Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $9.604B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIVN | FIVE9 INC | 3,448,882 | $264M | 2.7% | $48.36 | +47.4% | COM | 338307101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,367,953 | $229M | 2.4% | $85.61 | +91.4% | COM | 609839105 |
| ICLR | ICON PLC | 1,649,942 | $224M | 2.3% | $52.92 | +202.5% | SHS | G4705A100 |
| GLOB | GLOBANT S A | 2,535,995 | $223M | 2.3% | $56.93 | +96.1% | COM | L44385109 |
| PCTY | PAYLOCITY HLDG CORP | 2,461,070 | $217M | 2.3% | $66.65 | +88.4% | COM | 70438V106 |
| EEFT | EURONET WORLDWIDE INC | 2,530,344 | $217M | 2.3% | $101.09 | +31.0% | COM | 298736109 |
| RBC | RBC BEARINGS INC | 1,869,368 | $211M | 2.2% | $118.51 | +30.7% | COM | 75524B104 |
| ENSG | ENSIGN GROUP INC | 5,585,805 | $210M | 2.2% | $25.74 | +67.8% | COM | 29358P101 |
| — | BARNES GROUP INC | 4,812,698 | $201M | 2.1% | $59.73 | — | COM | 067806109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,197,944 | $195M | 2.0% | $47.38 | +8.2% | COM | 681116109 |
| TREX | TREX CO INC | 2,400,232 | $192M | 2.0% | $26.82 | +74.7% | COM | 89531P105 |
| MNRO | MONRO INC | 4,307,327 | $189M | 2.0% | $56.90 | +6.5% | COM | 610236101 |
| — | PROOFPOINT INC | 1,684,535 | $173M | 1.8% | $96.58 | — | COM | 743424103 |
| — | MEDALLIA INC | 8,502,245 | $170M | 1.8% | $24.44 | — | COM | 584021109 |
| MEDP | MEDPACE HLDGS INC | 2,290,382 | $168M | 1.7% | $66.39 | +30.8% | COM | 58506Q109 |
| TYL | TYLER TECHNOLOGIES INC | 542,055 | $161M | 1.7% | $131.11 | +136.4% | COM | 902252105 |
| FIVE | FIVE BELOW INC | 2,197,675 | $155M | 1.6% | $75.06 | +35.6% | COM | 33829M101 |
| NEOG | NEOGEN CORP | 2,288,488 | $153M | 1.6% | $30.30 | +8.3% | COM | 640491106 |
| — | CYBERARK SOFTWARE LTD | 1,779,354 | $152M | 1.6% | $88.34 | — | SHS | M2682V108 |
| DOCU | DOCUSIGN INC | 1,621,112 | $150M | 1.6% | $49.60 | +62.1% | COM | 256163106 |
| FN | FABRINET | 2,696,596 | $147M | 1.5% | $49.57 | +21.9% | SHS | G3323L100 |
| HQY | HEALTHEQUITY INC | 2,698,113 | $136M | 1.4% | $44.08 | +50.6% | COM | 42226A107 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,563,000 | $135M | 1.4% | $46.22 | -7.9% | COM | 42328H109 |
| FRPT | FRESHPET INC | 2,076,659 | $133M | 1.4% | $42.77 | +50.1% | COM | 358039105 |
| POOL | POOL CORPORATION | 647,325 | $127M | 1.3% | $93.97 | +111.9% | COM | 73278L105 |
| PLNT | PLANET FITNESS INC | 2,599,276 | $127M | 1.3% | $55.21 | +26.3% | CL A | 72703H101 |
| HLNE | HAMILTON LANE INC | 2,184,025 | $121M | 1.3% | $36.15 | +72.7% | CL A | 407497106 |
| KAI | KADANT INC | 1,603,197 | $120M | 1.2% | $91.31 | +0.2% | COM | 48282T104 |
| BCPC | BALCHEM CORP | 1,168,193 | $115M | 1.2% | $73.61 | +34.8% | COM | 057665200 |
