Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $2.957B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STRA | STRATEGIC ED INC | 460,933 | $73.24M | 2.5% | $105.67 | +10.4% | COM | 86272C103 |
| TTD | THE TRADE DESK INC | 232,644 | $60.44M | 2.0% | $7.68 | +193.0% | COM CL A | 88339J105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,100,765 | $59.39M | 2.0% | $43.60 | +24.4% | COM | 29089Q105 |
| POOL | POOL CORPORATION | 276,764 | $58.78M | 2.0% | $87.52 | +120.3% | COM | 73278L105 |
| — | PREMIER INC | 1,453,509 | $55.06M | 1.9% | $33.23 | — | CL A | 74051N102 |
| ACIW | ACI WORLDWIDE INC | 1,447,125 | $54.82M | 1.9% | $27.52 | +23.8% | COM | 004498101 |
| SMTC | SEMTECH CORP | 1,034,804 | $54.74M | 1.9% | $40.82 | +22.7% | COM | 816850101 |
| WIX | WIX COM LTD | 439,194 | $53.75M | 1.8% | $85.76 | +42.7% | SHS | M98068105 |
| LCII | LCI INDS | 485,001 | $51.96M | 1.8% | $73.70 | +11.4% | COM | 50189K103 |
| — | WNS HOLDINGS LTD | 779,452 | $51.56M | 1.7% | $32.19 | — | SPON ADR | 92932M101 |
| — | MASONITE INTL CORP NEW | 681,597 | $49.22M | 1.7% | $60.91 | — | COM | 575385109 |
| ZD | J2 GLOBAL INC | 502,848 | $47.12M | 1.6% | $63.63 | +29.9% | COM | 48123V102 |
| MED | MEDIFAST INC | 426,292 | $46.71M | 1.6% | $89.14 | -8.9% | COM | 58470H101 |
| NGVT | INGEVITY CORP | 516,532 | $45.13M | 1.5% | $87.19 | +0.3% | COM | 45688C107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 479,495 | $45.06M | 1.5% | $86.54 | +3.7% | COM | 04247X102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,087,545 | $43.69M | 1.5% | $52.42 | -23.6% | COM | 238337109 |
| — | WORLD WRESTLING ENTMT INC | 636,220 | $41.27M | 1.4% | $67.55 | — | CL A | 98156Q108 |
| XPO | XPO LOGISTICS INC | 508,296 | $40.51M | 1.4% | $24.15 | +13.8% | COM | 983793100 |
| MTN | VAIL RESORTS INC | 151,301 | $36.29M | 1.2% | $180.40 | +31.2% | COM | 91879Q109 |
| CMPR | CIMPRESS PLC | 285,524 | $35.91M | 1.2% | $129.96 | 0.0% | SHS EURO | G2143T103 |
| AX | AXOS FINL INC | 1,179,226 | $35.71M | 1.2% | $35.61 | -17.9% | COM | 05465C100 |
| MMS | MAXIMUS INC | 470,001 | $34.96M | 1.2% | $56.37 | +33.3% | COM | 577933104 |
| ON | ON SEMICONDUCTOR CORP | 1,386,287 | $33.8M | 1.1% | $16.57 | +27.5% | COM | 682189105 |
| CEVA | CEVA INC | 1,207,638 | $32.56M | 1.1% | $25.68 | +6.4% | COM | 157210105 |
| EEFT | EURONET WORLDWIDE INC | 200,756 | $31.63M | 1.1% | $121.06 | +24.7% | COM | 298736109 |
| LGND | LIGAND PHARMACEUTICALS INC | 302,503 | $31.55M | 1.1% | $74.64 | -10.5% | COM NEW | 53220K504 |
| SSTK | SHUTTERSTOCK INC | 699,206 | $29.98M | 1.0% | $41.81 | -4.1% | COM | 825690100 |
| CAKE | CHEESECAKE FACTORY INC | 708,962 | $27.55M | 0.9% | $38.97 | -6.1% | COM | 163072101 |
| ETSY | ETSY INC | 616,506 | $27.31M | 0.9% | $47.64 | 0.0% | COM | 29786A106 |
| — | AERIE PHARMACEUTICALS INC | 1,112,727 | $26.89M | 0.9% | $29.61 | — | COM | 00771V108 |
| ICFI | ICF INTL INC | 267,697 | $24.53M | 0.8% | $74.62 | +15.3% | COM | 44925C103 |
| — | AIMMUNE THERAPEUTICS INC | 725,431 | $24.28M | 0.8% | $21.87 | — | COM | 00900T107 |
