Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $1.667B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRN | STRIDE INC | 863,918 | $60.91M | 3.7% | $70.50 * | $25.16 | +165.1% | COM | 86333M108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 874,698 | $52.15M | 3.1% | $59.62 * | $26.07 | +134.2% | COM | 25787G100 |
| ACIW | ACI WORLDWIDE INC | 1,288,270 | $51M | 3.1% | $39.59 * | $29.45 | +18.3% | COM | 004498101 |
| ARLO | ARLO TECHNOLOGIES INC | 3,877,940 | $50.57M | 3.0% | $13.04 * | $6.60 | +88.6% | COM | 04206A101 |
| MEDP | MEDPACE HLDGS INC | 113,489 | $46.74M | 2.8% | $411.85 * | $133.82 | +195.9% | COM | 58506Q109 |
| — | WNS HLDGS LTD | 847,334 | $44.49M | 2.7% | $52.50 | $50.53 | — | COM SHS | G98196101 |
| TKO | TKO GROUP HOLDINGS INC | 406,051 | $43.85M | 2.6% | $107.99 * | $99.79 | +0.5% | CL A | 87256C101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 592,257 | $40.78M | 2.4% | $68.85 | $40.50 | +67.3% | COM | 74112D101 |
| EEFT | EURONET WORLDWIDE INC | 354,866 | $36.73M | 2.2% | $103.50 * | $113.34 | -3.5% | COM | 298736109 |
| FN | FABRINET | 134,519 | $32.93M | 2.0% | $244.79 * | $176.57 | +20.1% | SHS | G3323L100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 716,341 | $32.55M | 2.0% | $45.44 * | $45.19 | +12.3% | COM | G31249108 |
| XPO | XPO INC | 271,158 | $28.78M | 1.7% | $106.15 * | $26.40 | +324.7% | COM | 983793100 |
| PCRX | PACIRA BIOSCIENCES INC | 998,625 | $28.57M | 1.7% | $28.61 | $42.86 | -33.6% | COM | 695127100 |
| AGM | FEDERAL AGRIC MTG CORP | 155,642 | $28.14M | 1.7% | $180.82 * | $58.82 | +191.1% | CL C | 313148306 |
| ZD | ZIFF DAVIS INC | 451,803 | $24.87M | 1.5% | $55.05 | $59.81 | -8.0% | COM | 48123V102 |
| LGND | LIGAND PHARMACEUTICALS INC | 292,475 | $24.64M | 1.5% | $84.26 * | $69.12 | +15.1% | COM NEW | 53220K504 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 214,561 | $24.3M | 1.5% | $113.24 | $85.74 | +33.5% | COM | 04247X102 |
| YOU | CLEAR SECURE INC | 1,199,649 | $22.45M | 1.3% | $18.71 * | $17.73 | -1.9% | COM CL A | 18467V109 |
| ASND | ASCENDIS PHARMA A/S | 151,656 | $20.68M | 1.2% | $136.38 | $128.40 | — | SPONSORED ADR | 04351P101 |
| DOCS | DOXIMITY INC | 723,366 | $20.23M | 1.2% | $27.97 * | $32.78 | -19.5% | CL A | 26622P107 |
| FC | FRANKLIN COVEY CO | 503,833 | $19.15M | 1.1% | $38.00 | $29.86 | +25.8% | COM | 353469109 |
| AX | AXOS FINANCIAL INC | 333,887 | $19.08M | 1.1% | $57.15 * | $34.79 | +56.4% | COM | 05465C100 |
| LMAT | LEMAITRE VASCULAR INC | 225,923 | $18.59M | 1.1% | $82.28 * | $34.13 | +112.3% | COM | 525558201 |
| NGVT | INGEVITY CORP | 372,190 | $16.27M | 1.0% | $43.71 * | $74.75 | -35.4% | COM | 45688C107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 118,105 | $16.26M | 1.0% | $137.67 | $88.26 | +55.4% | COM | 64125C109 |
| RDWR | RADWARE LTD | 875,535 | $15.97M | 1.0% | $18.24 | $24.53 | -25.5% | ORD | M81873107 |
| WIX | WIX COM LTD | 97,725 | $15.55M | 0.9% | $159.07 * | $84.97 | +69.1% | SHS | M98068105 |
| MMS | MAXIMUS INC | 176,621 | $15.14M | 0.9% | $85.70 | $57.21 | +46.9% | COM | 577933104 |
| SSTK | SHUTTERSTOCK INC | 376,233 | $14.56M | 0.9% | $38.70 * | $47.48 | -14.4% | COM | 825690100 |
| RBA | RB GLOBAL INC | 180,377 | $13.77M | 0.8% | $76.36 | $56.38 | +32.9% | COM | 74935Q107 |
