Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $1.492B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Limited | 156,567 | $76.06M | 5.1% | $485.81 * | $21.78 | +140.6% | COM | 11135F101 |
| AZO | AutoZone Inc. | 31,660 | $68.04M | 4.6% | $2149.12 * | $1221.61 | +68.4% | COM | 053332102 |
| JNJ | Johnson & Johnson | 373,785 | $66.35M | 4.4% | $177.51 * | $72.44 | +120.8% | COM | 478160104 |
| GOOGL | Alphabet Inc. Class A | 30,154 | $65.71M | 4.4% | $2179.25 * | $36.40 | +221.0% | COM | 02079K305 |
| JPM | JPMorgan Chase & Co | 545,795 | $61.46M | 4.1% | $112.61 | $62.24 | +81.6% | COM | 46625H100 |
| COR | AmerisourceBergen Corp | 410,828 | $58.12M | 3.9% | $141.48 * | $88.23 | +67.4% | COM | 03073E105 |
| TSN | Tyson Foods Inc | 672,955 | $57.91M | 3.9% | $86.06 * | $59.69 | +33.0% | COM | 902494103 |
| UNH | UnitedHealth Group, Inc. | 107,459 | $55.19M | 3.7% | $513.63 * | $432.58 | +8.9% | COM | 91324P102 |
| CVX | Chevron Corp | 372,273 | $53.9M | 3.6% | $144.78 | $75.68 | +88.6% | COM | 166764100 |
| CB | Chubb Limited | 269,606 | $53M | 3.6% | $196.58 | $105.84 | +85.4% | COM | H1467J104 |
| FDX | FedEx Corp | 230,545 | $52.27M | 3.5% | $226.71 * | $168.64 | +16.7% | COM | 31428X106 |
| CSCO | Cisco Systems Inc. | 1,211,187 | $51.65M | 3.5% | $42.64 | $19.01 | +125.3% | COM | 17275R102 |
| HCA | HCA Healthcare, Inc. | 302,519 | $50.84M | 3.4% | $168.06 * | $127.58 | +63.1% | COM | 40412C101 |
| FISV | Fiserv Inc. | 538,667 | $47.92M | 3.2% | $88.97 * | $109.93 | -11.8% | COM | 337738108 |
| CBRE | CBRE Group, Inc. | 629,728 | $46.35M | 3.1% | $73.61 * | $59.86 | +34.5% | COM | 12504L109 |
| SSNC | SS&C Technologies Hldgs Inc. | 788,511 | $45.79M | 3.1% | $58.07 * | $60.23 | +6.8% | COM | 78467J100 |
| SWK | Stanley Black & Decker, Inc. | 429,273 | $45.01M | 3.0% | $104.86 | $122.05 | -12.6% | COM | 854502101 |
| DG | Dollar General Corp. | 175,669 | $43.12M | 2.9% | $245.44 * | $204.94 | +6.9% | COM | 256677105 |
| MU | Micron Technology Inc | 772,854 | $42.72M | 2.9% | $55.28 * | $75.36 | -11.7% | COM | 595112103 |
| META | Meta Platforms, Inc. | 245,977 | $39.66M | 2.7% | $161.25 * | $223.65 | -14.3% | COM | 30303M102 |
| PGR | Progressive Corp. | 338,533 | $39.36M | 2.6% | $116.27 * | $69.09 | +49.6% | COM | 743315103 |
| AXP | American Express Co. | 281,465 | $39.02M | 2.6% | $138.62 * | $69.77 | +125.8% | COM | 025816109 |
| USB | U.S. Bancorp | 830,301 | $38.21M | 2.6% | $46.02 * | $32.65 | +28.3% | COM | 902973304 |
| ELV | Elevance Health, Inc. | 74,110 | $35.76M | 2.4% | $482.58 * | $433.11 | +8.4% | COM | 036752103 |
| LPLA | LPL Financial Holdings Inc. | 183,244 | $33.8M | 2.3% | $184.48 * | $173.77 | +9.3% | COM | 50212V100 |
| KLAC | KLA Corporation | 97,750 | $31.19M | 2.1% | $319.08 | $358.99 | -9.8% | COM | 482480100 |
