CIK: 0000814133 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $20,312,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLOB | GLOBANT S A | 2,801,217 | $734,115 | 3.6% | $106.57 | +138.0% | COM | L44385109 |
| — | CYBERARK SOFTWARE LTD | 3,429,456 | $578,721 | 2.8% | $113.53 | — | SHS | M2682V108 |
| ENSG | ENSIGN GROUP INC | 6,409,214 | $576,893 | 2.8% | $33.34 | +141.2% | COM | 29358P101 |
| HQY | HEALTHEQUITY INC | 7,638,935 | $515,170 | 2.5% | $55.11 | -2.0% | COM | 42226A107 |
| — | INTRA-CELLULAR THERAPIES INC | 7,477,868 | $457,571 | 2.3% | $25.03 | — | COM | 46116X101 |
| MEDP | MEDPACE HLDGS INC | 2,728,392 | $446,338 | 2.2% | $90.81 | +81.6% | COM | 58506Q109 |
| FIVE | FIVE BELOW INC | 2,676,533 | $423,883 | 2.1% | $108.04 | +54.4% | COM | 33829M101 |
| OZK | BANK OZK | 9,771,226 | $417,231 | 2.1% | $24.81 | +62.2% | COM | 06417N103 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,668,305 | $374,631 | 1.8% | $44.10 | +80.7% | COM | 42328H109 |
| EEFT | EURONET WORLDWIDE INC | 2,764,637 | $359,818 | 1.8% | $108.76 | +16.7% | COM | 298736109 |
| FRPT | FRESHPET INC | 3,479,089 | $357,094 | 1.8% | $78.97 | +19.2% | COM | 358039105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,351,416 | $315,817 | 1.6% | $71.40 | -37.5% | COM | 681116109 |
| LPRO | OPEN LENDING CORP | 16,690,164 | $315,611 | 1.6% | $25.94 | -26.0% | COM CL A | 68373J104 |
| KAI | KADANT INC | 1,608,728 | $312,399 | 1.5% | $98.50 | +103.6% | COM | 48282T104 |
| ZIP | ZIPRECRUITER INC | 12,593,592 | $289,401 | 1.4% | $23.81 | -8.9% | CL A | 98980B103 |
| RBC | RBC BEARINGS INC | 1,458,413 | $282,757 | 1.4% | $122.38 | +56.0% | COM | 75524B104 |
| KRNT | KORNIT DIGITAL LTD | 3,408,244 | $281,828 | 1.4% | $31.74 | +203.9% | SHS | M6372Q113 |
| — | FOCUS FINL PARTNERS INC | 6,058,606 | $277,121 | 1.4% | $53.76 | — | COM CL A | 34417P100 |
| RPD | RAPID7 INC | 2,454,833 | $273,076 | 1.3% | $45.47 | +120.9% | COM | 753422104 |
| FND | FLOOR & DECOR HLDGS INC | 3,306,234 | $267,805 | 1.3% | $38.47 | +163.3% | CL A | 339750101 |
| PCTY | PAYLOCITY HLDG CORP | 1,253,988 | $258,033 | 1.3% | $75.33 | +168.7% | COM | 70438V106 |
| NVMI | NOVA LTD | 2,253,459 | $245,357 | 1.2% | $54.99 | +112.4% | COM | M7516K103 |
| — | ALTRA INDL MOTION CORP | 6,287,195 | $244,761 | 1.2% | $41.91 | — | COM | 02208R106 |
| FIVN | FIVE9 INC | 2,190,058 | $241,782 | 1.2% | $126.76 | -8.2% | COM | 338307101 |
| YETI | YETI HLDGS INC | 3,908,872 | $234,454 | 1.2% | $37.08 | +74.1% | COM | 98585X104 |
| MELI | MERCADOLIBRE INC | 194,692 | $231,582 | 1.1% | $654.57 | +66.3% | COM | 58733R102 |
| HLNE | HAMILTON LANE INC | 2,954,440 | $228,349 | 1.1% | $50.76 | +64.2% | CL A | 407497106 |
| FN | FABRINET | 2,130,803 | $224,011 | 1.1% | $53.99 | +95.7% | SHS | G3323L100 |
| TREX | TREX CO INC | 3,385,680 | $221,186 | 1.1% | $50.38 | +76.7% | COM | 89531P105 |
| QTWO | Q2 HLDGS INC | 3,535,776 | $217,981 | 1.1% | $80.97 | -20.8% | COM | 74736L109 |
| WBS | WEBSTER FINL CORP | 3,820,338 | $214,397 | 1.1% | $44.62 | +33.0% | COM | 947890109 |