| ALGT | ALLEGIANT TRAVEL CO | 1,379,313 | $113M | 1.2% | $123.83 | +11.7% | COM | 01748X102 |
| — | MONMOUTH REAL ESTATE INVT CO | 9,108,367 | $110M | 1.1% | $15.54 | — | CL A | 609720107 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,682,553 | $109M | 1.1% | $32.15 | — | COM SHS BEN IN | 637870106 |
| FND | FLOOR & DECOR HLDGS INC | 3,266,165 | $105M | 1.1% | $34.08 | +37.0% | CL A | 339750101 |
| MELI | MERCADOLIBRE INC | 204,032 | $99.69M | 1.0% | $305.86 | +101.6% | COM | 58733R102 |
| KRNT | KORNIT DIGITAL LTD | 3,942,216 | $98.12M | 1.0% | $27.49 | +36.2% | SHS | M6372Q113 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,321,972 | $97.32M | 1.0% | $67.50 | +35.5% | COM | 82982L103 |
| LGIH | LGI HOMES INC | 2,154,547 | $97.28M | 1.0% | $57.66 | +28.8% | COM | 50187T106 |
| HUBS | HUBSPOT INC | 701,167 | $93.39M | 1.0% | $99.50 | +67.0% | COM | 443573100 |
| EGBN | EAGLE BANCORP INC MD | 3,051,669 | $92.19M | 1.0% | $39.73 | -19.8% | COM | 268948106 |
| EYE | NATIONAL VISION HLDGS INC | 4,730,853 | $91.87M | 1.0% | $30.30 | +2.7% | COM | 63845R107 |
| — | 51JOB INC | 1,391,294 | $85.41M | 0.9% | $61.72 | — | SPONSORED ADS | 316827104 |
| RPD | RAPID7 INC | 1,961,483 | $84.99M | 0.9% | $32.38 | +62.0% | COM | 753422104 |
| VVV | VALVOLINE INC | 6,406,091 | $83.86M | 0.9% | $19.87 | -3.6% | COM | 92047W101 |
| — | ZENDESK INC | 1,233,891 | $78.98M | 0.8% | $39.51 | — | COM | 98936J101 |
| — | ALTRA INDL MOTION CORP | 4,368,192 | $76.4M | 0.8% | $37.50 | — | COM | 02208R106 |
| CNS | COHEN & STEERS INC | 1,675,380 | $76.15M | 0.8% | $39.67 | +29.7% | COM | 19247A100 |
| EPAM | EPAM SYS INC | 404,129 | $75.03M | 0.8% | $48.82 | +342.3% | COM | 29414B104 |
| — | PINNACLE FINL PARTNERS INC | 1,973,785 | $74.1M | 0.8% | $56.98 | — | COM | 72346Q104 |
| — | CANTEL MEDICAL CORP | 2,007,842 | $72.08M | 0.8% | $93.88 | — | COM | 138098108 |
| NOVT | NOVANTA INC | 869,389 | $69.45M | 0.7% | $85.62 | +4.3% | COM | 67000B104 |
| CMPR | CIMPRESS PLC | 1,291,894 | $68.73M | 0.7% | $122.89 | -17.5% | SHS EURO | G2143T103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 498,887 | $65.48M | 0.7% | $20.19 | +220.4% | COM | 679580100 |
| QTWO | Q2 HLDGS INC | 1,100,984 | $65.02M | 0.7% | $57.47 | +34.9% | COM | 74736L109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 806,561 | $63.97M | 0.7% | $80.65 | +29.5% | COM | 40171V100 |
| CLVT | CLARIVATE ANALYTICS PLC | 3,048,988 | $63.27M | 0.7% | $15.63 | +28.0% | COM | G21810109 |
| — | AVALARA INC | 782,678 | $58.39M | 0.6% | $74.60 | — | COM | 05338G106 |
| PODD | INSULET CORP | 337,605 | $55.93M | 0.6% | $82.22 | +122.2% | COM | 45784P101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,682,945 | $54.95M | 0.6% | $36.49 | 0.0% | COM | M7516K103 |
