Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $1.848B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRN | STRIDE INC | 831,850 | $70.97M | 3.8% | $85.31 * | $25.16 | +207.2% | COM | 86333M108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 899,567 | $59.22M | 3.2% | $65.83 | $27.14 | +139.2% | COM | 25787G100 |
| ACIW | ACI WORLDWIDE INC | 1,071,994 | $54.56M | 3.0% | $50.90 * | $29.45 | +55.2% | COM | 004498101 |
| ARLO | ARLO TECHNOLOGIES INC | 4,069,476 | $49.28M | 2.7% | $12.11 * | $6.91 | +91.5% | COM | 04206A101 |
| TKO | TKO GROUP HOLDINGS INC | 388,492 | $48.06M | 2.6% | $123.71 * | $99.79 | +13.2% | CL A | 87256C101 |
| YOU | CLEAR SECURE INC | 1,374,670 | $45.56M | 2.5% | $33.14 * | $18.65 | +33.7% | COM CL A | 18467V109 |
| — | WNS HLDGS LTD | 829,236 | $43.71M | 2.4% | $52.71 | $50.53 | — | COM SHS | G98196101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 573,534 | $41.35M | 2.2% | $72.10 | $40.50 | +74.8% | COM | 74112D101 |
| MEDP | MEDPACE HLDGS INC | 109,797 | $36.65M | 2.0% | $333.80 * | $133.82 | +183.9% | COM | 58506Q109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 793,300 | $34.33M | 1.9% | $43.27 | $45.02 | -3.4% | COM | G31249108 |
| EEFT | EURONET WORLDWIDE INC | 342,323 | $33.97M | 1.8% | $99.23 | $113.34 | -10.7% | COM | 298736109 |
| WEX | WEX INC | 154,033 | $32.31M | 1.7% | $209.73 * | $188.65 | -1.2% | COM | 96208T104 |
| AGM | FEDERAL AGRIC MTG CORP | 172,129 | $32.26M | 1.7% | $187.41 * | $70.67 | +158.3% | CL C | 313148306 |
| LGND | LIGAND PHARMACEUTICALS INC | 312,879 | $31.32M | 1.7% | $100.09 | $71.18 | +41.4% | COM NEW | 53220K504 |
| FN | FABRINET | 130,605 | $30.88M | 1.7% | $236.44 * | $176.57 | +31.1% | SHS | G3323L100 |
| — | VERONA PHARMA PLC | 985,076 | $28.34M | 1.5% | $28.77 | $17.95 | — | SPONSORED ADS | 925050106 |
| XPO | XPO INC | 262,539 | $28.23M | 1.5% | $107.51 * | $26.40 | +324.0% | COM | 983793100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 206,950 | $27.2M | 1.5% | $131.43 * | $85.74 | +42.7% | COM | 04247X102 |
| DOCS | DOXIMITY INC | 600,811 | $26.18M | 1.4% | $43.57 * | $32.78 | +1.7% | CL A | 26622P107 |
| ZD | ZIFF DAVIS INC | 501,313 | $24.39M | 1.3% | $48.66 * | $58.61 | -18.7% | COM | 48123V102 |
| LMAT | LEMAITRE VASCULAR INC | 261,306 | $24.27M | 1.3% | $92.89 * | $41.11 | +108.3% | COM | 525558201 |
| ASND | ASCENDIS PHARMA A/S | 160,614 | $23.98M | 1.3% | $149.31 | $129.57 | — | SPONSORED ADR | 04351P101 |
| FC | FRANKLIN COVEY CO | 549,145 | $22.59M | 1.2% | $41.13 * | $30.70 | +30.5% | COM | 353469109 |
| RDWR | RADWARE LTD | 931,651 | $20.76M | 1.1% | $22.28 * | $24.29 | -15.2% | ORD | M81873107 |
| TRAK | REPOSITRAK INC | 1,014,282 | $18.73M | 1.0% | $18.47 | $8.22 | +121.5% | COM NEW | 700215304 |
| SSTK | SHUTTERSTOCK INC | 529,387 | $18.72M | 1.0% | $35.37 * | $44.41 | -17.0% | COM | 825690100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 540,788 | $16.86M | 0.9% | $31.18 | $30.14 | +3.5% | COM | 868459108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,163,743 | $16.44M | 0.9% | $7.60 | $7.87 | -3.4% | COM | 09058V103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 649,630 | $16.23M | 0.9% | $24.99 * | $19.16 | +27.2% | ORD SHS CL A | G52694109 |
