Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $24.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLOB | GLOBANT S A | 2,761,536 | $776M | 3.2% | $281.01 | $102.80 | +173.3% | COM | L44385109 |
| — | CYBERARK SOFTWARE LTD | 4,012,342 | $633M | 2.6% | $157.82 | $113.53 | — | SHS | M2682V108 |
| KRNT | KORNIT DIGITAL LTD | 4,095,442 | $593M | 2.4% | $144.74 | $31.74 | +356.0% | SHS | M6372Q113 |
| LPRO | OPEN LENDING CORP | 14,693,952 | $530M | 2.2% | $36.07 | $25.99 | +38.8% | COM CL A | 68373J104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,000,679 | $485M | 2.0% | $484.68 * | $93.65 | +401.4% | COM | 609839105 |
| MEDP | MEDPACE HLDGS INC | 2,496,062 | $472M | 1.9% | $189.28 | $81.86 | +131.2% | COM | 58506Q109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,621,692 | $459M | 1.9% | $60.28 | $71.40 | -15.6% | COM | 681116109 |
| ENSG | ENSIGN GROUP INC | 6,030,342 | $452M | 1.8% | $74.89 | $30.43 | +143.9% | COM | 29358P101 |
| FND | FLOOR & DECOR HLDGS INC | 3,682,608 | $445M | 1.8% | $120.79 | $38.47 | +214.0% | CL A | 339750101 |
| OZK | BANK OZK | 9,797,443 | $421M | 1.7% | $42.98 * | $24.81 | +47.8% | COM | 06417N103 |
| HQY | HEALTHEQUITY INC | 6,196,260 | $401M | 1.6% | $64.76 | $54.55 | +18.7% | COM | 42226A107 |
| FIVE | FIVE BELOW INC | 2,230,351 | $394M | 1.6% | $176.81 | $95.49 | +85.2% | COM | 33829M101 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,785,053 | $393M | 1.6% | $82.11 | $43.74 | +87.7% | COM | 42328H109 |
| PCTY | PAYLOCITY HLDG CORP | 1,301,468 | $365M | 1.5% | $280.40 | $75.33 | +272.2% | COM | 70438V106 |
| TREX | TREX CO INC | 3,383,879 | $345M | 1.4% | $101.93 | $47.69 | +113.7% | COM | 89531P105 |
| RBC | RBC BEARINGS INC | 1,621,778 | $344M | 1.4% | $212.20 | $119.99 | +76.8% | COM | 75524B104 |
| — | ALTRA INDL MOTION CORP | 6,113,141 | $338M | 1.4% | $55.35 | $41.04 | — | COM | 02208R106 |
| FN | FABRINET | 3,196,236 | $328M | 1.3% | $102.51 | $53.99 | +89.9% | SHS | G3323L100 |
| KAI | KADANT INC | 1,604,274 | $327M | 1.3% | $204.10 * | $94.84 | +110.5% | COM | 48282T104 |
| ZIP | ZIPRECRUITER INC | 11,699,907 | $323M | 1.3% | $27.60 | $23.83 | +15.8% | CL A | 98980B103 |
| FRPT | FRESHPET INC | 2,217,416 | $316M | 1.3% | $142.69 | $55.63 | +156.5% | COM | 358039105 |
| NEOG | NEOGEN CORP | 7,172,665 | $312M | 1.3% | $43.43 | $40.87 | +6.3% | COM | 640491106 |
| LGIH | LGI HOMES INC | 2,182,409 | $310M | 1.3% | $141.91 | $67.49 | +110.3% | COM | 50187T106 |
| YETI | YETI HLDGS INC | 3,535,669 | $303M | 1.2% | $85.69 | $33.64 | +154.7% | COM | 98585X104 |
| — | INTRA-CELLULAR THERAPIES INC | 8,123,004 | $303M | 1.2% | $37.28 | $24.65 | — | COM | 46116X101 |
| NVMI | NOVA LTD | 2,916,072 | $298M | 1.2% | $102.29 | $54.99 | +86.0% | COM | M7516K103 |
| ICLR | ICON PLC | 1,027,540 | $269M | 1.1% | $262.02 | $67.66 | +287.2% | SHS | G4705A100 |
| MNRO | MONRO INC | 4,671,487 | $269M | 1.1% | $57.51 | $56.46 | +1.9% | COM | 610236101 |
| BCPC | BALCHEM CORP | 1,828,385 | $265M | 1.1% | $145.07 * | $95.72 | +47.6% | COM | 057665200 |
| HLNE | HAMILTON LANE INC | 3,050,990 | $259M | 1.1% | $84.82 | $50.76 | +67.1% | CL A | 407497106 |
| RPD | RAPID7 INC | 2,218,032 | $251M | 1.0% | $113.02 | $39.43 | +186.6% | COM | 753422104 |
| ALGT | ALLEGIANT TRAVEL CO | 1,237,953 | $242M | 1.0% | $195.48 * | $122.84 | +53.8% | COM | 01748X102 |
| QTWO | Q2 HLDGS INC | 2,991,733 | $240M | 1.0% | $80.14 | $81.07 | -1.1% | COM | 74736L109 |
| EEFT | EURONET WORLDWIDE INC | 1,859,090 | $237M | 1.0% | $127.28 | $101.97 | +24.8% | COM | 298736109 |
