Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $22.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | 5,753,367 | $540M | 2.4% | $93.84 | $27.71 | +235.1% | COM | 29358P101 |
| GLOB | GLOBANT S A | 2,183,014 | $453M | 2.0% | $207.61 | $69.29 | +199.6% | COM | L44385109 |
| FIVN | FIVE9 INC | 2,827,659 | $442M | 2.0% | $156.33 | $50.40 | +210.2% | COM | 338307101 |
| MEDP | MEDPACE HLDGS INC | 2,653,986 | $435M | 2.0% | $164.05 | $79.94 | +105.2% | COM | 58506Q109 |
| — | CYBERARK SOFTWARE LTD | 3,353,804 | $434M | 1.9% | $129.34 | $108.63 | — | SHS | M2682V108 |
| KRNT | KORNIT DIGITAL LTD | 4,251,940 | $421M | 1.9% | $99.12 | $31.74 | +212.3% | SHS | M6372Q113 |
| LPRO | OPEN LENDING CORP | 11,890,094 | $421M | 1.9% | $35.42 | $23.08 | +53.5% | COM CL A | 68373J104 |
| FIVE | FIVE BELOW INC | 2,031,732 | $388M | 1.7% | $190.79 | $77.47 | +146.3% | COM | 33829M101 |
| HQY | HEALTHEQUITY INC | 5,633,940 | $383M | 1.7% | $68.00 | $52.83 | +28.7% | COM | 42226A107 |
| FND | FLOOR & DECOR HLDGS INC | 3,954,605 | $378M | 1.7% | $95.48 | $38.47 | +148.2% | CL A | 339750101 |
| FRPT | FRESHPET INC | 2,374,866 | $377M | 1.7% | $158.81 | $55.63 | +185.5% | COM | 358039105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,054,209 | $372M | 1.7% | $353.21 * | $93.65 | +264.4% | COM | 609839105 |
| LGIH | LGI HOMES INC | 2,403,378 | $359M | 1.6% | $149.31 | $67.49 | +121.2% | COM | 50187T106 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,771,857 | $348M | 1.6% | $72.87 | $43.43 | +67.8% | COM | 42328H109 |
| ICLR | ICON PLC | 1,747,192 | $343M | 1.5% | $196.37 | $67.66 | +190.2% | SHS | G4705A100 |
| OZK | BANK OZK | 8,191,308 | $335M | 1.5% | $40.85 * | $22.74 | +51.1% | COM | 06417N103 |
| RBC | RBC BEARINGS INC | 1,671,881 | $329M | 1.5% | $196.77 | $119.99 | +64.0% | COM | 75524B104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,691,265 | $321M | 1.4% | $87.00 | $59.13 | +47.1% | COM | 681116109 |
| TREX | TREX CO INC | 3,421,021 | $313M | 1.4% | $91.54 | $47.69 | +91.9% | COM | 89531P105 |
| MNRO | MONRO INC | 4,681,330 | $308M | 1.4% | $65.80 | $56.24 | +17.0% | COM | 610236101 |
| EEFT | EURONET WORLDWIDE INC | 2,202,323 | $305M | 1.4% | $138.30 | $101.97 | +35.6% | COM | 298736109 |
| ALGT | ALLEGIANT TRAVEL CO | 1,204,862 | $294M | 1.3% | $244.06 * | $120.63 | +95.5% | COM | 01748X102 |
| — | ALTRA INDL MOTION CORP | 5,279,119 | $292M | 1.3% | $55.32 | $37.20 | — | COM | 02208R106 |
| NEOG | NEOGEN CORP | 3,284,616 | $292M | 1.3% | $88.89 * | $34.51 | +28.8% | COM | 640491106 |
| KAI | KADANT INC | 1,569,818 | $290M | 1.3% | $185.01 * | $91.79 | +96.6% | COM | 48282T104 |
| FN | FABRINET | 3,139,533 | $284M | 1.3% | $90.39 | $52.73 | +71.4% | SHS | G3323L100 |
| VVV | VALVOLINE INC | 10,311,735 | $269M | 1.2% | $26.07 | $19.79 | +31.7% | COM | 92047W101 |
| YETI | YETI HLDGS INC | 3,709,697 | $268M | 1.2% | $72.21 | $33.64 | +114.6% | COM | 98585X104 |
| — | MEDALLIA INC | 9,309,096 | $260M | 1.2% | $27.89 | $24.74 | — | COM | 584021109 |
| HUBS | HUBSPOT INC | 571,449 | $260M | 1.2% | $454.21 | $130.03 | +249.3% | COM | 443573100 |
| — | PROOFPOINT INC | 1,934,922 | $243M | 1.1% | $125.79 | $99.11 | — | COM | 743424103 |
| MELI | MERCADOLIBRE INC | 157,748 | $232M | 1.0% | $1472.14 | $418.42 | +251.8% | COM | 58733R102 |
| HLNE | HAMILTON LANE INC | 2,589,895 | $229M | 1.0% | $88.56 | $43.85 | +102.0% | CL A | 407497106 |
