CIK: 0000814133 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value ($000): $8,752,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEFT | Euronet Worldwide Inc. | 3,015,804 | $302,244 | 3.5% | $82.68 | +13.9% | COM | 298736109 |
| MNRO | Monro Inc. | 3,557,837 | $247,625 | 2.8% | $50.19 | +36.4% | COM | 610236101 |
| ICLR | Icon PLC | 1,519,397 | $233,607 | 2.7% | $34.17 | +319.5% | SHS | G4705A100 |
| OLLI | Ollie's Bargain Outlet Holding | 2,419,656 | $232,529 | 2.7% | $25.14 | +217.5% | COM | 681116109 |
| RBC | RBC Bearings Inc. | 1,518,768 | $228,362 | 2.6% | $107.89 | +33.4% | COM | 75524B104 |
| — | Barnes Group Inc. | 3,153,172 | $223,970 | 2.6% | $64.81 | — | COM | 067806109 |
| ENSG | Ensign Group Inc/The | 5,753,983 | $218,191 | 2.5% | $17.20 | +98.3% | COM | 29358P101 |
| — | Cantel Medical Corp. | 1,949,708 | $179,490 | 2.1% | $100.17 | — | COM | 138098108 |
| FIVE | Five Below Inc. | 1,349,121 | $175,467 | 2.0% | $43.39 | +156.5% | COM | 33829M101 |
| — | Ultimate Software Group Inc. | 536,592 | $172,885 | 2.0% | $126.41 | — | COM | 90385D107 |
| CPRT | Copart Inc. | 3,303,866 | $170,248 | 1.9% | $6.05 | +146.7% | COM | 217204106 |
| KNX | Knight-Swift Transportation Ho | 4,543,600 | $156,663 | 1.8% | $34.53 | -5.8% | COM | 499049104 |
| EGBN | Eagle Bancorp Inc. | 3,067,736 | $155,227 | 1.8% | $39.90 | +8.6% | COM | 268948106 |
| — | Envestnet Inc. | 2,503,335 | $152,578 | 1.7% | $39.46 | — | COM | 29404K106 |
| HQY | HealthEquity Inc. | 1,579,080 | $149,081 | 1.7% | $23.68 | +263.7% | COM | 42226A107 |
| MPWR | Monolithic Power Systems Inc. | 1,177,500 | $147,812 | 1.7% | $64.89 | +102.2% | COM | 609839105 |
| — | Sun Hydraulics Corp. | 2,667,802 | $146,142 | 1.7% | $56.33 | — | COM | 866942105 |
| HCSG | Healthcare Services Group | 3,386,738 | $137,569 | 1.6% | $47.98 | -13.4% | COM | 421906108 |
| — | 51job Inc.ADR | 1,721,538 | $132,541 | 1.5% | $60.30 | — | SP ADR REP COM | 316827104 |
| NEOG | Neogen Corp. | 1,849,198 | $132,273 | 1.5% | $29.89 | +42.6% | COM | 640491106 |
| HEI/A | Heico Corp. - Cl A | 1,742,543 | $131,562 | 1.5% | $29.32 | +132.3% | CL A | 422806208 |
| PCTY | Paylocity Holding Corp. | 1,524,601 | $122,456 | 1.4% | $40.92 | +73.1% | COM | 70438V106 |
| TREX | Trex Company Inc. | 1,412,128 | $108,706 | 1.2% | $20.44 | +88.2% | COM | 89531P105 |
| — | Monmouth Real Estate Investmen | 6,444,876 | $107,758 | 1.2% | $16.61 | — | COM | 609720107 |
| — | Proofpoint Inc. | 992,935 | $105,579 | 1.2% | $85.83 | — | COM | 743424103 |
| — | InterXion Holding NV | 1,564,952 | $105,321 | 1.2% | $57.06 | — | SHS | N47279109 |
| GLOB | Globant SA | 1,758,045 | $103,707 | 1.2% | $42.06 | +39.4% | COM | L44385109 |
