Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $3.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STRA | STRATEGIC ED INC | 505,730 | $90.02M | 3.0% | $178.00 * | $105.18 | +30.1% | COM | 86272C103 |
| — | PREMIER INC | 2,051,802 | $80.25M | 2.7% | $39.11 | $33.23 | — | CL A | 74051N102 |
| TTD | THE TRADE DESK INC | 288,289 | $65.67M | 2.2% | $227.78 * | $7.68 | +179.8% | COM CL A | 88339J105 |
| WIX | WIX COM LTD | 459,398 | $65.28M | 2.2% | $142.10 * | $85.76 | +57.4% | SHS | M98068105 |
| POOL | POOL CORPORATION | 308,203 | $58.87M | 2.0% | $191.00 * | $87.52 | +91.5% | COM | 73278L105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,203,666 | $58.15M | 1.9% | $48.31 | $43.54 | +10.1% | COM | 29089Q105 |
| TFX | TELEFLEX INC | 168,417 | $55.77M | 1.9% | $331.15 * | $185.32 | +56.7% | COM | 879369106 |
| SMTC | SEMTECH CORP | 1,083,295 | $52.05M | 1.7% | $48.05 | $40.82 | +19.0% | COM | 816850101 |
| — | WNS HOLDINGS LTD | 817,071 | $48.37M | 1.6% | $59.20 | $32.19 | — | SPON ADR | 92932M101 |
| ZD | J2 GLOBAL INC | 542,791 | $48.25M | 1.6% | $88.89 * | $63.63 | +18.8% | COM | 48123V102 |
| NGVT | INGEVITY CORP | 443,291 | $46.62M | 1.5% | $105.17 * | $86.98 | +15.5% | COM | 45688C107 |
| — | SHUTTERFLY INC | 915,034 | $46.26M | 1.5% | $50.55 | $46.82 | — | COM | 82568P304 |
| LCII | LCI INDS | 508,067 | $45.73M | 1.5% | $90.00 * | $73.70 | -4.2% | COM | 50189K103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,351,286 | $44.71M | 1.5% | $33.09 * | $31.17 | +9.9% | COM | 868459108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,091,424 | $44.17M | 1.5% | $40.47 * | $53.30 | -4.6% | COM | 238337109 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,796,427 | $39.95M | 1.3% | $22.24 | $13.13 | — | COM | 232806109 |
| LGND | LIGAND PHARMACEUTICALS INC | 322,245 | $36.78M | 1.2% | $114.15 * | $74.64 | -1.3% | COM NEW | 53220K504 |
| — | MASONITE INTL CORP NEW | 697,764 | $36.76M | 1.2% | $52.68 | $60.91 | — | COM | 575385109 |
| MMS | MAXIMUS INC | 491,980 | $35.69M | 1.2% | $72.54 | $56.37 | +28.7% | COM | 577933104 |
| — | MEDIDATA SOLUTIONS INC | 392,849 | $35.56M | 1.2% | $90.51 | $73.30 | — | COM | 58471A105 |
| MTN | VAIL RESORTS INC | 158,314 | $35.33M | 1.2% | $223.18 | $180.40 | +23.1% | COM | 91879Q109 |
| EEFT | EURONET WORLDWIDE INC | 205,061 | $34.5M | 1.1% | $168.24 * | $121.06 | +26.3% | COM | 298736109 |
| AX | AXOS FINL INC | 1,231,911 | $33.57M | 1.1% | $27.25 * | $35.61 | -17.4% | COM | 05465C100 |
| ON | ON SEMICONDUCTOR CORP | 1,650,855 | $33.36M | 1.1% | $20.21 * | $16.57 | +24.7% | COM | 682189105 |
| CEVA | CEVA INC | 1,277,509 | $31.11M | 1.0% | $24.35 | $25.68 | -4.4% | COM | 157210105 |
| XPO | XPO LOGISTICS INC | 530,167 | $30.65M | 1.0% | $57.81 * | $24.15 | -15.7% | COM | 983793100 |
| SSTK | SHUTTERSTOCK INC | 733,295 | $28.74M | 1.0% | $39.19 * | $41.81 | -0.7% | COM | 825690100 |
| WLDN | WILLDAN GROUP INC | 730,288 | $27.2M | 0.9% | $37.25 * | $33.97 | +6.4% | COM | 96924N100 |
| — | CIMPRESS N V | 298,785 | $27.16M | 0.9% | $90.89 | $92.92 | — | SHS EURO | N20146101 |
| ACIW | ACI WORLDWIDE INC | 790,070 | $27.13M | 0.9% | $34.34 * | $23.23 | +42.6% | COM | 004498101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 274,237 | $26.66M | 0.9% | $97.20 * | $83.72 | 0.0% | COM | 04247X102 |
| — | BOINGO WIRELESS INC | 1,424,950 | $25.61M | 0.9% | $17.97 | $14.88 | — | COM | 09739C102 |
| MTZ | MASTEC INC | 492,154 | $25.36M | 0.8% | $51.53 * | $47.71 | +3.5% | COM | 576323109 |