| — | INTRA CELLULAR THERAPIES INC | 6,525,323 | $221M | 1.0% | $33.93 | $21.52 | — | COM | 46116X101 |
| PCTY | PAYLOCITY HLDG CORP | 1,209,631 | $218M | 1.0% | $179.83 | $67.38 | +166.9% | COM | 70438V106 |
| WBS | WEBSTER FINL CORP CONN | 3,851,375 | $212M | 1.0% | $55.11 | $43.71 | +26.1% | COM | 947890109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 2,272,587 | $207M | 0.9% | $91.01 | $43.18 | +110.7% | COM | M7516K103 |
| BCPC | BALCHEM CORP | 1,530,892 | $192M | 0.9% | $125.41 * | $89.22 | +36.9% | COM | 057665200 |
| MORN | MORNINGSTAR INC | 837,105 | $188M | 0.8% | $225.04 | $145.97 | +54.2% | COM | 617700109 |
| LASR | NLIGHT INC | 5,693,931 | $184M | 0.8% | $32.40 | $24.82 | +30.5% | COM | 65487K100 |
| PRPL | PURPLE INNOVATION INC | 5,637,677 | $178M | 0.8% | $31.65 | $20.75 | +52.5% | COM | 74640Y106 |
| POOL | POOL CORP | 513,479 | $177M | 0.8% | $345.24 * | $93.97 | +247.2% | COM | 73278L105 |
| RPD | RAPID7 INC | 2,368,618 | $177M | 0.8% | $74.61 | $39.43 | +89.2% | COM | 753422104 |
| — | GENMARK DIAGNOSTICS INC | 7,369,260 | $176M | 0.8% | $23.90 | $15.49 | — | COM | 372309104 |
| SE | SEA LTD | 780,638 | $174M | 0.8% | $223.23 | $87.45 | +155.3% | SPONSORD ADS | 81141R100 |
| PNTG | PENNANT GROUP INC | 3,737,150 | $171M | 0.8% | $45.80 | $27.70 | +65.3% | COM | 70805E109 |
| — | PINNACLE FINL PARTNERS INC | 1,911,917 | $170M | 0.8% | $88.66 | $63.26 | — | COM | 72346Q104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 3,492,468 | $166M | 0.7% | $47.67 | $50.52 | — | COM | 88087E100 |
| — | MONMOUTH REAL ESTATE INVT CO | 9,274,234 | $164M | 0.7% | $17.69 | $15.48 | — | CL A | 609720107 |
| CSTL | CASTLE BIOSCIENCES INC | 2,353,479 | $161M | 0.7% | $68.46 | $44.01 | +55.5% | COM | 14843C105 |
| EGBN | EAGLE BANCORP INC MD | 3,022,339 | $161M | 0.7% | $53.21 * | $39.12 | +10.6% | COM | 268948106 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,023,830 | $161M | 0.7% | $39.93 | $32.53 | — | COM SHS BEN IN | 637870106 |
| — | ZENDESK INC | 1,160,596 | $154M | 0.7% | $132.62 | $49.83 | — | COM | 98936J101 |
| BOOT | BOOT BARN HLDGS INC | 2,460,355 | $153M | 0.7% | $62.31 | $23.00 | +170.9% | COM | 099406100 |
| — | SILK RD MED INC | 2,907,447 | $147M | 0.7% | $50.65 | $39.62 | — | COM | 82710M100 |
| FLWS | FLWS/1-800 FLOWERS | 5,165,374 | $143M | 0.6% | $27.61 | $26.34 | +4.8% | CL A | 68243Q106 |
| — | BARNES GROUP INC | 2,813,177 | $139M | 0.6% | $49.54 | $58.67 | — | COM | 067806109 |
| RPAY | REPAY HLDGS CORP | 5,868,473 | $138M | 0.6% | $23.48 | $20.55 | +14.3% | COM CL A | 76029L100 |
| WEX | WEX INC | 658,327 | $138M | 0.6% | $209.22 | $160.03 | +30.7% | COM | 96208T104 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,042,745 | $138M | 0.6% | $45.26 | $23.76 | +90.5% | COM | 830830105 |
| EYE | NATIONAL VISION HLDGS INC | 3,094,447 | $136M | 0.6% | $43.83 | $30.60 | +43.2% | COM | 63845R107 |
| INSP | INSPIRE MED SYS INC | 650,949 | $135M | 0.6% | $206.99 | $61.83 | +234.8% | COM | 457730109 |
| STEP | STEPSTONE GROUP INC | 3,764,825 | $133M | 0.6% | $35.27 | $33.63 | +4.9% | COM CL A | 85914M107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 772,846 | $132M | 0.6% | $170.74 | $67.50 | +152.9% | COM | 82982L103 |
| MGNX | MACROGENICS INC | 4,102,915 | $131M | 0.6% | $31.85 | $18.47 | +72.5% | COM | 556099109 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,328,423 | $129M | 0.6% | $12.53 * | $10.59 | +27.2% | COM | 800677106 |
