Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $1.821B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRN | STRIDE INC | 669,440 | $69.57M | 3.8% | $103.93 * | $25.16 | +278.1% | COM | 86333M108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 843,758 | $52.93M | 2.9% | $62.73 | $27.14 | +129.8% | COM | 25787G100 |
| TKO | TKO GROUP HOLDINGS INC | 364,598 | $51.81M | 2.8% | $142.11 * | $99.79 | +29.2% | CL A | 87256C101 |
| ACIW | ACI WORLDWIDE INC | 950,577 | $49.34M | 2.7% | $51.91 * | $29.45 | +80.6% | COM | 004498101 |
| ARLO | ARLO TECHNOLOGIES INC | 4,070,874 | $45.55M | 2.5% | $11.19 * | $6.91 | +68.3% | COM | 04206A101 |
| — | VERONA PHARMA PLC | 954,616 | $44.33M | 2.4% | $46.44 | $17.95 | — | SPONSORED ADS | 925050106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 550,812 | $43.01M | 2.4% | $78.09 | $40.50 | +91.7% | COM | 74112D101 |
| — | WNS HLDGS LTD | 789,140 | $37.4M | 2.1% | $47.39 | $50.53 | — | COM SHS | G98196101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 770,667 | $35.5M | 1.9% | $46.07 * | $45.02 | -3.2% | COM | G31249108 |
| MEDP | MEDPACE HLDGS INC | 104,483 | $34.71M | 1.9% | $332.23 * | $133.82 | +153.4% | COM | 58506Q109 |
| EEFT | EURONET WORLDWIDE INC | 325,402 | $33.46M | 1.8% | $102.84 | $113.34 | -10.2% | COM | 298736109 |
| AGM | FEDERAL AGRIC MTG CORP | 168,009 | $33.09M | 1.8% | $196.95 * | $70.67 | +170.4% | CL C | 313148306 |
| LGND | LIGAND PHARMACEUTICALS INC | 304,925 | $32.67M | 1.8% | $107.15 * | $71.18 | +58.8% | COM NEW | 53220K504 |
| XPO | XPO INC | 248,922 | $32.65M | 1.8% | $131.15 * | $26.40 | +412.0% | COM | 983793100 |
| YOU | CLEAR SECURE INC | 1,063,169 | $28.32M | 1.6% | $26.64 * | $18.65 | +57.0% | COM CL A | 18467V109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 196,723 | $27.8M | 1.5% | $141.33 * | $85.74 | +70.0% | COM | 04247X102 |
| FN | FABRINET | 124,988 | $27.48M | 1.5% | $219.88 * | $176.57 | +36.5% | SHS | G3323L100 |
| ZD | ZIFF DAVIS INC | 493,472 | $26.82M | 1.5% | $54.34 * | $58.61 | -10.5% | COM | 48123V102 |
| WEX | WEX INC | 144,030 | $25.25M | 1.4% | $175.32 * | $188.65 | -0.6% | COM | 96208T104 |
| DOCS | DOXIMITY INC | 467,660 | $24.97M | 1.4% | $53.39 * | $32.78 | +49.4% | CL A | 26622P107 |
| FOUR | SHIFT4 PMTS INC | 231,034 | $23.98M | 1.3% | $103.78 * | $95.05 | +4.4% | CL A | 82452J109 |
| ASND | ASCENDIS PHARMA A/S | 163,888 | $22.56M | 1.2% | $137.67 | $129.73 | — | SPONSORED ADR | 04351P101 |
| LMAT | LEMAITRE VASCULAR INC | 235,076 | $21.66M | 1.2% | $92.14 * | $41.11 | +131.6% | COM | 525558201 |
| TRAK | REPOSITRAK INC | 927,312 | $20.52M | 1.1% | $22.13 * | $8.22 | +157.5% | COM NEW | 700215304 |
| FC | FRANKLIN COVEY CO | 533,924 | $20.06M | 1.1% | $37.58 * | $30.70 | +25.2% | COM | 353469109 |
| RDWR | RADWARE LTD | 882,134 | $19.87M | 1.1% | $22.53 | $24.29 | -5.8% | ORD | M81873107 |
| WIX | WIX COM LTD | 89,778 | $19.26M | 1.1% | $214.55 * | $84.97 | +124.9% | SHS | M98068105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 528,345 | $19.1M | 1.0% | $36.16 * | $30.14 | +16.8% | COM | 868459108 |
| SSTK | SHUTTERSTOCK INC | 547,520 | $16.62M | 0.9% | $30.35 * | $43.98 | -28.5% | COM | 825690100 |
| LKQ | LKQ CORP | 443,030 | $16.28M | 0.9% | $36.75 | $35.27 | +4.3% | COM | 501889208 |
