Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $16.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | 5,293,809 | $506M | 3.1% | $35.93 | +153.6% | COM | 29358P101 |
| HQY | HEALTHEQUITY INC | 7,712,589 | $453M | 2.8% | $56.55 | +7.4% | COM | 42226A107 |
| GLOB | GLOBANT S A | 2,534,583 | $416M | 2.6% | $117.11 | +39.6% | COM | L44385109 |
| FIVE | FIVE BELOW INC | 1,798,282 | $370M | 2.3% | $108.67 | +81.2% | COM | 33829M101 |
| NVMI | NOVA LTD | 3,476,566 | $363M | 2.3% | $69.53 | +34.5% | COM | M7516K103 |
| — | CYBERARK SOFTWARE LTD | 2,368,668 | $351M | 2.2% | $114.05 | — | SHS | M2682V108 |
| MEDP | MEDPACE HLDGS INC | 1,858,654 | $350M | 2.2% | $104.60 | +97.7% | COM | 58506Q109 |
| RBC | RBC BEARINGS INC | 1,498,558 | $349M | 2.2% | $134.36 | +71.4% | COM | 75524B104 |
| FOXF | FOX FACTORY HLDG CORP | 2,581,869 | $313M | 2.0% | $97.80 | +17.4% | COM | 35138V102 |
| KAI | KADANT INC | 1,451,837 | $303M | 1.9% | $99.77 | +100.7% | COM | 48282T104 |
| TREX | TREX CO INC | 6,039,951 | $294M | 1.8% | $52.70 | -4.0% | COM | 89531P105 |
| PCTY | PAYLOCITY HLDG CORP | 1,462,028 | $291M | 1.8% | $101.13 | +94.6% | COM | 70438V106 |
| EEFT | EURONET WORLDWIDE INC | 2,553,788 | $286M | 1.8% | $104.86 | +3.2% | COM | 298736109 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,261,517 | $283M | 1.8% | $24.81 | +50.8% | COM | 06417N103 |
| FND | FLOOR & DECOR HLDGS INC | 2,868,467 | $282M | 1.8% | $41.96 | +114.2% | CL A | 339750101 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,304,199 | $281M | 1.8% | $44.10 | +47.5% | COM | 42328H109 |
| HLNE | HAMILTON LANE INC | 3,694,858 | $273M | 1.7% | $55.25 | +33.7% | CL A | 407497106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,627,070 | $268M | 1.7% | $69.97 | -21.4% | COM | 681116109 |
| NEOG | NEOGEN CORP | 14,142,337 | $262M | 1.6% | $27.21 | -30.9% | COM | 640491106 |
| BCPC | BALCHEM CORP | 2,069,516 | $262M | 1.6% | $104.49 | +21.7% | COM | 057665200 |
| FIVN | FIVE9 INC | 3,588,897 | $259M | 1.6% | $115.96 | -38.3% | COM | 338307101 |
| — | INTRA-CELLULAR THERAPIES INC | 4,479,576 | $243M | 1.5% | $25.03 | — | COM | 46116X101 |
| VVV | VALVOLINE INC | 6,937,151 | $242M | 1.5% | $23.23 | +49.7% | COM | 92047W101 |
| SAIA | SAIA INC | 858,217 | $234M | 1.5% | $213.08 | +25.3% | COM | 78709Y105 |
| IOSP | INNOSPEC INC | 2,111,067 | $217M | 1.3% | $88.59 | +15.8% | COM | 45768S105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,577,292 | $211M | 1.3% | $73.51 | -1.1% | COM | 40171V100 |
| FRPT | FRESHPET INC | 3,164,049 | $209M | 1.3% | $77.87 | -21.1% | COM | 358039105 |
| YETI | YETI HLDGS INC | 5,060,554 | $202M | 1.3% | $38.89 | +6.1% | COM | 98585X104 |
| MPWR | MONOLITHIC PWR SYS INC | 361,679 | $181M | 1.1% | $138.39 | +224.7% | COM | 609839105 |
| FN | FABRINET | 1,494,042 | $177M | 1.1% | $55.22 | +125.0% | SHS | G3323L100 |
| LGIH | LGI HOMES INC | 1,532,717 | $175M | 1.1% | $67.49 | +60.8% | COM | 50187T106 |
