Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $24.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLOB | Globant SA | 2,816,482 | $885M | 3.6% | $314.09 | $106.57 | +194.7% | COM | L44385109 |
| — | Cyber-Ark Software Ltd/Israel | 3,691,097 | $640M | 2.6% | $173.28 | $113.53 | — | SHS | M2682V108 |
| MEDP | Medpace Holdings Inc. | 2,434,289 | $530M | 2.2% | $217.64 | $81.86 | +165.9% | COM | 58506Q109 |
| KRNT | Kornit Digital Ltd. | 3,419,521 | $521M | 2.1% | $152.25 | $31.74 | +379.7% | SHS | M6372Q113 |
| ENSG | Ensign Group Inc/The | 6,120,629 | $514M | 2.1% | $83.96 | $31.12 | +167.5% | COM | 29358P101 |
| HLIO | Helios Technologies Inc. | 4,621,559 | $486M | 2.0% | $105.17 | $43.74 | +140.4% | COM | 42328H109 |
| FIVE | Five Below Inc. | 2,205,184 | $456M | 1.9% | $206.89 | $95.49 | +116.7% | COM | 33829M101 |
| OZK | Bank OZK | 9,770,480 | $455M | 1.9% | $46.53 * | $24.81 | +61.0% | COM | 06417N103 |
| — | Intra-Cellular Therapies Inc. | 8,235,171 | $431M | 1.8% | $52.34 | $25.03 | — | COM | 46116X101 |
| TREX | Trex Company Inc. | 3,165,336 | $427M | 1.7% | $135.03 | $47.69 | +183.1% | COM | 89531P105 |
| FND | Floor & Decor Holdings Inc. | 3,277,545 | $426M | 1.7% | $130.01 | $38.47 | +238.0% | COM | 339750101 |
| NVMI | Nova Ltd. | 2,651,946 | $389M | 1.6% | $146.50 | $54.99 | +166.4% | COM | M7516K103 |
| OLLI | Ollie's Bargain Outlet Holding | 7,483,449 | $383M | 1.6% | $51.19 | $71.40 | -28.3% | COM | 681116109 |
| — | Focus Financial Partners Inc. | 6,173,865 | $369M | 1.5% | $59.72 | $53.76 | — | COM | 34417P100 |
| LPRO | Open Lending Corp.- CL A | 16,086,753 | $362M | 1.5% | $22.48 | $26.19 | -14.2% | COM CL A | 68373J104 |
| KAI | Kadant Inc. | 1,553,133 | $358M | 1.5% | $230.48 * | $94.84 | +138.0% | COM | 48282T104 |
| — | Altra Industrial Motion Corp | 6,663,776 | $344M | 1.4% | $51.57 | $41.91 | — | COM | 02208R106 |
| HQY | HealthEquity Inc. | 7,394,067 | $327M | 1.3% | $44.24 | $55.15 | -19.8% | COM | 42226A107 |
| QTWO | Q2 Holdings Inc. | 4,112,578 | $327M | 1.3% | $79.44 | $80.97 | -1.9% | COM | 74736L109 |
| FN | Fabrinet | 2,702,989 | $320M | 1.3% | $118.47 | $53.99 | +119.4% | COM | G3323L100 |
| LGIH | LGI Homes Inc. | 2,054,510 | $317M | 1.3% | $154.48 | $67.49 | +128.9% | COM | 50187T106 |
| NEOG | Neogen Corp. | 6,982,951 | $317M | 1.3% | $45.41 | $40.87 | +11.1% | COM | 640491106 |
| FRPT | Freshpet Inc. | 3,308,323 | $315M | 1.3% | $95.27 | $78.19 | +21.9% | COM | 358039105 |
| HLNE | Hamilton Lane Inc. | 3,006,669 | $312M | 1.3% | $103.62 | $50.76 | +104.1% | COM | 407497106 |
| MPWR | Monolithic Power Systems Inc. | 618,723 | $305M | 1.2% | $493.33 * | $93.65 | +411.0% | COM | 609839105 |
| PCTY | Paylocity Holding Corp. | 1,287,338 | $304M | 1.2% | $236.16 | $75.33 | +213.5% | COM | 70438V106 |
| ZIP | ZipRecruiter Inc. | 11,981,064 | $299M | 1.2% | $24.94 | $23.91 | +4.3% | COM | 98980B103 |
| YETI | YETI Holdings Inc. | 3,474,203 | $288M | 1.2% | $82.83 | $33.64 | +146.2% | COM | 98585X104 |
| BCPC | Balchem Corp. | 1,693,842 | $286M | 1.2% | $168.60 * | $95.72 | +72.2% | COM | 057665200 |
| RBC | RBC Bearings Inc. | 1,409,349 | $285M | 1.2% | $201.97 | $119.99 | +68.3% | COM | 75524B104 |
| EEFT | Euronet Worldwide Inc. | 2,333,375 | $278M | 1.1% | $119.17 | $105.40 | +13.1% | COM | 298736109 |
| MORN | Morningstar Inc. | 805,703 | $276M | 1.1% | $341.99 | $145.97 | +134.3% | COM | 617700109 |
