CIK: 0000814133 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $20,318,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | 3,374,261 | $545,247 | 2.7% | $108.63 | — | SHS | M2682V108 |
| FIVN | FIVE9 INC | 2,780,562 | $484,930 | 2.4% | $48.36 | +214.5% | COM | 338307101 |
| ENSG | ENSIGN GROUP INC | 6,057,256 | $441,695 | 2.2% | $27.71 | +136.4% | COM | 29358P101 |
| GLOB | GLOBANT S A | 2,009,350 | $437,255 | 2.2% | $56.93 | +239.5% | COM | L44385109 |
| EEFT | EURONET WORLDWIDE INC | 2,853,071 | $413,467 | 2.0% | $101.97 | +14.2% | COM | 298736109 |
| KRNT | KORNIT DIGITAL LTD | 4,511,525 | $402,112 | 2.0% | $31.74 | +142.0% | SHS | M6372Q113 |
| MEDP | MEDPACE HLDGS INC | 2,840,994 | $395,467 | 1.9% | $79.94 | +57.7% | COM | 58506Q109 |
| FIVE | FIVE BELOW INC | 2,241,322 | $392,186 | 1.9% | $77.47 | +91.2% | COM | 33829M101 |
| FND | FLOOR & DECOR HLDGS INC | 4,151,689 | $385,484 | 1.9% | $38.47 | +116.8% | CL A | 339750101 |
| PCTY | PAYLOCITY HLDG CORP | 1,825,608 | $375,911 | 1.9% | $67.38 | +185.5% | COM | 70438V106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,022,279 | $374,389 | 1.8% | $85.61 | +260.5% | COM | 609839105 |
| HQY | HEALTHEQUITY INC | 5,319,012 | $370,788 | 1.8% | $51.30 | +21.2% | COM | 42226A107 |
| HUBS | HUBSPOT INC | 891,100 | $353,268 | 1.7% | $130.03 | +169.9% | COM | 443573100 |
| LPRO | OPEN LENDING CORP | 9,882,359 | $345,487 | 1.7% | $20.10 | +44.6% | COM CL A | 68373J104 |
| ICLR | ICON PLC | 1,590,071 | $310,032 | 1.5% | $54.84 | +256.5% | SHS | G4705A100 |
| FRPT | FRESHPET INC | 2,119,815 | $300,992 | 1.5% | $44.17 | +192.2% | COM | 358039105 |
| — | MEDALLIA INC | 8,981,686 | $298,372 | 1.5% | $24.62 | — | COM | 584021109 |
| TREX | TREX CO INC | 3,521,678 | $294,835 | 1.5% | $47.69 | +60.4% | COM | 89531P105 |
| RBC | RBC BEARINGS INC | 1,646,590 | $294,805 | 1.5% | $118.95 | +28.3% | COM | 75524B104 |
| — | ALTRA INDL MOTION CORP | 5,315,862 | $294,658 | 1.5% | $37.20 | — | COM | 02208R106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,509,955 | $287,009 | 1.4% | $57.48 | +52.0% | COM | 681116109 |
| — | PROOFPOINT INC | 1,891,245 | $257,985 | 1.3% | $98.49 | — | COM | 743424103 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,811,401 | $256,399 | 1.3% | $43.43 | +8.3% | COM | 42328H109 |
| YETI | YETI HLDGS INC | 3,723,399 | $254,941 | 1.3% | $33.64 | +75.9% | COM | 98585X104 |
| VVV | VALVOLINE INC | 10,989,036 | $254,286 | 1.3% | $19.79 | +9.4% | COM | 92047W101 |
| FN | FABRINET | 3,239,228 | $251,332 | 1.2% | $52.73 | +29.0% | SHS | G3323L100 |
| MNRO | MONRO INC | 4,683,277 | $249,619 | 1.2% | $56.24 | -18.8% | COM | 610236101 |
| MELI | MERCADOLIBRE INC | 144,981 | $242,875 | 1.2% | $305.86 | +361.1% | COM | 58733R102 |
| KAI | KADANT INC | 1,694,107 | $238,835 | 1.2% | $91.79 | +35.0% | COM | 48282T104 |
| ALGT | ALLEGIANT TRAVEL CO | 1,202,014 | $227,470 | 1.1% | $120.63 | +22.9% | COM | 01748X102 |
