Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $2.797B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EBS | EMERGENT BIOSOLUTIONS INC | 1,228,791 | $64.24M | 2.3% | $52.28 * | $43.60 | +6.8% | COM | 29089Q105 |
| POOL | POOL CORPORATION | 302,022 | $60.92M | 2.2% | $201.70 * | $87.52 | +105.1% | COM | 73278L105 |
| STRA | STRATEGIC ED INC | 441,482 | $59.99M | 2.1% | $135.88 * | $105.18 | +35.7% | COM | 86272C103 |
| — | PREMIER INC | 1,989,730 | $57.54M | 2.1% | $28.92 | $33.23 | — | CL A | 74051N102 |
| WIX | WIX COM LTD | 450,597 | $52.6M | 1.9% | $116.74 * | $85.76 | +62.2% | SHS | M98068105 |
| SMTC | SEMTECH CORP | 1,062,864 | $51.67M | 1.8% | $48.61 * | $40.82 | +16.3% | COM | 816850101 |
| ZD | J2 GLOBAL INC | 532,177 | $48.33M | 1.7% | $90.82 * | $63.63 | +19.1% | COM | 48123V102 |
| — | WNS HOLDINGS LTD | 800,515 | $47.03M | 1.7% | $58.75 | $32.19 | — | SPON ADR | 92932M101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 474,663 | $45.9M | 1.6% | $96.70 * | $86.51 | +4.4% | COM | 04247X102 |
| LCII | LCI INDS | 498,566 | $45.79M | 1.6% | $91.85 * | $73.70 | -2.9% | COM | 50189K103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,170,508 | $45.59M | 1.6% | $38.95 * | $52.42 | -23.1% | COM | 238337109 |
| TTD | THE TRADE DESK INC | 238,631 | $44.76M | 1.6% | $187.55 * | $7.68 | +209.9% | COM CL A | 88339J105 |
| NGVT | INGEVITY CORP | 489,968 | $41.57M | 1.5% | $84.84 * | $87.18 | +2.2% | COM | 45688C107 |
| — | MASONITE INTL CORP NEW | 699,134 | $40.55M | 1.4% | $58.00 | $60.91 | — | COM | 575385109 |
| — | CIMPRESS N V | 293,114 | $38.64M | 1.4% | $131.84 | $92.92 | — | SHS EURO | N20146101 |
| XPO | XPO LOGISTICS INC | 521,541 | $37.33M | 1.3% | $71.57 * | $24.15 | -4.3% | COM | 983793100 |
| MMS | MAXIMUS INC | 482,163 | $37.25M | 1.3% | $77.26 | $56.37 | +34.7% | COM | 577933104 |
| CEVA | CEVA INC | 1,241,937 | $37.08M | 1.3% | $29.86 * | $25.68 | +13.5% | COM | 157210105 |
| ACIW | ACI WORLDWIDE INC | 1,179,163 | $36.94M | 1.3% | $31.32 | $26.03 | +21.8% | COM | 004498101 |
| MED | MEDIFAST INC | 342,210 | $35.46M | 1.3% | $103.63 * | $91.10 | -1.8% | COM | 58470H101 |
| MTN | VAIL RESORTS INC | 155,141 | $35.3M | 1.3% | $227.56 * | $180.40 | +30.8% | COM | 91879Q109 |
| — | MEDIDATA SOLUTIONS INC | 384,762 | $35.21M | 1.3% | $91.50 | $73.30 | — | COM | 58471A105 |
| AX | AXOS FINL INC | 1,210,085 | $33.46M | 1.2% | $27.65 * | $35.61 | -24.4% | COM | 05465C100 |
| TFX | TELEFLEX INC | 94,431 | $32.08M | 1.1% | $339.75 | $185.32 | +81.2% | COM | 879369106 |
| LGND | LIGAND PHARMACEUTICALS INC | 315,754 | $31.43M | 1.1% | $99.54 * | $74.64 | -15.9% | COM NEW | 53220K504 |
| ON | ON SEMICONDUCTOR CORP | 1,584,144 | $30.43M | 1.1% | $19.21 | $16.57 | +16.1% | COM | 682189105 |
| EEFT | EURONET WORLDWIDE INC | 200,675 | $29.36M | 1.0% | $146.30 * | $121.06 | +27.9% | COM | 298736109 |
| CRTO | CRITEO S A | 1,400,056 | $26.17M | 0.9% | $18.69 | $32.47 | — | SPONS ADS | 226718104 |
| SSTK | SHUTTERSTOCK INC | 719,134 | $25.98M | 0.9% | $36.12 | $41.81 | -12.2% | COM | 825690100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 937,073 | $25.75M | 0.9% | $27.48 * | $31.17 | -4.9% | COM | 868459108 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,084,669 | $25.32M | 0.9% | $23.34 | $13.13 | — | COM | 232806109 |
| WLDN | WILLDAN GROUP INC | 703,532 | $24.68M | 0.9% | $35.08 | $33.97 | +5.0% | COM | 96924N100 |
