Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jun 1, 2020
Total Value: $1.789B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STRA | STRATEGIC ED INC | 400,849 | $56.02M | 3.1% | $139.76 * | $105.67 | +21.9% | COM | 86272C103 |
| — | PREMIER INC | 1,406,340 | $46.02M | 2.6% | $32.72 | $33.23 | — | CL A | 74051N102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 765,202 | $44.27M | 2.5% | $57.86 | $43.60 | +32.2% | COM | 29089Q105 |
| ACIW | ACI WORLDWIDE INC | 1,740,909 | $42.04M | 2.3% | $24.15 * | $28.26 | +12.9% | COM | 004498101 |
| WIX | WIX COM LTD | 401,807 | $40.51M | 2.3% | $100.82 * | $85.76 | +52.3% | SHS | M98068105 |
| POOL | POOL CORPORATION | 204,617 | $40.26M | 2.3% | $196.77 | $87.52 | +127.5% | COM | 73278L105 |
| SMTC | SEMTECH CORP | 1,002,955 | $37.61M | 2.1% | $37.50 * | $40.82 | +10.8% | COM | 816850101 |
| AWI | ARMSTRONG WORLD INDS INC | 465,521 | $36.97M | 2.1% | $79.42 * | $86.54 | +4.8% | COM | 04247X102 |
| ZD | J2 GLOBAL INC | 487,124 | $36.46M | 2.0% | $74.85 * | $63.63 | +22.7% | COM | 48123V102 |
| — | WNS HOLDINGS LTD | 842,929 | $36.23M | 2.0% | $42.98 | $33.00 | — | SPON ADR | 92932M101 |
| TTD | THE TRADE DESK INC | 187,524 | $36.19M | 2.0% | $193.00 * | $7.68 | +236.9% | COM CL A | 88339J105 |
| LCII | LCI INDS | 469,799 | $31.4M | 1.8% | $66.83 * | $73.70 | +8.0% | COM | 50189K103 |
| — | MASONITE INTL CORP NEW | 659,343 | $31.29M | 1.7% | $47.45 | $60.91 | — | COM | 575385109 |
| CEVA | CEVA INC | 1,109,365 | $27.66M | 1.5% | $24.93 * | $25.68 | +8.0% | COM | 157210105 |
| MMS | MAXIMUS INC | 460,688 | $26.81M | 1.5% | $58.20 * | $56.37 | +20.5% | COM | 577933104 |
| — | WORLD WRESTLING ENTMT INC | 775,743 | $26.32M | 1.5% | $33.93 | $61.51 | — | CL A | 98156Q108 |
| MED | MEDIFAST INC | 420,934 | $26.31M | 1.5% | $62.50 * | $89.14 | -13.5% | COM | 58470H101 |
| LGND | LIGAND PHARMACEUTICALS INC | 338,376 | $24.61M | 1.4% | $72.72 * | $72.74 | -22.1% | COM NEW | 53220K504 |
| XPO | XPO LOGISTICS INC | 498,657 | $24.31M | 1.4% | $48.75 * | $24.15 | +10.7% | COM | 983793100 |
| RDWR | RADWARE LTD | 1,107,536 | $23.34M | 1.3% | $21.07 * | $24.01 | -2.0% | ORD | M81873107 |
| ETSY | ETSY INC | 598,606 | $23.01M | 1.3% | $38.44 * | $47.64 | +2.5% | COM | 29786A106 |
| NGVT | INGEVITY CORP | 631,938 | $22.24M | 1.2% | $35.20 * | $81.93 | -28.7% | COM | 45688C107 |
| SSTK | SHUTTERSTOCK INC | 677,575 | $21.79M | 1.2% | $32.16 * | $41.81 | -4.4% | COM | 825690100 |
| PCRX | PACIRA BIOSCIENCES | 627,714 | $21.05M | 1.2% | $33.53 * | $44.84 | -7.4% | COM | 695127100 |
| MTN | VAIL RESORTS INC | 141,709 | $20.93M | 1.2% | $147.71 * | $180.40 | +19.3% | COM | 91879Q109 |
| AX | AXOS FINL INC | 1,140,691 | $20.68M | 1.2% | $18.13 * | $35.61 | -29.4% | COM | 05465C100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 544,806 | $19.98M | 1.1% | $36.68 * | $36.48 | +6.5% | COM | 74112D101 |
| — | IAA INC | 622,409 | $18.65M | 1.0% | $29.96 | $37.83 | — | COM | 449253103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 321,994 | $18.21M | 1.0% | $56.57 | $50.75 | — | COM | 090931106 |
| — | AERIE PHARMACEUTICALS INC | 1,286,131 | $17.36M | 1.0% | $13.50 | $27.43 | — | COM | 00771V108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 947,555 | $17.05M | 1.0% | $17.99 * | $30.99 | -32.2% | COM | 868459108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,033,821 | $16.88M | 0.9% | $16.33 * | $16.45 | +25.5% | COM | 19459J104 |