| LGIH | LGI HOMES INC | 2,104,698 | $222,782 | 1.1% | $60.02 | +89.8% | COM | 50187T106 |
| OZK | BANK OZK | 6,688,407 | $209,147 | 1.0% | $20.42 | +10.3% | COM | 06417N103 |
| RPD | RAPID7 INC | 2,275,441 | $205,154 | 1.0% | $37.64 | +90.0% | COM | 753422104 |
| PNTG | PENNANT GROUP INC | 3,526,186 | $204,731 | 1.0% | $26.06 | +84.5% | COM | 70805E109 |
| — | ZENDESK INC | 1,412,893 | $202,213 | 1.0% | $49.83 | — | COM | 98936J101 |
| — | INTRA CELLULAR THERAPIES INC | 6,333,900 | $201,418 | 1.0% | $21.14 | — | COM | 46116X101 |
| NEOG | NEOGEN CORP | 2,500,826 | $198,316 | 1.0% | $32.19 | +15.5% | COM | 640491106 |
| MORN | MORNINGSTAR INC | 841,717 | $194,916 | 1.0% | $145.97 | +36.1% | COM | 617700109 |
| — | BARNES GROUP INC | 3,823,535 | $193,815 | 1.0% | $58.67 | — | COM | 067806109 |
| POOL | POOL CORP | 515,804 | $192,137 | 0.9% | $93.97 | +249.8% | COM | 73278L105 |
| HLNE | HAMILTON LANE INC | 2,199,519 | $171,672 | 0.8% | $36.64 | +97.8% | CL A | 407497106 |
| — | SILK RD MED INC | 2,630,013 | $165,638 | 0.8% | $38.46 | — | COM | 82710M100 |
| — | MONMOUTH REAL ESTATE INVT CO | 9,295,215 | $160,993 | 0.8% | $15.48 | — | CL A | 609720107 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,072,381 | $157,180 | 0.8% | $10.52 | +11.4% | COM | 800677106 |
| PRPL | PURPLE INNOVATION INC | 4,766,859 | $157,020 | 0.8% | $18.19 | +60.2% | COM | 74640Y106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 2,180,040 | $153,911 | 0.8% | $41.59 | +49.7% | COM | M7516K103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 2,975,483 | $151,780 | 0.7% | $51.01 | — | COM | 88087E100 |
| RPAY | REPAY HLDGS CORP | 5,497,700 | $149,812 | 0.7% | $20.30 | +20.1% | COM CL A | 76029L100 |
| BCPC | BALCHEM CORP | 1,295,966 | $149,321 | 0.7% | $83.95 | +21.8% | COM | 057665200 |
| INSP | INSPIRE MED SYS INC | 765,955 | $144,068 | 0.7% | $61.83 | +164.4% | COM | 457730109 |
| SE | SEA LTD | 707,102 | $140,749 | 0.7% | $107.24 | — | SPONSORD ADS | 81141R100 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,886,999 | $140,048 | 0.7% | $32.27 | — | COM SHS BEN IN | 637870106 |
| CSTL | CASTLE BIOSCIENCES INC | 2,064,831 | $138,654 | 0.7% | $39.66 | +36.7% | COM | 14843C105 |
| EYE | NATIONAL VISION HLDGS INC | 3,040,789 | $137,717 | 0.7% | $30.30 | +43.5% | COM | 63845R107 |
| CNS | COHEN & STEERS INC | 1,773,354 | $131,760 | 0.6% | $43.02 | +28.6% | COM | 19247A100 |
| LASR | NLIGHT INC | 3,959,461 | $129,276 | 0.6% | $20.19 | +40.3% | COM | 65487K100 |
| WBS | WEBSTER FINL CORP CONN | 3,055,035 | $128,770 | 0.6% | $41.22 | -12.4% | COM | 947890109 |
| QTWO | Q2 HLDGS INC | 1,012,164 | $128,069 | 0.6% | $60.13 | +79.1% | COM | 74736L109 |
| EGBN | EAGLE BANCORP INC MD | 3,012,052 | $124,398 | 0.6% | $39.12 | -27.6% | COM | 268948106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 778,702 | $123,526 | 0.6% | $67.50 | +103.2% | COM | 82982L103 |
| — | FREQUENCY THERAPEUTICS INC | 3,482,735 | $122,801 | 0.6% | $20.05 | — | COM | 35803L108 |