| MTZ | MASTEC INC | 373,994 | $24.28M | 0.9% | $64.93 * | $47.71 | +22.3% | COM | 576323109 |
| MYGN | MYRIAD GENETICS INC | 837,648 | $23.98M | 0.9% | $28.63 | $35.34 | -17.5% | COM | 62855J104 |
| — | ECHO GLOBAL LOGISTICS INC | 1,050,134 | $23.79M | 0.9% | $22.65 | $21.78 | — | COM | 27875T101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 467,176 | $23.6M | 0.8% | $50.51 | $35.26 | — | COM | 007800105 |
| ICFI | ICF INTL INC | 271,493 | $22.93M | 0.8% | $84.47 * | $74.62 | +8.9% | COM | 44925C103 |
| OZK | BANK OZK | 814,293 | $22.21M | 0.8% | $27.27 * | $28.66 | -23.7% | COM | 06417N103 |
| — | AARONS INC | 340,001 | $21.85M | 0.8% | $64.26 | $54.48 | — | COM PAR $0.50 | 002535300 |
| — | VONAGE HLDGS CORP | 1,929,093 | $21.8M | 0.8% | $11.30 | $10.06 | — | COM | 92886T201 |
| — | TABULA RASA HEALTHCARE INC | 388,337 | $21.34M | 0.8% | $54.94 | $53.10 | — | COM | 873379101 |
| ABCB | AMERIS BANCORP | 524,421 | $21.1M | 0.8% | $40.24 * | $34.04 | +0.6% | COM | 03076K108 |
| — | PGT INNOVATIONS INC | 1,196,994 | $20.67M | 0.7% | $17.27 | $15.95 | — | COM | 69336V101 |
| — | CUBIC CORP | 289,552 | $20.39M | 0.7% | $70.43 | $55.62 | — | COM | 229669106 |
| OMCL | OMNICELL INC | 278,089 | $20.1M | 0.7% | $72.27 | $43.09 | +70.3% | COM | 68213N109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 577,326 | $20.03M | 0.7% | $34.69 * | $36.48 | -9.7% | COM | 74112D101 |
| — | WORLD WRESTLING ENTMT INC | 271,808 | $19.34M | 0.7% | $71.15 | $71.15 | — | CL A | 98156Q108 |
| SRI | STONERIDGE INC | 621,346 | $19.24M | 0.7% | $30.97 | $26.47 | +18.5% | COM | 86183P102 |
| EPAM | EPAM SYS INC | 104,605 | $19.07M | 0.7% | $182.32 * | $52.00 | +262.1% | COM | 29414B104 |
| — | NUVASIVE INC | 299,135 | $18.96M | 0.7% | $63.38 | $56.93 | — | COM | 670704105 |
| — | US ECOLOGY INC | 293,975 | $18.8M | 0.7% | $63.94 | $63.94 | — | COM | 91732J102 |
| CVGW | CALAVO GROWERS INC | 196,964 | $18.75M | 0.7% | $95.18 * | $71.17 | +12.6% | COM | 128246105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 350,268 | $18.75M | 0.7% | $53.52 | $50.75 | — | COM | 090931106 |
| — | BOINGO WIRELESS INC | 1,678,711 | $18.63M | 0.7% | $11.10 | $14.31 | — | COM | 09739C102 |
| SKY | SKYLINE CHAMPION CORPORATION | 613,568 | $18.46M | 0.7% | $30.09 * | $25.55 | +13.3% | COM | 830830105 |
| IMAX | IMAX CORP | 838,929 | $18.41M | 0.7% | $21.95 * | $21.98 | -3.4% | COM | 45245E109 |
| AZTA | BROOKS AUTOMATION INC | 496,565 | $18.39M | 0.7% | $37.03 * | $26.59 | +34.0% | COM | 114340102 |
| VRRM | VERRA MOBILITY CORP | 1,277,144 | $18.33M | 0.7% | $14.35 * | $13.56 | +2.7% | COM | 92511U102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 391,106 | $18M | 0.6% | $46.01 * | $30.22 | +47.0% | COM | 71377A103 |
| TTEK | TETRA TECH INC NEW | 197,238 | $17.11M | 0.6% | $86.76 * | $6.20 | +163.4% | COM | 88162G103 |
| PEGA | PEGASYSTEMS INC | 246,129 | $16.75M | 0.6% | $68.05 * | $13.97 | +159.0% | COM | 705573103 |
| PCRX | PACIRA BIOSCIENCES | 428,460 | $16.31M | 0.6% | $38.07 * | $46.51 | -14.2% | COM | 695127100 |
| — | AIR TRANSPORT SERVICES GRP I | 772,410 | $16.24M | 0.6% | $21.02 | $22.31 | — | COM | 00922R105 |
| AGM | FEDERAL AGRIC MTG CORP | 198,651 | $16.22M | 0.6% | $81.66 * | $59.70 | +5.3% | CL C | 313148306 |
| EHC | ENCOMPASS HEALTH CORP | 254,073 | $16.08M | 0.6% | $63.28 * | $40.50 | +14.6% | COM | 29261A100 |
