Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $10.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEFT | EURONET WORLDWIDE INC | 1,721,986 | $290M | 2.8% | $82.68 | +84.9% | COM | 298736109 |
| MNRO | MONRO INC | 3,207,556 | $274M | 2.7% | $51.59 | +61.6% | COM | 610236101 |
| RBC | RBC BEARINGS INC | 1,630,566 | $272M | 2.6% | $111.77 | +26.6% | COM | 75524B104 |
| ICLR | ICON PLC | 1,522,157 | $234M | 2.3% | $42.67 | +228.6% | SHS | G4705A100 |
| CPRT | COPART INC | 3,016,668 | $225M | 2.2% | $6.53 | +162.7% | COM | 217204106 |
| GLOB | GLOBANT S A | 2,183,891 | $221M | 2.1% | $49.25 | +77.0% | COM | L44385109 |
| ENSG | ENSIGN GROUP INC | 3,815,921 | $217M | 2.1% | $17.59 | +178.8% | COM | 29358P101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 5,982,861 | $196M | 1.9% | $33.34 | -10.5% | CL A | 499049104 |
| — | CANTEL MEDICAL CORP | 2,280,751 | $184M | 1.8% | $97.06 | — | COM | 138098108 |
| EGBN | EAGLE BANCORP INC MD | 3,249,555 | $176M | 1.7% | $39.90 | +6.8% | COM | 268948106 |
| PCTY | PAYLOCITY HLDG CORP | 1,729,359 | $162M | 1.6% | $47.67 | +99.2% | COM | 70438V106 |
| NEOG | NEOGEN CORP | 2,588,612 | $161M | 1.6% | $30.10 | -2.1% | COM | 640491106 |
| — | INTERXION HOLDING N.V | 2,087,458 | $159M | 1.5% | $61.65 | — | SHS | N47279109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,819,946 | $159M | 1.5% | $26.83 | +251.6% | COM | 681116109 |
| — | BARNES GROUP INC | 2,776,808 | $156M | 1.5% | $64.06 | — | COM | 067806109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,150,071 | $156M | 1.5% | $72.48 | +78.1% | COM | 609839105 |
| — | ENVESTNET INC | 2,279,718 | $156M | 1.5% | $39.46 | — | COM | 29404K106 |
| FIVE | FIVE BELOW INC | 1,284,021 | $154M | 1.5% | $49.51 | +165.8% | COM | 33829M101 |
| TREX | TREX CO INC | 2,111,741 | $151M | 1.5% | $24.39 | +39.0% | COM | 89531P105 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,111,026 | $144M | 1.4% | $46.71 | 0.0% | COM | 42328H109 |
| POOL | POOL CORPORATION | 733,681 | $140M | 1.4% | $93.97 | +78.4% | COM | 73278L105 |
| HCSG | HEALTHCARE SVCS GRP INC | 4,451,427 | $135M | 1.3% | $42.21 | -21.7% | COM | 421906108 |
| MEDP | MEDPACE HLDGS INC | 2,005,127 | $131M | 1.3% | $56.22 | +2.5% | COM | 58506Q109 |
| BCPC | BALCHEM CORP | 1,306,898 | $131M | 1.3% | $70.37 | +33.1% | COM | 057665200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,839,579 | $127M | 1.2% | $67.35 | -3.8% | COM | 82982L103 |
| — | 51JOB INC | 1,661,171 | $125M | 1.2% | $61.73 | — | SPONSORED ADS | 316827104 |
| HQY | HEALTHEQUITY INC | 1,887,544 | $123M | 1.2% | $34.62 | +101.1% | COM | 42226A107 |
| — | ALTRA INDL MOTION CORP | 3,440,092 | $123M | 1.2% | $41.38 | — | COM | 02208R106 |
