Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $9.176B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEFT | EURONET WORLDWIDE INC | 2,386,586 | $340M | 3.7% | $142.59 | $82.68 | +72.5% | COM | 298736109 |
| MNRO | MONRO INC | 3,110,173 | $269M | 2.9% | $86.52 | $50.59 | +71.0% | COM | 610236101 |
| CPRT | COPART INC | 3,536,571 | $214M | 2.3% | $60.59 * | $6.53 | +131.9% | COM | 217204106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 5,933,741 | $194M | 2.1% | $32.68 * | $33.34 | -8.4% | CL A | 499049104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,263,743 | $193M | 2.1% | $85.33 | $26.83 | +218.1% | COM | 681116109 |
| ENSG | ENSIGN GROUP INC | 3,769,390 | $193M | 2.1% | $51.19 * | $17.20 | +173.3% | COM | 29358P101 |
| ICLR | ICON PLC | 1,400,162 | $191M | 2.1% | $136.58 | $34.17 | +299.7% | SHS | G4705A100 |
| RBC | RBC BEARINGS INC | 1,459,874 | $186M | 2.0% | $127.17 | $108.29 | +17.4% | COM | 75524B104 |
| PCTY | PAYLOCITY HLDG CORP | 2,008,033 | $179M | 2.0% | $89.19 | $47.67 | +87.1% | COM | 70438V106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,321,729 | $179M | 2.0% | $135.49 * | $72.48 | +77.4% | COM | 609839105 |
| FIVE | FIVE BELOW INC | 1,409,790 | $175M | 1.9% | $124.25 | $49.51 | +151.0% | COM | 33829M101 |
| EGBN | EAGLE BANCORP INC MD | 3,226,233 | $162M | 1.8% | $50.20 * | $39.90 | -1.8% | COM | 268948106 |
| — | BARNES GROUP INC | 3,024,129 | $155M | 1.7% | $51.41 | $64.06 | — | COM | 067806109 |
| — | ENVESTNET INC | 2,309,363 | $151M | 1.6% | $65.39 | $39.46 | — | COM | 29404K106 |
| HQY | HEALTHEQUITY INC | 2,038,929 | $151M | 1.6% | $73.98 | $34.62 | +113.7% | COM | 42226A107 |
| NEOG | NEOGEN CORP | 2,597,553 | $149M | 1.6% | $57.39 * | $30.10 | -4.7% | COM | 640491106 |
| — | PROOFPOINT INC | 1,225,595 | $149M | 1.6% | $121.43 | $87.82 | — | COM | 743424103 |
| — | SUN HYDRAULICS CORP | 3,066,038 | $143M | 1.6% | $46.51 | $54.03 | — | COM | 866942105 |
| — | 51JOB INC | 1,769,939 | $138M | 1.5% | $77.88 | $61.73 | — | SPONSORED ADS | 316827104 |
| GLOB | GLOBANT S A | 1,894,758 | $135M | 1.5% | $71.40 | $43.47 | +64.2% | COM | L44385109 |
| — | CANTEL MEDICAL CORP | 2,016,700 | $135M | 1.5% | $66.89 | $99.21 | — | COM | 138098108 |
| FIVN | FIVE9 INC | 2,468,724 | $130M | 1.4% | $52.83 | $42.36 | +24.7% | COM | 338307101 |
| TREX | TREX CO INC | 2,108,330 | $130M | 1.4% | $61.52 * | $24.39 | +26.1% | COM | 89531P105 |
| HEI/A | HEICO CORP NEW | 1,431,517 | $120M | 1.3% | $84.06 | $29.32 | +183.9% | CL A | 422806208 |
| POOL | POOL CORPORATION | 712,773 | $118M | 1.3% | $164.97 * | $91.81 | +66.6% | COM | 73278L105 |
| CACC | CREDIT ACCEP CORP MICH | 256,285 | $116M | 1.3% | $451.93 | $175.82 | +157.0% | COM | 225310101 |
| BCPC | BALCHEM CORP | 1,232,837 | $114M | 1.2% | $92.80 * | $68.97 | +29.7% | COM | 057665200 |
