Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $13.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLOB | GLOBANT S A | 2,425,427 | $363M | 2.6% | $56.93 | +117.0% | COM | L44385109 |
| PCTY | PAYLOCITY HLDG CORP | 2,255,993 | $329M | 2.4% | $66.65 | +74.6% | COM | 70438V106 |
| FIVN | FIVE9 INC | 2,960,366 | $328M | 2.4% | $48.36 | +101.3% | COM | 338307101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,242,189 | $294M | 2.1% | $85.61 | +126.8% | COM | 609839105 |
| FND | FLOOR & DECOR HLDGS INC | 4,677,181 | $270M | 2.0% | $37.55 | +21.4% | CL A | 339750101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,740,106 | $268M | 1.9% | $47.38 | +62.2% | COM | 681116109 |
| ICLR | ICON PLC | 1,586,650 | $267M | 1.9% | $52.92 | +197.7% | SHS | G4705A100 |
| HUBS | HUBSPOT INC | 1,131,088 | $254M | 1.8% | $130.03 | +38.3% | COM | 443573100 |
| FIVE | FIVE BELOW INC | 2,370,510 | $253M | 1.8% | $76.42 | +22.7% | COM | 33829M101 |
| EEFT | EURONET WORLDWIDE INC | 2,570,626 | $246M | 1.8% | $100.95 | -8.5% | COM | 298736109 |
| MNRO | MONRO INC | 4,399,542 | $242M | 1.7% | $56.82 | -6.3% | COM | 610236101 |
| ENSG | ENSIGN GROUP INC | 5,716,330 | $239M | 1.7% | $26.04 | +50.2% | COM | 29358P101 |
| MEDP | MEDPACE HLDGS INC | 2,561,003 | $238M | 1.7% | $68.37 | +24.5% | COM | 58506Q109 |
| TREX | TREX CO INC | 1,789,468 | $233M | 1.7% | $26.82 | +98.8% | COM | 89531P105 |
| — | MEDALLIA INC | 8,649,765 | $218M | 1.6% | $24.45 | — | COM | 584021109 |
| RBC | RBC BEARINGS INC | 1,618,399 | $217M | 1.6% | $118.51 | +7.6% | COM | 75524B104 |
| KRNT | KORNIT DIGITAL LTD | 3,847,658 | $205M | 1.5% | $27.49 | +38.6% | SHS | M6372Q113 |
| — | PROOFPOINT INC | 1,845,529 | $205M | 1.5% | $97.84 | — | COM | 743424103 |
| — | BARNES GROUP INC | 5,081,080 | $201M | 1.5% | $58.67 | — | COM | 067806109 |
| HQY | HEALTHEQUITY INC | 3,190,208 | $187M | 1.4% | $45.81 | +20.7% | COM | 42226A107 |
| LGIH | LGI HOMES INC | 2,110,615 | $186M | 1.3% | $57.66 | +21.6% | COM | 50187T106 |
| — | CYBERARK SOFTWARE LTD | 1,805,989 | $179M | 1.3% | $88.51 | — | SHS | M2682V108 |
| DOCU | DOCUSIGN INC | 1,026,225 | $177M | 1.3% | $49.60 | +154.1% | COM | 256163106 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,671,875 | $174M | 1.3% | $43.34 | -21.3% | COM | 42328H109 |
| FRPT | FRESHPET INC | 2,075,797 | $174M | 1.3% | $42.77 | +76.0% | COM | 358039105 |
| POOL | POOL CORPORATION | 625,239 | $170M | 1.2% | $93.97 | +131.3% | COM | 73278L105 |
| FN | FABRINET | 2,668,605 | $167M | 1.2% | $49.57 | +23.7% | SHS | G3323L100 |
| ALGT | ALLEGIANT TRAVEL CO | 1,515,570 | $166M | 1.2% | $120.63 | -26.8% | COM | 01748X102 |
| KAI | KADANT INC | 1,628,965 | $162M | 1.2% | $91.23 | -5.4% | COM | 48282T104 |
| MELI | MERCADOLIBRE INC | 161,808 | $160M | 1.2% | $305.86 | +145.2% | COM | 58733R102 |
