Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $15.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLOB | GLOBANT S A | 3,018,226 | $525M | 3.3% | $174.00 | $113.55 | +53.2% | COM | L44385109 |
| ENSG | ENSIGN GROUP INC | 5,587,505 | $411M | 2.6% | $73.47 | $33.34 | +118.8% | COM | 29358P101 |
| HQY | HEALTHEQUITY INC | 6,628,751 | $407M | 2.6% | $61.39 | $55.11 | +11.4% | COM | 42226A107 |
| — | CYBERARK SOFTWARE LTD | 2,827,412 | $362M | 2.3% | $127.96 | $113.53 | — | SHS | M2682V108 |
| OZK | BANK OZK | 9,599,270 | $360M | 2.3% | $37.53 * | $24.81 | +31.7% | COM | 06417N103 |
| MEDP | MEDPACE HLDGS INC | 2,373,223 | $355M | 2.2% | $149.67 | $90.81 | +64.8% | COM | 58506Q109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,774,471 | $339M | 2.1% | $58.75 | $71.40 | -17.7% | COM | 681116109 |
| FIVE | FIVE BELOW INC | 2,723,900 | $309M | 2.0% | $113.43 | $108.67 | +4.4% | COM | 33829M101 |
| — | INTRA-CELLULAR THERAPIES INC | 5,391,065 | $308M | 1.9% | $57.08 | $25.03 | — | COM | 46116X101 |
| FIVN | FIVE9 INC | 3,370,235 | $307M | 1.9% | $91.14 | $117.79 | -22.6% | COM | 338307101 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,615,619 | $306M | 1.9% | $66.25 | $44.10 | +50.2% | COM | 42328H109 |
| KAI | KADANT INC | 1,565,485 | $285M | 1.8% | $182.35 | $98.50 | +81.8% | COM | 48282T104 |
| TREX | TREX CO INC | 5,026,555 | $274M | 1.7% | $54.42 | $53.63 | +1.5% | COM | 89531P105 |
| RBC | RBC BEARINGS INC | 1,427,462 | $264M | 1.7% | $184.95 | $122.38 | +51.1% | COM | 75524B104 |
| PCTY | PAYLOCITY HLDG CORP | 1,473,710 | $257M | 1.6% | $174.42 | $91.27 | +91.1% | COM | 70438V106 |
| — | ALTRA INDL MOTION CORP | 6,871,950 | $242M | 1.5% | $35.25 | $41.35 | — | COM | 02208R106 |
| EEFT | EURONET WORLDWIDE INC | 2,368,422 | $238M | 1.5% | $100.59 | $108.76 | -7.5% | COM | 298736109 |
| — | FOCUS FINL PARTNERS INC | 6,863,303 | $234M | 1.5% | $34.06 | $51.45 | — | COM CL A | 34417P100 |
| FND | FLOOR & DECOR HLDGS INC | 3,651,698 | $230M | 1.5% | $62.96 | $41.96 | +50.1% | CL A | 339750101 |
| BCPC | BALCHEM CORP | 1,664,107 | $216M | 1.4% | $129.74 * | $98.36 | +29.0% | COM | 057665200 |
| FRPT | FRESHPET INC | 4,075,649 | $211M | 1.3% | $51.89 | $78.70 | -34.1% | COM | 358039105 |
| HLNE | HAMILTON LANE INC | 3,102,051 | $208M | 1.3% | $67.18 | $51.63 | +30.1% | CL A | 407497106 |
| YETI | YETI HLDGS INC | 4,465,478 | $193M | 1.2% | $43.27 | $38.51 | +12.3% | COM | 98585X104 |
| NVMI | NOVA LTD | 2,156,736 | $191M | 1.2% | $88.53 | $54.99 | +61.0% | COM | M7516K103 |
| LPRO | OPEN LENDING CORP | 17,522,236 | $179M | 1.1% | $10.23 | $25.34 | -59.6% | COM CL A | 68373J104 |
| MORN | MORNINGSTAR INC | 697,915 | $169M | 1.1% | $241.83 | $145.97 | +65.7% | COM | 617700109 |
| RPD | RAPID7 INC | 2,525,319 | $169M | 1.1% | $66.80 | $46.51 | +43.6% | COM | 753422104 |
| NEOG | NEOGEN CORP | 6,794,228 | $164M | 1.0% | $24.09 | $40.87 | -41.1% | COM | 640491106 |
| DLO | DLOCAL LTD | 6,126,941 | $161M | 1.0% | $26.25 * | $35.06 | -28.6% | CLASS A COM | G29018101 |
| ZIP | ZIPRECRUITER INC | 10,779,471 | $160M | 1.0% | $14.82 | $23.81 | -37.7% | CL A | 98980B103 |
| KRNT | KORNIT DIGITAL LTD | 5,028,195 | $159M | 1.0% | $31.70 | $38.56 | -17.8% | SHS | M6372Q113 |