| OZK | BANK OZK | 781,395 | $23.84M | 0.8% | $28.66 | -18.7% | COM | 06417N103 |
| CRTO | CRITEO S A | 1,330,488 | $23.06M | 0.8% | $32.47 | — | SPONS ADS | 226718104 |
| ABCB | AMERIS BANCORP | 537,739 | $22.88M | 0.8% | $34.16 | +14.0% | COM | 03076K108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 961,973 | $22.82M | 0.8% | $30.99 | -21.6% | COM | 868459108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 562,815 | $22.79M | 0.8% | $36.48 | +2.2% | COM | 74112D101 |
| — | NUVASIVE INC | 294,329 | $22.76M | 0.8% | $56.93 | — | COM | 670704105 |
| OMCL | OMNICELL INC | 273,557 | $22.36M | 0.8% | $43.09 | +78.0% | COM | 68213N109 |
| — | IMMUNOMEDICS INC | 1,051,471 | $22.25M | 0.8% | $17.62 | — | COM | 452907108 |
| — | CYPRESS SEMICONDUCTOR CORP | 942,626 | $21.99M | 0.7% | $13.13 | — | COM | 232806109 |
| EPAM | EPAM SYS INC | 102,981 | $21.85M | 0.7% | $52.00 | +278.4% | COM | 29414B104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,056,386 | $21.74M | 0.7% | $16.45 | +1.4% | COM | 19459J104 |
| — | REATA PHARMACEUTICALS INC | 104,349 | $21.33M | 0.7% | $85.47 | — | CL A | 75615P103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 460,130 | $21.01M | 0.7% | $35.26 | — | COM | 007800105 |
| — | ECHO GLOBAL LOGISTICS INC | 995,742 | $20.61M | 0.7% | $21.78 | — | COM | 27875T101 |
| — | IAA INC | 437,274 | $20.58M | 0.7% | $41.16 | — | COM | 449253103 |
| CALY | CALLAWAY GOLF CO | 944,565 | $20.02M | 0.7% | $16.92 | +20.8% | COM | 131193104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 348,462 | $19.84M | 0.7% | $50.75 | — | COM | 090931106 |
| WLDN | WILLDAN GROUP INC | 623,881 | $19.83M | 0.7% | $33.97 | -6.7% | COM | 96924N100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 384,717 | $19.8M | 0.7% | $30.22 | +51.3% | COM | 71377A103 |
| — | AARONS INC | 346,550 | $19.79M | 0.7% | $54.53 | — | COM PAR $0.50 | 002535300 |
| PRIM | PRIMORIS SVCS CORP | 887,253 | $19.73M | 0.7% | $21.55 | -0.6% | COM | 74164F103 |
| PEGA | PEGASYSTEMS INC | 242,466 | $19.31M | 0.7% | $13.97 | +170.8% | COM | 705573103 |
| PCRX | PACIRA BIOSCIENCES | 416,851 | $18.88M | 0.6% | $46.51 | -8.7% | COM | 695127100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 229,852 | $18.27M | 0.6% | $50.93 | — | COM | 37890U108 |
| — | CUBIC CORP | 285,295 | $18.14M | 0.6% | $55.62 | — | COM | 229669106 |
| SRI | STONERIDGE INC | 613,172 | $17.98M | 0.6% | $26.47 | +16.3% | COM | 86183P102 |
| — | PGT INNOVATIONS INC | 1,197,112 | $17.85M | 0.6% | $15.95 | — | COM | 69336V101 |
| — | AIR TRANSPORT SERVICES GRP I | 760,157 | $17.83M | 0.6% | $22.31 | — | COM | 00922R105 |
| BYD | BOYD GAMING CORP | 595,599 | $17.83M | 0.6% | $26.95 | 0.0% | COM | 103304101 |
| VRRM | VERRA MOBILITY CORP | 1,258,287 | $17.6M | 0.6% | $13.56 | +5.8% | COM | 92511U102 |
| CVGW | CALAVO GROWERS INC | 194,290 | $17.6M | 0.6% | $71.17 | +10.3% | COM | 128246105 |
| FIVE | FIVE BELOW INC | 137,652 | $17.6M | 0.6% | $60.27 | +107.8% | COM | 33829M101 |