| FIVN | Five9 Inc. | 1,968,379 | $270M | 1.1% | $137.32 | $127.92 | +7.3% | COM | 338307101 |
| RPD | Rapid7 Inc. | 2,211,793 | $260M | 1.1% | $117.69 | $39.43 | +198.5% | COM | 753422104 |
| MNRO | Monro Inc. | 4,406,567 | $257M | 1.0% | $58.27 | $56.46 | +3.2% | COM | 610236101 |
| ICLR | Icon PLC | 781,142 | $242M | 1.0% | $309.70 | $67.66 | +357.7% | SHS | G4705A100 |
| WBS | Webster Financial Corp. | 4,235,872 | $237M | 1.0% | $55.84 | $44.62 | +25.1% | COM | 947890109 |
| ALGT | Allegiant Travel Co. | 1,205,395 | $225M | 0.9% | $187.04 * | $122.84 | +47.2% | COM | 01748X102 |
| SE | Sea Ltd.ADR | 1,005,975 | $225M | 0.9% | $223.71 | $146.66 | +52.5% | SPONSORED ADS | 81141R100 |
| NOVT | Novanta Inc | 1,264,539 | $223M | 0.9% | $176.33 | $101.88 | +73.1% | COM | 67000B104 |
| MELI | MercadoLibre Inc. | 159,724 | $215M | 0.9% | $1348.40 | $559.63 | +140.9% | COM | 58733R102 |
| DAVA | Endava Plc ADR | 1,266,532 | $213M | 0.9% | $167.92 | $44.31 | +278.9% | ADS | 29260V105 |
| VVV | Valvoline Inc. | 5,675,967 | $212M | 0.9% | $37.29 | $19.79 | +88.4% | COM | 92047W101 |
| POOL | Pool Corp. | 353,833 | $200M | 0.8% | $566.00 * | $93.97 | +472.0% | COM | 73278L105 |
| SKY | Skyline Champion Corp. | 2,324,470 | $184M | 0.7% | $78.98 | $23.99 | +229.3% | COM | 830830105 |
| JBI | Janus International Group, Inc | 14,441,354 | $181M | 0.7% | $12.52 | $13.24 | -5.4% | COM | 47103N106 |
| NSA | National Storage Affiliates Tr | 2,577,182 | $178M | 0.7% | $69.20 | $32.98 | — | COM | 637870106 |
| — | Vintage Wine Estates, Inc. | 14,512,953 | $172M | 0.7% | $11.82 | $11.51 | — | COM | 92747V106 |
| XPEL | XPEL Inc. | 2,464,940 | $168M | 0.7% | $68.28 | $65.25 | +4.6% | COM | 98379L100 |
| — | Silk Road Medical Inc. | 3,781,252 | $161M | 0.7% | $42.61 | $41.64 | — | COM | 82710M100 |
| CNS | Cohen & Steers Inc. | 1,722,355 | $159M | 0.6% | $92.51 * | $43.02 | +88.7% | COM | 19247A100 |
| INSP | Inspire Medical Systems Inc. | 691,449 | $159M | 0.6% | $230.06 | $76.63 | +200.2% | COM | 457730109 |
| — | HeadHunter Group PLC ADR | 3,077,524 | $157M | 0.6% | $51.09 | $35.59 | — | SPONSORED ADS | 42207L106 |
| TRS | TriMas Corp. | 4,049,375 | $150M | 0.6% | $37.00 | $31.67 | +16.8% | COM | 896215209 |
| GSHD | Goosehead Insurance Inc. | 1,145,046 | $149M | 0.6% | $130.08 | $90.81 | +43.2% | COM | 38267D109 |
| MCW | Mister Car Wash Inc. | 8,089,568 | $147M | 0.6% | $18.21 | $20.43 | -12.5% | COM | 60646V105 |
| STEP | StepStone Group Inc. | 3,462,468 | $144M | 0.6% | $41.57 | $33.59 | +23.7% | COM | 85914M107 |
| EGBN | Eagle Bancorp Inc. | 2,399,279 | $140M | 0.6% | $58.34 * | $39.20 | +23.2% | COM | 268948106 |
| — | Pinnacle Financial Partners In | 1,459,512 | $139M | 0.6% | $95.50 | $63.26 | — | COM | 72346Q104 |
| BOOT | Boot Barn Holdings Inc. | 1,119,580 | $138M | 0.6% | $123.05 | $23.00 | +435.0% | COM | 099406100 |
| HLLY | Holley Inc. | 10,539,806 | $137M | 0.6% | $12.99 | $11.22 | +15.8% | COM | 43538H103 |
| LASR | nLight Inc. | 5,591,689 | $134M | 0.5% | $23.95 | $24.99 | -4.2% | COM | 65487K100 |
| CSTL | Castle Biosciences Inc. | 3,116,488 | $134M | 0.5% | $42.87 | $46.73 | -8.3% | COM | 14843C105 |
| EYE | National Vision Holdings Inc. | 2,735,507 | $131M | 0.5% | $47.99 | $30.60 | +56.8% | COM | 63845R107 |
| — | Barnes Group Inc. | 2,534,246 | $118M | 0.5% | $46.59 | $58.67 | — | COM | 067806109 |
