Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $20.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLOB | GLOBANT S A | 2,801,217 | $734M | 3.6% | $262.07 | $106.57 | +145.9% | COM | L44385109 |
| — | CYBERARK SOFTWARE LTD | 3,429,456 | $579M | 2.8% | $168.75 | $113.53 | — | SHS | M2682V108 |
| ENSG | ENSIGN GROUP INC | 6,409,214 | $577M | 2.8% | $90.01 | $33.34 | +167.9% | COM | 29358P101 |
| HQY | HEALTHEQUITY INC | 7,638,935 | $515M | 2.5% | $67.44 | $55.11 | +22.4% | COM | 42226A107 |
| — | INTRA-CELLULAR THERAPIES INC | 7,477,868 | $458M | 2.3% | $61.19 | $25.03 | — | COM | 46116X101 |
| MEDP | MEDPACE HLDGS INC | 2,728,392 | $446M | 2.2% | $163.59 | $90.81 | +80.1% | COM | 58506Q109 |
| FIVE | FIVE BELOW INC | 2,676,533 | $424M | 2.1% | $158.37 | $108.04 | +46.6% | COM | 33829M101 |
| OZK | BANK OZK | 9,771,226 | $417M | 2.1% | $42.70 * | $24.81 | +48.7% | COM | 06417N103 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,668,305 | $375M | 1.8% | $80.25 | $44.10 | +82.0% | COM | 42328H109 |
| EEFT | EURONET WORLDWIDE INC | 2,764,637 | $360M | 1.8% | $130.15 | $108.76 | +19.7% | COM | 298736109 |
| FRPT | FRESHPET INC | 3,479,089 | $357M | 1.8% | $102.64 | $78.97 | +30.0% | COM | 358039105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,351,416 | $316M | 1.6% | $42.96 | $71.40 | -39.8% | COM | 681116109 |
| LPRO | OPEN LENDING CORP | 16,690,164 | $316M | 1.6% | $18.91 | $25.94 | -27.1% | COM CL A | 68373J104 |
| KAI | KADANT INC | 1,608,728 | $312M | 1.5% | $194.19 | $98.50 | +93.3% | COM | 48282T104 |
| ZIP | ZIPRECRUITER INC | 12,593,592 | $289M | 1.4% | $22.98 | $23.81 | -3.5% | CL A | 98980B103 |
| RBC | RBC BEARINGS INC | 1,458,413 | $283M | 1.4% | $193.88 | $122.38 | +58.4% | COM | 75524B104 |
| KRNT | KORNIT DIGITAL LTD | 3,408,244 | $282M | 1.4% | $82.69 | $31.74 | +160.5% | SHS | M6372Q113 |
| — | FOCUS FINL PARTNERS INC | 6,058,606 | $277M | 1.4% | $45.74 | $53.76 | — | COM CL A | 34417P100 |
| RPD | RAPID7 INC | 2,454,833 | $273M | 1.3% | $111.24 | $45.47 | +144.6% | COM | 753422104 |
| FND | FLOOR & DECOR HLDGS INC | 3,306,234 | $268M | 1.3% | $81.00 | $38.47 | +110.6% | CL A | 339750101 |
| PCTY | PAYLOCITY HLDG CORP | 1,253,988 | $258M | 1.3% | $205.77 | $75.33 | +173.2% | COM | 70438V106 |
| NVMI | NOVA LTD | 2,253,459 | $245M | 1.2% | $108.88 | $54.99 | +98.0% | COM | M7516K103 |
| — | ALTRA INDL MOTION CORP | 6,287,195 | $245M | 1.2% | $38.93 | $41.91 | — | COM | 02208R106 |
| FIVN | FIVE9 INC | 2,190,058 | $242M | 1.2% | $110.40 | $126.76 | -12.9% | COM | 338307101 |
| YETI | YETI HLDGS INC | 3,908,872 | $234M | 1.2% | $59.98 | $37.08 | +61.8% | COM | 98585X104 |
| MELI | MERCADOLIBRE INC | 194,692 | $232M | 1.1% | $1189.48 | $654.57 | +81.7% | COM | 58733R102 |
| HLNE | HAMILTON LANE INC | 2,954,440 | $228M | 1.1% | $77.29 | $50.76 | +52.3% | CL A | 407497106 |
| FN | FABRINET | 2,130,803 | $224M | 1.1% | $105.13 | $53.99 | +94.7% | SHS | G3323L100 |
| TREX | TREX CO INC | 3,385,680 | $221M | 1.1% | $65.33 | $50.38 | +29.7% | COM | 89531P105 |
| QTWO | Q2 HLDGS INC | 3,535,776 | $218M | 1.1% | $61.65 | $80.97 | -23.9% | COM | 74736L109 |
| WBS | WEBSTER FINL CORP | 3,820,338 | $214M | 1.1% | $56.12 | $44.62 | +25.8% | COM | 947890109 |
| MORN | MORNINGSTAR INC | 779,437 | $213M | 1.0% | $273.17 | $145.97 | +87.1% | COM | 617700109 |