| MCW | MISTER CAR WASH INC | 13,484,122 | $147M | 0.9% | $10.88 * | $17.94 | -27.4% | COM | 60646V105 |
| LGIH | LGI HOMES INC | 1,686,998 | $147M | 0.9% | $86.90 | $67.49 | +28.8% | COM | 50187T106 |
| — | SILK RD MED INC | 3,941,179 | $143M | 0.9% | $36.39 | $41.61 | — | COM | 82710M100 |
| NOVT | NOVANTA INC | 1,181,493 | $143M | 0.9% | $121.27 | $101.88 | +19.0% | COM | 67000B104 |
| FN | FABRINET | 1,757,260 | $143M | 0.9% | $81.10 | $53.99 | +50.2% | SHS | G3323L100 |
| VVV | VALVOLINE INC | 4,938,828 | $142M | 0.9% | $28.83 | $19.79 | +45.7% | COM | 92047W101 |
| WBS | WEBSTER FINL CORP | 3,353,302 | $141M | 0.9% | $42.15 | $44.62 | -5.5% | COM | 947890109 |
| MELI | MERCADOLIBRE INC | 220,021 | $140M | 0.9% | $636.87 | $679.57 | -6.3% | COM | 58733R102 |
| ICLR | ICON PLC | 644,947 | $140M | 0.9% | $216.70 | $67.66 | +220.3% | SHS | G4705A100 |
| GSHD | GOOSEHEAD INS INC | 3,007,920 | $137M | 0.9% | $45.67 | $72.37 | -36.9% | COM CL A | 38267D109 |
| XPEL | XPEL INC | 2,981,754 | $137M | 0.9% | $45.93 | $64.13 | -28.4% | COM | 98379L100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 14,958,367 | $135M | 0.9% | $9.03 | $13.15 | -31.3% | COMMON STOCK | 47103N106 |
| POOL | POOL CORP | 378,285 | $133M | 0.8% | $351.23 * | $120.14 | +178.8% | COM | 73278L105 |
| HLLY | HOLLEY INC | 12,465,098 | $131M | 0.8% | $10.50 | $11.69 | -10.1% | COM | 43538H103 |
| IOSP | INNOSPEC INC | 1,353,828 | $130M | 0.8% | $95.79 * | $83.89 | +8.2% | COM | 45768S105 |
| QTWO | Q2 HLDGS INC | 3,295,351 | $127M | 0.8% | $38.57 | $80.97 | -52.4% | COM | 74736L109 |
| MPWR | MONOLITHIC PWR SYS INC | 321,427 | $123M | 0.8% | $384.04 * | $93.65 | +299.1% | COM | 609839105 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,316,579 | $116M | 0.7% | $50.07 | $33.74 | — | COM SHS BEN IN | 637870106 |
| INSP | INSPIRE MED SYS INC | 618,420 | $113M | 0.7% | $182.67 | $76.63 | +138.4% | COM | 457730109 |
| SE | SEA LTD | 1,683,945 | $113M | 0.7% | $66.86 | $137.36 | -51.3% | SPONSORD ADS | 81141R100 |
| BOOT | BOOT BARN HLDGS INC | 1,563,415 | $108M | 0.7% | $68.91 | $41.08 | +67.8% | COM | 099406100 |
| — | VINTAGE WINE ESTATES INC | 13,454,727 | $106M | 0.7% | $7.86 | $11.51 | — | COM | 92747V106 |
| DAVA | ENDAVA PLC | 1,194,576 | $105M | 0.7% | $88.27 | $44.31 | +99.2% | ADS | 29260V105 |
| CNS | COHEN & STEERS INC | 1,645,202 | $105M | 0.7% | $63.59 * | $43.02 | +31.6% | COM | 19247A100 |
| — | PINNACLE FINL PARTNERS INC | 1,424,465 | $103M | 0.7% | $72.31 | $63.26 | — | COM | 72346Q104 |
| — | DUCKHORN PORTFOLIO INC | 4,755,869 | $100M | 0.6% | $21.06 | $22.08 | — | COM | 26414D106 |
| NU | NU HLDGS LTD | 25,971,580 | $97.13M | 0.6% | $3.74 | $6.97 | -46.4% | ORD SHS CL A | G6683N103 |
| HGTY | HAGERTY INC | 8,028,594 | $92.25M | 0.6% | $11.49 | $11.69 | -1.7% | CL A COM | 405166109 |
| MC | MOELIS & CO | 2,254,744 | $88.72M | 0.6% | $39.35 * | $32.74 | +0.7% | CL A | 60786M105 |
| — | AVALARA INC | 1,247,158 | $88.05M | 0.6% | $70.60 | $97.30 | — | COM | 05338G106 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,111,841 | $86.31M | 0.5% | $20.99 | $8.60 | +144.0% | CL A | 559663109 |