| VVV | VALVOLINE INC | 7,483,261 | $233M | 0.9% | $31.18 | $19.79 | +57.5% | COM | 92047W101 |
| SE | SEA LTD | 723,757 | $231M | 0.9% | $318.73 | $87.45 | +264.5% | SPONSORD ADS | 81141R100 |
| MELI | MERCADOLIBRE INC | 136,857 | $230M | 0.9% | $1679.40 | $418.42 | +301.4% | COM | 58733R102 |
| WBS | WEBSTER FINL CORP CONN | 4,171,556 | $227M | 0.9% | $54.46 | $44.44 | +22.5% | COM | 947890109 |
| MORN | MORNINGSTAR INC | 814,573 | $211M | 0.9% | $259.03 | $145.97 | +77.5% | COM | 617700109 |
| NOVT | NOVANTA INC | 1,365,436 | $211M | 0.9% | $154.50 | $101.88 | +51.6% | COM | 67000B104 |
| POOL | POOL CORP | 425,684 | $185M | 0.8% | $434.41 * | $93.97 | +338.4% | COM | 73278L105 |
| FLWS | 1 800 FLOWERS COM INC | 6,027,003 | $184M | 0.7% | $30.51 | $27.08 | +12.7% | CL A | 68243Q106 |
| — | SILK RD MED INC | 3,331,838 | $183M | 0.7% | $55.03 | $41.51 | — | COM | 82710M100 |
| STEP | STEPSTONE GROUP INC | 4,254,923 | $181M | 0.7% | $42.64 | $33.59 | +26.9% | COM CL A | 85914M107 |
| — | PINNACLE FINL PARTNERS INC | 1,864,827 | $175M | 0.7% | $94.08 | $63.26 | — | COM | 72346Q104 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,263,138 | $172M | 0.7% | $52.79 | $32.98 | — | COM SHS BEN IN | 637870106 |
| — | FOCUS FINL PARTNERS INC | 3,279,897 | $172M | 0.7% | $52.37 | $48.50 | — | COM CL A | 34417P100 |
| INSP | INSPIRE MED SYS INC | 727,142 | $169M | 0.7% | $232.88 | $76.63 | +203.9% | COM | 457730109 |
| DAVA | ENDAVA PLC | 1,224,227 | $166M | 0.7% | $135.85 | $40.49 | +235.5% | ADS | 29260V105 |
| EYE | NATIONAL VISION HLDGS INC | 2,924,268 | $166M | 0.7% | $56.77 | $30.60 | +85.5% | COM | 63845R107 |
| CSTL | CASTLE BIOSCIENCES INC | 2,493,702 | $166M | 0.7% | $66.50 | $45.35 | +46.7% | COM | 14843C105 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,758,304 | $166M | 0.7% | $60.06 | $23.99 | +150.4% | COM | 830830105 |
| LASR | NLIGHT INC | 5,852,408 | $165M | 0.7% | $28.19 | $24.99 | +12.8% | COM | 65487K100 |
| PRPL | PURPLE INNOVATION INC | 7,233,644 | $152M | 0.6% | $21.02 | $21.70 | -3.2% | COM | 74640Y106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 3,645,221 | $152M | 0.6% | $41.67 | $50.13 | — | COM | 88087E100 |
| XPEL | XPEL INC | 1,962,091 | $149M | 0.6% | $75.86 | $63.50 | +19.5% | COM | 98379L100 |
| EGBN | EAGLE BANCORP INC MD | 2,573,592 | $148M | 0.6% | $57.50 * | $39.20 | +20.6% | COM | 268948106 |
| — | VINTAGE WINE ESTATES INC | 14,556,051 | $147M | 0.6% | $10.07 | $11.51 | — | COM | 92747V106 |
| CNS | COHEN & STEERS INC | 1,741,243 | $146M | 0.6% | $83.77 * | $43.02 | +68.0% | COM | 19247A100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 11,131,295 | $136M | 0.6% | $12.24 | $13.38 | -8.5% | COMMON STOCK | 47103N106 |
| HLLY | HOLLEY INC | 10,933,603 | $131M | 0.5% | $11.94 | $11.22 | +6.4% | COM | 43538H103 |
| BOOT | BOOT BARN HLDGS INC | 1,448,218 | $129M | 0.5% | $88.87 | $23.00 | +286.4% | COM | 099406100 |
| RPAY | REPAY HLDGS CORP | 5,580,524 | $129M | 0.5% | $23.03 | $20.55 | +12.1% | COM CL A | 76029L100 |
| — | ZENDESK INC | 1,100,157 | $128M | 0.5% | $116.39 | $49.83 | — | COM | 98936J101 |
| — | HEADHUNTER GROUP PLC | 2,611,547 | $127M | 0.5% | $48.80 | $32.83 | — | SPONSORED ADS | 42207L106 |
| MCW | MISTER CAR WASH INC | 6,582,717 | $120M | 0.5% | $18.25 * | $21.02 | -5.6% | COM | 60646V105 |
| — | AVALARA INC | 680,560 | $119M | 0.5% | $174.77 | $106.71 | — | COM | 05338G106 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,516,722 | $117M | 0.5% | $33.37 | $17.74 | +88.1% | COM CL A | 21044C107 |