| CRAI | CRA INTL INC | 84,647 | $15.85M | 0.9% | $187.20 | $95.94 | +95.7% | COM | 12618T105 |
| ITRN | ITURAN LOCATION AND CONTROL | 507,552 | $15.81M | 0.9% | $31.15 * | $25.25 | +12.5% | SHS | M6158M104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,081,316 | $15.65M | 0.9% | $7.52 | $7.87 | -3.5% | COM | 09058V103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 110,632 | $15.1M | 0.8% | $136.50 * | $88.26 | +40.1% | COM | 64125C109 |
| RBA | RB GLOBAL INC | 165,652 | $14.94M | 0.8% | $90.21 | $56.38 | +58.7% | COM | 74935Q107 |
| NGVT | INGEVITY CORP | 356,269 | $14.52M | 0.8% | $40.75 * | $74.06 | -43.8% | COM | 45688C107 |
| CEVA | CEVA INC | 447,361 | $14.11M | 0.8% | $31.55 * | $25.77 | +7.9% | COM | 157210105 |
| GNTX | GENTEX CORP | 454,883 | $13.07M | 0.7% | $28.73 * | $30.64 | -2.3% | COM | 371901109 |
| FOLD | AMICUS THERAPEUTICS INC | 1,371,080 | $12.92M | 0.7% | $9.42 * | $13.25 | -21.6% | COM | 03152W109 |
| DOX | AMDOCS LTD | 151,658 | $12.91M | 0.7% | $85.14 | $82.53 | +3.2% | SHS | G02602103 |
| MMS | MAXIMUS INC | 172,546 | $12.88M | 0.7% | $74.65 * | $57.21 | +42.6% | COM | 577933104 |
| OZK | BANK OZK LITTLE ROCK ARK | 287,016 | $12.78M | 0.7% | $44.53 * | $28.14 | +54.6% | COM | 06417N103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 642,752 | $12.71M | 0.7% | $19.78 * | $19.16 | +19.1% | ORD SHS CL A | G52694109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 681,537 | $12.51M | 0.7% | $18.35 * | $27.30 | -40.9% | COM | 004225108 |
| ALKS | ALKERMES PLC | 429,927 | $12.36M | 0.7% | $28.76 | $27.74 | +3.6% | SHS | G01767105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,594,532 | $11.8M | 0.6% | $7.40 * | $16.37 | -43.4% | COM | 462260100 |
| POOL | POOL CORP | 33,967 | $11.58M | 0.6% | $340.94 * | $94.22 | +279.9% | COM | 73278L105 |
| MTN | VAIL RESORTS INC | 59,215 | $11.1M | 0.6% | $187.45 * | $181.58 | -1.5% | COM | 91879Q109 |
| LQDT | LIQUIDITY SVCS INC | 334,255 | $10.79M | 0.6% | $32.29 * | $17.16 | +47.7% | COM | 53635B107 |
| AEHR | AEHR TEST SYS | 634,391 | $10.55M | 0.6% | $16.63 * | $13.15 | +1.4% | COM | 00760J108 |
| EOLS | EVOLUS INC | 948,281 | $10.47M | 0.6% | $11.04 * | $9.35 | +50.4% | COM | 30052C107 |
| HROW | HARROW INC | 310,511 | $10.42M | 0.6% | $33.55 * | $20.16 | +119.5% | COM | 415858109 |
| LCII | LCI INDS | 99,920 | $10.33M | 0.6% | $103.39 * | $74.85 | +46.3% | COM | 50189K103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 238,999 | $9.883M | 0.5% | $41.35 | $27.27 | +52.8% | COM | 604749101 |
| FVRR | FIVERR INTL LTD | 305,584 | $9.696M | 0.5% | $31.73 * | $24.65 | +17.8% | ORD SHS | M4R82T106 |
| ETSY | ETSY INC | 180,339 | $9.538M | 0.5% | $52.89 | $56.07 | -4.9% | COM | 29786A106 |
| OABI | OMNIAB INC | 2,649,007 | $9.377M | 0.5% | $3.54 * | $5.09 | -22.3% | COM | 68218J103 |
| VITL | VITAL FARMS INC | 243,839 | $9.19M | 0.5% | $37.69 * | $14.81 | +140.1% | COM | 92847W103 |
| PRGS | PROGRESS SOFTWARE CORP | 136,533 | $8.895M | 0.5% | $65.15 * | $44.14 | +51.3% | COM | 743312100 |
| ROAD | CONSTRUCTION PARTNERS INC | 99,845 | $8.832M | 0.5% | $88.46 | $25.95 | +235.2% | COM CL A | 21044C107 |
| GENI | GENIUS SPORTS LIMITED | 819,474 | $7.088M | 0.4% | $8.65 * | $5.34 | +56.2% | SHARES CL A | G3934V109 |
