Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $1.395B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Limited | 158,283 | $70.28M | 5.0% | $444.01 * | $22.06 | +118.0% | COM | 11135F101 |
| AZO | AutoZone Inc. | 28,327 | $60.67M | 4.3% | $2141.91 | $1221.61 | +78.3% | COM | 053332102 |
| JNJ | Johnson & Johnson | 365,151 | $59.65M | 4.3% | $163.36 * | $72.44 | +111.1% | COM | 478160104 |
| GOOGL | Alphabet Inc. Class A | 595,252 | $56.94M | 4.1% | $95.65 * | $106.33 | +3.5% | COM | 02079K305 |
| JPM | JPMorgan Chase & Co | 544,670 | $56.92M | 4.1% | $104.50 | $62.24 | +69.7% | COM | 46625H100 |
| HCA | HCA Healthcare, Inc. | 301,924 | $55.49M | 4.0% | $183.79 * | $127.58 | +51.7% | COM | 40412C101 |
| COR | AmerisourceBergen Corp | 407,761 | $55.18M | 4.0% | $135.33 * | $88.23 | +57.6% | COM | 03073E105 |
| UNH | UnitedHealth Group, Inc. | 106,455 | $53.76M | 3.9% | $505.04 | $432.58 | +14.5% | COM | 91324P102 |
| FISV | Fiserv Inc. | 537,966 | $50.34M | 3.6% | $93.57 * | $109.93 | -7.3% | COM | 337738108 |
| ELV | Elevance Health, Inc. | 110,682 | $50.28M | 3.6% | $454.24 | $440.43 | +3.4% | COM | 036752103 |
| CB | Chubb Limited | 270,702 | $49.23M | 3.5% | $181.88 | $105.84 | +71.7% | COM | H1467J104 |
| CVX | Chevron Corp | 337,160 | $48.44M | 3.5% | $143.67 * | $75.68 | +75.5% | COM | 166764100 |
| CSCO | Cisco Systems Inc. | 1,188,621 | $47.55M | 3.4% | $40.00 | $19.01 | +110.7% | COM | 17275R102 |
| DG | Dollar General Corp. | 193,742 | $46.47M | 3.3% | $239.86 * | $207.46 | +11.8% | COM | 256677105 |
| TSN | Tyson Foods Inc | 672,531 | $44.34M | 3.2% | $65.93 * | $59.69 | +18.0% | COM | 902494103 |
| CBRE | CBRE Group, Inc. | 629,264 | $42.48M | 3.0% | $67.51 * | $59.86 | +32.4% | COM | 12504L109 |
| ROST | Ross Stores Inc. | 492,138 | $41.47M | 3.0% | $84.27 * | $88.90 | -8.0% | COM | 778296103 |
| LPLA | LPL Financial Holdings Inc. | 183,912 | $40.18M | 2.9% | $218.48 * | $173.77 | +22.4% | COM | 50212V100 |
| PGR | Progressive Corp. | 341,569 | $39.69M | 2.8% | $116.21 * | $69.09 | +59.0% | COM | 743315103 |
| MU | Micron Technology Inc | 774,362 | $38.8M | 2.8% | $50.10 * | $75.36 | -24.5% | COM | 595112103 |
| SSNC | SS&C Technologies Hldgs Inc. | 781,654 | $37.32M | 2.7% | $47.75 * | $60.23 | -4.4% | COM | 78467J100 |
| AXP | American Express Co. | 274,337 | $37.01M | 2.7% | $134.91 * | $69.77 | +107.7% | COM | 025816109 |
| META | Meta Platforms, Inc. | 248,103 | $33.66M | 2.4% | $135.68 * | $223.65 | -28.0% | COM | 30303M102 |
| FANG | Diamondback Energy, Inc. | 272,859 | $32.87M | 2.4% | $120.46 * | $113.30 | -5.2% | COM | 25278X109 |
| KLAC | KLA Corporation | 108,236 | $32.76M | 2.3% | $302.63 * | $356.63 | -6.2% | COM | 482480100 |
| SWK | Stanley Black & Decker, Inc. | 420,588 | $31.63M | 2.3% | $75.21 * | $122.05 | -31.1% | COM | 854502101 |
