Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $2.482B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WIX | WIX COM LTD | 305,571 | $77.88M | 3.1% | $254.85 * | $85.76 | +221.5% | SHS | M98068105 |
| ETSY | ETSY INC | 607,673 | $73.91M | 3.0% | $121.63 * | $50.69 | +130.9% | COM | 29786A106 |
| ZD | J2 GLOBAL INC | 1,022,371 | $70.77M | 2.9% | $69.22 * | $60.26 | -6.0% | COM | 48123V102 |
| MED | MEDIFAST INC | 417,534 | $68.66M | 2.8% | $164.45 * | $91.49 | +56.6% | COM | 58470H101 |
| POOL | POOL CORP | 205,141 | $68.63M | 2.8% | $334.54 * | $94.22 | +208.8% | COM | 73278L105 |
| — | MASONITE INTL CORP | 694,863 | $68.38M | 2.8% | $98.40 | $63.77 | — | COM | 575385109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 623,132 | $64.39M | 2.6% | $103.33 * | $43.60 | +147.3% | COM | 29089Q105 |
| — | WNS HLDGS LTD | 937,371 | $59.95M | 2.4% | $63.96 | $35.46 | — | SPON ADR | 92932M101 |
| LCII | LCI INDS | 480,651 | $51.09M | 2.1% | $106.29 * | $74.85 | +28.6% | COM | 50189K103 |
| — | IMMUNOMEDICS INC | 600,319 | $51.05M | 2.1% | $85.03 | $17.62 | — | COM | 452907108 |
| — | PREMIER INC | 1,549,549 | $50.87M | 2.0% | $32.83 | $33.19 | — | CL A | 74051N102 |
| SMTC | SEMTECH CORP | 939,156 | $49.74M | 2.0% | $52.96 * | $41.46 | +35.6% | COM | 816850101 |
| ACIW | ACI WORLDWIDE INC | 1,765,408 | $46.13M | 1.9% | $26.13 * | $28.23 | -2.0% | COM | 004498101 |
| XPO | XPO LOGISTICS INC | 522,092 | $44.2M | 1.8% | $84.66 * | $24.47 | +17.6% | COM | 983793100 |
| CEVA | CEVA INC | 1,035,849 | $40.78M | 1.6% | $39.37 | $26.00 | +52.5% | COM | 157210105 |
| LGND | LIGAND PHARMACEUTICALS INC | 386,506 | $36.84M | 1.5% | $95.32 * | $72.10 | -5.4% | COM NEW | 53220K504 |
| STRA | STRATEGIC ED INC | 393,090 | $35.96M | 1.4% | $91.47 * | $105.67 | -2.3% | COM | 86272C103 |
| — | K12 INC | 1,354,132 | $35.67M | 1.4% | $26.34 | $26.38 | — | COM | 48273U102 |
| — | IAA INC | 667,783 | $34.77M | 1.4% | $52.07 | $38.25 | — | COM | 449253103 |
| NGVT | INGEVITY CORP | 698,206 | $34.52M | 1.4% | $49.44 * | $79.13 | -28.7% | COM | 45688C107 |
| PCRX | PACIRA BIOSCIENCES | 573,408 | $34.47M | 1.4% | $60.12 * | $44.84 | +29.6% | COM | 695127100 |
| EEFT | EURONET WORLDWIDE INC | 376,250 | $34.28M | 1.4% | $91.10 * | $108.79 | -10.3% | COM | 298736109 |
| — | AIMMUNE THERAPEUTICS INC | 973,920 | $33.55M | 1.4% | $34.45 | $19.60 | — | COM | 00900T107 |
| AWI | ARMSTRONG WORLD INDS INC | 470,912 | $32.4M | 1.3% | $68.81 | $85.82 | -19.3% | COM | 04247X102 |
| MMS | MAXIMUS INC | 469,987 | $32.15M | 1.3% | $68.41 * | $57.21 | +28.6% | COM | 577933104 |
| — | WORLD WRESTLING ENTMT INC | 788,097 | $31.89M | 1.3% | $40.47 | $60.58 | — | CL A | 98156Q108 |
| MTN | VAIL RESORTS INC | 143,473 | $30.7M | 1.2% | $213.97 * | $181.58 | +13.5% | COM | 91879Q109 |
| SSTK | SHUTTERSTOCK INC | 588,344 | $30.62M | 1.2% | $52.04 * | $41.81 | +13.6% | COM | 825690100 |
| RDWR | RADWARE LTD | 1,220,705 | $29.59M | 1.2% | $24.24 * | $24.04 | +5.2% | ORD | M81873107 |
| — | REVANCE THERAPEUTICS INC | 1,130,016 | $28.41M | 1.1% | $25.14 | $14.51 | — | COM | 761330109 |
| AX | AXOS FINANCIAL INC | 1,185,154 | $27.63M | 1.1% | $23.31 | $34.79 | -34.3% | COM | 05465C100 |
| ON | ON SEMICONDUCTOR CORP | 1,196,892 | $25.96M | 1.0% | $21.69 * | $16.87 | +25.8% | COM | 682189105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 739,870 | $24.36M | 1.0% | $32.92 * | $28.80 | +6.4% | COM | 462260100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,108,219 | $23.07M | 0.9% | $20.82 * | $16.61 | +8.7% | COM | 19459J104 |