| — | BOINGO WIRELESS INC | 1,592,528 | $17.44M | 0.6% | $14.31 | — | COM | 09739C102 |
| EHC | ENCOMPASS HEALTH CORP | 250,345 | $17.34M | 0.6% | $40.50 | +24.4% | COM | 29261A100 |
| — | REVANCE THERAPEUTICS INC | 1,066,128 | $17.3M | 0.6% | $13.52 | — | COM | 761330109 |
| — | CORNERSTONE ONDEMAND INC | 293,875 | $17.21M | 0.6% | $57.81 | — | COM | 21925Y103 |
| VICR | VICOR CORP | 362,167 | $16.92M | 0.6% | $38.08 | 0.0% | COM | 925815102 |
| IMAX | IMAX CORP | 826,848 | $16.89M | 0.6% | $21.98 | -2.9% | COM | 45245E109 |
| TTEK | TETRA TECH INC NEW | 193,809 | $16.7M | 0.6% | $6.20 | +179.2% | COM | 88162G103 |
| RDWR | RADWARE LTD | 632,563 | $16.31M | 0.6% | $24.37 | -2.8% | ORD | M81873107 |
| MSM | MSC INDL DIRECT INC | 207,717 | $16.3M | 0.6% | $77.56 | -4.8% | CL A | 553530106 |
| ENSG | ENSIGN GROUP INC | 359,045 | $16.29M | 0.6% | $28.59 | +45.1% | COM | 29358P101 |
| AGM | FEDERAL AGRIC MTG CORP | 194,405 | $16.23M | 0.5% | $59.70 | +12.4% | CL C | 313148306 |
| TFX | TELEFLEX INC | 43,090 | $16.22M | 0.5% | $185.32 | +79.1% | COM | 879369106 |
| AZTA | BROOKS AUTOMATION INC | 385,618 | $16.18M | 0.5% | $26.59 | +55.7% | COM | 114340102 |
| LKQ | LKQ CORP | 447,095 | $15.96M | 0.5% | $28.76 | +6.0% | COM | 501889208 |
| MRCY | MERCURY SYS INC | 229,697 | $15.87M | 0.5% | $46.51 | +54.9% | COM | 589378108 |
| MTZ | MASTEC INC | 242,884 | $15.58M | 0.5% | $47.71 | +38.0% | COM | 576323109 |
| — | REXNORD CORP NEW | 473,070 | $15.43M | 0.5% | $26.90 | — | COM | 76169B102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 790,407 | $15.13M | 0.5% | $12.51 | — | COM | 518415104 |
| SKY | SKYLINE CHAMPION CORPORATION | 473,607 | $15.01M | 0.5% | $25.55 | +21.9% | COM | 830830105 |
| CNTY | CENTURY CASINOS INC | 1,880,995 | $14.9M | 0.5% | $7.66 | +1.8% | COM | 156492100 |
| PZZA | PAPA JOHNS INTL INC | 233,939 | $14.77M | 0.5% | $41.90 | +21.0% | COM | 698813102 |
| — | VERINT SYS INC | 262,871 | $14.55M | 0.5% | $44.80 | — | COM | 92343X100 |
| YETI | YETI HLDGS INC | 404,074 | $14.05M | 0.5% | $30.75 | +2.5% | COM | 98585X104 |
| AVNS | AVANOS MED INC | 405,663 | $13.67M | 0.5% | $44.48 | -18.6% | COM | 05350V106 |
| — | APERGY CORP | 400,277 | $13.52M | 0.5% | $27.44 | — | COM | 03755L104 |
| LNN | LINDSAY CORP | 135,530 | $13.01M | 0.4% | $86.62 | -1.4% | COM | 535555106 |
| — | NEKTAR THERAPEUTICS | 596,928 | $12.88M | 0.4% | $21.17 | — | COM | 640268108 |
| CHRS | COHERUS BIOSCIENCES INC | 697,553 | $12.56M | 0.4% | $19.98 | -7.7% | COM | 19249H103 |
| SHOO | MADDEN STEVEN LTD | 285,897 | $12.3M | 0.4% | $26.90 | +33.4% | COM | 556269108 |
| — | TABULA RASA HEALTHCARE INC | 247,983 | $12.07M | 0.4% | $53.10 | — | COM | 873379101 |
| — | POINTS INTL LTD | 774,903 | $11.82M | 0.4% | $12.10 | — | COM NEW | 730843208 |
| — | OPTINOSE INC | 1,280,195 | $11.8M | 0.4% | $13.14 | — | COM | 68404V100 |
| IWO | ISHARES TR | 54,768 | $11.73M | 0.4% | $212.53 | — | RUS 2000 GRW ETF | 464287648 |
