Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $10.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RBC | RBC BEARINGS INC | 1,602,710 | $266M | 2.5% | $165.91 | $111.77 | +48.4% | COM | 75524B104 |
| MNRO | MONRO INC | 3,353,534 | $265M | 2.5% | $79.01 | $52.83 | +49.6% | COM | 610236101 |
| EEFT | EURONET WORLDWIDE INC | 1,652,204 | $242M | 2.3% | $146.30 | $82.68 | +76.9% | COM | 298736109 |
| ICLR | ICON PLC | 1,500,032 | $221M | 2.1% | $147.34 | $42.67 | +245.3% | SHS | G4705A100 |
| FIVE | FIVE BELOW INC | 1,735,287 | $219M | 2.1% | $126.10 | $68.21 | +84.9% | COM | 33829M101 |
| GLOB | GLOBANT S A | 2,240,528 | $205M | 2.0% | $91.58 | $50.52 | +81.3% | COM | L44385109 |
| PCTY | PAYLOCITY HLDG CORP | 2,062,487 | $201M | 1.9% | $97.58 | $56.50 | +72.7% | COM | 70438V106 |
| TREX | TREX CO INC | 2,170,169 | $197M | 1.9% | $90.93 * | $24.82 | +83.2% | COM | 89531P105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 5,434,477 | $197M | 1.9% | $36.30 * | $33.34 | +2.1% | CL A | 499049104 |
| ENSG | ENSIGN GROUP INC | 4,067,941 | $193M | 1.8% | $47.43 * | $19.51 | +123.7% | COM | 29358P101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,226,587 | $191M | 1.8% | $155.63 * | $76.83 | +93.3% | COM | 609839105 |
| CPRT | COPART INC | 2,237,637 | $180M | 1.7% | $80.33 * | $6.53 | +207.5% | COM | 217204106 |
| — | CANTEL MEDICAL CORP | 2,382,284 | $178M | 1.7% | $74.80 | $96.11 | — | COM | 138098108 |
| — | BARNES GROUP INC | 3,414,801 | $176M | 1.7% | $51.54 | $61.72 | — | COM | 067806109 |
| NEOG | NEOGEN CORP | 2,565,355 | $175M | 1.7% | $68.11 * | $30.10 | +13.2% | COM | 640491106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,905,986 | $170M | 1.6% | $58.64 | $44.83 | +30.8% | COM | 681116109 |
| — | INTERXION HOLDING N.V | 2,088,947 | $170M | 1.6% | $81.46 | $61.65 | — | SHS | N47279109 |
| TYL | TYLER TECHNOLOGIES INC | 600,234 | $158M | 1.5% | $262.50 | $131.11 | +100.2% | COM | 902252105 |
| EGBN | EAGLE BANCORP INC MD | 3,348,633 | $149M | 1.4% | $44.62 * | $39.73 | -12.0% | COM | 268948106 |
| FIVN | FIVE9 INC | 2,692,089 | $145M | 1.4% | $53.74 | $43.89 | +22.4% | COM | 338307101 |
| BCPC | BALCHEM CORP | 1,421,502 | $141M | 1.3% | $99.19 * | $72.10 | +32.6% | COM | 057665200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,887,142 | $140M | 1.3% | $74.02 | $67.50 | +9.7% | COM | 82982L103 |
| POOL | POOL CORPORATION | 683,993 | $138M | 1.3% | $201.70 * | $93.97 | +100.1% | COM | 73278L105 |
| LGIH | LGI HOMES INC | 1,636,601 | $136M | 1.3% | $83.32 | $52.31 | +59.3% | COM | 50187T106 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,169,950 | $129M | 1.2% | $40.57 | $46.65 | -13.0% | COM | 42328H109 |
| FND | FLOOR & DECOR HLDGS INC | 2,466,246 | $126M | 1.2% | $51.15 | $29.94 | +70.8% | CL A | 339750101 |
| ALGT | ALLEGIANT TRAVEL CO | 842,344 | $126M | 1.2% | $149.66 * | $107.74 | +33.0% | COM | 01748X102 |
| — | CIMPRESS N V | 953,665 | $126M | 1.2% | $131.84 | $87.72 | — | SHS EURO | N20146101 |
