CIK: 0000814133 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $22,270,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | 5,753,367 | $539,896 | 2.4% | $27.71 | +205.6% | COM | 29358P101 |
| GLOB | GLOBANT S A | 2,183,014 | $453,215 | 2.0% | $69.29 | +206.4% | COM | L44385109 |
| FIVN | FIVE9 INC | 2,827,659 | $442,048 | 2.0% | $50.40 | +239.0% | COM | 338307101 |
| MEDP | MEDPACE HLDGS INC | 2,653,986 | $435,386 | 2.0% | $79.94 | +91.3% | COM | 58506Q109 |
| — | CYBERARK SOFTWARE LTD | 3,353,804 | $433,781 | 1.9% | $108.63 | — | SHS | M2682V108 |
| KRNT | KORNIT DIGITAL LTD | 4,251,940 | $421,453 | 1.9% | $31.74 | +211.6% | SHS | M6372Q113 |
| LPRO | OPEN LENDING CORP | 11,890,094 | $421,147 | 1.9% | $23.08 | +63.4% | COM CL A | 68373J104 |
| FIVE | FIVE BELOW INC | 2,031,732 | $387,634 | 1.7% | $77.47 | +143.3% | COM | 33829M101 |
| HQY | HEALTHEQUITY INC | 5,633,940 | $383,108 | 1.7% | $52.83 | +48.7% | COM | 42226A107 |
| FND | FLOOR & DECOR HLDGS INC | 3,954,605 | $377,585 | 1.7% | $38.47 | +153.1% | CL A | 339750101 |
| FRPT | FRESHPET INC | 2,374,866 | $377,153 | 1.7% | $55.63 | +171.2% | COM | 358039105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,054,209 | $372,357 | 1.7% | $93.65 | +275.1% | COM | 609839105 |
| LGIH | LGI HOMES INC | 2,403,378 | $358,849 | 1.6% | $67.49 | +78.0% | COM | 50187T106 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,771,857 | $347,725 | 1.6% | $43.43 | +47.2% | COM | 42328H109 |
| ICLR | ICON PLC | 1,747,192 | $343,096 | 1.5% | $67.66 | +191.8% | SHS | G4705A100 |
| OZK | BANK OZK | 8,191,308 | $334,615 | 1.5% | $22.74 | +45.5% | COM | 06417N103 |
| RBC | RBC BEARINGS INC | 1,671,881 | $328,977 | 1.5% | $119.99 | +56.7% | COM | 75524B104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,691,265 | $321,140 | 1.4% | $59.13 | +54.0% | COM | 681116109 |
| TREX | TREX CO INC | 3,421,021 | $313,160 | 1.4% | $47.69 | +97.2% | COM | 89531P105 |
| MNRO | MONRO INC | 4,681,330 | $308,031 | 1.4% | $56.24 | +11.2% | COM | 610236101 |
| EEFT | EURONET WORLDWIDE INC | 2,202,323 | $304,581 | 1.4% | $101.97 | +41.8% | COM | 298736109 |
| ALGT | ALLEGIANT TRAVEL CO | 1,204,862 | $294,059 | 1.3% | $120.63 | +77.9% | COM | 01748X102 |
| — | ALTRA INDL MOTION CORP | 5,279,119 | $292,041 | 1.3% | $37.20 | — | COM | 02208R106 |
| NEOG | NEOGEN CORP | 3,284,616 | $291,970 | 1.3% | $34.51 | +21.5% | COM | 640491106 |
| KAI | KADANT INC | 1,569,818 | $290,432 | 1.3% | $91.79 | +70.4% | COM | 48282T104 |
| FN | FABRINET | 3,139,533 | $283,782 | 1.3% | $52.73 | +64.3% | SHS | G3323L100 |
| VVV | VALVOLINE INC | 10,311,735 | $268,827 | 1.2% | $19.79 | +26.0% | COM | 92047W101 |
| YETI | YETI HLDGS INC | 3,709,697 | $267,877 | 1.2% | $33.64 | +111.7% | COM | 98585X104 |
| — | MEDALLIA INC | 9,309,096 | $259,631 | 1.2% | $24.74 | — | COM | 584021109 |
| HUBS | HUBSPOT INC | 571,449 | $259,558 | 1.2% | $130.03 | +237.9% | COM | 443573100 |
| — | PROOFPOINT INC | 1,934,922 | $243,394 | 1.1% | $99.11 | — | COM | 743424103 |
| MELI | MERCADOLIBRE INC | 157,748 | $232,227 | 1.0% | $418.42 | +305.5% | COM | 58733R102 |
