Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $15.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLOB | GLOBANT S A | 2,184,323 | $391M | 2.5% | $179.22 | $56.93 | +214.8% | COM | L44385109 |
| FIVN | FIVE9 INC | 2,941,514 | $381M | 2.4% | $129.68 | $48.36 | +168.1% | COM | 338307101 |
| PCTY | PAYLOCITY HLDG CORP | 2,278,641 | $368M | 2.3% | $161.42 | $67.38 | +139.6% | COM | 70438V106 |
| FND | FLOOR & DECOR HLDGS INC | 4,818,441 | $360M | 2.3% | $74.80 | $38.47 | +94.4% | CL A | 339750101 |
| ENSG | ENSIGN GROUP INC | 6,125,522 | $350M | 2.2% | $57.06 | $27.71 | +103.5% | COM | 29358P101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,215,613 | $340M | 2.2% | $279.61 * | $85.61 | +214.5% | COM | 609839105 |
| HUBS | HUBSPOT INC | 1,110,488 | $325M | 2.1% | $292.23 | $130.03 | +124.7% | COM | 443573100 |
| FIVE | FIVE BELOW INC | 2,438,807 | $310M | 2.0% | $127.00 | $77.47 | +63.9% | COM | 33829M101 |
| ICLR | ICON PLC | 1,568,675 | $300M | 1.9% | $191.09 | $52.92 | +261.1% | SHS | G4705A100 |
| KRNT | KORNIT DIGITAL LTD | 4,485,820 | $291M | 1.9% | $64.87 | $31.74 | +104.4% | SHS | M6372Q113 |
| — | CYBERARK SOFTWARE LTD | 2,608,828 | $270M | 1.7% | $103.42 | $93.10 | — | SHS | M2682V108 |
| MEDP | MEDPACE HLDGS INC | 2,270,728 | $254M | 1.6% | $111.75 | $68.37 | +63.5% | COM | 58506Q109 |
| TREX | TREX CO INC | 3,527,177 | $253M | 1.6% | $71.60 | $47.69 | +50.1% | COM | 89531P105 |
| — | MEDALLIA INC | 8,889,844 | $244M | 1.6% | $27.42 | $24.53 | — | COM | 584021109 |
| EEFT | EURONET WORLDWIDE INC | 2,648,544 | $241M | 1.5% | $91.10 | $100.85 | -9.7% | COM | 298736109 |
| FRPT | FRESHPET INC | 2,126,499 | $237M | 1.5% | $111.65 | $44.17 | +152.8% | COM | 358039105 |
| LGIH | LGI HOMES INC | 2,016,302 | $234M | 1.5% | $116.17 | $57.66 | +101.5% | COM | 50187T106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,624,211 | $229M | 1.5% | $87.35 | $47.38 | +84.3% | COM | 681116109 |
| POOL | POOL CORP | 618,206 | $207M | 1.3% | $334.54 * | $93.97 | +235.2% | COM | 73278L105 |
| HQY | HEALTHEQUITY INC | 3,971,124 | $204M | 1.3% | $51.37 | $47.61 | +7.9% | COM | 42226A107 |
| VVV | VALVOLINE INC | 10,487,880 | $200M | 1.3% | $19.04 | $19.70 | -3.4% | COM | 92047W101 |
| RBC | RBC BEARINGS INC | 1,625,784 | $197M | 1.3% | $121.21 | $118.51 | +2.3% | COM | 75524B104 |
| — | PROOFPOINT INC | 1,859,409 | $196M | 1.2% | $105.55 | $97.84 | — | COM | 743424103 |
| — | ALTRA INDL MOTION CORP | 5,277,029 | $195M | 1.2% | $36.97 | $37.20 | — | COM | 02208R106 |
| FN | FABRINET | 3,020,087 | $190M | 1.2% | $63.03 | $51.62 | +22.1% | SHS | G3323L100 |
| KAI | KADANT INC | 1,678,883 | $184M | 1.2% | $109.62 * | $91.79 | +16.1% | COM | 48282T104 |
| MNRO | MONRO INC | 4,482,597 | $182M | 1.2% | $40.57 | $56.71 | -28.5% | COM | 610236101 |
| ALGT | ALLEGIANT TRAVEL CO | 1,484,487 | $178M | 1.1% | $119.80 * | $120.63 | -4.0% | COM | 01748X102 |
| — | SILK RD MED INC | 2,590,513 | $174M | 1.1% | $67.21 | $38.09 | — | COM | 82710M100 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,692,995 | $171M | 1.1% | $36.40 | $43.34 | -16.0% | COM | 42328H109 |
