Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $1.752B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRN | STRIDE INC | 925,780 | $58.37M | 3.3% | $63.05 * | $25.16 | +139.6% | COM | 86333M108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 917,210 | $56.88M | 3.2% | $62.01 | $26.07 | +140.0% | COM | 25787G100 |
| — | MASONITE INTL CORP | 394,498 | $51.86M | 3.0% | $131.45 | $72.12 | — | COM | 575385109 |
| ARLO | ARLO TECHNOLOGIES INC | 4,061,255 | $51.37M | 2.9% | $12.65 * | $6.60 | +51.4% | COM | 04206A101 |
| MEDP | MEDPACE HLDGS INC | 121,885 | $49.26M | 2.8% | $404.15 * | $133.82 | +162.7% | COM | 58506Q109 |
| ACIW | ACI WORLDWIDE INC | 1,405,389 | $46.67M | 2.7% | $33.21 * | $29.45 | +4.9% | COM | 004498101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 630,079 | $45.72M | 2.6% | $72.56 * | $40.50 | +65.1% | COM | 74112D101 |
| — | WNS HLDGS LTD | 885,809 | $44.76M | 2.6% | $50.53 | $50.53 | — | COM SHS | G98196101 |
| EEFT | EURONET WORLDWIDE INC | 379,826 | $41.75M | 2.4% | $109.93 * | $113.34 | -7.4% | COM | 298736109 |
| TKO | TKO GROUP HOLDINGS INC | 438,687 | $37.91M | 2.2% | $86.41 * | $99.79 | -17.6% | CL A | 87256C101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 738,020 | $37.57M | 2.1% | $50.90 * | $45.19 | -11.2% | COM | G31249108 |
| XPO | XPO INC | 290,409 | $35.44M | 2.0% | $122.03 * | $26.40 | +305.6% | COM | 983793100 |
| AGM | FEDERAL AGRIC MTG CORP | 159,866 | $31.47M | 1.8% | $196.88 * | $58.82 | +197.8% | CL C | 313148306 |
| PCRX | PACIRA BIOSCIENCES INC | 1,043,540 | $30.49M | 1.7% | $29.22 * | $42.86 | -28.3% | COM | 695127100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 229,697 | $28.53M | 1.6% | $124.22 * | $85.74 | +26.7% | COM | 04247X102 |
| ZD | ZIFF DAVIS INC | 413,050 | $26.04M | 1.5% | $63.04 * | $60.26 | +10.2% | COM | 48123V102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,713,825 | $25.4M | 1.5% | $14.82 * | $16.55 | -29.7% | COM | 462260100 |
| ASND | ASCENDIS PHARMA A/S | 162,412 | $24.55M | 1.4% | $151.17 | $128.40 | — | SPONSORED ADR | 04351P101 |
| AX | AXOS FINANCIAL INC | 388,256 | $20.98M | 1.2% | $54.04 * | $34.79 | +51.2% | COM | 05465C100 |
| DOCS | DOXIMITY INC | 774,444 | $20.84M | 1.2% | $26.91 * | $32.78 | -13.1% | CL A | 26622P107 |
| LGND | LIGAND PHARMACEUTICALS INC | 279,784 | $20.45M | 1.2% | $73.10 | $68.65 | +7.4% | COM NEW | 53220K504 |
| FC | FRANKLIN COVEY CO | 515,446 | $20.24M | 1.2% | $39.26 | $29.86 | +33.5% | COM | 353469109 |
| NGVT | INGEVITY CORP | 389,521 | $18.58M | 1.1% | $47.70 * | $74.75 | -39.9% | COM | 45688C107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 516,773 | $17.63M | 1.0% | $34.11 * | $30.06 | -1.0% | COM | 868459108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 126,421 | $17.44M | 1.0% | $137.92 | $88.26 | +54.7% | COM | 64125C109 |
| RDWR | RADWARE LTD | 903,230 | $16.91M | 1.0% | $18.72 * | $24.53 | -26.1% | ORD | M81873107 |
| POOL | POOL CORP | 41,311 | $16.67M | 1.0% | $403.50 * | $94.22 | +303.2% | COM | 73278L105 |
| MMS | MAXIMUS INC | 189,662 | $15.91M | 0.9% | $83.90 | $57.21 | +43.8% | COM | 577933104 |
| OZK | BANK OZK LITTLE ROCK ARK | 345,425 | $15.7M | 0.9% | $45.46 * | $28.14 | +47.2% | COM | 06417N103 |
| SSTK | SHUTTERSTOCK INC | 340,576 | $15.6M | 0.9% | $45.81 * | $48.19 | -1.1% | COM | 825690100 |