| OZK | BANK OZK | 830,291 | $24.98M | 0.8% | $30.09 * | $28.66 | -15.6% | COM | 06417N103 |
| MYGN | MYRIAD GENETICS INC | 853,379 | $23.71M | 0.8% | $27.78 | $35.34 | -20.1% | COM | 62855J104 |
| CRTO | CRITEO S A | 1,362,582 | $23.45M | 0.8% | $17.21 | $32.85 | — | SPONS ADS | 226718104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 578,203 | $23.14M | 0.8% | $40.03 | $30.22 | +32.5% | COM | 71377A103 |
| — | VONAGE HLDGS CORP | 2,042,470 | $23.14M | 0.8% | $11.33 | $10.06 | — | COM | 92886T201 |
| — | NEKTAR THERAPEUTICS | 629,999 | $22.41M | 0.7% | $35.58 | $21.17 | — | COM | 640268108 |
| — | ECHO GLOBAL LOGISTICS INC | 1,067,737 | $22.28M | 0.7% | $20.87 | $21.78 | — | COM | 27875T101 |
| — | AARONS INC | 361,944 | $22.23M | 0.7% | $61.41 | $54.48 | — | COM PAR $0.50 | 002535300 |
| — | AEROJET ROCKETDYNE HLDGS INC | 495,841 | $22.2M | 0.7% | $44.77 | $35.26 | — | COM | 007800105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 354,455 | $21.16M | 0.7% | $59.71 | $50.75 | — | COM | 090931106 |
| AZTA | BROOKS AUTOMATION INC | 526,224 | $20.39M | 0.7% | $38.75 * | $26.59 | +32.2% | COM | 114340102 |
| — | PGT INNOVATIONS INC | 1,218,343 | $20.37M | 0.7% | $16.72 | $15.95 | — | COM | 69336V101 |
| CVGW | CALAVO GROWERS INC | 208,998 | $20.22M | 0.7% | $96.74 * | $71.17 | +14.7% | COM | 128246105 |
| — | AIR TRANSPORT SERVICES GRP I | 821,259 | $20.04M | 0.7% | $24.40 | $22.31 | — | COM | 00922R105 |
| OMCL | OMNICELL INC | 232,780 | $20.03M | 0.7% | $86.03 * | $37.19 | +118.5% | COM | 68213N109 |
| — | CUBIC CORP | 307,576 | $19.83M | 0.7% | $64.48 | $55.62 | — | COM | 229669106 |
| AVNS | AVANOS MED INC | 444,973 | $19.41M | 0.6% | $43.61 | $44.48 | -3.8% | COM | 05350V106 |
| EPAM | EPAM SYS INC | 110,962 | $19.21M | 0.6% | $173.10 | $52.00 | +231.2% | COM | 29414B104 |
| SRI | STONERIDGE INC | 604,089 | $19.06M | 0.6% | $31.55 * | $26.33 | +12.4% | COM | 86183P102 |
| PCRX | PACIRA BIOSCIENCES | 436,527 | $18.98M | 0.6% | $43.49 * | $46.51 | -8.7% | COM | 695127100 |
| MED | MEDIFAST INC | 146,606 | $18.81M | 0.6% | $128.30 * | $93.28 | +23.2% | COM | 58470H101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 589,069 | $18.66M | 0.6% | $31.68 * | $36.48 | -18.5% | COM | 74112D101 |
| TTEK | TETRA TECH INC NEW | 236,393 | $18.57M | 0.6% | $78.55 * | $6.20 | +117.3% | COM | 88162G103 |
| PEGA | PEGASYSTEMS INC | 260,259 | $18.53M | 0.6% | $71.21 * | $13.97 | +155.0% | COM | 705573103 |
| — | TABULA RASA HEALTHCARE INC | 370,173 | $18.48M | 0.6% | $49.93 | $53.01 | — | COM | 873379101 |
| ICUI | ICU MED INC | 72,417 | $18.24M | 0.6% | $251.92 * | $231.75 | 0.0% | COM | 44930G107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,244,908 | $18.16M | 0.6% | $14.59 | $12.51 | — | COM | 518415104 |
| CNTY | CENTURY CASINOS INC | 1,856,776 | $18.01M | 0.6% | $9.70 * | $7.66 | +19.6% | COM | 156492100 |
| IMAX | IMAX CORP | 890,384 | $17.99M | 0.6% | $20.20 * | $21.98 | +2.7% | COM | 45245E109 |
| CAKE | CHEESECAKE FACTORY INC | 394,129 | $17.23M | 0.6% | $43.72 * | $40.99 | -0.7% | COM | 163072101 |
| EHC | ENCOMPASS HEALTH CORP | 269,786 | $17.09M | 0.6% | $63.36 * | $40.50 | +10.3% | COM | 29261A100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,260,690 | $16.58M | 0.6% | $13.15 | $16.45 | -18.7% | COM | 19459J104 |
| MSM | MSC INDL DIRECT INC | 219,195 | $16.28M | 0.5% | $74.26 * | $77.56 | -0.5% | CL A | 553530106 |
