Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $12.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MNRO | MONRO INC | 4,037,320 | $316M | 2.6% | $78.20 | $56.65 | +38.0% | COM | 610236101 |
| EEFT | EURONET WORLDWIDE INC | 1,806,789 | $285M | 2.3% | $157.56 | $88.52 | +78.0% | COM | 298736109 |
| RBC | RBC BEARINGS INC | 1,767,198 | $280M | 2.3% | $158.34 | $116.41 | +36.0% | COM | 75524B104 |
| ICLR | ICON PLC | 1,618,371 | $279M | 2.3% | $172.23 | $50.83 | +238.8% | SHS | G4705A100 |
| PCTY | PAYLOCITY HLDG CORP | 2,222,381 | $269M | 2.2% | $120.82 | $60.32 | +100.3% | COM | 70438V106 |
| — | BARNES GROUP INC | 4,320,339 | $268M | 2.2% | $61.96 | $61.77 | — | COM | 067806109 |
| GLOB | GLOBANT S A | 2,389,888 | $253M | 2.1% | $106.05 | $53.58 | +97.9% | COM | L44385109 |
| FIVE | FIVE BELOW INC | 1,749,333 | $224M | 1.8% | $127.86 | $68.21 | +87.4% | COM | 33829M101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,252,389 | $223M | 1.8% | $178.02 * | $78.39 | +117.2% | COM | 609839105 |
| ENSG | ENSIGN GROUP INC | 4,760,476 | $216M | 1.8% | $45.37 | $22.71 | +96.7% | COM | 29358P101 |
| FIVN | FIVE9 INC | 3,217,358 | $211M | 1.7% | $65.58 | $46.71 | +40.4% | COM | 338307101 |
| TREX | TREX CO INC | 2,259,862 | $203M | 1.7% | $89.88 * | $25.58 | +75.7% | COM | 89531P105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,104,798 | $203M | 1.7% | $65.31 | $46.01 | +41.9% | COM | 681116109 |
| ALGT | ALLEGIANT TRAVEL CO | 1,124,362 | $196M | 1.6% | $174.04 * | $120.55 | +38.8% | COM | 01748X102 |
| — | CANTEL MEDICAL CORP | 2,613,495 | $185M | 1.5% | $70.90 | $93.88 | — | COM | 138098108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 5,122,862 | $184M | 1.5% | $35.84 * | $33.34 | +1.0% | CL A | 499049104 |
| NEOG | NEOGEN CORP | 2,773,807 | $181M | 1.5% | $65.26 * | $30.30 | +7.7% | COM | 640491106 |
| TYL | TYLER TECHNOLOGIES INC | 600,326 | $180M | 1.5% | $300.02 | $131.11 | +128.8% | COM | 902252105 |
| EYE | NATIONAL VISION HLDGS INC | 5,284,851 | $171M | 1.4% | $32.43 | $30.30 | +7.0% | COM | 63845R107 |
| HQY | HEALTHEQUITY INC | 2,189,755 | $162M | 1.3% | $74.07 | $38.90 | +90.4% | COM | 42226A107 |
| KAI | KADANT INC | 1,538,092 | $162M | 1.3% | $105.34 * | $91.30 | +11.3% | COM | 48282T104 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,385,413 | $157M | 1.3% | $46.23 | $46.41 | -0.4% | COM | 42328H109 |
| FND | FLOOR & DECOR HLDGS INC | 3,074,683 | $156M | 1.3% | $50.81 | $33.29 | +52.6% | CL A | 339750101 |
| — | MEDALLIA INC | 4,999,089 | $155M | 1.3% | $31.02 | $27.52 | — | COM | 584021109 |
| BCPC | BALCHEM CORP | 1,512,546 | $154M | 1.3% | $101.63 * | $73.61 | +33.8% | COM | 057665200 |
| MEDP | MEDPACE HLDGS INC | 1,804,985 | $152M | 1.2% | $84.06 | $60.90 | +38.0% | COM | 58506Q109 |
| EGBN | EAGLE BANCORP INC MD | 3,100,121 | $151M | 1.2% | $48.63 * | $39.73 | -3.5% | COM | 268948106 |
| — | PROOFPOINT INC | 1,304,517 | $150M | 1.2% | $114.78 | $94.82 | — | COM | 743424103 |
| FN | FABRINET | 2,238,148 | $145M | 1.2% | $64.84 | $47.34 | +37.0% | SHS | G3323L100 |
