Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $2.811B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ZD | J2 GLOBAL INC | 761,963 | $105M | 3.7% | $137.55 * | $60.26 | +82.3% | COM | 48123V102 |
| MED | MEDIFAST INC | 303,187 | $85.8M | 3.1% | $282.98 * | $91.49 | +162.5% | COM | 58470H101 |
| — | MASONITE INTL CORP | 713,416 | $79.75M | 2.8% | $111.79 | $72.12 | — | COM | 575385109 |
| — | WNS HLDGS LTD | 980,082 | $78.28M | 2.8% | $79.87 | $41.97 | — | SPON ADR | 92932M101 |
| ACIW | ACI WORLDWIDE INC | 1,658,537 | $61.6M | 2.2% | $37.14 * | $28.75 | +36.0% | COM | 004498101 |
| SMTC | SEMTECH CORP | 849,138 | $58.42M | 2.1% | $68.80 * | $41.46 | +59.5% | COM | 816850101 |
| LRN | STRIDE INC | 1,813,350 | $58.26M | 2.1% | $32.13 * | $25.16 | +18.5% | COM | 86333M108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,598,198 | $52.74M | 1.9% | $33.00 * | $26.07 | +14.3% | COM | 25787G100 |
| WIX | WIX COM LTD | 172,499 | $50.07M | 1.8% | $290.28 * | $85.76 | +227.0% | SHS | M98068105 |
| LCII | LCI INDS | 380,624 | $50.02M | 1.8% | $131.42 * | $74.85 | +57.8% | COM | 50189K103 |
| LGND | LIGAND PHARMACEUTICALS INC | 378,726 | $49.69M | 1.8% | $131.19 * | $68.58 | +21.3% | COM NEW | 53220K504 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 756,210 | $48.47M | 1.7% | $64.10 | $44.56 | — | SPONSORED ADR | 82706C108 |
| NGVT | INGEVITY CORP | 568,339 | $46.24M | 1.6% | $81.36 | $78.93 | +1.9% | COM | 45688C107 |
| XPO | XPO LOGISTICS INC | 327,577 | $45.83M | 1.6% | $139.89 * | $24.47 | +99.6% | COM | 983793100 |
| — | WORLD WRESTLING ENTMT INC | 781,600 | $45.25M | 1.6% | $57.89 | $59.42 | — | CL A | 98156Q108 |
| — | PREMIER INC | 1,289,241 | $44.85M | 1.6% | $34.79 | $33.19 | — | CL A | 74051N102 |
| AX | AXOS FINANCIAL INC | 945,659 | $43.87M | 1.6% | $46.39 | $34.79 | +34.3% | COM | 05465C100 |
| POOL | POOL CORP | 94,755 | $43.46M | 1.5% | $458.66 * | $94.22 | +322.7% | COM | 73278L105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 811,566 | $42.28M | 1.5% | $52.10 * | $36.68 | +31.0% | COM | 74112D101 |
| EEFT | EURONET WORLDWIDE INC | 311,954 | $42.22M | 1.5% | $135.35 * | $108.79 | +33.9% | COM | 298736109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 392,031 | $42.05M | 1.5% | $107.26 * | $85.74 | +14.6% | COM | 04247X102 |
| RDWR | RADWARE LTD | 1,320,124 | $40.63M | 1.4% | $30.78 * | $24.53 | +17.6% | ORD | M81873107 |
| MTN | VAIL RESORTS INC | 117,773 | $37.28M | 1.3% | $316.52 | $181.58 | +75.5% | COM | 91879Q109 |
| SSTK | SHUTTERSTOCK INC | 359,758 | $35.32M | 1.3% | $98.17 * | $41.81 | +119.3% | COM | 825690100 |
| MMS | MAXIMUS INC | 393,278 | $34.6M | 1.2% | $87.97 * | $57.21 | +60.2% | COM | 577933104 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,565,269 | $30.7M | 1.1% | $19.61 * | $21.98 | +0.7% | COM | 750102105 |
| — | IAA INC | 555,843 | $30.32M | 1.1% | $54.54 | $38.25 | — | COM | 449253103 |
| MEDP | MEDPACE HLDGS INC | 170,100 | $30.05M | 1.1% | $176.63 * | $126.85 | +36.1% | COM | 58506Q109 |
| FATE | FATE THERAPEUTICS INC | 335,427 | $29.11M | 1.0% | $86.79 * | $39.16 | +105.8% | COM | 31189P102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 922,859 | $28.41M | 1.0% | $30.79 | $30.06 | +2.0% | COM | 868459108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 290,861 | $28.24M | 1.0% | $97.08 | $70.95 | — | COM | G11196105 |
| OZK | BANK OZK | 669,148 | $28.21M | 1.0% | $42.16 * | $28.14 | +25.4% | COM | 06417N103 |
| CEVA | CEVA INC | 587,501 | $27.79M | 1.0% | $47.30 * | $26.00 | +89.7% | COM | 157210105 |
| — | REVANCE THERAPEUTICS INC | 925,890 | $27.44M | 1.0% | $29.64 | $14.51 | — | COM | 761330109 |
| BBBY | OVERSTOCK COM INC DEL | 290,470 | $26.78M | 1.0% | $92.20 * | $79.93 | 0.0% | COM | 690370101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 407,347 | $25.66M | 0.9% | $62.99 | $43.60 | +47.4% | COM | 29089Q105 |
| PTC | PTC INC | 178,730 | $25.25M | 0.9% | $141.26 * | $92.91 | +47.2% | COM | 69370C100 |