| — | PROOFPOINT INC | 965,518 | $125M | 1.2% | $129.05 | $87.82 | — | COM | 743424103 |
| CACC | CREDIT ACCEP CORP MICH | 261,624 | $121M | 1.1% | $461.31 | $195.72 | +135.7% | COM | 225310101 |
| MEDP | MEDPACE HLDGS INC | 1,406,210 | $118M | 1.1% | $84.04 | $56.22 | +49.5% | COM | 58506Q109 |
| — | MONMOUTH REAL ESTATE INVT CO | 8,189,208 | $118M | 1.1% | $14.41 | $15.80 | — | CL A | 609720107 |
| MELI | MERCADOLIBRE INC | 210,432 | $116M | 1.1% | $551.23 | $300.83 | +83.2% | COM | 58733R102 |
| KAI | KADANT INC | 1,310,098 | $115M | 1.1% | $87.79 * | $91.26 | -7.5% | COM | 48282T104 |
| VVV | VALVOLINE INC | 5,128,781 | $113M | 1.1% | $22.03 | $19.78 | +11.4% | COM | 92047W101 |
| — | MEDALLIA INC | 4,111,755 | $110M | 1.0% | $26.76 | $26.76 | — | COM | 584021109 |
| — | PINNACLE FINL PARTNERS INC | 1,879,137 | $107M | 1.0% | $56.75 | $56.41 | — | COM | 72346Q104 |
| HCSG | HEALTHCARE SVCS GRP INC | 4,380,535 | $106M | 1.0% | $24.29 | $42.21 | -42.5% | COM | 421906108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,946,522 | $106M | 1.0% | $54.65 | $59.07 | -7.5% | COM | 88224Q107 |
| HQY | HEALTHEQUITY INC | 1,852,019 | $106M | 1.0% | $57.15 | $34.62 | +65.1% | COM | 42226A107 |
| EYE | NATIONAL VISION HLDGS INC | 4,213,153 | $101M | 1.0% | $24.07 | $31.02 | -22.4% | COM | 63845R107 |
| KRNT | KORNIT DIGITAL LTD | 3,265,131 | $101M | 1.0% | $30.78 | $25.82 | +19.2% | SHS | M6372Q113 |
| HLNE | HAMILTON LANE INC | 1,747,720 | $99.55M | 0.9% | $56.96 | $30.06 | +89.5% | CL A | 407497106 |
| EPAM | EPAM SYS INC | 545,021 | $99.37M | 0.9% | $182.32 | $48.82 | +273.5% | COM | 29414B104 |
| — | 51JOB INC | 1,334,749 | $98.77M | 0.9% | $74.00 | $61.73 | — | SPONSORED ADS | 316827104 |
| — | ALTRA INDL MOTION CORP | 3,496,021 | $96.82M | 0.9% | $27.69 | $41.16 | — | COM | 02208R106 |
| DOCU | DOCUSIGN INC | 1,558,276 | $96.49M | 0.9% | $61.92 | $48.63 | +27.3% | COM | 256163106 |
| WBS | WEBSTER FINL CORP CONN | 1,997,165 | $93.61M | 0.9% | $46.87 | $45.93 | +2.1% | COM | 947890109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 885,520 | $93.32M | 0.9% | $105.38 | $75.55 | +39.5% | COM | 40171V100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 542,523 | $92.21M | 0.9% | $169.97 * | $16.52 | +233.4% | COM | 679580100 |
| FN | FABRINET | 1,757,349 | $91.91M | 0.9% | $52.30 | $44.47 | +17.6% | SHS | G3323L100 |
| CNS | COHEN & STEERS INC | 1,547,988 | $85.03M | 0.8% | $54.93 * | $38.74 | +11.0% | COM | 19247A100 |
| HUBS | HUBSPOT INC | 549,849 | $83.36M | 0.8% | $151.61 | $81.55 | +85.9% | COM | 443573100 |
| HEI/A | HEICO CORP NEW | 822,682 | $80.06M | 0.8% | $97.31 | $29.32 | +228.9% | CL A | 422806208 |
| PODD | INSULET CORP | 457,141 | $75.4M | 0.7% | $164.93 | $82.22 | +100.6% | COM | 45784P101 |
| — | ZENDESK INC | 1,011,096 | $73.69M | 0.7% | $72.88 | $33.80 | — | COM | 98936J101 |
| FRPT | FRESHPET INC | 1,378,703 | $68.62M | 0.7% | $49.77 | $29.92 | +66.4% | COM | 358039105 |
| EXAS | EXACT SCIENCES CORP | 715,828 | $64.69M | 0.6% | $90.37 | $10.95 | +725.6% | COM | 30063P105 |