| MMS | MAXIMUS INC | 173,779 | $16.19M | 0.9% | $93.16 * | $57.21 | +56.2% | COM | 577933104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,679,157 | $15.77M | 0.9% | $9.39 | $16.37 | -42.1% | COM | 462260100 |
| WIX | WIX COM LTD | 94,285 | $15.76M | 0.9% | $167.17 * | $84.97 | +89.3% | SHS | M98068105 |
| CRAI | CRA INTL INC | 86,470 | $15.16M | 0.8% | $175.32 * | $95.94 | +71.3% | COM | 12618T105 |
| ASPN | ASPEN AEROGELS INC | 535,113 | $14.82M | 0.8% | $27.69 * | $10.05 | +149.0% | COM | 04523Y105 |
| NGVT | INGEVITY CORP | 379,671 | $14.81M | 0.8% | $39.00 * | $74.06 | -46.2% | COM | 45688C107 |
| EOLS | EVOLUS INC | 904,900 | $14.66M | 0.8% | $16.20 * | $9.12 | +53.2% | COM | 30052C107 |
| DOX | AMDOCS LTD | 167,023 | $14.61M | 0.8% | $87.48 * | $82.53 | -1.6% | SHS | G02602103 |
| HROW | HARROW INC | 314,881 | $14.16M | 0.8% | $44.96 * | $20.16 | +67.7% | COM | 415858109 |
| RBA | RB GLOBAL INC | 174,044 | $14.01M | 0.8% | $80.49 | $56.38 | +43.9% | COM | 74935Q107 |
| POOL | POOL CORP | 36,897 | $13.9M | 0.8% | $376.80 * | $94.22 | +259.4% | COM | 73278L105 |
| ITRN | ITURAN LOCATION AND CONTROL | 516,699 | $13.71M | 0.7% | $26.54 | $25.25 | +5.5% | SHS | M6158M104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 117,417 | $13.53M | 0.7% | $115.22 * | $88.26 | +55.3% | COM | 64125C109 |
| OZK | BANK OZK LITTLE ROCK ARK | 309,351 | $13.3M | 0.7% | $42.99 * | $28.14 | +42.6% | COM | 06417N103 |
| ALKS | ALKERMES PLC | 451,657 | $12.64M | 0.7% | $27.99 * | $27.74 | -3.9% | SHS | G01767105 |
| LCII | LCI INDS | 100,595 | $12.13M | 0.7% | $120.54 * | $74.85 | +42.0% | COM | 50189K103 |
| OABI | OMNIAB INC | 2,722,321 | $11.52M | 0.6% | $4.23 * | $5.09 | -15.1% | COM | 68218J103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 717,146 | $11.03M | 0.6% | $15.38 * | $27.30 | -38.9% | COM | 004225108 |
| CEVA | CEVA INC | 452,541 | $10.93M | 0.6% | $24.15 * | $25.77 | -15.8% | COM | 157210105 |
| MTN | VAIL RESORTS INC | 62,311 | $10.86M | 0.6% | $174.29 * | $181.58 | -1.5% | COM | 91879Q109 |
| ETSY | ETSY INC | 191,062 | $10.61M | 0.6% | $55.53 * | $56.07 | +1.2% | COM | 29786A106 |
| FOLD | AMICUS THERAPEUTICS INC | 972,138 | $10.38M | 0.6% | $10.68 | $14.43 | -24.5% | COM | 03152W109 |
| WLDN | WILLDAN GROUP INC | 245,543 | $10.05M | 0.5% | $40.95 * | $34.00 | +5.7% | COM | 96924N100 |
| ROAD | CONSTRUCTION PARTNERS INC | 136,509 | $9.528M | 0.5% | $69.80 * | $25.95 | +137.4% | COM CL A | 21044C107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 242,711 | $9.466M | 0.5% | $39.00 * | $27.27 | +46.3% | COM | 604749101 |
| PRGS | PROGRESS SOFTWARE CORP | 138,091 | $9.303M | 0.5% | $67.37 * | $44.14 | +29.7% | COM | 743312100 |
| VITL | VITAL FARMS INC | 250,430 | $8.783M | 0.5% | $35.07 | $14.81 | +138.7% | COM | 92847W103 |
| GNTX | GENTEX CORP | 285,297 | $8.47M | 0.5% | $29.69 * | $31.06 | 0.0% | COM | 371901109 |
| LQDT | LIQUIDITY SVCS INC | 367,302 | $8.374M | 0.5% | $22.80 * | $17.16 | +25.7% | COM | 53635B107 |
| ADMA | ADMA BIOLOGICS INC | 418,036 | $8.357M | 0.5% | $19.99 * | $5.47 | +184.5% | COM | 000899104 |
| FVRR | FIVERR INTL LTD | 316,790 | $8.195M | 0.4% | $25.87 * | $24.65 | -1.7% | ORD SHS | M4R82T106 |
| UFPT | UFP TECHNOLOGIES INC | 24,101 | $7.633M | 0.4% | $316.70 | $50.71 | +528.7% | COM | 902673102 |