| LOPE | GRAND CANYON ED INC | 1,316,128 | $116M | 0.5% | $87.96 | $99.19 | -11.3% | COM | 38526M106 |
| PNTG | PENNANT GROUP INC | 4,070,429 | $114M | 0.5% | $28.09 | $28.36 | -0.9% | COM | 70805E109 |
| — | BARNES GROUP INC | 2,699,346 | $113M | 0.5% | $41.73 | $58.67 | — | COM | 067806109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 934,204 | $111M | 0.5% | $118.87 | $90.45 | +31.4% | COM | 40171V100 |
| WEX | WEX INC | 629,059 | $111M | 0.5% | $176.14 | $160.03 | +10.1% | COM | 96208T104 |
| TRS | TRIMAS CORP | 3,347,787 | $108M | 0.4% | $32.36 | $31.09 | +4.1% | COM NEW | 896215209 |
| IBP | INSTALLED BLDG PRODS INC | 997,623 | $107M | 0.4% | $107.15 * | $72.58 | +37.1% | COM | 45780R101 |
| — | DUCKHORN PORTFOLIO INC | 4,638,371 | $106M | 0.4% | $22.89 | $22.16 | — | COM | 26414D106 |
| HUBS | HUBSPOT INC | 149,724 | $101M | 0.4% | $676.09 | $130.03 | +419.9% | COM | 443573100 |
| BOOM | DMC GLOBAL INC | 2,711,238 | $100M | 0.4% | $36.91 | $44.50 | -17.1% | COM | 23291C103 |
| LAW | CS DISCO INC | 2,082,256 | $99.82M | 0.4% | $47.94 | $50.59 | -5.2% | COM | 126327105 |
| AX | AXOS FINANCIAL INC | 1,920,237 | $98.97M | 0.4% | $51.54 | $34.97 | +47.4% | COM | 05465C100 |
| — | HYDROFARM HLDGS GROUP INC | 2,600,685 | $98.44M | 0.4% | $37.85 | $57.39 | — | COM | 44888K209 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,656,042 | $96.01M | 0.4% | $9.01 * | $10.57 | -6.5% | COM | 800677106 |
| MGY | MAGNOLIA OIL & GAS CORP | 5,361,528 | $95.38M | 0.4% | $17.79 | $8.08 | +120.3% | CL A | 559663109 |
| CMPR | CIMPRESS PLC | 1,097,164 | $95.27M | 0.4% | $86.83 | $116.89 | -25.7% | SHS EURO | G2143T103 |
| CALY | CALLAWAY GOLF CO | 3,433,277 | $94.86M | 0.4% | $27.63 | $31.18 | -11.4% | COM | 131193104 |
| CYTK | CYTOKINETICS INC | 2,648,037 | $94.64M | 0.4% | $35.74 | $10.74 | +232.6% | COM NEW | 23282W605 |
| MGNX | MACROGENICS INC | 4,319,051 | $90.44M | 0.4% | $20.94 | $18.73 | +11.8% | COM | 556099109 |
| GSHD | GOOSEHEAD INS INC | 589,956 | $89.84M | 0.4% | $152.29 | $41.25 | +269.2% | COM CL A | 38267D109 |
| DSGX | DESCARTES SYS GROUP INC | 925,657 | $75.26M | 0.3% | $81.30 | $46.86 | +73.4% | COM | 249906108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 371,048 | $74.01M | 0.3% | $199.47 | $67.50 | +195.5% | COM | 82982L103 |
| SITM | SITIME CORP | 356,004 | $72.69M | 0.3% | $204.17 | $149.63 | +36.5% | COM | 82982T106 |
| — | NCINO INC | 951,441 | $67.58M | 0.3% | $71.03 | $71.03 | — | COM | 63947U107 |
| THRY | THRYV HLDGS INC | 2,226,286 | $66.88M | 0.3% | $30.04 | $30.25 | -0.7% | COM NEW | 886029206 |
| SFBS | SERVISFIRST BANCSHARES INC | 841,147 | $65.44M | 0.3% | $77.80 * | $55.36 | +30.9% | COM | 81768T108 |
| AORT | CRYOLIFE INC | 2,930,715 | $65.33M | 0.3% | $22.29 | $23.82 | -6.4% | COM | 228903100 |
| DLO | DLOCAL LTD | 1,182,410 | $64.51M | 0.3% | $54.56 * | $53.19 | -2.2% | CLASS A COM | G29018101 |
| FIVN | FIVE9 INC | 403,391 | $64.44M | 0.3% | $159.74 | $50.40 | +216.9% | COM | 338307101 |
| MC | MOELIS & CO | 1,016,927 | $62.92M | 0.3% | $61.87 * | $26.74 | +81.1% | CL A | 60786M105 |
| FBK | FB FINL CORP | 1,441,571 | $61.81M | 0.3% | $42.88 * | $35.00 | +14.4% | COM | 30257X104 |
| CAE | CAE INC | 2,071,041 | $61.8M | 0.3% | $29.84 | $18.13 | +64.8% | COM | 124765108 |
| — | CHUYS HLDGS INC | 1,940,942 | $61.2M | 0.2% | $31.53 | $23.10 | — | COM | 171604101 |
| CCCC | C4 THERAPEUTICS INC | 1,342,047 | $59.96M | 0.2% | $44.68 | $38.91 | +14.8% | COM STK | 12529R107 |
| AAON | AAON INC | 885,366 | $57.85M | 0.2% | $65.34 * | $23.76 | +79.3% | COM PAR $0.004 | 000360206 |
