Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $2.842B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ZD | J2 GLOBAL INC | 1,012,868 | $98.95M | 3.5% | $97.69 * | $60.26 | +20.1% | COM | 48123V102 |
| MED | MEDIFAST INC | 404,428 | $79.41M | 2.8% | $196.34 * | $91.49 | +69.2% | COM | 58470H101 |
| POOL | POOL CORP | 197,294 | $73.49M | 2.6% | $372.50 * | $94.22 | +248.9% | COM | 73278L105 |
| WIX | WIX COM LTD | 290,669 | $72.66M | 2.6% | $249.96 * | $85.76 | +207.1% | SHS | M98068105 |
| — | WNS HLDGS LTD | 960,409 | $69.2M | 2.4% | $72.05 | $36.33 | — | SPON ADR | 92932M101 |
| — | MASONITE INTL CORP | 677,519 | $66.63M | 2.3% | $98.34 | $63.77 | — | COM | 575385109 |
| ACIW | ACI WORLDWIDE INC | 1,698,648 | $65.28M | 2.3% | $38.43 * | $28.23 | +18.7% | COM | 004498101 |
| SMTC | SEMTECH CORP | 902,349 | $65.05M | 2.3% | $72.09 * | $41.46 | +54.1% | COM | 816850101 |
| ETSY | ETSY INC | 353,309 | $62.86M | 2.2% | $177.91 * | $50.69 | +196.7% | COM | 29786A106 |
| LCII | LCI INDS | 465,096 | $60.31M | 2.1% | $129.68 * | $74.85 | +36.6% | COM | 50189K103 |
| XPO | XPO LOGISTICS INC | 496,981 | $59.24M | 2.1% | $119.20 * | $24.47 | +48.1% | COM | 983793100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 587,727 | $52.66M | 1.9% | $89.60 * | $43.60 | +110.5% | COM | 29089Q105 |
| — | PREMIER INC | 1,489,135 | $52.27M | 1.8% | $35.10 | $33.19 | — | CL A | 74051N102 |
| EEFT | EURONET WORLDWIDE INC | 359,391 | $52.08M | 1.8% | $144.92 * | $108.79 | +7.0% | COM | 298736109 |
| LGND | LIGAND PHARMACEUTICALS INC | 504,159 | $50.14M | 1.8% | $99.45 * | $68.58 | -16.9% | COM NEW | 53220K504 |
| NGVT | INGEVITY CORP | 641,296 | $48.56M | 1.7% | $75.73 * | $79.13 | -17.7% | COM | 45688C107 |
| AX | AXOS FINANCIAL INC | 1,157,012 | $43.42M | 1.5% | $37.53 * | $34.79 | -9.1% | COM | 05465C100 |
| CEVA | CEVA INC | 944,208 | $42.96M | 1.5% | $45.50 * | $26.00 | +57.9% | COM | 157210105 |
| — | IAA INC | 637,353 | $41.41M | 1.5% | $64.98 | $38.25 | — | COM | 449253103 |
| MTN | VAIL RESORTS INC | 137,993 | $38.49M | 1.4% | $278.96 * | $181.58 | +42.2% | COM | 91879Q109 |
| ON | ON SEMICONDUCTOR CORP | 1,094,597 | $35.83M | 1.3% | $32.73 * | $16.87 | +65.4% | COM | 682189105 |
| STRA | STRATEGIC ED INC | 374,387 | $35.69M | 1.3% | $95.33 * | $105.67 | -24.8% | COM | 86272C103 |
| — | WORLD WRESTLING ENTMT INC | 738,396 | $35.48M | 1.2% | $48.05 | $60.58 | — | CL A | 98156Q108 |
| FATE | FATE THERAPEUTICS INC | 387,327 | $35.22M | 1.2% | $90.93 * | $39.16 | +58.6% | COM | 31189P102 |
| SSTK | SHUTTERSTOCK INC | 475,707 | $34.11M | 1.2% | $71.70 * | $41.81 | +58.7% | COM | 825690100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 704,483 | $33.92M | 1.2% | $48.15 | $40.50 | — | SPONSORED ADR | 82706C108 |
| PCRX | PACIRA BIOSCIENCES INC | 553,934 | $33.15M | 1.2% | $59.84 * | $44.84 | +30.6% | COM | 695127100 |
| MMS | MAXIMUS INC | 452,172 | $33.09M | 1.2% | $73.19 * | $57.21 | +24.0% | COM | 577933104 |
| AWI | ARMSTRONG WORLD INDS INC | 444,039 | $33.03M | 1.2% | $74.39 * | $85.82 | -20.0% | COM | 04247X102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 711,398 | $33.01M | 1.2% | $46.40 * | $28.80 | +37.8% | COM | 462260100 |
| RDWR | RADWARE LTD | 1,184,752 | $32.88M | 1.2% | $27.75 * | $24.04 | +3.9% | ORD | M81873107 |
| — | REVANCE THERAPEUTICS INC | 1,121,152 | $31.77M | 1.1% | $28.34 | $14.51 | — | COM | 761330109 |
| LRN | STRIDE INC | 1,447,648 | $30.73M | 1.1% | $21.23 * | $24.83 | 0.0% | COM | 86333M108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 873,629 | $30.46M | 1.1% | $34.87 | $36.14 | -1.7% | COM | 74112D101 |
| — | CARDTRONICS PLC | 857,332 | $30.26M | 1.1% | $35.30 | $25.69 | — | SHS CL A | G1991C105 |