| LMAT | LEMAITRE VASCULAR INC | 232,699 | $15.44M | 0.9% | $66.36 * | $34.13 | +77.8% | COM | 525558201 |
| MTN | VAIL RESORTS INC | 66,421 | $14.8M | 0.8% | $222.83 | $181.58 | +22.4% | COM | 91879Q109 |
| RBA | RB GLOBAL INC | 193,097 | $14.71M | 0.8% | $76.17 * | $56.38 | +23.9% | COM | 74935Q107 |
| WIX | WIX COM LTD | 104,638 | $14.39M | 0.8% | $137.48 * | $84.97 | +54.9% | SHS | M98068105 |
| OABI | OMNIAB INC | 2,640,541 | $14.31M | 0.8% | $5.42 * | $5.14 | +12.0% | COM | 68218J103 |
| LCII | LCI INDS | 109,738 | $13.5M | 0.8% | $123.06 * | $74.85 | +45.1% | COM | 50189K103 |
| FN | FABRINET | 71,121 | $13.44M | 0.8% | $189.02 * | $144.88 | +38.5% | SHS | G3323L100 |
| TRAK | REPOSITRAK INC | 802,435 | $12.72M | 0.7% | $15.85 * | $5.79 | +126.7% | COM NEW | 700215304 |
| EOLS | EVOLUS INC | 880,744 | $12.33M | 0.7% | $14.00 * | $8.82 | +47.4% | COM | 30052C107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 664,556 | $12.29M | 0.7% | $18.49 * | $28.62 | -13.4% | COM | 004225108 |
| — | KINIKSA PHARMACEUTICALS LTD | 618,798 | $12.21M | 0.7% | $19.73 | $16.49 | — | COM CL A | G5269C101 |
| FOLD | AMICUS THERAPEUTICS INC | 1,028,569 | $12.12M | 0.7% | $11.78 * | $14.43 | -11.3% | COM | 03152W109 |
| EB | EVENTBRITE INC | 2,156,625 | $11.82M | 0.7% | $5.48 * | $8.04 | -9.8% | COM CL A | 29975E109 |
| ITRN | ITURAN LOCATION AND CONTROL | 410,450 | $11.48M | 0.7% | $27.96 * | $24.90 | +6.2% | SHS | M6158M104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,151,545 | $10.93M | 0.6% | $5.08 * | $7.88 | -28.6% | COM | 09058V103 |
| CRAI | CRA INTL INC | 72,752 | $10.88M | 0.6% | $149.58 * | $83.70 | +38.8% | COM | 12618T105 |
| — | VERONA PHARMA PLC | 675,757 | $10.87M | 0.6% | $16.09 | $18.58 | — | SPONSORED ADS | 925050106 |
| ALKS | ALKERMES PLC | 400,809 | $10.85M | 0.6% | $27.07 * | $28.28 | +0.4% | SHS | G01767105 |
| WLDN | WILLDAN GROUP INC | 367,957 | $10.67M | 0.6% | $28.99 * | $34.00 | -36.0% | COM | 96924N100 |
| ASPN | ASPEN AEROGELS INC | 581,215 | $10.23M | 0.6% | $17.60 * | $7.07 | +108.3% | COM | 04523Y105 |
| CEVA | CEVA INC | 445,846 | $10.13M | 0.6% | $22.71 * | $26.00 | -15.9% | COM | 157210105 |
| UFPT | UFP TECHNOLOGIES INC | 35,024 | $8.833M | 0.5% | $252.20 * | $50.71 | +274.9% | COM | 902673102 |
| VITL | VITAL FARMS INC | 373,392 | $8.681M | 0.5% | $23.25 * | $14.81 | +17.8% | COM | 92847W103 |
| — | PROS HOLDINGS INC | 234,328 | $8.513M | 0.5% | $36.33 | $30.80 | — | COM | 74346Y103 |
| ROAD | CONSTRUCTION PARTNERS INC | 150,995 | $8.478M | 0.5% | $56.15 * | $25.95 | +82.2% | COM CL A | 21044C107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 205,267 | $8.244M | 0.5% | $40.16 * | $32.17 | +18.8% | COM | 630402105 |
| ADMA | ADMA BIOLOGICS INC | 1,206,499 | $7.963M | 0.5% | $6.60 * | $5.47 | 0.0% | COM | 000899104 |
| RXO | RXO INC | 356,242 | $7.791M | 0.4% | $21.87 * | $17.74 | +20.8% | COMMON STOCK | 74982T103 |
| PTC | PTC INC | 38,811 | $7.333M | 0.4% | $188.94 * | $92.91 | +93.9% | COM | 69370C100 |
| GDDY | GODADDY INC | 61,704 | $7.323M | 0.4% | $118.68 * | $74.02 | +50.3% | CL A | 380237107 |
| PRGS | PROGRESS SOFTWARE CORP | 124,479 | $6.636M | 0.4% | $53.31 * | $42.78 | +28.4% | COM | 743312100 |
| — | TECHTARGET INC | 200,171 | $6.622M | 0.4% | $33.08 | $51.03 | — | COM | 87874R100 |
