Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $2.706B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ZD | J2 GLOBAL INC | 693,986 | $94.81M | 3.5% | $136.62 * | $60.26 | +99.2% | COM | 48123V102 |
| — | WNS HLDGS LTD | 959,870 | $78.52M | 2.9% | $81.80 | $41.97 | — | SPON ADR | 92932M101 |
| — | MASONITE INTL CORP | 715,325 | $75.92M | 2.8% | $106.13 | $72.12 | — | COM | 575385109 |
| SMTC | SEMTECH CORP | 828,748 | $64.62M | 2.4% | $77.97 * | $41.46 | +65.2% | COM | 816850101 |
| MED | MEDIFAST INC | 314,045 | $60.5M | 2.2% | $192.64 * | $95.90 | +128.4% | COM | 58470H101 |
| LRN | STRIDE INC | 1,662,708 | $59.76M | 2.2% | $35.94 * | $25.16 | +30.4% | COM | 86333M108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,564,307 | $54.16M | 2.0% | $34.62 * | $26.07 | +26.7% | COM | 25787G100 |
| LGND | LIGAND PHARMACEUTICALS INC | 373,720 | $52.07M | 1.9% | $139.32 * | $68.58 | +12.8% | COM NEW | 53220K504 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 745,194 | $51.4M | 1.9% | $68.98 | $44.56 | — | SPONSORED ADR | 82706C108 |
| LCII | LCI INDS | 372,854 | $50.2M | 1.9% | $134.63 * | $74.85 | +56.1% | COM | 50189K103 |
| ACIW | ACI WORLDWIDE INC | 1,618,780 | $49.74M | 1.8% | $30.73 * | $28.75 | +15.4% | COM | 004498101 |
| — | PREMIER INC | 1,258,982 | $48.8M | 1.8% | $38.76 | $33.19 | — | CL A | 74051N102 |
| AX | AXOS FINANCIAL INC | 929,254 | $47.89M | 1.8% | $51.54 * | $34.79 | +36.4% | COM | 05465C100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 800,141 | $44.9M | 1.7% | $56.11 * | $36.68 | +49.7% | COM | 74112D101 |
| RDWR | RADWARE LTD | 1,312,019 | $44.24M | 1.6% | $33.72 | $24.53 | +34.8% | ORD | M81873107 |
| — | WORLD WRESTLING ENTMT INC | 764,618 | $43.02M | 1.6% | $56.26 | $59.42 | — | CL A | 98156Q108 |
| EEFT | EURONET WORLDWIDE INC | 336,764 | $42.86M | 1.6% | $127.28 * | $110.55 | +20.0% | COM | 298736109 |
| NGVT | INGEVITY CORP | 556,080 | $39.69M | 1.5% | $71.37 * | $78.93 | -0.1% | COM | 45688C107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 283,750 | $39.42M | 1.5% | $138.91 | $70.95 | — | COM | G11196105 |
| MTN | VAIL RESORTS INC | 114,945 | $38.4M | 1.4% | $334.05 * | $181.58 | +69.9% | COM | 91879Q109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 382,982 | $36.56M | 1.4% | $95.47 * | $85.74 | +16.9% | COM | 04247X102 |
| — | IAA INC | 663,268 | $36.2M | 1.3% | $54.57 | $40.89 | — | COM | 449253103 |
| POOL | POOL CORP | 79,553 | $34.56M | 1.3% | $434.41 * | $94.22 | +376.7% | COM | 73278L105 |
| SSTK | SHUTTERSTOCK INC | 297,918 | $33.76M | 1.2% | $113.32 * | $41.81 | +158.5% | COM | 825690100 |
| WIX | WIX COM LTD | 166,089 | $32.55M | 1.2% | $195.97 * | $85.76 | +188.8% | SHS | M98068105 |
| MMS | MAXIMUS INC | 383,548 | $31.91M | 1.2% | $83.20 * | $57.21 | +49.7% | COM | 577933104 |
| — | ECHO GLOBAL LOGISTICS INC | 667,735 | $31.86M | 1.2% | $47.71 | $21.89 | — | COM | 27875T101 |
| MEDP | MEDPACE HLDGS INC | 167,832 | $31.77M | 1.2% | $189.28 * | $126.85 | +43.8% | COM | 58506Q109 |
| BBBY | OVERSTOCK COM INC DEL | 383,376 | $29.87M | 1.1% | $77.92 * | $79.03 | -3.6% | COM | 690370101 |
| — | MIMECAST LTD | 455,122 | $28.95M | 1.1% | $63.60 | $51.89 | — | ORD SHS | G14838109 |
| OZK | BANK OZK | 648,679 | $27.88M | 1.0% | $42.98 * | $28.14 | +26.2% | COM | 06417N103 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,915,284 | $27.23M | 1.0% | $14.22 * | $20.90 | -23.1% | COM | 750102105 |
| — | REVANCE THERAPEUTICS INC | 919,760 | $25.63M | 0.9% | $27.86 | $14.51 | — | COM | 761330109 |
| XPO | XPO LOGISTICS INC | 315,967 | $25.14M | 0.9% | $79.58 * | $24.47 | +104.8% | COM | 983793100 |
| CEVA | CEVA INC | 588,038 | $25.09M | 0.9% | $42.67 * | $26.00 | +74.5% | COM | 157210105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 914,881 | $24.4M | 0.9% | $26.67 | $30.06 | -10.7% | COM | 868459108 |
| LKQ | LKQ CORP | 476,853 | $24M | 0.9% | $50.32 * | $29.04 | +57.3% | COM | 501889208 |