| HEI/A | HEICO CORP NEW | 840,660 | $53.72M | 0.6% | $30.49 | +190.8% | CL A | 422806208 |
| INSP | INSPIRE MED SYS INC | 884,671 | $53.33M | 0.6% | $57.49 | +28.7% | COM | 457730109 |
| WBS | WEBSTER FINL CORP CONN | 2,327,258 | $53.29M | 0.6% | $45.64 | -10.9% | COM | 947890109 |
| LGND | LIGAND PHARMACEUTICALS INC | 689,855 | $50.17M | 0.5% | $56.68 | 0.0% | COM NEW | 53220K504 |
| GSHD | GOOSEHEAD INS INC | 1,102,949 | $49.23M | 0.5% | $27.51 | +80.0% | COM CL A | 38267D109 |
| — | CHEMOCENTRYX INC | 1,200,370 | $48.23M | 0.5% | $10.41 | — | COM | 16383L106 |
| BABA | ALIBABA GROUP HLDG LTD | 247,381 | $48.11M | 0.5% | $145.78 | — | SPONSORED ADS | 01609W102 |
| AAON | AAON INC | 976,571 | $47.19M | 0.5% | $22.91 | +47.4% | COM PAR $0.004 | 000360206 |
| — | SILK RD MED INC | 1,442,241 | $45.4M | 0.5% | $34.01 | — | COM | 82710M100 |
| — | INTRA CELLULAR THERAPIES INC | 2,932,265 | $45.07M | 0.5% | $13.96 | — | COM | 46116X101 |
| PNTG | PENNANT GROUP INC | 3,176,668 | $44.98M | 0.5% | $23.95 | +5.7% | COM | 70805E109 |
| GO | GROCERY OUTLET HLDG CORP | 1,230,554 | $42.26M | 0.4% | $34.14 | -4.7% | COM | 39874R101 |
| SGMO | SANGAMO THERAPEUTICS INC | 5,938,434 | $37.83M | 0.4% | $10.07 | -26.3% | COM | 800677106 |
| TCOM | TRIP COM GROUP LTD | 1,584,415 | $37.16M | 0.4% | $33.38 | — | ADS | 89677Q107 |
| — | PETIQ INC | 1,574,653 | $36.58M | 0.4% | $26.36 | — | COM CL A | 71639T106 |
| CYTK | CYTOKINETICS INC | 2,999,913 | $35.37M | 0.4% | $9.28 | +37.4% | COM NEW | 23282W605 |
| BAND | BANDWIDTH INC | 472,849 | $31.82M | 0.3% | $49.45 | +37.9% | COM CL A | 05988J103 |
| RPAY | REPAY HLDGS CORP | 2,144,148 | $30.77M | 0.3% | $16.39 | 0.0% | COM CL A | 76029L100 |
| DAVA | ENDAVA PLC | 817,447 | $28.74M | 0.3% | $38.27 | — | ADS | 29260V105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 906,336 | $28.58M | 0.3% | $33.03 | +59.8% | COM | 29664W105 |
| OZK | BANK OZK | 1,685,232 | $28.14M | 0.3% | $21.34 | -3.6% | COM | 06417N103 |
| UPLD | UPLAND SOFTWARE INC | 1,020,755 | $27.38M | 0.3% | $34.48 | +4.9% | COM | 91544A109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 825,185 | $27.07M | 0.3% | $33.34 | -0.3% | CL A | 499049104 |
| — | INOVIO PHARMACEUTICALS INC | 3,600,798 | $26.79M | 0.3% | $5.78 | — | COM NEW | 45773H201 |
| SHAK | SHAKE SHACK INC | 701,106 | $26.46M | 0.3% | $60.71 | -2.5% | CL A | 819047101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,186,024 | $26.13M | 0.3% | $19.71 | +9.7% | SHS | V5633W109 |
| — | TABULA RASA HEALTHCARE INC | 485,264 | $25.37M | 0.3% | $46.04 | — | COM | 873379101 |
| ATRC | ATRICURE INC | 748,851 | $25.15M | 0.3% | $20.75 | +73.3% | COM | 04963C209 |