| MC | MOELIS & CO | 4,536,937 | $174M | 1.1% | $34.20 | +8.9% | CL A | 60786M105 |
| XPEL | XPEL INC | 2,484,825 | $169M | 1.1% | $64.13 | +10.0% | COM | 98379L100 |
| NOVT | NOVANTA INC | 1,038,542 | $165M | 1.0% | $103.98 | +47.7% | COM | 67000B104 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,719,351 | $155M | 1.0% | $35.78 | — | COM SHS BEN IN | 637870106 |
| ZIP | ZIPRECRUITER INC | 9,310,390 | $148M | 0.9% | $23.81 | -24.1% | CL A | 98980B103 |
| MELI | MERCADOLIBRE INC | 109,393 | $144M | 0.9% | $754.69 | +50.7% | COM | 58733R102 |
| POOL | POOL CORP | 399,491 | $137M | 0.9% | $133.96 | +154.3% | COM | 73278L105 |
| INSP | INSPIRE MED SYS INC | 583,606 | $137M | 0.9% | $87.33 | +189.4% | COM | 457730109 |
| GSHD | GOOSEHEAD INS INC | 2,549,392 | $133M | 0.8% | $72.37 | -40.0% | COM CL A | 38267D109 |
| BRBR | BELLRING BRANDS INC | 3,796,468 | $129M | 0.8% | $24.23 | +21.9% | COMMON STOCK | 07831C103 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,706,879 | $128M | 0.8% | $26.91 | +139.6% | COM | 830830105 |
| — | SILK RD MED INC | 3,244,538 | $127M | 0.8% | $41.47 | — | COM | 82710M100 |
| ICLR | ICON PLC | 577,279 | $123M | 0.8% | $67.66 | +228.9% | SHS | G4705A100 |
| LPRO | OPEN LENDING CORP | 17,184,721 | $121M | 0.8% | $25.34 | -69.3% | COM CL A | 68373J104 |
| BOOT | BOOT BARN HLDGS INC | 1,539,408 | $118M | 0.7% | $43.92 | +74.5% | COM | 099406100 |
| — | PINNACLE FINL PARTNERS INC | 2,120,723 | $117M | 0.7% | $64.27 | — | COM | 72346Q104 |
| MORN | MORNINGSTAR INC | 554,747 | $113M | 0.7% | $145.97 | +50.6% | COM | 617700109 |
| — | ABCAM PLC | 8,144,760 | $110M | 0.7% | $15.56 | — | ADS | 000380204 |
| MCW | MISTER CAR WASH INC | 12,542,410 | $108M | 0.7% | $17.79 | -47.3% | COM | 60646V105 |
| CNS | COHEN & STEERS INC | 1,641,142 | $105M | 0.7% | $43.42 | +45.8% | COM | 19247A100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 758,989 | $104M | 0.6% | $107.79 | +30.7% | COM | 82982L103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 10,328,555 | $102M | 0.6% | $13.15 | -20.8% | COMMON STOCK | 47103N106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 6,215,697 | $99.2M | 0.6% | $19.80 | -11.6% | CL A | 185123106 |
| QTWO | Q2 HLDGS INC | 3,641,412 | $89.65M | 0.6% | $65.38 | -54.5% | COM | 74736L109 |
| DAVA | ENDAVA PLC | 1,326,393 | $89.11M | 0.6% | $52.48 | — | ADS | 29260V105 |
| TRS | TRIMAS CORP | 3,058,888 | $85.22M | 0.5% | $31.38 | -6.5% | COM NEW | 896215209 |
| AAON | AAON INC | 814,229 | $78.73M | 0.5% | $27.39 | +98.2% | COM PAR $0.004 | 000360206 |
| WBS | WEBSTER FINL CORP | 1,995,700 | $78.67M | 0.5% | $44.62 | +7.6% | COM | 947890109 |
| SITM | SITIME CORP | 551,630 | $78.46M | 0.5% | $144.43 | -15.0% | COM | 82982T106 |
| SPT | SPROUT SOCIAL INC | 1,278,075 | $77.81M | 0.5% | $58.37 | +4.9% | COM CL A | 85209W109 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,416,154 | $74.75M | 0.5% | $10.25 | +116.6% | CL A | 559663109 |
| VECO | VEECO INSTRS INC DEL | 3,308,561 | $69.91M | 0.4% | $24.02 | -14.4% | COM | 922417100 |