| AIN | ALBANY INTL CORP | 154,182 | $11.71M | 0.4% | $37.59 | +104.5% | CL A | 012348108 |
| CDNA | CAREDX INC | 536,943 | $11.58M | 0.4% | $22.94 | 0.0% | COM | 14167L103 |
| BANR | BANNER CORP | 204,236 | $11.56M | 0.4% | $33.42 | +30.8% | COM NEW | 06652V208 |
| — | FIRSTCASH INC | 137,217 | $11.06M | 0.4% | $65.53 | — | COM | 33767D105 |
| FC | FRANKLIN COVEY CO | 339,264 | $10.93M | 0.4% | $21.85 | +65.9% | COM | 353469109 |
| INSM | INSMED INC | 450,208 | $10.75M | 0.4% | $23.37 | -12.9% | COM PAR $.01 | 457669307 |
| — | COTT CORP QUE | 748,418 | $10.24M | 0.3% | $13.19 | — | COM | 22163N106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 420,480 | $10.13M | 0.3% | $21.07 | 0.0% | COM NEW | 054540208 |
| LOPE | GRAND CANYON ED INC | 100,307 | $9.608M | 0.3% | $87.75 | +5.2% | COM | 38526M106 |
| MYGN | MYRIAD GENETICS INC | 351,837 | $9.581M | 0.3% | $35.34 | -22.1% | COM | 62855J104 |
| GTLS | CHART INDS INC | 132,235 | $8.925M | 0.3% | $58.46 | 0.0% | COM PAR $0.01 | 16115Q308 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,398,621 | $8.839M | 0.3% | $7.65 | -37.9% | COM | 00972D105 |
| UTMD | UTAH MED PRODS INC | 80,866 | $8.725M | 0.3% | $85.85 | +18.0% | COM | 917488108 |
| AAP | ADVANCE AUTO PARTS INC | 53,686 | $8.598M | 0.3% | $112.82 | +25.2% | COM | 00751Y106 |
| — | US ECOLOGY INC | 137,860 | $7.983M | 0.3% | $57.91 | — | COM | 91734M103 |
| CSGP | COSTAR GROUP INC | 12,932 | $7.737M | 0.3% | $32.59 | +79.1% | COM | 22160N109 |
| — | CALAMP CORP | 766,613 | $7.344M | 0.2% | $16.95 | — | COM | 128126109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 66,857 | $7.186M | 0.2% | $91.95 | +13.9% | COM | 64125C109 |
| OPLN | KAR AUCTION SVCS INC | 314,505 | $6.853M | 0.2% | $19.79 | +15.2% | COM | 48238T109 |
| — | MIX TELEMATICS LTD | 484,314 | $6.282M | 0.2% | $10.96 | — | SPONSORED ADR | 60688N102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 72,429 | $6.124M | 0.2% | $88.27 | -14.4% | COM | 09061G101 |
| ITRN | ITURAN LOCATION AND CONTROL | 216,516 | $5.441M | 0.2% | $28.20 | -13.3% | SHS | M6158M104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,849 | $4.904M | 0.2% | $147.91 | -8.0% | SHS USD | G50871105 |
| BJRI | BJS RESTAURANTS INC | 124,736 | $4.735M | 0.2% | $44.67 | -14.6% | COM | 09180C106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 510,856 | $4.47M | 0.2% | $50.03 | -83.5% | COM | 74587V107 |
| EW | EDWARDS LIFESCIENCES CORP | 18,785 | $4.382M | 0.1% | $23.18 | +236.8% | COM | 28176E108 |
| CSW | CSW INDUSTRIALS INC | 53,056 | $4.085M | 0.1% | $49.18 | +41.6% | COM | 126402106 |
| FMC | F M C CORP | 38,096 | $3.803M | 0.1% | $58.76 | +32.2% | COM NEW | 302491303 |
| VMC | VULCAN MATLS CO | 26,065 | $3.753M | 0.1% | $116.94 | +16.2% | COM | 929160109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 23,933 | $3.582M | 0.1% | $93.08 | +41.0% | COM | 98956P102 |
| — | WPX ENERGY INC | 257,929 | $3.544M | 0.1% | $11.51 | — | COM | 98212B103 |
| ZION | ZIONS BANCORPORATION N A | 66,563 | $3.456M | 0.1% | $35.48 | +36.8% | COM | 989701107 |