| CPRT | COPART INC | 364,303 | $24.96M | 0.3% | $6.82 | +226.1% | COM | 217204106 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,411,503 | $23.84M | 0.2% | $13.13 | +26.6% | COM CL A | 21044C107 |
| CWH | CAMPING WORLD HLDGS INC | 3,906,425 | $22.23M | 0.2% | $13.65 | -33.2% | CL A | 13462K109 |
| TNDM | TANDEM DIABETES CARE INC | 342,777 | $22.06M | 0.2% | $19.25 | +264.0% | COM NEW | 875372203 |
| — | FREQUENCY THERAPEUTICS INC | 1,206,555 | $21.49M | 0.2% | $17.56 | — | COM | 35803L108 |
| IOSP | INNOSPEC INC | 307,011 | $21.33M | 0.2% | $65.60 | +27.7% | COM | 45768S105 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,359,434 | $21.32M | 0.2% | $22.34 | +19.5% | COM | 830830105 |
| USPH | U S PHYSICAL THERAPY INC | 290,903 | $20.07M | 0.2% | $105.45 | 0.0% | COM | 90337L108 |
| — | LHC GROUP INC | 142,908 | $20.04M | 0.2% | $39.70 | — | COM | 50187A107 |
| DNLI | DENALI THERAPEUTICS INC | 1,140,257 | $19.97M | 0.2% | $20.70 | +0.8% | COM | 24823R105 |
| MC | MOELIS & CO | 703,569 | $19.77M | 0.2% | $22.39 | -1.9% | CL A | 60786M105 |
| CSTL | CASTLE BIOSCIENCES INC | 650,145 | $19.38M | 0.2% | $25.89 | +16.5% | COM | 14843C105 |
| — | CHUYS HLDGS INC | 1,886,757 | $19M | 0.2% | $27.35 | — | COM | 171604101 |
| — | FLEXION THERAPEUTICS INC | 2,315,642 | $18.22M | 0.2% | $15.00 | — | COM | 33938J106 |
| AX | AXOS FINL INC | 996,083 | $18.06M | 0.2% | $32.71 | -23.2% | COM | 05465C100 |
| AORT | CRYOLIFE INC | 1,047,728 | $17.73M | 0.2% | $28.08 | -8.6% | COM | 228903100 |
| EXAS | EXACT SCIENCES CORP | 286,089 | $16.59M | 0.2% | $10.95 | +641.7% | COM | 30063P105 |
| VEEV | VEEVA SYS INC | 103,660 | $16.21M | 0.2% | $114.88 | +27.6% | CL A COM | 922475108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 744,222 | $15.99M | 0.2% | $13.78 | +29.0% | CL A | 04316A108 |
| — | SOUTH ST CORP | 271,422 | $15.94M | 0.2% | $76.62 | — | COM | 840441109 |
| DSGX | DESCARTES SYS GROUP INC | 451,374 | $15.54M | 0.2% | $38.94 | +6.8% | COM | 249906108 |
| MGNX | MACROGENICS INC | 2,613,035 | $15.21M | 0.2% | $14.47 | -37.3% | COM | 556099109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 951,208 | $15.14M | 0.2% | $16.99 | +22.6% | SHS NEW | M87915274 |
| ABR | ARBOR RLTY TR INC | 3,089,006 | $15.14M | 0.2% | $8.37 | — | COM | 038923108 |
| — | MODEL N INC | 674,397 | $14.98M | 0.2% | $25.62 | — | COM | 607525102 |
| LASR | NLIGHT INC | 1,383,663 | $14.52M | 0.2% | $20.52 | -16.9% | COM | 65487K100 |
| SMIN | ISHARES TR | 625,744 | $14.47M | 0.2% | $35.60 | — | MSCI INDIA SM CP | 46429B614 |
| — | LIMELIGHT NETWORKS INC | 2,388,001 | $13.61M | 0.1% | $3.96 | — | COM | 53261M104 |
| FBK | FB FINL CORP | 672,919 | $13.27M | 0.1% | $34.80 | -15.8% | COM | 30257X104 |
| HTHT | HUAZHU GROUP LTD | 454,075 | $13.05M | 0.1% | $39.21 | — | SPONSORED ADS | 44332N106 |