| CALY | CALLAWAY GOLF CO | 826,340 | $16.04M | 0.6% | $19.41 * | $16.42 | +10.4% | COM | 131193104 |
| CAKE | CHEESECAKE FACTORY INC | 384,375 | $16.02M | 0.6% | $41.68 * | $40.99 | -11.8% | COM | 163072101 |
| PRIM | PRIMORIS SVCS CORP | 814,704 | $15.98M | 0.6% | $19.61 | $21.57 | -7.3% | COM | 74164F103 |
| FIVE | FIVE BELOW INC | 125,541 | $15.83M | 0.6% | $126.10 * | $54.00 | +124.9% | COM | 33829M101 |
| — | AIMMUNE THERAPEUTICS INC | 752,358 | $15.75M | 0.6% | $20.94 | $21.87 | — | COM | 00900T107 |
| SHOO | MADDEN STEVEN LTD | 437,706 | $15.66M | 0.6% | $35.79 * | $26.90 | +8.8% | COM | 556269108 |
| AVNS | AVANOS MED INC | 417,682 | $15.65M | 0.6% | $37.46 | $44.48 | -14.2% | COM | 05350V106 |
| MSM | MSC INDL DIRECT INC | 215,069 | $15.6M | 0.6% | $72.53 * | $77.56 | -9.7% | CL A | 553530106 |
| MRCY | MERCURY SYS INC | 187,163 | $15.19M | 0.5% | $81.17 * | $40.71 | +94.1% | COM | 589378108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 802,860 | $14.68M | 0.5% | $18.28 | $12.51 | — | COM | 518415104 |
| CNTY | CENTURY CASINOS INC | 1,860,487 | $14.38M | 0.5% | $7.73 * | $7.66 | +13.6% | COM | 156492100 |
| LKQ | LKQ CORP | 456,995 | $14.37M | 0.5% | $31.45 * | $28.76 | -14.6% | COM | 501889208 |
| CHRS | COHERUS BIOSCIENCES INC | 705,687 | $14.3M | 0.5% | $20.26 | $19.98 | 0.0% | COM | 19249H103 |
| ENSG | ENSIGN GROUP INC | 298,807 | $14.17M | 0.5% | $47.43 * | $25.99 | +87.1% | COM | 29358P101 |
| AIN | ALBANY INTL CORP | 156,406 | $14.1M | 0.5% | $90.16 * | $37.59 | +104.0% | CL A | 012348108 |
| — | REVANCE THERAPEUTICS INC | 1,078,697 | $14.02M | 0.5% | $13.00 | $13.52 | — | COM | 761330109 |
| — | SIX FLAGS ENTMT CORP NEW | 275,199 | $13.98M | 0.5% | $50.79 | $63.41 | — | COM | 83001A102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,215,629 | $13.96M | 0.5% | $11.48 | $16.45 | -30.6% | COM | 19459J104 |
| — | AERIE PHARMACEUTICALS INC | 723,625 | $13.91M | 0.5% | $19.22 | $32.53 | — | COM | 00771V108 |
| TDC | TERADATA CORP DEL | 440,131 | $13.64M | 0.5% | $31.00 * | $38.47 | -12.3% | COM | 88076W103 |
| RDWR | RADWARE LTD | 549,575 | $13.33M | 0.5% | $24.26 * | $24.47 | +2.1% | ORD | M81873107 |
| — | REXNORD CORP NEW | 481,739 | $13.03M | 0.5% | $27.05 | $26.90 | — | COM | 76169B102 |
| — | IAA INC | 311,482 | $13M | 0.5% | $41.73 | $38.78 | — | COM | 449253103 |
| — | IMMUNOMEDICS INC | 974,857 | $12.93M | 0.5% | $13.26 | $17.34 | — | COM | 452907108 |
| — | FIRSTCASH INC | 139,761 | $12.81M | 0.5% | $91.67 | $65.53 | — | COM | 33767D105 |
| LNN | LINDSAY CORP | 137,625 | $12.78M | 0.5% | $92.85 * | $86.62 | -4.1% | COM | 535555106 |
| FC | FRANKLIN COVEY CO | 355,055 | $12.43M | 0.4% | $35.00 * | $21.85 | +65.1% | COM | 353469109 |
| BANR | BANNER CORP | 207,461 | $11.65M | 0.4% | $56.17 * | $33.42 | +29.5% | COM NEW | 06652V208 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 235,762 | $11.44M | 0.4% | $48.52 | $50.93 | — | COM | 37890U108 |
| — | VERINT SYS INC | 266,774 | $11.41M | 0.4% | $42.78 | $44.80 | — | COM | 92343X100 |
| — | NEKTAR THERAPEUTICS | 617,674 | $11.25M | 0.4% | $18.22 | $21.17 | — | COM | 640268108 |
| — | APERGY CORP | 400,429 | $10.83M | 0.4% | $27.05 | $27.44 | — | COM | 03755L104 |
| LNTH | LANTHEUS HLDGS INC | 422,540 | $10.59M | 0.4% | $25.07 | $23.09 | +6.7% | COM | 516544103 |
| PZZA | PAPA JOHNS INTL INC | 195,499 | $10.23M | 0.4% | $52.35 * | $40.17 | 0.0% | COM | 698813102 |
