Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $14.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLOB | GLOBANT S A | 2,368,582 | $443M | 3.1% | $113.55 | +81.6% | COM | L44385109 |
| ENSG | ENSIGN GROUP INC | 5,422,658 | $431M | 3.0% | $33.34 | +146.4% | COM | 29358P101 |
| — | CYBERARK SOFTWARE LTD | 2,610,586 | $391M | 2.7% | $113.53 | — | SHS | M2682V108 |
| HQY | HEALTHEQUITY INC | 5,726,062 | $385M | 2.7% | $55.11 | +14.8% | COM | 42226A107 |
| FIVE | FIVE BELOW INC | 2,595,174 | $357M | 2.5% | $108.67 | +20.8% | COM | 33829M101 |
| OZK | BANK OZK | 8,619,892 | $341M | 2.4% | $24.81 | +42.3% | COM | 06417N103 |
| MEDP | MEDPACE HLDGS INC | 2,155,506 | $339M | 2.4% | $90.81 | +75.7% | COM | 58506Q109 |
| PCTY | PAYLOCITY HLDG CORP | 1,335,266 | $323M | 2.2% | $91.27 | +151.7% | COM | 70438V106 |
| RBC | RBC BEARINGS INC | 1,404,810 | $292M | 2.0% | $122.38 | +88.1% | COM | 75524B104 |
| FIVN | FIVE9 INC | 3,481,165 | $261M | 1.8% | $117.13 | -17.1% | COM | 338307101 |
| KAI | KADANT INC | 1,510,883 | $252M | 1.8% | $98.50 | +85.8% | COM | 48282T104 |
| — | INTRA-CELLULAR THERAPIES INC | 5,243,290 | $244M | 1.7% | $25.03 | — | COM | 46116X101 |
| — | FOCUS FINL PARTNERS INC | 7,625,132 | $240M | 1.7% | $49.46 | — | COM CL A | 34417P100 |
| TREX | TREX CO INC | 5,463,470 | $240M | 1.7% | $53.62 | -0.2% | COM | 89531P105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,541,717 | $234M | 1.6% | $71.40 | -13.5% | COM | 681116109 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,613,654 | $233M | 1.6% | $44.10 | +37.1% | COM | 42328H109 |
| NVMI | NOVA LTD | 2,657,239 | $227M | 1.6% | $63.14 | +55.6% | COM | M7516K103 |
| FND | FLOOR & DECOR HLDGS INC | 3,066,216 | $215M | 1.5% | $41.96 | +91.3% | CL A | 339750101 |
| — | ALTRA INDL MOTION CORP | 6,337,280 | $213M | 1.5% | $41.35 | — | COM | 02208R106 |
| FRPT | FRESHPET INC | 4,186,480 | $210M | 1.5% | $77.87 | -39.4% | COM | 358039105 |
| BCPC | BALCHEM CORP | 1,645,217 | $200M | 1.4% | $98.36 | +29.5% | COM | 057665200 |
| HLNE | HAMILTON LANE INC | 3,313,688 | $198M | 1.4% | $52.84 | +33.7% | CL A | 407497106 |
| NEOG | NEOGEN CORP | 13,485,361 | $188M | 1.3% | $30.58 | -34.1% | COM | 640491106 |
| EEFT | EURONET WORLDWIDE INC | 2,322,811 | $176M | 1.2% | $108.76 | -13.7% | COM | 298736109 |
| ZIP | ZIPRECRUITER INC | 9,931,991 | $164M | 1.1% | $23.81 | -26.8% | CL A | 98980B103 |
| XPEL | XPEL INC | 2,474,532 | $159M | 1.1% | $64.13 | +1.3% | COM | 98379L100 |
| — | SILK RD MED INC | 3,496,757 | $157M | 1.1% | $41.61 | — | COM | 82710M100 |
| KRNT | KORNIT DIGITAL LTD | 5,600,400 | $149M | 1.0% | $37.56 | -23.4% | SHS | M6372Q113 |
| — | PINNACLE FINL PARTNERS INC | 1,782,444 | $145M | 1.0% | $66.84 | — | COM | 72346Q104 |
| FN | FABRINET | 1,505,796 | $144M | 1.0% | $53.99 | +78.3% | SHS | G3323L100 |
| LPRO | OPEN LENDING CORP | 17,148,682 | $138M | 1.0% | $25.34 | -60.2% | COM CL A | 68373J104 |