| EEFT | EURONET WORLDWIDE INC | 195,465 | $16.75M | 0.9% | $85.72 * | $121.06 | +9.4% | COM | 298736109 |
| — | BOINGO WIRELESS INC | 1,552,359 | $16.47M | 0.9% | $10.61 | $14.31 | — | COM | 09739C102 |
| — | REVANCE THERAPEUTICS INC | 1,030,281 | $15.25M | 0.9% | $14.80 | $13.52 | — | COM | 761330109 |
| — | ECHO GLOBAL LOGISTICS INC | 870,728 | $14.87M | 0.8% | $17.08 | $21.78 | — | COM | 27875T101 |
| — | CORNERSTONE ONDEMAND INC | 468,355 | $14.87M | 0.8% | $31.75 | $48.10 | — | COM | 21925Y103 |
| — | REATA PHARMACEUTICALS INC | 100,926 | $14.57M | 0.8% | $144.34 | $85.47 | — | CL A | 75615P103 |
| — | IMMUNOMEDICS INC | 1,061,014 | $14.3M | 0.8% | $13.48 | $17.62 | — | COM | 452907108 |
| ON | ON SEMICONDUCTOR CORP | 1,148,165 | $14.28M | 0.8% | $12.44 * | $16.57 | +18.1% | COM | 682189105 |
| — | AIMMUNE THERAPEUTICS INC | 982,484 | $14.17M | 0.8% | $14.42 | $19.92 | — | COM | 00900T107 |
| CMPR | CIMPRESS PLC | 254,870 | $13.56M | 0.8% | $53.20 * | $129.96 | -21.9% | SHS EURO | G2143T103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 452,342 | $13.54M | 0.8% | $29.94 * | $26.51 | 0.0% | COM | 462260100 |
| OZK | BANK OZK | 772,646 | $12.9M | 0.7% | $16.70 * | $28.66 | -28.2% | COM | 06417N103 |
| TFX | TELEFLEX INCORPORATED | 41,443 | $12.14M | 0.7% | $292.86 * | $185.32 | +81.6% | COM | 879369106 |
| WLDN | WILLDAN GROUP INC | 562,777 | $12.03M | 0.7% | $21.37 * | $33.97 | -9.3% | COM | 96924N100 |
| — | KARYOPHARM THERAPEUTICS INC | 596,745 | $11.46M | 0.6% | $19.21 | $19.21 | — | COM | 48576U106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 222,255 | $11.36M | 0.6% | $51.09 | $50.93 | — | COM | 37890U108 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,407,164 | $10.67M | 0.6% | $7.58 * | $7.65 | +1.7% | COM | 00972D105 |
| — | NEKTAR THERAPEUTICS | 583,525 | $10.42M | 0.6% | $17.85 | $21.17 | — | COM | 640268108 |
| AGM | FEDERAL AGRIC MTG CORP | 187,160 | $10.41M | 0.6% | $55.63 * | $59.70 | -3.0% | CL C | 313148306 |
| PEGA | PEGASYSTEMS INC | 145,322 | $10.35M | 0.6% | $71.23 * | $13.97 | +200.4% | COM | 705573103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 767,228 | $10.04M | 0.6% | $13.08 * | $52.42 | -34.7% | COM | 238337109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 544,739 | $9.707M | 0.5% | $17.82 | $12.51 | — | COM | 518415104 |
| — | PGT INNOVATIONS INC | 1,154,621 | $9.687M | 0.5% | $8.39 | $15.95 | — | COM | 69336V101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 225,256 | $9.422M | 0.5% | $41.83 | $35.26 | — | COM | 007800105 |
| ICFI | ICF INTL INC | 133,716 | $9.186M | 0.5% | $68.70 * | $74.62 | +9.3% | COM | 44925C103 |
| — | ZOGENIX INC | 369,261 | $9.132M | 0.5% | $24.73 | $24.73 | — | COM NEW | 98978L204 |
| EHC | ENCOMPASS HEALTH CORP | 141,413 | $9.055M | 0.5% | $64.03 * | $40.50 | +32.7% | COM | 29261A100 |
| CAKE | CHEESECAKE FACTORY INC | 510,034 | $8.711M | 0.5% | $17.08 * | $38.97 | -22.9% | COM | 163072101 |
| LKQ | LKQ CORP | 422,091 | $8.657M | 0.5% | $20.51 * | $28.76 | -7.4% | COM | 501889208 |
| PRGS | PROGRESS SOFTWARE CORP | 266,902 | $8.541M | 0.5% | $32.00 * | $40.26 | 0.0% | COM | 743312100 |