| CDW | CDW Corporation | 198,146 | $30.93M | 2.2% | $156.08 * | $164.20 | 0.0% | COM | 12514G108 |
| EA | Electronic Arts Inc. | 248,065 | $28.7M | 2.1% | $115.71 * | $127.37 | -2.5% | COM | 285512109 |
| C | Citigroup Inc. | 657,674 | $27.41M | 2.0% | $41.67 * | $38.06 | +14.7% | COM | 172967424 |
| MSFT | Microsoft Corporation | 110,409 | $25.71M | 1.8% | $232.90 * | $256.88 | 0.0% | COM | 594918104 |
| COP | ConocoPhillips | 22,225 | $2.275M | 0.2% | $102.36 * | $39.62 | +122.6% | COM | 20825C104 |
| CTRA | Coterra Energy | 67,651 | $1.767M | 0.1% | $26.12 * | $20.63 | +19.8% | COM | 127097103 |
| UPS | United Parcel Service Inc. | 10,770 | $1.74M | 0.1% | $161.56 | $90.02 | +78.3% | COM | 911312106 |
| QCOM | Qualcomm Inc. | 14,748 | $1.666M | 0.1% | $112.96 * | $47.05 | +170.0% | COM | 747525103 |
| MC | Moelis & Company | 48,819 | $1.651M | 0.1% | $33.82 * | $35.13 | +0.7% | COM | 60786M105 |
| KHC | The Kraft Heinz Company | 47,828 | $1.595M | 0.1% | $33.35 * | $28.05 | +12.2% | COM | 500754106 |
| CWH | Camping World Holdings, Inc. | 62,972 | $1.594M | 0.1% | $25.31 * | $29.55 | -19.7% | COM | 13462K109 |
| WFC | Wells Fargo & Co | 38,763 | $1.559M | 0.1% | $40.22 * | $36.55 | +7.7% | COM | 949746101 |
| OMF | OneMain Holdings, Inc. | 49,523 | $1.462M | 0.1% | $29.52 * | $49.45 | -25.6% | COM | 68268W103 |
| FITB | Fifth Third Bancorp | 43,870 | $1.402M | 0.1% | $31.96 * | $15.38 | +94.5% | COM | 316773100 |
| CMI | Cummins Inc. | 6,753 | $1.374M | 0.1% | $203.47 * | $108.96 | +80.0% | COM | 231021106 |
| OHI | Omega Healthcare Investors | 43,500 | $1.283M | 0.1% | $29.49 | $31.53 | — | COM | 681936100 |
| AMGN | Amgen Inc. | 5,510 | $1.242M | 0.1% | $225.41 * | $217.87 | 0.0% | COM | 031162100 |
| STX | Seagate Technology | 23,255 | $1.238M | 0.1% | $53.24 * | $74.83 | -13.8% | COM | G7997R103 |
| MSM | MSC Industrial Direct Co. | 16,191 | $1.179M | 0.1% | $72.82 * | $87.48 | -9.9% | COM | 553530106 |
| USB | U.S. Bancorp | 26,601 | $1.073M | 0.1% | $40.34 * | $32.65 | +20.1% | COM | 902973304 |
| NSC | Norfolk Southern Corp | 4,710 | $987K | 0.1% | $209.55 * | $177.64 | +25.5% | COM | 655844108 |
| ONTO | Onto Innovation Inc. | 15,315 | $981K | 0.1% | $64.05 * | $51.14 | +43.7% | COM | 683344105 |
| GE | General Electric Company | 15,574 | $964K | 0.1% | $61.90 * | $62.47 | -30.8% | COM | 369604301 |
| LUMN | Lumen Technologies, Inc | 123,636 | $900K | 0.1% | $7.28 * | $10.83 | -7.5% | COM | 550241103 |
| ARLP | Alliance Resource Partner | 38,260 | $876K | 0.1% | $22.90 | $5.80 | — | COM | 01877R108 |
| ABBV | AbbVie Inc. | 6,509 | $874K | 0.1% | $134.28 * | $56.00 | +127.0% | COM | 00287Y109 |
| BMY | Bristol-Myers Squibb Co. | 11,538 | $820K | 0.1% | $71.07 * | $48.96 | +27.2% | COM | 110122108 |
| AMR | Alpha Metallurgical Resources | 5,050 | $691K | 0.0% | $136.83 * | $52.67 | +151.4% | COM | 020764106 |
