Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $14.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | 5,055,758 | $478M | 3.2% | $33.34 | +170.3% | COM | 29358P101 |
| FIVE | FIVE BELOW INC | 2,478,387 | $438M | 3.0% | $108.67 | +44.7% | COM | 33829M101 |
| GLOB | GLOBANT S A | 2,424,604 | $408M | 2.7% | $115.01 | +53.9% | COM | L44385109 |
| HQY | HEALTHEQUITY INC | 5,731,921 | $353M | 2.4% | $55.11 | +22.0% | COM | 42226A107 |
| MEDP | MEDPACE HLDGS INC | 1,637,818 | $348M | 2.3% | $90.81 | +120.0% | COM | 58506Q109 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,380,614 | $336M | 2.3% | $24.81 | +53.0% | COM | 06417N103 |
| — | CYBERARK SOFTWARE LTD | 2,332,662 | $302M | 2.0% | $113.53 | — | SHS | M2682V108 |
| RBC | RBC BEARINGS INC | 1,332,203 | $279M | 1.9% | $122.38 | +86.7% | COM | 75524B104 |
| KAI | KADANT INC | 1,536,435 | $273M | 1.8% | $99.77 | +75.7% | COM | 48282T104 |
| — | FOCUS FINL PARTNERS INC | 7,321,330 | $273M | 1.8% | $49.46 | — | COM CL A | 34417P100 |
| EEFT | EURONET WORLDWIDE INC | 2,817,933 | $266M | 1.8% | $104.86 | -17.4% | COM | 298736109 |
| TREX | TREX CO INC | 6,151,337 | $260M | 1.8% | $52.70 | -13.9% | COM | 89531P105 |
| NEOG | NEOGEN CORP | 16,990,316 | $259M | 1.7% | $27.21 | -47.7% | COM | 640491106 |
| PCTY | PAYLOCITY HLDG CORP | 1,325,422 | $257M | 1.7% | $91.27 | +135.3% | COM | 70438V106 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,620,219 | $252M | 1.7% | $44.10 | +22.2% | COM | 42328H109 |
| — | INTRA-CELLULAR THERAPIES INC | 4,740,145 | $251M | 1.7% | $25.03 | — | COM | 46116X101 |
| FIVN | FIVE9 INC | 3,557,799 | $241M | 1.6% | $115.96 | -45.9% | COM | 338307101 |
| NVMI | NOVA LTD | 2,882,156 | $235M | 1.6% | $64.58 | +26.3% | COM | M7516K103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,947,509 | $232M | 1.6% | $69.97 | -22.9% | COM | 681116109 |
| VVV | VALVOLINE INC | 6,417,686 | $210M | 1.4% | $22.29 | +35.7% | COM | 92047W101 |
| FND | FLOOR & DECOR HLDGS INC | 3,006,321 | $209M | 1.4% | $41.96 | +73.4% | CL A | 339750101 |
| HLNE | HAMILTON LANE INC | 3,273,084 | $209M | 1.4% | $52.84 | +25.9% | CL A | 407497106 |
| BCPC | BALCHEM CORP | 1,629,689 | $199M | 1.3% | $98.36 | +31.3% | COM | 057665200 |
| FN | FABRINET | 1,467,752 | $188M | 1.3% | $53.99 | +121.0% | SHS | G3323L100 |
| YETI | YETI HLDGS INC | 4,496,071 | $186M | 1.3% | $38.59 | -2.7% | COM | 98585X104 |
| IOSP | INNOSPEC INC | 1,772,647 | $182M | 1.2% | $85.92 | +12.3% | COM | 45768S105 |
| SAIA | SAIA INC | 851,093 | $178M | 1.2% | $213.08 | +2.2% | COM | 78709Y105 |
| FRPT | FRESHPET INC | 3,353,636 | $177M | 1.2% | $77.87 | -23.6% | COM | 358039105 |
| — | SILK RD MED INC | 3,063,141 | $162M | 1.1% | $41.61 | — | COM | 82710M100 |
| ZIP | ZIPRECRUITER INC | 9,643,448 | $158M | 1.1% | $23.81 | -30.3% | CL A | 98980B103 |
| FOXF | FOX FACTORY HLDG CORP | 1,716,470 | $157M | 1.1% | $89.24 | +4.2% | COM | 35138V102 |
| MC | MOELIS & CO | 3,922,047 | $150M | 1.0% | $33.72 | +3.1% | CL A | 60786M105 |