| — | ZENDESK INC | 1,315,891 | $112M | 1.2% | $85.00 | $29.55 | — | COM | 98936J101 |
| TYL | TYLER TECHNOLOGIES INC | 540,760 | $111M | 1.2% | $204.40 | $119.34 | +71.3% | COM | 902252105 |
| — | INTERXION HOLDING N.V | 1,618,812 | $108M | 1.2% | $66.73 | $57.47 | — | SHS | N47279109 |
| DOCU | DOCUSIGN INC | 2,066,514 | $107M | 1.2% | $51.84 | $48.53 | +6.8% | COM | 256163106 |
| EPAM | EPAM SYS INC | 611,167 | $103M | 1.1% | $169.13 | $48.82 | +246.4% | COM | 29414B104 |
| — | MONMOUTH REAL ESTATE INVT CO | 7,842,499 | $103M | 1.1% | $13.18 | $15.89 | — | CL A | 609720107 |
| KAI | KADANT INC | 1,123,588 | $98.83M | 1.1% | $87.96 * | $92.33 | -8.9% | COM | 48282T104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,005,733 | $97.72M | 1.1% | $97.16 | $75.55 | +28.6% | COM | 40171V100 |
| FND | FLOOR & DECOR HLDGS INC | 2,340,302 | $96.47M | 1.1% | $41.22 | $29.18 | +41.2% | CL A | 339750101 |
| — | ALTRA INDL MOTION CORP | 2,952,057 | $91.66M | 1.0% | $31.05 | $42.28 | — | COM | 02208R106 |
| HCSG | HEALTHCARE SVCS GRP INC | 2,731,933 | $90.13M | 1.0% | $32.99 | $47.98 | -31.2% | COM | 421906108 |
| W | WAYFAIR INC | 596,838 | $88.6M | 1.0% | $148.45 | $61.34 | +142.0% | CL A | 94419L101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 612,881 | $88.49M | 1.0% | $144.39 * | $16.52 | +182.6% | COM | 679580100 |
| MELI | MERCADOLIBRE INC | 168,448 | $85.53M | 0.9% | $507.73 | $230.65 | +120.1% | COM | 58733R102 |
| HLNE | HAMILTON LANE INC | 1,924,420 | $83.87M | 0.9% | $43.58 | $28.56 | +52.6% | CL A | 407497106 |
| HUBS | HUBSPOT INC | 502,406 | $83.5M | 0.9% | $166.21 | $68.11 | +144.0% | COM | 443573100 |
| ALGT | ALLEGIANT TRAVEL CO | 640,318 | $82.9M | 0.9% | $129.47 * | $99.06 | +23.9% | COM | 01748X102 |
| MEDP | MEDPACE HLDGS INC | 1,404,441 | $82.82M | 0.9% | $58.97 | $55.62 | +6.0% | COM | 58506Q109 |
| LGIH | LGI HOMES INC | 1,319,542 | $79.49M | 0.9% | $60.24 | $47.55 | +26.7% | COM | 50187T106 |
| WBS | WEBSTER FINL CORP CONN | 1,560,241 | $79.06M | 0.9% | $50.67 | $44.83 | +13.0% | COM | 947890109 |
| AAON | AAON INC | 1,675,264 | $77.36M | 0.8% | $46.18 * | $22.20 | +33.5% | COM PAR $0.004 | 000360206 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,350,923 | $77.2M | 0.8% | $57.15 | $68.28 | -16.3% | COM | 82982L103 |
| QTWO | Q2 HLDGS INC | 1,043,133 | $72.25M | 0.8% | $69.26 | $50.47 | +37.2% | COM | 74736L109 |
| EXAS | EXACT SCIENCES CORP | 816,860 | $70.76M | 0.8% | $86.62 | $10.95 | +691.4% | COM | 30063P105 |
| — | CYBERARK SOFTWARE LTD | 580,038 | $69.05M | 0.8% | $119.05 | $46.31 | — | SHS | M2682V108 |
| — | CTRIP COM INTL LTD | 1,580,300 | $69.04M | 0.8% | $43.69 | $44.85 | — | SPONSORED ADS | 22943F100 |
| RPD | RAPID7 INC | 1,280,067 | $64.78M | 0.7% | $50.61 | $15.24 | +232.2% | COM | 753422104 |
| VVV | VALVOLINE INC | 3,475,951 | $64.51M | 0.7% | $18.56 | $19.84 | -6.4% | COM | 92047W101 |