| VVV | VALVOLINE INC | 7,747,455 | $150M | 1.1% | $19.37 | -12.4% | COM | 92047W101 |
| HLNE | HAMILTON LANE INC | 2,187,505 | $147M | 1.1% | $36.15 | +74.2% | CL A | 407497106 |
| — | ALTRA INDL MOTION CORP | 4,582,236 | $146M | 1.1% | $37.23 | — | COM | 02208R106 |
| NEOG | NEOGEN CORP | 1,831,741 | $142M | 1.0% | $30.30 | +11.5% | COM | 640491106 |
| — | AVALARA INC | 1,028,561 | $137M | 1.0% | $88.58 | — | COM | 05338G106 |
| — | MONMOUTH REAL ESTATE INVT CO | 9,387,423 | $136M | 1.0% | $15.51 | — | CL A | 609720107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,168,932 | $133M | 1.0% | $67.50 | +37.7% | COM | 82982L103 |
| EYE | NATIONAL VISION HLDGS INC | 4,187,736 | $128M | 0.9% | $30.30 | -13.4% | COM | 63845R107 |
| PLNT | PLANET FITNESS INC | 2,092,533 | $127M | 0.9% | $55.21 | +8.7% | CL A | 72703H101 |
| YETI | YETI HLDGS INC | 2,955,860 | $126M | 0.9% | $30.04 | 0.0% | COM | 98585X104 |
| — | ZENDESK INC | 1,351,397 | $120M | 0.9% | $43.77 | — | COM | 98936J101 |
| CWH | CAMPING WORLD HLDGS INC | 4,121,599 | $112M | 0.8% | $13.56 | -11.5% | CL A | 13462K109 |
| QTWO | Q2 HLDGS INC | 1,275,411 | $109M | 0.8% | $60.13 | +27.9% | COM | 74736L109 |
| LGND | LIGAND PHARMACEUTICALS INC | 971,423 | $109M | 0.8% | $58.63 | +8.1% | COM NEW | 53220K504 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,701,004 | $106M | 0.8% | $32.15 | — | COM SHS BEN IN | 637870106 |
| — | SILK RD MED INC | 2,530,599 | $106M | 0.8% | $37.40 | — | COM | 82710M100 |
| RPD | RAPID7 INC | 2,013,143 | $103M | 0.7% | $32.74 | +42.2% | COM | 753422104 |
| EGBN | EAGLE BANCORP INC MD | 3,103,465 | $102M | 0.7% | $39.49 | -35.7% | COM | 268948106 |
| INSP | INSPIRE MED SYS INC | 1,139,984 | $99.2M | 0.7% | $61.83 | +24.3% | COM | 457730109 |
| CNS | COHEN & STEERS INC | 1,410,325 | $95.97M | 0.7% | $39.67 | +24.6% | COM | 19247A100 |
| — | INTRA CELLULAR THERAPIES INC | 3,660,594 | $93.97M | 0.7% | $16.29 | — | COM | 46116X101 |
| NOVT | NOVANTA INC | 873,690 | $93.28M | 0.7% | $85.62 | +8.5% | COM | 67000B104 |
| MORN | MORNINGSTAR INC | 646,855 | $91.19M | 0.7% | $141.17 | 0.0% | COM | 617700109 |
| EPAM | EPAM SYS INC | 360,488 | $90.85M | 0.7% | $48.82 | +350.8% | COM | 29414B104 |
| — | 51JOB INC | 1,245,571 | $89.42M | 0.6% | $61.72 | — | SPONSORED ADS | 316827104 |
| — | PINNACLE FINL PARTNERS INC | 2,028,007 | $85.16M | 0.6% | $56.58 | — | COM | 72346Q104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,749,774 | $84.32M | 0.6% | $36.72 | +15.7% | COM | M7516K103 |
| RPAY | REPAY HLDGS CORP | 3,356,497 | $82.67M | 0.6% | $17.75 | +13.5% | COM CL A | 76029L100 |
| OZK | BANK OZK | 3,522,392 | $82.67M | 0.6% | $19.30 | -9.7% | COM | 06417N103 |
| WBS | WEBSTER FINL CORP CONN | 2,881,018 | $82.43M | 0.6% | $41.96 | -36.9% | COM | 947890109 |