| MORN | MORNINGSTAR INC | 647,337 | $137M | 1.0% | $145.97 | +62.9% | COM | 617700109 |
| IOSP | INNOSPEC INC | 1,596,529 | $137M | 1.0% | $84.75 | +5.6% | COM | 45768S105 |
| SAIA | SAIA INC | 694,033 | $132M | 0.9% | $212.00 | 0.0% | COM | 78709Y105 |
| YETI | YETI HLDGS INC | 4,574,873 | $130M | 0.9% | $38.59 | +8.0% | COM | 98585X104 |
| LGIH | LGI HOMES INC | 1,582,407 | $129M | 0.9% | $67.49 | +45.1% | COM | 50187T106 |
| VVV | VALVOLINE INC | 4,884,298 | $124M | 0.9% | $19.79 | +47.9% | COM | 92047W101 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,957,170 | $123M | 0.9% | $35.44 | — | COM SHS BEN IN | 637870106 |
| POOL | POOL CORP | 367,254 | $117M | 0.8% | $120.14 | +183.7% | COM | 73278L105 |
| NOVT | NOVANTA INC | 976,711 | $113M | 0.8% | $101.88 | +33.7% | COM | 67000B104 |
| MPWR | MONOLITHIC PWR SYS INC | 310,364 | $113M | 0.8% | $93.65 | +362.3% | COM | 609839105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 12,590,205 | $112M | 0.8% | $13.15 | -23.0% | COMMON STOCK | 47103N106 |
| ICLR | ICON PLC | 609,665 | $112M | 0.8% | $67.66 | +221.7% | SHS | G4705A100 |
| RPD | RAPID7 INC | 2,604,659 | $112M | 0.8% | $46.97 | +31.4% | COM | 753422104 |
| MCW | MISTER CAR WASH INC | 12,935,637 | $111M | 0.8% | $17.94 | -40.1% | COM | 60646V105 |
| INSP | INSPIRE MED SYS INC | 605,398 | $107M | 0.7% | $76.63 | +162.3% | COM | 457730109 |
| MC | MOELIS & CO | 3,062,272 | $104M | 0.7% | $33.43 | +5.8% | CL A | 60786M105 |
| BOOT | BOOT BARN HLDGS INC | 1,756,078 | $103M | 0.7% | $43.92 | +52.6% | COM | 099406100 |
| CNS | COHEN & STEERS INC | 1,580,148 | $98.97M | 0.7% | $43.02 | +48.6% | COM | 19247A100 |
| GSHD | GOOSEHEAD INS INC | 2,646,220 | $94.31M | 0.7% | $72.37 | -28.2% | COM CL A | 38267D109 |
| WBS | WEBSTER FINL CORP | 2,027,973 | $91.66M | 0.6% | $44.62 | +3.7% | COM | 947890109 |
| CSTL | CASTLE BIOSCIENCES INC | 3,344,747 | $87.23M | 0.6% | $44.59 | -37.1% | COM | 14843C105 |
| DAVA | ENDAVA PLC | 1,070,516 | $86.32M | 0.6% | $48.56 | — | ADS | 29260V105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,351,393 | $83.22M | 0.6% | $83.62 | -13.6% | COM | 40171V100 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,569,452 | $82.98M | 0.6% | $23.99 | +143.1% | COM | 830830105 |
| QTWO | Q2 HLDGS INC | 2,542,247 | $81.86M | 0.6% | $80.97 | -49.7% | COM | 74736L109 |
| FOXF | FOX FACTORY HLDG CORP | 1,023,390 | $80.93M | 0.6% | $86.69 | +6.8% | COM | 35138V102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 4,810,539 | $80.77M | 0.6% | $20.49 | -28.8% | CL A | 185123106 |
| SPT | SPROUT SOCIAL INC | 1,324,383 | $80.36M | 0.6% | $58.37 | +3.0% | COM CL A | 85209W109 |
| GDYN | GRID DYNAMICS HLDGS INC | 4,150,309 | $77.73M | 0.5% | $24.48 | -22.6% | CL A | 39813G109 |
| TRS | TRIMAS CORP | 2,931,302 | $73.49M | 0.5% | $31.67 | -13.0% | COM NEW | 896215209 |