| NVGS | Navigator Holdings Ltd. | 58,227 | $667K | 0.0% | $11.46 * | $8.98 | +22.6% | COM | Y62132108 |
| — | Laredo Petroleum, Inc. | 10,033 | $631K | 0.0% | $62.89 | $70.38 | — | COM | 516806205 |
| LKQ | LKQ Corporation | 13,140 | $620K | 0.0% | $47.18 | $47.67 | +0.2% | COM | 501889208 |
| GS | Goldman Sachs Group Inc | 2,049 | $600K | 0.0% | $292.83 | $192.89 | +54.0% | COM | 38141G104 |
| TPL | Texas Pacific Land Tr | 314 | $558K | 0.0% | $1777.07 * | $130.00 | +42.9% | COM | 88262P102 |
| ULH | Universal Logistics Holdings, | 16,701 | $530K | 0.0% | $31.73 * | $20.01 | +65.0% | COM | 91388P105 |
| ALG | Alamo Group Inc. | 4,190 | $512K | 0.0% | $122.20 | $119.11 | +4.6% | COM | 011311107 |
| FIX | Comfort Systems USA | 5,263 | $512K | 0.0% | $97.28 | $80.90 | +19.5% | COM | 199908104 |
| ENS | EnerSys Inc | 8,483 | $493K | 0.0% | $58.12 * | $79.76 | -22.7% | COM | 29275Y102 |
| NXST | Nexstar Media Group, Inc. Cl A | 2,721 | $454K | 0.0% | $166.85 * | $130.37 | +24.8% | COM | 65336K103 |
| EME | EMCOR Group Inc. | 3,878 | $448K | 0.0% | $115.52 * | $119.92 | -5.7% | COM | 29084Q100 |
| SNEX | StoneX Group Inc. | 5,365 | $445K | 0.0% | $82.95 * | $29.21 | +31.8% | COM | 861896108 |
| — | Laboratory Corp of America | 2,116 | $433K | 0.0% | $204.63 | $200.63 | — | COM | 50540R409 |
| HBNC | Horizon Bancorp, Inc. | 23,648 | $425K | 0.0% | $17.97 * | $18.81 | -0.0% | COM | 440407104 |
| LITE | Lumentum Holdings Inc. | 6,142 | $421K | 0.0% | $68.54 * | $89.80 | -7.7% | COM | 55024U109 |
| CIEN | Ciena Corporation | 10,400 | $420K | 0.0% | $40.38 * | $56.99 | -15.7% | COM | 171779309 |
| WD | Walker & Dunlop, Inc. | 4,943 | $414K | 0.0% | $83.75 * | $100.70 | -8.6% | COM | 93148P102 |
| — | SP Plus Corporation | 12,873 | $403K | 0.0% | $31.31 | $29.65 | — | COM | 78469C103 |
| CACI | CACI International, Inc. | 1,477 | $386K | 0.0% | $261.34 * | $265.11 | +6.3% | COM | 127190304 |
| EVR | Evercore Partners, Inc. | 4,661 | $383K | 0.0% | $82.17 * | $128.72 | -30.9% | COM | 29977A105 |
| — | Encore Wire Corporation | 3,200 | $370K | 0.0% | $115.63 | $67.18 | — | COM | 292562105 |
| — | Viper Energy Partners LP | 12,900 | $370K | 0.0% | $28.68 | $14.55 | — | COM | 92763M105 |
| WAL | Western Alliance Bancorp. | 5,556 | $365K | 0.0% | $65.69 * | $84.64 | -17.7% | COM | 957638109 |
| FLGT | Fulgent Diagnostics, Inc | 9,450 | $360K | 0.0% | $38.10 * | $13.93 | +259.9% | COM | 359664109 |
| SPSC | SPS Commerce, Inc. | 2,875 | $357K | 0.0% | $124.17 * | $60.93 | +99.0% | COM | 78463M107 |
| TH | Target Hospitality Corp. | 28,047 | $354K | 0.0% | $12.62 | $6.26 | +100.0% | COM | 87615L107 |
| — | Veritiv Corporation | 3,615 | $353K | 0.0% | $97.65 | $61.47 | — | COM | 923454102 |
| INBK | First Internet Bancorp | 10,398 | $352K | 0.0% | $33.85 * | $40.06 | -9.1% | COM | 320557101 |