| — | CIMPRESS N V | 791,885 | $63.45M | 0.7% | $80.13 | $80.72 | — | SHS EURO | N20146101 |
| EYE | NATIONAL VISION HLDGS INC | 2,018,574 | $63.44M | 0.7% | $31.43 | $33.11 | -5.1% | COM | 63845R107 |
| — | PINNACLE FINL PARTNERS INC | 1,132,922 | $61.97M | 0.7% | $54.70 | $55.83 | — | COM | 72346Q104 |
| SGMO | SANGAMO THERAPEUTICS INC | 6,437,908 | $61.42M | 0.7% | $9.54 * | $10.09 | +1.3% | COM | 800677106 |
| BABA | ALIBABA GROUP HLDG LTD | 320,850 | $58.54M | 0.6% | $182.45 | $133.93 | +36.2% | SPONSORED ADS | 01609W102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,056,571 | $57.68M | 0.6% | $54.59 | $57.64 | -5.3% | COM | 88224Q107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,086,648 | $57.59M | 0.6% | $27.60 | $19.00 | +45.3% | SHS | V5633W109 |
| PODD | INSULET CORP | 590,445 | $56.15M | 0.6% | $95.09 | $82.22 | +15.6% | COM | 45784P101 |
| PLNT | PLANET FITNESS INC | 777,314 | $53.42M | 0.6% | $68.72 | $20.97 | +227.7% | CL A | 72703H101 |
| SHAK | SHAKE SHACK INC | 763,267 | $45.15M | 0.5% | $59.15 | $60.55 | -2.3% | CL A | 819047101 |
| GSHD | GOOSEHEAD INS INC | 1,564,556 | $43.62M | 0.5% | $27.88 | $27.19 | +2.6% | COM CL A | 38267D109 |
| CWH | CAMPING WORLD HLDGS INC | 2,894,762 | $40.27M | 0.4% | $13.91 * | $15.67 | -38.2% | CL A | 13462K109 |
| — | CHUYS HLDGS INC | 1,720,632 | $39.18M | 0.4% | $22.77 | $27.67 | — | COM | 171604101 |
| INDB | INDEPENDENT BANK CORP MASS | 471,977 | $38.23M | 0.4% | $81.01 * | $41.72 | +57.0% | COM | 453836108 |
| — | ALTAIR ENGR INC | 944,091 | $34.75M | 0.4% | $36.81 | $28.74 | — | COM CL A | 021369103 |
| — | CHEMOCENTRYX INC | 2,464,664 | $34.23M | 0.4% | $13.89 | $10.97 | — | COM | 16383L106 |
| VRNS | VARONIS SYS INC | 569,855 | $33.98M | 0.4% | $59.63 * | $22.65 | -12.2% | COM | 922280102 |
| — | PETIQ INC | 1,080,943 | $33.95M | 0.4% | $31.41 | $26.69 | — | COM CL A | 71639T106 |
| FN | FABRINET | 626,877 | $32.82M | 0.4% | $52.36 | $29.96 | +74.8% | SHS | G3323L100 |
| — | INTRA CELLULAR THERAPIES INC | 2,361,619 | $28.77M | 0.3% | $12.18 | $17.00 | — | COM | 46116X101 |
| FRPT | FRESHPET INC | 649,955 | $27.49M | 0.3% | $42.29 | $12.26 | +244.8% | COM | 358039105 |
| DORM | DORMAN PRODUCTS INC | 306,002 | $26.96M | 0.3% | $88.09 | $65.72 | +34.0% | COM | 258278100 |
| CYTK | CYTOKINETICS INC | 3,188,487 | $25.8M | 0.3% | $8.09 | $8.66 | -6.6% | COM NEW | 23282W605 |
| ABR | ARBOR RLTY TR INC | 1,976,450 | $25.64M | 0.3% | $12.97 | $7.65 | — | COM | 038923108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 637,789 | $25.61M | 0.3% | $40.15 | $24.81 | +61.8% | COM | 29664W105 |
| MGNX | MACROGENICS INC | 1,291,513 | $23.22M | 0.3% | $17.98 | $18.80 | -4.3% | COM | 556099109 |
| IOSP | INNOSPEC INC | 272,262 | $22.69M | 0.2% | $83.35 * | $60.42 | +25.1% | COM | 45768S105 |
