Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.556B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Limited | 155,527 | $86.96M | 5.6% | $559.13 * | $22.06 | +115.8% | COM | 11135F101 |
| JPM | JPMorgan Chase & Co | 536,848 | $71.99M | 4.6% | $134.10 * | $62.24 | +89.0% | COM | 46625H100 |
| COR | AmerisourceBergen Corp | 403,866 | $66.92M | 4.3% | $165.71 * | $88.23 | +73.9% | COM | 03073E105 |
| HCA | HCA Healthcare, Inc. | 268,305 | $64.38M | 4.1% | $239.96 * | $127.58 | +71.0% | COM | 40412C101 |
| JNJ | Johnson & Johnson | 360,304 | $63.65M | 4.1% | $176.65 * | $72.44 | +116.8% | COM | 478160104 |
| AZO | AutoZone Inc. | 25,300 | $62.39M | 4.0% | $2466.18 * | $1221.61 | +97.8% | COM | 053332102 |
| ELV | Elevance Health, Inc. | 121,084 | $62.11M | 4.0% | $512.97 * | $444.22 | +9.1% | COM | 036752103 |
| CVX | Chevron Corp | 336,174 | $60.34M | 3.9% | $179.49 * | $75.68 | +102.5% | COM | 166764100 |
| CB | Chubb Limited | 266,761 | $58.85M | 3.8% | $220.60 * | $105.84 | +88.9% | COM | H1467J104 |
| FISV | Fiserv Inc. | 571,968 | $57.81M | 3.7% | $101.07 | $109.32 | -8.9% | COM | 337738108 |
| GOOGL | Alphabet Inc. Class A | 647,645 | $57.14M | 3.7% | $88.23 * | $105.35 | -10.5% | COM | 02079K305 |
| UNH | UnitedHealth Group, Inc. | 105,538 | $55.95M | 3.6% | $530.18 * | $432.58 | +15.7% | COM | 91324P102 |
| CSCO | Cisco Systems Inc. | 1,093,155 | $52.08M | 3.3% | $47.64 * | $19.01 | +118.1% | COM | 17275R102 |
| CBRE | CBRE Group, Inc. | 623,294 | $47.97M | 3.1% | $76.96 * | $59.86 | +23.4% | COM | 12504L109 |
| DG | Dollar General Corp. | 193,104 | $47.55M | 3.1% | $246.25 * | $207.46 | +12.4% | COM | 256677105 |
| SSNC | SS&C Technologies Hldgs Inc. | 899,639 | $46.84M | 3.0% | $52.06 * | $58.98 | -14.1% | COM | 78467J100 |
| PGR | Progressive Corp. | 332,663 | $43.15M | 2.8% | $129.71 * | $69.09 | +67.4% | COM | 743315103 |
| TSN | Tyson Foods Inc | 665,950 | $41.46M | 2.7% | $62.25 * | $59.69 | -2.3% | COM | 902494103 |
| MU | Micron Technology Inc | 805,535 | $40.26M | 2.6% | $49.98 * | $74.53 | -27.8% | COM | 595112103 |
| AXP | American Express Co. | 271,398 | $40.1M | 2.6% | $147.75 * | $69.77 | +104.0% | COM | 025816109 |
| FANG | Diamondback Energy, Inc. | 291,296 | $39.84M | 2.6% | $136.78 * | $114.23 | +12.0% | COM | 25278X109 |
| LPLA | LPL Financial Holdings Inc. | 182,972 | $39.55M | 2.5% | $216.17 * | $173.77 | +34.5% | COM | 50212V100 |
| TRV | The Travelers Companies | 200,200 | $37.54M | 2.4% | $187.49 * | $169.33 | 0.0% | COM | 89417E109 |
| ROST | Ross Stores Inc. | 317,945 | $36.9M | 2.4% | $116.07 * | $88.90 | +10.8% | COM | 778296103 |
| CDW | CDW Corporation | 197,773 | $35.32M | 2.3% | $178.58 * | $164.20 | +2.8% | COM | 12514G108 |