| NEOG | NEOGEN CORP | 6,781,995 | $209M | 1.0% | $30.84 | $40.87 | -24.5% | COM | 640491106 |
| HLLY | HOLLEY INC | 14,820,059 | $206M | 1.0% | $13.91 | $11.69 | +19.0% | COM | 43538H103 |
| BCPC | BALCHEM CORP | 1,499,158 | $205M | 1.0% | $136.70 * | $95.72 | +39.6% | COM | 057665200 |
| ALGT | ALLEGIANT TRAVEL CO | 1,206,772 | $196M | 1.0% | $162.39 * | $122.84 | +27.8% | COM | 01748X102 |
| LGIH | LGI HOMES INC | 1,950,341 | $191M | 0.9% | $97.68 | $67.49 | +44.7% | COM | 50187T106 |
| MPWR | MONOLITHIC PWR SYS INC | 381,987 | $186M | 0.9% | $485.68 * | $93.65 | +403.8% | COM | 609839105 |
| SE | SEA LTD | 1,472,247 | $176M | 0.9% | $119.79 | $144.85 | -17.3% | SPONSORD ADS | 81141R100 |
| NOVT | NOVANTA INC | 1,221,957 | $174M | 0.9% | $142.29 | $101.88 | +39.7% | COM | 67000B104 |
| — | SILK RD MED INC | 4,087,829 | $169M | 0.8% | $41.29 | $41.61 | — | COM | 82710M100 |
| VVV | VALVOLINE INC | 5,190,159 | $164M | 0.8% | $31.56 | $19.79 | +59.5% | COM | 92047W101 |
| INSP | INSPIRE MED SYS INC | 624,178 | $160M | 0.8% | $256.69 | $76.63 | +235.0% | COM | 457730109 |
| DAVA | ENDAVA PLC | 1,193,034 | $159M | 0.8% | $133.03 | $44.31 | +200.2% | ADS | 29260V105 |
| ICLR | ICON PLC | 644,127 | $157M | 0.8% | $243.22 | $67.66 | +259.5% | SHS | G4705A100 |
| CSTL | CASTLE BIOSCIENCES INC | 3,443,847 | $154M | 0.8% | $44.86 | $46.21 | -2.9% | COM | 14843C105 |
| XPEL | XPEL INC | 2,876,402 | $151M | 0.7% | $52.61 | $64.75 | -18.8% | COM | 98379L100 |
| MCW | MISTER CAR WASH INC | 9,989,232 | $148M | 0.7% | $14.79 * | $19.66 | -16.7% | COM | 60646V105 |
| POOL | POOL CORP | 343,393 | $145M | 0.7% | $422.85 * | $93.97 | +328.1% | COM | 73278L105 |
| — | VINTAGE WINE ESTATES INC | 14,311,844 | $141M | 0.7% | $9.87 | $11.51 | — | COM | 92747V106 |
| CNS | COHEN & STEERS INC | 1,643,430 | $141M | 0.7% | $85.89 * | $43.02 | +76.4% | COM | 19247A100 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,213,444 | $139M | 0.7% | $62.76 | $32.98 | — | COM SHS BEN IN | 637870106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 14,874,590 | $134M | 0.7% | $9.00 | $13.15 | -31.6% | COMMON STOCK | 47103N106 |
| EYE | NATIONAL VISION HLDGS INC | 2,994,355 | $130M | 0.6% | $43.57 | $31.47 | +38.5% | COM | 63845R107 |
| — | PINNACLE FINL PARTNERS INC | 1,412,070 | $130M | 0.6% | $92.08 | $63.26 | — | COM | 72346Q104 |
| NU | NU HLDGS LTD | 16,719,015 | $129M | 0.6% | $7.72 | $8.03 | -3.8% | ORD SHS CL A | G6683N103 |
| DLO | DLOCAL LTD | 4,086,240 | $128M | 0.6% | $31.26 * | $40.38 | -26.2% | CLASS A COM | G29018101 |
| TRS | TRIMAS CORP | 3,938,016 | $126M | 0.6% | $32.09 | $31.67 | +1.3% | COM NEW | 896215209 |
| EGBN | EAGLE BANCORP INC MD | 2,107,950 | $120M | 0.6% | $57.01 * | $39.20 | +21.1% | COM | 268948106 |
| GSHD | GOOSEHEAD INS INC | 1,496,815 | $118M | 0.6% | $78.57 | $90.33 | -13.0% | COM CL A | 38267D109 |
| STEP | STEPSTONE GROUP INC | 3,439,274 | $114M | 0.6% | $33.06 | $33.59 | -1.6% | COM CL A | 85914M107 |
| MNRO | MONRO INC | 2,499,097 | $111M | 0.5% | $44.34 | $56.46 | -21.5% | COM | 610236101 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,495,431 | $106M | 0.5% | $23.65 | $8.60 | +174.9% | CL A | 559663109 |
| BOOT | BOOT BARN HLDGS INC | 1,112,101 | $105M | 0.5% | $94.79 | $23.00 | +312.1% | COM | 099406100 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,843,717 | $101M | 0.5% | $54.88 | $23.99 | +128.8% | COM | 830830105 |
