CIK: 0000814133 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $24,514,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLOB | Globant SA | 2,816,482 | $884,629 | 3.6% | $106.57 | +177.6% | COM | L44385109 |
| — | Cyber-Ark Software Ltd/Israel | 3,691,097 | $639,593 | 2.6% | $113.53 | — | SHS | M2682V108 |
| MEDP | Medpace Holdings Inc. | 2,434,289 | $529,799 | 2.2% | $81.86 | +155.8% | COM | 58506Q109 |
| KRNT | Kornit Digital Ltd. | 3,419,521 | $520,622 | 2.1% | $31.74 | +384.7% | SHS | M6372Q113 |
| ENSG | Ensign Group Inc/The | 6,120,629 | $513,888 | 2.1% | $31.12 | +147.6% | COM | 29358P101 |
| HLIO | Helios Technologies Inc. | 4,621,559 | $486,049 | 2.0% | $43.74 | +122.1% | COM | 42328H109 |
| FIVE | Five Below Inc. | 2,205,184 | $456,231 | 1.9% | $95.49 | +106.0% | COM | 33829M101 |
| OZK | Bank OZK | 9,770,480 | $454,620 | 1.9% | $24.81 | +57.7% | COM | 06417N103 |
| — | Intra-Cellular Therapies Inc. | 8,235,171 | $431,029 | 1.8% | $25.03 | — | COM | 46116X101 |
| TREX | Trex Company Inc. | 3,165,336 | $427,415 | 1.7% | $47.69 | +151.7% | COM | 89531P105 |
| FND | Floor & Decor Holdings Inc. | 3,277,545 | $426,114 | 1.7% | $38.47 | +234.9% | COM | 339750101 |
| NVMI | Nova Ltd. | 2,651,946 | $388,510 | 1.6% | $54.99 | +120.1% | COM | M7516K103 |
| OLLI | Ollie's Bargain Outlet Holding | 7,483,449 | $383,078 | 1.6% | $71.40 | -14.7% | COM | 681116109 |
| — | Focus Financial Partners Inc. | 6,173,865 | $368,703 | 1.5% | $53.76 | — | COM | 34417P100 |
| LPRO | Open Lending Corp.- CL A | 16,086,753 | $361,630 | 1.5% | $26.19 | +8.2% | COM CL A | 68373J104 |
| KAI | Kadant Inc. | 1,553,133 | $357,966 | 1.5% | $94.84 | +130.2% | COM | 48282T104 |
| — | Altra Industrial Motion Corp | 6,663,776 | $343,651 | 1.4% | $41.91 | — | COM | 02208R106 |
| HQY | HealthEquity Inc. | 7,394,067 | $327,114 | 1.3% | $55.15 | +5.6% | COM | 42226A107 |
| QTWO | Q2 Holdings Inc. | 4,112,578 | $326,703 | 1.3% | $80.97 | -0.3% | COM | 74736L109 |
| FN | Fabrinet | 2,702,989 | $320,223 | 1.3% | $53.99 | +105.2% | COM | G3323L100 |
| LGIH | LGI Homes Inc. | 2,054,510 | $317,381 | 1.3% | $67.49 | +116.9% | COM | 50187T106 |
| NEOG | Neogen Corp. | 6,982,951 | $317,096 | 1.3% | $40.87 | +4.7% | COM | 640491106 |
| FRPT | Freshpet Inc. | 3,308,323 | $315,184 | 1.3% | $78.19 | +58.6% | COM | 358039105 |
| HLNE | Hamilton Lane Inc. | 3,006,669 | $311,551 | 1.3% | $50.76 | +102.2% | COM | 407497106 |
| MPWR | Monolithic Power Systems Inc. | 618,723 | $305,235 | 1.2% | $93.65 | +434.0% | COM | 609839105 |
| PCTY | Paylocity Holding Corp. | 1,287,338 | $304,018 | 1.2% | $75.33 | +252.2% | COM | 70438V106 |
| ZIP | ZipRecruiter Inc. | 11,981,064 | $298,808 | 1.2% | $23.91 | +14.7% | COM | 98980B103 |
| YETI | YETI Holdings Inc. | 3,474,203 | $287,768 | 1.2% | $33.64 | +172.8% | COM | 98585X104 |
| BCPC | Balchem Corp. | 1,693,842 | $285,582 | 1.2% | $95.72 | +63.4% | COM | 057665200 |
| RBC | RBC Bearings Inc. | 1,409,349 | $284,646 | 1.2% | $119.99 | +79.1% | COM | 75524B104 |
| EEFT | Euronet Worldwide Inc. | 2,333,375 | $278,068 | 1.1% | $105.40 | +12.8% | COM | 298736109 |