| GXO | GXO LOGISTICS INCORPORATED | 305,297 | $23.95M | 0.9% | $78.44 * | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| AGM | FEDERAL AGRIC MTG CORP | 220,333 | $23.91M | 0.9% | $108.52 * | $58.82 | +46.6% | CL C | 313148306 |
| ETSY | ETSY INC | 111,520 | $23.19M | 0.9% | $207.96 * | $50.69 | +300.0% | COM | 29786A106 |
| ON | ON SEMICONDUCTOR CORP | 482,396 | $22.08M | 0.8% | $45.77 * | $16.87 | +153.3% | COM | 682189105 |
| CNTY | CENTURY CASINOS INC | 1,579,765 | $21.28M | 0.8% | $13.47 * | $7.41 | +71.4% | COM | 156492100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 861,947 | $21.26M | 0.8% | $24.66 * | $28.24 | -16.6% | COM | 462260100 |
| STRA | STRATEGIC ED INC | 291,766 | $20.57M | 0.8% | $70.50 * | $105.67 | -38.3% | COM | 86272C103 |
| WLDN | WILLDAN GROUP INC | 546,599 | $19.45M | 0.7% | $35.59 * | $34.00 | +10.8% | COM | 96924N100 |
| PCRX | PACIRA BIOSCIENCES INC | 333,949 | $18.7M | 0.7% | $56.00 * | $44.98 | +28.1% | COM | 695127100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 371,888 | $18.62M | 0.7% | $50.07 * | $43.60 | +38.9% | COM | 29089Q105 |
| — | PGT INNOVATIONS INC | 956,567 | $18.27M | 0.7% | $19.10 | $16.08 | — | COM | 69336V101 |
| PTC | PTC INC | 151,725 | $18.18M | 0.7% | $119.79 * | $92.91 | +43.5% | COM | 69370C100 |
| QLYS | QUALYS INC | 162,042 | $18.03M | 0.7% | $111.29 | $102.32 | +7.0% | COM | 74758T303 |
| — | CORNERSTONE ONDEMAND INC | 293,079 | $16.78M | 0.6% | $57.26 | $47.58 | — | COM | 21925Y103 |
| SNBR | SLEEP NUMBER CORP | 174,976 | $16.36M | 0.6% | $93.48 * | $99.23 | 0.0% | COM | 83125X103 |
| — | ALBIREO PHARMA INC | 507,681 | $15.84M | 0.6% | $31.20 | $35.63 | — | COM | 01345P106 |
| FATE | FATE THERAPEUTICS INC | 260,756 | $15.46M | 0.6% | $59.27 * | $39.16 | +100.3% | COM | 31189P102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 753,038 | $14.87M | 0.5% | $19.74 * | $16.61 | +30.2% | COM | 19459J104 |
| TFX | TELEFLEX INCORPORATED | 39,102 | $14.72M | 0.5% | $376.55 | $206.57 | +82.9% | COM | 879369106 |
| — | ARENA PHARMACEUTICALS INC | 245,395 | $14.61M | 0.5% | $59.55 | $76.83 | — | COM NEW | 040047607 |
| FC | FRANKLIN COVEY CO | 352,547 | $14.38M | 0.5% | $40.79 * | $21.60 | +78.2% | COM | 353469109 |
| — | POINTS INTL LTD | 836,122 | $14.3M | 0.5% | $17.10 | $11.95 | — | COM NEW | 730843208 |
| — | AERIE PHARMACEUTICALS INC | 1,232,600 | $14.05M | 0.5% | $11.40 | $25.55 | — | COM | 00771V108 |
| LMAT | LEMAITRE VASCULAR INC | 252,269 | $13.39M | 0.5% | $53.09 | $33.54 | +61.2% | COM | 525558201 |
| — | ZOGENIX INC | 823,283 | $12.51M | 0.5% | $15.19 | $20.90 | — | COM NEW | 98978L204 |
| ASND | ASCENDIS PHARMA A/S | 76,766 | $12.24M | 0.5% | $159.39 | $159.79 | — | SPONSORED ADR | 04351P101 |
| — | REATA PHARMACEUTICALS INC | 114,806 | $11.55M | 0.4% | $100.61 | $99.50 | — | CL A | 75615P103 |
| UTMD | UTAH MED PRODS INC | 114,785 | $10.66M | 0.4% | $92.84 * | $85.44 | +3.4% | COM | 917488108 |
| AAP | ADVANCE AUTO PARTS INC | 50,429 | $10.53M | 0.4% | $208.89 * | $115.36 | +61.7% | COM | 00751Y106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 409,781 | $10.44M | 0.4% | $25.48 | $47.01 | — | COM | 37890U108 |
| CSGP | COSTAR GROUP INC | 120,636 | $10.38M | 0.4% | $86.06 | $81.64 | +5.9% | COM | 22160N109 |
| CSW | CSW INDUSTRIALS INC | 77,603 | $9.91M | 0.4% | $127.70 * | $59.53 | +105.1% | COM | 126402106 |
| ITRN | ITURAN LOCATION AND CONTROL | 371,243 | $9.426M | 0.3% | $25.39 | $24.71 | +3.4% | SHS | M6158M104 |
| — | KINIKSA PHARMACEUTICALS LTD | 737,374 | $8.399M | 0.3% | $11.39 | $17.40 | — | COM CL A | G5269C101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 496,757 | $8.251M | 0.3% | $16.61 * | $42.96 | -55.1% | COM | 004225108 |
| — | KARYOPHARM THERAPEUTICS INC | 1,401,861 | $8.159M | 0.3% | $5.82 | $16.89 | — | COM | 48576U106 |
| INSM | INSMED INC | 292,801 | $8.064M | 0.3% | $27.54 * | $23.98 | +9.4% | COM PAR $.01 | 457669307 |