| — | KARYOPHARM THERAPEUTICS INC | 1,455,222 | $21.25M | 0.9% | $14.60 | $16.98 | — | COM | 48576U106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,009,614 | $21.04M | 0.8% | $20.84 * | $30.30 | -25.1% | COM | 868459108 |
| — | ECHO GLOBAL LOGISTICS INC | 816,089 | $21.03M | 0.8% | $25.77 | $21.89 | — | COM | 27875T101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 548,813 | $20.73M | 0.8% | $37.78 | $38.33 | — | SPONSORED ADR | 82706C108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 547,952 | $19.96M | 0.8% | $36.42 * | $36.51 | +1.9% | COM | 74112D101 |
| QLYS | QUALYS INC | 199,499 | $19.55M | 0.8% | $98.01 * | $102.32 | +4.5% | COM | 74758T303 |
| — | PGT INNOVATIONS INC | 1,114,774 | $19.53M | 0.8% | $17.52 | $16.08 | — | COM | 69336V101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 369,359 | $19.51M | 0.8% | $52.83 | $51.07 | — | COM | 090931106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 320,927 | $17.7M | 0.7% | $55.14 | $52.66 | — | COM | 37890U108 |
| — | CORNERSTONE ONDEMAND INC | 475,286 | $17.28M | 0.7% | $36.36 | $47.58 | — | COM | 21925Y103 |
| OZK | BANK OZK | 793,693 | $16.92M | 0.7% | $21.32 * | $28.14 | -31.8% | COM | 06417N103 |
| — | REATA PHARMACEUTICALS INC | 173,292 | $16.88M | 0.7% | $97.42 | $99.50 | — | CL A | 75615P103 |
| — | BOINGO WIRELESS INC | 1,650,834 | $16.83M | 0.7% | $10.19 | $13.96 | — | COM | 09739C102 |
| — | AERIE PHARMACEUTICALS INC | 1,412,178 | $16.62M | 0.7% | $11.77 | $25.71 | — | COM | 00771V108 |
| TFX | TELEFLEX INCORPORATED | 46,535 | $15.84M | 0.6% | $340.41 * | $206.57 | +73.4% | COM | 879369106 |
| INSM | INSMED INC | 482,007 | $15.49M | 0.6% | $32.14 * | $23.98 | +19.9% | COM PAR $.01 | 457669307 |
| WLDN | WILLDAN GROUP INC | 592,106 | $15.11M | 0.6% | $25.51 * | $33.32 | -19.1% | COM | 96924N100 |
| AGM | FEDERAL AGRIC MTG CORP | 217,676 | $13.86M | 0.6% | $63.66 * | $58.81 | -8.1% | CL C | 313148306 |
| FATE | FATE THERAPEUTICS INC | 326,844 | $13.06M | 0.5% | $39.97 * | $34.92 | 0.0% | COM | 31189P102 |
| LKQ | LKQ CORP | 459,695 | $12.75M | 0.5% | $27.73 * | $28.54 | -7.3% | COM | 501889208 |
| CSGP | COSTAR GROUP INC | 14,321 | $12.15M | 0.5% | $848.54 * | $38.41 | +107.5% | COM | 22160N109 |
| TTD | THE TRADE DESK INC | 22,987 | $11.93M | 0.5% | $518.77 * | $7.68 | +494.6% | COM CL A | 88339J105 |
| — | SOLARWINDS CORP | 580,295 | $11.8M | 0.5% | $20.34 | $16.33 | — | COM | 83417Q105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 274,979 | $11.34M | 0.5% | $41.25 * | $41.80 | +3.3% | COM | 004225108 |
| — | CARDTRONICS PLC | 548,121 | $10.85M | 0.4% | $19.80 | $20.27 | — | SHS CL A | G1991C105 |
| — | ZOGENIX INC | 560,182 | $10.04M | 0.4% | $17.93 | $24.41 | — | COM NEW | 98978L204 |
| CNTY | CENTURY CASINOS INC | 1,795,436 | $9.839M | 0.4% | $5.48 * | $7.39 | -30.2% | COM | 156492100 |
| — | NEKTAR THERAPEUTICS | 592,930 | $9.837M | 0.4% | $16.59 | $20.96 | — | COM | 640268108 |
| PEGA | PEGASYSTEMS INC | 81,006 | $9.805M | 0.4% | $121.04 * | $13.97 | +311.7% | COM | 705573103 |
| AAP | ADVANCE AUTO PARTS INC | 59,956 | $9.203M | 0.4% | $153.50 * | $115.36 | +15.6% | COM | 00751Y106 |
| — | POINTS INTL LTD | 843,092 | $8.161M | 0.3% | $9.68 | $11.63 | — | COM NEW | 730843208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 56,946 | $8.12M | 0.3% | $142.59 * | $136.61 | -9.2% | SHS USD | G50871105 |
