Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $20.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | 3,374,261 | $545M | 2.7% | $161.59 | $108.63 | — | SHS | M2682V108 |
| FIVN | FIVE9 INC | 2,780,562 | $485M | 2.4% | $174.40 | $48.36 | +260.6% | COM | 338307101 |
| ENSG | ENSIGN GROUP INC | 6,057,256 | $442M | 2.2% | $72.92 | $27.71 | +160.3% | COM | 29358P101 |
| GLOB | GLOBANT S A | 2,009,350 | $437M | 2.2% | $217.61 | $56.93 | +282.2% | COM | L44385109 |
| EEFT | EURONET WORLDWIDE INC | 2,853,071 | $413M | 2.0% | $144.92 | $101.97 | +42.1% | COM | 298736109 |
| KRNT | KORNIT DIGITAL LTD | 4,511,525 | $402M | 2.0% | $89.13 | $31.74 | +180.8% | SHS | M6372Q113 |
| MEDP | MEDPACE HLDGS INC | 2,840,994 | $395M | 1.9% | $139.20 | $79.94 | +74.1% | COM | 58506Q109 |
| FIVE | FIVE BELOW INC | 2,241,322 | $392M | 1.9% | $174.98 | $77.47 | +125.9% | COM | 33829M101 |
| FND | FLOOR & DECOR HLDGS INC | 4,151,689 | $385M | 1.9% | $92.85 | $38.47 | +141.4% | CL A | 339750101 |
| PCTY | PAYLOCITY HLDG CORP | 1,825,608 | $376M | 1.9% | $205.91 | $67.38 | +205.6% | COM | 70438V106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,022,279 | $374M | 1.8% | $366.23 * | $85.61 | +312.6% | COM | 609839105 |
| HQY | HEALTHEQUITY INC | 5,319,012 | $371M | 1.8% | $69.71 | $51.30 | +35.9% | COM | 42226A107 |
| HUBS | HUBSPOT INC | 891,100 | $353M | 1.7% | $396.44 | $130.03 | +204.9% | COM | 443573100 |
| LPRO | OPEN LENDING CORP | 9,882,359 | $345M | 1.7% | $34.96 | $20.10 | +73.9% | COM CL A | 68373J104 |
| ICLR | ICON PLC | 1,590,071 | $310M | 1.5% | $194.98 | $54.84 | +255.5% | SHS | G4705A100 |
| FRPT | FRESHPET INC | 2,119,815 | $301M | 1.5% | $141.99 | $44.17 | +221.4% | COM | 358039105 |
| — | MEDALLIA INC | 8,981,686 | $298M | 1.5% | $33.22 | $24.62 | — | COM | 584021109 |
| TREX | TREX CO INC | 3,521,678 | $295M | 1.5% | $83.72 | $47.69 | +75.5% | COM | 89531P105 |
| RBC | RBC BEARINGS INC | 1,646,590 | $295M | 1.5% | $179.04 | $118.95 | +50.5% | COM | 75524B104 |
| — | ALTRA INDL MOTION CORP | 5,315,862 | $295M | 1.5% | $55.43 | $37.20 | — | COM | 02208R106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,509,955 | $287M | 1.4% | $81.77 | $57.48 | +42.3% | COM | 681116109 |
| — | PROOFPOINT INC | 1,891,245 | $258M | 1.3% | $136.41 | $98.49 | — | COM | 743424103 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,811,401 | $256M | 1.3% | $53.29 | $43.43 | +22.7% | COM | 42328H109 |
| YETI | YETI HLDGS INC | 3,723,399 | $255M | 1.3% | $68.47 | $33.64 | +103.5% | COM | 98585X104 |
| VVV | VALVOLINE INC | 10,989,036 | $254M | 1.3% | $23.14 | $19.79 | +16.9% | COM | 92047W101 |
| FN | FABRINET | 3,239,228 | $251M | 1.2% | $77.59 | $52.73 | +47.1% | SHS | G3323L100 |
| MNRO | MONRO INC | 4,683,277 | $250M | 1.2% | $53.30 | $56.24 | -5.2% | COM | 610236101 |
| MELI | MERCADOLIBRE INC | 144,981 | $243M | 1.2% | $1675.22 | $305.86 | +447.7% | COM | 58733R102 |
| KAI | KADANT INC | 1,694,107 | $239M | 1.2% | $140.98 * | $91.79 | +49.6% | COM | 48282T104 |
| ALGT | ALLEGIANT TRAVEL CO | 1,202,014 | $227M | 1.1% | $189.24 * | $120.63 | +51.6% | COM | 01748X102 |
| LGIH | LGI HOMES INC | 2,104,698 | $223M | 1.1% | $105.85 | $60.02 | +76.4% | COM | 50187T106 |