| MELI | MERCADOLIBRE INC | 83,449 | $69.08M | 0.5% | $679.57 | +26.5% | COM | 58733R102 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,521,542 | $66.14M | 0.5% | $17.74 | +47.8% | COM CL A | 21044C107 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,327,587 | $65.92M | 0.5% | $8.60 | +157.3% | CL A | 559663109 |
| STEP | STEPSTONE GROUP INC | 2,645,584 | $64.84M | 0.5% | $33.45 | -18.6% | COM CL A | 85914M107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 619,266 | $64.49M | 0.4% | $102.66 | +22.0% | COM | 82982L103 |
| SGMO | SANGAMO THERAPEUTICS INC | 13,122,116 | $64.3M | 0.4% | $9.36 | -45.1% | COM | 800677106 |
| TASK | TASKUS INC | 3,895,657 | $62.72M | 0.4% | $37.33 | -52.7% | CLASS A COM | 87652V109 |
| DLO | DLOCAL LTD | 3,001,858 | $61.6M | 0.4% | $35.06 | -27.7% | CLASS A COM | G29018101 |
| LZ | LEGALZOOM COM INC | 7,098,121 | $60.83M | 0.4% | $12.78 | -19.0% | COM | 52466B103 |
| BRBR | BELLRING BRANDS INC | 2,911,414 | $60M | 0.4% | $24.19 | -0.7% | COMMON STOCK | 07831C103 |
| VECO | VEECO INSTRS INC DEL | 3,091,323 | $56.63M | 0.4% | $24.31 | -15.8% | COM | 922417100 |
| HGTY | HAGERTY INC | 5,994,737 | $53.89M | 0.4% | $11.69 | -3.2% | CL A COM | 405166109 |
| SFBS | SERVISFIRST BANCSHARES INC | 660,157 | $52.81M | 0.4% | $57.16 | +38.5% | COM | 81768T108 |
| CCCC | C4 THERAPEUTICS INC | 5,934,476 | $52.05M | 0.4% | $16.08 | -35.4% | COM STK | 12529R107 |
| DSGX | DESCARTES SYS GROUP INC | 804,132 | $50.99M | 0.4% | $71.66 | -5.3% | COM | 249906108 |
| IBP | INSTALLED BLDG PRODS INC | 622,112 | $50.38M | 0.4% | $72.58 | +20.6% | COM | 45780R101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 7,463,016 | $50M | 0.3% | $17.78 | -61.4% | COM | 29664W105 |
| NCNO | NCINO INC | 1,449,533 | $49.44M | 0.3% | $55.90 | -39.7% | COM | 63947X101 |
| — | AZEK CO INC | 2,872,821 | $47.75M | 0.3% | $16.74 | — | CL A | 05478C105 |
| AX | AXOS FINANCIAL INC | 1,371,840 | $46.96M | 0.3% | $35.23 | +14.9% | COM | 05465C100 |
| FBK | FB FINL CORP | 1,217,938 | $46.54M | 0.3% | $36.03 | +7.0% | COM | 30257X104 |
| THRY | THRYV HLDGS INC | 2,006,989 | $45.82M | 0.3% | $30.56 | -18.5% | COM NEW | 886029206 |
| — | DUCKHORN PORTFOLIO INC | 3,146,093 | $45.4M | 0.3% | $22.08 | — | COM | 26414D106 |
| NU | NU HLDGS LTD | 10,156,265 | $44.69M | 0.3% | $6.97 | -34.2% | ORD SHS CL A | G6683N103 |
| CALY | CALLAWAY GOLF CO | 2,247,821 | $43.29M | 0.3% | $31.18 | -29.1% | COM | 131193104 |
| PDFS | PDF SOLUTIONS INC | 1,675,715 | $41.1M | 0.3% | $26.25 | -3.7% | COM | 693282105 |
| PNTG | PENNANT GROUP INC | 3,883,944 | $40.43M | 0.3% | $28.36 | -49.6% | COM | 70805E109 |
| AAON | AAON INC | 745,965 | $40.19M | 0.3% | $24.08 | +57.5% | COM PAR $0.004 | 000360206 |
| SITM | SITIME CORP | 488,132 | $38.43M | 0.3% | $151.52 | -15.0% | COM | 82982T106 |
| GLBE | GLOBAL E ONLINE LTD | 1,429,582 | $38.26M | 0.3% | $22.97 | +23.9% | SHS | M5216V106 |
| LAW | CS DISCO INC | 3,668,911 | $36.69M | 0.3% | $36.69 | -50.4% | COM | 126327105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,356,026 | $36.52M | 0.3% | $23.42 | +12.2% | CL A | 04316A108 |
