Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $2.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WIX | WIX COM LTD | 326,009 | $83.53M | 3.6% | $256.22 * | $85.76 | +106.8% | SHS | M98068105 |
| ETSY | ETSY INC | 580,948 | $61.71M | 2.6% | $106.23 * | $47.64 | +55.3% | COM | 29786A106 |
| STRA | STRATEGIC ED INC | 393,316 | $60.43M | 2.6% | $153.65 * | $105.67 | +25.0% | COM | 86272C103 |
| MED | MEDIFAST INC | 399,435 | $55.43M | 2.4% | $138.77 * | $89.14 | -11.2% | COM | 58470H101 |
| POOL | POOL CORPORATION | 198,389 | $53.94M | 2.3% | $271.87 * | $87.52 | +148.3% | COM | 73278L105 |
| LCII | LCI INDS | 456,231 | $52.46M | 2.3% | $114.98 * | $73.70 | +2.7% | COM | 50189K103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 662,349 | $52.38M | 2.2% | $79.08 * | $43.60 | +70.9% | COM | 29089Q105 |
| — | WNS HLDGS LTD | 948,873 | $52.17M | 2.2% | $54.98 | $35.46 | — | SPON ADR | 92932M101 |
| — | MASONITE INTL CORP NEW | 641,826 | $49.92M | 2.1% | $77.78 | $60.91 | — | COM | 575385109 |
| — | PREMIER INC | 1,403,007 | $48.09M | 2.1% | $34.28 | $33.23 | — | CL A | 74051N102 |
| SMTC | SEMTECH CORP | 900,575 | $47.03M | 2.0% | $52.22 * | $40.82 | +14.6% | COM | 816850101 |
| ACIW | ACI WORLDWIDE INC | 1,688,497 | $45.57M | 2.0% | $26.99 * | $28.26 | -7.5% | COM | 004498101 |
| CEVA | CEVA INC | 1,012,305 | $37.88M | 1.6% | $37.42 * | $25.68 | +24.9% | COM | 157210105 |
| XPO | XPO LOGISTICS INC | 485,876 | $37.53M | 1.6% | $77.25 * | $24.15 | -0.9% | COM | 983793100 |
| LGND | LIGAND PHARMACEUTICALS INC | 331,740 | $37.1M | 1.6% | $111.85 * | $72.74 | -12.8% | COM NEW | 53220K504 |
| AWI | ARMSTRONG WORLD INDS INC | 451,154 | $35.17M | 1.5% | $77.96 * | $86.54 | -17.3% | COM | 04247X102 |
| NGVT | INGEVITY CORP | 661,520 | $34.78M | 1.5% | $52.57 * | $80.39 | -41.0% | COM | 45688C107 |
| TTD | THE TRADE DESK INC | 84,632 | $34.4M | 1.5% | $406.50 * | $7.68 | +292.5% | COM CL A | 88339J105 |
| — | K12 INC | 1,225,348 | $33.38M | 1.4% | $27.24 | $26.39 | — | COM | 48273U102 |
| — | IMMUNOMEDICS INC | 933,553 | $33.09M | 1.4% | $35.44 | $17.62 | — | COM | 452907108 |
| ZD | J2 GLOBAL INC | 520,370 | $32.89M | 1.4% | $63.21 * | $63.74 | +2.5% | COM | 48123V102 |
| — | WORLD WRESTLING ENTMT INC | 753,570 | $32.74M | 1.4% | $43.45 | $61.51 | — | CL A | 98156Q108 |
| PCRX | PACIRA BIOSCIENCES | 613,615 | $32.2M | 1.4% | $52.47 * | $44.84 | -6.8% | COM | 695127100 |
| MMS | MAXIMUS INC | 447,055 | $31.5M | 1.4% | $70.45 * | $56.37 | +19.3% | COM | 577933104 |
| RDWR | RADWARE LTD | 1,152,814 | $27.2M | 1.2% | $23.59 * | $23.97 | -4.2% | ORD | M81873107 |
| EEFT | EURONET WORLDWIDE INC | 266,643 | $25.55M | 1.1% | $95.82 * | $113.40 | -18.5% | COM | 298736109 |
| — | REVANCE THERAPEUTICS INC | 1,033,279 | $25.23M | 1.1% | $24.42 | $13.52 | — | COM | 761330109 |
| — | IAA INC | 649,716 | $25.06M | 1.1% | $38.57 | $37.86 | — | COM | 449253103 |
| MTN | VAIL RESORTS INC | 136,906 | $24.94M | 1.1% | $182.15 * | $180.40 | -3.0% | COM | 91879Q109 |
| AX | AXOS FINANCIAL INC | 1,108,677 | $24.48M | 1.1% | $22.08 * | $35.61 | -42.9% | COM | 05465C100 |
| ON | ON SEMICONDUCTOR CORP | 1,118,930 | $22.18M | 1.0% | $19.82 * | $16.57 | -1.6% | COM | 682189105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 925,486 | $21.98M | 0.9% | $23.75 * | $30.99 | -28.7% | COM | 868459108 |