| OZK | BANK OZK | 6,688,407 | $209M | 1.0% | $31.27 * | $20.42 | +27.8% | COM | 06417N103 |
| RPD | RAPID7 INC | 2,275,441 | $205M | 1.0% | $90.16 | $37.64 | +139.5% | COM | 753422104 |
| PNTG | PENNANT GROUP INC | 3,526,186 | $205M | 1.0% | $58.06 | $26.06 | +122.8% | COM | 70805E109 |
| — | ZENDESK INC | 1,412,893 | $202M | 1.0% | $143.12 | $49.83 | — | COM | 98936J101 |
| — | INTRA CELLULAR THERAPIES INC | 6,333,900 | $201M | 1.0% | $31.80 | $21.14 | — | COM | 46116X101 |
| NEOG | NEOGEN CORP | 2,500,826 | $198M | 1.0% | $79.30 * | $32.19 | +23.2% | COM | 640491106 |
| MORN | MORNINGSTAR INC | 841,717 | $195M | 1.0% | $231.57 | $145.97 | +58.6% | COM | 617700109 |
| — | BARNES GROUP INC | 3,823,535 | $194M | 1.0% | $50.69 | $58.67 | — | COM | 067806109 |
| POOL | POOL CORP | 515,804 | $192M | 0.9% | $372.50 * | $93.97 | +273.9% | COM | 73278L105 |
| HLNE | HAMILTON LANE INC | 2,199,519 | $172M | 0.8% | $78.05 | $36.64 | +113.0% | CL A | 407497106 |
| — | SILK RD MED INC | 2,630,013 | $166M | 0.8% | $62.98 | $38.46 | — | COM | 82710M100 |
| — | MONMOUTH REAL ESTATE INVT CO | 9,295,215 | $161M | 0.8% | $17.32 | $15.48 | — | CL A | 609720107 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,072,381 | $157M | 0.8% | $15.61 * | $10.52 | +11.4% | COM | 800677106 |
| PRPL | PURPLE INNOVATION INC | 4,766,859 | $157M | 0.8% | $32.94 | $18.19 | +81.0% | COM | 74640Y106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 2,180,040 | $154M | 0.8% | $70.60 | $41.59 | +69.7% | COM | M7516K103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 2,975,483 | $152M | 0.7% | $51.01 | $51.01 | — | COM | 88087E100 |
| RPAY | REPAY HLDGS CORP | 5,497,700 | $150M | 0.7% | $27.25 | $20.30 | +34.2% | COM CL A | 76029L100 |
| BCPC | BALCHEM CORP | 1,295,966 | $149M | 0.7% | $115.22 * | $83.95 | +33.7% | COM | 057665200 |
| INSP | INSPIRE MED SYS INC | 765,955 | $144M | 0.7% | $188.09 | $61.83 | +204.2% | COM | 457730109 |
| SE | SEA LTD | 707,102 | $141M | 0.7% | $199.05 | $72.38 | +175.0% | SPONSORD ADS | 81141R100 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,886,999 | $140M | 0.7% | $36.03 | $32.27 | — | COM SHS BEN IN | 637870106 |
| CSTL | CASTLE BIOSCIENCES INC | 2,064,831 | $139M | 0.7% | $67.15 | $39.66 | +69.3% | COM | 14843C105 |
| EYE | NATIONAL VISION HLDGS INC | 3,040,789 | $138M | 0.7% | $45.29 | $30.30 | +49.5% | COM | 63845R107 |
| CNS | COHEN & STEERS INC | 1,773,354 | $132M | 0.6% | $74.30 * | $43.02 | +46.3% | COM | 19247A100 |
| LASR | NLIGHT INC | 3,959,461 | $129M | 0.6% | $32.65 | $20.19 | +61.7% | COM | 65487K100 |
| WBS | WEBSTER FINL CORP CONN | 3,055,035 | $129M | 0.6% | $42.15 | $41.22 | +2.2% | COM | 947890109 |
| QTWO | Q2 HLDGS INC | 1,012,164 | $128M | 0.6% | $126.53 | $60.13 | +110.4% | COM | 74736L109 |
| EGBN | EAGLE BANCORP INC MD | 3,012,052 | $124M | 0.6% | $41.30 * | $39.12 | -14.6% | COM | 268948106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 778,702 | $124M | 0.6% | $158.63 | $67.50 | +135.0% | COM | 82982L103 |
| — | FREQUENCY THERAPEUTICS INC | 3,482,735 | $123M | 0.6% | $35.26 | $20.05 | — | COM | 35803L108 |
| PLNT | PLANET FITNESS INC | 1,559,815 | $121M | 0.6% | $77.63 | $55.69 | +39.4% | CL A | 72703H101 |
| WEX | WEX INC | 589,510 | $120M | 0.6% | $203.53 | $154.07 | +32.1% | COM | 96208T104 |