| GKOS | GLAUKOS CORP | 415,172 | $12.81M | 0.1% | $53.41 | -3.9% | COM | 377322102 |
| CPA | COPA HOLDINGS SA | 277,764 | $12.58M | 0.1% | $73.09 | -1.1% | CL A | P31076105 |
| TRNS | TRANSCAT INC | 453,384 | $12.02M | 0.1% | $23.83 | +25.9% | COM | 893529107 |
| KIDS | ORTHOPEDIATRICS CORP | 296,272 | $11.74M | 0.1% | $24.68 | +81.6% | COM | 68752L100 |
| DORM | DORMAN PRODUCTS INC | 212,315 | $11.73M | 0.1% | $69.02 | -1.4% | COM | 258278100 |
| — | NATIONAL CINEMEDIA INC | 3,562,752 | $11.62M | 0.1% | $6.71 | — | COM | 635309107 |
| SLP | SIMULATIONS PLUS INC | 325,468 | $11.37M | 0.1% | $24.03 | +35.7% | COM | 829214105 |
| TPICQ | TPI COMPOSITES INC | 768,435 | $11.36M | 0.1% | $22.20 | -11.3% | COM | 87266J104 |
| ICFI | ICF INTL INC | 162,814 | $11.19M | 0.1% | $81.27 | +0.4% | COM | 44925C103 |
| XGN | EXAGEN INC | 692,419 | $11.04M | 0.1% | $17.87 | +11.0% | COM | 30068X103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 714,870 | $10.85M | 0.1% | $6.91 | +64.3% | COM | 630402105 |
| ALG | ALAMO GROUP INC | 116,155 | $10.31M | 0.1% | $106.79 | +4.5% | COM | 011311107 |
| — | HEADHUNTER GROUP PLC | 629,847 | $10.06M | 0.1% | $16.42 | — | SPONSORED ADS | 42207L106 |
| UFPT | UFP TECHNOLOGIES INC | 258,594 | $9.85M | 0.1% | $43.81 | +4.8% | COM | 902673102 |
| LAD | LITHIA MTRS INC | 113,828 | $9.31M | 0.1% | $102.51 | +17.7% | CL A | 536797103 |
| — | NV5 GLOBAL INC | 221,623 | $9.151M | 0.1% | $49.07 | — | COM | 62945V109 |
| — | SEATTLE GENETICS INC | 78,943 | $9.108M | 0.1% | $66.64 | — | COM | 812578102 |
| INMD | INMODE LTD | 419,928 | $9.028M | 0.1% | $13.06 | +35.4% | SHS | M5425M103 |
| EIG | EMPLOYERS HOLDINGS INC | 217,125 | $8.796M | 0.1% | $33.10 | 0.0% | COM | 292218104 |
| TW | TRADEWEB MKTS INC | 207,416 | $8.72M | 0.1% | $43.90 | +4.3% | CL A | 892672106 |
| ADUS | ADDUS HOMECARE CORP | 127,476 | $8.617M | 0.1% | $81.72 | +5.8% | COM | 006739106 |
| LADR | LADDER CAP CORP | 1,796,025 | $8.513M | 0.1% | $16.31 | — | CL A | 505743104 |
| W | WAYFAIR INC | 158,402 | $8.465M | 0.1% | $88.12 | -13.2% | CL A | 94419L101 |
| IPGP | IPG PHOTONICS CORP | 76,254 | $8.409M | 0.1% | $139.02 | -5.9% | COM | 44980X109 |
| ESQ | ESQUIRE FINL HLDGS INC | 552,405 | $8.314M | 0.1% | $19.74 | +6.9% | COM | 29667J101 |
| — | MEI PHARMA INC | 5,070,718 | $8.164M | 0.1% | $2.46 | — | COM NEW | 55279B202 |
| RRX | REGAL BELOIT CORP | 127,500 | $8.026M | 0.1% | $78.47 | 0.0% | COM | 758750103 |
| INDA | ISHARES TR | 327,169 | $7.888M | 0.1% | $31.35 | — | MSCI INDIA ETF | 46429B598 |
| — | SELECTA BIOSCIENCES INC | 3,223,602 | $7.769M | 0.1% | $2.52 | — | COM | 816212104 |
| MTX | MINERALS TECHNOLOGIES INC | 213,877 | $7.755M | 0.1% | $51.45 | -8.5% | COM | 603158106 |