| MSM | MSC INDL DIRECT INC | 95,812 | $7.683M | 0.3% | $80.19 * | $77.05 | +10.2% | CL A | 553530106 |
| PRGS | PROGRESS SOFTWARE CORP | 155,825 | $7.665M | 0.3% | $49.19 * | $41.22 | +11.6% | COM | 743312100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 78,025 | $7.483M | 0.3% | $95.91 | $95.13 | -0.7% | COM | 64125C109 |
| ICLR | ICON PLC | 28,148 | $7.375M | 0.3% | $262.01 * | $178.17 | +36.4% | SHS | G4705A100 |
| — | MODIVCARE INC | 38,653 | $7.02M | 0.3% | $181.62 | $148.13 | — | COM | 60783X104 |
| ATEN | A10 NETWORKS INC | 501,226 | $6.757M | 0.2% | $13.48 * | $11.42 | +6.2% | COM | 002121101 |
| VICR | VICOR CORP | 48,990 | $6.572M | 0.2% | $134.15 * | $38.08 | +213.8% | COM | 925815102 |
| — | UMPQUA HLDGS CORP | 320,652 | $6.493M | 0.2% | $20.25 | $17.02 | — | COM | 904214103 |
| FN | FABRINET | 62,928 | $6.451M | 0.2% | $102.51 * | $61.34 | +59.7% | SHS | G3323L100 |
| FOLD | AMICUS THERAPEUTICS INC | 646,898 | $6.178M | 0.2% | $9.55 * | $19.20 | -46.7% | COM | 03152W109 |
| TRAK | PARK CITY GROUP INC | 1,126,327 | $6.138M | 0.2% | $5.45 | $5.72 | -5.0% | COM NEW | 700215304 |
| APEI | AMERICAN PUB ED INC | 238,688 | $6.113M | 0.2% | $25.61 * | $31.31 | -12.5% | COM | 02913V103 |
| PZZA | PAPA JOHNS INTL INC | 47,952 | $6.089M | 0.2% | $126.98 * | $41.90 | +151.9% | COM | 698813102 |
| PEGA | PEGASYSTEMS INC | 47,900 | $6.088M | 0.2% | $127.10 * | $13.97 | +376.4% | COM | 705573103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 123,625 | $5.814M | 0.2% | $47.03 * | $21.07 | +106.5% | COM NEW | 054540208 |
| — | MODEL N INC | 162,910 | $5.457M | 0.2% | $33.50 | $28.30 | — | COM | 607525102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 139,214 | $5.336M | 0.2% | $38.33 * | $36.31 | -11.3% | COM | 413197104 |
| MATX | MATSON INC | 65,835 | $5.314M | 0.2% | $80.72 * | $26.41 | +163.5% | COM | 57686G105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 68,025 | $5.258M | 0.2% | $77.30 * | $89.86 | -12.2% | COM | 09061G101 |
| BVS | BIOVENTUS INC | 370,829 | $5.251M | 0.2% | $14.16 * | $15.39 | 0.0% | COM CL A | 09075A108 |
| SKY | SKYLINE CHAMPION CORPORATION | 86,115 | $5.172M | 0.2% | $60.06 | $25.83 | +129.2% | COM | 830830105 |
| — | AIR TRANSPORT SERVICES GRP I | 197,523 | $5.098M | 0.2% | $25.81 | $22.31 | — | COM | 00922R105 |
| TNL | TRAVEL PLUS LEISURE CO | 91,972 | $5.015M | 0.2% | $54.53 * | $45.05 | +1.7% | COM | 894164102 |
| OMCL | OMNICELL COM | 31,594 | $4.689M | 0.2% | $148.41 * | $46.04 | +232.8% | COM | 68213N109 |
| GATX | GATX CORP | 52,258 | $4.68M | 0.2% | $89.56 * | $82.40 | 0.0% | COM | 361448103 |
| MNRO | MONRO INC | 77,797 | $4.474M | 0.2% | $57.51 * | $58.84 | -0.3% | COM | 610236101 |
| ICFI | ICF INTL INC | 49,683 | $4.436M | 0.2% | $89.29 | $74.62 | +21.8% | COM | 44925C103 |
| FIVE | FIVE BELOW INC | 25,040 | $4.427M | 0.2% | $176.80 * | $60.27 | +230.3% | COM | 33829M101 |
| VIAV | VIAVI SOLUTIONS INC | 279,640 | $4.402M | 0.2% | $15.74 * | $13.41 | +22.3% | COM | 925550105 |
| — | DENBURY INC | 61,636 | $4.33M | 0.2% | $70.25 | $33.62 | — | COM | 24790A101 |
| — | REXNORD CORP | 65,388 | $4.204M | 0.2% | $64.29 | $26.90 | — | COM | 76169B102 |
| AZTA | BROOKS AUTOMATION INC NEW | 40,553 | $4.151M | 0.2% | $102.36 * | $26.59 | +236.5% | COM | 114340102 |
| — | OSISKO GOLD ROYALTIES LTD | 367,570 | $4.128M | 0.2% | $11.23 | $12.22 | — | COM | 68827L101 |
| TTD | THE TRADE DESK INC | 58,253 | $4.095M | 0.2% | $70.30 * | $58.28 | +32.7% | COM CL A | 88339J105 |
| TLS | TELOS CORP MD | 142,814 | $4.059M | 0.1% | $28.42 * | $33.68 | -10.6% | COM | 87969B101 |
| EPAM | EPAM SYS INC | 7,101 | $4.051M | 0.1% | $570.48 * | $52.00 | +1031.6% | COM | 29414B104 |
| IRMD | IRADIMED CORP | 120,399 | $4.044M | 0.1% | $33.59 * | $20.50 | +51.6% | COM | 46266A109 |
| TTEK | TETRA TECH INC NEW | 26,959 | $4.026M | 0.1% | $149.34 * | $6.20 | +342.7% | COM | 88162G103 |
| — | PERFICIENT INC | 34,693 | $4.014M | 0.1% | $115.70 | $23.68 | — | COM | 71375U101 |