| MORN | Morningstar Inc. | 805,703 | $275,542 | 1.1% | $145.97 | +112.1% | COM | 617700109 |
| FIVN | Five9 Inc. | 1,968,379 | $270,298 | 1.1% | $127.92 | +15.6% | COM | 338307101 |
| RPD | Rapid7 Inc. | 2,211,793 | $260,306 | 1.1% | $39.43 | +212.8% | COM | 753422104 |
| MNRO | Monro Inc. | 4,406,567 | $256,771 | 1.0% | $56.46 | +4.6% | COM | 610236101 |
| ICLR | Icon PLC | 781,142 | $241,920 | 1.0% | $67.66 | +313.5% | SHS | G4705A100 |
| WBS | Webster Financial Corp. | 4,235,872 | $236,531 | 1.0% | $44.62 | +26.2% | COM | 947890109 |
| ALGT | Allegiant Travel Co. | 1,205,395 | $225,457 | 0.9% | $122.84 | +46.1% | COM | 01748X102 |
| SE | Sea Ltd.ADR | 1,005,975 | $225,047 | 0.9% | $147.78 | — | SPONSORED ADS | 81141R100 |
| NOVT | Novanta Inc | 1,264,539 | $222,976 | 0.9% | $101.88 | +64.0% | COM | 67000B104 |
| MELI | MercadoLibre Inc. | 159,724 | $215,372 | 0.9% | $559.63 | +151.0% | COM | 58733R102 |
| DAVA | Endava Plc ADR | 1,266,532 | $212,676 | 0.9% | $48.56 | — | ADS | 29260V105 |
| VVV | Valvoline Inc. | 5,675,967 | $211,657 | 0.9% | $19.79 | +76.2% | COM | 92047W101 |
| POOL | Pool Corp. | 353,833 | $200,269 | 0.8% | $93.97 | +429.5% | COM | 73278L105 |
| SKY | Skyline Champion Corp. | 2,324,470 | $183,587 | 0.7% | $23.99 | +201.0% | COM | 830830105 |
| JBI | Janus International Group, Inc | 14,441,354 | $180,806 | 0.7% | $13.24 | -3.5% | COM | 47103N106 |
| NSA | National Storage Affiliates Tr | 2,577,182 | $178,341 | 0.7% | $32.98 | — | COM | 637870106 |
| — | Vintage Wine Estates, Inc. | 14,512,953 | $171,543 | 0.7% | $11.51 | — | COM | 92747V106 |
| XPEL | XPEL Inc. | 2,464,940 | $168,306 | 0.7% | $65.25 | +10.5% | COM | 98379L100 |
| — | Silk Road Medical Inc. | 3,781,252 | $161,119 | 0.7% | $41.64 | — | COM | 82710M100 |
| CNS | Cohen & Steers Inc. | 1,722,355 | $159,335 | 0.6% | $43.02 | +87.4% | COM | 19247A100 |
| INSP | Inspire Medical Systems Inc. | 691,449 | $159,075 | 0.6% | $76.63 | +218.6% | COM | 457730109 |
| — | HeadHunter Group PLC ADR | 3,077,524 | $157,231 | 0.6% | $35.59 | — | SPONSORED ADS | 42207L106 |
| TRS | TriMas Corp. | 4,049,375 | $149,827 | 0.6% | $31.67 | +8.8% | COM | 896215209 |
| GSHD | Goosehead Insurance Inc. | 1,145,046 | $148,948 | 0.6% | $90.81 | +58.0% | COM | 38267D109 |
| MCW | Mister Car Wash Inc. | 8,089,568 | $147,311 | 0.6% | $20.43 | -12.5% | COM | 60646V105 |
| STEP | StepStone Group Inc. | 3,462,468 | $143,935 | 0.6% | $33.59 | +31.5% | COM | 85914M107 |
| EGBN | Eagle Bancorp Inc. | 2,399,279 | $139,974 | 0.6% | $39.20 | +22.0% | COM | 268948106 |
| — | Pinnacle Financial Partners In | 1,459,512 | $139,383 | 0.6% | $63.26 | — | COM | 72346Q104 |
| BOOT | Boot Barn Holdings Inc. | 1,119,580 | $137,764 | 0.6% | $23.00 | +391.2% | COM | 099406100 |
| HLLY | Holley Inc. | 10,539,806 | $136,912 | 0.6% | $11.22 | +7.8% | COM | 43538H103 |
| LASR | nLight Inc. | 5,591,689 | $133,921 | 0.5% | $24.99 | +5.5% | COM | 65487K100 |
| CSTL | Castle Biosciences Inc. | 3,116,488 | $133,604 | 0.5% | $46.73 | +11.8% | COM | 14843C105 |