| LOPE | GRAND CANYON ED INC | 103,212 | $10.13M | 0.4% | $98.20 * | $87.75 | +35.9% | COM | 38526M106 |
| — | OPTINOSE INC | 1,380,878 | $9.666M | 0.3% | $7.00 | $13.14 | — | COM | 68404V100 |
| — | CALAMP CORP | 826,603 | $9.522M | 0.3% | $11.52 | $16.95 | — | COM | 128126109 |
| — | COTT CORP QUE | 758,355 | $9.457M | 0.3% | $12.47 | $13.19 | — | COM | 22163N106 |
| AAP | ADVANCE AUTO PARTS INC | 54,967 | $9.092M | 0.3% | $165.41 * | $112.82 | +17.4% | COM | 00751Y106 |
| — | PROGENICS PHARMACEUTICALS IN | 1,776,490 | $8.98M | 0.3% | $5.05 | $5.39 | — | COM | 743187106 |
| — | POINTS INTL LTD | 787,919 | $8.643M | 0.3% | $10.97 | $12.10 | — | COM NEW | 730843208 |
| — | REATA PHARMACEUTICALS INC | 106,968 | $8.588M | 0.3% | $80.29 | $85.47 | — | CL A | 75615P103 |
| INSM | INSMED INC | 462,527 | $8.159M | 0.3% | $17.64 * | $23.37 | -17.4% | COM PAR $.01 | 457669307 |
| CSGP | COSTAR GROUP INC | 13,189 | $7.824M | 0.3% | $593.22 * | $32.59 | +83.6% | COM | 22160N109 |
| OPLN | KAR AUCTION SVCS INC | 311,514 | $7.648M | 0.3% | $24.55 * | $19.79 | +29.4% | COM | 48238T109 |
| UTMD | UTAH MED PRODS INC | 78,619 | $7.535M | 0.3% | $95.84 * | $85.41 | +8.8% | COM | 917488108 |
| YETI | YETI HLDGS INC | 261,286 | $7.316M | 0.3% | $28.00 * | $30.33 | 0.0% | COM | 98585X104 |
| — | MIX TELEMATICS LTD | 496,629 | $6.928M | 0.2% | $13.95 | $10.96 | — | SPONSORED ADR | 60688N102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 553,992 | $5.964M | 0.2% | $10.77 | $50.03 | -78.4% | COM | 74587V107 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,484,137 | $5.818M | 0.2% | $3.92 * | $7.65 | -44.0% | COM | 00972D105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 61,495 | $5.541M | 0.2% | $90.10 * | $90.83 | +2.9% | COM | 64125C109 |
| ITRN | ITURAN LOCATION AND CONTROL | 223,040 | $5.529M | 0.2% | $24.79 * | $28.20 | +0.6% | SHS | M6158M104 |
| BJRI | BJS RESTAURANTS INC | 128,392 | $4.987M | 0.2% | $38.84 | $44.67 | -14.5% | COM | 09180C106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 39,535 | $4.851M | 0.2% | $122.70 * | $114.02 | -5.8% | COM | 459506101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,040 | $4.49M | 0.2% | $128.14 * | $147.91 | -9.4% | SHS USD | G50871105 |
| — | GRUBHUB INC | 79,029 | $4.442M | 0.2% | $56.21 | $82.66 | — | COM | 400110102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 65,666 | $4.426M | 0.2% | $67.40 * | $89.58 | -14.0% | COM | 09061G101 |
| EW | EDWARDS LIFESCIENCES CORP | 18,913 | $4.159M | 0.1% | $219.90 * | $23.18 | +203.0% | COM | 28176E108 |
| VMC | VULCAN MATLS CO | 26,088 | $3.946M | 0.1% | $151.26 * | $116.94 | +14.3% | COM | 929160109 |
| CSW | CSW INDUSTRIALS INC | 53,266 | $3.677M | 0.1% | $69.03 * | $49.18 | +36.0% | COM | 126402106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 23,896 | $3.28M | 0.1% | $137.26 * | $93.08 | +31.7% | COM | 98956P102 |
| FMC | F M C CORP | 36,863 | $3.232M | 0.1% | $87.68 * | $58.13 | +22.8% | COM NEW | 302491303 |
| — | CORNERSTONE ONDEMAND INC | 57,932 | $3.176M | 0.1% | $54.82 | $54.82 | — | COM | 21925Y103 |
| — | FLIR SYS INC | 57,857 | $3.043M | 0.1% | $52.60 | $33.57 | — | COM | 302445101 |
| KEX | KIRBY CORP | 36,699 | $3.015M | 0.1% | $82.15 * | $65.27 | +17.4% | COM | 497266106 |
| — | CARBONITE INC | 190,515 | $2.951M | 0.1% | $15.49 | $24.84 | — | COM | 141337105 |
| STE | STERIS PLC | 19,996 | $2.889M | 0.1% | $144.48 * | $110.62 | +27.5% | SHS USD | G8473T100 |