| HLLY | HOLLEY INC | 8,879,168 | $35.96M | 0.2% | $11.69 | -36.0% | COM | 43538H103 |
| LOPE | GRAND CANYON ED INC | 427,327 | $35.15M | 0.2% | $99.19 | -12.7% | COM | 38526M106 |
| NRIX | NURIX THERAPEUTICS INC | 2,657,437 | $34.63M | 0.2% | $24.24 | -34.7% | COM | 67080M103 |
| SE | SEA LTD | 614,088 | $34.42M | 0.2% | $129.85 | — | SPONSORD ADS | 81141R100 |
| ICFI | ICF INTL INC | 306,261 | $33.39M | 0.2% | $77.44 | +29.9% | COM | 44925C103 |
| — | VINTAGE WINE ESTATES INC | 12,035,932 | $33.34M | 0.2% | $11.51 | — | COM | 92747V106 |
| ADUS | ADDUS HOMECARE CORP | 326,534 | $31.1M | 0.2% | $91.13 | +0.8% | COM | 006739106 |
| — | ATARA BIOTHERAPEUTICS INC | 8,136,363 | $30.75M | 0.2% | $8.37 | — | COM | 046513107 |
| BOOM | DMC GLOBAL INC | 1,916,412 | $30.62M | 0.2% | $43.12 | -52.9% | COM | 23291C103 |
| — | PARAGON 28 INC | 1,706,568 | $30.41M | 0.2% | $17.69 | — | COM | 69913P105 |
| AORT | ARTIVION INC | 2,131,384 | $29.5M | 0.2% | $23.35 | -13.8% | COM | 228903100 |
| ESQ | ESQUIRE FINL HLDGS INC | 784,371 | $29.45M | 0.2% | $22.04 | +63.1% | COM | 29667J101 |
| DYN | DYNE THERAPEUTICS INC | 2,292,268 | $29.11M | 0.2% | $11.47 | 0.0% | COM | 26818M108 |
| CAE | CAE INC | 1,868,073 | $28.62M | 0.2% | $25.42 | -15.9% | COM | 124765108 |
| MTDR | MATADOR RES CO | 583,092 | $28.52M | 0.2% | $54.30 | -0.6% | COM | 576485205 |
| INMD | INMODE LTD | 961,184 | $27.98M | 0.2% | $33.72 | -8.0% | SHS | M5425M103 |
| WHD | CACTUS INC | 718,661 | $27.62M | 0.2% | $23.93 | +67.5% | CL A | 127203107 |
| FROG | JFROG LTD | 1,231,188 | $27.22M | 0.2% | $22.27 | 0.0% | ORD SHS | M6191J100 |
| ABR | ARBOR REALTY TRUST INC | 2,252,530 | $25.9M | 0.2% | $12.39 | — | COM | 038923108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 884,355 | $25.72M | 0.2% | $14.47 | +78.3% | COM | 630402105 |
| AXS | AXIS CAP HLDGS LTD | 522,993 | $25.7M | 0.2% | $50.60 | -3.5% | SHS | G0692U109 |
| PI | IMPINJ INC | 318,677 | $25.5M | 0.2% | $61.83 | +34.7% | COM | 453204109 |
| NKTX | NKARTA INC | 1,920,933 | $25.28M | 0.2% | $18.60 | -23.1% | COM | 65487U108 |
| KLIC | KULICKE & SOFFA INDS INC | 631,968 | $24.35M | 0.2% | $41.04 | +1.4% | COM | 501242101 |
| NOTV | INOTIV INC | 1,399,365 | $23.58M | 0.2% | $17.97 | +2.2% | COM | 45783Q100 |
| MNDY | MONDAY COM LTD | 204,990 | $23.23M | 0.2% | $118.40 | 0.0% | SHS | M7S64H106 |
| HUN | HUNTSMAN CORP | 944,277 | $23.17M | 0.2% | $32.02 | -12.2% | COM | 447011107 |
| ASIX | ADVANSIX INC | 721,404 | $23.16M | 0.2% | $39.69 | -16.3% | COM | 00773T101 |
| KYMR | KYMERA THERAPEUTICS INC | 1,060,561 | $23.09M | 0.2% | $29.23 | -9.8% | COM | 501575104 |
| RUSHA | RUSH ENTERPRISES INC | 520,252 | $22.82M | 0.2% | $34.94 | -7.9% | CL A | 781846209 |
| — | ENCORE WIRE CORP | 197,350 | $22.8M | 0.2% | $115.54 | — | COM | 292562105 |