| HLNE | HAMILTON LANE INC | 2,589,895 | $229,361 | 1.0% | $43.85 | +92.7% | CL A | 407497106 |
| — | INTRA CELLULAR THERAPIES INC | 6,525,323 | $221,405 | 1.0% | $21.52 | — | COM | 46116X101 |
| PCTY | PAYLOCITY HLDG CORP | 1,209,631 | $217,528 | 1.0% | $67.38 | +182.9% | COM | 70438V106 |
| WBS | WEBSTER FINL CORP CONN | 3,851,375 | $212,249 | 1.0% | $43.71 | +21.8% | COM | 947890109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 2,272,587 | $206,828 | 0.9% | $43.18 | +86.9% | COM | M7516K103 |
| BCPC | BALCHEM CORP | 1,530,892 | $191,989 | 0.9% | $89.22 | +32.6% | COM | 057665200 |
| MORN | MORNINGSTAR INC | 837,105 | $188,382 | 0.8% | $145.97 | +60.5% | COM | 617700109 |
| LASR | NLIGHT INC | 5,693,931 | $184,483 | 0.8% | $24.82 | +42.6% | COM | 65487K100 |
| PRPL | PURPLE INNOVATION INC | 5,637,677 | $178,432 | 0.8% | $20.75 | +67.5% | COM | 74640Y106 |
| POOL | POOL CORP | 513,479 | $177,274 | 0.8% | $93.97 | +249.8% | COM | 73278L105 |
| RPD | RAPID7 INC | 2,368,618 | $176,723 | 0.8% | $39.43 | +110.8% | COM | 753422104 |
| — | GENMARK DIAGNOSTICS INC | 7,369,260 | $176,125 | 0.8% | $15.49 | — | COM | 372309104 |
| SE | SEA LTD | 780,638 | $174,262 | 0.8% | $118.17 | — | SPONSORD ADS | 81141R100 |
| PNTG | PENNANT GROUP INC | 3,737,150 | $171,162 | 0.8% | $27.70 | +98.7% | COM | 70805E109 |
| — | PINNACLE FINL PARTNERS INC | 1,911,917 | $169,511 | 0.8% | $63.26 | — | COM | 72346Q104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 3,492,468 | $166,486 | 0.7% | $50.52 | — | COM | 88087E100 |
| — | MONMOUTH REAL ESTATE INVT CO | 9,274,234 | $164,061 | 0.7% | $15.48 | — | CL A | 609720107 |
| CSTL | CASTLE BIOSCIENCES INC | 2,353,479 | $161,119 | 0.7% | $44.01 | +70.8% | COM | 14843C105 |
| EGBN | EAGLE BANCORP INC MD | 3,022,339 | $160,818 | 0.7% | $39.12 | +0.8% | COM | 268948106 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,023,830 | $160,671 | 0.7% | $32.53 | — | COM SHS BEN IN | 637870106 |
| — | ZENDESK INC | 1,160,596 | $153,918 | 0.7% | $49.83 | — | COM | 98936J101 |
| BOOT | BOOT BARN HLDGS INC | 2,460,355 | $153,305 | 0.7% | $23.00 | +155.2% | COM | 099406100 |
| — | SILK RD MED INC | 2,907,447 | $147,262 | 0.7% | $39.62 | — | COM | 82710M100 |
| FLWS | FLWS/1-800 FLOWERS | 5,165,374 | $142,616 | 0.6% | $26.34 | +12.8% | CL A | 68243Q106 |
| — | BARNES GROUP INC | 2,813,177 | $139,365 | 0.6% | $58.67 | — | COM | 067806109 |
| RPAY | REPAY HLDGS CORP | 5,868,473 | $137,792 | 0.6% | $20.55 | +18.2% | COM CL A | 76029L100 |
| WEX | WEX INC | 658,327 | $137,735 | 0.6% | $160.03 | +31.9% | COM | 96208T104 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,042,745 | $137,715 | 0.6% | $23.76 | +69.1% | COM | 830830105 |
| EYE | NATIONAL VISION HLDGS INC | 3,094,447 | $135,630 | 0.6% | $30.60 | +55.7% | COM | 63845R107 |
| INSP | INSPIRE MED SYS INC | 650,949 | $134,739 | 0.6% | $61.83 | +243.7% | COM | 457730109 |
| STEP | STEPSTONE GROUP INC | 3,764,825 | $132,785 | 0.6% | $33.63 | +4.7% | COM CL A | 85914M107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 772,846 | $131,956 | 0.6% | $67.50 | +145.9% | COM | 82982L103 |