| SITE | SiteOne Landscape Supply Inc. | 1,335,662 | $100,629 | 1.1% | $68.28 | +28.5% | COM | 82982L103 |
| CACC | Credit Acceptance Corp. | 226,370 | $99,166 | 1.1% | $145.25 | +188.8% | COM | 225310101 |
| KAI | Kadant Inc. | 892,526 | $96,259 | 1.1% | $93.73 | +0.9% | COM | 48282T104 |
| — | Altra Industrial Motion Corp | 2,321,048 | $95,859 | 1.1% | $46.64 | — | COM | 02208R106 |
| POOL | Pool Corp. | 574,181 | $95,819 | 1.1% | $79.93 | +86.5% | COM | 73278L105 |
| ODFL | Old Dominion Freight Line Inc. | 586,615 | $94,598 | 1.1% | $15.27 | +220.5% | COM | 679580100 |
| — | Cimpress NV | 677,084 | $92,496 | 1.1% | $76.76 | — | COM | N20146101 |
| TYL | Tyler Technologies Inc. | 375,301 | $91,971 | 1.1% | $84.70 | +180.8% | COM | 902252105 |
| ALGT | Allegiant Travel Co. | 707,127 | $89,664 | 1.0% | $94.90 | +31.2% | COM | 01748X102 |
| BCPC | Balchem Corp. | 773,038 | $86,650 | 1.0% | $58.85 | +71.1% | COM | 057665200 |
| DOCU | DocuSign Inc. | 1,679,654 | $86,385 | 1.0% | $50.48 | +12.4% | COM | 256163106 |
| GWRE | Guidewire Software Inc. | 766,379 | $77,412 | 0.9% | $71.24 | +34.9% | COM | 40171V100 |
| EPAM | EPAM Systems Inc. | 561,989 | $77,386 | 0.9% | $41.57 | +224.0% | COM | 29414B104 |
| SGMO | Sangamo Therapeutics Inc. | 4,544,596 | $77,031 | 0.9% | $9.77 | +55.5% | COM | 800677106 |
| — | Zendesk Inc. | 1,077,767 | $76,521 | 0.9% | $22.98 | — | COM | 98936J101 |
| HLNE | Hamilton Lane Inc. | 1,715,242 | $75,951 | 0.9% | $27.16 | +77.1% | COM | 407497106 |
| EXAS | Exact Sciences Corp. | 952,719 | $75,189 | 0.9% | $10.95 | +495.8% | COM | 30063P105 |
| TCBI | Texas Capital Bancshares Inc. | 897,886 | $74,210 | 0.8% | $57.53 | +57.7% | COM | 88224Q107 |
| PLNT | Planet Fitness Inc. | 1,331,135 | $71,921 | 0.8% | $20.97 | +136.8% | COM | 72703H101 |
| WBS | Webster Financial Corp. | 1,173,739 | $69,204 | 0.8% | $41.03 | +58.5% | COM | 947890109 |
| HUBS | HubSpot Inc. | 454,120 | $68,549 | 0.8% | $60.66 | +126.6% | COM | 443573100 |
| AAON | AAON Inc. | 1,745,441 | $65,978 | 0.8% | $22.20 | +10.7% | COM | 000360206 |
| W | Wayfair Inc. | 430,509 | $63,573 | 0.7% | $35.60 | +257.3% | COM | 94419L101 |
| RPD | Rapid7 Inc. | 1,664,620 | $61,458 | 0.7% | $15.24 | +120.4% | COM | 753422104 |
| MMYT | MakeMyTrip Ltd. | 2,149,952 | $59,016 | 0.7% | $18.64 | +71.2% | SHS | V5633W109 |
| PODD | Insulet Corp. | 554,604 | $58,760 | 0.7% | $82.02 | +14.2% | COM | 45784P101 |
| — | Cyber-Ark Software Ltd/Israel | 695,902 | $55,561 | 0.6% | $46.31 | — | SHS | M2682V108 |
| LGIH | LGI Homes Inc. | 1,166,621 | $55,345 | 0.6% | $48.39 | +13.6% | COM | 50187T106 |
| — | Ctrip.com International Ltd. - | 1,464,386 | $54,431 | 0.6% | $45.60 | — | AMERCIAN DEP SHS | 22943F100 |