| NOVT | NOVANTA INC | 974,356 | $129M | 0.6% | $131.89 | $88.49 | +49.0% | COM | 67000B104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,118,085 | $116M | 0.5% | $28.05 | $34.33 | -18.3% | COM | 29664W105 |
| CNS | COHEN & STEERS INC | 1,766,140 | $115M | 0.5% | $65.33 * | $43.02 | +29.5% | COM | 19247A100 |
| CWH | CAMPING WORLD HLDGS INC | 3,118,009 | $113M | 0.5% | $36.38 * | $17.36 | +64.2% | CL A | 13462K109 |
| IBP | INSTALLED BLDG PRODS INC | 1,012,029 | $112M | 0.5% | $110.88 * | $72.58 | +41.2% | COM | 45780R101 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,599,484 | $108M | 0.5% | $29.88 | $17.74 | +68.5% | COM CL A | 21044C107 |
| LOPE | GRAND CANYON ED INC | 1,001,405 | $107M | 0.5% | $107.10 | $99.33 | +7.8% | COM | 38526M106 |
| CMPR | CIMPRESS PLC | 1,041,917 | $104M | 0.5% | $100.13 | $117.81 | -15.0% | SHS EURO | G2143T103 |
| QTWO | Q2 HLDGS INC | 1,010,643 | $101M | 0.5% | $100.20 | $60.13 | +66.7% | COM | 74736L109 |
| DAVA | ENDAVA PLC | 1,188,978 | $101M | 0.5% | $84.69 | $38.47 | +120.2% | ADS | 29260V105 |
| — | CHUYS HLDGS INC | 2,154,578 | $95.49M | 0.4% | $44.32 | $23.10 | — | COM | 171604101 |
| EPAM | EPAM SYS INC | 215,926 | $85.66M | 0.4% | $396.69 | $48.82 | +712.6% | COM | 29414B104 |
| BOOM | DMC GLOBAL INC | 1,529,704 | $83M | 0.4% | $54.26 | $36.44 | +48.9% | COM | 23291C103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,500,477 | $78.97M | 0.4% | $31.58 | $20.78 | +52.0% | SHS | V5633W109 |
| TRS | TRIMAS CORP | 2,599,412 | $78.81M | 0.4% | $30.32 | $31.04 | -2.3% | COM NEW | 896215209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 728,106 | $74M | 0.3% | $101.63 | $81.25 | +25.1% | COM | 40171V100 |
| — | AVALARA INC | 548,697 | $73.21M | 0.3% | $133.43 | $91.09 | — | COM | 05338G106 |
| AORT | CRYOLIFE INC | 3,206,907 | $72.41M | 0.3% | $22.58 | $23.64 | -4.5% | COM | 228903100 |
| MGY | MAGNOLIA OIL & GAS CORP | 5,926,128 | $68.03M | 0.3% | $11.48 | $7.54 | +52.3% | CL A | 559663109 |
| AX | AXOS FINANCIAL INC | 1,444,048 | $67.89M | 0.3% | $47.01 | $31.00 | +51.6% | COM | 05465C100 |
| — | JUNIPER INDL HLDGS INC | 5,412,995 | $67.12M | 0.3% | $12.40 | $12.40 | — | COM CL A | 48205G106 |
| UPLD | UPLAND SOFTWARE INC | 1,420,590 | $67.04M | 0.3% | $47.19 * | $39.26 | +22.9% | COM | 91544A109 |
| TRIP | TRIPADVISOR INC | 1,213,266 | $65.26M | 0.3% | $53.79 | $42.90 | +25.4% | COM | 896945201 |
| GSHD | GOOSEHEAD INS INC | 606,894 | $65.05M | 0.3% | $107.18 | $27.51 | +289.6% | COM CL A | 38267D109 |
| AAON | AAON INC | 893,770 | $62.57M | 0.3% | $70.01 * | $23.76 | +91.6% | COM PAR $0.004 | 000360206 |
| CYTK | CYTOKINETICS INC | 2,609,751 | $60.7M | 0.3% | $23.26 | $10.36 | +124.6% | COM NEW | 23282W605 |
| — | CHEMOCENTRYX INC | 1,088,728 | $55.79M | 0.3% | $51.24 | $18.00 | — | COM | 16383L106 |
| — | HEADHUNTER GROUP PLC | 1,625,554 | $55.14M | 0.2% | $33.92 | $23.01 | — | SPONSORED ADS | 42207L106 |
| CAE | CAE INC | 1,894,186 | $53.97M | 0.2% | $28.49 | $16.86 | +69.0% | COM | 124765108 |
| FBK | FB FINL CORP | 1,159,917 | $51.57M | 0.2% | $44.46 * | $34.21 | +20.7% | COM | 30257X104 |
| DSGX | DESCARTES SYS GROUP INC | 827,468 | $50.48M | 0.2% | $61.00 | $42.90 | +42.0% | COM | 249906108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 982,823 | $47.26M | 0.2% | $48.09 * | $36.08 | +26.5% | CL A | 499049104 |
| GOOS | CANADA GOOSE HLDGS INC | 1,184,772 | $46.5M | 0.2% | $39.25 | $31.03 | +26.5% | SHS SUB VTG | 135086106 |