| YETI | YETI HLDGS INC | 3,728,805 | $169M | 1.1% | $45.32 | $33.64 | +34.7% | COM | 98585X104 |
| — | BARNES GROUP INC | 4,672,864 | $167M | 1.1% | $35.74 | $58.67 | — | COM | 067806109 |
| MELI | MERCADOLIBRE INC | 153,112 | $166M | 1.1% | $1082.48 | $305.86 | +253.9% | COM | 58733R102 |
| LPRO | OPEN LENDING CORP | 6,446,708 | $164M | 1.0% | $25.50 | $15.32 | +66.4% | COM CL A | 68373J104 |
| PLNT | PLANET FITNESS INC | 2,636,609 | $162M | 1.0% | $61.62 | $55.69 | +10.7% | CL A | 72703H101 |
| EYE | NATIONAL VISION HLDGS INC | 4,159,635 | $159M | 1.0% | $38.24 | $30.30 | +26.2% | COM | 63845R107 |
| — | ZENDESK INC | 1,505,595 | $155M | 1.0% | $102.92 | $49.83 | — | COM | 98936J101 |
| INSP | INSPIRE MED SYS INC | 1,133,838 | $146M | 0.9% | $129.05 | $61.83 | +108.7% | COM | 457730109 |
| HLNE | HAMILTON LANE INC | 2,221,079 | $143M | 0.9% | $64.59 | $36.64 | +76.3% | CL A | 407497106 |
| NEOG | NEOGEN CORP | 1,814,071 | $142M | 0.9% | $78.25 * | $30.30 | +29.1% | COM | 640491106 |
| — | AVALARA INC | 1,099,851 | $140M | 0.9% | $127.34 | $91.09 | — | COM | 05338G106 |
| — | INTRA CELLULAR THERAPIES INC | 5,408,879 | $139M | 0.9% | $25.66 | $19.32 | — | COM | 46116X101 |
| — | MONMOUTH REAL ESTATE INVT CO | 9,558,941 | $132M | 0.8% | $13.85 | $15.48 | — | CL A | 609720107 |
| MORN | MORNINGSTAR INC | 822,991 | $132M | 0.8% | $160.61 | $144.77 | +10.9% | COM | 617700109 |
| PNTG | PENNANT GROUP INC | 3,238,397 | $125M | 0.8% | $38.56 | $24.11 | +60.0% | COM | 70805E109 |
| PRPL | PURPLE INNOVATION INC | 5,010,218 | $125M | 0.8% | $24.86 | $18.19 | +36.6% | COM | 74640Y106 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,779,531 | $124M | 0.8% | $32.71 | $32.16 | — | COM SHS BEN IN | 637870106 |
| RPD | RAPID7 INC | 1,987,747 | $122M | 0.8% | $61.24 | $32.74 | +87.1% | COM | 753422104 |
| RPAY | REPAY HLDGS CORP | 5,010,881 | $118M | 0.7% | $23.50 | $19.90 | +18.1% | COM CL A | 76029L100 |
| QTWO | Q2 HLDGS INC | 1,283,689 | $117M | 0.7% | $91.26 | $60.13 | +51.8% | COM | 74736L109 |
| EPAM | EPAM SYS INC | 354,216 | $115M | 0.7% | $323.28 | $48.82 | +562.2% | COM | 29414B104 |
| SE | SEA LTD | 709,104 | $109M | 0.7% | $154.04 | $72.38 | +112.8% | SPONSORD ADS | 81141R100 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,114,343 | $106M | 0.7% | $95.32 * | $59.86 | -0.7% | COM NEW | 53220K504 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 789,527 | $96.28M | 0.6% | $121.95 | $67.50 | +80.7% | COM | 82982L103 |
| NOVT | NOVANTA INC | 911,998 | $96.07M | 0.6% | $105.34 | $86.47 | +21.8% | COM | 67000B104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,783,840 | $93.01M | 0.6% | $52.14 | $37.00 | +40.9% | COM | M7516K103 |
| OZK | BANK OZK | 4,344,187 | $92.62M | 0.6% | $21.32 * | $19.28 | -8.8% | COM | 06417N103 |
| LASR | NLIGHT INC | 3,875,169 | $90.99M | 0.6% | $23.48 | $20.01 | +17.3% | COM | 65487K100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,409,683 | $89.57M | 0.6% | $37.17 | $37.45 | -0.7% | COM | 29664W105 |
| FLWS | FLWS/1-800 FLOWERS | 3,458,127 | $86.25M | 0.5% | $24.94 | $26.44 | -5.7% | CL A | 68243Q106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 463,943 | $83.94M | 0.5% | $180.92 * | $21.23 | +315.8% | COM | 679580100 |