| C | Citigroup Inc. | 665,817 | $30.62M | 2.1% | $45.99 * | $38.06 | +15.0% | COM | 172967424 |
| EA | Electronic Arts Inc. | 248,305 | $30.21M | 2.0% | $121.65 * | $127.37 | -1.9% | COM | 285512109 |
| ROST | Ross Stores Inc. | 413,989 | $29.07M | 1.9% | $70.23 * | $90.25 | -5.3% | COM | 778296103 |
| FANG | Diamondback Energy, Inc. | 232,220 | $28.13M | 1.9% | $121.15 * | $114.32 | +0.9% | COM | 25278X109 |
| — | Laboratory Corp of America | 17,777 | $4.166M | 0.3% | $234.35 | $200.63 | — | COM | 50540R409 |
| COP | ConocoPhillips | 24,615 | $2.211M | 0.1% | $89.82 | $39.62 | +127.0% | COM | 20825C104 |
| UPS | United Parcel Service Inc. | 10,770 | $1.966M | 0.1% | $182.54 * | $90.02 | +70.4% | COM | 911312106 |
| QCOM | Qualcomm Inc. | 14,748 | $1.884M | 0.1% | $127.75 * | $47.05 | +165.5% | COM | 747525103 |
| CAH | Cardinal Health Inc. | 34,070 | $1.781M | 0.1% | $52.27 | $42.10 | +25.0% | COM | 14149Y108 |
| CTRA | Coterra Energy | 67,608 | $1.744M | 0.1% | $25.80 | $20.63 | +24.2% | COM | 127097103 |
| OMF | OneMain Holdings, Inc. | 44,186 | $1.652M | 0.1% | $37.39 * | $50.98 | -15.3% | COM | 68268W103 |
| MC | Moelis & Company | 41,953 | $1.651M | 0.1% | $39.35 * | $35.09 | +3.6% | COM | 60786M105 |
| WFC | Wells Fargo & Co | 38,763 | $1.518M | 0.1% | $39.16 * | $36.55 | +9.3% | COM | 949746101 |
| KHC | The Kraft Heinz Company | 38,893 | $1.483M | 0.1% | $38.13 * | $27.27 | +23.1% | COM | 500754106 |
| FITB | Fifth Third Bancorp | 43,870 | $1.474M | 0.1% | $33.60 * | $15.38 | +110.2% | COM | 316773100 |
| CWH | Camping World Holdings, Inc. | 66,656 | $1.439M | 0.1% | $21.59 * | $29.55 | -25.5% | COM | 13462K109 |
| STX | Seagate Technology | 19,554 | $1.397M | 0.1% | $71.44 | $76.79 | -6.5% | COM | G7997R103 |
| LUMN | Lumen Technologies, Inc | 123,636 | $1.349M | 0.1% | $10.91 | $10.83 | -0.1% | COM | 550241103 |
| CMI | Cummins Inc. | 6,753 | $1.307M | 0.1% | $193.54 * | $108.96 | +68.0% | COM | 231021106 |
| OHI | Omega Healthcare Investors | 43,500 | $1.226M | 0.1% | $28.18 | $31.53 | — | COM | 681936100 |
| MSM | MSC Industrial Direct Co. | 16,224 | $1.219M | 0.1% | $75.14 * | $87.48 | -6.2% | COM | 553530106 |
| MET | MetLife, Inc. | 18,096 | $1.136M | 0.1% | $62.78 * | $30.37 | +95.1% | COM | 59156R108 |
| NSC | Norfolk Southern Corp | 4,699 | $1.068M | 0.1% | $227.28 | $177.64 | +27.5% | COM | 655844108 |
| ONTO | Onto Innovation Inc. | 15,307 | $1.068M | 0.1% | $69.77 * | $51.14 | +44.7% | COM | 683344105 |
| ABBV | AbbVie Inc. | 6,509 | $997K | 0.1% | $153.17 * | $56.00 | +139.5% | COM | 00287Y109 |
| GE | General Electric Company | 15,574 | $992K | 0.1% | $63.70 * | $62.47 | -23.9% | COM | 369604301 |
| BMY | Bristol-Myers Squibb Co. | 11,538 | $888K | 0.1% | $76.96 * | $48.96 | +32.7% | COM | 110122108 |
| ARLP | Alliance Resource Partner | 38,260 | $697K | 0.0% | $18.22 | $5.80 | — | COM | 01877R108 |