| ADMA | ADMA BIOLOGICS INC | 411,025 | $7.049M | 0.4% | $17.15 * | $5.47 | +244.2% | COM | 000899104 |
| ATEN | A10 NETWORKS INC | 380,022 | $6.992M | 0.4% | $18.40 * | $11.93 | +34.4% | COM | 002121101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 196,472 | $6.987M | 0.4% | $35.56 * | $33.21 | +13.3% | COM | 630402105 |
| EB | EVENTBRITE INC | 2,049,556 | $6.887M | 0.4% | $3.36 | $7.83 | -57.6% | COM CL A | 29975E109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 184,691 | $6.808M | 0.4% | $36.86 * | $14.06 | +91.4% | COM | 03823U102 |
| ASPN | ASPEN AEROGELS INC | 554,202 | $6.584M | 0.4% | $11.88 * | $10.29 | +65.7% | COM | 04523Y105 |
| INSM | INSMED INC | 88,860 | $6.135M | 0.3% | $69.04 * | $23.63 | +204.7% | COM PAR $.01 | 457669307 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 111,133 | $6.018M | 0.3% | $54.15 * | $48.21 | +5.9% | CLASS A ORD | 61559X104 |
| PRLB | PROTO LABS INC | 152,783 | $5.972M | 0.3% | $39.09 * | $35.94 | 0.0% | COM | 743713109 |
| — | PROS HOLDINGS INC | 263,193 | $5.78M | 0.3% | $21.96 | $29.42 | — | COM | 74346Y103 |
| — | NEXXEN INTERNATIONAL LTD | 567,544 | $5.687M | 0.3% | $10.02 | $8.96 | — | SPON ADR | 89484T104 |
| GMED | GLOBUS MED INC | 67,575 | $5.589M | 0.3% | $82.71 * | $51.30 | +53.7% | CL A | 379577208 |
| CNTY | CENTURY CASINOS INC | 1,620,617 | $5.251M | 0.3% | $3.24 * | $6.20 | -43.3% | COM | 156492100 |
| SSTI | SOUNDTHINKING INC | 397,728 | $5.194M | 0.3% | $13.06 * | $17.84 | -32.7% | COM | 82536T107 |
| LOB | LIVE OAK BANCSHARES INC | 129,386 | $5.117M | 0.3% | $39.55 * | $31.92 | +41.0% | COM | 53803X105 |
| TTGT | TECHTARGET INC | 252,448 | $5.004M | 0.3% | $19.82 * | $26.39 | 0.0% | COM NEW | 87874R308 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 209,393 | $4.996M | 0.3% | $23.86 | $53.51 | -56.1% | COM | 20848V105 |
| DORM | DORMAN PRODS INC | 38,489 | $4.986M | 0.3% | $129.55 | $86.16 | +48.6% | COM | 258278100 |
| DCBO | DOCEBO INC | 110,190 | $4.933M | 0.3% | $44.77 * | $42.17 | +11.9% | COM | 25609L105 |
| PCRX | PACIRA BIOSCIENCES INC | 260,185 | $4.902M | 0.3% | $18.84 * | $42.86 | -59.0% | COM | 695127100 |
| UTMD | UTAH MED PRODS INC | 78,808 | $4.844M | 0.3% | $61.47 * | $81.62 | -20.8% | COM | 917488108 |
| VREX | VAREX IMAGING CORP | 328,692 | $4.796M | 0.3% | $14.59 * | $13.61 | +2.7% | COM | 92214X106 |
| UFPT | UFP TECHNOLOGIES INC | 19,594 | $4.791M | 0.3% | $244.51 * | $50.71 | +473.9% | COM | 902673102 |
| MIR | MIRION TECHNOLOGIES INC | 270,525 | $4.721M | 0.3% | $17.45 * | $10.59 | +46.5% | COM CL A | 60471A101 |
| TTEK | TETRA TECH INC NEW | 115,279 | $4.593M | 0.3% | $39.84 * | $37.16 | +20.8% | COM | 88162G103 |
| WLDN | WILLDAN GROUP INC | 118,992 | $4.532M | 0.2% | $38.09 * | $34.00 | +26.2% | COM | 96924N100 |
| PNTG | PENNANT GROUP INC | 167,349 | $4.438M | 0.2% | $26.52 * | $15.59 | +102.2% | COM | 70805E109 |
| PRMB | PRIMO BRANDS CORPORATION | 142,697 | $4.391M | 0.2% | $30.77 * | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| FIGS | FIGS INC | 707,937 | $4.382M | 0.2% | $6.19 * | $5.11 | +14.1% | CL A | 30260D103 |
| BLBD | BLUE BIRD CORP | 111,684 | $4.314M | 0.2% | $38.63 * | $34.76 | +20.2% | COM | 095306106 |