| MORN | MORNINGSTAR INC | 779,437 | $212,919 | 1.0% | $145.97 | +93.6% | COM | 617700109 |
| NEOG | NEOGEN CORP | 6,781,995 | $209,157 | 1.0% | $40.87 | -12.0% | COM | 640491106 |
| HLLY | HOLLEY INC | 14,820,059 | $206,147 | 1.0% | $11.69 | +9.8% | COM | 43538H103 |
| BCPC | BALCHEM CORP | 1,499,158 | $204,935 | 1.0% | $95.72 | +46.3% | COM | 057665200 |
| ALGT | ALLEGIANT TRAVEL CO | 1,206,772 | $195,968 | 1.0% | $122.84 | +32.7% | COM | 01748X102 |
| LGIH | LGI HOMES INC | 1,950,341 | $190,509 | 0.9% | $67.49 | +83.0% | COM | 50187T106 |
| MPWR | MONOLITHIC PWR SYS INC | 381,987 | $185,523 | 0.9% | $93.65 | +351.4% | COM | 609839105 |
| SE | SEA LTD | 1,472,247 | $176,360 | 0.9% | $138.91 | — | SPONSORD ADS | 81141R100 |
| NOVT | NOVANTA INC | 1,221,957 | $173,872 | 0.9% | $101.88 | +39.3% | COM | 67000B104 |
| — | SILK RD MED INC | 4,087,829 | $168,786 | 0.8% | $41.61 | — | COM | 82710M100 |
| VVV | VALVOLINE INC | 5,190,159 | $163,801 | 0.8% | $19.79 | +65.0% | COM | 92047W101 |
| INSP | INSPIRE MED SYS INC | 624,178 | $160,220 | 0.8% | $76.63 | +198.2% | COM | 457730109 |
| DAVA | ENDAVA PLC | 1,193,034 | $158,709 | 0.8% | $48.56 | — | ADS | 29260V105 |
| ICLR | ICON PLC | 644,127 | $156,665 | 0.8% | $67.66 | +270.4% | SHS | G4705A100 |
| CSTL | CASTLE BIOSCIENCES INC | 3,443,847 | $154,491 | 0.8% | $46.21 | -10.6% | COM | 14843C105 |
| XPEL | XPEL INC | 2,876,402 | $151,328 | 0.7% | $64.75 | -4.6% | COM | 98379L100 |
| MCW | MISTER CAR WASH INC | 9,989,232 | $147,741 | 0.7% | $19.66 | -16.7% | COM | 60646V105 |
| POOL | POOL CORP | 343,393 | $145,204 | 0.7% | $93.97 | +372.2% | COM | 73278L105 |
| — | VINTAGE WINE ESTATES INC | 14,311,844 | $141,258 | 0.7% | $11.51 | — | COM | 92747V106 |
| CNS | COHEN & STEERS INC | 1,643,430 | $141,154 | 0.7% | $43.02 | +69.3% | COM | 19247A100 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,213,444 | $138,916 | 0.7% | $32.98 | — | COM SHS BEN IN | 637870106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 14,874,590 | $133,871 | 0.7% | $13.15 | -22.8% | COMMON STOCK | 47103N106 |
| EYE | NATIONAL VISION HLDGS INC | 2,994,355 | $130,464 | 0.6% | $31.47 | +28.9% | COM | 63845R107 |
| — | PINNACLE FINL PARTNERS INC | 1,412,070 | $130,023 | 0.6% | $63.26 | — | COM | 72346Q104 |
| NU | NU HLDGS LTD | 16,719,015 | $129,071 | 0.6% | $8.03 | 0.0% | ORD SHS CL A | G6683N103 |
| DLO | DLOCAL LTD | 4,086,240 | $127,736 | 0.6% | $40.38 | -28.7% | CLASS A COM | G29018101 |
| TRS | TRIMAS CORP | 3,938,016 | $126,371 | 0.6% | $31.67 | +5.3% | COM NEW | 896215209 |
| EGBN | EAGLE BANCORP INC MD | 2,107,950 | $120,174 | 0.6% | $39.20 | +26.8% | COM | 268948106 |
| GSHD | GOOSEHEAD INS INC | 1,496,815 | $117,605 | 0.6% | $90.33 | -1.7% | COM CL A | 38267D109 |
| STEP | STEPSTONE GROUP INC | 3,439,274 | $113,702 | 0.6% | $33.59 | +2.5% | COM CL A | 85914M107 |
| MNRO | MONRO INC | 2,499,097 | $110,810 | 0.5% | $56.46 | -13.6% | COM | 610236101 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,495,431 | $106,317 | 0.5% | $8.60 | +155.2% | CL A | 559663109 |