| — | Laredo Petroleum, Inc. | 9,956 | $686K | 0.0% | $68.90 | $70.38 | — | COM | 516806205 |
| GS | Goldman Sachs Group Inc | 2,254 | $669K | 0.0% | $296.81 * | $192.89 | +47.0% | COM | 38141G104 |
| NVGS | Navigator Holdings Ltd. | 57,761 | $652K | 0.0% | $11.29 * | $8.98 | +39.2% | COM | Y62132108 |
| AMR | Alpha Metallurgical Resources | 5,050 | $652K | 0.0% | $129.11 * | $52.67 | +172.6% | COM | 020764106 |
| LKQ | LKQ Corporation | 13,109 | $644K | 0.0% | $49.13 * | $47.67 | -6.1% | COM | 501889208 |
| KFY | Korn Ferry | 9,669 | $561K | 0.0% | $58.02 * | $59.61 | -5.3% | COM | 500643200 |
| FLGT | Fulgent Diagnostics, Inc | 9,450 | $515K | 0.0% | $54.50 | $13.93 | +294.5% | COM | 359664109 |
| ENS | EnerSys Inc | 8,460 | $499K | 0.0% | $58.98 * | $79.76 | -20.2% | COM | 29275Y102 |
| SNEX | StoneX Group Inc. | 6,257 | $488K | 0.0% | $77.99 * | $29.21 | +11.3% | COM | 861896108 |
| — | Perficient, Inc. | 5,325 | $488K | 0.0% | $91.64 | $46.11 | — | COM | 71375U101 |
| LITE | Lumentum Holdings Inc. | 6,139 | $488K | 0.0% | $79.49 * | $89.80 | -4.9% | COM | 55024U109 |
| TPL | Texas Pacific Land Tr | 323 | $481K | 0.0% | $1489.16 * | $130.00 | +20.0% | COM | 88262P102 |
| CIEN | Ciena Corporation | 10,364 | $474K | 0.0% | $45.74 * | $56.99 | -9.0% | COM | 171779309 |
| CRMT | Americas Car-Mart Inc. | 4,589 | $462K | 0.0% | $100.68 * | $114.41 | -20.4% | COM | 03062T105 |
| WD | Walker & Dunlop, Inc. | 4,783 | $461K | 0.0% | $96.38 * | $100.99 | -2.1% | COM | 93148P102 |
| ULH | Universal Logistics Holdings, | 16,430 | $449K | 0.0% | $27.33 * | $19.79 | +20.3% | COM | 91388P105 |
| NXST | Nexstar Media Group, Inc. Cl A | 2,719 | $443K | 0.0% | $162.93 * | $130.37 | +13.1% | COM | 65336K103 |
| EVR | Evercore Partners, Inc. | 4,640 | $434K | 0.0% | $93.53 * | $128.72 | -22.7% | COM | 29977A105 |
| FIX | Comfort Systems USA | 5,209 | $433K | 0.0% | $83.13 | $80.73 | +4.9% | COM | 199908104 |
| CACI | CACI International, Inc. | 1,470 | $414K | 0.0% | $281.63 | $265.11 | +4.9% | COM | 127190304 |
| AMPH | Amphastar Pharmaceuticals, Inc | 11,900 | $414K | 0.0% | $34.79 * | $20.45 | +74.5% | COM | 03209R103 |
| HBNC | Horizon Bancorp, Inc. | 23,625 | $412K | 0.0% | $17.44 * | $18.81 | -5.4% | COM | 440407104 |
| — | SP Plus Corporation | 13,061 | $401K | 0.0% | $30.70 | $29.65 | — | COM | 78469C103 |
| EME | EMCOR Group Inc. | 3,878 | $399K | 0.0% | $102.89 * | $119.92 | -11.9% | COM | 29084Q100 |
| — | Veritiv Corporation | 3,671 | $398K | 0.0% | $108.42 | $61.47 | — | COM | 923454102 |
| WAL | Western Alliance Bancorp. | 5,536 | $391K | 0.0% | $70.63 | $84.64 | -17.3% | COM | 957638109 |
| EEFT | Euronet Worldwide Inc | 3,848 | $387K | 0.0% | $100.57 * | $118.78 | -0.3% | COM | 298736109 |
| INBK | First Internet Bancorp | 10,386 | $382K | 0.0% | $36.78 * | $40.06 | -4.0% | COM | 320557101 |