| IBP | INSTALLED BLDG PRODS INC | 612,005 | $69.79M | 0.4% | $72.58 | +41.7% | COM | 45780R101 |
| STEP | STEPSTONE GROUP INC | 2,873,061 | $69.73M | 0.4% | $32.99 | -17.2% | COM CL A | 85914M107 |
| SE | SEA LTD | 782,277 | $67.71M | 0.4% | $117.64 | — | SPONSORD ADS | 81141R100 |
| CSTL | CASTLE BIOSCIENCES INC | 2,979,913 | $67.7M | 0.4% | $44.59 | -45.2% | COM | 14843C105 |
| NU | NU HLDGS LTD | 14,138,936 | $67.3M | 0.4% | $6.25 | -28.7% | ORD SHS CL A | G6683N103 |
| KRNT | KORNIT DIGITAL LTD | 3,402,554 | $65.87M | 0.4% | $37.56 | -39.9% | SHS | M6372Q113 |
| GDYN | GRID DYNAMICS HLDGS INC | 5,707,951 | $65.41M | 0.4% | $21.09 | -44.3% | CL A | 39813G109 |
| FROG | JFROG LTD | 3,261,952 | $64.26M | 0.4% | $22.49 | -1.0% | ORD SHS | M6191J100 |
| UFPT | UFP TECHNOLOGIES INC | 480,098 | $62.34M | 0.4% | $85.32 | +36.2% | COM | 902673102 |
| FOUR | SHIFT4 PMTS INC | 779,429 | $59.08M | 0.4% | $64.41 | 0.0% | CL A | 82452J109 |
| LOPE | GRAND CANYON ED INC | 511,969 | $58.31M | 0.4% | $101.20 | +11.3% | COM | 38526M106 |
| AX | AXOS FINANCIAL INC | 1,555,867 | $57.44M | 0.4% | $36.13 | +19.4% | COM | 05465C100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,786,292 | $57.13M | 0.4% | $23.87 | +9.1% | CL A | 04316A108 |
| DSGX | DESCARTES SYS GROUP INC | 691,600 | $55.82M | 0.3% | $71.66 | +4.0% | COM | 249906108 |
| — | AZEK CO INC | 2,199,578 | $51.78M | 0.3% | $16.74 | — | CL A | 05478C105 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,842,338 | $49.63M | 0.3% | $17.74 | +53.5% | COM CL A | 21044C107 |
| — | DUCKHORN PORTFOLIO INC | 3,094,314 | $49.2M | 0.3% | $22.08 | — | COM | 26414D106 |
| MTDR | MATADOR RES CO | 1,001,269 | $47.71M | 0.3% | $55.97 | +0.5% | COM | 576485205 |
| TASK | TASKUS INC | 3,267,766 | $47.19M | 0.3% | $37.33 | -53.3% | CLASS A COM | 87652V109 |
| PDFS | PDF SOLUTIONS INC | 1,106,316 | $46.91M | 0.3% | $26.25 | +33.5% | COM | 693282105 |
| RPD | RAPID7 INC | 1,007,236 | $46.24M | 0.3% | $46.97 | -9.4% | COM | 753422104 |
| GLBE | GLOBAL E ONLINE LTD | 1,380,687 | $44.5M | 0.3% | $22.97 | +19.3% | SHS | M5216V106 |
| NCNO | NCINO INC | 1,708,380 | $42.33M | 0.3% | $51.55 | -48.8% | COM | 63947X101 |
| DLO | DLOCAL LTD | 2,587,006 | $41.96M | 0.3% | $34.21 | -56.1% | CLASS A COM | G29018101 |
| HUBS | HUBSPOT INC | 93,522 | $40.1M | 0.2% | $154.06 | +136.9% | COM | 443573100 |
| SFBS | SERVISFIRST BANCSHARES INC | 641,688 | $35.06M | 0.2% | $57.81 | +9.6% | COM | 81768T108 |
| CAE | CAE INC | 1,510,661 | $34.16M | 0.2% | $25.42 | -14.1% | COM | 124765108 |
| INMD | INMODE LTD | 1,065,420 | $34.05M | 0.2% | $33.79 | +1.3% | SHS | M5425M103 |
| DYN | DYNE THERAPEUTICS INC | 2,927,278 | $33.72M | 0.2% | $11.69 | +11.1% | COM | 26818M108 |
| WHD | CACTUS INC | 816,264 | $33.65M | 0.2% | $31.51 | +53.3% | CL A | 127203107 |
| FBK | FB FINL CORP | 1,077,329 | $33.48M | 0.2% | $36.03 | -5.8% | COM | 30257X104 |
| KLIC | KULICKE & SOFFA INDS INC | 626,887 | $33.03M | 0.2% | $41.04 | +20.2% | COM | 501242101 |