| XPEL | XPEL INC | 2,483,806 | $149M | 1.0% | $64.13 | -0.4% | COM | 98379L100 |
| LGIH | LGI HOMES INC | 1,587,175 | $147M | 1.0% | $67.49 | +35.4% | COM | 50187T106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,300,815 | $144M | 1.0% | $73.61 | -19.4% | COM | 40171V100 |
| NOVT | NOVANTA INC | 1,033,617 | $140M | 0.9% | $103.98 | +34.6% | COM | 67000B104 |
| MORN | MORNINGSTAR INC | 638,909 | $138M | 0.9% | $145.97 | +56.2% | COM | 617700109 |
| INSP | INSPIRE MED SYS INC | 548,128 | $138M | 0.9% | $76.63 | +178.3% | COM | 457730109 |
| MPWR | MONOLITHIC PWR SYS INC | 375,858 | $133M | 0.9% | $138.39 | +153.2% | COM | 609839105 |
| — | ABCAM PLC | 8,514,508 | $132M | 0.9% | $15.56 | — | ADS | 000380204 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,586,957 | $130M | 0.9% | $35.56 | — | COM SHS BEN IN | 637870106 |
| MCW | MISTER CAR WASH INC | 13,161,697 | $121M | 0.8% | $17.79 | -47.9% | COM | 60646V105 |
| — | PINNACLE FINL PARTNERS INC | 1,654,424 | $121M | 0.8% | $66.84 | — | COM | 72346Q104 |
| POOL | POOL CORP | 397,187 | $120M | 0.8% | $133.96 | +126.6% | COM | 73278L105 |
| ICLR | ICON PLC | 594,287 | $115M | 0.8% | $67.66 | +193.0% | SHS | G4705A100 |
| LPRO | OPEN LENDING CORP | 17,047,158 | $115M | 0.8% | $25.34 | -72.2% | COM CL A | 68373J104 |
| KRNT | KORNIT DIGITAL LTD | 4,691,897 | $108M | 0.7% | $37.56 | -33.5% | SHS | M6372Q113 |
| BOOT | BOOT BARN HLDGS INC | 1,720,478 | $108M | 0.7% | $43.92 | +36.5% | COM | 099406100 |
| CNS | COHEN & STEERS INC | 1,628,386 | $105M | 0.7% | $43.42 | +30.3% | COM | 19247A100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 10,821,184 | $103M | 0.7% | $13.15 | -26.6% | COMMON STOCK | 47103N106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 5,317,971 | $99.71M | 0.7% | $20.19 | -14.2% | CL A | 185123106 |
| BRBR | BELLRING BRANDS INC | 3,743,226 | $95.98M | 0.6% | $24.16 | -0.4% | COMMON STOCK | 07831C103 |
| WBS | WEBSTER FINL CORP | 1,985,819 | $94.01M | 0.6% | $44.62 | +12.2% | COM | 947890109 |
| GSHD | GOOSEHEAD INS INC | 2,545,292 | $87.41M | 0.6% | $72.37 | -48.2% | COM CL A | 38267D109 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,620,143 | $83.45M | 0.6% | $24.90 | +113.7% | COM | 830830105 |
| MELI | MERCADOLIBRE INC | 98,265 | $83.16M | 0.6% | $711.34 | +25.2% | COM | 58733R102 |
| DAVA | ENDAVA PLC | 1,046,794 | $80.08M | 0.5% | $48.56 | — | ADS | 29260V105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 678,663 | $79.62M | 0.5% | $103.87 | +12.1% | COM | 82982L103 |
| CSTL | CASTLE BIOSCIENCES INC | 3,222,562 | $75.86M | 0.5% | $44.59 | -48.0% | COM | 14843C105 |
| QTWO | Q2 HLDGS INC | 2,795,153 | $75.11M | 0.5% | $76.17 | -63.3% | COM | 74736L109 |
| SPT | SPROUT SOCIAL INC | 1,321,461 | $74.61M | 0.5% | $58.37 | +0.5% | COM CL A | 85209W109 |
| TRS | TRIMAS CORP | 2,670,621 | $74.08M | 0.5% | $31.67 | -15.7% | COM NEW | 896215209 |
| STEP | STEPSTONE GROUP INC | 2,889,893 | $72.77M | 0.5% | $32.99 | -15.3% | COM CL A | 85914M107 |