| OPRX | OPTIMIZERX CORP | 46,070 | $3.941M | 0.1% | $85.54 * | $51.17 | +22.6% | COM NEW | 68401U204 |
| ROCK | GIBRALTAR INDS INC | 56,190 | $3.914M | 0.1% | $69.66 * | $59.00 | +21.9% | COM | 374689107 |
| — | R1 RCM INC | 175,111 | $3.854M | 0.1% | $22.01 | $15.31 | — | COM | 749397105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 546,308 | $3.83M | 0.1% | $7.01 * | $40.19 | -81.4% | COM | 74587V107 |
| PACK | RANPAK HOLDINGS CORP | 138,678 | $3.719M | 0.1% | $26.82 * | $8.90 | +215.5% | COM CL A | 75321W103 |
| HURN | HURON CONSULTING GROUP INC | 70,477 | $3.665M | 0.1% | $52.00 * | $46.30 | +5.2% | COM | 447462102 |
| NIC | NICOLET BANKSHARES INC | 48,164 | $3.573M | 0.1% | $74.18 * | $70.72 | 0.0% | COM | 65406E102 |
| GFF | GRIFFON CORP | 145,012 | $3.567M | 0.1% | $24.60 * | $17.66 | +12.0% | COM | 398433102 |
| — | SOLARWINDS CORP | 211,187 | $3.533M | 0.1% | $16.73 | $16.73 | — | COM NEW | 83417Q204 |
| EHC | ENCOMPASS HEALTH CORP | 45,787 | $3.436M | 0.1% | $75.04 * | $40.50 | +48.3% | COM | 29261A100 |
| HUBG | HUB GROUP INC | 49,865 | $3.428M | 0.1% | $68.75 * | $30.92 | +8.7% | CL A | 443320106 |
| — | INFINERA CORP | 411,831 | $3.426M | 0.1% | $8.32 | $9.22 | — | COM | 45667G103 |
| TECH | BIO-TECHNE CORP | 7,057 | $3.42M | 0.1% | $484.63 * | $21.29 | +460.9% | COM | 09073M104 |
| STRL | STERLING CONSTR INC | 150,518 | $3.412M | 0.1% | $22.67 | $8.54 | +161.7% | COM | 859241101 |
| — | NUVASIVE INC | 55,983 | $3.351M | 0.1% | $59.86 | $56.93 | — | COM | 670704105 |
| EW | EDWARDS LIFESCIENCES CORP | 29,552 | $3.346M | 0.1% | $113.22 | $54.80 | +108.3% | COM | 28176E108 |
| MYRG | MYR GROUP INC DEL | 33,585 | $3.342M | 0.1% | $99.51 | $28.72 | +242.5% | COM | 55405W104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 92,643 | $3.285M | 0.1% | $35.46 * | $31.83 | +6.6% | COM | 205306103 |
| FLWS | 1 800 FLOWERS COM INC | 107,318 | $3.274M | 0.1% | $30.51 * | $31.61 | 0.0% | CL A | 68243Q106 |
| — | SURMODICS INC | 58,877 | $3.274M | 0.1% | $55.61 | $52.28 | — | COM | 868873100 |
| ENSG | ENSIGN GROUP INC | 42,774 | $3.203M | 0.1% | $74.88 * | $28.59 | +186.3% | COM | 29358P101 |
| CRAI | CRA INTL INC | 32,082 | $3.187M | 0.1% | $99.34 * | $30.79 | +177.4% | COM | 12618T105 |
| MTRN | MATERION CORP | 46,301 | $3.178M | 0.1% | $68.64 * | $59.36 | +20.6% | COM | 576690101 |
| QCRH | QCR HOLDINGS INC | 61,337 | $3.155M | 0.1% | $51.44 * | $34.85 | +39.2% | COM | 74727A104 |
| CLAR | CLARUS CORP NEW | 122,565 | $3.141M | 0.1% | $25.63 | $10.27 | +151.1% | COM | 18270P109 |
| QNST | QUINSTREET INC | 177,294 | $3.113M | 0.1% | $17.56 * | $14.79 | +21.5% | COM | 74874Q100 |
| — | ADTRAN INC | 165,580 | $3.106M | 0.1% | $18.76 | $15.34 | — | COM | 00738A106 |
| BRKR | BRUKER CORP | 39,496 | $3.085M | 0.1% | $78.11 * | $40.97 | +99.9% | COM | 116794108 |
| VMC | VULCAN MATLS CO | 18,227 | $3.083M | 0.1% | $169.14 * | $116.76 | +48.1% | COM | 929160109 |
| ZUMZ | ZUMIEZ INC | 77,461 | $3.08M | 0.1% | $39.76 * | $29.15 | +46.4% | COM | 989817101 |
| HAE | HAEMONETICS CORP MASS | 43,232 | $3.052M | 0.1% | $70.60 * | $63.10 | 0.0% | COM | 405024100 |
| — | INTELLIGENT SYS CORP NEW | 74,492 | $3.025M | 0.1% | $40.61 | $40.61 | — | COM | 45816D100 |
| — | PRIMO WATER CORPORATION | 187,429 | $2.946M | 0.1% | $15.72 | $9.06 | — | COM | 74167P108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 47,573 | $2.937M | 0.1% | $61.74 * | $25.41 | +105.9% | COM | 615111101 |
| — | QAD INC | 33,586 | $2.935M | 0.1% | $87.39 | $42.20 | — | CL A | 74727D306 |
| EXPO | EXPONENT INC | 25,595 | $2.896M | 0.1% | $113.15 * | $30.89 | +231.5% | COM | 30214U102 |
| NVDA | NVIDIA CORPORATION | 13,821 | $2.863M | 0.1% | $207.15 * | $15.31 | +35.3% | COM | 67066G104 |
| XYL | XYLEM INC | 22,987 | $2.843M | 0.1% | $123.68 | $33.52 | +264.4% | COM | 98419M100 |
| — | Y-MABS THERAPEUTICS INC | 99,291 | $2.834M | 0.1% | $28.54 | $33.28 | — | COM | 984241109 |