| CCS | CENTURY CMNTYS INC | 515,362 | $32.94M | 0.2% | $57.15 | 0.0% | COM | 156504300 |
| — | FOCUS FINL PARTNERS INC | 628,322 | $32.59M | 0.2% | $49.46 | — | COM CL A | 34417P100 |
| — | VISTA OUTDOOR INC | 1,154,057 | $31.98M | 0.2% | $27.71 | — | COM | 928377100 |
| KYMR | KYMERA THERAPEUTICS INC | 1,037,414 | $30.74M | 0.2% | $29.83 | +8.1% | COM | 501575104 |
| ESQ | ESQUIRE FINL HLDGS INC | 769,218 | $30.08M | 0.2% | $22.04 | +85.5% | COM | 29667J101 |
| — | TRITON INTL LTD | 472,558 | $29.88M | 0.2% | $63.22 | — | CL A | G9078F107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 776,464 | $29.18M | 0.2% | $15.25 | +101.7% | COM | 630402105 |
| PI | IMPINJ INC | 213,450 | $28.93M | 0.2% | $61.83 | +106.2% | COM | 453204109 |
| RYZ | RYERSON HLDG CORP | 790,857 | $28.77M | 0.2% | $29.85 | +21.6% | COM | 783754104 |
| ICFI | ICF INTL INC | 261,445 | $28.68M | 0.2% | $77.44 | +34.4% | COM | 44925C103 |
| VKTX | VIKING THERAPEUTICS INC | 1,705,444 | $28.4M | 0.2% | $10.33 | 0.0% | COM | 92686J106 |
| NRIX | NURIX THERAPEUTICS INC | 3,174,002 | $28.19M | 0.2% | $21.48 | -51.5% | COM | 67080M103 |
| — | AXONICS INC | 515,820 | $28.14M | 0.2% | $61.69 | — | COM | 05465P101 |
| LOVE | LOVESAC COMPANY | 953,318 | $27.55M | 0.2% | $38.50 | -31.4% | COM | 54738L109 |
| ABR | ARBOR REALTY TRUST INC | 2,387,149 | $27.43M | 0.2% | $12.44 | — | COM | 038923108 |
| ADUS | ADDUS HOMECARE CORP | 255,394 | $27.27M | 0.2% | $92.49 | +12.9% | COM | 006739106 |
| MNDY | MONDAY COM LTD | 180,861 | $25.82M | 0.2% | $117.86 | +14.7% | SHS | M7S64H106 |
| POWI | POWER INTEGRATIONS INC | 304,735 | $25.79M | 0.2% | $82.30 | -2.9% | COM | 739276103 |
| MKTX | MARKETAXESS HLDGS INC | 65,917 | $25.79M | 0.2% | $339.08 | +0.1% | COM | 57060D108 |
| — | VERITIV CORP | 190,850 | $25.79M | 0.2% | $135.14 | — | COM | 923454102 |
| ATRC | ATRICURE INC | 607,936 | $25.2M | 0.2% | $39.47 | +5.1% | COM | 04963C209 |
| CMC | COMMERCIAL METALS CO | 497,198 | $24.31M | 0.2% | $43.91 | +13.4% | COM | 201723103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,073,852 | $24.29M | 0.2% | $18.87 | +9.6% | COM | 928298108 |
| — | ATARA BIOTHERAPEUTICS INC | 8,354,321 | $24.23M | 0.2% | $8.22 | — | COM | 046513107 |
| SGMO | SANGAMO THERAPEUTICS INC | 13,642,417 | $24.01M | 0.1% | $8.89 | -67.9% | COM | 800677106 |
| GOOS | CANADA GOOSE HLDGS INC | 1,237,176 | $23.79M | 0.1% | $25.24 | -21.7% | SHS SUB VTG | 135086106 |
| EXAS | EXACT SCIENCES CORP | 350,508 | $23.77M | 0.1% | $49.18 | +30.7% | COM | 30063P105 |
| AIN | ALBANY INTL CORP | 261,134 | $23.33M | 0.1% | $91.46 | +6.0% | CL A | 012348108 |
| ASIX | ADVANSIX INC | 600,599 | $22.98M | 0.1% | $39.69 | -6.3% | COM | 00773T101 |
| HWC | HANCOCK WHITNEY CORPORATION | 624,824 | $22.74M | 0.1% | $46.66 | 0.0% | COM | 410120109 |
| NXST | NEXSTAR MEDIA GROUP INC | 130,657 | $22.56M | 0.1% | $154.88 | +5.5% | COMMON STOCK | 65336K103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 576,952 | $22.3M | 0.1% | $31.22 | +25.4% | COM | 019330109 |