| EYE | National Vision Holdings Inc. | 2,735,507 | $131,277 | 0.5% | $30.60 | +75.0% | COM | 63845R107 |
| — | Barnes Group Inc. | 2,534,246 | $118,071 | 0.5% | $58.67 | — | COM | 067806109 |
| — | Duckhorn Portfolio Inc/The | 4,572,917 | $106,732 | 0.4% | $22.16 | — | COM | 26414D106 |
| GWRE | Guidewire Software Inc. | 926,145 | $105,145 | 0.4% | $90.45 | +31.1% | COM | 40171V100 |
| IBP | Installed Building Products In | 750,784 | $104,900 | 0.4% | $72.58 | +63.7% | COM | 45780R101 |
| LOPE | Grand Canyon Education Inc. | 1,221,907 | $104,730 | 0.4% | $99.19 | -16.9% | COM | 38526M106 |
| BOOM | DMC Global Inc | 2,603,429 | $103,122 | 0.4% | $44.50 | -10.5% | COM | 23291C103 |
| ROAD | Construction Partners Inc. | 3,434,259 | $101,002 | 0.4% | $17.74 | +96.9% | COM | 21044C107 |
| AX | Axos Financial Inc. | 1,805,039 | $100,920 | 0.4% | $34.97 | +60.0% | COM | 05465C100 |
| CYTK | Cytokinetics Inc. | 2,183,250 | $99,513 | 0.4% | $10.74 | +259.1% | COM | 23282W605 |
| THRY | Thryv Holdings Inc. | 2,408,803 | $99,074 | 0.4% | $30.56 | +12.6% | COM | 886029206 |
| GDYN | Grid Dynamics Holdings Inc. | 2,543,071 | $96,560 | 0.4% | $28.59 | +20.9% | COM | 39813G109 |
| DLO | Dlocal Ltd/Uruguay | 2,671,224 | $95,336 | 0.4% | $46.52 | -11.4% | CLASS A COM | G29018101 |
| RPAY | Repay Holdings Corp. | 5,195,348 | $94,919 | 0.4% | $20.55 | -4.4% | COM | 76029L100 |
| — | Avalara Inc. | 734,947 | $94,889 | 0.4% | $108.37 | — | COM | 05338G106 |
| CALY | Callaway Golf Company | 3,383,220 | $92,836 | 0.4% | $31.18 | -10.9% | COM | 131193104 |
| PNTG | Pennant Group Inc/The | 4,013,694 | $92,636 | 0.4% | $28.36 | -18.5% | COM | 70805E109 |
| PRPL | Purple Innovation Inc. | 6,950,771 | $92,237 | 0.4% | $21.70 | -28.6% | COM | 74640Y106 |
| HGTY | Hagerty Inc. | 6,800,919 | $92,147 | 0.4% | $11.84 | 0.0% | COM | 405166109 |
| SITM | SiTime Corp. | 306,094 | $89,545 | 0.4% | $149.63 | +75.1% | COM | 82982T106 |
| — | Hydrofarm Holdings Group Inc. | 3,031,914 | $85,773 | 0.3% | $53.25 | — | COM | 44888K209 |
| SGMO | Sangamo Therapeutics Inc. | 10,960,982 | $82,207 | 0.3% | $10.52 | -17.4% | COM | 800677106 |
| MGY | Magnolia Oil & Gas Corp | 4,324,296 | $81,599 | 0.3% | $8.08 | +145.8% | COM | 559663109 |
| TASK | TaskUS Inc. | 1,455,135 | $78,519 | 0.3% | $54.53 | 0.0% | COM | 87652V109 |
| LAW | CS Disco Inc. | 2,025,623 | $72,416 | 0.3% | $50.59 | -12.3% | COM | 126327105 |
| VECO | Veeco Instruments Inc. | 2,502,875 | $71,257 | 0.3% | $23.30 | +9.4% | COM | 922417100 |
| CWAN | Clearwater Analytics Holdings | 3,062,167 | $70,369 | 0.3% | $23.29 | -3.0% | COM | 185123106 |
| AAON | AAON Inc. | 841,773 | $66,862 | 0.3% | $23.76 | +106.0% | COM | 000360206 |
| MGNX | MacroGenics Inc. | 4,108,701 | $65,945 | 0.3% | $18.73 | +0.5% | COM | 556099109 |
| — | ChemoCentryx Inc. | 1,796,862 | $65,424 | 0.3% | $17.10 | — | COM | 16383L106 |
| FBK | FB Financial Corp. | 1,342,407 | $58,824 | 0.2% | $35.00 | +19.8% | COM | 30257X104 |
| SITE | SiteOne Landscape Supply Inc. | 242,755 | $58,815 | 0.2% | $67.50 | +242.6% | COM | 82982L103 |