| KLAC | KLA Corporation | 90,119 | $33.98M | 2.2% | $377.03 * | $356.63 | -5.2% | COM | 482480100 |
| MSFT | Microsoft Corporation | 129,389 | $31.03M | 2.0% | $239.82 * | $253.53 | -7.7% | COM | 594918104 |
| EA | Electronic Arts Inc. | 247,238 | $30.21M | 1.9% | $122.18 | $127.37 | -3.1% | COM | 285512109 |
| SWK | Stanley Black & Decker, Inc. | 396,823 | $29.81M | 1.9% | $75.12 * | $122.05 | -43.6% | COM | 854502101 |
| META | Meta Platforms, Inc. | 237,815 | $28.62M | 1.8% | $120.34 * | $223.65 | -47.9% | COM | 30303M102 |
| SPY | SPDR S&P 500 ETF Trust | 12,806 | $4.897M | 0.3% | $382.43 | $382.43 | — | COM | 78462F103 |
| COP | ConocoPhillips | 20,110 | $2.373M | 0.2% | $118.00 * | $39.62 | +176.1% | COM | 20825C104 |
| KHC | The Kraft Heinz Company | 47,828 | $1.947M | 0.1% | $40.71 * | $28.05 | +15.9% | COM | 500754106 |
| UPS | United Parcel Service Inc. | 10,789 | $1.876M | 0.1% | $173.84 * | $90.02 | +64.4% | COM | 911312106 |
| MC | Moelis & Company | 48,859 | $1.875M | 0.1% | $38.37 * | $35.13 | -1.0% | COM | 60786M105 |
| CTRA | Coterra Energy | 71,709 | $1.762M | 0.1% | $24.57 | $20.84 | +16.7% | COM | 127097103 |
| OMF | OneMain Holdings, Inc. | 49,523 | $1.65M | 0.1% | $33.31 * | $49.45 | -28.3% | COM | 68268W103 |
| CMI | Cummins Inc. | 6,765 | $1.639M | 0.1% | $242.29 * | $108.96 | +102.6% | COM | 231021106 |
| QCOM | Qualcomm Inc. | 14,748 | $1.621M | 0.1% | $109.94 | $47.05 | +131.3% | COM | 747525103 |
| WFC | Wells Fargo & Co | 38,763 | $1.601M | 0.1% | $41.29 | $36.55 | +11.7% | COM | 949746101 |
| CGDV | Capital Group Dividend Value | 62,933 | $1.485M | 0.1% | $23.59 | $23.59 | — | COM | 14020W106 |
| AMGN | Amgen Inc. | 5,510 | $1.447M | 0.1% | $262.64 * | $217.87 | +11.4% | COM | 031162100 |
| FITB | Fifth Third Bancorp | 43,870 | $1.439M | 0.1% | $32.81 * | $15.38 | +94.6% | COM | 316773100 |
| STX | Seagate Technology | 26,886 | $1.414M | 0.1% | $52.61 * | $71.21 | -32.6% | COM | G7997R103 |
| CWH | Camping World Holdings, Inc. | 63,037 | $1.407M | 0.1% | $22.32 | $29.55 | -23.6% | COM | 13462K109 |
| NSC | Norfolk Southern Corp | 5,687 | $1.401M | 0.1% | $246.42 * | $184.99 | +19.2% | COM | 655844108 |
| CME | CME Group Inc. | 8,127 | $1.367M | 0.1% | $168.16 * | $150.96 | 0.0% | COM | 12572Q105 |
| MSM | MSC Industrial Direct Co. | 16,191 | $1.323M | 0.1% | $81.70 | $87.48 | -6.8% | COM | 553530106 |
| OHI | Omega Healthcare Investors | 43,500 | $1.216M | 0.1% | $27.95 | $31.53 | — | COM | 681936100 |
| IVV | iShares Core S&P 500 ETF | 3,138 | $1.206M | 0.1% | $384.21 | $384.21 | — | COM | 464287200 |
| USB | U.S. Bancorp | 26,274 | $1.146M | 0.1% | $43.61 * | $32.65 | +12.4% | COM | 902973304 |
| ABBV | AbbVie Inc. | 6,509 | $1.052M | 0.1% | $161.61 * | $56.00 | +145.0% | COM | 00287Y109 |