| MLKN | MILLER HERMAN INC | 339,892 | $7.546M | 0.1% | $29.45 | 0.0% | COM | 600544100 |
| NUS | NU SKIN ENTERPRISES INC | 331,619 | $7.246M | 0.1% | $41.46 | -41.2% | CL A | 67018T105 |
| — | EBIX INC | 473,126 | $7.182M | 0.1% | $34.78 | — | COM NEW | 278715206 |
| DAN | DANA INCORPORATED | 894,664 | $6.987M | 0.1% | $14.07 | -14.2% | COM | 235825205 |
| CHEF | CHEFS WHSE INC | 679,289 | $6.84M | 0.1% | $28.49 | +4.0% | COM | 163086101 |
| — | DOMTAR CORP | 313,854 | $6.792M | 0.1% | $21.64 | — | COM NEW | 257559203 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 847,756 | $6.74M | 0.1% | $12.61 | -12.9% | COM | 02553E106 |
| — | HERITAGE CRYSTAL CLEAN INC | 413,786 | $6.72M | 0.1% | $20.08 | — | COM | 42726M106 |
| BOOT | BOOT BARN HLDGS INC | 511,789 | $6.617M | 0.1% | $30.70 | +3.9% | COM | 099406100 |
| XHR | XENIA HOTELS & RESORTS INC | 637,048 | $6.562M | 0.1% | $18.90 | — | COM | 984017103 |
| LOVE | LOVESAC COMPANY | 1,111,927 | $6.483M | 0.1% | $19.81 | -48.4% | COM | 54738L109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 76,431 | $6.361M | 0.1% | $109.62 | 0.0% | COM | 22410J106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 886,042 | $6.335M | 0.1% | $11.91 | — | COM | 101119105 |
| XYZ | SQUARE INC | 118,100 | $6.186M | 0.1% | $68.39 | 0.0% | CL A | 852234103 |
| OPRX | OPTIMIZERX CORP | 661,175 | $5.99M | 0.1% | $12.88 | -26.3% | COM NEW | 68401U204 |
| BOOM | DMC GLOBAL INC | 249,900 | $5.75M | 0.1% | $45.57 | -21.5% | COM | 23291C103 |
| — | DIAMOND EAGLE ACQUISITION CO | 459,066 | $5.665M | 0.1% | $12.34 | — | COM CL A | 25258L109 |
| — | PEOPLES UTAH BANCORP | 290,353 | $5.624M | 0.1% | $27.05 | — | COM | 712706209 |
| — | OPTINOSE INC | 1,195,601 | $5.368M | 0.1% | $7.59 | — | COM | 68404V100 |
| EGAN | EGAIN CORP | 731,074 | $5.359M | 0.1% | $8.50 | -8.7% | COM NEW | 28225C806 |
| — | QAD INC | 133,306 | $5.323M | 0.1% | $46.48 | — | CL A | 74727D306 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 624,538 | $5.284M | 0.1% | $16.63 | -30.1% | COM | 868358102 |
| — | CBTX INC | 292,078 | $5.19M | 0.1% | $30.22 | — | COM | 12481V104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 127,276 | $5.111M | 0.1% | $44.05 | +21.6% | COM | 87357P100 |
| — | SYSTEMAX INC | 287,359 | $5.095M | 0.1% | $23.82 | — | COM | 871851101 |
| JNJ | JOHNSON & JOHNSON | 38,600 | $5.062M | 0.1% | $112.80 | +6.5% | COM | 478160104 |
| OOMA | OOMA INC | 424,206 | $5.061M | 0.1% | $10.68 | +18.4% | COM | 683416101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 685,755 | $5.006M | 0.1% | $17.98 | -18.6% | COM | 57637H103 |
| — | KIMBALL INTL INC | 405,855 | $4.834M | 0.1% | $11.91 | — | CL B | 494274103 |