| POOL | POOL CORPORATION | 667,487 | $142M | 1.2% | $212.38 * | $93.97 | +111.3% | COM | 73278L105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,506,253 | $137M | 1.1% | $90.65 | $67.50 | +34.3% | COM | 82982L103 |
| — | ALTRA INDL MOTION CORP | 3,744,456 | $136M | 1.1% | $36.21 | $40.83 | — | COM | 02208R106 |
| — | CYBERARK SOFTWARE LTD | 1,132,624 | $132M | 1.1% | $116.58 | $89.93 | — | SHS | M2682V108 |
| — | PINNACLE FINL PARTNERS INC | 2,031,359 | $130M | 1.1% | $64.00 | $56.98 | — | COM | 72346Q104 |
| — | MONMOUTH REAL ESTATE INVT CO | 8,652,068 | $125M | 1.0% | $14.48 | $15.73 | — | CL A | 609720107 |
| CACC | CREDIT ACCEP CORP MICH | 278,346 | $123M | 1.0% | $442.33 | $210.43 | +110.2% | COM | 225310101 |
| CMPR | CIMPRESS PLC | 971,646 | $122M | 1.0% | $125.77 | $129.96 | -3.2% | SHS EURO | G2143T103 |
| KRNT | KORNIT DIGITAL LTD | 3,559,402 | $122M | 1.0% | $34.23 | $26.42 | +29.5% | SHS | M6372Q113 |
| LGIH | LGI HOMES INC | 1,716,289 | $121M | 1.0% | $70.65 | $53.41 | +32.3% | COM | 50187T106 |
| VVV | VALVOLINE INC | 5,600,053 | $120M | 1.0% | $21.41 | $19.97 | +7.2% | COM | 92047W101 |
| DOCU | DOCUSIGN INC | 1,594,551 | $118M | 1.0% | $74.11 | $49.08 | +51.0% | COM | 256163106 |
| MELI | MERCADOLIBRE INC | 200,787 | $115M | 0.9% | $571.94 | $300.83 | +90.1% | COM | 58733R102 |
| HLNE | HAMILTON LANE INC | 1,922,335 | $115M | 0.9% | $59.60 | $32.57 | +83.0% | CL A | 407497106 |
| WBS | WEBSTER FINL CORP CONN | 2,139,200 | $114M | 0.9% | $53.36 | $46.07 | +15.8% | COM | 947890109 |
| HCSG | HEALTHCARE SVCS GRP INC | 4,656,316 | $113M | 0.9% | $24.32 | $41.18 | -40.9% | COM | 421906108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,030,405 | $113M | 0.9% | $109.77 | $80.65 | +36.1% | COM | 40171V100 |
| — | 51JOB INC | 1,326,440 | $113M | 0.9% | $84.90 | $61.73 | — | SPONSORED ADS | 316827104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,916,133 | $109M | 0.9% | $56.77 | $59.07 | -3.9% | COM | 88224Q107 |
| EPAM | EPAM SYS INC | 507,130 | $108M | 0.9% | $212.16 | $48.82 | +334.6% | COM | 29414B104 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,100,669 | $104M | 0.9% | $33.62 | $32.63 | — | COM SHS BEN IN | 637870106 |
| CNS | COHEN & STEERS INC | 1,608,191 | $101M | 0.8% | $62.76 * | $39.18 | +30.1% | COM | 19247A100 |
| HUBS | HUBSPOT INC | 566,326 | $89.76M | 0.7% | $158.50 | $83.63 | +89.5% | COM | 443573100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 460,908 | $87.47M | 0.7% | $189.78 * | $16.52 | +272.6% | COM | 679580100 |
| — | ZENDESK INC | 1,035,565 | $79.36M | 0.7% | $76.63 | $34.81 | — | COM | 98936J101 |
| QTWO | Q2 HLDGS INC | 955,075 | $77.44M | 0.6% | $81.08 | $54.40 | +49.0% | COM | 74736L109 |
| FRPT | FRESHPET INC | 1,298,472 | $76.73M | 0.6% | $59.09 | $29.92 | +97.5% | COM | 358039105 |
| HEI/A | HEICO CORP NEW | 837,692 | $75M | 0.6% | $89.53 | $30.49 | +191.0% | CL A | 422806208 |
| CLVT | CLARIVATE ANALYTICS PLC | 4,427,404 | $74.38M | 0.6% | $16.80 | $15.63 | +7.5% | COM | G21810109 |
| AAON | AAON INC | 1,485,248 | $73.39M | 0.6% | $49.41 * | $22.91 | +39.3% | COM PAR $0.004 | 000360206 |
| NOVT | NOVANTA INC | 771,650 | $68.25M | 0.6% | $88.44 | $85.15 | +3.9% | COM | 67000B104 |