| — | AVALARA INC | 926,741 | $92.22M | 0.5% | $99.51 | $106.54 | — | COM | 05338G106 |
| SITM | SITIME CORP | 359,740 | $89.15M | 0.4% | $247.82 | $159.64 | +55.2% | COM | 82982T106 |
| VECO | VEECO INSTRS INC DEL | 3,221,333 | $87.59M | 0.4% | $27.19 | $24.39 | +11.5% | COM | 922417100 |
| AX | AXOS FINANCIAL INC | 1,831,802 | $84.98M | 0.4% | $46.39 | $35.23 | +31.7% | COM | 05465C100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 880,343 | $83.3M | 0.4% | $94.62 | $90.45 | +4.6% | COM | 40171V100 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,142,233 | $82.26M | 0.4% | $26.18 | $17.74 | +47.6% | COM CL A | 21044C107 |
| TASK | TASKUS INC | 2,138,576 | $82.25M | 0.4% | $38.46 | $48.36 | -20.5% | CLASS A COM | 87652V109 |
| — | DUCKHORN PORTFOLIO INC | 4,424,421 | $80.48M | 0.4% | $18.19 | $22.16 | — | COM | 26414D106 |
| CALY | CALLAWAY GOLF CO | 3,275,997 | $76.72M | 0.4% | $23.42 | $31.18 | -24.9% | COM | 131193104 |
| RPAY | REPAY HLDGS CORP | 5,145,908 | $76M | 0.4% | $14.77 | $20.55 | -28.1% | COM CL A | 76029L100 |
| HGTY | HAGERTY INC | 7,025,761 | $75.81M | 0.4% | $10.79 | $11.92 | -9.5% | CL A COM | 405166109 |
| PNTG | PENNANT GROUP INC | 4,018,588 | $74.87M | 0.4% | $18.63 | $28.36 | -34.3% | COM | 70805E109 |
| LAW | CS DISCO INC | 2,160,590 | $73.39M | 0.4% | $33.97 | $49.48 | -31.3% | COM | 126327105 |
| GDYN | GRID DYNAMICS HLDGS INC | 5,128,874 | $72.22M | 0.4% | $14.08 | $24.48 | -42.5% | CL A | 39813G109 |
| BOOM | DMC GLOBAL INC | 2,364,926 | $72.13M | 0.4% | $30.50 | $44.50 | -31.5% | COM | 23291C103 |
| FBK | FB FINL CORP | 1,579,663 | $70.17M | 0.3% | $44.42 * | $36.03 | +15.7% | COM | 30257X104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,240,235 | $68.05M | 0.3% | $21.00 | $23.04 | -8.9% | CL A | 185123106 |
| AORT | ARTIVION INC | 3,110,685 | $66.51M | 0.3% | $21.38 | $23.35 | -8.5% | COM | 228903100 |
| DSGX | DESCARTES SYS GROUP INC | 908,301 | $66.48M | 0.3% | $73.19 | $72.10 | +1.6% | COM | 249906108 |
| IOSP | INNOSPEC INC | 689,527 | $63.82M | 0.3% | $92.55 * | $76.23 | +14.4% | COM | 45768S105 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,576,997 | $61.45M | 0.3% | $5.81 * | $10.52 | -43.5% | COM | 800677106 |
| IBP | INSTALLED BLDG PRODS INC | 726,880 | $61.41M | 0.3% | $84.49 * | $72.58 | +9.7% | COM | 45780R101 |
| THRY | THRYV HLDGS INC | 2,160,654 | $60.76M | 0.3% | $28.12 | $30.56 | -8.0% | COM NEW | 886029206 |
| CAE | CAE INC | 2,255,027 | $58.68M | 0.3% | $26.02 | $25.42 | +2.6% | COM | 124765108 |
| SFBS | SERVISFIRST BANCSHARES INC | 611,141 | $58.24M | 0.3% | $95.29 * | $55.36 | +61.1% | COM | 81768T108 |
| SFM | SPROUTS FMRS MKT INC | 1,717,070 | $54.91M | 0.3% | $31.98 | $29.92 | +6.9% | COM | 85208M102 |
| LOVE | LOVESAC COMPANY | 1,014,661 | $54.85M | 0.3% | $54.06 | $38.62 | +40.0% | COM | 54738L109 |
| LOPE | GRAND CANYON ED INC | 510,566 | $49.58M | 0.2% | $97.11 | $99.19 | -2.1% | COM | 38526M106 |
| NCNO | NCINO INC | 1,190,126 | $48.77M | 0.2% | $40.98 | $60.40 | -32.1% | COM | 63947X101 |
| — | HYDROFARM HLDGS GROUP INC | 3,205,198 | $48.56M | 0.2% | $15.15 | $51.19 | — | COM | 44888K209 |
| WHD | CACTUS INC | 853,755 | $48.44M | 0.2% | $56.74 | $23.93 | +137.1% | CL A | 127203107 |
| MC | MOELIS & CO | 1,025,398 | $48.14M | 0.2% | $46.95 * | $28.41 | +36.5% | CL A | 60786M105 |