| SITM | SITIME CORP | 44,083 | $7.561M | 0.4% | $171.51 * | $105.30 | +36.0% | COM | 82982T106 |
| BLBD | BLUE BIRD CORP | 146,687 | $7.035M | 0.4% | $47.96 * | $34.76 | +42.2% | COM | 095306106 |
| INSM | INSMED INC | 93,492 | $6.825M | 0.4% | $73.00 | $23.63 | +212.3% | COM PAR $.01 | 457669307 |
| MGPI | MGP INGREDIENTS INC NEW | 78,619 | $6.545M | 0.4% | $83.25 | $82.67 | 0.0% | COM | 55303J106 |
| — | TECHTARGET INC | 267,592 | $6.543M | 0.4% | $24.45 | $45.39 | — | COM | 87874R100 |
| GENI | GENIUS SPORTS LIMITED | 834,149 | $6.54M | 0.4% | $7.84 * | $5.34 | +30.0% | SHARES CL A | G3934V109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 159,210 | $6.442M | 0.3% | $40.46 * | $32.17 | +48.9% | COM | 630402105 |
| — | AVID BIOSERVICES INC | 565,265 | $6.433M | 0.3% | $11.38 | $9.88 | — | COM | 05368M106 |
| LOB | LIVE OAK BANCSHARES INC | 131,367 | $6.223M | 0.3% | $47.37 * | $31.92 | +31.0% | COM | 53803X105 |
| PNTG | PENNANT GROUP INC | 170,954 | $6.103M | 0.3% | $35.70 * | $15.59 | +97.1% | COM | 70805E109 |
| APPS | DIGITAL TURBINE INC | 1,970,928 | $6.051M | 0.3% | $3.07 * | $26.20 | -89.7% | COM NEW | 25400W102 |
| GDDY | GODADDY INC | 37,947 | $5.949M | 0.3% | $156.78 * | $74.02 | +106.5% | CL A | 380237107 |
| EB | EVENTBRITE INC | 2,174,978 | $5.938M | 0.3% | $2.73 * | $7.83 | -51.4% | COM CL A | 29975E109 |
| PTC | PTC INC | 31,113 | $5.621M | 0.3% | $180.66 * | $92.91 | +89.2% | COM | 69370C100 |
| ATEN | A10 NETWORKS INC | 386,703 | $5.584M | 0.3% | $14.44 * | $11.93 | +10.6% | COM | 002121101 |
| UTMD | UTAH MED PRODS INC | 83,338 | $5.576M | 0.3% | $66.91 | $81.62 | -16.8% | COM | 917488108 |
| TTEK | TETRA TECH INC NEW | 116,254 | $5.483M | 0.3% | $47.16 * | $37.16 | +19.8% | COM | 88162G103 |
| — | ZUORA INC | 622,527 | $5.366M | 0.3% | $8.62 | $8.20 | — | COM CL A | 98983V106 |
| LNTH | LANTHEUS HLDGS INC | 48,503 | $5.323M | 0.3% | $109.75 * | $67.35 | +54.2% | COM | 516544103 |
| SKY | CHAMPION HOMES INC | 55,431 | $5.258M | 0.3% | $94.85 * | $53.66 | +56.2% | COM | 830830105 |
| GRBK | GREEN BRICK PARTNERS INC | 62,942 | $5.257M | 0.3% | $83.52 * | $24.44 | +195.3% | COM | 392709101 |
| AEHR | AEHR TEST SYS | 398,766 | $5.124M | 0.3% | $12.85 * | $13.04 | +10.9% | COM | 00760J108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 217,086 | $5.112M | 0.3% | $23.55 * | $53.51 | -61.0% | COM | 20848V105 |
| AX | AXOS FINANCIAL INC | 78,831 | $4.957M | 0.3% | $62.88 * | $34.79 | +88.9% | COM | 05465C100 |
| GXO | GXO LOGISTICS INCORPORATED | 94,825 | $4.938M | 0.3% | $52.07 * | $75.70 | -33.1% | COMMON STOCK | 36262G101 |
| FIGS | FIGS INC | 717,500 | $4.908M | 0.3% | $6.84 * | $5.11 | +14.0% | CL A | 30260D103 |
| GMED | GLOBUS MED INC | 68,299 | $4.886M | 0.3% | $71.54 | $51.30 | +37.6% | CL A | 379577208 |
| — | PRIMO WATER CORPORATION | 192,286 | $4.855M | 0.3% | $25.25 | $10.35 | — | COM | 74167P108 |
| GFF | GRIFFON CORP | 68,636 | $4.805M | 0.3% | $70.00 * | $17.66 | +270.2% | COM | 398433102 |
| ASUR | ASURE SOFTWARE INC | 526,345 | $4.763M | 0.3% | $9.05 | $8.67 | +2.8% | COM | 04649U102 |
| OPRX | OPTIMIZERX CORP | 615,441 | $4.751M | 0.3% | $7.72 * | $18.64 | -52.3% | COM NEW | 68401U204 |