| EXAS | EXACT SCIENCES CORP | 718,694 | $66.47M | 0.5% | $92.48 | $10.95 | +744.9% | COM | 30063P105 |
| RPD | RAPID7 INC | 1,156,031 | $64.76M | 0.5% | $56.02 | $18.39 | +204.6% | COM | 753422104 |
| SGMO | SANGAMO THERAPEUTICS INC | 7,487,017 | $62.67M | 0.5% | $8.37 * | $10.07 | -8.7% | COM | 800677106 |
| PLNT | PLANET FITNESS INC | 824,618 | $61.58M | 0.5% | $74.68 | $23.98 | +211.5% | CL A | 72703H101 |
| — | INTRA CELLULAR THERAPIES INC | 1,781,699 | $61.13M | 0.5% | $34.31 | $13.04 | — | COM | 46116X101 |
| PODD | INSULET CORP | 349,677 | $59.87M | 0.5% | $171.20 | $82.22 | +108.2% | COM | 45784P101 |
| PNTG | PENNANT GROUP INC | 1,795,814 | $59.39M | 0.5% | $33.07 | $22.89 | +44.4% | COM | 70805E109 |
| DAVA | ENDAVA PLC | 1,143,361 | $53.28M | 0.4% | $46.60 | $34.76 | +34.1% | ADS | 29260V105 |
| BABA | ALIBABA GROUP HLDG LTD | 249,808 | $52.98M | 0.4% | $212.10 | $133.93 | +58.4% | SPONSORED ADS | 01609W102 |
| TCOM | TRIP COM GROUP LTD | 1,559,125 | $52.29M | 0.4% | $33.54 | $32.23 | +4.1% | ADS | 89677Q107 |
| — | CHEMOCENTRYX INC | 1,301,076 | $51.46M | 0.4% | $39.55 | $10.41 | — | COM | 16383L106 |
| CWH | CAMPING WORLD HLDGS INC | 3,478,011 | $51.27M | 0.4% | $14.74 * | $14.21 | -24.9% | CL A | 13462K109 |
| — | CHUYS HLDGS INC | 1,926,199 | $49.93M | 0.4% | $25.92 | $27.35 | — | COM | 171604101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,133,073 | $48.85M | 0.4% | $22.90 | $19.67 | +16.4% | SHS | V5633W109 |
| INSP | INSPIRE MED SYS INC | 653,801 | $48.52M | 0.4% | $74.21 | $51.65 | +43.7% | COM | 457730109 |
| GSHD | GOOSEHEAD INS INC | 1,105,829 | $46.89M | 0.4% | $42.40 | $27.51 | +54.1% | COM CL A | 38267D109 |
| HTHT | HUAZHU GROUP LTD | 1,132,146 | $45.37M | 0.4% | $40.07 | $36.53 | +9.7% | SPONSORED ADS | 44332N106 |
| GO | GROCERY OUTLET HLDG CORP | 1,394,513 | $45.25M | 0.4% | $32.45 | $34.14 | -4.9% | COM | 39874R101 |
| — | FLEXION THERAPEUTICS INC | 2,168,857 | $44.9M | 0.4% | $20.70 | $15.48 | — | COM | 33938J106 |
| VRNS | VARONIS SYS INC | 551,870 | $42.89M | 0.4% | $77.71 * | $22.73 | +14.0% | COM | 922280102 |
| — | PETIQ INC | 1,686,236 | $42.24M | 0.3% | $25.05 | $26.36 | — | COM CL A | 71639T106 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,309,637 | $41.52M | 0.3% | $31.70 | $22.17 | +43.0% | COM | 830830105 |
| IOSP | INNOSPEC INC | 390,393 | $40.38M | 0.3% | $103.44 * | $65.60 | +44.6% | COM | 45768S105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 664,707 | $39.64M | 0.3% | $59.63 | $25.85 | +130.7% | COM | 29664W105 |
| ABR | ARBOR RLTY TR INC | 2,695,945 | $38.69M | 0.3% | $14.35 | $8.88 | — | COM | 038923108 |
| — | SOUTH ST CORP | 395,747 | $34.33M | 0.3% | $86.75 | $76.62 | — | COM | 840441109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,358,436 | $32.68M | 0.3% | $24.06 | $16.99 | +41.6% | SHS NEW | M87915274 |
| CPRT | COPART INC | 357,537 | $32.51M | 0.3% | $90.94 * | $6.53 | +248.1% | COM | 217204106 |
| AX | AXOS FINL INC | 1,045,363 | $31.65M | 0.3% | $30.28 | $32.71 | -7.4% | COM | 05465C100 |
| LADR | LADDER CAP CORP | 1,736,410 | $31.32M | 0.3% | $18.04 | $16.71 | — | CL A | 505743104 |