| — | BIODELIVERY SCIENCES INTL IN | 1,235,093 | $4.681M | 0.0% | $6.32 | — | COM | 09060J106 |
| EXC | EXELON CORP | 125,100 | $4.605M | 0.0% | $18.85 | +35.1% | COM | 30161N101 |
| VRNS | VARONIS SYS INC | 71,340 | $4.542M | 0.0% | $22.73 | +15.3% | COM | 922280102 |
| VMD | VIEMED HEALTHCARE INC | 924,885 | $4.347M | 0.0% | $6.32 | -21.6% | COM | 92663R105 |
| IIIV | I3 VERTICALS INC | 225,533 | $4.305M | 0.0% | $19.86 | +41.8% | COM CL A | 46571Y107 |
| SITM | SITIME CORP | 197,104 | $4.291M | 0.0% | $20.05 | +22.1% | COM | 82982T106 |
| DUK | DUKE ENERGY CORP NEW | 52,235 | $4.225M | 0.0% | $71.05 | +2.3% | COM NEW | 26441C204 |
| HCKT | HACKETT GROUP INC | 309,286 | $3.934M | 0.0% | $15.99 | -6.1% | COM | 404609109 |
| PFE | PFIZER INC | 116,897 | $3.816M | 0.0% | $20.52 | +25.8% | COM | 717081103 |
| DGII | DIGI INTL INC | 394,208 | $3.761M | 0.0% | $12.77 | +8.4% | COM | 253798102 |
| — | VIRTUSA CORP | 131,622 | $3.738M | 0.0% | $37.41 | — | COM | 92827P102 |
| RLGT | RADIANT LOGISTICS INC | 923,334 | $3.573M | 0.0% | $4.41 | +5.0% | COM | 75025X100 |
| ETN | EATON CORP PLC | 45,800 | $3.558M | 0.0% | $66.84 | +23.6% | SHS | G29183103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 47,009 | $3.491M | 0.0% | $65.82 | +48.8% | COM | 477839104 |
| SU | SUNCOR ENERGY INC NEW | 212,574 | $3.394M | 0.0% | $23.49 | -11.6% | COM | 867224107 |
| PRPL | PURPLE INNOVATION INC | 587,006 | $3.334M | 0.0% | $11.10 | 0.0% | COM | 74640Y106 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 627,913 | $3.297M | 0.0% | $11.71 | -30.6% | COM CL A | 83418M103 |
| OMCL | OMNICELL INC | 50,061 | $3.283M | 0.0% | $43.42 | +83.5% | COM | 68213N109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 43,787 | $3.268M | 0.0% | $83.46 | 0.0% | COM | 808625107 |
| GWRS | GLOBAL WTR RES INC | 319,367 | $3.254M | 0.0% | $8.37 | +27.1% | COM | 379463102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 83,102 | $3.212M | 0.0% | $45.27 | +4.3% | SHS | G0692U109 |
| TCX | TUCOWS INC | 66,127 | $3.191M | 0.0% | $46.26 | +21.1% | COM NEW | 898697206 |
| CNC | CENTENE CORP DEL | 52,000 | $3.089M | 0.0% | $54.25 | +11.8% | COM | 15135B101 |
| T | AT&T INC | 101,600 | $2.962M | 0.0% | $14.60 | +24.5% | COM | 00206R102 |
| — | MEREDITH CORP | 242,361 | $2.962M | 0.0% | $32.47 | — | COM | 589433101 |
| C | CITIGROUP INC | 69,914 | $2.945M | 0.0% | $41.55 | +30.4% | COM NEW | 172967424 |
| WMT | WALMART INC | 23,602 | $2.682M | 0.0% | $21.53 | +64.3% | COM | 931142103 |
| CDLX | CARDLYTICS INC | 71,270 | $2.492M | 0.0% | $70.83 | 0.0% | COM | 14161W105 |
| RDVT | RED VIOLET INC | 137,127 | $2.468M | 0.0% | $20.36 | 0.0% | COM | 75704L104 |
| — | SHARPSPRING INC | 392,503 | $2.379M | 0.0% | $13.53 | — | COM | 820054104 |