| BOOT | BOOT BARN HLDGS INC | 1,112,101 | $105,416 | 0.5% | $23.00 | +312.5% | COM | 099406100 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,843,717 | $101,183 | 0.5% | $23.99 | +182.5% | COM | 830830105 |
| — | AVALARA INC | 926,741 | $92,220 | 0.5% | $106.54 | — | COM | 05338G106 |
| SITM | SITIME CORP | 359,740 | $89,151 | 0.4% | $159.64 | +35.8% | COM | 82982T106 |
| VECO | VEECO INSTRS INC DEL | 3,221,333 | $87,588 | 0.4% | $24.39 | +15.5% | COM | 922417100 |
| AX | AXOS FINANCIAL INC | 1,831,802 | $84,977 | 0.4% | $35.23 | +50.0% | COM | 05465C100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 880,343 | $83,298 | 0.4% | $90.45 | +5.7% | COM | 40171V100 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,142,233 | $82,264 | 0.4% | $17.74 | +48.7% | COM CL A | 21044C107 |
| TASK | TASKUS INC | 2,138,576 | $82,250 | 0.4% | $48.36 | -27.2% | CLASS A COM | 87652V109 |
| — | DUCKHORN PORTFOLIO INC | 4,424,421 | $80,480 | 0.4% | $22.16 | — | COM | 26414D106 |
| CALY | CALLAWAY GOLF CO | 3,275,997 | $76,724 | 0.4% | $31.18 | -22.2% | COM | 131193104 |
| RPAY | REPAY HLDGS CORP | 5,145,908 | $76,005 | 0.4% | $20.55 | -19.7% | COM CL A | 76029L100 |
| HGTY | HAGERTY INC | 7,025,761 | $75,808 | 0.4% | $11.92 | +20.0% | CL A COM | 405166109 |
| PNTG | PENNANT GROUP INC | 4,018,588 | $74,866 | 0.4% | $28.36 | -41.1% | COM | 70805E109 |
| LAW | CS DISCO INC | 2,160,590 | $73,395 | 0.4% | $49.48 | -33.7% | COM | 126327105 |
| GDYN | GRID DYNAMICS HLDGS INC | 5,128,874 | $72,215 | 0.4% | $24.48 | -16.5% | CL A | 39813G109 |
| BOOM | DMC GLOBAL INC | 2,364,926 | $72,130 | 0.4% | $44.50 | -18.5% | COM | 23291C103 |
| FBK | FB FINL CORP | 1,579,663 | $70,169 | 0.3% | $36.03 | +16.3% | COM | 30257X104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,240,235 | $68,045 | 0.3% | $23.04 | -18.8% | CL A | 185123106 |
| AORT | ARTIVION INC | 3,110,685 | $66,506 | 0.3% | $23.35 | -17.3% | COM | 228903100 |
| DSGX | DESCARTES SYS GROUP INC | 908,301 | $66,482 | 0.3% | $72.10 | 0.0% | COM | 249906108 |
| IOSP | INNOSPEC INC | 689,527 | $63,816 | 0.3% | $76.23 | +17.0% | COM | 45768S105 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,576,997 | $61,452 | 0.3% | $10.52 | -43.5% | COM | 800677106 |
| IBP | INSTALLED BLDG PRODS INC | 726,880 | $61,414 | 0.3% | $72.58 | +35.9% | COM | 45780R101 |
| THRY | THRYV HLDGS INC | 2,160,654 | $60,758 | 0.3% | $30.56 | +2.6% | COM NEW | 886029206 |
| CAE | CAE INC | 2,255,027 | $58,679 | 0.3% | $25.42 | 0.0% | COM | 124765108 |
| SFBS | SERVISFIRST BANCSHARES INC | 611,141 | $58,236 | 0.3% | $55.36 | +47.3% | COM | 81768T108 |
| SFM | SPROUTS FMRS MKT INC | 1,717,070 | $54,912 | 0.3% | $29.92 | 0.0% | COM | 85208M102 |
| LOVE | LOVESAC COMPANY | 1,014,661 | $54,853 | 0.3% | $38.62 | +24.1% | COM | 54738L109 |
| LOPE | GRAND CANYON ED INC | 510,566 | $49,581 | 0.2% | $99.19 | -11.7% | COM | 38526M106 |
| NCNO | NCINO INC | 1,190,126 | $48,771 | 0.2% | $60.40 | -24.2% | COM | 63947X101 |
| — | HYDROFARM HLDGS GROUP INC | 3,205,198 | $48,559 | 0.2% | $51.19 | — | COM | 44888K209 |
| WHD | CACTUS INC | 853,755 | $48,442 | 0.2% | $23.93 | +107.2% | CL A | 127203107 |