| PLNT | PLANET FITNESS INC | 1,559,815 | $121,089 | 0.6% | $55.69 | +25.6% | CL A | 72703H101 |
| WEX | WEX INC | 589,510 | $119,983 | 0.6% | $154.07 | +9.2% | COM | 96208T104 |
| FLWS | FLWS/1-800 FLOWERS | 4,586,347 | $119,246 | 0.6% | $25.92 | -6.2% | CL A | 68243Q106 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,168,997 | $116,256 | 0.6% | $59.72 | -4.5% | COM NEW | 53220K504 |
| NOVT | NOVANTA INC | 977,567 | $115,568 | 0.6% | $88.49 | +31.8% | COM | 67000B104 |
| — | AVALARA INC | 696,935 | $114,918 | 0.6% | $91.09 | — | COM | 05338G106 |
| BOOT | BOOT BARN HLDGS INC | 2,556,304 | $110,841 | 0.5% | $23.00 | +63.7% | COM | 099406100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,998,010 | $103,949 | 0.5% | $34.47 | -13.1% | COM | 29664W105 |
| — | PINNACLE FINL PARTNERS INC | 1,513,799 | $97,488 | 0.5% | $56.58 | — | COM | 72346Q104 |
| — | GENMARK DIAGNOSTICS INC | 6,672,180 | $97,414 | 0.5% | $14.61 | — | COM | 372309104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 729,471 | $93,905 | 0.5% | $81.25 | +40.5% | COM | 40171V100 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,023,459 | $93,546 | 0.5% | $23.76 | +24.1% | COM | 830830105 |
| DAVA | ENDAVA PLC | 1,217,334 | $93,430 | 0.5% | $42.14 | — | ADS | 29260V105 |
| GSHD | GOOSEHEAD INS INC | 710,760 | $88,674 | 0.4% | $27.51 | +315.5% | COM CL A | 38267D109 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,022,010 | $87,971 | 0.4% | $15.36 | +55.6% | COM CL A | 21044C107 |
| IBP | INSTALLED BLDG PRODS INC | 855,052 | $87,155 | 0.4% | $66.69 | +41.1% | COM | 45780R101 |
| MGNX | MACROGENICS INC | 3,672,416 | $83,952 | 0.4% | $17.78 | +29.5% | COM | 556099109 |
| CMPR | CIMPRESS PLC | 944,048 | $82,831 | 0.4% | $119.81 | -28.3% | SHS EURO | G2143T103 |
| EPAM | EPAM SYS INC | 216,507 | $77,585 | 0.4% | $48.82 | +583.6% | COM | 29414B104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,533,958 | $74,828 | 0.4% | $20.78 | +9.4% | SHS | V5633W109 |
| — | CHUYS HLDGS INC | 2,821,729 | $74,748 | 0.4% | $23.10 | — | COM | 171604101 |
| — | CHEMOCENTRYX INC | 1,108,804 | $68,658 | 0.3% | $18.00 | — | COM | 16383L106 |
| CWH | CAMPING WORLD HLDGS INC | 2,631,253 | $68,545 | 0.3% | $15.44 | +43.5% | CL A | 13462K109 |
| AORT | CRYOLIFE INC | 2,711,670 | $64,022 | 0.3% | $23.49 | -13.7% | COM | 228903100 |
| BOOM | DMC GLOBAL INC | 1,411,042 | $61,028 | 0.3% | $34.67 | +13.7% | COM | 23291C103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,453,182 | $60,772 | 0.3% | $36.08 | +6.8% | CL A | 499049104 |
| — | PETIQ INC | 1,548,457 | $59,538 | 0.3% | $26.62 | — | COM CL A | 71639T106 |
| AAON | AAON INC | 863,336 | $57,524 | 0.3% | $22.91 | +79.6% | COM PAR $0.004 | 000360206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 275,514 | $53,775 | 0.3% | $21.23 | +357.5% | COM | 679580100 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,336,245 | $53,303 | 0.3% | $21.60 | +57.9% | COM NEW | 09062W204 |