| — | Duckhorn Portfolio Inc/The | 4,572,917 | $107M | 0.4% | $23.34 | $22.16 | — | COM | 26414D106 |
| GWRE | Guidewire Software Inc. | 926,145 | $105M | 0.4% | $113.53 | $90.45 | +25.5% | COM | 40171V100 |
| IBP | Installed Building Products In | 750,784 | $105M | 0.4% | $139.72 * | $72.58 | +79.2% | COM | 45780R101 |
| LOPE | Grand Canyon Education Inc. | 1,221,907 | $105M | 0.4% | $85.71 | $99.19 | -13.6% | COM | 38526M106 |
| BOOM | DMC Global Inc | 2,603,429 | $103M | 0.4% | $39.61 | $44.50 | -11.0% | COM | 23291C103 |
| ROAD | Construction Partners Inc. | 3,434,259 | $101M | 0.4% | $29.41 | $17.74 | +65.8% | COM | 21044C107 |
| AX | Axos Financial Inc. | 1,805,039 | $101M | 0.4% | $55.91 | $34.97 | +59.9% | COM | 05465C100 |
| CYTK | Cytokinetics Inc. | 2,183,250 | $99.51M | 0.4% | $45.58 | $10.74 | +324.2% | COM | 23282W605 |
| THRY | Thryv Holdings Inc. | 2,408,803 | $99.07M | 0.4% | $41.13 | $30.56 | +34.6% | COM | 886029206 |
| GDYN | Grid Dynamics Holdings Inc. | 2,543,071 | $96.56M | 0.4% | $37.97 | $28.59 | +32.8% | COM | 39813G109 |
| DLO | Dlocal Ltd/Uruguay | 2,671,224 | $95.34M | 0.4% | $35.69 * | $46.52 | -26.9% | CLASS A COM | G29018101 |
| RPAY | Repay Holdings Corp. | 5,195,348 | $94.92M | 0.4% | $18.27 | $20.55 | -11.1% | COM | 76029L100 |
| — | Avalara Inc. | 734,947 | $94.89M | 0.4% | $129.11 | $108.37 | — | COM | 05338G106 |
| CALY | Callaway Golf Company | 3,383,220 | $92.84M | 0.4% | $27.44 | $31.18 | -12.0% | COM | 131193104 |
| PNTG | Pennant Group Inc/The | 4,013,694 | $92.64M | 0.4% | $23.08 | $28.36 | -18.6% | COM | 70805E109 |
| PRPL | Purple Innovation Inc. | 6,950,771 | $92.24M | 0.4% | $13.27 | $21.70 | -38.9% | COM | 74640Y106 |
| HGTY | Hagerty Inc. | 6,800,919 | $92.15M | 0.4% | $13.55 * | $11.84 | +19.8% | COM | 405166109 |
| SITM | SiTime Corp. | 306,094 | $89.55M | 0.4% | $292.54 | $149.63 | +95.5% | COM | 82982T106 |
| — | Hydrofarm Holdings Group Inc. | 3,031,914 | $85.77M | 0.3% | $28.29 | $53.25 | — | COM | 44888K209 |
| SGMO | Sangamo Therapeutics Inc. | 10,960,982 | $82.21M | 0.3% | $7.50 * | $10.52 | -17.4% | COM | 800677106 |
| MGY | Magnolia Oil & Gas Corp | 4,324,296 | $81.6M | 0.3% | $18.87 | $8.08 | +133.7% | COM | 559663109 |
| TASK | TaskUS Inc. | 1,455,135 | $78.52M | 0.3% | $53.96 | $54.53 | -1.0% | COM | 87652V109 |
| LAW | CS Disco Inc. | 2,025,623 | $72.42M | 0.3% | $35.75 | $50.59 | -29.3% | COM | 126327105 |
| VECO | Veeco Instruments Inc. | 2,502,875 | $71.26M | 0.3% | $28.47 | $23.30 | +22.2% | COM | 922417100 |
| CWAN | Clearwater Analytics Holdings | 3,062,167 | $70.37M | 0.3% | $22.98 | $23.29 | -1.3% | COM | 185123106 |
| AAON | AAON Inc. | 841,773 | $66.86M | 0.3% | $79.43 * | $23.76 | +118.5% | COM | 000360206 |
| MGNX | MacroGenics Inc. | 4,108,701 | $65.94M | 0.3% | $16.05 | $18.73 | -14.3% | COM | 556099109 |
| — | ChemoCentryx Inc. | 1,796,862 | $65.42M | 0.3% | $36.41 | $17.10 | — | COM | 16383L106 |
| FBK | FB Financial Corp. | 1,342,407 | $58.82M | 0.2% | $43.82 * | $35.00 | +17.2% | COM | 30257X104 |
| SITE | SiteOne Landscape Supply Inc. | 242,755 | $58.81M | 0.2% | $242.28 | $67.50 | +258.9% | COM | 82982L103 |
| HUBS | HubSpot Inc. | 88,274 | $58.19M | 0.2% | $659.15 | $130.03 | +406.9% | COM | 443573100 |
| IOSP | Innospec, Inc. | 642,200 | $58.02M | 0.2% | $90.34 * | $75.27 | +13.0% | COM | 45768S105 |