| CDNA | CAREDX INC | 213,226 | $8.09M | 0.3% | $37.94 * | $22.94 | +47.2% | COM | 14167L103 |
| UTMD | UTAH MED PRODS INC | 99,447 | $7.943M | 0.3% | $79.87 * | $85.07 | -2.4% | COM | 917488108 |
| LOPE | GRAND CANYON ED INC | 97,963 | $7.831M | 0.3% | $79.94 * | $87.85 | +3.0% | COM | 38526M106 |
| — | AIR TRANSPORT SERVICES GRP I | 309,664 | $7.76M | 0.3% | $25.06 | $22.31 | — | COM | 00922R105 |
| EPAM | EPAM SYS INC | 23,484 | $7.592M | 0.3% | $323.28 * | $52.00 | +474.2% | COM | 29414B104 |
| MSM | MSC INDL DIRECT INC | 117,972 | $7.465M | 0.3% | $63.28 * | $77.05 | -13.9% | CL A | 553530106 |
| — | MODEL N INC | 208,266 | $7.348M | 0.3% | $35.28 | $27.41 | — | COM | 607525102 |
| PTC | PTC INC | 86,419 | $7.149M | 0.3% | $82.72 * | $85.19 | 0.0% | COM | 69370C100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 74,180 | $7.133M | 0.3% | $96.16 * | $94.87 | +21.9% | COM | 64125C109 |
| PRGS | PROGRESS SOFTWARE CORP | 188,252 | $6.905M | 0.3% | $36.68 | $40.26 | -9.6% | COM | 743312100 |
| FIVE | FIVE BELOW INC | 53,964 | $6.853M | 0.3% | $126.99 * | $60.27 | +88.8% | COM | 33829M101 |
| — | CARDIOVASCULAR SYS INC DEL | 173,510 | $6.828M | 0.3% | $39.35 | $31.18 | — | COM | 141619106 |
| PZZA | PAPA JOHNS INTL INC | 81,844 | $6.734M | 0.3% | $82.28 * | $41.90 | +89.3% | COM | 698813102 |
| FC | FRANKLIN COVEY CO | 376,497 | $6.679M | 0.3% | $17.74 * | $21.47 | -10.6% | COM | 353469109 |
| OMCL | OMNICELL COM | 87,705 | $6.548M | 0.3% | $74.66 * | $46.04 | +50.6% | COM | 68213N109 |
| TTEK | TETRA TECH INC NEW | 64,700 | $6.179M | 0.2% | $95.50 * | $6.20 | +186.5% | COM | 88162G103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 80,873 | $6.153M | 0.2% | $76.08 * | $89.86 | +12.6% | COM | 09061G101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 275,435 | $6.06M | 0.2% | $22.00 * | $21.07 | +21.0% | COM NEW | 054540208 |
| VICR | VICOR CORP | 75,938 | $5.903M | 0.2% | $77.73 * | $38.08 | +108.9% | COM | 925815102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 580,995 | $5.862M | 0.2% | $10.09 | $41.43 | -75.4% | COM | 74587V107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 202,294 | $5.858M | 0.2% | $28.96 | $12.51 | — | COM | 518415104 |
| CSW | CSW INDUSTRIALS INC | 75,680 | $5.846M | 0.2% | $77.25 * | $56.18 | +25.8% | COM | 126402106 |
| ROCK | GIBRALTAR INDS INC | 89,010 | $5.798M | 0.2% | $65.14 * | $59.00 | 0.0% | COM | 374689107 |
| MTZ | MASTEC INC | 133,121 | $5.618M | 0.2% | $42.20 | $46.63 | -7.8% | COM | 576323109 |
| FN | FABRINET | 87,755 | $5.531M | 0.2% | $63.03 * | $61.34 | +9.6% | SHS | G3323L100 |
| EHC | ENCOMPASS HEALTH CORP | 84,130 | $5.467M | 0.2% | $64.98 * | $40.50 | +19.2% | COM | 29261A100 |
| MATX | MATSON INC | 134,452 | $5.39M | 0.2% | $40.09 * | $26.41 | +32.4% | COM | 57686G105 |
| CHRS | COHERUS BIOSCIENCES INC | 284,361 | $5.215M | 0.2% | $18.34 | $19.60 | -5.1% | COM | 19249H103 |
| — | COVETRUS INC | 207,362 | $5.06M | 0.2% | $24.40 | $17.89 | — | COM | 22304C100 |
| — | GLU MOBILE INC | 651,565 | $5.001M | 0.2% | $7.68 | $6.29 | — | COM | 379890106 |
| ENSG | ENSIGN GROUP INC | 87,032 | $4.966M | 0.2% | $57.06 * | $28.59 | +78.4% | COM | 29358P101 |
| — | CUBIC CORP | 85,358 | $4.965M | 0.2% | $58.17 | $52.16 | — | COM | 229669106 |
| ICFI | ICF INTL INC | 79,839 | $4.912M | 0.2% | $61.52 * | $74.62 | -11.0% | COM | 44925C103 |
| CALY | CALLAWAY GOLF CO | 256,550 | $4.91M | 0.2% | $19.14 | $16.92 | +11.0% | COM | 131193104 |