| BAND | BANDWIDTH INC | 470,534 | $30.14M | 0.2% | $64.05 | $49.45 | +29.5% | COM CL A | 05988J103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 901,088 | $29.12M | 0.2% | $32.32 * | $13.78 | +36.8% | CL A | 04316A108 |
| CPA | COPA HOLDINGS SA | 268,250 | $28.99M | 0.2% | $108.08 * | $73.12 | +24.6% | CL A | P31076105 |
| LAD | LITHIA MTRS INC | 192,772 | $28.34M | 0.2% | $147.00 | $102.51 | +43.4% | CL A | 536797103 |
| UPLD | UPLAND SOFTWARE INC | 793,472 | $28.34M | 0.2% | $35.71 * | $34.00 | +9.9% | COM | 91544A109 |
| SHAK | SHAKE SHACK INC | 465,351 | $27.72M | 0.2% | $59.57 | $61.48 | -3.1% | CL A | 819047101 |
| CYTK | CYTOKINETICS INC | 2,593,460 | $27.52M | 0.2% | $10.61 | $8.74 | +21.4% | COM NEW | 23282W605 |
| FBK | FB FINL CORP | 676,350 | $26.78M | 0.2% | $39.59 * | $34.80 | +4.0% | COM | 30257X104 |
| — | TABULA RASA HEALTHCARE INC | 526,976 | $25.65M | 0.2% | $48.68 | $46.04 | — | COM | 873379101 |
| — | INOVIO PHARMACEUTICALS INC | 7,482,827 | $24.69M | 0.2% | $3.30 | $5.78 | — | COM NEW | 45773H201 |
| MGNX | MACROGENICS INC | 2,197,701 | $23.91M | 0.2% | $10.88 | $15.49 | -29.8% | COM | 556099109 |
| MC | MOELIS & CO | 721,728 | $23.04M | 0.2% | $31.92 * | $22.39 | -6.1% | CL A | 60786M105 |
| — | MFA FINL INC | 3,004,603 | $22.98M | 0.2% | $7.65 | $7.46 | — | COM | 55272X102 |
| SMIN | ISHARES TR | 630,143 | $22.65M | 0.2% | $35.94 | $35.12 | +2.3% | MSCI INDIA SM CP | 46429B614 |
| ATRC | ATRICURE INC | 682,553 | $22.19M | 0.2% | $32.51 | $19.27 | +68.7% | COM | 04963C209 |
| — | INPHI CORP | 293,798 | $21.75M | 0.2% | $74.02 | $32.29 | — | COM | 45772F107 |
| AORT | CRYOLIFE INC | 793,994 | $21.51M | 0.2% | $27.09 | $28.85 | -6.1% | COM | 228903100 |
| TNDM | TANDEM DIABETES CARE INC | 360,501 | $21.49M | 0.2% | $59.61 | $19.25 | +209.7% | COM NEW | 875372203 |
| HCKT | HACKETT GROUP INC | 1,318,535 | $21.28M | 0.2% | $16.14 | $15.99 | +0.9% | COM | 404609109 |
| — | LHC GROUP INC | 149,272 | $20.56M | 0.2% | $137.76 | $39.70 | — | COM | 50187A107 |
| DORM | DORMAN PRODUCTS INC | 267,931 | $20.29M | 0.2% | $75.72 | $69.02 | +9.7% | COM | 258278100 |
| — | NATIONAL CINEMEDIA INC | 2,742,296 | $19.99M | 0.2% | $7.29 | $7.74 | — | COM | 635309107 |
| — | FREQUENCY THERAPEUTICS INC | 1,058,306 | $18.55M | 0.2% | $17.53 | $17.53 | — | COM | 35803L108 |
| DNLI | DENALI THERAPEUTICS INC | 1,056,846 | $18.41M | 0.2% | $17.42 | $20.69 | -15.8% | COM | 24823R105 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,080,744 | $18.23M | 0.1% | $16.87 | $12.06 | +39.9% | COM CL A | 21044C107 |
| — | ATARA BIOTHERAPEUTICS INC | 1,101,103 | $18.14M | 0.1% | $16.47 | $24.38 | — | COM | 046513107 |
| NUS | NU SKIN ENTERPRISES INC | 441,823 | $18.11M | 0.1% | $40.98 * | $41.46 | -20.2% | CL A | 67018T105 |
| LASR | NLIGHT INC | 892,049 | $18.09M | 0.1% | $20.28 | $22.43 | -9.6% | COM | 65487K100 |
| — | SILK ROAD MEDICAL INC | 441,356 | $17.82M | 0.1% | $40.38 | $39.74 | — | COM | 82710M100 |
| KIDS | ORTHOPEDIATRICS CORP | 363,879 | $17.1M | 0.1% | $46.99 | $24.68 | +90.4% | COM | 68752L100 |