| FIVN | FIVE9 INC | 2,396,351 | $123M | 1.2% | $42.36 | +19.8% | COM | 338307101 |
| TYL | TYLER TECHNOLOGIES INC | 555,150 | $120M | 1.2% | $121.87 | +78.0% | COM | 902252105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,948,897 | $120M | 1.2% | $59.07 | +2.9% | COM | 88224Q107 |
| CACC | CREDIT ACCEP CORP MICH | 244,080 | $118M | 1.2% | $175.82 | +170.3% | COM | 225310101 |
| HLNE | HAMILTON LANE INC | 2,067,597 | $118M | 1.1% | $30.06 | +67.1% | CL A | 407497106 |
| — | PROOFPOINT INC | 974,128 | $117M | 1.1% | $87.82 | — | COM | 743424103 |
| MELI | MERCADOLIBRE INC | 188,635 | $115M | 1.1% | $265.53 | +109.6% | COM | 58733R102 |
| KAI | KADANT INC | 1,240,843 | $113M | 1.1% | $91.75 | -6.1% | COM | 48282T104 |
| ALGT | ALLEGIANT TRAVEL CO | 774,176 | $111M | 1.1% | $104.93 | +26.8% | COM | 01748X102 |
| — | MONMOUTH REAL ESTATE INVT CO | 8,149,487 | $110M | 1.1% | $15.80 | — | CL A | 609720107 |
| HEI/A | HEICO CORP NEW | 1,052,989 | $109M | 1.1% | $29.32 | +211.2% | CL A | 422806208 |
| LGIH | LGI HOMES INC | 1,512,176 | $108M | 1.1% | $50.33 | +37.8% | COM | 50187T106 |
| FND | FLOOR & DECOR HLDGS INC | 2,490,382 | $104M | 1.0% | $29.94 | +39.6% | CL A | 339750101 |
| — | PINNACLE FINL PARTNERS INC | 1,686,798 | $96.96M | 0.9% | $56.37 | — | COM | 72346Q104 |
| WBS | WEBSTER FINL CORP CONN | 2,000,712 | $95.57M | 0.9% | $45.93 | +8.5% | COM | 947890109 |
| EPAM | EPAM SYS INC | 543,330 | $94.05M | 0.9% | $48.82 | +252.8% | COM | 29414B104 |
| KRNT | KORNIT DIGITAL LTD | 2,943,063 | $93.18M | 0.9% | $25.38 | +8.7% | SHS | M6372Q113 |
| GWRE | GUIDEWIRE SOFTWARE INC | 883,387 | $89.56M | 0.9% | $75.55 | +35.0% | COM | 40171V100 |
| VVV | VALVOLINE INC | 4,469,705 | $87.29M | 0.9% | $19.53 | -5.5% | COM | 92047W101 |
| EXAS | EXACT SCIENCES CORP | 719,903 | $84.98M | 0.8% | $10.95 | +820.5% | COM | 30063P105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 567,430 | $84.69M | 0.8% | $16.52 | +185.6% | COM | 679580100 |
| HUBS | HUBSPOT INC | 483,638 | $82.47M | 0.8% | $68.11 | +156.3% | COM | 443573100 |
| — | ZENDESK INC | 911,794 | $81.18M | 0.8% | $29.55 | — | COM | 98936J101 |
| — | CIMPRESS N V | 830,884 | $75.52M | 0.7% | $81.20 | — | SHS EURO | N20146101 |
| DOCU | DOCUSIGN INC | 1,517,625 | $75.44M | 0.7% | $48.53 | +10.0% | COM | 256163106 |
| GSHD | GOOSEHEAD INS INC | 1,487,883 | $71.12M | 0.7% | $27.19 | +28.1% | COM CL A | 38267D109 |
| SGMO | SANGAMO THERAPEUTICS INC | 6,598,908 | $71.07M | 0.7% | $10.10 | +5.3% | COM | 800677106 |
| AAON | AAON INC | 1,397,355 | $70.12M | 0.7% | $22.20 | +37.8% | COM PAR $0.004 | 000360206 |
| PODD | INSULET CORP | 571,414 | $68.22M | 0.7% | $82.22 | +24.7% | COM | 45784P101 |