| SM | SM Energy Company | 9,338 | $351K | 0.0% | $37.59 * | $36.34 | 0.0% | COM | 78454L100 |
| AMG | Affiliated Managers Group | 3,113 | $348K | 0.0% | $111.79 * | $157.21 | -20.2% | COM | 008252108 |
| — | Perficient, Inc. | 5,325 | $346K | 0.0% | $64.98 | $46.11 | — | COM | 71375U101 |
| SF | Stifel Financial Corp | 6,608 | $343K | 0.0% | $51.91 * | $63.99 | -13.8% | COM | 860630102 |
| MTG | MGIC Investment Corp. | 26,649 | $342K | 0.0% | $12.83 * | $14.76 | -5.1% | COM | 552848103 |
| CRMT | Americas Car-Mart Inc. | 5,539 | $338K | 0.0% | $61.02 * | $110.18 | -18.5% | COM | 03062T105 |
| ASGN | ASGN INC | 3,705 | $335K | 0.0% | $90.42 * | $112.55 | -13.8% | COM | 00191U102 |
| AMPH | Amphastar Pharmaceuticals, Inc | 11,900 | $334K | 0.0% | $28.07 * | $20.45 | +59.7% | COM | 03209R103 |
| MGPI | MGP Ingredients Inc | 3,150 | $334K | 0.0% | $106.03 | $75.39 | +42.5% | COM | 55303J106 |
| RES | RPC Inc. | 47,390 | $328K | 0.0% | $6.92 * | $3.83 | +73.5% | COM | 749660106 |
| FIVE | Five Below, Inc. | 2,386 | $328K | 0.0% | $137.47 * | $131.31 | 0.0% | COM | 33829M101 |
| MYRG | MYR Group, Inc. | 3,850 | $326K | 0.0% | $84.68 * | $49.69 | +84.4% | COM | 55405W104 |
| VAL | Valaris Ltd. | 6,450 | $316K | 0.0% | $48.99 * | $34.84 | +37.6% | COM | G9460G101 |
| HCC | Warrior Met Coal, Llc | 11,100 | $316K | 0.0% | $28.47 * | $24.05 | +27.9% | COM | 93627C101 |
| ITRN | Ituran Location and Control | 13,342 | $311K | 0.0% | $23.31 * | $25.47 | -2.2% | COM | M6158M104 |
| ACLS | Axcelis Technologies Inc | 5,135 | $311K | 0.0% | $60.56 * | $37.29 | +73.2% | COM | 054540208 |
| FCFS | First Cash Fncl Svcs Inc. | 4,112 | $302K | 0.0% | $73.44 * | $72.41 | -1.7% | COM | 33768G107 |
| WEX | WEX Inc. | 2,380 | $302K | 0.0% | $126.89 * | $155.71 | +0.9% | COM | 96208T104 |
| CLFD | Clearfield, Inc. | 2,856 | $299K | 0.0% | $104.69 * | $97.30 | 0.0% | COM | 18482P103 |
| RS | Reliance Steel & Aluminum | 1,696 | $296K | 0.0% | $174.53 * | $154.59 | +18.9% | COM | 759509102 |
| EEFT | Euronet Worldwide Inc | 3,891 | $295K | 0.0% | $75.82 * | $118.51 | -20.8% | COM | 298736109 |
| CW | Curtiss-Wright Corp. | 2,122 | $295K | 0.0% | $139.02 | $140.29 | +0.0% | COM | 231561101 |
| PBF | PBF Energy Inc cl A | 8,300 | $292K | 0.0% | $35.18 * | $18.89 | +67.7% | COM | 69318G106 |
| MKSI | MKS Instruments Inc. | 3,483 | $288K | 0.0% | $82.69 * | $100.01 | 0.0% | COM | 55306N104 |
| CNXC | Concentrix Corporation | 2,574 | $287K | 0.0% | $111.50 * | $150.23 | -20.6% | COM | 20602D101 |
| BOOT | Boot Barn Holdings, Inc | 4,875 | $285K | 0.0% | $58.46 * | $37.65 | +78.0% | COM | 099406100 |
| FFIC | Flushing Financial Corp | 14,678 | $284K | 0.0% | $19.35 * | $18.56 | -6.6% | COM | 343873105 |
| — | Textainer Group Hldgs Ltd. | 10,273 | $276K | 0.0% | $26.87 | $14.17 | — | COM | G8766E109 |
| PR | Permian Resources Corp. | 39,855 | $271K | 0.0% | $6.80 | $6.91 | 0.0% | COM | 71424F105 |
