CIK: 0001230765 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $3,067,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZD | J2 GLOBAL INC | 949,750 | $113,837 | 3.7% | $60.26 | +56.2% | COM | 48123V102 |
| — | MASONITE INTL CORP | 808,649 | $93,189 | 3.0% | $72.12 | — | COM | 575385109 |
| — | WNS HLDGS LTD | 1,137,862 | $82,427 | 2.7% | $41.97 | — | SPON ADR | 92932M101 |
| MED | MEDIFAST INC | 383,034 | $81,134 | 2.6% | $91.49 | +130.3% | COM | 58470H101 |
| ACIW | ACI WORLDWIDE INC | 1,781,126 | $67,772 | 2.2% | $28.75 | +37.1% | COM | 004498101 |
| POOL | POOL CORP | 196,106 | $67,704 | 2.2% | $94.22 | +248.9% | COM | 73278L105 |
| LGND | LIGAND PHARMACEUTICALS INC | 430,056 | $65,562 | 2.1% | $68.58 | +37.8% | COM NEW | 53220K504 |
| WIX | WIX COM LTD | 225,378 | $62,930 | 2.1% | $85.76 | +233.0% | SHS | M98068105 |
| SMTC | SEMTECH CORP | 897,409 | $61,921 | 2.0% | $41.46 | +77.1% | COM | 816850101 |
| LRN | STRIDE INC | 2,042,987 | $61,514 | 2.0% | $25.16 | +3.2% | COM | 86333M108 |
| XPO | XPO LOGISTICS INC | 475,385 | $58,615 | 1.9% | $24.47 | +69.5% | COM | 983793100 |
| LCII | LCI INDS | 440,571 | $58,279 | 1.9% | $74.85 | +56.3% | COM | 50189K103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 897,543 | $53,305 | 1.7% | $44.56 | — | SPONSORED ADR | 82706C108 |
| AX | AXOS FINANCIAL INC | 1,112,874 | $52,316 | 1.7% | $34.79 | +29.5% | COM | 05465C100 |
| — | PREMIER INC | 1,482,170 | $50,171 | 1.6% | $33.19 | — | CL A | 74051N102 |
| NGVT | INGEVITY CORP | 663,166 | $50,089 | 1.6% | $78.93 | -7.8% | COM | 45688C107 |
| EEFT | EURONET WORLDWIDE INC | 355,791 | $49,206 | 1.6% | $108.79 | +32.9% | COM | 298736109 |
| — | WORLD WRESTLING ENTMT INC | 904,737 | $49,091 | 1.6% | $59.42 | — | CL A | 98156Q108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 504,858 | $46,906 | 1.5% | $43.60 | +134.9% | COM | 29089Q105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 961,749 | $42,394 | 1.4% | $36.68 | +14.6% | COM | 74112D101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 451,385 | $40,665 | 1.3% | $85.74 | -5.7% | COM | 04247X102 |
| SSTK | SHUTTERSTOCK INC | 452,806 | $40,318 | 1.3% | $41.81 | +91.4% | COM | 825690100 |
| MMS | MAXIMUS INC | 449,992 | $40,067 | 1.3% | $57.21 | +42.9% | COM | 577933104 |
| MTN | VAIL RESORTS INC | 134,933 | $39,355 | 1.3% | $181.58 | +60.3% | COM | 91879Q109 |
| CEVA | CEVA INC | 692,053 | $38,859 | 1.3% | $26.00 | +128.8% | COM | 157210105 |
| PCRX | PACIRA BIOSCIENCES INC | 549,596 | $38,521 | 1.3% | $44.84 | +59.3% | COM | 695127100 |
| RDWR | RADWARE LTD | 1,387,311 | $36,181 | 1.2% | $24.53 | +11.6% | ORD | M81873107 |
| ON | ON SEMICONDUCTOR CORP | 831,522 | $34,600 | 1.1% | $16.87 | +127.5% | COM | 682189105 |
| — | IAA INC | 626,911 | $34,568 | 1.1% | $38.25 | — | COM | 449253103 |
| MEDP | MEDPACE HLDGS INC | 202,043 | $33,145 | 1.1% | $126.85 | +20.6% | COM | 58506Q109 |
| STRA | STRATEGIC ED INC | 344,979 | $31,707 | 1.0% | $105.67 | -26.9% | COM | 86272C103 |
| FATE | FATE THERAPEUTICS INC | 384,362 | $31,691 | 1.0% | $39.16 | +144.7% | COM | 31189P102 |
| — | REVANCE THERAPEUTICS INC | 1,106,547 | $30,928 | 1.0% | $14.51 | — | COM | 761330109 |
| OZK | BANK OZK | 751,740 | $30,709 | 1.0% | $28.14 | +17.6% | COM | 06417N103 |
| — | PGT INNOVATIONS INC | 1,116,072 | $28,181 | 0.9% | $16.08 | — | COM | 69336V101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,035,089 | $27,099 | 0.9% | $30.06 | -7.0% | COM | 868459108 |
| WLDN | WILLDAN GROUP INC | 623,854 | $25,609 | 0.8% | $34.00 | +35.3% | COM | 96924N100 |