| QTWO | Q2 HLDGS INC | 812,707 | $64.1M | 0.6% | $78.87 | $50.47 | +56.3% | COM | 74736L109 |
| AAON | AAON INC | 1,370,357 | $62.95M | 0.6% | $45.94 * | $22.20 | +33.2% | COM PAR $0.004 | 000360206 |
| SGMO | SANGAMO THERAPEUTICS INC | 6,898,523 | $62.43M | 0.6% | $9.05 * | $10.15 | +10.5% | COM | 800677106 |
| GSHD | GOOSEHEAD INS INC | 1,084,902 | $53.54M | 0.5% | $49.35 | $27.19 | +81.5% | COM CL A | 38267D109 |
| BABA | ALIBABA GROUP HLDG LTD | 315,642 | $52.78M | 0.5% | $167.23 | $133.93 | +24.9% | SPONSORED ADS | 01609W102 |
| — | CYBERARK SOFTWARE LTD | 526,637 | $52.57M | 0.5% | $99.82 | $59.27 | — | SHS | M2682V108 |
| — | ENVESTNET INC | 874,987 | $49.61M | 0.5% | $56.70 | $39.46 | — | COM | 29404K106 |
| RPD | RAPID7 INC | 1,057,008 | $47.98M | 0.5% | $45.39 | $15.24 | +197.9% | COM | 753422104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,031,870 | $46.1M | 0.4% | $22.69 | $19.44 | +16.7% | SHS | V5633W109 |
| CLVT | CLARIVATE ANALYTICS PLC | 2,677,302 | $45.17M | 0.4% | $16.87 | $14.85 | +13.6% | COM | G21810109 |
| PLNT | PLANET FITNESS INC | 771,192 | $44.63M | 0.4% | $57.87 | $20.97 | +176.0% | CL A | 72703H101 |
| — | CHUYS HLDGS INC | 1,802,215 | $44.62M | 0.4% | $24.76 | $27.45 | — | COM | 171604101 |
| GO | GROCERY OUTLET HLDG CORP | 1,259,233 | $43.67M | 0.4% | $34.68 | $34.35 | +1.0% | COM | 39874R101 |
| — | CTRIP COM INTL LTD | 1,478,780 | $43.31M | 0.4% | $29.29 | $44.14 | — | SPONSORED ADS | 22943F100 |
| SHAK | SHAKE SHACK INC | 427,096 | $41.87M | 0.4% | $98.04 | $60.55 | +61.9% | CL A | 819047101 |
| DAVA | ENDAVA PLC | 1,006,248 | $38.09M | 0.4% | $37.85 | $33.62 | +12.6% | ADS | 29260V105 |
| NOVT | NOVANTA INC | 462,566 | $37.8M | 0.4% | $81.72 | $84.41 | -3.2% | COM | 67000B104 |
| INSP | INSPIRE MED SYS INC | 619,009 | $37.77M | 0.4% | $61.02 | $50.95 | +19.8% | COM | 457730109 |
| ABR | ARBOR RLTY TR INC | 2,704,129 | $35.45M | 0.3% | $13.11 | $8.88 | — | COM | 038923108 |
| IOSP | INNOSPEC INC | 395,637 | $35.27M | 0.3% | $89.14 * | $65.60 | +24.0% | COM | 45768S105 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,154,998 | $34.75M | 0.3% | $30.09 | $20.97 | +43.5% | COM | 830830105 |
| — | PETIQ INC | 1,156,086 | $31.52M | 0.3% | $27.26 | $26.97 | — | COM CL A | 71639T106 |
| VRNS | VARONIS SYS INC | 513,082 | $30.67M | 0.3% | $59.78 * | $22.65 | -12.0% | COM | 922280102 |
| — | INTRA CELLULAR THERAPIES INC | 4,015,760 | $30M | 0.3% | $7.47 | $13.04 | — | COM | 46116X101 |
| DORM | DORMAN PRODUCTS INC | 376,196 | $29.92M | 0.3% | $79.54 | $69.02 | +15.2% | COM | 258278100 |
| PB | PROSPERITY BANCSHARES INC | 412,803 | $29.16M | 0.3% | $70.63 * | $53.08 | +8.8% | COM | 743606105 |
| LADR | LADDER CAP CORP | 1,651,924 | $28.53M | 0.3% | $17.27 | $16.64 | — | CL A | 505743104 |
| — | SOUTH ST CORP | 373,366 | $28.11M | 0.3% | $75.30 | $76.02 | — | COM | 840441109 |
| CYTK | CYTOKINETICS INC | 2,461,526 | $28.01M | 0.3% | $11.38 | $8.66 | +31.5% | COM NEW | 23282W605 |
| CWH | CAMPING WORLD HLDGS INC | 3,141,209 | $27.96M | 0.3% | $8.90 * | $14.86 | -57.1% | CL A | 13462K109 |