| LKQ | LKQ CORP | 507,877 | $25M | 0.9% | $49.22 * | $29.04 | +47.7% | COM | 501889208 |
| ETSY | ETSY INC | 118,587 | $24.41M | 0.9% | $205.84 * | $50.69 | +265.1% | COM | 29786A106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 883,395 | $22.99M | 0.8% | $26.02 | $28.24 | -8.0% | COM | 462260100 |
| STRA | STRATEGIC ED INC | 299,781 | $22.8M | 0.8% | $76.06 * | $105.67 | -34.4% | COM | 86272C103 |
| — | MIMECAST LTD | 426,592 | $22.63M | 0.8% | $53.05 | $51.10 | — | ORD SHS | G14838109 |
| — | PGT INNOVATIONS INC | 953,950 | $22.16M | 0.8% | $23.23 | $16.08 | — | COM | 69336V101 |
| AGM | FEDERAL AGRIC MTG CORP | 218,769 | $21.64M | 0.8% | $98.90 * | $58.82 | +48.7% | CL C | 313148306 |
| CNTY | CENTURY CASINOS INC | 1,571,225 | $21.1M | 0.8% | $13.43 * | $7.41 | +76.1% | COM | 156492100 |
| — | ECHO GLOBAL LOGISTICS INC | 667,402 | $20.52M | 0.7% | $30.74 | $21.89 | — | COM | 27875T101 |
| WLDN | WILLDAN GROUP INC | 544,088 | $20.48M | 0.7% | $37.64 * | $34.00 | +13.6% | COM | 96924N100 |
| PCRX | PACIRA BIOSCIENCES INC | 330,483 | $20.05M | 0.7% | $60.68 * | $44.84 | +41.2% | COM | 695127100 |
| — | AERIE PHARMACEUTICALS INC | 1,240,683 | $19.86M | 0.7% | $16.01 | $25.55 | — | COM | 00771V108 |
| ON | ON SEMICONDUCTOR CORP | 514,893 | $19.71M | 0.7% | $38.28 * | $16.87 | +132.7% | COM | 682189105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 799,298 | $18.89M | 0.7% | $23.64 * | $16.61 | +39.1% | COM | 19459J104 |
| — | ALBIREO PHARMA INC | 510,467 | $17.96M | 0.6% | $35.18 | $35.63 | — | COM | 01345P106 |
| — | ARENA PHARMACEUTICALS INC | 251,416 | $17.15M | 0.6% | $68.20 | $76.83 | — | COM NEW | 040047607 |
| TFX | TELEFLEX INCORPORATED | 41,766 | $16.78M | 0.6% | $401.79 | $206.57 | +92.3% | COM | 879369106 |
| QLYS | QUALYS INC | 166,047 | $16.72M | 0.6% | $100.69 | $102.32 | -0.5% | COM | 74758T303 |
| — | REATA PHARMACEUTICALS INC | 117,649 | $16.65M | 0.6% | $141.53 | $99.50 | — | CL A | 75615P103 |
| — | CORNERSTONE ONDEMAND INC | 300,153 | $15.48M | 0.6% | $51.58 | $47.58 | — | COM | 21925Y103 |
| LMAT | LEMAITRE VASCULAR INC | 247,876 | $15.13M | 0.5% | $61.02 * | $33.18 | +53.4% | COM | 525558201 |
| — | KARYOPHARM THERAPEUTICS INC | 1,409,397 | $14.54M | 0.5% | $10.32 | $16.89 | — | COM | 48576U106 |
| — | POINTS INTL LTD | 824,597 | $14.33M | 0.5% | $17.38 | $11.88 | — | COM NEW | 730843208 |
| ACAD | ACADIA PHARMACEUTICALS INC | 512,882 | $12.51M | 0.4% | $24.39 * | $42.96 | -47.5% | COM | 004225108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 348,619 | $12.21M | 0.4% | $35.02 | $50.78 | — | COM | 37890U108 |
| FC | FRANKLIN COVEY CO | 349,143 | $11.29M | 0.4% | $32.35 * | $21.60 | +42.7% | COM | 353469109 |
| AAP | ADVANCE AUTO PARTS INC | 53,864 | $11.05M | 0.4% | $205.15 * | $115.36 | +51.4% | COM | 00751Y106 |
| CSGP | COSTAR GROUP INC | 128,737 | $10.66M | 0.4% | $82.82 * | $81.64 | +5.9% | COM | 22160N109 |
| — | KINIKSA PHARMACEUTICALS LTD | 734,366 | $10.23M | 0.4% | $13.93 | $17.40 | — | COM CL A | G5269C101 |
| UTMD | UTAH MED PRODS INC | 112,889 | $9.6M | 0.3% | $85.04 | $85.39 | +1.3% | COM | 917488108 |
| ITRN | ITURAN LOCATION AND CONTROL | 352,306 | $9.597M | 0.3% | $27.24 * | $24.67 | -3.6% | SHS | M6158M104 |
| — | ZOGENIX INC | 528,972 | $9.141M | 0.3% | $17.28 | $24.08 | — | COM NEW | 98978L204 |
| CSW | CSW INDUSTRIALS INC | 75,790 | $8.978M | 0.3% | $118.46 * | $58.03 | +115.2% | COM | 126402106 |
| MSM | MSC INDL DIRECT INC | 98,238 | $8.815M | 0.3% | $89.73 | $77.05 | +18.7% | CL A | 553530106 |
| INSM | INSMED INC | 300,572 | $8.554M | 0.3% | $28.46 * | $23.98 | +23.8% | COM PAR $.01 | 457669307 |
| — | NEKTAR THERAPEUTICS | 494,568 | $8.487M | 0.3% | $17.16 | $20.96 | — | COM | 640268108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 83,256 | $8.102M | 0.3% | $97.31 | $95.13 | +0.8% | COM | 64125C109 |
| PRGS | PROGRESS SOFTWARE CORP | 158,542 | $7.333M | 0.3% | $46.25 * | $41.22 | +9.8% | COM | 743312100 |