| MRCY | MERCURY SYS INC | 228,436 | $16.07M | 0.5% | $70.35 | $40.71 | +70.5% | COM | 589378108 |
| FIVE | FIVE BELOW INC | 133,362 | $16.01M | 0.5% | $120.02 * | $54.00 | +143.7% | COM | 33829M101 |
| — | AERIE PHARMACEUTICALS INC | 538,249 | $15.9M | 0.5% | $29.55 | $37.11 | — | COM | 00771V108 |
| SHOO | MADDEN STEVEN LTD | 465,471 | $15.8M | 0.5% | $33.95 * | $26.90 | +7.8% | COM | 556269108 |
| BOX | BOX INC | 895,366 | $15.77M | 0.5% | $17.61 * | $18.71 | +2.3% | CL A | 10316T104 |
| — | REXNORD CORP NEW | 510,764 | $15.44M | 0.5% | $30.22 | $26.90 | — | COM | 76169B102 |
| — | VERINT SYS INC | 282,820 | $15.21M | 0.5% | $53.78 | $44.80 | — | COM | 92343X100 |
| CALY | CALLAWAY GOLF CO | 876,567 | $15.04M | 0.5% | $17.16 * | $16.42 | +0.3% | COM | 131193104 |
| PRIM | PRIMORIS SVCS CORP | 716,749 | $15M | 0.5% | $20.93 * | $21.78 | -5.9% | COM | 74164F103 |
| — | FIRSTCASH INC | 148,124 | $14.81M | 0.5% | $100.02 | $65.53 | — | COM | 33767D105 |
| GDOT | GREEN DOT CORP | 297,649 | $14.55M | 0.5% | $48.90 * | $54.46 | 0.0% | CL A | 39304D102 |
| AGM | FEDERAL AGRIC MTG CORP | 199,965 | $14.53M | 0.5% | $72.66 * | $59.70 | -2.3% | CL C | 313148306 |
| ENSG | ENSIGN GROUP INC | 254,818 | $14.5M | 0.5% | $56.92 * | $22.08 | +122.0% | COM | 29358P101 |
| RDWR | RADWARE LTD | 582,557 | $14.41M | 0.5% | $24.73 | $24.47 | +2.0% | ORD | M81873107 |
| — | NUVASIVE INC | 245,519 | $14.37M | 0.5% | $58.54 | $55.52 | — | COM | 670704105 |
| PTC | PTC INC | 159,156 | $14.29M | 0.5% | $89.76 | $31.79 | +181.9% | COM | 69370C100 |
| ICFI | ICF INTL INC | 195,399 | $14.22M | 0.5% | $72.80 * | $72.04 | +4.0% | COM | 44925C103 |
| — | APERGY CORP | 421,836 | $14.15M | 0.5% | $33.54 | $27.44 | — | COM | 03755L104 |
| — | AIMMUNE THERAPEUTICS INC | 669,560 | $13.94M | 0.5% | $20.82 | $21.99 | — | COM | 00900T107 |
| — | SIX FLAGS ENTMT CORP NEW | 279,422 | $13.88M | 0.5% | $49.68 | $63.41 | — | COM | 83001A102 |
| — | PROGENICS PHARMACEUTICALS IN | 2,242,503 | $13.84M | 0.5% | $6.17 | $5.39 | — | COM | 743187106 |
| — | IMMUNOMEDICS INC | 993,297 | $13.78M | 0.5% | $13.87 | $17.34 | — | COM | 452907108 |
| TDC | TERADATA CORP DEL | 373,980 | $13.41M | 0.4% | $35.85 * | $39.31 | -0.8% | COM | 88076W103 |
| LOPE | GRAND CANYON ED INC | 105,464 | $12.34M | 0.4% | $117.02 | $87.75 | +36.0% | COM | 38526M106 |
| LKQ | LKQ CORP | 463,214 | $12.33M | 0.4% | $26.61 * | $28.76 | -12.6% | COM | 501889208 |
| MGPI | MGP INGREDIENTS INC NEW | 183,664 | $12.18M | 0.4% | $66.31 * | $72.87 | -3.4% | COM | 55303J106 |
| LNN | LINDSAY CORP | 145,883 | $11.99M | 0.4% | $82.21 * | $86.62 | -10.4% | COM | 535555106 |
| INSM | INSMED INC | 467,541 | $11.97M | 0.4% | $25.60 * | $23.37 | +19.2% | COM PAR $.01 | 457669307 |
| — | IAA INC | 308,523 | $11.96M | 0.4% | $38.78 | $38.78 | — | COM | 449253103 |
| BANR | BANNER CORP | 219,860 | $11.9M | 0.4% | $54.15 * | $33.42 | +24.8% | COM NEW | 06652V208 |
| — | REVANCE THERAPEUTICS INC | 882,769 | $11.45M | 0.4% | $12.97 | $13.64 | — | COM | 761330109 |
| FC | FRANKLIN COVEY CO | 335,711 | $11.41M | 0.4% | $34.00 * | $21.03 | +41.0% | COM | 353469109 |
| AIN | ALBANY INTL CORP | 134,195 | $11.13M | 0.4% | $82.91 * | $31.12 | +121.7% | CL A | 012348108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 541,076 | $10.6M | 0.4% | $19.59 * | $22.90 | -0.5% | COM | 57637H103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 297,494 | $10.4M | 0.3% | $34.95 * | $44.29 | -27.0% | COM | 00404A109 |