| AAP | Advance Auto Parts Inc | 1,646 | $257K | 0.0% | $156.14 * | $205.40 | -18.3% | COM | 00751Y106 |
| BHF | Brighthouse Financial, Inc. | 5,888 | $256K | 0.0% | $43.48 * | $47.52 | -4.2% | COM | 10922N103 |
| GIL | Gildan Activewear Inc. | 8,995 | $254K | 0.0% | $28.24 | $36.50 | -23.5% | COM | 375916103 |
| JLL | Jones Lang LaSalle Inc | 1,672 | $253K | 0.0% | $151.32 * | $241.51 | -27.8% | COM | 48020Q107 |
| NVMI | Nova Measuring Instrmts. | 2,950 | $252K | 0.0% | $85.42 * | $62.28 | +57.7% | COM | M7516K103 |
| CAC | Camden National Corp | 5,863 | $250K | 0.0% | $42.64 * | $38.79 | -0.3% | COM | 133034108 |
| WGO | Winnebago Industries Inc | 4,698 | $250K | 0.0% | $53.21 * | $71.98 | -19.4% | COM | 974637100 |
| STLD | Steel Dynamics Inc. | 3,519 | $250K | 0.0% | $71.04 | $59.33 | +21.1% | COM | 858119100 |
| DIOD | Diodes Inc. | 3,775 | $245K | 0.0% | $64.90 * | $46.27 | +56.2% | COM | 254543101 |
| DCGO | Docgo, Inc. | 24,569 | $244K | 0.0% | $9.93 * | $7.29 | +23.9% | COM | 256086109 |
| RMBS | Rambus Inc. | 9,605 | $244K | 0.0% | $25.40 | $20.13 | +24.2% | COM | 750917106 |
| CRTO | Criteo S.A. ADS | 9,000 | $243K | 0.0% | $27.00 | $12.16 | — | ADR | 226718104 |
| CNOB | ConnectOne Bancorp, Inc. | 10,475 | $242K | 0.0% | $23.10 | $26.28 | -13.3% | COM | 20786W107 |
| ASLE | AerSale Corporation | 12,921 | $240K | 0.0% | $18.57 | $14.52 | +27.3% | COM | 00810F106 |
| HLIT | Harmonic, Inc. | 18,230 | $238K | 0.0% | $13.06 * | $9.00 | +20.0% | COM | 413160102 |
| ARCB | ArcBest Corporation | 3,275 | $238K | 0.0% | $72.67 * | $56.19 | +40.4% | COM | 03937C105 |
| — | Model N, Inc. | 6,925 | $237K | 0.0% | $34.22 | $34.22 | — | COM | 607525102 |
| CTS | CTS Corp | 5,595 | $233K | 0.0% | $41.64 * | $39.64 | 0.0% | COM | 126501105 |
| LNC | Lincoln National Corp | 5,293 | $232K | 0.0% | $43.83 * | $33.91 | +15.7% | COM | 534187109 |
| TNET | TriNet Group, Inc. | 3,247 | $231K | 0.0% | $71.14 * | $79.30 | 0.0% | COM | 896288107 |
| — | Powerschool Holdings Inc | 13,770 | $230K | 0.0% | $16.70 | $12.06 | — | COM | 73939C106 |
| FBP | First Bancorp (PR) | 16,800 | $230K | 0.0% | $13.69 * | $11.99 | +7.9% | COM | 318672706 |
| ICFI | ICF International, Inc. | 2,073 | $226K | 0.0% | $109.02 * | $100.58 | 0.0% | COM | 44925C103 |
| HII | Huntington Ingalls Industries | 1,016 | $225K | 0.0% | $221.46 * | $176.03 | +18.2% | COM | 446413106 |
| CASS | Cass Information Systems Inc. | 6,490 | $225K | 0.0% | $34.67 * | $37.65 | -13.4% | COM | 14808P109 |
| STNG | Scorpio Tankers Inc. | 5,340 | $224K | 0.0% | $41.95 | $41.95 | — | COM | Y7542C130 |
| FN | Fabrinet | 2,325 | $222K | 0.0% | $95.48 | $96.27 | 0.0% | COM | G3323L100 |
| APG | API Group Corp. | 16,696 | $222K | 0.0% | $13.30 * | $10.65 | 0.0% | COM | 00187Y100 |