| TRS | TRIMAS CORP | 3,049,973 | $84.45M | 0.5% | $27.69 | $31.67 | -12.6% | COM NEW | 896215209 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,765,215 | $83.71M | 0.5% | $47.42 | $23.99 | +97.7% | COM | 830830105 |
| GDYN | GRID DYNAMICS HLDGS INC | 4,951,693 | $83.29M | 0.5% | $16.82 | $24.48 | -31.3% | CL A | 39813G109 |
| CSTL | CASTLE BIOSCIENCES INC | 3,705,518 | $81.34M | 0.5% | $21.95 | $44.59 | -50.8% | COM | 14843C105 |
| STEP | STEPSTONE GROUP INC | 2,587,665 | $67.36M | 0.4% | $26.03 | $33.59 | -22.5% | COM CL A | 85914M107 |
| SPT | SPROUT SOCIAL INC | 1,156,186 | $67.14M | 0.4% | $58.07 | $58.12 | -0.1% | COM CL A | 85209W109 |
| LZ | LEGALZOOM COM INC | 6,018,029 | $66.14M | 0.4% | $10.99 | $13.21 | -16.8% | COM | 52466B103 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,012,574 | $63.08M | 0.4% | $20.94 | $17.74 | +18.1% | COM CL A | 21044C107 |
| CALY | CALLAWAY GOLF CO | 2,981,232 | $60.82M | 0.4% | $20.40 | $31.18 | -34.6% | COM | 131193104 |
| RPAY | REPAY HLDGS CORP | 4,727,927 | $60.75M | 0.4% | $12.85 | $20.55 | -37.5% | COM CL A | 76029L100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 843,474 | $59.88M | 0.4% | $70.99 | $90.45 | -21.5% | COM | 40171V100 |
| TASK | TASKUS INC | 3,540,226 | $59.69M | 0.4% | $16.86 | $39.30 | -57.1% | CLASS A COM | 87652V109 |
| AX | AXOS FINANCIAL INC | 1,657,831 | $59.43M | 0.4% | $35.85 | $35.23 | +1.8% | COM | 05465C100 |
| FBK | FB FINL CORP | 1,508,049 | $59.15M | 0.4% | $39.22 * | $36.03 | +2.5% | COM | 30257X104 |
| DSGX | DESCARTES SYS GROUP INC | 950,849 | $59.09M | 0.4% | $62.14 | $71.66 | -13.4% | COM | 249906108 |
| VECO | VEECO INSTRS INC DEL | 3,027,398 | $58.73M | 0.4% | $19.40 | $24.39 | -20.5% | COM | 922417100 |
| SITM | SITIME CORP | 359,436 | $58.6M | 0.4% | $163.03 | $159.64 | +2.1% | COM | 82982T106 |
| FOXF | FOX FACTORY HLDG CORP | 718,141 | $57.84M | 0.4% | $80.54 | $84.19 | -4.3% | COM | 35138V102 |
| CAE | CAE INC | 2,248,598 | $55.41M | 0.4% | $24.64 | $25.42 | -3.2% | COM | 124765108 |
| IBP | INSTALLED BLDG PRODS INC | 645,536 | $53.68M | 0.3% | $83.16 * | $72.58 | +8.4% | COM | 45780R101 |
| — | CHEMOCENTRYX INC | 2,102,953 | $52.11M | 0.3% | $24.78 | $20.85 | — | COM | 16383L106 |
| AORT | ARTIVION INC | 2,760,018 | $52.11M | 0.3% | $18.88 | $23.35 | -19.2% | COM | 228903100 |
| PNTG | PENNANT GROUP INC | 4,023,273 | $51.54M | 0.3% | $12.81 | $28.36 | -54.8% | COM | 70805E109 |
| SGMO | SANGAMO THERAPEUTICS INC | 12,392,319 | $51.3M | 0.3% | $4.14 * | $9.61 | -55.0% | COM | 800677106 |
| SFBS | SERVISFIRST BANCSHARES INC | 610,211 | $48.16M | 0.3% | $78.92 * | $55.36 | +33.8% | COM | 81768T108 |
| — | AZEK CO INC | 2,873,660 | $48.1M | 0.3% | $16.74 | $16.74 | — | CL A | 05478C105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 7,546,008 | $47.99M | 0.3% | $6.36 | $17.78 | -64.2% | COM | 29664W105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,876,296 | $46.67M | 0.3% | $12.04 | $21.91 | -45.1% | CL A | 185123106 |
| LOPE | GRAND CANYON ED INC | 494,003 | $46.53M | 0.3% | $94.19 | $99.19 | -5.0% | COM | 38526M106 |
| THRY | THRYV HLDGS INC | 2,059,566 | $46.11M | 0.3% | $22.39 | $30.56 | -26.7% | COM NEW | 886029206 |
| NCNO | NCINO INC | 1,449,943 | $44.83M | 0.3% | $30.92 | $55.90 | -44.7% | COM | 63947X101 |