| POWI | POWER INTEGRATIONS INC | 349,224 | $22.46M | 0.2% | $82.30 | -12.9% | COM | 739276103 |
| SFM | SPROUTS FMRS MKT INC | 784,913 | $21.78M | 0.2% | $29.92 | -5.1% | COM | 85208M102 |
| MNRO | MONRO INC | 499,023 | $21.69M | 0.2% | $56.46 | -16.1% | COM | 610236101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,209,505 | $21.52M | 0.1% | $18.84 | -3.6% | COM | 928298108 |
| HUBS | HUBSPOT INC | 79,108 | $21.37M | 0.1% | $130.03 | +144.2% | COM | 443573100 |
| — | SCHNITZER STEEL INDS INC | 750,848 | $21.37M | 0.1% | $32.02 | — | CL A | 806882106 |
| — | EBIX INC | 1,096,916 | $20.81M | 0.1% | $32.34 | — | COM NEW | 278715206 |
| CYTK | CYTOKINETICS INC | 429,273 | $20.8M | 0.1% | $10.74 | +347.9% | COM NEW | 23282W605 |
| LOVE | LOVESAC COMPANY | 1,009,930 | $20.58M | 0.1% | $38.50 | -20.3% | COM | 54738L109 |
| EXAS | EXACT SCIENCES CORP | 627,374 | $20.38M | 0.1% | $49.18 | -16.2% | COM | 30063P105 |
| RPAY | REPAY HLDGS CORP | 2,800,812 | $19.77M | 0.1% | $20.55 | -46.9% | COM CL A | 76029L100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 672,444 | $19.25M | 0.1% | $31.22 | -5.7% | COM | 019330109 |
| CERS | CERUS CORP | 5,323,512 | $19.16M | 0.1% | $6.21 | -23.0% | COM | 157085101 |
| SNDR | SCHNEIDER NATIONAL INC | 925,653 | $18.79M | 0.1% | $25.75 | -9.8% | CL B | 80689H102 |
| TRNS | TRANSCAT INC | 248,024 | $18.77M | 0.1% | $30.45 | +127.0% | COM | 893529107 |
| AGYS | AGILYSYS INC | 335,627 | $18.58M | 0.1% | $38.98 | +29.3% | COM | 00847J105 |
| MERC | MERCER INTL INC | 1,491,856 | $18.35M | 0.1% | $13.12 | 0.0% | COM | 588056101 |
| — | MARKFORGED HOLDING CORPORATI | 9,115,737 | $18.05M | 0.1% | $5.54 | — | COM | 57064N102 |
| SMIN | ISHARES TR | 342,662 | $18.05M | 0.1% | $44.92 | — | MSCI INDIA SM CP | 46429B614 |
| KIDS | ORTHOPEDIATRICS CORP | 385,892 | $17.8M | 0.1% | $38.31 | +28.0% | COM | 68752L100 |
| VEEV | VEEVA SYS INC | 105,841 | $17.45M | 0.1% | $186.47 | +7.1% | CL A COM | 922475108 |
| GOOS | CANADA GOOSE HLDGS INC | 1,135,620 | $17.26M | 0.1% | $26.75 | -30.1% | SHS SUB VTG | 135086106 |
| ATRC | ATRICURE INC | 439,025 | $17.17M | 0.1% | $38.67 | +18.3% | COM | 04963C209 |
| MKTX | MARKETAXESS HLDGS INC | 76,255 | $16.97M | 0.1% | $339.08 | -27.8% | COM | 57060D108 |
| UFPT | UFP TECHNOLOGIES INC | 193,823 | $16.64M | 0.1% | $45.89 | +90.8% | COM | 902673102 |
| TW | TRADEWEB MKTS INC | 293,363 | $16.55M | 0.1% | $51.17 | +33.0% | CL A | 892672106 |
| — | HERITAGE CRYSTAL CLEAN INC | 517,511 | $15.3M | 0.1% | $23.51 | — | COM | 42726M106 |
| — | NEOGAMES S A | 1,164,599 | $15.02M | 0.1% | $28.67 | — | SHS | L6673X107 |
| EPM | EVOLUTION PETE CORP | 2,050,553 | $14.27M | 0.1% | $3.16 | +56.6% | COM | 30049A107 |
| EZPW | EZCORP INC | 1,782,785 | $13.74M | 0.1% | $6.79 | +22.0% | CL A NON VTG | 302301106 |
| LASR | NLIGHT INC | 1,423,740 | $13.45M | 0.1% | $24.99 | -53.9% | COM | 65487K100 |
| CHEF | CHEFS WHSE INC | 438,567 | $12.71M | 0.1% | $24.58 | +42.1% | COM | 163086101 |