| FLWS | FLWS/1-800 FLOWERS | 4,586,347 | $119M | 0.6% | $26.00 | $25.92 | +0.3% | CL A | 68243Q106 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,168,997 | $116M | 0.6% | $99.45 * | $59.72 | +3.9% | COM NEW | 53220K504 |
| NOVT | NOVANTA INC | 977,567 | $116M | 0.6% | $118.22 | $88.49 | +33.6% | COM | 67000B104 |
| — | AVALARA INC | 696,935 | $115M | 0.6% | $164.89 | $91.09 | — | COM | 05338G106 |
| BOOT | BOOT BARN HLDGS INC | 2,556,304 | $111M | 0.5% | $43.36 | $23.00 | +88.5% | COM | 099406100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,998,010 | $104M | 0.5% | $26.00 | $34.47 | -24.6% | COM | 29664W105 |
| — | PINNACLE FINL PARTNERS INC | 1,513,799 | $97.49M | 0.5% | $64.40 | $56.58 | — | COM | 72346Q104 |
| — | GENMARK DIAGNOSTICS INC | 6,672,180 | $97.41M | 0.5% | $14.60 | $14.61 | — | COM | 372309104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 729,471 | $93.91M | 0.5% | $128.73 | $81.25 | +58.4% | COM | 40171V100 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,023,459 | $93.55M | 0.5% | $30.94 | $23.76 | +30.2% | COM | 830830105 |
| DAVA | ENDAVA PLC | 1,217,334 | $93.43M | 0.5% | $76.75 | $38.47 | +99.5% | ADS | 29260V105 |
| GSHD | GOOSEHEAD INS INC | 710,760 | $88.67M | 0.4% | $124.76 | $27.51 | +353.5% | COM CL A | 38267D109 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,022,010 | $87.97M | 0.4% | $29.11 | $15.36 | +89.5% | COM CL A | 21044C107 |
| IBP | INSTALLED BLDG PRODS INC | 855,052 | $87.16M | 0.4% | $101.93 * | $66.69 | +40.9% | COM | 45780R101 |
| MGNX | MACROGENICS INC | 3,672,416 | $83.95M | 0.4% | $22.86 | $17.78 | +28.5% | COM | 556099109 |
| CMPR | CIMPRESS PLC | 944,048 | $82.83M | 0.4% | $87.74 | $119.81 | -26.8% | SHS EURO | G2143T103 |
| EPAM | EPAM SYS INC | 216,507 | $77.58M | 0.4% | $358.35 | $48.82 | +634.0% | COM | 29414B104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,533,958 | $74.83M | 0.4% | $29.53 | $20.78 | +42.1% | SHS | V5633W109 |
| — | CHUYS HLDGS INC | 2,821,729 | $74.75M | 0.4% | $26.49 | $23.10 | — | COM | 171604101 |
| — | CHEMOCENTRYX INC | 1,108,804 | $68.66M | 0.3% | $61.92 | $18.00 | — | COM | 16383L106 |
| CWH | CAMPING WORLD HLDGS INC | 2,631,253 | $68.55M | 0.3% | $26.05 * | $15.44 | +31.5% | CL A | 13462K109 |
| AORT | CRYOLIFE INC | 2,711,670 | $64.02M | 0.3% | $23.61 | $23.49 | +0.5% | COM | 228903100 |
| BOOM | DMC GLOBAL INC | 1,411,042 | $61.03M | 0.3% | $43.25 | $34.67 | +24.7% | COM | 23291C103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,453,182 | $60.77M | 0.3% | $41.82 * | $36.08 | +9.8% | CL A | 499049104 |
| — | PETIQ INC | 1,548,457 | $59.54M | 0.3% | $38.45 | $26.62 | — | COM CL A | 71639T106 |
| AAON | AAON INC | 863,336 | $57.52M | 0.3% | $66.63 * | $22.91 | +89.1% | COM PAR $0.004 | 000360206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 275,514 | $53.77M | 0.3% | $195.18 * | $21.23 | +348.9% | COM | 679580100 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,336,245 | $53.3M | 0.3% | $39.89 | $21.60 | +84.7% | COM NEW | 09062W204 |
| CYTK | CYTOKINETICS INC | 2,555,740 | $53.11M | 0.3% | $20.78 | $10.13 | +105.2% | COM NEW | 23282W605 |
| CAE | CAE INC | 1,911,289 | $52.95M | 0.3% | $27.71 | $16.86 | +64.5% | COM | 124765108 |