| CRUS | Cirrus Logic Inc. | 626,385 | $57.64M | 0.2% | $92.02 | $80.37 | +14.5% | COM | 172755100 |
| MC | Moelis & Co. | 917,805 | $57.37M | 0.2% | $62.51 * | $26.74 | +90.8% | COM | 60786M105 |
| AORT | CryoLife Inc. | 2,788,702 | $56.75M | 0.2% | $20.35 | $23.82 | -14.6% | COM | 228903100 |
| CERS | Cerus Corp. | 8,188,821 | $55.77M | 0.2% | $6.81 | $6.46 | +5.4% | COM | 157085101 |
| SMIN | iShares MSCI India Small-Cap E | 904,184 | $54.57M | 0.2% | $60.35 | $44.14 | +36.7% | MSCI INDIA SM CP | 46429B614 |
| INDA | iShares MSCI India ETF | 1,180,724 | $54.12M | 0.2% | $45.84 | $40.85 | +12.2% | MSCI INDIA ETF | 46429B598 |
| SFBS | ServisFirst Bancshares Inc. | 631,467 | $53.64M | 0.2% | $84.94 * | $55.36 | +43.2% | COM | 81768T108 |
| LOVE | Lovesac Co/The | 786,513 | $52.11M | 0.2% | $66.26 | $35.92 | +84.5% | COM | 54738L109 |
| TNDM | Tandem Diabetes Care Inc. | 339,422 | $51.09M | 0.2% | $150.52 | $45.88 | +228.0% | COM | 875372203 |
| NCNO | nCino Opco Inc. | 909,434 | $49.89M | 0.2% | $54.86 | $64.91 | -15.5% | COM | 63947X101 |
| CAMT | Camtek Ltd | 1,064,432 | $49.01M | 0.2% | $46.04 | $34.19 | +32.5% | ORD | M20791105 |
| WHD | Cactus Inc. | 1,281,386 | $48.86M | 0.2% | $38.13 | $23.93 | +59.3% | COM | 127203107 |
| — | Chuy's Holdings Inc. | 1,608,771 | $48.46M | 0.2% | $30.12 | $23.10 | — | COM | 171604101 |
| PAR | PAR Technology Corp. | 880,889 | $46.48M | 0.2% | $52.77 | $49.92 | +5.7% | COM | 698884103 |
| NSSC | Napco Security Technologies In | 897,834 | $44.87M | 0.2% | $49.98 * | $9.98 | +141.7% | COM | 630402105 |
| TRNS | Transcat Inc. | 484,416 | $44.77M | 0.2% | $92.43 | $27.89 | +231.4% | COM | 893529107 |
| — | Outset Medical Inc. | 924,593 | $42.61M | 0.2% | $46.09 | $47.60 | — | COM | 690145107 |
| — | Paragon 28 Inc. | 2,404,783 | $42.54M | 0.2% | $17.69 | $17.69 | — | COM | 69913P105 |
| VEEV | Veeva Systems Inc. | 165,378 | $42.25M | 0.2% | $255.48 | $178.62 | +43.0% | COM | 922475108 |
| KLIC | Kulicke & Soffa Industries Inc | 693,812 | $42M | 0.2% | $60.54 * | $41.00 | +37.9% | COM | 501242101 |
| TW | Tradeweb Markets Inc. | 419,129 | $41.97M | 0.2% | $100.14 | $51.17 | +95.7% | COM | 892672106 |
| APAM | Artisan Partners Asset Managem | 875,681 | $41.72M | 0.2% | $47.64 * | $20.62 | +60.7% | COM | 04316A108 |
| CCCC | C4 Therapeutics Inc. | 1,295,462 | $41.71M | 0.2% | $32.20 | $38.91 | -17.2% | COM | 12529R107 |
| — | Resolute Forest Products Inc. | 2,658,865 | $40.6M | 0.2% | $15.27 | $12.64 | — | COM | 76117W109 |
| TRIP | TripAdvisor Inc. | 1,435,528 | $39.13M | 0.2% | $27.26 | $42.16 | -35.3% | COM | 896945201 |
| ABR | Arbor Realty Trust Inc. | 2,107,549 | $38.61M | 0.2% | $18.32 | $12.70 | — | COM | 038923108 |
| ADUS | Addus HomeCare Corp. | 385,907 | $36.09M | 0.1% | $93.51 | $92.21 | +1.4% | COM | 006739106 |
| — | Terminix Global Holdings Inc | 792,971 | $35.87M | 0.1% | $45.23 | $50.13 | — | COM | 88087E100 |
| — | Solo Brands Inc. | 2,237,721 | $34.98M | 0.1% | $15.63 | $15.63 | — | COM | 83425V104 |
| BCC | Boise Cascade Co. | 489,388 | $34.84M | 0.1% | $71.20 * | $42.26 | +38.3% | COM | 09739D100 |
| NRIX | Nurix Therapeutics Inc. | 1,203,589 | $34.84M | 0.1% | $28.95 | $36.54 | -20.8% | COM | 67080M103 |
| — | Markforged Holding Corp. | 6,478,427 | $34.79M | 0.1% | $5.37 | $6.56 | — | COM | 57064N102 |