| — | INOVIO PHARMACEUTICALS INC | 5,848,410 | $21.82M | 0.2% | $3.73 | $6.57 | — | COM NEW | 45773H201 |
| — | LHC GROUP INC | 176,624 | $19.58M | 0.2% | $110.86 | $37.76 | — | COM | 50187A107 |
| HTHT | HUAZHU GROUP LTD | 456,832 | $19.25M | 0.2% | $42.14 | $37.08 | +13.7% | SPONSORED ADS | 44332N106 |
| SNBR | SLEEP NUMBER CORP | 408,747 | $19.21M | 0.2% | $47.00 * | $32.83 | +22.6% | COM | 83125X103 |
| TPICQ | TPI COMPOSITES INC | 669,539 | $19.16M | 0.2% | $28.62 * | $23.98 | +23.5% | COM | 87266J104 |
| DNLI | DENALI THERAPEUTICS INC | 820,904 | $19.06M | 0.2% | $23.22 | $20.72 | +12.1% | COM | 24823R105 |
| KRNT | KORNIT DIGITAL LTD | 799,339 | $19.02M | 0.2% | $23.80 | $19.44 | +22.5% | SHS | M6372Q113 |
| LAD | LITHIA MTRS INC | 204,521 | $18.97M | 0.2% | $92.75 | $101.91 | -9.0% | CL A | 536797103 |
| INN | SUMMIT HOTEL PPTYS INC | 1,635,993 | $18.67M | 0.2% | $11.41 | $11.78 | — | COM | 866082100 |
| TNDM | TANDEM DIABETES CARE INC | 286,330 | $18.18M | 0.2% | $63.50 | $6.14 | +933.6% | COM NEW | 875372203 |
| AX | AXOS FINL INC | 612,129 | $17.73M | 0.2% | $28.96 | $35.50 | -18.4% | COM | 05465C100 |
| HCKT | HACKETT GROUP INC | 1,092,669 | $17.26M | 0.2% | $15.80 | $15.86 | -0.4% | COM | 404609109 |
| — | ATARA BIOTHERAPEUTICS INC | 426,806 | $16.97M | 0.2% | $39.75 | $35.76 | — | COM | 046513107 |
| — | INPHI CORP | 379,598 | $16.6M | 0.2% | $43.74 | $31.53 | — | COM | 45772F107 |
| LOVE | LOVESAC COMPANY | 547,510 | $15.23M | 0.2% | $27.81 | $21.53 | +29.2% | COM | 54738L109 |
| BAND | BANDWIDTH INC | 227,030 | $15.2M | 0.2% | $66.96 | $39.94 | +67.6% | COM CL A | 05988J103 |
| ATRC | ATRICURE INC | 565,361 | $15.15M | 0.2% | $26.79 | $17.14 | +56.3% | COM | 04963C209 |
| — | MFA FINL INC | 2,076,977 | $15.1M | 0.2% | $7.27 | $7.60 | — | COM | 55272X102 |
| FBK | FB FINL CORP | 470,263 | $14.94M | 0.2% | $31.76 * | $35.57 | -18.9% | COM | 30257X104 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 889,836 | $14.63M | 0.2% | $16.44 * | $12.51 | -0.7% | COM CL A | 83418M103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,780,974 | $14.6M | 0.2% | $5.25 * | $8.20 | -25.2% | COM | 760416107 |
| AORT | CRYOLIFE INC | 498,176 | $14.53M | 0.2% | $29.17 | $29.56 | -1.3% | COM | 228903100 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,123,228 | $14.34M | 0.2% | $12.77 | $11.87 | +7.6% | COM CL A | 21044C107 |
| — | SOUTH ST CORP | 206,373 | $14.1M | 0.2% | $68.34 | $77.86 | — | COM | 840441109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 537,695 | $13.53M | 0.1% | $25.17 * | $12.95 | +6.0% | CL A | 04316A108 |
| CPA | COPA HOLDINGS SA | 167,077 | $13.47M | 0.1% | $80.61 * | $70.24 | -5.2% | CL A | P31076105 |
| — | EBIX INC | 272,572 | $13.46M | 0.1% | $49.37 | $33.38 | — | COM NEW | 278715206 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 145,462 | $13.27M | 0.1% | $91.25 | $85.61 | — | COM | G21515104 |