| — | AIR TRANSPORT SERVICES GRP I | 458,108 | $8.374M | 0.5% | $18.28 | $22.31 | — | COM | 00922R105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 196,095 | $8.285M | 0.5% | $42.25 * | $41.20 | 0.0% | COM | 004225108 |
| PZZA | PAPA JOHNS INTL INC | 154,905 | $8.267M | 0.5% | $53.37 * | $41.90 | +23.4% | COM | 698813102 |
| VICR | VICOR CORP | 180,899 | $8.057M | 0.5% | $44.54 * | $38.08 | +24.5% | COM | 925815102 |
| OMCL | OMNICELL INC | 122,766 | $8.051M | 0.4% | $65.58 * | $43.09 | +84.9% | COM | 68213N109 |
| — | SOLARWINDS CORP | 512,814 | $8.036M | 0.4% | $15.67 | $15.67 | — | COM | 83417Q105 |
| ABCB | AMERIS BANCORP | 336,254 | $7.989M | 0.4% | $23.76 * | $34.16 | -4.5% | COM | 03076K108 |
| CDNA | CAREDX INC | 358,857 | $7.834M | 0.4% | $21.83 * | $22.94 | -2.3% | COM | 14167L103 |
| PRIM | PRIMORIS SVCS CORP | 488,274 | $7.764M | 0.4% | $15.90 * | $21.55 | -9.6% | COM | 74164F103 |
| TTEK | TETRA TECH INC NEW | 108,186 | $7.64M | 0.4% | $70.62 * | $6.20 | +174.6% | COM | 88162G103 |
| CSGP | COSTAR GROUP INC | 12,745 | $7.484M | 0.4% | $587.21 * | $32.59 | +100.0% | COM | 22160N109 |
| LOPE | GRAND CANYON ED INC | 97,304 | $7.423M | 0.4% | $76.29 * | $87.75 | -6.2% | COM | 38526M106 |
| EPAM | EPAM SYS INC | 39,426 | $7.32M | 0.4% | $185.66 * | $52.00 | +315.3% | COM | 29414B104 |
| ONTO | ONTO INNOVATION INC | 238,206 | $7.068M | 0.4% | $29.67 * | $34.20 | 0.0% | COM | 683344105 |
| INSM | INSMED INC | 436,905 | $7.004M | 0.4% | $16.03 * | $23.37 | +1.4% | COM PAR $.01 | 457669307 |
| MRCY | MERCURY SYS INC | 95,331 | $6.801M | 0.4% | $71.34 * | $46.51 | +62.9% | COM | 589378108 |
| UTMD | UTAH MED PRODS INC | 71,614 | $6.735M | 0.4% | $94.05 | $85.85 | +8.2% | COM | 917488108 |
| — | NUVASIVE INC | 129,124 | $6.541M | 0.4% | $50.66 | $56.93 | — | COM | 670704105 |
| ENSG | ENSIGN GROUP INC | 171,344 | $6.444M | 0.4% | $37.61 * | $28.59 | +51.0% | COM | 29358P101 |
| CHRS | COHERUS BIOSCIENCES INC | 394,928 | $6.406M | 0.4% | $16.22 * | $19.98 | -7.5% | COM | 19249H103 |
| MSM | MSC INDL DIRECT INC | 116,295 | $6.393M | 0.4% | $54.97 * | $77.56 | -15.1% | CL A | 553530106 |
| — | VERINT SYS INC | 148,505 | $6.386M | 0.4% | $43.00 | $44.80 | — | COM | 92343X100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 71,938 | $6.079M | 0.3% | $84.50 | $88.27 | -2.4% | COM | 09061G101 |
| LNN | LINDSAY CORP | 65,441 | $5.993M | 0.3% | $91.58 | $86.62 | +6.7% | COM | 535555106 |
| — | REXNORD CORP | 264,162 | $5.989M | 0.3% | $22.67 | $26.90 | — | COM | 76169B102 |
| — | POINTS INTL LTD | 718,204 | $5.911M | 0.3% | $8.23 | $12.10 | — | COM NEW | 730843208 |
| — | GLU MOBILE INC | 936,364 | $5.89M | 0.3% | $6.29 | $6.29 | — | COM | 379890106 |
| FIVE | FIVE BELOW INC | 83,659 | $5.888M | 0.3% | $70.38 * | $60.27 | +68.8% | COM | 33829M101 |
| CRTO | CRITEO S A | 727,877 | $5.787M | 0.3% | $7.95 | $32.47 | — | SPONS ADS | 226718104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 66,033 | $5.715M | 0.3% | $86.55 * | $91.95 | +6.4% | COM | 64125C109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 311,442 | $5.703M | 0.3% | $18.31 * | $21.07 | +10.3% | COM NEW | 054540208 |
| MTZ | MASTEC INC | 169,986 | $5.564M | 0.3% | $32.73 * | $47.71 | +6.6% | COM | 576323109 |
| ITGR | INTEGER HLDGS CORP | 84,841 | $5.333M | 0.3% | $62.86 * | $81.60 | 0.0% | COM | 45826H109 |