| — | SOLARWINDS CORP | 432,460 | $7.304M | 0.3% | $16.89 | $16.25 | — | COM | 83417Q105 |
| — | INOVALON HLDGS INC | 207,270 | $7.064M | 0.3% | $34.08 | $19.25 | — | COM CL A | 45781D101 |
| APEI | AMERICAN PUB ED INC | 240,034 | $6.803M | 0.2% | $28.34 * | $31.31 | -3.6% | COM | 02913V103 |
| PEGA | PEGASYSTEMS INC | 48,872 | $6.802M | 0.2% | $139.18 * | $13.97 | +351.4% | COM | 705573103 |
| — | MODIVCARE INC | 38,981 | $6.629M | 0.2% | $170.06 | $148.13 | — | COM | 60783X104 |
| FOLD | AMICUS THERAPEUTICS INC | 650,620 | $6.272M | 0.2% | $9.64 | $19.20 | -49.2% | COM | 03152W109 |
| IRMD | IRADIMED CORP | 212,325 | $6.244M | 0.2% | $29.41 * | $20.50 | +22.9% | COM | 46266A109 |
| FN | FABRINET | 64,571 | $6.19M | 0.2% | $95.86 * | $61.34 | +45.9% | SHS | G3323L100 |
| ICLR | ICON PLC | 29,807 | $6.161M | 0.2% | $206.70 * | $178.17 | +21.1% | SHS | G4705A100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 72,491 | $6.049M | 0.2% | $83.44 * | $89.86 | -11.8% | COM | 09061G101 |
| — | UMPQUA HLDGS CORP | 326,358 | $6.021M | 0.2% | $18.45 | $17.02 | — | COM | 904214103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 143,748 | $5.81M | 0.2% | $40.42 * | $21.07 | +96.7% | COM NEW | 054540208 |
| TRAK | PARK CITY GROUP INC | 1,015,919 | $5.598M | 0.2% | $5.51 * | $5.75 | -1.2% | COM NEW | 700215304 |
| TNL | TRAVEL PLUS LEISURE CO | 90,711 | $5.393M | 0.2% | $59.45 * | $45.04 | +17.2% | COM | 894164102 |
| ASND | ASCENDIS PHARMA A/S | 40,173 | $5.285M | 0.2% | $131.56 | $160.16 | — | SPONSORED ADR | 04351P101 |
| VICR | VICOR CORP | 49,459 | $5.23M | 0.2% | $105.74 * | $38.08 | +133.6% | COM | 925815102 |
| PZZA | PAPA JOHNS INTL INC | 48,493 | $5.065M | 0.2% | $104.45 * | $41.90 | +101.5% | COM | 698813102 |
| — | OSISKO GOLD ROYALTIES LTD | 369,134 | $5.057M | 0.2% | $13.70 | $12.22 | — | COM | 68827L101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 545,616 | $5.009M | 0.2% | $9.18 * | $40.19 | -74.8% | COM | 74587V107 |
| VIAV | VIAVI SOLUTIONS INC | 282,892 | $4.996M | 0.2% | $17.66 * | $13.41 | +25.8% | COM | 925550105 |
| FIVE | FIVE BELOW INC | 25,591 | $4.946M | 0.2% | $193.27 | $60.27 | +216.9% | COM | 33829M101 |
| TLS | TELOS CORP MD | 144,093 | $4.901M | 0.2% | $34.01 | $33.68 | 0.0% | COM | 87969B101 |
| OMCL | OMNICELL COM | 32,012 | $4.848M | 0.2% | $151.44 * | $46.04 | +202.4% | COM | 68213N109 |
| TTD | THE TRADE DESK INC | 62,195 | $4.811M | 0.2% | $77.35 * | $58.28 | +9.6% | COM CL A | 88339J105 |
| — | DENBURY INC | 62,378 | $4.789M | 0.2% | $76.77 | $33.62 | — | COM | 24790A101 |
| — | MODEL N INC | 139,217 | $4.771M | 0.2% | $34.27 | $27.41 | — | COM | 607525102 |
| SKY | SKYLINE CHAMPION CORPORATION | 87,042 | $4.639M | 0.2% | $53.30 * | $25.83 | +82.5% | COM | 830830105 |
| — | AIR TRANSPORT SERVICES GRP I | 199,289 | $4.629M | 0.2% | $23.23 | $22.31 | — | COM | 00922R105 |
| — | WW INTL INC | 125,217 | $4.525M | 0.2% | $36.14 | $20.00 | — | COM | 98262P101 |
| EPAM | EPAM SYS INC | 8,686 | $4.438M | 0.2% | $510.94 * | $52.00 | +801.2% | COM | 29414B104 |
| ICFI | ICF INTL INC | 50,210 | $4.411M | 0.2% | $87.85 * | $74.62 | +22.6% | COM | 44925C103 |
| ROCK | GIBRALTAR INDS INC | 56,760 | $4.331M | 0.2% | $76.30 * | $59.00 | +40.1% | COM | 374689107 |
| MATX | MATSON INC | 66,747 | $4.272M | 0.2% | $64.00 * | $26.41 | +131.7% | COM | 57686G105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 140,438 | $3.965M | 0.1% | $28.23 * | $36.31 | -17.4% | COM | 413197104 |
| — | PROOFPOINT INC | 22,634 | $3.933M | 0.1% | $173.77 | $136.42 | — | COM | 743424103 |
| — | PERFICIENT INC | 48,683 | $3.915M | 0.1% | $80.42 | $23.68 | — | COM | 71375U101 |
| AZTA | BROOKS AUTOMATION INC NEW | 40,987 | $3.905M | 0.1% | $95.27 | $26.59 | +263.7% | COM | 114340102 |
| — | CARDIOVASCULAR SYS INC DEL | 90,832 | $3.874M | 0.1% | $42.65 | $31.18 | — | COM | 141619106 |
| — | NUVASIVE INC | 56,585 | $3.835M | 0.1% | $67.77 | $56.93 | — | COM | 670704105 |
| GO | GROCERY OUTLET HLDG CORP | 110,397 | $3.826M | 0.1% | $34.66 * | $38.44 | -4.9% | COM | 39874R101 |