| AIN | ALBANY INTL CORP | 50,912 | $4.524M | 0.2% | $88.85 * | $79.49 | +8.3% | CL A | 012348108 |
| EHC | ENCOMPASS HEALTH CORP | 46,617 | $4.505M | 0.2% | $96.64 * | $47.87 | +85.9% | COM | 29261A100 |
| ADUS | ADDUS HOMECARE CORP | 33,092 | $4.402M | 0.2% | $133.03 * | $86.94 | +45.2% | COM | 006739106 |
| DORM | DORMAN PRODS INC | 38,740 | $4.382M | 0.2% | $113.12 * | $86.16 | +22.1% | COM | 258278100 |
| VCYT | VERACYTE INC | 127,190 | $4.33M | 0.2% | $34.04 * | $28.13 | 0.0% | COM | 92337F107 |
| ERII | ENERGY RECOVERY INC | 246,472 | $4.286M | 0.2% | $17.39 * | $14.75 | +7.0% | COM | 29270J100 |
| SSTI | SOUNDTHINKING INC | 362,144 | $4.197M | 0.2% | $11.59 * | $18.41 | -26.7% | COM | 82536T107 |
| — | PROS HOLDINGS INC | 222,082 | $4.113M | 0.2% | $18.52 | $30.80 | — | COM | 74346Y103 |
| PCRX | PACIRA BIOSCIENCES INC | 268,337 | $4.038M | 0.2% | $15.05 * | $42.86 | -60.1% | COM | 695127100 |
| HLIT | HARMONIC INC | 276,406 | $4.027M | 0.2% | $14.57 * | $8.77 | +52.3% | COM | 413160102 |
| HWKN | HAWKINS INC | 31,502 | $4.016M | 0.2% | $127.47 * | $113.18 | 0.0% | COM | 420261109 |
| CNTY | CENTURY CASINOS INC | 1,530,061 | $3.917M | 0.2% | $2.56 * | $6.36 | -61.3% | COM | 156492100 |
| TNDM | TANDEM DIABETES CARE INC | 92,258 | $3.913M | 0.2% | $42.41 | $27.46 | +54.4% | COM NEW | 875372203 |
| DCBO | DOCEBO INC | 88,384 | $3.907M | 0.2% | $44.20 * | $40.93 | 0.0% | COM | 25609L105 |
| MIR | MIRION TECHNOLOGIES INC | 352,737 | $3.905M | 0.2% | $11.07 * | $10.59 | -0.6% | COM CL A | 60471A101 |
| ICFI | ICF INTL INC | 22,893 | $3.818M | 0.2% | $166.79 * | $74.62 | +106.0% | COM | 44925C103 |
| — | OSISKO GOLD ROYALTIES LTD | 206,057 | $3.814M | 0.2% | $18.51 | $12.42 | — | COM | 68827L101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 75,469 | $3.805M | 0.2% | $50.42 * | $46.86 | 0.0% | CLASS A ORD | 61559X104 |
| — | REVANCE THERAPEUTICS INC | 730,190 | $3.79M | 0.2% | $5.19 | $13.45 | — | COM | 761330109 |
| GPGI | COMPOSECURE INC | 268,610 | $3.766M | 0.2% | $14.02 * | $8.47 | 0.0% | COM CL A | 20459V105 |
| HAE | HAEMONETICS CORP MASS | 46,727 | $3.756M | 0.2% | $80.38 | $66.44 | +21.6% | COM | 405024100 |
| CBZ | CBIZ INC | 55,076 | $3.706M | 0.2% | $67.29 * | $22.62 | +221.2% | COM | 124805102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 157,606 | $3.672M | 0.2% | $23.30 * | $15.33 | +41.1% | COM NEW | 50077B207 |
| BV | BRIGHTVIEW HLDGS INC | 231,835 | $3.649M | 0.2% | $15.74 * | $10.17 | +42.5% | COM | 10948C107 |
| ANIP | ANI PHARMACEUTICALS INC | 60,375 | $3.602M | 0.2% | $59.66 * | $48.40 | +26.0% | COM | 00182C103 |
| IRMD | IRADIMED CORP | 71,599 | $3.601M | 0.2% | $50.29 * | $25.54 | +77.0% | COM | 46266A109 |
| LKQ | LKQ CORP | 87,215 | $3.482M | 0.2% | $39.92 | $29.04 | +35.6% | COM | 501889208 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 147,192 | $3.474M | 0.2% | $23.60 * | $16.52 | +39.5% | SHS NEW | 030111207 |
| ACLS | AXCELIS TECHNOLOGIES INC | 33,111 | $3.472M | 0.2% | $104.85 * | $26.34 | +344.0% | COM NEW | 054540208 |
| APG | API GROUP CORP | 104,859 | $3.462M | 0.2% | $33.02 * | $15.35 | +52.8% | COM STK | 00187Y100 |
| URGN | UROGEN PHARMA LTD | 271,897 | $3.453M | 0.2% | $12.70 * | $16.09 | -7.7% | COM | M96088105 |