| MGNX | MACROGENICS INC | 4,102,915 | $130,678 | 0.6% | $18.47 | +31.5% | COM | 556099109 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,328,423 | $129,415 | 0.6% | $10.59 | +27.2% | COM | 800677106 |
| NOVT | NOVANTA INC | 974,356 | $128,508 | 0.6% | $88.49 | +48.5% | COM | 67000B104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,118,085 | $115,512 | 0.5% | $34.33 | -14.1% | COM | 29664W105 |
| CNS | COHEN & STEERS INC | 1,766,140 | $115,382 | 0.5% | $43.02 | +34.9% | COM | 19247A100 |
| CWH | CAMPING WORLD HLDGS INC | 3,118,009 | $113,433 | 0.5% | $17.36 | +59.9% | CL A | 13462K109 |
| IBP | INSTALLED BLDG PRODS INC | 1,012,029 | $112,213 | 0.5% | $72.58 | +44.2% | COM | 45780R101 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,599,484 | $107,553 | 0.5% | $17.74 | +70.1% | COM CL A | 21044C107 |
| LOPE | GRAND CANYON ED INC | 1,001,405 | $107,250 | 0.5% | $99.33 | 0.0% | COM | 38526M106 |
| CMPR | CIMPRESS PLC | 1,041,917 | $104,327 | 0.5% | $117.81 | -16.4% | SHS EURO | G2143T103 |
| QTWO | Q2 HLDGS INC | 1,010,643 | $101,266 | 0.5% | $60.13 | +106.8% | COM | 74736L109 |
| DAVA | ENDAVA PLC | 1,188,978 | $100,695 | 0.5% | $42.14 | — | ADS | 29260V105 |
| — | CHUYS HLDGS INC | 2,154,578 | $95,491 | 0.4% | $23.10 | — | COM | 171604101 |
| EPAM | EPAM SYS INC | 215,926 | $85,656 | 0.4% | $48.82 | +649.6% | COM | 29414B104 |
| BOOM | DMC GLOBAL INC | 1,529,704 | $83,002 | 0.4% | $36.44 | +57.5% | COM | 23291C103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,500,477 | $78,965 | 0.4% | $20.78 | +53.0% | SHS | V5633W109 |
| TRS | TRIMAS CORP | 2,599,412 | $78,814 | 0.4% | $31.04 | +6.1% | COM NEW | 896215209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 728,106 | $73,998 | 0.3% | $81.25 | +43.1% | COM | 40171V100 |
| — | AVALARA INC | 548,697 | $73,212 | 0.3% | $91.09 | — | COM | 05338G106 |
| AORT | CRYOLIFE INC | 3,206,907 | $72,412 | 0.3% | $23.64 | +3.5% | COM | 228903100 |
| MGY | MAGNOLIA OIL & GAS CORP | 5,926,128 | $68,032 | 0.3% | $7.54 | +38.2% | CL A | 559663109 |
| AX | AXOS FINANCIAL INC | 1,444,048 | $67,885 | 0.3% | $31.00 | +45.3% | COM | 05465C100 |
| — | JUNIPER INDL HLDGS INC | 5,412,995 | $67,121 | 0.3% | $12.40 | — | COM CL A | 48205G106 |
| UPLD | UPLAND SOFTWARE INC | 1,420,590 | $67,038 | 0.3% | $39.26 | +22.9% | COM | 91544A109 |
| TRIP | TRIPADVISOR INC | 1,213,266 | $65,262 | 0.3% | $42.90 | 0.0% | COM | 896945201 |
| GSHD | GOOSEHEAD INS INC | 606,894 | $65,047 | 0.3% | $27.51 | +392.0% | COM CL A | 38267D109 |
| AAON | AAON INC | 893,770 | $62,573 | 0.3% | $23.76 | +101.4% | COM PAR $0.004 | 000360206 |
| CYTK | CYTOKINETICS INC | 2,609,751 | $60,703 | 0.3% | $10.36 | +106.2% | COM NEW | 23282W605 |
| — | CHEMOCENTRYX INC | 1,088,728 | $55,786 | 0.3% | $18.00 | — | COM | 16383L106 |
| — | HEADHUNTER GROUP PLC | 1,625,554 | $55,139 | 0.2% | $23.01 | — | SPONSORED ADS | 42207L106 |
| CAE | CAE INC | 1,894,186 | $53,971 | 0.2% | $16.86 | +57.8% | COM | 124765108 |
| FBK | FB FINL CORP | 1,159,917 | $51,570 | 0.2% | $34.21 | +11.6% | COM | 30257X104 |