| VMD | VIEMED HEALTHCARE INC | 528,899 | $3.782M | 0.1% | $7.15 * | $9.30 | -6.9% | COM | 92663R105 |
| ENSG | ENSIGN GROUP INC | 43,283 | $3.751M | 0.1% | $86.66 | $28.59 | +199.1% | COM | 29358P101 |
| GFF | GRIFFON CORP | 145,850 | $3.738M | 0.1% | $25.63 * | $17.66 | +25.0% | COM | 398433102 |
| URGN | UROGEN PHARMA LTD | 241,637 | $3.69M | 0.1% | $15.27 * | $21.13 | -14.4% | COM | M96088105 |
| STRL | STERLING CONSTR INC | 152,401 | $3.677M | 0.1% | $24.13 * | $8.54 | +162.1% | COM | 859241101 |
| CALY | CALLAWAY GOLF CO | 107,994 | $3.643M | 0.1% | $33.73 * | $16.92 | +89.9% | COM | 131193104 |
| EHC | ENCOMPASS HEALTH CORP | 46,318 | $3.614M | 0.1% | $78.03 * | $40.50 | +56.5% | COM | 29261A100 |
| PACK | RANPAK HOLDINGS CORP | 140,870 | $3.526M | 0.1% | $25.03 * | $8.90 | +135.7% | COM CL A | 75321W103 |
| MTRN | MATERION CORP | 46,748 | $3.522M | 0.1% | $75.34 | $59.36 | +24.9% | COM | 576690101 |
| — | ADTRAN INC | 166,856 | $3.446M | 0.1% | $20.65 | $15.34 | — | COM | 00738A106 |
| HUBG | HUB GROUP INC | 50,432 | $3.328M | 0.1% | $65.99 * | $30.92 | +10.1% | CL A | 443320106 |
| TTEK | TETRA TECH INC NEW | 27,229 | $3.323M | 0.1% | $122.04 * | $6.20 | +305.7% | COM | 88162G103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 37,896 | $3.31M | 0.1% | $87.34 * | $17.65 | +321.5% | COM | G31249108 |
| — | REXNORD CORP | 66,015 | $3.303M | 0.1% | $50.03 | $26.90 | — | COM | 76169B102 |
| VMC | VULCAN MATLS CO | 18,847 | $3.281M | 0.1% | $174.09 | $116.76 | +47.5% | COM | 929160109 |
| — | Y-MABS THERAPEUTICS INC | 96,774 | $3.271M | 0.1% | $33.80 | $33.40 | — | COM | 984241109 |
| TECH | BIO-TECHNE CORP | 7,257 | $3.268M | 0.1% | $450.32 * | $21.29 | +384.7% | COM | 09073M104 |
| QNST | QUINSTREET INC | 175,287 | $3.257M | 0.1% | $18.58 * | $14.75 | +28.6% | COM | 74874Q100 |
| STAA | STAAR SURGICAL CO | 21,251 | $3.241M | 0.1% | $152.51 * | $19.04 | +591.7% | COM PAR $0.01 | 852312305 |
| — | SURMODICS INC | 58,631 | $3.181M | 0.1% | $54.25 | $52.28 | — | COM | 868873100 |
| — | PRIMO WATER CORPORATION | 189,400 | $3.169M | 0.1% | $16.73 | $9.06 | — | COM | 74167P108 |
| CLAR | CLARUS CORP NEW | 123,072 | $3.163M | 0.1% | $25.70 * | $10.27 | +93.9% | COM | 18270P109 |
| EW | EDWARDS LIFESCIENCES CORP | 30,511 | $3.16M | 0.1% | $103.57 * | $54.80 | +72.0% | COM | 28176E108 |
| PRIM | PRIMORIS SVCS CORP | 106,681 | $3.14M | 0.1% | $29.43 * | $21.55 | +49.7% | COM | 74164F103 |
| — | COVETRUS INC | 114,000 | $3.078M | 0.1% | $27.00 | $17.89 | — | COM | 22304C100 |
| MYRG | MYR GROUP INC DEL | 33,761 | $3.07M | 0.1% | $90.93 * | $28.72 | +183.1% | COM | 55405W104 |
| — | SHYFT GROUP INC | 82,007 | $3.068M | 0.1% | $37.41 | $17.03 | — | COM | 825698103 |
| BRKR | BRUKER CORP | 40,341 | $3.065M | 0.1% | $75.98 * | $40.97 | +67.8% | COM | 116794108 |
| LOCO | EL POLLO LOCO HLDGS INC | 165,881 | $3.034M | 0.1% | $18.29 * | $17.12 | 0.0% | COM | 268603107 |
| ERII | ENERGY RECOVERY INC | 132,800 | $3.025M | 0.1% | $22.78 * | $8.95 | +120.2% | COM | 29270J100 |
| THRY | THRYV HLDGS INC | 84,485 | $3.022M | 0.1% | $35.77 * | $20.23 | +39.6% | COM NEW | 886029206 |
| INGN | INOGEN INC | 46,044 | $3.001M | 0.1% | $65.18 * | $41.40 | +52.9% | COM | 45780L104 |
| IMMR | IMMERSION CORP | 338,126 | $2.965M | 0.1% | $8.77 * | $10.89 | -21.3% | COM | 452521107 |
| — | ANTARES PHARMA INC | 678,683 | $2.959M | 0.1% | $4.36 | $4.01 | — | COM | 036642106 |
| CHRS | COHERUS BIOSCIENCES INC | 213,748 | $2.956M | 0.1% | $13.83 * | $18.93 | -25.2% | COM | 19249H103 |
| HURN | HURON CONSULTING GROUP INC | 59,787 | $2.939M | 0.1% | $49.16 * | $45.87 | +17.1% | COM | 447462102 |
| DLTH | DULUTH HLDGS INC | 142,339 | $2.939M | 0.1% | $20.65 * | $16.50 | 0.0% | COM CL B | 26443V101 |
| NVDA | NVIDIA CORPORATION | 3,669 | $2.936M | 0.1% | $800.22 * | $0.35 | +4457.2% | COM | 67066G104 |
| — | QAD INC | 33,661 | $2.929M | 0.1% | $87.01 | $42.20 | — | CL A | 74727D306 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 87,300 | $2.901M | 0.1% | $33.23 * | $31.70 | 0.0% | COM | 205306103 |