| RPD | RAPID7 INC | 2,106,379 | $71.57M | 0.5% | $46.97 | -23.9% | COM | 753422104 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,003,091 | $70.42M | 0.5% | $8.60 | +183.4% | CL A | 559663109 |
| GDYN | GRID DYNAMICS HLDGS INC | 5,881,383 | $65.99M | 0.4% | $21.09 | -38.5% | CL A | 39813G109 |
| FROG | JFROG LTD | 2,780,679 | $59.31M | 0.4% | $22.52 | +0.9% | ORD SHS | M6191J100 |
| TASK | TASKUS INC | 3,503,282 | $59.21M | 0.4% | $37.33 | -49.7% | CLASS A COM | 87652V109 |
| VECO | VEECO INSTRS INC DEL | 3,160,020 | $58.71M | 0.4% | $24.19 | -22.3% | COM | 922417100 |
| SITM | SITIME CORP | 557,577 | $56.66M | 0.4% | $144.43 | -34.5% | COM | 82982T106 |
| AAON | AAON INC | 725,116 | $54.62M | 0.4% | $24.08 | +90.9% | COM PAR $0.004 | 000360206 |
| DSGX | DESCARTES SYS GROUP INC | 782,910 | $54.58M | 0.4% | $71.66 | -4.7% | COM | 249906108 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,043,710 | $54.55M | 0.4% | $17.74 | +61.6% | COM CL A | 21044C107 |
| AX | AXOS FINANCIAL INC | 1,378,138 | $52.67M | 0.4% | $35.23 | +8.2% | COM | 05465C100 |
| IBP | INSTALLED BLDG PRODS INC | 608,863 | $52.12M | 0.4% | $72.58 | +10.3% | COM | 45780R101 |
| — | DUCKHORN PORTFOLIO INC | 3,076,671 | $50.98M | 0.3% | $22.08 | — | COM | 26414D106 |
| NU | NU HLDGS LTD | 12,163,024 | $49.5M | 0.3% | $6.54 | -33.5% | ORD SHS CL A | G6683N103 |
| SFBS | SERVISFIRST BANCSHARES INC | 694,508 | $47.86M | 0.3% | $57.81 | +21.6% | COM | 81768T108 |
| LOPE | GRAND CANYON ED INC | 435,607 | $46.03M | 0.3% | $99.20 | +0.5% | COM | 38526M106 |
| — | AZEK CO INC | 2,212,479 | $44.96M | 0.3% | $16.74 | — | CL A | 05478C105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,478,385 | $43.91M | 0.3% | $23.41 | -0.2% | CL A | 04316A108 |
| LZ | LEGALZOOM COM INC | 5,584,957 | $43.23M | 0.3% | $12.78 | -32.1% | COM | 52466B103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 6,848,378 | $42.67M | 0.3% | $17.78 | -59.8% | COM | 29664W105 |
| NCNO | NCINO INC | 1,571,721 | $41.56M | 0.3% | $53.74 | -47.6% | COM | 63947X101 |
| MTDR | MATADOR RES CO | 708,438 | $40.55M | 0.3% | $55.86 | +12.9% | COM | 576485205 |
| FBK | FB FINL CORP | 1,115,979 | $40.33M | 0.3% | $36.03 | +5.2% | COM | 30257X104 |
| SGMO | SANGAMO THERAPEUTICS INC | 12,650,754 | $39.72M | 0.3% | $9.36 | -58.5% | COM | 800677106 |
| DLO | DLOCAL LTD | 2,477,501 | $38.57M | 0.3% | $35.06 | -52.2% | CLASS A COM | G29018101 |
| THRY | THRYV HLDGS INC | 2,022,146 | $38.42M | 0.3% | $30.56 | -36.2% | COM NEW | 886029206 |
| PDFS | PDF SOLUTIONS INC | 1,343,371 | $38.31M | 0.3% | $26.25 | +2.9% | COM | 693282105 |
| UFPT | UFP TECHNOLOGIES INC | 318,407 | $37.54M | 0.3% | $69.65 | +53.1% | COM | 902673102 |
| INMD | INMODE LTD | 1,006,467 | $35.93M | 0.2% | $33.77 | +3.0% | SHS | M5425M103 |
| — | VINTAGE WINE ESTATES INC | 10,967,236 | $35.75M | 0.2% | $11.51 | — | COM | 92747V106 |
| CAE | CAE INC | 1,837,352 | $35.54M | 0.2% | $25.42 | -24.4% | COM | 124765108 |
| SE | SEA LTD | 680,005 | $35.38M | 0.2% | $122.31 | — | SPONSORD ADS | 81141R100 |