| DSGX | DESCARTES SYS GROUP INC | 827,468 | $50,479 | 0.2% | $42.90 | +42.0% | COM | 249906108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 982,823 | $47,264 | 0.2% | $36.08 | +15.2% | CL A | 499049104 |
| GOOS | CANADA GOOSE HLDGS INC | 1,184,772 | $46,503 | 0.2% | $31.03 | +27.4% | SHS SUB VTG | 135086106 |
| MC | MOELIS & CO | 838,717 | $46,029 | 0.2% | $23.54 | +67.5% | CL A | 60786M105 |
| TCOM | TRIP COM GROUP LTD | 1,147,646 | $45,481 | 0.2% | $33.33 | — | ADS | 89677Q107 |
| PAR | PAR TECHNOLOGY CORP | 678,675 | $44,392 | 0.2% | $43.94 | +69.0% | COM | 698884103 |
| TPICQ | TPI COMPOSITES INC | 725,775 | $40,955 | 0.2% | $21.61 | +178.3% | COM | 87266J104 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,132,471 | $40,769 | 0.2% | $21.60 | +83.1% | COM NEW | 09062W204 |
| IOSP | INNOSPEC INC | 395,765 | $40,641 | 0.2% | $69.78 | +32.0% | COM | 45768S105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 776,050 | $40,487 | 0.2% | $17.71 | +87.0% | CL A | 04316A108 |
| ICFI | ICF INTL INC | 461,612 | $40,345 | 0.2% | $74.30 | +12.5% | COM | 44925C103 |
| GDS | GDS HLDGS LTD | 496,333 | $40,248 | 0.2% | $81.09 | — | SPONSORED ADS | 36165L108 |
| CCCC | C4 THERAPEUTICS INC | 1,085,007 | $40,135 | 0.2% | $39.78 | 0.0% | COM STK | 12529R107 |
| TRNS | TRANSCAT INC | 815,520 | $40,026 | 0.2% | $27.89 | +53.7% | COM | 893529107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,575,384 | $39,227 | 0.2% | $17.53 | +12.0% | COM | 55933J203 |
| — | FLEXION THERAPEUTICS INC | 4,211,446 | $37,693 | 0.2% | $13.87 | — | COM | 33938J106 |
| WHD | CACTUS INC | 1,216,825 | $37,259 | 0.2% | $22.99 | +31.8% | CL A | 127203107 |
| BAND | BANDWIDTH INC | 290,688 | $36,842 | 0.2% | $49.45 | +213.3% | COM CL A | 05988J103 |
| TW | TRADEWEB MKTS INC | 495,770 | $36,687 | 0.2% | $51.17 | +34.3% | CL A | 892672106 |
| CERS | CERUS CORP | 6,022,961 | $36,198 | 0.2% | $6.68 | +1.8% | COM | 157085101 |
| VEEV | VEEVA SYS INC | 138,312 | $36,132 | 0.2% | $150.58 | +85.0% | CL A COM | 922475108 |
| CPRT | COPART INC | 326,904 | $35,505 | 0.2% | $8.27 | +240.9% | COM | 217204106 |
| — | EMPOWER LTD | 3,526,811 | $35,197 | 0.2% | $9.98 | — | CL A COM | G3R39W102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 973,088 | $33,893 | 0.2% | $9.35 | +59.2% | COM | 630402105 |
| — | LIGHTSPEED POS INC | 530,577 | $33,364 | 0.1% | $41.74 | — | SUB VTG SHS | 53227R106 |
| KIDS | ORTHOPEDIATRICS CORP | 682,860 | $33,289 | 0.1% | $38.31 | +25.3% | COM | 68752L100 |
| EXAS | EXACT SCIENCES CORP | 249,838 | $32,924 | 0.1% | $34.91 | +292.1% | COM | 30063P105 |
| LGND | LIGAND PHARMACEUTICALS INC | 213,999 | $32,624 | 0.1% | $59.72 | +58.3% | COM NEW | 53220K504 |
| XYZ | SQUARE INC | 142,907 | $32,447 | 0.1% | $71.06 | +229.2% | CL A | 852234103 |
| TNDM | TANDEM DIABETES CARE INC | 364,969 | $32,209 | 0.1% | $41.22 | +125.5% | COM NEW | 875372203 |
| NRIX | NURIX THERAPEUTICS INC | 1,035,701 | $32,200 | 0.1% | $37.84 | 0.0% | COM | 67080M103 |
| SMIN | ISHARES TR | 647,270 | $31,729 | 0.1% | $39.22 | — | MSCI INDIA SM CP | 46429B614 |
| KLIC | KULICKE & SOFFA INDS INC | 644,677 | $31,660 | 0.1% | $40.11 | 0.0% | COM | 501242101 |