| SSTK | SHUTTERSTOCK INC | 592,234 | $20.71M | 0.9% | $34.97 * | $41.81 | -13.9% | COM | 825690100 |
| — | BOINGO WIRELESS INC | 1,510,891 | $20.13M | 0.9% | $13.32 | $14.31 | — | COM | 09739C102 |
| — | REATA PHARMACEUTICALS INC | 127,638 | $19.91M | 0.9% | $156.02 | $100.24 | — | CL A | 75615P103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 527,572 | $19.82M | 0.9% | $37.56 * | $36.48 | +9.6% | COM | 74112D101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 312,725 | $19.16M | 0.8% | $61.28 | $50.75 | — | COM | 090931106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 679,937 | $18.66M | 0.8% | $27.45 * | $28.64 | +14.8% | COM | 462260100 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,372,888 | $18.64M | 0.8% | $13.58 * | $7.65 | +35.2% | COM | 00972D105 |
| — | AERIE PHARMACEUTICALS INC | 1,256,918 | $18.55M | 0.8% | $14.76 | $27.43 | — | COM | 00771V108 |
| QLYS | QUALYS INC | 177,990 | $18.52M | 0.8% | $104.02 | $101.76 | +3.0% | COM | 74758T303 |
| — | AIMMUNE THERAPEUTICS INC | 1,093,144 | $18.27M | 0.8% | $16.71 | $19.60 | — | COM | 00900T107 |
| OZK | BANK OZK | 750,664 | $17.62M | 0.8% | $23.47 * | $28.66 | -39.2% | COM | 06417N103 |
| — | CORNERSTONE ONDEMAND INC | 454,141 | $17.51M | 0.8% | $38.56 | $48.10 | — | COM | 21925Y103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 996,618 | $17.44M | 0.7% | $17.50 * | $16.45 | +19.0% | COM | 19459J104 |
| — | ECHO GLOBAL LOGISTICS INC | 793,930 | $17.16M | 0.7% | $21.62 | $21.78 | — | COM | 27875T101 |
| — | PGT INNOVATIONS INC | 1,023,558 | $16.05M | 0.7% | $15.68 | $15.95 | — | COM | 69336V101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 239,607 | $15.13M | 0.6% | $63.13 | $51.81 | — | COM | 37890U108 |
| TFX | TELEFLEX INCORPORATED | 40,812 | $14.86M | 0.6% | $363.99 * | $185.32 | +80.1% | COM | 879369106 |
| — | KARYOPHARM THERAPEUTICS INC | 761,819 | $14.43M | 0.6% | $18.94 | $19.15 | — | COM | 48576U106 |
| WLDN | WILLDAN GROUP INC | 537,038 | $13.43M | 0.6% | $25.01 * | $33.97 | -32.3% | COM | 96924N100 |
| — | ZOGENIX INC | 492,232 | $13.29M | 0.6% | $27.01 | $25.30 | — | COM NEW | 98978L204 |
| — | NEKTAR THERAPEUTICS | 565,833 | $13.11M | 0.6% | $23.16 | $21.17 | — | COM | 640268108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 426,331 | $12.1M | 0.5% | $28.39 | $12.51 | — | COM | 518415104 |
| PEGA | PEGASYSTEMS INC | 117,020 | $11.84M | 0.5% | $101.17 * | $13.97 | +210.3% | COM | 705573103 |
| INSM | INSMED INC | 426,896 | $11.76M | 0.5% | $27.54 * | $23.37 | +1.5% | COM PAR $.01 | 457669307 |
| AGM | FEDERAL AGRIC MTG CORP | 183,492 | $11.74M | 0.5% | $64.01 * | $59.70 | -14.2% | CL C | 313148306 |
| LKQ | LKQ CORP | 416,325 | $10.91M | 0.5% | $26.20 * | $28.76 | -23.2% | COM | 501889208 |
| PRGS | PROGRESS SOFTWARE CORP | 268,982 | $10.42M | 0.4% | $38.75 | $40.26 | -5.4% | COM | 743312100 |
| CDNA | CAREDX INC | 290,712 | $10.3M | 0.4% | $35.43 * | $22.94 | +24.0% | COM | 14167L103 |
| — | MODEL N INC | 285,434 | $9.922M | 0.4% | $34.76 | $27.41 | — | COM | 607525102 |
| OMCL | OMNICELL INC | 138,900 | $9.809M | 0.4% | $70.62 * | $46.04 | +48.7% | COM | 68213N109 |
| PZZA | PAPA JOHNS INTL INC | 122,798 | $9.751M | 0.4% | $79.41 * | $41.90 | +53.0% | COM | 698813102 |