| LOVE | LOVESAC COMPANY | 1,015,191 | $16.29M | 0.1% | $16.05 | $20.73 | -22.6% | COM | 54738L109 |
| ESQ | ESQUIRE FINL HLDGS INC | 610,739 | $15.92M | 0.1% | $26.07 * | $19.74 | +27.1% | COM | 29667J101 |
| — | MODEL N INC | 413,974 | $14.52M | 0.1% | $35.07 | $27.76 | — | COM | 607525102 |
| ICFI | ICF INTL INC | 156,259 | $14.32M | 0.1% | $91.62 | $81.26 | +12.8% | COM | 44925C103 |
| — | EBIX INC | 412,512 | $13.78M | 0.1% | $33.41 | $37.66 | — | COM NEW | 278715206 |
| ALG | ALAMO GROUP INC | 108,478 | $13.62M | 0.1% | $125.55 * | $106.46 | +14.1% | COM | 011311107 |
| DSGX | DESCARTES SYS GROUP INC | 316,449 | $13.53M | 0.1% | $42.74 | $37.81 | +13.0% | COM | 249906108 |
| SNBR | SLEEP NUMBER CORP | 272,411 | $13.41M | 0.1% | $49.24 * | $33.49 | +41.9% | COM | 83125X103 |
| DAN | DANA INCORPORATED | 722,290 | $13.15M | 0.1% | $18.20 * | $14.55 | +9.3% | COM | 235825205 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,111,906 | $13.01M | 0.1% | $4.18 * | $7.88 | -48.6% | COM | 760416107 |
| CSTL | CASTLE BIOSCIENCES INC | 376,367 | $12.94M | 0.1% | $34.37 | $22.78 | +50.9% | COM | 14843C105 |
| W | WAYFAIR INC | 140,437 | $12.69M | 0.1% | $90.37 | $89.61 | +0.9% | CL A | 94419L101 |
| WCC | WESCO INTL INC | 211,605 | $12.57M | 0.1% | $59.39 * | $46.20 | +25.0% | COM | 95082P105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 426,419 | $12.53M | 0.1% | $29.39 * | $3.91 | +263.1% | COM | 630402105 |
| OIS | OIL STS INTL INC | 751,803 | $12.26M | 0.1% | $16.31 | $20.31 | -19.7% | COM | 678026105 |
| INMD | INMODE LTD | 309,376 | $12.13M | 0.1% | $39.20 * | $11.40 | +71.9% | SHS | M5425M103 |
| TRNS | TRANSCAT INC | 377,763 | $12.04M | 0.1% | $31.86 | $22.60 | +41.0% | COM | 893529107 |
| INDA | ISHARES TR | 340,897 | $11.98M | 0.1% | $35.15 | $31.56 | +11.4% | MSCI INDIA ETF | 46429B598 |
| UFPT | UFP TECHNOLOGIES INC | 241,009 | $11.96M | 0.1% | $49.61 | $43.65 | +13.6% | COM | 902673102 |
| TPICQ | TPI COMPOSITES INC | 633,455 | $11.72M | 0.1% | $18.51 | $22.73 | -19.3% | COM | 87266J104 |
| PRLB | PROTO LABS INC | 111,270 | $11.3M | 0.1% | $101.55 | $99.82 | +1.7% | COM | 743713109 |
| GKOS | GLAUKOS CORP | 203,755 | $11.1M | 0.1% | $54.47 | $55.60 | -2.0% | COM | 377322102 |
| — | INTERXION HOLDING N.V | 131,620 | $11.03M | 0.1% | $83.81 | $61.65 | — | SHS | N47279109 |
| — | MEI PHARMA INC | 4,415,167 | $10.95M | 0.1% | $2.48 | $2.59 | — | COM NEW | 55279B202 |
| — | HERITAGE CRYSTAL CLEAN INC | 346,139 | $10.86M | 0.1% | $31.37 | $20.83 | — | COM | 42726M106 |
| ADUS | ADDUS HOMECARE CORP | 110,764 | $10.77M | 0.1% | $97.22 | $81.00 | +20.0% | COM | 006739106 |
| — | SEATTLE GENETICS INC | 92,245 | $10.54M | 0.1% | $114.26 | $66.64 | — | COM | 812578102 |
| XHR | XENIA HOTELS & RESORTS INC | 484,524 | $10.47M | 0.1% | $21.61 | $21.61 | — | COM | 984017103 |
| — | CBTX INC | 335,969 | $10.46M | 0.1% | $31.12 | $30.22 | — | COM | 12481V104 |
| MTX | MINERALS TECHNOLOGIES INC | 180,972 | $10.43M | 0.1% | $57.63 * | $52.25 | +7.2% | COM | 603158106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 864,511 | $10.4M | 0.1% | $12.03 | $12.03 | — | COM | 101119105 |