| VEEV | VEEVA SYS INC | 119,700 | $22M | 0.1% | $184.51 | -7.5% | CL A COM | 922475108 |
| — | PARAGON 28 INC | 1,257,267 | $21.46M | 0.1% | $17.67 | — | COM | 69913P105 |
| EZPW | EZCORP INC | 2,475,103 | $21.29M | 0.1% | $7.42 | +18.4% | CL A NON VTG | 302301106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,354,186 | $21.23M | 0.1% | $11.63 | -55.6% | COM | 29664W105 |
| CMRC | BIGCOMMERCE HLDGS INC | 2,277,520 | $20.36M | 0.1% | $13.16 | -23.0% | COM SER 1 | 08975P108 |
| TW | TRADEWEB MKTS INC | 249,632 | $19.73M | 0.1% | $51.17 | +41.5% | CL A | 892672106 |
| MERC | MERCER INTL INC | 2,009,300 | $19.64M | 0.1% | $12.80 | -20.8% | COM | 588056101 |
| — | HERITAGE CRYSTAL CLEAN INC | 545,494 | $19.43M | 0.1% | $24.87 | — | COM | 42726M106 |
| TRNS | TRANSCAT INC | 214,811 | $19.2M | 0.1% | $30.45 | +179.5% | COM | 893529107 |
| CCCC | C4 THERAPEUTICS INC | 5,716,021 | $17.95M | 0.1% | $16.08 | -63.4% | COM STK | 12529R107 |
| KIDS | ORTHOPEDIATRICS CORP | 391,311 | $17.33M | 0.1% | $38.39 | +15.1% | COM | 68752L100 |
| AORT | ARTIVION INC | 1,315,937 | $17.24M | 0.1% | $23.35 | -45.3% | COM | 228903100 |
| HUN | HUNTSMAN CORP | 625,108 | $17.1M | 0.1% | $31.79 | -6.3% | COM | 447011107 |
| PATK | PATRICK INDS INC | 236,081 | $16.24M | 0.1% | $34.97 | +25.4% | COM | 703343103 |
| AGYS | AGILYSYS INC | 188,262 | $15.53M | 0.1% | $38.98 | +107.4% | COM | 00847J105 |
| — | NEOGAMES S A | 999,254 | $15.19M | 0.1% | $27.57 | — | SHS | L6673X107 |
| THRY | THRYV HLDGS INC | 651,588 | $15.03M | 0.1% | $30.56 | -26.8% | COM NEW | 886029206 |
| CERS | CERUS CORP | 5,018,439 | $14.9M | 0.1% | $6.11 | -50.8% | COM | 157085101 |
| XYZ | BLOCK INC | 215,383 | $14.79M | 0.1% | $89.51 | -16.4% | CL A | 852234103 |
| WEAV | WEAVE COMMUNICATIONS INC | 2,878,902 | $14.31M | 0.1% | $5.08 | -1.1% | COM | 94724R108 |
| CAMT | CAMTEK LTD | 492,866 | $13.97M | 0.1% | $34.19 | -23.3% | ORD | M20791105 |
| NKTX | NKARTA INC | 3,913,676 | $13.89M | 0.1% | $12.66 | -62.6% | COM | 65487U108 |
| DNLI | DENALI THERAPEUTICS INC | 558,167 | $12.86M | 0.1% | $28.15 | -2.2% | COM | 24823R105 |
| VMD | VIEMED HEALTHCARE INC | 1,297,479 | $12.53M | 0.1% | $5.26 | +65.7% | COM | 92663R105 |
| STRL | STERLING INFRASTRUCTURE INC | 315,238 | $11.94M | 0.1% | $18.44 | +97.9% | COM | 859241101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 388,941 | $11.84M | 0.1% | $20.75 | +49.7% | COM | 57637H103 |
| PNTG | PENNANT GROUP INC | 824,099 | $11.77M | 0.1% | $28.36 | -55.8% | COM | 70805E109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 405,973 | $11.66M | 0.1% | $13.74 | +90.5% | COM | 103002101 |
| — | CHUYS HLDGS INC | 318,509 | $11.42M | 0.1% | $28.50 | — | COM | 171604101 |
| CTLP | CANTALOUPE INC | 1,940,205 | $11.06M | 0.1% | $10.23 | -47.9% | COM | 138103106 |
| DFH | DREAM FINDERS HOMES INC | 816,729 | $10.82M | 0.1% | $23.59 | -49.9% | COM CL A | 26154D100 |