| HUBS | HubSpot Inc. | 88,274 | $58,186 | 0.2% | $130.03 | +481.8% | COM | 443573100 |
| IOSP | Innospec, Inc. | 642,200 | $58,016 | 0.2% | $75.27 | +10.2% | COM | 45768S105 |
| CRUS | Cirrus Logic Inc. | 626,385 | $57,640 | 0.2% | $80.37 | +3.4% | COM | 172755100 |
| MC | Moelis & Co. | 917,805 | $57,372 | 0.2% | $26.74 | +101.0% | COM | 60786M105 |
| AORT | CryoLife Inc. | 2,788,702 | $56,750 | 0.2% | $23.82 | -15.3% | COM | 228903100 |
| CERS | Cerus Corp. | 8,188,821 | $55,766 | 0.2% | $6.46 | +4.2% | COM | 157085101 |
| SMIN | iShares MSCI India Small-Cap E | 904,184 | $54,568 | 0.2% | $44.92 | — | MSCI INDIA SM CP | 46429B614 |
| INDA | iShares MSCI India ETF | 1,180,724 | $54,124 | 0.2% | $40.75 | — | MSCI INDIA ETF | 46429B598 |
| SFBS | ServisFirst Bancshares Inc. | 631,467 | $53,637 | 0.2% | $55.36 | +37.1% | COM | 81768T108 |
| LOVE | Lovesac Co/The | 786,513 | $52,114 | 0.2% | $35.92 | +103.9% | COM | 54738L109 |
| TNDM | Tandem Diabetes Care Inc. | 339,422 | $51,090 | 0.2% | $45.88 | +194.2% | COM | 875372203 |
| NCNO | nCino Opco Inc. | 909,434 | $49,892 | 0.2% | $64.91 | 0.0% | COM | 63947X101 |
| CAMT | Camtek Ltd | 1,064,432 | $49,006 | 0.2% | $34.19 | +22.6% | ORD | M20791105 |
| WHD | Cactus Inc. | 1,281,386 | $48,859 | 0.2% | $23.93 | +68.1% | COM | 127203107 |
| — | Chuy's Holdings Inc. | 1,608,771 | $48,456 | 0.2% | $23.10 | — | COM | 171604101 |
| PAR | PAR Technology Corp. | 880,889 | $46,485 | 0.2% | $49.92 | +20.7% | COM | 698884103 |
| NSSC | Napco Security Technologies In | 897,834 | $44,874 | 0.2% | $9.98 | +128.2% | COM | 630402105 |
| TRNS | Transcat Inc. | 484,416 | $44,775 | 0.2% | $27.89 | +202.2% | COM | 893529107 |
| — | Outset Medical Inc. | 924,593 | $42,614 | 0.2% | $47.60 | — | COM | 690145107 |
| — | Paragon 28 Inc. | 2,404,783 | $42,541 | 0.2% | $17.69 | — | COM | 69913P105 |
| VEEV | Veeva Systems Inc. | 165,378 | $42,251 | 0.2% | $178.62 | +62.8% | COM | 922475108 |
| KLIC | Kulicke & Soffa Industries Inc | 693,812 | $42,003 | 0.2% | $41.00 | +30.0% | COM | 501242101 |
| TW | Tradeweb Markets Inc. | 419,129 | $41,972 | 0.2% | $51.17 | +80.2% | COM | 892672106 |
| APAM | Artisan Partners Asset Managem | 875,681 | $41,717 | 0.2% | $20.62 | +60.2% | COM | 04316A108 |
| CCCC | C4 Therapeutics Inc. | 1,295,462 | $41,714 | 0.2% | $38.91 | +1.6% | COM | 12529R107 |
| — | Resolute Forest Products Inc. | 2,658,865 | $40,601 | 0.2% | $12.64 | — | COM | 76117W109 |
| TRIP | TripAdvisor Inc. | 1,435,528 | $39,132 | 0.2% | $42.16 | -27.3% | COM | 896945201 |
| ABR | Arbor Realty Trust Inc. | 2,107,549 | $38,610 | 0.2% | $12.70 | — | COM | 038923108 |
| ADUS | Addus HomeCare Corp. | 385,907 | $36,086 | 0.1% | $92.21 | -2.5% | COM | 006739106 |
| — | Terminix Global Holdings Inc | 792,971 | $35,866 | 0.1% | $50.13 | — | COM | 88087E100 |
| — | Solo Brands Inc. | 2,237,721 | $34,976 | 0.1% | $15.63 | — | COM | 83425V104 |
| BCC | Boise Cascade Co. | 489,388 | $34,844 | 0.1% | $42.26 | +21.8% | COM | 09739D100 |
| NRIX | Nurix Therapeutics Inc. | 1,203,589 | $34,844 | 0.1% | $36.54 | -17.0% | COM | 67080M103 |