| LNTH | LANTHEUS HLDGS INC | 48,140 | $4.307M | 0.2% | $89.46 * | $67.35 | +44.6% | COM | 516544103 |
| EHC | ENCOMPASS HEALTH CORP | 46,165 | $4.263M | 0.2% | $92.35 * | $47.87 | +103.4% | COM | 29261A100 |
| GDYN | GRID DYNAMICS HLDGS INC | 189,086 | $4.205M | 0.2% | $22.24 * | $14.46 | +20.8% | CL A | 39813G109 |
| UPLD | UPLAND SOFTWARE INC | 964,624 | $4.186M | 0.2% | $4.34 * | $5.34 | -39.2% | COM | 91544A109 |
| GFF | GRIFFON CORP | 58,362 | $4.159M | 0.2% | $71.27 | $17.66 | +306.2% | COM | 398433102 |
| GDDY | GODADDY INC | 20,990 | $4.143M | 0.2% | $197.37 * | $74.02 | +146.9% | CL A | 380237107 |
| ADUS | ADDUS HOMECARE CORP | 32,877 | $4.121M | 0.2% | $125.35 | $86.94 | +45.4% | COM | 006739106 |
| — | OLO INC | 535,265 | $4.111M | 0.2% | $7.68 | $5.30 | — | CL A | 68134L109 |
| SKY | CHAMPION HOMES INC | 46,623 | $4.107M | 0.2% | $88.10 * | $53.66 | +80.2% | COM | 830830105 |
| IWO | ISHARES TR | 14,163 | $4.076M | 0.2% | $287.82 | $281.25 | — | RUS 2000 GRW ETF | 464287648 |
| GPGI | COMPOSECURE INC | 263,325 | $4.037M | 0.2% | $15.33 * | $8.47 | +49.5% | COM CL A | 20459V105 |
| AIN | ALBANY INTL CORP | 50,478 | $4.037M | 0.2% | $79.97 * | $79.49 | -3.2% | CL A | 012348108 |
| DCO | DUCOMMUN INC DEL | 61,418 | $3.91M | 0.2% | $63.66 | $50.79 | +26.5% | COM | 264147109 |
| GXO | GXO LOGISTICS INCORPORATED | 89,626 | $3.899M | 0.2% | $43.50 * | $75.70 | -27.3% | COMMON STOCK | 36262G101 |
| ASUR | ASURE SOFTWARE INC | 409,353 | $3.852M | 0.2% | $9.41 * | $8.67 | +6.1% | COM | 04649U102 |
| IRMD | IRADIMED CORP | 69,878 | $3.843M | 0.2% | $55.00 * | $25.54 | +102.5% | COM | 46266A109 |
| HWKN | HAWKINS INC | 31,183 | $3.825M | 0.2% | $122.67 * | $113.18 | +11.5% | COM | 420261109 |
| LINC | LINCOLN EDL SVCS CORP | 241,635 | $3.823M | 0.2% | $15.82 * | $9.26 | +56.9% | COM | 533535100 |
| GATX | GATX CORP | 24,641 | $3.818M | 0.2% | $154.96 * | $83.52 | +75.2% | COM | 361448103 |
| TNDM | TANDEM DIABETES CARE INC | 105,482 | $3.799M | 0.2% | $36.02 * | $28.26 | +19.7% | COM NEW | 875372203 |
| VCYT | VERACYTE INC | 95,615 | $3.786M | 0.2% | $39.60 * | $28.13 | +34.6% | COM | 92337F107 |
| TRNS | TRANSCAT INC | 35,685 | $3.773M | 0.2% | $105.74 * | $95.35 | +16.4% | COM | 893529107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 324,862 | $3.773M | 0.2% | $11.61 | $12.16 | -6.2% | COM | 421906108 |
| HURN | HURON CONSULTING GROUP INC | 30,206 | $3.753M | 0.2% | $124.26 * | $47.10 | +148.8% | COM | 447462102 |
| APG | API GROUP CORP | 103,873 | $3.736M | 0.2% | $35.97 * | $15.35 | +54.9% | COM STK | 00187Y100 |
| PTC | PTC INC | 20,248 | $3.723M | 0.2% | $183.87 * | $92.91 | +104.1% | COM | 69370C100 |
| BV | BRIGHTVIEW HLDGS INC | 229,754 | $3.674M | 0.2% | $15.99 * | $10.17 | +63.7% | COM | 10948C107 |
| MLAB | MESA LABS INC | 27,668 | $3.649M | 0.2% | $131.87 * | $150.08 | -18.9% | COM | 59064R109 |
| RMBS | RAMBUS INC DEL | 68,874 | $3.641M | 0.2% | $52.86 * | $30.11 | +69.3% | COM | 750917106 |
| HAE | HAEMONETICS CORP MASS | 46,343 | $3.618M | 0.2% | $78.08 * | $66.44 | +20.9% | COM | 405024100 |
| HLIT | HARMONIC INC | 272,702 | $3.608M | 0.2% | $13.23 | $8.77 | +48.7% | COM | 413160102 |
| ERII | ENERGY RECOVERY INC | 240,354 | $3.533M | 0.2% | $14.70 * | $14.75 | +16.0% | COM | 29270J100 |