| — | CANTEL MED CORP | 1,828,616 | $80.88M | 0.6% | $93.88 | — | COM | 138098108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 721,267 | $79.95M | 0.6% | $80.65 | +19.1% | COM | 40171V100 |
| BCPC | BALCHEM CORP | 833,853 | $79.1M | 0.6% | $73.61 | +23.1% | COM | 057665200 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 457,171 | $77.53M | 0.6% | $20.19 | +266.4% | COM | 679580100 |
| SE | SEA LTD | 718,379 | $77.04M | 0.6% | $107.24 | — | SPONSORED ADS | 81141R100 |
| LASR | NLIGHT INC | 3,390,940 | $75.48M | 0.5% | $19.58 | -3.3% | COM | 65487K100 |
| PNTG | PENNANT GROUP INC | 3,163,165 | $71.49M | 0.5% | $23.95 | -12.5% | COM | 70805E109 |
| CYTK | CYTOKINETICS INC | 2,862,891 | $67.48M | 0.5% | $9.28 | +102.0% | COM NEW | 23282W605 |
| CLVT | CLARIVATE PLC | 3,007,238 | $67.15M | 0.5% | $15.63 | +44.5% | ORD SHS | G21810109 |
| CMPR | CIMPRESS PLC | 872,955 | $66.64M | 0.5% | $122.89 | -42.1% | SHS EURO | G2143T103 |
| HEI/A | HEICO CORP NEW | 818,470 | $66.49M | 0.5% | $30.49 | +152.3% | CL A | 422806208 |
| GSHD | GOOSEHEAD INS INC | 877,367 | $65.94M | 0.5% | $27.51 | +110.6% | COM CL A | 38267D109 |
| MGNX | MACROGENICS INC | 2,311,582 | $64.54M | 0.5% | $14.47 | +20.0% | COM | 556099109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,244,426 | $63.85M | 0.5% | $35.42 | +18.1% | COM | 29664W105 |
| SGMO | SANGAMO THERAPEUTICS INC | 6,753,143 | $60.51M | 0.4% | $9.98 | -7.0% | COM | 800677106 |
| DAVA | ENDAVA PLC | 1,199,088 | $57.92M | 0.4% | $41.46 | — | ADS | 29260V105 |
| — | INOVIO PHARMACEUTICALS INC | 2,116,427 | $57.04M | 0.4% | $5.78 | — | COM NEW | 45773H201 |
| — | PETIQ INC | 1,623,585 | $56.57M | 0.4% | $26.62 | — | COM CL A | 71639T106 |
| PODD | INSULET CORP | 283,727 | $55.12M | 0.4% | $82.22 | +132.5% | COM | 45784P101 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,187,131 | $53.23M | 0.4% | $21.77 | -4.3% | COM | 830830105 |
| — | CHEMOCENTRYX INC | 924,449 | $53.19M | 0.4% | $10.41 | — | COM | 16383L106 |
| BABA | ALIBABA GROUP HLDG LTD | 244,383 | $52.71M | 0.4% | $145.78 | — | SPONSORED ADS | 01609W102 |
| — | FREQUENCY THERAPEUTICS INC | 2,149,184 | $49.97M | 0.4% | $20.06 | — | COM | 35803L108 |
| LPRO | OPEN LENDING CORP | 3,285,671 | $49.61M | 0.4% | $11.33 | 0.0% | COM CL A | 68373J104 |
| BAND | BANDWIDTH INC | 388,511 | $49.34M | 0.4% | $49.45 | +104.1% | COM CL A | 05988J103 |
| AAON | AAON INC | 883,274 | $47.95M | 0.3% | $22.91 | +42.3% | COM PAR $0.004 | 000360206 |
| — | FLEXION THERAPEUTICS INC | 3,608,778 | $47.45M | 0.3% | $14.34 | — | COM | 33938J106 |
| FOXF | FOX FACTORY HLDG CORP | 559,050 | $46.18M | 0.3% | $62.21 | 0.0% | COM | 35138V102 |
| USPH | U S PHYSICAL THERAPY INC | 556,403 | $45.08M | 0.3% | $89.94 | -18.9% | COM | 90337L108 |