| — | REATA PHARMACEUTICALS INC | 109,131 | $10.3M | 0.3% | $94.35 | $85.47 | — | CL A | 75615P103 |
| VRRM | VERRA MOBILITY CORP | 784,214 | $10.27M | 0.3% | $13.09 | $13.33 | 0.0% | COM | 92511U102 |
| — | OPTINOSE INC | 1,388,454 | $9.83M | 0.3% | $7.08 | $13.14 | — | COM | 68404V100 |
| — | CALAMP CORP | 841,090 | $9.824M | 0.3% | $11.68 | $16.95 | — | COM | 128126109 |
| — | POINTS INTL LTD | 772,244 | $9.537M | 0.3% | $12.35 | $12.12 | — | COM NEW | 730843208 |
| SKY | SKYLINE CHAMPION CORPORATION | 336,600 | $9.216M | 0.3% | $27.38 * | $22.76 | 0.0% | COM | 830830105 |
| CSGP | COSTAR GROUP INC | 16,391 | $9.082M | 0.3% | $554.08 * | $32.59 | +56.8% | COM | 22160N109 |
| CRS | CARPENTER TECHNOLOGY CORP | 185,100 | $8.881M | 0.3% | $47.98 * | $35.51 | +17.8% | COM | 144285103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 210,194 | $8.822M | 0.3% | $41.97 * | $36.04 | -0.4% | COM | 199333105 |
| AAP | ADVANCE AUTO PARTS INC | 55,539 | $8.561M | 0.3% | $154.14 * | $112.82 | +26.7% | COM | 00751Y106 |
| — | COTT CORP QUE | 620,963 | $8.29M | 0.3% | $13.35 | $13.35 | — | COM | 22163N106 |
| OPLN | KAR AUCTION SVCS INC | 315,672 | $7.892M | 0.3% | $25.00 * | $19.79 | +8.8% | COM | 48238T109 |
| — | MIX TELEMATICS LTD | 505,247 | $7.594M | 0.3% | $15.03 | $10.96 | — | SPONSORED ADR | 60688N102 |
| UTMD | UTAH MED PRODS INC | 78,053 | $7.47M | 0.2% | $95.70 * | $85.41 | -1.4% | COM | 917488108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 139,120 | $7.318M | 0.2% | $52.60 | $52.60 | — | COM | 37890U108 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,494,070 | $7.231M | 0.2% | $4.84 * | $7.65 | -25.7% | COM | 00972D105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 558,889 | $7.103M | 0.2% | $12.71 * | $50.03 | -54.0% | COM | 74587V107 |
| RAMP | LIVERAMP HLDGS INC | 146,073 | $7.082M | 0.2% | $48.48 * | $45.28 | +19.7% | COM | 53815P108 |
| ITRN | ITURAN LOCATION AND CONTROL | 224,708 | $6.761M | 0.2% | $30.09 * | $28.20 | +19.5% | SHS | M6158M104 |
| — | CARBONITE INC | 243,672 | $6.345M | 0.2% | $26.04 | $24.84 | — | COM | 141337105 |
| — | GRUBHUB INC | 79,857 | $6.228M | 0.2% | $77.99 | $82.66 | — | COM | 400110102 |
| BJRI | BJS RESTAURANTS INC | 132,005 | $5.8M | 0.2% | $43.94 * | $44.67 | +1.3% | COM | 09180C106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 39,957 | $5.797M | 0.2% | $145.08 * | $114.02 | +2.0% | COM | 459506101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 66,351 | $5.683M | 0.2% | $85.65 | $89.58 | -4.5% | COM | 09061G101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 62,149 | $5.247M | 0.2% | $84.43 * | $90.83 | -9.6% | COM | 64125C109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,840 | $5.109M | 0.2% | $142.55 * | $147.91 | -9.1% | SHS USD | G50871105 |
| PII | POLARIS INDS INC | 53,531 | $4.884M | 0.2% | $91.24 | $104.12 | -12.5% | COM | 731068102 |
| EW | EDWARDS LIFESCIENCES CORP | 20,259 | $3.743M | 0.1% | $184.76 * | $23.18 | +160.8% | COM | 28176E108 |
| ABCB | AMERIS BANCORP | 92,803 | $3.637M | 0.1% | $39.19 * | $33.08 | 0.0% | COM | 03076K108 |
| VMC | VULCAN MATLS CO | 26,209 | $3.599M | 0.1% | $137.32 * | $116.94 | +3.1% | COM | 929160109 |
| QNST | QUINSTREET INC | 223,998 | $3.55M | 0.1% | $15.85 * | $15.27 | -2.2% | COM | 74874Q100 |
| CSW | CSW INDUSTRIALS INC | 51,885 | $3.536M | 0.1% | $68.15 * | $48.71 | +23.9% | COM | 126402106 |
| — | FLIR SYS INC | 59,919 | $3.242M | 0.1% | $54.11 | $33.57 | — | COM | 302445101 |