| MATW | MATTHEWS INTL CORP | 270,564 | $10.33M | 0.1% | $38.17 * | $27.09 | +15.9% | CL A | 577128101 |
| BDC | BELDEN INC | 185,954 | $10.23M | 0.1% | $55.00 | $49.41 | +9.3% | COM | 077454106 |
| — | OPTINOSE INC | 1,108,277 | $10.22M | 0.1% | $9.22 | $7.83 | — | COM | 68404V100 |
| — | NV5 GLOBAL INC | 200,549 | $10.12M | 0.1% | $50.45 | $49.88 | — | COM | 62945V109 |
| — | SELECTA BIOSCIENCES INC | 4,416,827 | $10.07M | 0.1% | $2.28 | $2.52 | — | COM | 816212104 |
| VEEV | VEEVA SYS INC | 71,193 | $10.01M | 0.1% | $140.66 | $100.41 | +40.1% | CL A COM | 922475108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 668,556 | $9.828M | 0.1% | $14.70 * | $13.05 | -3.6% | COM | 02553E106 |
| — | LIMELIGHT NETWORKS INC | 2,346,062 | $9.572M | 0.1% | $4.08 | $3.93 | — | COM | 53261M104 |
| MXL | MAXLINEAR INC | 431,885 | $9.165M | 0.1% | $21.22 | $20.27 | +4.7% | COM | 57776J100 |
| XGN | EXAGEN INC | 351,413 | $8.926M | 0.1% | $25.40 | $15.96 | +59.2% | COM | 30068X103 |
| BOOT | BOOT BARN HLDGS INC | 192,752 | $8.583M | 0.1% | $44.53 | $28.71 | +55.1% | COM | 099406100 |
| — | BIODELIVERY SCIENCES INTL IN | 1,331,431 | $8.415M | 0.1% | $6.32 | $6.32 | — | COM | 09060J106 |
| LMAT | LEMAITRE VASCULAR INC | 231,875 | $8.336M | 0.1% | $35.95 * | $29.78 | +13.8% | COM | 525558201 |
| — | PEOPLES UTAH BANCORP | 267,088 | $8.045M | 0.1% | $30.12 | $27.72 | — | COM | 712706209 |
| — | MEREDITH CORP | 243,566 | $7.909M | 0.1% | $32.47 | $32.47 | — | COM | 589433101 |
| BOOM | DMC GLOBAL INC | 175,015 | $7.865M | 0.1% | $44.94 | $49.75 | -10.1% | COM | 23291C103 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 550,854 | $7.712M | 0.1% | $14.00 * | $12.21 | -11.4% | COM CL A | 83418M103 |
| SLP | SIMULATIONS PLUS INC | 256,522 | $7.457M | 0.1% | $29.07 * | $21.72 | +30.5% | COM | 829214105 |
| IIIV | I3 VERTICALS INC | 260,146 | $7.349M | 0.1% | $28.25 | $19.86 | +42.3% | COM CL A | 46571Y107 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 542,256 | $7.342M | 0.1% | $13.54 | $17.39 | -22.1% | COM | 868358102 |
| USNA | USANA HEALTH SCIENCES INC | 90,160 | $7.082M | 0.1% | $78.55 | $92.79 | -15.3% | COM | 90328M107 |
| PFE | PFIZER INC | 179,106 | $7.017M | 0.1% | $39.18 * | $20.52 | +36.4% | COM | 717081103 |
| CHEF | CHEFS WHSE INC | 184,096 | $7.016M | 0.1% | $38.11 | $25.38 | +50.1% | COM | 163086101 |
| — | VIRTUSA CORP | 154,479 | $7.003M | 0.1% | $45.33 | $37.41 | — | COM | 92827P102 |
| — | GRAN TIERRA ENERGY INC | 5,421,076 | $6.993M | 0.1% | $1.29 | $3.20 | — | COM | 38500T101 |
| OZK | BANK OZK | 223,048 | $6.804M | 0.1% | $30.50 * | $26.36 | -8.0% | COM | 06417N103 |
| TW | TRADEWEB MKTS INC | 146,680 | $6.799M | 0.1% | $46.35 | $43.12 | +7.5% | CL A | 892672106 |
| — | HABIT RESTAURANTS INC | 636,707 | $6.641M | 0.1% | $10.43 | $11.88 | — | COM CL A | 40449J103 |
| MLAB | MESA LABS INC | 26,379 | $6.579M | 0.1% | $249.40 * | $88.24 | +175.5% | COM | 59064R109 |
| DUK | DUKE ENERGY CORP NEW | 71,950 | $6.563M | 0.1% | $91.22 * | $71.05 | +1.1% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 143,700 | $6.551M | 0.1% | $45.59 * | $18.85 | +39.2% | COM | 30161N101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 411,741 | $6.485M | 0.1% | $15.75 | $20.20 | -22.0% | COM | 57637H103 |