| MEDP | MEDPACE HLDGS INC | 195,984 | $27.28M | 1.0% | $139.20 * | $126.04 | 0.0% | COM | 58506Q109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,037,378 | $26.1M | 0.9% | $25.16 * | $30.06 | -28.4% | COM | 868459108 |
| WLDN | WILLDAN GROUP INC | 590,235 | $24.61M | 0.9% | $41.70 * | $33.32 | +4.2% | COM | 96924N100 |
| — | KARYOPHARM THERAPEUTICS INC | 1,552,504 | $24.03M | 0.8% | $15.48 | $16.89 | — | COM | 48576U106 |
| OZK | BANK OZK | 758,401 | $23.71M | 0.8% | $31.27 * | $28.14 | -20.0% | COM | 06417N103 |
| QLYS | QUALYS INC | 191,470 | $23.33M | 0.8% | $121.87 * | $102.32 | -3.3% | COM | 74758T303 |
| — | PGT INNOVATIONS INC | 1,109,732 | $22.57M | 0.8% | $20.34 | $16.08 | — | COM | 69336V101 |
| PTC | PTC INC | 188,208 | $22.51M | 0.8% | $119.61 * | $92.91 | +7.1% | COM | 69370C100 |
| — | ARENA PHARMACEUTICALS INC | 289,932 | $22.27M | 0.8% | $76.83 | $76.83 | — | COM NEW | 040047607 |
| — | ECHO GLOBAL LOGISTICS INC | 782,587 | $20.99M | 0.7% | $26.82 | $21.89 | — | COM | 27875T101 |
| — | BOINGO WIRELESS INC | 1,630,406 | $20.74M | 0.7% | $12.72 | $13.96 | — | COM | 09739C102 |
| — | AERIE PHARMACEUTICALS INC | 1,369,008 | $18.5M | 0.7% | $13.51 | $25.71 | — | COM | 00771V108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 920,925 | $18.45M | 0.6% | $20.03 * | $16.61 | +17.6% | COM | 19459J104 |
| AGM | FEDERAL AGRIC MTG CORP | 243,396 | $18.07M | 0.6% | $74.25 * | $58.82 | +0.1% | CL C | 313148306 |
| TFX | TELEFLEX INCORPORATED | 43,535 | $17.92M | 0.6% | $411.58 * | $206.57 | +72.8% | COM | 879369106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 393,415 | $17.04M | 0.6% | $43.31 | $50.93 | — | COM | 37890U108 |
| LKQ | LKQ CORP | 479,998 | $16.91M | 0.6% | $35.24 * | $28.63 | +7.2% | COM | 501889208 |
| — | REATA PHARMACEUTICALS INC | 135,828 | $16.79M | 0.6% | $123.62 | $99.50 | — | CL A | 75615P103 |
| — | CORNERSTONE ONDEMAND INC | 343,311 | $15.12M | 0.5% | $44.04 | $47.58 | — | COM | 21925Y103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 274,159 | $14.66M | 0.5% | $53.46 * | $41.80 | +18.8% | COM | 004225108 |
| FOLD | AMICUS THERAPEUTICS INC | 592,532 | $13.68M | 0.5% | $23.09 * | $20.45 | 0.0% | COM | 03152W109 |
| — | POINTS INTL LTD | 868,505 | $12.46M | 0.4% | $14.35 | $11.71 | — | COM NEW | 730843208 |
| CSGP | COSTAR GROUP INC | 13,435 | $12.42M | 0.4% | $924.30 * | $38.41 | +128.3% | COM | 22160N109 |
| INSM | INSMED INC | 361,850 | $12.05M | 0.4% | $33.29 * | $23.98 | +52.3% | COM PAR $.01 | 457669307 |
| CNTY | CENTURY CASINOS INC | 1,775,195 | $11.34M | 0.4% | $6.39 * | $7.39 | -21.9% | COM | 156492100 |
| — | ZOGENIX INC | 548,648 | $10.97M | 0.4% | $19.99 | $24.41 | — | COM NEW | 98978L204 |
| — | KINIKSA PHARMACEUTICALS LTD | 599,517 | $10.59M | 0.4% | $17.67 | $17.67 | — | COM CL A | G5269C101 |
| — | NEKTAR THERAPEUTICS | 568,379 | $9.662M | 0.3% | $17.00 | $20.96 | — | COM | 640268108 |
| — | ALBIREO PHARMA INC | 257,372 | $9.654M | 0.3% | $37.51 | $36.10 | — | COM | 01345P106 |
| MSM | MSC INDL DIRECT INC | 113,301 | $9.561M | 0.3% | $84.39 * | $77.05 | +0.2% | CL A | 553530106 |
| — | SOLARWINDS CORP | 617,167 | $9.227M | 0.3% | $14.95 | $16.25 | — | COM | 83417Q105 |
| — | MIMECAST LTD | 160,379 | $9.116M | 0.3% | $56.84 | $56.84 | — | ORD SHS | G14838109 |
| CSW | CSW INDUSTRIALS INC | 79,224 | $8.866M | 0.3% | $111.91 * | $58.03 | +68.0% | COM | 126402106 |
| AAP | ADVANCE AUTO PARTS INC | 56,136 | $8.842M | 0.3% | $157.51 * | $115.36 | +18.6% | COM | 00751Y106 |
| UTMD | UTAH MED PRODS INC | 104,075 | $8.774M | 0.3% | $84.30 | $85.08 | +0.2% | COM | 917488108 |
| FC | FRANKLIN COVEY CO | 381,773 | $8.502M | 0.3% | $22.27 * | $21.46 | -3.1% | COM | 353469109 |
| LMAT | LEMAITRE VASCULAR INC | 208,051 | $8.426M | 0.3% | $40.50 * | $30.42 | +12.0% | COM | 525558201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 87,118 | $8.35M | 0.3% | $95.85 | $95.13 | +1.5% | COM | 64125C109 |