| NUE | NUCOR CORP | 62,049 | $2.235M | 0.0% | $39.53 | 0.0% | COM | 670346105 |
| NVEC | NVE CORP | 42,910 | $2.233M | 0.0% | $65.47 | -0.2% | COM NEW | 629445206 |
| SFBC | SOUND FINL BANCORP INC | 103,195 | $2.202M | 0.0% | $25.32 | +16.4% | COM | 83607A100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,360 | $2.148M | 0.0% | $102.12 | -3.8% | COM | 459200101 |
| KRUS | KURA SUSHI USA INC | 171,536 | $2.052M | 0.0% | $22.01 | -10.6% | CL A COM | 501270102 |
| FC | FRANKLIN COVEY CO | 125,333 | $1.948M | 0.0% | $28.62 | 0.0% | COM | 353469109 |
| MED | MEDIFAST INC | 30,860 | $1.929M | 0.0% | $81.17 | -5.0% | COM | 58470H101 |
| GM | GENERAL MTRS CO | 92,750 | $1.927M | 0.0% | $29.19 | 0.0% | COM | 37045V100 |
| ING | ING GROEP N.V. | 335,000 | $1.725M | 0.0% | $14.00 | — | SPONSORED ADR | 456837103 |
| JPM | JPMORGAN CHASE & CO | 19,150 | $1.724M | 0.0% | $103.61 | 0.0% | COM | 46625H100 |
| — | BG STAFFING INC | 198,378 | $1.484M | 0.0% | $18.39 | — | COM | 05544A109 |
| IRIX | IRIDEX CORP | 879,608 | $1.416M | 0.0% | $5.66 | -54.5% | COM | 462684101 |
| — | MITCHAM INDS INC | 1,070,281 | $1.338M | 0.0% | $3.94 | — | COM | 606501104 |
| OSS | ONE STOP SYS INC | 911,345 | $1.312M | 0.0% | $4.26 | -50.3% | COM | 68247W109 |
| — | ATARA BIOTHERAPEUTICS INC | 139,751 | $1.189M | 0.0% | $24.38 | — | COM | 046513107 |
| EPR | EPR PPTYS | 47,901 | $1.16M | 0.0% | $59.60 | — | COM SH BEN INT | 26884U109 |
| PATK | PATRICK INDS INC | 40,083 | $1.129M | 0.0% | $28.86 | -1.6% | COM | 703343103 |
| UNP | UNION PAC CORP | 7,600 | $1.072M | 0.0% | $144.98 | 0.0% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 9,700 | $969K | 0.0% | $101.63 | 0.0% | COM | 882508104 |
| — | LONESTAR RES US INC | 2,108,743 | $873K | 0.0% | $4.09 | — | CL A VTG | 54240F103 |
| RFIL | RF INDS LTD | 214,616 | $852K | 0.0% | $7.33 | -20.8% | COM PAR $0.01 | 749552105 |
| JYNT | JOINT CORP | 78,000 | $846K | 0.0% | $14.68 | 0.0% | COM | 47973J102 |
| BAP | CREDICORP LTD | 3,632 | $520K | 0.0% | $156.20 | +3.7% | COM | G2519Y108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 19,606 | $435K | 0.0% | $59.07 | -21.5% | COM | 88224Q107 |
| ROP | ROPER TECHNOLOGIES INC | 1,314 | $410K | 0.0% | $336.99 | +1.5% | COM | 776696106 |
| APH | AMPHENOL CORP NEW | 5,244 | $382K | 0.0% | $23.34 | -3.4% | CL A | 032095101 |
| JKHY | HENRY JACK & ASSOC INC | 2,455 | $381K | 0.0% | $138.59 | +4.4% | COM | 426281101 |
| MKTX | MARKETAXESS HLDGS INC | 1,099 | $365K | 0.0% | $327.01 | 0.0% | COM | 57060D108 |
| AME | AMETEK INC | 4,596 | $331K | 0.0% | $89.27 | -2.9% | COM | 031100100 |
| CGNX | COGNEX CORP | 6,241 | $263K | 0.0% | $47.12 | 0.0% | COM | 192422103 |
| WEX | WEX INC | 2,124 | $222K | 0.0% | $193.58 | -3.6% | COM | 96208T104 |