| VIAV | VIAVI SOLUTIONS INC | 468,077 | $5.247M | 0.3% | $11.21 * | $13.60 | 0.0% | COM | 925550105 |
| — | PRIMO WATER CORPORATION | 570,838 | $5.172M | 0.3% | $9.06 | $9.06 | — | COM | 74167P108 |
| VRRM | VERRA MOBILITY CORP | 712,085 | $5.084M | 0.3% | $7.14 * | $13.56 | -1.8% | COM | 92511U102 |
| FC | FRANKLIN COVEY CO | 326,401 | $5.072M | 0.3% | $15.54 * | $21.85 | +31.0% | COM | 353469109 |
| AZTA | BROOKS AUTOMATION INC NEW | 164,691 | $5.023M | 0.3% | $30.50 * | $26.59 | +35.2% | COM | 114340102 |
| — | FIRSTCASH INC | 69,445 | $4.982M | 0.3% | $71.74 | $65.53 | — | COM | 33767D105 |
| AAP | ADVANCE AUTO PARTS INC | 53,323 | $4.976M | 0.3% | $93.32 * | $112.82 | +1.2% | COM | 00751Y106 |
| — | OPTINOSE INC | 1,074,184 | $4.823M | 0.3% | $4.49 | $13.14 | — | COM | 68404V100 |
| — | CYPRESS SEMICONDUCTOR CORP | 206,222 | $4.809M | 0.3% | $23.32 | $13.13 | — | COM | 232806109 |
| CALY | CALLAWAY GOLF CO | 428,687 | $4.381M | 0.2% | $10.22 * | $16.92 | +1.7% | COM | 131193104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 117,249 | $4.298M | 0.2% | $36.66 | $36.66 | — | SPONSORED ADR | 82706C108 |
| CNTY | CENTURY CASINOS INC | 1,731,543 | $4.173M | 0.2% | $2.41 * | $7.66 | -15.3% | COM | 156492100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 466,482 | $3.937M | 0.2% | $8.44 * | $50.03 | -80.6% | COM | 74587V107 |
| GTLS | CHART INDS INC | 135,698 | $3.933M | 0.2% | $28.98 * | $58.36 | -7.0% | COM PAR $0.01 | 16115Q308 |
| SHOO | MADDEN STEVEN LTD | 166,246 | $3.862M | 0.2% | $23.23 * | $26.90 | +14.9% | COM | 556269108 |
| BANR | BANNER CORP | 114,615 | $3.787M | 0.2% | $33.04 * | $33.42 | +14.8% | COM NEW | 06652V208 |
| OPLN | KAR AUCTION SVCS INC | 310,977 | $3.732M | 0.2% | $12.00 * | $19.79 | -1.3% | COM | 48238T109 |
| SKY | SKYLINE CHAMPION CORPORATION | 235,282 | $3.689M | 0.2% | $15.68 * | $25.55 | +4.5% | COM | 830830105 |
| SRI | STONERIDGE INC | 213,175 | $3.571M | 0.2% | $16.75 * | $26.47 | -6.3% | COM | 86183P102 |
| CVGW | CALAVO GROWERS INC | 60,909 | $3.514M | 0.2% | $57.69 * | $71.17 | -12.2% | COM | 128246105 |
| — | INPHI CORP | 43,851 | $3.472M | 0.2% | $79.18 | $79.18 | — | COM | 45772F107 |
| — | CUBIC CORP | 81,682 | $3.374M | 0.2% | $41.31 | $55.62 | — | COM | 229669106 |
| CSW | CSW INDUSTRIALS INC | 50,879 | $3.3M | 0.2% | $64.86 * | $49.18 | +43.0% | COM | 126402106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,172 | $3.209M | 0.2% | $99.75 * | $147.91 | -12.6% | SHS USD | G50871105 |
| YETI | YETI HLDGS INC | 161,920 | $3.161M | 0.2% | $19.52 * | $30.75 | -3.6% | COM | 98585X104 |
| — | MODEL N INC | 137,042 | $3.044M | 0.2% | $22.21 | $19.45 | — | COM | 607525102 |
| ITRN | ITURAN LOCATION AND CONTROL | 209,782 | $2.981M | 0.2% | $14.21 * | $28.20 | -22.0% | SHS | M6158M104 |
| FMC | F M C CORP | 35,159 | $2.872M | 0.2% | $81.69 * | $58.76 | +32.6% | COM NEW | 302491303 |
| EW | EDWARDS LIFESCIENCES CORP | 15,110 | $2.85M | 0.2% | $188.62 * | $23.18 | +211.1% | COM | 28176E108 |
| VMC | VULCAN MATLS CO | 25,631 | $2.77M | 0.2% | $108.07 * | $116.94 | +3.9% | COM | 929160109 |
| — | R1 RCM INC | 289,686 | $2.633M | 0.1% | $9.09 | $9.09 | — | COM | 749397105 |
| — | CALAMP CORP | 536,982 | $2.416M | 0.1% | $4.50 | $16.95 | — | COM | 128126109 |