| GO | GROCERY OUTLET HLDG CORP | 1,066,756 | $43.52M | 0.3% | $34.14 | +4.8% | COM | 39874R101 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,450,434 | $43.52M | 0.3% | $14.79 | +15.3% | COM CL A | 21044C107 |
| BOOT | BOOT BARN HLDGS INC | 2,016,530 | $43.48M | 0.3% | $22.39 | -12.6% | COM | 099406100 |
| — | CHUYS HLDGS INC | 2,860,181 | $42.56M | 0.3% | $23.10 | — | COM | 171604101 |
| CSTL | CASTLE BIOSCIENCES INC | 1,091,782 | $41.15M | 0.3% | $29.24 | +16.8% | COM | 14843C105 |
| DSGX | DESCARTES SYS GROUP INC | 730,709 | $38.58M | 0.3% | $41.04 | +8.3% | COM | 249906108 |
| SHAK | SHAKE SHACK INC | 712,602 | $37.75M | 0.3% | $60.55 | -16.5% | CL A | 819047101 |
| ATRC | ATRICURE INC | 807,587 | $36.3M | 0.3% | $22.41 | +94.3% | COM | 04963C209 |
| — | TABULA RASA HEALTHCARE INC | 648,905 | $35.52M | 0.3% | $48.23 | — | COM | 873379101 |
| WEX | WEX INC | 212,768 | $35.11M | 0.3% | $137.80 | -0.4% | COM | 96208T104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,214,387 | $33.92M | 0.2% | $19.65 | -24.5% | SHS | V5633W109 |
| AORT | CRYOLIFE INC | 1,680,933 | $32.22M | 0.2% | $25.49 | -16.8% | COM | 228903100 |
| UPLD | UPLAND SOFTWARE INC | 921,744 | $32.04M | 0.2% | $34.48 | -9.6% | COM | 91544A109 |
| IBP | INSTALLED BLDG PRODS INC | 452,054 | $31.09M | 0.2% | $51.05 | 0.0% | COM | 45780R101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 735,188 | $30.66M | 0.2% | $33.34 | +7.8% | CL A | 499049104 |
| PRPL | PURPLE INNOVATION INC | 1,675,588 | $30.16M | 0.2% | $12.08 | +4.4% | COM | 74640Y106 |
| TCOM | TRIP COM GROUP LTD | 1,152,347 | $29.87M | 0.2% | $33.38 | — | ADS | 89677Q107 |
| VRNS | VARONIS SYS INC | 333,162 | $29.48M | 0.2% | $24.52 | +2.0% | COM | 922280102 |
| CPRT | COPART INC | 351,795 | $29.29M | 0.2% | $6.82 | +194.2% | COM | 217204106 |
| TNDM | TANDEM DIABETES CARE INC | 295,302 | $29.21M | 0.2% | $19.25 | +314.5% | COM NEW | 875372203 |
| DNLI | DENALI THERAPEUTICS INC | 1,203,410 | $29.1M | 0.2% | $20.85 | +12.8% | COM | 24823R105 |
| TYL | TYLER TECHNOLOGIES INC | 81,338 | $28.21M | 0.2% | $131.11 | +155.9% | COM | 902252105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 857,068 | $27.86M | 0.2% | $14.20 | +19.4% | CL A | 04316A108 |
| — | HEADHUNTER GROUP PLC | 1,174,603 | $27.46M | 0.2% | $19.65 | — | SPONSORED ADS | 42207L106 |
| VEEV | VEEVA SYS INC | 112,977 | $26.48M | 0.2% | $121.76 | +62.9% | CL A COM | 922475108 |
| ABR | ARBOR RLTY TR INC | 2,682,295 | $24.78M | 0.2% | $8.37 | — | COM | 038923108 |
| MC | MOELIS & CO | 790,165 | $24.62M | 0.2% | $22.29 | -3.5% | CL A | 60786M105 |
| IOSP | INNOSPEC INC | 308,761 | $23.85M | 0.2% | $65.60 | +2.7% | COM | 45768S105 |
| EXAS | EXACT SCIENCES CORP | 258,768 | $22.5M | 0.2% | $10.95 | +629.9% | COM | 30063P105 |