| PB | PROSPERITY BANCSHARES INC | 189,435 | $13.08M | 0.1% | $69.06 * | $49.82 | +12.0% | COM | 743606105 |
| NSA | NATIONAL STORAGE AFFILIATES | 452,343 | $12.9M | 0.1% | $28.51 | $27.68 | — | COM SHS BEN IN | 637870106 |
| — | FLEXION THERAPEUTICS INC | 1,016,137 | $12.68M | 0.1% | $12.48 | $16.26 | — | COM | 33938J106 |
| INSP | INSPIRE MED SYS INC | 214,284 | $12.17M | 0.1% | $56.78 | $44.51 | +27.6% | COM | 457730109 |
| KIDS | ORTHOPEDIATRICS CORP | 271,064 | $11.99M | 0.1% | $44.23 | $19.77 | +123.7% | COM | 68752L100 |
| MXL | MAXLINEAR INC | 456,883 | $11.66M | 0.1% | $25.53 | $20.05 | +27.4% | COM | 57776J100 |
| — | ZAGG INC | 1,274,604 | $11.56M | 0.1% | $9.07 | $9.88 | — | COM | 98884U108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 685,760 | $11.36M | 0.1% | $16.56 | $14.77 | +12.1% | SHS NEW | M87915274 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 537,835 | $11.15M | 0.1% | $20.74 * | $3.91 | +156.3% | COM | 630402105 |
| — | PEOPLES UTAH BANCORP | 411,062 | $10.84M | 0.1% | $26.37 | $27.65 | — | COM | 712706209 |
| — | NV5 GLOBAL INC | 180,997 | $10.74M | 0.1% | $59.36 | $42.02 | — | COM | 62945V109 |
| NUS | NU SKIN ENTERPRISES INC | 216,513 | $10.36M | 0.1% | $47.86 * | $44.30 | -15.1% | CL A | 67018T105 |
| ESQ | ESQUIRE FINL HLDGS INC | 447,229 | $10.18M | 0.1% | $22.76 * | $18.57 | +18.0% | COM | 29667J101 |
| TWLO | TWILIO INC | 78,257 | $10.11M | 0.1% | $129.18 | $75.07 | +72.1% | CL A | 90138F102 |
| LASR | NLIGHT INC | 443,710 | $9.886M | 0.1% | $22.28 | $28.02 | -20.5% | COM | 65487K100 |
| PRLB | PROTO LABS INC | 92,039 | $9.677M | 0.1% | $105.14 | $99.97 | +5.2% | COM | 743713109 |
| AMBA | AMBARELLA INC | 210,098 | $9.076M | 0.1% | $43.20 | $40.21 | +7.4% | SHS | G037AX101 |
| — | GRAN TIERRA ENERGY INC | 3,916,218 | $8.89M | 0.1% | $2.27 | $3.93 | — | COM | 38500T101 |
| UPLD | UPLAND SOFTWARE INC | 209,149 | $8.86M | 0.1% | $42.36 * | $23.54 | +44.5% | COM | 91544A109 |
| SKY | SKYLINE CHAMPION CORPORATION | 466,185 | $8.858M | 0.1% | $19.00 | $18.33 | +3.6% | COM | 830830105 |
| INDA | ISHARES TR | 243,140 | $8.571M | 0.1% | $35.25 | $30.33 | +16.2% | MSCI INDIA ETF | 46429B598 |
| OMCL | OMNICELL INC | 105,600 | $8.537M | 0.1% | $80.84 | $38.32 | +111.0% | COM | 68213N109 |
| — | INSTRUCTURE INC | 174,944 | $8.243M | 0.1% | $47.12 | $30.69 | — | COM | 45781U103 |
| — | HEALTH INS INNOVATIONS INC | 288,943 | $7.749M | 0.1% | $26.82 | $38.72 | — | COM CL A | 42225K106 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 455,782 | $7.575M | 0.1% | $16.62 | $17.74 | -6.3% | COM | 868358102 |
| — | SELECT INTERIOR CONCEPTS INC | 607,599 | $7.565M | 0.1% | $12.45 | $10.65 | — | CL A | 816120307 |
| TRNS | TRANSCAT INC | 323,971 | $7.445M | 0.1% | $22.98 | $22.38 | +2.7% | COM | 893529107 |
| EXC | EXELON CORP | 147,847 | $7.412M | 0.1% | $50.13 * | $17.85 | +57.9% | COM | 30161N101 |