| — | OPTINOSE INC | 926,284 | $2.881M | 0.1% | $3.11 | $11.89 | — | COM | 68404V100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 119,733 | $2.857M | 0.1% | $23.86 * | $11.31 | +116.9% | COM | 55933J203 |
| XYL | XYLEM INC | 23,805 | $2.856M | 0.1% | $119.97 * | $33.52 | +222.6% | COM | 98419M100 |
| CDNA | CAREDX INC | 30,799 | $2.819M | 0.1% | $91.53 * | $22.94 | +246.5% | COM | 14167L103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 143,994 | $2.819M | 0.1% | $19.58 * | $23.17 | -10.4% | COM | 76243J105 |
| JOUT | JOHNSON OUTDOORS INC | 23,272 | $2.816M | 0.1% | $121.00 * | $67.20 | +99.3% | CL A | 479167108 |
| OPRX | OPTIMIZERX CORP | 44,985 | $2.785M | 0.1% | $61.91 * | $50.89 | 0.0% | COM NEW | 68401U204 |
| — | HAYNES INTERNATIONAL INC | 78,484 | $2.777M | 0.1% | $35.38 | $21.09 | — | COM NEW | 420877201 |
| CRAI | CRA INTL INC | 32,358 | $2.77M | 0.1% | $85.60 * | $30.79 | +149.3% | COM | 12618T105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 79,474 | $2.744M | 0.1% | $34.53 | $27.71 | +24.8% | COM | 019330109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,712 | $2.688M | 0.1% | $160.84 * | $93.08 | +67.3% | COM | 98956P102 |
| SSTI | SHOTSPOTTER INC | 55,038 | $2.684M | 0.1% | $48.77 * | $30.15 | +27.2% | COM | 82536T107 |
| CBZ | CBIZ INC | 81,031 | $2.655M | 0.1% | $32.77 * | $16.50 | +102.5% | COM | 124805102 |
| ZUMZ | ZUMIEZ INC | 53,515 | $2.622M | 0.1% | $49.00 * | $23.10 | +94.3% | COM | 989817101 |
| LNTH | LANTHEUS HLDGS INC | 94,394 | $2.609M | 0.1% | $27.64 * | $22.12 | +3.7% | COM | 516544103 |
| ACA | ARCOSA INC | 44,407 | $2.608M | 0.1% | $58.73 * | $37.79 | +61.4% | COM | 039653100 |
| TTC | TORO CO | 23,679 | $2.602M | 0.1% | $109.89 | $62.14 | +76.9% | COM | 891092108 |
| UFPT | UFP TECHNOLOGIES INC | 44,589 | $2.56M | 0.1% | $57.41 * | $43.27 | +25.5% | COM | 902673102 |
| CSCO | CISCO SYS INC | 48,131 | $2.551M | 0.1% | $53.00 * | $15.47 | +196.2% | COM | 17275R102 |
| NEO | NEOGENOMICS INC | 56,327 | $2.544M | 0.1% | $45.16 | $10.75 | +312.2% | COM NEW | 64049M209 |
| HLIT | HARMONIC INC | 298,514 | $2.543M | 0.1% | $8.52 * | $7.20 | +6.3% | COM | 413160102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 47,338 | $2.54M | 0.1% | $53.66 | $25.41 | +107.2% | COM | 615111101 |
| VPG | VISHAY PRECISION GROUP INC | 74,331 | $2.53M | 0.1% | $34.04 * | $33.22 | -0.1% | COM | 92835K103 |
| CSTL | CASTLE BIOSCIENCES INC | 34,337 | $2.518M | 0.1% | $73.33 * | $36.03 | +83.3% | COM | 14843C105 |
| NESR | NATIONAL ENERGY SERVICES REU | 172,549 | $2.459M | 0.1% | $14.25 | $6.72 | — | SHS | G6375R107 |
| EBAY | EBAY INC. | 34,698 | $2.436M | 0.1% | $70.21 * | $21.47 | +168.8% | COM | 278642103 |
| KRNT | KORNIT DIGITAL LTD | 19,588 | $2.435M | 0.1% | $124.31 * | $21.78 | +384.9% | SHS | M6372Q113 |
| QCRH | QCR HOLDINGS INC | 50,291 | $2.418M | 0.1% | $48.08 * | $31.85 | +47.2% | COM | 74727A104 |
| FMC | FMC CORP | 22,138 | $2.395M | 0.1% | $108.19 * | $58.76 | +69.2% | COM NEW | 302491303 |
| OSPN | ONESPAN INC | 91,474 | $2.336M | 0.1% | $25.54 | $17.31 | +46.3% | COM | 68287N100 |
| — | PACIFIC PREMIER BANCORP | 54,639 | $2.311M | 0.1% | $42.30 | $21.53 | — | COM | 69478X105 |
| EXPO | EXPONENT INC | 25,876 | $2.308M | 0.1% | $89.19 | $30.89 | +187.1% | COM | 30214U102 |
| LUNA | LUNA INNOVATIONS INC | 211,891 | $2.295M | 0.1% | $10.83 | $6.46 | +68.5% | COM | 550351100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 44,123 | $2.294M | 0.1% | $51.99 * | $42.14 | +28.3% | COM | 87357P100 |
| MRCY | MERCURY SYS INC | 34,581 | $2.292M | 0.1% | $66.28 * | $47.75 | +44.7% | COM | 589378108 |
| CERS | CERUS CORP | 385,785 | $2.28M | 0.1% | $5.91 | $5.19 | +13.0% | COM | 157085101 |
| — | INTRICON CORP | 101,108 | $2.273M | 0.1% | $22.48 | $21.60 | — | COM | 46121H109 |
| — | VERINT SYS INC | 49,626 | $2.237M | 0.1% | $45.08 | $44.80 | — | COM | 92343X100 |