| TPICQ | TPI COMPOSITES INC | 925,260 | $21.62M | 0.2% | $21.61 | -13.2% | COM | 87266J104 |
| AX | AXOS FINANCIAL INC | 947,457 | $20.92M | 0.2% | $32.71 | -37.8% | COM | 05465C100 |
| LOVE | LOVESAC COMPANY | 780,463 | $20.47M | 0.1% | $19.81 | -23.2% | COM | 54738L109 |
| BOOM | DMC GLOBAL INC | 739,403 | $20.41M | 0.1% | $33.67 | -18.0% | COM | 23291C103 |
| GKOS | GLAUKOS CORP | 515,101 | $19.79M | 0.1% | $50.27 | -25.9% | COM | 377322102 |
| — | MODEL N INC | 568,953 | $19.78M | 0.1% | $25.62 | — | COM | 607525102 |
| W | WAYFAIR INC | 98,743 | $19.51M | 0.1% | $88.12 | +69.7% | CL A | 94419L101 |
| — | GENMARK DIAGNOSTICS INC | 1,280,444 | $18.84M | 0.1% | $14.71 | — | COM | 372309104 |
| TW | TRADEWEB MKTS INC | 323,766 | $18.82M | 0.1% | $48.82 | +18.0% | CL A | 892672106 |
| — | LHC GROUP INC | 106,515 | $18.57M | 0.1% | $39.70 | — | COM | 50187A107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 957,052 | $18.27M | 0.1% | $16.99 | +12.7% | SHS NEW | M87915274 |
| — | MEI PHARMA INC | 4,341,395 | $17.93M | 0.1% | $2.46 | — | COM NEW | 55279B202 |
| KIDS | ORTHOPEDIATRICS CORP | 405,213 | $17.73M | 0.1% | $30.13 | +49.2% | COM | 68752L100 |
| CAE | CAE INC | 1,056,426 | $17.14M | 0.1% | $15.47 | 0.0% | COM | 124765108 |
| SMIN | ISHARES TR | 579,970 | $16.94M | 0.1% | $35.60 | — | MSCI INDIA SM CP | 46429B614 |
| FBK | FB FINL CORP | 676,181 | $16.75M | 0.1% | $34.80 | -41.2% | COM | 30257X104 |
| ADUS | ADDUS HOMECARE CORP | 177,029 | $16.39M | 0.1% | $83.06 | +4.1% | COM | 006739106 |
| HTHT | HUAZHU GROUP LTD | 449,683 | $15.76M | 0.1% | $39.21 | — | SPONSORED ADS | 44332N106 |
| PAYS | PAYSIGN INC | 1,622,030 | $15.75M | 0.1% | $7.37 | 0.0% | COM | 70451A104 |
| XYZ | SQUARE INC | 149,138 | $15.65M | 0.1% | $70.09 | +9.2% | CL A | 852234103 |
| PATK | PATRICK INDS INC | 238,044 | $14.58M | 0.1% | $27.47 | -1.0% | COM | 703343103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 617,269 | $14.44M | 0.1% | $6.91 | +46.3% | COM | 630402105 |
| — | EBIX INC | 617,203 | $13.8M | 0.1% | $31.88 | — | COM NEW | 278715206 |
| — | LIMELIGHT NETWORKS INC | 1,849,123 | $13.61M | 0.1% | $3.96 | — | COM | 53261M104 |
| ICFI | ICF INTL INC | 209,540 | $13.58M | 0.1% | $77.76 | -15.7% | COM | 44925C103 |
| CPA | COPA HOLDINGS SA | 259,158 | $13.1M | 0.1% | $73.09 | -46.3% | CL A | P31076105 |
| DORM | DORMAN PRODUCTS INC | 194,227 | $13.03M | 0.1% | $69.02 | -6.8% | COM | 258278100 |
| TRNS | TRANSCAT INC | 499,974 | $12.93M | 0.1% | $24.04 | +8.3% | COM | 893529107 |
| NUS | NU SKIN ENTERPRISES INC | 329,621 | $12.6M | 0.1% | $41.46 | -36.2% | CL A | 67018T105 |
| IPGP | IPG PHOTONICS CORP | 76,158 | $12.21M | 0.1% | $139.02 | +2.4% | COM | 44980X109 |
| — | NATIONAL CINEMEDIA INC | 4,094,681 | $12.16M | 0.1% | $6.22 | — | COM | 635309107 |