| XPEL | XPEL INC | 603,601 | $31,345 | 0.1% | $27.71 | +94.3% | COM | 98379L100 |
| ATRC | ATRICURE INC | 475,652 | $31,165 | 0.1% | $24.91 | +147.2% | COM | 04963C209 |
| — | TABULA RASA HEALTHCARE INC | 668,722 | $30,795 | 0.1% | $47.27 | — | COM | 873379101 |
| — | INOVIO PHARMACEUTICALS INC | 3,191,675 | $29,618 | 0.1% | $8.09 | — | COM NEW | 45773H201 |
| XGN | EXAGEN INC | 1,691,507 | $29,601 | 0.1% | $16.67 | +6.9% | COM | 30068X103 |
| — | ONE | 2,520,726 | $29,215 | 0.1% | $11.59 | — | COM CL A | G7000X105 |
| — | ATARA BIOTHERAPEUTICS INC | 2,031,940 | $29,179 | 0.1% | $13.81 | — | COM | 046513107 |
| SANM | SANMINA CORPORATION | 688,899 | $28,507 | 0.1% | $27.82 | +30.7% | COM | 801056102 |
| — | USA TECHNOLOGIES INC | 2,474,671 | $28,272 | 0.1% | $10.77 | — | COM | 90328S500 |
| LOVE | LOVESAC COMPANY | 498,772 | $28,230 | 0.1% | $19.81 | +179.1% | COM | 54738L109 |
| DOCU | DOCUSIGN INC | 137,650 | $27,867 | 0.1% | $52.96 | +337.9% | COM | 256163106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 991,908 | $27,813 | 0.1% | $21.02 | +40.2% | SHS NEW | M87915274 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,038,799 | $27,622 | 0.1% | $20.41 | +35.9% | COM | 57637H103 |
| CMC | COMMERCIAL METALS CO | 888,676 | $27,407 | 0.1% | $23.09 | 0.0% | COM | 201723103 |
| DNLI | DENALI THERAPEUTICS INC | 478,442 | $27,319 | 0.1% | $21.76 | +207.6% | COM | 24823R105 |
| — | FREQUENCY THERAPEUTICS INC | 2,846,201 | $27,039 | 0.1% | $20.05 | — | COM | 35803L108 |
| USPH | U S PHYSICAL THERAPY INC | 258,037 | $26,862 | 0.1% | $101.60 | +22.4% | COM | 90337L108 |
| — | EBIX INC | 838,366 | $26,853 | 0.1% | $32.43 | — | COM NEW | 278715206 |
| MTX | MINERALS TECHNOLOGIES INC | 355,867 | $26,804 | 0.1% | $51.52 | +34.0% | COM | 603158106 |
| — | NATIONAL CINEMEDIA INC | 5,787,044 | $26,736 | 0.1% | $5.54 | — | COM | 635309107 |
| PATK | PATRICK INDS INC | 309,768 | $26,330 | 0.1% | $30.17 | +57.7% | COM | 703343103 |
| AZZ | AZZ INC | 518,311 | $26,097 | 0.1% | $30.02 | +58.5% | COM | 002474104 |
| — | HERITAGE CRYSTAL CLEAN INC | 941,998 | $25,556 | 0.1% | $22.81 | — | COM | 42726M106 |
| EPC | EDGEWELL PERS CARE CO | 640,225 | $25,353 | 0.1% | $30.09 | +5.5% | COM | 28035Q102 |
| HEI/A | HEICO CORP NEW | 222,745 | $25,304 | 0.1% | $35.85 | +222.4% | CL A | 422806208 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 484,432 | $24,866 | 0.1% | $30.32 | +7.1% | COM | 019330109 |
| ADUS | ADDUS HOMECARE CORP | 233,963 | $24,470 | 0.1% | $86.68 | +31.4% | COM | 006739106 |
| FLS | FLOWSERVE CORP | 622,924 | $24,176 | 0.1% | $25.97 | +33.3% | COM | 34354P105 |
| UFPT | UFP TECHNOLOGIES INC | 479,533 | $23,890 | 0.1% | $44.88 | +8.8% | COM | 902673102 |
| — | DMY TECHNOLOGY GROUP INC II | 1,613,456 | $23,734 | 0.1% | $14.71 | — | COM CL A | 233277102 |
| INDA | ISHARES TR | 562,602 | $23,731 | 0.1% | $36.08 | — | MSCI INDIA ETF | 46429B598 |
| GKOS | GLAUKOS CORP | 277,112 | $23,258 | 0.1% | $50.27 | +74.9% | COM | 377322102 |
| NUS | NU SKIN ENTERPRISES INC | 438,906 | $23,214 | 0.1% | $45.87 | 0.0% | CL A | 67018T105 |