| — | CBTX INC | 227,772 | $7.396M | 0.1% | $32.47 | $30.91 | — | COM | 12481V104 |
| — | ROYAL DUTCH SHELL PLC | 117,670 | $7.365M | 0.1% | $62.59 | $57.93 | — | SPONS ADR A | 780259206 |
| SLP | SIMULATIONS PLUS INC | 343,122 | $7.243M | 0.1% | $21.11 * | $18.90 | +8.2% | COM | 829214105 |
| — | USA TECHNOLOGIES INC | 1,718,713 | $7.133M | 0.1% | $4.15 | $3.63 | — | COM NO PAR | 90328S500 |
| — | SELECTA BIOSCIENCES INC | 2,923,702 | $6.929M | 0.1% | $2.37 | $2.77 | — | COM | 816212104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 300,535 | $6.783M | 0.1% | $22.57 | $22.12 | +2.0% | COM | 57637H103 |
| LMAT | LEMAITRE VASCULAR INC | 218,784 | $6.782M | 0.1% | $31.00 * | $29.77 | -2.7% | COM | 525558201 |
| IRIX | IRIDEX CORP | 1,478,671 | $6.743M | 0.1% | $4.56 | $7.18 | -36.5% | COM | 462684101 |
| — | HERITAGE CRYSTAL CLEAN INC | 245,377 | $6.736M | 0.1% | $27.45 | $16.98 | — | COM | 42726M106 |
| MLAB | MESA LABS INC | 28,316 | $6.527M | 0.1% | $230.51 * | $88.24 | +154.1% | COM | 59064R109 |
| WFC | WELLS FARGO CO NEW | 134,049 | $6.477M | 0.1% | $48.32 * | $37.27 | +7.8% | COM | 949746101 |
| PFE | PFIZER INC | 151,406 | $6.43M | 0.1% | $42.47 * | $19.15 | +54.1% | COM | 717081103 |
| OIS | OIL STS INTL INC | 367,132 | $6.227M | 0.1% | $16.96 | $23.94 | -29.2% | COM | 678026105 |
| T | AT&T INC | 195,465 | $6.13M | 0.1% | $31.36 * | $14.58 | +0.2% | COM | 00206R102 |
| DLTH | DULUTH HLDGS INC | 251,489 | $5.995M | 0.1% | $23.84 | $26.08 | -8.6% | COM CL B | 26443V101 |
| EPR | EPR PPTYS | 76,795 | $5.906M | 0.1% | $76.91 | $58.58 | — | COM SH BEN INT | 26884U109 |
| BOX | BOX INC | 304,410 | $5.878M | 0.1% | $19.31 | $23.17 | -16.6% | CL A | 10316T104 |
| ETR | ENTERGY CORP NEW | 60,968 | $5.83M | 0.1% | $95.62 * | $29.49 | +26.9% | COM | 29364G103 |
| GKOS | GLAUKOS CORP | 73,498 | $5.76M | 0.1% | $78.37 | $34.21 | +129.1% | COM | 377322102 |
| RLGT | RADIANT LOGISTICS INC | 885,022 | $5.576M | 0.1% | $6.30 | $4.22 | +49.3% | COM | 75025X100 |
| ETN | EATON CORP PLC | 68,741 | $5.538M | 0.1% | $80.56 * | $61.10 | +15.7% | SHS | G29183103 |
| VEEV | VEEVA SYS INC | 43,232 | $5.484M | 0.1% | $126.85 | $69.83 | +81.7% | CL A COM | 922475108 |
| CSCO | CISCO SYS INC | 101,342 | $5.471M | 0.1% | $53.99 * | $16.31 | +169.2% | COM | 17275R102 |
| — | TABULA RASA HEALTHCARE INC | 96,474 | $5.443M | 0.1% | $56.42 | $32.04 | — | COM | 873379101 |
| — | STAMPS COM INC | 66,266 | $5.395M | 0.1% | $81.41 | $128.41 | — | COM NEW | 852857200 |
| — | LIMELIGHT NETWORKS INC | 1,643,395 | $5.308M | 0.1% | $3.23 | $4.20 | — | COM | 53261M104 |
| OZK | BANK OZK | 182,748 | $5.296M | 0.1% | $28.98 * | $27.35 | -17.9% | COM | 06417N103 |
| CVS | CVS HEALTH CORP | 97,096 | $5.236M | 0.1% | $53.93 * | $61.82 | -29.9% | COM | 126650100 |