| EYE | NATIONAL VISION HLDGS INC | 2,189,748 | $67.29M | 0.7% | $32.76 | -12.5% | COM | 63845R107 |
| — | CTRIP COM INTL LTD | 1,734,137 | $64.01M | 0.6% | $44.14 | — | SPONSORED ADS | 22943F100 |
| QTWO | Q2 HLDGS INC | 833,965 | $63.68M | 0.6% | $50.47 | +43.3% | COM | 74736L109 |
| CNS | COHEN & STEERS INC | 1,215,029 | $62.5M | 0.6% | $38.03 | 0.0% | COM | 19247A100 |
| RPD | RAPID7 INC | 1,077,382 | $62.32M | 0.6% | $15.24 | +245.4% | COM | 753422104 |
| PLNT | PLANET FITNESS INC | 769,036 | $55.71M | 0.5% | $20.97 | +259.3% | CL A | 72703H101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,244,401 | $55.66M | 0.5% | $19.44 | +30.1% | SHS | V5633W109 |
| BABA | ALIBABA GROUP HLDG LTD | 315,583 | $53.48M | 0.5% | $145.78 | — | SPONSORED ADS | 01609W102 |
| — | CYBERARK SOFTWARE LTD | 399,044 | $51.01M | 0.5% | $46.31 | — | SHS | M2682V108 |
| SHAK | SHAKE SHACK INC | 679,476 | $49.06M | 0.5% | $60.55 | +1.9% | CL A | 819047101 |
| FN | FABRINET | 956,963 | $47.53M | 0.5% | $37.84 | +39.6% | SHS | G3323L100 |
| — | ALTAIR ENGR INC | 1,067,624 | $43.12M | 0.4% | $30.09 | — | COM CL A | 021369103 |
| — | CHUYS HLDGS INC | 1,806,754 | $41.41M | 0.4% | $27.45 | — | COM | 171604101 |
| INSP | INSPIRE MED SYS INC | 680,874 | $41.3M | 0.4% | $50.95 | +5.8% | COM | 457730109 |
| CWH | CAMPING WORLD HLDGS INC | 3,292,880 | $40.9M | 0.4% | $14.86 | -39.4% | CL A | 13462K109 |
| — | PETIQ INC | 1,129,495 | $37.23M | 0.4% | $26.96 | — | COM CL A | 71639T106 |
| CYTK | CYTOKINETICS INC | 3,216,872 | $36.19M | 0.4% | $8.66 | +11.4% | COM NEW | 23282W605 |
| IOSP | INNOSPEC INC | 385,661 | $35.19M | 0.3% | $65.19 | +17.6% | COM | 45768S105 |
| NOVT | NOVANTA INC | 356,216 | $33.59M | 0.3% | $85.35 | 0.0% | COM | 67000B104 |
| VRNS | VARONIS SYS INC | 522,916 | $32.39M | 0.3% | $22.65 | -5.2% | COM | 922280102 |
| ABR | ARBOR RLTY TR INC | 2,642,838 | $32.03M | 0.3% | $8.78 | — | COM | 038923108 |
| FRPT | FRESHPET INC | 702,480 | $31.97M | 0.3% | $14.73 | +207.4% | COM | 358039105 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,154,702 | $31.62M | 0.3% | $20.97 | +8.5% | COM | 830830105 |
| — | INTRA CELLULAR THERAPIES INC | 2,348,032 | $30.48M | 0.3% | $17.00 | — | COM | 46116X101 |
| DORM | DORMAN PRODUCTS INC | 349,723 | $30.48M | 0.3% | $68.37 | +27.1% | COM | 258278100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 638,375 | $29.7M | 0.3% | $24.81 | +89.3% | COM | 29664W105 |
| DAVA | ENDAVA PLC | 716,326 | $28.82M | 0.3% | $36.85 | — | ADS | 29260V105 |
| — | CHEMOCENTRYX INC | 3,004,865 | $27.95M | 0.3% | $10.67 | — | COM | 16383L106 |
| INN | SUMMIT HOTEL PPTYS INC | 2,366,926 | $27.15M | 0.3% | $11.68 | — | COM | 866082100 |