| CCCC | C4 THERAPEUTICS INC | 5,666,658 | $42.73M | 0.3% | $7.54 | $16.35 | -53.9% | COM STK | 12529R107 |
| — | ATARA BIOTHERAPEUTICS INC | 5,126,723 | $39.94M | 0.3% | $7.79 | $11.07 | — | COM | 046513107 |
| AAON | AAON INC | 728,826 | $39.91M | 0.3% | $54.76 * | $23.76 | +51.2% | COM PAR $0.004 | 000360206 |
| LAW | CS DISCO INC | 2,196,566 | $39.63M | 0.3% | $18.04 | $49.09 | -63.3% | COM | 126327105 |
| GLBE | GLOBAL E ONLINE LTD | 1,849,481 | $37.3M | 0.2% | $20.17 | $22.97 | -12.2% | SHS | M5216V106 |
| MNRO | MONRO INC | 863,010 | $37.01M | 0.2% | $42.88 | $56.46 | -24.0% | COM | 610236101 |
| SFM | SPROUTS FMRS MKT INC | 1,460,241 | $36.97M | 0.2% | $25.32 | $29.92 | -15.4% | COM | 85208M102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 970,799 | $34.53M | 0.2% | $35.57 * | $22.29 | +18.4% | CL A | 04316A108 |
| MTDR | MATADOR RES CO | 701,699 | $32.69M | 0.2% | $46.59 | $54.30 | -14.2% | COM | 576485205 |
| BOOM | DMC GLOBAL INC | 1,806,967 | $32.58M | 0.2% | $18.03 | $44.50 | -59.5% | COM | 23291C103 |
| PDFS | PDF SOLUTIONS INC | 1,489,062 | $32.03M | 0.2% | $21.51 | $26.38 | -18.5% | COM | 693282105 |
| ADUS | ADDUS HOMECARE CORP | 364,555 | $30.36M | 0.2% | $83.28 | $91.13 | -8.6% | COM | 006739106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,460,050 | $30.06M | 0.2% | $20.59 * | $14.47 | +37.4% | COM | 630402105 |
| WHD | CACTUS INC | 719,030 | $28.95M | 0.2% | $40.27 | $23.93 | +68.3% | CL A | 127203107 |
| — | PARAGON 28 INC | 1,823,608 | $28.94M | 0.2% | $15.87 | $17.69 | — | COM | 69913P105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 242,096 | $28.78M | 0.2% | $118.87 | $67.50 | +76.1% | COM | 82982L103 |
| NRIX | NURIX THERAPEUTICS INC | 2,263,063 | $28.67M | 0.2% | $12.67 | $25.71 | -50.7% | COM | 67080M103 |
| LOVE | LOVESAC COMPANY | 993,722 | $27.33M | 0.2% | $27.50 | $38.62 | -28.8% | COM | 54738L109 |
| BRBR | BELLRING BRANDS INC | 1,092,949 | $27.2M | 0.2% | $24.89 | $24.46 | +1.8% | COMMON STOCK | 07831C103 |
| HEI/A | HEICO CORP NEW | 252,564 | $26.61M | 0.2% | $105.38 | $52.45 | +100.0% | CL A | 422806208 |
| POWI | POWER INTEGRATIONS INC | 348,330 | $26.13M | 0.2% | $75.01 * | $82.30 | -12.8% | COM | 739276103 |
| ICFI | ICF INTL INC | 269,739 | $25.63M | 0.2% | $95.00 | $74.30 | +27.9% | COM | 44925C103 |
| AXS | AXIS CAP HLDGS LTD | 444,226 | $25.36M | 0.2% | $57.09 * | $50.91 | +3.4% | SHS | G0692U109 |
| KLIC | KULICKE & SOFFA INDS INC | 592,297 | $25.36M | 0.2% | $42.81 * | $41.00 | -1.8% | COM | 501242101 |
| SNDR | SCHNEIDER NATIONAL INC | 1,122,662 | $25.13M | 0.2% | $22.38 | $25.75 | -13.1% | CL B | 80689H102 |
| RUSHA | RUSH ENTERPRISES INC | 520,612 | $25.09M | 0.2% | $48.20 * | $34.94 | -8.0% | CL A | 781846209 |
| CERS | CERUS CORP | 4,601,757 | $24.34M | 0.2% | $5.29 | $6.44 | -17.8% | COM | 157085101 |
| GOOS | CANADA GOOSE HLDGS INC | 1,323,295 | $23.87M | 0.2% | $18.04 | $26.75 | -32.7% | SHS SUB VTG | 135086106 |
| LASR | NLIGHT INC | 2,329,844 | $23.81M | 0.2% | $10.22 | $24.99 | -59.1% | COM | 65487K100 |
| HUBS | HUBSPOT INC | 78,675 | $23.65M | 0.1% | $300.65 | $130.03 | +131.2% | COM | 443573100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,323,901 | $23.59M | 0.1% | $17.82 * | $18.84 | -12.0% | COM | 928298108 |