| ALG | ALAMO GROUP INC | 14,589 | $2.227M | 0.1% | $152.65 | $110.23 | +37.1% | COM | 011311107 |
| DBI | DESIGNER BRANDS INC | 133,737 | $2.213M | 0.1% | $16.55 * | $8.56 | +83.9% | CL A | 250565108 |
| RMAX | RE MAX HLDGS INC | 65,903 | $2.197M | 0.1% | $33.34 | $31.15 | +5.1% | CL A | 75524W108 |
| AXGN | AXOGEN INC | 101,253 | $2.188M | 0.1% | $21.61 * | $20.21 | 0.0% | COM | 05463X106 |
| IEX | IDEX CORP | 9,862 | $2.17M | 0.1% | $220.04 * | $54.46 | +283.0% | COM | 45167R104 |
| JNJ | JOHNSON & JOHNSON | 13,139 | $2.165M | 0.1% | $164.78 * | $59.79 | +142.4% | COM | 478160104 |
| ARAY | ACCURAY INC | 477,614 | $2.159M | 0.1% | $4.52 * | $4.25 | +10.1% | COM | 004397105 |
| CODA | CODA OCTOPUS GROUP INC | 249,021 | $2.154M | 0.1% | $8.65 | $6.69 | +27.4% | COM NEW | 19188U206 |
| DOV | DOVER CORP | 14,249 | $2.146M | 0.1% | $150.61 * | $46.23 | +200.8% | COM | 260003108 |
| RLGT | RADIANT LOGISTICS INC | 309,529 | $2.145M | 0.1% | $6.93 * | $4.93 | +46.9% | COM | 75025X100 |
| DLB | DOLBY LABORATORIES INC | 21,583 | $2.121M | 0.1% | $98.27 * | $60.40 | +52.1% | COM CL A | 25659T107 |
| MAN | MANPOWERGROUP INC WIS | 17,714 | $2.106M | 0.1% | $118.89 | $95.69 | +23.4% | COM | 56418H100 |
| AKBA | AKEBIA THERAPEUTICS INC | 552,976 | $2.096M | 0.1% | $3.79 * | $7.80 | -56.8% | COM | 00972D105 |
| CIEN | CIENA CORP | 36,785 | $2.093M | 0.1% | $56.90 * | $18.47 | +198.4% | COM NEW | 171779309 |
| — | R1 RCM INC | 92,246 | $2.052M | 0.1% | $22.24 | $9.30 | — | COM | 749397105 |
| DVN | DEVON ENERGY CORP NEW | 70,157 | $2.048M | 0.1% | $29.19 * | $15.93 | +27.1% | COM | 25179M103 |
| KRMD | REPRO MED SYS INC | 441,459 | $2.044M | 0.1% | $4.63 * | $3.93 | 0.0% | COM | 759910102 |
| ROAD | CONSTRUCTION PARTNERS INC | 65,104 | $2.044M | 0.1% | $31.40 | $17.48 | +79.7% | COM CL A | 21044C107 |
| BWXT | BWX TECHNOLOGIES INC | 35,090 | $2.039M | 0.1% | $58.11 * | $52.21 | +16.5% | COM | 05605H100 |
| MLAB | MESA LABS INC | 7,507 | $2.036M | 0.1% | $271.21 * | $104.13 | +138.2% | COM | 59064R109 |
| AIOT | POWERFLEET INC | 282,244 | $2.032M | 0.1% | $7.20 | $8.24 | -11.6% | COM | 73931J109 |
| USPH | U S PHYSICAL THERAPY | 17,498 | $2.027M | 0.1% | $115.84 | $74.10 | +55.1% | COM | 90337L108 |
| AIRG | AIRGAIN INC | 97,704 | $2.015M | 0.1% | $20.62 | $10.95 | +88.2% | COM | 00938A104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 44,303 | $2.014M | 0.1% | $45.46 | $33.40 | +35.7% | CL A | 499049104 |
| CYRX | CRYOPORT INC | 31,823 | $2.008M | 0.1% | $63.10 * | $10.09 | +457.9% | COM PAR $0.001 | 229050307 |
| — | INFINERA CORP | 196,046 | $2M | 0.1% | $10.20 | $10.20 | — | COM | 45667G103 |
| MGNI | MAGNITE INC | 58,847 | $1.991M | 0.1% | $33.83 | $6.68 | +407.1% | COM | 55955D100 |
| — | PROVENTION BIO INC | 235,924 | $1.989M | 0.1% | $8.43 | $12.52 | — | COM | 74374N102 |
| KEX | KIRBY CORP | 32,639 | $1.979M | 0.1% | $60.63 * | $64.02 | +0.7% | COM | 497266106 |
| CDW | CDW CORP | 11,126 | $1.943M | 0.1% | $174.64 * | $33.56 | +385.3% | COM | 12514G108 |
| XPEL | XPEL INC | 22,665 | $1.901M | 0.1% | $83.87 * | $13.67 | +439.4% | COM | 98379L100 |
| STKL | SUNOPTA INC | 155,042 | $1.898M | 0.1% | $12.24 * | $13.05 | 0.0% | COM | 8676EP108 |
| — | EBIX INC | 55,140 | $1.869M | 0.1% | $33.90 | $21.15 | — | COM NEW | 278715206 |
| ELF | E L F BEAUTY INC | 68,826 | $1.868M | 0.1% | $27.14 * | $14.75 | +94.0% | COM | 26856L103 |
| — | TREEHOUSE FOODS INC | 40,125 | $1.786M | 0.1% | $44.51 | $45.84 | — | COM | 89469A104 |
| G | GENPACT LIMITED | 38,191 | $1.735M | 0.1% | $45.43 * | $37.25 | +14.5% | SHS | G3922B107 |
| CW | CURTISS WRIGHT CORP | 14,541 | $1.727M | 0.1% | $118.77 * | $103.56 | +18.6% | COM | 231561101 |
| EXEL | EXELIXIS INC | 94,299 | $1.718M | 0.1% | $18.22 * | $19.33 | +20.7% | COM | 30161Q104 |
| UTZ | UTZ BRANDS INC | 78,357 | $1.707M | 0.1% | $21.78 * | $19.01 | +31.3% | COM CL A | 918090101 |
| TVTX | TRAVERE THERAPEUTICS INC | 106,827 | $1.559M | 0.1% | $14.59 * | $23.35 | -15.5% | COM | 89422G107 |