| BOOT | BOOT BARN HLDGS INC | 2,981,694 | $83.91M | 0.5% | $28.14 | $23.00 | +22.3% | COM | 099406100 |
| BCPC | BALCHEM CORP | 828,497 | $80.89M | 0.5% | $97.63 * | $73.61 | +28.5% | COM | 057665200 |
| WBS | WEBSTER FINL CORP CONN | 3,016,713 | $79.67M | 0.5% | $26.41 | $41.29 | -36.0% | COM | 947890109 |
| EGBN | EAGLE BANCORP INC MD | 2,913,551 | $78.05M | 0.5% | $26.79 * | $39.49 | -45.5% | COM | 268948106 |
| CNS | COHEN & STEERS INC | 1,394,577 | $77.73M | 0.5% | $55.74 * | $39.67 | +16.3% | COM | 19247A100 |
| CLVT | CLARIVATE PLC | 2,488,809 | $77.13M | 0.5% | $30.99 | $15.63 | +98.2% | ORD SHS | G21810109 |
| DAVA | ENDAVA PLC | 1,193,959 | $75.4M | 0.5% | $63.15 | $37.90 | +66.6% | ADS | 29260V105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 716,413 | $74.7M | 0.5% | $104.27 | $80.65 | +29.3% | COM | 40171V100 |
| — | 51JOB INC | 945,017 | $73.7M | 0.5% | $77.99 | $61.72 | — | SPONSORED ADS | 316827104 |
| HEI/A | HEICO CORP NEW | 821,910 | $72.87M | 0.5% | $88.66 | $30.49 | +188.7% | CL A | 422806208 |
| IBP | INSTALLED BLDG PRODS INC | 715,794 | $72.83M | 0.5% | $101.75 * | $61.35 | +52.8% | COM | 45780R101 |
| CSTL | CASTLE BIOSCIENCES INC | 1,378,057 | $70.9M | 0.5% | $51.45 | $32.41 | +58.8% | COM | 14843C105 |
| BABA | ALIBABA GROUP HLDG LTD | 231,951 | $68.19M | 0.4% | $293.98 | $133.93 | +119.5% | SPONSORED ADS | 01609W102 |
| SGMO | SANGAMO THERAPEUTICS INC | 7,108,935 | $67.18M | 0.4% | $9.45 * | $10.02 | +7.9% | COM | 800677106 |
| GSHD | GOOSEHEAD INS INC | 768,551 | $66.55M | 0.4% | $86.59 | $27.51 | +214.8% | COM CL A | 38267D109 |
| CYTK | CYTOKINETICS INC | 3,044,470 | $65.91M | 0.4% | $21.65 | $10.13 | +113.8% | COM NEW | 23282W605 |
| — | FREQUENCY THERAPEUTICS INC | 3,412,962 | $65.56M | 0.4% | $19.21 | $19.74 | — | COM | 35803L108 |
| CMPR | CIMPRESS PLC | 865,530 | $65.05M | 0.4% | $75.16 | $122.89 | -38.8% | SHS EURO | G2143T103 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,387,641 | $63.92M | 0.4% | $26.77 | $22.23 | +20.4% | COM | 830830105 |
| MGNX | MACROGENICS INC | 2,433,724 | $61.3M | 0.4% | $25.19 | $15.12 | +66.6% | COM | 556099109 |
| CWH | CAMPING WORLD HLDGS INC | 2,057,752 | $61.22M | 0.4% | $29.75 * | $13.56 | +64.9% | CL A | 13462K109 |
| — | CHEMOCENTRYX INC | 1,077,007 | $59.02M | 0.4% | $54.80 | $16.70 | — | COM | 16383L106 |
| BAND | BANDWIDTH INC | 326,066 | $56.92M | 0.4% | $174.57 | $49.45 | +253.0% | COM CL A | 05988J103 |
| — | CHUYS HLDGS INC | 2,811,965 | $55.06M | 0.4% | $19.58 | $23.10 | — | COM | 171604101 |
| — | PINNACLE FINL PARTNERS INC | 1,544,938 | $54.98M | 0.3% | $35.59 | $56.58 | — | COM | 72346Q104 |
| PODD | INSULET CORP | 230,981 | $54.65M | 0.3% | $236.59 | $82.22 | +187.7% | COM | 45784P101 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,997,974 | $54.56M | 0.3% | $18.20 | $15.36 | +18.5% | COM CL A | 21044C107 |
| AAON | AAON INC | 877,589 | $52.88M | 0.3% | $60.25 * | $22.91 | +70.5% | COM PAR $0.004 | 000360206 |
| — | PETIQ INC | 1,588,440 | $52.29M | 0.3% | $32.92 | $26.62 | — | COM CL A | 71639T106 |