| — | VERONA PHARMA PLC | 939,576 | $13.59M | 0.8% | $14.46 | $17.43 | — | SPONSORED ADS | 925050106 |
| TRAK | REPOSITRAK INC | 880,966 | $13.47M | 0.8% | $15.29 * | $6.71 | +140.1% | COM NEW | 700215304 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 502,586 | $13.44M | 0.8% | $26.75 * | $30.06 | -3.6% | COM | 868459108 |
| VITL | VITAL FARMS INC | 283,862 | $13.28M | 0.8% | $46.77 * | $14.81 | +132.9% | COM | 92847W103 |
| OZK | BANK OZK LITTLE ROCK ARK | 322,889 | $13.24M | 0.8% | $41.00 | $28.14 | +44.3% | COM | 06417N103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,636,025 | $13.12M | 0.8% | $8.02 * | $16.55 | -35.2% | COM | 462260100 |
| ADMA | ADMA BIOLOGICS INC | 1,157,255 | $12.94M | 0.8% | $11.18 * | $5.47 | +53.5% | COM | 000899104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,079,641 | $12.85M | 0.8% | $6.18 * | $7.88 | -29.9% | COM | 09058V103 |
| CRAI | CRA INTL INC | 73,354 | $12.63M | 0.8% | $172.22 * | $83.70 | +90.1% | COM | 12618T105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 742,935 | $12.07M | 0.7% | $16.25 | $27.30 | -40.9% | COM | 004225108 |
| POOL | POOL CORP | 38,609 | $11.87M | 0.7% | $307.33 * | $94.22 | +274.9% | COM | 73278L105 |
| MTN | VAIL RESORTS INC | 64,663 | $11.65M | 0.7% | $180.13 * | $181.58 | +9.5% | COM | 91879Q109 |
| ALKS | ALKERMES PLC | 467,759 | $11.27M | 0.7% | $24.10 | $27.74 | -11.6% | SHS | G01767105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 600,630 | $11.21M | 0.7% | $18.67 | $18.73 | 0.0% | ORD SHS CL A | G52694109 |
| ITRN | ITURAN LOCATION AND CONTROL | 444,043 | $10.94M | 0.7% | $24.64 * | $25.02 | +6.0% | SHS | M6158M104 |
| ASPN | ASPEN AEROGELS INC | 446,402 | $10.65M | 0.6% | $23.85 | $7.07 | +231.8% | COM | 04523Y105 |
| LCII | LCI INDS | 102,219 | $10.57M | 0.6% | $103.38 * | $74.85 | +34.4% | COM | 50189K103 |
| WLDN | WILLDAN GROUP INC | 355,546 | $10.26M | 0.6% | $28.85 * | $34.00 | -12.3% | COM | 96924N100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 196,431 | $10.2M | 0.6% | $51.95 * | $32.17 | +38.8% | COM | 630402105 |
| EB | EVENTBRITE INC | 2,066,678 | $10M | 0.6% | $4.84 * | $8.04 | -35.1% | COM CL A | 29975E109 |
| FOLD | AMICUS THERAPEUTICS INC | 972,284 | $9.645M | 0.6% | $9.92 * | $14.43 | -28.8% | COM | 03152W109 |
| OABI | OMNIAB INC | 2,559,283 | $9.597M | 0.6% | $3.75 * | $5.14 | -11.4% | COM | 68218J103 |
| EOLS | EVOLUS INC | 851,295 | $9.237M | 0.6% | $10.85 * | $8.82 | +39.5% | COM | 30052C107 |
| RXO | RXO INC | 320,015 | $8.368M | 0.5% | $26.15 * | $17.74 | +17.2% | COMMON STOCK | 74982T103 |
| CEVA | CEVA INC | 428,975 | $8.275M | 0.5% | $19.29 * | $26.00 | -22.1% | COM | 157210105 |
| BLBD | BLUE BIRD CORP | 148,019 | $7.971M | 0.5% | $53.85 * | $34.76 | +32.5% | COM | 095306106 |
| UFPT | UFP TECHNOLOGIES INC | 29,926 | $7.897M | 0.5% | $263.87 * | $50.71 | +387.2% | COM | 902673102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 229,730 | $7.854M | 0.5% | $34.19 * | $26.56 | -1.3% | COM | 604749101 |
| ROAD | CONSTRUCTION PARTNERS INC | 137,544 | $7.594M | 0.5% | $55.21 | $25.95 | +113.2% | COM CL A | 21044C107 |
| — | TECHTARGET INC | 242,545 | $7.56M | 0.5% | $31.17 | $47.56 | — | COM | 87874R100 |
| LQDT | LIQUIDITY SVCS INC | 362,464 | $7.242M | 0.4% | $19.98 * | $17.11 | +9.3% | COM | 53635B107 |