| PAR | PAR TECHNOLOGY CORP | 933,006 | $57.39M | 0.2% | $61.51 | $49.92 | +23.2% | COM | 698884103 |
| UPLD | UPLAND SOFTWARE INC | 1,627,004 | $54.41M | 0.2% | $33.44 * | $39.91 | -6.1% | COM | 91544A109 |
| CRUS | CIRRUS LOGIC INC | 637,176 | $52.47M | 0.2% | $82.35 | $80.37 | +2.5% | COM | 172755100 |
| — | ATARA BIOTHERAPEUTICS INC | 2,907,511 | $52.04M | 0.2% | $17.90 | $14.75 | — | COM | 046513107 |
| GENI | GENIUS SPORTS LIMITED | 2,712,227 | $50.61M | 0.2% | $18.66 | $19.73 | -5.4% | SHARES CL A | G3934V109 |
| CERS | CERUS CORP | 8,202,188 | $49.95M | 0.2% | $6.09 | $6.46 | -5.8% | COM | 157085101 |
| CAMT | CAMTEK LTD | 1,226,379 | $49.68M | 0.2% | $40.51 | $34.19 | +16.6% | ORD | M20791105 |
| LOVE | LOVESAC COMPANY | 742,625 | $49.08M | 0.2% | $66.09 | $33.72 | +96.0% | COM | 54738L109 |
| VEEV | VEEVA SYS INC | 167,033 | $48.13M | 0.2% | $288.17 | $178.62 | +61.3% | CL A COM | 922475108 |
| GOOS | CANADA GOOSE HLDGS INC | 1,328,533 | $47.38M | 0.2% | $35.67 | $32.11 | +11.1% | SHS SUB VTG | 135086106 |
| IOSP | INNOSPEC INC | 557,098 | $46.92M | 0.2% | $84.22 * | $74.10 | +6.4% | COM | 45768S105 |
| TNDM | TANDEM DIABETES CARE INC | 392,301 | $46.83M | 0.2% | $119.38 | $45.88 | +160.2% | COM NEW | 875372203 |
| WHD | CACTUS INC | 1,211,461 | $45.7M | 0.2% | $37.72 | $22.99 | +64.1% | CL A | 127203107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,056,542 | $45.52M | 0.2% | $43.08 * | $9.98 | +108.4% | COM | 630402105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 928,287 | $45.41M | 0.2% | $48.92 * | $20.62 | +61.5% | CL A | 04316A108 |
| — | MARKFORGED HOLDING CORPORATI | 6,754,912 | $44.31M | 0.2% | $6.56 | $6.56 | — | COM | 57064N102 |
| — | CHEMOCENTRYX INC | 2,575,035 | $44.03M | 0.2% | $17.10 | $17.10 | — | COM | 16383L106 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,501,587 | $43.88M | 0.2% | $29.22 | $24.45 | +19.5% | CL A | 39813G109 |
| TRIP | TRIPADVISOR INC | 1,291,213 | $43.71M | 0.2% | $33.85 | $43.45 | -22.1% | COM | 896945201 |
| TRNS | TRANSCAT INC | 674,029 | $43.46M | 0.2% | $64.48 | $27.89 | +131.2% | COM | 893529107 |
| INDA | ISHARES TR | 889,202 | $43.3M | 0.2% | $48.69 | $38.40 | +26.8% | MSCI INDIA ETF | 46429B598 |
| ABR | ARBOR REALTY TRUST INC | 2,263,524 | $41.94M | 0.2% | $18.53 | $12.70 | — | COM | 038923108 |
| SMIN | ISHARES TR | 694,870 | $41.76M | 0.2% | $60.10 | $39.13 | +53.6% | MSCI INDIA SM CP | 46429B614 |
| VECO | VEECO INSTRS INC DEL | 1,871,082 | $41.56M | 0.2% | $22.21 | $22.56 | -1.6% | COM | 922417100 |
| KLIC | KULICKE & SOFFA INDS INC | 694,995 | $40.5M | 0.2% | $58.28 * | $41.00 | +32.4% | COM | 501242101 |
| TW | TRADEWEB MKTS INC | 500,749 | $40.45M | 0.2% | $80.78 | $51.17 | +57.9% | CL A | 892672106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,274,360 | $39.46M | 0.2% | $12.05 | $34.33 | -64.9% | COM | 29664W105 |
| ADUS | ADDUS HOMECARE CORP | 455,037 | $36.29M | 0.1% | $79.75 | $92.21 | -13.5% | COM | 006739106 |
| DOCU | DOCUSIGN INC | 139,611 | $35.94M | 0.1% | $257.43 | $55.42 | +364.5% | COM | 256163106 |
| NRIX | NURIX THERAPEUTICS INC | 1,171,657 | $35.1M | 0.1% | $29.96 | $36.71 | -18.4% | COM | 67080M103 |
| XYZ | SQUARE INC | 145,420 | $34.88M | 0.1% | $239.84 | $71.06 | +237.5% | CL A | 852234103 |
| ICFI | ICF INTL INC | 369,271 | $32.97M | 0.1% | $89.29 | $74.30 | +20.2% | COM | 44925C103 |
| KIDS | ORTHOPEDIATRICS CORP | 494,934 | $32.42M | 0.1% | $65.51 | $38.31 | +71.0% | COM | 68752L100 |
| CHEF | CHEFS WHSE INC | 988,131 | $32.18M | 0.1% | $32.57 | $24.58 | +32.5% | COM | 163086101 |