| CMRC | BIGCOMMERCE HLDGS INC | 842,826 | $12.47M | 0.1% | $17.15 | 0.0% | COM SER 1 | 08975P108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 661,021 | $12.46M | 0.1% | $20.75 | +10.8% | COM | 57637H103 |
| ARVN | ARVINAS INC | 277,501 | $12.35M | 0.1% | $78.44 | -38.1% | COM | 04335A105 |
| XYZ | BLOCK INC | 217,327 | $11.95M | 0.1% | $89.51 | -20.9% | CL A | 852234103 |
| CAMT | CAMTEK LTD | 510,660 | $11.83M | 0.1% | $34.19 | -22.0% | ORD | M20791105 |
| SLP | SIMULATIONS PLUS INC | 238,265 | $11.56M | 0.1% | $44.49 | +29.7% | COM | 829214105 |
| TNDM | TANDEM DIABETES CARE INC | 241,295 | $11.55M | 0.1% | $45.88 | +19.5% | COM NEW | 875372203 |
| WEAV | WEAVE COMMUNICATIONS INC | 2,262,888 | $11.43M | 0.1% | $5.11 | 0.0% | COM | 94724R108 |
| HROW | HARROW HEALTH INC | 929,406 | $11.22M | 0.1% | $8.56 | -5.2% | COM | 415858109 |
| DNLI | DENALI THERAPEUTICS INC | 359,473 | $11.03M | 0.1% | $27.93 | +16.4% | COM | 24823R105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 755,061 | $11.02M | 0.1% | $13.74 | +5.4% | COM | 103002101 |
| — | STERLING BANCORP INC | 1,693,166 | $10.21M | 0.1% | $6.87 | — | COM | 85917W102 |
| MGNX | MACROGENICS INC | 2,900,049 | $10.03M | 0.1% | $17.66 | -78.3% | COM | 556099109 |
| INVE | IDENTIV INC | 743,787 | $9.327M | 0.1% | $19.77 | -30.7% | COM NEW | 45170X205 |
| OOMA | OOMA INC | 709,558 | $8.728M | 0.1% | $14.24 | -12.9% | COM | 683416101 |
| AFCG | AFC GAMMA INC | 566,335 | $8.665M | 0.1% | $8.31 | -15.2% | COM | 00109K105 |
| DFH | DREAM FINDERS HOMES INC | 804,658 | $8.529M | 0.1% | $24.26 | -50.3% | COM CL A | 26154D100 |
| — | HAYNES INTL INC | 242,862 | $8.529M | 0.1% | $36.70 | — | COM NEW | 420877201 |
| VMD | VIEMED HEALTHCARE INC | 1,383,064 | $8.298M | 0.1% | $5.24 | +22.5% | COM | 92663R105 |
| DGII | DIGI INTL INC | 236,707 | $8.183M | 0.1% | $15.14 | +105.0% | COM | 253798102 |
| KRT | KARAT PACKAGING INC | 505,474 | $8.083M | 0.1% | $19.04 | -4.9% | COM | 48563L101 |
| — | CALIFORNIA BANCORP INC | 399,563 | $8.079M | 0.1% | $22.19 | — | COM | 13005U101 |
| STRL | STERLING INFRASTRUCTURE INC | 365,781 | $7.853M | 0.1% | $18.44 | +30.2% | COM | 859241101 |
| RLGT | RADIANT LOGISTICS INC | 1,372,088 | $7.807M | 0.1% | $5.14 | +36.7% | COM | 75025X100 |
| AGILQ | AGILETHOUGHT INC | 1,980,486 | $7.724M | 0.1% | $8.04 | -44.5% | CLASS A COM | 00857F100 |
| IIIV | I3 VERTICALS INC | 377,746 | $7.566M | 0.1% | $23.70 | +2.7% | COM CL A | 46571Y107 |
| FLL | FULL HSE RESORTS INC | 1,315,082 | $7.391M | 0.1% | $6.75 | -4.5% | COM | 359678109 |
| VEL | VELOCITY FINL INC | 676,811 | $7.337M | 0.1% | $9.02 | +27.1% | COM | 92262D101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 265,255 | $7.117M | 0.0% | $32.57 | -12.9% | COM | 37892E102 |
| JNJ | JOHNSON & JOHNSON | 41,648 | $6.804M | 0.0% | $123.28 | +24.0% | COM | 478160104 |
| RDVT | RED VIOLET INC | 388,634 | $6.731M | 0.0% | $20.01 | -1.3% | COM | 75704L104 |