| — | ZUORA INC | 261,363 | $5.235M | 0.1% | $20.03 | $19.09 | — | COM CL A | 98983V106 |
| — | SHARPSPRING INC | 323,554 | $5.183M | 0.1% | $16.02 | $13.86 | — | COM | 820054104 |
| SU | SUNCOR ENERGY INC NEW | 155,440 | $5.038M | 0.1% | $32.41 * | $23.79 | +4.4% | COM | 867224107 |
| — | EVERBRIDGE INC | 67,060 | $5.03M | 0.1% | $75.01 | $26.40 | — | COM | 29978A104 |
| — | LONESTAR RES US INC | 1,220,580 | $4.895M | 0.1% | $4.01 | $5.35 | — | CL A VTG | 54240F103 |
| ORCL | ORACLE CORP | 91,100 | $4.893M | 0.1% | $53.71 * | $35.06 | +38.6% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 111,949 | $4.878M | 0.1% | $43.57 * | $54.26 | -33.3% | COM | 806857108 |
| STIM | NEURONETICS INC | 313,954 | $4.788M | 0.1% | $15.25 | $22.62 | -32.6% | COM | 64131A105 |
| DGII | DIGI INTL INC | 373,728 | $4.735M | 0.1% | $12.67 | $12.48 | +1.5% | COM | 253798102 |
| BOOT | BOOT BARN HLDGS INC | 157,877 | $4.648M | 0.1% | $29.44 | $25.24 | +16.6% | COM | 099406100 |
| WMT | WALMART INC | 47,602 | $4.643M | 0.1% | $97.54 * | $20.71 | +42.2% | COM | 931142103 |
| — | LABORATORY CORP AMER HLDGS | 30,337 | $4.641M | 0.1% | $152.98 | $159.16 | — | COM NEW | 50540R409 |
| CHEF | CHEFS WHSE INC | 144,082 | $4.474M | 0.0% | $31.05 | $21.57 | +43.9% | COM | 163086101 |
| C | CITIGROUP INC | 71,747 | $4.464M | 0.0% | $62.22 * | $37.09 | +32.1% | COM NEW | 172967424 |
| DAVA | ENDAVA PLC | 162,129 | $4.459M | 0.0% | $27.50 | $24.73 | +11.2% | ADS | 29260V105 |
| OOMA | OOMA INC | 335,896 | $4.447M | 0.0% | $13.24 | $9.68 | +36.8% | COM | 683416101 |
| DMRC | DIGIMARC CORP NEW | 140,094 | $4.396M | 0.0% | $31.38 * | $28.08 | -11.7% | COM | 25381B101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 79,202 | $4.339M | 0.0% | $54.78 * | $44.38 | +2.3% | SHS | G0692U109 |
| IIIV | I3 VERTICALS INC | 173,290 | $4.162M | 0.0% | $24.02 | $16.23 | +48.0% | COM CL A | 46571Y107 |
| OPRX | OPTIMIZERX CORP | 326,057 | $4.147M | 0.0% | $12.72 | $14.41 | -11.7% | COM NEW | 68401U204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,562 | $3.992M | 0.0% | $126.48 | $103.02 | +22.8% | ORD | M22465104 |
| MGY | MAGNOLIA OIL & GAS CORP | 330,469 | $3.966M | 0.0% | $12.00 | $13.01 | -7.8% | CL A | 559663109 |
| SFBC | SOUND FINL BANCORP INC | 109,034 | $3.702M | 0.0% | $33.95 * | $24.80 | +19.4% | COM | 83607A100 |
| SMBK | SMARTFINANCIAL INC | 190,508 | $3.603M | 0.0% | $18.91 | $21.59 | -12.4% | COM NEW | 83190L208 |
| USNA | USANA HEALTH SCIENCES INC | 42,487 | $3.563M | 0.0% | $83.86 | $115.63 | -27.5% | COM | 90328M107 |
| — | HABIT RESTAURANTS INC | 327,341 | $3.542M | 0.0% | $10.82 | $13.21 | — | COM CL A | 40449J103 |
| TCX | TUCOWS INC | 43,231 | $3.509M | 0.0% | $81.17 | $27.10 | +199.6% | COM NEW | 898697206 |
| — | BG STAFFING INC | 159,814 | $3.49M | 0.0% | $21.84 | $17.62 | — | COM | 05544A109 |