| — | PRIMO WATER CORPORATION | 343,090 | $4.872M | 0.2% | $14.20 | $9.06 | — | COM | 74167P108 |
| MRCY | MERCURY SYS INC | 62,517 | $4.843M | 0.2% | $77.47 * | $47.75 | +58.9% | COM | 589378108 |
| IRMD | IRADIMED CORP | 221,507 | $4.736M | 0.2% | $21.38 * | $20.48 | +0.2% | COM | 46266A109 |
| — | REXNORD CORP | 158,010 | $4.715M | 0.2% | $29.84 | $26.90 | — | COM | 76169B102 |
| INMD | INMODE LTD | 128,639 | $4.654M | 0.2% | $36.18 * | $16.40 | 0.0% | SHS | M5425M103 |
| AZTA | BROOKS AUTOMATION INC NEW | 98,122 | $4.539M | 0.2% | $46.26 * | $26.59 | +80.9% | COM | 114340102 |
| — | VERINT SYS INC | 88,589 | $4.268M | 0.2% | $48.18 | $44.80 | — | COM | 92343X100 |
| LNN | LINDSAY CORP | 43,710 | $4.226M | 0.2% | $96.68 * | $86.62 | +7.6% | COM | 535555106 |
| — | OPTINOSE INC | 1,048,978 | $4.091M | 0.2% | $3.90 | $12.08 | — | COM | 68404V100 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,579,079 | $3.963M | 0.2% | $2.51 * | $7.80 | +12.5% | COM | 00972D105 |
| VIAV | VIAVI SOLUTIONS INC | 335,549 | $3.936M | 0.2% | $11.73 * | $13.42 | -3.3% | COM | 925550105 |
| SKY | SKYLINE CHAMPION CORPORATION | 142,146 | $3.805M | 0.2% | $26.77 | $25.55 | +6.6% | COM | 830830105 |
| — | NUVASIVE INC | 77,382 | $3.758M | 0.2% | $48.56 | $56.93 | — | COM | 670704105 |
| QNST | QUINSTREET INC | 236,747 | $3.75M | 0.2% | $15.84 * | $14.75 | -12.0% | COM | 74874Q100 |
| ITGR | INTEGER HLDGS CORP | 61,529 | $3.631M | 0.1% | $59.01 * | $80.58 | -17.2% | COM | 45826H109 |
| — | Y-MABS THERAPEUTICS INC | 94,567 | $3.63M | 0.1% | $38.39 | $32.31 | — | COM | 984241109 |
| ACA | ARCOSA INC | 81,718 | $3.603M | 0.1% | $44.09 | $37.79 | +14.4% | COM | 039653100 |
| — | R1 RCM INC | 203,907 | $3.497M | 0.1% | $17.15 | $9.30 | — | COM | 749397105 |
| ASND | ASCENDIS PHARMA A/S | 22,287 | $3.439M | 0.1% | $154.31 | $154.31 | — | SPONSORED ADR | 04351P101 |
| FMC | F M C CORP | 32,274 | $3.418M | 0.1% | $105.91 * | $58.76 | +54.4% | COM NEW | 302491303 |
| VMC | VULCAN MATLS CO | 24,911 | $3.376M | 0.1% | $135.52 * | $116.76 | +3.0% | COM | 929160109 |
| ITRN | ITURAN LOCATION AND CONTROL | 240,596 | $3.349M | 0.1% | $13.92 * | $26.20 | -44.8% | SHS | M6158M104 |
| EW | EDWARDS LIFESCIENCES CORP | 41,490 | $3.312M | 0.1% | $79.83 * | $54.80 | +42.4% | COM | 28176E108 |
| — | SUNPOWER CORP | 246,289 | $3.081M | 0.1% | $12.51 | $12.51 | — | COM | 867652406 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,269 | $3.032M | 0.1% | $136.15 * | $93.08 | +34.3% | COM | 98956P102 |
| — | PROVIDENCE SVC CORP | 32,242 | $2.996M | 0.1% | $92.92 | $60.52 | — | COM | 743815102 |
| — | INPHI CORP | 26,431 | $2.967M | 0.1% | $112.25 | $79.18 | — | COM | 45772F107 |
| — | PROVENTION BIO INC | 230,873 | $2.962M | 0.1% | $12.83 | $12.21 | — | COM | 74374N102 |
| EXEL | EXELIXIS INC | 120,748 | $2.952M | 0.1% | $24.45 * | $19.33 | +20.8% | COM | 30161Q104 |
| — | ALBIREO PHARMA INC | 87,358 | $2.915M | 0.1% | $33.37 | $33.37 | — | COM | 01345P106 |
| — | OSISKO GOLD ROYALTIES LTD | 246,288 | $2.914M | 0.1% | $11.83 | $11.83 | — | COM | 68827L101 |
| TTC | TORO CO | 34,368 | $2.885M | 0.1% | $83.94 * | $62.14 | +20.4% | COM | 891092108 |
| TECH | BIO-TECHNE CORP | 10,926 | $2.707M | 0.1% | $247.76 * | $21.29 | +198.7% | COM | 09073M104 |
| NVDA | NVIDIA CORPORATION | 4,959 | $2.684M | 0.1% | $541.24 * | $0.35 | +3205.3% | COM | 67066G104 |