| AAON | AAON INC | 834,923 | $46.53M | 0.2% | $55.73 * | $23.76 | +53.3% | COM PAR $0.004 | 000360206 |
| CERS | CERUS CORP | 8,425,608 | $46.26M | 0.2% | $5.49 | $6.44 | -14.7% | COM | 157085101 |
| LASR | NLIGHT INC | 2,578,121 | $44.7M | 0.2% | $17.34 | $24.99 | -30.6% | COM | 65487K100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,097,574 | $43.19M | 0.2% | $39.35 * | $22.29 | +28.1% | CL A | 04316A108 |
| CYTK | CYTOKINETICS INC | 1,160,845 | $42.73M | 0.2% | $36.81 | $10.74 | +242.6% | COM NEW | 23282W605 |
| — | EBIX INC | 1,264,573 | $41.92M | 0.2% | $33.15 | $32.34 | — | COM NEW | 278715206 |
| — | BARNES GROUP INC | 1,029,318 | $41.37M | 0.2% | $40.19 | $58.67 | — | COM | 067806109 |
| — | PARAGON 28 INC | 2,384,518 | $39.92M | 0.2% | $16.74 | $17.69 | — | COM | 69913P105 |
| ADUS | ADDUS HOMECARE CORP | 424,648 | $39.62M | 0.2% | $93.29 | $91.13 | +2.4% | COM | 006739106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 242,461 | $39.2M | 0.2% | $161.69 | $67.50 | +139.5% | COM | 82982L103 |
| HUBS | HUBSPOT INC | 79,648 | $37.83M | 0.2% | $474.94 | $130.03 | +265.2% | COM | 443573100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 8,147,380 | $37.8M | 0.2% | $4.64 | $17.78 | -73.9% | COM | 29664W105 |
| CCCC | C4 THERAPEUTICS INC | 1,538,525 | $37.33M | 0.2% | $24.26 | $36.60 | -33.7% | COM STK | 12529R107 |
| KLIC | KULICKE & SOFFA INDS INC | 649,015 | $36.36M | 0.2% | $56.02 * | $41.00 | +28.0% | COM | 501242101 |
| MGNX | MACROGENICS INC | 4,041,339 | $35.6M | 0.2% | $8.81 | $18.73 | -53.0% | COM | 556099109 |
| — | ATARA BIOTHERAPEUTICS INC | 3,823,588 | $35.52M | 0.2% | $9.29 | $12.18 | — | COM | 046513107 |
| ABR | ARBOR REALTY TRUST INC | 2,034,062 | $34.7M | 0.2% | $17.06 | $12.70 | — | COM | 038923108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,619,409 | $33.23M | 0.2% | $20.52 * | $14.47 | +36.9% | COM | 630402105 |
| VEEV | VEEVA SYS INC | 154,979 | $32.93M | 0.2% | $212.46 | $178.62 | +18.9% | CL A COM | 922475108 |
| TW | TRADEWEB MKTS INC | 367,449 | $32.29M | 0.2% | $87.87 | $51.17 | +71.7% | CL A | 892672106 |
| — | OUTSET MED INC | 705,248 | $32.02M | 0.2% | $45.40 | $47.60 | — | COM | 690145107 |
| HEI/A | HEICO CORP NEW | 251,942 | $31.95M | 0.2% | $126.83 | $52.45 | +140.5% | CL A | 422806208 |
| — | MARKFORGED HOLDING CORPORATI | 7,935,740 | $31.66M | 0.2% | $3.99 | $6.09 | — | COM | 57064N102 |
| ABM | ABM INDS INC | 676,742 | $31.16M | 0.2% | $46.04 * | $42.01 | +1.0% | COM | 000957100 |
| ASIX | ADVANSIX INC | 609,769 | $31.15M | 0.2% | $51.09 * | $40.88 | +14.9% | COM | 00773T101 |
| SANM | SANMINA CORPORATION | 769,520 | $31.1M | 0.2% | $40.42 | $29.93 | +35.1% | COM | 801056102 |
| TRNS | TRANSCAT INC | 381,756 | $30.98M | 0.2% | $81.14 | $27.89 | +190.9% | COM | 893529107 |
| TNDM | TANDEM DIABETES CARE INC | 252,192 | $29.33M | 0.1% | $116.29 | $45.88 | +153.4% | COM NEW | 875372203 |
| DOCU | DOCUSIGN INC | 270,510 | $28.98M | 0.1% | $107.12 | $106.89 | +0.2% | COM | 256163106 |
| XYZ | BLOCK INC | 213,650 | $28.97M | 0.1% | $135.60 | $90.03 | +50.6% | CL A | 852234103 |
| GIII | G III APPAREL GROUP LTD | 1,068,013 | $28.89M | 0.1% | $27.05 | $27.12 | -0.6% | COM | 36237H101 |
| PDFS | PDF SOLUTIONS INC | 1,011,751 | $28.2M | 0.1% | $27.87 | $27.92 | -0.2% | COM | 693282105 |
| RUSHA | RUSH ENTERPRISES INC | 551,124 | $28.06M | 0.1% | $50.91 * | $34.94 | -2.9% | CL A | 781846209 |