| TTC | TORO CO | 36,962 | $2.406M | 0.1% | $65.09 * | $62.14 | +22.2% | COM | 891092108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,621 | $2.388M | 0.1% | $101.10 * | $93.08 | +34.1% | COM | 98956P102 |
| — | K12 INC | 124,587 | $2.35M | 0.1% | $18.86 | $18.86 | — | COM | 48273U102 |
| TECH | BIO-TECHNE CORP | 11,826 | $2.242M | 0.1% | $189.58 * | $21.29 | +129.1% | COM | 09073M104 |
| EXEL | EXELIXIS INC | 129,869 | $2.236M | 0.1% | $17.22 * | $19.33 | -5.4% | COM | 30161Q104 |
| QLYS | QUALYS INC | 25,692 | $2.235M | 0.1% | $86.99 * | $83.95 | 0.0% | COM | 74758T303 |
| JNJ | JOHNSON & JOHNSON | 16,545 | $2.17M | 0.1% | $131.16 * | $59.79 | +100.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 54,812 | $2.155M | 0.1% | $39.32 * | $15.47 | +137.0% | COM | 17275R102 |
| CIEN | CIENA CORP | 53,860 | $2.144M | 0.1% | $39.81 * | $18.47 | +122.1% | COM NEW | 171779309 |
| DLB | DOLBY LABORATORIES INC | 38,620 | $2.094M | 0.1% | $54.22 * | $60.40 | -0.6% | COM CL A | 25659T107 |
| STAA | STAAR SURGICAL CO | 64,538 | $2.082M | 0.1% | $32.26 * | $19.04 | +77.0% | COM PAR $0.01 | 852312305 |
| XYL | XYLEM INC | 31,855 | $2.075M | 0.1% | $65.14 * | $32.00 | +129.5% | COM | 98419M100 |
| IEX | IDEX CORP | 13,966 | $1.929M | 0.1% | $138.12 * | $54.46 | +168.4% | COM | 45167R104 |
| — | MIX TELEMATICS LTD | 222,626 | $1.926M | 0.1% | $8.65 | $10.96 | — | SPONSORED ADR | 60688N102 |
| — | UMPQUA HLDGS CORP | 176,513 | $1.924M | 0.1% | $10.90 | $15.95 | — | COM | 904214103 |
| — | FLIR SYS INC | 60,316 | $1.923M | 0.1% | $31.88 | $34.65 | — | COM | 302445101 |
| ROAD | CONSTRUCTION PARTNERS INC | 110,144 | $1.86M | 0.1% | $16.89 | $17.44 | -4.7% | COM CL A | 21044C107 |
| ICLR | ICON PLC | 13,665 | $1.858M | 0.1% | $135.97 * | $142.65 | +12.2% | SHS | G4705A100 |
| DOV | DOVER CORP | 21,826 | $1.832M | 0.1% | $83.94 * | $46.23 | +111.5% | COM | 260003108 |
| EXPO | EXPONENT INC | 25,252 | $1.816M | 0.1% | $71.92 * | $26.43 | +157.2% | COM | 30214U102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 54,661 | $1.793M | 0.1% | $32.80 | $33.07 | +0.6% | CL A | 499049104 |
| ZION | ZIONS BANCORPORATION N A | 65,602 | $1.756M | 0.1% | $26.77 * | $35.48 | +16.1% | COM | 989701107 |
| CERS | CERUS CORP | 367,374 | $1.708M | 0.1% | $4.65 * | $4.53 | 0.0% | COM | 157085101 |
| — | CORE MARK HOLDING CO INC | 59,756 | $1.707M | 0.1% | $28.57 | $24.14 | — | COM | 218681104 |
| CDW | CDW CORP | 18,251 | $1.702M | 0.1% | $93.26 * | $33.56 | +239.7% | COM | 12514G108 |
| MLAB | MESA LABS INC | 7,390 | $1.671M | 0.1% | $226.12 * | $90.02 | +167.1% | COM | 59064R109 |
| NVDA | NVIDIA CORP | 6,334 | $1.67M | 0.1% | $263.66 * | $0.35 | +1690.6% | COM | 67066G104 |
| — | Y-MABS THERAPEUTICS INC | 63,628 | $1.661M | 0.1% | $26.10 | $29.30 | — | COM | 984241109 |
| OSPN | ONESPAN INC | 90,433 | $1.641M | 0.1% | $18.15 * | $16.46 | -0.3% | COM | 68287N100 |
| COLM | COLUMBIA SPORTSWEAR CO | 23,373 | $1.631M | 0.1% | $69.78 * | $50.86 | +54.6% | COM | 198516106 |
| — | DSP GROUP INC | 121,226 | $1.624M | 0.1% | $13.40 | $12.36 | — | COM | 23332B106 |
| MTLS | MATERIALISE NV | 86,276 | $1.602M | 0.1% | $18.57 | $13.80 | — | SPONSORED ADS | 57667T100 |
| — | PROVIDENCE SVC CORP | 29,080 | $1.596M | 0.1% | $54.88 | $57.00 | — | COM | 743815102 |