| HCKT | HACKETT GROUP INC | 1,686,506 | $27.76M | 0.3% | $16.46 | $15.99 | +2.9% | COM | 404609109 |
| LAD | LITHIA MTRS INC | 206,502 | $27.34M | 0.3% | $132.38 | $102.51 | +29.1% | CL A | 536797103 |
| — | FLEXION THERAPEUTICS INC | 1,974,059 | $27.05M | 0.3% | $13.70 | $14.97 | — | COM | 33938J106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 954,149 | $26.95M | 0.3% | $28.24 * | $13.78 | +16.9% | CL A | 04316A108 |
| CPA | COPA HOLDINGS SA | 238,662 | $23.57M | 0.2% | $98.75 * | $71.32 | +16.0% | CL A | P31076105 |
| FBK | FB FINL CORP | 623,680 | $23.42M | 0.2% | $37.55 * | $34.79 | -1.5% | COM | 30257X104 |
| — | MFA FINL INC | 3,175,556 | $23.37M | 0.2% | $7.36 | $7.46 | — | COM | 55272X102 |
| — | INPHI CORP | 379,451 | $23.16M | 0.2% | $61.05 | $32.29 | — | COM | 45772F107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 630,397 | $23.11M | 0.2% | $36.66 | $24.81 | +47.7% | COM | 29664W105 |
| AX | AXOS FINL INC | 820,438 | $22.68M | 0.2% | $27.65 | $33.66 | -17.9% | COM | 05465C100 |
| SMIN | ISHARES TR | 637,395 | $22.41M | 0.2% | $35.16 | $35.12 | +0.1% | MSCI INDIA SM CP | 46429B614 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,140,989 | $21.95M | 0.2% | $19.24 | $15.95 | +20.6% | SHS NEW | M87915274 |
| — | CHEMOCENTRYX INC | 3,215,370 | $21.8M | 0.2% | $6.78 | $10.41 | — | COM | 16383L106 |
| — | LHC GROUP INC | 178,672 | $20.29M | 0.2% | $113.56 | $39.70 | — | COM | 50187A107 |
| AORT | CRYOLIFE INC | 699,438 | $18.99M | 0.2% | $27.15 | $29.43 | -7.8% | COM | 228903100 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,196,110 | $18.64M | 0.2% | $15.58 | $12.06 | +29.2% | COM CL A | 21044C107 |
| NSA | NATIONAL STORAGE AFFILIATES | 544,420 | $18.17M | 0.2% | $33.37 | $27.97 | — | COM SHS BEN IN | 637870106 |
| MGNX | MACROGENICS INC | 1,404,870 | $17.93M | 0.2% | $12.76 | $18.65 | -31.6% | COM | 556099109 |
| SNBR | SLEEP NUMBER CORP | 423,444 | $17.5M | 0.2% | $41.32 * | $33.49 | +27.8% | COM | 83125X103 |
| NUS | NU SKIN ENTERPRISES INC | 407,410 | $17.33M | 0.2% | $42.53 * | $42.20 | -19.4% | CL A | 67018T105 |
| ATRC | ATRICURE INC | 687,847 | $17.16M | 0.2% | $24.94 | $19.27 | +29.4% | COM | 04963C209 |
| TNDM | TANDEM DIABETES CARE INC | 290,513 | $17.13M | 0.2% | $58.98 | $9.03 | +553.1% | COM NEW | 875372203 |
| MC | MOELIS & CO | 516,610 | $16.97M | 0.2% | $32.85 * | $22.77 | -6.3% | CL A | 60786M105 |
| — | EBIX INC | 397,672 | $16.74M | 0.2% | $42.10 | $37.82 | — | COM NEW | 278715206 |
| HTHT | HUAZHU GROUP LTD | 489,663 | $16.17M | 0.2% | $33.02 | $37.10 | -11.0% | SPONSORED ADS | 44332N106 |
| — | NV5 GLOBAL INC | 233,721 | $15.96M | 0.2% | $68.27 | $49.88 | — | COM | 62945V109 |
| BAND | BANDWIDTH INC | 234,184 | $15.25M | 0.1% | $65.11 | $40.91 | +59.2% | COM CL A | 05988J103 |
| DNLI | DENALI THERAPEUTICS INC | 977,661 | $14.98M | 0.1% | $15.32 | $21.02 | -27.1% | COM | 24823R105 |
| LOVE | LOVESAC COMPANY | 787,924 | $14.71M | 0.1% | $18.67 | $22.20 | -15.9% | COM | 54738L109 |