| ZION | ZIONS BANCORPORATION N A | 64,049 | $2.851M | 0.1% | $44.51 * | $34.97 | +23.6% | COM | 989701107 |
| — | UMPQUA HLDGS CORP | 172,536 | $2.84M | 0.1% | $16.46 | $15.88 | — | COM | 904214103 |
| KRNT | KORNIT DIGITAL LTD | 90,368 | $2.782M | 0.1% | $30.79 * | $18.21 | +63.6% | SHS | M6372Q113 |
| CSCO | CISCO SYS INC | 56,220 | $2.778M | 0.1% | $49.41 * | $15.47 | +176.5% | COM | 17275R102 |
| QNST | QUINSTREET INC | 220,249 | $2.773M | 0.1% | $12.59 * | $15.27 | -10.6% | COM | 74874Q100 |
| — | MODEL N INC | 96,903 | $2.69M | 0.1% | $27.76 | $15.86 | — | COM | 607525102 |
| XYL | XYLEM INC | 32,791 | $2.611M | 0.1% | $79.63 * | $32.00 | +127.5% | COM | 98419M100 |
| USFD | US FOODS HLDG CORP | 61,700 | $2.536M | 0.1% | $41.10 * | $24.38 | +58.3% | COM | 912008109 |
| VMI | VALMONT INDS INC | 18,115 | $2.508M | 0.1% | $138.45 * | $133.74 | +0.4% | COM | 920253101 |
| TTC | TORO CO | 33,356 | $2.445M | 0.1% | $73.30 * | $60.27 | +18.6% | COM | 891092108 |
| TYL | TYLER TECHNOLOGIES INC | 9,238 | $2.425M | 0.1% | $262.50 * | $198.07 | +23.7% | COM | 902252105 |
| COLM | COLUMBIA SPORTSWEAR CO | 24,937 | $2.416M | 0.1% | $96.88 * | $50.86 | +79.1% | COM | 198516106 |
| TECH | BIO TECHNE CORP | 12,134 | $2.374M | 0.1% | $195.65 * | $21.29 | +128.9% | COM | 09073M104 |
| IEX | IDEX CORP | 14,350 | $2.352M | 0.1% | $163.90 * | $54.46 | +182.1% | COM | 45167R104 |
| JNJ | JOHNSON & JOHNSON | 18,173 | $2.351M | 0.1% | $129.37 * | $59.79 | +84.0% | COM | 478160104 |
| DLB | DOLBY LABORATORIES INC | 36,170 | $2.338M | 0.1% | $64.64 * | $60.39 | -5.2% | COM CL A | 25659T107 |
| CBZ | CBIZ INC | 99,189 | $2.331M | 0.1% | $23.50 * | $14.73 | +52.6% | COM | 124805102 |
| CDW | CDW CORP | 18,818 | $2.319M | 0.1% | $123.23 * | $33.56 | +216.4% | COM | 12514G108 |
| — | MTS SYS CORP | 41,600 | $2.298M | 0.1% | $55.24 | $50.78 | — | COM | 553777103 |
| CHEF | CHEFS WHSE INC | 56,411 | $2.274M | 0.1% | $40.31 * | $34.12 | +9.8% | COM | 163086101 |
| — | PERFICIENT INC | 58,677 | $2.264M | 0.1% | $38.58 | $18.60 | — | COM | 71375U101 |
| LMAT | LEMAITRE VASCULAR INC | 65,495 | $2.239M | 0.1% | $34.19 * | $14.05 | +113.4% | COM | 525558201 |
| DOV | DOVER CORP | 22,487 | $2.239M | 0.1% | $99.57 * | $46.23 | +89.6% | COM | 260003108 |
| — | DSP GROUP INC | 155,647 | $2.192M | 0.1% | $14.08 | $12.36 | — | COM | 23332B106 |
| AIR | AAR CORP | 53,049 | $2.186M | 0.1% | $41.21 | $28.97 | +43.9% | COM | 000361105 |
| ZUMZ | ZUMIEZ INC | 68,618 | $2.173M | 0.1% | $31.67 * | $21.85 | +20.7% | COM | 989817101 |
| CIEN | CIENA CORP | 55,360 | $2.172M | 0.1% | $39.23 * | $18.47 | +127.0% | COM NEW | 171779309 |
| — | PQ GROUP HLDGS INC | 135,928 | $2.167M | 0.1% | $15.94 | $17.81 | — | COM | 73943T103 |
| HAS | HASBRO INC | 17,940 | $2.129M | 0.1% | $118.67 * | $30.45 | +193.7% | COM | 418056107 |
| — | LIVEPERSON INC | 59,524 | $2.125M | 0.1% | $35.70 | $16.60 | — | COM | 538146101 |
| — | THERAPEUTICSMD INC | 577,592 | $2.097M | 0.1% | $3.63 | $4.53 | — | COM | 88338N107 |
| ANIP | ANI PHARMACEUTICALS INC | 28,649 | $2.088M | 0.1% | $72.88 * | $62.51 | +19.7% | COM | 00182C103 |
| ICLR | ICON PLC | 13,785 | $2.031M | 0.1% | $147.33 * | $142.65 | +7.7% | SHS | G4705A100 |
| — | NEVRO CORP | 23,430 | $2.014M | 0.1% | $85.96 | $55.30 | — | COM | 64157F103 |
| — | POINTER TELOCATION LTD | 133,293 | $2.005M | 0.1% | $15.04 | $12.52 | — | SHS | M7946T104 |