| YOU | CLEAR SECURE INC | 297,213 | $6.322M | 0.4% | $21.27 * | $18.75 | 0.0% | COM CL A | 18467V109 |
| LQDT | LIQUIDITY SVCS INC | 339,838 | $6.321M | 0.4% | $18.60 * | $17.00 | +2.1% | COM | 53635B107 |
| — | ZUORA INC | 654,099 | $5.965M | 0.3% | $9.12 | $8.20 | — | COM CL A | 98983V106 |
| LKQ | LKQ CORP | 109,985 | $5.874M | 0.3% | $53.41 * | $29.04 | +60.7% | COM | 501889208 |
| LOB | LIVE OAK BANCSHARES INC | 138,071 | $5.731M | 0.3% | $41.51 * | $31.92 | +24.7% | COM | 53803X105 |
| GXO | GXO LOGISTICS INCORPORATED | 105,006 | $5.645M | 0.3% | $53.76 | $75.70 | -28.6% | COMMON STOCK | 36262G101 |
| ATEN | A10 NETWORKS INC | 406,920 | $5.571M | 0.3% | $13.69 * | $11.93 | +9.3% | COM | 002121101 |
| APG | API GROUP CORP | 137,856 | $5.414M | 0.3% | $39.27 * | $15.35 | +51.6% | COM STK | 00187Y100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 214,887 | $5.398M | 0.3% | $25.12 * | $26.59 | +3.4% | COM | 604749101 |
| QLYS | QUALYS INC | 32,095 | $5.356M | 0.3% | $166.87 * | $102.32 | +72.6% | COM | 74758T303 |
| GFF | GRIFFON CORP | 71,457 | $5.241M | 0.3% | $73.34 * | $17.66 | +263.1% | COM | 398433102 |
| APPS | DIGITAL TURBINE INC | 1,980,843 | $5.19M | 0.3% | $2.62 * | $27.15 | -84.4% | COM NEW | 25400W102 |
| GRBK | GREEN BRICK PARTNERS INC | 85,481 | $5.149M | 0.3% | $60.23 * | $24.44 | +119.3% | COM | 392709101 |
| SITM | SITIME CORP | 53,236 | $4.963M | 0.3% | $93.23 * | $105.30 | -0.1% | COM | 82982T106 |
| — | MODEL N INC | 173,036 | $4.926M | 0.3% | $28.47 | $28.52 | — | COM | 607525102 |
| AIN | ALBANY INTL CORP | 52,276 | $4.888M | 0.3% | $93.51 * | $79.49 | +12.1% | CL A | 012348108 |
| OPRX | OPTIMIZERX CORP | 401,882 | $4.883M | 0.3% | $12.15 * | $23.33 | -37.8% | COM NEW | 68401U204 |
| INSM | INSMED INC | 179,332 | $4.865M | 0.3% | $27.13 * | $23.63 | +18.4% | COM PAR $.01 | 457669307 |
| — | PREMIER INC | 218,409 | $4.827M | 0.3% | $22.10 | $33.19 | — | CL A | 74051N102 |
| PNTG | PENNANT GROUP INC | 240,783 | $4.727M | 0.3% | $19.63 * | $15.59 | +8.0% | COM | 70805E109 |
| ALG | ALAMO GROUP INC | 20,423 | $4.663M | 0.3% | $228.33 * | $120.79 | +71.0% | COM | 011311107 |
| CBZ | CBIZ INC | 58,925 | $4.626M | 0.3% | $78.50 * | $22.62 | +207.4% | COM | 124805102 |
| UTMD | UTAH MED PRODS INC | 64,614 | $4.595M | 0.3% | $71.11 * | $85.59 | -12.4% | COM | 917488108 |
| EHC | ENCOMPASS HEALTH CORP | 55,111 | $4.551M | 0.3% | $82.58 * | $47.87 | +50.9% | COM | 29261A100 |
| ANIP | ANI PHARMACEUTICALS INC | 64,834 | $4.482M | 0.3% | $69.13 * | $48.40 | +24.7% | COM | 00182C103 |
| TTEK | TETRA TECH INC NEW | 24,230 | $4.476M | 0.3% | $184.71 * | $8.33 | +316.0% | COM | 88162G103 |
| ELF | E L F BEAUTY INC | 21,709 | $4.256M | 0.2% | $196.03 * | $19.94 | +790.8% | COM | 26856L103 |
| BLBD | BLUE BIRD CORP | 108,355 | $4.154M | 0.2% | $38.34 * | $30.62 | 0.0% | COM | 095306106 |
| HAE | HAEMONETICS CORP MASS | 47,864 | $4.085M | 0.2% | $85.35 * | $66.44 | +18.1% | COM | 405024100 |
| HLIT | HARMONIC INC | 297,875 | $4.003M | 0.2% | $13.44 * | $8.77 | +45.5% | COM | 413160102 |
| CNTY | CENTURY CASINOS INC | 1,238,446 | $3.913M | 0.2% | $3.16 * | $7.41 | -54.5% | COM | 156492100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 89,726 | $3.888M | 0.2% | $43.33 | $19.50 | +124.5% | COM | 76243J105 |