| CWH | Camping World Holdings Inc. | 2,438,092 | $51,980 | 0.6% | $16.40 | -9.3% | COM | 13462K109 |
| — | Fiesta Restaurant Group Inc. | 1,904,859 | $50,955 | 0.6% | $27.87 | — | COM | 31660B101 |
| BABA | Alibaba Group Holding Ltd.ADR | 308,924 | $50,898 | 0.6% | $146.05 | — | SPONSORED ADR | 01609W102 |
| NUS | Nu Skin Enterprises Inc.- Cl A | 610,350 | $50,305 | 0.6% | $42.63 | +44.4% | CL A | 67018T105 |
| — | PetIQ Inc. | 1,277,688 | $50,226 | 0.6% | $26.69 | — | COM | 71639T106 |
| EYE | National Vision Holdings Inc. | 1,096,082 | $49,477 | 0.6% | $34.60 | +21.9% | COM | 63845R107 |
| — | Chuy's Holdings Inc. | 1,862,250 | $48,884 | 0.6% | $28.41 | — | COM | 171604101 |
| SHAK | Shake Shack Inc. | 774,788 | $48,819 | 0.6% | $60.72 | 0.0% | COM | 819047101 |
| — | South State Corp. | 552,786 | $45,328 | 0.5% | $79.96 | — | COM | 840441109 |
| INDB | Independent Bank Corp/Rockland | 531,201 | $43,877 | 0.5% | $35.34 | +96.5% | COM | 453836108 |
| — | Pinnacle Financial Partners In | 697,113 | $41,931 | 0.5% | $56.60 | — | COM | 72346Q104 |
| — | Intra-Cellular Therapies Inc. | 1,928,018 | $41,838 | 0.5% | $18.11 | — | COM | 46116X101 |
| FIVN | Five9 Inc. | 892,479 | $38,992 | 0.4% | $37.88 | +8.9% | COM | 338307101 |
| MELI | MercadoLibre Inc. | 111,300 | $37,894 | 0.4% | $161.54 | +109.6% | COM | 58733R102 |
| VRNS | Varonis Systems Inc. | 481,405 | $35,263 | 0.4% | $23.26 | +4.4% | COM | 922280102 |
| — | HFF Inc. - Class A | 772,350 | $32,809 | 0.4% | $34.28 | — | CL A | 40418F108 |
| FN | Fabrinet | 672,486 | $31,109 | 0.4% | $29.96 | +43.4% | COM | G3323L100 |
| QTWO | Q2 Holdings Inc. | 501,138 | $30,344 | 0.3% | $43.17 | +43.1% | COM | 74736L109 |
| — | ChemoCentryx Inc. | 2,389,254 | $30,200 | 0.3% | $10.79 | — | COM | 16383L106 |
| ABR | Arbor Realty Trust Inc. | 2,619,364 | $30,070 | 0.3% | $7.65 | — | COM | 038923108 |
| — | Inovio Pharmaceuticals Inc. | 4,767,879 | $26,509 | 0.3% | $7.19 | — | COM | 45773H201 |
| ESPR | Esperion Therapeutics Inc. | 557,285 | $24,727 | 0.3% | $22.13 | +107.4% | COM | 29664W105 |
| FRPT | Freshpet Inc. | 644,142 | $23,640 | 0.3% | $9.32 | +253.0% | COM | 358039105 |
| — | Zagg Inc. | 1,584,698 | $23,374 | 0.3% | $9.88 | — | COM | 98884U108 |
| MGNX | MacroGenics Inc. | 1,046,397 | $22,435 | 0.3% | $19.15 | +11.3% | COM | 556099109 |
| — | China Biologic Products Holdin | 277,915 | $22,233 | 0.3% | $85.61 | — | COM | G21515104 |
| — | LHC Group Inc. | 212,494 | $21,885 | 0.3% | $37.76 | — | COM | 50187A107 |
| DORM | Dorman Products Inc. | 281,315 | $21,639 | 0.2% | $62.29 | +22.7% | COM | 258278100 |