| — | Skechers U.S.A. Inc. | 7,014 | $222K | 0.0% | $31.65 | $42.88 | — | COM | 830566105 |
| IPAR | Inter Parfums, Inc. | 2,870 | $217K | 0.0% | $75.61 * | $67.86 | +16.7% | COM | 458334109 |
| ARHS | Arhaus, Inc. Class A Common St | 30,490 | $215K | 0.0% | $7.05 * | $6.33 | +8.7% | COM | 04035M102 |
| GNW | Genworth Financial Inc | 60,550 | $212K | 0.0% | $3.50 * | $4.16 | -2.9% | COM | 37247D106 |
| — | Spirit Aerosystems Holdings | 9,644 | $211K | 0.0% | $21.88 | $37.30 | — | COM | 848574109 |
| SIG | Signet Jewelers Limited | 3,680 | $210K | 0.0% | $57.07 | $57.74 | 0.0% | ADR | G81276100 |
| FROG | JFROG Ltd. | 9,440 | $209K | 0.0% | $22.14 | $22.27 | 0.0% | COM | M6191J100 |
| CALM | Cal-Maine Foods Inc. | 3,660 | $203K | 0.0% | $55.46 * | $43.02 | 0.0% | COM | 128030202 |
| — | Heritage-Crystal Clean, Inc. | 6,822 | $202K | 0.0% | $29.61 | $29.61 | — | COM | 42726M106 |
| IMXI | International Money Express | 8,825 | $201K | 0.0% | $22.78 * | $23.50 | 0.0% | COM | 46005L101 |
| — | Leslie's, Inc. | 13,637 | $201K | 0.0% | $14.74 | $14.74 | — | COM | 527064109 |
| MRTN | Marten Transport, Ltd. | 10,000 | $192K | 0.0% | $19.20 | $16.31 | +16.7% | COM | 573075108 |
| GEO | Geo Group Inc | 24,830 | $191K | 0.0% | $7.69 * | $6.65 | +10.9% | COM | 36162J106 |
| — | Chindata Group Holdings Ltd | 23,560 | $190K | 0.0% | $8.06 | $7.77 | — | COM | 16955F107 |
| VRRM | Verra Mobility Corporation | 12,292 | $189K | 0.0% | $15.38 * | $16.23 | 0.0% | COM | 92511U102 |
| TPH | Tri Pointe Group, Inc. | 12,500 | $189K | 0.0% | $15.12 * | $14.63 | +20.7% | COM | 87265H109 |
| ABCL | Abcellera Biologics, Inc. | 19,025 | $188K | 0.0% | $9.88 * | $9.47 | +15.9% | COM | 00288U106 |
| ARKO | Arko Corp. | 19,675 | $185K | 0.0% | $9.40 * | $8.39 | +5.9% | COM | 041242108 |
| MERC | Mercer International Inc. | 14,670 | $180K | 0.0% | $12.27 * | $11.45 | +14.6% | COM | 588056101 |
| — | Chico's FAS, Inc. | 36,078 | $175K | 0.0% | $4.85 | $4.96 | — | COM | 168615102 |
| DNOW | NOW Inc. | 17,413 | $175K | 0.0% | $10.05 * | $10.30 | +4.9% | COM | 67011P100 |
| YEXT | Yext, Inc. | 38,923 | $174K | 0.0% | $4.47 * | $4.64 | 0.0% | COM | 98585N106 |
| VNET | 21Vianet Group, Inc. ADS | 31,303 | $172K | 0.0% | $5.49 | $6.04 | — | ADR | 90138A103 |
| MQ | Marqeta, Inc. | 23,300 | $166K | 0.0% | $7.12 * | $8.32 | 0.0% | COM | 57142B104 |
| ARCO | Arcos Dorados Holdings Cl A | 22,440 | $164K | 0.0% | $7.31 * | $6.72 | -1.9% | COM | G0457F107 |
| — | Crossfirst Bankshares, Inc. | 12,370 | $161K | 0.0% | $13.02 | $13.75 | — | COM | 22766M109 |
| VITL | Vital Farms, Inc. | 13,460 | $161K | 0.0% | $11.96 | $11.92 | 0.0% | COM | 92847W103 |
| ATEN | A10 Networks, Inc. | 12,000 | $159K | 0.0% | $13.25 | $14.22 | -5.3% | COM | 002121101 |
| — | Dynavax Technologies Corp | 15,248 | $159K | 0.0% | $10.43 | $10.43 | — | COM | 268158201 |