| PAR | PAR TECHNOLOGY CORP | 825,541 | $51.84M | 0.3% | $62.79 | $43.94 | +42.9% | COM | 698884103 |
| BAND | BANDWIDTH INC | 329,188 | $50.59M | 0.2% | $153.67 | $49.45 | +210.8% | COM CL A | 05988J103 |
| EXAS | EXACT SCIENCES CORP | 378,984 | $50.21M | 0.2% | $132.49 | $34.91 | +279.5% | COM | 30063P105 |
| AX | AXOS FINANCIAL INC | 1,331,591 | $49.98M | 0.2% | $37.53 | $29.82 | +25.9% | COM | 05465C100 |
| UPLD | UPLAND SOFTWARE INC | 1,074,812 | $49.32M | 0.2% | $45.89 * | $36.37 | +21.1% | COM | 91544A109 |
| DSGX | DESCARTES SYS GROUP INC | 835,158 | $48.84M | 0.2% | $58.48 | $42.90 | +36.3% | COM | 249906108 |
| — | FLEXION THERAPEUTICS INC | 4,109,494 | $47.42M | 0.2% | $11.54 | $14.00 | — | COM | 33938J106 |
| MC | MOELIS & CO | 1,005,195 | $47M | 0.2% | $46.76 * | $23.54 | +45.4% | CL A | 60786M105 |
| CPRT | COPART INC | 339,869 | $43.25M | 0.2% | $127.25 * | $8.27 | +284.7% | COM | 217204106 |
| — | HEADHUNTER GROUP PLC | 1,372,908 | $41.53M | 0.2% | $30.25 | $21.00 | — | SPONSORED ADS | 42207L106 |
| DNLI | DENALI THERAPEUTICS INC | 481,284 | $40.31M | 0.2% | $83.76 | $21.76 | +284.9% | COM | 24823R105 |
| TPICQ | TPI COMPOSITES INC | 745,427 | $39.34M | 0.2% | $52.78 * | $21.61 | +84.9% | COM | 87266J104 |
| — | ATARA BIOTHERAPEUTICS INC | 1,976,148 | $38.79M | 0.2% | $19.63 | $13.79 | — | COM | 046513107 |
| TCOM | TRIP COM GROUP LTD | 1,147,067 | $38.69M | 0.2% | $33.73 | $32.14 | +4.9% | ADS | 89677Q107 |
| STEP | STEPSTONE GROUP INC | 952,204 | $37.9M | 0.2% | $39.80 | $28.98 | +37.3% | COM CL A | 85914M107 |
| — | LIGHTSPEED POS INC | 535,462 | $37.79M | 0.2% | $70.57 | $41.74 | — | SUB VTG SHS | 53227R106 |
| VEEV | VEEVA SYS INC | 136,385 | $37.13M | 0.2% | $272.25 | $148.77 | +83.0% | CL A COM | 922475108 |
| — | INOVIO PHARMACEUTICALS INC | 3,939,018 | $34.86M | 0.2% | $8.85 | $8.09 | — | COM NEW | 45773H201 |
| ICFI | ICF INTL INC | 463,680 | $34.47M | 0.2% | $74.33 | $74.30 | +0.0% | COM | 44925C103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 662,271 | $33.34M | 0.2% | $50.34 * | $15.06 | +114.1% | CL A | 04316A108 |
| GKOS | GLAUKOS CORP | 435,567 | $32.78M | 0.2% | $75.26 | $50.27 | +49.7% | COM | 377322102 |
| IOSP | INNOSPEC INC | 341,977 | $31.03M | 0.2% | $90.73 * | $66.27 | +27.4% | COM | 45768S105 |
| XYZ | SQUARE INC | 142,554 | $31.03M | 0.2% | $217.64 | $71.06 | +206.3% | CL A | 852234103 |
| LOVE | LOVESAC COMPANY | 716,762 | $30.89M | 0.2% | $43.09 | $19.81 | +117.5% | COM | 54738L109 |
| TW | TRADEWEB MKTS INC | 488,117 | $30.48M | 0.2% | $62.45 | $50.89 | +22.7% | CL A | 892672106 |
| ATRC | ATRICURE INC | 541,545 | $30.15M | 0.1% | $55.67 | $24.91 | +123.5% | COM | 04963C209 |
| DOCU | DOCUSIGN INC | 135,110 | $30.04M | 0.1% | $222.30 | $49.60 | +348.2% | COM | 256163106 |
| FBK | FB FINL CORP | 839,910 | $29.17M | 0.1% | $34.73 * | $32.70 | -1.7% | COM | 30257X104 |
| ABR | ARBOR REALTY TRUST INC | 1,979,864 | $28.07M | 0.1% | $14.18 | $8.98 | — | COM | 038923108 |
| TRS | TRIMAS CORP | 879,316 | $27.85M | 0.1% | $31.67 | $27.36 | +15.7% | COM NEW | 896215209 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,029,244 | $26.99M | 0.1% | $26.22 * | $9.35 | +35.3% | COM | 630402105 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,733,654 | $26.36M | 0.1% | $7.06 | $5.85 | +20.7% | CL A | 559663109 |