| FRBKQ | Republic First Bancorp Inc. | 2,862,360 | $20,466 | 0.2% | $8.30 | -8.1% | COM | 760416107 |
| IOSP | Innospec, Inc. | 258,283 | $19,823 | 0.2% | $60.33 | +16.4% | COM | 45768S105 |
| — | People's Utah BanCorp. | 557,406 | $18,924 | 0.2% | $27.50 | — | COM | 712706209 |
| CYTK | Cytokinetics Inc. | 1,892,592 | $18,642 | 0.2% | $9.56 | -16.0% | COM | 23282W605 |
| HCKT | Hackett Group Inc./The | 868,141 | $17,493 | 0.2% | $15.51 | +20.0% | COM | 404609109 |
| INDA | iShares MSCI India ETF | 515,598 | $16,741 | 0.2% | $29.46 | — | MSCI INDIA ETF | 46429B598 |
| NSA | National Storage Affiliates Tr | 651,153 | $16,565 | 0.2% | $27.58 | — | COM | 637870106 |
| TPICQ | TPI Composites Inc. | 550,264 | $15,710 | 0.2% | $23.15 | +25.0% | COM | 87266J104 |
| — | Flexion Therapeutics Inc. | 828,224 | $15,496 | 0.2% | $17.27 | — | COM | 33938J106 |
| — | Inphi Corp. | 401,155 | $15,236 | 0.2% | $31.46 | — | COM | 45772F107 |
| TNDM | Tandem Diabetes Care Inc. | 347,845 | $14,902 | 0.2% | $4.18 | +735.6% | COM | 875372203 |
| ATRC | Atricure Inc. | 399,789 | $14,005 | 0.2% | $11.62 | +172.5% | COM | 04963C209 |
| — | NV5 Global Inc. | 160,574 | $13,922 | 0.2% | $39.64 | — | COM | 62945V109 |
| KIDS | OrthoPediatrics Corp. | 378,352 | $13,863 | 0.2% | $19.77 | +54.9% | COM | 68752L100 |
| INN | Summit Hotel Properties Inc. | 1,014,732 | $13,729 | 0.2% | $12.59 | — | COM | 866082100 |
| AX | Axos Financial Inc. | 398,936 | $13,719 | 0.2% | $38.41 | 0.0% | COM | 05465C100 |
| — | Oxford Immunotec Global PLC | 843,919 | $13,697 | 0.2% | $13.79 | — | COM | G6855A103 |
| HTHT | Huazhu Group Ltd.ADR | 418,856 | $13,529 | 0.2% | $40.85 | — | SPONSORED ADS | 44332N106 |
| — | Gran Tierra Energy Inc. | 3,409,518 | $13,024 | 0.1% | $4.18 | — | COM | 38500T101 |
| WCC | WESCO Intl. Inc. | 210,510 | $12,936 | 0.1% | $66.82 | -12.9% | COM | 95082P105 |
| — | Ebix Inc. | 156,913 | $12,420 | 0.1% | $24.80 | — | COM | 278715206 |
| KRNT | Kornit Digital Ltd. | 524,574 | $11,488 | 0.1% | $18.61 | +5.2% | SHS | M6372Q113 |
| SNBR | Sleep Number Corp. | 307,467 | $11,309 | 0.1% | $31.42 | +3.3% | COM | 83125X103 |
| NSSC | Napco Security Technologies In | 701,879 | $10,493 | 0.1% | $3.91 | +90.9% | COM | 630402105 |
| TSEM | Tower Semiconductor Ltd. | 476,733 | $10,374 | 0.1% | $14.12 | +51.3% | SHS NEW | M87915274 |
| LAD | Lithia Motors Inc. - Cl A | 124,155 | $10,138 | 0.1% | $111.61 | -21.0% | CL A | 536797103 |
| SBRA | Sabra Health Care REIT, Inc. | 435,483 | $10,068 | 0.1% | $21.70 | — | COM | 78573L106 |
| — | First of Long Island Corp. | 461,961 | $10,048 | 0.1% | $28.64 | — | COM | 320734106 |
| FBK | FB Financial Corp. | 252,650 | $9,899 | 0.1% | $38.78 | 0.0% | COM | 30257X104 |