| ONTO | Onto Innovation Inc. | 14,974 | $1.02M | 0.1% | $68.09 * | $51.14 | +40.5% | COM | 683344105 |
| BMY | Bristol-Myers Squibb Co. | 11,502 | $828K | 0.1% | $71.95 * | $48.96 | +33.2% | COM | 110122108 |
| PR | Permian Resources Corp. | 84,244 | $792K | 0.1% | $9.40 | $8.31 | +15.2% | COM | 71424F105 |
| ARLP | Alliance Resource Partner | 37,160 | $755K | 0.0% | $20.32 | $5.80 | — | COM | 01877R108 |
| AMR | Alpha Metallurgical Resources | 4,850 | $710K | 0.0% | $146.39 * | $52.67 | +187.9% | COM | 020764106 |
| NVGS | Navigator Holdings Ltd. | 58,723 | $702K | 0.0% | $11.96 | $8.98 | +30.9% | COM | Y62132108 |
| LKQ | LKQ Corporation | 13,140 | $702K | 0.0% | $53.41 * | $47.67 | +1.7% | COM | 501889208 |
| GS | Goldman Sachs Group Inc | 2,041 | $701K | 0.0% | $343.38 * | $192.89 | +66.7% | COM | 38141G104 |
| ENS | EnerSys Inc | 8,484 | $626K | 0.0% | $73.84 * | $79.76 | -15.0% | COM | 29275Y102 |
| TROW | T Rowe Price Group Inc | 5,730 | $625K | 0.0% | $109.06 * | $97.46 | 0.0% | COM | 74144T108 |
| ALG | Alamo Group Inc. | 4,148 | $587K | 0.0% | $141.60 | $119.11 | +19.3% | COM | 011311107 |
| — | Spirit Aerosystems Holdings | 19,059 | $564K | 0.0% | $29.60 | $33.50 | — | COM | 848574109 |
| CIEN | Ciena Corporation | 10,534 | $537K | 0.0% | $50.98 * | $56.84 | -20.5% | COM | 171779309 |
| — | Laboratory Corp of America | 2,279 | $537K | 0.0% | $235.48 | $203.12 | — | COM | 50540R409 |
| — | Vital Energy, Inc. | 10,250 | $527K | 0.0% | $51.42 | $69.98 | — | COM | 516806205 |
| EVR | Evercore Partners, Inc. | 4,661 | $508K | 0.0% | $109.08 * | $128.72 | -23.1% | COM | 29977A105 |
| SNEX | StoneX Group Inc. | 5,265 | $502K | 0.0% | $95.30 * | $29.21 | +42.5% | COM | 861896108 |
| FIX | Comfort Systems USA | 4,341 | $500K | 0.0% | $115.08 | $80.90 | +42.0% | COM | 199908104 |
| AMG | Affiliated Managers Group | 3,113 | $493K | 0.0% | $158.43 * | $157.21 | -10.1% | COM | 008252108 |
| SM | SM Energy Company | 13,804 | $481K | 0.0% | $34.83 * | $37.04 | +4.0% | COM | 78454L100 |
| WEX | WEX Inc. | 2,925 | $479K | 0.0% | $163.65 * | $155.70 | -0.0% | COM | 96208T104 |
| NXST | Nexstar Media Group, Inc. Cl A | 2,721 | $476K | 0.0% | $175.03 * | $130.37 | +18.8% | COM | 65336K103 |
| WD | Walker & Dunlop, Inc. | 6,067 | $476K | 0.0% | $78.48 * | $96.16 | -20.8% | COM | 93148P102 |
| EME | EMCOR Group Inc. | 3,085 | $457K | 0.0% | $148.11 * | $119.92 | +17.3% | COM | 29084Q100 |
| EEFT | Euronet Worldwide Inc | 4,766 | $450K | 0.0% | $94.38 * | $112.64 | -23.1% | COM | 298736109 |
| — | SP Plus Corporation | 12,875 | $447K | 0.0% | $34.72 | $29.65 | — | COM | 78469C103 |
| — | Veritiv Corporation | 3,515 | $428K | 0.0% | $121.71 | $61.47 | — | COM | 923454102 |
| — | Encore Wire Corporation | 3,100 | $426K | 0.0% | $137.56 | $67.18 | — | COM | 292562105 |