| PRGS | PROGRESS SOFTWARE CORP | 125,830 | $6.828M | 0.4% | $54.26 * | $42.87 | +18.4% | COM | 743312100 |
| GDDY | GODADDY INC | 48,548 | $6.783M | 0.4% | $139.71 * | $74.02 | +78.3% | CL A | 380237107 |
| PTC | PTC INC | 36,836 | $6.692M | 0.4% | $181.67 | $92.91 | +92.7% | COM | 69370C100 |
| INSM | INSMED INC | 96,824 | $6.487M | 0.4% | $67.00 * | $23.63 | +64.1% | COM PAR $.01 | 457669307 |
| — | PROS HOLDINGS INC | 224,164 | $6.422M | 0.4% | $28.65 | $30.80 | — | COM | 74346Y103 |
| SITM | SITIME CORP | 51,294 | $6.38M | 0.4% | $124.38 * | $105.30 | +1.3% | COM | 82982T106 |
| — | ZUORA INC | 626,177 | $6.218M | 0.4% | $9.93 | $8.20 | — | COM CL A | 98983V106 |
| GENI | GENIUS SPORTS LIMITED | 1,012,949 | $5.521M | 0.3% | $5.45 | $5.34 | 0.0% | SHARES CL A | G3934V109 |
| ATEN | A10 NETWORKS INC | 389,671 | $5.397M | 0.3% | $13.85 | $11.93 | +16.3% | COM | 002121101 |
| HROW | HARROW INC | 255,862 | $5.345M | 0.3% | $20.89 * | $17.01 | -12.1% | COM | 415858109 |
| APG | API GROUP CORP | 136,723 | $5.145M | 0.3% | $37.63 * | $15.35 | +63.5% | COM STK | 00187Y100 |
| OPRX | OPTIMIZERX CORP | 496,135 | $4.961M | 0.3% | $10.00 * | $20.98 | -47.6% | COM NEW | 68401U204 |
| GXO | GXO LOGISTICS INCORPORATED | 98,098 | $4.954M | 0.3% | $50.50 | $75.70 | -33.3% | COMMON STOCK | 36262G101 |
| TTEK | TETRA TECH INC NEW | 23,610 | $4.828M | 0.3% | $204.48 * | $8.33 | +389.5% | COM | 88162G103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 33,396 | $4.749M | 0.3% | $142.19 * | $26.34 | +337.6% | COM NEW | 054540208 |
| GMED | GLOBUS MED INC | 69,174 | $4.738M | 0.3% | $68.49 * | $51.30 | +16.5% | CL A | 379577208 |
| — | WALKME LTD | 338,422 | $4.728M | 0.3% | $13.97 | $10.06 | — | ORD SHS | M97628107 |
| EHC | ENCOMPASS HEALTH CORP | 54,138 | $4.644M | 0.3% | $85.79 * | $47.87 | +73.3% | COM | 29261A100 |
| LOB | LIVE OAK BANCSHARES INC | 132,429 | $4.643M | 0.3% | $35.06 | $31.92 | +10.9% | COM | 53803X105 |
| FVRR | FIVERR INTL LTD | 191,729 | $4.492M | 0.3% | $23.43 * | $24.93 | -9.9% | ORD SHS | M4R82T106 |
| UTMD | UTAH MED PRODS INC | 67,041 | $4.479M | 0.3% | $66.81 | $84.96 | -19.9% | COM | 917488108 |
| PNTG | PENNANT GROUP INC | 192,949 | $4.474M | 0.3% | $23.19 * | $15.59 | +40.5% | COM | 70805E109 |
| GFF | GRIFFON CORP | 69,458 | $4.436M | 0.3% | $63.86 * | $17.66 | +277.1% | COM | 398433102 |
| AIN | ALBANY INTL CORP | 51,545 | $4.353M | 0.3% | $84.45 | $79.49 | +6.9% | CL A | 012348108 |
| LKQ | LKQ CORP | 103,280 | $4.295M | 0.3% | $41.59 | $29.04 | +46.1% | COM | 501889208 |
| ELF | E L F BEAUTY INC | 20,294 | $4.276M | 0.3% | $210.72 * | $19.94 | +791.2% | COM | 26856L103 |
| QLYS | QUALYS INC | 29,967 | $4.273M | 0.3% | $142.60 * | $102.32 | +48.8% | COM | 74758T303 |
| — | PRIMO WATER CORPORATION | 194,531 | $4.252M | 0.3% | $21.86 | $10.35 | — | COM | 74167P108 |
| CBZ | CBIZ INC | 55,172 | $4.088M | 0.2% | $74.10 | $22.62 | +234.1% | COM | 124805102 |
| — | AVID BIOSERVICES INC | 570,089 | $4.07M | 0.2% | $7.14 | $9.88 | — | COM | 05368M106 |
| — | POWERSCHOOL HOLDINGS INC | 178,585 | $3.999M | 0.2% | $22.39 | $14.21 | — | COM CL A | 73939C106 |
| LNTH | LANTHEUS HLDGS INC | 49,356 | $3.963M | 0.2% | $80.29 * | $67.35 | +8.9% | COM | 516544103 |
| HAE | HAEMONETICS CORP MASS | 47,331 | $3.916M | 0.2% | $82.73 * | $66.44 | +32.4% | COM | 405024100 |