| ICFI | ICF INTL INC | 294,328 | $27.71M | 0.1% | $94.14 | $74.30 | +26.7% | COM | 44925C103 |
| POWI | POWER INTEGRATIONS INC | 297,978 | $27.62M | 0.1% | $92.68 * | $83.11 | +6.4% | COM | 739276103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,400,777 | $27.45M | 0.1% | $19.60 * | $18.84 | -3.7% | COM | 928298108 |
| — | RESOLUTE FST PRODS INC | 2,106,340 | $27.19M | 0.1% | $12.91 | $12.64 | — | COM | 76117W109 |
| SMP | STANDARD MTR PRODS INC | 630,110 | $27.18M | 0.1% | $43.14 | $44.77 | -3.7% | COM | 853666105 |
| — | CHEMOCENTRYX INC | 1,075,722 | $26.97M | 0.1% | $25.07 | $17.10 | — | COM | 16383L106 |
| KIDS | ORTHOPEDIATRICS CORP | 483,064 | $26.08M | 0.1% | $53.99 | $38.31 | +40.9% | COM | 68752L100 |
| ESQ | ESQUIRE FINL HLDGS INC | 775,287 | $26.06M | 0.1% | $33.61 * | $18.69 | +73.1% | COM | 29667J101 |
| SNDR | SCHNEIDER NATIONAL INC | 1,015,439 | $25.89M | 0.1% | $25.50 | $26.03 | -2.1% | CL B | 80689H102 |
| TRIP | TRIPADVISOR INC | 952,310 | $25.83M | 0.1% | $27.12 | $42.16 | -35.7% | COM | 896945201 |
| GOOS | CANADA GOOSE HLDGS INC | 982,010 | $25.8M | 0.1% | $26.27 | $28.71 | -8.3% | SHS SUB VTG | 135086106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 761,383 | $25.32M | 0.1% | $33.26 | $33.28 | -0.1% | COM | 25787G100 |
| SMIN | ISHARES TR | 450,345 | $25.29M | 0.1% | $56.15 | $44.14 | +27.2% | MSCI INDIA SM CP | 46429B614 |
| ARVN | ARVINAS INC | 362,497 | $24.4M | 0.1% | $67.30 | $78.44 | -14.2% | COM | 04335A105 |
| CMPR | CIMPRESS PLC | 376,629 | $23.95M | 0.1% | $63.59 | $116.89 | -45.6% | SHS EURO | G2143T103 |
| TOL | TOLL BROTHERS INC | 486,073 | $22.86M | 0.1% | $47.02 | $56.03 | -16.1% | COM | 889478103 |
| CHEF | CHEFS WHSE INC | 698,777 | $22.78M | 0.1% | $32.60 | $24.58 | +32.6% | COM | 163086101 |
| — | HERITAGE CRYSTAL CLEAN INC | 743,351 | $22.01M | 0.1% | $29.61 | $23.51 | — | COM | 42726M106 |
| MKTX | MARKETAXESS HLDGS INC | 63,770 | $21.7M | 0.1% | $340.21 * | $373.59 | -13.5% | COM | 57060D108 |
| NRIX | NURIX THERAPEUTICS INC | 1,546,689 | $21.67M | 0.1% | $14.01 | $32.37 | -56.7% | COM | 67080M103 |
| EXAS | EXACT SCIENCES CORP | 306,576 | $21.44M | 0.1% | $69.92 | $51.15 | +36.7% | COM | 30063P105 |
| UFPT | UFP TECHNOLOGIES INC | 313,210 | $20.73M | 0.1% | $66.17 | $45.89 | +44.2% | COM | 902673102 |
| — | SOLO BRANDS INC | 2,405,527 | $20.52M | 0.1% | $8.53 | $15.13 | — | COM CL A | 83425V104 |
| SLP | SIMULATIONS PLUS INC | 400,514 | $20.42M | 0.1% | $50.98 | $44.49 | +13.0% | COM | 829214105 |
| AGYS | AGILYSYS INC | 496,755 | $19.81M | 0.1% | $39.88 | $38.98 | +2.3% | COM | 00847J105 |
| ATRC | ATRICURE INC | 298,548 | $19.61M | 0.1% | $65.67 | $35.17 | +86.7% | COM | 04963C209 |
| PI | IMPINJ INC | 303,185 | $19.26M | 0.1% | $63.54 | $64.16 | -1.0% | COM | 453204109 |
| WGO | WINNEBAGO INDS INC | 355,126 | $19.19M | 0.1% | $54.03 | $71.90 | -24.9% | COM | 974637100 |
| PRPL | PURPLE INNOVATION INC | 3,169,599 | $18.54M | 0.1% | $5.85 | $21.70 | -73.1% | COM | 74640Y106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 606,014 | $18.08M | 0.1% | $29.84 | $31.76 | -7.4% | COM | 019330109 |
| CAMT | CAMTEK LTD | 591,790 | $18.03M | 0.1% | $30.46 | $34.19 | -12.4% | ORD | M20791105 |
| DFH | DREAM FINDERS HOMES INC | 1,034,451 | $17.67M | 0.1% | $17.08 | $24.26 | -29.6% | COM CL A | 26154D100 |