| PEGA | PEGASYSTEMS INC | 62,164 | $8.284M | 0.3% | $133.26 * | $13.97 | +356.7% | COM | 705573103 |
| — | THE PROVIDENCE SERVICE CORP | 57,013 | $7.904M | 0.3% | $138.64 | $94.46 | — | COM | 743815102 |
| — | AIR TRANSPORT SERVICES GRP I | 245,222 | $7.685M | 0.3% | $31.34 | $22.31 | — | COM | 00922R105 |
| FIVE | FIVE BELOW INC | 40,278 | $7.048M | 0.2% | $174.98 * | $60.27 | +145.7% | COM | 33829M101 |
| ASND | ASCENDIS PHARMA A/S | 41,983 | $7.002M | 0.2% | $166.78 | $160.16 | — | SPONSORED ADR | 04351P101 |
| INMD | INMODE LTD | 145,885 | $6.927M | 0.2% | $47.48 * | $16.96 | +24.6% | SHS | M5425M103 |
| LOPE | GRAND CANYON ED INC | 71,723 | $6.678M | 0.2% | $93.11 * | $87.85 | -2.8% | COM | 38526M106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 75,748 | $6.642M | 0.2% | $87.69 * | $89.86 | -11.8% | COM | 09061G101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 226,056 | $6.583M | 0.2% | $29.12 * | $21.07 | +22.8% | COM NEW | 054540208 |
| PRGS | PROGRESS SOFTWARE CORP | 144,307 | $6.521M | 0.2% | $45.19 * | $40.26 | +0.4% | COM | 743312100 |
| — | CARDIOVASCULAR SYS INC DEL | 148,381 | $6.493M | 0.2% | $43.76 | $31.18 | — | COM | 141619106 |
| FN | FABRINET | 80,149 | $6.219M | 0.2% | $77.59 * | $61.34 | +10.9% | SHS | G3323L100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 604,937 | $6.207M | 0.2% | $10.26 | $40.19 | -74.8% | COM | 74587V107 |
| CDNA | CAREDX INC | 83,377 | $6.041M | 0.2% | $72.45 * | $22.94 | +152.6% | COM | 14167L103 |
| — | MODEL N INC | 168,336 | $6.006M | 0.2% | $35.68 | $27.41 | — | COM | 607525102 |
| — | OSISKO GOLD ROYALTIES LTD | 453,639 | $5.752M | 0.2% | $12.68 | $12.22 | — | COM | 68827L101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 123,751 | $5.67M | 0.2% | $45.82 | $12.51 | — | COM | 518415104 |
| ROCK | GIBRALTAR INDS INC | 78,486 | $5.646M | 0.2% | $71.94 * | $59.00 | +13.2% | COM | 374689107 |
| VIAV | VIAVI SOLUTIONS INC | 374,220 | $5.604M | 0.2% | $14.98 * | $13.41 | -0.9% | COM | 925550105 |
| VICR | VICOR CORP | 60,653 | $5.593M | 0.2% | $92.21 * | $38.08 | +120.5% | COM | 925815102 |
| TTD | THE TRADE DESK INC | 6,840 | $5.479M | 0.2% | $801.02 * | $7.68 | +883.2% | COM CL A | 88339J105 |
| PZZA | PAPA JOHNS INTL INC | 63,491 | $5.387M | 0.2% | $84.85 * | $41.90 | +69.1% | COM | 698813102 |
| ENSG | ENSIGN GROUP INC | 72,411 | $5.28M | 0.2% | $72.92 * | $28.59 | +129.1% | COM | 29358P101 |
| IRMD | IRADIMED CORP | 228,794 | $5.217M | 0.2% | $22.80 * | $20.50 | +3.0% | COM | 46266A109 |
| MATX | MATSON INC | 90,900 | $5.179M | 0.2% | $56.97 * | $26.41 | +92.4% | COM | 57686G105 |
| OMCL | OMNICELL COM | 42,955 | $5.155M | 0.2% | $120.01 * | $46.04 | +113.1% | COM | 68213N109 |
| EPAM | EPAM SYS INC | 14,350 | $5.142M | 0.2% | $358.33 * | $52.00 | +541.8% | COM | 29414B104 |
| EHC | ENCOMPASS HEALTH CORP | 61,980 | $5.125M | 0.2% | $82.69 * | $40.50 | +37.2% | COM | 29261A100 |
| — | Y-MABS THERAPEUTICS INC | 100,994 | $5M | 0.2% | $49.51 | $33.40 | — | COM | 984241109 |
| AZTA | BROOKS AUTOMATION INC NEW | 72,598 | $4.926M | 0.2% | $67.85 * | $26.59 | +133.3% | COM | 114340102 |
| — | GLU MOBILE INC | 529,848 | $4.774M | 0.2% | $9.01 | $6.29 | — | COM | 379890106 |
| ITRN | ITURAN LOCATION AND CONTROL | 244,259 | $4.653M | 0.2% | $19.05 * | $26.05 | -38.0% | SHS | M6158M104 |
| — | REXNORD CORP | 116,437 | $4.598M | 0.2% | $39.49 | $26.90 | — | COM | 76169B102 |
| CALY | CALLAWAY GOLF CO | 190,163 | $4.566M | 0.2% | $24.01 * | $16.92 | +20.6% | COM | 131193104 |
| — | VERINT SYS INC | 65,662 | $4.411M | 0.2% | $67.18 | $44.80 | — | COM | 92343X100 |
| — | COVETRUS INC | 153,188 | $4.403M | 0.2% | $28.74 | $17.89 | — | COM | 22304C100 |