| — | AERIE PHARMACEUTICALS INC | 1,398,066 | $24,983 | 0.8% | $25.55 | — | COM | 00771V108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 895,339 | $24,917 | 0.8% | $23.14 | 0.0% | COM | 25787G100 |
| PTC | PTC INC | 180,506 | $24,847 | 0.8% | $92.91 | +43.3% | COM | 69370C100 |
| — | ECHO GLOBAL LOGISTICS INC | 788,055 | $24,753 | 0.8% | $21.89 | — | COM | 27875T101 |
| AGM | FEDERAL AGRIC MTG CORP | 245,056 | $24,682 | 0.8% | $58.82 | +25.5% | CL C | 313148306 |
| ETSY | ETSY INC | 118,841 | $23,967 | 0.8% | $50.69 | +312.9% | COM | 29786A106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 705,927 | $22,350 | 0.7% | $28.80 | +43.9% | COM | 462260100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 925,828 | $21,942 | 0.7% | $16.61 | +43.0% | COM | 19459J104 |
| LKQ | LKQ CORP | 510,943 | $21,628 | 0.7% | $29.04 | +21.6% | COM | 501889208 |
| — | ALBIREO PHARMA INC | 572,899 | $20,195 | 0.7% | $35.63 | — | COM | 01345P106 |
| — | ARENA PHARMACEUTICALS INC | 287,959 | $19,981 | 0.7% | $76.83 | — | COM NEW | 040047607 |
| QLYS | QUALYS INC | 190,391 | $19,949 | 0.7% | $102.32 | +9.4% | COM | 74758T303 |
| CNTY | CENTURY CASINOS INC | 1,813,312 | $18,623 | 0.6% | $7.41 | +12.4% | COM | 156492100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 264,558 | $18,083 | 0.6% | $68.35 | — | COM | G11196105 |
| TFX | TELEFLEX INCORPORATED | 41,748 | $17,345 | 0.6% | $206.57 | +87.7% | COM | 879369106 |
| — | KARYOPHARM THERAPEUTICS INC | 1,563,044 | $16,443 | 0.5% | $16.89 | — | COM | 48576U106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 399,305 | $16,272 | 0.5% | $50.78 | — | COM | 37890U108 |
| — | BOINGO WIRELESS INC | 1,123,251 | $15,804 | 0.5% | $13.96 | — | COM | 09739C102 |
| — | CARDTRONICS PLC | 400,353 | $15,534 | 0.5% | $25.69 | — | SHS CL A | G1991C105 |
| — | CORNERSTONE ONDEMAND INC | 343,814 | $14,983 | 0.5% | $47.58 | — | COM | 21925Y103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 573,936 | $14,808 | 0.5% | $42.96 | +2.5% | COM | 004225108 |
| — | POINTS INTL LTD | 911,203 | $13,869 | 0.5% | $11.88 | — | COM NEW | 730843208 |
| — | REATA PHARMACEUTICALS INC | 134,723 | $13,432 | 0.4% | $99.50 | — | CL A | 75615P103 |
| — | KINIKSA PHARMACEUTICALS LTD | 666,353 | $12,334 | 0.4% | $17.75 | — | COM CL A | G5269C101 |
| INSM | INSMED INC | 344,318 | $11,727 | 0.4% | $23.98 | +59.4% | COM PAR $.01 | 457669307 |
| — | ZOGENIX INC | 588,251 | $11,483 | 0.4% | $24.08 | — | COM NEW | 98978L204 |
| — | NEKTAR THERAPEUTICS | 566,082 | $11,322 | 0.4% | $20.96 | — | COM | 640268108 |
| LMAT | LEMAITRE VASCULAR INC | 229,506 | $11,195 | 0.4% | $31.76 | +40.9% | COM | 525558201 |
| FC | FRANKLIN COVEY CO | 393,896 | $11,143 | 0.4% | $21.60 | +21.1% | COM | 353469109 |
| — | MIMECAST LTD | 272,465 | $10,956 | 0.4% | $50.00 | — | ORD SHS | G14838109 |
| CSW | CSW INDUSTRIALS INC | 79,249 | $10,699 | 0.3% | $58.03 | +113.9% | COM | 126402106 |
| CSGP | COSTAR GROUP INC | 12,877 | $10,583 | 0.3% | $38.41 | +124.8% | COM | 22160N109 |
| RXT | RACKSPACE TECHNOLOGY INC | 430,083 | $10,227 | 0.3% | $21.55 | 0.0% | COM | 750102105 |
| MSM | MSC INDL DIRECT INC | 112,692 | $10,164 | 0.3% | $77.05 | +10.6% | CL A | 553530106 |
| UTMD | UTAH MED PRODS INC | 116,996 | $10,132 | 0.3% | $85.39 | +3.0% | COM | 917488108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 284,221 | $10,127 | 0.3% | $31.31 | 0.0% | COM | 02913V103 |
| AAP | ADVANCE AUTO PARTS INC | 53,828 | $9,877 | 0.3% | $115.36 | +29.2% | COM | 00751Y106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 223,258 | $9,174 | 0.3% | $21.07 | +77.0% | COM NEW | 054540208 |