| — | SOUTH ST CORP | 366,446 | $27M | 0.3% | $76.03 | — | COM | 840441109 |
| CLVT | CLARIVATE ANALYTICS PLC | 1,756,546 | $26.28M | 0.3% | $13.95 | 0.0% | COM | G21810109 |
| LADR | LADDER CAP CORP | 1,570,818 | $26.09M | 0.3% | $16.61 | — | CL A | 505743104 |
| PB | PROSPERITY BANCSHARES INC | 391,671 | $25.87M | 0.3% | $52.99 | +5.6% | COM | 743606105 |
| HCKT | HACKETT GROUP INC | 1,490,198 | $25.02M | 0.2% | $15.93 | +1.3% | COM | 404609109 |
| CPA | COPA HOLDINGS SA | 252,366 | $24.62M | 0.2% | $71.32 | +3.0% | CL A | P31076105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 885,501 | $24.37M | 0.2% | $13.62 | +7.7% | CL A | 04316A108 |
| MGNX | MACROGENICS INC | 1,422,245 | $24.14M | 0.2% | $18.65 | -7.9% | COM | 556099109 |
| LAD | LITHIA MTRS INC | 201,686 | $23.96M | 0.2% | $101.91 | +8.5% | CL A | 536797103 |
| — | MFA FINL INC | 3,071,514 | $22.05M | 0.2% | $7.47 | — | COM | 55272X102 |
| FBK | FB FINL CORP | 595,282 | $21.79M | 0.2% | $34.84 | -7.8% | COM | 30257X104 |
| — | LHC GROUP INC | 180,901 | $21.63M | 0.2% | $39.70 | — | COM | 50187A107 |
| NUS | NU SKIN ENTERPRISES INC | 430,104 | $21.21M | 0.2% | $42.20 | -5.1% | CL A | 67018T105 |
| GO | GROCERY OUTLET HLDG CORP | 642,068 | $21.11M | 0.2% | $30.91 | 0.0% | COM | 39874R101 |
| DNLI | DENALI THERAPEUTICS INC | 996,147 | $20.68M | 0.2% | $21.02 | +6.6% | COM | 24823R105 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,341,330 | $20.15M | 0.2% | $12.06 | +8.2% | COM CL A | 21044C107 |
| ATRC | ATRICURE INC | 671,836 | $20.05M | 0.2% | $19.05 | +53.2% | COM | 04963C209 |
| — | INPHI CORP | 395,905 | $19.84M | 0.2% | $32.29 | — | COM | 45772F107 |
| — | INOVIO PHARMACEUTICALS INC | 6,735,726 | $19.8M | 0.2% | $6.10 | — | COM NEW | 45773H201 |
| AX | AXOS FINL INC | 724,308 | $19.74M | 0.2% | $34.56 | -14.8% | COM | 05465C100 |
| TNDM | TANDEM DIABETES CARE INC | 301,224 | $19.43M | 0.2% | $9.03 | +614.7% | COM NEW | 875372203 |
| SNBR | SLEEP NUMBER CORP | 461,620 | $18.64M | 0.2% | $33.49 | +15.4% | COM | 83125X103 |
| LOVE | LOVESAC COMPANY | 596,754 | $18.54M | 0.2% | $22.59 | +52.2% | COM | 54738L109 |
| AORT | CRYOLIFE INC | 618,207 | $18.5M | 0.2% | $29.58 | +0.3% | COM | 228903100 |
| — | EBIX INC | 355,933 | $17.88M | 0.2% | $37.32 | — | COM NEW | 278715206 |
| HTHT | HUAZHU GROUP LTD | 491,105 | $17.8M | 0.2% | $38.08 | — | SPONSORED ADS | 44332N106 |
| BAND | BANDWIDTH INC | 233,877 | $17.55M | 0.2% | $40.91 | +78.3% | COM CL A | 05988J103 |
| — | NV5 GLOBAL INC | 215,540 | $17.55M | 0.2% | $48.33 | — | COM | 62945V109 |
| NSA | NATIONAL STORAGE AFFILIATES | 535,823 | $15.51M | 0.2% | $27.88 | — | COM SHS BEN IN | 637870106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,097,921 | $15.21M | 0.1% | $7.88 | -35.6% | COM | 760416107 |