| MC | MOELIS & CO | 1,025,398 | $48,142 | 0.2% | $28.41 | +50.1% | CL A | 60786M105 |
| AAON | AAON INC | 834,923 | $46,530 | 0.2% | $23.76 | +68.2% | COM PAR $0.004 | 000360206 |
| CERS | CERUS CORP | 8,425,608 | $46,257 | 0.2% | $6.44 | -14.0% | COM | 157085101 |
| LASR | NLIGHT INC | 2,578,121 | $44,705 | 0.2% | $24.99 | -24.7% | COM | 65487K100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,097,574 | $43,190 | 0.2% | $22.29 | +29.6% | CL A | 04316A108 |
| CYTK | CYTOKINETICS INC | 1,160,845 | $42,731 | 0.2% | $10.74 | +230.7% | COM NEW | 23282W605 |
| — | EBIX INC | 1,264,573 | $41,921 | 0.2% | $32.34 | — | COM NEW | 278715206 |
| — | BARNES GROUP INC | 1,029,318 | $41,368 | 0.2% | $58.67 | — | COM | 067806109 |
| — | PARAGON 28 INC | 2,384,518 | $39,917 | 0.2% | $17.69 | — | COM | 69913P105 |
| ADUS | ADDUS HOMECARE CORP | 424,648 | $39,615 | 0.2% | $91.13 | -11.8% | COM | 006739106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 242,461 | $39,204 | 0.2% | $67.50 | +169.1% | COM | 82982L103 |
| HUBS | HUBSPOT INC | 79,648 | $37,828 | 0.2% | $130.03 | +272.6% | COM | 443573100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 8,147,380 | $37,804 | 0.2% | $17.78 | -75.9% | COM | 29664W105 |
| CCCC | C4 THERAPEUTICS INC | 1,538,525 | $37,325 | 0.2% | $36.60 | -33.7% | COM STK | 12529R107 |
| KLIC | KULICKE & SOFFA INDS INC | 649,015 | $36,358 | 0.2% | $41.00 | +25.8% | COM | 501242101 |
| MGNX | MACROGENICS INC | 4,041,339 | $35,604 | 0.2% | $18.73 | -41.1% | COM | 556099109 |
| — | ATARA BIOTHERAPEUTICS INC | 3,823,588 | $35,521 | 0.2% | $12.18 | — | COM | 046513107 |
| ABR | ARBOR REALTY TRUST INC | 2,034,062 | $34,701 | 0.2% | $12.70 | — | COM | 038923108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,619,409 | $33,230 | 0.2% | $14.47 | +38.6% | COM | 630402105 |
| VEEV | VEEVA SYS INC | 154,979 | $32,927 | 0.2% | $178.62 | +21.4% | CL A COM | 922475108 |
| TW | TRADEWEB MKTS INC | 367,449 | $32,288 | 0.2% | $51.17 | +69.5% | CL A | 892672106 |
| — | OUTSET MED INC | 705,248 | $32,018 | 0.2% | $47.60 | — | COM | 690145107 |
| HEI/A | HEICO CORP NEW | 251,942 | $31,954 | 0.2% | $52.45 | +129.6% | CL A | 422806208 |
| — | MARKFORGED HOLDING CORPORATI | 7,935,740 | $31,664 | 0.2% | $6.09 | — | COM | 57064N102 |
| ABM | ABM INDS INC | 676,742 | $31,157 | 0.2% | $42.01 | -4.6% | COM | 000957100 |
| ASIX | ADVANSIX INC | 609,769 | $31,153 | 0.2% | $40.88 | 0.0% | COM | 00773T101 |
| SANM | SANMINA CORPORATION | 769,520 | $31,104 | 0.2% | $29.93 | +33.0% | COM | 801056102 |
| TRNS | TRANSCAT INC | 381,756 | $30,976 | 0.2% | $27.89 | +191.5% | COM | 893529107 |
| TNDM | TANDEM DIABETES CARE INC | 252,192 | $29,327 | 0.1% | $45.88 | +154.4% | COM NEW | 875372203 |
| DOCU | DOCUSIGN INC | 270,510 | $28,977 | 0.1% | $106.89 | +7.4% | COM | 256163106 |
| XYZ | BLOCK INC | 213,650 | $28,971 | 0.1% | $90.03 | +34.5% | CL A | 852234103 |
| GIII | G III APPAREL GROUP LTD | 1,068,013 | $28,890 | 0.1% | $27.12 | 0.0% | COM | 36237H101 |