| WEX | WEX INC | 375,035 | $52.12M | 0.3% | $138.97 | $145.98 | -4.8% | COM | 96208T104 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,716,915 | $49.69M | 0.3% | $28.94 | $21.60 | +34.0% | COM NEW | 09062W204 |
| USPH | U S PHYSICAL THERAPY INC | 552,259 | $47.98M | 0.3% | $86.88 | $89.94 | -3.4% | COM | 90337L108 |
| DNLI | DENALI THERAPEUTICS INC | 1,335,185 | $47.84M | 0.3% | $35.83 | $21.76 | +64.6% | COM | 24823R105 |
| DSGX | DESCARTES SYS GROUP INC | 840,064 | $47.83M | 0.3% | $56.94 | $42.90 | +32.8% | COM | 249906108 |
| CPRT | COPART INC | 383,679 | $40.35M | 0.3% | $105.16 * | $8.27 | +217.9% | COM | 217204106 |
| — | INOVIO PHARMACEUTICALS INC | 3,383,001 | $39.24M | 0.2% | $11.60 | $7.96 | — | COM NEW | 45773H201 |
| VRNS | VARONIS SYS INC | 337,872 | $39M | 0.2% | $115.42 * | $24.70 | +55.8% | COM | 922280102 |
| EXAS | EXACT SCIENCES CORP | 379,299 | $38.67M | 0.2% | $101.95 | $34.91 | +192.0% | COM | 30063P105 |
| ABR | ARBOR REALTY TRUST INC | 3,336,687 | $38.27M | 0.2% | $11.47 | $8.98 | — | COM | 038923108 |
| — | FLEXION THERAPEUTICS INC | 3,608,721 | $37.57M | 0.2% | $10.41 | $14.34 | — | COM | 33938J106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 952,306 | $37.13M | 0.2% | $38.99 * | $15.06 | +62.7% | CL A | 04316A108 |
| ATRC | ATRICURE INC | 922,982 | $36.83M | 0.2% | $39.90 | $24.91 | +60.2% | COM | 04963C209 |
| TCOM | TRIP COM GROUP LTD | 1,175,547 | $36.61M | 0.2% | $31.14 | $32.14 | -3.1% | ADS | 89677Q107 |
| — | ATARA BIOTHERAPEUTICS INC | 2,733,476 | $35.43M | 0.2% | $12.96 | $13.79 | — | COM | 046513107 |
| BOOM | DMC GLOBAL INC | 1,051,777 | $34.65M | 0.2% | $32.94 | $33.05 | -0.3% | COM | 23291C103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 817,477 | $33.27M | 0.2% | $40.70 * | $34.16 | +12.6% | CL A | 499049104 |
| UPLD | UPLAND SOFTWARE INC | 861,781 | $32.49M | 0.2% | $37.70 * | $34.48 | +4.5% | COM | 91544A109 |
| VEEV | VEEVA SYS INC | 114,402 | $32.17M | 0.2% | $281.18 | $123.52 | +127.6% | CL A COM | 922475108 |
| AORT | CRYOLIFE INC | 1,725,766 | $31.88M | 0.2% | $18.47 | $25.32 | -27.1% | COM | 228903100 |
| TNDM | TANDEM DIABETES CARE INC | 275,657 | $31.29M | 0.2% | $113.50 | $19.25 | +489.6% | COM NEW | 875372203 |
| AX | AXOS FINANCIAL INC | 1,340,453 | $31.25M | 0.2% | $23.31 | $29.82 | -21.8% | COM | 05465C100 |
| — | HEADHUNTER GROUP PLC | 1,217,064 | $29.79M | 0.2% | $24.48 | $19.82 | — | SPONSORED ADS | 42207L106 |
| DOCU | DOCUSIGN INC | 135,083 | $29.07M | 0.2% | $215.24 | $49.60 | +334.0% | COM | 256163106 |
| TW | TRADEWEB MKTS INC | 488,117 | $28.31M | 0.2% | $58.00 | $50.89 | +14.0% | CL A | 892672106 |
| MC | MOELIS & CO | 795,471 | $27.95M | 0.2% | $35.14 * | $22.29 | +9.2% | CL A | 60786M105 |
| GKOS | GLAUKOS CORP | 519,454 | $25.72M | 0.2% | $49.52 | $50.27 | -1.5% | COM | 377322102 |
| TPICQ | TPI COMPOSITES INC | 864,527 | $25.04M | 0.2% | $28.96 * | $21.61 | +29.9% | COM | 87266J104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,606,680 | $24.68M | 0.2% | $15.36 | $19.65 | -21.8% | SHS | V5633W109 |
| XYZ | SQUARE INC | 151,205 | $24.58M | 0.2% | $162.55 | $71.06 | +128.7% | CL A | 852234103 |
| API | AGORA INC | 564,582 | $24.27M | 0.2% | $42.98 | $46.53 | -7.6% | ADS | 00851L103 |