| KRNT | KORNIT DIGITAL LTD | 19,403 | $2.808M | 0.1% | $144.72 * | $21.78 | +505.8% | SHS | M6372Q113 |
| — | OPTINOSE INC | 932,103 | $2.796M | 0.1% | $3.00 | $11.89 | — | COM | 68404V100 |
| LOCO | EL POLLO LOCO HLDGS INC | 165,305 | $2.794M | 0.1% | $16.90 * | $17.12 | +5.5% | COM | 268603107 |
| UFPT | UFP TECHNOLOGIES INC | 44,522 | $2.742M | 0.1% | $61.59 * | $43.27 | +45.8% | COM | 902673102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 37,948 | $2.716M | 0.1% | $71.57 * | $17.65 | +317.3% | COM | G31249108 |
| NEO | NEOGENOMICS INC | 55,669 | $2.685M | 0.1% | $48.23 * | $10.75 | +330.6% | COM NEW | 64049M209 |
| TVTX | TRAVERE THERAPEUTICS INC | 109,206 | $2.648M | 0.1% | $24.25 * | $23.24 | -20.9% | COM | 89422G107 |
| HLIT | HARMONIC INC | 301,540 | $2.638M | 0.1% | $8.75 * | $7.22 | +24.0% | COM | 413160102 |
| AXGN | AXOGEN INC | 165,082 | $2.608M | 0.1% | $15.80 * | $19.34 | -7.1% | COM | 05463X106 |
| PRIM | PRIMORIS SVCS CORP | 105,358 | $2.58M | 0.1% | $24.49 * | $21.55 | +24.6% | COM | 74164F103 |
| VPG | VISHAY PRECISION GROUP INC | 73,985 | $2.572M | 0.1% | $34.76 * | $33.22 | +9.2% | COM | 92835K103 |
| CBZ | CBIZ INC | 78,584 | $2.541M | 0.1% | $32.33 | $16.50 | +97.2% | COM | 124805102 |
| — | SHYFT GROUP INC | 66,778 | $2.538M | 0.1% | $38.01 | $17.03 | — | COM | 825698103 |
| THRY | THRYV HLDGS INC | 84,448 | $2.537M | 0.1% | $30.04 * | $20.23 | +55.1% | COM NEW | 886029206 |
| — | NEOPHOTONICS CORP | 289,838 | $2.524M | 0.1% | $8.71 | $9.49 | — | COM | 64051T100 |
| CSCO | CISCO SYS INC | 46,289 | $2.52M | 0.1% | $54.44 * | $15.47 | +218.2% | COM | 17275R102 |
| ERII | ENERGY RECOVERY INC | 132,097 | $2.514M | 0.1% | $19.03 * | $8.95 | +126.8% | COM | 29270J100 |
| URGN | UROGEN PHARMA LTD | 149,260 | $2.511M | 0.1% | $16.82 * | $21.13 | -25.0% | COM | M96088105 |
| CW | CURTISS WRIGHT CORP | 19,823 | $2.501M | 0.1% | $126.17 * | $107.28 | +9.6% | COM | 231561101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 79,735 | $2.494M | 0.1% | $31.28 * | $27.71 | +16.2% | COM | 019330109 |
| — | ANTARES PHARMA INC | 676,687 | $2.463M | 0.1% | $3.64 | $4.01 | — | COM | 036642106 |
| JOUT | JOHNSON OUTDOORS INC | 23,190 | $2.454M | 0.1% | $105.82 * | $67.20 | +69.9% | CL A | 479167108 |
| DVN | DEVON ENERGY CORP NEW | 68,520 | $2.433M | 0.1% | $35.51 * | $15.93 | +41.3% | COM | 25179M103 |
| VMD | VIEMED HEALTHCARE INC | 434,405 | $2.411M | 0.1% | $5.55 * | $9.30 | -30.0% | COM | 92663R105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,431 | $2.405M | 0.1% | $146.37 * | $93.08 | +52.2% | COM | 98956P102 |
| — | COVETRUS INC | 131,887 | $2.392M | 0.1% | $18.14 | $17.92 | — | COM | 22304C100 |
| LNTH | LANTHEUS HLDGS INC | 92,966 | $2.387M | 0.1% | $25.68 | $22.12 | +18.1% | COM | 516544103 |
| NESR | NATIONAL ENERGY SERVICES REU | 187,549 | $2.348M | 0.1% | $12.52 | $7.19 | — | SHS | G6375R107 |
| CERS | CERUS CORP | 384,080 | $2.339M | 0.1% | $6.09 * | $5.19 | +12.4% | COM | 157085101 |
| EBAY | EBAY INC. | 33,543 | $2.337M | 0.1% | $69.67 * | $21.47 | +208.0% | COM | 278642103 |
| GRBK | GREEN BRICK PARTNERS INC | 113,174 | $2.322M | 0.1% | $20.52 * | $23.57 | 0.0% | COM | 392709101 |
| IMMR | IMMERSION CORP | 336,086 | $2.299M | 0.1% | $6.84 * | $10.89 | -31.5% | COM | 452521107 |
| — | EBIX INC | 84,937 | $2.287M | 0.1% | $26.93 | $23.18 | — | COM NEW | 278715206 |
| CODA | CODA OCTOPUS GROUP INC | 254,991 | $2.285M | 0.1% | $8.96 | $6.75 | +32.1% | COM NEW | 19188U206 |
| MLAB | MESA LABS INC | 7,512 | $2.271M | 0.1% | $302.32 * | $104.13 | +167.1% | COM | 59064R109 |
| TTC | TORO CO | 22,852 | $2.226M | 0.1% | $97.41 * | $62.14 | +75.6% | COM | 891092108 |
| — | INFRA AND ENERGY ALTRNTIVE I | 194,444 | $2.222M | 0.1% | $11.43 | $11.43 | — | COM | 45686J104 |
| ACA | ARCOSA INC | 43,995 | $2.207M | 0.1% | $50.16 | $37.79 | +35.4% | COM | 039653100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 42,984 | $2.199M | 0.1% | $51.16 * | $33.40 | +43.3% | CL A | 499049104 |