| — | Markforged Holding Corp. | 6,478,427 | $34,789 | 0.1% | $6.56 | — | COM | 57064N102 |
| — | Ebix Inc. | 1,132,212 | $34,419 | 0.1% | $32.24 | — | COM | 278715206 |
| PI | Impinj Inc. | 386,212 | $34,257 | 0.1% | $64.16 | +13.1% | COM | 453204109 |
| ICFI | ICF International Inc. | 331,033 | $33,947 | 0.1% | $74.30 | +35.5% | COM | 44925C103 |
| SANM | Sanmina Corp | 810,844 | $33,618 | 0.1% | $29.93 | +31.4% | COM | 801056102 |
| CHEF | Chefs' Warehouse Inc/The | 987,209 | $32,874 | 0.1% | $24.58 | +34.1% | COM | 163086101 |
| SMP | Standard Motor Products, Inc. | 618,695 | $32,413 | 0.1% | $44.74 | +12.1% | COM | 853666105 |
| DFIN | Donnelley Financial Solutions | 683,390 | $32,215 | 0.1% | $33.01 | +31.3% | COM | 25787G100 |
| HEI/A | Heico Corp. - Cl A | 249,183 | $32,025 | 0.1% | $51.70 | +144.6% | CL A | 422806208 |
| CPRT | Copart Inc. | 211,044 | $31,998 | 0.1% | $8.27 | +348.8% | COM | 217204106 |
| ESPR | Esperion Therapeutics Inc. | 6,386,263 | $31,931 | 0.1% | $21.50 | -62.8% | COM | 29664W105 |
| — | Atara Biotherapeutics Inc. | 2,025,516 | $31,922 | 0.1% | $14.75 | — | COM | 046513107 |
| ARVN | Arvinas Inc. | 379,639 | $31,184 | 0.1% | $78.44 | +3.7% | COM | 04335A105 |
| RUSHA | Rush Enterprises Inc. - Cl A | 545,175 | $30,334 | 0.1% | $34.94 | 0.0% | CL A | 781846209 |
| VSH | Vishay Intertechnology Inc. | 1,385,657 | $30,304 | 0.1% | $18.84 | 0.0% | COM | 928298108 |
| LGND | Ligand Pharmaceuticals Inc. | 195,197 | $30,150 | 0.1% | $59.72 | +54.7% | COM | 53220K504 |
| KIDS | OrthoPediatrics Corp. | 499,437 | $29,896 | 0.1% | $38.31 | +62.5% | COM | 68752L100 |
| DOCU | DocuSign Inc. | 193,981 | $29,545 | 0.1% | $103.79 | +119.7% | COM | 256163106 |
| FLWS | 1-800-Flowers.com Inc. | 1,250,062 | $29,214 | 0.1% | $27.08 | +7.3% | COM | 68243Q106 |
| CMPR | Cimpress PLC | 406,108 | $29,081 | 0.1% | $116.89 | -30.0% | COM | G2143T103 |
| — | Heritage-Crystal Clean Inc. | 905,787 | $29,003 | 0.1% | $23.51 | — | COM | 42726M106 |
| MKTX | MarketAxess Holdings Inc. | 64,254 | $26,426 | 0.1% | $373.59 | +0.0% | COM | 57060D108 |
| EPC | Edgewell Personal Care Company | 577,296 | $26,388 | 0.1% | $31.00 | +20.8% | COM | 28035Q102 |
| UFPT | UFP Technologies Inc. | 375,436 | $26,378 | 0.1% | $45.89 | +44.4% | COM | 902673102 |
| WGO | Winnebago Industries Inc. | 351,293 | $26,319 | 0.1% | $71.98 | 0.0% | COM | 974637100 |
| — | Nielsen Holdings NV | 1,245,403 | $25,543 | 0.1% | $20.51 | — | COM | G6518L108 |
| NUS | Nu Skin Enterprises Inc.- Cl A | 502,660 | $25,510 | 0.1% | $45.95 | -16.7% | CL A | 67018T105 |
| — | MEI Pharma Inc. | 9,342,310 | $24,944 | 0.1% | $2.69 | — | COM | 55279B202 |
| MCFT | MasterCraft Boat Holdings Inc. | 877,671 | $24,864 | 0.1% | $20.41 | +33.8% | COM | 57637H103 |
| ABM | ABM Industries Inc. | 608,155 | $24,843 | 0.1% | $42.23 | -1.9% | COM | 000957100 |
| ESQ | Esquire Financial Holdings Inc | 779,112 | $24,636 | 0.1% | $18.69 | +66.5% | COM | 29667J101 |
| — | Inovio Pharmaceuticals Inc. | 4,926,125 | $24,581 | 0.1% | $7.34 | — | COM | 45773H201 |