| — | SCPHARMACEUTICALS INC | 989,635 | $3.503M | 0.2% | $3.54 | $4.67 | — | COM | 810648105 |
| CBZ | CBIZ INC | 42,745 | $3.498M | 0.2% | $81.83 * | $22.62 | +230.5% | COM | 124805102 |
| GRBK | GREEN BRICK PARTNERS INC | 61,344 | $3.465M | 0.2% | $56.49 * | $24.44 | +190.4% | COM | 392709101 |
| ALG | ALAMO GROUP INC | 18,500 | $3.439M | 0.2% | $185.91 | $120.79 | +53.4% | COM | 011311107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 314,129 | $3.28M | 0.2% | $10.44 | $10.64 | — | COM | 45828L108 |
| NPKI | NPK INTERNATIONAL INC | 427,247 | $3.277M | 0.2% | $7.67 * | $7.35 | 0.0% | COM SHS | 651718504 |
| ANIP | ANI PHARMACEUTICALS INC | 58,968 | $3.26M | 0.2% | $55.28 * | $48.40 | +18.6% | COM | 00182C103 |
| THR | THERMON GROUP HLDGS INC | 110,810 | $3.188M | 0.2% | $28.77 * | $18.60 | +58.3% | COM | 88362T103 |
| AXGN | AXOGEN INC | 190,968 | $3.147M | 0.2% | $16.48 * | $8.51 | +66.5% | COM | 05463X106 |
| OMCL | OMNICELL COM | 70,595 | $3.143M | 0.2% | $44.52 | $38.52 | +16.6% | COM | 68213N109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 264,530 | $3.137M | 0.2% | $11.86 * | $8.29 | +38.3% | COM | 535219109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 118,797 | $3.134M | 0.2% | $26.38 * | $15.33 | +67.2% | COM NEW | 50077B207 |
| USPH | U S PHYSICAL THERAPY | 34,949 | $3.1M | 0.2% | $88.71 | $84.41 | +5.6% | COM | 90337L108 |
| — | OSISKO GOLD ROYALTIES LTD | 170,426 | $3.085M | 0.2% | $18.10 | $12.42 | — | COM | 68827L101 |
| — | AVID BIOSERVICES INC | 246,494 | $3.044M | 0.2% | $12.35 | $9.88 | — | COM | 05368M106 |
| SMP | STANDARD MTR PRODS INC | 97,163 | $3.01M | 0.2% | $30.98 * | $34.75 | -7.4% | COM | 853666105 |
| MAMA | MAMAS CREATIONS INC | 377,099 | $3.002M | 0.2% | $7.96 * | $4.80 | +72.5% | COM | 56146T103 |
| MGNI | MAGNITE INC | 188,466 | $3M | 0.2% | $15.92 * | $14.67 | 0.0% | COM | 55955D100 |
| — | ZUORA INC | 288,834 | $2.865M | 0.2% | $9.92 | $8.20 | — | COM CL A | 98983V106 |
| DY | DYCOM INDS INC | 16,283 | $2.834M | 0.2% | $174.06 * | $185.01 | 0.0% | COM | 267475101 |
| ENSG | ENSIGN GROUP INC | 21,287 | $2.828M | 0.2% | $132.86 * | $28.59 | +407.1% | COM | 29358P101 |
| URGN | UROGEN PHARMA LTD | 264,031 | $2.812M | 0.2% | $10.65 * | $16.09 | -25.6% | COM | M96088105 |
| OPRX | OPTIMIZERX CORP | 577,738 | $2.808M | 0.2% | $4.86 * | $18.64 | -70.0% | COM NEW | 68401U204 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 163,091 | $2.794M | 0.2% | $17.13 * | $13.93 | +15.4% | COM | 87357P100 |
| VFC | V F CORP | 129,657 | $2.782M | 0.2% | $21.46 * | $16.74 | +21.7% | COM | 918204108 |
| LASR | NLIGHT INC | 263,055 | $2.759M | 0.2% | $10.49 * | $12.50 | -10.9% | COM | 65487K100 |
| AIOT | POWERFLEET INC | 406,310 | $2.706M | 0.1% | $6.66 * | $5.30 | +13.2% | COM | 73931J109 |
| SNBR | SLEEP NUMBER CORP | 177,254 | $2.701M | 0.1% | $15.24 | $90.38 | -82.8% | COM | 83125X103 |
| HAIN | HAIN CELESTIAL GROUP INC | 431,215 | $2.652M | 0.1% | $6.15 * | $8.00 | 0.0% | COM | 405217100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 76,750 | $2.641M | 0.1% | $34.41 | $36.52 | -5.9% | COM | 413197104 |
| SLP | SIMULATIONS PLUS INC | 91,500 | $2.552M | 0.1% | $27.89 * | $40.61 | -25.1% | COM | 829214105 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,012,075 | $2.54M | 0.1% | $2.51 * | $5.88 | -51.8% | COM | 184499101 |