| ESQ | ESQUIRE FINL HLDGS INC | 791,337 | $34.23M | 0.2% | $22.04 | +86.3% | COM | 29667J101 |
| CCCC | C4 THERAPEUTICS INC | 5,775,698 | $34.08M | 0.2% | $16.08 | -48.4% | COM STK | 12529R107 |
| ABR | ARBOR REALTY TRUST INC | 2,400,338 | $31.66M | 0.2% | $12.44 | — | COM | 038923108 |
| DYN | DYNE THERAPEUTICS INC | 2,519,579 | $29.2M | 0.2% | $11.47 | +0.8% | COM | 26818M108 |
| — | AXONICS INC | 461,471 | $28.86M | 0.2% | $62.53 | — | COM | 05465P101 |
| GLBE | GLOBAL E ONLINE LTD | 1,388,721 | $28.66M | 0.2% | $22.97 | -1.2% | SHS | M5216V106 |
| AXS | AXIS CAP HLDGS LTD | 525,741 | $28.48M | 0.2% | $50.60 | -0.7% | SHS | G0692U109 |
| WHD | CACTUS INC | 562,334 | $28.26M | 0.2% | $23.93 | +109.6% | CL A | 127203107 |
| NRIX | NURIX THERAPEUTICS INC | 2,538,632 | $27.87M | 0.2% | $24.24 | -50.3% | COM | 67080M103 |
| KLIC | KULICKE & SOFFA INDS INC | 626,887 | $27.75M | 0.2% | $41.04 | +1.2% | COM | 501242101 |
| — | ATARA BIOTHERAPEUTICS INC | 8,391,014 | $27.52M | 0.2% | $8.22 | — | COM | 046513107 |
| HUN | HUNTSMAN CORP | 992,328 | $27.27M | 0.2% | $31.79 | -14.4% | COM | 447011107 |
| HUBS | HUBSPOT INC | 93,796 | $27.12M | 0.2% | $154.06 | +84.0% | COM | 443573100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,251,519 | $27M | 0.2% | $18.87 | +4.8% | COM | 928298108 |
| PI | IMPINJ INC | 245,623 | $26.82M | 0.2% | $61.83 | +70.4% | COM | 453204109 |
| — | ENCORE WIRE CORP | 193,886 | $26.67M | 0.2% | $115.54 | — | COM | 292562105 |
| — | SCHNITZER STEEL INDS INC | 860,209 | $26.37M | 0.2% | $31.84 | — | CL A | 806882106 |
| ICFI | ICF INTL INC | 265,657 | $26.31M | 0.2% | $77.44 | +40.7% | COM | 44925C103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 948,670 | $26.07M | 0.2% | $15.25 | +70.7% | COM | 630402105 |
| MNDY | MONDAY COM LTD | 213,063 | $25.99M | 0.2% | $117.86 | -11.7% | SHS | M7S64H106 |
| AIN | ALBANY INTL CORP | 262,575 | $25.89M | 0.2% | $91.46 | 0.0% | CL A | 012348108 |
| CMC | COMMERCIAL METALS CO | 528,401 | $25.52M | 0.2% | $43.91 | 0.0% | COM | 201723103 |
| NXST | NEXSTAR MEDIA GROUP INC | 144,294 | $25.26M | 0.2% | $154.88 | 0.0% | COMMON STOCK | 65336K103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 674,113 | $23.47M | 0.2% | $31.22 | +4.3% | COM | 019330109 |
| POWI | POWER INTEGRATIONS INC | 326,482 | $23.42M | 0.2% | $82.30 | -16.8% | COM | 739276103 |
| MERC | MERCER INTL INC | 2,004,415 | $23.33M | 0.2% | $12.80 | -7.2% | COM | 588056101 |
| RYZ | RYERSON HLDG CORP | 768,332 | $23.25M | 0.2% | $29.66 | 0.0% | COM | 783754104 |
| — | PARAGON 28 INC | 1,209,283 | $23.11M | 0.2% | $17.69 | — | COM | 69913P105 |
| ASIX | ADVANSIX INC | 604,499 | $22.98M | 0.2% | $39.69 | -12.5% | COM | 00773T101 |
| ADUS | ADDUS HOMECARE CORP | 229,208 | $22.8M | 0.2% | $91.13 | +14.7% | COM | 006739106 |
| EXAS | EXACT SCIENCES CORP | 456,628 | $22.61M | 0.2% | $49.18 | -16.9% | COM | 30063P105 |
| SNDR | SCHNEIDER NATIONAL INC | 965,142 | $22.58M | 0.2% | $25.65 | -8.8% | CL B | 80689H102 |