| KEX | KIRBY CORP | 36,545 | $3.272M | 0.1% | $65.27 | +26.9% | COM | 497266106 |
| — | FLIR SYS INC | 61,448 | $3.2M | 0.1% | $34.65 | — | COM | 302445101 |
| — | UMPQUA HLDGS CORP | 179,173 | $3.171M | 0.1% | $15.95 | — | COM | 904214103 |
| TTC | TORO CO | 37,680 | $3.002M | 0.1% | $62.14 | +23.2% | COM | 891092108 |
| QNST | QUINSTREET INC | 188,146 | $2.881M | 0.1% | $15.27 | -6.6% | COM | 74874Q100 |
| TYL | TYLER TECHNOLOGIES INC | 9,169 | $2.751M | 0.1% | $198.07 | +40.6% | COM | 902252105 |
| DLB | DOLBY LABORATORIES INC | 39,261 | $2.701M | 0.1% | $60.40 | +0.0% | COM CL A | 25659T107 |
| — | PERFICIENT INC | 57,769 | $2.661M | 0.1% | $18.60 | — | COM | 71375U101 |
| CDW | CDW CORP | 18,603 | $2.657M | 0.1% | $33.56 | +266.1% | COM | 12514G108 |
| TECH | BIO TECHNE CORP | 12,049 | $2.645M | 0.1% | $21.29 | +139.9% | COM | 09073M104 |
| CSCO | CISCO SYS INC | 54,682 | $2.623M | 0.1% | $15.47 | +149.2% | COM | 17275R102 |
| DOV | DOVER CORP | 22,330 | $2.574M | 0.1% | $46.23 | +112.8% | COM | 260003108 |
| XYL | XYLEM INC | 32,537 | $2.564M | 0.1% | $32.00 | +126.3% | COM | 98419M100 |
| JNJ | JOHNSON & JOHNSON | 17,167 | $2.504M | 0.1% | $59.79 | +90.8% | COM | 478160104 |
| COLM | COLUMBIA SPORTSWEAR CO | 24,751 | $2.48M | 0.1% | $50.86 | +72.4% | COM | 198516106 |
| IEX | IDEX CORP | 14,238 | $2.449M | 0.1% | $54.46 | +176.0% | COM | 45167R104 |
| CRAI | CRA INTL INC | 44,491 | $2.423M | 0.1% | $29.99 | +48.5% | COM | 12618T105 |
| — | DSP GROUP INC | 153,325 | $2.413M | 0.1% | $12.36 | — | COM | 23332B106 |
| — | PQ GROUP HLDGS INC | 140,143 | $2.408M | 0.1% | $17.79 | — | COM | 73943T103 |
| ICLR | ICON PLC | 13,697 | $2.359M | 0.1% | $142.65 | +8.1% | SHS | G4705A100 |
| AIR | AAR CORP | 52,096 | $2.35M | 0.1% | $28.97 | +49.1% | COM | 000361105 |
| CIEN | CIENA CORP | 54,909 | $2.344M | 0.1% | $18.47 | +106.3% | COM NEW | 171779309 |
| LMAT | LEMAITRE VASCULAR INC | 64,634 | $2.324M | 0.1% | $14.05 | +131.1% | COM | 525558201 |
| STAA | STAAR SURGICAL CO | 65,972 | $2.32M | 0.1% | $19.04 | +73.3% | COM PAR $0.01 | 852312305 |
| BOOT | BOOT BARN HLDGS INC | 52,075 | $2.319M | 0.1% | $39.49 | 0.0% | COM | 099406100 |
| — | SP PLUS CORP | 52,955 | $2.247M | 0.1% | $38.35 | — | COM | 78469C103 |
| KRNT | KORNIT DIGITAL LTD | 64,713 | $2.215M | 0.1% | $18.21 | +82.0% | SHS | M6372Q113 |
| DCO | DUCOMMUN INC DEL | 43,560 | $2.201M | 0.1% | $43.14 | +6.7% | COM | 264147109 |
| — | VIRTUSA CORP | 48,234 | $2.186M | 0.1% | $29.25 | — | COM | 92827P102 |
| EXEL | EXELIXIS INC | 121,944 | $2.149M | 0.1% | $19.40 | -12.6% | COM | 30161Q104 |
| G | GENPACT LIMITED | 50,952 | $2.149M | 0.1% | $37.10 | 0.0% | SHS | G3922B107 |
| CHEF | CHEFS WHSE INC | 55,181 | $2.103M | 0.1% | $34.12 | +6.6% | COM | 163086101 |
| — | MODEL N INC | 59,601 | $2.09M | 0.1% | $15.86 | — | COM | 607525102 |
| COTY | COTY INC | 182,963 | $2.058M | 0.1% | $11.80 | -5.1% | COM CL A | 222070203 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 57,987 | $2.058M | 0.1% | $26.91 | +18.1% | COM NEW | 205826209 |