| CYTK | CYTOKINETICS INC | 2,555,740 | $53,108 | 0.3% | $10.13 | +80.5% | COM NEW | 23282W605 |
| CAE | CAE INC | 1,911,289 | $52,955 | 0.3% | $16.86 | +27.4% | COM | 124765108 |
| PAR | PAR TECHNOLOGY CORP | 825,541 | $51,836 | 0.3% | $43.94 | +11.7% | COM | 698884103 |
| BAND | BANDWIDTH INC | 329,188 | $50,586 | 0.2% | $49.45 | +233.3% | COM CL A | 05988J103 |
| EXAS | EXACT SCIENCES CORP | 378,984 | $50,211 | 0.2% | $34.91 | +246.4% | COM | 30063P105 |
| AX | AXOS FINANCIAL INC | 1,331,591 | $49,975 | 0.2% | $29.82 | +6.0% | COM | 05465C100 |
| UPLD | UPLAND SOFTWARE INC | 1,074,812 | $49,323 | 0.2% | $36.37 | +21.1% | COM | 91544A109 |
| DSGX | DESCARTES SYS GROUP INC | 835,158 | $48,843 | 0.2% | $42.90 | +32.0% | COM | 249906108 |
| — | FLEXION THERAPEUTICS INC | 4,109,494 | $47,423 | 0.2% | $14.00 | — | COM | 33938J106 |
| MC | MOELIS & CO | 1,005,195 | $47,003 | 0.2% | $23.54 | +20.1% | CL A | 60786M105 |
| CPRT | COPART INC | 339,869 | $43,248 | 0.2% | $8.27 | +252.3% | COM | 217204106 |
| — | HEADHUNTER GROUP PLC | 1,372,908 | $41,530 | 0.2% | $21.00 | — | SPONSORED ADS | 42207L106 |
| DNLI | DENALI THERAPEUTICS INC | 481,284 | $40,312 | 0.2% | $21.76 | +177.8% | COM | 24823R105 |
| TPICQ | TPI COMPOSITES INC | 745,427 | $39,343 | 0.2% | $21.61 | +84.9% | COM | 87266J104 |
| — | ATARA BIOTHERAPEUTICS INC | 1,976,148 | $38,791 | 0.2% | $13.79 | — | COM | 046513107 |
| TCOM | TRIP COM GROUP LTD | 1,147,067 | $38,691 | 0.2% | $33.33 | — | ADS | 89677Q107 |
| STEP | STEPSTONE GROUP INC | 952,204 | $37,898 | 0.2% | $28.98 | 0.0% | COM CL A | 85914M107 |
| — | LIGHTSPEED POS INC | 535,462 | $37,789 | 0.2% | $41.74 | — | SUB VTG SHS | 53227R106 |
| VEEV | VEEVA SYS INC | 136,385 | $37,131 | 0.2% | $148.77 | +88.3% | CL A COM | 922475108 |
| — | INOVIO PHARMACEUTICALS INC | 3,939,018 | $34,860 | 0.2% | $8.09 | — | COM NEW | 45773H201 |
| ICFI | ICF INTL INC | 463,680 | $34,465 | 0.2% | $74.30 | -3.2% | COM | 44925C103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 662,271 | $33,339 | 0.2% | $15.06 | +91.6% | CL A | 04316A108 |
| GKOS | GLAUKOS CORP | 435,567 | $32,781 | 0.2% | $50.27 | +25.7% | COM | 377322102 |
| IOSP | INNOSPEC INC | 341,977 | $31,028 | 0.2% | $66.27 | +8.6% | COM | 45768S105 |
| XYZ | SQUARE INC | 142,554 | $31,026 | 0.2% | $71.06 | +174.5% | CL A | 852234103 |
| LOVE | LOVESAC COMPANY | 716,762 | $30,885 | 0.2% | $19.81 | +66.5% | COM | 54738L109 |
| TW | TRADEWEB MKTS INC | 488,117 | $30,483 | 0.2% | $50.89 | +18.8% | CL A | 892672106 |
| ATRC | ATRICURE INC | 541,545 | $30,148 | 0.1% | $24.91 | +73.6% | COM | 04963C209 |
| DOCU | DOCUSIGN INC | 135,110 | $30,035 | 0.1% | $49.60 | +352.9% | COM | 256163106 |
| FBK | FB FINL CORP | 839,910 | $29,170 | 0.1% | $32.70 | -11.1% | COM | 30257X104 |
| ABR | ARBOR REALTY TRUST INC | 1,979,864 | $28,074 | 0.1% | $8.98 | — | COM | 038923108 |