| GOLD | A-MARK PRECIOUS METALS INC | 224,844 | $6.383M | 0.0% | $25.88 | +17.4% | COM | 00181T107 |
| PATK | PATRICK INDS INC | 144,091 | $6.317M | 0.0% | $36.63 | -7.5% | COM | 703343103 |
| BVS | BIOVENTUS INC | 863,583 | $6.045M | 0.0% | $12.44 | -37.0% | COM CL A | 09075A108 |
| INFU | INFUSYSTEM HLDGS INC | 848,026 | $5.928M | 0.0% | $15.10 | -44.5% | COM | 45685K102 |
| CNNE | CANNAE HLDGS INC | 284,070 | $5.869M | 0.0% | $20.51 | 0.0% | COM | 13765N107 |
| — | NOODLES & CO | 1,215,364 | $5.712M | 0.0% | $8.24 | — | COM CL A | 65540B105 |
| VZ | VERIZON COMMUNICATIONS INC | 149,400 | $5.673M | 0.0% | $40.41 | -11.5% | COM | 92343V104 |
| — | SOLO BRANDS INC | 1,476,421 | $5.61M | 0.0% | $15.13 | — | COM CL A | 83425V104 |
| CTLP | CANTALOUPE INC | 1,594,766 | $5.55M | 0.0% | $11.73 | -53.2% | COM | 138103106 |
| INDA | ISHARES TR | 133,957 | $5.463M | 0.0% | $40.75 | — | MSCI INDIA ETF | 46429B598 |
| — | PING IDENTITY HLDG CORP | 191,961 | $5.388M | 0.0% | $22.58 | — | COM | 72341T103 |
| SGC | SUPERIOR GROUP OF CO INC | 590,518 | $5.244M | 0.0% | $21.19 | -32.1% | COM | 868358102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 60,975 | $5.244M | 0.0% | $104.68 | +0.1% | COM | 477839104 |
| LUNA | LUNA INNOVATIONS INC | 1,127,301 | $5.005M | 0.0% | $8.06 | -29.1% | COM | 550351100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,375 | $4.79M | 0.0% | $54.62 | +14.1% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 49,850 | $4.637M | 0.0% | $75.60 | +24.4% | COM NEW | 26441C204 |
| BWAY | BRAINSWAY LTD | 1,264,918 | $4.63M | 0.0% | $8.90 | — | SPONSORED ADS | 10501L106 |
| UNP | UNION PAC CORP | 22,429 | $4.37M | 0.0% | $170.63 | +19.7% | COM | 907818108 |
| EOG | EOG RES INC | 37,748 | $4.218M | 0.0% | $38.01 | +156.9% | COM | 26875P101 |
| TCX | TUCOWS INC | 111,382 | $4.167M | 0.0% | $64.59 | -28.9% | COM NEW | 898697206 |
| LTRX | LANTRONIX INC | 862,736 | $4.15M | 0.0% | $6.08 | 0.0% | COM NEW | 516548203 |
| — | CONFORMIS INC | 20,642,813 | $3.947M | 0.0% | $0.93 | — | COM | 20717E101 |
| SU | SUNCOR ENERGY INC NEW | 137,350 | $3.863M | 0.0% | $25.50 | +8.5% | COM | 867224107 |
| — | ENFUSION INC | 306,146 | $3.778M | 0.0% | $12.34 | — | CL A | 292812104 |
| JPM | JPMORGAN CHASE & CO | 35,709 | $3.732M | 0.0% | $104.63 | +0.9% | COM | 46625H100 |
| EXC | EXELON CORP | 96,940 | $3.631M | 0.0% | $26.20 | +49.1% | COM | 30161N101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 385,787 | $3.383M | 0.0% | $17.04 | -50.1% | COM | 02875D109 |
| ING | ING GROEP N.V. | 390,000 | $3.315M | 0.0% | $12.10 | — | SPONSORED ADR | 456837103 |
| KHC | KRAFT HEINZ CO | 99,200 | $3.308M | 0.0% | $33.35 | -5.7% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 50,050 | $3.088M | 0.0% | $55.78 | 0.0% | COM | 375558103 |
| IWO | ISHARES TR | 14,682 | $3.033M | 0.0% | $206.58 | — | RUS 2000 GRW ETF | 464287648 |