| MAX | MEDIAALPHA INC | 673,925 | $26.33M | 0.1% | $39.07 | $38.77 | +0.8% | CL A | 58450V104 |
| NKTX | NKARTA INC | 426,456 | $26.21M | 0.1% | $61.47 | $29.47 | +108.6% | COM | 65487U108 |
| ADUS | ADDUS HOMECARE CORP | 223,189 | $26.13M | 0.1% | $117.09 | $85.36 | +37.2% | COM | 006739106 |
| — | EBIX INC | 683,746 | $25.96M | 0.1% | $37.97 | $32.52 | — | COM NEW | 278715206 |
| TRNS | TRANSCAT INC | 731,128 | $25.36M | 0.1% | $34.68 | $26.16 | +32.6% | COM | 893529107 |
| XPEL | XPEL INC | 488,167 | $25.17M | 0.1% | $51.56 | $21.53 | +139.5% | COM | 98379L100 |
| TNDM | TANDEM DIABETES CARE INC | 256,140 | $24.51M | 0.1% | $95.68 | $19.25 | +397.0% | COM NEW | 875372203 |
| HEI/A | HEICO CORP NEW | 208,711 | $24.43M | 0.1% | $117.06 | $30.49 | +281.1% | CL A | 422806208 |
| AZZ | AZZ INC | 497,792 | $23.61M | 0.1% | $47.44 * | $29.29 | +51.8% | COM | 002474104 |
| XRX | XEROX HOLDINGS CORP | 1,011,339 | $23.45M | 0.1% | $23.19 | $17.32 | +33.9% | COM NEW | 98421M106 |
| FLS | FLOWSERVE CORP | 623,522 | $22.98M | 0.1% | $36.85 * | $25.97 | +27.9% | COM | 34354P105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 917,521 | $22.79M | 0.1% | $24.84 | $19.44 | +27.8% | COM | 57637H103 |
| GOOS | CANADA GOOSE HLDGS INC | 761,765 | $22.64M | 0.1% | $29.73 | $26.30 | +13.2% | SHS SUB VTG | 135086106 |
| PATK | PATRICK INDS INC | 317,614 | $21.71M | 0.1% | $68.35 * | $30.17 | +37.0% | COM | 703343103 |
| RRX | REGAL BELOIT CORP | 175,569 | $21.56M | 0.1% | $122.81 | $82.81 | +48.3% | COM | 758750103 |
| MTX | MINERALS TECHNOLOGIES INC | 332,963 | $20.68M | 0.1% | $62.12 * | $50.32 | +20.5% | COM | 603158106 |
| EEM | ISHARES TR | 400,000 | $20.67M | 0.1% | $51.67 | $48.08 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| MAN | MANPOWERGROUP INC | 228,321 | $20.59M | 0.1% | $90.18 | $69.43 | +29.9% | COM | 56418H100 |
| USPH | U S PHYSICAL THERAPY INC | 170,575 | $20.51M | 0.1% | $120.25 | $89.94 | +33.7% | COM | 90337L108 |
| CERS | CERUS CORP | 2,960,695 | $20.49M | 0.1% | $6.92 | $6.56 | +5.5% | COM | 157085101 |
| SMIN | ISHARES TR | 472,648 | $20M | 0.1% | $42.32 | $35.12 | +20.5% | MSCI INDIA SM CP | 46429B614 |
| SANM | SANMINA CORPORATION | 615,708 | $19.64M | 0.1% | $31.89 | $26.80 | +19.0% | COM | 801056102 |
| WHD | CACTUS INC | 752,874 | $19.63M | 0.1% | $26.07 | $18.49 | +41.0% | CL A | 127203107 |
| — | BIODELIVERY SCIENCES INTL IN | 4,584,089 | $19.25M | 0.1% | $4.20 | $4.72 | — | COM | 09060J106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 704,876 | $18.2M | 0.1% | $25.82 | $17.58 | +46.9% | SHS NEW | M87915274 |
| — | NATIONAL CINEMEDIA INC | 4,885,014 | $18.17M | 0.1% | $3.72 | $5.71 | — | COM | 635309107 |
| — | USA TECHNOLOGIES INC | 1,714,588 | $17.97M | 0.1% | $10.48 | $10.48 | — | COM | 90328S500 |
| EPC | EDGEWELL PERS CARE CO | 503,062 | $17.4M | 0.1% | $34.58 * | $29.63 | +6.9% | COM | 28035Q102 |
| UFPT | UFP TECHNOLOGIES INC | 367,213 | $17.11M | 0.1% | $46.60 | $43.68 | +6.7% | COM | 902673102 |
| IPGP | IPG PHOTONICS CORP | 75,925 | $16.99M | 0.1% | $223.79 | $139.02 | +61.0% | COM | 44980X109 |
| KIDS | ORTHOPEDIATRICS CORP | 411,332 | $16.97M | 0.1% | $41.25 | $31.92 | +29.2% | COM | 68752L100 |