| — | NEOPHOTONICS CORP | 1,928,945 | $23,051 | 0.1% | $9.59 | — | COM | 64051T100 |
| SRI | STONERIDGE INC | 723,018 | $22,999 | 0.1% | $28.93 | +9.2% | COM | 86183P102 |
| — | MEI PHARMA INC | 6,662,404 | $22,852 | 0.1% | $2.70 | — | COM NEW | 55279B202 |
| — | TREEHOUSE FOODS INC | 432,429 | $22,590 | 0.1% | $44.49 | — | COM | 89469A104 |
| MAN | MANPOWERGROUP INC | 228,132 | $22,562 | 0.1% | $69.43 | +37.8% | COM | 56418H100 |
| SFBS | SERVISFIRST BANCSHARES INC | 362,775 | $22,249 | 0.1% | $45.85 | 0.0% | COM | 81768T108 |
| — | BIODELIVERY SCIENCES INTL IN | 5,622,149 | $21,983 | 0.1% | $4.57 | — | COM | 09060J106 |
| CHEF | CHEFS WHSE INC | 710,650 | $21,646 | 0.1% | $22.63 | +31.2% | COM | 163086101 |
| ABR | ARBOR REALTY TRUST INC | 1,320,956 | $21,003 | 0.1% | $8.98 | — | COM | 038923108 |
| — | ALTABANCORP | 488,229 | $20,525 | 0.1% | $22.46 | — | COM | 021347109 |
| UNM | UNUM GROUP | 722,873 | $20,118 | 0.1% | $20.68 | +25.5% | COM | 91529Y106 |
| BCC | BOISE CASCADE CO DEL | 334,464 | $20,011 | 0.1% | $39.87 | 0.0% | COM | 09739D100 |
| SGC | SUPERIOR GROUP OF CO INC | 781,484 | $19,865 | 0.1% | $20.15 | +23.7% | COM | 868358102 |
| API | AGORA INC | 394,304 | $19,822 | 0.1% | $42.98 | — | ADS | 00851L103 |
| AGYS | AGILYSYS INC | 412,032 | $19,761 | 0.1% | $37.89 | +31.3% | COM | 00847J105 |
| TPH | TRI POINTE GROUP INC | 941,093 | $19,161 | 0.1% | $19.66 | 0.0% | COM | 87265H109 |
| MAX | MEDIAALPHA INC | 515,608 | $18,268 | 0.1% | $38.77 | +27.9% | CL A | 58450V104 |
| CURI | CURIOSITYSTREAM INC | 1,326,509 | $17,974 | 0.1% | $15.12 | 0.0% | COM CL A | 23130Q107 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 1,461,556 | $17,934 | 0.1% | $10.03 | -6.3% | COM CL A | 83418M103 |
| ESQ | ESQUIRE FINL HLDGS INC | 771,889 | $17,607 | 0.1% | $18.69 | +18.4% | COM | 29667J101 |
| — | CONFORMIS INC | 17,719,186 | $17,542 | 0.1% | $0.99 | — | COM | 20717E101 |
| ARVN | ARVINAS INC | 262,715 | $17,365 | 0.1% | $76.50 | 0.0% | COM | 04335A105 |
| — | GAN LTD | 940,432 | $17,116 | 0.1% | $18.49 | — | ORD SHS | G3728V109 |
| NKTX | NKARTA INC | 519,218 | $17,082 | 0.1% | $32.74 | +45.9% | COM | 65487U108 |
| ALG | ALAMO GROUP INC | 107,302 | $16,755 | 0.1% | $125.94 | +17.4% | COM | 011311107 |
| IPGP | IPG PHOTONICS CORP | 75,925 | $16,016 | 0.1% | $139.02 | +63.5% | COM | 44980X109 |
| — | HYDROFARM HLDGS GROUP INC | 264,122 | $15,932 | 0.1% | $52.58 | — | COM | 44888K209 |
| SLP | SIMULATIONS PLUS INC | 246,746 | $15,604 | 0.1% | $41.80 | +72.2% | COM | 829214105 |
| — | ATHIRA PHARMA INC | 808,215 | $14,871 | 0.1% | $18.40 | — | COM | 04746L104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 61,634 | $14,817 | 0.1% | $21.23 | +393.8% | COM | 679580100 |
| EWT | ISHARES INC | 230,736 | $13,835 | 0.1% | $55.72 | — | MSCI TAIWAN ETF | 46434G772 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 536,545 | $13,521 | 0.1% | $16.08 | +33.5% | COM | 02875D109 |
| STRL | STERLING CONSTR INC | 527,555 | $12,239 | 0.1% | $18.19 | +19.8% | COM | 859241101 |
| SPRY | SILVERBACK THERAPEUTICS INC | 266,313 | $11,620 | 0.1% | $36.36 | +30.2% | COM | 82835W108 |