| — | GENMARK DIAGNOSTICS INC | 1,513,734 | $21.5M | 0.1% | $14.20 | $14.63 | — | COM | 372309104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,174,517 | $21.4M | 0.1% | $18.22 | $17.58 | +3.6% | SHS NEW | M87915274 |
| CAE | CAE INC | 1,448,062 | $21.17M | 0.1% | $14.62 | $15.38 | -4.9% | COM | 124765108 |
| FBK | FB FINL CORP | 836,317 | $21.01M | 0.1% | $25.12 * | $32.70 | -29.1% | COM | 30257X104 |
| LOVE | LOVESAC COMPANY | 754,876 | $20.92M | 0.1% | $27.71 | $19.81 | +39.9% | COM | 54738L109 |
| ADUS | ADDUS HOMECARE CORP | 220,566 | $20.85M | 0.1% | $94.51 | $85.15 | +11.0% | COM | 006739106 |
| HTHT | HUAZHU GROUP LTD | 458,427 | $19.82M | 0.1% | $43.24 | $36.58 | +18.2% | SPONSORED ADS | 44332N106 |
| GOOS | CANADA GOOSE HLDGS INC | 614,942 | $19.74M | 0.1% | $32.10 | $24.62 | +30.7% | SHS SUB VTG | 135086106 |
| IOSP | INNOSPEC INC | 306,164 | $19.39M | 0.1% | $63.32 * | $65.60 | -10.8% | COM | 45768S105 |
| XRX | XEROX HOLDINGS CORP | 1,007,408 | $18.91M | 0.1% | $18.77 | $17.32 | +8.4% | COM NEW | 98421M106 |
| NKTX | NKARTA INC | 584,819 | $17.58M | 0.1% | $30.06 | $29.47 | +2.0% | COM | 65487U108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 304,425 | $17.58M | 0.1% | $57.74 | $55.16 | +4.7% | COM | 81725T100 |
| SMIN | ISHARES TR | 482,808 | $17.3M | 0.1% | $35.83 | $35.12 | +2.0% | MSCI INDIA SM CP | 46429B614 |
| — | MODEL N INC | 484,853 | $17.11M | 0.1% | $35.28 | $25.62 | — | COM | 607525102 |
| FLS | FLOWSERVE CORP | 620,819 | $16.94M | 0.1% | $27.29 * | $25.97 | -5.8% | COM | 34354P105 |
| AZZ | AZZ INC | 495,666 | $16.91M | 0.1% | $34.12 * | $29.29 | +8.7% | COM | 002474104 |
| — | COLLECTORS UNIVERSE INC | 340,963 | $16.87M | 0.1% | $49.49 | $42.06 | — | COM NEW | 19421R200 |
| MTX | MINERALS TECHNOLOGIES INC | 329,977 | $16.86M | 0.1% | $51.10 * | $50.32 | -1.0% | COM | 603158106 |
| KIDS | ORTHOPEDIATRICS CORP | 364,574 | $16.74M | 0.1% | $45.92 | $30.13 | +52.4% | COM | 68752L100 |
| MAN | MANPOWERGROUP INC | 227,316 | $16.67M | 0.1% | $73.33 | $69.43 | +5.6% | COM | 56418H100 |
| SANM | SANMINA CORPORATION | 612,136 | $16.56M | 0.1% | $27.05 | $26.80 | +0.9% | COM | 801056102 |
| RRX | REGAL BELOIT CORP | 174,798 | $16.41M | 0.1% | $93.87 | $82.81 | +13.4% | COM | 758750103 |
| NUS | NU SKIN ENTERPRISES INC | 327,540 | $16.41M | 0.1% | $50.09 * | $41.46 | +0.7% | CL A | 67018T105 |
| TRNS | TRANSCAT INC | 547,814 | $16.05M | 0.1% | $29.30 | $24.42 | +20.0% | COM | 893529107 |
| — | MEI PHARMA INC | 5,003,774 | $15.61M | 0.1% | $3.12 | $2.55 | — | COM NEW | 55279B202 |
| DORM | DORMAN PRODUCTS INC | 169,598 | $15.33M | 0.1% | $90.38 | $69.02 | +30.9% | COM | 258278100 |
| — | TABULA RASA HEALTHCARE INC | 372,337 | $15.18M | 0.1% | $40.77 | $48.23 | — | COM | 873379101 |
| — | CANTEL MED CORP | 332,465 | $14.61M | 0.1% | $43.94 | $93.88 | — | COM | 138098108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 617,269 | $14.51M | 0.1% | $23.50 * | $6.91 | +64.1% | COM | 630402105 |
| ICFI | ICF INTL INC | 231,751 | $14.26M | 0.1% | $61.53 | $76.67 | -19.8% | COM | 44925C103 |
| PATK | PATRICK INDS INC | 241,877 | $13.91M | 0.1% | $57.52 * | $27.60 | +25.5% | COM | 703343103 |