| INDA | ISHARES TR | 437,053 | $14.67M | 0.1% | $33.57 | $31.56 | +6.4% | MSCI INDIA ETF | 46429B598 |
| ESQ | ESQUIRE FINL HLDGS INC | 570,439 | $14.15M | 0.1% | $24.80 * | $19.48 | +22.6% | COM | 29667J101 |
| — | INOVIO PHARMACEUTICALS INC | 6,642,546 | $13.62M | 0.1% | $2.05 | $6.10 | — | COM NEW | 45773H201 |
| ICFI | ICF INTL INC | 156,290 | $13.2M | 0.1% | $84.47 | $81.26 | +4.0% | COM | 44925C103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,126,933 | $13.13M | 0.1% | $4.20 * | $7.88 | -44.8% | COM | 760416107 |
| KIDS | ORTHOPEDIATRICS CORP | 360,886 | $12.72M | 0.1% | $35.26 | $24.68 | +42.9% | COM | 68752L100 |
| AMBA | AMBARELLA INC | 198,554 | $12.48M | 0.1% | $62.83 | $41.81 | +50.3% | SHS | G037AX101 |
| — | MODEL N INC | 447,362 | $12.42M | 0.1% | $27.76 | $27.76 | — | COM | 607525102 |
| BOOM | DMC GLOBAL INC | 276,660 | $12.17M | 0.1% | $43.98 | $49.75 | -12.3% | COM | 23291C103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 467,908 | $11.94M | 0.1% | $25.52 * | $3.91 | +215.3% | COM | 630402105 |
| TPICQ | TPI COMPOSITES INC | 621,188 | $11.65M | 0.1% | $18.75 * | $22.82 | -6.4% | COM | 87266J104 |
| BOOT | BOOT BARN HLDGS INC | 330,879 | $11.55M | 0.1% | $34.90 | $28.71 | +21.6% | COM | 099406100 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 840,238 | $11.28M | 0.1% | $13.42 * | $12.21 | -15.8% | COM CL A | 83418M103 |
| — | NATIONAL CINEMEDIA INC | 1,362,482 | $11.17M | 0.1% | $8.20 | $8.20 | — | COM | 635309107 |
| MXL | MAXLINEAR INC | 485,939 | $10.88M | 0.1% | $22.38 | $20.27 | +10.4% | COM | 57776J100 |
| TRNS | TRANSCAT INC | 393,923 | $10.09M | 0.1% | $25.61 | $22.60 | +13.3% | COM | 893529107 |
| DSGX | DESCARTES SYS GROUP INC | 249,052 | $10.06M | 0.1% | $40.39 | $37.00 | +8.9% | COM | 249906108 |
| W | WAYFAIR INC | 88,730 | $9.948M | 0.1% | $112.12 | $87.46 | +28.2% | CL A | 94419L101 |
| ALG | ALAMO GROUP INC | 84,401 | $9.936M | 0.1% | $117.72 * | $104.54 | +8.9% | COM | 011311107 |
| GKOS | GLAUKOS CORP | 158,731 | $9.922M | 0.1% | $62.51 | $54.11 | +15.5% | COM | 377322102 |
| INN | SUMMIT HOTEL PPTYS INC | 826,082 | $9.583M | 0.1% | $11.60 | $11.68 | — | COM | 866082100 |
| — | ATARA BIOTHERAPEUTICS INC | 676,811 | $9.557M | 0.1% | $14.12 | $29.34 | — | COM | 046513107 |
| PRLB | PROTO LABS INC | 92,007 | $9.394M | 0.1% | $102.10 | $99.97 | +2.1% | COM | 743713109 |
| INMD | INMODE LTD | 435,859 | $9.375M | 0.1% | $21.51 * | $11.40 | -5.7% | SHS | M5425M103 |
| WCC | WESCO INTL INC | 192,912 | $9.215M | 0.1% | $47.77 * | $45.76 | +1.5% | COM | 95082P105 |
| ADUS | ADDUS HOMECARE CORP | 116,191 | $9.212M | 0.1% | $79.28 | $81.00 | -2.1% | COM | 006739106 |
| UPLD | UPLAND SOFTWARE INC | 262,472 | $9.15M | 0.1% | $34.86 * | $27.20 | +52.7% | COM | 91544A109 |
| BDC | BELDEN INC | 171,281 | $9.136M | 0.1% | $53.34 | $49.15 | +6.4% | COM | 077454106 |
| — | SEATTLE GENETICS INC | 104,985 | $8.966M | 0.1% | $85.40 | $66.64 | — | COM | 812578102 |
| — | TABULA RASA HEALTHCARE INC | 162,162 | $8.909M | 0.1% | $54.94 | $40.11 | — | COM | 873379101 |