| LMAT | LEMAITRE VASCULAR INC | 63,693 | $1.587M | 0.1% | $24.92 * | $14.05 | +107.3% | COM | 525558201 |
| KEX | KIRBY CORP | 35,877 | $1.56M | 0.1% | $43.48 * | $65.27 | +4.3% | COM | 497266106 |
| NEO | NEOGENOMICS INC | 55,300 | $1.527M | 0.1% | $27.61 * | $7.94 | +277.4% | COM NEW | 64049M209 |
| — | PQ GROUP HLDGS INC | 137,977 | $1.504M | 0.1% | $10.90 | $17.79 | — | COM | 73943T103 |
| G | GENPACT LIMITED | 50,561 | $1.476M | 0.1% | $29.19 * | $37.10 | -1.9% | SHS | G3922B107 |
| IRMD | IRADIMED CORP | 68,920 | $1.471M | 0.1% | $21.34 | $21.43 | +1.6% | COM | 46266A109 |
| QNST | QUINSTREET INC | 182,267 | $1.467M | 0.1% | $8.05 * | $15.27 | -19.3% | COM | 74874Q100 |
| CYRX | CRYOPORT INC | 85,659 | $1.462M | 0.1% | $17.07 * | $10.09 | +73.6% | COM PAR $0.001 | 229050307 |
| CBZ | CBIZ INC | 69,474 | $1.453M | 0.1% | $20.91 * | $14.73 | +72.8% | COM | 124805102 |
| JOUT | JOHNSON OUTDOORS INC | 22,929 | $1.438M | 0.1% | $62.72 * | $65.36 | +4.4% | CL A | 479167108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,860 | $1.437M | 0.1% | $182.82 * | $110.02 | +93.2% | CL B NEW | 084670702 |
| HLIT | HARMONIC INC | 249,534 | $1.437M | 0.1% | $5.76 * | $7.47 | -10.2% | COM | 413160102 |
| EBAY | EBAY INC | 46,723 | $1.404M | 0.1% | $30.05 * | $21.47 | +46.8% | COM | 278642103 |
| — | VIRTUSA CORP | 47,451 | $1.348M | 0.1% | $28.41 | $29.25 | — | COM | 92827P102 |
| MYRG | MYR GROUP INC DEL | 51,343 | $1.345M | 0.1% | $26.20 * | $28.06 | 0.0% | COM | 55405W104 |
| — | TREEHOUSE FOODS INC | 29,506 | $1.303M | 0.1% | $44.16 | $48.14 | — | COM | 89469A104 |
| TYL | TYLER TECHNOLOGIES INC | 4,356 | $1.292M | 0.1% | $296.60 * | $198.07 | +56.5% | COM | 902252105 |
| HFWA | HERITAGE FINL CORP WASH | 63,598 | $1.272M | 0.1% | $20.00 * | $24.74 | -0.1% | COM | 42722X106 |
| — | GRACE W R & CO DEL NEW | 35,545 | $1.265M | 0.1% | $35.59 | $60.71 | — | COM | 38388F108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 31,212 | $1.253M | 0.1% | $40.14 * | $37.75 | +41.9% | COM | 87357P100 |
| — | PROVENTION BIO INC | 135,152 | $1.243M | 0.1% | $9.20 | $11.67 | — | COM | 74374N102 |
| HAS | HASBRO INC | 17,187 | $1.23M | 0.1% | $71.57 * | $30.45 | +126.0% | COM | 418056107 |
| VREX | VAREX IMAGING CORP | 52,355 | $1.189M | 0.1% | $22.71 * | $29.87 | -13.8% | COM | 92214X106 |
| — | PERFICIENT INC | 43,737 | $1.185M | 0.1% | $27.09 | $18.60 | — | COM | 71375U101 |
| LNTH | LANTHEUS HLDGS INC | 92,361 | $1.179M | 0.1% | $12.77 * | $23.09 | -30.8% | COM | 516544103 |
| RLGT | RADIANT LOGISTICS INC | 303,504 | $1.175M | 0.1% | $3.87 * | $4.94 | -6.3% | COM | 75025X100 |
| CRNC | CERENCE INC | 76,077 | $1.172M | 0.1% | $15.41 * | $16.42 | +28.0% | COM | 156727109 |
| ALG | ALAMO GROUP INC | 12,957 | $1.15M | 0.1% | $88.76 * | $111.55 | 0.0% | COM | 011311107 |
| — | NATIONAL INSTRS CORP | 34,247 | $1.133M | 0.1% | $33.08 | $28.39 | — | COM | 636518102 |
| ANIP | ANI PHARMACEUTICALS INC | 27,726 | $1.13M | 0.1% | $40.76 * | $62.51 | -14.9% | COM | 00182C103 |
| — | CAROLINA FINL CORP NEW | 43,277 | $1.12M | 0.1% | $25.88 | $35.09 | — | COM | 143873107 |
| — | SP PLUS CORP | 51,776 | $1.074M | 0.1% | $20.74 | $38.35 | — | COM | 78469C103 |
| — | RUBICON PROJ INC | 190,917 | $1.06M | 0.1% | $5.55 | $8.61 | — | COM | 78112V102 |