| XYL | XYLEM INC | 31,554 | $2.654M | 0.1% | $84.11 * | $33.52 | +118.0% | COM | 98419M100 |
| PRIM | PRIMORIS SVCS CORP | 146,630 | $2.645M | 0.1% | $18.04 | $21.55 | -17.9% | COM | 74164F103 |
| STRL | STERLING CONSTRUCTION CO INC | 182,684 | $2.587M | 0.1% | $14.16 * | $8.54 | +47.1% | COM | 859241101 |
| — | WW INTL INC | 134,196 | $2.532M | 0.1% | $18.87 | $18.87 | — | COM | 98262P101 |
| YETI | YETI HLDGS INC | 54,521 | $2.471M | 0.1% | $45.32 * | $30.75 | +54.2% | COM | 98585X104 |
| ICLR | ICON PLC | 12,609 | $2.409M | 0.1% | $191.05 * | $142.65 | +28.9% | SHS | G4705A100 |
| DLB | DOLBY LABORATORIES INC | 36,024 | $2.388M | 0.1% | $66.29 * | $60.40 | +3.4% | COM CL A | 25659T107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 57,730 | $2.383M | 0.1% | $41.28 * | $24.64 | +5.5% | COM | 019330109 |
| — | TECHTARGET INC | 54,107 | $2.379M | 0.1% | $43.97 | $31.28 | — | COM | 87874R100 |
| XPEL | XPEL INC | 90,546 | $2.361M | 0.1% | $26.08 * | $13.67 | +57.5% | COM | 98379L100 |
| IEX | IDEX CORP | 12,921 | $2.357M | 0.1% | $182.42 * | $54.46 | +198.1% | COM | 45167R104 |
| CLAR | CLARUS CORP NEW | 164,558 | $2.324M | 0.1% | $14.12 * | $10.27 | +13.2% | COM | 18270P109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 169,432 | $2.321M | 0.1% | $13.70 * | $11.31 | +5.3% | COM | 55933J203 |
| EBAY | EBAY INC. | 43,648 | $2.274M | 0.1% | $52.10 * | $21.47 | +133.9% | COM | 278642103 |
| NEO | NEOGENOMICS INC | 61,187 | $2.257M | 0.1% | $36.89 | $10.75 | +245.8% | COM NEW | 64049M209 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 54,587 | $2.222M | 0.1% | $40.71 | $33.40 | +24.1% | CL A | 499049104 |
| PACK | RANPAK HOLDINGS CORP | 232,178 | $2.21M | 0.1% | $9.52 * | $8.90 | 0.0% | COM CL A | 75321W103 |
| BANR | BANNER CORP | 68,234 | $2.201M | 0.1% | $32.26 * | $33.42 | -12.9% | COM NEW | 06652V208 |
| HURN | HURON CONSULTING GROUP INC | 55,672 | $2.19M | 0.1% | $39.34 * | $45.89 | -5.0% | COM | 447462102 |
| BWXT | BWX TECHNOLOGIES INC | 38,614 | $2.174M | 0.1% | $56.30 * | $52.21 | +0.6% | COM | 05605H100 |
| DOV | DOVER CORP | 19,858 | $2.151M | 0.1% | $108.32 * | $46.23 | +115.7% | COM | 260003108 |
| — | FLIR SYS INC | 59,619 | $2.137M | 0.1% | $35.84 | $34.65 | — | COM | 302445101 |
| MTRN | MATERION CORP | 40,863 | $2.126M | 0.1% | $52.03 * | $56.58 | 0.0% | COM | 576690101 |
| JNJ | JOHNSON & JOHNSON | 14,167 | $2.109M | 0.1% | $148.87 * | $59.79 | +112.4% | COM | 478160104 |
| MYRG | MYR GROUP INC DEL | 56,716 | $2.109M | 0.1% | $37.19 * | $28.72 | +23.4% | COM | 55405W104 |
| OSPN | ONESPAN INC | 99,921 | $2.094M | 0.1% | $20.96 * | $17.31 | +38.1% | COM | 68287N100 |
| MLAB | MESA LABS INC | 8,206 | $2.091M | 0.1% | $254.81 * | $104.13 | +122.7% | COM | 59064R109 |
| JOUT | JOHNSON OUTDOORS INC | 25,231 | $2.066M | 0.1% | $81.88 * | $67.20 | +28.6% | CL A | 479167108 |
| — | PERFICIENT INC | 48,279 | $2.063M | 0.1% | $42.73 | $20.77 | — | COM | 71375U101 |
| KRNT | KORNIT DIGITAL LTD | 31,511 | $2.044M | 0.1% | $64.87 * | $21.78 | +163.3% | SHS | M6372Q113 |
| CERS | CERUS CORP | 323,366 | $2.024M | 0.1% | $6.26 * | $4.72 | +40.6% | COM | 157085101 |
| STAA | STAAR SURGICAL CO | 35,708 | $2.02M | 0.1% | $56.57 * | $19.04 | +182.8% | COM PAR $0.01 | 852312305 |
| EXPO | EXPONENT INC | 27,813 | $2.003M | 0.1% | $72.02 * | $30.89 | +142.2% | COM | 30214U102 |
| CSCO | CISCO SYS INC | 50,537 | $1.991M | 0.1% | $39.40 * | $15.47 | +139.5% | COM | 17275R102 |
