Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $24.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLOB | GLOBANT S A | 2,661,080 | $583M | 2.4% | $219.18 | $96.33 | +127.5% | COM | L44385109 |
| LPRO | OPEN LENDING CORP | 13,362,208 | $576M | 2.3% | $43.09 | $24.77 | +74.0% | COM CL A | 68373J104 |
| ENSG | ENSIGN GROUP INC | 6,037,417 | $523M | 2.1% | $86.67 | $30.43 | +182.0% | COM | 29358P101 |
| KRNT | KORNIT DIGITAL LTD | 4,127,297 | $513M | 2.1% | $124.33 | $31.74 | +291.7% | SHS | M6372Q113 |
| FIVN | FIVE9 INC | 2,747,722 | $504M | 2.0% | $183.39 | $50.40 | +263.9% | COM | 338307101 |
| — | CYBERARK SOFTWARE LTD | 3,816,298 | $497M | 2.0% | $130.27 | $111.26 | — | SHS | M2682V108 |
| HQY | HEALTHEQUITY INC | 5,831,352 | $469M | 1.9% | $80.48 | $53.62 | +50.1% | COM | 42226A107 |
| MEDP | MEDPACE HLDGS INC | 2,449,292 | $433M | 1.8% | $176.63 | $79.94 | +120.9% | COM | 58506Q109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,983,536 | $419M | 1.7% | $84.13 | $66.36 | +26.8% | COM | 681116109 |
| FND | FLOOR & DECOR HLDGS INC | 3,811,818 | $403M | 1.6% | $105.70 | $38.47 | +174.8% | CL A | 339750101 |
| — | ALTRA INDL MOTION CORP | 6,125,703 | $398M | 1.6% | $65.02 | $41.04 | — | COM | 02208R106 |
| OZK | BANK OZK | 9,265,092 | $391M | 1.6% | $42.16 * | $24.20 | +47.6% | COM | 06417N103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,026,706 | $383M | 1.6% | $373.45 * | $93.65 | +285.9% | COM | 609839105 |
| FRPT | FRESHPET INC | 2,327,014 | $379M | 1.5% | $162.96 | $55.63 | +192.9% | COM | 358039105 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,822,101 | $376M | 1.5% | $78.05 | $43.74 | +78.4% | COM | 42328H109 |
| FIVE | FIVE BELOW INC | 1,899,961 | $367M | 1.5% | $193.27 | $77.47 | +149.5% | COM | 33829M101 |
| LGIH | LGI HOMES INC | 2,215,167 | $359M | 1.5% | $161.94 | $67.49 | +140.0% | COM | 50187T106 |
| TREX | TREX CO INC | 3,414,130 | $349M | 1.4% | $102.21 | $47.69 | +114.3% | COM | 89531P105 |
| YETI | YETI HLDGS INC | 3,691,804 | $339M | 1.4% | $91.82 | $33.64 | +172.9% | COM | 98585X104 |
| NEOG | NEOGEN CORP | 7,186,021 | $331M | 1.3% | $46.04 | $40.87 | +12.7% | COM | 640491106 |
| RBC | RBC BEARINGS INC | 1,657,734 | $331M | 1.3% | $199.42 | $119.99 | +66.2% | COM | 75524B104 |
| FN | FABRINET | 3,250,526 | $312M | 1.3% | $95.87 | $53.99 | +77.6% | SHS | G3323L100 |
| — | MEDALLIA INC | 9,157,518 | $309M | 1.3% | $33.75 | $24.74 | — | COM | 584021109 |
| MNRO | MONRO INC | 4,787,541 | $304M | 1.2% | $63.51 | $56.46 | +12.5% | COM | 610236101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 2,845,065 | $293M | 1.2% | $102.89 | $53.89 | +90.9% | COM | M7516K103 |
| KAI | KADANT INC | 1,631,871 | $287M | 1.2% | $176.09 * | $94.84 | +81.4% | COM | 48282T104 |
| VVV | VALVOLINE INC | 8,748,487 | $284M | 1.2% | $32.46 | $19.79 | +64.0% | COM | 92047W101 |
| — | INTRA-CELLULAR THERAPIES INC | 6,506,789 | $266M | 1.1% | $40.82 | $21.52 | — | COM | 46116X101 |
| EEFT | EURONET WORLDWIDE INC | 1,929,177 | $261M | 1.1% | $135.35 | $101.97 | +32.7% | COM | 298736109 |
| PCTY | PAYLOCITY HLDG CORP | 1,301,559 | $248M | 1.0% | $190.80 | $75.33 | +153.3% | COM | 70438V106 |
| MELI | MERCADOLIBRE INC | 157,725 | $246M | 1.0% | $1557.79 | $418.42 | +272.3% | COM | 58733R102 |
| HLNE | HAMILTON LANE INC | 2,624,747 | $239M | 1.0% | $91.12 | $44.47 | +104.9% | CL A | 407497106 |
| ALGT | ALLEGIANT TRAVEL CO | 1,223,753 | $237M | 1.0% | $194.00 * | $122.11 | +53.6% | COM | 01748X102 |
| POOL | POOL CORP | 500,296 | $229M | 0.9% | $458.66 * | $93.97 | +362.1% | COM | 73278L105 |