| SNBR | SLEEP NUMBER CORP | 187,469 | $3.434M | 0.2% | $18.32 * | $90.38 | -85.5% | COM | 83125X103 |
| ALG | ALAMO GROUP INC | 18,913 | $3.407M | 0.2% | $180.13 * | $120.79 | +46.1% | COM | 011311107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 235,763 | $3.374M | 0.2% | $14.31 * | $14.06 | -26.3% | COM | 03823U102 |
| HURN | HURON CONSULTING GROUP INC | 30,957 | $3.365M | 0.2% | $108.70 * | $47.10 | +125.2% | COM | 447462102 |
| DCO | DUCOMMUN INC DEL | 50,672 | $3.336M | 0.2% | $65.83 * | $47.94 | +30.5% | COM | 264147109 |
| SMP | STANDARD MTR PRODS INC | 99,345 | $3.298M | 0.2% | $33.20 * | $34.75 | -10.2% | COM | 853666105 |
| GATX | GATX CORP | 24,787 | $3.283M | 0.2% | $132.45 | $83.52 | +61.1% | COM | 361448103 |
| MAMA | MAMAS CREATIONS INC | 444,416 | $3.244M | 0.2% | $7.30 * | $4.80 | +60.1% | COM | 56146T103 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,033,844 | $3.215M | 0.2% | $3.11 * | $5.88 | -51.8% | COM | 184499101 |
| EXPO | EXPONENT INC | 27,882 | $3.214M | 0.2% | $115.28 * | $57.33 | +78.8% | COM | 30214U102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 79,271 | $3.171M | 0.2% | $40.00 * | $36.52 | -3.8% | COM | 413197104 |
| ENSG | ENSIGN GROUP INC | 21,642 | $3.113M | 0.2% | $143.82 | $28.59 | +396.9% | COM | 29358P101 |
| TRNS | TRANSCAT INC | 25,447 | $3.073M | 0.2% | $120.77 * | $89.05 | +39.5% | COM | 893529107 |
| ON | ON SEMICONDUCTOR CORP | 41,136 | $2.987M | 0.2% | $72.61 | $16.87 | +331.5% | COM | 682189105 |
| LINC | LINCOLN EDL SVCS CORP | 248,614 | $2.968M | 0.2% | $11.94 * | $9.26 | +34.2% | COM | 533535100 |
| THR | THERMON GROUP HLDGS INC | 96,756 | $2.887M | 0.2% | $29.84 | $17.03 | +77.1% | COM | 88362T103 |
| RMBS | RAMBUS INC DEL | 68,243 | $2.881M | 0.2% | $42.22 * | $30.11 | +61.0% | COM | 750917106 |
| MLAB | MESA LABS INC | 22,108 | $2.871M | 0.2% | $129.86 * | $157.20 | -25.9% | COM | 59064R109 |
| — | SCPHARMACEUTICALS INC | 621,665 | $2.835M | 0.2% | $4.56 | $5.34 | — | COM | 810648105 |
| PTLO | PORTILLOS INC | 207,945 | $2.801M | 0.2% | $13.47 * | $12.96 | -13.9% | COM CL A | 73642K106 |
| MTRN | MATERION CORP | 24,876 | $2.783M | 0.2% | $111.86 | $59.36 | +87.4% | COM | 576690101 |
| VVX | V2X INC | 49,653 | $2.774M | 0.2% | $55.86 * | $43.16 | +18.1% | COM | 92242T101 |
| — | ZIMVIE INC | 173,510 | $2.754M | 0.1% | $15.87 | $9.49 | — | COM | 98888T107 |
| — | OLO INC | 549,550 | $2.726M | 0.1% | $4.96 | $5.30 | — | CL A | 68134L109 |
| OMCL | OMNICELL COM | 62,451 | $2.723M | 0.1% | $43.60 * | $37.68 | 0.0% | COM | 68213N109 |
| AXGN | AXOGEN INC | 192,180 | $2.694M | 0.1% | $14.02 * | $8.51 | +30.0% | COM | 05463X106 |
| — | PERFICIENT INC | 35,118 | $2.651M | 0.1% | $75.48 | $55.43 | — | COM | 71375U101 |
| JOUT | JOHNSON OUTDOORS INC | 72,211 | $2.614M | 0.1% | $36.20 | $56.55 | -35.0% | CL A | 479167108 |
| VFC | V F CORP | 130,554 | $2.605M | 0.1% | $19.95 * | $16.74 | 0.0% | COM | 918204108 |
| QRHC | QUEST RESOURCE HLDG CORP | 318,006 | $2.538M | 0.1% | $7.98 * | $7.15 | +19.3% | COM NEW | 74836W203 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 226,186 | $2.511M | 0.1% | $11.10 | $8.09 | +36.0% | COM | 42330P107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 270,005 | $2.498M | 0.1% | $9.25 | $8.29 | +12.1% | COM | 535219109 |