| ICFI | ICF INTL INC | 59,107 | $4.393M | 0.2% | $74.32 * | $74.62 | -3.6% | COM | 44925C103 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,546,169 | $4.329M | 0.2% | $2.80 * | $7.80 | -62.6% | COM | 00972D105 |
| — | OPTINOSE INC | 1,038,012 | $4.297M | 0.2% | $4.14 | $12.08 | — | COM | 68404V100 |
| — | NUVASIVE INC | 75,760 | $4.268M | 0.2% | $56.34 | $56.93 | — | COM | 670704105 |
| TTEK | TETRA TECH INC NEW | 36,717 | $4.251M | 0.1% | $115.78 * | $6.20 | +263.2% | COM | 88162G103 |
| SKY | SKYLINE CHAMPION CORPORATION | 136,095 | $4.211M | 0.1% | $30.94 * | $25.55 | +15.4% | COM | 830830105 |
| IWO | ISHARES TR | 14,645 | $4.199M | 0.1% | $286.72 | $280.07 | — | RUS 2000 GRW ETF | 464287648 |
| — | PROVENTION BIO INC | 247,116 | $4.186M | 0.1% | $16.94 | $12.52 | — | COM | 74374N102 |
| — | INOVALON HLDGS INC | 229,941 | $4.178M | 0.1% | $18.17 | $18.17 | — | COM CL A | 45781D101 |
| LNN | LINDSAY CORP | 32,359 | $4.157M | 0.1% | $128.47 * | $86.62 | +24.7% | COM | 535555106 |
| — | WW INTL INC | 168,659 | $4.115M | 0.1% | $24.40 | $20.00 | — | COM | 98262P101 |
| MRCY | MERCURY SYS INC | 46,176 | $4.066M | 0.1% | $88.05 * | $47.75 | +59.1% | COM | 589378108 |
| — | PRIMO WATER CORPORATION | 253,680 | $3.978M | 0.1% | $15.68 | $9.06 | — | COM | 74167P108 |
| GFF | GRIFFON CORP | 194,917 | $3.972M | 0.1% | $20.38 * | $17.66 | 0.0% | COM | 398433102 |
| QNST | QUINSTREET INC | 182,094 | $3.904M | 0.1% | $21.44 * | $14.75 | +23.7% | COM | 74874Q100 |
| — | SUNPOWER CORP | 148,295 | $3.802M | 0.1% | $25.64 | $12.51 | — | COM | 867652406 |
| HURN | HURON CONSULTING GROUP INC | 62,046 | $3.658M | 0.1% | $58.96 * | $45.87 | -0.4% | COM | 447462102 |
| CHRS | COHERUS BIOSCIENCES INC | 210,495 | $3.658M | 0.1% | $17.38 * | $19.60 | -9.2% | COM | 19249H103 |
| — | R1 RCM INC | 150,750 | $3.621M | 0.1% | $24.02 | $9.30 | — | COM | 749397105 |
| MGNI | MAGNITE INC | 110,106 | $3.381M | 0.1% | $30.71 * | $6.68 | +126.5% | COM | 55955D100 |
| ACA | ARCOSA INC | 60,226 | $3.308M | 0.1% | $54.93 * | $37.79 | +33.0% | COM | 039653100 |
| MYRG | MYR GROUP INC DEL | 54,555 | $3.279M | 0.1% | $60.10 * | $28.72 | +73.0% | COM | 55405W104 |
| STRL | STERLING CONSTR INC | 175,700 | $3.27M | 0.1% | $18.61 * | $8.54 | +91.1% | COM | 859241101 |
| — | PROOFPOINT INC | 23,647 | $3.226M | 0.1% | $136.42 | $136.42 | — | COM | 743424103 |
| — | CUBIC CORP | 52,005 | $3.226M | 0.1% | $62.03 | $52.16 | — | COM | 229669106 |
| EW | EDWARDS LIFESCIENCES CORP | 34,989 | $3.192M | 0.1% | $91.23 * | $54.80 | +51.4% | COM | 28176E108 |
| VMC | VULCAN MATLS CO | 21,425 | $3.178M | 0.1% | $148.33 * | $116.76 | +17.2% | COM | 929160109 |
| NEO | NEOGENOMICS INC | 58,818 | $3.167M | 0.1% | $53.84 * | $10.75 | +320.4% | COM NEW | 64049M209 |
| FMC | FMC CORP | 27,321 | $3.14M | 0.1% | $114.93 * | $58.76 | +61.3% | COM NEW | 302491303 |
| MTRN | MATERION CORP | 48,857 | $3.113M | 0.1% | $63.72 * | $56.73 | +1.4% | COM | 576690101 |
| CELH | CELSIUS HLDGS INC | 61,302 | $3.084M | 0.1% | $50.31 * | $3.51 | +184.9% | COM NEW | 15118V207 |
| TVTX | TRAVERE THERAPEUTICS INC | 111,864 | $3.049M | 0.1% | $27.26 * | $23.35 | 0.0% | COM | 89422G107 |
| PACK | RANPAK HOLDINGS CORP | 223,810 | $3.008M | 0.1% | $13.44 * | $8.90 | +23.6% | COM CL A | 75321W103 |
| PRIM | PRIMORIS SVCS CORP | 108,398 | $2.993M | 0.1% | $27.61 * | $21.55 | +6.8% | COM | 74164F103 |
| TECH | BIO-TECHNE CORP | 9,368 | $2.975M | 0.1% | $317.57 * | $21.29 | +232.9% | COM | 09073M104 |
| — | EBIX INC | 74,722 | $2.837M | 0.1% | $37.97 | $21.15 | — | COM NEW | 278715206 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 55,424 | $2.832M | 0.1% | $51.10 * | $24.64 | +16.8% | COM | 019330109 |
| TTC | TORO CO | 29,713 | $2.818M | 0.1% | $94.84 * | $62.14 | +42.3% | COM | 891092108 |
| XYL | XYLEM INC | 26,938 | $2.742M | 0.1% | $101.79 * | $33.52 | +164.3% | COM | 98419M100 |