| ARVN | ARVINAS INC | 388,272 | $31.91M | 0.1% | $82.18 | $78.44 | +4.8% | COM | 04335A105 |
| SANM | SANMINA CORPORATION | 812,307 | $31.31M | 0.1% | $38.54 | $29.93 | +28.8% | COM | 801056102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 880,749 | $30.49M | 0.1% | $34.62 | $33.01 | +4.9% | COM | 25787G100 |
| LGND | LIGAND PHARMACEUTICALS INC | 216,072 | $30.1M | 0.1% | $139.32 * | $59.72 | +45.5% | COM NEW | 53220K504 |
| HEI/A | HEICO CORP NEW | 253,697 | $30.05M | 0.1% | $118.43 | $51.70 | +127.7% | CL A | 422806208 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,032,183 | $29.91M | 0.1% | $28.98 | $23.51 | — | COM | 42726M106 |
| EXAS | EXACT SCIENCES CORP | 311,733 | $29.75M | 0.1% | $95.45 | $51.15 | +86.6% | COM | 30063P105 |
| CPRT | COPART INC | 213,792 | $29.66M | 0.1% | $138.72 * | $8.27 | +319.4% | COM | 217204106 |
| UFPT | UFP TECHNOLOGIES INC | 473,687 | $29.17M | 0.1% | $61.59 | $45.89 | +34.2% | COM | 902673102 |
| CTLP | CANTALOUPE INC | 2,705,992 | $29.17M | 0.1% | $10.78 * | $11.73 | -11.7% | COM | 138103106 |
| GDS | GDS HLDGS LTD | 501,072 | $28.37M | 0.1% | $56.61 | $99.68 | -43.2% | SPONSORED ADS | 36165L108 |
| MTX | MINERALS TECHNOLOGIES INC | 397,403 | $27.75M | 0.1% | $69.84 * | $54.54 | +25.2% | COM | 603158106 |
| CMC | COMMERCIAL METALS CO | 893,610 | $27.22M | 0.1% | $30.46 * | $24.07 | +19.0% | COM | 201723103 |
| SMP | STANDARD MTR PRODS INC | 622,692 | $27.22M | 0.1% | $43.71 | $44.74 | -2.3% | COM | 853666105 |
| USPH | U S PHYSICAL THERAPY | 243,349 | $26.91M | 0.1% | $110.60 | $101.89 | +8.5% | COM | 90337L108 |
| — | RESOLUTE FST PRODS INC | 2,255,846 | $26.84M | 0.1% | $11.90 | $12.17 | — | COM | 76117W109 |
| BCC | BOISE CASCADE CO DEL | 480,402 | $25.93M | 0.1% | $53.98 * | $42.09 | +0.7% | COM | 09739D100 |
| — | INOVIO PHARMACEUTICALS INC | 3,587,636 | $25.69M | 0.1% | $7.16 | $8.21 | — | COM NEW | 45773H201 |
| ABM | ABM INDS INC | 555,378 | $25M | 0.1% | $45.01 * | $42.31 | -2.8% | COM | 000957100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 983,381 | $24.66M | 0.1% | $25.08 | $20.41 | +22.9% | COM | 57637H103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 779,874 | $24.39M | 0.1% | $31.28 | $31.76 | -3.0% | COM | 019330109 |
| — | EBIX INC | 894,164 | $24.08M | 0.1% | $26.93 | $32.74 | — | COM NEW | 278715206 |
| NUS | NU SKIN ENTERPRISES INC | 592,927 | $24M | 0.1% | $40.47 * | $45.95 | -24.5% | CL A | 67018T105 |
| — | NATIONAL CINEMEDIA INC | 6,665,068 | $23.73M | 0.1% | $3.56 | $5.37 | — | COM | 635309107 |
| — | CONFORMIS INC | 17,835,948 | $23.72M | 0.1% | $1.33 | $0.99 | — | COM | 20717E101 |
| SGC | SUPERIOR GROUP OF CO INC | 1,016,699 | $23.68M | 0.1% | $23.29 | $21.19 | +9.9% | COM | 868358102 |
| TPH | TRI POINTE HOMES INC | 1,109,978 | $23.33M | 0.1% | $21.02 | $20.17 | +4.2% | COM | 87265H109 |
| — | FREQUENCY THERAPEUTICS INC | 3,228,184 | $22.79M | 0.1% | $7.06 | $18.58 | — | COM | 35803L108 |
| — | NEOPHOTONICS CORP | 2,607,289 | $22.71M | 0.1% | $8.71 | $9.76 | — | COM | 64051T100 |
| ESQ | ESQUIRE FINL HLDGS INC | 776,912 | $22.27M | 0.1% | $28.66 * | $18.69 | +47.6% | COM | 29667J101 |
| — | FLEXION THERAPEUTICS INC | 3,594,167 | $21.92M | 0.1% | $6.10 | $13.87 | — | COM | 33938J106 |
| AGYS | AGILYSYS INC | 418,635 | $21.92M | 0.1% | $52.36 | $38.58 | +35.7% | COM | 00847J105 |
| CWH | CAMPING WORLD HLDGS INC | 544,492 | $21.16M | 0.1% | $38.87 * | $17.36 | +79.8% | CL A | 13462K109 |
| — | NEOGAMES S A | 569,934 | $20.93M | 0.1% | $36.72 | $50.35 | — | SHS | L6673X107 |