| MC | MOELIS & CO | 838,717 | $46.03M | 0.2% | $54.88 * | $23.54 | +72.4% | CL A | 60786M105 |
| TCOM | TRIP COM GROUP LTD | 1,147,646 | $45.48M | 0.2% | $39.63 | $32.14 | +23.3% | ADS | 89677Q107 |
| PAR | PAR TECHNOLOGY CORP | 678,675 | $44.39M | 0.2% | $65.41 | $43.94 | +48.9% | COM | 698884103 |
| TPICQ | TPI COMPOSITES INC | 725,775 | $40.95M | 0.2% | $56.43 * | $21.61 | +178.3% | COM | 87266J104 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,132,471 | $40.77M | 0.2% | $36.00 | $21.60 | +66.7% | COM NEW | 09062W204 |
| IOSP | INNOSPEC INC | 395,765 | $40.64M | 0.2% | $102.69 * | $69.78 | +37.0% | COM | 45768S105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 776,050 | $40.49M | 0.2% | $52.17 * | $17.71 | +93.3% | CL A | 04316A108 |
| ICFI | ICF INTL INC | 461,612 | $40.34M | 0.2% | $87.40 | $74.30 | +17.6% | COM | 44925C103 |
| GDS | GDS HLDGS LTD | 496,333 | $40.25M | 0.2% | $81.09 | $99.68 | -18.7% | SPONSORED ADS | 36165L108 |
| CCCC | C4 THERAPEUTICS INC | 1,085,007 | $40.13M | 0.2% | $36.99 | $39.78 | -7.0% | COM STK | 12529R107 |
| TRNS | TRANSCAT INC | 815,520 | $40.03M | 0.2% | $49.08 | $27.89 | +76.0% | COM | 893529107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,575,384 | $39.23M | 0.2% | $24.90 | $17.53 | +42.1% | COM | 55933J203 |
| — | FLEXION THERAPEUTICS INC | 4,211,446 | $37.69M | 0.2% | $8.95 | $13.87 | — | COM | 33938J106 |
| WHD | CACTUS INC | 1,216,825 | $37.26M | 0.2% | $30.62 | $22.99 | +33.2% | CL A | 127203107 |
| BAND | BANDWIDTH INC | 290,688 | $36.84M | 0.2% | $126.74 | $49.45 | +156.3% | COM CL A | 05988J103 |
| TW | TRADEWEB MKTS INC | 495,770 | $36.69M | 0.2% | $74.00 | $51.17 | +44.6% | CL A | 892672106 |
| CERS | CERUS CORP | 6,022,961 | $36.2M | 0.2% | $6.01 | $6.68 | -10.1% | COM | 157085101 |
| VEEV | VEEVA SYS INC | 138,312 | $36.13M | 0.2% | $261.24 | $150.58 | +73.5% | CL A COM | 922475108 |
| CPRT | COPART INC | 326,904 | $35.51M | 0.2% | $108.61 * | $8.27 | +228.3% | COM | 217204106 |
| — | EMPOWER LTD | 3,526,811 | $35.2M | 0.2% | $9.98 | $9.98 | — | CL A COM | G3R39W102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 973,088 | $33.89M | 0.2% | $34.83 * | $9.35 | +79.8% | COM | 630402105 |
| — | LIGHTSPEED POS INC | 530,577 | $33.36M | 0.1% | $62.88 | $41.74 | — | SUB VTG SHS | 53227R106 |
| KIDS | ORTHOPEDIATRICS CORP | 682,860 | $33.29M | 0.1% | $48.75 | $38.31 | +27.2% | COM | 68752L100 |
| EXAS | EXACT SCIENCES CORP | 249,838 | $32.92M | 0.1% | $131.78 | $34.91 | +277.5% | COM | 30063P105 |
| LGND | LIGAND PHARMACEUTICALS INC | 213,999 | $32.62M | 0.1% | $152.45 * | $59.72 | +59.2% | COM NEW | 53220K504 |
| XYZ | SQUARE INC | 142,907 | $32.45M | 0.1% | $227.05 | $71.06 | +219.5% | CL A | 852234103 |
| TNDM | TANDEM DIABETES CARE INC | 364,969 | $32.21M | 0.1% | $88.25 | $41.22 | +114.1% | COM NEW | 875372203 |
| NRIX | NURIX THERAPEUTICS INC | 1,035,701 | $32.2M | 0.1% | $31.09 | $37.84 | -17.8% | COM | 67080M103 |
| SMIN | ISHARES TR | 647,270 | $31.73M | 0.1% | $49.02 | $38.26 | +28.1% | MSCI INDIA SM CP | 46429B614 |
| KLIC | KULICKE & SOFFA INDS INC | 644,677 | $31.66M | 0.1% | $49.11 * | $40.11 | +13.5% | COM | 501242101 |
| XPEL | XPEL INC | 603,601 | $31.34M | 0.1% | $51.93 | $27.71 | +87.4% | COM | 98379L100 |
| ATRC | ATRICURE INC | 475,652 | $31.16M | 0.1% | $65.52 | $24.91 | +163.0% | COM | 04963C209 |