| PRGS | PROGRESS SOFTWARE CORP | 197,549 | $8,704 | 0.3% | $41.22 | +6.3% | COM | 743312100 |
| — | SOLARWINDS CORP | 496,193 | $8,654 | 0.3% | $16.25 | — | COM | 83417Q105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 83,270 | $8,098 | 0.3% | $95.13 | +10.2% | COM | 64125C109 |
| FOLD | AMICUS THERAPEUTICS INC | 791,367 | $7,819 | 0.3% | $19.20 | -19.4% | COM | 03152W109 |
| — | INOVALON HLDGS INC | 256,127 | $7,371 | 0.2% | $19.25 | — | COM CL A | 45781D101 |
| — | AIR TRANSPORT SERVICES GRP I | 242,875 | $7,107 | 0.2% | $22.31 | — | COM | 00922R105 |
| — | MODIVCARE INC | 47,770 | $7,076 | 0.2% | $148.13 | — | COM | 60783X104 |
| FN | FABRINET | 77,814 | $7,034 | 0.2% | $61.34 | +41.2% | SHS | G3323L100 |
| — | UMPQUA HLDGS CORP | 399,357 | $7,009 | 0.2% | $17.02 | — | COM | 904214103 |
| ITRN | ITURAN LOCATION AND CONTROL | 327,834 | $6,960 | 0.2% | $24.73 | -15.6% | SHS | M6158M104 |
| PEGA | PEGASYSTEMS INC | 60,401 | $6,906 | 0.2% | $13.97 | +368.2% | COM | 705573103 |
| TNL | TRAVEL PLUS LEISURE CO | 112,571 | $6,885 | 0.2% | $45.04 | 0.0% | COM | 894164102 |
| — | DENBURY INC | 134,410 | $6,437 | 0.2% | $33.62 | — | COM | 24790A101 |
| ROCK | GIBRALTAR INDS INC | 69,108 | $6,324 | 0.2% | $59.00 | +55.5% | COM | 374689107 |
| SKY | SKYLINE CHAMPION CORPORATION | 138,819 | $6,283 | 0.2% | $25.83 | +55.5% | COM | 830830105 |
| FIVE | FIVE BELOW INC | 32,471 | $6,195 | 0.2% | $60.27 | +212.7% | COM | 33829M101 |
| ICLR | ICON PLC | 30,390 | $5,968 | 0.2% | $178.17 | +10.8% | SHS | G4705A100 |
| IRMD | IRADIMED CORP | 230,325 | $5,935 | 0.2% | $20.50 | +6.5% | COM | 46266A109 |
| MATX | MATSON INC | 88,922 | $5,931 | 0.2% | $26.41 | +142.2% | COM | 57686G105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 605,792 | $5,888 | 0.2% | $40.19 | -72.2% | COM | 74587V107 |
| — | MODEL N INC | 166,367 | $5,861 | 0.2% | $27.41 | — | COM | 607525102 |
| AZTA | BROOKS AUTOMATION INC NEW | 71,247 | $5,817 | 0.2% | $26.59 | +202.1% | COM | 114340102 |
| VIAV | VIAVI SOLUTIONS INC | 368,623 | $5,787 | 0.2% | $13.41 | +20.4% | COM | 925550105 |
| EPAM | EPAM SYS INC | 14,169 | $5,621 | 0.2% | $52.00 | +603.8% | COM | 29414B104 |
| — | CARDIOVASCULAR SYS INC DEL | 146,066 | $5,600 | 0.2% | $31.18 | — | COM | 141619106 |
| URGN | UROGEN PHARMA LTD | 286,805 | $5,587 | 0.2% | $21.13 | +0.5% | COM | M96088105 |
| PZZA | PAPA JOHNS INTL INC | 62,306 | $5,523 | 0.2% | $41.90 | +95.7% | COM | 698813102 |
| OMCL | OMNICELL COM | 42,350 | $5,500 | 0.2% | $46.04 | +178.6% | COM | 68213N109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 122,104 | $5,497 | 0.2% | $12.51 | — | COM | 518415104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 72,505 | $5,475 | 0.2% | $89.86 | -9.1% | COM | 09061G101 |
| ENSG | ENSIGN GROUP INC | 56,160 | $5,270 | 0.2% | $28.59 | +196.1% | COM | 29358P101 |
| GFF | GRIFFON CORP | 192,714 | $5,236 | 0.2% | $17.66 | +15.3% | COM | 398433102 |
| — | WW INTL INC | 165,746 | $5,185 | 0.2% | $20.00 | — | COM | 98262P101 |
| ASND | ASCENDIS PHARMA A/S | 40,173 | $5,177 | 0.2% | $160.16 | — | SPONSORED ADR | 04351P101 |
| VICR | VICOR CORP | 60,129 | $5,113 | 0.2% | $38.08 | +147.2% | COM | 925815102 |
| ICFI | ICF INTL INC | 58,292 | $5,095 | 0.2% | $74.62 | +12.0% | COM | 44925C103 |
| EHC | ENCOMPASS HEALTH CORP | 61,142 | $5,008 | 0.2% | $40.50 | +52.7% | COM | 29261A100 |
| TTEK | TETRA TECH INC NEW | 36,189 | $4,912 | 0.2% | $6.20 | +327.2% | COM | 88162G103 |
| — | NUVASIVE INC | 74,759 | $4,901 | 0.2% | $56.93 | — | COM | 670704105 |