| — | AIR TRANSPORT SERVICES GRP I | 436,933 | $9.73M | 0.4% | $22.27 | $22.31 | — | COM | 00922R105 |
| VICR | VICOR CORP | 131,200 | $9.44M | 0.4% | $71.95 * | $38.08 | +47.4% | COM | 925815102 |
| EPAM | EPAM SYS INC | 37,181 | $9.37M | 0.4% | $252.01 * | $52.00 | +323.2% | COM | 29414B104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 191,958 | $9.304M | 0.4% | $48.47 | $41.20 | +16.5% | COM | 004225108 |
| CSGP | COSTAR GROUP INC | 12,553 | $8.921M | 0.4% | $710.67 * | $32.59 | +98.3% | COM | 22160N109 |
| — | SOLARWINDS CORP | 497,881 | $8.798M | 0.4% | $17.67 | $15.67 | — | COM | 83417Q105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 70,882 | $8.743M | 0.4% | $123.35 * | $88.27 | +12.6% | COM | 09061G101 |
| MTZ | MASTEC INC | 190,978 | $8.569M | 0.4% | $44.87 * | $46.63 | -18.7% | COM | 576323109 |
| LOPE | GRAND CANYON ED INC | 94,198 | $8.528M | 0.4% | $90.53 | $87.75 | +1.4% | COM | 38526M106 |
| FIVE | FIVE BELOW INC | 79,487 | $8.498M | 0.4% | $106.91 * | $60.27 | +55.6% | COM | 33829M101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 214,016 | $8.484M | 0.4% | $39.64 | $35.26 | — | COM | 007800105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 300,959 | $8.382M | 0.4% | $27.85 * | $21.07 | +15.8% | COM NEW | 054540208 |
| ICFI | ICF INTL INC | 127,086 | $8.239M | 0.4% | $64.83 | $74.62 | -12.2% | COM | 44925C103 |
| EHC | ENCOMPASS HEALTH CORP | 133,009 | $8.237M | 0.4% | $61.93 * | $40.50 | +24.7% | COM | 29261A100 |
| MSM | MSC INDL DIRECT INC | 112,615 | $8.199M | 0.4% | $72.81 * | $77.56 | -16.9% | CL A | 553530106 |
| — | GLU MOBILE INC | 879,852 | $8.156M | 0.4% | $9.27 | $6.29 | — | COM | 379890106 |
| TTEK | TETRA TECH INC NEW | 102,785 | $8.132M | 0.3% | $79.12 * | $6.20 | +144.8% | COM | 88162G103 |
| CHRS | COHERUS BIOSCIENCES INC | 450,932 | $8.054M | 0.3% | $17.86 * | $19.60 | -13.6% | COM | 19249H103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 65,040 | $7.935M | 0.3% | $122.00 * | $91.95 | +20.2% | COM | 64125C109 |
| ONTO | ONTO INNOVATION INC | 228,753 | $7.787M | 0.3% | $34.04 * | $34.20 | -4.9% | COM | 683344105 |
| MRCY | MERCURY SYS INC | 98,798 | $7.771M | 0.3% | $78.66 * | $47.75 | +71.4% | COM | 589378108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 156,658 | $7.64M | 0.3% | $48.77 | $39.70 | — | SPONSORED ADR | 82706C108 |
| AAP | ADVANCE AUTO PARTS INC | 52,567 | $7.488M | 0.3% | $142.45 * | $112.82 | -0.3% | COM | 00751Y106 |
| — | PRIMO WATER CORPORATION | 543,600 | $7.475M | 0.3% | $13.75 | $9.06 | — | COM | 74167P108 |
| — | REXNORD CORP | 250,957 | $7.315M | 0.3% | $29.15 | $26.90 | — | COM | 76169B102 |
| — | CUBIC CORP | 150,354 | $7.222M | 0.3% | $48.03 | $52.16 | — | COM | 229669106 |
| PRIM | PRIMORIS SVCS CORP | 403,071 | $7.159M | 0.3% | $17.76 * | $21.55 | -26.8% | COM | 74164F103 |
| CALY | CALLAWAY GOLF CO | 407,661 | $7.138M | 0.3% | $17.51 * | $16.92 | -17.9% | COM | 131193104 |
| ITGR | INTEGER HLDGS CORP | 95,877 | $7.004M | 0.3% | $73.05 | $80.58 | -9.8% | COM | 45826H109 |
| — | OPTINOSE INC | 929,170 | $6.913M | 0.3% | $7.44 | $13.14 | — | COM | 68404V100 |
| FC | FRANKLIN COVEY CO | 321,795 | $6.886M | 0.3% | $21.40 * | $21.85 | -7.2% | COM | 353469109 |