| MC | MOELIS & CO | 416,522 | $14.56M | 0.1% | $22.98 | 0.0% | CL A | 60786M105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 486,854 | $14.45M | 0.1% | $3.91 | +227.6% | COM | 630402105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 902,110 | $14.23M | 0.1% | $15.23 | +9.5% | SHS NEW | M87915274 |
| AMBA | AMBARELLA INC | 321,570 | $14.19M | 0.1% | $41.81 | +7.2% | SHS | G037AX101 |
| ESQ | ESQUIRE FINL HLDGS INC | 545,362 | $13.72M | 0.1% | $19.31 | +17.5% | COM | 29667J101 |
| KIDS | ORTHOPEDIATRICS CORP | 347,598 | $13.56M | 0.1% | $24.30 | +65.9% | COM | 68752L100 |
| — | FLEXION THERAPEUTICS INC | 1,087,130 | $13.37M | 0.1% | $16.00 | — | COM | 33938J106 |
| — | USA TECHNOLOGIES INC | 1,752,293 | $13.02M | 0.1% | $3.70 | — | COM NO PAR | 90328S500 |
| — | ATARA BIOTHERAPEUTICS INC | 605,438 | $12.18M | 0.1% | $31.14 | — | COM | 046513107 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 119,147 | $11.36M | 0.1% | $85.61 | — | COM | G21515104 |
| MXL | MAXLINEAR INC | 477,550 | $11.19M | 0.1% | $20.23 | +20.4% | COM | 57776J100 |
| OIS | OIL STS INTL INC | 598,191 | $10.95M | 0.1% | $21.62 | -17.1% | COM | 678026105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 720,925 | $10.8M | 0.1% | $12.51 | +0.3% | COM CL A | 83418M103 |
| PRLB | PROTO LABS INC | 92,039 | $10.68M | 0.1% | $99.97 | +7.7% | COM | 743713109 |
| OMCL | OMNICELL INC | 119,835 | $10.31M | 0.1% | $43.42 | +87.2% | COM | 68213N109 |
| — | ZAGG INC | 1,455,051 | $10.13M | 0.1% | $9.52 | — | COM | 98884U108 |
| SLP | SIMULATIONS PLUS INC | 342,793 | $9.79M | 0.1% | $18.90 | +24.5% | COM | 829214105 |
| GKOS | GLAUKOS CORP | 127,998 | $9.651M | 0.1% | $50.20 | +42.9% | COM | 377322102 |
| UPLD | UPLAND SOFTWARE INC | 209,067 | $9.519M | 0.1% | $23.54 | +94.5% | COM | 91544A109 |
| TPICQ | TPI COMPOSITES INC | 346,516 | $8.566M | 0.1% | $23.98 | +6.7% | COM | 87266J104 |
| LASR | NLIGHT INC | 443,597 | $8.517M | 0.1% | $28.02 | -21.6% | COM | 65487K100 |
| BOOT | BOOT BARN HLDGS INC | 235,548 | $8.395M | 0.1% | $26.85 | +12.2% | COM | 099406100 |
| INDA | ISHARES TR | 236,209 | $8.338M | 0.1% | $29.46 | — | MSCI INDIA ETF | 46429B598 |
| TRNS | TRANSCAT INC | 323,831 | $8.287M | 0.1% | $22.38 | +9.5% | COM | 893529107 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 483,591 | $8.284M | 0.1% | $17.70 | -3.5% | COM | 868358102 |
| — | GRAN TIERRA ENERGY INC | 5,205,012 | $8.276M | 0.1% | $3.35 | — | COM | 38500T101 |
| IIIV | I3 VERTICALS INC | 278,061 | $8.189M | 0.1% | $19.44 | +27.3% | COM CL A | 46571Y107 |