| — | TABULA RASA HEALTHCARE INC | 668,722 | $30.8M | 0.1% | $46.05 | $47.27 | — | COM | 873379101 |
| — | INOVIO PHARMACEUTICALS INC | 3,191,675 | $29.62M | 0.1% | $9.28 | $8.09 | — | COM NEW | 45773H201 |
| XGN | EXAGEN INC | 1,691,507 | $29.6M | 0.1% | $17.50 | $16.67 | +5.0% | COM | 30068X103 |
| — | ONE | 2,520,726 | $29.21M | 0.1% | $11.59 | $11.59 | — | COM CL A | G7000X105 |
| — | ATARA BIOTHERAPEUTICS INC | 2,031,940 | $29.18M | 0.1% | $14.36 | $13.81 | — | COM | 046513107 |
| SANM | SANMINA CORPORATION | 688,899 | $28.51M | 0.1% | $41.38 | $27.82 | +48.8% | COM | 801056102 |
| — | USA TECHNOLOGIES INC | 2,474,671 | $28.27M | 0.1% | $11.42 | $10.77 | — | COM | 90328S500 |
| LOVE | LOVESAC COMPANY | 498,772 | $28.23M | 0.1% | $56.60 | $19.81 | +185.7% | COM | 54738L109 |
| DOCU | DOCUSIGN INC | 137,650 | $27.87M | 0.1% | $202.45 | $52.96 | +282.3% | COM | 256163106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 991,908 | $27.81M | 0.1% | $28.04 | $21.02 | +33.4% | SHS NEW | M87915274 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,038,799 | $27.62M | 0.1% | $26.59 | $20.41 | +30.3% | COM | 57637H103 |
| CMC | COMMERCIAL METALS CO | 888,676 | $27.41M | 0.1% | $30.84 * | $23.09 | +25.1% | COM | 201723103 |
| DNLI | DENALI THERAPEUTICS INC | 478,442 | $27.32M | 0.1% | $57.10 | $21.76 | +162.4% | COM | 24823R105 |
| — | FREQUENCY THERAPEUTICS INC | 2,846,201 | $27.04M | 0.1% | $9.50 | $20.05 | — | COM | 35803L108 |
| USPH | U S PHYSICAL THERAPY INC | 258,037 | $26.86M | 0.1% | $104.10 | $101.60 | +2.5% | COM | 90337L108 |
| — | EBIX INC | 838,366 | $26.85M | 0.1% | $32.03 | $32.43 | — | COM NEW | 278715206 |
| MTX | MINERALS TECHNOLOGIES INC | 355,867 | $26.8M | 0.1% | $75.32 * | $51.52 | +42.8% | COM | 603158106 |
| — | NATIONAL CINEMEDIA INC | 5,787,044 | $26.74M | 0.1% | $4.62 | $5.54 | — | COM | 635309107 |
| PATK | PATRICK INDS INC | 309,768 | $26.33M | 0.1% | $85.00 * | $30.17 | +71.0% | COM | 703343103 |
| AZZ | AZZ INC | 518,311 | $26.1M | 0.1% | $50.35 * | $30.02 | +57.8% | COM | 002474104 |
| — | HERITAGE CRYSTAL CLEAN INC | 941,998 | $25.56M | 0.1% | $27.13 | $22.81 | — | COM | 42726M106 |
| EPC | EDGEWELL PERS CARE CO | 640,225 | $25.35M | 0.1% | $39.60 * | $30.09 | +21.1% | COM | 28035Q102 |
| HEI/A | HEICO CORP NEW | 222,745 | $25.3M | 0.1% | $113.60 | $35.85 | +214.8% | CL A | 422806208 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 484,432 | $24.87M | 0.1% | $51.33 * | $30.32 | +11.0% | COM | 019330109 |
| ADUS | ADDUS HOMECARE CORP | 233,963 | $24.47M | 0.1% | $104.59 | $86.68 | +20.7% | COM | 006739106 |
| FLS | FLOWSERVE CORP | 622,924 | $24.18M | 0.1% | $38.81 * | $25.97 | +35.4% | COM | 34354P105 |
| UFPT | UFP TECHNOLOGIES INC | 479,533 | $23.89M | 0.1% | $49.82 | $44.88 | +11.0% | COM | 902673102 |
| — | DMY TECHNOLOGY GROUP INC II | 1,613,456 | $23.73M | 0.1% | $14.71 | $14.71 | — | COM CL A | 233277102 |
| INDA | ISHARES TR | 562,602 | $23.73M | 0.1% | $42.18 | $35.81 | +17.8% | MSCI INDIA ETF | 46429B598 |
| GKOS | GLAUKOS CORP | 277,112 | $23.26M | 0.1% | $83.93 | $50.27 | +66.9% | COM | 377322102 |
| NUS | NU SKIN ENTERPRISES INC | 438,906 | $23.21M | 0.1% | $52.89 * | $45.87 | -2.5% | CL A | 67018T105 |
| — | NEOPHOTONICS CORP | 1,928,945 | $23.05M | 0.1% | $11.95 | $9.59 | — | COM | 64051T100 |
| SRI | STONERIDGE INC | 723,018 | $23M | 0.1% | $31.81 | $28.93 | +9.9% | COM | 86183P102 |