| FIVE | Five Below, Inc. | 2,401 | $425K | 0.0% | $176.87 * | $131.31 | +19.8% | COM | 33829M101 |
| ULH | Universal Logistics Holdings, | 12,576 | $421K | 0.0% | $33.44 * | $20.01 | +75.0% | COM | 91388P105 |
| APG | API Group Corp. | 21,898 | $412K | 0.0% | $18.81 * | $10.87 | +6.3% | COM | 00187Y100 |
| RES | RPC Inc. | 45,690 | $406K | 0.0% | $8.89 * | $3.83 | +116.6% | COM | 749660106 |
| CRMT | Americas Car-Mart Inc. | 5,540 | $400K | 0.0% | $72.26 * | $110.18 | -38.3% | COM | 03062T105 |
| — | Viper Energy Partners LP | 12,500 | $397K | 0.0% | $31.79 | $14.55 | — | COM | 92763M105 |
| ACLS | Axcelis Technologies Inc | 4,935 | $392K | 0.0% | $79.36 * | $37.29 | +88.9% | COM | 054540208 |
| SF | Stifel Financial Corp | 6,609 | $386K | 0.0% | $58.37 * | $63.99 | -12.9% | COM | 860630102 |
| HCC | Warrior Met Coal, Llc | 10,790 | $374K | 0.0% | $34.64 * | $24.05 | +47.1% | COM | 93627C101 |
| HBNC | Horizon Bancorp, Inc. | 23,863 | $360K | 0.0% | $15.08 * | $18.81 | -12.3% | COM | 440407104 |
| — | Perficient, Inc. | 5,125 | $358K | 0.0% | $69.83 | $46.11 | — | COM | 71375U101 |
| NOV | National Oilwell Varco Inc | 17,003 | $355K | 0.0% | $20.89 | $20.99 | 0.0% | COM | 62955J103 |
| CW | Curtiss-Wright Corp. | 2,122 | $354K | 0.0% | $166.99 | $140.29 | +17.6% | COM | 231561101 |
| MTG | MGIC Investment Corp. | 27,014 | $351K | 0.0% | $13.00 | $14.74 | -10.8% | COM | 552848103 |
| CACI | CACI International, Inc. | 1,158 | $348K | 0.0% | $300.59 * | $265.11 | +10.0% | COM | 127190304 |
| MYRG | MYR Group, Inc. | 3,750 | $345K | 0.0% | $92.07 | $49.69 | +82.6% | COM | 55405W104 |
| CNXC | Concentrix Corporation | 2,575 | $343K | 0.0% | $133.16 * | $150.23 | -24.5% | COM | 20602D101 |
| RMBS | Rambus Inc. | 9,305 | $333K | 0.0% | $35.82 * | $20.13 | +68.0% | COM | 750917106 |
| MGPI | MGP Ingredients Inc | 3,050 | $324K | 0.0% | $106.38 * | $75.39 | +48.2% | COM | 55303J106 |
| LITE | Lumentum Holdings Inc. | 6,143 | $320K | 0.0% | $52.17 * | $89.80 | -31.6% | COM | 55024U109 |
| AMPH | Amphastar Pharmaceuticals, Inc | 11,300 | $317K | 0.0% | $28.02 * | $20.45 | +42.0% | COM | 03209R103 |
| WAL | Western Alliance Bancorp. | 5,231 | $312K | 0.0% | $59.56 | $84.64 | -29.3% | COM | 957638109 |
| GNW | Genworth Financial Inc | 58,350 | $309K | 0.0% | $5.29 * | $4.16 | +13.2% | COM | 37247D106 |
| — | Textainer Group Hldgs Ltd. | 9,873 | $306K | 0.0% | $31.01 | $14.17 | — | COM | G8766E109 |
| — | Powerschool Holdings Inc | 13,170 | $304K | 0.0% | $23.08 | $12.06 | — | COM | 73939C106 |
| DK | Delek US Energy, Inc. | 11,164 | $301K | 0.0% | $27.00 * | $25.73 | 0.0% | COM | 24665A103 |
| CASS | Cass Information Systems Inc. | 6,490 | $297K | 0.0% | $45.82 * | $37.65 | +1.8% | COM | 14808P109 |