| PDFS | PDF SOLUTIONS INC | 1,011,751 | $28,198 | 0.1% | $27.92 | 0.0% | COM | 693282105 |
| RUSHA | RUSH ENTERPRISES INC | 551,124 | $28,058 | 0.1% | $34.94 | +0.6% | CL A | 781846209 |
| ICFI | ICF INTL INC | 294,328 | $27,708 | 0.1% | $74.30 | +26.3% | COM | 44925C103 |
| POWI | POWER INTEGRATIONS INC | 297,978 | $27,617 | 0.1% | $83.11 | 0.0% | COM | 739276103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,400,777 | $27,455 | 0.1% | $18.84 | -1.4% | COM | 928298108 |
| — | RESOLUTE FST PRODS INC | 2,106,340 | $27,193 | 0.1% | $12.64 | — | COM | 76117W109 |
| SMP | STANDARD MTR PRODS INC | 630,110 | $27,183 | 0.1% | $44.77 | +4.7% | COM | 853666105 |
| — | CHEMOCENTRYX INC | 1,075,722 | $26,968 | 0.1% | $17.10 | — | COM | 16383L106 |
| KIDS | ORTHOPEDIATRICS CORP | 483,064 | $26,081 | 0.1% | $38.31 | +33.3% | COM | 68752L100 |
| ESQ | ESQUIRE FINL HLDGS INC | 775,287 | $26,057 | 0.1% | $18.69 | +72.9% | COM | 29667J101 |
| SNDR | SCHNEIDER NATIONAL INC | 1,015,439 | $25,894 | 0.1% | $26.03 | 0.0% | CL B | 80689H102 |
| TRIP | TRIPADVISOR INC | 952,310 | $25,827 | 0.1% | $42.16 | -36.8% | COM | 896945201 |
| GOOS | CANADA GOOSE HLDGS INC | 982,010 | $25,797 | 0.1% | $28.71 | 0.0% | SHS SUB VTG | 135086106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 761,383 | $25,324 | 0.1% | $33.28 | +7.1% | COM | 25787G100 |
| SMIN | ISHARES TR | 450,345 | $25,287 | 0.1% | $44.92 | — | MSCI INDIA SM CP | 46429B614 |
| ARVN | ARVINAS INC | 362,497 | $24,396 | 0.1% | $78.44 | -13.1% | COM | 04335A105 |
| CMPR | CIMPRESS PLC | 376,629 | $23,950 | 0.1% | $116.89 | -43.1% | SHS EURO | G2143T103 |
| TOL | TOLL BROTHERS INC | 486,073 | $22,855 | 0.1% | $56.03 | 0.0% | COM | 889478103 |
| CHEF | CHEFS WHSE INC | 698,777 | $22,780 | 0.1% | $24.58 | +27.8% | COM | 163086101 |
| — | HERITAGE CRYSTAL CLEAN INC | 743,351 | $22,011 | 0.1% | $23.51 | — | COM | 42726M106 |
| MKTX | MARKETAXESS HLDGS INC | 63,770 | $21,695 | 0.1% | $373.59 | -7.9% | COM | 57060D108 |
| NRIX | NURIX THERAPEUTICS INC | 1,546,689 | $21,669 | 0.1% | $32.37 | -45.2% | COM | 67080M103 |
| EXAS | EXACT SCIENCES CORP | 306,576 | $21,436 | 0.1% | $51.15 | +42.9% | COM | 30063P105 |
| UFPT | UFP TECHNOLOGIES INC | 313,210 | $20,725 | 0.1% | $45.89 | +49.7% | COM | 902673102 |
| — | SOLO BRANDS INC | 2,405,527 | $20,519 | 0.1% | $15.13 | — | COM CL A | 83425V104 |
| SLP | SIMULATIONS PLUS INC | 400,514 | $20,418 | 0.1% | $44.49 | -4.9% | COM | 829214105 |
| AGYS | AGILYSYS INC | 496,755 | $19,811 | 0.1% | $38.98 | +3.0% | COM | 00847J105 |
| ATRC | ATRICURE INC | 298,548 | $19,606 | 0.1% | $35.17 | +84.3% | COM | 04963C209 |
| PI | IMPINJ INC | 303,185 | $19,264 | 0.1% | $64.16 | +12.6% | COM | 453204109 |
| WGO | WINNEBAGO INDS INC | 355,126 | $19,187 | 0.1% | $71.90 | -10.1% | COM | 974637100 |
| PRPL | PURPLE INNOVATION INC | 3,169,599 | $18,542 | 0.1% | $21.70 | -63.7% | COM | 74640Y106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 606,014 | $18,083 | 0.1% | $31.76 | +8.5% | COM | 019330109 |
| CAMT | CAMTEK LTD | 591,790 | $18,026 | 0.1% | $34.19 | +1.3% | ORD | M20791105 |