| VIRT | VIRTU FINL INC | 1,089,575 | $22.24M | 0.1% | $21.71 | 0.0% | CL A | 928254101 |
| MKTX | MARKETAXESS HLDGS INC | 76,009 | $21.2M | 0.1% | $339.08 | -27.4% | COM | 57060D108 |
| LOVE | LOVESAC COMPANY | 947,144 | $20.85M | 0.1% | $38.50 | -41.9% | COM | 54738L109 |
| KYMR | KYMERA THERAPEUTICS INC | 832,221 | $20.77M | 0.1% | $29.23 | -8.8% | COM | 501575104 |
| EZPW | EZCORP INC | 2,532,589 | $20.64M | 0.1% | $7.42 | +20.1% | CL A NON VTG | 302301106 |
| AGYS | AGILYSYS INC | 258,244 | $20.44M | 0.1% | $38.98 | +63.5% | COM | 00847J105 |
| SFM | SPROUTS FMRS MKT INC | 618,844 | $20.03M | 0.1% | $29.92 | +4.1% | COM | 85208M102 |
| — | HERITAGE CRYSTAL CLEAN INC | 610,115 | $19.82M | 0.1% | $24.87 | — | COM | 42726M106 |
| CMRC | BIGCOMMERCE HLDGS INC | 2,235,733 | $19.54M | 0.1% | $13.22 | -18.0% | COM SER 1 | 08975P108 |
| ATRC | ATRICURE INC | 434,582 | $19.29M | 0.1% | $38.67 | +8.0% | COM | 04963C209 |
| TW | TRADEWEB MKTS INC | 290,396 | $18.86M | 0.1% | $51.17 | +14.9% | CL A | 892672106 |
| AORT | ARTIVION INC | 1,531,707 | $18.56M | 0.1% | $23.35 | -48.6% | COM | 228903100 |
| CERS | CERUS CORP | 4,864,963 | $17.76M | 0.1% | $6.21 | -39.3% | COM | 157085101 |
| SMIN | ISHARES TR | 342,662 | $17.74M | 0.1% | $44.92 | — | MSCI INDIA SM CP | 46429B614 |
| TRNS | TRANSCAT INC | 246,964 | $17.5M | 0.1% | $30.45 | +150.3% | COM | 893529107 |
| GOOS | CANADA GOOSE HLDGS INC | 969,570 | $17.24M | 0.1% | $26.75 | -34.5% | SHS SUB VTG | 135086106 |
| VEEV | VEEVA SYS INC | 104,891 | $16.93M | 0.1% | $186.47 | -8.4% | CL A COM | 922475108 |
| CYTK | CYTOKINETICS INC | 368,183 | $16.87M | 0.1% | $10.74 | +299.8% | COM NEW | 23282W605 |
| PNTG | PENNANT GROUP INC | 1,525,385 | $16.75M | 0.1% | $28.36 | -61.7% | COM | 70805E109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 755,061 | $16.5M | 0.1% | $13.74 | +26.8% | COM | 103002101 |
| NKTX | NKARTA INC | 2,734,210 | $16.38M | 0.1% | $16.07 | -37.2% | COM | 65487U108 |
| KIDS | ORTHOPEDIATRICS CORP | 386,135 | $15.34M | 0.1% | $38.31 | +8.7% | COM | 68752L100 |
| — | NEOGAMES S A | 1,247,490 | $15.21M | 0.1% | $27.57 | — | SHS | L6673X107 |
| MGNX | MACROGENICS INC | 2,242,362 | $15.05M | 0.1% | $17.66 | -68.9% | COM | 556099109 |
| PATK | PATRICK INDS INC | 247,010 | $14.97M | 0.1% | $34.97 | -6.7% | COM | 703343103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 569,073 | $14.72M | 0.1% | $20.75 | +13.8% | COM | 57637H103 |
| XYZ | BLOCK INC | 217,528 | $13.67M | 0.1% | $89.51 | -31.1% | CL A | 852234103 |
| EPM | EVOLUTION PETE CORP | 1,725,391 | $13.03M | 0.1% | $3.16 | +81.4% | COM | 30049A107 |
| SLP | SIMULATIONS PLUS INC | 350,997 | $12.84M | 0.1% | $43.58 | -4.4% | COM | 829214105 |
| DNLI | DENALI THERAPEUTICS INC | 450,950 | $12.54M | 0.1% | $28.30 | +5.1% | COM | 24823R105 |
| WEAV | WEAVE COMMUNICATIONS INC | 2,580,747 | $11.82M | 0.1% | $5.09 | -3.5% | COM | 94724R108 |
| LAW | CS DISCO INC | 1,798,155 | $11.36M | 0.1% | $36.69 | -76.7% | COM | 126327105 |
| STRL | STERLING INFRASTRUCTURE INC | 346,274 | $11.36M | 0.1% | $18.44 | +59.4% | COM | 859241101 |