| TRS | TRIMAS CORP | 879,316 | $27,848 | 0.1% | $27.36 | 0.0% | COM NEW | 896215209 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,029,244 | $26,987 | 0.1% | $9.35 | +39.1% | COM | 630402105 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,733,654 | $26,360 | 0.1% | $5.85 | +2.0% | CL A | 559663109 |
| MAX | MEDIAALPHA INC | 673,925 | $26,330 | 0.1% | $38.77 | 0.0% | CL A | 58450V104 |
| NKTX | NKARTA INC | 426,456 | $26,215 | 0.1% | $29.47 | +40.9% | COM | 65487U108 |
| ADUS | ADDUS HOMECARE CORP | 223,189 | $26,133 | 0.1% | $85.36 | +20.9% | COM | 006739106 |
| — | EBIX INC | 683,746 | $25,962 | 0.1% | $32.52 | — | COM NEW | 278715206 |
| TRNS | TRANSCAT INC | 731,128 | $25,356 | 0.1% | $26.16 | +19.8% | COM | 893529107 |
| XPEL | XPEL INC | 488,167 | $25,170 | 0.1% | $21.53 | +68.0% | COM | 98379L100 |
| TNDM | TANDEM DIABETES CARE INC | 256,140 | $24,507 | 0.1% | $19.25 | +435.4% | COM NEW | 875372203 |
| HEI/A | HEICO CORP NEW | 208,711 | $24,432 | 0.1% | $30.49 | +254.3% | CL A | 422806208 |
| AZZ | AZZ INC | 497,792 | $23,615 | 0.1% | $29.29 | +29.5% | COM | 002474104 |
| XRX | XEROX HOLDINGS CORP | 1,011,339 | $23,453 | 0.1% | $17.32 | +22.1% | COM NEW | 98421M106 |
| FLS | FLOWSERVE CORP | 623,522 | $22,977 | 0.1% | $25.97 | +13.0% | COM | 34354P105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 917,521 | $22,791 | 0.1% | $19.44 | +14.7% | COM | 57637H103 |
| GOOS | CANADA GOOSE HLDGS INC | 761,765 | $22,644 | 0.1% | $26.30 | +26.8% | SHS SUB VTG | 135086106 |
| PATK | PATRICK INDS INC | 317,614 | $21,709 | 0.1% | $30.17 | +27.2% | COM | 703343103 |
| RRX | REGAL BELOIT CORP | 175,569 | $21,562 | 0.1% | $82.81 | +33.4% | COM | 758750103 |
| MTX | MINERALS TECHNOLOGIES INC | 332,963 | $20,684 | 0.1% | $50.32 | +15.0% | COM | 603158106 |
| EEM | ISHARES TR | 400,000 | $20,668 | 0.1% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| MAN | MANPOWERGROUP INC | 228,321 | $20,590 | 0.1% | $69.43 | +18.4% | COM | 56418H100 |
| USPH | U S PHYSICAL THERAPY INC | 170,575 | $20,512 | 0.1% | $89.94 | +12.2% | COM | 90337L108 |
| CERS | CERUS CORP | 2,960,695 | $20,488 | 0.1% | $6.56 | 0.0% | COM | 157085101 |
| SMIN | ISHARES TR | 472,648 | $20,002 | 0.1% | $35.60 | — | MSCI INDIA SM CP | 46429B614 |
| SANM | SANMINA CORPORATION | 615,708 | $19,635 | 0.1% | $26.80 | +10.7% | COM | 801056102 |
| WHD | CACTUS INC | 752,874 | $19,627 | 0.1% | $18.49 | +22.5% | CL A | 127203107 |
| — | BIODELIVERY SCIENCES INTL IN | 4,584,089 | $19,253 | 0.1% | $4.72 | — | COM | 09060J106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 704,876 | $18,200 | 0.1% | $17.58 | +30.0% | SHS NEW | M87915274 |
| — | NATIONAL CINEMEDIA INC | 4,885,014 | $18,172 | 0.1% | $5.71 | — | COM | 635309107 |
| — | USA TECHNOLOGIES INC | 1,714,588 | $17,969 | 0.1% | $10.48 | — | COM | 90328S500 |
| EPC | EDGEWELL PERS CARE CO | 503,062 | $17,396 | 0.1% | $29.63 | 0.0% | COM | 28035Q102 |
| UFPT | UFP TECHNOLOGIES INC | 367,213 | $17,112 | 0.1% | $43.68 | -0.2% | COM | 902673102 |