| — | MEI PHARMA INC | 6,662,404 | $22.85M | 0.1% | $3.43 | $2.70 | — | COM NEW | 55279B202 |
| — | TREEHOUSE FOODS INC | 432,429 | $22.59M | 0.1% | $52.24 | $44.49 | — | COM | 89469A104 |
| MAN | MANPOWERGROUP INC | 228,132 | $22.56M | 0.1% | $98.90 | $69.43 | +42.5% | COM | 56418H100 |
| SFBS | SERVISFIRST BANCSHARES INC | 362,775 | $22.25M | 0.1% | $61.33 * | $45.85 | +23.9% | COM | 81768T108 |
| — | BIODELIVERY SCIENCES INTL IN | 5,622,149 | $21.98M | 0.1% | $3.91 | $4.57 | — | COM | 09060J106 |
| CHEF | CHEFS WHSE INC | 710,650 | $21.65M | 0.1% | $30.46 | $22.63 | +34.6% | COM | 163086101 |
| ABR | ARBOR REALTY TRUST INC | 1,320,956 | $21M | 0.1% | $15.90 | $8.98 | — | COM | 038923108 |
| — | ALTABANCORP | 488,229 | $20.52M | 0.1% | $42.04 | $22.46 | — | COM | 021347109 |
| UNM | UNUM GROUP | 722,873 | $20.12M | 0.1% | $27.83 | $20.68 | +34.6% | COM | 91529Y106 |
| BCC | BOISE CASCADE CO DEL | 334,464 | $20.01M | 0.1% | $59.83 * | $39.87 | +13.4% | COM | 09739D100 |
| SGC | SUPERIOR GROUP OF CO INC | 781,484 | $19.86M | 0.1% | $25.42 | $20.15 | +26.2% | COM | 868358102 |
| API | AGORA INC | 394,304 | $19.82M | 0.1% | $50.27 | $46.53 | +8.0% | ADS | 00851L103 |
| AGYS | AGILYSYS INC | 412,032 | $19.76M | 0.1% | $47.96 | $37.89 | +26.6% | COM | 00847J105 |
| TPH | TRI POINTE GROUP INC | 941,093 | $19.16M | 0.1% | $20.36 | $19.66 | +3.6% | COM | 87265H109 |
| MAX | MEDIAALPHA INC | 515,608 | $18.27M | 0.1% | $35.43 | $38.77 | -8.6% | CL A | 58450V104 |
| CURI | CURIOSITYSTREAM INC | 1,326,509 | $17.97M | 0.1% | $13.55 * | $15.12 | -21.7% | COM CL A | 23130Q107 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 1,461,556 | $17.93M | 0.1% | $12.27 * | $10.03 | +1.4% | COM CL A | 83418M103 |
| ESQ | ESQUIRE FINL HLDGS INC | 771,889 | $17.61M | 0.1% | $22.81 * | $18.69 | +17.4% | COM | 29667J101 |
| — | CONFORMIS INC | 17,719,186 | $17.54M | 0.1% | $0.99 | $0.99 | — | COM | 20717E101 |
| ARVN | ARVINAS INC | 262,715 | $17.36M | 0.1% | $66.10 | $76.50 | -13.6% | COM | 04335A105 |
| — | GAN LTD | 940,432 | $17.12M | 0.1% | $18.20 | $18.49 | — | ORD SHS | G3728V109 |
| NKTX | NKARTA INC | 519,218 | $17.08M | 0.1% | $32.90 | $32.74 | +0.5% | COM | 65487U108 |
| ALG | ALAMO GROUP INC | 107,302 | $16.75M | 0.1% | $156.15 * | $125.94 | +20.7% | COM | 011311107 |
| IPGP | IPG PHOTONICS CORP | 75,925 | $16.02M | 0.1% | $210.95 | $139.02 | +51.7% | COM | 44980X109 |
| — | HYDROFARM HLDGS GROUP INC | 264,122 | $15.93M | 0.1% | $60.32 | $52.58 | — | COM | 44888K209 |
| SLP | SIMULATIONS PLUS INC | 246,746 | $15.6M | 0.1% | $63.24 | $41.80 | +48.4% | COM | 829214105 |
| — | ATHIRA PHARMA INC | 808,215 | $14.87M | 0.1% | $18.40 | $18.40 | — | COM | 04746L104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 61,634 | $14.82M | 0.1% | $240.40 * | $21.23 | +453.4% | COM | 679580100 |
| EWT | ISHARES INC | 230,736 | $13.84M | 0.1% | $59.96 | $54.13 | +10.8% | MSCI TAIWAN ETF | 46434G772 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 536,545 | $13.52M | 0.1% | $25.20 | $16.08 | +56.7% | COM | 02875D109 |
| STRL | STERLING CONSTR INC | 527,555 | $12.24M | 0.1% | $23.20 | $18.19 | +27.5% | COM | 859241101 |
| SPRY | SILVERBACK THERAPEUTICS INC | 266,313 | $11.62M | 0.1% | $43.63 | $36.36 | +20.0% | COM | 82835W108 |
| FLL | FULL HSE RESORTS INC | 1,351,193 | $11.5M | 0.1% | $8.51 | $6.70 | +27.1% | COM | 359678109 |
| — | SHARPS COMPLIANCE CORP | 756,686 | $10.87M | 0.0% | $14.37 | $6.96 | — | COM | 820017101 |