| HROW | HARROW HEALTH INC | 753,795 | $11.13M | 0.1% | $8.56 | +39.6% | COM | 415858109 |
| CAMT | CAMTEK LTD | 502,157 | $11.03M | 0.1% | $34.19 | -33.6% | ORD | M20791105 |
| LASR | NLIGHT INC | 1,076,713 | $10.92M | 0.1% | $24.99 | -58.7% | COM | 65487K100 |
| VMD | VIEMED HEALTHCARE INC | 1,402,792 | $10.61M | 0.1% | $5.26 | +28.7% | COM | 92663R105 |
| — | STERLING BANCORP INC | 1,715,190 | $10.45M | 0.1% | $6.86 | — | COM | 85917W102 |
| — | HAYNES INTL INC | 225,946 | $10.32M | 0.1% | $36.70 | — | COM NEW | 420877201 |
| CHEF | CHEFS WHSE INC | 305,351 | $10.16M | 0.1% | $24.58 | +41.7% | COM | 163086101 |
| LUNA | LUNA INNOVATIONS INC | 1,124,365 | $9.883M | 0.1% | $8.06 | -21.4% | COM | 550351100 |
| AFCG | AFC GAMMA INC | 614,916 | $9.673M | 0.1% | $8.21 | -13.5% | COM | 00109K105 |
| — | CALIFORNIA BANCORP INC | 399,563 | $9.502M | 0.1% | $22.19 | — | COM | 13005U101 |
| BOOM | DMC GLOBAL INC | 488,669 | $9.5M | 0.1% | $43.12 | -57.1% | COM | 23291C103 |
| ARVN | ARVINAS INC | 272,484 | $9.322M | 0.1% | $78.44 | -46.4% | COM | 04335A105 |
| FLL | FULL HSE RESORTS INC | 1,236,468 | $9.298M | 0.1% | $6.75 | +2.5% | COM | 359678109 |
| RDVT | RED VIOLET INC | 389,127 | $8.958M | 0.1% | $20.01 | +0.8% | COM | 75704L104 |
| AGILQ | AGILETHOUGHT INC | 2,129,871 | $8.945M | 0.1% | $7.76 | -46.3% | CLASS A COM | 00857F100 |
| — | CHUYS HLDGS INC | 310,208 | $8.779M | 0.1% | $28.30 | — | COM | 171604101 |
| DGII | DIGI INTL INC | 236,707 | $8.652M | 0.1% | $15.14 | +154.3% | COM | 253798102 |
| CTLP | CANTALOUPE INC | 1,951,505 | $8.489M | 0.1% | $10.23 | -65.3% | COM | 138103106 |
| INFU | INFUSYSTEM HLDGS INC | 933,596 | $8.104M | 0.1% | $14.46 | -43.7% | COM | 45685K102 |
| KRT | KARAT PACKAGING INC | 559,410 | $8.039M | 0.1% | $18.61 | -21.8% | COM | 48563L101 |
| IIIV | I3 VERTICALS INC | 319,235 | $7.77M | 0.1% | $23.70 | -4.8% | COM CL A | 46571Y107 |
| — | NOODLES & CO | 1,374,399 | $7.545M | 0.1% | $7.92 | — | COM CL A | 65540B105 |
| JNJ | JOHNSON & JOHNSON | 41,682 | $7.363M | 0.0% | $123.28 | +27.4% | COM | 478160104 |
| OOMA | OOMA INC | 538,191 | $7.33M | 0.0% | $14.24 | +4.0% | COM | 683416101 |
| RLGT | RADIANT LOGISTICS INC | 1,372,088 | $6.984M | 0.0% | $5.14 | +9.0% | COM | 75025X100 |
| CSW | CSW INDUSTRIALS INC | 58,191 | $6.746M | 0.0% | $118.07 | 0.0% | COM | 126402106 |
| DFH | DREAM FINDERS HOMES INC | 772,773 | $6.692M | 0.0% | $24.26 | -58.7% | COM CL A | 26154D100 |
| NOTV | INOTIV INC | 1,265,903 | $6.254M | 0.0% | $17.97 | -30.8% | COM | 45783Q100 |
| GOLD | A-MARK PRECIOUS METALS INC | 178,991 | $6.216M | 0.0% | $25.88 | +22.2% | COM | 00181T107 |
| KE | KIMBALL ELECTRONICS INC | 275,056 | $6.214M | 0.0% | $21.43 | 0.0% | COM | 49428J109 |
| LTRX | LANTRONIX INC | 1,422,368 | $6.145M | 0.0% | $5.54 | -15.0% | COM NEW | 516548203 |
| DUK | DUKE ENERGY CORP NEW | 56,450 | $5.814M | 0.0% | $76.67 | +10.6% | COM NEW | 26441C204 |
| HGTY | HAGERTY INC | 689,972 | $5.803M | 0.0% | $11.69 | -25.6% | CL A COM | 405166109 |