| CSCO | CISCO SYS INC | 58,220 | $3.186M | 0.1% | $54.72 * | $15.47 | +192.0% | COM | 17275R102 |
| FMC | F M C CORP | 37,881 | $3.142M | 0.1% | $82.94 * | $58.13 | +11.7% | COM NEW | 302491303 |
| — | CLOVIS ONCOLOGY INC | 208,053 | $3.094M | 0.1% | $14.87 | $49.03 | — | COM | 189464100 |
| STE | STERIS PLC | 20,716 | $3.084M | 0.1% | $148.87 * | $110.62 | +13.7% | SHS USD | G8473T100 |
| ZION | ZIONS BANCORPORATION N A | 66,303 | $3.049M | 0.1% | $45.99 | $34.97 | +32.3% | COM | 989701107 |
| KEX | KIRBY CORP | 37,902 | $2.994M | 0.1% | $78.99 | $65.27 | +23.0% | COM | 497266106 |
| KRNT | KORNIT DIGITAL LTD | 94,471 | $2.991M | 0.1% | $31.66 * | $18.21 | +51.5% | SHS | M6372Q113 |
| — | MODEL N INC | 151,504 | $2.954M | 0.1% | $19.50 | $15.86 | — | COM | 607525102 |
| — | UMPQUA HLDGS CORP | 177,982 | $2.953M | 0.1% | $16.59 | $15.88 | — | COM | 904214103 |
| LNTH | LANTHEUS HLDGS INC | 101,510 | $2.873M | 0.1% | $28.30 * | $18.23 | +39.3% | COM | 516544103 |
| NEO | NEOGENOMICS INC | 129,500 | $2.841M | 0.1% | $21.94 | $7.94 | +176.5% | COM NEW | 64049M209 |
| XYL | XYLEM INC | 33,955 | $2.84M | 0.1% | $83.64 * | $32.00 | +130.0% | COM | 98419M100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 23,941 | $2.819M | 0.1% | $117.75 * | $93.08 | +19.2% | COM | 98956P102 |
| TECH | BIO TECHNE CORP | 13,244 | $2.761M | 0.1% | $208.47 * | $21.29 | +129.7% | COM | 09073M104 |
| COLM | COLUMBIA SPORTSWEAR CO | 25,910 | $2.595M | 0.1% | $100.15 * | $50.86 | +79.3% | COM | 198516106 |
| — | MTS SYS CORP | 43,853 | $2.567M | 0.1% | $58.54 | $50.78 | — | COM | 553777103 |
| COTY | COTY INC | 190,658 | $2.555M | 0.1% | $13.40 * | $11.80 | 0.0% | COM CL A | 222070203 |
| IEX | IDEX CORP | 14,817 | $2.551M | 0.1% | $172.17 * | $54.46 | +165.9% | COM | 45167R104 |
| JNJ | JOHNSON & JOHNSON | 18,173 | $2.531M | 0.1% | $139.27 * | $59.79 | +91.9% | COM | 478160104 |
| TPICQ | TPI COMPOSITES INC | 100,803 | $2.492M | 0.1% | $24.72 * | $28.21 | -9.3% | COM | 87266J104 |
| HUBB | HUBBELL INC | 18,398 | $2.399M | 0.1% | $130.39 * | $98.53 | +10.3% | COM | 443510607 |
| DLB | DOLBY LABORATORIES INC | 37,138 | $2.399M | 0.1% | $64.60 * | $60.39 | -4.2% | COM CL A | 25659T107 |
| CIEN | CIENA CORP | 57,808 | $2.378M | 0.1% | $41.14 * | $18.47 | +108.3% | COM NEW | 171779309 |
| VMI | VALMONT INDS INC | 18,646 | $2.364M | 0.1% | $126.78 | $133.74 | -6.8% | COM | 920253101 |
| DOV | DOVER CORP | 23,153 | $2.32M | 0.1% | $100.20 * | $46.23 | +88.6% | COM | 260003108 |
| TTC | TORO CO | 34,400 | $2.301M | 0.1% | $66.89 * | $60.27 | +16.5% | COM | 891092108 |
| USFD | US FOODS HLDG CORP | 63,721 | $2.279M | 0.1% | $35.77 | $24.38 | +49.0% | COM | 912008109 |
| — | NEVRO CORP | 34,909 | $2.263M | 0.1% | $64.83 | $55.30 | — | COM | 64157F103 |
| — | PQ GROUP HLDGS INC | 139,892 | $2.217M | 0.1% | $15.85 | $17.81 | — | COM | 73943T103 |
| CDW | CDW CORP | 19,919 | $2.211M | 0.1% | $111.00 * | $33.56 | +188.7% | COM | 12514G108 |
| CYRX | CRYOPORT INC | 120,242 | $2.203M | 0.1% | $18.32 * | $10.09 | +57.3% | COM PAR $0.001 | 229050307 |
| CSL | CARLISLE COS INC | 15,611 | $2.192M | 0.1% | $140.41 * | $98.83 | +25.5% | COM | 142339100 |
| CLAR | CLARUS CORP NEW | 151,082 | $2.182M | 0.1% | $14.44 * | $6.79 | +81.7% | COM | 18270P109 |
| ANIP | ANI PHARMACEUTICALS INC | 26,314 | $2.163M | 0.1% | $82.20 * | $61.42 | +15.8% | COM | 00182C103 |
