302 | $563K | 0.0% | $27.74 * | $25.98 | 0.0% | SHS | G01767105 |
| CVX | CHEVRON CORP NEW | 3,737 | $557K | 0.0% | $149.16 * | $73.72 | +86.9% | COM | 166764100 |
| CXT | CRANE NXT CO | 9,710 | $552K | 0.0% | $56.87 * | $31.73 | +63.3% | COM | 224441105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.0% | $542625.00 | $165023.42 | +223.5% | CL A | 084670108 |
| AAPL | APPLE INC | 2,800 | $539K | 0.0% | $192.53 * | $88.70 | +106.1% | COM | 037833100 |
| NOTV | INOTIV INC | 140,749 | $517K | 0.0% | $3.67 * | $22.82 | -88.9% | COM | 45783Q100 |
| — | SCPHARMACEUTICALS INC | 81,004 | $508K | 0.0% | $6.27 | $9.93 | — | COM | 810648105 |
| J | JACOBS SOLUTIONS INC | 3,545 | $460K | 0.0% | $129.80 * | $100.68 | +6.2% | COM | 46982L108 |
| SYY | SYSCO CORP | 5,552 | $406K | 0.0% | $73.13 * | $24.40 | +165.9% | COM | 871829107 |
| MCO | MOODYS CORP | 928 | $362K | 0.0% | $390.56 * | $61.53 | +455.5% | COM | 615369105 |
| JPM | JPMORGAN CHASE & CO | 2,058 | $350K | 0.0% | $170.10 * | $75.34 | +92.3% | COM | 46625H100 |
| WDFC | WD 40 CO | 1,450 | $347K | 0.0% | $239.07 * | $63.74 | +237.5% | COM | 929236107 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,125 | $328K | 0.0% | $79.54 * | $50.86 | +44.5% | COM | 198516106 |
| MSFT | MICROSOFT CORP | 854 | $321K | 0.0% | $376.04 * | $102.29 | +242.5% | COM | 594918104 |
| FOXF | FOX FACTORY HLDG CORP | 4,737 | $320K | 0.0% | $67.48 * | $93.01 | -21.6% | COM | 35138V102 |
| PG | PROCTER AND GAMBLE CO | 2,059 | $302K | 0.0% | $146.54 * | $61.19 | +129.8% | COM | 742718109 |
| INTC | INTEL CORP | 5,600 | $281K | 0.0% | $50.25 * | $40.04 | 0.0% | COM | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,350 | $256K | 0.0% | $189.47 | $141.63 | +32.0% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 2,468 | $237K | 0.0% | $96.01 * | $78.36 | +17.7% | COM | 855244109 |
| WMT | WALMART INC | 1,466 | $231K | 0.0% | $157.65 * | $19.98 | +158.4% | COM | 931142103 |
| MRK | MERCK & CO INC | 2,064 | $225K | 0.0% | $109.02 * | $31.29 | +209.4% | COM | 58933Y105 |