| — | NOODLES & CO | 1,036,311 | $10.73M | 0.0% | $10.35 | $10.35 | — | COM CL A | 65540B105 |
| — | KALEYRA INC | 721,564 | $10.17M | 0.0% | $14.10 | $14.10 | — | COM | 483379103 |
| JYNT | JOINT CORP | 207,001 | $10.01M | 0.0% | $48.37 | $13.38 | +261.4% | COM | 47973J102 |
| IIIV | I3 VERTICALS INC | 320,947 | $9.989M | 0.0% | $31.12 | $24.59 | +26.6% | COM CL A | 46571Y107 |
| RLGT | RADIANT LOGISTICS INC | 1,394,094 | $9.689M | 0.0% | $6.95 | $4.76 | +46.0% | COM | 75025X100 |
| — | PETIQ INC | 269,057 | $9.487M | 0.0% | $35.26 | $26.62 | — | COM CL A | 71639T106 |
| — | FARO TECHNOLOGIES INC | 108,858 | $9.424M | 0.0% | $86.57 | $61.90 | — | COM | 311642102 |
| — | NAUTILUS INC | 600,929 | $9.399M | 0.0% | $15.64 | $15.64 | — | COM | 63910B102 |
| BWAY | BRAINSWAY LTD | 1,014,683 | $9.163M | 0.0% | $9.03 | $8.65 | +4.4% | SPONSORED ADS | 10501L106 |
| INMD | INMODE LTD | 124,915 | $9.04M | 0.0% | $72.37 * | $13.06 | +177.1% | SHS | M5425M103 |
| OPRX | OPTIMIZERX CORP | 184,971 | $9.017M | 0.0% | $48.75 | $12.88 | +278.6% | COM NEW | 68401U204 |
| — | CROSSFIRST BANKSHARES INC | 637,127 | $8.786M | 0.0% | $13.79 | $13.79 | — | COM | 22766M109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 159,833 | $8.709M | 0.0% | $54.49 | $42.83 | +27.2% | COM | 87357P100 |
| DGII | DIGI INTL INC | 453,112 | $8.605M | 0.0% | $18.99 | $12.43 | +52.8% | COM | 253798102 |
| — | QAD INC | 129,195 | $8.602M | 0.0% | $66.58 | $47.45 | — | CL A | 74727D306 |
| — | SYSTEMAX INC | 203,099 | $8.351M | 0.0% | $41.12 | $23.83 | — | COM | 871851101 |
| VIAOY | VIA OPTRONICS AG | 634,166 | $8.193M | 0.0% | $12.92 | $13.38 | — | SPONSORED ADS | 91823Y109 |
| — | PAYA HOLDINGS INC | 745,717 | $8.173M | 0.0% | $10.96 | $12.93 | — | COM CL A | 70434P103 |
| OOMA | OOMA INC | 497,999 | $7.893M | 0.0% | $15.85 | $11.56 | +37.1% | COM | 683416101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 473,873 | $7.544M | 0.0% | $15.92 * | $11.35 | +13.6% | COM | 66611T108 |
| — | LEAF GROUP LTD | 1,150,979 | $7.424M | 0.0% | $6.45 | $4.40 | — | COM | 52177G102 |
| GOLD | A-MARK PRECIOUS METALS INC | 200,000 | $7.2M | 0.0% | $36.00 * | $15.68 | +14.8% | COM | 00181T107 |
| LUNA | LUNA INNOVATIONS | 660,786 | $6.958M | 0.0% | $10.53 * | $7.97 | +40.2% | COM | 550351100 |
| PAYS | PAYSIGN INC | 1,519,857 | $6.642M | 0.0% | $4.37 | $6.78 | -35.6% | COM | 70451A104 |
| — | FEDNAT HLDG CO | 1,420,000 | $6.575M | 0.0% | $4.63 | $4.63 | — | COM | 31431B109 |
| SITM | SITIME CORP | 64,670 | $6.376M | 0.0% | $98.59 | $20.05 | +391.9% | COM | 82982T106 |
| — | SURGALIGN HOLDINGS INC | 2,920,981 | $6.368M | 0.0% | $2.18 | $1.88 | — | COM | 86882C105 |
| SFBC | SOUND FINL BANCORP INC | 144,998 | $6.036M | 0.0% | $41.63 * | $26.36 | +44.3% | COM | 83607A100 |
| RDVT | RED VIOLET INC | 324,927 | $5.985M | 0.0% | $18.42 | $19.46 | -6.1% | COM | 75704L104 |
| TCX | TUCOWS INC | 74,471 | $5.772M | 0.0% | $77.51 | $48.84 | +58.7% | COM NEW | 898697206 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 42,468 | $5.663M | 0.0% | $133.35 | $72.12 | +81.8% | COM | 477839104 |
| VEL | VELOCITY FINL INC | 630,761 | $5.595M | 0.0% | $8.87 | $7.65 | +16.0% | COM | 92262D101 |
| CLAR | CLARUS CORP NEW | 314,072 | $5.355M | 0.0% | $17.05 * | $11.70 | +35.8% | COM | 18270P109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 822,284 | $5.254M | 0.0% | $6.39 | $6.39 | — | COM | 362409104 |