| — | OUTSET MED INC | 416,511 | $20.59M | 0.1% | $49.44 | $49.44 | — | COM | 690145107 |
| BLFS | BIOLIFE SOLUTIONS INC | 477,463 | $20.21M | 0.1% | $42.32 | $21.60 | +95.9% | COM NEW | 09062W204 |
| — | BIODELIVERY SCIENCES INTL IN | 5,415,147 | $19.55M | 0.1% | $3.61 | $4.57 | — | COM | 09060J106 |
| — | MOTORSPORT GAMES INC | 1,347,797 | $19.22M | 0.1% | $14.26 | $14.01 | — | COM CL A | 62011B102 |
| EPC | EDGEWELL PERS CARE CO | 505,622 | $18.35M | 0.1% | $36.30 * | $30.09 | +11.8% | COM | 28035Q102 |
| ALG | ALAMO GROUP INC | 127,703 | $17.82M | 0.1% | $139.53 * | $129.45 | +5.1% | COM | 011311107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 692,381 | $17.73M | 0.1% | $25.61 | $25.66 | -0.2% | CL A | 185123106 |
| — | MEI PHARMA INC | 6,339,734 | $17.5M | 0.1% | $2.76 | $2.70 | — | COM NEW | 55279B202 |
| DFH | DREAM FINDERS HOMES INC | 996,286 | $17.27M | 0.1% | $17.33 | $25.50 | -32.0% | COM CL A | 26154D100 |
| — | OWLET INC | 3,041,830 | $17M | 0.1% | $5.59 | $5.59 | — | COM CL A | 69120X107 |
| SRI | STONERIDGE INC | 816,408 | $16.65M | 0.1% | $20.39 | $29.45 | -30.8% | COM | 86183P102 |
| TPICQ | TPI COMPOSITES INC | 469,074 | $15.83M | 0.1% | $33.75 * | $21.61 | +81.7% | COM | 87266J104 |
| — | IM CANNABIS CORP | 4,361,796 | $15.47M | 0.1% | $3.55 | $5.34 | — | COM NEW | 44969Q208 |
| ATRC | ATRICURE INC | 222,139 | $15.45M | 0.1% | $69.55 | $24.91 | +179.2% | COM | 04963C209 |
| BAND | BANDWIDTH INC | 168,619 | $15.22M | 0.1% | $90.28 | $51.89 | +74.0% | COM CL A | 05988J103 |
| XGN | EXAGEN INC | 1,098,258 | $14.94M | 0.1% | $13.60 | $16.67 | -18.4% | COM | 30068X103 |
| NKTX | NKARTA INC | 536,924 | $14.93M | 0.1% | $27.81 | $32.33 | -14.0% | COM | 65487U108 |
| FLL | FULL HSE RESORTS INC | 1,351,193 | $14.34M | 0.1% | $10.61 | $6.70 | +58.5% | COM | 359678109 |
| SPRY | SILVERBACK THERAPEUTICS INC | 1,431,928 | $14.29M | 0.1% | $9.98 | $28.80 | -65.3% | COM | 82835W108 |
| KYMR | KYMERA THERAPEUTICS INC | 241,366 | $14.18M | 0.1% | $58.74 | $43.41 | +35.3% | COM | 501575104 |
| — | KALEYRA INC | 1,214,793 | $13.38M | 0.1% | $11.01 | $13.22 | — | COM | 483379103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 543,545 | $13.35M | 0.1% | $24.56 | $16.25 | +51.1% | COM | 02875D109 |
| SLP | SIMULATIONS PLUS INC | 332,637 | $13.14M | 0.1% | $39.50 | $43.98 | -11.7% | COM | 829214105 |
| PATK | PATRICK INDS INC | 154,470 | $12.87M | 0.1% | $83.30 * | $34.08 | +49.4% | COM | 703343103 |
| CURI | CURIOSITYSTREAM INC | 1,218,146 | $12.84M | 0.1% | $10.54 * | $15.12 | -39.1% | COM CL A | 23130Q107 |
| STRL | STERLING CONSTR INC | 561,926 | $12.74M | 0.1% | $22.67 | $18.44 | +22.9% | COM | 859241101 |
| EWT | ISHARES INC | 201,825 | $12.52M | 0.1% | $62.01 | $60.80 | +2.0% | MSCI TAIWAN ETF | 46434G772 |
| — | NOODLES & CO | 1,010,624 | $11.93M | 0.0% | $11.80 | $10.43 | — | COM CL A | 65540B105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 226,303 | $11.57M | 0.0% | $51.15 * | $36.08 | +35.0% | CL A | 499049104 |
| OOMA | OOMA INC | 618,767 | $11.52M | 0.0% | $18.61 | $14.31 | +30.1% | COM | 683416101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,499,801 | $11.28M | 0.0% | $7.52 | $6.75 | — | COM | 362409104 |
| VEL | VELOCITY FINL INC | 851,994 | $11.21M | 0.0% | $13.16 | $8.45 | +55.8% | COM | 92262D101 |
| AFCG | AFC GAMMA INC | 487,526 | $10.52M | 0.0% | $21.58 * | $8.32 | -4.0% | COM | 00109K105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 275,948 | $10.46M | 0.0% | $37.89 * | $32.58 | +0.4% | COM | 37892E102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 759,457 | $10.44M | 0.0% | $13.75 | $13.68 | +0.5% | COM | 103002101 |