| ROAD | CONSTRUCTION PARTNERS INC | 64,451 | $2.151M | 0.1% | $33.37 | $17.48 | +88.0% | COM CL A | 21044C107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 119,624 | $2.125M | 0.1% | $17.76 * | $11.31 | +76.3% | COM | 55933J203 |
| MAN | MANPOWERGROUP INC WIS | 19,615 | $2.124M | 0.1% | $108.28 * | $97.71 | +19.3% | COM | 56418H100 |
| DOV | DOVER CORP | 13,634 | $2.12M | 0.1% | $155.49 | $46.23 | +238.7% | COM | 260003108 |
| CALY | CALLAWAY GOLF CO | 76,470 | $2.113M | 0.1% | $27.63 * | $16.92 | +79.8% | COM | 131193104 |
| CYRX | CRYOPORT INC | 31,546 | $2.098M | 0.1% | $66.51 * | $10.09 | +511.2% | COM PAR $0.001 | 229050307 |
| SSTI | SHOTSPOTTER INC | 56,359 | $2.05M | 0.1% | $36.37 * | $30.43 | +37.9% | COM | 82536T107 |
| RMAX | RE MAX HLDGS INC | 65,153 | $2.03M | 0.1% | $31.16 * | $31.15 | -2.1% | CL A | 75524W108 |
| STAA | STAAR SURGICAL CO | 15,775 | $2.028M | 0.1% | $128.56 * | $19.04 | +634.9% | COM PAR $0.01 | 852312305 |
| ALG | ALAMO GROUP INC | 14,399 | $2.009M | 0.1% | $139.52 * | $110.23 | +30.3% | COM | 011311107 |
| LUNA | LUNA INNOVATIONS INC | 211,251 | $2.007M | 0.1% | $9.50 * | $6.46 | +67.1% | COM | 550351100 |
| ELF | E L F BEAUTY INC | 68,580 | $1.992M | 0.1% | $29.05 | $14.75 | +94.1% | COM | 26856L103 |
| IEX | IDEX CORP | 9,549 | $1.976M | 0.1% | $206.93 | $54.46 | +286.0% | COM | 45167R104 |
| RLGT | RADIANT LOGISTICS INC | 307,762 | $1.967M | 0.1% | $6.39 | $4.93 | +30.6% | COM | 75025X100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 44,156 | $1.963M | 0.1% | $44.46 | $42.14 | +6.8% | COM | 87357P100 |
| CDNA | CAREDX INC | 30,923 | $1.96M | 0.1% | $63.38 * | $22.94 | +231.9% | COM | 14167L103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 149,720 | $1.955M | 0.1% | $13.06 * | $22.87 | -33.2% | COM | 76243J105 |
| FMC | FMC CORP | 21,287 | $1.949M | 0.1% | $91.56 * | $58.76 | +44.9% | COM NEW | 302491303 |
| EXEL | EXELIXIS INC | 91,653 | $1.938M | 0.1% | $21.14 * | $19.33 | -3.9% | COM | 30161Q104 |
| USPH | U S PHYSICAL THERAPY | 17,511 | $1.937M | 0.1% | $110.62 * | $74.10 | +53.8% | COM | 90337L108 |
| DLTH | DULUTH HLDGS INC | 141,845 | $1.933M | 0.1% | $13.63 * | $16.50 | -3.3% | COM CL B | 26443V101 |
| CDW | CDW CORP | 10,565 | $1.923M | 0.1% | $182.02 | $33.56 | +433.3% | COM | 12514G108 |
| CSTL | CASTLE BIOSCIENCES INC | 28,744 | $1.911M | 0.1% | $66.48 * | $36.03 | +95.3% | COM | 14843C105 |
| JNJ | JOHNSON & JOHNSON | 11,789 | $1.904M | 0.1% | $161.51 * | $59.79 | +151.3% | COM | 478160104 |
| AIOT | POWERFLEET INC | 281,190 | $1.884M | 0.1% | $6.70 * | $8.24 | -15.9% | COM | 73931J109 |
| ARAY | ACCURAY INC | 474,473 | $1.874M | 0.1% | $3.95 | $4.25 | -6.7% | COM | 004397105 |
| PUBM | PUBMATIC INC | 70,544 | $1.859M | 0.1% | $26.35 * | $30.00 | 0.0% | COM CL A | 74467Q103 |
| DLB | DOLBY LABORATORIES INC | 21,015 | $1.849M | 0.1% | $87.98 * | $60.40 | +49.6% | COM CL A | 25659T107 |
| BWXT | BWX TECHNOLOGIES INC | 34,263 | $1.845M | 0.1% | $53.85 | $52.21 | +2.4% | COM | 05605H100 |
| DBI | DESIGNER BRANDS INC | 132,335 | $1.843M | 0.1% | $13.93 * | $8.56 | +51.0% | CL A | 250565108 |
| — | INTRICON CORP | 100,985 | $1.834M | 0.1% | $18.16 | $21.60 | — | COM | 46121H109 |
| CIEN | CIENA CORP | 35,426 | $1.819M | 0.1% | $51.35 * | $18.47 | +200.7% | COM NEW | 171779309 |
| — | HAYNES INTERNATIONAL INC | 48,647 | $1.812M | 0.1% | $37.25 | $21.09 | — | COM NEW | 420877201 |
| G | GENPACT LIMITED | 36,985 | $1.757M | 0.1% | $47.51 | $37.25 | +25.9% | SHS | G3922B107 |
| XPEL | XPEL INC | 22,681 | $1.721M | 0.1% | $75.88 * | $13.67 | +501.9% | COM | 98379L100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 51,218 | $1.691M | 0.1% | $33.02 * | $31.34 | +11.7% | COM | 80706P103 |
| — | TREEHOUSE FOODS INC | 41,340 | $1.649M | 0.1% | $39.89 | $45.67 | — | COM | 89469A104 |
| AKBA | AKEBIA THERAPEUTICS INC | 566,026 | $1.63M | 0.1% | $2.88 | $7.69 | -62.8% | COM | 00972D105 |