| — | Everbridge Inc. | 171,447 | $9,882 | 0.1% | $25.03 | — | COM | 29978A104 |
| OMCL | Omnicell Inc. | 133,317 | $9,585 | 0.1% | $38.32 | +64.3% | COM | 68213N109 |
| ROAD | Construction Partners Inc. | 782,577 | $9,469 | 0.1% | $12.51 | -2.5% | COM | 21044C107 |
| SEI | Solaris Oilfield Infrastructur | 500,588 | $9,456 | 0.1% | $13.65 | -12.4% | COM | 83418M103 |
| CPA | Copa Holdings SA | 116,958 | $9,338 | 0.1% | $70.58 | 0.0% | COM | P31076105 |
| PFE | Pfizer Inc. | 201,900 | $8,898 | 0.1% | $19.15 | +44.4% | COM | 717081103 |
| OIS | Oil States International Inc. | 267,862 | $8,893 | 0.1% | $25.32 | +28.9% | COM | 678026105 |
| GHG | GreenTree Hospitality Group Lt | 699,158 | $8,879 | 0.1% | $18.09 | — | SPONSORED ADS | 39579V100 |
| EXC | Exelon Corp. | 199,731 | $8,720 | 0.1% | $17.85 | +33.3% | COM | 30161N101 |
| — | Instructure Inc. | 244,373 | $8,651 | 0.1% | $26.29 | — | COM | 45781U103 |
| CVS | CVS Health Corp. | 107,585 | $8,469 | 0.1% | $61.82 | -8.6% | COM | 126650100 |
| IRIX | Iridex Corp. | 1,329,475 | $8,442 | 0.1% | $7.43 | 0.0% | COM | 462684101 |
| — | Royal Dutch Shell PLCADR | 120,566 | $8,215 | 0.1% | $57.93 | — | SPONSORED ADR A | 780259206 |
| ESQ | Esquire Financial Holdings Inc | 325,988 | $8,137 | 0.1% | $17.40 | +41.3% | COM | 29667J101 |
| — | Select Interior Concepts | 760,606 | $8,100 | 0.1% | $10.65 | — | COM | 816120307 |
| SGC | Superior Group of Cos Inc. | 404,487 | $7,693 | 0.1% | $17.80 | +9.8% | COM | 868358102 |
| — | Stamps.com Inc. | 33,015 | $7,468 | 0.1% | $96.14 | — | COM | 852857200 |
| — | MFA Financial Inc. | 997,451 | $7,331 | 0.1% | $8.22 | — | COM | 55272X102 |
| WFC | Wells Fargo & Co. | 136,953 | $7,198 | 0.1% | $37.27 | +24.8% | COM | 949746101 |
| — | USA Technologies Inc. | 987,205 | $7,108 | 0.1% | $3.28 | — | COM | 90328S500 |
| UPLD | Upland Software Inc. | 219,500 | $7,092 | 0.1% | $23.29 | +48.6% | COM | 91544A109 |
| SU | Suncor Energy Inc. | 181,606 | $7,026 | 0.1% | $23.76 | +28.2% | COM | 867224107 |
| — | Cambium Learning Group Inc. | 586,351 | $6,942 | 0.1% | $11.20 | — | COM | 13201A107 |
| — | Tabula Rasa HealthCare Inc. | 85,128 | $6,912 | 0.1% | $27.06 | — | COM | 873379101 |
| CSCO | Cisco Systems Inc. | 140,172 | $6,819 | 0.1% | $16.31 | +121.0% | COM | 17275R102 |
| EPR | EPR Properties | 97,876 | $6,696 | 0.1% | $58.58 | — | COM | 26884U109 |
| EWT | iShares MSCI Taiwan ETF | 174,930 | $6,595 | 0.1% | $29.99 | — | MSCI TAIWAN ETF | 46434G772 |
| IIIV | I3 Verticals Inc. | 283,706 | $6,520 | 0.1% | $16.23 | +10.0% | COM | 46571Y107 |
| C | Citigroup Inc. | 90,611 | $6,500 | 0.1% | $36.24 | +51.1% | COM | 172967424 |