| CRAI | CRA INTL INC | 31,456 | $1.051M | 0.1% | $33.41 * | $29.99 | +46.2% | COM | 12618T105 |
| SSTI | SHOTSPOTTER INC | 38,050 | $1.046M | 0.1% | $27.49 * | $31.43 | -4.2% | COM | 82536T107 |
| STRL | STERLING CONSTRUCTION CO INC | 108,817 | $1.034M | 0.1% | $9.50 * | $7.56 | +68.3% | COM | 859241101 |
| — | OPUS BK IRVINE CALIF | 59,575 | $1.032M | 0.1% | $17.32 | $25.87 | — | COM | 684000102 |
| KRNT | KORNIT DIGITAL LTD | 40,464 | $1.007M | 0.1% | $24.89 * | $18.21 | +105.6% | SHS | M6372Q113 |
| ERII | ENERGY RECOVERY INC | 134,550 | $1.001M | 0.1% | $7.44 * | $9.48 | 0.0% | COM | 29270J100 |
| — | HD SUPPLY HLDGS INC | 34,222 | $973K | 0.1% | $28.43 | $28.43 | — | COM | 40416M105 |
| AIRG | AIRGAIN INC | 128,231 | $948K | 0.1% | $7.39 * | $10.82 | -19.6% | COM | 00938A104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 61,914 | $942K | 0.1% | $15.21 * | $26.32 | -32.0% | COM | 76243J105 |
| — | GUARANTY BANCSHARES INC TEX | 39,815 | $921K | 0.1% | $23.13 | $32.14 | — | COM | 400764106 |
| COTY | COTY INC | 178,179 | $919K | 0.1% | $5.16 * | $11.80 | -21.0% | COM CL A | 222070203 |
| — | MTS SYS CORP | 40,758 | $917K | 0.1% | $22.50 | $44.75 | — | COM | 553777103 |
| AIR | AAR CORP | 51,147 | $908K | 0.1% | $17.75 * | $28.97 | +25.6% | COM | 000361105 |
| ZUMZ | ZUMIEZ INC | 52,221 | $904K | 0.1% | $17.31 * | $22.83 | +23.5% | COM | 989817101 |
| SYY | SYSCO CORP | 19,746 | $901K | 0.1% | $45.63 * | $24.40 | +141.1% | COM | 871829107 |
| — | HAYNES INTERNATIONAL INC | 43,503 | $897K | 0.1% | $20.62 | $20.62 | — | COM NEW | 420877201 |
| ESE | ESCO TECHNOLOGIES INC | 11,514 | $874K | 0.0% | $75.91 * | $43.45 | +106.2% | COM | 296315104 |
| WASH | WASHINGTON TR BANCORP | 23,689 | $866K | 0.0% | $36.56 * | $33.84 | -7.6% | COM | 940610108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 36,190 | $858K | 0.0% | $23.71 * | $26.33 | 0.0% | COM | 019330109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,756 | $857K | 0.0% | $180.19 | $180.55 | +0.8% | COM | 502431109 |
| — | CARDIOVASCULAR SYS INC DEL | 23,930 | $843K | 0.0% | $35.23 | $28.49 | — | COM | 141619106 |
| — | INTRICON CORP | 71,430 | $841K | 0.0% | $11.77 | $26.13 | — | COM | 46121H109 |
| EXTR | EXTREME NETWORKS INC | 267,506 | $827K | 0.0% | $3.09 * | $6.78 | -18.2% | COM | 30226D106 |
| — | WPX ENERGY INC | 256,688 | $783K | 0.0% | $3.05 | $11.51 | — | COM | 98212B103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 56,696 | $753K | 0.0% | $13.28 * | $26.91 | -3.2% | COM NEW | 205826209 |
| ATRC | ATRICURE INC | 22,319 | $750K | 0.0% | $33.60 * | $28.55 | +25.9% | COM | 04963C209 |
| ABT | ABBOTT LABS | 8,776 | $693K | 0.0% | $78.97 * | $28.87 | +161.0% | COM | 002824100 |
| — | LIVEPERSON INC | 30,344 | $690K | 0.0% | $22.74 | $16.60 | — | COM | 538146101 |
| CSTL | CASTLE BIOSCIENCES INC | 22,560 | $673K | 0.0% | $29.83 | $30.17 | 0.0% | COM | 14843C105 |
| BOOT | BOOT BARN HLDGS INC | 50,982 | $659K | 0.0% | $12.93 * | $39.49 | -19.2% | COM | 099406100 |
| VRA | VERA BRADLEY INC | 157,182 | $648K | 0.0% | $4.12 * | $11.09 | -23.5% | COM | 92335C106 |
| ABBV | ABBVIE INC | 8,479 | $646K | 0.0% | $76.19 * | $26.97 | +149.2% | COM | 00287Y109 |
| TRAK | PARK CITY GROUP INC | 166,040 | $631K | 0.0% | $3.80 * | $6.48 | -25.7% | COM NEW | 700215304 |