| IPGP | IPG PHOTONICS CORP | 75,925 | $16,991 | 0.1% | $139.02 | +44.1% | COM | 44980X109 |
| KIDS | ORTHOPEDIATRICS CORP | 411,332 | $16,967 | 0.1% | $31.92 | +43.6% | COM | 68752L100 |
| UNM | UNUM GROUP | 724,324 | $16,616 | 0.1% | $20.68 | 0.0% | COM | 91529Y106 |
| DORM | DORMAN PRODS INC | 188,924 | $16,402 | 0.1% | $71.44 | +29.7% | COM | 258278100 |
| ALG | ALAMO GROUP INC | 118,830 | $16,393 | 0.1% | $125.94 | 0.0% | COM | 011311107 |
| — | TABULA RASA HEALTHCARE INC | 372,337 | $15,951 | 0.1% | $48.23 | — | COM | 873379101 |
| API | AGORA INC | 400,874 | $15,859 | 0.1% | $42.98 | — | ADS | 00851L103 |
| — | HYDROFARM HLDGS GROUP INC | 300,000 | $15,774 | 0.1% | $52.58 | — | COM | 44888K209 |
| — | GAN LTD | 756,119 | $15,334 | 0.1% | $18.56 | — | ORD SHS | G3728V109 |
| ACCO | ACCO BRANDS CORP | 1,814,338 | $15,331 | 0.1% | $5.52 | 0.0% | COM | 00081T108 |
| — | MEI PHARMA INC | 5,545,767 | $14,641 | 0.1% | $2.56 | — | COM NEW | 55279B202 |
| ESQ | ESQUIRE FINL HLDGS INC | 761,844 | $14,620 | 0.1% | $18.65 | -7.6% | COM | 29667J101 |
| — | TREEHOUSE FOODS INC | 343,646 | $14,602 | 0.1% | $42.49 | — | COM | 89469A104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 282,731 | $14,448 | 0.1% | $28.79 | 0.0% | COM | 019330109 |
| — | HERITAGE CRYSTAL CLEAN INC | 671,523 | $14,149 | 0.1% | $21.07 | — | COM | 42726M106 |
| INDA | ISHARES TR | 348,602 | $14,021 | 0.1% | $32.34 | — | MSCI INDIA ETF | 46429B598 |
| SXT | SENSIENT TECHNOLOGIES CORP | 189,919 | $14,010 | 0.1% | $55.16 | +26.6% | COM | 81725T100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 123,016 | $14,008 | 0.1% | $72.12 | +40.4% | COM | 477839104 |
| — | NEOPHOTONICS CORP | 1,530,625 | $13,913 | 0.1% | $8.98 | — | COM | 64051T100 |
| SLP | SIMULATIONS PLUS INC | 192,791 | $13,866 | 0.1% | $33.35 | +94.8% | COM | 829214105 |
| XGN | EXAGEN INC | 1,044,403 | $13,786 | 0.1% | $15.95 | -11.5% | COM | 30068X103 |
| — | ALTABANCORP | 481,861 | $13,454 | 0.1% | $22.20 | — | COM | 021347109 |
| CHEF | CHEFS WHSE INC | 500,889 | $12,868 | 0.1% | $19.67 | 0.0% | COM | 163086101 |
| SGC | SUPERIOR GROUP OF CO INC | 524,515 | $12,190 | 0.1% | $17.81 | +32.6% | COM | 868358102 |
| SRI | STONERIDGE INC | 338,006 | $10,218 | 0.1% | $25.92 | 0.0% | COM | 86183P102 |
| INMD | INMODE LTD | 204,789 | $9,723 | 0.0% | $13.06 | +61.8% | SHS | M5425M103 |
| SPRY | SILVERBACK THERAPEUTICS INC | 209,695 | $9,717 | 0.0% | $33.40 | 0.0% | COM | 82835W108 |
| SITM | SITIME CORP | 85,311 | $9,549 | 0.0% | $20.05 | +372.4% | COM | 82982T106 |
| OPRX | OPTIMIZERX CORP | 295,723 | $9,215 | 0.0% | $12.88 | +90.3% | COM NEW | 68401U204 |
| W | WAYFAIR INC | 39,295 | $8,874 | 0.0% | $88.12 | +201.2% | CL A | 94419L101 |
| — | SHARPS COMPLIANCE CORP | 934,012 | $8,826 | 0.0% | $6.96 | — | COM | 820017101 |
| DGII | DIGI INTL INC | 458,160 | $8,659 | 0.0% | $12.43 | +38.0% | COM | 253798102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 190,291 | $8,552 | 0.0% | $42.83 | -7.2% | COM | 87357P100 |