| FSV | FIRSTSERVICE CORP NEW | 25,338 | $3.012M | 0.0% | $148.42 | -15.8% | COM | 33767E202 |
| EWT | ISHARES INC | 66,425 | $2.863M | 0.0% | $60.97 | — | MSCI TAIWAN ETF | 46434G772 |
| XGN | EXAGEN INC | 1,010,852 | $2.739M | 0.0% | $16.67 | -66.5% | COM | 30068X103 |
| ETN | EATON CORP PLC | 18,832 | $2.511M | 0.0% | $66.84 | +99.6% | SHS | G29183103 |
| META | META PLATFORMS INC | 18,100 | $2.456M | 0.0% | $239.25 | -32.7% | CL A | 30303M102 |
| — | QUALTEK SERVICES INC | 1,215,060 | $2.442M | 0.0% | $2.90 | — | CLASS A COM | 74760R303 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 210,000 | $2.218M | 0.0% | $17.46 | — | COM CL A | 720190206 |
| C | CITIGROUP INC | 51,082 | $2.129M | 0.0% | $43.73 | -0.1% | COM NEW | 172967424 |
| KIM | KIMCO RLTY CORP | 110,059 | $2.026M | 0.0% | $11.18 | +60.2% | COM | 49446R109 |
| — | BRIACELL THERAPEUTICS CORP | 353,744 | $1.988M | 0.0% | $8.77 | — | COM NEW | 10778Y302 |
| — | BIOMERICA INC | 456,404 | $1.794M | 0.0% | $3.93 | — | COM NEW | 09061H307 |
| CLAR | CLARUS CORP NEW | 123,853 | $1.668M | 0.0% | $14.17 | +28.9% | COM | 18270P109 |
| — | KALEYRA INC | 1,696,517 | $1.646M | 0.0% | $9.81 | — | COM | 483379103 |
| ROP | ROPER TECHNOLOGIES INC | 4,576 | $1.646M | 0.0% | $405.62 | -1.8% | COM | 776696106 |
| — | OUTSET MED INC | 96,662 | $1.54M | 0.0% | $35.01 | — | COM | 690145107 |
| — | IM CANNABIS CORP | 3,539,452 | $1.433M | 0.0% | $2.52 | — | COM NEW | 44969Q208 |
| — | FREQUENCY THERAPEUTICS INC | 752,973 | $1.348M | 0.0% | $16.65 | — | COM | 35803L108 |
| — | HYDROFARM HLDGS GROUP INC | 613,011 | $1.189M | 0.0% | $39.21 | — | COM | 44888K209 |
| APH | AMPHENOL CORP NEW | 12,609 | $844K | 0.0% | $28.72 | +22.6% | CL A | 032095101 |
| CPRT | COPART INC | 7,379 | $785K | 0.0% | $10.86 | +174.1% | COM | 217204106 |
| WDAY | WORKDAY INC | 4,725 | $719K | 0.0% | $156.53 | 0.0% | CL A | 98138H101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,864 | $712K | 0.0% | $47.27 | +187.2% | COM | 679580100 |
| CGNX | COGNEX CORP | 13,858 | $574K | 0.0% | $58.97 | -25.1% | COM | 192422103 |
| BAP | CREDICORP LTD | 4,026 | $494K | 0.0% | $132.95 | -11.1% | COM | G2519Y108 |
| PRDO | PERDOCEO ED CORP | 45,850 | $472K | 0.0% | $11.32 | 0.0% | COM | 71363P106 |
| BTMD | BIOTE CORP | 94,934 | $406K | 0.0% | $4.15 | 0.0% | CLASS A COM | 090683103 |
| SANM | SANMINA CORPORATION | 8,048 | $371K | 0.0% | $29.93 | +55.7% | COM | 801056102 |
| DOCU | DOCUSIGN INC | 5,806 | $310K | 0.0% | $106.89 | -41.4% | COM | 256163106 |
| LYFT | LYFT INC | 23,515 | $310K | 0.0% | $44.87 | -65.7% | CL A COM | 55087P104 |
| SICPQ | SILVERGATE CAP CORP | 3,948 | $297K | 0.0% | $152.91 | -44.3% | CL A | 82837P408 |
| AME | AMETEK INC | 1,970 | $223K | 0.0% | $117.19 | 0.0% | COM | 031100100 |
| HEI/A | HEICO CORP NEW | 1,825 | $209K | 0.0% | $52.45 | +128.7% | CL A | 422806208 |
| — | VERSUS SYSTEMS INC | 448,000 | $88,000 | 0.0% | $0.46 | — | *W EXP 12/17/202 | 92535P147 |