| ADUS | ADDUS HOMECARE CORP | 33,556 | $3.896M | 0.2% | $116.11 * | $86.94 | +23.1% | COM | 006739106 |
| ANIP | ANI PHARMACEUTICALS INC | 60,672 | $3.864M | 0.2% | $63.68 | $48.40 | +34.1% | COM | 00182C103 |
| FIGS | FIGS INC | 723,517 | $3.856M | 0.2% | $5.33 * | $5.11 | 0.0% | CL A | 30260D103 |
| — | PREMIER INC | 204,835 | $3.824M | 0.2% | $18.67 | $33.19 | — | CL A | 74051N102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 93,081 | $3.822M | 0.2% | $41.06 * | $20.23 | +97.3% | COM | 76243J105 |
| AEHR | AEHR TEST SYS | 339,756 | $3.795M | 0.2% | $11.17 * | $12.79 | -8.9% | COM | 00760J108 |
| SLP | SIMULATIONS PLUS INC | 77,318 | $3.759M | 0.2% | $48.62 * | $42.59 | +10.5% | COM | 829214105 |
| TNDM | TANDEM DIABETES CARE INC | 93,293 | $3.759M | 0.2% | $40.29 * | $27.46 | +51.9% | COM NEW | 875372203 |
| — | OSISKO GOLD ROYALTIES LTD | 233,376 | $3.636M | 0.2% | $15.58 | $12.42 | — | COM | 68827L101 |
| GRBK | GREEN BRICK PARTNERS INC | 63,278 | $3.622M | 0.2% | $57.24 * | $24.44 | +128.5% | COM | 392709101 |
| DORM | DORMAN PRODS INC | 39,115 | $3.578M | 0.2% | $91.48 | $86.16 | +6.2% | COM | 258278100 |
| WEX | WEX INC | 19,934 | $3.531M | 0.2% | $177.14 * | $203.96 | 0.0% | COM | 96208T104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 202,680 | $3.482M | 0.2% | $17.18 * | $55.82 | -71.0% | COM | 20848V105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 148,288 | $3.468M | 0.2% | $23.39 * | $16.52 | 0.0% | SHS NEW | 030111207 |
| ICFI | ICF INTL INC | 23,143 | $3.436M | 0.2% | $148.46 * | $74.62 | +93.6% | COM | 44925C103 |
| CNTY | CENTURY CASINOS INC | 1,204,171 | $3.336M | 0.2% | $2.77 * | $7.41 | -60.9% | COM | 156492100 |
| GATX | GATX CORP | 25,142 | $3.328M | 0.2% | $132.36 * | $83.52 | +53.6% | COM | 361448103 |
| ALG | ALAMO GROUP INC | 19,052 | $3.296M | 0.2% | $173.00 * | $120.79 | +59.7% | COM | 011311107 |
| ON | ON SEMICONDUCTOR CORP | 48,078 | $3.296M | 0.2% | $68.55 * | $16.87 | +315.9% | COM | 682189105 |
| HLIT | HARMONIC INC | 278,184 | $3.274M | 0.2% | $11.77 * | $8.77 | +28.7% | COM | 413160102 |
| LUCK | BOWLERO CORP | 225,655 | $3.27M | 0.2% | $14.49 * | $9.27 | +29.7% | CL A COM | 10258P102 |
| RPAY | REPAY HLDGS CORP | 306,972 | $3.242M | 0.2% | $10.56 * | $7.47 | +36.8% | COM CL A | 76029L100 |
| ENSG | ENSIGN GROUP INC | 26,070 | $3.225M | 0.2% | $123.69 * | $28.59 | +315.6% | COM | 29358P101 |
| — | ZIMVIE INC | 174,891 | $3.192M | 0.2% | $18.25 | $9.49 | — | COM | 98888T107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 159,357 | $3.189M | 0.2% | $20.01 * | $15.33 | +27.5% | COM NEW | 50077B207 |
| IRMD | IRADIMED CORP | 72,038 | $3.165M | 0.2% | $43.94 * | $25.54 | +62.6% | COM | 46266A109 |
| APPS | DIGITAL TURBINE INC | 1,893,743 | $3.144M | 0.2% | $1.66 * | $27.15 | -92.9% | COM NEW | 25400W102 |
| RMBS | RAMBUS INC DEL | 53,095 | $3.12M | 0.2% | $58.76 * | $24.87 | +129.8% | COM | 750917106 |
| HURN | HURON CONSULTING GROUP INC | 31,184 | $3.072M | 0.2% | $98.50 * | $47.10 | +95.3% | COM | 447462102 |
| TRNS | TRANSCAT INC | 25,659 | $3.071M | 0.2% | $119.68 | $89.05 | +32.6% | COM | 893529107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 68,415 | $3.049M | 0.2% | $44.56 | $39.72 | +13.3% | COM | 615111101 |
| DOX | AMDOCS LTD | 38,104 | $3.007M | 0.2% | $78.92 | $86.95 | -9.3% | SHS | G02602103 |