| — | POWERSCHOOL HOLDINGS INC | 182,254 | $3.88M | 0.2% | $21.29 | $14.21 | — | COM CL A | 73939C106 |
| — | OSISKO GOLD ROYALTIES LTD | 236,233 | $3.879M | 0.2% | $16.42 | $12.42 | — | COM | 68827L101 |
| FVRR | FIVERR INTL LTD | 183,614 | $3.869M | 0.2% | $21.07 * | $25.04 | 0.0% | ORD SHS | M4R82T106 |
| DORM | DORMAN PRODS INC | 39,720 | $3.829M | 0.2% | $96.39 * | $86.16 | 0.0% | COM | 258278100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 34,317 | $3.827M | 0.2% | $111.52 * | $26.34 | +352.3% | COM NEW | 054540208 |
| ON | ON SEMICONDUCTOR CORP | 50,773 | $3.734M | 0.2% | $73.55 * | $16.87 | +353.7% | COM | 682189105 |
| — | REVANCE THERAPEUTICS INC | 746,139 | $3.671M | 0.2% | $4.92 | $13.66 | — | COM | 761330109 |
| DOX | AMDOCS LTD | 40,528 | $3.663M | 0.2% | $90.37 * | $86.95 | 0.0% | SHS | G02602103 |
| RPAY | REPAY HLDGS CORP | 328,910 | $3.618M | 0.2% | $11.00 * | $7.47 | +18.3% | COM CL A | 76029L100 |
| — | PRIMO WATER CORPORATION | 196,887 | $3.585M | 0.2% | $18.21 | $10.35 | — | COM | 74167P108 |
| FIVE | FIVE BELOW INC | 19,732 | $3.579M | 0.2% | $181.38 * | $97.93 | +96.7% | COM | 33829M101 |
| ICFI | ICF INTL INC | 23,473 | $3.536M | 0.2% | $150.63 * | $74.62 | +94.0% | COM | 44925C103 |
| ADUS | ADDUS HOMECARE CORP | 33,872 | $3.5M | 0.2% | $103.34 * | $86.94 | +7.5% | COM | 006739106 |
| GATX | GATX CORP | 25,498 | $3.417M | 0.2% | $134.03 * | $83.52 | +46.1% | COM | 361448103 |
| THR | THERMON GROUP HLDGS INC | 104,181 | $3.409M | 0.2% | $32.72 * | $17.03 | +72.5% | COM | 88362T103 |
| MYRG | MYR GROUP INC DEL | 19,262 | $3.405M | 0.2% | $176.75 * | $55.01 | +179.4% | COM | 55405W104 |
| SLP | SIMULATIONS PLUS INC | 82,269 | $3.385M | 0.2% | $41.15 | $42.59 | -4.1% | COM | 829214105 |
| IRMD | IRADIMED CORP | 76,711 | $3.375M | 0.2% | $43.99 * | $25.54 | +68.7% | COM | 46266A109 |
| MTRN | MATERION CORP | 25,344 | $3.339M | 0.2% | $131.75 * | $59.36 | +113.4% | COM | 576690101 |
| TNDM | TANDEM DIABETES CARE INC | 94,140 | $3.333M | 0.2% | $35.41 * | $27.46 | -2.4% | COM NEW | 875372203 |
| RMBS | RAMBUS INC DEL | 53,655 | $3.316M | 0.2% | $61.81 * | $24.87 | +154.5% | COM | 750917106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 208,685 | $3.31M | 0.2% | $15.86 * | $55.82 | -67.9% | COM | 20848V105 |
| ENSG | ENSIGN GROUP INC | 26,558 | $3.304M | 0.2% | $124.42 * | $28.59 | +317.9% | COM | 29358P101 |
| HROW | HARROW INC | 245,101 | $3.243M | 0.2% | $13.23 * | $17.10 | -37.7% | COM | 415858109 |
| HURN | HURON CONSULTING GROUP INC | 33,232 | $3.211M | 0.2% | $96.62 * | $47.10 | +115.1% | COM | 447462102 |
| USPH | U S PHYSICAL THERAPY | 28,009 | $3.161M | 0.2% | $112.87 * | $82.82 | +20.6% | COM | 90337L108 |
| GMED | GLOBUS MED INC | 58,705 | $3.149M | 0.2% | $53.64 | $49.79 | +8.0% | CL A | 379577208 |
| LUCK | BOWLERO CORP | 227,791 | $3.121M | 0.2% | $13.70 * | $9.27 | +32.6% | CL A COM | 10258P102 |
| LNTH | LANTHEUS HLDGS INC | 49,982 | $3.111M | 0.2% | $62.24 * | $67.35 | -12.6% | COM | 516544103 |
| VPG | VISHAY PRECISION GROUP INC | 87,504 | $3.092M | 0.2% | $35.33 * | $34.03 | -2.6% | COM | 92835K103 |
| TRNS | TRANSCAT INC | 27,472 | $3.061M | 0.2% | $111.43 * | $89.05 | +18.9% | COM | 893529107 |
| LASR | NLIGHT INC | 231,391 | $3.008M | 0.2% | $13.00 | $12.79 | +2.5% | COM | 65487K100 |
| ZYXIQ | ZYNEX INC | 242,557 | $3M | 0.2% | $12.37 * | $10.51 | +14.1% | COM | 98986M103 |