| — | OSISKO GOLD ROYALTIES LTD | 443,835 | $4,891 | 0.2% | $12.22 | — | COM | 68827L101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 146,905 | $4,854 | 0.2% | $36.31 | -3.4% | COM | 413197104 |
| INMD | INMODE LTD | 65,227 | $4,720 | 0.2% | $16.96 | +91.3% | SHS | M5425M103 |
| VMD | VIEMED HEALTHCARE INC | 449,834 | $4,552 | 0.1% | $9.41 | 0.0% | COM | 92663R105 |
| — | COVETRUS INC | 151,050 | $4,527 | 0.1% | $17.89 | — | COM | 22304C100 |
| TRAK | PARK CITY GROUP INC | 734,926 | $4,490 | 0.1% | $5.78 | +7.7% | COM NEW | 700215304 |
| CALY | CALLAWAY GOLF CO | 166,360 | $4,450 | 0.1% | $16.92 | +67.2% | COM | 131193104 |
| LNN | LINDSAY CORP | 25,241 | $4,206 | 0.1% | $86.62 | +69.9% | COM | 535555106 |
| CHRS | COHERUS BIOSCIENCES INC | 282,740 | $4,131 | 0.1% | $18.93 | -10.3% | COM | 19249H103 |
| — | REXNORD CORP | 87,513 | $4,121 | 0.1% | $26.90 | — | COM | 76169B102 |
| MTRN | MATERION CORP | 61,687 | $4,086 | 0.1% | $59.36 | +16.9% | COM | 576690101 |
| — | PRIMO WATER CORPORATION | 249,894 | $4,063 | 0.1% | $9.06 | — | COM | 74167P108 |
| TTD | THE TRADE DESK INC | 6,212 | $4,048 | 0.1% | $7.68 | +906.2% | COM CL A | 88339J105 |
| — | OPTINOSE INC | 1,061,764 | $3,918 | 0.1% | $11.89 | — | COM | 68404V100 |
| MYRG | MYR GROUP INC DEL | 54,341 | $3,895 | 0.1% | $28.72 | +120.3% | COM | 55405W104 |
| ACA | ARCOSA INC | 59,063 | $3,844 | 0.1% | $37.79 | +60.2% | COM | 039653100 |
| QNST | QUINSTREET INC | 182,028 | $3,695 | 0.1% | $14.75 | +52.5% | COM | 74874Q100 |
| STRL | STERLING CONSTR INC | 156,946 | $3,641 | 0.1% | $8.54 | +155.2% | COM | 859241101 |
| DBI | DESIGNER BRANDS INC | 208,732 | $3,632 | 0.1% | $8.56 | +31.1% | CL A | 250565108 |
| PRIM | PRIMORIS SVCS CORP | 106,685 | $3,534 | 0.1% | $21.55 | +52.7% | COM | 74164F103 |
| JOUT | JOHNSON OUTDOORS INC | 23,970 | $3,422 | 0.1% | $67.20 | +87.3% | CL A | 479167108 |
| GO | GROCERY OUTLET HLDG CORP | 91,338 | $3,369 | 0.1% | $38.84 | 0.0% | COM | 39874R101 |
| — | SURMODICS INC | 60,029 | $3,366 | 0.1% | $52.28 | — | COM | 868873100 |
| MRCY | MERCURY SYS INC | 45,589 | $3,221 | 0.1% | $47.75 | +51.3% | COM | 589378108 |
| TECH | BIO-TECHNE CORP | 8,402 | $3,209 | 0.1% | $21.29 | +319.8% | COM | 09073M104 |
| VMC | VULCAN MATLS CO | 18,877 | $3,185 | 0.1% | $116.76 | +33.5% | COM | 929160109 |
| — | SHYFT GROUP INC | 84,513 | $3,144 | 0.1% | $17.03 | — | COM | 825698103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 125,562 | $3,126 | 0.1% | $11.31 | +73.6% | COM | 55933J203 |
| HURN | HURON CONSULTING GROUP INC | 62,025 | $3,125 | 0.1% | $45.87 | +20.0% | COM | 447462102 |
| — | Y-MABS THERAPEUTICS INC | 101,028 | $3,055 | 0.1% | $33.40 | — | COM | 984241109 |
| — | R1 RCM INC | 122,015 | $3,011 | 0.1% | $9.30 | — | COM | 749397105 |
| — | VERINT SYS INC | 64,806 | $2,948 | 0.1% | $44.80 | — | COM | 92343X100 |
| — | PERFICIENT INC | 50,165 | $2,946 | 0.1% | $23.68 | — | COM | 71375U101 |
| THRY | THRYV HLDGS INC | 125,518 | $2,937 | 0.1% | $20.23 | 0.0% | COM NEW | 886029206 |
| PACK | RANPAK HOLDINGS CORP | 145,289 | $2,914 | 0.1% | $8.90 | +109.2% | COM CL A | 75321W103 |
| — | ADTRAN INC | 173,154 | $2,888 | 0.1% | $15.34 | — | COM | 00738A106 |
| BRKR | BRUKER CORP | 44,870 | $2,884 | 0.1% | $40.97 | +44.3% | COM | 116794108 |
| — | ANTARES PHARMA INC | 701,499 | $2,883 | 0.1% | $4.01 | — | COM | 036642106 |
| — | PROOFPOINT INC | 22,631 | $2,847 | 0.1% | $136.42 | — | COM | 743424103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 54,986 | $2,822 | 0.1% | $24.64 | +31.8% | COM | 019330109 |