| UNM | UNUM GROUP | 724,324 | $16.62M | 0.1% | $22.94 | $20.68 | +10.9% | COM | 91529Y106 |
| DORM | DORMAN PRODS INC | 188,924 | $16.4M | 0.1% | $86.82 | $71.44 | +21.5% | COM | 258278100 |
| ALG | ALAMO GROUP INC | 118,830 | $16.39M | 0.1% | $137.95 * | $125.94 | +6.5% | COM | 011311107 |
| — | TABULA RASA HEALTHCARE INC | 372,337 | $15.95M | 0.1% | $42.84 | $48.23 | — | COM | 873379101 |
| API | AGORA INC | 400,874 | $15.86M | 0.1% | $39.56 | $46.53 | -15.0% | ADS | 00851L103 |
| — | HYDROFARM HLDGS GROUP INC | 300,000 | $15.77M | 0.1% | $52.58 | $52.58 | — | COM | 44888K209 |
| — | GAN LTD | 756,119 | $15.33M | 0.1% | $20.28 | $18.56 | — | ORD SHS | G3728V109 |
| ACCO | ACCO BRANDS CORP | 1,814,338 | $15.33M | 0.1% | $8.45 * | $5.52 | +16.9% | COM | 00081T108 |
| — | MEI PHARMA INC | 5,545,767 | $14.64M | 0.1% | $2.64 | $2.56 | — | COM NEW | 55279B202 |
| ESQ | ESQUIRE FINL HLDGS INC | 761,844 | $14.62M | 0.1% | $19.19 * | $18.65 | -1.0% | COM | 29667J101 |
| — | TREEHOUSE FOODS INC | 343,646 | $14.6M | 0.1% | $42.49 | $42.49 | — | COM | 89469A104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 282,731 | $14.45M | 0.1% | $51.10 * | $28.79 | +16.3% | COM | 019330109 |
| — | HERITAGE CRYSTAL CLEAN INC | 671,523 | $14.15M | 0.1% | $21.07 | $21.07 | — | COM | 42726M106 |
| INDA | ISHARES TR | 348,602 | $14.02M | 0.1% | $40.22 | $32.03 | +25.6% | MSCI INDIA ETF | 46429B598 |
| SXT | SENSIENT TECHNOLOGIES CORP | 189,919 | $14.01M | 0.1% | $73.77 | $55.16 | +33.7% | COM | 81725T100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 123,016 | $14.01M | 0.1% | $113.87 | $72.12 | +55.2% | COM | 477839104 |
| — | NEOPHOTONICS CORP | 1,530,625 | $13.91M | 0.1% | $9.09 | $8.98 | — | COM | 64051T100 |
| SLP | SIMULATIONS PLUS INC | 192,791 | $13.87M | 0.1% | $71.92 | $33.35 | +111.3% | COM | 829214105 |
| XGN | EXAGEN INC | 1,044,403 | $13.79M | 0.1% | $13.20 | $15.95 | -17.3% | COM | 30068X103 |
| — | ALTABANCORP | 481,861 | $13.45M | 0.1% | $27.92 | $22.20 | — | COM | 021347109 |
| CHEF | CHEFS WHSE INC | 500,889 | $12.87M | 0.1% | $25.69 | $19.67 | +30.6% | COM | 163086101 |
| SGC | SUPERIOR GROUP OF CO INC | 524,515 | $12.19M | 0.1% | $23.24 | $17.81 | +30.5% | COM | 868358102 |
| SRI | STONERIDGE INC | 338,006 | $10.22M | 0.1% | $30.23 | $25.92 | +16.6% | COM | 86183P102 |
| INMD | INMODE LTD | 204,789 | $9.723M | 0.0% | $47.48 * | $13.06 | +81.8% | SHS | M5425M103 |
| SPRY | SILVERBACK THERAPEUTICS INC | 209,695 | $9.717M | 0.0% | $46.34 | $33.40 | +38.7% | COM | 82835W108 |
| SITM | SITIME CORP | 85,311 | $9.549M | 0.0% | $111.93 | $20.05 | +458.4% | COM | 82982T106 |
| OPRX | OPTIMIZERX CORP | 295,723 | $9.215M | 0.0% | $31.16 | $12.88 | +142.0% | COM NEW | 68401U204 |
| W | WAYFAIR INC | 39,295 | $8.874M | 0.0% | $225.83 | $88.12 | +156.2% | CL A | 94419L101 |
| — | SHARPS COMPLIANCE CORP | 934,012 | $8.826M | 0.0% | $9.45 | $6.96 | — | COM | 820017101 |
| DGII | DIGI INTL INC | 458,160 | $8.659M | 0.0% | $18.90 | $12.43 | +52.1% | COM | 253798102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 190,291 | $8.552M | 0.0% | $44.94 | $42.83 | +4.9% | COM | 87357P100 |
| IIIV | I3 VERTICALS INC | 243,931 | $8.099M | 0.0% | $33.20 | $22.30 | +48.9% | COM CL A | 46571Y107 |