| AZTA | BROOKS AUTOMATION INC NEW | 155,565 | $6.882M | 0.3% | $44.24 * | $26.59 | +42.6% | COM | 114340102 |
| — | NUVASIVE INC | 122,465 | $6.816M | 0.3% | $55.66 | $56.93 | — | COM | 670704105 |
| FN | FABRINET | 108,539 | $6.775M | 0.3% | $62.42 | $61.34 | 0.0% | SHS | G3323L100 |
| VIAV | VIAVI SOLUTIONS INC | 527,248 | $6.717M | 0.3% | $12.74 * | $13.42 | -10.6% | COM | 925550105 |
| CNTY | CENTURY CASINOS INC | 1,600,531 | $6.642M | 0.3% | $4.15 | $7.66 | -45.3% | COM | 156492100 |
| YETI | YETI HLDGS INC | 152,070 | $6.498M | 0.3% | $42.73 * | $30.75 | -2.3% | COM | 98585X104 |
| UTMD | UTAH MED PRODS INC | 72,284 | $6.406M | 0.3% | $88.62 | $85.85 | +4.6% | COM | 917488108 |
| — | VERINT SYS INC | 140,810 | $6.362M | 0.3% | $45.18 | $44.80 | — | COM | 92343X100 |
| — | CARDIOVASCULAR SYS INC DEL | 197,926 | $6.245M | 0.3% | $31.55 | $31.18 | — | COM | 141619106 |
| — | POINTS INTL LTD | 680,389 | $6.198M | 0.3% | $9.11 | $12.10 | — | COM NEW | 730843208 |
| MATX | MATSON INC | 207,579 | $6.041M | 0.3% | $29.10 * | $26.41 | 0.0% | COM | 57686G105 |
| — | COVETRUS INC | 328,744 | $5.881M | 0.3% | $17.89 | $17.89 | — | COM | 22304C100 |
| CRTO | CRITEO S A | 493,111 | $5.617M | 0.2% | $11.39 | $32.47 | — | SPONS ADS | 226718104 |
| ENSG | ENSIGN GROUP INC | 130,612 | $5.466M | 0.2% | $41.85 * | $28.59 | +36.8% | COM | 29358P101 |
| SKY | SKYLINE CHAMPION CORPORATION | 224,448 | $5.463M | 0.2% | $24.34 * | $25.55 | -18.4% | COM | 830830105 |
| ACA | ARCOSA INC | 129,333 | $5.458M | 0.2% | $42.20 * | $37.79 | 0.0% | COM | 039653100 |
| CAKE | CHEESECAKE FACTORY INC | 221,222 | $5.07M | 0.2% | $22.92 * | $38.97 | -51.4% | COM | 163072101 |
| — | INPHI CORP | 42,020 | $4.937M | 0.2% | $117.49 | $79.18 | — | COM | 45772F107 |
| VRRM | VERRA MOBILITY CORP | 478,391 | $4.918M | 0.2% | $10.28 * | $13.56 | -30.2% | COM | 92511U102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 455,567 | $4.752M | 0.2% | $10.43 | $50.03 | -79.3% | COM | 74587V107 |
| LNN | LINDSAY CORP | 47,218 | $4.354M | 0.2% | $92.21 * | $86.62 | -0.4% | COM | 535555106 |
| OPLN | KAR AUCTION SVCS INC | 305,351 | $4.202M | 0.2% | $13.76 | $19.79 | -30.6% | COM | 48238T109 |
| BANR | BANNER CORP | 109,079 | $4.145M | 0.2% | $38.00 * | $33.42 | -12.7% | COM NEW | 06652V208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,953 | $3.967M | 0.2% | $110.34 | $143.98 | -23.2% | SHS USD | G50871105 |
| — | R1 RCM INC | 322,115 | $3.592M | 0.2% | $11.15 | $9.30 | — | COM | 749397105 |
| CSW | CSW INDUSTRIALS INC | 51,454 | $3.556M | 0.2% | $69.11 * | $49.37 | +33.0% | COM | 126402106 |
| IRMD | IRADIMED CORP | 148,609 | $3.449M | 0.1% | $23.21 * | $20.46 | -4.1% | COM | 46266A109 |
| FMC | F M C CORP | 34,418 | $3.429M | 0.1% | $99.63 * | $58.76 | +32.6% | COM NEW | 302491303 |
| ITRN | ITURAN LOCATION AND CONTROL | 205,596 | $3.294M | 0.1% | $16.02 * | $28.20 | -41.6% | SHS | M6158M104 |
| EW | EDWARDS LIFESCIENCES CORP | 44,487 | $3.074M | 0.1% | $69.10 * | $54.80 | +29.7% | COM | 28176E108 |
| TECH | BIO-TECHNE CORP | 11,605 | $3.065M | 0.1% | $264.11 * | $21.29 | +174.7% | COM | 09073M104 |
| EXEL | EXELIXIS INC | 127,272 | $3.021M | 0.1% | $23.74 * | $19.33 | +19.9% | COM | 30161Q104 |
| VMC | VULCAN MATLS CO | 25,999 | $3.012M | 0.1% | $115.85 * | $116.76 | -10.5% | COM | 929160109 |