| MAMA | MAMAS CREATIONS INC | 446,004 | $3.006M | 0.2% | $6.74 * | $4.80 | +26.9% | COM | 56146T103 |
| THR | THERMON GROUP HLDGS INC | 97,411 | $2.996M | 0.2% | $30.76 * | $17.03 | +88.2% | COM | 88362T103 |
| LINC | LINCOLN EDL SVCS CORP | 250,178 | $2.967M | 0.2% | $11.86 * | $9.26 | +17.8% | COM | 533535100 |
| DCO | DUCOMMUN INC DEL | 50,968 | $2.959M | 0.2% | $58.06 * | $47.94 | +16.5% | COM | 264147109 |
| STRL | STERLING INFRASTRUCTURE INC | 23,812 | $2.818M | 0.2% | $118.34 * | $11.96 | +853.3% | COM | 859241101 |
| SSTI | SOUNDTHINKING INC | 231,231 | $2.816M | 0.2% | $12.18 * | $21.20 | -32.9% | COM | 82536T107 |
| QRHC | QUEST RESOURCE HLDG CORP | 319,463 | $2.811M | 0.2% | $8.80 * | $7.15 | +28.8% | COM NEW | 74836W203 |
| EXPO | EXPONENT INC | 29,193 | $2.777M | 0.2% | $95.12 * | $57.33 | +53.6% | COM | 30214U102 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,038,047 | $2.772M | 0.2% | $2.67 * | $5.88 | -56.2% | COM | 184499101 |
| — | SURMODICS INC | 65,255 | $2.743M | 0.2% | $42.04 | $50.96 | — | COM | 868873100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 228,692 | $2.731M | 0.2% | $11.94 * | $8.09 | +37.8% | COM | 42330P107 |
| MTRN | MATERION CORP | 25,126 | $2.717M | 0.2% | $108.13 * | $59.36 | +93.6% | COM | 576690101 |
| — | PERFICIENT INC | 35,393 | $2.647M | 0.2% | $74.79 | $55.43 | — | COM | 71375U101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 272,566 | $2.63M | 0.2% | $9.65 * | $8.29 | -6.5% | COM | 535219109 |
| IPGP | IPG PHOTONICS CORP | 30,793 | $2.599M | 0.2% | $84.39 * | $117.07 | -26.2% | COM | 44980X109 |
| VPG | VISHAY PRECISION GROUP INC | 82,086 | $2.499M | 0.1% | $30.44 * | $34.03 | -3.7% | COM | 92835K103 |
| BV | BRIGHTVIEW HLDGS INC | 186,042 | $2.474M | 0.1% | $13.30 * | $9.11 | +39.9% | COM | 10948C107 |
| USPH | U S PHYSICAL THERAPY | 26,316 | $2.432M | 0.1% | $92.42 * | $82.82 | +22.1% | COM | 90337L108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 80,512 | $2.429M | 0.1% | $30.17 | $36.52 | -17.7% | COM | 413197104 |
| VVX | V2X INC | 50,178 | $2.407M | 0.1% | $47.96 | $43.16 | +9.7% | COM | 92242T101 |
| ICLR | ICON PLC | 7,645 | $2.396M | 0.1% | $313.47 | $178.17 | +75.9% | SHS | G4705A100 |
| LASR | NLIGHT INC | 217,586 | $2.378M | 0.1% | $10.93 * | $12.79 | -4.9% | COM | 65487K100 |
| KRT | KARAT PACKAGING INC | 80,351 | $2.377M | 0.1% | $29.58 * | $21.69 | +29.6% | COM | 48563L101 |
| MIR | MIRION TECHNOLOGIES INC | 221,284 | $2.377M | 0.1% | $10.74 | $10.63 | 0.0% | COM CL A | 60471A101 |
| FOUR | SHIFT4 PMTS INC | 32,366 | $2.374M | 0.1% | $73.35 * | $61.26 | +8.2% | CL A | 82452J109 |
| STAA | STAAR SURGICAL CO | 49,114 | $2.338M | 0.1% | $47.61 * | $70.83 | -38.1% | COM PAR $0.01 | 852312305 |
| NVDA | NVIDIA CORPORATION | 17,915 | $2.213M | 0.1% | $123.54 * | $92.40 | +9.4% | COM | 67066G104 |
| AZTA | AZENTA INC | 41,408 | $2.179M | 0.1% | $52.62 | $30.78 | +73.6% | COM | 114340102 |
| ZYXIQ | ZYNEX INC | 233,589 | $2.177M | 0.1% | $9.32 * | $10.51 | +1.2% | COM | 98986M103 |
| — | SCPHARMACEUTICALS INC | 497,227 | $2.163M | 0.1% | $4.35 | $5.53 | — | COM | 810648105 |
| PGNY | PROGYNY INC | 75,419 | $2.158M | 0.1% | $28.61 * | $35.25 | -14.6% | COM | 74340E103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 547,247 | $2.151M | 0.1% | $3.93 * | $4.21 | 0.0% | COM | 63942X106 |