| SNBR | SLEEP NUMBER CORP | 186,843 | $2.995M | 0.2% | $16.03 * | $93.41 | -86.1% | COM | 83125X103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 161,255 | $2.964M | 0.2% | $18.38 | $15.33 | +18.9% | COM NEW | 50077B207 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 271,518 | $2.943M | 0.2% | $10.84 * | $8.09 | +20.3% | COM | 42330P107 |
| — | ZIMVIE INC | 178,114 | $2.937M | 0.2% | $16.49 | $9.49 | — | COM | 98888T107 |
| — | WALKME LTD | 339,437 | $2.919M | 0.2% | $8.60 | $10.06 | — | ORD SHS | M97628107 |
| QRHC | QUEST RESOURCE HLDG CORP | 340,193 | $2.919M | 0.2% | $8.58 * | $7.15 | -0.4% | COM NEW | 74836W203 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,088,246 | $2.916M | 0.2% | $2.68 * | $5.88 | -49.3% | COM | 184499101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 178,326 | $2.898M | 0.2% | $16.25 * | $13.93 | +8.5% | COM | 87357P100 |
| PGNY | PROGYNY INC | 75,725 | $2.889M | 0.2% | $38.15 | $35.25 | +7.2% | COM | 74340E103 |
| IPGP | IPG PHOTONICS CORP | 31,435 | $2.851M | 0.2% | $90.69 * | $117.07 | -19.7% | COM | 44980X109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 72,618 | $2.844M | 0.2% | $39.17 * | $39.72 | -15.7% | COM | 615111101 |
| STRL | STERLING INFRASTRUCTURE INC | 25,468 | $2.809M | 0.2% | $110.31 * | $11.96 | +658.9% | COM | 859241101 |
| DCO | DUCOMMUN INC DEL | 54,617 | $2.802M | 0.2% | $51.30 * | $47.94 | +4.0% | COM | 264147109 |
| LINC | LINCOLN EDL SVCS CORP | 258,515 | $2.67M | 0.2% | $10.33 * | $9.26 | +5.1% | COM | 533535100 |
| ICLR | ICON PLC | 7,935 | $2.666M | 0.2% | $335.95 * | $178.17 | +65.5% | SHS | G4705A100 |
| — | AVID BIOSERVICES INC | 391,097 | $2.62M | 0.1% | $6.70 | $11.13 | — | COM | 05368M106 |
| EXPO | EXPONENT INC | 31,038 | $2.567M | 0.1% | $82.69 * | $57.33 | +40.5% | COM | 30214U102 |
| ALNT | ALLIENT INC | 71,633 | $2.556M | 0.1% | $35.68 * | $30.51 | -2.9% | COM | 019330109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 204,139 | $2.548M | 0.1% | $12.48 * | $12.69 | -12.6% | COM | 421906108 |
| SKY | SKYLINE CHAMPION CORPORATION | 29,788 | $2.532M | 0.1% | $85.01 * | $26.90 | +187.0% | COM | 830830105 |
| AZTA | AZENTA INC | 41,871 | $2.524M | 0.1% | $60.28 * | $30.78 | +108.1% | COM | 114340102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,722 | $2.509M | 0.1% | $87.34 * | $91.42 | -2.1% | COM | 09061G101 |
| XPEL | XPEL INC | 45,554 | $2.461M | 0.1% | $54.02 * | $38.56 | +35.8% | COM | 98379L100 |
| SMP | STANDARD MTR PRODS INC | 72,183 | $2.422M | 0.1% | $33.55 * | $36.42 | +0.6% | COM | 853666105 |
| KRT | KARAT PACKAGING INC | 83,206 | $2.381M | 0.1% | $28.61 * | $21.69 | +21.5% | COM | 48563L101 |
| VVX | V2X INC | 50,674 | $2.367M | 0.1% | $46.71 * | $43.16 | -5.3% | COM | 92242T101 |
| MATV | MATIV HOLDINGS INC | 122,766 | $2.302M | 0.1% | $18.75 * | $24.09 | -42.4% | COM | 808541106 |
| PLOW | DOUGLAS DYNAMICS INC | 94,091 | $2.269M | 0.1% | $24.12 * | $31.79 | -20.4% | COM | 25960R105 |
| TFX | TELEFLEX INCORPORATED | 10,032 | $2.269M | 0.1% | $226.17 * | $207.34 | +12.6% | COM | 879369106 |
| ERII | ENERGY RECOVERY INC | 142,913 | $2.257M | 0.1% | $15.79 | $13.88 | +14.6% | COM | 29270J100 |
| BV | BRIGHTVIEW HLDGS INC | 188,250 | $2.24M | 0.1% | $11.90 * | $9.11 | 0.0% | COM | 10948C107 |