| JOUT | JOHNSON OUTDOORS INC | 24,245 | $2.731M | 0.1% | $112.64 * | $67.20 | +35.3% | CL A | 479167108 |
| STAA | STAAR SURGICAL CO | 34,349 | $2.721M | 0.1% | $79.22 * | $19.04 | +284.3% | COM PAR $0.01 | 852312305 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,574 | $2.708M | 0.1% | $154.09 * | $93.08 | +45.4% | COM | 98956P102 |
| KRNT | KORNIT DIGITAL LTD | 30,334 | $2.704M | 0.1% | $89.14 * | $21.78 | +252.6% | SHS | M6372Q113 |
| ERII | ENERGY RECOVERY INC | 197,199 | $2.69M | 0.1% | $13.64 * | $8.95 | +19.2% | COM | 29270J100 |
| CRNC | CERENCE INC | 26,393 | $2.652M | 0.1% | $100.48 * | $16.42 | +353.9% | COM | 156727109 |
| BRKR | BRUKER CORP | 46,681 | $2.527M | 0.1% | $54.13 * | $40.97 | +15.1% | COM | 116794108 |
| XPEL | XPEL INC | 48,189 | $2.485M | 0.1% | $51.57 * | $13.67 | +164.6% | COM | 98379L100 |
| CLAR | CLARUS CORP NEW | 158,337 | $2.438M | 0.1% | $15.40 * | $10.27 | +37.8% | COM | 18270P109 |
| — | SHYFT GROUP INC | 85,158 | $2.417M | 0.1% | $28.38 | $17.03 | — | COM | 825698103 |
| EXPO | EXPONENT INC | 26,749 | $2.408M | 0.1% | $90.02 * | $30.89 | +143.6% | COM | 30214U102 |
| CSTL | CASTLE BIOSCIENCES INC | 35,808 | $2.405M | 0.1% | $67.16 * | $36.03 | +50.5% | COM | 14843C105 |
| — | ANTARES PHARMA INC | 599,628 | $2.393M | 0.1% | $3.99 | $3.99 | — | COM | 036642106 |
| HLIT | HARMONIC INC | 316,840 | $2.341M | 0.1% | $7.39 * | $7.20 | -8.7% | COM | 413160102 |
| BANR | BANNER CORP | 50,222 | $2.34M | 0.1% | $46.59 * | $33.42 | +3.3% | COM NEW | 06652V208 |
| AIRG | AIRGAIN INC | 130,174 | $2.314M | 0.1% | $17.78 * | $10.95 | +27.1% | COM | 00938A104 |
| BWXT | BWX TECHNOLOGIES INC | 38,210 | $2.303M | 0.1% | $60.27 * | $52.21 | +3.6% | COM | 05605H100 |
| DLB | DOLBY LABORATORIES INC | 23,686 | $2.301M | 0.1% | $97.15 * | $60.40 | +26.6% | COM CL A | 25659T107 |
| — | FLIR SYS INC | 51,668 | $2.265M | 0.1% | $43.84 | $34.65 | — | COM | 302445101 |
| MLAB | MESA LABS INC | 7,838 | $2.247M | 0.1% | $286.68 * | $104.13 | +158.1% | COM | 59064R109 |
| CSCO | CISCO SYS INC | 49,847 | $2.231M | 0.1% | $44.76 * | $15.47 | +127.9% | COM | 17275R102 |
| CBZ | CBIZ INC | 83,607 | $2.225M | 0.1% | $26.61 * | $16.50 | +49.1% | COM | 124805102 |
| CIEN | CIENA CORP | 42,022 | $2.221M | 0.1% | $52.85 * | $18.47 | +140.6% | COM NEW | 171779309 |
| — | DENBURY INC | 86,392 | $2.219M | 0.1% | $25.69 | $25.69 | — | COM | 24790A101 |
| IEX | IDEX CORP | 11,133 | $2.218M | 0.1% | $199.23 * | $54.46 | +228.2% | COM | 45167R104 |
| — | PERFICIENT INC | 46,328 | $2.208M | 0.1% | $47.66 | $20.77 | — | COM | 71375U101 |
| — | QAD INC | 34,813 | $2.199M | 0.1% | $63.17 | $42.20 | — | CL A | 74727D306 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 162,409 | $2.196M | 0.1% | $13.52 * | $11.31 | +22.0% | COM | 55933J203 |
| YETI | YETI HLDGS INC | 31,951 | $2.188M | 0.1% | $68.48 * | $30.75 | +92.5% | COM | 98585X104 |
| USPH | U S PHYSICAL THERAPY INC | 18,169 | $2.185M | 0.1% | $120.26 * | $74.10 | +36.2% | COM | 90337L108 |
| LUNA | LUNA INNOVATIONS | 220,587 | $2.179M | 0.1% | $9.88 * | $6.46 | +23.4% | COM | 550351100 |
| SSTI | SHOTSPOTTER INC | 57,588 | $2.171M | 0.1% | $37.70 * | $30.15 | +8.8% | COM | 82536T107 |
| UFPT | UFP TECHNOLOGIES INC | 46,304 | $2.158M | 0.1% | $46.61 * | $43.27 | +0.7% | COM | 902673102 |
| CERS | CERUS CORP | 309,974 | $2.145M | 0.1% | $6.92 * | $4.72 | +38.9% | COM | 157085101 |
| INGN | INOGEN INC | 47,836 | $2.137M | 0.1% | $44.67 * | $41.40 | -16.6% | COM | 45780L104 |
| JNJ | JOHNSON & JOHNSON | 13,542 | $2.131M | 0.1% | $157.36 * | $59.79 | +113.3% | COM | 478160104 |
| EXEL | EXELIXIS INC | 105,099 | $2.109M | 0.1% | $20.07 * | $19.33 | +8.3% | COM | 30161Q104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 68,041 | $2.107M | 0.1% | $30.97 * | $25.41 | +11.9% | COM | 615111101 |