| — | Ebix Inc. | 1,132,212 | $34.42M | 0.1% | $30.40 | $32.24 | — | COM | 278715206 |
| PI | Impinj Inc. | 386,212 | $34.26M | 0.1% | $88.70 | $64.16 | +38.2% | COM | 453204109 |
| ICFI | ICF International Inc. | 331,033 | $33.95M | 0.1% | $102.55 | $74.30 | +38.0% | COM | 44925C103 |
| SANM | Sanmina Corp | 810,844 | $33.62M | 0.1% | $41.46 | $29.93 | +38.5% | COM | 801056102 |
| CHEF | Chefs' Warehouse Inc/The | 987,209 | $32.87M | 0.1% | $33.30 | $24.58 | +35.5% | COM | 163086101 |
| SMP | Standard Motor Products, Inc. | 618,695 | $32.41M | 0.1% | $52.39 | $44.74 | +17.1% | COM | 853666105 |
| DFIN | Donnelley Financial Solutions | 683,390 | $32.22M | 0.1% | $47.14 | $33.01 | +42.8% | COM | 25787G100 |
| HEI/A | Heico Corp. - Cl A | 249,183 | $32.02M | 0.1% | $128.52 | $51.70 | +147.1% | CL A | 422806208 |
| CPRT | Copart Inc. | 211,044 | $32M | 0.1% | $151.62 * | $8.27 | +358.4% | COM | 217204106 |
| ESPR | Esperion Therapeutics Inc. | 6,386,263 | $31.93M | 0.1% | $5.00 | $21.50 | -76.7% | COM | 29664W105 |
| — | Atara Biotherapeutics Inc. | 2,025,516 | $31.92M | 0.1% | $15.76 | $14.75 | — | COM | 046513107 |
| ARVN | Arvinas Inc. | 379,639 | $31.18M | 0.1% | $82.14 | $78.44 | +4.7% | COM | 04335A105 |
| RUSHA | Rush Enterprises Inc. - Cl A | 545,175 | $30.33M | 0.1% | $55.64 * | $34.94 | +6.2% | CL A | 781846209 |
| VSH | Vishay Intertechnology Inc. | 1,385,657 | $30.3M | 0.1% | $21.87 * | $18.84 | +6.9% | COM | 928298108 |
| LGND | Ligand Pharmaceuticals Inc. | 195,197 | $30.15M | 0.1% | $154.46 * | $59.72 | +61.3% | COM | 53220K504 |
| KIDS | OrthoPediatrics Corp. | 499,437 | $29.9M | 0.1% | $59.86 | $38.31 | +56.2% | COM | 68752L100 |
| DOCU | DocuSign Inc. | 193,981 | $29.55M | 0.1% | $152.31 | $103.79 | +46.7% | COM | 256163106 |
| FLWS | 1-800-Flowers.com Inc. | 1,250,062 | $29.21M | 0.1% | $23.37 | $27.08 | -13.7% | COM | 68243Q106 |
| CMPR | Cimpress PLC | 406,108 | $29.08M | 0.1% | $71.61 | $116.89 | -38.7% | COM | G2143T103 |
| — | Heritage-Crystal Clean Inc. | 905,787 | $29M | 0.1% | $32.02 | $23.51 | — | COM | 42726M106 |
| MKTX | MarketAxess Holdings Inc. | 64,254 | $26.43M | 0.1% | $411.27 * | $373.59 | +4.4% | COM | 57060D108 |
| EPC | Edgewell Personal Care Company | 577,296 | $26.39M | 0.1% | $45.71 * | $31.00 | +37.2% | COM | 28035Q102 |
| UFPT | UFP Technologies Inc. | 375,436 | $26.38M | 0.1% | $70.26 | $45.89 | +53.1% | COM | 902673102 |
| WGO | Winnebago Industries Inc. | 351,293 | $26.32M | 0.1% | $74.92 | $71.98 | +4.1% | COM | 974637100 |
| — | Nielsen Holdings NV | 1,245,403 | $25.54M | 0.1% | $20.51 | $20.51 | — | COM | G6518L108 |
| NUS | Nu Skin Enterprises Inc.- Cl A | 502,660 | $25.51M | 0.1% | $50.75 * | $45.95 | -4.5% | CL A | 67018T105 |
| — | MEI Pharma Inc. | 9,342,310 | $24.94M | 0.1% | $2.67 | $2.69 | — | COM | 55279B202 |
| MCFT | MasterCraft Boat Holdings Inc. | 877,671 | $24.86M | 0.1% | $28.33 | $20.41 | +38.8% | COM | 57637H103 |
| ABM | ABM Industries Inc. | 608,155 | $24.84M | 0.1% | $40.85 * | $42.23 | -11.3% | COM | 000957100 |
| ESQ | Esquire Financial Holdings Inc | 779,112 | $24.64M | 0.1% | $31.62 * | $18.69 | +62.2% | COM | 29667J101 |
| — | Inovio Pharmaceuticals Inc. | 4,926,125 | $24.58M | 0.1% | $4.99 | $7.34 | — | COM | 45773H201 |
| EXAS | Exact Sciences Corp. | 311,219 | $24.22M | 0.1% | $77.83 | $51.15 | +52.2% | COM | 30063P105 |