| KINS | KINGSTONE COS INC | 231,817 | $3.417M | 0.0% | $14.74 * | $8.77 | +49.5% | COM | 496719105 |
| — | MEI PHARMA INC | 1,109,571 | $3.406M | 0.0% | $3.07 | $3.18 | — | COM NEW | 55279B202 |
| PATK | PATRICK INDS INC | 74,980 | $3.398M | 0.0% | $45.32 * | $29.24 | -8.4% | COM | 703343103 |
| ING | ING GROEP N V | 279,000 | $3.387M | 0.0% | $12.14 | $16.28 | -25.4% | SPONSORED ADR | 456837103 |
| — | FERRO CORP | 176,879 | $3.348M | 0.0% | $18.93 | $18.55 | — | COM | 315405100 |
| IPGP | IPG PHOTONICS CORP | 22,046 | $3.346M | 0.0% | $151.77 | $151.88 | -0.1% | COM | 44980X109 |
| — | SEATTLE GENETICS INC | 45,585 | $3.339M | 0.0% | $73.25 | $42.19 | — | COM | 812578102 |
| EGAN | EGAIN CORP | 316,262 | $3.305M | 0.0% | $10.45 | $9.48 | +10.3% | COM NEW | 28225C806 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 35,162 | $3.231M | 0.0% | $91.89 * | $52.53 | +70.8% | COM | 477839104 |
| BAP | CREDICORP LTD | 13,353 | $3.204M | 0.0% | $239.95 * | $156.20 | +26.9% | COM | G2519Y108 |
| — | ORBCOMM INC | 470,791 | $3.192M | 0.0% | $6.78 | $8.28 | — | COM | 68555P100 |
| ISTR | INVESTAR HLDG CORP | 140,227 | $3.185M | 0.0% | $22.71 | $18.44 | +23.2% | COM | 46134L105 |
| — | ABRAXAS PETE CORP | 2,544,099 | $3.18M | 0.0% | $1.25 | $1.73 | — | COM | 003830106 |
| ABM | ABM INDS INC | 80,158 | $2.914M | 0.0% | $36.35 * | $26.45 | +19.4% | COM | 000957100 |
| CBNK | CAPITAL BANCORP INC MD | 247,896 | $2.881M | 0.0% | $11.62 * | $11.82 | -7.6% | COM | 139737100 |
| GWRS | GLOBAL WTR RES INC | 287,578 | $2.821M | 0.0% | $9.81 * | $8.38 | -0.8% | COM | 379463102 |
| — | COCRYSTAL PHARMA INC | 1,093,496 | $2.778M | 0.0% | $2.54 | $2.93 | — | COM PAR | 19188J300 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 50,044 | $2.638M | 0.0% | $52.71 | $20.22 | +160.8% | COM | 87357P100 |
| VICI | VICI PPTYS INC | 116,600 | $2.551M | 0.0% | $21.88 * | $14.57 | +4.8% | COM | 925652109 |
| SMIN | ISHARES TR | 52,714 | $2.134M | 0.0% | $40.48 | $37.41 | +8.2% | MSCI INDIA SM CP | 46429B614 |
| — | TELENAV INC | 344,193 | $2.089M | 0.0% | $6.07 | $5.05 | — | COM | 879455103 |
| OSS | ONE STOP SYS INC | 1,020,580 | $2.082M | 0.0% | $2.04 | $4.34 | -53.0% | COM | 68247W109 |
| — | ENSCO PLC | 348,253 | $1.369M | 0.0% | $3.93 | $4.96 | — | SHS CLASS A | G3157S106 |
| — | RTW RETAILWINDS INC | 538,521 | $1.292M | 0.0% | $2.40 | $2.40 | — | COM | 74980D100 |
| NVEC | NVE CORP | 12,733 | $1.246M | 0.0% | $97.86 | $57.76 | +69.5% | COM NEW | 629445206 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 44,103 | $1.126M | 0.0% | $25.53 | $30.69 | — | SPONSORED ADR | 399909100 |
| — | UNUM THERAPEUTICS INC | 254,449 | $1.117M | 0.0% | $4.39 | $8.57 | — | COM | 903214104 |
| — | RA MED SYS INC | 239,944 | $816K | 0.0% | $3.40 | $11.94 | — | COM | 74933X104 |
| — | BELLICUM PHARMACEUTICALS INC | 112,079 | $378K | 0.0% | $3.37 | $7.26 | — | COM | 079481107 |