| EXPO | EXPONENT INC | 36,855 | $2.157M | 0.1% | $58.53 * | $26.43 | +100.2% | COM | 30214U102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 152,556 | $2.151M | 0.1% | $14.10 * | $10.92 | +17.3% | COM | 46005L101 |
| STRL | STERLING CONSTRUCTION CO INC | 159,143 | $2.136M | 0.1% | $13.42 * | $7.56 | +70.2% | COM | 859241101 |
| — | VOCERA COMMUNICATIONS INC | 66,701 | $2.129M | 0.1% | $31.92 | $21.15 | — | COM | 92857F107 |
| — | PERFICIENT INC | 61,808 | $2.121M | 0.1% | $34.32 | $18.60 | — | COM | 71375U101 |
| LASR | NLIGHT INC | 109,590 | $2.104M | 0.1% | $19.20 * | $26.49 | -17.1% | COM | 65487K100 |
| — | CORE MARK HOLDING CO INC | 52,971 | $2.104M | 0.1% | $39.72 | $22.75 | — | COM | 218681104 |
| STAA | STAAR SURGICAL CO | 70,829 | $2.081M | 0.1% | $29.38 | $19.04 | +51.6% | COM PAR $0.01 | 852312305 |
| HFWA | HERITAGE FINL CORP WASH | 70,140 | $2.072M | 0.1% | $29.54 | $24.74 | +21.7% | COM | 42722X106 |
| CBZ | CBIZ INC | 104,951 | $2.056M | 0.1% | $19.59 * | $14.73 | +36.1% | COM | 124805102 |
| TYL | TYLER TECHNOLOGIES INC | 9,472 | $2.046M | 0.1% | $216.01 | $198.07 | +9.5% | COM | 902252105 |
| — | POINTER TELOCATION LTD | 129,826 | $1.98M | 0.1% | $15.25 | $12.45 | — | SHS | M7946T104 |
| MLAB | MESA LABS INC | 8,035 | $1.963M | 0.1% | $244.31 * | $90.02 | +151.7% | COM | 59064R109 |
| LMAT | LEMAITRE VASCULAR INC | 69,148 | $1.935M | 0.1% | $27.98 * | $14.05 | +85.0% | COM | 525558201 |
| MOD | MODINE MFG CO | 134,926 | $1.931M | 0.1% | $14.31 | $12.93 | +10.6% | COM | 607828100 |
| HAS | HASBRO INC | 18,219 | $1.925M | 0.1% | $105.66 * | $30.45 | +152.7% | COM | 418056107 |
| ESE | ESCO TECHNOLOGIES INC | 23,265 | $1.922M | 0.1% | $82.61 * | $43.45 | +65.2% | COM | 296315104 |
| BOOM | DMC GLOBAL INC | 30,172 | $1.911M | 0.1% | $63.34 * | $19.32 | +239.7% | COM | 23291C103 |
| — | DSP GROUP INC | 132,375 | $1.901M | 0.1% | $14.36 | $12.05 | — | COM | 23332B106 |
| ZUMZ | ZUMIEZ INC | 72,594 | $1.895M | 0.1% | $26.10 * | $21.85 | +11.1% | COM | 989817101 |
| EBAY | EBAY INC | 47,766 | $1.887M | 0.1% | $39.51 * | $21.47 | +56.6% | COM | 278642103 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 125,434 | $1.879M | 0.1% | $14.98 * | $12.20 | +2.9% | COM CL A | 83418M103 |
| — | CARDIOVASCULAR SYS INC DEL | 43,552 | $1.87M | 0.1% | $42.94 | $28.49 | — | COM | 141619106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 32,778 | $1.866M | 0.1% | $56.93 * | $33.12 | +57.4% | COM | 87357P100 |
| AIRG | AIRGAIN INC | 130,528 | $1.847M | 0.1% | $14.15 * | $10.79 | +33.9% | COM | 00938A104 |
| MTLS | MATERIALISE NV | 94,417 | $1.843M | 0.1% | $19.52 | $13.80 | — | SPONSORED ADS | 57667T100 |
| MITK | MITEK SYS INC | 184,918 | $1.838M | 0.1% | $9.94 * | $8.32 | +28.2% | COM NEW | 606710200 |
| RGP | RESOURCES CONNECTION INC | 114,631 | $1.835M | 0.1% | $16.01 | $16.34 | -2.5% | COM | 76122Q105 |
| JOUT | JOHNSON OUTDOORS INC | 24,543 | $1.83M | 0.1% | $74.56 * | $65.36 | +17.8% | CL A | 479167108 |
| — | VIRTUSA CORP | 41,056 | $1.824M | 0.1% | $44.43 | $27.86 | — | COM | 92827P102 |
| — | INTRICON CORP | 78,017 | $1.822M | 0.1% | $23.35 | $26.13 | — | COM | 46121H109 |
| — | LIVEPERSON INC | 63,390 | $1.777M | 0.1% | $28.03 | $16.60 | — | COM | 538146101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,235 | $1.755M | 0.1% | $213.11 * | $110.02 | +88.1% | CL B NEW | 084670702 |
| ICLR | ICON PLC | 11,295 | $1.739M | 0.1% | $153.96 * | $140.24 | 0.0% | SHS | G4705A100 |
| RHI | ROBERT HALF INTL INC | 30,101 | $1.716M | 0.1% | $57.01 * | $58.14 | +2.7% | COM | 770323103 |