| AVD | AMERICAN VANGUARD CORP | 172,458 | $2.233M | 0.1% | $12.95 * | $15.85 | -31.2% | COM | 030371108 |
| THRY | THRYV HLDGS INC | 99,856 | $2.22M | 0.1% | $22.23 * | $24.71 | -16.2% | COM NEW | 886029206 |
| BOOM | DMC GLOBAL INC | 110,970 | $2.163M | 0.1% | $19.49 * | $22.39 | -21.7% | COM | 23291C103 |
| SSTI | SOUNDTHINKING INC | 135,739 | $2.156M | 0.1% | $15.88 * | $26.11 | -26.9% | COM | 82536T107 |
| — | PERFICIENT INC | 37,775 | $2.126M | 0.1% | $56.29 | $55.43 | — | COM | 71375U101 |
| MAMA | MAMAS CREATIONS INC | 424,214 | $2.121M | 0.1% | $5.00 * | $4.73 | 0.0% | COM | 56146T103 |
| PTLO | PORTILLOS INC | 146,233 | $2.074M | 0.1% | $14.18 * | $13.88 | 0.0% | COM CL A | 73642K106 |
| JOUT | JOHNSON OUTDOORS INC | 44,785 | $2.065M | 0.1% | $46.11 | $70.68 | -35.0% | CL A | 479167108 |
| — | OLO INC | 374,217 | $2.054M | 0.1% | $5.49 | $5.49 | — | CL A | 68134L109 |
| — | SURMODICS INC | 69,582 | $2.042M | 0.1% | $29.34 | $50.96 | — | COM | 868873100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 213,064 | $1.988M | 0.1% | $9.33 | $8.44 | +9.1% | COM | 535219109 |
| — | HILLENBRAND INC | 39,302 | $1.976M | 0.1% | $50.29 | $42.31 | — | COM | 431571108 |
| ACMR | ACM RESH INC | 67,760 | $1.975M | 0.1% | $29.14 * | $14.87 | +54.0% | COM CL A | 00108J109 |
| TCBK | TRICO BANCSHARES | 53,536 | $1.969M | 0.1% | $36.78 | $44.40 | -18.0% | COM | 896095106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 72,528 | $1.954M | 0.1% | $26.94 * | $19.61 | +44.9% | COM | 77313F106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 140,688 | $1.95M | 0.1% | $13.86 * | $16.85 | 0.0% | COM | 03823U102 |
| ANGO | ANGIODYNAMICS INC | 329,896 | $1.936M | 0.1% | $5.87 | $8.68 | -31.5% | COM | 03475V101 |
| — | SOLARWINDS CORP | 152,399 | $1.923M | 0.1% | $12.62 | $15.57 | — | COM NEW | 83417Q204 |
| SMID | SMITH MIDLAND CORP | 40,609 | $1.908M | 0.1% | $46.98 * | $26.78 | +52.2% | COM | 832156103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 56,645 | $1.902M | 0.1% | $33.58 * | $39.24 | -18.2% | COM | 413197104 |
| STAA | STAAR SURGICAL CO | 49,565 | $1.897M | 0.1% | $38.28 * | $70.83 | -54.1% | COM PAR $0.01 | 852312305 |
| ETSY | ETSY INC | 27,557 | $1.894M | 0.1% | $68.72 * | $51.67 | +38.9% | COM | 29786A106 |
| MLAB | MESA LABS INC | 16,335 | $1.792M | 0.1% | $109.73 * | $175.14 | -43.2% | COM | 59064R109 |
| VIAV | VIAVI SOLUTIONS INC | 194,573 | $1.769M | 0.1% | $9.09 * | $13.41 | -26.8% | COM | 925550105 |
| CSCO | CISCO SYS INC | 33,882 | $1.691M | 0.1% | $49.91 * | $15.47 | +205.1% | COM | 17275R102 |
| ZUMZ | ZUMIEZ INC | 109,281 | $1.66M | 0.1% | $15.19 * | $32.89 | -48.1% | COM | 989817101 |
| NVDA | NVIDIA CORPORATION | 1,809 | $1.635M | 0.1% | $903.56 * | $15.31 | +373.1% | COM | 67066G104 |
| FLWS | 1 800 FLOWERS COM INC | 150,444 | $1.629M | 0.1% | $10.83 * | $26.18 | -60.8% | CL A | 68243Q106 |
| FOUR | SHIFT4 PMTS INC | 24,475 | $1.617M | 0.1% | $66.07 * | $59.65 | +26.1% | CL A | 82452J109 |
| HUBG | HUB GROUP INC | 37,246 | $1.61M | 0.1% | $43.22 | $34.74 | +25.9% | CL A | 443320106 |
| CLFD | CLEARFIELD INC | 50,756 | $1.565M | 0.1% | $30.84 * | $51.00 | -43.8% | COM | 18482P103 |
| NOTV | INOTIV INC | 142,484 | $1.559M | 0.1% | $10.94 * | $22.62 | -73.6% | COM | 45783Q100 |
| — | OPTINOSE INC | 993,268 | $1.45M | 0.1% | $1.46 | $8.79 | — | COM | 68404V100 |