| RDVT | RED VIOLET INC | 402,846 | $10.4M | 0.0% | $25.81 | $19.82 | +29.1% | COM | 75704L104 |
| EPM | EVOLUTION PETE CORP | 1,784,068 | $10.13M | 0.0% | $5.68 * | $2.81 | +44.7% | COM | 30049A107 |
| RLGT | RADIANT LOGISTICS INC | 1,580,791 | $10.1M | 0.0% | $6.39 | $4.99 | +28.0% | COM | 75025X100 |
| — | PAYA HOLDINGS INC | 928,957 | $10.1M | 0.0% | $10.87 | $12.26 | — | COM CL A | 70434P103 |
| ASPU | ASPEN GROUP INC | 1,744,542 | $9.717M | 0.0% | $5.57 * | $7.25 | -16.6% | COM NEW | 04530L203 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 67,165 | $9.44M | 0.0% | $140.55 | $97.51 | +42.0% | COM | 477839104 |
| BWAY | BRAINSWAY LTD | 1,168,193 | $9.357M | 0.0% | $8.01 | $8.67 | -7.0% | SPONSORED ADS | 10501L106 |
| EZPW | EZCORP INC | 1,219,465 | $9.231M | 0.0% | $7.57 | $6.42 | +17.9% | CL A NON VTG | 302301106 |
| TCX | TUCOWS INC | 113,607 | $8.969M | 0.0% | $78.95 | $58.89 | +34.1% | COM NEW | 898697206 |
| DNLI | DENALI THERAPEUTICS INC | 174,528 | $8.805M | 0.0% | $50.45 | $26.15 | +92.9% | COM | 24823R105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 1,052,406 | $8.777M | 0.0% | $8.34 * | $9.73 | -27.2% | COM CL A | 83418M103 |
| GOLD | A-MARK PRECIOUS METALS INC | 145,355 | $8.724M | 0.0% | $60.02 * | $15.68 | +91.4% | COM | 00181T107 |
| PI | IMPINJ INC | 151,070 | $8.631M | 0.0% | $57.13 | $51.09 | +11.8% | COM | 453204109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 493,873 | $8.475M | 0.0% | $17.16 * | $11.43 | +23.4% | COM | 66611T108 |
| — | ATHIRA PHARMA INC | 896,283 | $8.407M | 0.0% | $9.38 | $15.63 | — | COM | 04746L104 |
| — | FARO TECHNOLOGIES INC | 127,196 | $8.371M | 0.0% | $65.81 | $63.74 | — | COM | 311642102 |
| IDN | INTELLICHECK INC | 1,016,035 | $8.321M | 0.0% | $8.19 | $8.49 | -3.6% | COM NEW | 45817G201 |
| — | CROSSFIRST BANKSHARES INC | 637,988 | $8.294M | 0.0% | $13.00 | $13.79 | — | COM | 22766M109 |
| IIIV | I3 VERTICALS INC | 320,947 | $7.77M | 0.0% | $24.21 | $24.59 | -1.6% | COM CL A | 46571Y107 |
| DGII | DIGI INTL INC | 365,392 | $7.681M | 0.0% | $21.02 | $12.43 | +69.2% | COM | 253798102 |
| KRT | KARAT PACKAGING INC | 363,672 | $7.648M | 0.0% | $21.03 | $19.00 | +10.7% | COM | 48563L101 |
| INMD | INMODE LTD | 46,851 | $7.47M | 0.0% | $159.44 * | $13.06 | +510.6% | SHS | M5425M103 |
| OPRX | OPTIMIZERX CORP | 80,759 | $6.909M | 0.0% | $85.55 | $12.88 | +564.4% | COM NEW | 68401U204 |
| LUNA | LUNA INNOVATIONS INC | 710,516 | $6.75M | 0.0% | $9.50 * | $8.41 | +28.4% | COM | 550351100 |
| TACT | TRANSACT TECHNOLOGIES INC | 484,467 | $6.734M | 0.0% | $13.90 | $14.23 | -2.3% | COM | 892918103 |
| CLAR | CLARUS CORP NEW | 255,033 | $6.536M | 0.0% | $25.63 * | $11.91 | +101.0% | COM | 18270P109 |
| SFBC | SOUND FINL BANCORP INC | 144,998 | $6.525M | 0.0% | $45.00 * | $26.36 | +57.1% | COM | 83607A100 |
| CULP | CULP INC | 501,918 | $6.465M | 0.0% | $12.88 * | $14.49 | -14.2% | COM | 230215105 |
| JYNT | JOINT CORP | 65,418 | $6.412M | 0.0% | $98.02 | $13.38 | +632.4% | COM | 47973J102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 142,651 | $6.341M | 0.0% | $44.45 | $44.49 | -0.1% | COM | 87357P100 |
| — | PETIQ INC | 247,521 | $6.181M | 0.0% | $24.97 | $27.60 | — | COM CL A | 71639T106 |
| JNJ | JOHNSON & JOHNSON | 32,564 | $5.259M | 0.0% | $161.50 * | $115.70 | +23.4% | COM | 478160104 |
| HROW | HARROW HEALTH INC | 568,067 | $5.164M | 0.0% | $9.09 | $9.05 | +0.4% | COM | 415858109 |