| STRL | STERLING INFRASTRUCTURE INC | 14,971 | $2.522M | 0.1% | $168.45 * | $11.96 | +1343.8% | COM | 859241101 |
| ELF | E L F BEAUTY INC | 19,781 | $2.484M | 0.1% | $125.55 * | $19.94 | +501.5% | COM | 26856L103 |
| MTRN | MATERION CORP | 24,735 | $2.446M | 0.1% | $98.88 * | $59.36 | +83.1% | COM | 576690101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 55,987 | $2.42M | 0.1% | $43.22 * | $24.62 | +32.3% | COM | 80706P103 |
| JOUT | JOHNSON OUTDOORS INC | 72,369 | $2.388M | 0.1% | $33.00 * | $56.55 | -39.8% | CL A | 479167108 |
| VVX | V2X INC | 49,197 | $2.353M | 0.1% | $47.83 * | $43.16 | +37.5% | COM | 92242T101 |
| CODA | CODA OCTOPUS GROUP INC | 298,264 | $2.335M | 0.1% | $7.83 * | $6.82 | +24.8% | COM NEW | 19188U206 |
| ACLS | AXCELIS TECHNOLOGIES INC | 32,882 | $2.297M | 0.1% | $69.87 * | $26.34 | +215.3% | COM NEW | 054540208 |
| CMRC | BIGCOMMERCE HLDGS INC | 375,198 | $2.296M | 0.1% | $6.12 * | $6.25 | 0.0% | COM SER 1 | 08975P108 |
| NVDA | NVIDIA CORPORATION | 17,071 | $2.292M | 0.1% | $134.29 * | $92.40 | +49.1% | COM | 67066G104 |
| SMID | SMITH MIDLAND CORP | 51,177 | $2.275M | 0.1% | $44.46 * | $28.04 | +41.8% | COM | 832156103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 584,453 | $2.227M | 0.1% | $3.81 * | $3.62 | +24.8% | COM | 71601V105 |
| ICFI | ICF INTL INC | 18,594 | $2.217M | 0.1% | $119.21 * | $74.62 | +100.5% | COM | 44925C103 |
| RGEN | REPLIGEN CORP | 15,391 | $2.215M | 0.1% | $143.94 | $143.40 | 0.0% | COM | 759916109 |
| IPGP | IPG PHOTONICS CORP | 29,419 | $2.139M | 0.1% | $72.72 * | $117.07 | -34.4% | COM | 44980X109 |
| PLRX | PLIANT THERAPEUTICS INC | 160,522 | $2.114M | 0.1% | $13.17 * | $12.84 | +6.4% | COM | 729139105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 224,073 | $2.088M | 0.1% | $9.32 * | $8.09 | +24.4% | COM | 42330P107 |
| VMD | VIEMED HEALTHCARE INC | 259,784 | $2.083M | 0.1% | $8.02 * | $8.68 | 0.0% | COM | 92663R105 |
| — | REVANCE THERAPEUTICS INC | 678,541 | $2.063M | 0.1% | $3.04 | $13.45 | — | COM | 761330109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 83,130 | $2.047M | 0.1% | $24.63 * | $16.52 | +67.0% | SHS NEW | 030111207 |
| — | SOLARWINDS CORP | 143,267 | $2.042M | 0.1% | $14.25 | $15.52 | — | COM NEW | 83417Q204 |
| AZTA | AZENTA INC | 40,708 | $2.035M | 0.1% | $50.00 * | $30.78 | +47.9% | COM | 114340102 |
| PLOW | DOUGLAS DYNAMICS INC | 85,571 | $2.022M | 0.1% | $23.63 * | $31.79 | -20.3% | COM | 25960R105 |
| CSCO | CISCO SYS INC | 33,557 | $1.987M | 0.1% | $59.20 * | $15.47 | +257.9% | COM | 17275R102 |
| CLB | CORE LABORATORIES INC | 113,203 | $1.96M | 0.1% | $17.31 * | $19.22 | 0.0% | COM | 21867A105 |
| PTLO | PORTILLOS INC | 207,112 | $1.947M | 0.1% | $9.40 * | $12.96 | -11.7% | COM CL A | 73642K106 |
| VPG | VISHAY PRECISION GROUP INC | 79,423 | $1.864M | 0.1% | $23.47 | $34.03 | -31.2% | COM | 92835K103 |
| TBRG | TRUBRIDGE INC | 94,271 | $1.859M | 0.1% | $19.72 * | $25.18 | -38.8% | COM | 205306103 |
| ZYXIQ | ZYNEX INC | 228,786 | $1.833M | 0.1% | $8.01 * | $10.51 | -21.6% | COM | 98986M103 |
| QRHC | QUEST RESOURCE HLDG CORP | 272,264 | $1.77M | 0.1% | $6.50 * | $7.15 | +2.8% | COM NEW | 74836W203 |