| INDA | ISHARES TR | 133,957 | $5.591M | 0.0% | $40.75 | — | MSCI INDIA ETF | 46429B598 |
| PRTS | CARPARTS COM INC | 881,687 | $5.519M | 0.0% | $5.24 | 0.0% | COM | 14427M107 |
| — | SOLO BRANDS INC | 1,461,414 | $5.436M | 0.0% | $15.13 | — | COM CL A | 83425V104 |
| UNP | UNION PAC CORP | 25,129 | $5.203M | 0.0% | $172.73 | +10.1% | COM | 907818108 |
| PRPL | PURPLE INNOVATION INC | 1,059,220 | $5.074M | 0.0% | $4.37 | 0.0% | COM | 74640Y106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 210,828 | $4.961M | 0.0% | $32.57 | -27.8% | COM | 37892E102 |
| VEL | VELOCITY FINL INC | 496,119 | $4.788M | 0.0% | $9.02 | +11.1% | COM | 92262D101 |
| BCAB | BIOATLA INC | 578,976 | $4.777M | 0.0% | $8.30 | 0.0% | COM | 09077B104 |
| EXC | EXELON CORP | 110,090 | $4.759M | 0.0% | $27.27 | +29.0% | COM | 30161N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,375 | $4.56M | 0.0% | $54.62 | +19.4% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 33,709 | $4.52M | 0.0% | $104.63 | +12.4% | COM | 46625H100 |
| — | ARIS WATER SOLUTIONS INC | 304,934 | $4.394M | 0.0% | $14.41 | — | CLASS A COM | 04041L106 |
| GILD | GILEAD SCIENCES INC | 50,050 | $4.297M | 0.0% | $55.78 | +26.9% | COM | 375558103 |
| BAND | BANDWIDTH INC | 186,115 | $4.271M | 0.0% | $18.19 | 0.0% | COM CL A | 05988J103 |
| KHC | KRAFT HEINZ CO | 103,800 | $4.226M | 0.0% | $33.32 | -2.4% | COM | 500754106 |
| ING | ING GROEP N.V. | 345,000 | $4.199M | 0.0% | $12.10 | — | SPONSORED ADR | 456837103 |
| SU | SUNCOR ENERGY INC NEW | 132,050 | $4.189M | 0.0% | $25.50 | +14.2% | COM | 867224107 |
| EOG | EOG RES INC | 30,748 | $3.982M | 0.0% | $38.01 | +210.0% | COM | 26875P101 |
| — | ENFUSION INC | 406,072 | $3.927M | 0.0% | $11.68 | — | CL A | 292812104 |
| RPAY | REPAY HLDGS CORP | 486,544 | $3.917M | 0.0% | $20.55 | -65.0% | COM CL A | 76029L100 |
| HLLY | HOLLEY INC | 1,799,889 | $3.816M | 0.0% | $11.69 | -73.1% | COM | 43538H103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 40,678 | $3.715M | 0.0% | $104.68 | -13.6% | COM | 477839104 |
| T | AT&T INC | 200,000 | $3.682M | 0.0% | $15.11 | 0.0% | COM | 00206R102 |
| — | MARKFORGED HOLDING CORPORATI | 2,960,848 | $3.435M | 0.0% | $5.54 | — | COM | 57064N102 |
| IWN | ISHARES TR | 24,052 | $3.335M | 0.0% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| AGX | ARGAN INC | 87,719 | $3.235M | 0.0% | $33.26 | 0.0% | COM | 04010E109 |
| EWJ | ISHARES INC | 59,078 | $3.216M | 0.0% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| GHM | GRAHAM CORP | 333,580 | $3.209M | 0.0% | $9.26 | 0.0% | COM | 384556106 |
| OPRX | OPTIMIZERX CORP | 185,049 | $3.109M | 0.0% | $17.29 | 0.0% | COM NEW | 68401U204 |
| LOCO | EL POLLO LOCO HLDGS INC | 310,306 | $3.091M | 0.0% | $10.42 | 0.0% | COM | 268603107 |
| FSV | FIRSTSERVICE CORP NEW | 24,943 | $3.055M | 0.0% | $148.42 | -18.2% | COM | 33767E202 |
| — | FREQUENCY THERAPEUTICS INC | 752,973 | $2.899M | 0.0% | $16.65 | — | COM | 35803L108 |
| ETN | EATON CORP PLC | 18,332 | $2.877M | 0.0% | $66.84 | +119.9% | SHS | G29183103 |