| WHD | CACTUS INC | 723,384 | $13.88M | 0.1% | $19.19 | $18.32 | +4.8% | CL A | 127203107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 335,101 | $13.36M | 0.1% | $39.88 | $39.88 | — | COM | 81761R109 |
| EIG | EMPLOYERS HOLDINGS INC | 439,770 | $13.3M | 0.1% | $30.25 * | $29.39 | -15.0% | COM | 292218104 |
| XPEL | XPEL INC | 501,803 | $13.09M | 0.1% | $26.08 | $21.53 | +21.1% | COM | 98379L100 |
| LTC | LTC PPTYS INC | 372,895 | $13M | 0.1% | $34.86 | $36.98 | — | COM | 502175102 |
| IPGP | IPG PHOTONICS CORP | 75,925 | $12.9M | 0.1% | $169.97 | $139.02 | +22.3% | COM | 44980X109 |
| PAR | PAR TECHNOLOGY CORP | 318,385 | $12.9M | 0.1% | $40.51 | $35.74 | +13.3% | COM | 698884103 |
| — | LIGHTSPEED POS INC | 400,535 | $12.83M | 0.1% | $32.02 | $32.02 | — | SUB VTG SHS | 53227R106 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,475,367 | $12.8M | 0.1% | $5.17 | $5.79 | -10.7% | CL A | 559663109 |
| — | EBIX INC | 612,844 | $12.63M | 0.1% | $20.60 | $31.88 | — | COM NEW | 278715206 |
| — | NEW RELIC INC | 223,816 | $12.61M | 0.1% | $56.36 | $56.36 | — | COM | 64829B100 |
| — | NATIONAL CINEMEDIA INC | 4,626,148 | $12.56M | 0.1% | $2.72 | $5.82 | — | COM | 635309107 |
| INDA | ISHARES TR | 348,602 | $11.8M | 0.1% | $33.86 | $32.03 | +5.7% | MSCI INDIA ETF | 46429B598 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 666,194 | $11.65M | 0.1% | $17.49 | $18.36 | -4.8% | COM | 57637H103 |
| W | WAYFAIR INC | 39,295 | $11.44M | 0.1% | $291.00 | $88.12 | +230.2% | CL A | 94419L101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 123,016 | $11.3M | 0.1% | $91.89 | $72.12 | +25.1% | COM | 477839104 |
| SLP | SIMULATIONS PLUS INC | 148,870 | $11.22M | 0.1% | $75.36 * | $24.03 | +207.1% | COM | 829214105 |
| ESQ | ESQUIRE FINL HLDGS INC | 720,187 | $10.8M | 0.1% | $15.00 * | $18.73 | -22.9% | COM | 29667J101 |
| PAYS | PAYSIGN INC | 1,898,500 | $10.78M | 0.1% | $5.68 | $7.43 | -23.6% | COM | 70451A104 |
| UFPT | UFP TECHNOLOGIES INC | 256,693 | $10.63M | 0.1% | $41.42 | $43.72 | -5.3% | COM | 902673102 |
| SITM | SITIME CORP | 123,118 | $10.35M | 0.1% | $84.03 | $20.05 | +319.2% | COM | 82982T106 |
| XGN | EXAGEN INC | 943,831 | $10.23M | 0.1% | $10.84 | $16.15 | -32.9% | COM | 30068X103 |
| — | DRAFTKINGS INC | 173,539 | $10.21M | 0.1% | $58.84 | $33.26 | — | COM CL A | 26142R104 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 436,179 | $10.13M | 0.1% | $23.23 | $16.63 | +39.7% | COM | 868358102 |
| OPRX | OPTIMIZERX CORP | 450,301 | $9.389M | 0.1% | $20.85 | $12.88 | +61.9% | COM NEW | 68401U204 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,660,329 | $9.165M | 0.1% | $5.52 | $9.41 | — | COM | 101119105 |
| TWST | TWIST BIOSCIENCE CORP | 113,498 | $8.622M | 0.1% | $75.97 | $35.88 | +111.7% | COM | 90184D100 |
| — | LIMELIGHT NETWORKS INC | 1,459,530 | $8.407M | 0.1% | $5.76 | $3.96 | — | COM | 53261M104 |
| EGAN | EGAIN CORP | 567,389 | $8.04M | 0.1% | $14.17 | $8.50 | +66.6% | COM NEW | 28225C806 |
| DGII | DIGI INTL INC | 501,980 | $7.846M | 0.0% | $15.63 | $12.43 | +25.8% | COM | 253798102 |