| — | RESOLUTE FST PRODS INC | 1,786,142 | $22.79M | 0.1% | $12.76 | $12.64 | — | COM | 76117W109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 759,651 | $22.25M | 0.1% | $29.29 | $33.28 | -12.0% | COM | 25787G100 |
| ABR | ARBOR REALTY TRUST INC | 1,669,644 | $21.89M | 0.1% | $13.11 | $12.70 | — | COM | 038923108 |
| PI | IMPINJ INC | 364,252 | $21.37M | 0.1% | $58.67 | $61.83 | -5.1% | COM | 453204109 |
| — | EBIX INC | 1,263,884 | $21.36M | 0.1% | $16.90 | $32.34 | — | COM NEW | 278715206 |
| ESQ | ESQUIRE FINL HLDGS INC | 632,004 | $21.05M | 0.1% | $33.30 * | $18.69 | +71.9% | COM | 29667J101 |
| TW | TRADEWEB MKTS INC | 306,950 | $20.95M | 0.1% | $68.25 | $51.17 | +33.4% | CL A | 892672106 |
| ASIX | ADVANSIX INC | 609,390 | $20.38M | 0.1% | $33.44 * | $40.88 | -24.6% | COM | 00773T101 |
| NKTX | NKARTA INC | 1,631,985 | $20.11M | 0.1% | $12.32 | $19.36 | -36.4% | COM | 65487U108 |
| — | SCHNITZER STEEL INDS INC | 609,809 | $20.03M | 0.1% | $32.84 | $32.84 | — | CL A | 806882106 |
| KIDS | ORTHOPEDIATRICS CORP | 456,209 | $19.68M | 0.1% | $43.15 | $38.31 | +12.6% | COM | 68752L100 |
| AGYS | AGILYSYS INC | 399,584 | $18.89M | 0.1% | $47.27 | $38.98 | +21.3% | COM | 00847J105 |
| CHEF | CHEFS WHSE INC | 484,704 | $18.85M | 0.1% | $38.89 | $24.58 | +58.2% | COM | 163086101 |
| CYTK | CYTOKINETICS INC | 475,525 | $18.68M | 0.1% | $39.29 | $10.74 | +265.7% | COM NEW | 23282W605 |
| UFPT | UFP TECHNOLOGIES INC | 234,686 | $18.67M | 0.1% | $79.57 | $45.89 | +73.4% | COM | 902673102 |
| HUN | HUNTSMAN CORP | 652,079 | $18.49M | 0.1% | $28.35 | $33.77 | -16.1% | COM | 447011107 |
| EXAS | EXACT SCIENCES CORP | 465,640 | $18.34M | 0.1% | $39.39 | $51.95 | -24.2% | COM | 30063P105 |
| SMIN | ISHARES TR | 363,123 | $17.72M | 0.1% | $48.80 | $44.14 | +10.6% | MSCI INDIA SM CP | 46429B614 |
| — | OUTSET MED INC | 1,146,090 | $17.03M | 0.1% | $14.86 | $35.01 | — | COM | 690145107 |
| — | MARKFORGED HOLDING CORPORATI | 8,827,279 | $16.33M | 0.1% | $1.85 | $5.66 | — | COM | 57064N102 |
| — | HERITAGE CRYSTAL CLEAN INC | 576,208 | $15.54M | 0.1% | $26.96 | $23.51 | — | COM | 42726M106 |
| COMP | COMPASS INC | 4,077,636 | $14.72M | 0.1% | $3.61 | $5.47 | -34.0% | CL A | 20464U100 |
| CMPR | CIMPRESS PLC | 375,767 | $14.62M | 0.1% | $38.90 | $116.89 | -66.7% | SHS EURO | G2143T103 |
| SGC | SUPERIOR GROUP OF CO INC | 818,479 | $14.53M | 0.1% | $17.75 | $21.19 | -16.2% | COM | 868358102 |
| TNDM | TANDEM DIABETES CARE INC | 241,561 | $14.3M | 0.1% | $59.19 | $45.88 | +29.0% | COM NEW | 875372203 |
| MKTX | MARKETAXESS HLDGS INC | 55,820 | $14.29M | 0.1% | $256.00 * | $373.59 | -34.7% | COM | 57060D108 |
| INDA | ISHARES TR | 348,602 | $13.72M | 0.1% | $39.37 | $40.85 | -3.6% | MSCI INDIA ETF | 46429B598 |
| DOCU | DOCUSIGN INC | 236,103 | $13.55M | 0.1% | $57.38 | $106.89 | -46.3% | COM | 256163106 |
| EZPW | EZCORP INC | 1,782,785 | $13.39M | 0.1% | $7.51 | $6.79 | +10.6% | CL A NON VTG | 302301106 |
| SLP | SIMULATIONS PLUS INC | 269,166 | $13.28M | 0.1% | $49.33 | $44.49 | +9.5% | COM | 829214105 |
| TRNS | TRANSCAT INC | 232,602 | $13.21M | 0.1% | $56.81 | $27.89 | +103.7% | COM | 893529107 |