| MATW | MATTHEWS INTL CORP | 248,560 | $8.797M | 0.1% | $35.39 * | $26.83 | +7.9% | CL A | 577128101 |
| — | CBTX INC | 309,455 | $8.628M | 0.1% | $27.88 | $30.14 | — | COM | 12481V104 |
| LASR | NLIGHT INC | 531,353 | $8.321M | 0.1% | $15.66 | $25.95 | -39.7% | COM | 65487K100 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 505,338 | $8.146M | 0.1% | $16.12 | $17.61 | -8.4% | COM | 868358102 |
| — | ZAGG INC | 1,272,165 | $7.976M | 0.1% | $6.27 | $9.52 | — | COM | 98884U108 |
| OIS | OIL STS INTL INC | 599,018 | $7.967M | 0.1% | $13.30 | $21.62 | -38.5% | COM | 678026105 |
| LMAT | LEMAITRE VASCULAR INC | 231,965 | $7.929M | 0.1% | $34.18 * | $29.78 | +7.9% | COM | 525558201 |
| — | PEOPLES UTAH BANCORP | 267,217 | $7.56M | 0.1% | $28.29 | $27.72 | — | COM | 712706209 |
| CHEF | CHEFS WHSE INC | 183,808 | $7.411M | 0.1% | $40.32 | $25.38 | +58.8% | COM | 163086101 |
| USNA | USANA HEALTH SCIENCES INC | 105,911 | $7.243M | 0.1% | $68.39 | $92.79 | -26.3% | COM | 90328M107 |
| — | HERITAGE CRYSTAL CLEAN INC | 269,302 | $7.137M | 0.1% | $26.50 | $17.83 | — | COM | 42726M106 |
| SLP | SIMULATIONS PLUS INC | 205,267 | $7.123M | 0.1% | $34.70 * | $18.90 | +78.7% | COM | 829214105 |
| EXC | EXELON CORP | 143,419 | $6.929M | 0.1% | $48.31 * | $18.85 | +46.3% | COM | 30161N101 |
| BOX | BOX INC | 416,601 | $6.899M | 0.1% | $16.56 | $22.08 | -25.0% | CL A | 10316T104 |
| T | AT&T INC | 177,045 | $6.699M | 0.1% | $37.84 * | $14.60 | +25.8% | COM | 00206R102 |
| VEEV | VEEVA SYS INC | 42,953 | $6.558M | 0.1% | $152.68 | $69.83 | +118.6% | CL A COM | 922475108 |
| — | LIMELIGHT NETWORKS INC | 2,126,896 | $6.444M | 0.1% | $3.03 | $3.91 | — | COM | 53261M104 |
| PFE | PFIZER INC | 178,906 | $6.428M | 0.1% | $35.93 * | $20.52 | +23.8% | COM | 717081103 |
| MLAB | MESA LABS INC | 26,379 | $6.272M | 0.1% | $237.76 * | $88.24 | +162.4% | COM | 59064R109 |
| — | GRAN TIERRA ENERGY INC | 5,014,173 | $6.268M | 0.1% | $1.25 | $3.35 | — | COM | 38500T101 |
| WFC | WELLS FARGO CO NEW | 121,344 | $6.121M | 0.1% | $50.44 * | $37.30 | +14.8% | COM | 949746101 |
| IIIV | I3 VERTICALS INC | 302,786 | $6.092M | 0.1% | $20.12 | $19.86 | +1.3% | COM CL A | 46571Y107 |
| OZK | BANK OZK | 223,048 | $6.083M | 0.1% | $27.27 * | $26.36 | -18.6% | COM | 06417N103 |
| SU | SUNCOR ENERGY INC NEW | 186,440 | $5.884M | 0.1% | $31.56 * | $23.86 | +3.5% | COM | 867224107 |
| XGN | EXAGEN INC | 370,828 | $5.744M | 0.1% | $15.49 | $15.96 | -2.9% | COM | 30068X103 |
| OPRX | OPTIMIZERX CORP | 387,292 | $5.608M | 0.1% | $14.48 | $14.23 | +1.8% | COM NEW | 68401U204 |
| VMD | VIEMED HEALTHCARE INC | 805,229 | $5.558M | 0.1% | $6.90 | $6.66 | +3.9% | COM | 92663R105 |
| — | INSTRUCTURE INC | 143,242 | $5.549M | 0.1% | $38.74 | $30.69 | — | COM | 45781U103 |
| IPGP | IPG PHOTONICS CORP | 40,396 | $5.478M | 0.1% | $135.61 | $146.32 | -7.3% | COM | 44980X109 |
| RLGT | RADIANT LOGISTICS INC | 1,046,987 | $5.413M | 0.1% | $5.17 | $4.41 | +17.3% | COM | 75025X100 |
| DGII | DIGI INTL INC | 390,532 | $5.319M | 0.1% | $13.62 | $12.44 | +9.5% | COM | 253798102 |