| — | NEOPHOTONICS CORP | 151,036 | $1.542M | 0.1% | $10.21 | $10.21 | — | COM | 64051T100 |
| — | GUARANTY BANCSHARES INC TEX | 44,559 | $1.518M | 0.1% | $34.07 | $31.93 | — | COM | 400764106 |
| — | PQ GROUP HLDGS INC | 98,369 | $1.511M | 0.1% | $15.36 | $17.79 | — | COM | 73943T103 |
| — | ZIX CORP | 210,252 | $1.482M | 0.1% | $7.05 | $4.94 | — | COM | 98974P100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 50,046 | $1.446M | 0.1% | $28.89 * | $31.25 | -2.1% | COM | 80706P103 |
| UPLD | UPLAND SOFTWARE INC | 35,048 | $1.443M | 0.1% | $41.17 * | $35.74 | +23.0% | COM | 91544A109 |
| — | MIX TELEMATICS LTD | 86,887 | $1.441M | 0.1% | $16.58 | $10.47 | — | SPONSORED ADR | 60688N102 |
| — | DENNYS CORP | 82,468 | $1.36M | 0.0% | $16.49 | $14.09 | — | COM | 24869P104 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,583 | $1.336M | 0.0% | $98.36 | $50.86 | +92.1% | COM | 198516106 |
| ATEN | A10 NETWORKS INC | 116,304 | $1.31M | 0.0% | $11.26 * | $9.05 | 0.0% | COM | 002121101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,684 | $1.302M | 0.0% | $277.97 | $110.02 | +154.0% | CL B NEW | 084670702 |
| ASPU | ASPEN GROUP INC | 176,125 | $1.148M | 0.0% | $6.52 * | $10.73 | -46.9% | COM NEW | 04530L203 |
| — | NATIONAL INSTRS CORP | 27,136 | $1.147M | 0.0% | $42.27 | $28.39 | — | COM | 636518102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,703 | $1.132M | 0.0% | $418.79 | $424.73 | 0.0% | COM | 879360105 |
| AAPL | APPLE INC | 7,568 | $1.037M | 0.0% | $137.02 * | $88.70 | +42.5% | COM | 037833100 |
| ABCB | AMERIS BANCORP | 20,425 | $1.034M | 0.0% | $50.62 | $34.16 | +47.9% | COM | 03076K108 |
| ABT | ABBOTT LABS | 8,016 | $929K | 0.0% | $115.89 * | $28.87 | +271.7% | COM | 002824100 |
| — | BIODELIVERY SCIENCES INTL IN | 254,652 | $912K | 0.0% | $3.58 | $4.19 | — | COM | 09060J106 |
| HAS | HASBRO INC | 9,138 | $864K | 0.0% | $94.55 * | $30.45 | +161.6% | COM | 418056107 |
| MCO | MOODYS CORP | 2,366 | $857K | 0.0% | $362.21 * | $61.53 | +420.5% | COM | 615369105 |
| ABBV | ABBVIE INC | 7,277 | $820K | 0.0% | $112.68 * | $26.97 | +251.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 9,523 | $601K | 0.0% | $63.11 * | $53.79 | -7.0% | COM | 30231G102 |
| CAG | CONAGRA BRANDS INC | 15,855 | $577K | 0.0% | $36.39 * | $25.00 | +21.0% | COM | 205887102 |
| LLY | LILLY ELI & CO | 2,390 | $549K | 0.0% | $229.71 * | $73.70 | +160.4% | COM | 532457108 |
| SYY | SYSCO CORP | 6,527 | $507K | 0.0% | $77.68 * | $24.40 | +192.2% | COM | 871829107 |
| IWO | ISHARES TR | 1,622 | $506K | 0.0% | $311.96 | $288.03 | — | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO INC | 6,512 | $506K | 0.0% | $77.70 * | $31.29 | +105.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 4,643 | $486K | 0.0% | $104.67 * | $73.72 | +18.1% | COM | 166764100 |
| PEP | PEPSICO INC | 3,207 | $475K | 0.0% | $148.11 * | $56.00 | +125.3% | COM | 713448108 |
| — | JACOBS ENGR GROUP INC | 3,545 | $473K | 0.0% | $133.43 | $56.11 | — | COM | 469814107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,516 | $447K | 0.0% | $177.66 * | $136.61 | +26.8% | SHS USD | G50871105 |
| PG | PROCTER AND GAMBLE CO | 3,264 | $440K | 0.0% | $134.80 * | $61.19 | +97.3% | COM | 742718109 |
| WMT | WALMART INC | 3,066 | $432K | 0.0% | $140.90 * | $19.98 | +119.2% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.0% | $419000.00 | $165023.42 | +154.7% | CL A | 084670108 |
| INTC | INTEL CORP | 6,801 | $382K | 0.0% | $56.17 * | $17.59 | +204.6% | COM | 458140100 |
| WDFC | WD 40 CO | 1,450 | $372K | 0.0% | $256.55 * | $63.74 | +271.4% | COM | 929236107 |
| AMZN | AMAZON COM INC | 106 | $365K | 0.0% | $3443.40 * | $157.73 | +5.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 2,249 | $350K | 0.0% | $155.62 * | $75.34 | +85.5% | COM | 46625H100 |
| — | COLFAX CORP | 7,624 | $349K | 0.0% | $45.78 | $32.00 | — | COM | 194014106 |
| NMRK | NEWMARK GROUP INC | 28,634 | $344K | 0.0% | $12.01 * | $6.07 | +88.4% | CL A | 65158N102 |