| — | GUARANTY BANCSHARES INC TEX | 44,296 | $1.588M | 0.1% | $35.85 | $31.93 | — | COM | 400764106 |
| — | PROVENTION BIO INC | 241,411 | $1.545M | 0.1% | $6.40 | $12.38 | — | COM | 74374N102 |
| MP | MP MATERIALS CORP | 47,345 | $1.526M | 0.1% | $32.23 * | $34.78 | 0.0% | COM CL A | 553368101 |
| KEX | KIRBY CORP | 31,585 | $1.515M | 0.1% | $47.97 * | $64.02 | -13.4% | COM | 497266106 |
| — | ZIX CORP | 210,416 | $1.488M | 0.1% | $7.07 | $4.94 | — | COM | 98974P100 |
| — | ABSOLUTE SOFTWARE CORP | 134,276 | $1.476M | 0.1% | $10.99 | $10.99 | — | COM | 00386B109 |
| CMBM | CAMBIUM NETWORKS CORP | 40,370 | $1.461M | 0.1% | $36.19 * | $39.54 | 0.0% | SHS | G17766109 |
| — | DENNYS CORP | 84,518 | $1.381M | 0.1% | $16.34 | $14.14 | — | COM | 24869P104 |
| STKL | SUNOPTA INC | 153,365 | $1.37M | 0.1% | $8.93 * | $13.05 | -22.6% | COM | 8676EP108 |
| UFI | UNIFI INC | 59,858 | $1.313M | 0.0% | $21.94 * | $22.75 | 0.0% | COM NEW | 904677200 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,964 | $1.242M | 0.0% | $95.80 | $50.86 | +85.4% | COM | 198516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,484 | $1.224M | 0.0% | $272.97 * | $110.02 | +155.3% | CL B NEW | 084670702 |
| UPLD | UPLAND SOFTWARE INC | 35,887 | $1.2M | 0.0% | $33.44 * | $35.78 | +4.8% | COM | 91544A109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,604 | $1.119M | 0.0% | $429.72 * | $424.73 | +4.0% | COM | 879360105 |
| ECVT | ECOVYST INC | 95,350 | $1.112M | 0.0% | $11.66 * | $12.38 | 0.0% | COM | 27923Q109 |
| — | MIX TELEMATICS LTD | 88,846 | $1.094M | 0.0% | $12.31 | $10.51 | — | SPONSORED ADR | 60688N102 |
| AAPL | APPLE INC | 7,568 | $1.071M | 0.0% | $141.52 | $88.70 | +62.2% | COM | 037833100 |
| ABCB | AMERIS BANCORP | 20,425 | $1.06M | 0.0% | $51.90 * | $34.16 | +34.4% | COM | 03076K108 |
| — | NATIONAL INSTRS CORP | 26,024 | $1.021M | 0.0% | $39.23 | $28.39 | — | COM | 636518102 |
| ABT | ABBOTT LABS | 7,716 | $911K | 0.0% | $118.07 * | $28.87 | +293.1% | COM | 002824100 |
| — | BIODELIVERY SCIENCES INTL IN | 242,137 | $874K | 0.0% | $3.61 | $4.19 | — | COM | 09060J106 |
| MCO | MOODYS CORP | 2,366 | $840K | 0.0% | $355.03 * | $61.53 | +490.3% | COM | 615369105 |
| HAS | HASBRO INC | 8,481 | $757K | 0.0% | $89.26 * | $30.45 | +166.2% | COM | 418056107 |
| ABBV | ABBVIE INC | 6,977 | $753K | 0.0% | $107.93 * | $26.97 | +260.5% | COM | 00287Y109 |
| IWO | ISHARES TR | 2,377 | $698K | 0.0% | $293.65 | $289.81 | — | RUS 2000 GRW ETF | 464287648 |
| LLY | LILLY ELI & CO | 2,390 | $552K | 0.0% | $230.96 * | $73.70 | +221.1% | COM | 532457108 |
| CAG | CONAGRA BRANDS INC | 15,377 | $521K | 0.0% | $33.88 * | $25.00 | +10.4% | COM | 205887102 |
| CVX | CHEVRON CORP NEW | 4,643 | $471K | 0.0% | $101.44 * | $73.72 | +13.0% | COM | 166764100 |
| — | JACOBS ENGR GROUP INC | 3,545 | $470K | 0.0% | $132.58 | $56.11 | — | COM | 469814107 |
| MRK | MERCK & CO INC | 6,084 | $457K | 0.0% | $75.12 * | $31.29 | +111.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 3,264 | $456K | 0.0% | $139.71 * | $61.19 | +108.0% | COM | 742718109 |
| PEP | PEPSICO INC | 3,007 | $452K | 0.0% | $150.32 * | $56.00 | +141.1% | COM | 713448108 |
| SYY | SYSCO CORP | 5,727 | $450K | 0.0% | $78.58 * | $24.40 | +177.7% | COM | 871829107 |
| GO | GROCERY OUTLET HLDG CORP | 20,000 | $431K | 0.0% | $21.55 * | $38.44 | -25.2% | COM | 39874R101 |
| WMT | WALMART INC | 3,066 | $427K | 0.0% | $139.27 * | $19.98 | +127.5% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.0% | $411000.00 * | $165023.42 | +156.1% | CL A | 084670108 |
| NMRK | NEWMARK GROUP INC | 28,634 | $410K | 0.0% | $14.32 * | $6.07 | +102.8% | CL A | 65158N102 |
| SYNA | SYNAPTICS INC | 2,088 | $375K | 0.0% | $179.60 * | $121.72 | +38.1% | COM | 87157D109 |
| JPM | JPMORGAN CHASE & CO | 2,249 | $368K | 0.0% | $163.63 * | $75.34 | +86.2% | COM | 46625H100 |
| INTC | INTEL CORP | 6,801 | $362K | 0.0% | $53.23 * | $17.59 | +183.2% | COM | 458140100 |