| OPRX | OPTIMIZERX CORP | 605,857 | $6.222M | 0.1% | $10.27 | $13.18 | -22.1% | COM NEW | 68401U204 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 91,201 | $6.157M | 0.1% | $67.51 | $40.29 | +67.6% | COM | 87357P100 |
| SU | SUNCOR ENERGY INC NEW | 187,394 | $6.142M | 0.1% | $32.78 * | $23.86 | +8.6% | COM | 867224107 |
| WFC | WELLS FARGO CO NEW | 113,344 | $6.098M | 0.1% | $53.80 * | $37.30 | +23.6% | COM | 949746101 |
| — | QAD INC | 118,716 | $6.046M | 0.0% | $50.93 | $47.28 | — | CL A | 74727D306 |
| — | SHARPSPRING INC | 518,333 | $5.945M | 0.0% | $11.47 | $13.53 | — | COM | 820054104 |
| — | SYSTEMAX INC | 235,314 | $5.921M | 0.0% | $25.16 | $25.16 | — | COM | 871851101 |
| IPGP | IPG PHOTONICS CORP | 40,396 | $5.854M | 0.0% | $144.92 | $146.32 | -1.0% | COM | 44980X109 |
| TCX | TUCOWS INC | 93,849 | $5.798M | 0.0% | $61.78 | $46.26 | +33.6% | COM NEW | 898697206 |
| — | BG STAFFING INC | 253,311 | $5.545M | 0.0% | $21.89 | $18.39 | — | COM | 05544A109 |
| — | LONESTAR RES US INC | 2,107,843 | $5.501M | 0.0% | $2.61 | $4.09 | — | CL A VTG | 54240F103 |
| JNJ | JOHNSON & JOHNSON | 37,600 | $5.485M | 0.0% | $145.88 * | $112.61 | +9.4% | COM | 478160104 |
| CBNK | CAPITAL BANCORP INC MD | 363,925 | $5.419M | 0.0% | $14.89 * | $11.64 | +20.2% | COM | 139737100 |
| DGII | DIGI INTL INC | 301,684 | $5.346M | 0.0% | $17.72 | $12.44 | +42.5% | COM | 253798102 |
| PATK | PATRICK INDS INC | 101,874 | $5.341M | 0.0% | $52.43 * | $28.86 | +7.9% | COM | 703343103 |
| RLGT | RADIANT LOGISTICS INC | 956,675 | $5.329M | 0.0% | $5.57 | $4.41 | +26.4% | COM | 75025X100 |
| MED | MEDIFAST INC | 48,377 | $5.301M | 0.0% | $109.58 * | $81.17 | +14.3% | COM | 58470H101 |
| GWRS | GLOBAL WTR RES INC | 386,349 | $5.08M | 0.0% | $13.15 * | $8.37 | +35.7% | COM | 379463102 |
| — | CROSSFIRST BANKSHARES INC | 348,592 | $5.027M | 0.0% | $14.42 | $14.31 | — | COM | 22766M109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,499 | $5.026M | 0.0% | $134.03 * | $102.12 | -3.1% | COM | 459200101 |
| OOMA | OOMA INC | 376,554 | $4.982M | 0.0% | $13.23 | $10.43 | +26.8% | COM | 683416101 |
| KRUS | KURA SUSHI USA INC | 195,386 | $4.973M | 0.0% | $25.45 | $22.01 | +15.6% | CL A COM | 501270102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 83,000 | $4.934M | 0.0% | $59.45 * | $45.27 | +11.0% | SHS | G0692U109 |
| ISTR | INVESTAR HLDG CORP | 202,726 | $4.865M | 0.0% | $24.00 | $19.96 | +20.3% | COM | 46134L105 |
| VMD | VIEMED HEALTHCARE INC | 740,240 | $4.635M | 0.0% | $6.26 | $6.66 | -7.0% | COM | 92663R105 |
| OMCL | OMNICELL INC | 56,667 | $4.631M | 0.0% | $81.72 | $43.42 | +88.2% | COM | 68213N109 |
| SITM | SITIME CORPORATION | 177,437 | $4.525M | 0.0% | $25.50 | $19.55 | +30.4% | COM | 82982T106 |
| VICI | VICI PPTYS INC | 172,299 | $4.402M | 0.0% | $25.55 * | $14.94 | +24.1% | COM | 925652109 |
| T | AT&T INC | 111,647 | $4.363M | 0.0% | $39.08 * | $14.60 | +32.3% | COM | 00206R102 |
| SFBC | SOUND FINL BANCORP INC | 120,546 | $4.34M | 0.0% | $36.00 * | $25.32 | +25.4% | COM | 83607A100 |