| ALG | Alamo Group Inc. | 3,227 | $376K | 0.0% | $116.52 * | $117.47 | +2.1% | COM | 011311107 |
| SF | Stifel Financial Corp | 6,531 | $366K | 0.0% | $56.04 * | $64.09 | -9.6% | COM | 860630102 |
| AMG | Affiliated Managers Group | 3,101 | $362K | 0.0% | $116.74 * | $157.21 | -18.2% | COM | 008252108 |
| — | Viper Energy Partners LP | 12,900 | $344K | 0.0% | $26.67 | $14.55 | — | COM | 92763M105 |
| MYRG | MYR Group, Inc. | 3,877 | $342K | 0.0% | $88.21 | $49.69 | +76.2% | COM | 55405W104 |
| BHF | Brighthouse Financial, Inc. | 8,316 | $341K | 0.0% | $41.01 * | $47.52 | +1.6% | COM | 10922N103 |
| HCC | Warrior Met Coal, Llc | 11,100 | $340K | 0.0% | $30.63 * | $24.05 | +44.0% | COM | 93627C101 |
| — | Skechers U.S.A. Inc. | 9,480 | $337K | 0.0% | $35.55 | $42.88 | — | COM | 830566105 |
| BOOT | Boot Barn Holdings, Inc | 4,875 | $336K | 0.0% | $68.92 * | $37.65 | +127.4% | COM | 099406100 |
| MTG | MGIC Investment Corp. | 26,620 | $335K | 0.0% | $12.58 * | $14.76 | -10.9% | COM | 552848103 |
| ASGN | ASGN INC | 3,705 | $334K | 0.0% | $90.15 * | $112.55 | -8.9% | COM | 00191U102 |
| — | Encore Wire Corporation | 3,200 | $333K | 0.0% | $104.06 | $67.18 | — | COM | 292562105 |
| ARMK | Aramark | 10,706 | $328K | 0.0% | $30.64 * | $24.85 | -5.0% | COM | 03852U106 |
| RES | RPC Inc. | 47,390 | $327K | 0.0% | $6.90 * | $3.83 | +128.1% | COM | 749660106 |
| ITRN | Ituran Location and Control | 13,328 | $326K | 0.0% | $24.46 * | $25.47 | -7.9% | COM | M6158M104 |
| SPSC | SPS Commerce, Inc. | 2,875 | $325K | 0.0% | $113.04 | $60.93 | +85.7% | COM | 78463M107 |
| FICO | Fair Isaac Corp | 805 | $323K | 0.0% | $401.24 | $397.05 | -0.7% | COM | 303250104 |
| FFIC | Flushing Financial Corp | 14,847 | $316K | 0.0% | $21.28 * | $18.56 | -4.9% | COM | 343873105 |
| MGPI | MGP Ingredients Inc | 3,150 | $315K | 0.0% | $100.00 * | $75.39 | +24.8% | COM | 55303J106 |
| JLL | Jones Lang LaSalle Inc | 1,672 | $292K | 0.0% | $174.64 * | $241.51 | -17.5% | COM | 48020Q107 |
| WEX | WEX Inc. | 1,865 | $290K | 0.0% | $155.50 * | $155.30 | +5.4% | COM | 96208T104 |
| RS | Reliance Steel & Aluminum | 1,696 | $288K | 0.0% | $169.81 * | $154.59 | +20.8% | COM | 759509102 |
| FCFS | First Cash Fncl Svcs Inc. | 4,107 | $285K | 0.0% | $69.39 | $72.41 | -5.4% | COM | 33768G107 |
| AAP | Advance Auto Parts Inc | 1,646 | $285K | 0.0% | $173.15 * | $205.40 | -12.1% | COM | 00751Y106 |
| OLLI | Ollie's Bargain Outlet Holding | 4,813 | $283K | 0.0% | $58.80 * | $44.74 | +13.0% | COM | 681116109 |
| — | Textainer Group Hldgs Ltd. | 10,273 | $282K | 0.0% | $27.45 | $14.17 | — | COM | G8766E109 |
| ACLS | Axcelis Technologies Inc | 5,135 | $282K | 0.0% | $54.92 * | $37.29 | +55.4% | COM | 054540208 |
| CW | Curtiss-Wright Corp. | 2,119 | $280K | 0.0% | $132.14 * | $140.29 | -0.0% | COM | 231561101 |