| BOX | Box Inc. | 269,282 | $6,439 | 0.1% | $23.64 | +6.5% | COM | 10316T104 |
| — | MCBC Holdings Inc. | 178,242 | $6,395 | 0.1% | $15.24 | — | COM | 55276F107 |
| PB | Prosperity Bancshares Inc. | 91,884 | $6,372 | 0.1% | $46.35 | +23.5% | COM | 743606105 |
| — | Curo Group Holdings Corp. | 210,006 | $6,348 | 0.1% | $25.52 | — | COM | 23131L107 |
| MCB | Metropolitan Bank Holding Corp | 154,129 | $6,338 | 0.1% | $42.90 | +7.8% | COM | 591774104 |
| ETN | Eaton Corp. | 71,684 | $6,217 | 0.1% | $60.80 | +17.0% | COM | G29183103 |
| ORCL | Oracle Corp. | 118,848 | $6,128 | 0.1% | $35.06 | +24.3% | COM | 68389X105 |
| TWLO | Twilio Inc. | 70,868 | $6,114 | 0.1% | $73.11 | 0.0% | COM | 90138F102 |
| — | Health Insurance Innovations I | 98,844 | $6,094 | 0.1% | $61.65 | — | COM | 42225K106 |
| — | Atlas Financial Holdings Inc. | 605,898 | $6,089 | 0.1% | $16.14 | — | COM | G06207115 |
| LASR | nLight Inc. | 273,102 | $6,066 | 0.1% | $33.52 | -6.7% | COM | 65487K100 |
| BAND | Bandwidth Inc. | 111,253 | $5,960 | 0.1% | $25.49 | +72.8% | COM | 05988J103 |
| SLB | Schlumberger Ltd. | 97,407 | $5,934 | 0.1% | $58.52 | -11.1% | COM | 806857108 |
| — | Bellicum Pharmaceuticals Inc. | 963,148 | $5,933 | 0.1% | $7.26 | — | COM | 079481107 |
| ETR | Entergy Corp. | 72,500 | $5,882 | 0.1% | $29.49 | +7.0% | COM | 29364G103 |
| LMAT | LeMaitre Vascular Inc. | 151,535 | $5,870 | 0.1% | $32.42 | +3.2% | COM | 525558201 |
| WMT | Walmart Inc. | 62,272 | $5,848 | 0.1% | $20.71 | +32.0% | COM | 931142103 |
| SMIN | iShares MSCI India Small-Cap E | 157,654 | $5,783 | 0.1% | $44.18 | — | MSCI INDIA SM CP | 46429B614 |
| CHEF | Chefs' Warehouse Inc/The | 158,213 | $5,751 | 0.1% | $21.57 | +43.1% | COM | 163086101 |
| — | Limelight Networks Inc. | 1,143,688 | $5,741 | 0.1% | $5.02 | — | COM | 53261M104 |
| — | CBTX Inc. | 159,694 | $5,676 | 0.1% | $30.21 | — | COM | 12481V104 |
| MLAB | Mesa Laboratories, Inc. | 30,250 | $5,615 | 0.1% | $80.15 | +143.8% | COM | 59064R109 |
| T | AT&T Inc. | 165,625 | $5,562 | 0.1% | $14.70 | -1.5% | COM | 00206R102 |
| — | Seattle Genetics Inc/WA | 70,758 | $5,457 | 0.1% | $33.51 | — | COM | 812578102 |
| SLP | Simulations Plus Inc. | 266,587 | $5,385 | 0.1% | $18.80 | 0.0% | COM | 829214105 |
| NVEC | NVE Corp. | 50,802 | $5,379 | 0.1% | $57.76 | +99.5% | COM | 629445206 |
| — | Ferro Corp. | 228,258 | $5,300 | 0.1% | $18.55 | — | COM | 315405100 |
| — | Laboratory Corporation of Amer | 29,524 | $5,128 | 0.1% | $161.17 | — | COM | 50540R409 |
| TRNS | Transcat Inc. | 224,105 | $5,121 | 0.1% | $22.76 | 0.0% | COM | 893529107 |
| RLGT | Radiant Logistics Inc. | 862,581 | $5,098 | 0.1% | $4.12 | +6.9% | COM | 75025X100 |