| BOOM | DMC GLOBAL INC | 485,863 | $10.67M | 0.1% | $43.12 | -46.9% | COM | 23291C103 |
| SMIN | ISHARES TR | 206,109 | $10.25M | 0.1% | $44.92 | — | MSCI INDIA SM CP | 46429B614 |
| — | VINTAGE WINE ESTATES INC | 9,550,002 | $10.22M | 0.1% | $11.51 | — | COM | 92747V106 |
| MGNX | MACROGENICS INC | 1,321,220 | $9.473M | 0.1% | $17.66 | -65.9% | COM | 556099109 |
| KE | KIMBALL ELECTRONICS INC | 386,265 | $9.309M | 0.1% | $22.28 | +9.4% | COM | 49428J109 |
| XPOF | XPONENTIAL FITNESS INC | 306,295 | $9.308M | 0.1% | $26.47 | 0.0% | COM CL A | 98422X101 |
| CHEF | CHEFS WHSE INC | 271,561 | $9.247M | 0.1% | $24.58 | +43.0% | COM | 163086101 |
| SLP | SIMULATIONS PLUS INC | 207,232 | $9.106M | 0.1% | $43.58 | -8.9% | COM | 829214105 |
| RLGT | RADIANT LOGISTICS INC | 1,372,088 | $9.001M | 0.1% | $5.14 | +8.7% | COM | 75025X100 |
| DGII | DIGI INTL INC | 266,411 | $8.973M | 0.1% | $17.26 | +98.0% | COM | 253798102 |
| FLL | FULL HSE RESORTS INC | 1,230,567 | $8.897M | 0.1% | $6.75 | +27.4% | COM | 359678109 |
| — | HAYNES INTL INC | 172,258 | $8.628M | 0.1% | $36.70 | — | COM NEW | 420877201 |
| HLIT | HARMONIC INC | 588,187 | $8.582M | 0.1% | $13.79 | 0.0% | COM | 413160102 |
| HCI | HCI GROUP INC | 159,667 | $8.558M | 0.1% | $50.26 | 0.0% | COM | 40416E103 |
| CSW | CSW INDUSTRIALS INC | 60,978 | $8.472M | 0.1% | $118.78 | +12.3% | COM | 126402106 |
| IIIV | I3 VERTICALS INC | 319,235 | $7.831M | 0.0% | $23.70 | +10.7% | COM CL A | 46571Y107 |
| — | STERLING BANCORP INC | 1,366,074 | $7.732M | 0.0% | $6.86 | — | COM | 85917W102 |
| SCVL | SHOE CARNIVAL INC | 299,300 | $7.677M | 0.0% | $26.08 | 0.0% | COM | 824889109 |
| ASUR | ASURE SOFTWARE INC | 520,875 | $7.553M | 0.0% | $9.18 | +28.6% | COM | 04649U102 |
| ARVN | ARVINAS INC | 271,766 | $7.425M | 0.0% | $78.44 | -59.7% | COM | 04335A105 |
| HROW | HARROW HEALTH INC | 350,664 | $7.42M | 0.0% | $8.56 | +99.2% | COM | 415858109 |
| JNJ | JOHNSON & JOHNSON | 47,700 | $7.394M | 0.0% | $126.38 | +17.0% | COM | 478160104 |
| — | SOLO BRANDS INC | 998,195 | $7.167M | 0.0% | $15.13 | — | COM CL A | 83425V104 |
| INFU | INFUSYSTEM HLDGS INC | 886,171 | $6.868M | 0.0% | $14.46 | -36.3% | COM | 45685K102 |
| OPRX | OPTIMIZERX CORP | 469,201 | $6.864M | 0.0% | $16.95 | -1.3% | COM NEW | 68401U204 |
| AFCG | AFC GAMMA INC | 554,270 | $6.74M | 0.0% | $8.21 | -18.9% | COM | 00109K105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 61,547 | $6.726M | 0.0% | $104.69 | +0.0% | COM | 477839104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 248,461 | $6.669M | 0.0% | $31.28 | -23.1% | COM | 37892E102 |
| — | NOODLES & CO | 1,374,399 | $6.666M | 0.0% | $7.92 | — | COM CL A | 65540B105 |
| AGILQ | AGILETHOUGHT INC | 2,105,962 | $6.634M | 0.0% | $7.76 | -47.4% | CLASS A COM | 00857F100 |
| KRT | KARAT PACKAGING INC | 494,857 | $6.596M | 0.0% | $18.61 | -20.6% | COM | 48563L101 |
| BTMD | BIOTE CORP | 1,057,358 | $6.545M | 0.0% | $4.36 | +2.7% | CLASS A COM | 090683103 |
| NOTV | INOTIV INC | 1,503,093 | $6.508M | 0.0% | $16.14 | -60.5% | COM | 45783Q100 |