| — | SONIM TECHNOLOGIES INC | 637,280 | $8.113M | 0.1% | $12.73 | — | COM | 83548F101 |
| W | WAYFAIR INC | 53,939 | $7.875M | 0.1% | $61.34 | +145.2% | CL A | 94419L101 |
| USNA | USANA HEALTH SCIENCES INC | 96,447 | $7.661M | 0.1% | $95.31 | -16.8% | COM | 90328M107 |
| CHEF | CHEFS WHSE INC | 216,882 | $7.606M | 0.1% | $25.38 | +29.7% | COM | 163086101 |
| — | CBTX INC | 268,380 | $7.552M | 0.1% | $30.49 | — | COM | 12481V104 |
| — | INSTRUCTURE INC | 174,944 | $7.435M | 0.1% | $30.69 | — | COM | 45781U103 |
| BOX | BOX INC | 417,024 | $7.344M | 0.1% | $22.08 | -13.3% | CL A | 10316T104 |
| — | ROYAL DUTCH SHELL PLC | 111,970 | $7.286M | 0.1% | $57.93 | — | SPONS ADR A | 780259206 |
| PFE | PFIZER INC | 164,906 | $7.144M | 0.1% | $19.97 | +46.3% | COM | 717081103 |
| — | PEOPLES UTAH BANCORP | 239,931 | $7.054M | 0.1% | $27.65 | — | COM | 712706209 |
| VEEV | VEEVA SYS INC | 43,161 | $6.997M | 0.1% | $69.83 | +108.7% | CL A COM | 922475108 |
| MLAB | MESA LABS INC | 28,305 | $6.916M | 0.1% | $88.24 | +156.7% | COM | 59064R109 |
| T | AT&T INC | 202,045 | $6.771M | 0.1% | $14.60 | +3.3% | COM | 00206R102 |
| — | TABULA RASA HEALTHCARE INC | 135,406 | $6.761M | 0.1% | $37.18 | — | COM | 873379101 |
| — | SHARPSPRING INC | 519,088 | $6.743M | 0.1% | $13.53 | — | COM | 820054104 |
| OPRX | OPTIMIZERX CORP | 404,873 | $6.559M | 0.1% | $14.23 | -5.1% | COM NEW | 68401U204 |
| — | HERITAGE CRYSTAL CLEAN INC | 245,277 | $6.453M | 0.1% | $16.98 | — | COM | 42726M106 |
| WFC | WELLS FARGO CO NEW | 136,268 | $6.448M | 0.1% | $37.30 | +4.8% | COM | 949746101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 112,545 | $6.406M | 0.1% | $37.94 | +37.4% | COM | 87357P100 |
| LMAT | LEMAITRE VASCULAR INC | 218,699 | $6.119M | 0.1% | $29.77 | -12.6% | COM | 525558201 |
| EXC | EXELON CORP | 127,347 | $6.105M | 0.1% | $17.85 | +56.4% | COM | 30161N101 |
| — | ZUORA INC | 396,288 | $6.071M | 0.1% | $17.81 | — | COM CL A | 98983V106 |
| IRIX | IRIDEX CORP | 1,308,927 | $5.956M | 0.1% | $7.18 | -32.1% | COM | 462684101 |
| — | HABIT RESTAURANTS INC | 544,707 | $5.714M | 0.1% | $12.12 | — | COM CL A | 40449J103 |
| WMT | WALMART INC | 51,602 | $5.702M | 0.1% | $21.53 | +45.4% | COM | 931142103 |
| RLGT | RADIANT LOGISTICS INC | 913,190 | $5.607M | 0.1% | $4.29 | +52.1% | COM | 75025X100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 285,810 | $5.599M | 0.1% | $22.12 | +3.0% | COM | 57637H103 |
| SU | SUNCOR ENERGY INC NEW | 177,440 | $5.53M | 0.1% | $23.89 | +2.9% | COM | 867224107 |
| DGII | DIGI INTL INC | 434,496 | $5.509M | 0.1% | $12.44 | -2.3% | COM | 253798102 |
| OZK | BANK OZK | 182,748 | $5.499M | 0.1% | $27.35 | -11.6% | COM | 06417N103 |