| MKSI | MKS Instruments Inc. | 3,493 | $296K | 0.0% | $84.73 * | $100.01 | -22.0% | COM | 55306N104 |
| TNET | TriNet Group, Inc. | 4,352 | $295K | 0.0% | $67.80 | $76.24 | -11.8% | COM | 896288107 |
| — | Skechers U.S.A. Inc. | 7,016 | $294K | 0.0% | $41.95 | $42.88 | — | COM | 830566105 |
| BOOT | Boot Barn Holdings, Inc | 4,675 | $292K | 0.0% | $62.52 * | $37.65 | +59.2% | COM | 099406100 |
| FFIC | Flushing Financial Corp | 14,679 | $284K | 0.0% | $19.38 * | $18.56 | -11.0% | COM | 343873105 |
| ITRN | Ituran Location and Control | 13,344 | $282K | 0.0% | $21.13 * | $25.47 | -10.5% | COM | M6158M104 |
| STNG | Scorpio Tankers Inc. | 5,240 | $282K | 0.0% | $53.77 | $41.95 | — | COM | Y7542C130 |
| IPAR | Inter Parfums, Inc. | 2,870 | $277K | 0.0% | $96.52 * | $67.86 | +28.0% | COM | 458334109 |
| DIOD | Diodes Inc. | 3,575 | $272K | 0.0% | $76.14 * | $46.27 | +69.3% | COM | 254543101 |
| TXRH | Texas Roadhouse Inc. | 2,988 | $272K | 0.0% | $90.95 | $91.09 | 0.0% | COM | 882681109 |
| — | Leslie's, Inc. | 22,088 | $270K | 0.0% | $12.21 | $13.77 | — | COM | 527064109 |
| JLL | Jones Lang LaSalle Inc | 1,658 | $264K | 0.0% | $159.37 | $241.51 | -34.0% | COM | 48020Q107 |
| CLFD | Clearfield, Inc. | 2,756 | $259K | 0.0% | $94.14 * | $97.30 | +8.3% | COM | 18482P103 |
| CNOB | ConnectOne Bancorp, Inc. | 10,654 | $258K | 0.0% | $24.21 * | $26.20 | -15.8% | COM | 20786W107 |
| VRRM | Verra Mobility Corporation | 18,607 | $257K | 0.0% | $13.83 * | $15.88 | -4.3% | COM | 92511U102 |
| MCRI | Monarch Casino & Resort | 3,328 | $256K | 0.0% | $76.89 | $75.61 | 0.0% | COM | 609027107 |
| ARHS | Arhaus, Inc. Class A Common St | 26,190 | $255K | 0.0% | $9.75 * | $6.33 | +33.3% | COM | 04035M102 |
| ATKR | Atkore International Group Inc | 2,250 | $255K | 0.0% | $113.42 * | $100.95 | 0.0% | COM | 047649108 |
| INBK | First Internet Bancorp | 10,254 | $249K | 0.0% | $24.28 * | $40.06 | -34.0% | COM | 320557101 |
| YEXT | Yext, Inc. | 37,823 | $247K | 0.0% | $6.53 * | $4.64 | +17.6% | COM | 98585N106 |
| GIL | Gildan Activewear Inc. | 8,996 | $246K | 0.0% | $27.40 | $36.50 | -25.2% | COM | 375916103 |
| AAP | Advance Auto Parts Inc | 1,665 | $245K | 0.0% | $147.03 * | $204.77 | -26.7% | COM | 00751Y106 |
| CAC | Camden National Corp | 5,864 | $244K | 0.0% | $41.69 * | $38.79 | -5.7% | COM | 133034108 |
| TITN | Titan Machinery Inc. | 6,150 | $244K | 0.0% | $39.73 * | $35.50 | 0.0% | COM | 88830R101 |
| — | SMARTSHEET INC | 6,200 | $244K | 0.0% | $39.36 | $39.36 | — | COM | 83200N103 |
| WGO | Winnebago Industries Inc | 4,540 | $239K | 0.0% | $52.70 * | $71.98 | -21.0% | COM | 974637100 |
| SIG | Signet Jewelers Limited | 3,480 | $237K | 0.0% | $68.00 * | $57.74 | +6.1% | ADR | G81276100 |