| VEEV | VEEVA SYS INC | 66,545 | $13.18M | 0.1% | $198.05 | $178.62 | +10.9% | CL A COM | 922475108 |
| CAMT | CAMTEK LTD | 527,464 | $13.11M | 0.1% | $24.86 | $34.19 | -28.5% | ORD | M20791105 |
| XYZ | BLOCK INC | 211,465 | $13M | 0.1% | $61.46 | $90.03 | -31.7% | CL A | 852234103 |
| MGNX | MACROGENICS INC | 4,390,064 | $12.95M | 0.1% | $2.95 | $17.66 | -83.3% | COM | 556099109 |
| EPM | EVOLUTION PETE CORP | 2,348,392 | $12.82M | 0.1% | $5.46 * | $3.16 | +29.5% | COM | 30049A107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 573,412 | $12.07M | 0.1% | $21.05 | $20.41 | +3.1% | COM | 57637H103 |
| ATRC | ATRICURE INC | 293,830 | $12.01M | 0.1% | $40.86 | $35.17 | +16.2% | COM | 04963C209 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 517,007 | $11.81M | 0.1% | $22.84 | $31.76 | -29.0% | COM | 019330109 |
| ARVN | ARVINAS INC | 277,540 | $11.68M | 0.1% | $42.09 | $78.44 | -46.3% | COM | 04335A105 |
| RLGT | RADIANT LOGISTICS INC | 1,543,251 | $11.45M | 0.1% | $7.42 | $5.14 | +44.3% | COM | 75025X100 |
| KYMR | KYMERA THERAPEUTICS INC | 570,644 | $11.24M | 0.1% | $19.69 | $31.70 | -37.9% | COM | 501575104 |
| DGII | DIGI INTL INC | 442,525 | $10.72M | 0.1% | $24.22 | $15.14 | +60.0% | COM | 253798102 |
| AGILQ | AGILETHOUGHT INC | 1,980,486 | $10.24M | 0.1% | $5.17 * | $8.04 | -41.2% | CLASS A COM | 00857F100 |
| VEL | VELOCITY FINL INC | 929,930 | $10.22M | 0.1% | $10.99 | $9.02 | +21.9% | COM | 92262D101 |
| DNLI | DENALI THERAPEUTICS INC | 341,674 | $10.05M | 0.1% | $29.43 | $27.69 | +6.3% | COM | 24823R105 |
| STRL | STERLING INFRASTRUCTURE INC | 451,561 | $9.898M | 0.1% | $21.92 | $18.44 | +18.8% | COM | 859241101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 285,379 | $9.637M | 0.1% | $33.77 * | $32.57 | -6.9% | COM | 37892E102 |
| IIIV | I3 VERTICALS INC | 378,916 | $9.48M | 0.1% | $25.02 | $23.70 | +5.6% | COM CL A | 46571Y107 |
| DFH | DREAM FINDERS HOMES INC | 884,557 | $9.412M | 0.1% | $10.64 | $24.26 | -56.1% | COM CL A | 26154D100 |
| CTLP | CANTALOUPE INC | 1,644,117 | $9.207M | 0.1% | $5.60 * | $11.73 | -54.7% | COM | 138103106 |
| — | NEOGAMES S A | 682,831 | $9.157M | 0.1% | $13.41 | $39.79 | — | SHS | L6673X107 |
| GOLD | A-MARK PRECIOUS METALS INC | 283,376 | $9.139M | 0.1% | $32.25 | $25.88 | +24.6% | COM | 00181T107 |
| — | STERLING BANCORP INC | 1,597,213 | $9.104M | 0.1% | $5.70 | $6.92 | — | COM | 85917W102 |
| INFU | INFUSYSTEM HLDGS INC | 919,318 | $8.853M | 0.1% | $9.63 | $15.10 | -36.2% | COM | 45685K102 |
| AFCG | AFC GAMMA INC | 566,335 | $8.682M | 0.1% | $15.33 * | $8.31 | -16.8% | COM | 00109K105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 698,994 | $8.626M | 0.1% | $12.34 | $13.68 | -9.8% | COM | 103002101 |
| VMD | VIEMED HEALTHCARE INC | 1,570,042 | $8.447M | 0.1% | $5.38 | $5.24 | +2.7% | COM | 92663R105 |
| FLL | FULL HSE RESORTS INC | 1,378,360 | $8.38M | 0.1% | $6.08 | $6.75 | -9.9% | COM | 359678109 |
| USPH | U S PHYSICAL THERAPY | 75,982 | $8.297M | 0.1% | $109.20 | $101.89 | +7.2% | COM | 90337L108 |
| — | HAYNES INTL INC | 242,862 | $7.959M | 0.1% | $32.77 | $36.70 | — | COM NEW | 420877201 |
| KRT | KARAT PACKAGING INC | 454,088 | $7.747M | 0.0% | $17.06 | $19.15 | -10.9% | COM | 48563L101 |