| TITN | TITAN MACHY INC | 83,132 | $1.711M | 0.1% | $20.58 * | $18.72 | -10.3% | COM | 88830R101 |
| KE | KIMBALL ELECTRONICS INC | 104,442 | $1.696M | 0.1% | $16.24 * | $19.44 | -20.2% | COM | 49428J109 |
| WHD | CACTUS INC | 50,843 | $1.684M | 0.1% | $33.12 * | $33.14 | +4.9% | CL A | 127203107 |
| — | CAROLINA FINL CORP NEW | 47,454 | $1.665M | 0.1% | $35.09 | $35.09 | — | COM | 143873107 |
| RBBN | RIBBON COMMUNICATIONS INC | 338,055 | $1.653M | 0.1% | $4.89 | $6.16 | -20.8% | COM | 762544104 |
| — | CASTLIGHT HEALTH INC | 511,633 | $1.653M | 0.1% | $3.23 | $3.25 | — | CL B | 14862Q100 |
| RLGT | RADIANT LOGISTICS INC | 260,472 | $1.599M | 0.1% | $6.14 * | $4.88 | +33.7% | COM | 75025X100 |
| — | PROVIDENCE SVC CORP | 26,959 | $1.546M | 0.1% | $57.35 | $57.35 | — | COM | 743815102 |
| AIR | AAR CORP | 41,535 | $1.528M | 0.1% | $36.79 * | $25.44 | +28.7% | COM | 000361105 |
| — | SP PLUS CORP | 47,853 | $1.528M | 0.1% | $31.93 | $38.53 | — | COM | 78469C103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,790 | $1.492M | 0.0% | $191.53 * | $111.53 | +48.4% | SHS | G96629103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 128,449 | $1.484M | 0.0% | $11.55 | $11.55 | — | COM | 55003T107 |
| MCS | MARCUS CORP | 44,343 | $1.462M | 0.0% | $32.97 * | $26.54 | +38.5% | COM | 566330106 |
| CHEF | CHEFS WHSE INC | 41,648 | $1.461M | 0.0% | $35.08 * | $32.93 | 0.0% | COM | 163086101 |
| — | THERAPEUTICSMD INC | 560,696 | $1.458M | 0.0% | $2.60 | $4.56 | — | COM | 88338N107 |
| SYY | SYSCO CORP | 20,575 | $1.455M | 0.0% | $70.72 * | $24.40 | +144.0% | COM | 871829107 |
| EXPE | EXPEDIA GROUP INC | 10,719 | $1.426M | 0.0% | $133.03 * | $120.26 | +0.5% | COM NEW | 30212P303 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 63,217 | $1.391M | 0.0% | $22.00 * | $26.53 | -4.8% | COM | 76243J105 |
| — | PLAYAGS INC | 70,799 | $1.377M | 0.0% | $19.45 | $19.45 | — | COM | 72814N104 |
| — | GUARANTY BANCSHARES INC TEX | 44,158 | $1.376M | 0.0% | $31.16 | $32.14 | — | COM | 400764106 |
| WASH | WASHINGTON TR BANCORP | 26,204 | $1.367M | 0.0% | $52.17 * | $33.84 | +0.8% | COM | 940610108 |
| — | NATIONAL INSTRS CORP | 31,748 | $1.333M | 0.0% | $41.99 | $28.00 | — | COM | 636518102 |
| — | PEOPLES UTAH BANCORP | 45,205 | $1.329M | 0.0% | $29.40 | $17.98 | — | COM | 712706209 |
| CRAI | CRA INTL INC | 34,489 | $1.322M | 0.0% | $38.33 * | $27.74 | +41.3% | COM | 12618T105 |
| CODA | CODA OCTOPUS GROUP INC | 100,044 | $1.306M | 0.0% | $13.05 | $6.34 | +107.3% | COM NEW | 19188U206 |
| IIIV | I3 VERTICALS INC | 43,998 | $1.296M | 0.0% | $29.46 * | $24.74 | 0.0% | COM CL A | 46571Y107 |
| — | CONNS INC | 72,672 | $1.295M | 0.0% | $17.82 | $17.82 | — | COM | 208242107 |
| — | FIESTA RESTAURANT GROUP INC | 97,551 | $1.282M | 0.0% | $13.14 | $13.14 | — | COM | 31660B101 |
| AXTI | AXT INC | 314,592 | $1.246M | 0.0% | $3.96 * | $6.88 | -31.9% | COM | 00246W103 |
| EZPW | EZCORP INC | 127,639 | $1.209M | 0.0% | $9.47 * | $9.47 | +2.8% | CL A NON VTG | 302301106 |
| — | DENNYS CORP | 55,307 | $1.135M | 0.0% | $20.52 | $15.75 | — | COM | 24869P104 |
| ACRS | ACLARIS THERAPEUTICS INC | 511,579 | $1.12M | 0.0% | $2.19 * | $15.21 | -64.2% | COM | 00461U105 |
| NVDA | NVIDIA CORP | 6,621 | $1.087M | 0.0% | $164.17 * | $0.35 | +1072.8% | COM | 67066G104 |
| UPLD | UPLAND SOFTWARE INC | 23,498 | $1.07M | 0.0% | $45.54 | $34.60 | +32.3% | COM | 91544A109 |
| — | HARRIS CORP DEL | 5,606 | $1.06M | 0.0% | $189.08 | $49.24 | — | COM | 413875105 |