| SITM | SiTime Corporation | 1,700 | $277K | 0.0% | $162.94 * | $94.69 | +99.7% | COM | 82982T106 |
| CNXC | Concentrix Corporation | 2,018 | $274K | 0.0% | $135.78 * | $158.77 | -11.8% | COM | 20602D101 |
| VAL | Valaris Ltd. | 6,450 | $272K | 0.0% | $42.17 * | $34.84 | +54.5% | COM | G9460G101 |
| MRCY | Mercury Systems Inc | 4,217 | $271K | 0.0% | $64.26 * | $50.65 | +17.8% | COM | 589378108 |
| NVMI | Nova Measuring Instrmts. | 2,950 | $261K | 0.0% | $88.47 * | $62.28 | +59.9% | COM | M7516K103 |
| BDC | Belden Inc. | 4,894 | $261K | 0.0% | $53.33 | $62.10 | -14.5% | COM | 077454106 |
| GIL | Gildan Activewear Inc. | 8,986 | $259K | 0.0% | $28.82 * | $36.50 | -18.5% | COM | 375916103 |
| EXLS | ExlService Holdings, Inc. | 1,750 | $258K | 0.0% | $147.43 * | $17.06 | +65.7% | COM | 302081104 |
| CAC | Camden National Corp | 5,857 | $258K | 0.0% | $44.05 * | $38.79 | -2.3% | COM | 133034108 |
| CNOB | ConnectOne Bancorp, Inc. | 10,462 | $256K | 0.0% | $24.47 | $26.28 | -6.0% | COM | 20786W107 |
| LNC | Lincoln National Corp | 5,419 | $253K | 0.0% | $46.69 | $33.91 | +35.7% | COM | 534187109 |
| DIOD | Diodes Inc. | 3,775 | $244K | 0.0% | $64.64 * | $46.27 | +57.6% | COM | 254543101 |
| — | Atlas Air Worldwide | 3,950 | $244K | 0.0% | $61.77 | $43.02 | — | COM | 049164205 |
| PBF | PBF Energy Inc cl A | 8,300 | $241K | 0.0% | $29.04 * | $18.89 | +65.6% | COM | 69318G106 |
| IIIN | Insteel Industries, Inc. | 7,108 | $239K | 0.0% | $33.62 * | $22.70 | +40.4% | COM | 45774W108 |
| — | Centennial Resource Dvlp Cl A | 39,120 | $234K | 0.0% | $5.98 | $6.79 | — | COM | 15136A102 |
| STLD | Steel Dynamics Inc. | 3,519 | $233K | 0.0% | $66.21 * | $59.33 | +27.5% | COM | 858119100 |
| ARCB | ArcBest Corporation | 3,275 | $230K | 0.0% | $70.23 * | $56.19 | +28.3% | COM | 03937C105 |
| AVT | Avnet Inc | 5,317 | $228K | 0.0% | $42.88 * | $34.68 | +14.3% | COM | 053807103 |
| WGO | Winnebago Industries Inc | 4,694 | $228K | 0.0% | $48.57 * | $71.98 | -28.2% | COM | 974637100 |
| HII | Huntington Ingalls Industries | 1,016 | $221K | 0.0% | $217.52 * | $176.03 | +10.7% | COM | 446413106 |
| CRTO | Criteo S.A. ADS | 9,000 | $220K | 0.0% | $24.44 | $12.16 | — | ADR | 226718104 |
| CASS | Cass Information Systems Inc. | 6,484 | $219K | 0.0% | $33.78 * | $37.65 | -14.1% | COM | 14808P109 |
| DORM | Dorman Products, Inc. | 1,980 | $217K | 0.0% | $109.60 * | $99.02 | 0.0% | COM | 258278100 |
| FBP | First Bancorp (PR) | 16,800 | $217K | 0.0% | $12.92 * | $11.99 | +1.0% | COM | 318672706 |
| LNTH | Lantheus Holdings, Inc. | 3,275 | $216K | 0.0% | $65.95 * | $63.04 | 0.0% | COM | 516544103 |
| MATX | Matson, Inc. | 2,940 | $214K | 0.0% | $72.79 * | $50.80 | +60.8% | COM | 57686G105 |
| GNW | Genworth Financial Inc | 60,550 | $214K | 0.0% | $3.53 * | $4.16 | -8.0% | COM | 37247D106 |