| — | HEALTH INS INNOVATIONS INC | 209,603 | $5.433M | 0.1% | $38.72 | — | COM CL A | 42225K106 |
| ETN | EATON CORP PLC | 64,741 | $5.392M | 0.1% | $61.10 | +16.9% | SHS | G29183103 |
| — | EVERBRIDGE INC | 57,064 | $5.103M | 0.0% | $26.40 | — | COM | 29978A104 |
| DMRC | DIGIMARC CORP NEW | 114,625 | $5.088M | 0.0% | $28.08 | +62.4% | COM | 25381B101 |
| PATK | PATRICK INDS INC | 101,228 | $4.979M | 0.0% | $28.86 | -3.8% | COM | 703343103 |
| SMBK | SMARTFINANCIAL INC | 225,556 | $4.892M | 0.0% | $21.45 | -3.6% | COM NEW | 83190L208 |
| C | CITIGROUP INC | 69,747 | $4.884M | 0.0% | $37.09 | +42.6% | COM NEW | 172967424 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 81,753 | $4.877M | 0.0% | $44.50 | +8.3% | SHS | G0692U109 |
| ISTR | INVESTAR HLDG CORP | 204,026 | $4.866M | 0.0% | $19.96 | +16.7% | COM | 46134L105 |
| — | LIMELIGHT NETWORKS INC | 1,794,036 | $4.844M | 0.0% | $4.08 | — | COM | 53261M104 |
| STIM | NEURONETICS INC | 380,398 | $4.759M | 0.0% | $21.13 | -33.1% | COM | 64131A105 |
| — | OPTINOSE INC | 670,365 | $4.746M | 0.0% | $7.08 | — | COM | 68404V100 |
| OOMA | OOMA INC | 448,569 | $4.701M | 0.0% | $10.43 | +21.6% | COM | 683416101 |
| — | TELENAV INC | 578,138 | $4.625M | 0.0% | $6.24 | — | COM | 879455103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 37,980 | $4.601M | 0.0% | $56.42 | +86.1% | COM | 477839104 |
| — | SELECTA BIOSCIENCES INC | 2,551,033 | $4.566M | 0.0% | $2.77 | — | COM | 816212104 |
| — | LABORATORY CORP AMER HLDGS | 26,302 | $4.548M | 0.0% | $159.16 | — | COM NEW | 50540R409 |
| EPR | EPR PPTYS | 60,178 | $4.489M | 0.0% | $58.58 | — | COM SH BEN INT | 26884U109 |
| IPGP | IPG PHOTONICS CORP | 29,096 | $4.488M | 0.0% | $151.73 | -0.3% | COM | 44980X109 |
| — | LONESTAR RES US INC | 1,917,297 | $4.391M | 0.0% | $4.24 | — | CL A VTG | 54240F103 |
| ORCL | ORACLE CORP | 76,100 | $4.335M | 0.0% | $35.06 | +40.2% | COM | 68389X105 |
| — | SELECT INTERIOR CONCEPTS INC | 369,299 | $4.302M | 0.0% | $10.65 | — | CL A | 816120307 |
| — | FERRO CORP | 270,713 | $4.277M | 0.0% | $17.60 | — | COM | 315405100 |
| GWRS | GLOBAL WTR RES INC | 400,365 | $4.18M | 0.0% | $8.37 | -0.2% | COM | 379463102 |
| — | MITCHAM INDS INC | 1,047,233 | $4.137M | 0.0% | $3.95 | — | COM | 606501104 |
| TCX | TUCOWS INC | 67,524 | $4.12M | 0.0% | $43.23 | +66.4% | COM NEW | 898697206 |
| SFBC | SOUND FINL BANCORP INC | 120,546 | $4.117M | 0.0% | $25.32 | +19.7% | COM | 83607A100 |
| CBNK | CAPITAL BANCORP INC MD | 334,725 | $4.117M | 0.0% | $11.63 | -4.8% | COM | 139737100 |
| ETR | ENTERGY CORP NEW | 40,000 | $4.117M | 0.0% | $29.49 | +30.1% | COM | 29364G103 |
| CSCO | CISCO SYS INC | 72,112 | $3.947M | 0.0% | $16.31 | +177.1% | COM | 17275R102 |