| OOMA | OOMA INC | 634,434 | $7.512M | 0.0% | $11.84 | $14.46 | -18.1% | COM | 683416101 |
| PATK | PATRICK INDS INC | 144,091 | $7.47M | 0.0% | $51.84 * | $36.63 | -12.3% | COM | 703343103 |
| JNJ | JOHNSON & JOHNSON | 41,114 | $7.298M | 0.0% | $177.51 * | $122.89 | +30.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 142,200 | $7.217M | 0.0% | $50.75 * | $40.65 | -0.9% | COM | 92343V104 |
| — | CONFORMIS INC | 20,030,298 | $7.087M | 0.0% | $0.35 | $0.95 | — | COM | 20717E101 |
| INVE | IDENTIV INC | 609,603 | $7.059M | 0.0% | $11.58 | $21.10 | -45.1% | COM NEW | 45170X205 |
| — | CALIFORNIA BANCORP INC | 366,026 | $6.958M | 0.0% | $19.01 | $22.37 | — | COM | 13005U101 |
| HROW | HARROW HEALTH INC | 929,406 | $6.766M | 0.0% | $7.28 | $8.56 | -15.0% | COM | 415858109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 60,975 | $6.733M | 0.0% | $110.42 | $104.68 | +4.2% | COM | 477839104 |
| LUNA | LUNA INNOVATIONS INC | 1,127,301 | $6.572M | 0.0% | $5.83 | $8.06 | -26.8% | COM | 550351100 |
| BWAY | BRAINSWAY LTD | 1,285,631 | $6.39M | 0.0% | $4.97 * | $8.59 | -43.8% | SPONSORED ADS | 10501L106 |
| — | SOLO BRANDS INC | 1,478,079 | $6.001M | 0.0% | $4.06 | $15.13 | — | COM CL A | 83425V104 |
| RDVT | RED VIOLET INC | 306,143 | $5.829M | 0.0% | $19.04 | $20.08 | -6.0% | COM | 75704L104 |
| XGN | EXAGEN INC | 1,011,945 | $5.809M | 0.0% | $5.74 | $16.67 | -65.6% | COM | 30068X103 |
| DUK | DUKE ENERGY CORP NEW | 48,807 | $5.233M | 0.0% | $107.22 * | $75.20 | +24.2% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,375 | $5.188M | 0.0% | $77.00 * | $54.62 | +21.1% | COM | 110122108 |
| — | PETIQ INC | 304,579 | $5.114M | 0.0% | $16.79 | $25.74 | — | COM CL A | 71639T106 |
| TCX | TUCOWS INC | 113,808 | $5.066M | 0.0% | $44.51 | $64.59 | -31.1% | COM NEW | 898697206 |
| SU | SUNCOR ENERGY INC NEW | 143,600 | $5.038M | 0.0% | $35.08 * | $25.50 | +20.0% | COM | 867224107 |
| — | NOODLES & CO | 1,065,660 | $5.009M | 0.0% | $4.70 | $8.74 | — | COM CL A | 65540B105 |
| BVS | BIOVENTUS INC | 727,755 | $4.963M | 0.0% | $6.82 | $13.29 | -48.7% | COM CL A | 09075A108 |
| UNP | UNION PAC CORP | 21,429 | $4.57M | 0.0% | $213.26 * | $169.06 | +16.2% | COM | 907818108 |
| CI | CIGNA CORP NEW | 17,000 | $4.48M | 0.0% | $263.53 * | $224.28 | +10.4% | COM | 125523100 |
| INMD | INMODE LTD | 182,715 | $4.095M | 0.0% | $22.41 | $45.23 | -50.5% | SHS | M5425M103 |
| EOG | EOG RES INC | 36,748 | $4.058M | 0.0% | $110.43 * | $36.38 | +161.7% | COM | 26875P101 |
| EXC | EXELON CORP | 87,890 | $3.983M | 0.0% | $45.32 * | $24.87 | +60.3% | COM | 30161N101 |
| FINW | FINWISE BANCORP | 426,479 | $3.979M | 0.0% | $9.33 | $13.23 | -29.5% | COM | 31813A109 |
| — | FARO TECHNOLOGIES INC | 127,382 | $3.927M | 0.0% | $30.83 | $64.43 | — | COM | 311642102 |
| JPM | JPMORGAN CHASE & CO | 34,709 | $3.909M | 0.0% | $112.62 * | $104.60 | -1.8% | COM | 46625H100 |
| ING | ING GROEP N.V. | 390,000 | $3.869M | 0.0% | $9.92 | $12.54 | -20.9% | SPONSORED ADR | 456837103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 385,787 | $3.669M | 0.0% | $9.51 | $17.04 | -44.2% | COM | 02875D109 |
| FSV | FIRSTSERVICE CORP NEW | 29,574 | $3.587M | 0.0% | $121.29 * | $148.42 | -20.1% | COM | 33767E202 |