| WHD | CACTUS INC | 59,965 | $2.058M | 0.1% | $32.57 | -6.8% | CL A | 127203107 |
| NEO | NEOGENOMICS INC | 69,097 | $2.021M | 0.1% | $7.94 | +200.1% | COM NEW | 64049M209 |
| HLIT | HARMONIC INC | 255,648 | $1.994M | 0.1% | $7.47 | 0.0% | COM | 413160102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 54,667 | $1.959M | 0.1% | $33.07 | +4.2% | CL A | 499049104 |
| LNTH | LANTHEUS HLDGS INC | 93,664 | $1.921M | 0.1% | $23.09 | -12.4% | COM | 516544103 |
| CBZ | CBIZ INC | 70,891 | $1.911M | 0.1% | $14.73 | +76.6% | COM | 124805102 |
| — | CAROLINA FINL CORP NEW | 44,215 | $1.911M | 0.1% | $35.09 | — | COM | 143873107 |
| VRA | VERA BRADLEY INC | 161,678 | $1.908M | 0.1% | $11.09 | 0.0% | COM | 92335C106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 27,895 | $1.883M | 0.1% | $35.87 | +54.3% | COM | 87357P100 |
| HAS | HASBRO INC | 17,748 | $1.874M | 0.1% | $30.45 | +170.0% | COM | 418056107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,235 | $1.865M | 0.1% | $110.02 | +97.4% | CL B NEW | 084670702 |
| MLAB | MESA LABS INC | 7,470 | $1.863M | 0.1% | $90.02 | +153.5% | COM | 59064R109 |
| HFWA | HERITAGE FINL CORP WASH | 64,781 | $1.833M | 0.1% | $24.74 | +11.5% | COM | 42722X106 |
| CYRX | CRYOPORT INC | 110,920 | $1.826M | 0.1% | $10.09 | +47.5% | COM PAR $0.001 | 229050307 |
| — | GRACE W R & CO DEL NEW | 26,051 | $1.82M | 0.1% | $69.86 | — | COM | 38388F108 |
| GDEN | GOLDEN ENTMT INC | 93,792 | $1.803M | 0.1% | $14.53 | 0.0% | COM | 381013101 |
| — | RUBICON PROJ INC | 218,479 | $1.783M | 0.1% | $8.61 | — | COM | 78112V102 |
| EXPO | EXPONENT INC | 25,796 | $1.78M | 0.1% | $26.43 | +133.3% | COM | 30214U102 |
| CRNC | CERENCE INC | 78,554 | $1.778M | 0.1% | $16.42 | 0.0% | COM | 156727109 |
| JOUT | JOHNSON OUTDOORS INC | 23,002 | $1.764M | 0.1% | $65.36 | +0.1% | CL A | 479167108 |
| RLGT | RADIANT LOGISTICS INC | 312,051 | $1.738M | 0.1% | $4.94 | +9.6% | COM | 75025X100 |
| — | TEAM INC | 108,278 | $1.729M | 0.1% | $18.05 | — | COM | 878155100 |
| ANIP | ANI PHARMACEUTICALS INC | 27,943 | $1.723M | 0.1% | $62.51 | +6.0% | COM | 00182C103 |
| EBAY | EBAY INC | 47,597 | $1.719M | 0.1% | $21.47 | +52.0% | COM | 278642103 |
| SYY | SYSCO CORP | 19,796 | $1.693M | 0.1% | $24.40 | +180.7% | COM | 871829107 |
| EXTR | EXTREME NETWORKS INC | 225,888 | $1.665M | 0.1% | $7.01 | 0.0% | COM | 30226D106 |
| — | CORE MARK HOLDING CO INC | 60,727 | $1.651M | 0.1% | $24.14 | — | COM | 218681104 |
| MCS | MARCUS CORP | 51,146 | $1.625M | 0.1% | $27.74 | +21.9% | COM | 566330106 |
| ROAD | CONSTRUCTION PARTNERS INC | 96,253 | $1.624M | 0.1% | $17.55 | 0.0% | COM CL A | 21044C107 |
| ESE | ESCO TECHNOLOGIES INC | 17,547 | $1.623M | 0.1% | $43.45 | +92.3% | COM | 296315104 |
| MTLS | MATERIALISE NV | 88,340 | $1.618M | 0.1% | $13.80 | — | SPONSORED ADS | 57667T100 |
| BOOM | DMC GLOBAL INC | 35,748 | $1.607M | 0.1% | $24.49 | +80.1% | COM | 23291C103 |
| VREX | VAREX IMAGING CORP | 53,854 | $1.605M | 0.1% | $29.87 | 0.0% | COM | 92214X106 |