| FIVE | FIVE BELOW INC | 19,481 | $2.123M | 0.1% | $108.97 * | $97.93 | +41.4% | COM | 33829M101 |
| PLOW | DOUGLAS DYNAMICS INC | 88,160 | $2.063M | 0.1% | $23.40 | $31.79 | -25.2% | COM | 25960R105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 191,339 | $2.024M | 0.1% | $10.58 * | $12.69 | -12.6% | COM | 421906108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 168,037 | $2.006M | 0.1% | $11.94 * | $13.93 | -3.4% | COM | 87357P100 |
| TFX | TELEFLEX INCORPORATED | 9,505 | $1.999M | 0.1% | $210.33 | $207.34 | -0.5% | COM | 879369106 |
| SKY | SKYLINE CHAMPION CORPORATION | 29,374 | $1.99M | 0.1% | $67.75 * | $26.90 | +178.3% | COM | 830830105 |
| TCBK | TRICO BANCSHARES | 50,136 | $1.984M | 0.1% | $39.57 * | $44.40 | -18.6% | COM | 896095106 |
| MATV | MATIV HOLDINGS INC | 116,277 | $1.972M | 0.1% | $16.96 | $24.09 | -30.8% | COM | 808541106 |
| ANGO | ANGIODYNAMICS INC | 309,520 | $1.873M | 0.1% | $6.05 | $8.68 | -28.9% | COM | 03475V101 |
| SMP | STANDARD MTR PRODS INC | 67,519 | $1.872M | 0.1% | $27.73 * | $36.42 | -14.6% | COM | 853666105 |
| — | REVANCE THERAPEUTICS INC | 712,072 | $1.83M | 0.1% | $2.57 | $13.66 | — | COM | 761330109 |
| CLFD | CLEARFIELD INC | 47,424 | $1.829M | 0.1% | $38.56 * | $51.00 | -31.9% | COM | 18482P103 |
| ERII | ENERGY RECOVERY INC | 133,718 | $1.777M | 0.1% | $13.29 * | $13.88 | -0.7% | COM | 29270J100 |
| — | SOLARWINDS CORP | 146,206 | $1.762M | 0.1% | $12.05 | $15.57 | — | COM NEW | 83417Q204 |
| SNBR | SLEEP NUMBER CORP | 180,389 | $1.726M | 0.1% | $9.57 * | $93.41 | -85.4% | COM | 83125X103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,679 | $1.703M | 0.1% | $82.33 | $91.42 | -8.9% | COM | 09061G101 |
| FLWS | 1 800 FLOWERS COM INC | 177,074 | $1.686M | 0.1% | $9.52 | $23.65 | -60.3% | CL A | 68243Q106 |
| LLY | ELI LILLY & CO | 1,840 | $1.666M | 0.1% | $905.38 * | $73.70 | +973.2% | COM | 532457108 |
| THRY | THRYV HLDGS INC | 93,306 | $1.663M | 0.1% | $17.82 * | $24.71 | -14.1% | COM NEW | 886029206 |
| RCKT | ROCKET PHARMACEUTICALS INC | 75,423 | $1.624M | 0.1% | $21.53 * | $19.74 | +16.4% | COM | 77313F106 |
| CSCO | CISCO SYS INC | 33,722 | $1.602M | 0.1% | $47.51 * | $15.47 | +192.7% | COM | 17275R102 |
| HUBG | HUB GROUP INC | 36,892 | $1.588M | 0.1% | $43.05 | $34.74 | +21.5% | CL A | 443320106 |
| — | HILLENBRAND INC | 38,998 | $1.561M | 0.1% | $40.02 | $42.31 | — | COM | 431571108 |
| — | OLO INC | 351,740 | $1.555M | 0.1% | $4.42 | $5.49 | — | CL A | 68134L109 |
| BOOM | DMC GLOBAL INC | 105,050 | $1.515M | 0.1% | $14.42 * | $22.39 | -33.4% | COM | 23291C103 |
| XPEL | XPEL INC | 42,423 | $1.509M | 0.1% | $35.56 * | $38.56 | +11.8% | COM | 98379L100 |
| ETSY | ETSY INC | 25,554 | $1.507M | 0.1% | $58.98 * | $51.67 | +23.8% | COM | 29786A106 |
| UPWK | UPWORK INC | 137,781 | $1.481M | 0.1% | $10.75 * | $13.14 | -13.6% | COM | 91688F104 |
| ACMR | ACM RESH INC | 64,227 | $1.481M | 0.1% | $23.06 * | $14.87 | +70.2% | COM CL A | 00108J109 |
| CODA | CODA OCTOPUS GROUP INC | 244,490 | $1.473M | 0.1% | $6.02 * | $6.78 | -4.9% | COM NEW | 19188U206 |
| JOUT | JOHNSON OUTDOORS INC | 42,111 | $1.473M | 0.1% | $34.98 * | $70.68 | -45.3% | CL A | 479167108 |
| AVD | AMERICAN VANGUARD CORP | 165,169 | $1.42M | 0.1% | $8.60 * | $15.85 | -35.7% | COM | 030371108 |