| ESQ | ESQUIRE FINL HLDGS INC | 713,583 | $12.06M | 0.1% | $18.73 | -18.6% | COM | 29667J101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,105,103 | $12.05M | 0.1% | $11.58 | -29.4% | COM | 02553E106 |
| WHD | CACTUS INC | 561,159 | $11.58M | 0.1% | $17.34 | 0.0% | CL A | 127203107 |
| XRX | XEROX HOLDINGS CORP | 746,569 | $11.41M | 0.1% | $17.25 | 0.0% | COM NEW | 98421M106 |
| RRX | REGAL BELOIT CORP | 128,291 | $11.2M | 0.1% | $78.47 | -4.5% | COM | 758750103 |
| — | NV5 GLOBAL INC | 215,308 | $10.94M | 0.1% | $49.07 | — | COM | 62945V109 |
| AZZ | AZZ INC | 316,306 | $10.86M | 0.1% | $28.32 | 0.0% | COM | 002474104 |
| LTC | LTC PPTYS INC | 281,190 | $10.59M | 0.1% | $37.67 | — | COM | 502175102 |
| MAN | MANPOWERGROUP INC | 153,098 | $10.53M | 0.1% | $68.26 | 0.0% | COM | 56418H100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 121,856 | $10.48M | 0.1% | $72.12 | +5.5% | COM | 477839104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 542,193 | $10.33M | 0.1% | $17.98 | -30.0% | COM | 57637H103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,470,762 | $10.12M | 0.1% | $9.91 | — | COM | 101119105 |
| MTX | MINERALS TECHNOLOGIES INC | 214,989 | $10.09M | 0.1% | $51.45 | -17.2% | COM | 603158106 |
| UFPT | UFP TECHNOLOGIES INC | 217,261 | $9.573M | 0.1% | $43.81 | -2.4% | COM | 902673102 |
| MLKN | MILLER HERMAN INC | 403,660 | $9.53M | 0.1% | $27.85 | -30.6% | COM | 600544100 |
| SLP | SIMULATIONS PLUS INC | 150,852 | $9.024M | 0.1% | $24.03 | +79.1% | COM | 829214105 |
| EIG | EMPLOYERS HOLDINGS INC | 286,839 | $8.648M | 0.1% | $31.16 | -19.3% | COM | 292218104 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,412,421 | $8.559M | 0.1% | $5.46 | 0.0% | CL A | 559663109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 76,837 | $8.522M | 0.1% | $109.62 | -26.8% | COM | 22410J106 |
| SITM | SITIME CORP | 172,086 | $8.159M | 0.1% | $20.05 | +48.1% | COM | 82982T106 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 607,120 | $8.135M | 0.1% | $16.63 | -43.0% | COM | 868358102 |
| — | ATARA BIOTHERAPEUTICS INC | 556,300 | $8.105M | 0.1% | $17.03 | — | COM | 046513107 |
| OOMA | OOMA INC | 481,182 | $7.93M | 0.1% | $10.90 | +14.8% | COM | 683416101 |
| XGN | EXAGEN INC | 618,045 | $7.67M | 0.1% | $17.87 | -24.3% | COM | 30068X103 |
| EGAN | EGAIN CORP | 686,356 | $7.625M | 0.1% | $8.50 | +7.0% | COM NEW | 28225C806 |
| — | DRAFTKINGS INC | 225,481 | $7.499M | 0.1% | $33.26 | — | COM CL A | 26142R104 |
| OPRX | OPTIMIZERX CORP | 563,482 | $7.342M | 0.1% | $12.88 | -15.6% | COM NEW | 68401U204 |
| SANM | SANMINA CORPORATION | 285,648 | $7.153M | 0.1% | $26.32 | 0.0% | COM | 801056102 |
| — | NEOPHOTONICS CORP | 793,198 | $7.044M | 0.1% | $8.88 | — | COM | 64051T100 |
| — | SELECTA BIOSCIENCES INC | 2,440,057 | $6.93M | 0.1% | $2.52 | — | COM | 816212104 |