| DFH | DREAM FINDERS HOMES INC | 1,034,451 | $17,668 | 0.1% | $24.26 | -20.8% | COM CL A | 26154D100 |
| — | ATHIRA PHARMA INC | 1,274,791 | $17,210 | 0.1% | $14.87 | — | COM | 04746L104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 681,936 | $16,782 | 0.1% | $20.41 | +30.2% | COM | 57637H103 |
| EPM | EVOLUTION PETE CORP | 2,342,250 | $15,904 | 0.1% | $3.16 | +48.7% | COM | 30049A107 |
| SGC | SUPERIOR GROUP OF CO INC | 879,903 | $15,706 | 0.1% | $21.19 | -6.3% | COM | 868358102 |
| — | NATIONAL CINEMEDIA INC | 6,123,925 | $15,555 | 0.1% | $5.37 | — | COM | 635309107 |
| CTLP | CANTALOUPE INC | 2,297,132 | $15,552 | 0.1% | $11.73 | -35.3% | COM | 138103106 |
| INDA | ISHARES TR | 348,602 | $15,537 | 0.1% | $40.75 | — | MSCI INDIA ETF | 46429B598 |
| STRL | STERLING CONSTR INC | 505,113 | $13,537 | 0.1% | $18.44 | +51.5% | COM | 859241101 |
| FLL | FULL HSE RESORTS INC | 1,342,574 | $12,902 | 0.1% | $6.72 | +38.0% | COM | 359678109 |
| GOLD | A-MARK PRECIOUS METALS INC | 164,653 | $12,734 | 0.1% | $18.65 | +83.0% | COM | 00181T107 |
| — | CONFORMIS INC | 20,030,298 | $12,495 | 0.1% | $0.95 | — | COM | 20717E101 |
| IIIV | I3 VERTICALS INC | 430,320 | $11,989 | 0.1% | $23.70 | +4.0% | COM CL A | 46571Y107 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 709,093 | $11,657 | 0.1% | $13.68 | +29.6% | COM | 103002101 |
| PATK | PATRICK INDS INC | 189,534 | $11,429 | 0.1% | $36.63 | +16.0% | COM | 703343103 |
| INVE | IDENTIV INC | 698,911 | $11,301 | 0.1% | $21.10 | -9.0% | COM NEW | 45170X205 |
| BWAY | BRAINSWAY LTD | 1,285,631 | $11,198 | 0.1% | $8.90 | — | SPONSORED ADS | 10501L106 |
| AFCG | AFC GAMMA INC | 566,335 | $10,828 | 0.1% | $8.31 | -6.6% | COM | 00109K105 |
| RLGT | RADIANT LOGISTICS INC | 1,698,729 | $10,821 | 0.1% | $5.14 | +28.7% | COM | 75025X100 |
| EZPW | EZCORP INC | 1,782,785 | $10,768 | 0.1% | $6.79 | -8.2% | CL A NON VTG | 302301106 |
| SPRY | SILVERBACK THERAPEUTICS INC | 2,974,228 | $10,440 | 0.1% | $16.56 | -73.7% | COM | 82835W108 |
| USPH | U S PHYSICAL THERAPY | 103,366 | $10,280 | 0.1% | $101.89 | -6.4% | COM | 90337L108 |
| VEL | VELOCITY FINL INC | 929,930 | $10,173 | 0.1% | $9.02 | +36.6% | COM | 92262D101 |
| KYMR | KYMERA THERAPEUTICS INC | 237,357 | $10,045 | 0.0% | $43.41 | -2.7% | COM | 501575104 |
| BVS | BIOVENTUS INC | 706,908 | $9,967 | 0.0% | $13.39 | 0.0% | COM CL A | 09075A108 |
| — | STERLING BANCORP INC | 1,397,483 | $9,922 | 0.0% | $7.10 | — | COM | 85917W102 |
| — | PETIQ INC | 398,919 | $9,734 | 0.0% | $25.74 | — | COM CL A | 71639T106 |
| NKTX | NKARTA INC | 842,302 | $9,585 | 0.0% | $25.21 | -57.6% | COM | 65487U108 |
| TCX | TUCOWS INC | 139,600 | $9,535 | 0.0% | $64.59 | +14.3% | COM NEW | 898697206 |
| OOMA | OOMA INC | 634,434 | $9,510 | 0.0% | $14.46 | +16.8% | COM | 683416101 |
| DGII | DIGI INTL INC | 440,776 | $9,485 | 0.0% | $15.14 | +41.2% | COM | 253798102 |
| AGILQ | AGILETHOUGHT INC | 2,027,634 | $9,226 | 0.0% | $8.04 | -38.6% | CLASS A COM | 00857F100 |
| XGN | EXAGEN INC | 1,089,312 | $8,747 | 0.0% | $16.67 | -48.3% | COM | 30068X103 |