| — | OPUS BK IRVINE CALIF | 61,241 | $1.584M | 0.1% | $25.87 | — | COM | 684000102 |
| STRL | STERLING CONSTRUCTION CO INC | 110,811 | $1.56M | 0.1% | $7.56 | +99.2% | COM | 859241101 |
| — | MTS SYS CORP | 32,059 | $1.54M | 0.1% | $50.78 | — | COM | 553777103 |
| NVDA | NVIDIA CORP | 6,537 | $1.538M | 0.1% | $0.35 | +1375.1% | COM | 67066G104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,554 | $1.525M | 0.1% | $111.53 | +58.1% | SHS | G96629103 |
| ZUMZ | ZUMIEZ INC | 44,095 | $1.523M | 0.1% | $21.85 | +44.8% | COM | 989817101 |
| — | PROVIDENCE SVC CORP | 24,958 | $1.477M | 0.0% | $57.35 | — | COM | 743815102 |
| — | NEVRO CORP | 12,517 | $1.471M | 0.0% | $55.30 | — | COM | 64157F103 |
| ATRC | ATRICURE INC | 43,987 | $1.43M | 0.0% | $28.55 | -0.3% | COM | 04963C209 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 118,638 | $1.428M | 0.0% | $10.92 | +24.5% | COM | 46005L101 |
| AIRG | AIRGAIN INC | 131,763 | $1.409M | 0.0% | $10.82 | -2.9% | COM | 00938A104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 61,295 | $1.407M | 0.0% | $26.41 | -15.9% | COM | 76243J105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,900 | $1.406M | 0.0% | $114.02 | -5.2% | COM | 459506101 |
| OFIX | ORTHOFIX MED INC | 29,869 | $1.379M | 0.0% | $51.59 | -8.9% | COM | 68752M108 |
| — | GUARANTY BANCSHARES INC TEX | 40,810 | $1.342M | 0.0% | $32.14 | — | COM | 400764106 |
| — | NATIONAL INSTRS CORP | 31,589 | $1.337M | 0.0% | $28.00 | — | COM | 636518102 |
| — | BG STAFFING INC | 60,802 | $1.331M | 0.0% | $21.89 | — | COM | 05544A109 |
| IRMD | IRADIMED CORP | 56,811 | $1.328M | 0.0% | $21.36 | 0.0% | COM | 46266A109 |
| WASH | WASHINGTON TR BANCORP | 24,429 | $1.314M | 0.0% | $33.84 | +4.1% | COM | 940610108 |
| — | INTRICON CORP | 72,961 | $1.313M | 0.0% | $26.13 | — | COM | 46121H109 |
| — | THERAPEUTICSMD INC | 542,163 | $1.312M | 0.0% | $4.53 | — | COM | 88338N107 |
| — | TREEHOUSE FOODS INC | 26,982 | $1.309M | 0.0% | $48.51 | — | COM | 89469A104 |
| OSPN | ONESPAN INC | 74,618 | $1.277M | 0.0% | $16.47 | 0.0% | COM | 68287N100 |
| — | Y MABS THERAPEUTICS INC | 39,566 | $1.236M | 0.0% | $31.24 | — | COM | 984241109 |
| IWC | ISHARES TR | 12,364 | $1.23M | 0.0% | $94.79 | — | MICRO-CAP ETF | 464288869 |
| — | CARDIOVASCULAR SYS INC DEL | 24,716 | $1.201M | 0.0% | $28.49 | — | COM | 141619106 |
| IIIV | I3 VERTICALS INC | 40,856 | $1.154M | 0.0% | $24.74 | -4.6% | COM CL A | 46571Y107 |
| — | LIVEPERSON INC | 30,836 | $1.141M | 0.0% | $16.60 | — | COM | 538146101 |
| — | DENNYS CORP | 56,560 | $1.124M | 0.0% | $15.93 | — | COM | 24869P104 |
| EXPE | EXPEDIA GROUP INC | 10,369 | $1.121M | 0.0% | $120.26 | -3.8% | COM NEW | 30212P303 |
| AIOT | POWERFLEET INC | 168,897 | $1.1M | 0.0% | $6.02 | 0.0% | COM | 73931J109 |
| SSTI | SHOTSPOTTER INC | 43,017 | $1.097M | 0.0% | $31.43 | -29.2% | COM | 82536T107 |