| BRKR | BRUKER CORP | 49,996 | $1.987M | 0.1% | $39.74 * | $40.97 | 0.0% | COM | 116794108 |
| CBZ | CBIZ INC | 86,615 | $1.981M | 0.1% | $22.87 * | $16.50 | +43.9% | COM | 124805102 |
| CIEN | CIENA CORP | 49,623 | $1.97M | 0.1% | $39.70 * | $18.47 | +184.9% | COM NEW | 171779309 |
| CDW | CDW CORP | 16,419 | $1.963M | 0.1% | $119.56 * | $33.56 | +219.4% | COM | 12514G108 |
| CRNC | CERENCE INC | 39,200 | $1.916M | 0.1% | $48.88 | $16.42 | +192.4% | COM | 156727109 |
| CELH | CELSIUS HLDGS INC | 84,004 | $1.908M | 0.1% | $22.71 * | $3.51 | +72.2% | COM NEW | 15118V207 |
| — | CORE MARK HOLDING CO INC | 65,727 | $1.901M | 0.1% | $28.92 | $24.57 | — | COM | 218681104 |
| COLM | COLUMBIA SPORTSWEAR CO | 21,437 | $1.865M | 0.1% | $87.00 * | $50.86 | +51.4% | COM | 198516106 |
| RMAX | RE MAX HLDGS INC | 56,592 | $1.852M | 0.1% | $32.73 * | $30.06 | 0.0% | CL A | 75524W108 |
| G | GENPACT LIMITED | 46,649 | $1.817M | 0.1% | $38.95 * | $37.10 | -0.7% | SHS | G3922B107 |
| AIRG | AIRGAIN INC | 136,066 | $1.815M | 0.1% | $13.34 * | $10.95 | +17.2% | COM | 00938A104 |
| SSTI | SHOTSPOTTER INC | 56,814 | $1.764M | 0.1% | $31.05 * | $30.11 | -8.7% | COM | 82536T107 |
| — | LIVEPERSON INC | 33,414 | $1.737M | 0.1% | $51.98 | $19.85 | — | COM | 538146101 |
| — | UMPQUA HLDGS CORP | 163,360 | $1.735M | 0.1% | $10.62 | $15.95 | — | COM | 904214103 |
| CSTL | CASTLE BIOSCIENCES INC | 33,441 | $1.721M | 0.1% | $51.46 * | $34.74 | +28.1% | COM | 14843C105 |
| RLGT | RADIANT LOGISTICS INC | 333,177 | $1.713M | 0.1% | $5.14 * | $4.93 | -2.1% | COM | 75025X100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 71,098 | $1.694M | 0.1% | $23.83 * | $25.41 | 0.0% | COM | 615111101 |
| ERII | ENERGY RECOVERY INC | 205,145 | $1.682M | 0.1% | $8.20 * | $8.95 | -10.4% | COM | 29270J100 |
| — | SHYFT GROUP INC | 88,736 | $1.675M | 0.1% | $18.88 | $17.03 | — | COM | 825698103 |
| ROAD | CONSTRUCTION PARTNERS INC | 91,761 | $1.67M | 0.1% | $18.20 | $17.48 | +2.5% | COM CL A | 21044C107 |
| ALG | ALAMO GROUP INC | 15,453 | $1.669M | 0.1% | $108.00 * | $110.23 | -6.3% | COM | 011311107 |
| USPH | U S PHYSICAL THERAPY INC | 18,929 | $1.645M | 0.1% | $86.90 | $74.10 | +16.1% | COM | 90337L108 |
| UFPT | UFP TECHNOLOGIES INC | 39,440 | $1.634M | 0.1% | $41.43 * | $43.22 | 0.0% | COM | 902673102 |
| CYRX | CRYOPORT INC | 34,355 | $1.628M | 0.1% | $47.39 * | $10.09 | +301.4% | COM PAR $0.001 | 229050307 |
| ZUMZ | ZUMIEZ INC | 57,646 | $1.604M | 0.1% | $27.83 * | $23.10 | +13.2% | COM | 989817101 |
| — | EBIX INC | 77,431 | $1.595M | 0.1% | $20.60 | $21.15 | — | COM NEW | 278715206 |
| — | TREEHOUSE FOODS INC | 38,558 | $1.563M | 0.1% | $40.54 | $46.26 | — | COM | 89469A104 |
| — | QAD INC | 36,447 | $1.538M | 0.1% | $42.20 | $42.20 | — | CL A | 74727D306 |
| — | LIMELIGHT NETWORKS INC | 266,861 | $1.537M | 0.1% | $5.76 | $7.22 | — | COM | 53261M104 |
| HLIT | HARMONIC INC | 274,819 | $1.533M | 0.1% | $5.58 | $7.30 | -22.5% | COM | 413160102 |
| ESE | ESCO TECHNOLOGIES INC | 18,994 | $1.53M | 0.1% | $80.55 * | $58.07 | +46.0% | COM | 296315104 |
| ASPU | ASPEN GROUP INC | 135,462 | $1.513M | 0.1% | $11.17 * | $10.64 | 0.0% | COM NEW | 04530L203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,059 | $1.503M | 0.1% | $212.92 * | $110.02 | +85.9% | CL B NEW | 084670702 |
| QCRH | QCR HOLDINGS INC | 54,752 | $1.501M | 0.1% | $27.41 * | $28.77 | 0.0% | COM | 74727A104 |
| MGNI | MAGNITE INC | 210,479 | $1.462M | 0.1% | $6.95 * | $6.68 | 0.0% | COM | 55955D100 |