| NEO | NEOGENOMICS INC | 58,467 | $2,820 | 0.1% | $10.75 | +384.3% | COM NEW | 64049M209 |
| TVTX | TRAVERE THERAPEUTICS INC | 111,900 | $2,794 | 0.1% | $23.35 | +18.3% | COM | 89422G107 |
| EW | EDWARDS LIFESCIENCES CORP | 32,666 | $2,732 | 0.1% | $54.80 | +54.3% | COM | 28176E108 |
| CBZ | CBIZ INC | 83,502 | $2,727 | 0.1% | $16.50 | +78.5% | COM | 124805102 |
| — | INTRICON CORP | 104,717 | $2,685 | 0.1% | $21.60 | — | COM | 46121H109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,746 | $2,681 | 0.1% | $93.08 | +59.8% | COM | 98956P102 |
| CLAR | CLARUS CORP NEW | 156,990 | $2,677 | 0.1% | $10.27 | +54.3% | COM | 18270P109 |
| RMAX | RE MAX HLDGS INC | 67,844 | $2,672 | 0.1% | $31.15 | +14.0% | CL A | 75524W108 |
| XYL | XYLEM INC | 25,299 | $2,661 | 0.1% | $33.52 | +185.8% | COM | 98419M100 |
| HUBG | HUB GROUP INC | 39,004 | $2,624 | 0.1% | $30.01 | 0.0% | CL A | 443320106 |
| FMC | FMC CORP | 23,626 | $2,613 | 0.1% | $58.76 | +61.3% | COM NEW | 302491303 |
| EXPO | EXPONENT INC | 26,680 | $2,600 | 0.1% | $30.89 | +187.1% | COM | 30214U102 |
| — | PROVENTION BIO INC | 247,195 | $2,594 | 0.1% | $12.52 | — | COM | 74374N102 |
| TTC | TORO CO | 25,111 | $2,590 | 0.1% | $62.14 | +60.9% | COM | 891092108 |
| ERII | ENERGY RECOVERY INC | 140,070 | $2,569 | 0.1% | $8.95 | +78.9% | COM | 29270J100 |
| MGNI | MAGNITE INC | 61,475 | $2,558 | 0.1% | $6.68 | +548.3% | COM | 55955D100 |
| CSCO | CISCO SYS INC | 49,097 | $2,539 | 0.1% | $15.47 | +162.5% | COM | 17275R102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 40,454 | $2,530 | 0.1% | $17.65 | +226.8% | COM | G31249108 |
| INGN | INOGEN INC | 48,021 | $2,522 | 0.1% | $41.40 | +20.6% | COM | 45780L104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 45,786 | $2,495 | 0.1% | $42.14 | +27.2% | COM | 87357P100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 49,642 | $2,492 | 0.1% | $25.41 | +66.3% | COM | 615111101 |
| CRAI | CRA INTL INC | 33,346 | $2,489 | 0.1% | $30.79 | +85.5% | COM | 12618T105 |
| HLIT | HARMONIC INC | 314,877 | $2,469 | 0.1% | $7.20 | +9.9% | COM | 413160102 |
| CSTL | CASTLE BIOSCIENCES INC | 35,819 | $2,452 | 0.1% | $36.03 | +108.6% | COM | 14843C105 |
| — | PACIFIC PREMIER BANCORP | 56,432 | $2,451 | 0.1% | $21.53 | — | COM | 69478X105 |
| ARAY | ACCURAY INC | 494,830 | $2,449 | 0.1% | $4.25 | +21.3% | COM | 004397105 |
| — | CORE MARK HOLDING CO INC | 62,899 | $2,434 | 0.1% | $24.57 | — | COM | 218681104 |
| AIOT | POWERFLEET INC | 294,153 | $2,418 | 0.1% | $8.24 | 0.0% | COM | 73931J109 |
| BWXT | BWX TECHNOLOGIES INC | 36,659 | $2,417 | 0.1% | $52.21 | +8.1% | COM | 05605H100 |
| CERS | CERUS CORP | 400,052 | $2,404 | 0.1% | $5.19 | +31.1% | COM | 157085101 |
| — | FLIR SYS INC | 42,385 | $2,393 | 0.1% | $34.65 | — | COM | 302445101 |
| — | HAYNES INTERNATIONAL INC | 80,257 | $2,381 | 0.1% | $21.09 | — | COM NEW | 420877201 |
| ZUMZ | ZUMIEZ INC | 55,198 | $2,368 | 0.1% | $23.10 | +92.8% | COM | 989817101 |
| CRNC | CERENCE INC | 26,351 | $2,361 | 0.1% | $16.42 | +570.1% | COM | 156727109 |
| ALG | ALAMO GROUP INC | 14,996 | $2,342 | 0.1% | $110.23 | +34.2% | COM | 011311107 |
| OSPN | ONESPAN INC | 95,045 | $2,329 | 0.1% | $17.31 | +37.3% | COM | 68287N100 |
| CODA | CODA OCTOPUS GROUP INC | 260,937 | $2,317 | 0.1% | $6.69 | +11.4% | COM NEW | 19188U206 |
| STAA | STAAR SURGICAL CO | 21,936 | $2,312 | 0.1% | $19.04 | +425.8% | COM PAR $0.01 | 852312305 |
| LUNA | LUNA INNOVATIONS | 219,164 | $2,308 | 0.1% | $6.46 | +73.1% | COM | 550351100 |
| — | QAD INC | 34,625 | $2,305 | 0.1% | $42.20 | — | CL A | 74727D306 |