| — | CORE MARK HOLDING CO INC | 62,194 | $1.997M | 0.1% | $32.11 | $24.14 | — | COM | 218681104 |
| — | SP PLUS CORP | 53,956 | $1.996M | 0.1% | $36.99 | $38.35 | — | COM | 78469C103 |
| STRL | STERLING CONSTRUCTION CO INC | 151,557 | $1.993M | 0.1% | $13.15 * | $7.56 | +61.8% | COM | 859241101 |
| — | TEAM INC | 110,431 | $1.993M | 0.1% | $18.05 | $18.05 | — | COM | 878155100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 144,630 | $1.987M | 0.1% | $13.74 | $10.92 | +28.1% | COM | 46005L101 |
| COTY | COTY INC | 184,182 | $1.936M | 0.1% | $10.51 * | $11.80 | -14.8% | COM CL A | 222070203 |
| — | WPX ENERGY INC | 182,785 | $1.936M | 0.1% | $10.59 | $10.59 | — | COM | 98212B103 |
| MCS | MARCUS CORP | 52,282 | $1.935M | 0.1% | $37.01 * | $27.74 | +24.2% | COM | 566330106 |
| CRAI | CRA INTL INC | 45,339 | $1.903M | 0.1% | $41.97 * | $29.99 | +23.8% | COM | 12618T105 |
| DCO | DUCOMMUN INC DEL | 44,173 | $1.873M | 0.1% | $42.40 | $43.14 | 0.0% | COM | 264147109 |
| CYRX | CRYOPORT INC | 114,105 | $1.866M | 0.1% | $16.35 * | $10.09 | +98.6% | COM PAR $0.001 | 229050307 |
| RBBN | RIBBON COMMUNICATIONS INC | 318,591 | $1.861M | 0.1% | $5.84 * | $6.16 | -14.8% | COM | 762544104 |
| EBAY | EBAY INC | 47,652 | $1.857M | 0.1% | $38.97 * | $21.47 | +67.7% | COM | 278642103 |
| EXPO | EXPONENT INC | 26,301 | $1.838M | 0.1% | $69.88 * | $26.43 | +138.0% | COM | 30214U102 |
| RGP | RESOURCES CONNECTION INC | 108,090 | $1.836M | 0.1% | $16.99 | $16.34 | +3.0% | COM | 76122Q105 |
| MLAB | MESA LABS INC | 7,576 | $1.801M | 0.1% | $237.72 * | $90.02 | +150.0% | COM | 59064R109 |
| — | VIRTUSA CORP | 49,534 | $1.784M | 0.1% | $36.02 | $29.25 | — | COM | 92827P102 |
| HFWA | HERITAGE FINL CORP WASH | 65,958 | $1.778M | 0.1% | $26.96 * | $24.74 | +11.6% | COM | 42722X106 |
| ESE | ESCO TECHNOLOGIES INC | 21,969 | $1.748M | 0.1% | $79.57 * | $43.45 | +79.1% | COM | 296315104 |
| STAA | STAAR SURGICAL CO | 67,113 | $1.73M | 0.1% | $25.78 * | $19.04 | +59.6% | COM PAR $0.01 | 852312305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,235 | $1.713M | 0.1% | $208.01 | $110.02 | +87.3% | CL B NEW | 084670702 |
| — | CARROLS RESTAURANT GROUP INC | 205,438 | $1.703M | 0.1% | $8.29 | $8.29 | — | COM | 14574X104 |
| MITK | MITEK SYS INC | 174,597 | $1.685M | 0.1% | $9.65 * | $8.32 | +19.6% | COM NEW | 606710200 |
| — | CONNS INC | 67,765 | $1.685M | 0.1% | $24.87 | $17.82 | — | COM | 208242107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 51,157 | $1.663M | 0.1% | $32.51 * | $26.26 | 0.0% | COM NEW | 205826209 |
| MTLS | MATERIALISE NV | 89,297 | $1.65M | 0.1% | $18.48 | $13.80 | — | SPONSORED ADS | 57667T100 |
| SYY | SYSCO CORP | 20,575 | $1.634M | 0.1% | $79.42 * | $24.40 | +153.1% | COM | 871829107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 38,490 | $1.629M | 0.1% | $42.32 * | $35.87 | +44.1% | COM | 87357P100 |
| — | CARDIOVASCULAR SYS INC DEL | 33,977 | $1.615M | 0.1% | $47.53 | $28.49 | — | COM | 141619106 |
| EXEL | EXELIXIS INC | 90,716 | $1.604M | 0.1% | $17.68 * | $20.24 | 0.0% | COM | 30161Q104 |
| OFIX | ORTHOFIX MED INC | 30,177 | $1.6M | 0.1% | $53.02 * | $51.59 | 0.0% | COM | 68752M108 |
| BOOM | DMC GLOBAL INC | 36,356 | $1.599M | 0.1% | $43.98 * | $24.49 | +103.1% | COM | 23291C103 |
| — | CAROLINA FINL CORP NEW | 44,786 | $1.592M | 0.1% | $35.55 | $35.09 | — | COM | 143873107 |