| RDVT | RED VIOLET INC | 306,143 | $8,725 | 0.0% | $20.08 | +38.8% | COM | 75704L104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 268,653 | $8,659 | 0.0% | $32.77 | -8.3% | COM | 37892E102 |
| INFU | INFUSYSTEM HLDGS INC | 859,679 | $8,425 | 0.0% | $15.54 | -17.3% | COM | 45685K102 |
| — | IM CANNABIS CORP | 3,822,027 | $8,099 | 0.0% | $2.52 | — | COM NEW | 44969Q208 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 67,938 | $8,049 | 0.0% | $104.68 | +20.5% | COM | 477839104 |
| KRT | KARAT PACKAGING INC | 404,021 | $8,020 | 0.0% | $19.20 | -9.8% | COM | 48563L101 |
| DNLI | DENALI THERAPEUTICS INC | 237,423 | $7,638 | 0.0% | $28.35 | +21.4% | COM | 24823R105 |
| — | NEOGAMES S A | 487,720 | $7,526 | 0.0% | $50.35 | — | SHS | L6673X107 |
| — | FARO TECHNOLOGIES INC | 142,779 | $7,413 | 0.0% | $64.43 | — | COM | 311642102 |
| — | KALEYRA INC | 1,236,657 | $7,395 | 0.0% | $12.84 | — | COM | 483379103 |
| FINW | FINWISE BANCORP | 426,479 | $7,314 | 0.0% | $13.23 | +36.9% | COM | 31813A109 |
| — | CALIFORNIA BANCORP INC | 312,828 | $7,198 | 0.0% | $22.94 | — | COM | 13005U101 |
| LUNA | LUNA INNOVATIONS INC | 907,437 | $6,996 | 0.0% | $8.58 | -16.2% | COM | 550351100 |
| JNJ | JOHNSON & JOHNSON | 38,114 | $6,755 | 0.0% | $119.98 | +26.5% | COM | 478160104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 487,271 | $6,398 | 0.0% | $17.04 | -5.4% | COM | 02875D109 |
| INMD | INMODE LTD | 167,703 | $6,190 | 0.0% | $46.93 | -4.6% | SHS | M5425M103 |
| VZ | VERIZON COMMUNICATIONS INC | 114,950 | $5,856 | 0.0% | $40.78 | +1.8% | COM | 92343V104 |
| SFBC | SOUND FINL BANCORP INC | 149,343 | $5,694 | 0.0% | $28.27 | +35.1% | COM | 83607A100 |
| CLAR | CLARUS CORP NEW | 241,056 | $5,491 | 0.0% | $14.17 | +52.9% | COM | 18270P109 |
| SU | SUNCOR ENERGY INC NEW | 159,225 | $5,182 | 0.0% | $25.50 | 0.0% | COM | 867224107 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,591,777 | $5,141 | 0.0% | $6.74 | — | COM | 362409104 |
| DUK | DUKE ENERGY CORP NEW | 45,307 | $5,059 | 0.0% | $73.64 | +21.1% | COM NEW | 26441C204 |
| HROW | HARROW HEALTH INC | 740,104 | $5,048 | 0.0% | $9.02 | -14.5% | COM | 415858109 |
| — | FREQUENCY THERAPEUTICS INC | 2,305,935 | $4,889 | 0.0% | $18.58 | — | COM | 35803L108 |
| UNP | UNION PAC CORP | 17,329 | $4,734 | 0.0% | $159.66 | +44.4% | COM | 907818108 |
| JYNT | JOINT CORP | 132,019 | $4,672 | 0.0% | $36.23 | +27.6% | COM | 47973J102 |
| AXS | AXIS CAP HLDGS LTD | 77,225 | $4,670 | 0.0% | $44.98 | +12.5% | SHS | G0692U109 |
| JPM | JPMORGAN CHASE & CO | 34,209 | $4,663 | 0.0% | $104.48 | +27.9% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,375 | $4,628 | 0.0% | $53.96 | +5.3% | COM | 110122108 |
| — | NOODLES & CO | 750,913 | $4,483 | 0.0% | $10.43 | — | COM CL A | 65540B105 |
| — | QUALTEK SERVICES INC | 1,373,408 | $4,409 | 0.0% | $3.21 | — | CLASS A COM | 74760R303 |
| FSV | FIRSTSERVICE CORP NEW | 29,646 | $4,287 | 0.0% | $148.42 | 0.0% | COM | 33767E202 |
| EOG | EOG RES INC | 35,848 | $4,274 | 0.0% | $34.64 | +169.9% | COM | 26875P101 |
| EXC | EXELON CORP | 86,890 | $4,139 | 0.0% | $24.68 | +49.2% | COM | 30161N101 |