| GNK | Genco Shipping & Trading Ltd | 10,925 | $211K | 0.0% | $19.31 * | $15.45 | +45.8% | COM | Y2685T131 |
| TPH | Tri Pointe Group, Inc. | 12,500 | $211K | 0.0% | $16.88 * | $14.63 | +34.1% | COM | 87265H109 |
| IPAR | Inter Parfums, Inc. | 2,870 | $210K | 0.0% | $73.17 * | $67.86 | +12.8% | COM | 458334109 |
| UFCS | United Fire Group, Inc. | 6,110 | $209K | 0.0% | $34.21 * | $31.19 | 0.0% | COM | 910340108 |
| NSIT | Insight Enterprises, Inc. | 2,400 | $207K | 0.0% | $86.25 * | $67.38 | +45.0% | COM | 45765U103 |
| USFD | US Foods Holding | 6,714 | $206K | 0.0% | $30.68 * | $34.80 | -2.8% | COM | 912008109 |
| — | Spirit Aerosystems Holdings | 7,025 | $206K | 0.0% | $29.32 | $43.05 | — | COM | 848574109 |
| SBSI | Southside Bancshares | 5,494 | $206K | 0.0% | $37.50 * | $41.34 | -5.8% | COM | 84470P109 |
| RMBS | Rambus Inc. | 9,605 | $206K | 0.0% | $21.45 * | $20.13 | +22.9% | COM | 750917106 |
| CRI | Carters Inc | 2,914 | $205K | 0.0% | $70.35 * | $85.20 | -19.8% | COM | 146229109 |
| — | Schnitzer Steel Ind cl A | 6,212 | $204K | 0.0% | $32.84 | $31.92 | — | COM | 806882106 |
| ENSG | Ensign Group, Inc. (The) | 2,775 | $204K | 0.0% | $73.51 * | $65.50 | +20.9% | COM | 29358P101 |
| ABCL | Abcellera Biologics, Inc. | 19,025 | $203K | 0.0% | $10.67 * | $9.47 | -10.6% | COM | 00288U106 |
| ASIX | AdvanSix Inc. | 6,050 | $202K | 0.0% | $33.39 * | $27.42 | +49.8% | COM | 00773T101 |
| HXL | Hexcel Corporation | 3,825 | $200K | 0.0% | $52.29 * | $55.13 | -0.5% | COM | 428291108 |
| PLAB | Photronics Inc. | 10,279 | $200K | 0.0% | $19.46 * | $18.00 | -2.7% | COM | 719405102 |
| CTKB | Cytek Biosciences, Inc. Common | 18,440 | $198K | 0.0% | $10.74 * | $9.95 | 0.0% | COM | 23285D109 |
| TWI | Titan International Inc. | 13,025 | $197K | 0.0% | $15.12 * | $11.69 | +38.1% | COM | 88830M102 |
| NTST | Netstreit Corp | 10,275 | $194K | 0.0% | $18.88 | $22.87 | — | COM | 64119V303 |
| MERC | Mercer International Inc. | 14,670 | $193K | 0.0% | $13.16 | $11.45 | +14.1% | COM | 588056101 |
| TUYA | Tuya Inc | 72,470 | $190K | 0.0% | $2.62 | $2.62 | — | ADR | 90114C107 |
| VNET | 21Vianet Group, Inc. ADS | 31,303 | $189K | 0.0% | $6.04 | $6.04 | — | ADR | 90138A103 |
| ASLE | AerSale Corporation | 12,820 | $186K | 0.0% | $14.51 | $14.52 | 0.0% | COM | 00810F106 |
| — | Chindata Group Holdings Ltd | 23,678 | $184K | 0.0% | $7.77 | $7.77 | — | COM | 16955F107 |
| — | Chico's FAS, Inc. | 36,078 | $179K | 0.0% | $4.96 | $4.96 | — | COM | 168615102 |
| AEO | American Eagle Outfitters | 15,725 | $176K | 0.0% | $11.19 * | $20.82 | -39.0% | COM | 02553E106 |
| DCGO | Docgo, Inc. | 24,380 | $174K | 0.0% | $7.14 * | $7.29 | 0.0% | COM | 256086109 |
| ATEN | A10 Networks, Inc. | 12,000 | $173K | 0.0% | $14.42 * | $14.22 | -3.9% | COM | 002121101 |
| DNOW | NOW Inc. | 17,413 | $170K | 0.0% | $9.76 * | $10.30 | +3.2% | COM | 67011P100 |