| — | Datawatch Corp. | 434,083 | $5,057 | 0.1% | $10.46 | — | COM | 237917208 |
| GSHD | Goosehead Insurance Inc. | 145,205 | $4,918 | 0.1% | $19.32 | +50.1% | COM | 38267D109 |
| OOMA | Ooma Inc. | 294,287 | $4,885 | 0.1% | $8.99 | +78.5% | COM | 683416101 |
| AXS | Axis Capital Holdings Ltd. | 81,383 | $4,697 | 0.1% | $44.37 | +3.5% | COM | G0692U109 |
| — | Blue Hills Bancorp Inc. | 194,278 | $4,682 | 0.1% | $17.84 | — | COM | 095573101 |
| PATK | Patrick Industries Inc. | 77,809 | $4,606 | 0.1% | $29.41 | +24.1% | COM | 703343103 |
| PRLB | Proto Labs Inc. | 28,443 | $4,601 | 0.1% | $67.22 | +110.5% | COM | 743713109 |
| GKOS | Glaukos Corp. | 70,120 | $4,551 | 0.1% | $32.58 | +50.6% | COM | 377322102 |
| MGY | Magnolia Oil & Gas Corp | 303,000 | $4,548 | 0.1% | $13.05 | 0.0% | COM | 559663109 |
| — | Heritage-Crystal Clean Inc. | 207,063 | $4,421 | 0.1% | $15.86 | — | COM | 42726M106 |
| ING | ING Groep NV ADR | 327,000 | $4,241 | 0.0% | $16.64 | — | SPONSORED ADR | 456837103 |
| — | ORBCOMM Inc. | 388,324 | $4,217 | 0.0% | $8.28 | — | COM | 68555P100 |
| — | Habit Restaurants Inc/The | 256,176 | $4,086 | 0.0% | $15.21 | — | COM | 40449J103 |
| — | BG Staffing Inc. | 147,635 | $4,016 | 0.0% | $17.10 | — | COM | 05544A109 |
| TCMD | Tactile Systems Technology Inc | 55,986 | $3,978 | 0.0% | $20.22 | +197.2% | COM | 87357P100 |
| BAP | Credicorp Ltd. | 17,482 | $3,900 | 0.0% | $123.86 | +49.2% | COM | G2519Y108 |
| — | TrueCar Inc. | 275,852 | $3,890 | 0.0% | $15.54 | — | COM | 89785L107 |
| MXL | MaxLinear Inc. | 194,986 | $3,876 | 0.0% | $18.21 | 0.0% | COM | 57776J100 |
| VEEV | Veeva Systems Inc. | 35,326 | $3,846 | 0.0% | $60.16 | +50.7% | COM | 922475108 |
| JBTM | John Bean Technologies Corp. | 32,100 | $3,830 | 0.0% | $49.30 | +114.7% | COM | 477839104 |
| LOVE | Lovesac Co/The | 152,216 | $3,802 | 0.0% | $21.70 | -2.9% | COM | 54738L109 |
| IPGP | IPG Photonics Corp. | 23,969 | $3,741 | 0.0% | $151.88 | +22.2% | COM | 44980X109 |
| WCN | Waste Connections, Inc. | 46,394 | $3,701 | 0.0% | $46.90 | +59.1% | COM | 94106B101 |
| CODI | Compass Diversified Holdings | 203,065 | $3,686 | 0.0% | $10.58 | +8.5% | COM | 20451Q104 |
| — | Selecta Biosciences Inc. | 231,732 | $3,603 | 0.0% | $13.08 | — | COM | 816212104 |
| — | Lonestar Resources US Inc. | 451,647 | $3,518 | 0.0% | $7.79 | — | COM | 54240F103 |
| SMBK | SmartFinancial Inc. | 144,367 | $3,400 | 0.0% | $21.99 | +13.1% | COM | 83190L208 |
| ISTR | Investar Holding Corp. | 126,610 | $3,399 | 0.0% | $17.74 | +53.4% | COM | 46134L105 |
| KINS | Kingstone Cos Inc. | 173,815 | $3,302 | 0.0% | $6.78 | +125.6% | COM | 496719105 |
| MYFW | First Western Financial Inc. | 188,120 | $3,290 | 0.0% | $17.75 | 0.0% | COM | 33751L105 |