| — | ATHIRA PHARMA INC | 1,274,791 | $17.21M | 0.1% | $13.50 | $14.87 | — | COM | 04746L104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 681,936 | $16.78M | 0.1% | $24.61 | $20.41 | +20.6% | COM | 57637H103 |
| EPM | EVOLUTION PETE CORP | 2,342,250 | $15.9M | 0.1% | $6.79 * | $3.16 | +58.7% | COM | 30049A107 |
| SGC | SUPERIOR GROUP OF CO INC | 879,903 | $15.71M | 0.1% | $17.85 | $21.19 | -15.8% | COM | 868358102 |
| — | NATIONAL CINEMEDIA INC | 6,123,925 | $15.55M | 0.1% | $2.54 | $5.37 | — | COM | 635309107 |
| CTLP | CANTALOUPE INC | 2,297,132 | $15.55M | 0.1% | $6.77 * | $11.73 | -35.3% | COM | 138103106 |
| INDA | ISHARES TR | 348,602 | $15.54M | 0.1% | $44.57 | $40.85 | +9.1% | MSCI INDIA ETF | 46429B598 |
| STRL | STERLING CONSTR INC | 505,113 | $13.54M | 0.1% | $26.80 | $18.44 | +45.3% | COM | 859241101 |
| FLL | FULL HSE RESORTS INC | 1,342,574 | $12.9M | 0.1% | $9.61 | $6.72 | +42.9% | COM | 359678109 |
| GOLD | A-MARK PRECIOUS METALS INC | 164,653 | $12.73M | 0.1% | $77.34 * | $18.65 | +107.3% | COM | 00181T107 |
| — | CONFORMIS INC | 20,030,298 | $12.49M | 0.1% | $0.62 | $0.95 | — | COM | 20717E101 |
| IIIV | I3 VERTICALS INC | 430,320 | $11.99M | 0.1% | $27.86 | $23.70 | +17.6% | COM CL A | 46571Y107 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 709,093 | $11.66M | 0.1% | $16.44 | $13.68 | +20.1% | COM | 103002101 |
| PATK | PATRICK INDS INC | 189,534 | $11.43M | 0.1% | $60.30 * | $36.63 | +1.5% | COM | 703343103 |
| INVE | IDENTIV INC | 698,911 | $11.3M | 0.1% | $16.17 | $21.10 | -23.4% | COM NEW | 45170X205 |
| BWAY | BRAINSWAY LTD | 1,285,631 | $11.2M | 0.1% | $8.71 | $8.59 | +1.6% | SPONSORED ADS | 10501L106 |
| AFCG | AFC GAMMA INC | 566,335 | $10.83M | 0.1% | $19.12 * | $8.31 | -6.6% | COM | 00109K105 |
| RLGT | RADIANT LOGISTICS INC | 1,698,729 | $10.82M | 0.1% | $6.37 | $5.14 | +23.8% | COM | 75025X100 |
| EZPW | EZCORP INC | 1,782,785 | $10.77M | 0.1% | $6.04 | $6.79 | -11.1% | CL A NON VTG | 302301106 |
| SPRY | SILVERBACK THERAPEUTICS INC | 2,974,228 | $10.44M | 0.1% | $3.51 | $16.56 | -78.8% | COM | 82835W108 |
| USPH | U S PHYSICAL THERAPY | 103,366 | $10.28M | 0.1% | $99.45 | $101.89 | -2.4% | COM | 90337L108 |
| VEL | VELOCITY FINL INC | 929,930 | $10.17M | 0.1% | $10.94 | $9.02 | +21.3% | COM | 92262D101 |
| KYMR | KYMERA THERAPEUTICS INC | 237,357 | $10.04M | 0.0% | $42.32 | $43.41 | -2.5% | COM | 501575104 |
| BVS | BIOVENTUS INC | 706,908 | $9.967M | 0.0% | $14.10 | $13.39 | +5.3% | COM CL A | 09075A108 |
| — | STERLING BANCORP INC | 1,397,483 | $9.922M | 0.0% | $7.10 | $7.10 | — | COM | 85917W102 |
| — | PETIQ INC | 398,919 | $9.734M | 0.0% | $24.40 | $25.74 | — | COM CL A | 71639T106 |
| NKTX | NKARTA INC | 842,302 | $9.585M | 0.0% | $11.38 | $25.21 | -54.9% | COM | 65487U108 |
| TCX | TUCOWS INC | 139,600 | $9.535M | 0.0% | $68.30 | $64.59 | +5.7% | COM NEW | 898697206 |
| OOMA | OOMA INC | 634,434 | $9.51M | 0.0% | $14.99 | $14.46 | +3.7% | COM | 683416101 |
| DGII | DIGI INTL INC | 440,776 | $9.485M | 0.0% | $21.52 | $15.14 | +42.1% | COM | 253798102 |
| AGILQ | AGILETHOUGHT INC | 2,027,634 | $9.226M | 0.0% | $4.55 * | $8.04 | -38.6% | CLASS A COM | 00857F100 |
| XGN | EXAGEN INC | 1,089,312 | $8.747M | 0.0% | $8.03 | $16.67 | -51.8% | COM | 30068X103 |
| RDVT | RED VIOLET INC | 306,143 | $8.725M | 0.0% | $28.50 | $20.08 | +40.8% | COM | 75704L104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 268,653 | $8.659M | 0.0% | $32.23 * | $32.77 | -12.2% | COM | 37892E102 |