| UFPT | UFP TECHNOLOGIES INC | 46,017 | $2,293 | 0.1% | $43.27 | +12.8% | COM | 902673102 |
| IMMR | IMMERSION CORP | 236,368 | $2,264 | 0.1% | $11.89 | 0.0% | COM | 452521107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 46,902 | $2,256 | 0.1% | $33.40 | +24.4% | CL A | 499049104 |
| EXEL | EXELIXIS INC | 99,399 | $2,245 | 0.1% | $19.33 | +16.8% | COM | 30161Q104 |
| RLGT | RADIANT LOGISTICS INC | 321,592 | $2,235 | 0.1% | $4.93 | +34.3% | COM | 75025X100 |
| DLB | DOLBY LABORATORIES INC | 22,539 | $2,225 | 0.1% | $60.40 | +46.9% | COM CL A | 25659T107 |
| — | TREEHOUSE FOODS INC | 42,510 | $2,221 | 0.1% | $45.84 | — | COM | 89469A104 |
| JNJ | JOHNSON & JOHNSON | 13,384 | $2,200 | 0.1% | $59.79 | +135.4% | COM | 478160104 |
| NESR | NATIONAL ENERGY SERVICES REU | 177,642 | $2,197 | 0.1% | $6.72 | — | SHS | G6375R107 |
| CDNA | CAREDX INC | 32,248 | $2,196 | 0.1% | $22.94 | +238.4% | COM | 14167L103 |
| IEX | IDEX CORP | 10,441 | $2,186 | 0.1% | $54.46 | +243.1% | COM | 45167R104 |
| AIRG | AIRGAIN INC | 101,507 | $2,151 | 0.1% | $10.95 | +106.3% | COM | 00938A104 |
| CIEN | CIENA CORP | 39,213 | $2,146 | 0.1% | $18.47 | +191.4% | COM NEW | 171779309 |
| EBAY | EBAY INC. | 34,810 | $2,132 | 0.1% | $21.47 | +147.8% | COM | 278642103 |
| KEX | KIRBY CORP | 34,661 | $2,089 | 0.1% | $64.02 | -6.2% | COM | 497266106 |
| LNTH | LANTHEUS HLDGS INC | 97,541 | $2,084 | 0.1% | $22.12 | -18.0% | COM | 516544103 |
| DOV | DOVER CORP | 15,087 | $2,069 | 0.1% | $46.23 | +158.7% | COM | 260003108 |
| UTZ | UTZ BRANDS INC | 81,771 | $2,027 | 0.1% | $19.01 | +27.7% | COM CL A | 918090101 |
| SSTI | SHOTSPOTTER INC | 57,606 | $2,020 | 0.1% | $30.15 | +44.2% | COM | 82536T107 |
| CDW | CDW CORP | 12,128 | $2,010 | 0.1% | $33.56 | +319.5% | COM | 12514G108 |
| KRNT | KORNIT DIGITAL LTD | 20,212 | $2,003 | 0.1% | $21.78 | +354.0% | SHS | M6372Q113 |
| ROAD | CONSTRUCTION PARTNERS INC | 66,863 | $1,998 | 0.1% | $17.48 | +72.6% | COM CL A | 21044C107 |
| DVN | DEVON ENERGY CORP NEW | 91,354 | $1,996 | 0.1% | $15.93 | 0.0% | COM | 25179M103 |
| NVDA | NVIDIA CORPORATION | 3,694 | $1,972 | 0.1% | $0.35 | +3720.3% | COM | 67066G104 |
| QCRH | QCR HOLDINGS INC | 41,732 | $1,971 | 0.1% | $28.77 | +45.8% | COM | 74727A104 |
| AKBA | AKEBIA THERAPEUTICS INC | 577,972 | $1,956 | 0.1% | $7.80 | -53.8% | COM | 00972D105 |
| ELF | E L F BEAUTY INC | 70,910 | $1,903 | 0.1% | $14.75 | +69.2% | COM | 26856L103 |
| MLAB | MESA LABS INC | 7,742 | $1,885 | 0.1% | $104.13 | +158.2% | COM | 59064R109 |
| USPH | U S PHYSICAL THERAPY INC | 18,037 | $1,878 | 0.1% | $74.10 | +67.8% | COM | 90337L108 |
| XPEL | XPEL INC | 35,966 | $1,868 | 0.1% | $13.67 | +293.7% | COM | 98379L100 |
| MAN | MANPOWERGROUP INC | 18,654 | $1,845 | 0.1% | $95.69 | 0.0% | COM | 56418H100 |
| — | EBIX INC | 57,288 | $1,835 | 0.1% | $21.15 | — | COM NEW | 278715206 |
| CGNT | COGNYTE SOFTWARE LTD | 64,650 | $1,798 | 0.1% | $29.48 | 0.0% | ORD SHS | M25133105 |
| CW | CURTISS WRIGHT CORP | 15,046 | $1,784 | 0.1% | $103.56 | +9.5% | COM | 231561101 |
| — | PQ GROUP HLDGS INC | 103,640 | $1,731 | 0.1% | $17.79 | — | COM | 73943T103 |
| UPLD | UPLAND SOFTWARE INC | 36,655 | $1,730 | 0.1% | $35.74 | +35.0% | COM | 91544A109 |
| CYRX | CRYOPORT INC | 32,978 | $1,715 | 0.1% | $10.09 | +502.7% | COM PAR $0.001 | 229050307 |
| — | GUARANTY BANCSHARES INC TEX | 46,126 | $1,695 | 0.1% | $31.93 | — | COM | 400764106 |
| — | ZIX CORP | 217,019 | $1,638 | 0.1% | $4.94 | — | COM | 98974P100 |