| INMD | INMODE LTD | 212,789 | $7.699M | 0.0% | $36.18 * | $13.06 | +38.6% | SHS | M5425M103 |
| — | BIODELIVERY SCIENCES INTL IN | 2,059,231 | $7.681M | 0.0% | $3.73 | $5.35 | — | COM | 09060J106 |
| JYNT | JOINT CORP | 432,403 | $7.519M | 0.0% | $17.39 | $13.38 | +29.9% | COM | 47973J102 |
| OOMA | OOMA INC | 567,642 | $7.408M | 0.0% | $13.05 | $11.56 | +12.9% | COM | 683416101 |
| — | SYSTEMAX INC | 307,109 | $7.352M | 0.0% | $23.94 | $23.83 | — | COM | 871851101 |
| — | ALTABANCORP | 353,563 | $7.114M | 0.0% | $20.12 | $20.12 | — | COM | 021347109 |
| — | VIRTUSA CORP | 140,790 | $6.921M | 0.0% | $49.16 | $36.87 | — | COM | 92827P102 |
| — | QAD INC | 155,440 | $6.56M | 0.0% | $42.20 | $45.87 | — | CL A | 74727D306 |
| — | GAN LTD | 385,265 | $6.511M | 0.0% | $16.90 | $16.90 | — | ORD SHS | G3728V109 |
| — | LEAF GROUP LTD | 1,296,328 | $6.508M | 0.0% | $5.02 | $4.40 | — | COM | 52177G102 |
| RDVT | RED VIOLET INC | 341,143 | $6.297M | 0.0% | $18.46 | $19.12 | -4.2% | COM | 75704L104 |
| — | KIMBALL INTL INC | 590,080 | $6.219M | 0.0% | $10.54 | $11.75 | — | CL B | 494274103 |
| — | FARO TECHNOLOGIES INC | 98,490 | $6.006M | 0.0% | $60.98 | $60.98 | — | COM | 311642102 |
| RLGT | RADIANT LOGISTICS INC | 1,121,359 | $5.764M | 0.0% | $5.14 | $4.31 | +19.3% | COM | 75025X100 |
| — | SHARPSPRING INC | 497,533 | $5.547M | 0.0% | $11.15 | $12.31 | — | COM | 820054104 |
| — | K12 INC | 209,875 | $5.528M | 0.0% | $26.34 | $27.04 | — | COM | 48273U102 |
| IIIV | I3 VERTICALS INC | 217,143 | $5.483M | 0.0% | $25.25 | $21.74 | +16.1% | COM CL A | 46571Y107 |
| ASPU | ASPEN GROUP INC | 463,596 | $5.178M | 0.0% | $11.17 * | $10.64 | 0.0% | COM NEW | 04530L203 |
| — | SELECTA BIOSCIENCES INC | 2,069,757 | $5.133M | 0.0% | $2.48 | $2.52 | — | COM | 816212104 |
| TCX | TUCOWS INC | 74,471 | $5.131M | 0.0% | $68.90 | $48.84 | +41.1% | COM NEW | 898697206 |
| — | FINTECH ACQUISITION CORP III | 486,763 | $5.019M | 0.0% | $10.31 | $10.31 | — | COM CL A | 31811A101 |
| CLAR | CLARUS CORP NEW | 345,695 | $4.881M | 0.0% | $14.12 * | $11.62 | +13.0% | COM | 18270P109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 132,747 | $4.857M | 0.0% | $36.59 | $44.17 | -17.2% | COM | 87357P100 |
| — | NEOPHOTONICS CORP | 793,198 | $4.831M | 0.0% | $6.09 | $8.88 | — | COM | 64051T100 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 755,122 | $4.787M | 0.0% | $6.34 * | $10.62 | -51.6% | COM CL A | 83418M103 |
| AGYS | AGILYSYS INC | 192,452 | $4.65M | 0.0% | $24.16 | $18.74 | +28.9% | COM | 00847J105 |
| — | SHARPS COMPLIANCE CORP | 731,907 | $4.589M | 0.0% | $6.27 | $6.27 | — | COM | 820017101 |
| DUK | DUKE ENERGY CORP NEW | 50,802 | $4.499M | 0.0% | $88.56 * | $70.89 | +1.7% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 29,550 | $4.399M | 0.0% | $148.87 * | $112.80 | +13.7% | COM | 478160104 |
| — | SURGALIGN HOLDINGS INC | 2,398,981 | $4.342M | 0.0% | $1.81 | $1.81 | — | COM | 86882C105 |
| EXC | EXELON CORP | 113,797 | $4.069M | 0.0% | $35.76 * | $18.85 | +12.3% | COM | 30161N101 |
| ETN | EATON CORP PLC | 38,800 | $3.959M | 0.0% | $102.04 * | $66.84 | +39.7% | SHS | G29183103 |
| SNOW | SNOWFLAKE INC | 14,856 | $3.729M | 0.0% | $251.01 | $238.10 | +5.4% | CL A | 833445109 |