| — | Zendesk Inc. | 228,948 | $23.88M | 0.1% | $104.29 | $49.83 | — | COM | 98936J101 |
| ALNT | Allied Motion Technologies Inc | 634,302 | $23.15M | 0.1% | $36.49 | $31.76 | +13.2% | COM | 019330109 |
| DFH | Dream Finders Homes Inc. | 1,177,712 | $22.91M | 0.1% | $19.45 | $24.26 | -19.8% | COM | 26154D100 |
| XYZ | Block Inc | 132,609 | $21.42M | 0.1% | $161.51 | $71.06 | +127.3% | COM | 852234103 |
| CTLP | Cantaloupe Inc | 2,408,711 | $21.39M | 0.1% | $8.88 * | $11.73 | -15.1% | COM | 138103106 |
| SGC | Superior Group of Cos Inc. | 929,812 | $20.4M | 0.1% | $21.94 | $21.19 | +3.5% | COM | 868358102 |
| SLP | Simulations Plus Inc. | 419,605 | $19.85M | 0.1% | $47.30 | $44.49 | +4.7% | COM | 829214105 |
| — | National CineMedia Inc. | 6,546,029 | $18.39M | 0.1% | $2.81 | $5.37 | — | COM | 635309107 |
| AGYS | Agilysys Inc. | 369,786 | $16.44M | 0.1% | $44.46 | $38.58 | +15.2% | COM | 00847J105 |
| RDVT | Red Violet Inc. | 409,962 | $16.27M | 0.1% | $39.69 | $20.08 | +96.0% | COM | 75704L104 |
| — | Frequency Therapeutics Inc. | 3,166,962 | $16.25M | 0.1% | $5.13 | $18.58 | — | COM | 35803L108 |
| — | Athira Pharma Inc. | 1,242,423 | $16.19M | 0.1% | $13.03 | $14.91 | — | COM | 04746L104 |
| FLL | Full House Resorts Inc. | 1,328,614 | $16.09M | 0.1% | $12.11 | $6.70 | +80.9% | COM | 359678109 |
| EWT | iShares MSCI Taiwan ETF | 233,648 | $15.56M | 0.1% | $66.61 | $61.26 | +8.7% | MSCI TAIWAN ETF | 46434G772 |
| ATRC | Atricure Inc. | 221,783 | $15.42M | 0.1% | $69.53 | $24.91 | +179.1% | COM | 04963C209 |
| KYMR | Kymera Therapeutics Inc. | 240,951 | $15.3M | 0.1% | $63.49 | $43.41 | +46.2% | COM | 501575104 |
| BWMN | Bowman Consulting Group Ltd. | 704,198 | $14.96M | 0.1% | $21.25 | $13.68 | +55.3% | COM | 103002101 |
| — | NEOGAMES SA | 536,298 | $14.9M | 0.1% | $27.78 | $50.35 | — | SHS | L6673X107 |
| USPH | US Physical Therapy Inc. | 154,484 | $14.76M | 0.1% | $95.55 | $101.89 | -6.2% | COM | 90337L108 |
| PATK | Patrick Industries Inc. | 182,039 | $14.69M | 0.1% | $80.69 * | $36.39 | +36.1% | COM | 703343103 |
| STRL | Sterling Construction Co. Inc. | 558,216 | $14.68M | 0.1% | $26.30 | $18.44 | +42.6% | COM | 859241101 |
| — | Conformis Inc. | 18,252,244 | $13.9M | 0.1% | $0.76 | $0.98 | — | COM | 20717E101 |
| ALG | Alamo Group Inc. | 94,339 | $13.88M | 0.1% | $147.18 * | $129.45 | +11.0% | COM | 011311107 |
| — | Kaleyra Inc. | 1,378,814 | $13.84M | 0.1% | $10.04 | $12.84 | — | COM | 483379103 |
| INVE | Identiv Inc. | 481,632 | $13.55M | 0.1% | $28.14 | $21.96 | +28.1% | COM | 45170X205 |
| VEL | Velocity Financial | 977,103 | $13.39M | 0.1% | $13.70 | $9.02 | +52.0% | COM | 92262D101 |
| EZPW | Ezcorp Inc. - Cl A | 1,782,785 | $13.14M | 0.1% | $7.37 | $6.79 | +8.5% | CL A NON VTG | 302301106 |
| OOMA | Ooma Inc. | 634,434 | $12.97M | 0.1% | $20.44 | $14.46 | +41.4% | COM | 683416101 |
| XGN | Exagen Inc. | 1,105,760 | $12.86M | 0.1% | $11.63 | $16.67 | -30.2% | COM | 30068X103 |
| — | GTY Technology Holdings Inc. | 1,858,822 | $12.45M | 0.1% | $6.70 | $6.74 | — | COM | 362409104 |
| IIIV | I3 Verticals Inc. | 544,110 | $12.4M | 0.1% | $22.79 | $23.70 | -3.8% | COM | 46571Y107 |
| AOUT | American Outdoor Brands Inc. | 622,071 | $12.4M | 0.1% | $19.93 | $17.04 | +17.0% | COM | 02875D109 |
| RLGT | Radiant Logistics Inc. | 1,698,729 | $12.38M | 0.1% | $7.29 | $5.14 | +41.7% | COM | 75025X100 |