| JYNT | JOINT CORP | 303,399 | $7.967M | 0.0% | $26.26 | $13.38 | +96.2% | COM | 47973J102 |
| — | SYSTEMAX INC | 217,838 | $7.818M | 0.0% | $35.89 | $23.83 | — | COM | 871851101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 451,688 | $7.692M | 0.0% | $17.03 | $15.07 | +13.0% | COM | 02875D109 |
| — | FARO TECHNOLOGIES INC | 108,858 | $7.689M | 0.0% | $70.63 | $61.90 | — | COM | 311642102 |
| OOMA | OOMA INC | 532,654 | $7.67M | 0.0% | $14.40 | $11.56 | +24.5% | COM | 683416101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 566,778 | $7.663M | 0.0% | $13.52 | $13.79 | -2.0% | COM | 55933J203 |
| — | PAYA HOLDINGS INC | 561,521 | $7.625M | 0.0% | $13.58 | $13.58 | — | COM CL A | 70434P103 |
| RDVT | RED VIOLET INC | 291,337 | $7.607M | 0.0% | $26.11 | $19.12 | +35.5% | COM | 75704L104 |
| — | QAD INC | 119,360 | $7.541M | 0.0% | $63.18 | $45.87 | — | CL A | 74727D306 |
| LUNA | LUNA INNOVATIONS | 743,173 | $7.343M | 0.0% | $9.88 * | $7.97 | 0.0% | COM | 550351100 |
| VIAOY | VIA OPTRONICS AG | 539,605 | $7.263M | 0.0% | $13.46 | $13.46 | — | SPONSORED ADS | 91823Y109 |
| — | CANTEL MED CORP | 83,005 | $6.546M | 0.0% | $78.86 | $93.88 | — | COM | 138098108 |
| RLGT | RADIANT LOGISTICS INC | 1,121,359 | $6.504M | 0.0% | $5.80 | $4.31 | +34.6% | COM | 75025X100 |
| STRL | STERLING CONSTR INC | 346,832 | $6.455M | 0.0% | $18.61 | $16.31 | +14.1% | COM | 859241101 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 755,122 | $6.147M | 0.0% | $8.14 * | $10.62 | -37.0% | COM CL A | 83418M103 |
| — | SHARPSPRING INC | 376,029 | $6.122M | 0.0% | $16.28 | $12.31 | — | COM | 820054104 |
| AGYS | AGILYSYS INC | 157,697 | $6.052M | 0.0% | $38.38 | $18.74 | +104.8% | COM | 00847J105 |
| — | LEAF GROUP LTD | 1,296,328 | $6.028M | 0.0% | $4.65 | $4.40 | — | COM | 52177G102 |
| TCX | TUCOWS INC | 74,471 | $5.503M | 0.0% | $73.89 | $48.84 | +51.3% | COM NEW | 898697206 |
| PAYS | PAYSIGN INC | 1,150,122 | $5.337M | 0.0% | $4.64 | $7.43 | -37.6% | COM | 70451A104 |
| — | SURGALIGN HOLDINGS INC | 2,398,981 | $5.254M | 0.0% | $2.19 | $1.81 | — | COM | 86882C105 |
| ASPU | ASPEN GROUP INC | 463,596 | $5.16M | 0.0% | $11.13 | $10.64 | +4.2% | COM NEW | 04530L203 |
| JNJ | JOHNSON & JOHNSON | 31,550 | $4.965M | 0.0% | $157.37 * | $113.73 | +20.1% | COM | 478160104 |
| LRN | STRIDE INC | 231,192 | $4.908M | 0.0% | $21.23 | $24.83 | -14.5% | COM | 86333M108 |
| CLAR | CLARUS CORP NEW | 307,997 | $4.743M | 0.0% | $15.40 * | $11.62 | +23.4% | COM | 18270P109 |
| — | COLLECTORS UNIVERSE INC | 55,946 | $4.218M | 0.0% | $75.39 | $42.06 | — | COM NEW | 19421R200 |
| EGAN | EGAIN CORP | 347,589 | $4.105M | 0.0% | $11.81 | $8.50 | +38.9% | COM NEW | 28225C806 |
| DUK | DUKE ENERGY CORP NEW | 44,752 | $4.097M | 0.0% | $91.55 * | $70.89 | +6.2% | COM NEW | 26441C204 |
| GM | GENERAL MTRS CO | 93,750 | $3.904M | 0.0% | $41.64 * | $28.98 | +38.6% | COM | 37045V100 |
| SU | SUNCOR ENERGY INC NEW | 229,309 | $3.846M | 0.0% | $16.77 * | $22.54 | -38.7% | COM | 867224107 |
| SFBC | SOUND FINL BANCORP INC | 120,089 | $3.813M | 0.0% | $31.75 * | $25.11 | +14.6% | COM | 83607A100 |
| ING | ING GROEP N.V. | 400,000 | $3.776M | 0.0% | $9.44 | $12.96 | -27.1% | SPONSORED ADR | 456837103 |