| FLL | FULL HSE RESORTS INC | 1,351,193 | $11,499 | 0.1% | $6.70 | 0.0% | COM | 359678109 |
| — | SHARPS COMPLIANCE CORP | 756,686 | $10,874 | 0.0% | $6.96 | — | COM | 820017101 |
| — | NOODLES & CO | 1,036,311 | $10,726 | 0.0% | $10.35 | — | COM CL A | 65540B105 |
| — | KALEYRA INC | 721,564 | $10,174 | 0.0% | $14.10 | — | COM | 483379103 |
| JYNT | JOINT CORP | 207,001 | $10,013 | 0.0% | $13.38 | +180.2% | COM | 47973J102 |
| IIIV | I3 VERTICALS INC | 320,947 | $9,989 | 0.0% | $24.59 | +29.5% | COM CL A | 46571Y107 |
| RLGT | RADIANT LOGISTICS INC | 1,394,094 | $9,689 | 0.0% | $4.76 | +39.0% | COM | 75025X100 |
| — | PETIQ INC | 269,057 | $9,487 | 0.0% | $26.62 | — | COM CL A | 71639T106 |
| — | FARO TECHNOLOGIES INC | 108,858 | $9,424 | 0.0% | $61.90 | — | COM | 311642102 |
| — | NAUTILUS INC | 600,929 | $9,399 | 0.0% | $15.64 | — | COM | 63910B102 |
| BWAY | BRAINSWAY LTD | 1,014,683 | $9,163 | 0.0% | $9.03 | — | SPONSORED ADS | 10501L106 |
| INMD | INMODE LTD | 124,915 | $9,040 | 0.0% | $13.06 | +148.4% | SHS | M5425M103 |
| OPRX | OPTIMIZERX CORP | 184,971 | $9,017 | 0.0% | $12.88 | +274.7% | COM NEW | 68401U204 |
| — | CROSSFIRST BANKSHARES INC | 637,127 | $8,786 | 0.0% | $13.79 | — | COM | 22766M109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 159,833 | $8,709 | 0.0% | $42.83 | +25.1% | COM | 87357P100 |
| DGII | DIGI INTL INC | 453,112 | $8,605 | 0.0% | $12.43 | +66.8% | COM | 253798102 |
| — | QAD INC | 129,195 | $8,602 | 0.0% | $47.45 | — | CL A | 74727D306 |
| — | SYSTEMAX INC | 203,099 | $8,351 | 0.0% | $23.83 | — | COM | 871851101 |
| VIAOY | VIA OPTRONICS AG | 634,166 | $8,193 | 0.0% | $13.38 | — | SPONSORED ADS | 91823Y109 |
| — | PAYA HOLDINGS INC | 745,717 | $8,173 | 0.0% | $12.93 | — | COM CL A | 70434P103 |
| OOMA | OOMA INC | 497,999 | $7,893 | 0.0% | $11.56 | +34.7% | COM | 683416101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 473,873 | $7,544 | 0.0% | $11.35 | 0.0% | COM | 66611T108 |
| — | LEAF GROUP LTD | 1,150,979 | $7,424 | 0.0% | $4.40 | — | COM | 52177G102 |
| GOLD | A-MARK PRECIOUS METALS INC | 200,000 | $7,200 | 0.0% | $15.68 | 0.0% | COM | 00181T107 |
| LUNA | LUNA INNOVATIONS | 660,786 | $6,958 | 0.0% | $7.97 | +40.2% | COM | 550351100 |
| PAYS | PAYSIGN INC | 1,519,857 | $6,642 | 0.0% | $6.78 | -29.9% | COM | 70451A104 |
| — | FEDNAT HLDG CO | 1,420,000 | $6,575 | 0.0% | $4.63 | — | COM | 31431B109 |
| SITM | SITIME CORP | 64,670 | $6,376 | 0.0% | $20.05 | +484.1% | COM | 82982T106 |
| — | SURGALIGN HOLDINGS INC | 2,920,981 | $6,368 | 0.0% | $1.88 | — | COM | 86882C105 |
| SFBC | SOUND FINL BANCORP INC | 144,998 | $6,036 | 0.0% | $26.36 | +22.9% | COM | 83607A100 |
| RDVT | RED VIOLET INC | 324,927 | $5,985 | 0.0% | $19.46 | +15.4% | COM | 75704L104 |
| TCX | TUCOWS INC | 74,471 | $5,772 | 0.0% | $48.84 | +64.9% | COM NEW | 898697206 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 42,468 | $5,663 | 0.0% | $72.12 | +79.1% | COM | 477839104 |
| VEL | VELOCITY FINL INC | 630,761 | $5,595 | 0.0% | $7.65 | 0.0% | COM | 92262D101 |