| CIEN | CIENA CORP | 52,885 | $2.864M | 0.1% | $54.16 * | $18.47 | +169.1% | COM NEW | 171779309 |
| — | Y-MABS THERAPEUTICS INC | 64,326 | $2.779M | 0.1% | $43.20 | $29.45 | — | COM | 984241109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,084 | $2.755M | 0.1% | $119.35 * | $93.08 | +18.2% | COM | 98956P102 |
| STAA | STAAR SURGICAL CO | 42,896 | $2.64M | 0.1% | $61.54 * | $19.04 | +114.5% | COM PAR $0.01 | 852312305 |
| DLB | DOLBY LABORATORIES INC | 37,979 | $2.502M | 0.1% | $65.88 * | $60.40 | -8.8% | COM CL A | 25659T107 |
| OSPN | ONESPAN INC | 88,533 | $2.473M | 0.1% | $27.93 * | $16.46 | +15.6% | COM | 68287N100 |
| TTC | TORO CO | 36,255 | $2.405M | 0.1% | $66.34 | $62.14 | +5.7% | COM | 891092108 |
| — | FLIR SYS INC | 59,171 | $2.401M | 0.1% | $40.58 | $34.65 | — | COM | 302445101 |
| EBAY | EBAY INC. | 45,746 | $2.399M | 0.1% | $52.44 * | $21.47 | +79.0% | COM | 278642103 |
| CSCO | CISCO SYS INC | 50,592 | $2.36M | 0.1% | $46.65 * | $15.47 | +139.1% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 6,155 | $2.338M | 0.1% | $379.85 * | $0.35 | +2197.0% | COM | 67066G104 |
| — | PROVIDENCE SVC CORP | 29,080 | $2.295M | 0.1% | $78.92 | $57.00 | — | COM | 743815102 |
| ICLR | ICON PLC | 13,380 | $2.254M | 0.1% | $168.46 * | $142.65 | +10.5% | SHS | G4705A100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 52,385 | $2.185M | 0.1% | $41.71 * | $33.07 | +8.7% | CL A | 499049104 |
| XYL | XYLEM INC | 33,574 | $2.181M | 0.1% | $64.96 * | $33.52 | +84.2% | COM | 98419M100 |
| IEX | IDEX CORP | 13,702 | $2.165M | 0.1% | $158.01 * | $54.46 | +162.0% | COM | 45167R104 |
| JOUT | JOHNSON OUTDOORS INC | 23,029 | $2.096M | 0.1% | $91.02 * | $65.36 | +9.4% | CL A | 479167108 |
| JNJ | JOHNSON & JOHNSON | 14,738 | $2.073M | 0.1% | $140.66 * | $59.79 | +107.8% | COM | 478160104 |
| CDW | CDW CORP | 17,792 | $2.067M | 0.1% | $116.18 * | $33.56 | +201.6% | COM | 12514G108 |
| — | PROVENTION BIO INC | 145,956 | $2.059M | 0.1% | $14.11 | $11.85 | — | COM | 74374N102 |
| DOV | DOVER CORP | 21,282 | $2.055M | 0.1% | $96.56 * | $46.23 | +85.1% | COM | 260003108 |
| EXPO | EXPONENT INC | 25,252 | $2.044M | 0.1% | $80.94 * | $26.43 | +155.6% | COM | 30214U102 |
| CERS | CERUS CORP | 293,872 | $1.94M | 0.1% | $6.60 * | $4.53 | +26.6% | COM | 157085101 |
| QNST | QUINSTREET INC | 183,216 | $1.916M | 0.1% | $10.46 * | $15.27 | -36.8% | COM | 74874Q100 |
| KEX | KIRBY CORP | 35,208 | $1.886M | 0.1% | $53.57 * | $65.27 | -21.7% | COM | 497266106 |
| CYRX | CRYOPORT INC | 61,298 | $1.854M | 0.1% | $30.25 * | $10.09 | +120.5% | COM PAR $0.001 | 229050307 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 52,462 | $1.852M | 0.1% | $35.30 * | $24.51 | -16.5% | COM | 019330109 |
| — | UMPQUA HLDGS CORP | 173,533 | $1.846M | 0.1% | $10.64 | $15.95 | — | COM | 904214103 |
| COLM | COLUMBIA SPORTSWEAR CO | 22,875 | $1.843M | 0.1% | $80.57 * | $50.86 | +33.1% | COM | 198516106 |
| BWXT | BWX TECHNOLOGIES INC | 32,101 | $1.818M | 0.1% | $56.63 * | $52.15 | 0.0% | COM | 05605H100 |
| G | GENPACT LIMITED | 49,405 | $1.804M | 0.1% | $36.51 * | $37.10 | -15.0% | SHS | G3922B107 |
| — | GRACE W R & CO DEL NEW | 35,358 | $1.797M | 0.1% | $50.82 | $60.71 | — | COM | 38388F108 |