| G | GENPACT LIMITED | 37,165 | $1,591 | 0.1% | $37.10 | +5.2% | SHS | G3922B107 |
| — | DENNYS CORP | 86,354 | $1,564 | 0.1% | $14.09 | — | COM | 24869P104 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,638 | $1,546 | 0.1% | $50.86 | +80.7% | COM | 198516106 |
| — | GLU MOBILE INC | 117,396 | $1,465 | 0.0% | $6.29 | — | COM | 379890106 |
| VPG | VISHAY PRECISION GROUP INC | 47,432 | $1,461 | 0.0% | $33.24 | 0.0% | COM | 92835K103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 64,261 | $1,367 | 0.0% | $26.15 | +10.9% | COM | 76243J105 |
| — | MIX TELEMATICS LTD | 91,212 | $1,257 | 0.0% | $10.47 | — | SPONSORED ADR | 60688N102 |
| — | DSP GROUP INC | 86,399 | $1,231 | 0.0% | $12.43 | — | COM | 23332B106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,684 | $1,197 | 0.0% | $110.02 | +120.7% | CL B NEW | 084670702 |
| — | NATIONAL INSTRS CORP | 27,328 | $1,180 | 0.0% | $28.39 | — | COM | 636518102 |
| ASPU | ASPEN GROUP INC | 181,089 | $1,087 | 0.0% | $10.73 | -16.1% | COM NEW | 04530L203 |
| ABCB | AMERIS BANCORP | 20,425 | $1,073 | 0.0% | $34.16 | +30.4% | COM | 03076K108 |
| — | BIODELIVERY SCIENCES INTL IN | 262,529 | $1,026 | 0.0% | $4.19 | — | COM | 09060J106 |
| HAS | HASBRO INC | 10,241 | $984 | 0.0% | $30.45 | +156.6% | COM | 418056107 |
| ABT | ABBOTT LABS | 8,016 | $961 | 0.0% | $28.87 | +276.3% | COM | 002824100 |
| — | QUIDEL CORP | 7,274 | $931 | 0.0% | $179.66 | — | COM | 74838J101 |
| AAPL | APPLE INC | 7,568 | $924 | 0.0% | $88.70 | +41.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 7,277 | $788 | 0.0% | $26.97 | +229.7% | COM | 00287Y109 |
| MCO | MOODYS CORP | 2,366 | $707 | 0.0% | $61.53 | +339.4% | COM | 615369105 |
| CAG | CONAGRA BRANDS INC | 15,939 | $599 | 0.0% | $25.00 | +13.6% | COM | 205887102 |
| SYY | SYSCO CORP | 7,236 | $570 | 0.0% | $24.40 | +178.9% | COM | 871829107 |
| MRK | MERCK & CO. INC | 6,995 | $539 | 0.0% | $31.29 | +101.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 9,523 | $532 | 0.0% | $53.79 | -19.5% | COM | 30231G102 |
| — | JACOBS ENGR GROUP INC | 3,952 | $511 | 0.0% | $56.11 | — | COM | 469814107 |
| PEP | PEPSICO INC | 3,605 | $510 | 0.0% | $56.00 | +110.6% | COM | 713448108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,045 | $501 | 0.0% | $136.61 | +20.5% | SHS USD | G50871105 |
| CVX | CHEVRON CORP NEW | 4,643 | $487 | 0.0% | $73.72 | +7.9% | COM | 166764100 |
| LLY | LILLY ELI & CO | 2,490 | $465 | 0.0% | $73.70 | +152.5% | COM | 532457108 |
| WDFC | WD-40 CO | 1,450 | $444 | 0.0% | $63.74 | +339.5% | COM | 929236107 |
| PG | PROCTER AND GAMBLE CO | 3,264 | $442 | 0.0% | $61.19 | +89.0% | COM | 742718109 |
| INTC | INTEL CORP | 6,801 | $435 | 0.0% | $17.59 | +207.5% | COM | 458140100 |
| WMT | WALMART INC | 3,066 | $416 | 0.0% | $19.98 | +116.7% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386 | 0.0% | $165023.42 | +122.2% | CL A | 084670108 |
| LAD | LITHIA MTRS INC | 954 | $372 | 0.0% | $224.89 | +59.8% | CL A | 536797103 |
| IWC | ISHARES TR | 2,526 | $371 | 0.0% | $118.56 | — | MICRO-CAP ETF | 464288869 |
| IWO | ISHARES TR | 1,217 | $366 | 0.0% | $280.07 | — | RUS 2000 GRW ETF | 464287648 |
| THRM | GENTHERM INC | 4,820 | $357 | 0.0% | $55.09 | +28.8% | COM | 37253A103 |
| JPM | JPMORGAN CHASE & CO | 2,249 | $342 | 0.0% | $75.34 | +68.9% | COM | 46625H100 |
| — | COLFAX CORP | 7,624 | $334 | 0.0% | $32.00 | — | COM | 194014106 |
| AMZN | AMAZON COM INC | 106 | $328 | 0.0% | $157.73 | +0.5% | COM | 023135106 |
| BKU | BANKUNITED INC | 7,332 | $322 | 0.0% | $24.65 | +41.4% | COM | 06652K103 |
| THO | THOR INDS INC | 2,338 | $315 | 0.0% | $93.87 | +17.0% | COM | 885160101 |