| FLWS | 1 800 FLOWERS COM INC | 215,261 | $1.759M | 0.1% | $8.17 | $20.84 | -61.6% | CL A | 68243Q106 |
| ON | ON SEMICONDUCTOR CORP | 26,167 | $1.65M | 0.1% | $63.05 * | $16.87 | +308.5% | COM | 682189105 |
| VICR | VICOR CORP | 33,993 | $1.643M | 0.1% | $48.32 * | $57.34 | -12.9% | COM | 925815102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 87,466 | $1.628M | 0.1% | $18.61 * | $17.79 | -0.7% | COM | 33748L101 |
| TVTX | TRAVERE THERAPEUTICS INC | 92,658 | $1.614M | 0.1% | $17.42 | $19.71 | -10.2% | COM | 89422G107 |
| CLFD | CLEARFIELD INC | 46,202 | $1.432M | 0.1% | $31.00 * | $51.00 | -34.1% | COM | 18482P103 |
| BWXT | BWX TECHNOLOGIES INC | 11,974 | $1.334M | 0.1% | $111.39 * | $52.49 | +130.7% | COM | 05605H100 |
| LLY | ELI LILLY & CO | 1,690 | $1.305M | 0.1% | $772.00 * | $73.70 | +1014.2% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 8,658 | $1.252M | 0.1% | $144.62 * | $59.79 | +150.2% | COM | 478160104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 66,282 | $1.23M | 0.1% | $18.55 * | $39.72 | -47.0% | COM | 615111101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,580 | $1.169M | 0.1% | $453.28 | $110.02 | +319.7% | CL B NEW | 084670702 |
| STAA | STAAR SURGICAL CO | 47,365 | $1.15M | 0.1% | $24.29 * | $70.83 | -59.7% | COM PAR $0.01 | 852312305 |
| XYL | XYLEM INC | 9,875 | $1.146M | 0.1% | $116.02 * | $39.07 | +219.2% | COM | 98419M100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 90,834 | $1.142M | 0.1% | $12.57 * | $19.87 | -24.2% | COM | 77313F106 |
| CW | CURTISS WRIGHT CORP | 3,184 | $1.13M | 0.1% | $354.87 | $109.83 | +227.1% | COM | 231561101 |
| VMC | VULCAN MATLS CO | 4,354 | $1.12M | 0.1% | $257.23 * | $116.76 | +128.4% | COM | 929160109 |
| DOV | DOVER CORP | 5,862 | $1.1M | 0.1% | $187.60 * | $46.23 | +317.6% | COM | 260003108 |
| MXCT | MAXCYTE INC | 263,833 | $1.098M | 0.1% | $4.16 * | $3.78 | 0.0% | COM | 57777K106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 53,375 | $1.023M | 0.1% | $19.17 * | $21.74 | 0.0% | COM | 92790C104 |
| IWC | ISHARES TR | 7,645 | $997K | 0.1% | $130.38 | $130.38 | — | MICRO-CAP ETF | 464288869 |
| AVNS | AVANOS MED INC | 62,129 | $989K | 0.1% | $15.92 * | $19.79 | 0.0% | COM | 05350V106 |
| — | Y-MABS THERAPEUTICS INC | 108,549 | $850K | 0.0% | $7.83 | $26.44 | — | COM | 984241109 |
| CIEN | CIENA CORP | 9,904 | $840K | 0.0% | $84.81 * | $18.47 | +288.5% | COM NEW | 171779309 |
| ABBV | ABBVIE INC | 4,707 | $836K | 0.0% | $177.70 | $26.97 | +557.9% | COM | 00287Y109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,781 | $827K | 0.0% | $464.13 | $424.52 | +9.8% | COM | 879360105 |
| TECH | BIO-TECHNE CORP | 10,020 | $722K | 0.0% | $72.03 | $61.30 | +19.1% | COM | 09073M104 |
| IEX | IDEX CORP | 3,349 | $701K | 0.0% | $209.29 * | $54.46 | +295.7% | COM | 45167R104 |
| EXEL | EXELIXIS INC | 20,628 | $687K | 0.0% | $33.30 * | $19.24 | +68.6% | COM | 30161Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.0% | $680920.00 | $165023.42 | +319.7% | CL A | 084670108 |
| AAPL | APPLE INC | 2,510 | $629K | 0.0% | $250.42 * | $88.70 | +164.4% | COM | 037833100 |
| BRKR | BRUKER CORP | 10,210 | $599K | 0.0% | $58.62 | $40.97 | +43.4% | COM | 116794108 |