| LLY | ELI LILLY & CO | 1,840 | $1.431M | 0.1% | $777.96 * | $73.70 | +853.2% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 9,030 | $1.428M | 0.1% | $158.19 * | $59.79 | +151.3% | COM | 478160104 |
| — | SCPHARMACEUTICALS INC | 281,105 | $1.411M | 0.1% | $5.02 | $6.44 | — | COM | 810648105 |
| ARAY | ACCURAY INC | 570,333 | $1.409M | 0.1% | $2.47 * | $4.44 | -39.7% | COM | 004397105 |
| — | Y-MABS THERAPEUTICS INC | 86,146 | $1.401M | 0.1% | $16.26 | $29.96 | — | COM | 984241109 |
| CODA | CODA OCTOPUS GROUP INC | 235,542 | $1.359M | 0.1% | $5.77 | $6.79 | -14.3% | COM NEW | 19188U206 |
| XYL | XYLEM INC | 10,415 | $1.346M | 0.1% | $129.24 * | $39.07 | +202.7% | COM | 98419M100 |
| UPWK | UPWORK INC | 109,239 | $1.339M | 0.1% | $12.26 * | $13.60 | 0.0% | COM | 91688F104 |
| VICR | VICOR CORP | 34,932 | $1.336M | 0.1% | $38.24 | $57.34 | -32.2% | COM | 925815102 |
| IWO | ISHARES TR | 4,891 | $1.324M | 0.1% | $270.80 | $247.64 | — | RUS 2000 GRW ETF | 464287648 |
| BWXT | BWX TECHNOLOGIES INC | 12,429 | $1.275M | 0.1% | $102.62 * | $52.49 | +67.6% | COM | 05605H100 |
| VMC | VULCAN MATLS CO | 4,648 | $1.269M | 0.1% | $272.92 * | $116.76 | +108.1% | COM | 929160109 |
| AXGN | AXOGEN INC | 153,174 | $1.236M | 0.1% | $8.07 * | $8.95 | 0.0% | COM | 05463X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,800 | $1.177M | 0.1% | $420.52 * | $110.02 | +257.5% | CL B NEW | 084670702 |
| CW | CURTISS WRIGHT CORP | 4,354 | $1.114M | 0.1% | $255.94 * | $109.83 | +110.7% | COM | 231561101 |
| DOV | DOVER CORP | 6,082 | $1.078M | 0.1% | $177.19 * | $46.23 | +241.0% | COM | 260003108 |
| URGN | UROGEN PHARMA LTD | 70,406 | $1.056M | 0.1% | $15.00 * | $19.67 | -16.9% | COM | M96088105 |
| BRKR | BRUKER CORP | 10,565 | $992K | 0.1% | $93.94 * | $40.97 | +94.8% | COM | 116794108 |
| AEHR | AEHR TEST SYS | 77,287 | $958K | 0.1% | $12.40 * | $16.67 | 0.0% | COM | 00760J108 |
| ABBV | ABBVIE INC | 4,727 | $861K | 0.0% | $182.10 * | $26.97 | +500.7% | COM | 00287Y109 |
| IEX | IDEX CORP | 3,469 | $847K | 0.0% | $244.02 * | $54.46 | +304.4% | COM | 45167R104 |
| UPLD | UPLAND SOFTWARE INC | 263,820 | $815K | 0.0% | $3.09 * | $12.04 | -69.9% | COM | 91544A109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 44,406 | $789K | 0.0% | $17.76 * | $28.90 | -45.5% | COM | 80706P103 |
| CDW | CDW CORP | 3,057 | $782K | 0.0% | $255.78 * | $33.56 | +590.1% | COM | 12514G108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 140,106 | $743K | 0.0% | $5.30 | $38.72 | -86.1% | COM | 74587V107 |
| TBRG | TRUBRIDGE INC | 80,336 | $741K | 0.0% | $9.22 * | $27.85 | -65.3% | COM | 205306103 |
| TECH | BIO-TECHNE CORP | 10,299 | $725K | 0.0% | $70.39 | $61.30 | +15.7% | COM | 09073M104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,657 | $711K | 0.0% | $429.32 | $425.23 | +0.8% | COM | 879360105 |
| CR | CRANE COMPANY | 4,992 | $675K | 0.0% | $135.13 * | $75.98 | +60.5% | COMMON STOCK | 224408104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,987 | $658K | 0.0% | $131.98 * | $93.08 | +31.8% | COM | 98956P102 |
| — | DENNYS CORP | 73,235 | $656K | 0.0% | $8.96 | $13.95 | — | COM | 24869P104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,818 | $652K | 0.0% | $95.56 * | $54.80 | +53.3% | COM | 28176E108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.0% | $634440.00 * | $165023.42 | +259.9% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 3,737 | $589K | 0.0% | $157.74 * | $73.72 | +88.6% | COM | 166764100 |