| HII | Huntington Ingalls Industries | 1,016 | $234K | 0.0% | $230.68 * | $176.03 | +24.7% | COM | 446413106 |
| AL | Air Lease Corp cl A | 6,078 | $234K | 0.0% | $38.42 * | $33.94 | 0.0% | COM | 00912X302 |
| NVMI | Nova Measuring Instrmts. | 2,850 | $233K | 0.0% | $81.68 | $62.28 | +31.0% | COM | M7516K103 |
| USFD | US Foods Holding | 6,826 | $232K | 0.0% | $34.02 * | $31.99 | 0.0% | COM | 912008109 |
| HLIT | Harmonic, Inc. | 17,430 | $228K | 0.0% | $13.10 * | $9.00 | +54.9% | COM | 413160102 |
| RYAM | Rayonier Advanced Materials | 23,500 | $226K | 0.0% | $9.60 * | $6.37 | 0.0% | COM | 75508B104 |
| ASIX | AdvanSix Inc. | 5,850 | $222K | 0.0% | $38.02 * | $34.73 | 0.0% | COM | 00773T101 |
| YETI | YETI Holdings Inc. | 5,384 | $222K | 0.0% | $41.31 * | $37.54 | 0.0% | COM | 98585X104 |
| ARCB | ArcBest Corporation | 3,175 | $222K | 0.0% | $70.04 * | $56.19 | +35.1% | COM | 03937C105 |
| TPH | Tri Pointe Group, Inc. | 11,900 | $221K | 0.0% | $18.59 * | $14.63 | +18.9% | COM | 87265H109 |
| NSIT | Insight Enterprises, Inc. | 2,200 | $221K | 0.0% | $100.27 * | $95.52 | 0.0% | COM | 45765U103 |
| PD | Pagerduty, Inc. | 8,300 | $220K | 0.0% | $26.56 * | $23.62 | 0.0% | COM | 69553P100 |
| MGRC | McGrath RentCorp | 2,225 | $220K | 0.0% | $98.74 * | $93.63 | 0.0% | COM | 580589109 |
| CNO | CNO Financial Group, Inc. | 9,550 | $218K | 0.0% | $22.85 * | $20.19 | 0.0% | COM | 12621E103 |
| RPD | Rapid7, Inc. | 6,400 | $217K | 0.0% | $33.98 * | $35.75 | 0.0% | COM | 753422104 |
| PERI | Perion Network, Ltd. | 8,587 | $217K | 0.0% | $25.30 * | $24.36 | 0.0% | COM | M78673114 |
| — | Heritage-Crystal Clean, Inc. | 6,622 | $215K | 0.0% | $32.48 | $29.61 | — | COM | 42726M106 |
| TGLS | Tecnoglass Inc. | 6,975 | $215K | 0.0% | $30.77 * | $25.27 | 0.0% | COM | G87264100 |
| AVT | Avnet Inc | 5,117 | $213K | 0.0% | $41.58 * | $38.28 | 0.0% | COM | 053807103 |
| AEO | American Eagle Outfitters | 15,239 | $213K | 0.0% | $13.96 * | $20.82 | -43.7% | COM | 02553E106 |
| DNOW | NOW Inc. | 16,713 | $212K | 0.0% | $12.70 * | $10.30 | +17.6% | COM | 67011P100 |
| STVN | Stevanato Group S P a | 11,800 | $212K | 0.0% | $17.97 * | $16.46 | 0.0% | COM | T9224W109 |
| — | Teekay Tankers cl A | 6,853 | $211K | 0.0% | $30.81 | $30.81 | — | COM | Y8565N300 |
| SEM | Select Medical Holdings Corp | 8,465 | $210K | 0.0% | $24.83 * | $12.24 | 0.0% | COM | 81619Q105 |
| DORM | Dorman Products, Inc. | 2,591 | $210K | 0.0% | $80.87 * | $84.92 | 0.0% | COM | 258278100 |
| CRTO | Criteo S.A. ADS | 8,000 | $208K | 0.0% | $26.06 | $12.16 | — | ADR | 226718104 |
| COLM | Columbia Sportswear Co. | 2,373 | $208K | 0.0% | $87.58 * | $76.46 | 0.0% | COM | 198516106 |
| FBP | First Bancorp (PR) | 16,200 | $206K | 0.0% | $12.72 * | $11.99 | +9.4% | COM | 318672706 |