| QCRH | QCR HOLDINGS INC | 52,848 | $2.092M | 0.1% | $39.59 * | $28.77 | +18.7% | COM | 74727A104 |
| ICLR | ICON PLC | 10,680 | $2.082M | 0.1% | $194.94 | $142.65 | +37.1% | SHS | G4705A100 |
| NVDA | NVIDIA CORPORATION | 3,949 | $2.062M | 0.1% | $522.16 * | $0.35 | +3704.2% | COM | 67066G104 |
| ALG | ALAMO GROUP INC | 14,910 | $2.057M | 0.1% | $137.96 * | $110.23 | +14.3% | COM | 011311107 |
| DOV | DOVER CORP | 16,285 | $2.056M | 0.1% | $126.25 * | $46.23 | +140.3% | COM | 260003108 |
| ZUMZ | ZUMIEZ INC | 55,653 | $2.047M | 0.1% | $36.78 * | $23.10 | +45.9% | COM | 989817101 |
| TRAK | PARK CITY GROUP INC | 421,163 | $2.017M | 0.1% | $4.79 | $5.45 | -11.1% | COM NEW | 700215304 |
| — | UMPQUA HLDGS CORP | 132,104 | $2M | 0.1% | $15.14 | $15.95 | — | COM | 904214103 |
| ASPU | ASPEN GROUP INC | 179,155 | $1.994M | 0.1% | $11.13 | $10.75 | +3.1% | COM NEW | 04530L203 |
| — | LIVEPERSON INC | 32,016 | $1.992M | 0.1% | $62.22 | $19.85 | — | COM | 538146101 |
| OSPN | ONESPAN INC | 95,775 | $1.981M | 0.1% | $20.68 | $17.31 | +20.3% | COM | 68287N100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 47,251 | $1.976M | 0.1% | $41.82 * | $33.40 | +15.4% | CL A | 499049104 |
| RMAX | RE MAX HLDGS INC | 54,240 | $1.971M | 0.1% | $36.34 * | $30.06 | +1.9% | CL A | 75524W108 |
| ROAD | CONSTRUCTION PARTNERS INC | 67,157 | $1.955M | 0.1% | $29.11 * | $17.48 | +36.8% | COM CL A | 21044C107 |
| — | INTRICON CORP | 105,341 | $1.907M | 0.1% | $18.10 | $21.60 | — | COM | 46121H109 |
| — | ZIX CORP | 220,377 | $1.902M | 0.1% | $8.63 | $4.94 | — | COM | 98974P100 |
| ESE | ESCO TECHNOLOGIES INC | 18,331 | $1.892M | 0.1% | $103.21 * | $58.07 | +59.6% | COM | 296315104 |
| — | CORE MARK HOLDING CO INC | 63,147 | $1.855M | 0.1% | $29.38 | $24.57 | — | COM | 218681104 |
| RLGT | RADIANT LOGISTICS INC | 319,735 | $1.854M | 0.1% | $5.80 * | $4.93 | +13.4% | COM | 75025X100 |
| EBAY | EBAY INC. | 36,817 | $1.85M | 0.1% | $50.25 * | $21.47 | +117.5% | COM | 278642103 |
| — | TREEHOUSE FOODS INC | 43,336 | $1.841M | 0.1% | $42.48 | $45.84 | — | COM | 89469A104 |
| URGN | UROGEN PHARMA LTD | 102,053 | $1.839M | 0.1% | $18.02 * | $20.95 | 0.0% | COM | M96088105 |
| ELF | E L F BEAUTY INC | 71,720 | $1.807M | 0.1% | $25.20 * | $14.75 | +45.8% | COM | 26856L103 |
| UTZ | UTZ BRANDS INC | 81,851 | $1.806M | 0.1% | $22.06 * | $19.01 | 0.0% | COM CL A | 918090101 |
| — | ADTRAN INC | 121,169 | $1.79M | 0.1% | $14.77 | $14.77 | — | COM | 00738A106 |
| — | PACIFIC PREMIER BANCORP | 56,955 | $1.784M | 0.1% | $31.32 | $21.53 | — | COM | 69478X105 |
| NESR | NATIONAL ENERGY SERVICES REU | 178,799 | $1.775M | 0.1% | $9.93 | $6.72 | — | SHS | G6375R107 |
| CDW | CDW CORP | 13,269 | $1.749M | 0.1% | $131.81 * | $33.56 | +266.8% | COM | 12514G108 |
| CW | CURTISS WRIGHT CORP | 14,817 | $1.724M | 0.1% | $116.35 * | $103.40 | 0.0% | COM | 231561101 |
| CRAI | CRA INTL INC | 33,665 | $1.715M | 0.1% | $50.94 * | $30.79 | +36.7% | COM | 12618T105 |
| UPLD | UPLAND SOFTWARE INC | 36,645 | $1.682M | 0.1% | $45.90 * | $35.74 | +23.2% | COM | 91544A109 |
| G | GENPACT LIMITED | 39,413 | $1.63M | 0.1% | $41.36 * | $37.10 | -0.1% | SHS | G3922B107 |
| — | HAYNES INTERNATIONAL INC | 66,398 | $1.583M | 0.1% | $23.84 | $19.30 | — | COM NEW | 420877201 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,060 | $1.578M | 0.1% | $87.38 * | $50.86 | +58.6% | COM | 198516106 |
| — | LIMELIGHT NETWORKS INC | 385,873 | $1.54M | 0.1% | $3.99 | $6.22 | — | COM | 53261M104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 40,442 | $1.522M | 0.1% | $37.63 * | $17.65 | +49.3% | COM | G31249108 |
| — | PQ GROUP HLDGS INC | 104,957 | $1.497M | 0.1% | $14.26 | $17.79 | — | COM | 73943T103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 33,270 | $1.495M | 0.1% | $44.94 * | $37.83 | +5.0% | COM | 87357P100 |