| CLAR | CLARUS CORP NEW | 314,072 | $5,355 | 0.0% | $11.70 | +35.4% | COM | 18270P109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 822,284 | $5,254 | 0.0% | $6.39 | — | COM | 362409104 |
| JNJ | JOHNSON & JOHNSON | 30,550 | $5,021 | 0.0% | $113.73 | +23.8% | COM | 478160104 |
| — | SANDBRIDGE ACQUISITION CORP | 506,227 | $5,017 | 0.0% | $9.91 | — | COM CL A | 799793104 |
| DUK | DUKE ENERGY CORP NEW | 45,752 | $4,416 | 0.0% | $70.99 | +6.3% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 28,698 | $4,369 | 0.0% | $98.06 | +29.8% | COM | 46625H100 |
| C | CITIGROUP INC | 58,100 | $4,227 | 0.0% | $41.52 | +35.3% | COM NEW | 172967424 |
| ING | ING GROEP N.V. | 340,000 | $4,158 | 0.0% | $12.70 | — | SPONSORED ADR | 456837103 |
| EOG | EOG RES INC | 56,851 | $4,123 | 0.0% | $34.64 | +45.5% | COM | 26875P101 |
| EXC | EXELON CORP | 92,850 | $4,061 | 0.0% | $19.20 | +31.5% | COM | 30161N101 |
| GM | GENERAL MTRS CO | 69,350 | $3,985 | 0.0% | $28.98 | +76.8% | COM | 37045V100 |
| UNP | UNION PAC CORP | 17,800 | $3,923 | 0.0% | $154.02 | +22.1% | COM | 907818108 |
| SU | SUNCOR ENERGY INC NEW | 182,409 | $3,813 | 0.0% | $22.54 | -28.2% | COM | 867224107 |
| ETN | EATON CORP PLC | 27,549 | $3,809 | 0.0% | $66.84 | +77.9% | SHS | G29183103 |
| AXS | AXIS CAP HLDGS LTD | 73,302 | $3,634 | 0.0% | $44.77 | -1.7% | SHS | G0692U109 |
| — | VERTEX ENERGY INC | 2,516,830 | $3,549 | 0.0% | $1.41 | — | COM | 92534K107 |
| ASPU | ASPEN GROUP INC | 557,828 | $3,347 | 0.0% | $10.37 | -13.2% | COM NEW | 04530L203 |
| KIM | KIMCO RLTY CORP | 173,092 | $3,245 | 0.0% | $10.65 | +34.1% | COM | 49446R109 |
| PHM | PULTE GROUP INC | 60,001 | $3,146 | 0.0% | $29.35 | +51.6% | COM | 745867101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,848 | $3,079 | 0.0% | $54.14 | +20.5% | COM | 75513E101 |
| NVEC | NVE CORP | 42,910 | $3,008 | 0.0% | $65.47 | +3.5% | COM NEW | 629445206 |
| — | OPTINOSE INC | 771,119 | $2,845 | 0.0% | $7.54 | — | COM | 68404V100 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,400 | $2,721 | 0.0% | $97.90 | +32.0% | CL B | 913903100 |
| NUE | NUCOR CORP | 32,705 | $2,625 | 0.0% | $39.71 | +41.2% | COM | 670346105 |
| CIEN | CIENA CORP | 45,000 | $2,462 | 0.0% | $44.43 | +21.1% | COM NEW | 171779309 |
| DOW | DOW INC | 34,800 | $2,225 | 0.0% | $45.81 | 0.0% | COM | 260557103 |
| THD | ISHARES INC | 23,000 | $1,891 | 0.0% | $82.22 | — | MSCI THAILND ETF | 464286624 |
| BAP | CREDICORP LTD | 6,589 | $900 | 0.0% | $138.33 | +3.1% | COM | G2519Y108 |
| AME | AMETEK INC | 6,393 | $817 | 0.0% | $92.44 | +26.4% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 12,050 | $795 | 0.0% | $27.69 | +12.1% | CL A | 032095101 |
| CGNX | COGNEX CORP | 8,743 | $726 | 0.0% | $56.45 | +43.1% | COM | 192422103 |
| ROP | ROPER TECHNOLOGIES INC | 1,420 | $573 | 0.0% | $348.32 | +11.9% | COM | 776696106 |
| LYFT | LYFT INC | 8,101 | $512 | 0.0% | $55.82 | 0.0% | CL A COM | 55087P104 |
| MKTX | MARKETAXESS HLDGS INC | 902 | $449 | 0.0% | $346.10 | +45.4% | COM | 57060D108 |
| JKHY | HENRY JACK & ASSOC INC | 2,594 | $394 | 0.0% | $144.31 | -0.5% | COM | 426281101 |
| TAL | TAL EDUCATION GROUP | 6,998 | $377 | 0.0% | $61.76 | — | SPONSORED ADS | 874080104 |