| TCX | Tucows Inc. | 147,585 | $12.37M | 0.1% | $83.82 | $64.59 | +29.8% | COM | 898697206 |
| INFU | InfuSystem Holdings Inc. | 724,603 | $12.34M | 0.1% | $17.03 | $16.04 | +6.2% | COM | 45685K102 |
| DGII | Digi International Inc. | 493,117 | $12.12M | 0.0% | $24.57 | $15.14 | +62.3% | COM | 253798102 |
| GIC | Global Industrial Co. | 295,237 | $12.07M | 0.0% | $40.90 * | $32.77 | +10.8% | COM | 37892E102 |
| AFCG | AFC Gamma Inc. | 525,420 | $11.96M | 0.0% | $22.76 * | $8.35 | +4.7% | COM | 00109K105 |
| SPRY | Silverback Therapeutics Inc. | 1,773,690 | $11.81M | 0.0% | $6.66 | $24.81 | -73.2% | COM | 82835W108 |
| JBTM | John Bean Technologies Corp. | 76,903 | $11.81M | 0.0% | $153.56 | $104.68 | +44.6% | COM | 477839104 |
| SMLR | Semler Scientific Inc. | 118,907 | $10.9M | 0.0% | $91.65 * | $112.08 | 0.0% | COM | 81684M104 |
| EPM | Evolution Petroleum Corp. | 2,125,221 | $10.73M | 0.0% | $5.05 * | $3.00 | +22.5% | COM | 30049A107 |
| GOLD | A-Mark Precious Metals Inc. | 174,609 | $10.67M | 0.0% | $61.10 * | $18.65 | +63.8% | COM | 00181T107 |
| — | FARO Technologies Inc. | 142,779 | $9.997M | 0.0% | $70.02 | $64.43 | — | COM | 311642102 |
| NKTX | Nkarta Inc. | 631,602 | $9.695M | 0.0% | $15.35 | $30.05 | -48.9% | COM | 65487U108 |
| BWAY | Brainsway Ltd. ADR | 1,227,459 | $9.439M | 0.0% | $7.69 | $8.63 | -10.8% | SPONSORED ADS | 10501L106 |
| — | Noodles & Co. | 1,014,216 | $9.199M | 0.0% | $9.07 | $10.43 | — | COM | 65540B105 |
| — | PetIQ Inc. | 398,919 | $9.059M | 0.0% | $22.71 | $25.74 | — | COM | 71639T106 |
| LUNA | Luna Innovations Inc. | 1,025,886 | $8.658M | 0.0% | $8.44 * | $8.58 | +4.5% | COM | 550351100 |
| CLAR | Clarus Corp. | 304,525 | $8.441M | 0.0% | $27.72 * | $14.17 | +82.9% | COM | 18270P109 |
| AGILQ | AgileThought Inc. | 1,714,300 | $8.091M | 0.0% | $4.72 * | $8.60 | 0.0% | COM | 00857F100 |
| KRT | Karat Packaging Inc. | 400,203 | $8.088M | 0.0% | $20.21 | $19.20 | +5.3% | COM | 48563L101 |
| — | CrossFirst Bankshares Inc. | 511,079 | $7.978M | 0.0% | $15.61 | $13.79 | — | COM | 22766M109 |
| DNLI | Denali Therapeutics Inc. | 174,242 | $7.771M | 0.0% | $44.60 | $26.15 | +70.5% | COM | 24823R105 |
| SFBC | Sound Financial Bancorp Inc. | 168,643 | $7.42M | 0.0% | $44.00 * | $28.27 | +44.0% | COM | 83607A100 |
| FINW | Finwise BanCorp. | 526,781 | $7.264M | 0.0% | $13.79 | $13.23 | +4.3% | COM | 31813A109 |
| — | BioDelivery Sciences Internati | 2,254,592 | $6.989M | 0.0% | $3.10 | $4.57 | — | COM | 09060J106 |
| INMD | Inmode Ltd. | 98,963 | $6.985M | 0.0% | $70.58 | $48.42 | +45.8% | SHS | M5425M103 |
| JNJ | Johnson & Johnson | 38,114 | $6.52M | 0.0% | $171.07 * | $119.98 | +26.8% | COM | 478160104 |
| TACT | TransAct Technologies Inc. | 567,805 | $6.189M | 0.0% | $10.90 | $13.94 | -21.8% | COM | 892918103 |
| JYNT | Joint Corp/The | 89,484 | $5.878M | 0.0% | $65.69 | $31.48 | +108.7% | COM | 47973J102 |
| OPRX | OptimizeRx Corp. | 93,219 | $5.79M | 0.0% | $62.11 | $21.28 | +191.8% | COM | 68401U204 |
| HROW | Harrow Health Inc. | 665,304 | $5.748M | 0.0% | $8.64 | $9.17 | -5.8% | COM | 415858109 |
| UNP | Union Pacific Corp. | 20,329 | $5.121M | 0.0% | $251.91 * | $159.66 | +43.8% | COM | 907818108 |
| IDN | Intellicheck Inc. | 1,086,465 | $5.019M | 0.0% | $4.62 | $8.39 | -44.9% | COM | 45817G201 |
| JPM | JPMorgan Chase & Co. | 31,657 | $5.013M | 0.0% | $158.35 * | $102.13 | +39.6% | COM | 46625H100 |