| INFU | INFUSYSTEM HLDGS INC | 859,679 | $8.425M | 0.0% | $9.80 | $15.54 | -36.9% | COM | 45685K102 |
| — | IM CANNABIS CORP | 3,822,027 | $8.099M | 0.0% | $2.12 | $2.52 | — | COM NEW | 44969Q208 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 67,938 | $8.049M | 0.0% | $118.48 | $104.68 | +11.7% | COM | 477839104 |
| KRT | KARAT PACKAGING INC | 404,021 | $8.02M | 0.0% | $19.85 | $19.20 | +3.4% | COM | 48563L101 |
| DNLI | DENALI THERAPEUTICS INC | 237,423 | $7.638M | 0.0% | $32.17 | $28.35 | +13.5% | COM | 24823R105 |
| — | NEOGAMES S A | 487,720 | $7.526M | 0.0% | $15.43 | $50.35 | — | SHS | L6673X107 |
| — | FARO TECHNOLOGIES INC | 142,779 | $7.413M | 0.0% | $51.92 | $64.43 | — | COM | 311642102 |
| — | KALEYRA INC | 1,236,657 | $7.395M | 0.0% | $5.98 | $12.84 | — | COM | 483379103 |
| FINW | FINWISE BANCORP | 426,479 | $7.314M | 0.0% | $17.15 | $13.23 | +29.7% | COM | 31813A109 |
| — | CALIFORNIA BANCORP INC | 312,828 | $7.198M | 0.0% | $23.01 | $22.94 | — | COM | 13005U101 |
| LUNA | LUNA INNOVATIONS INC | 907,437 | $6.996M | 0.0% | $7.71 * | $8.58 | -16.2% | COM | 550351100 |
| JNJ | JOHNSON & JOHNSON | 38,114 | $6.755M | 0.0% | $177.23 * | $119.98 | +32.2% | COM | 478160104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 487,271 | $6.398M | 0.0% | $13.13 | $17.04 | -22.9% | COM | 02875D109 |
| INMD | INMODE LTD | 167,703 | $6.19M | 0.0% | $36.91 | $46.93 | -21.4% | SHS | M5425M103 |
| VZ | VERIZON COMMUNICATIONS INC | 114,950 | $5.856M | 0.0% | $50.94 * | $40.78 | -2.1% | COM | 92343V104 |
| SFBC | SOUND FINL BANCORP INC | 149,343 | $5.694M | 0.0% | $38.13 * | $28.27 | +25.5% | COM | 83607A100 |
| CLAR | CLARUS CORP NEW | 241,056 | $5.491M | 0.0% | $22.78 * | $14.17 | +50.5% | COM | 18270P109 |
| SU | SUNCOR ENERGY INC NEW | 159,225 | $5.182M | 0.0% | $32.55 * | $25.50 | +10.5% | COM | 867224107 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,591,777 | $5.141M | 0.0% | $3.23 | $6.74 | — | COM | 362409104 |
| DUK | DUKE ENERGY CORP NEW | 45,307 | $5.059M | 0.0% | $111.66 * | $73.64 | +30.9% | COM NEW | 26441C204 |
| HROW | HARROW HEALTH INC | 740,104 | $5.048M | 0.0% | $6.82 | $9.02 | -24.4% | COM | 415858109 |
| — | FREQUENCY THERAPEUTICS INC | 2,305,935 | $4.889M | 0.0% | $2.12 | $18.58 | — | COM | 35803L108 |
| UNP | UNION PAC CORP | 17,329 | $4.734M | 0.0% | $273.18 * | $159.66 | +56.7% | COM | 907818108 |
| JYNT | JOINT CORP | 132,019 | $4.672M | 0.0% | $35.39 | $36.23 | -2.3% | COM | 47973J102 |
| AXS | AXIS CAP HLDGS LTD | 77,225 | $4.67M | 0.0% | $60.47 * | $44.98 | +23.0% | SHS | G0692U109 |
| JPM | JPMORGAN CHASE & CO | 34,209 | $4.663M | 0.0% | $136.31 * | $104.48 | +18.2% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,375 | $4.628M | 0.0% | $73.03 * | $53.96 | +15.4% | COM | 110122108 |
| — | NOODLES & CO | 750,913 | $4.483M | 0.0% | $5.97 | $10.43 | — | COM CL A | 65540B105 |
| — | QUALTEK SERVICES INC | 1,373,408 | $4.409M | 0.0% | $3.21 | $3.21 | — | CLASS A COM | 74760R303 |
| FSV | FIRSTSERVICE CORP NEW | 29,646 | $4.287M | 0.0% | $144.61 * | $148.42 | -4.7% | COM | 33767E202 |
| EOG | EOG RES INC | 35,848 | $4.274M | 0.0% | $119.23 * | $34.64 | +190.9% | COM | 26875P101 |
| EXC | EXELON CORP | 86,890 | $4.139M | 0.0% | $47.63 * | $24.68 | +68.6% | COM | 30161N101 |