| — | OPTINOSE INC | 929,182 | $6.913M | 0.1% | $7.59 | — | COM | 68404V100 |
| TWST | TWIST BIOSCIENCE CORP | 147,706 | $6.691M | 0.0% | $35.88 | 0.0% | COM | 90184D100 |
| JYNT | JOINT CORP | 432,403 | $6.603M | 0.0% | $13.38 | -2.1% | COM | 47973J102 |
| — | KIMBALL INTL INC | 563,346 | $6.512M | 0.0% | $11.81 | — | CL B | 494274103 |
| — | CBTX INC | 302,738 | $6.357M | 0.0% | $29.89 | — | COM | 12481V104 |
| — | BIODELIVERY SCIENCES INTL IN | 1,456,657 | $6.351M | 0.0% | $6.02 | — | COM | 09060J106 |
| INDA | ISHARES TR | 210,681 | $6.114M | 0.0% | $31.35 | — | MSCI INDIA ETF | 46429B598 |
| INMD | INMODE LTD | 212,789 | $6.026M | 0.0% | $13.06 | +2.4% | SHS | M5425M103 |
| — | SYSTEMAX INC | 284,614 | $5.846M | 0.0% | $23.82 | — | COM | 871851101 |
| — | COLLECTORS UNIVERSE INC | 166,654 | $5.713M | 0.0% | $34.28 | — | COM NEW | 19421R200 |
| DGII | DIGI INTL INC | 480,274 | $5.595M | 0.0% | $12.39 | -13.8% | COM | 253798102 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 741,846 | $5.504M | 0.0% | $10.71 | -51.6% | COM CL A | 83418M103 |
| — | QAD INC | 133,306 | $5.503M | 0.0% | $46.48 | — | CL A | 74727D306 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 132,747 | $5.5M | 0.0% | $44.17 | +6.1% | COM | 87357P100 |
| — | HERITAGE CRYSTAL CLEAN INC | 306,259 | $5.347M | 0.0% | $20.08 | — | COM | 42726M106 |
| TCX | TUCOWS INC | 91,531 | $5.247M | 0.0% | $48.84 | +13.7% | COM NEW | 898697206 |
| CHEF | CHEFS WHSE INC | 384,334 | $5.219M | 0.0% | $28.49 | -51.5% | COM | 163086101 |
| JNJ | JOHNSON & JOHNSON | 34,550 | $4.859M | 0.0% | $112.80 | +10.1% | COM | 478160104 |
| — | VIRTUSA CORP | 147,790 | $4.799M | 0.0% | $36.87 | — | COM | 92827P102 |
| IIIV | I3 VERTICALS INC | 158,039 | $4.781M | 0.0% | $19.86 | +27.9% | COM CL A | 46571Y107 |
| RDVT | RED VIOLET INC | 264,237 | $4.661M | 0.0% | $19.49 | -4.9% | COM | 75704L104 |
| — | SHARPSPRING INC | 528,186 | $4.637M | 0.0% | $12.31 | — | COM | 820054104 |
| — | K12 INC | 164,626 | $4.484M | 0.0% | $27.24 | — | COM | 48273U102 |
| HCKT | HACKETT GROUP INC | 327,701 | $4.437M | 0.0% | $15.87 | -13.1% | COM | 404609109 |
| RLGT | RADIANT LOGISTICS INC | 1,121,359 | $4.407M | 0.0% | $4.31 | -10.5% | COM | 75025X100 |
| DUK | DUKE ENERGY CORP NEW | 54,800 | $4.378M | 0.0% | $70.89 | -4.6% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 118,697 | $4.308M | 0.0% | $18.85 | +15.2% | COM | 30161N101 |
| — | RTI SURGICAL HOLDINGS INC | 1,327,252 | $4.221M | 0.0% | $3.18 | — | COM | 74975N105 |
| SU | SUNCOR ENERGY INC NEW | 228,000 | $3.844M | 0.0% | $22.83 | -39.9% | COM | 867224107 |
| ETN | EATON CORP PLC | 43,800 | $3.832M | 0.0% | $66.84 | +11.9% | SHS | G29183103 |