| ASUR | ASURE SOFTWARE INC | 292,409 | $2.731M | 0.0% | $7.13 | 0.0% | COM | 04649U102 |
| EWT | ISHARES INC | 66,425 | $2.668M | 0.0% | $60.97 | — | MSCI TAIWAN ETF | 46434G772 |
| KIM | KIMCO RLTY CORP | 124,559 | $2.638M | 0.0% | $11.98 | +50.6% | COM | 49446R109 |
| BWAY | BRAINSWAY LTD | 1,020,780 | $2.521M | 0.0% | $8.90 | — | SPONSORED ADS | 10501L106 |
| VZ | VERIZON COMMUNICATIONS INC | 62,650 | $2.468M | 0.0% | $40.41 | -23.9% | COM | 92343V104 |
| XGN | EXAGEN INC | 1,000,561 | $2.401M | 0.0% | $16.67 | -84.6% | COM | 30068X103 |
| C | CITIGROUP INC | 51,082 | $2.31M | 0.0% | $43.73 | -7.2% | COM NEW | 172967424 |
| IWO | ISHARES TR | 10,270 | $2.203M | 0.0% | $206.58 | — | RUS 2000 GRW ETF | 464287648 |
| — | CONFORMIS INC | 588,299 | $1.953M | 0.0% | $3.32 | — | COM NEW | 20717E200 |
| INVE | IDENTIV INC | 267,551 | $1.937M | 0.0% | $19.77 | -51.0% | COM NEW | 45170X205 |
| — | BIOMERICA INC | 574,973 | $1.926M | 0.0% | $3.81 | — | COM NEW | 09061H307 |
| ROP | ROPER TECHNOLOGIES INC | 4,432 | $1.915M | 0.0% | $405.62 | -0.4% | COM | 776696106 |
| — | BRIACELL THERAPEUTICS CORP | 406,610 | $1.777M | 0.0% | $8.20 | — | COM NEW | 10778Y302 |
| GLW | CORNING INC | 53,000 | $1.693M | 0.0% | $29.73 | 0.0% | COM | 219350105 |
| NE | NOBLE CORP PLC | 42,000 | $1.584M | 0.0% | $31.04 | 0.0% | ORD SHS A | G65431127 |
| BTMD | BIOTE CORP | 412,452 | $1.538M | 0.0% | $4.17 | +0.1% | CLASS A COM | 090683103 |
| — | HYDROFARM HLDGS GROUP INC | 932,620 | $1.446M | 0.0% | $26.31 | — | COM | 44888K209 |
| CLAR | CLARUS CORP NEW | 123,853 | $971K | 0.0% | $14.17 | -35.4% | COM | 18270P109 |
| CGNX | COGNEX CORP | 19,333 | $911K | 0.0% | $55.23 | -17.1% | COM | 192422103 |
| APH | AMPHENOL CORP NEW | 11,889 | $905K | 0.0% | $28.72 | +28.1% | CL A | 032095101 |
| CPRT | COPART INC | 14,319 | $872K | 0.0% | $20.11 | +48.9% | COM | 217204106 |
| HEI/A | HEICO CORP NEW | 7,170 | $859K | 0.0% | $103.93 | +16.9% | CL A | 422806208 |
| WDAY | WORKDAY INC | 5,002 | $837K | 0.0% | $156.49 | -0.3% | CL A | 98138H101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,777 | $788K | 0.0% | $47.27 | +195.3% | COM | 679580100 |
| TGNA | TEGNA INC | 28,793 | $610K | 0.0% | $20.16 | 0.0% | COM | 87901J105 |
| BAP | CREDICORP LTD | 4,428 | $601K | 0.0% | $132.74 | -1.6% | COM | G2519Y108 |
| — | QUALTEK SERVICES INC | 1,055,200 | $462K | 0.0% | $2.90 | — | CLASS A COM | 74760R303 |
| MTRX | MATRIX SVC CO | 60,829 | $378K | 0.0% | $5.17 | 0.0% | COM | 576853105 |
| SICPQ | SILVERGATE CAP CORP | 19,197 | $334K | 0.0% | $62.96 | -37.0% | CL A | 82837P408 |
| CNNE | CANNAE HLDGS INC | 14,307 | $295K | 0.0% | $20.51 | +1.4% | COM | 13765N107 |
| LYFT | LYFT INC | 23,771 | $262K | 0.0% | $44.52 | -72.9% | CL A COM | 55087P104 |
| AME | AMETEK INC | 1,740 | $243K | 0.0% | $117.19 | +10.8% | COM | 031100100 |
| — | ANSYS INC | 831 | $201K | 0.0% | $241.59 | — | COM | 03662Q105 |
| — | IM CANNABIS CORP | 140,052 | $139K | 0.0% | $0.99 | — | COM | 44969Q307 |