| TRAK | PARK CITY GROUP INC | 205,998 | $1.042M | 0.0% | $6.48 | -20.7% | COM NEW | 700215304 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,106 | $1.01M | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| HURN | HURON CONSULTING GROUP INC | 14,414 | $991K | 0.0% | $50.04 | +29.9% | COM | 447462102 |
| VNDA | VANDA PHARMACEUTICALS INC | 60,309 | $990K | 0.0% | $18.95 | -20.2% | COM | 921659108 |
| — | PROVENTION BIO INC | 58,568 | $873K | 0.0% | $14.91 | — | COM | 74374N102 |
| CODA | CODA OCTOPUS GROUP INC | 102,258 | $856K | 0.0% | $6.45 | +18.4% | COM NEW | 19188U206 |
| UPLD | UPLAND SOFTWARE INC | 23,953 | $855K | 0.0% | $34.76 | +7.5% | COM | 91544A109 |
| ABT | ABBOTT LABS | 9,524 | $827K | 0.0% | $28.87 | +160.9% | COM | 002824100 |
| IWM | ISHARES TR | 4,858 | $805K | 0.0% | $144.47 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 11,471 | $800K | 0.0% | $53.79 | -3.2% | COM | 30231G102 |
| MCO | MOODYS CORP | 3,291 | $781K | 0.0% | $61.53 | +243.1% | COM | 615369105 |
| ABBV | ABBVIE INC | 8,532 | $755K | 0.0% | $26.97 | +139.7% | COM | 00287Y109 |
| — | JACOBS ENGR GROUP INC | 7,733 | $695K | 0.0% | $55.57 | — | COM | 469814107 |
| CVX | CHEVRON CORP NEW | 5,667 | $683K | 0.0% | $73.57 | +21.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 7,461 | $679K | 0.0% | $31.29 | +115.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,367 | $597K | 0.0% | $56.00 | +101.4% | COM | 713448108 |
| — | AMYRIS INC | 188,973 | $584K | 0.0% | $2.55 | — | COM NEW | 03236M200 |
| WMT | WALMART INC | 4,808 | $571K | 0.0% | $19.98 | +82.0% | COM | 931142103 |
| TPICQ | TPI COMPOSITES INC | 28,662 | $531K | 0.0% | $28.21 | -34.9% | COM | 87266J104 |
| AAPL | APPLE INC | 1,792 | $526K | 0.0% | $32.00 | +93.8% | COM | 037833100 |
| CAG | CONAGRA BRANDS INC | 14,953 | $512K | 0.0% | $24.32 | -7.6% | COM | 205887102 |
| PG | PROCTER & GAMBLE CO | 3,504 | $438K | 0.0% | $61.19 | +72.0% | COM | 742718109 |
| INTC | INTEL CORP | 7,100 | $425K | 0.0% | $17.18 | +186.8% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.0% | $165023.42 | +97.4% | CL A | 084670108 |
| LLY | LILLY ELI & CO | 2,490 | $327K | 0.0% | $73.70 | +45.9% | COM | 532457108 |
| OKE | ONEOK INC NEW | 4,232 | $320K | 0.0% | $22.12 | +115.6% | COM | 682680103 |
| T | AT&T INC | 8,049 | $315K | 0.0% | $11.96 | +57.7% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 2,249 | $314K | 0.0% | $75.34 | +44.2% | COM | 46625H100 |
| XEL | XCEL ENERGY INC | 4,871 | $309K | 0.0% | $19.78 | +161.5% | COM | 98389B100 |
| MSFT | MICROSOFT CORP | 1,850 | $292K | 0.0% | $102.29 | +36.1% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,408 | $283K | 0.0% | $36.77 | +22.9% | COM | 110122108 |
| WDFC | WD-40 CO | 1,450 | $282K | 0.0% | $63.74 | +168.5% | COM | 929236107 |
| — | NATIONAL OILWELL VARCO INC | 10,238 | $256K | 0.0% | $66.93 | — | COM | 637071101 |
| SBUX | STARBUCKS CORP | 2,840 | $250K | 0.0% | $59.25 | +25.7% | COM | 855244109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,808 | $201K | 0.0% | $112.39 | 0.0% | ORD | M22465104 |
| — | CHANGE HEALTHCARE INC | 11,134 | $182K | 0.0% | $12.10 | — | COM | 15912K100 |