| JLL | JONES LANG LASALLE INC | 1,440 | $357K | 0.0% | $247.92 * | $130.16 | +75.4% | COM | 48020Q107 |
| — | COLFAX CORP | 7,624 | $350K | 0.0% | $45.91 | $32.00 | — | COM | 194014106 |
| AMZN | AMAZON COM INC | 106 | $348K | 0.0% | $3283.02 * | $157.73 | +9.4% | COM | 023135106 |
| WDFC | WD 40 CO | 1,450 | $336K | 0.0% | $231.72 * | $63.74 | +249.6% | COM | 929236107 |
| AMN | AMN HEALTHCARE SVCS INC | 2,888 | $331K | 0.0% | $114.61 * | $52.64 | +101.4% | COM | 001744101 |
| — | COHERENT INC | 1,244 | $311K | 0.0% | $250.00 | $250.00 | — | COM | 192479103 |
| BKU | BANKUNITED INC | 7,332 | $307K | 0.0% | $41.87 * | $24.65 | +42.5% | COM | 06652K103 |
| LAD | LITHIA MTRS INC | 954 | $302K | 0.0% | $316.56 * | $224.89 | +54.8% | COM | 536797103 |
| MSFT | MICROSOFT CORP | 1,071 | $302K | 0.0% | $281.98 | $102.29 | +174.4% | COM | 594918104 |
| ASGN | ASGN INC | 2,607 | $295K | 0.0% | $113.16 * | $77.74 | +35.4% | COM | 00191U102 |
| XOM | EXXON MOBIL CORP | 5,023 | $295K | 0.0% | $58.73 * | $53.79 | -9.9% | COM | 30231G102 |
| THRM | GENTHERM INC | 3,640 | $295K | 0.0% | $81.04 * | $55.09 | +43.7% | COM | 37253A103 |
| CRI | CARTERS INC | 3,022 | $294K | 0.0% | $97.29 * | $76.57 | +9.7% | COM | 146229109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,246 | $292K | 0.0% | $130.01 * | $136.61 | +10.6% | SHS USD | G50871105 |
| HOPE | HOPE BANCORP INC | 20,115 | $290K | 0.0% | $14.42 * | $9.32 | +46.2% | COM | 43940T109 |
| EVR | EVERCORE INC | 2,123 | $284K | 0.0% | $133.77 * | $82.58 | +51.4% | CLASS A | 29977A105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,972 | $284K | 0.0% | $95.56 * | $81.51 | +4.3% | COM | 84790A105 |
| SBUX | STARBUCKS CORP | 2,563 | $283K | 0.0% | $110.42 * | $70.79 | +49.3% | COM | 855244109 |
| MLKN | MILLER HERMAN INC | 7,262 | $273K | 0.0% | $37.59 | $21.76 | +71.2% | COM | 600544100 |
| CTRE | CARETRUST REIT INC | 13,261 | $269K | 0.0% | $20.29 | $18.08 | — | COM | 14174T107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 15,370 | $268K | 0.0% | $17.44 | $14.76 | — | COM CL A | 720190206 |
| GOOGL | ALPHABET INC | 100 | $267K | 0.0% | $2670.00 * | $97.95 | +37.9% | CAP STK CL A | 02079K305 |
| — | THE AARONS COMPANY INC | 9,644 | $266K | 0.0% | $27.58 | $25.72 | — | COM | 00258W108 |
| FNB | F N B CORP | 22,739 | $264K | 0.0% | $11.61 * | $6.14 | +59.9% | COM | 302520101 |
| — | BROOKLINE BANCORP INC DEL | 16,538 | $252K | 0.0% | $15.24 | $10.02 | — | COM | 11373M107 |
| IWC | ISHARES TR | 1,722 | $249K | 0.0% | $144.60 | $118.56 | — | MICRO-CAP ETF | 464288869 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,123 | $247K | 0.0% | $59.91 * | $50.39 | +23.6% | COM | 88224Q107 |
| CATY | CATHAY GEN BANCORP | 5,940 | $246K | 0.0% | $41.41 * | $32.90 | +2.7% | COM | 149150104 |
| IDA | IDACORP INC | 2,357 | $244K | 0.0% | $103.52 | $91.06 | +14.8% | COM | 451107106 |
| HELE | HELEN OF TROY LTD | 1,078 | $242K | 0.0% | $224.49 | $207.62 | +10.2% | COM | G4388N106 |
| THO | THOR INDS INC | 1,922 | $236K | 0.0% | $122.79 * | $93.87 | +10.8% | COM | 885160101 |
| NOG | NORTHERN OIL AND GAS INC MN | 10,938 | $234K | 0.0% | $21.39 * | $17.47 | 0.0% | COM | 665531307 |
| WKC | WORLD FUEL SVCS CORP | 6,903 | $232K | 0.0% | $33.61 * | $27.07 | +18.3% | COM | 981475106 |
| — | LEXINGTON REALTY TRUST | 18,157 | $232K | 0.0% | $12.78 | $10.48 | — | COM | 529043101 |
| CACI | CACI INTL INC | 877 | $230K | 0.0% | $262.26 | $230.81 | +11.9% | CL A | 127190304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,870 | $229K | 0.0% | $59.17 * | $36.77 | +49.1% | COM | 110122108 |
| — | GREAT WESTERN BANCORP INC | 6,461 | $212K | 0.0% | $32.81 | $32.81 | — | COM | 391416104 |
| RRX | REGAL BELOIT CORP | 1,373 | $206K | 0.0% | $150.04 * | $143.47 | 0.0% | COM | 758750103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,350 | $204K | 0.0% | $151.11 * | $141.63 | 0.0% | COM | 571748102 |
| APLE | APPLE HOSPITALITY REIT INC | 10,175 | $160K | 0.0% | $15.72 | $14.55 | — | COM NEW | 03784Y200 |