| — | Motorsport Gaming US LLC | 1,283,996 | $4.366M | 0.0% | $3.40 | $14.01 | — | COM | 62011B102 |
| ING | ING Groep NV ADR | 300,000 | $4.176M | 0.0% | $13.92 | $12.96 | +7.4% | SPONSORED ADR | 456837103 |
| AXS | Axis Capital Holdings Ltd. | 75,225 | $4.098M | 0.0% | $54.48 * | $44.83 | +10.3% | COM | G0692U109 |
| DUK | Duke Energy Corp. | 38,707 | $4.06M | 0.0% | $104.89 * | $70.99 | +26.3% | COM | 26441C204 |
| VIAOY | VIA Optronics AG ADR | 549,483 | $4.039M | 0.0% | $7.35 | $13.22 | — | SPONSORED ADS | 91823Y109 |
| C | Citigroup Inc. | 65,082 | $3.93M | 0.0% | $60.39 * | $43.73 | +19.0% | COM | 172967424 |
| EOG | EOG Resources Inc. | 43,848 | $3.895M | 0.0% | $88.83 * | $34.64 | +113.3% | COM | 26875P101 |
| ETN | Eaton Corp. | 22,516 | $3.891M | 0.0% | $172.81 * | $66.84 | +143.0% | COM | G29183103 |
| VZ | Verizon Communications Inc. | 74,850 | $3.889M | 0.0% | $51.96 * | $40.39 | -0.3% | COM | 92343V104 |
| CI | Cigna Corp. | 16,500 | $3.789M | 0.0% | $229.64 * | $224.46 | -4.7% | COM | 125523100 |
| SRI | Stoneridge Inc. | 187,473 | $3.701M | 0.0% | $19.74 | $29.45 | -33.0% | COM | 86183P102 |
| EXC | Exelon Corp. | 60,740 | $3.508M | 0.0% | $57.75 * | $19.45 | +83.5% | COM | 30161N101 |
| BMY | Bristol-Myers Squibb Co. | 55,375 | $3.453M | 0.0% | $62.36 * | $53.55 | -2.3% | COM | 110122108 |
| CIEN | Ciena Corp. | 44,000 | $3.387M | 0.0% | $76.98 | $46.01 | +67.3% | COM | 171779309 |
| GM | General Motors Co. | 55,988 | $3.283M | 0.0% | $58.64 * | $28.98 | +95.2% | COM | 37045V100 |
| PDM | Piedmont Office Realty Trust I | 170,000 | $3.125M | 0.0% | $18.38 | $18.28 | — | COM | 720190206 |
| UPLD | Upland Software Inc. | 164,306 | $2.948M | 0.0% | $17.94 * | $39.91 | -36.3% | COM | 91544A109 |
| KIM | Kimco Realty Corp. | 113,909 | $2.808M | 0.0% | $24.65 * | $10.79 | +90.3% | COM | 49446R109 |
| PHM | Pulte Group Inc. | 48,942 | $2.798M | 0.0% | $57.17 * | $29.35 | +87.5% | COM | 745867101 |
| — | iPower Inc. | 1,173,658 | $2.793M | 0.0% | $2.38 | $5.95 | — | COM | 46265P107 |
| — | Versus Systems Inc. | 876,328 | $1.84M | 0.0% | $2.10 | $5.66 | — | COM | 92535P808 |
| — | IM Cannabis Corp. | 470,269 | $1.571M | 0.0% | $3.34 | $5.34 | — | COM NEW | 44969Q208 |
| NOV | NOV Inc. | 110,000 | $1.491M | 0.0% | $13.55 | $13.71 | -1.2% | COM | 62955J103 |
| IWO | iShares Russell 2000 Growth ET | 3,730 | $1.093M | 0.0% | $293.03 | $301.37 | -2.8% | RUSSELL 2000 GRW ETF | 464287648 |
| APH | Amphenol Corp.- Cl A | 12,366 | $1.082M | 0.0% | $87.50 * | $28.18 | +49.5% | CL A | 032095101 |
| LYFT | Lyft Inc. | 24,171 | $1.033M | 0.0% | $42.74 | $50.64 | -15.6% | COM | 55087P104 |
| ROP | Roper Technologies Inc. | 1,649 | $811K | 0.0% | $491.81 * | $362.70 | +32.2% | COM | 776696106 |
| ODFL | Old Dominion Freight Line Inc. | 2,243 | $804K | 0.0% | $358.45 * | $21.23 | +726.6% | COM | 679580100 |
| CGNX | Cognex Corp. | 7,050 | $548K | 0.0% | $77.73 * | $56.45 | +34.0% | COM | 192422103 |
| SICPQ | Silvergate Capital Corp. | 3,401 | $504K | 0.0% | $148.19 | $171.01 | -13.3% | COM | 82837P408 |
| MTX | Minerals Technologies Inc. | 4,794 | $351K | 0.0% | $73.22 * | $54.54 | +31.2% | COM | 603158106 |
| — | California BanCorp. | 12,093 | $257K | 0.0% | $21.25 | $21.25 | — | COM | 13005U101 |
| SLYG | SPDR S&P 600 Small Cap Growth | 2,735 | $254K | 0.0% | $92.87 | $91.17 | +1.8% | S&P 600 SMCP GRW | 78464A201 |