| RDVT | RED VIOLET INC | 363,782 | $6.403M | 0.0% | $20.01 | +6.3% | COM | 75704L104 |
| DUK | DUKE ENERGY CORP NEW | 66,050 | $6.372M | 0.0% | $78.34 | +12.5% | COM NEW | 26441C204 |
| GHM | GRAHAM CORP | 483,055 | $6.318M | 0.0% | $10.16 | +19.8% | COM | 384556106 |
| GOLD | A-MARK PRECIOUS METALS INC | 178,991 | $6.202M | 0.0% | $25.88 | +28.5% | COM | 00181T107 |
| AGX | ARGAN INC | 151,726 | $6.14M | 0.0% | $35.00 | +6.8% | COM | 04010E109 |
| EXC | EXELON CORP | 142,090 | $5.952M | 0.0% | $29.55 | +26.6% | COM | 30161N101 |
| UNP | UNION PAC CORP | 29,429 | $5.923M | 0.0% | $175.17 | +8.1% | COM | 907818108 |
| — | ENFUSION INC | 551,218 | $5.788M | 0.0% | $11.37 | — | CL A | 292812104 |
| DLHC | DLH HLDGS CORP | 502,871 | $5.768M | 0.0% | $11.96 | 0.0% | COM | 23335Q100 |
| HGTY | HAGERTY INC | 658,398 | $5.754M | 0.0% | $11.69 | -22.0% | CL A COM | 405166109 |
| — | CALIFORNIA BANCORP INC | 292,744 | $5.711M | 0.0% | $22.19 | — | COM | 13005U101 |
| OOMA | OOMA INC | 444,310 | $5.558M | 0.0% | $14.24 | -5.9% | COM | 683416101 |
| LTRX | LANTRONIX INC | 1,265,413 | $5.492M | 0.0% | $5.54 | -15.4% | COM NEW | 516548203 |
| KRUS | KURA SUSHI USA INC | 80,134 | $5.276M | 0.0% | $60.11 | 0.0% | CL A COM | 501270102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,375 | $5.086M | 0.0% | $55.56 | +10.7% | COM | 110122108 |
| LUNA | LUNA INNOVATIONS INC | 700,488 | $5.037M | 0.0% | $8.06 | +9.5% | COM | 550351100 |
| — | ALLOVIR INC | 1,259,919 | $4.964M | 0.0% | $3.94 | — | COM | 019818103 |
| LOCO | EL POLLO LOCO HLDGS INC | 513,649 | $4.926M | 0.0% | $10.80 | +5.4% | COM | 268603107 |
| — | TABULA RASA HEALTHCARE INC | 878,686 | $4.912M | 0.0% | $5.59 | — | COM | 873379101 |
| — | BRIACELL THERAPEUTICS CORP | 616,078 | $4.59M | 0.0% | $7.94 | — | COM NEW | 10778Y302 |
| JPM | JPMORGAN CHASE & CO | 33,659 | $4.386M | 0.0% | $104.63 | +22.5% | COM | 46625H100 |
| PRTS | CARPARTS COM INC | 811,150 | $4.332M | 0.0% | $5.24 | +21.0% | COM | 14427M107 |
| T | AT&T INC | 225,000 | $4.331M | 0.0% | $15.25 | +7.3% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 111,900 | $4.327M | 0.0% | $33.38 | +2.4% | COM | 500754106 |
| AXS | AXIS CAP HLDGS LTD | 78,967 | $4.305M | 0.0% | $50.60 | +7.6% | SHS | G0692U109 |
| LASR | NLIGHT INC | 413,439 | $4.209M | 0.0% | $24.99 | -53.9% | COM | 65487K100 |
| — | ARIS WATER SOLUTIONS INC | 539,415 | $4.202M | 0.0% | $11.53 | — | CLASS A COM | 04041L106 |
| VZ | VERIZON COMMUNICATIONS INC | 106,650 | $4.148M | 0.0% | $37.23 | -12.2% | COM | 92343V104 |
| CLAR | CLARUS CORP NEW | 394,825 | $3.731M | 0.0% | $10.52 | -15.9% | COM | 18270P109 |
| BCAB | BIOATLA INC | 1,268,169 | $3.399M | 0.0% | $5.75 | -37.3% | COM | 09077B104 |
| GILD | GILEAD SCIENCES INC | 40,950 | $3.398M | 0.0% | $55.78 | +33.9% | COM | 375558103 |
| SU | SUNCOR ENERGY INC NEW | 105,550 | $3.277M | 0.0% | $25.50 | +14.3% | COM | 867224107 |
| — | MARKFORGED HOLDING CORPORATI | 3,332,803 | $3.195M | 0.0% | $5.03 | — | COM | 57064N102 |