| RPAY | REPAY HLDGS CORP | 305,392 | $2.492M | 0.1% | $8.16 * | $7.47 | +18.1% | COM CL A | 76029L100 |
| SLP | SIMULATIONS PLUS INC | 76,629 | $2.454M | 0.1% | $32.02 * | $42.59 | -13.3% | COM | 829214105 |
| — | NEXXEN INTERNATIONAL LTD | 304,583 | $2.449M | 0.1% | $8.04 | $8.04 | — | SPON ADR | 89484T104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 167,240 | $2.443M | 0.1% | $14.61 * | $13.93 | -7.1% | COM | 87357P100 |
| PLOW | DOUGLAS DYNAMICS INC | 87,358 | $2.409M | 0.1% | $27.58 * | $31.79 | -17.1% | COM | 25960R105 |
| ANGO | ANGIODYNAMICS INC | 306,635 | $2.386M | 0.1% | $7.78 * | $8.68 | -16.8% | COM | 03475V101 |
| LASR | NLIGHT INC | 216,459 | $2.314M | 0.1% | $10.69 * | $12.79 | -11.6% | COM | 65487K100 |
| FOUR | SHIFT4 PMTS INC | 25,673 | $2.275M | 0.1% | $88.60 * | $61.26 | +23.7% | CL A | 82452J109 |
| IPGP | IPG PHOTONICS CORP | 30,368 | $2.257M | 0.1% | $74.32 | $117.07 | -36.1% | COM | 44980X109 |
| CODA | CODA OCTOPUS GROUP INC | 307,388 | $2.229M | 0.1% | $7.25 * | $6.82 | +2.2% | COM NEW | 19188U206 |
| STRL | STERLING INFRASTRUCTURE INC | 15,242 | $2.21M | 0.1% | $145.02 * | $11.96 | +893.2% | COM | 859241101 |
| USPH | U S PHYSICAL THERAPY | 26,118 | $2.21M | 0.1% | $84.63 * | $82.82 | +7.1% | COM | 90337L108 |
| ELF | E L F BEAUTY INC | 20,247 | $2.208M | 0.1% | $109.03 * | $19.94 | +686.8% | COM | 26856L103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 466,043 | $2.12M | 0.1% | $4.55 * | $3.39 | 0.0% | COM | 71601V105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 189,629 | $2.118M | 0.1% | $11.17 | $12.69 | -13.6% | COM | 421906108 |
| VPG | VISHAY PRECISION GROUP INC | 81,259 | $2.105M | 0.1% | $25.90 * | $34.03 | -16.5% | COM | 92835K103 |
| NVDA | NVIDIA CORPORATION | 17,182 | $2.087M | 0.1% | $121.44 * | $92.40 | +27.8% | COM | 67066G104 |
| TFX | TELEFLEX INCORPORATED | 8,026 | $1.985M | 0.1% | $247.32 * | $207.34 | +11.1% | COM | 879369106 |
| AZTA | AZENTA INC | 40,971 | $1.985M | 0.1% | $48.44 * | $30.78 | +69.0% | COM | 114340102 |
| ICLR | ICON PLC | 6,873 | $1.975M | 0.1% | $287.31 * | $178.17 | +77.0% | SHS | G4705A100 |
| MATV | MATIV HOLDINGS INC | 115,136 | $1.956M | 0.1% | $16.99 * | $24.09 | -31.5% | COM | 808541106 |
| — | SOLARWINDS CORP | 149,245 | $1.948M | 0.1% | $13.05 | $15.52 | — | COM NEW | 83417Q204 |
| ZYXIQ | ZYNEX INC | 230,678 | $1.882M | 0.1% | $8.16 * | $10.51 | -19.8% | COM | 98986M103 |
| CLFD | CLEARFIELD INC | 47,043 | $1.833M | 0.1% | $38.96 | $51.00 | -23.8% | COM | 18482P103 |
| STAA | STAAR SURGICAL CO | 48,352 | $1.796M | 0.1% | $37.15 | $70.83 | -47.3% | COM PAR $0.01 | 852312305 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 166,047 | $1.795M | 0.1% | $10.81 | $10.81 | — | COM | 45828L108 |
| CSCO | CISCO SYS INC | 33,557 | $1.786M | 0.1% | $53.22 * | $15.47 | +202.3% | COM | 17275R102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 67,714 | $1.781M | 0.1% | $26.30 * | $39.72 | -18.6% | COM | 615111101 |
| PLRX | PLIANT THERAPEUTICS INC | 157,217 | $1.762M | 0.1% | $11.21 * | $12.82 | -2.4% | COM | 729139105 |
| GDYN | GRID DYNAMICS HLDGS INC | 125,084 | $1.751M | 0.1% | $14.00 * | $12.92 | 0.0% | CL A | 39813G109 |
| FLWS | 1 800 FLOWERS COM INC | 218,811 | $1.735M | 0.1% | $7.93 * | $20.84 | -57.3% | CL A | 68243Q106 |