| AXGN | AXOGEN INC | 194,269 | $1.407M | 0.1% | $7.24 * | $8.51 | -19.6% | COM | 05463X106 |
| PLRX | PLIANT THERAPEUTICS INC | 127,634 | $1.372M | 0.1% | $10.75 * | $12.89 | 0.0% | COM | 729139105 |
| XYL | XYLEM INC | 10,073 | $1.366M | 0.1% | $135.63 | $39.07 | +241.7% | COM | 98419M100 |
| PTLO | PORTILLOS INC | 137,536 | $1.337M | 0.1% | $9.72 * | $13.88 | -19.8% | COM CL A | 73642K106 |
| MLAB | MESA LABS INC | 15,342 | $1.331M | 0.1% | $86.77 * | $175.14 | -40.8% | COM | 59064R109 |
| JNJ | JOHNSON & JOHNSON | 8,772 | $1.282M | 0.1% | $146.16 * | $59.79 | +136.5% | COM | 478160104 |
| URGN | UROGEN PHARMA LTD | 72,787 | $1.221M | 0.1% | $16.78 * | $19.49 | -27.0% | COM | M96088105 |
| IWO | ISHARES TR | 4,634 | $1.217M | 0.1% | $262.53 | $247.64 | — | RUS 2000 GRW ETF | 464287648 |
| BWXT | BWX TECHNOLOGIES INC | 12,303 | $1.169M | 0.1% | $95.00 * | $52.49 | +74.3% | COM | 05605H100 |
| SMID | SMITH MIDLAND CORP | 42,153 | $1.167M | 0.1% | $27.69 * | $27.14 | +34.8% | COM | 832156103 |
| VICR | VICOR CORP | 34,562 | $1.146M | 0.1% | $33.16 * | $57.34 | -39.8% | COM | 925815102 |
| VMC | VULCAN MATLS CO | 4,585 | $1.14M | 0.1% | $248.68 * | $116.76 | +118.7% | COM | 929160109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,800 | $1.139M | 0.1% | $406.80 | $110.02 | +271.4% | CL B NEW | 084670702 |
| AAOI | APPLIED OPTOELECTRONICS INC | 134,123 | $1.112M | 0.1% | $8.29 * | $16.85 | -34.8% | COM | 03823U102 |
| DOV | DOVER CORP | 6,015 | $1.085M | 0.1% | $180.45 * | $46.23 | +280.3% | COM | 260003108 |
| — | Y-MABS THERAPEUTICS INC | 89,735 | $1.084M | 0.1% | $12.08 | $29.24 | — | COM | 984241109 |
| CW | CURTISS WRIGHT CORP | 3,985 | $1.08M | 0.1% | $270.98 | $109.83 | +142.4% | COM | 231561101 |
| — | OPTINOSE INC | 988,191 | $1.028M | 0.1% | $1.04 | $8.79 | — | COM | 68404V100 |
| TBRG | TRUBRIDGE INC | 83,367 | $834K | 0.1% | $10.00 * | $27.17 | -66.4% | COM | 205306103 |
| ABBV | ABBVIE INC | 4,727 | $811K | 0.0% | $171.52 * | $26.97 | +482.7% | COM | 00287Y109 |
| ASUR | ASURE SOFTWARE INC | 93,148 | $782K | 0.0% | $8.40 * | $7.56 | 0.0% | COM | 04649U102 |
| TECH | BIO-TECHNE CORP | 10,238 | $734K | 0.0% | $71.65 | $61.30 | +19.1% | COM | 09073M104 |
| CR | CRANE COMPANY | 4,927 | $714K | 0.0% | $144.98 * | $75.98 | +84.9% | COMMON STOCK | 224408104 |
| IEX | IDEX CORP | 3,443 | $693K | 0.0% | $201.20 * | $54.46 | +291.9% | COM | 45167R104 |
| KEX | KIRBY CORP | 5,770 | $691K | 0.0% | $119.73 * | $64.02 | +74.5% | COM | 497266106 |
| UPLD | UPLAND SOFTWARE INC | 273,575 | $681K | 0.0% | $2.49 * | $11.70 | -77.5% | COM | 91544A109 |
| CDW | CDW CORP | 3,016 | $675K | 0.0% | $223.84 | $33.56 | +575.5% | COM | 12514G108 |
| BRKR | BRUKER CORP | 10,470 | $668K | 0.0% | $63.81 * | $40.97 | +82.4% | COM | 116794108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,664 | $646K | 0.0% | $387.98 * | $425.23 | -6.9% | COM | 879360105 |
| TVTX | TRAVERE THERAPEUTICS INC | 76,174 | $626K | 0.0% | $8.22 * | $21.97 | -69.3% | COM | 89422G107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,705 | $619K | 0.0% | $92.37 * | $54.80 | +61.6% | COM | 28176E108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.0% | $612241.00 | $165023.42 | +273.6% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 3,737 | $585K | 0.0% | $156.42 * | $73.72 | +101.3% | COM | 166764100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 33,253 | $584K | 0.0% | $17.56 * | $20.89 | 0.0% | COM | 33748L101 |