| TYL | TYLER TECHNOLOGIES INC | 3,378 | $1.475M | 0.1% | $436.65 * | $198.07 | +108.3% | COM | 902252105 |
| — | WPX ENERGY INC | 179,705 | $1.465M | 0.1% | $8.15 | $11.51 | — | COM | 98212B103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 48,723 | $1.449M | 0.1% | $29.74 * | $25.24 | +0.7% | COM | 76243J105 |
| CYRX | CRYOPORT INC | 33,015 | $1.449M | 0.1% | $43.89 * | $10.09 | +372.1% | COM PAR $0.001 | 229050307 |
| — | DSP GROUP INC | 85,700 | $1.422M | 0.1% | $16.59 | $12.43 | — | COM | 23332B106 |
| — | QUIDEL CORP | 7,748 | $1.392M | 0.0% | $179.66 | $179.66 | — | COM | 74838J101 |
| KEX | KIRBY CORP | 26,342 | $1.365M | 0.0% | $51.82 * | $65.27 | -30.2% | COM | 497266106 |
| LNTH | LANTHEUS HLDGS INC | 98,773 | $1.332M | 0.0% | $13.49 * | $22.12 | -40.8% | COM | 516544103 |
| — | NATIONAL INSTRS CORP | 28,911 | $1.27M | 0.0% | $43.93 | $28.39 | — | COM | 636518102 |
| — | DENNYS CORP | 86,063 | $1.263M | 0.0% | $14.68 | $14.09 | — | COM | 24869P104 |
| — | GUARANTY BANCSHARES INC TEX | 42,116 | $1.261M | 0.0% | $29.94 | $31.47 | — | COM | 400764106 |
| ARAY | ACCURAY INC | 300,814 | $1.254M | 0.0% | $4.17 * | $3.67 | 0.0% | COM | 004397105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 34,275 | $1.239M | 0.0% | $36.15 * | $40.36 | 0.0% | COM | 413197104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,084 | $1.179M | 0.0% | $231.90 * | $110.02 | +100.2% | CL B NEW | 084670702 |
| — | MIX TELEMATICS LTD | 91,183 | $1.148M | 0.0% | $12.59 | $10.47 | — | SPONSORED ADR | 60688N102 |
| — | CHANGE HEALTHCARE INC | 61,147 | $1.14M | 0.0% | $18.64 | $17.21 | — | COM | 15912K100 |
| — | GRACE W R & CO DEL NEW | 19,736 | $1.082M | 0.0% | $54.82 | $60.71 | — | COM | 38388F108 |
| HAS | HASBRO INC | 11,502 | $1.076M | 0.0% | $93.55 * | $30.45 | +138.5% | COM | 418056107 |
| — | BIODELIVERY SCIENCES INTL IN | 255,386 | $1.073M | 0.0% | $4.20 | $4.20 | — | COM | 09060J106 |
| AAPL | APPLE INC | 7,568 | $1.004M | 0.0% | $132.66 * | $88.70 | +31.9% | COM | 037833100 |
| CODA | CODA OCTOPUS GROUP INC | 158,238 | $995K | 0.0% | $6.29 * | $6.20 | -5.1% | COM NEW | 19188U206 |
| ABT | ABBOTT LABS | 8,126 | $890K | 0.0% | $109.52 * | $28.87 | +243.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 7,854 | $842K | 0.0% | $107.21 * | $26.97 | +192.7% | COM | 00287Y109 |
| DBI | DESIGNER BRANDS INC | 105,309 | $806K | 0.0% | $7.65 * | $5.95 | 0.0% | CL A | 250565108 |
| — | SURMODICS INC | 18,144 | $790K | 0.0% | $43.54 | $43.54 | — | COM | 868873100 |
| ABCB | AMERIS BANCORP | 20,425 | $778K | 0.0% | $38.09 * | $34.16 | -11.5% | COM | 03076K108 |
| MCO | MOODYS CORP | 2,573 | $747K | 0.0% | $290.32 * | $61.53 | +335.4% | COM | 615369105 |
| OPLN | KAR AUCTION SVCS INC | 33,092 | $616K | 0.0% | $18.61 * | $19.79 | -12.8% | COM | 48238T109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,595 | $593K | 0.0% | $164.95 * | $136.61 | +9.0% | SHS USD | G50871105 |
| IWC | ISHARES TR | 4,951 | $587K | 0.0% | $118.56 | $118.56 | — | MICRO-CAP ETF | 464288869 |
| MRK | MERCK & CO. INC | 7,145 | $584K | 0.0% | $81.74 * | $31.29 | +107.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 3,782 | $561K | 0.0% | $148.33 * | $56.00 | +116.5% | COM | 713448108 |
| SYY | SYSCO CORP | 7,461 | $554K | 0.0% | $74.25 * | $24.40 | +145.9% | COM | 871829107 |
| CAG | CONAGRA BRANDS INC | 13,275 | $481K | 0.0% | $36.23 * | $24.32 | +18.7% | COM | 205887102 |
| PG | PROCTER AND GAMBLE CO | 3,264 | $454K | 0.0% | $139.09 * | $61.19 | +101.3% | COM | 742718109 |
| WMT | WALMART INC | 3,066 | $442K | 0.0% | $144.16 * | $19.98 | +126.4% | COM | 931142103 |
| — | JACOBS ENGR GROUP INC | 3,952 | $431K | 0.0% | $109.06 | $56.11 | — | COM | 469814107 |