| KEX | KIRBY CORP | 5,574 | $590K | 0.0% | $105.80 * | $64.02 | +88.2% | COM | 497266106 |
| EBAY | EBAY INC. | 9,338 | $578K | 0.0% | $61.95 | $21.47 | +190.6% | COM | 278642103 |
| TFX | TELEFLEX INCORPORATED | 3,224 | $574K | 0.0% | $177.98 * | $207.34 | -2.2% | COM | 879369106 |
| ABT | ABBOTT LABS | 5,008 | $566K | 0.0% | $113.11 | $28.87 | +292.6% | COM | 002824100 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 56,055 | $561K | 0.0% | $10.01 * | $11.07 | 0.0% | CL A COM | 10258P102 |
| — | DENNYS CORP | 91,560 | $554K | 0.0% | $6.05 | $12.35 | — | COM | 24869P104 |
| CR | CRANE COMPANY | 3,581 | $543K | 0.0% | $151.75 * | $75.98 | +115.9% | COMMON STOCK | 224408104 |
| ICLR | ICON PLC | 2,491 | $522K | 0.0% | $209.71 * | $178.17 | +31.1% | SHS | G4705A100 |
| CDW | CDW CORP | 2,981 | $519K | 0.0% | $174.04 * | $33.56 | +469.0% | COM | 12514G108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,719 | $515K | 0.0% | $53.04 | $33.40 | +60.1% | CL A | 499049104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,820 | $509K | 0.0% | $105.63 | $93.08 | +13.9% | COM | 98956P102 |
| — | OPTINOSE INC | 74,479 | $498K | 0.0% | $6.68 | $6.68 | — | COM NEW | 68404V209 |
| CVX | CHEVRON CORP NEW | 3,377 | $489K | 0.0% | $144.84 | $73.72 | +97.4% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,553 | $485K | 0.0% | $74.03 * | $54.80 | +27.7% | COM | 28176E108 |
| J | JACOBS SOLUTIONS INC | 3,545 | $474K | 0.0% | $133.62 | $100.68 | +35.3% | COM | 46982L108 |
| GBCI | GLACIER BANCORP INC NEW | 9,307 | $467K | 0.0% | $50.22 | $47.32 | +6.6% | COM | 37637Q105 |
| JPM | JPMORGAN CHASE & CO. | 1,882 | $451K | 0.0% | $239.71 * | $75.34 | +202.7% | COM | 46625H100 |
| KBR | KBR INC | 7,738 | $448K | 0.0% | $57.93 * | $50.68 | +23.9% | COM | 48242W106 |
| SYY | SYSCO CORP | 5,496 | $420K | 0.0% | $76.46 * | $24.40 | +203.0% | COM | 871829107 |
| DLB | DOLBY LABORATORIES INC | 5,298 | $414K | 0.0% | $78.10 * | $60.40 | +22.9% | COM CL A | 25659T107 |
| WMT | WALMART INC | 4,248 | $384K | 0.0% | $90.35 * | $43.60 | +96.8% | COM | 931142103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,791 | $381K | 0.0% | $65.73 | $91.42 | -26.7% | COM | 09061G101 |
| XOM | EXXON MOBIL CORP | 3,413 | $367K | 0.0% | $107.57 * | $84.33 | +33.2% | COM | 30231G102 |
| WDFC | WD 40 CO | 1,350 | $328K | 0.0% | $242.68 * | $63.74 | +308.3% | COM | 929236107 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,777 | $317K | 0.0% | $83.93 * | $50.86 | +61.3% | COM | 198516106 |
| MSFT | MICROSOFT CORP | 728 | $307K | 0.0% | $421.50 | $102.29 | +312.9% | COM | 594918104 |
| FMC | FMC CORP | 6,120 | $297K | 0.0% | $48.61 * | $58.76 | -6.7% | COM NEW | 302491303 |
| MRSH | MARSH & MCLENNAN COS INC | 1,350 | $287K | 0.0% | $212.41 * | $141.63 | +53.8% | COM | 571748102 |
| CXT | CRANE NXT CO | 4,711 | $274K | 0.0% | $58.22 * | $31.73 | +78.5% | COM | 224441105 |
| DVN | DEVON ENERGY CORP NEW | 8,303 | $272K | 0.0% | $32.73 * | $15.93 | +128.7% | COM | 25179M103 |
| MCO | MOODYS CORP | 558 | $264K | 0.0% | $473.37 | $61.53 | +669.0% | COM | 615369105 |
| PG | PROCTER AND GAMBLE CO | 1,519 | $255K | 0.0% | $167.65 | $61.19 | +170.8% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 2,468 | $225K | 0.0% | $91.25 * | $82.83 | +13.4% | COM | 855244109 |