| — | PQ GROUP HLDGS INC | 135,500 | $1.794M | 0.1% | $13.24 | $17.79 | — | COM | 73943T103 |
| HURN | HURON CONSULTING GROUP INC | 40,508 | $1.792M | 0.1% | $44.24 | $46.76 | -3.6% | COM | 447462102 |
| — | LIMELIGHT NETWORKS INC | 242,781 | $1.787M | 0.1% | $7.36 | $7.36 | — | COM | 53261M104 |
| STRL | STERLING CONSTRUCTION CO INC | 166,384 | $1.742M | 0.1% | $10.47 * | $8.14 | +13.4% | COM | 859241101 |
| NEO | NEOGENOMICS INC | 55,300 | $1.713M | 0.1% | $30.98 * | $7.94 | +249.2% | COM NEW | 64049M209 |
| CRNC | CERENCE INC | 41,337 | $1.688M | 0.1% | $40.84 * | $16.42 | +74.9% | COM | 156727109 |
| CBZ | CBIZ INC | 70,374 | $1.687M | 0.1% | $23.97 * | $14.83 | +53.0% | COM | 124805102 |
| MYRG | MYR GROUP INC DEL | 51,643 | $1.648M | 0.1% | $31.91 * | $28.06 | -2.5% | COM | 55405W104 |
| MLAB | MESA LABS INC | 7,390 | $1.602M | 0.1% | $216.78 * | $90.02 | +149.8% | COM | 59064R109 |
| — | WPX ENERGY INC | 250,698 | $1.599M | 0.1% | $6.38 | $11.51 | — | COM | 98212B103 |
| XPEL | XPEL INC | 101,202 | $1.583M | 0.1% | $15.64 * | $13.67 | 0.0% | COM | 98379L100 |
| — | PERFICIENT INC | 43,937 | $1.572M | 0.1% | $35.78 | $18.60 | — | COM | 71375U101 |
| — | VIRTUSA CORP | 47,851 | $1.554M | 0.1% | $32.48 | $29.25 | — | COM | 92827P102 |
| KRNT | KORNIT DIGITAL LTD | 28,636 | $1.529M | 0.1% | $53.39 * | $18.21 | +109.2% | SHS | M6372Q113 |
| — | CORE MARK HOLDING CO INC | 59,756 | $1.491M | 0.1% | $24.95 | $24.14 | — | COM | 218681104 |
| ROAD | CONSTRUCTION PARTNERS INC | 83,529 | $1.483M | 0.1% | $17.75 * | $17.44 | -2.2% | COM CL A | 21044C107 |
| — | TECHTARGET INC | 49,227 | $1.478M | 0.1% | $30.02 | $30.02 | — | COM | 87874R100 |
| — | CARDTRONICS PLC | 61,478 | $1.474M | 0.1% | $23.98 | $23.98 | — | SHS CL A | G1991C105 |
| ZUMZ | ZUMIEZ INC | 53,021 | $1.452M | 0.1% | $27.39 * | $22.83 | -0.5% | COM | 989817101 |
| ERII | ENERGY RECOVERY INC | 186,593 | $1.417M | 0.1% | $7.59 * | $9.05 | -12.4% | COM | 29270J100 |
| TYL | TYLER TECHNOLOGIES INC | 4,083 | $1.416M | 0.1% | $346.80 * | $198.07 | +69.4% | COM | 902252105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 83,393 | $1.409M | 0.1% | $16.90 * | $23.34 | -32.5% | COM NEW | 205826209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,860 | $1.403M | 0.1% | $178.50 * | $110.02 | +66.0% | CL B NEW | 084670702 |
| USPH | U S PHYSICAL THERAPY INC | 17,243 | $1.397M | 0.1% | $81.02 * | $72.94 | 0.0% | COM | 90337L108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 133,287 | $1.373M | 0.1% | $10.30 * | $11.14 | 0.0% | COM | 55933J203 |
| AIRG | AIRGAIN INC | 127,531 | $1.37M | 0.1% | $10.74 * | $10.82 | -21.1% | COM | 00938A104 |
| — | SHYFT GROUP INC | 80,744 | $1.36M | 0.1% | $16.84 | $16.84 | — | COM | 825698103 |
| — | INTRICON CORP | 100,034 | $1.352M | 0.1% | $13.52 | $22.52 | — | COM | 46121H109 |
| ESE | ESCO TECHNOLOGIES INC | 15,894 | $1.344M | 0.1% | $84.56 * | $52.85 | +46.8% | COM | 296315104 |
| LNTH | LANTHEUS HLDGS INC | 93,661 | $1.339M | 0.1% | $14.30 * | $22.95 | -42.4% | COM | 516544103 |
| ALG | ALAMO GROUP INC | 12,963 | $1.331M | 0.1% | $102.68 * | $111.55 | -16.6% | COM | 011311107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 31,860 | $1.32M | 0.1% | $41.43 * | $37.94 | +23.5% | COM | 87357P100 |