| PLUS | EPLUS INC | 15,276 | $1.053M | 0.0% | $68.93 * | $21.38 | +94.4% | COM | 294268107 |
| TRAK | PARK CITY GROUP INC | 183,452 | $983K | 0.0% | $5.36 * | $6.64 | 0.0% | COM NEW | 700215304 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 30,542 | $906K | 0.0% | $29.66 * | $7.45 | +71.7% | COM | 630402105 |
| XOM | EXXON MOBIL CORP | 11,571 | $887K | 0.0% | $76.66 * | $53.79 | +5.8% | COM | 30231G102 |
| VNDA | VANDA PHARMACEUTICALS INC | 58,927 | $830K | 0.0% | $14.09 * | $19.08 | -16.6% | COM | 921659108 |
| CVX | CHEVRON CORP NEW | 6,467 | $805K | 0.0% | $124.48 * | $73.57 | +22.7% | COM | 166764100 |
| ABT | ABBOTT LABS | 9,524 | $801K | 0.0% | $84.10 * | $28.87 | +143.3% | COM | 002824100 |
| HURN | HURON CONSULTING GROUP INC | 14,076 | $709K | 0.0% | $50.37 * | $49.81 | -1.8% | COM | 447462102 |
| — | JACOBS ENGR GROUP INC | 8,290 | $700K | 0.0% | $84.44 | $55.57 | — | COM | 469814107 |
| IWM | ISHARES TR | 4,455 | $693K | 0.0% | $155.56 | $142.55 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 8,069 | $677K | 0.0% | $83.90 * | $31.29 | +98.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 9,282 | $675K | 0.0% | $72.72 * | $26.97 | +120.2% | COM | 00287Y109 |
| — | AMYRIS INC | 188,031 | $669K | 0.0% | $3.56 | $2.49 | — | COM NEW | 03236M200 |
| MCO | MOODYS CORP | 3,311 | $647K | 0.0% | $195.41 * | $61.53 | +191.6% | COM | 615369105 |
| PEP | PEPSICO INC | 4,765 | $625K | 0.0% | $131.16 * | $56.00 | +87.1% | COM | 713448108 |
| WMT | WALMART INC | 5,103 | $564K | 0.0% | $110.52 * | $19.98 | +56.6% | COM | 931142103 |
| — | II VI INC | 14,609 | $534K | 0.0% | $36.55 | $44.79 | — | COM | 902104108 |
| IWO | ISHARES TR | 2,444 | $491K | 0.0% | $200.90 | $177.51 | — | RUS 2000 GRW ETF | 464287648 |
| CAG | CONAGRA BRANDS INC | 14,914 | $396K | 0.0% | $26.55 * | $24.32 | -8.7% | COM | 205887102 |
| PG | PROCTER AND GAMBLE CO | 3,504 | $384K | 0.0% | $109.59 * | $61.19 | +47.9% | COM | 742718109 |
| AAPL | APPLE INC | 1,792 | $355K | 0.0% | $198.10 * | $32.00 | +45.7% | COM | 037833100 |
| IWC | ISHARES TR | 3,686 | $343K | 0.0% | $93.05 | $84.53 | — | MICRO-CAP ETF | 464288869 |
| INTC | INTEL CORP | 7,100 | $340K | 0.0% | $47.89 * | $17.18 | +150.9% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 2,949 | $330K | 0.0% | $111.90 * | $75.34 | +22.1% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318K | 0.0% | $318000.00 * | $165023.42 | +88.4% | CL A | 084670108 |
| T | AT&T INC | 8,762 | $294K | 0.0% | $33.55 * | $11.96 | +26.0% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 4,232 | $291K | 0.0% | $68.76 * | $22.12 | +98.3% | COM | 682680103 |
| XEL | XCEL ENERGY INC | 4,871 | $290K | 0.0% | $59.54 * | $19.78 | +137.3% | COM | 98389B100 |
| LLY | LILLY ELI & CO | 2,490 | $276K | 0.0% | $110.84 * | $73.70 | +46.6% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 1,850 | $248K | 0.0% | $134.05 * | $102.29 | +16.8% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 2,900 | $243K | 0.0% | $83.79 * | $59.25 | +14.6% | COM | 855244109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 63,696 | $241K | 0.0% | $3.78 * | $5.43 | -21.7% | COM | 84920Y106 |
| — | NATIONAL OILWELL VARCO INC | 10,438 | $232K | 0.0% | $22.23 | $66.93 | — | COM | 637071101 |
| WDFC | WD-40 CO | 1,450 | $231K | 0.0% | $159.31 * | $63.74 | +132.0% | COM | 929236107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,808 | $209K | 0.0% | $115.60 * | $116.24 | +1.6% | ORD | M22465104 |