| STIM | Neuronetics Inc. | 101,500 | $3,254 | 0.0% | $27.20 | +11.8% | COM | 64131A105 |
| SFBC | Sound Financial Bancorp Inc. | 81,257 | $3,214 | 0.0% | $22.78 | +50.6% | COM | 83607A100 |
| — | Entegra Financial Corp. | 119,152 | $3,163 | 0.0% | $29.22 | — | COM | 29363J108 |
| CHKP | Check Point Software Technolog | 26,210 | $3,084 | 0.0% | $100.09 | +13.5% | ORD | M22465104 |
| TENB | Tenable Holdings Inc. | 75,298 | $2,928 | 0.0% | $33.25 | 0.0% | COM | 88025T102 |
| WNC | Wabash National Corporation | 157,830 | $2,877 | 0.0% | $17.97 | -10.6% | COM | 929566107 |
| — | Abraxas Petroleum Corp. | 1,193,958 | $2,782 | 0.0% | $2.28 | — | COM | 003830106 |
| OZK | Bank OZK | 72,824 | $2,764 | 0.0% | $34.59 | -9.4% | COM | 06417N103 |
| — | Unum Therapeutics Inc. | 263,137 | $2,710 | 0.0% | $11.27 | — | COM | 903214104 |
| — | Telenav Inc. | 535,779 | $2,706 | 0.0% | $5.05 | — | COM | 879455103 |
| DMRC | Digimarc Corp. | 85,820 | $2,699 | 0.0% | $30.42 | -3.4% | COM | 25381B101 |
| OSS | One Stop Systems Inc. | 721,448 | $2,684 | 0.0% | $4.96 | -18.6% | COM | 68247W109 |
| AQST | Aquestive Therapeutics Inc. | 145,373 | $2,545 | 0.0% | $16.48 | 0.0% | COM | 03843E104 |
| TCX | Tucows Inc. | 44,144 | $2,461 | 0.0% | $23.70 | +141.8% | COM | 898697206 |
| CUBI | Customers Bancorp Inc. | 102,985 | $2,423 | 0.0% | $21.03 | +23.3% | COM | 23204G100 |
| — | ENSCO PLC | 249,197 | $2,103 | 0.0% | $5.50 | — | COM | G3157S106 |
| GWRS | Global Water Resources Inc. | 190,887 | $2,021 | 0.0% | $8.18 | 0.0% | COM | 379463102 |
| — | RA Medical Systems Inc. | 108,585 | $1,976 | 0.0% | $18.20 | — | COM | 74933X104 |
| AMBA | Ambarella Inc. | 42,052 | $1,627 | 0.0% | $43.94 | -11.8% | COM | G037AX101 |
| INSP | Inspire Medical Systems Inc. | 35,006 | $1,473 | 0.0% | $34.43 | +36.3% | COM | 457730109 |
| TGS | Transportadora de Gas del Sur | 97,794 | $1,420 | 0.0% | $14.85 | — | SPON ADR B | 893870204 |
| — | MEI Pharma Inc. | 315,130 | $1,358 | 0.0% | $4.01 | — | COM | 55279B202 |
| GGAL | Grupo Financiero Galicia SA | 51,632 | $1,313 | 0.0% | $30.69 | — | SP ADR 10 SH B | 399909100 |
| DNLI | Denali Therapeutics Inc. | 59,269 | $1,289 | 0.0% | $17.29 | -4.3% | COM | 24823R105 |
| OPRX | OptimizeRx Corp. | 69,116 | $1,244 | 0.0% | $12.59 | 0.0% | COM | 68401U204 |
| CBNK | Capital Bancorp Inc/MD | 94,644 | $1,204 | 0.0% | $12.02 | 0.0% | COM | 139737100 |
| — | Cocrystal Pharma Inc. | 465,893 | $1,165 | 0.0% | $3.66 | — | COM | 19188J300 |
| — | Atara Biotherapeutics Inc. | 14,264 | $590 | 0.0% | $38.20 | — | COM | 046513107 |
| SUPV | Grupo Supervielle SA | 40,222 | $309 | 0.0% | $18.88 | — | SPONSORED ADR | 40054A108 |