| MLKN | MILLER HERMAN INC | 7,262 | $342K | 0.0% | $47.09 * | $21.76 | +79.9% | COM | 600544100 |
| THRM | GENTHERM INC | 4,820 | $342K | 0.0% | $70.95 * | $55.09 | +32.3% | COM | 37253A103 |
| LAD | LITHIA MTRS INC | 954 | $328K | 0.0% | $343.82 * | $224.89 | +60.8% | COM | 536797103 |
| SYNA | SYNAPTICS INC | 2,088 | $325K | 0.0% | $155.65 * | $121.72 | +11.1% | COM | 87157D109 |
| BKU | BANKUNITED INC | 7,332 | $313K | 0.0% | $42.69 * | $24.65 | +58.1% | COM | 06652K103 |
| CRI | CARTERS INC | 3,022 | $312K | 0.0% | $103.24 * | $76.57 | +10.4% | COM | 146229109 |
| ASGN | ASGN INC | 3,184 | $309K | 0.0% | $97.05 * | $77.74 | +31.4% | COM | 00191U102 |
| — | THE AARONS COMPANY INC | 9,644 | $309K | 0.0% | $32.04 | $25.72 | — | COM | 00258W108 |
| CTRE | CARETRUST REIT INC | 13,261 | $308K | 0.0% | $23.23 | $18.08 | — | COM | 14174T107 |
| EVR | EVERCORE INC | 2,123 | $299K | 0.0% | $140.84 * | $82.58 | +55.0% | CLASS A | 29977A105 |
| MSFT | MICROSOFT CORP | 1,071 | $290K | 0.0% | $270.77 * | $102.29 | +139.2% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 2,563 | $287K | 0.0% | $111.98 * | $70.79 | +43.6% | COM | 855244109 |
| HOPE | HOPE BANCORP INC | 20,115 | $285K | 0.0% | $14.17 * | $9.32 | +62.6% | COM | 43940T109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 15,370 | $284K | 0.0% | $18.48 | $14.76 | — | COM CL A | 720190206 |
| JLL | JONES LANG LASALLE INC | 1,440 | $281K | 0.0% | $195.14 | $130.16 | +50.0% | COM | 48020Q107 |
| FNB | F N B CORP | 22,739 | $280K | 0.0% | $12.31 * | $6.14 | +78.8% | COM | 302520101 |
| AMN | AMN HEALTHCARE SVCS INC | 2,888 | $280K | 0.0% | $96.95 * | $52.64 | +64.9% | COM | 001744101 |
| IWC | ISHARES TR | 1,783 | $272K | 0.0% | $152.55 | $118.56 | — | MICRO-CAP ETF | 464288869 |
| — | II-VI INC | 3,717 | $270K | 0.0% | $72.64 | $76.05 | — | COM | 902104108 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,123 | $262K | 0.0% | $63.55 * | $50.39 | +33.8% | COM | 88224Q107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,870 | $259K | 0.0% | $66.93 * | $36.77 | +46.5% | COM | 110122108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,972 | $253K | 0.0% | $85.13 * | $81.51 | +8.2% | COM | 84790A105 |
| DLX | DELUXE CORP | 5,161 | $247K | 0.0% | $47.86 * | $28.66 | +20.2% | COM | 248019101 |
| — | BROOKLINE BANCORP INC DEL | 16,538 | $247K | 0.0% | $14.94 | $10.02 | — | COM | 11373M107 |
| HELE | HELEN OF TROY LTD | 1,078 | $246K | 0.0% | $228.20 * | $207.62 | +5.9% | COM | G4388N106 |
| GOOGL | ALPHABET INC | 100 | $244K | 0.0% | $2440.00 * | $97.95 | +18.3% | CAP STK CL A | 02079K305 |
| OSK | OSHKOSH CORP | 1,915 | $239K | 0.0% | $124.80 * | $95.42 | +22.4% | COM | 688239201 |
| CATY | CATHAY GEN BANCORP | 5,940 | $234K | 0.0% | $39.39 * | $32.90 | +7.6% | COM | 149150104 |
| IDA | IDACORP INC | 2,357 | $230K | 0.0% | $97.58 * | $91.06 | +10.1% | COM | 451107106 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,312 | $229K | 0.0% | $36.28 | $36.27 | — | COM | 681936100 |
| CACI | CACI INTL INC | 877 | $224K | 0.0% | $255.42 | $230.81 | +11.8% | CL A | 127190304 |
| WKC | WORLD FUEL SVCS CORP | 6,903 | $219K | 0.0% | $31.73 * | $27.07 | +22.8% | COM | 981475106 |
| THO | THOR INDS INC | 1,922 | $217K | 0.0% | $112.90 * | $93.87 | +23.0% | COM | 885160101 |
| — | LEXINGTON REALTY TRUST | 18,157 | $217K | 0.0% | $11.95 | $10.48 | — | COM | 529043101 |
| — | GREAT WESTERN BANCORP INC | 6,461 | $212K | 0.0% | $32.81 | $32.81 | — | COM | 391416104 |
| MNRO | MONRO INC | 3,318 | $211K | 0.0% | $63.59 * | $62.53 | +5.7% | COM | 610236101 |
| AVA | AVISTA CORP | 4,914 | $210K | 0.0% | $42.74 * | $32.79 | +12.3% | COM | 05379B107 |
| TER | TERADYNE INC | 1,500 | $201K | 0.0% | $134.00 * | $125.54 | 0.0% | COM | 880770102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,325 | $201K | 0.0% | $46.47 * | $37.99 | +16.7% | COM | 293712105 |
| APLE | APPLE HOSPITALITY REIT INC | 10,175 | $155K | 0.0% | $15.23 | $14.55 | — | COM NEW | 03784Y200 |