| IIIV | I3 VERTICALS INC | 243,931 | $8,099 | 0.0% | $22.30 | +20.2% | COM CL A | 46571Y107 |
| JYNT | JOINT CORP | 303,399 | $7,967 | 0.0% | $13.38 | +71.0% | COM | 47973J102 |
| — | SYSTEMAX INC | 217,838 | $7,818 | 0.0% | $23.83 | — | COM | 871851101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 451,688 | $7,692 | 0.0% | $15.07 | 0.0% | COM | 02875D109 |
| — | FARO TECHNOLOGIES INC | 108,858 | $7,689 | 0.0% | $61.90 | — | COM | 311642102 |
| OOMA | OOMA INC | 532,654 | $7,670 | 0.0% | $11.56 | +27.7% | COM | 683416101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 566,778 | $7,663 | 0.0% | $13.79 | 0.0% | COM | 55933J203 |
| — | PAYA HOLDINGS INC | 561,521 | $7,625 | 0.0% | $13.58 | — | COM CL A | 70434P103 |
| RDVT | RED VIOLET INC | 291,337 | $7,607 | 0.0% | $19.12 | +23.3% | COM | 75704L104 |
| — | QAD INC | 119,360 | $7,541 | 0.0% | $45.87 | — | CL A | 74727D306 |
| LUNA | LUNA INNOVATIONS | 743,173 | $7,343 | 0.0% | $7.97 | 0.0% | COM | 550351100 |
| VIAOY | VIA OPTRONICS AG | 539,605 | $7,263 | 0.0% | $13.46 | — | SPONSORED ADS | 91823Y109 |
| — | CANTEL MED CORP | 83,005 | $6,546 | 0.0% | $93.88 | — | COM | 138098108 |
| RLGT | RADIANT LOGISTICS INC | 1,121,359 | $6,504 | 0.0% | $4.31 | +29.7% | COM | 75025X100 |
| STRL | STERLING CONSTR INC | 346,832 | $6,455 | 0.0% | $16.31 | 0.0% | COM | 859241101 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 755,122 | $6,147 | 0.0% | $10.62 | -45.2% | COM CL A | 83418M103 |
| — | SHARPSPRING INC | 376,029 | $6,122 | 0.0% | $12.31 | — | COM | 820054104 |
| AGYS | AGILYSYS INC | 157,697 | $6,052 | 0.0% | $18.74 | +77.4% | COM | 00847J105 |
| — | LEAF GROUP LTD | 1,296,328 | $6,028 | 0.0% | $4.40 | — | COM | 52177G102 |
| TCX | TUCOWS INC | 74,471 | $5,503 | 0.0% | $48.84 | +52.3% | COM NEW | 898697206 |
| PAYS | PAYSIGN INC | 1,150,122 | $5,337 | 0.0% | $7.43 | -29.7% | COM | 70451A104 |
| — | SURGALIGN HOLDINGS INC | 2,398,981 | $5,254 | 0.0% | $1.81 | — | COM | 86882C105 |
| ASPU | ASPEN GROUP INC | 463,596 | $5,160 | 0.0% | $10.64 | +4.2% | COM NEW | 04530L203 |
| JNJ | JOHNSON & JOHNSON | 31,550 | $4,965 | 0.0% | $113.73 | +12.1% | COM | 478160104 |
| LRN | STRIDE INC | 231,192 | $4,908 | 0.0% | $24.83 | 0.0% | COM | 86333M108 |
| CLAR | CLARUS CORP NEW | 307,997 | $4,743 | 0.0% | $11.62 | +21.7% | COM | 18270P109 |
| — | COLLECTORS UNIVERSE INC | 55,946 | $4,218 | 0.0% | $42.06 | — | COM NEW | 19421R200 |
| EGAN | EGAIN CORP | 347,589 | $4,105 | 0.0% | $8.50 | +66.3% | COM NEW | 28225C806 |
| DUK | DUKE ENERGY CORP NEW | 44,752 | $4,097 | 0.0% | $70.89 | +6.8% | COM NEW | 26441C204 |
| GM | GENERAL MTRS CO | 93,750 | $3,904 | 0.0% | $28.98 | +29.4% | COM | 37045V100 |
| SU | SUNCOR ENERGY INC NEW | 229,309 | $3,846 | 0.0% | $22.54 | -46.7% | COM | 867224107 |
| SFBC | SOUND FINL BANCORP INC | 120,089 | $3,813 | 0.0% | $25.11 | +8.6% | COM | 83607A100 |