| — | HAYNES INTERNATIONAL INC | 96,977 | $4,131 | 0.0% | $42.60 | — | COM NEW | 420877201 |
| EWT | ISHARES INC | 66,425 | $4,082 | 0.0% | $60.97 | — | MSCI TAIWAN ETF | 46434G772 |
| CI | CIGNA CORP NEW | 17,000 | $4,073 | 0.0% | $224.28 | -2.7% | COM | 125523100 |
| — | SHARPS COMPLIANCE CORP | 629,244 | $3,713 | 0.0% | $5.90 | — | COM | 820017101 |
| META | META PLATFORMS INC | 16,400 | $3,647 | 0.0% | $248.19 | 0.0% | CL A | 30303M102 |
| ING | ING GROEP N.V. | 330,000 | $3,442 | 0.0% | $12.49 | — | SPONSORED ADR | 456837103 |
| C | CITIGROUP INC | 64,082 | $3,422 | 0.0% | $43.73 | +22.4% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 22,416 | $3,402 | 0.0% | $66.84 | +120.4% | SHS | G29183103 |
| VIAOY | VIA OPTRONICS AG | 421,197 | $3,370 | 0.0% | $13.22 | — | SPONSORED ADS | 91823Y109 |
| TACT | TRANSACT TECHNOLOGIES INC | 463,549 | $3,273 | 0.0% | $13.94 | -36.2% | COM | 892918103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 185,000 | $3,186 | 0.0% | $18.19 | — | COM CL A | 720190206 |
| CIEN | CIENA CORP | 50,000 | $3,032 | 0.0% | $48.35 | +35.4% | COM NEW | 171779309 |
| KIM | KIMCO RLTY CORP | 118,909 | $2,937 | 0.0% | $11.18 | +80.2% | COM | 49446R109 |
| — | BRIACELL THERAPEUTICS CORP | 244,691 | $2,481 | 0.0% | $10.14 | — | COM NEW | 10778Y302 |
| — | VERSUS SYSTEMS INC | 1,797,011 | $2,426 | 0.0% | $3.45 | — | COM NEW | 92535P808 |
| ROP | ROPER TECHNOLOGIES INC | 3,923 | $1,853 | 0.0% | $407.02 | +7.9% | COM | 776696106 |
| VMD | VIEMED HEALTHCARE INC | 319,132 | $1,589 | 0.0% | $4.64 | 0.0% | COM | 92663R105 |
| — | MOTORSPORT GAMES INC | 1,073,054 | $1,416 | 0.0% | $14.01 | — | COM CL A | 62011B102 |
| GM | GENERAL MTRS CO | 31,988 | $1,399 | 0.0% | $28.98 | +66.2% | COM | 37045V100 |
| — | IPOWER INC | 767,584 | $1,290 | 0.0% | $5.95 | — | CL A | 46265P107 |
| — | URBAN-GRO INC | 103,393 | $1,110 | 0.0% | $10.74 | — | COM NEW | 91704K202 |
| BAP | CREDICORP LTD | 5,902 | $1,014 | 0.0% | $138.77 | 0.0% | COM | G2519Y108 |
| APH | AMPHENOL CORP NEW | 11,818 | $890 | 0.0% | $28.18 | +32.4% | CL A | 032095101 |
| — | HEADHUNTER GROUP PLC | 2,901,244 | $870 | 0.0% | $35.59 | — | SPONSORED ADS | 42207L106 |
| CGNX | COGNEX CORP | 11,057 | $853 | 0.0% | $60.13 | +10.8% | COM | 192422103 |
| CPRT | COPART INC | 6,441 | $808 | 0.0% | $8.27 | +284.0% | COM | 217204106 |
| LYFT | LYFT INC | 19,237 | $739 | 0.0% | $50.64 | -22.7% | CL A COM | 55087P104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,194 | $655 | 0.0% | $21.23 | +618.5% | COM | 679580100 |
| SICPQ | SILVERGATE CAP CORP | 3,983 | $600 | 0.0% | $164.09 | -24.6% | CL A | 82837P408 |
| SLYG | SPDR SER TR | 6,983 | $585 | 0.0% | $87.34 | — | S&P 600 SMCP GRW | 78464A201 |
| — | CHUYS HLDGS INC | 21,356 | $577 | 0.0% | $23.10 | — | COM | 171604101 |
| — | REV GROUP INC | 39,905 | $535 | 0.0% | $13.41 | — | COM | 749527107 |
| — | VERSUS SYSTEMS INC | 448,000 | $204 | 0.0% | $0.46 | — | *W EXP 12/17/202 | 92535P147 |
| IDN | INTELLICHECK INC | 48,732 | $124 | 0.0% | $8.39 | -56.5% | COM NEW | 45817G201 |