| RLGT | RADIANT LOGISTICS INC | 307,808 | $1.591M | 0.1% | $5.17 | $4.93 | +5.4% | COM | 75025X100 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 118,445 | $1.59M | 0.1% | $13.42 * | $12.20 | -14.7% | COM CL A | 83418M103 |
| — | RUBICON PROJ INC | 180,624 | $1.573M | 0.1% | $8.71 | $8.71 | — | COM | 78112V102 |
| AIRG | AIRGAIN INC | 133,089 | $1.564M | 0.1% | $11.75 * | $10.82 | +15.0% | COM | 00938A104 |
| — | VOCERA COMMUNICATIONS INC | 62,971 | $1.552M | 0.1% | $24.65 | $21.15 | — | COM | 92857F107 |
| — | PROVIDENCE SVC CORP | 25,539 | $1.519M | 0.1% | $59.48 | $57.35 | — | COM | 743815102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,565 | $1.46M | 0.1% | $192.99 * | $111.53 | +60.6% | SHS | G96629103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 39,855 | $1.447M | 0.1% | $36.31 * | $32.55 | 0.0% | CL A | 499049104 |
| — | INTRICON CORP | 74,115 | $1.441M | 0.1% | $19.44 | $26.13 | — | COM | 46121H109 |
| EXPE | EXPEDIA GROUP INC | 10,609 | $1.426M | 0.1% | $134.41 * | $120.26 | +8.0% | COM NEW | 30212P303 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 64,804 | $1.399M | 0.1% | $21.59 | $26.41 | -18.8% | COM | 76243J105 |
| WHD | CACTUS INC | 47,779 | $1.383M | 0.0% | $28.95 | $33.14 | -12.8% | CL A | 127203107 |
| JOUT | JOHNSON OUTDOORS INC | 23,271 | $1.363M | 0.0% | $58.57 * | $65.36 | -3.9% | CL A | 479167108 |
| NEO | NEOGENOMICS INC | 70,708 | $1.352M | 0.0% | $19.12 * | $7.94 | +195.6% | COM NEW | 64049M209 |
| — | NATIONAL INSTRS CORP | 31,638 | $1.328M | 0.0% | $41.97 | $28.00 | — | COM | 636518102 |
| — | DENNYS CORP | 56,784 | $1.293M | 0.0% | $22.77 | $15.93 | — | COM | 24869P104 |
| RHI | ROBERT HALF INTL INC | 23,093 | $1.285M | 0.0% | $55.64 | $58.14 | -3.0% | COM | 770323103 |
| — | GUARANTY BANCSHARES INC TEX | 41,550 | $1.271M | 0.0% | $30.59 | $32.14 | — | COM | 400764106 |
| TRAK | PARK CITY GROUP INC | 217,643 | $1.256M | 0.0% | $5.77 * | $6.48 | -13.5% | COM NEW | 700215304 |
| INMD | INMODE LTD | 57,841 | $1.244M | 0.0% | $21.51 * | $11.40 | 0.0% | SHS | M5425M103 |
| OPRX | OPTIMIZERX CORP | 84,345 | $1.221M | 0.0% | $14.48 * | $15.48 | 0.0% | COM NEW | 68401U204 |
| — | PEOPLES UTAH BANCORP | 42,767 | $1.21M | 0.0% | $28.29 | $17.98 | — | COM | 712706209 |
| WASH | WASHINGTON TR BANCORP | 24,724 | $1.194M | 0.0% | $48.29 * | $33.84 | -2.1% | COM | 940610108 |
| NVDA | NVIDIA CORP | 6,582 | $1.146M | 0.0% | $174.11 * | $0.35 | +1092.0% | COM | 67066G104 |
| TITN | TITAN MACHY INC | 78,715 | $1.129M | 0.0% | $14.34 * | $18.72 | -4.8% | COM | 88830R101 |
| ATRC | ATRICURE INC | 44,826 | $1.118M | 0.0% | $24.94 * | $28.55 | 0.0% | COM | 04963C209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,106 | $1.065M | 0.0% | $208.58 * | $180.55 | 0.0% | COM | 502431109 |
| — | AMYRIS INC | 192,946 | $918K | 0.0% | $4.76 | $2.55 | — | COM NEW | 03236M200 |
| SSTI | SHOTSPOTTER INC | 38,829 | $894K | 0.0% | $23.02 * | $32.42 | 0.0% | COM | 82536T107 |
| HURN | HURON CONSULTING GROUP INC | 14,471 | $888K | 0.0% | $61.36 * | $50.04 | +16.7% | COM | 447462102 |
| CODA | CODA OCTOPUS GROUP INC | 102,653 | $843K | 0.0% | $8.21 * | $6.45 | +68.1% | COM NEW | 19188U206 |
| UPLD | UPLAND SOFTWARE INC | 24,050 | $838K | 0.0% | $34.84 * | $34.76 | +19.5% | COM | 91544A109 |
| IIIV | I3 VERTICALS INC | 41,543 | $836K | 0.0% | $20.12 * | $24.74 | -0.6% | COM CL A | 46571Y107 |
| XOM | EXXON MOBIL CORP | 11,571 | $817K | 0.0% | $70.61 * | $53.79 | -0.0% | COM | 30231G102 |