| ICLR | ICON PLC | 1,075,175 | $222M | 0.9% | $206.71 | $67.66 | +205.5% | SHS | G4705A100 |
| RPD | RAPID7 INC | 2,327,276 | $220M | 0.9% | $94.63 | $39.43 | +140.0% | COM | 753422104 |
| BCPC | BALCHEM CORP | 1,651,885 | $217M | 0.9% | $131.26 * | $91.87 | +39.1% | COM | 057665200 |
| WBS | WEBSTER FINL CORP CONN | 4,049,045 | $216M | 0.9% | $53.34 | $44.28 | +20.5% | COM | 947890109 |
| SE | SEA LTD | 782,419 | $215M | 0.9% | $274.60 | $87.45 | +214.0% | SPONSORD ADS | 81141R100 |
| LASR | NLIGHT INC | 5,886,282 | $214M | 0.9% | $36.28 | $24.99 | +45.2% | COM | 65487K100 |
| MORN | MORNINGSTAR INC | 814,106 | $209M | 0.8% | $257.11 | $145.97 | +76.1% | COM | 617700109 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,126,189 | $209M | 0.8% | $50.56 | $32.98 | — | COM SHS BEN IN | 637870106 |
| BOOT | BOOT BARN HLDGS INC | 2,309,036 | $194M | 0.8% | $84.05 | $23.00 | +265.4% | COM | 099406100 |
| ZIP | ZIPRECRUITER INC | 7,420,823 | $185M | 0.8% | $24.98 | $22.65 | +10.3% | CL A | 98980B103 |
| CSTL | CASTLE BIOSCIENCES INC | 2,504,898 | $184M | 0.7% | $73.33 | $45.35 | +61.7% | COM | 14843C105 |
| NOVT | NOVANTA INC | 1,340,760 | $181M | 0.7% | $134.76 | $101.08 | +33.3% | COM | 67000B104 |
| FLWS | 1 800 FLOWERS COM INC | 5,477,321 | $175M | 0.7% | $31.87 | $26.62 | +19.7% | CL A | 68243Q106 |
| — | VINTAGE WINE ESTATES INC | 14,558,244 | $167M | 0.7% | $11.51 | $11.51 | — | COM | 92747V106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 3,487,703 | $166M | 0.7% | $47.71 | $50.52 | — | COM | 88087E100 |
| — | PINNACLE FINL PARTNERS INC | 1,867,423 | $165M | 0.7% | $88.29 | $63.26 | — | COM | 72346Q104 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,073,301 | $164M | 0.7% | $53.30 | $23.99 | +122.2% | COM | 830830105 |
| — | FOCUS FINL PARTNERS INC | 3,288,883 | $160M | 0.6% | $48.50 | $48.50 | — | COM CL A | 34417P100 |
| PNTG | PENNANT GROUP INC | 3,899,986 | $160M | 0.6% | $40.90 | $28.17 | +45.2% | COM | 70805E109 |
| — | ZENDESK INC | 1,097,939 | $158M | 0.6% | $144.34 | $49.83 | — | COM | 98936J101 |
| EYE | NATIONAL VISION HLDGS INC | 3,080,594 | $158M | 0.6% | $51.13 | $30.60 | +67.1% | COM | 63845R107 |
| BOOM | DMC GLOBAL INC | 2,706,501 | $152M | 0.6% | $56.21 | $44.50 | +26.3% | COM | 23291C103 |
| — | MONMOUTH REAL ESTATE INVT CO | 8,004,287 | $150M | 0.6% | $18.72 | $15.48 | — | CL A | 609720107 |
| PRPL | PURPLE INNOVATION INC | 5,605,993 | $148M | 0.6% | $26.41 | $20.75 | +27.3% | COM | 74640Y106 |
| — | HYDROFARM HLDGS GROUP INC | 2,471,822 | $146M | 0.6% | $59.11 | $58.41 | — | COM | 44888K209 |
| STEP | STEPSTONE GROUP INC | 4,230,342 | $146M | 0.6% | $34.40 | $33.59 | +2.4% | COM CL A | 85914M107 |
| CNS | COHEN & STEERS INC | 1,748,319 | $144M | 0.6% | $82.09 * | $43.02 | +63.8% | COM | 19247A100 |
| EGBN | EAGLE BANCORP INC MD | 2,543,804 | $143M | 0.6% | $56.08 * | $39.12 | +17.1% | COM | 268948106 |
| — | SILK RD MED INC | 2,924,748 | $140M | 0.6% | $47.86 | $39.62 | — | COM | 82710M100 |
| — | BARNES GROUP INC | 2,711,962 | $139M | 0.6% | $51.25 | $58.67 | — | COM | 067806109 |
| DAVA | ENDAVA PLC | 1,211,065 | $137M | 0.6% | $113.38 | $39.53 | +186.8% | ADS | 29260V105 |
| RPAY | REPAY HLDGS CORP | 5,590,444 | $134M | 0.5% | $24.04 | $20.55 | +17.0% | COM CL A | 76029L100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 9,212,886 | $130M | 0.5% | $14.13 | $13.32 | +6.1% | COMMON STOCK | 47103N106 |
| INSP | INSPIRE MED SYS INC | 653,867 | $126M | 0.5% | $193.26 | $61.83 | +212.6% | COM | 457730109 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,304,295 | $123M | 0.5% | $11.97 * | $10.59 | +6.9% | COM | 800677106 |