| IRD | OCUPHIRE PHARMA INC | 291,985 | $587K | 0.0% | $2.01 * | $2.76 | -8.2% | COM | 67577R102 |
| ABT | ABBOTT LABS | 5,046 | $574K | 0.0% | $113.66 * | $28.87 | +283.8% | COM | 002824100 |
| TVTX | TRAVERE THERAPEUTICS INC | 73,400 | $566K | 0.0% | $7.71 * | $22.55 | -62.6% | COM | 89422G107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,155 | $559K | 0.0% | $55.02 | $33.40 | +64.4% | CL A | 499049104 |
| KEX | KIRBY CORP | 5,850 | $558K | 0.0% | $95.32 * | $64.02 | +31.8% | COM | 497266106 |
| J | JACOBS SOLUTIONS INC | 3,545 | $545K | 0.0% | $153.73 * | $100.68 | +14.5% | COM | 46982L108 |
| CIEN | CIENA CORP | 10,535 | $521K | 0.0% | $49.45 * | $18.47 | +185.6% | COM NEW | 171779309 |
| EXEL | EXELIXIS INC | 21,698 | $515K | 0.0% | $23.73 * | $19.24 | +15.6% | COM | 30161Q104 |
| KBR | KBR INC | 8,078 | $514K | 0.0% | $63.66 * | $50.68 | +9.8% | COM | 48242W106 |
| EBAY | EBAY INC. | 9,663 | $510K | 0.0% | $52.78 * | $21.47 | +104.7% | COM | 278642103 |
| FMC | FMC CORP | 7,521 | $479K | 0.0% | $63.70 * | $58.76 | -9.3% | COM NEW | 302491303 |
| DLB | DOLBY LABORATORIES INC | 5,565 | $466K | 0.0% | $83.77 * | $60.40 | +31.9% | COM CL A | 25659T107 |
| AAPL | APPLE INC | 2,660 | $456K | 0.0% | $171.48 * | $88.70 | +103.2% | COM | 037833100 |
| SYY | SYSCO CORP | 5,513 | $448K | 0.0% | $81.18 * | $24.40 | +205.7% | COM | 871829107 |
| DVN | DEVON ENERGY CORP NEW | 8,687 | $436K | 0.0% | $50.18 * | $15.93 | +162.4% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP | 3,656 | $425K | 0.0% | $116.24 * | $84.33 | +16.3% | COM | 30231G102 |
| — | TREEHOUSE FOODS INC | 10,872 | $423K | 0.0% | $38.95 | $45.65 | — | COM | 89469A104 |
| JPM | JPMORGAN CHASE & CO | 2,058 | $412K | 0.0% | $200.30 * | $75.34 | +130.4% | COM | 46625H100 |
| GBCI | GLACIER BANCORP INC NEW | 9,876 | $398K | 0.0% | $40.28 * | $47.32 | -23.0% | COM | 37637Q105 |
| WDFC | WD 40 CO | 1,450 | $367K | 0.0% | $253.31 | $63.74 | +292.5% | COM | 929236107 |
| MCO | MOODYS CORP | 877 | $345K | 0.0% | $393.03 * | $61.53 | +517.6% | COM | 615369105 |
| PG | PROCTER AND GAMBLE CO | 2,059 | $334K | 0.0% | $162.25 * | $61.19 | +144.9% | COM | 742718109 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,996 | $324K | 0.0% | $81.18 * | $50.86 | +51.1% | COM | 198516106 |
| MSFT | MICROSOFT CORP | 767 | $323K | 0.0% | $420.72 * | $102.29 | +290.3% | COM | 594918104 |
| CXT | CRANE NXT CO | 4,957 | $307K | 0.0% | $61.90 * | $31.73 | +80.8% | COM | 224441105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,350 | $278K | 0.0% | $205.98 * | $141.63 | +36.5% | COM | 571748102 |
| WMT | WALMART INC | 4,248 | $256K | 0.0% | $60.17 * | $43.60 | +28.5% | COM | 931142103 |
| INTC | INTEL CORP | 5,600 | $247K | 0.0% | $44.17 | $40.04 | +10.0% | COM | 458140100 |
| MRK | MERCK & CO INC | 1,769 | $233K | 0.0% | $131.95 * | $31.29 | +270.0% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 2,468 | $226K | 0.0% | $91.39 * | $78.36 | +13.1% | COM | 855244109 |
| HAS | HASBRO INC | 3,554 | $201K | 0.0% | $56.52 * | $47.13 | 0.0% | COM | 418056107 |
| LUNA | LUNA INNOVATIONS INC | 50,000 | $160K | 0.0% | $3.21 * | $6.91 | -7.8% | COM | 550351100 |