| LLY | LILLY ELI & CO | 2,490 | $420K | 0.0% | $168.67 * | $73.70 | +91.8% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 10,023 | $413K | 0.0% | $41.21 * | $53.79 | -43.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,643 | $392K | 0.0% | $84.43 * | $73.72 | -11.8% | COM | 166764100 |
| WDFC | WD-40 CO | 1,450 | $385K | 0.0% | $265.52 * | $63.74 | +250.0% | COM | 929236107 |
| LAD | LITHIA MTRS INC | 1,282 | $375K | 0.0% | $292.51 * | $224.89 | +21.6% | CL A | 536797103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.0% | $348000.00 * | $165023.42 | +100.4% | CL A | 084670108 |
| — | II-VI INC | 4,510 | $343K | 0.0% | $76.05 | $76.05 | — | COM | 902104108 |
| INTC | INTEL CORP | 6,801 | $339K | 0.0% | $49.85 * | $17.59 | +150.3% | COM | 458140100 |
| AMZN | AMAZON COM INC | 96 | $313K | 0.0% | $3260.42 * | $157.65 | +1.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,400 | $311K | 0.0% | $222.14 * | $102.29 | +101.4% | COM | 594918104 |
| THRM | GENTHERM INC | 4,504 | $294K | 0.0% | $65.28 * | $53.98 | 0.0% | COM | 37253A103 |
| JPM | JPMORGAN CHASE & CO | 2,249 | $286K | 0.0% | $127.17 * | $75.34 | +30.3% | COM | 46625H100 |
| CTRE | CARETRUST REIT INC | 12,582 | $279K | 0.0% | $22.17 | $17.80 | — | COM | 14174T107 |
| — | COLFAX CORP | 7,237 | $277K | 0.0% | $38.28 | $31.37 | — | COM | 194014106 |
| SBUX | STARBUCKS CORP | 2,583 | $276K | 0.0% | $106.85 * | $70.79 | +20.3% | COM | 855244109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5,670 | $275K | 0.0% | $48.50 * | $36.31 | 0.0% | COM | 80706P103 |
| AMN | AMN HEALTHCARE SVCS INC | 3,998 | $273K | 0.0% | $68.28 * | $52.64 | +23.8% | COM | 001744101 |
| ASGN | ASGN INC | 3,013 | $252K | 0.0% | $83.64 * | $76.91 | 0.0% | COM | 00191U102 |
| BKU | BANKUNITED INC | 6,946 | $242K | 0.0% | $34.84 * | $24.08 | 0.0% | COM | 06652K103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,870 | $240K | 0.0% | $62.02 * | $36.77 | +36.1% | COM | 110122108 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,952 | $235K | 0.0% | $59.46 * | $49.39 | 0.0% | COM | 88224Q107 |
| MLKN | MILLER HERMAN INC | 6,896 | $233K | 0.0% | $33.79 * | $21.17 | +40.9% | COM | 600544100 |
| — | CANTEL MED CORP | 2,826 | $223K | 0.0% | $78.91 | $78.91 | — | COM | 138098108 |
| HELE | HELEN OF TROY LTD | 990 | $220K | 0.0% | $222.22 * | $206.04 | 0.0% | COM | G4388N106 |
| EVR | EVERCORE INC | 1,989 | $218K | 0.0% | $109.60 * | $80.64 | 0.0% | CLASS A | 29977A105 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,985 | $217K | 0.0% | $36.26 | $36.26 | — | COM | 681936100 |
| IDA | IDACORP INC | 2,231 | $214K | 0.0% | $95.92 * | $91.04 | 0.0% | COM | 451107106 |
| CACI | CACI INTL INC | 832 | $207K | 0.0% | $248.80 * | $230.36 | 0.0% | CL A | 127190304 |
| THO | THOR INDS INC | 2,211 | $206K | 0.0% | $93.17 * | $92.95 | -9.2% | COM | 885160101 |
| FNB | F N B CORP | 21,714 | $206K | 0.0% | $9.49 * | $5.97 | +17.3% | COM | 302520101 |
| WKC | WORLD FUEL SVCS CORP | 6,534 | $204K | 0.0% | $31.22 * | $26.68 | 0.0% | COM | 981475106 |
| — | KANSAS CITY SOUTHERN | 1,000 | $204K | 0.0% | $204.00 | $204.00 | — | COM NEW | 485170302 |
| JLL | JONES LANG LASALLE INC | 1,366 | $203K | 0.0% | $148.61 * | $128.38 | 0.0% | COM | 48020Q107 |
| HOPE | HOPE BANCORP INC | 17,075 | $186K | 0.0% | $10.89 * | $8.36 | +11.4% | COM | 43940T109 |
| — | LEXINGTON REALTY TRUST | 17,057 | $181K | 0.0% | $10.61 | $10.44 | — | COM | 529043101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,487 | $170K | 0.0% | $16.21 | $13.54 | — | COM CL A | 720190206 |
| — | BROOKLINE BANCORP INC DEL | 12,879 | $155K | 0.0% | $12.04 | $8.62 | — | COM | 11373M107 |
| FHN | FIRST HORIZON CORPORATION | 10,302 | $131K | 0.0% | $12.72 * | $7.71 | +26.5% | COM | 320517105 |
| NMRK | NEWMARK GROUP INC | 15,971 | $116K | 0.0% | $7.26 * | $4.11 | +43.2% | CL A | 65158N102 |