| ICFI | ICF International, Inc. | 2,073 | $205K | 0.0% | $99.05 * | $100.58 | +8.3% | COM | 44925C103 |
| IMXI | International Money Express | 8,425 | $205K | 0.0% | $24.37 * | $23.50 | -2.3% | COM | 46005L101 |
| SAIC | Science App Int'l Corp | 1,845 | $205K | 0.0% | $110.93 * | $105.40 | 0.0% | COM | 808625107 |
| HR | Healthcare Realty Trust Inc. | 10,531 | $203K | 0.0% | $19.27 | $19.27 | — | COM | 42226K105 |
| INTA | Intapp, Inc. | 8,100 | $202K | 0.0% | $24.94 * | $22.11 | 0.0% | COM | 45827U109 |
| ATEN | A10 Networks, Inc. | 11,800 | $196K | 0.0% | $16.63 * | $14.22 | +14.4% | COM | 002121101 |
| — | Sumo Logic, Inc. | 24,100 | $195K | 0.0% | $8.10 | $8.10 | — | COM | 86646P103 |
| TAL | TAL Education Group ADS | 27,525 | $194K | 0.0% | $7.05 | $4.93 | — | ADR | 874080104 |
| TWI | Titan International Inc. | 12,625 | $193K | 0.0% | $15.32 * | $11.69 | +22.0% | COM | 88830M102 |
| — | Infinera Corporation | 27,900 | $188K | 0.0% | $6.74 | $6.74 | — | COM | 45667G103 |
| — | Sapiens International | 10,170 | $188K | 0.0% | $18.48 | $18.48 | — | COM | G7T16G103 |
| WTTR | Select Energy Services, Inc. | 20,010 | $185K | 0.0% | $9.24 | $6.82 | — | COM | 81617J301 |
| FRSH | Freshworks Inc. Class A Common | 12,400 | $182K | 0.0% | $14.71 * | $13.85 | 0.0% | COM | 358054104 |
| ABCL | Abcellera Biologics, Inc. | 17,725 | $180K | 0.0% | $10.13 * | $9.47 | +22.0% | COM | 00288U106 |
| PTEN | Patterson-UTI Energy Inc | 10,450 | $176K | 0.0% | $16.84 * | $14.29 | +15.5% | COM | 703481101 |
| — | Chindata Group Holdings Ltd | 21,960 | $175K | 0.0% | $7.97 | $7.77 | — | COM | 16955F107 |
| MYPS | PLAYSTUDIOS, Inc. Class A Comm | 45,029 | $175K | 0.0% | $3.88 * | $4.01 | 0.0% | COM | 72815G108 |
| IRT | Independence Realty Trust, Inc | 10,300 | $174K | 0.0% | $16.86 | $16.86 | — | COM | 45378A106 |
| CARS | Cars.com Inc. | 12,530 | $173K | 0.0% | $13.77 | $13.89 | -2.4% | COM | 14575E105 |
| CLDT | Chatham Lodging Trust | 14,033 | $172K | 0.0% | $12.27 | $12.27 | — | COM | 16208T102 |
| LBRT | Liberty Oilfield Services Inc | 10,710 | $171K | 0.0% | $16.01 | $15.69 | +1.4% | COM | 53115L104 |
| APLE | Apple Hospitality REIT Inc | 10,800 | $170K | 0.0% | $15.78 | $15.78 | — | COM | 03784Y200 |
| HLMN | Hillman Solutions Corp. | 23,600 | $170K | 0.0% | $7.21 * | $7.52 | 0.0% | COM | 431636109 |
| — | Paramount Group, Inc. | 28,600 | $170K | 0.0% | $5.94 | $5.94 | — | REIT | 69924R108 |
| MTLS | Materialise NV ADS | 19,175 | $169K | 0.0% | $8.80 | $8.80 | — | ADR | 57667T100 |
| SFL | Ship Finance Intl Ltd | 18,200 | $168K | 0.0% | $9.22 * | $9.72 | 0.0% | COM | G7738W106 |
| DCGO | Docgo, Inc. | 23,669 | $167K | 0.0% | $7.07 * | $7.29 | +15.1% | COM | 256086109 |
| — | Chico's FAS, Inc. | 33,778 | $166K | 0.0% | $4.92 | $4.96 | — | COM | 168615102 |