| — | NATIONAL INSTRS CORP | 33,448 | $1.295M | 0.1% | $38.72 | $28.39 | — | COM | 636518102 |
| — | DSP GROUP INC | 81,072 | $1.287M | 0.1% | $15.87 | $12.36 | — | COM | 23332B106 |
| — | RUBICON PROJ INC | 192,617 | $1.285M | 0.1% | $6.67 | $8.61 | — | COM | 78112V102 |
| ELF | E L F BEAUTY INC | 66,913 | $1.276M | 0.1% | $19.07 * | $14.31 | 0.0% | COM | 26856L103 |
| — | TREEHOUSE FOODS INC | 29,027 | $1.271M | 0.1% | $43.79 | $48.14 | — | COM | 89469A104 |
| INGN | INOGEN INC | 35,777 | $1.271M | 0.1% | $35.53 * | $44.03 | -4.3% | COM | 45780L104 |
| CRAI | CRA INTL INC | 31,956 | $1.262M | 0.1% | $39.49 * | $30.07 | +17.0% | COM | 12618T105 |
| — | LIVEPERSON INC | 30,344 | $1.257M | 0.1% | $41.42 | $16.60 | — | COM | 538146101 |
| HAS | HASBRO INC | 16,652 | $1.248M | 0.1% | $74.95 * | $30.45 | +90.7% | COM | 418056107 |
| LUNA | LUNA INNOVATIONS | 208,224 | $1.216M | 0.1% | $5.84 * | $6.52 | 0.0% | COM | 550351100 |
| RLGT | RADIANT LOGISTICS INC | 305,904 | $1.202M | 0.1% | $3.93 | $4.94 | -21.9% | COM | 75025X100 |
| CLAR | CLARUS CORP NEW | 102,450 | $1.186M | 0.1% | $11.58 * | $9.45 | 0.0% | COM | 18270P109 |
| HLIT | HARMONIC INC | 249,534 | $1.185M | 0.1% | $4.75 * | $7.47 | -25.1% | COM | 413160102 |
| — | HD SUPPLY HLDGS INC | 34,109 | $1.182M | 0.1% | $34.65 | $28.43 | — | COM | 40416M105 |
| — | PACIFIC PREMIER BANCORP | 53,614 | $1.162M | 0.0% | $21.67 | $21.67 | — | COM | 69478X105 |
| BOOT | BOOT BARN HLDGS INC | 51,682 | $1.114M | 0.0% | $21.55 * | $39.22 | -50.1% | COM | 099406100 |
| MTLS | MATERIALISE NV | 48,257 | $1.089M | 0.0% | $22.57 | $13.80 | — | SPONSORED ADS | 57667T100 |
| — | GUARANTY BANCSHARES INC TEX | 40,015 | $1.035M | 0.0% | $25.87 | $32.14 | — | COM | 400764106 |
| — | HAYNES INTERNATIONAL INC | 43,503 | $1.016M | 0.0% | $23.35 | $20.62 | — | COM NEW | 420877201 |
| ATRC | ATRICURE INC | 22,419 | $1.008M | 0.0% | $44.96 * | $28.55 | +52.5% | COM | 04963C209 |
| LMAT | LEMAITRE VASCULAR INC | 37,236 | $983K | 0.0% | $26.40 * | $14.05 | +76.2% | COM | 525558201 |
| SSTI | SHOTSPOTTER INC | 38,949 | $982K | 0.0% | $25.21 * | $31.32 | -14.3% | COM | 82536T107 |
| SYY | SYSCO CORP | 17,921 | $980K | 0.0% | $54.68 * | $24.40 | +85.1% | COM | 871829107 |
| — | ZIX CORP | 134,890 | $931K | 0.0% | $6.90 | $4.31 | — | COM | 98974P100 |
| NESR | NATIONAL ENERGY SERVICES REU | 129,342 | $890K | 0.0% | $6.88 | $6.88 | — | SHS | G6375R107 |
| ANIP | ANI PHARMACEUTICALS INC | 27,526 | $890K | 0.0% | $32.33 * | $62.51 | -42.6% | COM | 00182C103 |
| CSTL | CASTLE BIOSCIENCES INC | 22,846 | $861K | 0.0% | $37.69 * | $30.22 | +13.1% | COM | 14843C105 |
| — | BG STAFFING INC | 74,761 | $846K | 0.0% | $11.32 | $19.25 | — | COM | 05544A109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 37,210 | $830K | 0.0% | $22.31 * | $26.32 | -26.0% | COM | 76243J105 |
| TRAK | PARK CITY GROUP INC | 194,126 | $821K | 0.0% | $4.23 * | $6.24 | -22.7% | COM NEW | 700215304 |
| ABBV | ABBVIE INC | 8,344 | $819K | 0.0% | $98.15 * | $26.97 | +161.4% | COM | 00287Y109 |
| UPLD | UPLAND SOFTWARE INC | 23,347 | $812K | 0.0% | $34.78 * | $34.71 | -10.2% | COM | 91544A109 |
| WASH | WASHINGTON TR BANCORP | 24,089 | $789K | 0.0% | $32.75 * | $33.66 | -31.9% | COM | 940610108 |
| COTY | COTY INC | 174,083 | $778K | 0.0% | $4.47 * | $11.80 | -58.9% | COM CL A | 222070203 |