| KHC | KRAFT HEINZ CO | 89,300 | $3.406M | 0.0% | $38.14 * | $33.56 | -4.1% | COM | 500754106 |
| EWT | ISHARES INC | 66,425 | $3.349M | 0.0% | $50.42 | $61.26 | -17.7% | MSCI TAIWAN ETF | 46434G772 |
| NOTV | INOTIV INC | 342,519 | $3.288M | 0.0% | $9.60 * | $16.76 | 0.0% | COM | 45783Q100 |
| META | META PLATFORMS INC | 19,475 | $3.14M | 0.0% | $161.23 | $239.25 | -33.1% | CL A | 30303M102 |
| — | KALEYRA INC | 1,537,979 | $3.137M | 0.0% | $2.04 | $10.73 | — | COM | 483379103 |
| — | SHARPS COMPLIANCE CORP | 994,596 | $2.904M | 0.0% | $2.92 | $4.81 | — | COM | 820017101 |
| CLAR | CLARUS CORP NEW | 147,322 | $2.798M | 0.0% | $18.99 * | $14.17 | +25.6% | COM | 18270P109 |
| CIEN | CIENA CORP | 59,000 | $2.696M | 0.0% | $45.69 | $48.88 | -6.5% | COM NEW | 171779309 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 200,000 | $2.624M | 0.0% | $13.12 | $17.81 | — | COM CL A | 720190206 |
| C | CITIGROUP INC | 56,082 | $2.579M | 0.0% | $45.99 * | $43.73 | -7.7% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 20,416 | $2.572M | 0.0% | $125.98 * | $66.84 | +79.1% | SHS | G29183103 |
| — | IM CANNABIS CORP | 3,539,452 | $2.255M | 0.0% | $0.64 | $2.52 | — | COM NEW | 44969Q208 |
| KIM | KIMCO RLTY CORP | 110,059 | $2.176M | 0.0% | $19.77 * | $11.18 | +49.8% | COM | 49446R109 |
| — | BRIACELL THERAPEUTICS CORP | 356,498 | $2.057M | 0.0% | $5.77 | $8.77 | — | COM NEW | 10778Y302 |
| — | PING IDENTITY HLDG CORP | 106,207 | $1.927M | 0.0% | $18.14 | $18.14 | — | COM | 72341T103 |
| — | HYDROFARM HLDGS GROUP INC | 463,913 | $1.614M | 0.0% | $3.48 | $51.19 | — | COM | 44888K209 |
| ROP | ROPER TECHNOLOGIES INC | 3,840 | $1.515M | 0.0% | $394.53 * | $407.02 | -5.2% | COM | 776696106 |
| — | QUALTEK SERVICES INC | 904,582 | $1.339M | 0.0% | $1.48 | $3.21 | — | CLASS A COM | 74760R303 |
| — | FREQUENCY THERAPEUTICS INC | 666,371 | $1M | 0.0% | $1.50 | $18.58 | — | COM | 35803L108 |
| APH | AMPHENOL CORP NEW | 13,124 | $845K | 0.0% | $64.39 * | $28.72 | +8.6% | CL A | 032095101 |
| CPRT | COPART INC | 7,238 | $786K | 0.0% | $108.59 * | $10.49 | +158.9% | COM | 217204106 |
| — | VERSUS SYSTEMS INC | 1,705,192 | $721K | 0.0% | $0.42 | $3.45 | — | COM NEW | 92535P808 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,490 | $638K | 0.0% | $256.22 * | $33.98 | +270.1% | COM | 679580100 |
| CGNX | COGNEX CORP | 13,991 | $595K | 0.0% | $42.53 * | $58.97 | -29.7% | COM | 192422103 |
| — | REV GROUP INC | 45,710 | $497K | 0.0% | $10.87 | $13.09 | — | COM | 749527107 |
| ABM | ABM INDS INC | 8,871 | $385K | 0.0% | $43.40 * | $42.01 | -4.3% | COM | 000957100 |
| BAP | CREDICORP LTD | 2,891 | $347K | 0.0% | $120.03 * | $138.77 | -20.4% | COM | G2519Y108 |
| SANM | SANMINA CORPORATION | 8,048 | $328K | 0.0% | $40.76 | $29.93 | +36.1% | COM | 801056102 |
| LYFT | LYFT INC | 21,152 | $281K | 0.0% | $13.28 | $48.17 | -72.4% | CL A COM | 55087P104 |
| SICPQ | SILVERGATE CAP CORP | 4,729 | $253K | 0.0% | $53.50 | $152.91 | -65.0% | CL A | 82837P408 |
| VIAOY | VIA OPTRONICS AG | 97,053 | $206K | 0.0% | $2.12 | $13.22 | — | SPONSORED ADS | 91823Y109 |
| — | VERSUS SYSTEMS INC | 448,000 | $51,000 | 0.0% | $0.11 | $0.46 | — | *W EXP 12/17/202 | 92535P147 |