| LOPE | GRAND CANYON ED INC | 1,364,338 | $123M | 0.5% | $89.97 | $99.19 | -9.3% | COM | 38526M106 |
| WEX | WEX INC | 631,941 | $123M | 0.5% | $193.90 | $160.03 | +21.2% | COM | 96208T104 |
| IBP | INSTALLED BLDG PRODS INC | 1,001,067 | $122M | 0.5% | $122.36 * | $72.58 | +56.2% | COM | 45780R101 |
| CMPR | CIMPRESS PLC | 1,102,541 | $120M | 0.5% | $108.41 | $116.89 | -7.3% | SHS EURO | G2143T103 |
| HUBS | HUBSPOT INC | 203,482 | $119M | 0.5% | $582.72 | $130.03 | +348.1% | COM | 443573100 |
| MCW | MISTER CAR WASH INC | 5,494,300 | $118M | 0.5% | $21.53 | $21.25 | 0.0% | COM | 60646V105 |
| CWH | CAMPING WORLD HLDGS INC | 2,857,339 | $117M | 0.5% | $40.99 * | $17.36 | +87.2% | CL A | 13462K109 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,603,895 | $113M | 0.5% | $31.40 | $17.74 | +77.0% | COM CL A | 21044C107 |
| MGNX | MACROGENICS INC | 4,117,517 | $111M | 0.4% | $26.86 | $18.47 | +45.5% | COM | 556099109 |
| MGY | MAGNOLIA OIL & GAS CORP | 6,593,439 | $103M | 0.4% | $15.63 | $8.08 | +93.6% | CL A | 559663109 |
| QTWO | Q2 HLDGS INC | 1,002,650 | $103M | 0.4% | $102.58 | $60.13 | +70.6% | COM | 74736L109 |
| AORT | CRYOLIFE INC | 3,378,032 | $95.94M | 0.4% | $28.40 | $23.82 | +19.2% | COM | 228903100 |
| GSHD | GOOSEHEAD INS INC | 744,410 | $94.76M | 0.4% | $127.30 | $41.25 | +208.6% | COM CL A | 38267D109 |
| — | AVALARA INC | 579,876 | $93.82M | 0.4% | $161.80 | $94.90 | — | COM | 05338G106 |
| — | DUCKHORN PORTFOLIO INC | 4,096,860 | $90.38M | 0.4% | $22.06 | $22.06 | — | COM | 26414D106 |
| TRS | TRIMAS CORP | 2,936,750 | $89.07M | 0.4% | $30.33 | $31.12 | -2.5% | COM NEW | 896215209 |
| XPEL | XPEL INC | 1,060,147 | $88.92M | 0.4% | $83.87 | $47.53 | +76.5% | COM | 98379L100 |
| AX | AXOS FINANCIAL INC | 1,744,044 | $80.91M | 0.3% | $46.39 | $33.71 | +37.6% | COM | 05465C100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,766,935 | $79.67M | 0.3% | $21.15 | $34.33 | -38.4% | COM | 29664W105 |
| — | CHUYS HLDGS INC | 2,072,881 | $77.24M | 0.3% | $37.26 | $23.10 | — | COM | 171604101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 682,939 | $76.98M | 0.3% | $112.72 | $81.25 | +38.7% | COM | 40171V100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,561,325 | $76.97M | 0.3% | $30.05 | $20.94 | +43.5% | SHS | V5633W109 |
| — | HEADHUNTER GROUP PLC | 1,617,500 | $68.53M | 0.3% | $42.37 | $23.01 | — | SPONSORED ADS | 42207L106 |
| UPLD | UPLAND SOFTWARE INC | 1,645,149 | $67.73M | 0.3% | $41.17 * | $39.91 | +10.2% | COM | 91544A109 |
| TRIP | TRIPADVISOR INC | 1,599,560 | $64.46M | 0.3% | $40.30 | $43.45 | -7.2% | COM | 896945201 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 372,235 | $63M | 0.3% | $169.26 | $67.50 | +150.8% | COM | 82982L103 |
| CAE | CAE INC | 1,865,066 | $57.44M | 0.2% | $30.80 | $16.86 | +82.7% | COM | 124765108 |
| MC | MOELIS & CO | 1,001,098 | $56.95M | 0.2% | $56.89 * | $26.43 | +66.9% | CL A | 60786M105 |
| DSGX | DESCARTES SYS GROUP INC | 813,970 | $56.28M | 0.2% | $69.15 | $42.90 | +61.2% | COM | 249906108 |
| AAON | AAON INC | 888,023 | $55.58M | 0.2% | $62.59 * | $23.76 | +71.8% | COM PAR $0.004 | 000360206 |
| CCCC | C4 THERAPEUTICS INC | 1,389,489 | $52.58M | 0.2% | $37.84 | $38.91 | -2.8% | COM STK | 12529R107 |
| PAR | PAR TECHNOLOGY CORP | 743,819 | $52.02M | 0.2% | $69.94 | $46.30 | +51.1% | COM | 698884103 |
| CYTK | CYTOKINETICS INC | 2,594,312 | $51.34M | 0.2% | $19.79 | $10.36 | +91.1% | COM NEW | 23282W605 |
| FBK | FB FINL CORP | 1,374,236 | $51.29M | 0.2% | $37.32 * | $34.90 | -0.4% | COM | 30257X104 |