| — | ORBCOMM INC | 517,165 | $3.749M | 0.0% | $8.19 | — | COM | 68555P100 |
| SLB | SCHLUMBERGER LTD | 89,697 | $3.565M | 0.0% | $54.26 | -38.0% | COM | 806857108 |
| VICI | VICI PPTYS INC | 161,703 | $3.564M | 0.0% | $14.86 | +5.0% | COM | 925652109 |
| EGAN | EGAIN CORP | 421,764 | $3.433M | 0.0% | $9.37 | -3.5% | COM NEW | 28225C806 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,629 | $3.425M | 0.0% | $103.02 | +14.6% | ORD | M22465104 |
| — | MEI PHARMA INC | 1,286,145 | $3.215M | 0.0% | $3.08 | — | COM NEW | 55279B202 |
| — | SEATTLE GENETICS INC | 45,585 | $3.155M | 0.0% | $42.19 | — | COM | 812578102 |
| RFIL | RF INDS LTD | 345,531 | $2.916M | 0.0% | $7.33 | 0.0% | COM PAR $0.01 | 749552105 |
| MGY | MAGNOLIA OIL & GAS CORP | 240,147 | $2.781M | 0.0% | $13.01 | -5.8% | CL A | 559663109 |
| — | COCRYSTAL PHARMA INC | 1,152,731 | $2.709M | 0.0% | $2.90 | — | COM PAR | 19188J300 |
| ING | ING GROEP N V | 230,000 | $2.661M | 0.0% | $16.38 | — | SPONSORED ADR | 456837103 |
| — | ABRAXAS PETE CORP | 2,542,979 | $2.619M | 0.0% | $1.73 | — | COM | 003830106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 50,500 | $2.439M | 0.0% | $44.30 | 0.0% | COM | 00650F109 |
| — | EKSO BIONICS HLDGS INC | 1,887,922 | $2.398M | 0.0% | $1.27 | — | COM NEW | 282644202 |
| JNJ | JOHNSON & JOHNSON | 17,001 | $2.368M | 0.0% | $114.77 | 0.0% | COM | 478160104 |
| — | BG STAFFING INC | 122,584 | $2.314M | 0.0% | $17.62 | — | COM | 05544A109 |
| DLTH | DULUTH HLDGS INC | 151,247 | $2.055M | 0.0% | $26.08 | -37.9% | COM CL B | 26443V101 |
| SMIN | ISHARES TR | 52,714 | $2.039M | 0.0% | $40.48 | — | MSCI INDIA SM CP | 46429B614 |
| BAP | CREDICORP LTD | 8,755 | $2.004M | 0.0% | $156.20 | +23.8% | COM | G2519Y108 |
| ABM | ABM INDS INC | 45,878 | $1.835M | 0.0% | $26.45 | +25.4% | COM | 000957100 |
| — | RTW RETAILWINDS INC | 1,031,738 | $1.754M | 0.0% | $2.06 | — | COM | 74980D100 |
| OSS | ONE STOP SYS INC | 1,020,580 | $1.745M | 0.0% | $4.34 | -51.7% | COM | 68247W109 |
| TMDX | TRANSMEDICS GROUP INC | 50,291 | $1.458M | 0.0% | $27.30 | 0.0% | COM | 89377M109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 31,554 | $1.12M | 0.0% | $30.69 | — | SPONSORED ADR | 399909100 |
| NVEC | NVE CORP | 12,733 | $887K | 0.0% | $57.76 | +44.3% | COM NEW | 629445206 |
| — | FOOT LOCKER INC | 20,438 | $857K | 0.0% | $41.93 | — | COM | 344849104 |
| KSS | KOHLS CORP | 17,500 | $823K | 0.0% | $60.32 | 0.0% | COM | 500255104 |
| — | ENSCO ROWAN PLC | 84,516 | $721K | 0.0% | $8.53 | — | SHS CLASS A | G3166L100 |
| — | UNUM THERAPEUTICS INC | 254,449 | $667K | 0.0% | $8.57 | — | COM | 903214104 |
| — | RA MED SYS INC | 161,515 | $585K | 0.0% | $11.94 | — | COM | 74933X104 |