| C | CITIGROUP INC | 66,382 | $3.113M | 0.0% | $43.86 | +1.0% | COM NEW | 172967424 |
| KIM | KIMCO RLTY CORP | 158,054 | $3.087M | 0.0% | $13.22 | +35.0% | COM | 49446R109 |
| EWT | ISHARES INC | 66,425 | $3.011M | 0.0% | $60.97 | — | MSCI TAIWAN ETF | 46434G772 |
| BAND | BANDWIDTH INC | 195,612 | $2.973M | 0.0% | $18.28 | +10.0% | COM CL A | 05988J103 |
| LAW | CS DISCO INC | 404,867 | $2.688M | 0.0% | $36.69 | -80.6% | COM | 126327105 |
| ING | ING GROEP N.V. | 225,000 | $2.671M | 0.0% | $12.10 | — | SPONSORED ADR | 456837103 |
| NE | NOBLE CORP PLC | 67,000 | $2.644M | 0.0% | $32.49 | +7.5% | ORD SHS A | G65431127 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 112,402 | $2.458M | 0.0% | $19.43 | 0.0% | COM | 830940102 |
| XGN | EXAGEN INC | 1,000,561 | $2.431M | 0.0% | $16.67 | -84.5% | COM | 30068X103 |
| TD | TORONTO DOMINION BK ONT | 39,500 | $2.366M | 0.0% | $64.61 | 0.0% | COM NEW | 891160509 |
| ROP | ROPER TECHNOLOGIES INC | 5,247 | $2.312M | 0.0% | $408.54 | +3.9% | COM | 776696106 |
| PRPL | PURPLE INNOVATION INC | 863,586 | $2.28M | 0.0% | $4.37 | +2.0% | COM | 74640Y106 |
| ETN | EATON CORP PLC | 13,277 | $2.275M | 0.0% | $66.84 | +139.6% | SHS | G29183103 |
| INDA | ISHARES TR | 57,627 | $2.268M | 0.0% | $40.75 | — | MSCI INDIA ETF | 46429B598 |
| EOG | EOG RES INC | 17,548 | $2.012M | 0.0% | $38.01 | +187.6% | COM | 26875P101 |
| — | BIOMERICA INC | 974,973 | $1.823M | 0.0% | $3.01 | — | COM NEW | 09061H307 |
| VEL | VELOCITY FINL INC | 194,722 | $1.758M | 0.0% | $9.02 | +5.9% | COM | 92262D101 |
| BWAY | BRAINSWAY LTD | 993,380 | $1.743M | 0.0% | $8.90 | — | SPONSORED ADS | 10501L106 |
| HEI/A | HEICO CORP NEW | 10,124 | $1.376M | 0.0% | $112.14 | +17.8% | CL A | 422806208 |
| TAP | MOLSON COORS BEVERAGE CO | 24,600 | $1.271M | 0.0% | $47.20 | 0.0% | CL B | 60871R209 |
| CPRT | COPART INC | 16,317 | $1.227M | 0.0% | $21.81 | +55.9% | COM | 217204106 |
| APH | AMPHENOL CORP NEW | 14,569 | $1.191M | 0.0% | $30.52 | +26.1% | CL A | 032095101 |
| WDAY | WORKDAY INC | 5,457 | $1.127M | 0.0% | $158.62 | +14.7% | CL A | 98138H101 |
| CGNX | COGNEX CORP | 20,215 | $1.002M | 0.0% | $54.98 | -10.0% | COM | 192422103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,782 | $948K | 0.0% | $47.27 | +248.4% | COM | 679580100 |
| — | CONFORMIS INC | 588,299 | $941K | 0.0% | $3.32 | — | COM NEW | 20717E200 |
| TGNA | TEGNA INC | 37,819 | $640K | 0.0% | $19.81 | -5.6% | COM | 87901J105 |
| BAP | CREDICORP LTD | 4,428 | $586K | 0.0% | $132.74 | -6.8% | COM | G2519Y108 |
| CLW | CLEARWATER PAPER CORP | 17,072 | $571K | 0.0% | $36.13 | 0.0% | COM | 18538R103 |
| AME | AMETEK INC | 2,962 | $430K | 0.0% | $126.37 | +10.3% | COM | 031100100 |
| — | ANSYS INC | 1,166 | $388K | 0.0% | $267.80 | — | COM | 03662Q105 |
| TYL | TYLER TECHNOLOGIES INC | 875 | $310K | 0.0% | $325.31 | 0.0% | COM | 902252105 |
| CNNE | CANNAE HLDGS INC | 14,307 | $289K | 0.0% | $20.51 | +2.8% | COM | 13765N107 |