| — | HAYNES INTERNATIONAL INC | 96,977 | $4.131M | 0.0% | $42.60 | $42.60 | — | COM NEW | 420877201 |
| EWT | ISHARES INC | 66,425 | $4.082M | 0.0% | $61.45 | $61.26 | +0.3% | MSCI TAIWAN ETF | 46434G772 |
| CI | CIGNA CORP NEW | 17,000 | $4.073M | 0.0% | $239.59 * | $224.28 | -0.0% | COM | 125523100 |
| — | SHARPS COMPLIANCE CORP | 629,244 | $3.713M | 0.0% | $5.90 | $5.90 | — | COM | 820017101 |
| META | META PLATFORMS INC | 16,400 | $3.647M | 0.0% | $222.38 | $248.19 | -11.0% | CL A | 30303M102 |
| ING | ING GROEP N.V. | 330,000 | $3.442M | 0.0% | $10.43 | $12.96 | -19.5% | SPONSORED ADR | 456837103 |
| C | CITIGROUP INC | 64,082 | $3.422M | 0.0% | $53.40 * | $43.73 | +6.1% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 22,416 | $3.402M | 0.0% | $151.77 * | $66.84 | +114.5% | SHS | G29183103 |
| VIAOY | VIA OPTRONICS AG | 421,197 | $3.37M | 0.0% | $8.00 | $13.22 | — | SPONSORED ADS | 91823Y109 |
| TACT | TRANSACT TECHNOLOGIES INC | 463,549 | $3.273M | 0.0% | $7.06 | $13.94 | -49.4% | COM | 892918103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 185,000 | $3.186M | 0.0% | $17.22 | $18.19 | — | COM CL A | 720190206 |
| CIEN | CIENA CORP | 50,000 | $3.032M | 0.0% | $60.64 | $48.35 | +25.4% | COM NEW | 171779309 |
| KIM | KIMCO RLTY CORP | 118,909 | $2.937M | 0.0% | $24.70 * | $11.18 | +85.5% | COM | 49446R109 |
| — | BRIACELL THERAPEUTICS CORP | 244,691 | $2.481M | 0.0% | $10.14 | $10.14 | — | COM NEW | 10778Y302 |
| — | VERSUS SYSTEMS INC | 1,797,011 | $2.426M | 0.0% | $1.35 | $3.45 | — | COM NEW | 92535P808 |
| ROP | ROPER TECHNOLOGIES INC | 3,923 | $1.853M | 0.0% | $472.34 * | $407.02 | +13.2% | COM | 776696106 |
| VMD | VIEMED HEALTHCARE INC | 319,132 | $1.589M | 0.0% | $4.98 | $4.64 | +7.2% | COM | 92663R105 |
| — | MOTORSPORT GAMES INC | 1,073,054 | $1.416M | 0.0% | $1.32 | $14.01 | — | COM CL A | 62011B102 |
| GM | GENERAL MTRS CO | 31,988 | $1.399M | 0.0% | $43.74 * | $28.98 | +45.6% | COM | 37045V100 |
| — | IPOWER INC | 767,584 | $1.29M | 0.0% | $1.68 | $5.95 | — | CL A | 46265P107 |
| — | URBAN-GRO INC | 103,393 | $1.11M | 0.0% | $10.74 | $10.74 | — | COM NEW | 91704K202 |
| BAP | CREDICORP LTD | 5,902 | $1.014M | 0.0% | $171.81 * | $138.77 | +13.8% | COM | G2519Y108 |
| APH | AMPHENOL CORP NEW | 11,818 | $890K | 0.0% | $75.31 * | $28.18 | +29.1% | CL A | 032095101 |
| — | HEADHUNTER GROUP PLC | 2,901,244 | $870K | 0.0% | $0.30 | $35.59 | — | SPONSORED ADS | 42207L106 |
| CGNX | COGNEX CORP | 11,057 | $853K | 0.0% | $77.15 * | $60.13 | +24.9% | COM | 192422103 |
| CPRT | COPART INC | 6,441 | $808K | 0.0% | $125.45 * | $8.27 | +279.3% | COM | 217204106 |
| LYFT | LYFT INC | 19,237 | $739K | 0.0% | $38.42 | $50.64 | -24.2% | CL A COM | 55087P104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,194 | $655K | 0.0% | $298.54 * | $21.23 | +589.6% | COM | 679580100 |
| SICPQ | SILVERGATE CAP CORP | 3,983 | $600K | 0.0% | $150.64 | $164.09 | -8.2% | CL A | 82837P408 |
| SLYG | SPDR SER TR | 6,983 | $585K | 0.0% | $83.77 | $87.03 | -3.7% | S&P 600 SMCP GRW | 78464A201 |
| — | CHUYS HLDGS INC | 21,356 | $577K | 0.0% | $27.02 | $23.10 | — | COM | 171604101 |
| — | REV GROUP INC | 39,905 | $535K | 0.0% | $13.41 | $13.41 | — | COM | 749527107 |
| — | VERSUS SYSTEMS INC | 448,000 | $204K | 0.0% | $0.46 | $0.46 | — | *W EXP 12/17/202 | 92535P147 |
| IDN | INTELLICHECK INC | 48,732 | $124K | 0.0% | $2.54 | $8.39 | -69.6% | COM NEW | 45817G201 |