| — | HEALTH INS INNOVATIONS INC | 209,315 | $5.218M | 0.0% | $24.93 | $38.72 | — | COM CL A | 42225K106 |
| — | LONESTAR RES US INC | 1,916,243 | $5.212M | 0.0% | $2.72 | $4.24 | — | CL A VTG | 54240F103 |
| — | CROSSFIRST BANKSHARES INC | 356,637 | $5.102M | 0.0% | $14.31 | $14.31 | — | COM | 22766M109 |
| — | SHARPSPRING INC | 519,088 | $5.035M | 0.0% | $9.70 | $13.53 | — | COM | 820054104 |
| — | OPTINOSE INC | 715,975 | $5.012M | 0.0% | $7.00 | $7.07 | — | COM | 68404V100 |
| CSTL | CASTLE BIOSCIENCES INC | 275,511 | $4.984M | 0.0% | $18.09 | $22.17 | -18.4% | COM | 14843C105 |
| CBNK | CAPITAL BANCORP INC MD | 364,325 | $4.962M | 0.0% | $13.62 * | $11.64 | +10.0% | COM | 139737100 |
| — | ROYAL DUTCH SHELL PLC | 83,970 | $4.942M | 0.0% | $58.85 | $57.93 | — | SPONS ADR A | 780259206 |
| EPR | EPR PPTYS | 63,750 | $4.9M | 0.0% | $76.86 | $59.60 | — | COM SH BEN INT | 26884U109 |
| ISTR | INVESTAR HLDG CORP | 204,026 | $4.856M | 0.0% | $23.80 | $19.96 | +19.3% | COM | 46134L105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 72,753 | $4.854M | 0.0% | $66.72 * | $44.50 | +25.1% | SHS | G0692U109 |
| — | BG STAFFING INC | 253,511 | $4.845M | 0.0% | $19.11 | $18.39 | — | COM | 05544A109 |
| — | HABIT RESTAURANTS INC | 544,707 | $4.761M | 0.0% | $8.74 | $12.12 | — | COM CL A | 40449J103 |
| GWRS | GLOBAL WTR RES INC | 400,365 | $4.74M | 0.0% | $11.84 * | $8.37 | +21.5% | COM | 379463102 |
| — | VIRTUSA CORP | 131,385 | $4.732M | 0.0% | $36.02 | $36.02 | — | COM | 92827P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,400 | $4.712M | 0.0% | $145.43 * | $102.47 | +3.6% | COM | 459200101 |
| — | SELECT INTERIOR CONCEPTS INC | 355,266 | $4.608M | 0.0% | $12.97 | $10.65 | — | CL A | 816120307 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 306,351 | $4.572M | 0.0% | $14.92 | $21.73 | -31.3% | COM | 57637H103 |
| TCX | TUCOWS INC | 83,695 | $4.533M | 0.0% | $54.16 | $44.95 | +20.5% | COM NEW | 898697206 |
| KRUS | KURA SUSHI USA INC | 228,523 | $4.484M | 0.0% | $19.62 | $22.01 | -10.9% | CL A COM | 501270102 |
| DMRC | DIGIMARC CORP NEW | 114,476 | $4.475M | 0.0% | $39.09 * | $28.08 | +53.6% | COM | 25381B101 |
| OMCL | OMNICELL INC | 60,169 | $4.348M | 0.0% | $72.26 | $43.42 | +66.4% | COM | 68213N109 |
| SFBC | SOUND FINL BANCORP INC | 120,546 | $4.335M | 0.0% | $35.96 * | $25.32 | +25.3% | COM | 83607A100 |
| JNJ | JOHNSON & JOHNSON | 33,499 | $4.334M | 0.0% | $129.38 * | $112.42 | -3.5% | COM | 478160104 |
| VICI | VICI PPTYS INC | 187,299 | $4.242M | 0.0% | $22.65 * | $14.94 | +8.7% | COM | 925652109 |
| WMT | WALMART INC | 35,602 | $4.225M | 0.0% | $118.67 * | $21.53 | +68.1% | COM | 931142103 |
| — | QAD INC | 91,126 | $4.208M | 0.0% | $46.18 | $46.18 | — | CL A | 74727D306 |
| C | CITIGROUP INC | 60,736 | $4.196M | 0.0% | $69.09 * | $37.09 | +48.7% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 76,052 | $4.185M | 0.0% | $55.03 * | $35.06 | +43.3% | COM | 68389X105 |
| STIM | NEURONETICS INC | 502,319 | $4.174M | 0.0% | $8.31 | $18.66 | -55.5% | COM | 64131A105 |