| ABT | ABBOTT LABS | 8,176 | $748K | 0.0% | $91.49 * | $28.87 | +183.9% | COM | 002824100 |
| MCO | MOODYS CORP | 2,648 | $727K | 0.0% | $274.55 * | $61.53 | +294.0% | COM | 615369105 |
| AIOT | POWERFLEET INC | 155,623 | $719K | 0.0% | $4.62 | $6.02 | -22.7% | COM | 73931J109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,056 | $688K | 0.0% | $169.63 | $180.55 | -7.1% | COM | 502431109 |
| CELH | CELSIUS HLDGS INC | 57,771 | $680K | 0.0% | $11.77 * | $2.36 | 0.0% | COM NEW | 15118V207 |
| AAPL | APPLE INC | 1,842 | $672K | 0.0% | $364.82 * | $33.17 | +126.4% | COM | 037833100 |
| — | JACOBS ENGR GROUP INC | 7,133 | $605K | 0.0% | $84.82 | $55.57 | — | COM | 469814107 |
| MRK | MERCK & CO. INC | 7,461 | $577K | 0.0% | $77.34 * | $31.29 | +100.9% | COM | 58933Y105 |
| — | DENNYS CORP | 54,706 | $553K | 0.0% | $10.11 | $15.93 | — | COM | 24869P104 |
| CVX | CHEVRON CORP NEW | 6,017 | $537K | 0.0% | $89.25 * | $73.72 | -5.3% | COM | 166764100 |
| — | EBIX INC | 23,951 | $536K | 0.0% | $22.38 | $22.38 | — | COM NEW | 278715206 |
| XOM | EXXON MOBIL CORP | 11,471 | $513K | 0.0% | $44.72 * | $53.79 | -35.3% | COM | 30231G102 |
| CODA | CODA OCTOPUS GROUP INC | 99,303 | $511K | 0.0% | $5.15 * | $6.44 | -18.2% | COM NEW | 19188U206 |
| PEP | PEPSICO INC | 3,818 | $505K | 0.0% | $132.27 * | $56.00 | +97.8% | COM | 713448108 |
| CAG | CONAGRA BRANDS INC | 14,303 | $503K | 0.0% | $35.17 * | $24.32 | +7.8% | COM | 205887102 |
| — | MIX TELEMATICS LTD | 57,880 | $500K | 0.0% | $8.64 | $10.96 | — | SPONSORED ADR | 60688N102 |
| WMT | WALMART INC | 4,066 | $487K | 0.0% | $119.77 * | $19.98 | +90.5% | COM | 931142103 |
| ABCB | AMERIS BANCORP | 20,425 | $482K | 0.0% | $23.60 * | $34.16 | -36.7% | COM | 03076K108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 25,285 | $472K | 0.0% | $18.67 * | $17.00 | 0.0% | COM | G31249108 |
| — | AARONS INC | 10,096 | $458K | 0.0% | $45.36 | $54.53 | — | COM PAR $0.50 | 002535300 |
| BYD | BOYD GAMING CORP | 21,000 | $439K | 0.0% | $20.90 * | $26.95 | -35.1% | COM | 103304101 |
| INTC | INTEL CORP | 7,100 | $425K | 0.0% | $59.86 * | $17.18 | +209.7% | COM | 458140100 |
| LLY | LILLY ELI & CO | 2,490 | $409K | 0.0% | $164.26 * | $73.70 | +95.3% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 3,264 | $390K | 0.0% | $119.49 * | $61.19 | +65.9% | COM | 742718109 |
| IWO | ISHARES TR | 1,721 | $356K | 0.0% | $206.86 | $212.53 | — | RUS 2000 GRW ETF | 464287648 |
| SHOO | MADDEN STEVEN LTD | 12,000 | $296K | 0.0% | $24.67 * | $26.90 | -22.1% | COM | 556269108 |
| IWC | ISHARES TR | 3,310 | $289K | 0.0% | $87.31 | $87.31 | — | MICRO-CAP ETF | 464288869 |
| WDFC | WD-40 CO | 1,450 | $288K | 0.0% | $198.62 * | $63.74 | +160.4% | COM | 929236107 |
| MSFT | MICROSOFT CORP | 1,400 | $285K | 0.0% | $203.57 * | $102.29 | +69.2% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.0% | $267000.00 * | $165023.42 | +66.1% | CL A | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,208 | $247K | 0.0% | $58.70 * | $36.77 | +30.3% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 2,249 | $212K | 0.0% | $94.26 * | $75.34 | +8.5% | COM | 46625H100 |
| — | CHANGE HEALTHCARE INC | 15,398 | $172K | 0.0% | $11.17 | $11.54 | — | COM | 15912K100 |