| CALY | CALLAWAY GOLF CO | 1,510,624 | $50.95M | 0.2% | $33.73 | $32.14 | +4.9% | COM | 131193104 |
| GOOS | CANADA GOOSE HLDGS INC | 1,165,244 | $50.92M | 0.2% | $43.70 | $31.03 | +41.0% | SHS SUB VTG | 135086106 |
| GENI | GENIUS SPORTS LIMITED | 2,708,218 | $50.83M | 0.2% | $18.77 | $19.73 | -4.9% | SHARES CL A | G3934V109 |
| CRUS | CIRRUS LOGIC INC | 593,378 | $50.51M | 0.2% | $85.12 | $80.17 | +6.2% | COM | 172755100 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,126,266 | $50.13M | 0.2% | $44.51 | $21.60 | +106.1% | COM NEW | 09062W204 |
| SFBS | SERVISFIRST BANCSHARES INC | 719,545 | $48.91M | 0.2% | $67.98 * | $53.48 | +18.1% | COM | 81768T108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 935,049 | $47.52M | 0.2% | $50.82 * | $20.62 | +64.6% | CL A | 04316A108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 985,084 | $44.78M | 0.2% | $45.46 * | $36.08 | +19.8% | CL A | 499049104 |
| WHD | CACTUS INC | 1,209,271 | $44.4M | 0.2% | $36.72 | $22.99 | +59.7% | CL A | 127203107 |
| CERS | CERUS CORP | 7,482,627 | $44.22M | 0.2% | $5.91 | $6.52 | -9.4% | COM | 157085101 |
| KLIC | KULICKE & SOFFA INDS INC | 708,858 | $43.38M | 0.2% | $61.20 * | $41.00 | +38.7% | COM | 501242101 |
| VEEV | VEEVA SYS INC | 138,943 | $43.2M | 0.2% | $310.95 | $150.58 | +106.5% | CL A COM | 922475108 |
| ADUS | ADDUS HOMECARE CORP | 490,140 | $42.76M | 0.2% | $87.24 | $92.21 | -5.4% | COM | 006739106 |
| TRNS | TRANSCAT INC | 756,565 | $42.75M | 0.2% | $56.51 | $27.89 | +102.6% | COM | 893529107 |
| DNLI | DENALI THERAPEUTICS INC | 537,246 | $42.14M | 0.2% | $78.44 | $26.15 | +199.9% | COM | 24823R105 |
| TW | TRADEWEB MKTS INC | 496,901 | $42.02M | 0.2% | $84.56 | $51.17 | +65.3% | CL A | 892672106 |
| BAND | BANDWIDTH INC | 300,318 | $41.42M | 0.2% | $137.92 | $51.89 | +165.8% | COM CL A | 05988J103 |
| CPRT | COPART INC | 308,965 | $40.73M | 0.2% | $131.83 * | $8.27 | +298.5% | COM | 217204106 |
| ABR | ARBOR REALTY TRUST INC | 2,279,295 | $40.62M | 0.2% | $17.82 | $12.70 | — | COM | 038923108 |
| LOVE | LOVESAC COMPANY | 501,704 | $40.03M | 0.2% | $79.79 | $19.81 | +302.8% | COM | 54738L109 |
| INDA | ISHARES TR | 889,202 | $39.35M | 0.2% | $44.25 | $38.40 | +15.2% | MSCI INDIA ETF | 46429B598 |
| GDS | GDS HLDGS LTD | 497,232 | $39.03M | 0.2% | $78.49 | $99.68 | -21.3% | SPONSORED ADS | 36165L108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,066,046 | $38.77M | 0.2% | $36.37 * | $9.98 | +75.9% | COM | 630402105 |
| DOCU | DOCUSIGN INC | 138,150 | $38.62M | 0.2% | $279.57 | $52.96 | +427.9% | COM | 256163106 |
| EXAS | EXACT SCIENCES CORP | 309,346 | $38.45M | 0.2% | $124.31 | $51.15 | +143.0% | COM | 30063P105 |
| SMIN | ISHARES TR | 694,870 | $37.94M | 0.2% | $54.60 | $39.13 | +39.5% | MSCI INDIA SM CP | 46429B614 |
| CAMT | CAMTEK LTD | 1,005,892 | $37.93M | 0.2% | $37.71 | $33.38 | +11.1% | ORD | M20791105 |
| IOSP | INNOSPEC INC | 418,076 | $37.88M | 0.2% | $90.61 * | $70.99 | +19.5% | COM | 45768S105 |
| — | ATARA BIOTHERAPEUTICS INC | 2,388,238 | $37.14M | 0.2% | $15.55 | $14.07 | — | COM | 046513107 |
| — | EBIX INC | 1,061,716 | $35.99M | 0.1% | $33.90 | $32.74 | — | COM NEW | 278715206 |
| KIDS | ORTHOPEDIATRICS CORP | 569,221 | $35.96M | 0.1% | $63.18 | $38.31 | +64.9% | COM | 68752L100 |
| TNDM | TANDEM DIABETES CARE INC | 365,783 | $35.63M | 0.1% | $97.40 | $41.22 | +136.3% | COM NEW | 875372203 |
| XYZ | SQUARE INC | 144,108 | $35.13M | 0.1% | $243.80 | $71.06 | +243.1% | CL A | 852234103 |
| — | EMPOWER LTD | 3,477,873 | $34.81M | 0.1% | $10.01 | $9.98 | — | CL A COM | G3R39W102 |
| — | FLEXION THERAPEUTICS INC | 4,185,445 | $34.45M | 0.1% | $8.23 | $13.87 | — | COM | 33938J106 |