| HURN | HURON CONSULTING GROUP INC | 13,821 | $627K | 0.0% | $45.37 * | $50.04 | +20.7% | COM | 447462102 |
| UPLD | UPLAND SOFTWARE INC | 23,030 | $618K | 0.0% | $26.83 * | $34.76 | +4.0% | COM | 91544A109 |
| — | JACOBS ENGR GROUP INC | 7,733 | $613K | 0.0% | $79.27 | $55.57 | — | COM | 469814107 |
| MCO | MOODYS CORP | 2,889 | $611K | 0.0% | $211.49 * | $61.53 | +276.0% | COM | 615369105 |
| INGN | INOGEN INC | 11,425 | $590K | 0.0% | $51.64 * | $48.05 | 0.0% | COM | 45780L104 |
| AIOT | POWERFLEET INC | 168,501 | $583K | 0.0% | $3.46 * | $6.02 | +7.1% | COM | 73931J109 |
| — | ZIX CORP | 134,890 | $581K | 0.0% | $4.31 | $4.31 | — | COM | 98974P100 |
| CECO | CECO ENVIRONMENTAL CORP | 124,191 | $580K | 0.0% | $4.67 * | $6.79 | 0.0% | COM | 125141101 |
| MRK | MERCK & CO. INC | 7,461 | $574K | 0.0% | $76.93 * | $31.29 | +108.0% | COM | 58933Y105 |
| — | BG STAFFING INC | 74,461 | $557K | 0.0% | $7.48 | $19.25 | — | COM | 05544A109 |
| IWO | ISHARES TR | 3,476 | $550K | 0.0% | $158.23 | $212.53 | — | RUS 2000 GRW ETF | 464287648 |
| CODA | CODA OCTOPUS GROUP INC | 98,047 | $550K | 0.0% | $5.61 * | $6.45 | +3.0% | COM NEW | 19188U206 |
| BOOM | DMC GLOBAL INC | 23,630 | $544K | 0.0% | $23.02 * | $24.49 | +46.1% | COM | 23291C103 |
| PEP | PEPSICO INC | 4,114 | $494K | 0.0% | $120.08 * | $56.00 | +101.4% | COM | 713448108 |
| — | AMYRIS INC | 185,016 | $474K | 0.0% | $2.56 | $2.55 | — | COM NEW | 03236M200 |
| WMT | WALMART INC | 4,066 | $462K | 0.0% | $113.63 * | $19.98 | +77.0% | COM | 931142103 |
| AAPL | APPLE INC | 1,792 | $456K | 0.0% | $254.46 * | $32.00 | +122.1% | COM | 037833100 |
| — | THERAPEUTICSMD INC | 417,721 | $443K | 0.0% | $1.06 | $4.53 | — | COM | 88338N107 |
| CVX | CHEVRON CORP NEW | 6,017 | $436K | 0.0% | $72.46 * | $73.72 | +3.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 11,471 | $436K | 0.0% | $38.01 * | $53.79 | -21.8% | COM | 30231G102 |
| CAG | CONAGRA BRANDS INC | 14,778 | $434K | 0.0% | $29.37 * | $24.32 | -3.2% | COM | 205887102 |
| — | DENNYS CORP | 54,256 | $417K | 0.0% | $7.69 | $15.93 | — | COM | 24869P104 |
| INTC | INTEL CORP | 7,100 | $384K | 0.0% | $54.08 * | $17.18 | +204.7% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 3,264 | $359K | 0.0% | $109.99 * | $61.19 | +69.7% | COM | 742718109 |
| LLY | LILLY ELI & CO | 2,490 | $345K | 0.0% | $138.55 * | $73.70 | +73.9% | COM | 532457108 |
| BYD | BOYD GAMING CORP | 22,500 | $324K | 0.0% | $14.40 * | $26.95 | -8.8% | COM | 103304101 |
| WDFC | WD-40 CO | 1,450 | $291K | 0.0% | $200.69 * | $63.74 | +169.2% | COM | 929236107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.0% | $272000.00 * | $165023.42 | +93.1% | CL A | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,408 | $246K | 0.0% | $55.81 * | $36.77 | +32.1% | COM | 110122108 |
| T | AT&T INC | 8,049 | $235K | 0.0% | $29.20 * | $11.96 | +51.8% | COM | 00206R102 |
| — | AARONS INC | 10,096 | $230K | 0.0% | $22.78 | $54.53 | — | COM PAR $0.50 | 002535300 |
| MSFT | MICROSOFT CORP | 1,450 | $229K | 0.0% | $157.93 | $102.29 | +52.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 2,249 | $202K | 0.0% | $89.82 * | $75.34 | +37.5% | COM | 46625H100 |
| — | CHANGE HEALTHCARE INC | 15,044 | $150K | 0.0% | $9.97 | $11.55 | — | COM | 15912K100 |
| — | APERGY CORP | 21,100 | $121K | 0.0% | $5.73 | $27.44 | — | COM | 03755L104 |