| TRAK | PARK CITY GROUP INC | 284,499 | $1.403M | 0.1% | $4.93 * | $5.74 | -18.8% | COM NEW | 700215304 |
| LUNA | LUNA INNOVATIONS | 229,095 | $1.37M | 0.1% | $5.98 | $6.46 | -8.4% | COM | 550351100 |
| ELF | E L F BEAUTY INC | 74,026 | $1.36M | 0.1% | $18.37 * | $14.75 | +28.3% | COM | 26856L103 |
| TYL | TYLER TECHNOLOGIES INC | 3,865 | $1.347M | 0.1% | $348.51 | $198.07 | +74.6% | COM | 902252105 |
| — | ZIX CORP | 229,537 | $1.34M | 0.1% | $5.84 | $4.94 | — | COM | 98974P100 |
| — | INTRICON CORP | 109,818 | $1.338M | 0.1% | $12.18 | $21.60 | — | COM | 46121H109 |
| — | GRACE W R & CO DEL NEW | 33,162 | $1.336M | 0.1% | $40.29 | $60.71 | — | COM | 38388F108 |
| — | HD SUPPLY HLDGS INC | 32,344 | $1.334M | 0.1% | $41.24 | $28.43 | — | COM | 40416M105 |
| — | PQ GROUP HLDGS INC | 127,964 | $1.313M | 0.1% | $10.26 | $17.79 | — | COM | 73943T103 |
| CRAI | CRA INTL INC | 34,923 | $1.309M | 0.1% | $37.48 * | $30.79 | +25.1% | COM | 12618T105 |
| LNTH | LANTHEUS HLDGS INC | 102,843 | $1.303M | 0.1% | $12.67 * | $22.12 | -38.0% | COM | 516544103 |
| LMAT | LEMAITRE VASCULAR INC | 39,863 | $1.297M | 0.1% | $32.54 * | $15.01 | +90.1% | COM | 525558201 |
| UPLD | UPLAND SOFTWARE INC | 34,154 | $1.288M | 0.1% | $37.71 * | $35.13 | +2.6% | COM | 91544A109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 34,624 | $1.267M | 0.1% | $36.59 | $37.83 | -3.2% | COM | 87357P100 |
| HAS | HASBRO INC | 15,163 | $1.254M | 0.1% | $82.70 * | $30.45 | +106.0% | COM | 418056107 |
| KEX | KIRBY CORP | 33,154 | $1.199M | 0.0% | $36.16 * | $65.27 | -32.5% | COM | 497266106 |
| NESR | NATIONAL ENERGY SERVICES REU | 187,802 | $1.198M | 0.0% | $6.38 | $6.72 | — | SHS | G6375R107 |
| — | PACIFIC PREMIER BANCORP | 59,251 | $1.193M | 0.0% | $20.13 | $21.53 | — | COM | 69478X105 |
| — | HAYNES INTERNATIONAL INC | 69,418 | $1.186M | 0.0% | $17.08 | $19.30 | — | COM NEW | 420877201 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 54,591 | $1.183M | 0.0% | $21.67 * | $25.24 | -9.2% | COM | 76243J105 |
| — | DSP GROUP INC | 89,161 | $1.175M | 0.0% | $13.18 | $12.43 | — | COM | 23332B106 |
| INGN | INOGEN INC | 39,320 | $1.14M | 0.0% | $28.99 * | $42.89 | -26.8% | COM | 45780L104 |
| — | WPX ENERGY INC | 232,530 | $1.139M | 0.0% | $4.90 | $11.51 | — | COM | 98212B103 |
| — | NATIONAL INSTRS CORP | 31,697 | $1.132M | 0.0% | $35.71 | $28.39 | — | COM | 636518102 |
| — | GUARANTY BANCSHARES INC TEX | 44,081 | $1.097M | 0.0% | $24.89 | $31.47 | — | COM | 400764106 |
| SYY | SYSCO CORP | 17,161 | $1.068M | 0.0% | $62.23 * | $24.40 | +106.6% | COM | 871829107 |
| ATRC | ATRICURE INC | 24,641 | $983K | 0.0% | $39.89 * | $29.80 | +42.3% | COM | 04963C209 |
| AAPL | APPLE INC | 7,768 | $900K | 0.0% | $115.86 * | $88.70 | +19.5% | COM | 037833100 |
| ABT | ABBOTT LABS | 8,176 | $890K | 0.0% | $108.86 * | $28.87 | +219.9% | COM | 002824100 |
| CODA | CODA OCTOPUS GROUP INC | 152,127 | $841K | 0.0% | $5.53 * | $6.21 | -6.9% | COM NEW | 19188U206 |
| — | DENNYS CORP | 80,251 | $803K | 0.0% | $10.01 | $14.04 | — | COM | 24869P104 |
| MCO | MOODYS CORP | 2,648 | $768K | 0.0% | $290.03 * | $61.53 | +343.5% | COM | 615369105 |
| — | MIX TELEMATICS LTD | 85,058 | $760K | 0.0% | $8.94 | $10.31 | — | SPONSORED ADR | 60688N102 |
| ABBV | ABBVIE INC | 8,344 | $731K | 0.0% | $87.61 * | $26.97 | +183.0% | COM | 00287Y109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 38,781 | $719K | 0.0% | $18.54 * | $17.28 | +3.0% | COM | G31249108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,056 | $689K | 0.0% | $169.87 * | $180.55 | -12.9% | COM | 502431109 |