| EXAS | Exact Sciences Corp. | 311,219 | $24,222 | 0.1% | $51.15 | +72.5% | COM | 30063P105 |
| — | Zendesk Inc. | 228,948 | $23,877 | 0.1% | $49.83 | — | COM | 98936J101 |
| ALNT | Allied Motion Technologies Inc | 634,302 | $23,146 | 0.1% | $31.76 | +14.6% | COM | 019330109 |
| DFH | Dream Finders Homes Inc. | 1,177,712 | $22,906 | 0.1% | $24.26 | -28.1% | COM | 26154D100 |
| XYZ | Block Inc | 132,609 | $21,418 | 0.1% | $71.06 | +204.9% | COM | 852234103 |
| CTLP | Cantaloupe Inc | 2,408,711 | $21,389 | 0.1% | $11.73 | -15.1% | COM | 138103106 |
| SGC | Superior Group of Cos Inc. | 929,812 | $20,400 | 0.1% | $21.19 | +12.5% | COM | 868358102 |
| SLP | Simulations Plus Inc. | 419,605 | $19,847 | 0.1% | $44.49 | +4.4% | COM | 829214105 |
| — | National CineMedia Inc. | 6,546,029 | $18,394 | 0.1% | $5.37 | — | COM | 635309107 |
| AGYS | Agilysys Inc. | 369,786 | $16,441 | 0.1% | $38.58 | +23.2% | COM | 00847J105 |
| RDVT | Red Violet Inc. | 409,962 | $16,271 | 0.1% | $20.08 | +72.5% | COM | 75704L104 |
| — | Frequency Therapeutics Inc. | 3,166,962 | $16,247 | 0.1% | $18.58 | — | COM | 35803L108 |
| — | Athira Pharma Inc. | 1,242,423 | $16,189 | 0.1% | $14.91 | — | COM | 04746L104 |
| FLL | Full House Resorts Inc. | 1,328,614 | $16,090 | 0.1% | $6.70 | +61.7% | COM | 359678109 |
| EWT | iShares MSCI Taiwan ETF | 233,648 | $15,563 | 0.1% | $60.97 | — | MSCI TAIWAN ETF | 46434G772 |
| ATRC | Atricure Inc. | 221,783 | $15,421 | 0.1% | $24.91 | +191.8% | COM | 04963C209 |
| KYMR | Kymera Therapeutics Inc. | 240,951 | $15,298 | 0.1% | $43.41 | +34.2% | COM | 501575104 |
| BWMN | Bowman Consulting Group Ltd. | 704,198 | $14,961 | 0.1% | $13.68 | +25.0% | COM | 103002101 |
| — | NEOGAMES SA | 536,298 | $14,898 | 0.1% | $50.35 | — | SHS | L6673X107 |
| USPH | US Physical Therapy Inc. | 154,484 | $14,761 | 0.1% | $101.89 | -1.6% | COM | 90337L108 |
| PATK | Patrick Industries Inc. | 182,039 | $14,689 | 0.1% | $36.39 | +35.5% | COM | 703343103 |
| STRL | Sterling Construction Co. Inc. | 558,216 | $14,681 | 0.1% | $18.44 | +39.4% | COM | 859241101 |
| — | Conformis Inc. | 18,252,244 | $13,897 | 0.1% | $0.98 | — | COM | 20717E101 |
| ALG | Alamo Group Inc. | 94,339 | $13,885 | 0.1% | $129.45 | +11.8% | COM | 011311107 |
| — | Kaleyra Inc. | 1,378,814 | $13,843 | 0.1% | $12.84 | — | COM | 483379103 |
| INVE | Identiv Inc. | 481,632 | $13,553 | 0.1% | $21.96 | 0.0% | COM | 45170X205 |
| VEL | Velocity Financial | 977,103 | $13,386 | 0.1% | $9.02 | +43.0% | COM | 92262D101 |
| EZPW | Ezcorp Inc. - Cl A | 1,782,785 | $13,139 | 0.1% | $6.79 | +11.8% | CL A NON VTG | 302301106 |
| OOMA | Ooma Inc. | 634,434 | $12,968 | 0.1% | $14.46 | +40.9% | COM | 683416101 |
| XGN | Exagen Inc. | 1,105,760 | $12,860 | 0.1% | $16.67 | -29.7% | COM | 30068X103 |
| — | GTY Technology Holdings Inc. | 1,858,822 | $12,454 | 0.1% | $6.74 | — | COM | 362409104 |
| IIIV | I3 Verticals Inc. | 544,110 | $12,400 | 0.1% | $23.70 | -5.4% | COM | 46571Y107 |
| AOUT | American Outdoor Brands Inc. | 622,071 | $12,398 | 0.1% | $17.04 | +31.9% | COM | 02875D109 |