| ARAY | ACCURAY INC | 310,252 | $565K | 0.0% | $1.82 * | $4.44 | -57.0% | COM | 004397105 |
| — | DENNYS CORP | 76,010 | $540K | 0.0% | $7.10 | $13.70 | — | COM | 24869P104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,947 | $537K | 0.0% | $108.53 * | $93.08 | +24.6% | COM | 98956P102 |
| AAPL | APPLE INC | 2,510 | $529K | 0.0% | $210.62 * | $88.70 | +108.7% | COM | 037833100 |
| ABT | ABBOTT LABS | 5,046 | $524K | 0.0% | $103.91 | $28.87 | +256.6% | COM | 002824100 |
| KBR | KBR INC | 7,991 | $513K | 0.0% | $64.14 | $50.68 | +24.9% | COM | 48242W106 |
| EBAY | EBAY INC. | 9,519 | $511K | 0.0% | $53.72 * | $21.47 | +136.2% | COM | 278642103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,045 | $501K | 0.0% | $49.92 * | $33.40 | +43.1% | CL A | 499049104 |
| CIEN | CIENA CORP | 10,398 | $501K | 0.0% | $48.18 | $18.47 | +156.9% | COM NEW | 171779309 |
| J | JACOBS SOLUTIONS INC | 3,545 | $495K | 0.0% | $139.71 * | $100.68 | +14.8% | COM | 46982L108 |
| EXEL | EXELIXIS INC | 21,411 | $481K | 0.0% | $22.47 | $19.24 | +15.3% | COM | 30161Q104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 144,792 | $472K | 0.0% | $3.26 * | $37.61 | -88.3% | COM | 74587V107 |
| DLB | DOLBY LABORATORIES INC | 5,501 | $436K | 0.0% | $79.23 | $60.40 | +28.8% | COM CL A | 25659T107 |
| JPM | JPMORGAN CHASE & CO. | 2,058 | $416K | 0.0% | $202.26 * | $75.34 | +151.1% | COM | 46625H100 |
| DVN | DEVON ENERGY CORP NEW | 8,543 | $405K | 0.0% | $47.40 | $15.93 | +196.5% | COM | 25179M103 |
| FMC | FMC CORP | 6,993 | $402K | 0.0% | $57.55 * | $58.76 | -6.2% | COM NEW | 302491303 |
| SYY | SYSCO CORP | 5,513 | $394K | 0.0% | $71.39 | $24.40 | +191.6% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 3,413 | $393K | 0.0% | $115.12 * | $84.33 | +30.6% | COM | 30231G102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 46,000 | $383K | 0.0% | $8.33 * | $28.33 | -56.8% | COM | 80706P103 |
| — | TREEHOUSE FOODS INC | 10,136 | $371K | 0.0% | $36.64 | $45.65 | — | COM | 89469A104 |
| MCO | MOODYS CORP | 873 | $367K | 0.0% | $420.93 * | $61.53 | +538.7% | COM | 615369105 |
| GBCI | GLACIER BANCORP INC NEW | 9,412 | $351K | 0.0% | $37.32 * | $47.32 | -25.6% | COM | 37637Q105 |
| IRD | OCUPHIRE PHARMA INC | 223,589 | $342K | 0.0% | $1.53 * | $2.76 | -37.4% | COM | 67577R102 |
| PG | PROCTER AND GAMBLE CO | 2,059 | $340K | 0.0% | $164.92 * | $61.19 | +156.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 743 | $332K | 0.0% | $446.95 * | $102.29 | +307.9% | COM | 594918104 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,914 | $310K | 0.0% | $79.08 | $50.86 | +54.4% | COM | 198516106 |
| CXT | CRANE NXT CO | 4,884 | $300K | 0.0% | $61.42 * | $31.73 | +89.4% | COM | 224441105 |
| WDFC | WD 40 CO | 1,350 | $297K | 0.0% | $219.64 * | $63.74 | +252.0% | COM | 929236107 |
| WMT | WALMART INC | 4,248 | $288K | 0.0% | $67.71 * | $43.60 | +42.1% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,350 | $284K | 0.0% | $210.72 * | $141.63 | +41.3% | COM | 571748102 |
| MRK | MERCK & CO INC | 1,769 | $219K | 0.0% | $123.80 | $31.29 | +289.0% | COM | 58933Y105 |
| HAS | HASBRO INC | 3,502 | $205K | 0.0% | $58.50 * | $47.13 | +18.0% | COM | 418056107 |