| CTRE | CARETRUST REIT INC | 13,261 | $309 | 0.0% | $18.08 | — | COM | 14174T107 |
| ASGN | ASGN INC | 3,184 | $304 | 0.0% | $77.74 | +18.8% | COM | 00191U102 |
| MLKN | MILLER HERMAN INC | 7,262 | $299 | 0.0% | $21.76 | +51.4% | COM | 600544100 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,123 | $292 | 0.0% | $50.39 | +45.8% | COM | 88224Q107 |
| FNB | F N B CORP | 22,739 | $289 | 0.0% | $6.14 | +57.7% | COM | 302520101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5,671 | $287 | 0.0% | $36.31 | +52.4% | COM | 80706P103 |
| NMRK | NEWMARK GROUP INC | 28,634 | $286 | 0.0% | $6.07 | +40.7% | CL A | 65158N102 |
| SYNA | SYNAPTICS INC | 2,088 | $283 | 0.0% | $121.72 | 0.0% | COM | 87157D109 |
| SBUX | STARBUCKS CORP | 2,563 | $280 | 0.0% | $70.79 | +32.8% | COM | 855244109 |
| EVR | EVERCORE INC | 2,123 | $280 | 0.0% | $82.58 | +34.8% | CLASS A | 29977A105 |
| CRI | CARTERS INC | 3,022 | $269 | 0.0% | $76.57 | 0.0% | COM | 146229109 |
| HOPE | HOPE BANCORP INC | 17,809 | $268 | 0.0% | $8.56 | +55.1% | COM | 43940T109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 15,370 | $267 | 0.0% | $14.76 | — | COM CL A | 720190206 |
| JLL | JONES LANG LASALLE INC | 1,440 | $258 | 0.0% | $130.16 | +25.2% | COM | 48020Q107 |
| — | II-VI INC | 3,717 | $254 | 0.0% | $76.05 | — | COM | 902104108 |
| MSFT | MICROSOFT CORP | 1,071 | $253 | 0.0% | $102.29 | +117.9% | COM | 594918104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,972 | $253 | 0.0% | $81.51 | 0.0% | COM | 84790A105 |
| — | THE AARONS COMPANY INC | 9,644 | $248 | 0.0% | $25.72 | — | COM | 00258W108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,870 | $244 | 0.0% | $36.77 | +38.8% | COM | 110122108 |
| WKC | WORLD FUEL SVCS CORP | 6,903 | $243 | 0.0% | $27.07 | +25.4% | COM | 981475106 |
| CATY | CATHAY GEN BANCORP | 5,940 | $242 | 0.0% | $32.90 | 0.0% | COM | 149150104 |
| IDA | IDACORP INC | 2,357 | $236 | 0.0% | $91.06 | +0.4% | COM | 451107106 |
| AVA | AVISTA CORP | 4,914 | $235 | 0.0% | $32.79 | 0.0% | COM | 05379B107 |
| OPLN | KAR AUCTION SVCS INC | 15,686 | $235 | 0.0% | $19.79 | -13.9% | COM | 48238T109 |
| ESE | ESCO TECHNOLOGIES INC | 2,127 | $232 | 0.0% | $58.07 | +79.3% | COM | 296315104 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,312 | $231 | 0.0% | $36.27 | — | COM | 681936100 |
| — | TCF FINL CORP | 4,975 | $231 | 0.0% | $46.43 | — | COM | 872307103 |
| HELE | HELEN OF TROY LTD | 1,078 | $227 | 0.0% | $207.62 | +8.6% | COM | G4388N106 |
| OSK | OSHKOSH CORP | 1,915 | $227 | 0.0% | $95.42 | 0.0% | COM | 688239201 |
| — | KANSAS CITY SOUTHERN | 850 | $224 | 0.0% | $204.00 | — | COM NEW | 485170302 |
| MNRO | MONRO INC | 3,318 | $218 | 0.0% | $62.53 | 0.0% | COM | 610236101 |
| DLX | DELUXE CORP | 5,161 | $217 | 0.0% | $28.66 | 0.0% | COM | 248019101 |
| CACI | CACI INTL INC | 877 | $216 | 0.0% | $230.81 | +3.7% | CL A | 127190304 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,325 | $214 | 0.0% | $37.99 | 0.0% | COM | 293712105 |
| AMN | AMN HEALTHCARE SVCS INC | 2,888 | $213 | 0.0% | $52.64 | +41.2% | COM | 001744101 |
| IOSP | INNOSPEC INC | 2,017 | $207 | 0.0% | $92.10 | 0.0% | COM | 45768S105 |
| GOOGL | ALPHABET INC | 100 | $206 | 0.0% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| — | BROOKLINE BANCORP INC DEL | 13,550 | $203 | 0.0% | $8.93 | — | COM | 11373M107 |
| — | LEXINGTON REALTY TRUST | 18,157 | $202 | 0.0% | $10.48 | — | COM | 529043101 |
| APLE | APPLE HOSPITALITY REIT INC | 10,175 | $148 | 0.0% | $14.55 | — | COM NEW | 03784Y200 |