| MRTN | Marten Transport, Ltd. | 10,000 | $168K | 0.0% | $16.80 * | $16.31 | 0.0% | COM | 573075108 |
| — | Powerschool Holdings Inc | 13,770 | $166K | 0.0% | $12.06 | $12.06 | — | COM | 73939C106 |
| GEO | Geo Group Inc | 24,830 | $164K | 0.0% | $6.60 | $6.65 | 0.0% | COM | 36162J106 |
| — | Crossfirst Bankshares, Inc. | 12,370 | $163K | 0.0% | $13.18 | $13.75 | — | COM | 22766M109 |
| ARKO | Arko Corp. | 19,675 | $161K | 0.0% | $8.18 | $8.39 | -3.0% | COM | 041242108 |
| — | Vector Group Ltd. | 15,260 | $160K | 0.0% | $10.48 | $13.94 | — | COM | 92240M108 |
| — | Cardiovascular Systems, Inc. | 11,083 | $159K | 0.0% | $14.35 | $14.35 | — | COM | 141619106 |
| TH | Target Hospitality Corp. | 27,910 | $159K | 0.0% | $5.70 * | $6.26 | 0.0% | COM | 87615L107 |
| HLIT | Harmonic, Inc. | 18,230 | $158K | 0.0% | $8.67 * | $9.00 | 0.0% | COM | 413160102 |
| — | Nextier Oilfield Solutions Inc | 16,300 | $155K | 0.0% | $9.51 | $9.51 | — | COM | 65290C105 |
| — | Resolute Forest Products Inc | 12,030 | $154K | 0.0% | $12.80 | $12.80 | — | COM | 76117W109 |
| FA | First Advantage Corporation | 12,040 | $153K | 0.0% | $12.71 * | $14.22 | 0.0% | COM | 31846B108 |
| FOR | Forestar Group Inc. | 11,181 | $153K | 0.0% | $13.68 * | $18.73 | -15.9% | COM | 346232101 |
| ARCO | Arcos Dorados Holdings Cl A | 22,440 | $151K | 0.0% | $6.73 | $6.72 | 0.0% | COM | G0457F107 |
| VIAV | Viavi Solutions Inc. | 11,300 | $149K | 0.0% | $13.19 * | $16.49 | -12.7% | COM | 925550105 |
| WTTR | Select Energy Services, Inc. | 20,810 | $142K | 0.0% | $6.82 | $6.82 | — | COM | 81617J301 |
| — | Playa Hotels & Resorts N.V. | 20,525 | $141K | 0.0% | $6.87 | $8.67 | — | COM | N70544106 |
| LBRT | Liberty Oilfield Services Inc | 11,010 | $140K | 0.0% | $12.72 * | $15.69 | 0.0% | COM | 53115L104 |
| ARHS | Arhaus, Inc. Class A Common St | 30,490 | $137K | 0.0% | $4.49 * | $6.33 | 0.0% | COM | 04035M102 |
| PUMP | ProPetro Holding Corp. | 13,590 | $136K | 0.0% | $10.01 * | $13.15 | 0.0% | COM | 74347M108 |
| — | Vertex Energy, Inc | 12,660 | $133K | 0.0% | $10.51 | $10.51 | — | COM | 92534K107 |
| — | City Office REIT, Inc. | 10,253 | $133K | 0.0% | $12.97 | $17.65 | — | COM | 178587101 |
| CARS | Cars.com Inc. | 13,230 | $125K | 0.0% | $9.45 * | $13.89 | -22.2% | COM | 14575E105 |
| BDN | Brandywine Realty Trust | 12,850 | $124K | 0.0% | $9.65 | $14.16 | — | COM | 105368203 |
| — | System1 Inc. | 17,294 | $121K | 0.0% | $7.00 | $7.00 | — | COM | 87200P109 |
| — | Integral Ad Science Holding | 12,225 | $121K | 0.0% | $9.90 | $13.82 | — | COM | 45828L108 |
| — | U.S. Silica Holdings, Inc. | 10,500 | $120K | 0.0% | $11.43 | $18.67 | — | COM | 90346E103 |
| NRDS | NerdWallet, Inc. | 14,725 | $117K | 0.0% | $7.95 * | $12.81 | -20.7% | COM | 64082B102 |
| MAC | Macerich Company | 11,525 | $100K | 0.0% | $8.68 | $15.62 | — | COM | 554382101 |