| JPM | JPMORGAN CHASE & CO | 29,698 | $3.774M | 0.0% | $127.08 * | $98.06 | +13.8% | COM | 46625H100 |
| EXC | EXELON CORP | 87,797 | $3.707M | 0.0% | $42.22 * | $18.85 | +33.8% | COM | 30161N101 |
| EWT | ISHARES INC | 68,120 | $3.616M | 0.0% | $53.08 | $44.63 | +18.9% | MSCI TAIWAN ETF | 46434G772 |
| C | CITIGROUP INC | 58,000 | $3.576M | 0.0% | $61.66 * | $41.52 | +24.2% | COM NEW | 172967424 |
| AXS | AXIS CAP HLDGS LTD | 69,302 | $3.492M | 0.0% | $50.39 * | $44.82 | -1.3% | SHS | G0692U109 |
| ETN | EATON CORP PLC | 27,549 | $3.31M | 0.0% | $120.15 * | $66.84 | +65.6% | SHS | G29183103 |
| NUE | NUCOR CORP | 61,949 | $3.295M | 0.0% | $53.19 * | $39.71 | +23.9% | COM | 670346105 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,400 | $3.218M | 0.0% | $137.52 * | $97.90 | +36.8% | CL B | 913903100 |
| EOG | EOG RES INC | 63,501 | $3.167M | 0.0% | $49.87 * | $34.64 | +13.1% | COM | 26875P101 |
| — | OPTINOSE INC | 760,426 | $3.148M | 0.0% | $4.14 | $7.59 | — | COM | 68404V100 |
| — | CF FINANCE ACQUISITION CORP | 279,875 | $3.084M | 0.0% | $11.02 | $11.02 | — | COM CL A | 15725Q104 |
| UNP | UNION PAC CORP | 14,500 | $3.019M | 0.0% | $208.21 * | $146.26 | +27.3% | COM | 907818108 |
| HTHT | HUAZHU GROUP LTD | 64,565 | $2.907M | 0.0% | $45.02 | $36.58 | +23.1% | SPONSORED ADS | 44332N106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,848 | $2.778M | 0.0% | $71.51 * | $53.86 | +18.4% | COM | 75513E101 |
| CIEN | CIENA CORP | 50,000 | $2.643M | 0.0% | $52.86 | $44.43 | +18.9% | COM NEW | 171779309 |
| KIM | KIMCO RLTY CORP | 170,892 | $2.565M | 0.0% | $15.01 * | $10.60 | +14.3% | COM | 49446R109 |
| PHM | PULTE GROUP INC | 58,001 | $2.501M | 0.0% | $43.12 * | $28.83 | +42.4% | COM | 745867101 |
| NVEC | NVE CORP | 42,910 | $2.411M | 0.0% | $56.19 | $65.47 | -14.2% | COM NEW | 629445206 |
| PPG | PPG INDS INC | 16,300 | $2.351M | 0.0% | $144.23 * | $86.36 | +51.3% | COM | 693506107 |
| ALK | ALASKA AIR GROUP INC | 29,450 | $1.531M | 0.0% | $51.99 | $44.98 | +15.6% | COM | 011659109 |
| BAP | CREDICORP LTD | 6,787 | $1.113M | 0.0% | $163.99 * | $138.33 | +8.8% | COM | G2519Y108 |
| DSGR | LAWSON PRODS INC | 19,646 | $1M | 0.0% | $50.90 * | $17.66 | +44.2% | COM | 520776105 |
| AME | AMETEK INC | 6,011 | $727K | 0.0% | $120.94 * | $90.89 | +28.8% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 5,506 | $720K | 0.0% | $130.77 * | $23.72 | +31.6% | CL A | 032095101 |
| JKHY | HENRY JACK & ASSOC INC | 3,511 | $569K | 0.0% | $162.06 * | $144.31 | +5.5% | COM | 426281101 |
| CGNX | COGNEX CORP | 6,848 | $550K | 0.0% | $80.32 * | $49.72 | +56.6% | COM | 192422103 |
| ROP | ROPER TECHNOLOGIES INC | 1,213 | $523K | 0.0% | $431.16 * | $341.25 | +22.5% | COM | 776696106 |
| MKTX | MARKETAXESS HLDGS INC | 852 | $486K | 0.0% | $570.42 * | $336.89 | +59.7% | COM | 57060D108 |
| TYL | TYLER TECHNOLOGIES INC | 981 | $428K | 0.0% | $436.29 | $135.70 | +221.7% | COM | 902252105 |
| — | KIMBALL INTL INC | 25,244 | $302K | 0.0% | $11.96 | $11.75 | — | CL B | 494274103 |
| TAL | TAL EDUCATION GROUP | 3,133 | $224K | 0.0% | $71.50 | $72.15 | -0.9% | SPONSORED ADS | 874080104 |
| MCHI | ISHARES TR | 605 | $49,000 | 0.0% | $80.99 | $79.18 | +2.3% | MSCI CHINA ETF | 46429B671 |