| JPM | JPMORGAN CHASE & CO | 31,157 | $5.1M | 0.0% | $163.69 * | $101.40 | +44.5% | COM | 46625H100 |
| ING | ING GROEP N.V. | 340,000 | $4.927M | 0.0% | $14.49 | $12.96 | +11.8% | SPONSORED ADR | 456837103 |
| FSV | FIRSTSERVICE CORP NEW | 26,589 | $4.801M | 0.0% | $180.56 * | $180.03 | -2.3% | COM | 33767E202 |
| EXC | EXELON CORP | 95,240 | $4.604M | 0.0% | $48.34 * | $19.45 | +52.5% | COM | 30161N101 |
| C | CITIGROUP INC | 64,082 | $4.497M | 0.0% | $70.18 * | $43.52 | +38.0% | COM NEW | 172967424 |
| EOG | EOG RES INC | 55,848 | $4.483M | 0.0% | $80.27 * | $34.64 | +87.5% | COM | 26875P101 |
| — | IPOWER INC | 1,092,120 | $4.325M | 0.0% | $3.96 | $6.22 | — | CL A | 46265P107 |
| SU | SUNCOR ENERGY INC NEW | 206,225 | $4.271M | 0.0% | $20.71 * | $21.79 | -19.7% | COM | 867224107 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 421,250 | $4.179M | 0.0% | $9.92 | $9.92 | — | CL A SHS | G3194F109 |
| VIAOY | VIA OPTRONICS AG | 534,642 | $4.095M | 0.0% | $7.66 | $13.38 | — | SPONSORED ADS | 91823Y109 |
| UNP | UNION PAC CORP | 20,329 | $3.985M | 0.0% | $196.03 * | $159.66 | +11.3% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 38,707 | $3.777M | 0.0% | $97.58 * | $70.99 | +16.3% | COM NEW | 26441C204 |
| INFU | INFUSYSTEM HLDGS INC | 284,464 | $3.707M | 0.0% | $13.03 | $16.31 | -20.1% | COM | 45685K102 |
| KIM | KIMCO RLTY CORP | 176,909 | $3.671M | 0.0% | $20.75 * | $10.79 | +59.1% | COM | 49446R109 |
| — | EUROPEAN SUSTAINABLE GROWTH | 368,923 | $3.66M | 0.0% | $9.92 | $9.92 | — | *W EXP 01/21/202 | G3194F117 |
| ETN | EATON CORP PLC | 23,516 | $3.511M | 0.0% | $149.30 * | $66.84 | +109.0% | SHS | G29183103 |
| AXS | AXIS CAP HLDGS LTD | 75,225 | $3.463M | 0.0% | $46.04 * | $44.83 | -8.3% | SHS | G0692U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,704 | $3.327M | 0.0% | $85.96 * | $56.55 | +38.0% | COM | 75513E101 |
| CI | CIGNA CORP NEW | 16,500 | $3.303M | 0.0% | $200.18 * | $224.46 | -17.4% | COM | 125523100 |
| — | VERSUS SYSTEMS INC | 876,328 | $3.225M | 0.0% | $3.68 | $5.66 | — | COM NEW | 92535P808 |
| GM | GENERAL MTRS CO | 60,988 | $3.215M | 0.0% | $52.72 * | $28.98 | +75.5% | COM | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,375 | $3.04M | 0.0% | $59.17 * | $53.89 | -7.8% | COM | 110122108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 166,000 | $2.893M | 0.0% | $17.43 | $18.27 | — | COM CL A | 720190206 |
| NVEC | NVE CORP | 42,910 | $2.745M | 0.0% | $63.97 | $65.47 | -2.3% | COM NEW | 629445206 |
| CIEN | CIENA CORP | 52,500 | $2.696M | 0.0% | $51.35 | $46.01 | +11.6% | COM NEW | 171779309 |
| PHM | PULTE GROUP INC | 48,942 | $2.247M | 0.0% | $45.91 * | $29.35 | +50.2% | COM | 745867101 |
| — | VERSUS SYSTEMS INC | 448,000 | $1.649M | 0.0% | $3.68 | $3.40 | — | *W EXP 12/17/202 | 92535P147 |
| — | SURGALIGN HOLDINGS INC | 1,049,354 | $1.144M | 0.0% | $1.09 | $1.88 | — | COM | 86882C105 |
| PAYS | PAYSIGN INC | 387,988 | $1.048M | 0.0% | $2.70 | $5.34 | -49.4% | COM | 70451A104 |
| APH | AMPHENOL CORP NEW | 13,135 | $962K | 0.0% | $73.24 * | $28.18 | +24.9% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 1,644 | $733K | 0.0% | $445.86 * | $362.70 | +19.8% | COM | 776696106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,262 | $647K | 0.0% | $286.03 * | $21.23 | +559.3% | COM | 679580100 |
| CGNX | COGNEX CORP | 7,054 | $566K | 0.0% | $80.24 * | $56.45 | +38.1% | COM | 192422103 |
| LYFT | LYFT INC | 10,287 | $551K | 0.0% | $53.56 | $55.84 | -4.0% | CL A COM | 55087P104 |
| MKTX | MARKETAXESS HLDGS INC | 1,099 | $462K | 0.0% | $420.38 * | $364.65 | +9.2% | COM | 57060D108 |