| ICFI | ICF INTL INC | 387,989 | $34.09M | 0.1% | $87.86 | $74.30 | +18.2% | COM | 44925C103 |
| HEI/A | HEICO CORP NEW | 270,507 | $33.59M | 0.1% | $124.18 | $51.70 | +138.8% | CL A | 422806208 |
| — | FREQUENCY THERAPEUTICS INC | 3,332,309 | $33.19M | 0.1% | $9.96 | $18.58 | — | COM | 35803L108 |
| — | INOVIO PHARMACEUTICALS INC | 3,576,706 | $33.16M | 0.1% | $9.27 | $8.21 | — | COM NEW | 45773H201 |
| CMC | COMMERCIAL METALS CO | 1,064,129 | $32.69M | 0.1% | $30.72 * | $24.07 | +20.0% | COM | 201723103 |
| SANM | SANMINA CORPORATION | 817,718 | $31.86M | 0.1% | $38.96 | $29.93 | +30.2% | COM | 801056102 |
| CTLP | CANTALOUPE INC | 2,684,552 | $31.84M | 0.1% | $11.86 | $11.73 | 0.0% | COM | 138103106 |
| NRIX | NURIX THERAPEUTICS INC | 1,194,615 | $31.69M | 0.1% | $26.53 | $36.71 | -27.7% | COM | 67080M103 |
| MTX | MINERALS TECHNOLOGIES INC | 399,858 | $31.46M | 0.1% | $78.67 * | $54.54 | +40.9% | COM | 603158106 |
| — | NATIONAL CINEMEDIA INC | 6,180,696 | $31.34M | 0.1% | $5.07 | $5.51 | — | COM | 635309107 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,048,643 | $31.12M | 0.1% | $29.68 | $23.51 | — | COM | 42726M106 |
| UFPT | UFP TECHNOLOGIES INC | 536,935 | $30.83M | 0.1% | $57.42 | $45.89 | +25.1% | COM | 902673102 |
| USPH | U S PHYSICAL THERAPY | 263,802 | $30.57M | 0.1% | $115.87 | $101.89 | +13.7% | COM | 90337L108 |
| AMKR | AMKOR TECHNOLOGY INC | 1,289,048 | $30.51M | 0.1% | $23.67 * | $20.84 | +6.5% | COM | 031652100 |
| NUS | NU SKIN ENTERPRISES INC | 529,515 | $30M | 0.1% | $56.65 * | $46.28 | +4.2% | CL A | 67018T105 |
| THRY | THRYV HLDGS INC | 802,841 | $28.72M | 0.1% | $35.77 | $28.25 | +26.6% | COM NEW | 886029206 |
| LGND | LIGAND PHARMACEUTICALS INC | 214,467 | $28.14M | 0.1% | $131.19 * | $59.72 | +37.0% | COM NEW | 53220K504 |
| TPICQ | TPI COMPOSITES INC | 569,950 | $27.6M | 0.1% | $48.42 | $21.61 | +127.4% | COM | 87266J104 |
| SMP | STANDARD MTR PRODS INC | 626,252 | $27.15M | 0.1% | $43.35 | $44.74 | -3.1% | COM | 853666105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,018,568 | $26.78M | 0.1% | $26.29 | $20.41 | +28.8% | COM | 57637H103 |
| — | NEOPHOTONICS CORP | 2,614,885 | $26.7M | 0.1% | $10.21 | $9.76 | — | COM | 64051T100 |
| — | LIGHTSPEED POS INC | 315,497 | $26.4M | 0.1% | $83.68 | $41.74 | — | SUB VTG SHS | 53227R106 |
| SRI | STONERIDGE INC | 891,371 | $26.3M | 0.1% | $29.50 | $29.45 | +0.2% | COM | 86183P102 |
| — | BGC PARTNERS INC | 4,587,327 | $26.01M | 0.1% | $5.67 | $5.67 | — | CL A | 05541T101 |
| BCC | BOISE CASCADE CO DEL | 439,097 | $25.62M | 0.1% | $58.35 * | $42.05 | +5.0% | COM | 09739D100 |
| — | IM CANNABIS CORP | 4,791,527 | $25.59M | 0.1% | $5.34 | $5.34 | — | COM NEW | 44969Q208 |
| XGN | EXAGEN INC | 1,693,678 | $25.39M | 0.1% | $14.99 | $16.67 | -10.1% | COM | 30068X103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 721,013 | $24.9M | 0.1% | $34.53 | $31.72 | +7.1% | COM | 019330109 |
| — | ONE | 2,491,507 | $24.86M | 0.1% | $9.98 | $11.59 | — | COM CL A | G7000X105 |
| — | RESOLUTE FST PRODS INC | 2,027,366 | $24.73M | 0.1% | $12.20 | $12.20 | — | COM | 76117W109 |
| AGYS | AGILYSYS INC | 433,615 | $24.66M | 0.1% | $56.87 | $38.58 | +47.4% | COM | 00847J105 |
| TPH | TRI POINTE HOMES INC | 1,117,357 | $23.95M | 0.1% | $21.43 | $20.17 | +6.3% | COM | 87265H109 |
| GKOS | GLAUKOS CORP | 277,694 | $23.56M | 0.1% | $84.83 | $50.27 | +68.7% | COM | 377322102 |
| CHEF | CHEFS WHSE INC | 738,801 | $23.52M | 0.1% | $31.83 | $22.98 | +38.5% | COM | 163086101 |
| ARVN | ARVINAS INC | 301,687 | $23.23M | 0.1% | $77.00 | $75.58 | +1.9% | COM | 04335A105 |