| EGAN | EGAIN CORP | 527,412 | $4.177M | 0.0% | $7.92 | $8.79 | -9.9% | COM NEW | 28225C806 |
| C | CITIGROUP INC | 51,686 | $4.129M | 0.0% | $79.89 * | $37.09 | +73.2% | COM NEW | 172967424 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 36,367 | $4.097M | 0.0% | $112.66 * | $56.42 | +95.5% | COM | 477839104 |
| CNC | CENTENE CORP DEL | 65,000 | $4.087M | 0.0% | $62.88 | $54.25 | +15.9% | COM | 15135B101 |
| AMBA | AMBARELLA INC | 67,282 | $4.075M | 0.0% | $60.57 | $41.81 | +44.9% | SHS | G037AX101 |
| ORCL | ORACLE CORP | 76,052 | $4.029M | 0.0% | $52.98 * | $35.06 | +38.5% | COM | 68389X105 |
| EPR | EPR PPTYS | 56,750 | $4.009M | 0.0% | $70.64 | $59.60 | — | COM SH BEN INT | 26884U109 |
| DMRC | DIGIMARC CORP NEW | 114,476 | $3.842M | 0.0% | $33.56 * | $28.08 | +27.7% | COM | 25381B101 |
| NVEC | NVE CORP | 49,733 | $3.551M | 0.0% | $71.40 | $65.47 | +9.1% | COM NEW | 629445206 |
| — | INSTRUCTURE INC | 72,495 | $3.495M | 0.0% | $48.21 | $30.69 | — | COM | 45781U103 |
| ING | ING GROEP N V | 285,000 | $3.434M | 0.0% | $12.05 | $15.35 | -21.5% | SPONSORED ADR | 456837103 |
| ETN | EATON CORP PLC | 33,600 | $3.183M | 0.0% | $94.73 * | $61.10 | +39.5% | SHS | G29183103 |
| WMT | WALMART INC | 26,602 | $3.161M | 0.0% | $118.83 * | $21.53 | +69.1% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 76,697 | $3.083M | 0.0% | $40.20 * | $54.26 | -35.7% | COM | 806857108 |
| — | MITCHAM INDS INC | 1,070,281 | $3.072M | 0.0% | $2.87 | $3.94 | — | COM | 606501104 |
| RFIL | RF INDS LTD | 329,930 | $2.23M | 0.0% | $6.76 | $7.33 | -8.3% | COM PAR $0.01 | 749552105 |
| OSS | ONE STOP SYS INC | 1,044,280 | $2.109M | 0.0% | $2.02 | $4.26 | -52.6% | COM | 68247W109 |
| — | VIACOMCBS INC | 45,804 | $1.922M | 0.0% | $41.96 | $41.96 | — | CL B | 92556H206 |
| — | TELENAV INC | 369,383 | $1.795M | 0.0% | $4.86 | $6.24 | — | COM | 879455103 |
| FORR | FORRESTER RESH INC | 37,160 | $1.55M | 0.0% | $41.71 | $37.28 | +11.8% | COM | 346563109 |
| KSS | KOHLS CORP | 30,000 | $1.529M | 0.0% | $50.97 | $54.53 | -6.6% | COM | 500255104 |
| IRIX | IRIDEX CORP | 589,043 | $1.319M | 0.0% | $2.24 | $7.18 | -69.0% | COM | 462684101 |
| BAP | CREDICORP LTD | 6,130 | $1.306M | 0.0% | $213.05 * | $156.20 | +16.9% | COM | G2519Y108 |
| — | HEADHUNTER GROUP PLC | 51,650 | $1.108M | 0.0% | $21.45 | $21.45 | — | SPONSORED ADS | 42207L106 |
| — | COCRYSTAL PHARMA INC | 1,799,496 | $892K | 0.0% | $0.50 | $2.04 | — | COM | 19188J300 |
| — | ABRAXAS PETE CORP | 2,524,023 | $886K | 0.0% | $0.35 | $1.73 | — | COM | 003830106 |
| APH | AMPHENOL CORP NEW | 2,733 | $296K | 0.0% | $108.31 * | $24.08 | +6.2% | CL A | 032095101 |
| AME | AMETEK INC NEW | 2,803 | $280K | 0.0% | $99.89 * | $90.92 | +5.4% | COM | 031100100 |
| ROP | ROPER TECHNOLOGIES INC | 748 | $265K | 0.0% | $354.28 * | $333.07 | +2.6% | COM | 776696106 |
| JKHY | HENRY JACK & ASSOC INC | 1,644 | $239K | 0.0% | $145.38 * | $135.61 | -0.1% | COM | 426281101 |
| WEX | WEX INC | 1,057 | $221K | 0.0% | $209.08 | $200.54 | +4.4% | COM | 96208T104 |
| IWO | ISHARES TR | 468 | $100K | 0.0% | $213.68 | $202.96 | +5.5% | RUS 2000 GRW ETF | 464287648 |