| RLGT | Radiant Logistics Inc. | 1,698,729 | $12,384 | 0.1% | $5.14 | +39.8% | COM | 75025X100 |
| TCX | Tucows Inc. | 147,585 | $12,371 | 0.1% | $64.59 | +29.5% | COM | 898697206 |
| INFU | InfuSystem Holdings Inc. | 724,603 | $12,340 | 0.1% | $16.04 | -1.1% | COM | 45685K102 |
| DGII | Digi International Inc. | 493,117 | $12,116 | 0.0% | $15.14 | +51.3% | COM | 253798102 |
| GIC | Global Industrial Co. | 295,237 | $12,075 | 0.0% | $32.77 | +8.7% | COM | 37892E102 |
| AFCG | AFC Gamma Inc. | 525,420 | $11,959 | 0.0% | $8.35 | +4.7% | COM | 00109K105 |
| SPRY | Silverback Therapeutics Inc. | 1,773,690 | $11,813 | 0.0% | $24.81 | -67.3% | COM | 82835W108 |
| JBTM | John Bean Technologies Corp. | 76,903 | $11,809 | 0.0% | $104.68 | +47.2% | COM | 477839104 |
| SMLR | Semler Scientific Inc. | 118,907 | $10,898 | 0.0% | $112.08 | 0.0% | COM | 81684M104 |
| EPM | Evolution Petroleum Corp. | 2,125,221 | $10,732 | 0.0% | $3.00 | +32.7% | COM | 30049A107 |
| GOLD | A-Mark Precious Metals Inc. | 174,609 | $10,669 | 0.0% | $18.65 | +79.3% | COM | 00181T107 |
| — | FARO Technologies Inc. | 142,779 | $9,997 | 0.0% | $64.43 | — | COM | 311642102 |
| NKTX | Nkarta Inc. | 631,602 | $9,695 | 0.0% | $30.05 | -42.9% | COM | 65487U108 |
| BWAY | Brainsway Ltd. ADR | 1,227,459 | $9,439 | 0.0% | $8.90 | — | SPONSORED ADS | 10501L106 |
| — | Noodles & Co. | 1,014,216 | $9,199 | 0.0% | $10.43 | — | COM | 65540B105 |
| — | PetIQ Inc. | 398,919 | $9,059 | 0.0% | $25.74 | — | COM | 71639T106 |
| LUNA | Luna Innovations Inc. | 1,025,886 | $8,658 | 0.0% | $8.58 | +4.5% | COM | 550351100 |
| CLAR | Clarus Corp. | 304,525 | $8,441 | 0.0% | $14.17 | +82.1% | COM | 18270P109 |
| AGILQ | AgileThought Inc. | 1,714,300 | $8,091 | 0.0% | $8.60 | 0.0% | COM | 00857F100 |
| KRT | Karat Packaging Inc. | 400,203 | $8,088 | 0.0% | $19.20 | +10.1% | COM | 48563L101 |
| — | CrossFirst Bankshares Inc. | 511,079 | $7,978 | 0.0% | $13.79 | — | COM | 22766M109 |
| DNLI | Denali Therapeutics Inc. | 174,242 | $7,771 | 0.0% | $26.15 | +81.1% | COM | 24823R105 |
| SFBC | Sound Financial Bancorp Inc. | 168,643 | $7,420 | 0.0% | $28.27 | +41.3% | COM | 83607A100 |
| FINW | Finwise BanCorp. | 526,781 | $7,264 | 0.0% | $13.23 | 0.0% | COM | 31813A109 |
| — | BioDelivery Sciences Internati | 2,254,592 | $6,989 | 0.0% | $4.57 | — | COM | 09060J106 |
| INMD | Inmode Ltd. | 98,963 | $6,985 | 0.0% | $48.42 | +65.7% | SHS | M5425M103 |
| JNJ | Johnson & Johnson | 38,114 | $6,520 | 0.0% | $119.98 | +20.9% | COM | 478160104 |
| TACT | TransAct Technologies Inc. | 567,805 | $6,189 | 0.0% | $13.94 | -12.0% | COM | 892918103 |
| JYNT | Joint Corp/The | 89,484 | $5,878 | 0.0% | $31.48 | +156.3% | COM | 47973J102 |
| OPRX | OptimizeRx Corp. | 93,219 | $5,790 | 0.0% | $21.28 | +256.0% | COM | 68401U204 |
| HROW | Harrow Health Inc. | 665,304 | $5,748 | 0.0% | $9.17 | +7.7% | COM | 415858109 |
| UNP | Union Pacific Corp. | 20,329 | $5,121 | 0.0% | $159.66 | +34.6% | COM | 907818108 |
| IDN | Intellicheck Inc. | 1,086,465 | $5,019 | 0.0% | $8.39 | -18.0% | COM | 45817G201 |