| DFH | DREAM FINDERS HOMES INC | 930,780 | $22.74M | 0.1% | $24.43 | $25.83 | -5.4% | COM CL A | 26154D100 |
| SGC | SUPERIOR GROUP OF CO INC | 942,663 | $22.54M | 0.1% | $23.91 | $21.01 | +13.8% | COM | 868358102 |
| EPC | EDGEWELL PERS CARE CO | 508,754 | $22.33M | 0.1% | $43.90 * | $30.09 | +34.8% | COM | 28035Q102 |
| AZZ | AZZ INC | 429,174 | $22.22M | 0.1% | $51.78 * | $30.02 | +62.8% | COM | 002474104 |
| VECO | VEECO INSTRS INC DEL | 855,830 | $20.57M | 0.1% | $24.04 | $22.91 | +5.0% | COM | 922417100 |
| — | CONFORMIS INC | 17,745,810 | $20.41M | 0.1% | $1.15 | $0.99 | — | COM | 20717E101 |
| SPRY | SILVERBACK THERAPEUTICS INC | 645,780 | $19.95M | 0.1% | $30.89 | $33.83 | -8.7% | COM | 82835W108 |
| — | BIODELIVERY SCIENCES INTL IN | 5,546,487 | $19.86M | 0.1% | $3.58 | $4.57 | — | COM | 09060J106 |
| — | NEOGAMES S A | 313,802 | $19.29M | 0.1% | $61.47 | $61.47 | — | SHS | L6673X107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 543,545 | $19.1M | 0.1% | $35.14 | $16.25 | +116.2% | COM | 02875D109 |
| — | MEI PHARMA INC | 6,639,160 | $18.92M | 0.1% | $2.85 | $2.70 | — | COM NEW | 55279B202 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 1,920,329 | $18.7M | 0.1% | $9.74 * | $9.73 | -16.3% | COM CL A | 83418M103 |
| NKTX | NKARTA INC | 580,246 | $18.39M | 0.1% | $31.69 | $32.33 | -2.0% | COM | 65487U108 |
| ESQ | ESQUIRE FINL HLDGS INC | 773,379 | $18.33M | 0.1% | $23.70 * | $18.69 | +22.0% | COM | 29667J101 |
| ALG | ALAMO GROUP INC | 118,950 | $18.16M | 0.1% | $152.68 * | $128.41 | +15.8% | COM | 011311107 |
| — | MOTORSPORT GAMES INC | 1,272,702 | $17.82M | 0.1% | $14.00 | $14.00 | — | COM CL A | 62011B102 |
| CURI | CURIOSITYSTREAM INC | 1,300,688 | $17.74M | 0.1% | $13.64 * | $15.12 | -21.2% | COM CL A | 23130Q107 |
| ATRC | ATRICURE INC | 220,430 | $17.49M | 0.1% | $79.33 | $24.91 | +218.5% | COM | 04963C209 |
| — | TABULA RASA HEALTHCARE INC | 321,658 | $16.08M | 0.1% | $50.00 | $47.27 | — | COM | 873379101 |
| SLP | SIMULATIONS PLUS INC | 287,382 | $15.78M | 0.1% | $54.91 | $43.84 | +23.0% | COM | 829214105 |
| STRL | STERLING CONSTR INC | 561,926 | $13.56M | 0.1% | $24.13 | $18.44 | +30.8% | COM | 859241101 |
| — | NOODLES & CO | 1,076,421 | $13.43M | 0.1% | $12.48 | $10.43 | — | COM CL A | 65540B105 |
| FLL | FULL HSE RESORTS INC | 1,351,193 | $13.43M | 0.1% | $9.94 | $6.70 | +48.4% | COM | 359678109 |
| — | KALEYRA INC | 1,093,135 | $13.38M | 0.1% | $12.24 | $13.47 | — | COM | 483379103 |
| — | QAD INC | 150,495 | $13.1M | 0.1% | $87.02 | $53.05 | — | CL A | 74727D306 |
| — | ATHIRA PHARMA INC | 1,222,784 | $12.52M | 0.1% | $10.24 | $15.63 | — | COM | 04746L104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 49,146 | $12.47M | 0.1% | $253.79 * | $21.23 | +484.7% | COM | 679580100 |
| KYMR | KYMERA THERAPEUTICS INC | 239,102 | $11.6M | 0.0% | $48.50 | $43.41 | +11.7% | COM | 501575104 |
| OPRX | OPTIMIZERX CORP | 184,971 | $11.45M | 0.0% | $61.90 | $12.88 | +380.8% | COM NEW | 68401U204 |
| — | PETIQ INC | 292,953 | $11.31M | 0.0% | $38.60 | $27.60 | — | COM CL A | 71639T106 |
| MAX | MEDIAALPHA INC | 260,069 | $10.95M | 0.0% | $42.10 | $38.77 | +8.6% | CL A | 58450V104 |
| BWAY | BRAINSWAY LTD | 1,051,683 | $10.73M | 0.0% | $10.20 | $8.69 | +17.4% | SPONSORED ADS | 10501L106 |
| VEL | VELOCITY FINL INC | 839,116 | $10.48M | 0.0% | $12.49 | $8.38 | +49.0% | COM | 92262D101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 736,500 | $10.2M | 0.0% | $13.85 | $13.69 | +1.2% | COM | 103002101 |
| — | NAUTILUS INC | 600,929 | $10.13M | 0.0% | $16.85 | $15.64 | — | COM | 63910B102 |