| DUK | DUKE ENERGY CORP NEW | 42,800 | $4.103M | 0.0% | $95.86 * | $70.54 | +5.9% | COM NEW | 26441C204 |
| OOMA | OOMA INC | 381,254 | $3.965M | 0.0% | $10.40 | $10.43 | -0.3% | COM | 683416101 |
| ETN | EATON CORP PLC | 45,600 | $3.792M | 0.0% | $83.16 * | $61.10 | +21.5% | SHS | G29183103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 37,980 | $3.776M | 0.0% | $99.42 * | $56.42 | +72.4% | COM | 477839104 |
| — | SELECTA BIOSCIENCES INC | 2,117,976 | $3.706M | 0.0% | $1.75 | $2.77 | — | COM | 816212104 |
| — | ZUORA INC | 243,337 | $3.662M | 0.0% | $15.05 | $17.81 | — | COM CL A | 98983V106 |
| PATK | PATRICK INDS INC | 85,379 | $3.661M | 0.0% | $42.88 * | $28.86 | -12.2% | COM | 703343103 |
| — | MITCHAM INDS INC | 1,070,281 | $3.478M | 0.0% | $3.25 | $3.94 | — | COM | 606501104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 78,917 | $3.34M | 0.0% | $42.32 | $37.94 | +11.5% | COM | 87357P100 |
| NVEC | NVE CORP | 49,733 | $3.3M | 0.0% | $66.35 | $65.47 | +1.3% | COM NEW | 629445206 |
| — | LABORATORY CORP AMER HLDGS | 19,000 | $3.192M | 0.0% | $168.00 | $159.16 | — | COM NEW | 50540R409 |
| OSS | ONE STOP SYS INC | 1,057,180 | $3.119M | 0.0% | $2.95 | $4.26 | -30.9% | COM | 68247W109 |
| SLB | SCHLUMBERGER LTD | 86,697 | $2.962M | 0.0% | $34.16 * | $54.26 | -46.1% | COM | 806857108 |
| — | MEI PHARMA INC | 1,665,167 | $2.797M | 0.0% | $1.68 | $2.76 | — | COM NEW | 55279B202 |
| EGAN | EGAIN CORP | 340,616 | $2.727M | 0.0% | $8.01 | $9.37 | -14.5% | COM NEW | 28225C806 |
| RFIL | RF INDS LTD | 345,531 | $2.446M | 0.0% | $7.08 | $7.33 | -4.2% | COM PAR $0.01 | 749552105 |
| ING | ING GROEP N V | 230,000 | $2.404M | 0.0% | $10.45 | $16.28 | -35.8% | SPONSORED ADR | 456837103 |
| — | EVERBRIDGE INC | 38,235 | $2.359M | 0.0% | $61.70 | $26.40 | — | COM | 29978A104 |
| — | COCRYSTAL PHARMA INC | 1,152,731 | $2.352M | 0.0% | $2.04 | $2.90 | — | COM PAR | 19188J300 |
| — | TELENAV INC | 385,832 | $1.844M | 0.0% | $4.78 | $6.24 | — | COM | 879455103 |
| BAP | CREDICORP LTD | 8,755 | $1.825M | 0.0% | $208.45 * | $156.20 | +13.1% | COM | G2519Y108 |
| KSS | KOHLS CORP | 36,000 | $1.788M | 0.0% | $49.67 | $54.53 | -8.9% | COM | 500255104 |
| — | SONIM TECHNOLOGIES INC | 549,080 | $1.609M | 0.0% | $2.93 | $12.73 | — | COM | 83548F101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 49,988 | $1.545M | 0.0% | $30.91 | $44.30 | -30.2% | COM | 00650F109 |
| — | ABRAXAS PETE CORP | 2,537,189 | $1.288M | 0.0% | $0.51 | $1.73 | — | COM | 003830106 |
| — | SILK ROAD MEDICAL INC | 35,700 | $1.161M | 0.0% | $32.52 | $32.52 | — | COM | 82710M100 |
| IRIX | IRIDEX CORP | 589,043 | $1.113M | 0.0% | $1.89 | $7.18 | -74.2% | COM | 462684101 |
| TMDX | TRANSMEDICS GROUP INC | 23,363 | $555K | 0.0% | $23.76 | $27.30 | -13.0% | COM | 89377M109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 31,554 | $410K | 0.0% | $12.99 | $30.69 | — | SPONSORED ADR | 399909100 |
| — | UNUM THERAPEUTICS INC | 254,449 | $366K | 0.0% | $1.44 | $8.57 | — | COM | 903214104 |