| SMID | SMITH MIDLAND CORP | 51,731 | $1.727M | 0.1% | $33.39 * | $28.04 | +14.1% | COM | 832156103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 92,142 | $1.702M | 0.1% | $18.47 * | $19.87 | +3.1% | COM | 77313F106 |
| THRY | THRYV HLDGS INC | 92,720 | $1.598M | 0.1% | $17.23 * | $24.71 | -27.6% | COM NEW | 886029206 |
| LLY | ELI LILLY & CO | 1,690 | $1.497M | 0.1% | $885.94 | $73.70 | +1108.1% | COM | 532457108 |
| UPLD | UPLAND SOFTWARE INC | 589,226 | $1.467M | 0.1% | $2.49 * | $6.67 | -65.4% | COM | 91544A109 |
| VICR | VICOR CORP | 34,224 | $1.441M | 0.1% | $42.10 * | $57.34 | -35.1% | COM | 925815102 |
| — | Y-MABS THERAPEUTICS INC | 108,684 | $1.429M | 0.1% | $13.15 | $26.44 | — | COM | 984241109 |
| JNJ | JOHNSON & JOHNSON | 8,658 | $1.403M | 0.1% | $162.06 * | $59.79 | +155.3% | COM | 478160104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 87,799 | $1.37M | 0.1% | $15.60 | $17.79 | -10.6% | COM | 33748L101 |
| BOOM | DMC GLOBAL INC | 104,235 | $1.353M | 0.1% | $12.98 * | $22.39 | -43.5% | COM | 23291C103 |
| XYL | XYLEM INC | 9,927 | $1.34M | 0.1% | $135.03 * | $39.07 | +236.9% | COM | 98419M100 |
| TVTX | TRAVERE THERAPEUTICS INC | 94,736 | $1.325M | 0.1% | $13.99 * | $19.71 | -47.1% | COM | 89422G107 |
| BWXT | BWX TECHNOLOGIES INC | 12,012 | $1.306M | 0.1% | $108.70 * | $52.49 | +87.2% | COM | 05605H100 |
| ACMR | ACM RESH INC | 63,506 | $1.289M | 0.1% | $20.30 * | $14.87 | +28.9% | COM CL A | 00108J109 |
| CW | CURTISS WRIGHT CORP | 3,897 | $1.281M | 0.1% | $328.69 * | $109.83 | +168.6% | COM | 231561101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,625 | $1.208M | 0.1% | $460.26 * | $110.02 | +301.9% | CL B NEW | 084670702 |
| VREX | VAREX IMAGING CORP | 96,463 | $1.15M | 0.1% | $11.92 * | $12.74 | 0.0% | COM | 92214X106 |
| TBRG | TRUBRIDGE INC | 95,594 | $1.143M | 0.1% | $11.96 * | $25.18 | -53.8% | COM | 205306103 |
| AIOT | POWERFLEET INC | 227,263 | $1.136M | 0.1% | $5.00 * | $4.75 | 0.0% | COM | 73931J109 |
| DOV | DOVER CORP | 5,891 | $1.13M | 0.1% | $191.74 * | $46.23 | +288.0% | COM | 260003108 |
| VMC | VULCAN MATLS CO | 4,477 | $1.121M | 0.1% | $250.43 | $116.76 | +110.5% | COM | 929160109 |
| ABBV | ABBVIE INC | 4,707 | $930K | 0.1% | $197.48 * | $26.97 | +562.7% | COM | 00287Y109 |
| PGNY | PROGYNY INC | 47,919 | $803K | 0.0% | $16.76 * | $35.25 | -31.9% | COM | 74340E103 |
| TECH | BIO-TECHNE CORP | 10,024 | $801K | 0.0% | $79.93 * | $61.30 | +21.7% | COM | 09073M104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,784 | $781K | 0.0% | $437.66 * | $424.52 | -2.3% | COM | 879360105 |
| — | OPTINOSE INC | 1,140,626 | $764K | 0.0% | $0.67 | $7.71 | — | COM | 68404V100 |
| CR | CRANE COMPANY | 4,767 | $755K | 0.0% | $158.28 * | $75.98 | +96.8% | COMMON STOCK | 224408104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,327 | $726K | 0.0% | $70.29 * | $91.42 | -8.6% | COM | 09061G101 |
| IEX | IDEX CORP | 3,362 | $721K | 0.0% | $214.50 * | $54.46 | +263.2% | COM | 45167R104 |
| BRKR | BRUKER CORP | 10,215 | $705K | 0.0% | $69.06 * | $40.97 | +56.7% | COM | 116794108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.0% | $691180.00 * | $165023.42 | +302.3% | CL A | 084670108 |