| VNDA | VANDA PHARMACEUTICALS INC | 60,542 | $804K | 0.0% | $13.28 * | $18.95 | -26.4% | COM | 921659108 |
| ABT | ABBOTT LABS | 9,524 | $797K | 0.0% | $83.68 * | $28.87 | +163.6% | COM | 002824100 |
| — | JACOBS ENGR GROUP INC | 8,290 | $759K | 0.0% | $91.56 | $55.57 | — | COM | 469814107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 28,842 | $736K | 0.0% | $25.52 * | $7.45 | +82.5% | COM | 630402105 |
| MRK | MERCK & CO INC | 8,069 | $679K | 0.0% | $84.15 * | $31.29 | +109.3% | COM | 58933Y105 |
| IWM | ISHARES TR | 4,455 | $674K | 0.0% | $151.29 | $142.55 | — | RUSSELL 2000 ETF | 464287655 |
| MCO | MOODYS CORP | 3,291 | $674K | 0.0% | $204.80 * | $61.53 | +222.9% | COM | 615369105 |
| CVX | CHEVRON CORP NEW | 5,667 | $672K | 0.0% | $118.58 * | $73.57 | +24.4% | COM | 166764100 |
| PEP | PEPSICO INC | 4,765 | $653K | 0.0% | $137.04 * | $56.00 | +95.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 8,532 | $646K | 0.0% | $75.71 * | $26.97 | +95.0% | COM | 00287Y109 |
| WMT | WALMART INC | 5,103 | $606K | 0.0% | $118.75 * | $19.98 | +72.4% | COM | 931142103 |
| HUBB | HUBBELL INC | 4,325 | $568K | 0.0% | $131.33 * | $98.53 | +16.1% | COM | 443510607 |
| TPICQ | TPI COMPOSITES INC | 30,172 | $566K | 0.0% | $18.76 * | $28.21 | -24.3% | COM | 87266J104 |
| IWO | ISHARES TR | 2,554 | $492K | 0.0% | $192.64 | $178.16 | — | RUS 2000 GRW ETF | 464287648 |
| CAG | CONAGRA BRANDS INC | 14,953 | $459K | 0.0% | $30.70 * | $24.32 | -8.8% | COM | 205887102 |
| PG | PROCTER & GAMBLE CO | 3,504 | $436K | 0.0% | $124.43 * | $61.19 | +65.0% | COM | 742718109 |
| AAPL | APPLE INC | 1,792 | $401K | 0.0% | $223.77 * | $32.00 | +56.9% | COM | 037833100 |
| INTC | INTEL CORP | 7,100 | $366K | 0.0% | $51.55 * | $17.18 | +150.5% | COM | 458140100 |
| IWC | ISHARES TR | 3,943 | $348K | 0.0% | $88.26 | $84.78 | — | MICRO-CAP ETF | 464288869 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 65,398 | $339K | 0.0% | $5.18 * | $5.40 | -20.3% | COM | 84920Y106 |
| T | AT&T INC | 8,762 | $332K | 0.0% | $37.89 * | $11.96 | +42.1% | COM | 00206R102 |
| — | NV5 GLOBAL INC | 4,680 | $320K | 0.0% | $68.38 | $68.38 | — | COM | 62945V109 |
| XEL | XCEL ENERGY INC | 4,871 | $316K | 0.0% | $64.87 * | $19.78 | +159.0% | COM | 98389B100 |
| OKE | ONEOK INC NEW | 4,232 | $312K | 0.0% | $73.72 * | $22.12 | +110.6% | COM | 682680103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312K | 0.0% | $312000.00 | $165023.42 | +87.5% | CL A | 084670108 |
| KE | KIMBALL ELECTRONICS INC | 21,254 | $308K | 0.0% | $14.49 * | $19.44 | -23.7% | COM | 49428J109 |
| LLY | LILLY ELI & CO | 2,490 | $278K | 0.0% | $111.65 * | $73.70 | +39.4% | COM | 532457108 |
| WDFC | WD-40 CO | 1,450 | $266K | 0.0% | $183.45 * | $63.74 | +155.3% | COM | 929236107 |
| JPM | JPMORGAN CHASE & CO | 2,249 | $265K | 0.0% | $117.83 * | $75.34 | +26.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,850 | $257K | 0.0% | $138.92 * | $102.29 | +27.0% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 2,840 | $251K | 0.0% | $88.38 * | $59.25 | +36.1% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,408 | $224K | 0.0% | $50.82 * | $36.77 | 0.0% | COM | 110122108 |
| — | NATIONAL OILWELL VARCO INC | 10,238 | $217K | 0.0% | $21.20 | $66.93 | — | COM | 637071101 |
| — | CHANGE HEALTHCARE INC | 12,068 | $146K | 0.0% | $12.10 | $12.10 | — | COM | 15912K100 |