| JNJ | JOHNSON & JOHNSON | 30,550 | $5.021M | 0.0% | $164.35 * | $113.73 | +26.2% | COM | 478160104 |
| — | SANDBRIDGE ACQUISITION CORP | 506,227 | $5.017M | 0.0% | $9.91 | $9.91 | — | COM CL A | 799793104 |
| DUK | DUKE ENERGY CORP NEW | 45,752 | $4.416M | 0.0% | $96.52 * | $70.99 | +12.9% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 28,698 | $4.369M | 0.0% | $152.24 * | $98.06 | +37.3% | COM | 46625H100 |
| C | CITIGROUP INC | 58,100 | $4.227M | 0.0% | $72.75 * | $41.52 | +47.8% | COM NEW | 172967424 |
| ING | ING GROEP N.V. | 340,000 | $4.158M | 0.0% | $12.23 | $12.96 | -5.6% | SPONSORED ADR | 456837103 |
| EOG | EOG RES INC | 56,851 | $4.123M | 0.0% | $72.52 * | $34.64 | +65.5% | COM | 26875P101 |
| EXC | EXELON CORP | 92,850 | $4.061M | 0.0% | $43.74 * | $19.20 | +37.4% | COM | 30161N101 |
| GM | GENERAL MTRS CO | 69,350 | $3.985M | 0.0% | $57.46 * | $28.98 | +91.3% | COM | 37045V100 |
| UNP | UNION PAC CORP | 17,800 | $3.923M | 0.0% | $220.39 * | $154.02 | +28.5% | COM | 907818108 |
| SU | SUNCOR ENERGY INC NEW | 182,409 | $3.813M | 0.0% | $20.90 * | $22.54 | -23.0% | COM | 867224107 |
| ETN | EATON CORP PLC | 27,549 | $3.809M | 0.0% | $138.26 * | $66.84 | +91.7% | SHS | G29183103 |
| AXS | AXIS CAP HLDGS LTD | 73,302 | $3.634M | 0.0% | $49.58 * | $44.77 | -2.0% | SHS | G0692U109 |
| — | VERTEX ENERGY INC | 2,516,830 | $3.549M | 0.0% | $1.41 | $1.41 | — | COM | 92534K107 |
| ASPU | ASPEN GROUP INC | 557,828 | $3.347M | 0.0% | $6.00 * | $10.37 | -13.2% | COM NEW | 04530L203 |
| KIM | KIMCO RLTY CORP | 173,092 | $3.245M | 0.0% | $18.75 * | $10.65 | +43.4% | COM | 49446R109 |
| PHM | PULTE GROUP INC | 60,001 | $3.146M | 0.0% | $52.43 * | $29.35 | +70.6% | COM | 745867101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,848 | $3.079M | 0.0% | $77.27 * | $54.14 | +28.0% | COM | 75513E101 |
| NVEC | NVE CORP | 42,910 | $3.008M | 0.0% | $70.10 | $65.47 | +7.1% | COM NEW | 629445206 |
| — | OPTINOSE INC | 771,119 | $2.845M | 0.0% | $3.69 | $7.54 | — | COM | 68404V100 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,400 | $2.721M | 0.0% | $133.38 * | $97.90 | +32.9% | CL B | 913903100 |
| NUE | NUCOR CORP | 32,705 | $2.625M | 0.0% | $80.26 * | $39.71 | +88.0% | COM | 670346105 |
| CIEN | CIENA CORP | 45,000 | $2.462M | 0.0% | $54.71 | $44.43 | +23.1% | COM NEW | 171779309 |
| DOW | DOW INC | 34,800 | $2.225M | 0.0% | $63.94 * | $45.81 | +7.5% | COM | 260557103 |
| THD | ISHARES INC | 23,000 | $1.891M | 0.0% | $82.22 | $80.52 | +2.1% | MSCI THAILND ETF | 464286624 |
| BAP | CREDICORP LTD | 6,589 | $900K | 0.0% | $136.59 * | $138.33 | -9.4% | COM | G2519Y108 |
| AME | AMETEK INC | 6,393 | $817K | 0.0% | $127.80 * | $92.44 | +34.0% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 12,050 | $795K | 0.0% | $65.98 * | $27.69 | +14.0% | CL A | 032095101 |
| CGNX | COGNEX CORP | 8,743 | $726K | 0.0% | $83.04 * | $56.45 | +42.7% | COM | 192422103 |
| ROP | ROPER TECHNOLOGIES INC | 1,420 | $573K | 0.0% | $403.52 * | $348.32 | +12.4% | COM | 776696106 |
| LYFT | LYFT INC | 8,101 | $512K | 0.0% | $63.20 | $55.82 | +13.2% | CL A COM | 55087P104 |
| MKTX | MARKETAXESS HLDGS INC | 902 | $449K | 0.0% | $497.78 * | $346.10 | +35.8% | COM | 57060D108 |
| JKHY | HENRY JACK & ASSOC INC | 2,594 | $394K | 0.0% | $151.89 * | $144.31 | -0.9% | COM | 426281101 |
| TAL | TAL EDUCATION GROUP | 6,998 | $377K | 0.0% | $53.87 | $72.73 | -26.0% | SPONSORED ADS | 874080104 |