| — | JACOBS ENGR GROUP INC | 7,237 | $671K | 0.0% | $92.72 | $56.11 | — | COM | 469814107 |
| OPLN | KAR AUCTION SVCS INC | 42,537 | $613K | 0.0% | $14.41 * | $19.79 | -21.1% | COM | 48238T109 |
| MRK | MERCK & CO. INC | 7,145 | $593K | 0.0% | $83.00 * | $31.29 | +110.7% | COM | 58933Y105 |
| WMT | WALMART INC | 4,066 | $569K | 0.0% | $139.94 * | $19.98 | +106.7% | COM | 931142103 |
| PEP | PEPSICO INC | 3,782 | $524K | 0.0% | $138.55 * | $56.00 | +105.7% | COM | 713448108 |
| CAG | CONAGRA BRANDS INC | 13,325 | $476K | 0.0% | $35.72 * | $24.32 | +19.0% | COM | 205887102 |
| ABCB | AMERIS BANCORP | 20,425 | $465K | 0.0% | $22.77 * | $34.16 | -36.1% | COM | 03076K108 |
| PG | PROCTER AND GAMBLE CO | 3,264 | $454K | 0.0% | $139.09 * | $61.19 | +90.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 6,017 | $433K | 0.0% | $71.96 * | $73.72 | -9.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 10,871 | $373K | 0.0% | $34.31 * | $53.79 | -39.9% | COM | 30231G102 |
| INTC | INTEL CORP | 7,201 | $373K | 0.0% | $51.80 * | $17.59 | +164.5% | COM | 458140100 |
| LLY | LILLY ELI & CO | 2,490 | $369K | 0.0% | $148.19 | $73.70 | +97.8% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.0% | $320000.00 * | $165023.42 | +85.9% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 96 | $302K | 0.0% | $3145.83 * | $157.65 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,400 | $294K | 0.0% | $210.00 * | $102.29 | +96.3% | COM | 594918104 |
| LAD | LITHIA MTRS INC | 1,282 | $292K | 0.0% | $227.77 | $224.89 | 0.0% | CL A | 536797103 |
| IWO | ISHARES TR | 1,313 | $291K | 0.0% | $221.63 | $212.53 | — | RUS 2000 GRW ETF | 464287648 |
| WDFC | WD-40 CO | 1,450 | $274K | 0.0% | $188.97 * | $63.74 | +182.8% | COM | 929236107 |
| AMN | AMN HEALTHCARE SVCS INC | 3,998 | $234K | 0.0% | $58.53 * | $52.64 | 0.0% | COM | 001744101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,870 | $233K | 0.0% | $60.21 * | $36.77 | +32.1% | COM | 110122108 |
| — | COLFAX CORP | 7,237 | $227K | 0.0% | $31.37 | $31.37 | — | COM | 194014106 |
| SBUX | STARBUCKS CORP | 2,633 | $226K | 0.0% | $85.83 * | $70.79 | 0.0% | COM | 855244109 |
| CTRE | CARETRUST REIT INC | 12,582 | $224K | 0.0% | $17.80 | $17.80 | — | COM | 14174T107 |
| JPM | JPMORGAN CHASE & CO | 2,249 | $217K | 0.0% | $96.49 * | $75.34 | +13.4% | COM | 46625H100 |
| THO | THOR INDS INC | 2,211 | $211K | 0.0% | $95.43 * | $92.95 | 0.0% | COM | 885160101 |
| MLKN | MILLER HERMAN INC | 6,896 | $208K | 0.0% | $30.16 * | $21.17 | 0.0% | COM | 600544100 |
| — | CHANGE HEALTHCARE INC | 12,347 | $179K | 0.0% | $14.50 | $11.54 | — | COM | 15912K100 |
| — | LEXINGTON REALTY TRUST | 17,057 | $178K | 0.0% | $10.44 | $10.44 | — | COM | 529043101 |
| FNB | F N B CORP | 21,714 | $147K | 0.0% | $6.77 * | $5.97 | 0.0% | COM | 302520101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,487 | $142K | 0.0% | $13.54 | $13.54 | — | COM CL A | 720190206 |
| HOPE | HOPE BANCORP INC | 17,075 | $130K | 0.0% | $7.61 * | $8.36 | 0.0% | COM | 43940T109 |
| — | BROOKLINE BANCORP INC DEL | 12,879 | $111K | 0.0% | $8.62 | $8.62 | — | COM | 11373M107 |
| FHN | FIRST HORIZON NATL CORP | 10,302 | $97,000 | 0.0% | $9.42 * | $7.71 | 0.0% | COM | 320517105 |
| NMRK | NEWMARK GROUP INC | 15,971 | $69,000 | 0.0% | $4.32 * | $4.11 | 0.0% | CL A | 65158N102 |