| ING | ING GROEP N.V. | 400,000 | $3,776 | 0.0% | $12.70 | — | SPONSORED ADR | 456837103 |
| JPM | JPMORGAN CHASE & CO | 29,698 | $3,774 | 0.0% | $98.06 | +0.1% | COM | 46625H100 |
| EXC | EXELON CORP | 87,797 | $3,707 | 0.0% | $18.85 | +30.6% | COM | 30161N101 |
| EWT | ISHARES INC | 68,120 | $3,616 | 0.0% | $45.59 | — | MSCI TAIWAN ETF | 46434G772 |
| C | CITIGROUP INC | 58,000 | $3,576 | 0.0% | $41.52 | +2.1% | COM NEW | 172967424 |
| AXS | AXIS CAP HLDGS LTD | 69,302 | $3,492 | 0.0% | $44.82 | -5.8% | SHS | G0692U109 |
| ETN | EATON CORP PLC | 27,549 | $3,310 | 0.0% | $66.84 | +55.4% | SHS | G29183103 |
| NUE | NUCOR CORP | 61,949 | $3,295 | 0.0% | $39.71 | +19.4% | COM | 670346105 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,400 | $3,218 | 0.0% | $97.90 | +23.8% | CL B | 913903100 |
| EOG | EOG RES INC | 63,501 | $3,167 | 0.0% | $34.64 | -1.5% | COM | 26875P101 |
| — | OPTINOSE INC | 760,426 | $3,148 | 0.0% | $7.59 | — | COM | 68404V100 |
| — | CF FINANCE ACQUISITION CORP | 279,875 | $3,084 | 0.0% | $11.02 | — | COM CL A | 15725Q104 |
| UNP | UNION PAC CORP | 14,500 | $3,019 | 0.0% | $146.26 | +21.7% | COM | 907818108 |
| HTHT | HUAZHU GROUP LTD | 64,565 | $2,907 | 0.0% | $39.28 | — | SPONSORED ADS | 44332N106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,848 | $2,778 | 0.0% | $53.86 | +8.5% | COM | 75513E101 |
| CIEN | CIENA CORP | 50,000 | $2,643 | 0.0% | $44.43 | 0.0% | COM NEW | 171779309 |
| KIM | KIMCO RLTY CORP | 170,892 | $2,565 | 0.0% | $10.60 | 0.0% | COM | 49446R109 |
| PHM | PULTE GROUP INC | 58,001 | $2,501 | 0.0% | $28.83 | +46.0% | COM | 745867101 |
| NVEC | NVE CORP | 42,910 | $2,411 | 0.0% | $65.47 | -21.5% | COM NEW | 629445206 |
| PPG | PPG INDS INC | 16,300 | $2,351 | 0.0% | $86.36 | +45.9% | COM | 693506107 |
| ALK | ALASKA AIR GROUP INC | 29,450 | $1,531 | 0.0% | $44.98 | 0.0% | COM | 011659109 |
| BAP | CREDICORP LTD | 6,787 | $1,113 | 0.0% | $138.33 | -7.9% | COM | G2519Y108 |
| DSGR | LAWSON PRODS INC | 19,646 | $1,000 | 0.0% | $17.66 | +34.8% | COM | 520776105 |
| AME | AMETEK INC | 6,011 | $727 | 0.0% | $90.89 | +19.8% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 5,506 | $720 | 0.0% | $23.72 | +23.5% | CL A | 032095101 |
| JKHY | HENRY JACK & ASSOC INC | 3,511 | $569 | 0.0% | $144.31 | +3.3% | COM | 426281101 |
| CGNX | COGNEX CORP | 6,848 | $550 | 0.0% | $49.72 | +38.9% | COM | 192422103 |
| ROP | ROPER TECHNOLOGIES INC | 1,213 | $523 | 0.0% | $341.25 | +16.7% | COM | 776696106 |
| MKTX | MARKETAXESS HLDGS INC | 852 | $486 | 0.0% | $336.89 | +52.4% | COM | 57060D108 |
| TYL | TYLER TECHNOLOGIES INC | 981 | $428 | 0.0% | $135.70 | +204.0% | COM | 902252105 |
| — | KIMBALL INTL INC | 25,244 | $302 | 0.0% | $11.75 | — | CL B | 494274103 |
| TAL | TAL EDUCATION GROUP | 3,133 | $224 | 0.0% | $71.50 | — | SPONSORED ADS | 874080104 |
| MCHI | ISHARES TR | 605 | $49 | 0.0% | $80.99 | — | MSCI CHINA ETF | 46429B671 |