| RLGT | RADIANT LOGISTICS INC | 1,458,791 | $10.11M | 0.0% | $6.93 | $4.87 | +42.3% | COM | 75025X100 |
| INMD | INMODE LTD | 104,348 | $9.88M | 0.0% | $94.68 * | $13.06 | +262.6% | SHS | M5425M103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,383,366 | $9.836M | 0.0% | $7.11 | $6.68 | — | COM | 362409104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 187,656 | $9.758M | 0.0% | $52.00 | $44.49 | +16.9% | COM | 87357P100 |
| IIIV | I3 VERTICALS INC | 320,947 | $9.699M | 0.0% | $30.22 | $24.59 | +22.9% | COM CL A | 46571Y107 |
| — | FARO TECHNOLOGIES INC | 122,454 | $9.523M | 0.0% | $77.77 | $63.66 | — | COM | 311642102 |
| ASPU | ASPEN GROUP INC | 1,452,037 | $9.467M | 0.0% | $6.52 * | $7.49 | -23.9% | COM NEW | 04530L203 |
| — | CROSSFIRST BANKSHARES INC | 677,618 | $9.317M | 0.0% | $13.75 | $13.79 | — | COM | 22766M109 |
| RDVT | RED VIOLET INC | 393,600 | $9.257M | 0.0% | $23.52 | $19.67 | +18.6% | COM | 75704L104 |
| PATK | PATRICK INDS INC | 122,390 | $8.934M | 0.0% | $73.00 * | $30.17 | +47.4% | COM | 703343103 |
| DGII | DIGI INTL INC | 441,085 | $8.87M | 0.0% | $20.11 | $12.43 | +61.9% | COM | 253798102 |
| AFCG | AFC GAMMA INC | 415,000 | $8.57M | 0.0% | $20.65 * | $8.38 | 0.0% | COM | 00109K105 |
| JYNT | JOINT CORP | 101,767 | $8.54M | 0.0% | $83.92 | $13.38 | +527.0% | COM | 47973J102 |
| LUNA | LUNA INNOVATIONS INC | 777,913 | $8.425M | 0.0% | $10.83 | $8.41 | +29.4% | COM | 550351100 |
| KRT | KARAT PACKAGING INC | 413,348 | $8.42M | 0.0% | $20.37 | $19.00 | +7.2% | COM | 48563L101 |
| CLAR | CLARUS CORP NEW | 322,276 | $8.282M | 0.0% | $25.70 * | $11.91 | +101.4% | COM | 18270P109 |
| SITM | SITIME CORP | 64,670 | $8.187M | 0.0% | $126.60 | $20.05 | +531.5% | COM | 82982T106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 493,873 | $8.1M | 0.0% | $16.40 * | $11.43 | +17.1% | COM | 66611T108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 219,884 | $8.072M | 0.0% | $36.71 * | $32.63 | -3.3% | COM | 37892E102 |
| EPM | EVOLUTION PETE CORP | 1,522,190 | $7.55M | 0.0% | $4.96 * | $2.75 | +27.2% | COM | 30049A107 |
| GOLD | A-MARK PRECIOUS METALS INC | 162,296 | $7.547M | 0.0% | $46.50 * | $15.68 | +48.3% | COM | 00181T107 |
| — | EUROPEAN SUSTAINABLE GROWTH | 737,846 | $7.471M | 0.0% | $10.13 | $10.13 | — | UNIT 01/18/2024 | G3194F125 |
| TCX | TUCOWS INC | 90,523 | $7.271M | 0.0% | $80.32 | $54.22 | +48.1% | COM NEW | 898697206 |
| OOMA | OOMA INC | 384,944 | $7.26M | 0.0% | $18.86 | $11.56 | +63.1% | COM | 683416101 |
| — | PAYA HOLDINGS INC | 626,174 | $6.9M | 0.0% | $11.02 | $12.93 | — | COM CL A | 70434P103 |
| SFBC | SOUND FINL BANCORP INC | 144,998 | $6.287M | 0.0% | $43.36 * | $26.36 | +60.1% | COM | 83607A100 |
| — | SHARPS COMPLIANCE CORP | 588,944 | $6.066M | 0.0% | $10.30 | $6.96 | — | COM | 820017101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 42,468 | $6.057M | 0.0% | $142.63 | $72.12 | +94.6% | COM | 477839104 |
| VIAOY | VIA OPTRONICS AG | 534,642 | $5.999M | 0.0% | $11.22 | $13.38 | — | SPONSORED ADS | 91823Y109 |
| CULP | CULP INC | 367,174 | $5.985M | 0.0% | $16.30 * | $14.83 | +5.4% | COM | 230215105 |
| — | ALTABANCORP | 130,412 | $5.648M | 0.0% | $43.31 | $22.46 | — | COM | 021347109 |
| — | IPOWER INC | 786,212 | $5.582M | 0.0% | $7.10 | $7.10 | — | CL A | 46265P107 |
| JNJ | JOHNSON & JOHNSON | 32,600 | $5.371M | 0.0% | $164.75 * | $115.70 | +25.1% | COM | 478160104 |
| — | SANDBRIDGE ACQUISITION CORP | 496,652 | $4.957M | 0.0% | $9.98 | $9.91 | — | COM CL A | 799793104 |
| — | VERSUS SYSTEMS INC | 858,507 | $4.893M | 0.0% | $5.70 | $5.70 | — | COM NEW | 92535P808 |