| TWI | Titan International Inc. | 13,025 | $158K | 0.0% | $12.13 * | $11.69 | +22.7% | COM | 88830M102 |
| SEMR | Semrush Holdings Inc | 13,850 | $155K | 0.0% | $11.19 * | $12.31 | 0.0% | COM | 81686C104 |
| — | Cardiovascular Systems, Inc. | 11,083 | $154K | 0.0% | $13.90 | $14.35 | — | COM | 141619106 |
| AEO | American Eagle Outfitters | 15,752 | $153K | 0.0% | $9.71 * | $20.82 | -49.0% | COM | 02553E106 |
| CARS | Cars.com Inc. | 13,230 | $152K | 0.0% | $11.49 * | $13.89 | -15.0% | COM | 14575E105 |
| PLAB | Photronics Inc. | 10,279 | $150K | 0.0% | $14.59 * | $18.00 | +9.3% | COM | 719405102 |
| — | Lexington Realty Trust | 16,350 | $150K | 0.0% | $9.17 | $9.17 | — | COM | 529043101 |
| FPI | Farmland Partners Inc. | 11,675 | $148K | 0.0% | $12.68 | $12.68 | — | COM | 31154R109 |
| VIAV | Viavi Solutions Inc. | 11,300 | $147K | 0.0% | $13.01 * | $16.49 | -13.6% | COM | 925550105 |
| WTTR | Select Energy Services, Inc. | 20,810 | $145K | 0.0% | $6.97 | $6.82 | — | COM | 81617J301 |
| LZ | Legalzoom.com, Inc. | 16,625 | $142K | 0.0% | $8.54 * | $10.35 | 0.0% | COM | 52466B103 |
| TAL | TAL Education Group ADS | 28,425 | $140K | 0.0% | $4.93 | $4.93 | — | ADR | 874080104 |
| LBRT | Liberty Oilfield Services Inc | 11,010 | $140K | 0.0% | $12.72 * | $15.69 | -13.9% | COM | 53115L104 |
| GNK | Genco Shipping & Trading Ltd | 10,925 | $137K | 0.0% | $12.54 * | $15.45 | +2.8% | COM | Y2685T131 |
| TME | Tencent Music Ent Group ADR | 33,650 | $137K | 0.0% | $4.07 | $4.07 | — | ADR | 88034P109 |
| TTMI | TTM Technologies, Inc. | 10,394 | $137K | 0.0% | $13.18 * | $14.42 | 0.0% | COM | 87305R109 |
| — | SITE Centers Corp. | 12,625 | $135K | 0.0% | $10.69 | $10.69 | — | COM | 82981J109 |
| CXM | Sprinkler Inc | 14,550 | $134K | 0.0% | $9.21 * | $11.26 | 0.0% | COM | 85208T107 |
| NVTS | Navitas Semiconductor Corporat | 27,325 | $133K | 0.0% | $4.87 * | $5.19 | 0.0% | COM | 63942X106 |
| SRAD | Sportradar Group Ag | 15,075 | $133K | 0.0% | $8.82 | $8.82 | — | COM | H8088L103 |
| CLNE | Clean Energy Fuels Corp. | 24,198 | $129K | 0.0% | $5.33 * | $6.27 | 0.0% | COM | 184499101 |
| PTEN | Patterson-UTI Energy Inc | 10,850 | $127K | 0.0% | $11.71 * | $14.29 | 0.0% | COM | 703481101 |
| ARLO | Arlo Technologies Inc. | 26,200 | $122K | 0.0% | $4.66 * | $6.27 | 0.0% | COM | 04206A101 |
| RLX | RLX Technology Inc | 115,050 | $121K | 0.0% | $1.05 | $1.05 | — | ADR | 74969N103 |
| LEVGQ | Lion Electric CO | 42,350 | $121K | 0.0% | $2.86 * | $4.28 | 0.0% | ADR | 536221104 |
| — | Nextier Oilfield Solutions Inc | 16,300 | $121K | 0.0% | $7.42 | $9.51 | — | COM | 65290C105 |
| — | Playa Hotels & Resorts N.V. | 20,525 | $119K | 0.0% | $5.80 | $8.67 | — | COM | N70544106 |
| TBLA | Taboola.com Ltd | 64,000 | $116K | 0.0% | $1.81 * | $2.57 | 0.0% | COM | M8744T106 |
| — | U.S. Silica Holdings, Inc. | 10,500 | $115K | 0.0% | $10.95 | $18.67 | — | COM | 90346E103 |