| MERC | Mercer International Inc. | 14,170 | $165K | 0.0% | $11.64 * | $11.45 | +3.8% | COM | 588056101 |
| — | SITE Centers Corp. | 12,025 | $164K | 0.0% | $13.66 | $10.69 | — | COM | 82981J109 |
| DHT | DHT Holdings, Inc. | 18,466 | $164K | 0.0% | $8.88 * | $7.01 | 0.0% | COM | Y2065G121 |
| — | Olo Inc | 26,067 | $163K | 0.0% | $6.25 | $6.25 | — | COM | 68134L109 |
| AVPT | Avepoint, Inc | 39,100 | $161K | 0.0% | $4.11 * | $4.28 | 0.0% | COM | 053604104 |
| OPITQ | Office Properties Income Trust | 11,940 | $159K | 0.0% | $13.35 | $13.35 | — | REIT | 67623C109 |
| GNK | Genco Shipping & Trading Ltd | 10,325 | $159K | 0.0% | $15.36 * | $15.45 | -6.3% | COM | Y2685T131 |
| — | Lexington Realty Trust | 15,750 | $158K | 0.0% | $10.02 | $9.17 | — | COM | 529043101 |
| — | Dynavax Technologies Corp | 14,748 | $157K | 0.0% | $10.64 | $10.43 | — | COM | 268158201 |
| HIMX | Himax Technologies, Inc. | 25,136 | $156K | 0.0% | $6.21 | $6.21 | — | ADR | 43289P106 |
| — | Vimeo, Inc. Common Stock | 45,100 | $155K | 0.0% | $3.43 | $3.43 | — | COM | 92719V100 |
| WRBY | Warby Parker, Inc. | 11,200 | $151K | 0.0% | $13.49 * | $15.29 | 0.0% | COM | 93403J106 |
| — | Crossfirst Bankshares, Inc. | 11,870 | $147K | 0.0% | $12.41 | $13.75 | — | COM | 22766M109 |
| — | Nextier Oilfield Solutions Inc | 15,800 | $146K | 0.0% | $9.24 | $9.51 | — | COM | 65290C105 |
| GHRS | GH Research PLC | 14,800 | $144K | 0.0% | $9.72 * | $10.81 | 0.0% | ADR | G3855L106 |
| — | Cardiovascular Systems, Inc. | 10,540 | $144K | 0.0% | $13.62 | $14.35 | — | COM | 141619106 |
| SRAD | Sportradar Group Ag | 14,375 | $143K | 0.0% | $9.96 | $8.82 | — | COM | H8088L103 |
| ULCC | Frontier Group Holdings, Inc. | 13,800 | $142K | 0.0% | $10.27 * | $11.64 | 0.0% | COM | 35909R108 |
| MQ | Marqeta, Inc. | 23,000 | $141K | 0.0% | $6.11 * | $8.32 | -18.0% | COM | 57142B104 |
| FPI | Farmland Partners Inc. | 10,975 | $137K | 0.0% | $12.46 | $12.68 | — | COM | 31154R109 |
| TIGR | UP Fintech Holding Ltd ADR | 38,541 | $131K | 0.0% | $3.41 | $3.41 | — | ADR | 91531W106 |
| — | U.S. Silica Holdings, Inc. | 10,100 | $126K | 0.0% | $12.50 | $18.67 | — | COM | 90346E103 |
| LZ | Legalzoom.com, Inc. | 16,025 | $124K | 0.0% | $7.74 * | $10.35 | -16.2% | COM | 52466B103 |
| CLNE | Clean Energy Fuels Corp. | 23,298 | $121K | 0.0% | $5.20 * | $6.27 | -2.0% | COM | 184499101 |
| CXM | Sprinkler Inc | 13,950 | $114K | 0.0% | $8.17 * | $11.26 | -23.1% | COM | 85208T107 |
| SEMR | Semrush Holdings Inc | 13,350 | $109K | 0.0% | $8.14 * | $12.31 | -17.7% | COM | 81686C104 |
| NVTS | Navitas Semiconductor Corporat | 26,425 | $92,752 | 0.0% | $3.51 * | $5.19 | -17.4% | COM | 63942X106 |
| LEVGQ | Lion Electric CO | 40,938 | $91,701 | 0.0% | $2.24 * | $4.28 | -36.8% | ADR | 536221104 |