| KEX | KIRBY CORP | 5,599 | $685K | 0.0% | $122.43 * | $64.02 | +86.3% | COM | 497266106 |
| CDW | CDW CORP | 3,010 | $681K | 0.0% | $226.30 * | $33.56 | +548.3% | COM | 12514G108 |
| IWO | ISHARES TR | 2,316 | $658K | 0.0% | $284.00 | $247.64 | — | RUS 2000 GRW ETF | 464287648 |
| CIEN | CIENA CORP | 10,150 | $625K | 0.0% | $61.59 * | $18.47 | +185.3% | COM NEW | 171779309 |
| EBAY | EBAY INC. | 9,338 | $608K | 0.0% | $65.11 * | $21.47 | +162.2% | COM | 278642103 |
| — | DENNYS CORP | 93,440 | $603K | 0.0% | $6.45 | $12.35 | — | COM | 24869P104 |
| AAPL | APPLE INC | 2,510 | $585K | 0.0% | $233.00 * | $88.70 | +150.2% | COM | 037833100 |
| ABT | ABBOTT LABS | 5,008 | $571K | 0.0% | $114.01 * | $28.87 | +270.9% | COM | 002824100 |
| EXEL | EXELIXIS INC | 20,766 | $539K | 0.0% | $25.95 * | $19.24 | +29.2% | COM | 30161Q104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,748 | $526K | 0.0% | $53.95 * | $33.40 | +51.8% | CL A | 499049104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,834 | $522K | 0.0% | $107.95 | $93.08 | +15.6% | COM | 98956P102 |
| KBR | KBR INC | 7,814 | $509K | 0.0% | $65.13 | $50.68 | +26.1% | COM | 48242W106 |
| CVX | CHEVRON CORP NEW | 3,377 | $497K | 0.0% | $147.27 * | $73.72 | +89.9% | COM | 166764100 |
| FMC | FMC CORP | 7,045 | $465K | 0.0% | $65.94 * | $58.76 | -3.0% | COM NEW | 302491303 |
| J | JACOBS SOLUTIONS INC | 3,545 | $464K | 0.0% | $130.90 * | $100.68 | +18.2% | COM | 46982L108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 56,761 | $455K | 0.0% | $8.01 * | $24.62 | -64.3% | COM | 80706P103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,555 | $433K | 0.0% | $65.99 * | $54.80 | +32.6% | COM | 28176E108 |
| SYY | SYSCO CORP | 5,496 | $429K | 0.0% | $78.06 * | $24.40 | +195.5% | COM | 871829107 |
| GBCI | GLACIER BANCORP INC NEW | 9,339 | $427K | 0.0% | $45.70 * | $47.32 | -12.7% | COM | 37637Q105 |
| DLB | DOLBY LABORATORIES INC | 5,344 | $409K | 0.0% | $76.53 * | $60.40 | +19.6% | COM CL A | 25659T107 |
| XOM | EXXON MOBIL CORP | 3,413 | $400K | 0.0% | $117.22 * | $84.33 | +30.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 1,882 | $397K | 0.0% | $210.86 * | $75.34 | +172.0% | COM | 46625H100 |
| WDFC | WD 40 CO | 1,350 | $348K | 0.0% | $257.88 * | $63.74 | +283.2% | COM | 929236107 |
| WMT | WALMART INC | 4,248 | $343K | 0.0% | $80.75 * | $43.60 | +66.3% | COM | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 8,308 | $325K | 0.0% | $39.12 * | $15.93 | +164.7% | COM | 25179M103 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,796 | $316K | 0.0% | $83.19 * | $50.86 | +53.9% | COM | 198516106 |
| MSFT | MICROSOFT CORP | 728 | $313K | 0.0% | $430.30 | $102.29 | +313.6% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,350 | $301K | 0.0% | $223.09 * | $141.63 | +53.2% | COM | 571748102 |
| CXT | CRANE NXT CO | 4,739 | $266K | 0.0% | $56.10 | $31.73 | +80.1% | COM | 224441105 |
| MCO | MOODYS CORP | 558 | $265K | 0.0% | $474.59 * | $61.53 | +645.5% | COM | 615369105 |
| PG | PROCTER AND GAMBLE CO | 1,519 | $263K | 0.0% | $173.20 * | $61.19 | +168.4% | COM | 742718109 |
| HAS | HASBRO INC | 3,455 | $250K | 0.0% | $72.32 * | $47.13 | +30.2% | COM | 418056107 |
| SBUX | STARBUCKS CORP | 2,468 | $241K | 0.0% | $97.49 * | $82.83 | 0.0% | COM | 855244109 |