| AGYS | AGILYSYS INC | 207,845 | $3.729M | 0.0% | $18.74 | 0.0% | COM | 00847J105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 86,302 | $3.5M | 0.0% | $44.82 | -26.5% | SHS | G0692U109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 44,887 | $3.487M | 0.0% | $83.43 | -1.7% | COM | 808625107 |
| OMCL | OMNICELL INC | 48,061 | $3.394M | 0.0% | $43.42 | +57.6% | COM | 68213N109 |
| C | CITIGROUP INC | 60,957 | $3.115M | 0.0% | $41.55 | -6.9% | COM NEW | 172967424 |
| VMD | VIEMED HEALTHCARE INC | 305,802 | $2.931M | 0.0% | $6.32 | +23.0% | COM | 92663R105 |
| ING | ING GROEP N.V. | 410,000 | $2.829M | 0.0% | $12.70 | — | SPONSORED ADR | 456837103 |
| NVEC | NVE CORP | 42,910 | $2.653M | 0.0% | $65.47 | -12.7% | COM NEW | 629445206 |
| PHM | PULTE GROUP INC | 75,101 | $2.556M | 0.0% | $28.36 | 0.0% | COM | 745867101 |
| SFBC | SOUND FINL BANCORP INC | 106,813 | $2.538M | 0.0% | $25.18 | -16.2% | COM | 83607A100 |
| UNP | UNION PAC CORP | 14,800 | $2.502M | 0.0% | $143.26 | -1.3% | COM | 907818108 |
| PPG | PPG INDS INC | 23,400 | $2.482M | 0.0% | $86.36 | 0.0% | COM | 693506107 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,350 | $2.448M | 0.0% | $97.41 | 0.0% | CL B | 913903100 |
| JPM | JPMORGAN CHASE & CO | 25,698 | $2.417M | 0.0% | $98.04 | -16.6% | COM | 46625H100 |
| KRUS | KURA SUSHI USA INC | 164,829 | $2.354M | 0.0% | $22.01 | -34.9% | CL A COM | 501270102 |
| NUE | NUCOR CORP | 56,849 | $2.354M | 0.0% | $39.53 | -7.9% | COM | 670346105 |
| GM | GENERAL MTRS CO | 91,750 | $2.321M | 0.0% | $29.19 | -19.6% | COM | 37045V100 |
| T | AT&T INC | 76,406 | $2.31M | 0.0% | $14.60 | +6.2% | COM | 00206R102 |
| WHR | WHIRLPOOL CORP | 17,752 | $2.299M | 0.0% | $114.44 | 0.0% | COM | 963320106 |
| — | LEAF GROUP LTD | 595,069 | $2.184M | 0.0% | $3.67 | — | COM | 52177G102 |
| IRIX | IRIDEX CORP | 879,608 | $1.865M | 0.0% | $5.66 | -66.8% | COM | 462684101 |
| — | BG STAFFING INC | 146,283 | $1.656M | 0.0% | $18.39 | — | COM | 05544A109 |
| — | MITCHAM INDS INC | 728,966 | $1.166M | 0.0% | $3.94 | — | COM | 606501104 |
| HAL | HALLIBURTON CO | 70,700 | $918K | 0.0% | $9.78 | 0.0% | COM | 406216101 |
| BAP | CREDICORP LTD | 5,885 | $787K | 0.0% | $146.19 | -11.0% | COM | G2519Y108 |
| TCBI | TEXAS CAP BANCSHARES INC | 19,606 | $605K | 0.0% | $59.07 | -52.6% | COM | 88224Q107 |
| ROP | ROPER TECHNOLOGIES INC | 1,133 | $440K | 0.0% | $336.99 | +2.8% | COM | 776696106 |
| APH | AMPHENOL CORP NEW | 4,526 | $434K | 0.0% | $23.34 | -9.3% | CL A | 032095101 |
| MKTX | MARKETAXESS HLDGS INC | 796 | $399K | 0.0% | $327.01 | +33.9% | COM | 57060D108 |
| AME | AMETEK INC | 3,989 | $356K | 0.0% | $89.27 | -9.5% | COM | 031100100 |
| CGNX | COGNEX CORP | 5,923 | $354K | 0.0% | $47.12 | +8.6% | COM | 192422103 |
| JKHY | HENRY JACK & ASSOC INC | 1,700 | $313K | 0.0% | $138.59 | +17.4% | COM | 426281101 |