| JPM | JPMORGAN CHASE & CO | 31,198 | $4.853M | 0.0% | $155.55 * | $101.40 | +36.5% | COM | 46625H100 |
| — | FEDNAT HLDG CO | 1,164,671 | $4.833M | 0.0% | $4.15 | $4.63 | — | COM | 31431B109 |
| EOG | EOG RES INC | 56,851 | $4.744M | 0.0% | $83.45 * | $34.64 | +91.5% | COM | 26875P101 |
| C | CITIGROUP INC | 64,150 | $4.539M | 0.0% | $70.76 * | $43.52 | +38.1% | COM NEW | 172967424 |
| ING | ING GROEP N.V. | 340,000 | $4.502M | 0.0% | $13.24 | $12.96 | +2.2% | SPONSORED ADR | 456837103 |
| UNP | UNION PAC CORP | 19,850 | $4.366M | 0.0% | $219.95 * | $158.81 | +25.0% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 43,752 | $4.319M | 0.0% | $98.72 * | $70.99 | +16.6% | COM NEW | 26441C204 |
| SU | SUNCOR ENERGY INC NEW | 179,409 | $4.296M | 0.0% | $23.95 * | $22.54 | -11.1% | COM | 867224107 |
| EXC | EXELON CORP | 92,850 | $4.114M | 0.0% | $44.31 * | $19.20 | +40.5% | COM | 30161N101 |
| ETN | EATON CORP PLC | 27,549 | $4.082M | 0.0% | $148.17 * | $66.84 | +106.5% | SHS | G29183103 |
| EWT | ISHARES INC | 61,736 | $3.948M | 0.0% | $63.95 | $54.13 | +18.1% | MSCI TAIWAN ETF | 46434G772 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44,848 | $3.826M | 0.0% | $85.31 * | $56.55 | +36.2% | COM | 75513E101 |
| KIM | KIMCO RLTY CORP | 177,092 | $3.692M | 0.0% | $20.85 * | $10.79 | +58.6% | COM | 49446R109 |
| AXS | AXIS CAP HLDGS LTD | 75,302 | $3.691M | 0.0% | $49.02 * | $44.83 | -2.4% | SHS | G0692U109 |
| GM | GENERAL MTRS CO | 61,050 | $3.612M | 0.0% | $59.16 * | $28.98 | +97.0% | COM | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,462 | $3.439M | 0.0% | $66.83 * | $53.89 | +2.5% | COM | 110122108 |
| CI | CIGNA CORP NEW | 13,500 | $3.2M | 0.0% | $237.04 * | $229.72 | -4.8% | COM | 125523100 |
| NVEC | NVE CORP | 42,910 | $3.177M | 0.0% | $74.04 | $65.47 | +13.1% | COM NEW | 629445206 |
| PHM | PULTE GROUP INC | 49,001 | $2.674M | 0.0% | $54.57 * | $29.35 | +78.0% | COM | 745867101 |
| CIEN | CIENA CORP | 46,000 | $2.617M | 0.0% | $56.89 | $44.67 | +27.4% | COM NEW | 171779309 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 135,000 | $2.493M | 0.0% | $18.47 | $18.47 | — | COM CL A | 720190206 |
| — | OPTINOSE INC | 773,196 | $2.405M | 0.0% | $3.11 | $7.54 | — | COM | 68404V100 |
| DOW | DOW INC | 30,800 | $1.949M | 0.0% | $63.28 * | $45.81 | +7.5% | COM | 260557103 |
| — | VERSUS SYSTEMS INC | 448,000 | $1.523M | 0.0% | $3.40 | $3.40 | — | *W EXP 12/17/202 | 92535P147 |
| — | SURGALIGN HOLDINGS INC | 1,049,354 | $1.459M | 0.0% | $1.39 | $1.88 | — | COM | 86882C105 |
| — | AGRIFY CORP | 94,559 | $1.125M | 0.0% | $11.90 | $11.90 | — | COM | 00853E107 |
| API | AGORA INC | 23,218 | $974K | 0.0% | $41.95 | $46.53 | -9.8% | ADS | 00851L103 |
| APH | AMPHENOL CORP NEW | 12,627 | $864K | 0.0% | $68.42 * | $27.90 | +17.6% | CL A | 032095101 |
| AME | AMETEK INC | 6,378 | $851K | 0.0% | $133.43 * | $92.44 | +40.2% | COM | 031100100 |
| PAYS | PAYSIGN INC | 251,235 | $799K | 0.0% | $3.18 | $6.78 | -53.1% | COM | 70451A104 |
| BAP | CREDICORP LTD | 6,589 | $798K | 0.0% | $121.11 * | $138.33 | -19.6% | COM | G2519Y108 |
| ROP | ROPER TECHNOLOGIES INC | 1,497 | $704K | 0.0% | $470.27 * | $352.51 | +29.7% | COM | 776696106 |
| CGNX | COGNEX CORP | 7,054 | $593K | 0.0% | $84.07 * | $56.45 | +44.6% | COM | 192422103 |
| LYFT | LYFT INC | 9,509 | $575K | 0.0% | $60.47 | $56.07 | +7.9% | CL A COM | 55087P104 |
| MKTX | MARKETAXESS HLDGS INC | 1,099 | $509K | 0.0% | $463.15 * | $364.65 | +20.2% | COM | 57060D108 |
| JKHY | HENRY JACK & ASSOC INC | 2,785 | $455K | 0.0% | $163.38 * | $144.75 | +6.8% | COM | 426281101 |