| SFBC | SOUND FINL BANCORP INC | 120,089 | $3.519M | 0.0% | $29.30 * | $25.11 | +6.4% | COM | 83607A100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 44,650 | $3.501M | 0.0% | $78.41 | $83.43 | -6.0% | COM | 808625107 |
| AXS | AXIS CAP HLDGS LTD | 71,302 | $3.14M | 0.0% | $44.04 * | $44.82 | -15.2% | SHS | G0692U109 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,400 | $3.039M | 0.0% | $107.01 * | $97.90 | +6.5% | CL B | 913903100 |
| GM | GENERAL MTRS CO | 101,750 | $3.011M | 0.0% | $29.59 * | $28.98 | -1.5% | COM | 37045V100 |
| — | OPTINOSE INC | 760,426 | $2.966M | 0.0% | $3.90 | $7.59 | — | COM | 68404V100 |
| ING | ING GROEP N.V. | 410,000 | $2.903M | 0.0% | $7.08 | $12.96 | -45.4% | SPONSORED ADR | 456837103 |
| EWT | ISHARES INC | 62,385 | $2.801M | 0.0% | $44.90 | $44.25 | +1.5% | MSCI TAIWAN ETF | 46434G772 |
| C | CITIGROUP INC | 64,057 | $2.761M | 0.0% | $43.10 * | $41.52 | -14.2% | COM NEW | 172967424 |
| NUE | NUCOR CORP | 60,949 | $2.734M | 0.0% | $44.86 * | $39.58 | +4.0% | COM | 670346105 |
| SU | SUNCOR ENERGY INC NEW | 223,109 | $2.723M | 0.0% | $12.20 * | $22.83 | -56.3% | COM | 867224107 |
| PPG | PPG INDS INC | 21,400 | $2.613M | 0.0% | $122.10 * | $86.36 | +27.6% | COM | 693506107 |
| UNP | UNION PAC CORP | 13,250 | $2.609M | 0.0% | $196.91 * | $143.26 | +22.3% | COM | 907818108 |
| PHM | PULTE GROUP INC | 56,001 | $2.592M | 0.0% | $46.28 * | $28.36 | +55.0% | COM | 745867101 |
| JPM | JPMORGAN CHASE & CO | 25,698 | $2.474M | 0.0% | $96.27 * | $98.04 | -14.6% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,598 | $2.163M | 0.0% | $57.53 * | $53.70 | -5.2% | COM | 75513E101 |
| NVEC | NVE CORP | 42,910 | $2.106M | 0.0% | $49.08 | $65.47 | -25.0% | COM NEW | 629445206 |
| DSGR | LAWSON PRODS INC | 46,619 | $1.913M | 0.0% | $41.03 * | $17.66 | +16.2% | COM | 520776105 |
| EOG | EOG RES INC | 45,501 | $1.635M | 0.0% | $35.93 * | $34.85 | -19.8% | COM | 26875P101 |
| IRIX | IRIDEX CORP | 629,275 | $1.233M | 0.0% | $1.96 | $5.66 | -65.4% | COM | 462684101 |
| HAL | HALLIBURTON CO | 98,700 | $1.189M | 0.0% | $12.05 * | $10.74 | +2.3% | COM | 406216101 |
| T | AT&T INC | 40,801 | $1.163M | 0.0% | $28.50 * | $14.60 | +2.9% | COM | 00206R102 |
| TCBI | TEXAS CAP BANCSHARES INC | 19,606 | $610K | 0.0% | $31.11 | $59.07 | -47.3% | COM | 88224Q107 |
| AME | AMETEK INC | 5,912 | $588K | 0.0% | $99.46 * | $90.58 | +6.0% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 5,415 | $586K | 0.0% | $108.22 * | $23.62 | +9.2% | CL A | 032095101 |
| BAP | CREDICORP LTD | 3,953 | $490K | 0.0% | $123.96 * | $146.19 | -22.2% | COM | G2519Y108 |
| ROP | ROPER TECHNOLOGIES INC | 1,193 | $471K | 0.0% | $394.80 * | $340.29 | +12.5% | COM | 776696106 |
| CGNX | COGNEX CORP | 6,237 | $406K | 0.0% | $65.10 * | $47.82 | +28.4% | COM | 192422103 |
| MKTX | MARKETAXESS HLDGS INC | 838 | $404K | 0.0% | $482.10 * | $333.94 | +35.8% | COM | 57060D108 |
| TYL | TYLER TECHNOLOGIES INC | 965 | $336K | 0.0% | $348.19 | $131.11 | +165.9% | COM | 902252105 |
| JKHY | HENRY JACK & ASSOC INC | 1,790 | $291K | 0.0% | $162.57 * | $139.79 | +9.0% | COM | 426281101 |