| JPM | JPMorgan Chase & Co. | 31,657 | $5,013 | 0.0% | $102.13 | +44.7% | COM | 46625H100 |
| — | Motorsport Gaming US LLC | 1,283,996 | $4,366 | 0.0% | $14.01 | — | COM | 62011B102 |
| ING | ING Groep NV ADR | 300,000 | $4,176 | 0.0% | $12.70 | — | SPONSORED ADR | 456837103 |
| AXS | Axis Capital Holdings Ltd. | 75,225 | $4,098 | 0.0% | $44.83 | +4.0% | COM | G0692U109 |
| DUK | Duke Energy Corp. | 38,707 | $4,060 | 0.0% | $70.99 | +21.5% | COM | 26441C204 |
| VIAOY | VIA Optronics AG ADR | 549,483 | $4,039 | 0.0% | $13.22 | — | SPONSORED ADS | 91823Y109 |
| C | Citigroup Inc. | 65,082 | $3,930 | 0.0% | $43.73 | +30.8% | COM | 172967424 |
| EOG | EOG Resources Inc. | 43,848 | $3,895 | 0.0% | $34.64 | +111.6% | COM | 26875P101 |
| ETN | Eaton Corp. | 22,516 | $3,891 | 0.0% | $66.84 | +132.6% | COM | G29183103 |
| VZ | Verizon Communications Inc. | 74,850 | $3,889 | 0.0% | $40.39 | 0.0% | COM | 92343V104 |
| CI | Cigna Corp. | 16,500 | $3,789 | 0.0% | $224.46 | -12.1% | COM | 125523100 |
| SRI | Stoneridge Inc. | 187,473 | $3,701 | 0.0% | $29.45 | -28.2% | COM | 86183P102 |
| EXC | Exelon Corp. | 60,740 | $3,508 | 0.0% | $19.45 | +67.2% | COM | 30161N101 |
| BMY | Bristol-Myers Squibb Co. | 55,375 | $3,453 | 0.0% | $53.55 | -8.1% | COM | 110122108 |
| CIEN | Ciena Corp. | 44,000 | $3,387 | 0.0% | $46.01 | +34.1% | COM | 171779309 |
| GM | General Motors Co. | 55,988 | $3,283 | 0.0% | $28.98 | +94.5% | COM | 37045V100 |
| PDM | Piedmont Office Realty Trust I | 170,000 | $3,125 | 0.0% | $18.28 | — | COM | 720190206 |
| UPLD | Upland Software Inc. | 164,306 | $2,948 | 0.0% | $39.91 | -36.3% | COM | 91544A109 |
| KIM | Kimco Realty Corp. | 113,909 | $2,808 | 0.0% | $10.79 | +77.6% | COM | 49446R109 |
| PHM | Pulte Group Inc. | 48,942 | $2,798 | 0.0% | $29.35 | +67.8% | COM | 745867101 |
| — | iPower Inc. | 1,173,658 | $2,793 | 0.0% | $5.95 | — | COM | 46265P107 |
| — | Versus Systems Inc. | 876,328 | $1,840 | 0.0% | $5.66 | — | COM | 92535P808 |
| — | IM Cannabis Corp. | 470,269 | $1,571 | 0.0% | $5.34 | — | COM NEW | 44969Q208 |
| NOV | NOV Inc. | 110,000 | $1,491 | 0.0% | $13.71 | 0.0% | COM | 62955J103 |
| IWO | iShares Russell 2000 Growth ET | 3,730 | $1,093 | 0.0% | $293.03 | — | RUSSELL 2000 GRW ETF | 464287648 |
| APH | Amphenol Corp.- Cl A | 12,366 | $1,082 | 0.0% | $28.18 | +38.1% | CL A | 032095101 |
| LYFT | Lyft Inc. | 24,171 | $1,033 | 0.0% | $50.64 | -7.6% | COM | 55087P104 |
| ROP | Roper Technologies Inc. | 1,649 | $811 | 0.0% | $362.70 | +27.9% | COM | 776696106 |
| ODFL | Old Dominion Freight Line Inc. | 2,243 | $804 | 0.0% | $21.23 | +677.7% | COM | 679580100 |
| CGNX | Cognex Corp. | 7,050 | $548 | 0.0% | $56.45 | +39.0% | COM | 192422103 |
| SICPQ | Silvergate Capital Corp. | 3,401 | $504 | 0.0% | $171.01 | 0.0% | COM | 82837P408 |
| MTX | Minerals Technologies Inc. | 4,794 | $351 | 0.0% | $54.54 | +28.9% | COM | 603158106 |
| — | California BanCorp. | 12,093 | $257 | 0.0% | $21.25 | — | COM | 13005U101 |
| SLYG | SPDR S&P 600 Small Cap Growth | 2,735 | $254 | 0.0% | $92.87 | — | S&P 600 SMCP GRW | 78464A201 |