Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $1.509B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Limited | 135,542 | $86.96M | 5.8% | $641.54 * | $22.06 | +161.0% | COM | 11135F101 |
| JPM | JPMorgan Chase & Co | 506,390 | $65.99M | 4.4% | $130.31 | $62.24 | +105.9% | COM | 46625H100 |
| HCA | HCA Healthcare, Inc. | 249,120 | $65.69M | 4.4% | $263.68 * | $127.58 | +94.4% | COM | 40412C101 |
| GOOGL | Alphabet Inc. Class A | 617,092 | $64.01M | 4.2% | $103.73 * | $105.35 | -9.6% | COM | 02079K305 |
| COR | AmerisourceBergen Corp | 380,560 | $60.93M | 4.0% | $160.11 * | $88.23 | +75.2% | COM | 03073E105 |
| FISV | Fiserv Inc. | 538,892 | $60.91M | 4.0% | $113.03 * | $109.32 | +0.6% | COM | 337738108 |
| ELV | Elevance Health, Inc. | 128,057 | $58.88M | 3.9% | $459.81 | $444.81 | +2.3% | COM | 036752103 |
| AZO | AutoZone Inc. | 23,768 | $58.43M | 3.9% | $2458.15 | $1221.61 | +99.6% | COM | 053332102 |
| UNH | UnitedHealth Group, Inc. | 121,123 | $57.24M | 3.8% | $472.59 * | $435.75 | +4.9% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 344,964 | $53.47M | 3.5% | $155.00 * | $72.44 | +104.1% | COM | 478160104 |
| SSNC | SS&C Technologies Hldgs Inc. | 884,047 | $49.92M | 3.3% | $56.47 * | $58.98 | -2.3% | COM | 78467J100 |
| CB | Chubb Limited | 255,506 | $49.61M | 3.3% | $194.18 * | $105.84 | +91.6% | COM | H1467J104 |
| META | Meta Platforms, Inc. | 225,423 | $47.78M | 3.2% | $211.94 * | $223.65 | -24.4% | COM | 30303M102 |
| MU | Micron Technology Inc | 788,812 | $47.6M | 3.2% | $60.34 * | $74.53 | -22.5% | COM | 595112103 |
| CVX | Chevron Corp | 288,709 | $47.11M | 3.1% | $163.16 * | $75.68 | +96.2% | COM | 166764100 |
| CSCO | Cisco Systems Inc. | 866,769 | $45.31M | 3.0% | $52.27 * | $19.01 | +135.9% | COM | 17275R102 |
| FANG | Diamondback Energy, Inc. | 334,089 | $45.16M | 3.0% | $135.17 * | $115.45 | +7.2% | COM | 25278X109 |
| AXP | American Express Co. | 255,151 | $42.09M | 2.8% | $164.95 * | $69.77 | +129.3% | COM | 025816109 |
| CBRE | CBRE Group, Inc. | 574,391 | $41.82M | 2.8% | $72.81 * | $59.86 | +36.5% | COM | 12504L109 |
| PGR | Progressive Corp. | 278,235 | $39.8M | 2.6% | $143.06 * | $69.09 | +82.3% | COM | 743315103 |
| DG | Dollar General Corp. | 180,527 | $37.99M | 2.5% | $210.46 | $207.46 | +2.2% | COM | 256677105 |
| TSN | Tyson Foods Inc | 621,791 | $36.88M | 2.4% | $59.32 * | $59.69 | -7.1% | COM | 902494103 |
| SWK | Stanley Black & Decker, Inc. | 450,808 | $36.33M | 2.4% | $80.58 * | $116.41 | -35.6% | COM | 854502101 |
| V | VISA Inc. | 160,318 | $36.15M | 2.4% | $225.46 * | $217.85 | 0.0% | COM | 92826C839 |
| TRV | The Travelers Companies | 210,776 | $36.13M | 2.4% | $171.41 | $169.46 | +1.5% | COM | 89417E109 |
| CDW | CDW Corporation | 184,956 | $36.05M | 2.4% | $194.89 * | $164.20 | +15.2% | COM | 12514G108 |
| MSFT | Microsoft Corporation | 120,731 | $34.81M | 2.3% | $288.30 * | $253.53 | -1.6% | COM | 594918104 |
| LPLA | LPL Financial Holdings Inc. | 171,070 | $34.62M | 2.3% | $202.40 * | $173.77 | +31.6% | COM | 50212V100 |
| KLAC | KLA Corporation | 71,863 | $28.69M | 1.9% | $399.17 * | $356.63 | +7.5% | COM | 482480100 |
| EA | Electronic Arts Inc. | 229,660 | $27.66M | 1.8% | $120.45 * | $127.37 | -9.2% | COM | 285512109 |
| UPS | United Parcel Service Inc. | 10,777 | $2.091M | 0.1% | $193.99 * | $90.02 | +75.7% | COM | 911312106 |
| COP | ConocoPhillips | 20,110 | $1.995M | 0.1% | $99.21 | $39.62 | +151.1% | COM | 20825C104 |
| CTRA | Coterra Energy | 79,650 | $1.955M | 0.1% | $24.54 * | $20.96 | +5.3% | COM | 127097103 |
| MC | Moelis & Company | 49,034 | $1.885M | 0.1% | $38.44 * | $35.13 | +6.0% | COM | 60786M105 |
| QCOM | Qualcomm Inc. | 14,768 | $1.884M | 0.1% | $127.58 * | $47.05 | +147.4% | COM | 747525103 |
| STX | Seagate Technology | 26,829 | $1.774M | 0.1% | $66.12 * | $71.21 | -18.1% | COM | G7997R103 |
| CMI | Cummins Inc. | 6,768 | $1.617M | 0.1% | $238.88 * | $108.96 | +109.2% | COM | 231021106 |
| KHC | The Kraft Heinz Company | 41,679 | $1.612M | 0.1% | $38.67 * | $28.05 | +21.9% | COM | 500754106 |
| CME | CME Group Inc. | 8,127 | $1.556M | 0.1% | $191.52 * | $150.96 | +7.3% | COM | 12572Q105 |
| HAS | Hasbro Inc. | 28,766 | $1.544M | 0.1% | $53.69 * | $50.22 | 0.0% | COM | 418056107 |
| MSM | MSC Industrial Direct Co. | 18,098 | $1.52M | 0.1% | $84.00 | $87.00 | -4.7% | COM | 553530106 |
| AMGN | Amgen Inc. | 6,215 | $1.502M | 0.1% | $241.75 * | $218.57 | +2.5% | COM | 031162100 |
| WFC | Wells Fargo & Co | 38,587 | $1.442M | 0.1% | $37.38 * | $36.55 | +10.7% | COM | 949746101 |
| OMF | OneMain Holdings, Inc. | 37,848 | $1.403M | 0.1% | $37.08 * | $49.45 | -18.7% | COM | 68268W103 |
| OHI | Omega Healthcare Investors | 50,860 | $1.394M | 0.1% | $27.41 | $30.94 | — | COM | 681936100 |
| NSC | Norfolk Southern Corp | 6,428 | $1.363M | 0.1% | $212.00 * | $188.65 | +14.9% | COM | 655844108 |
| CWH | Camping World Holdings, Inc. | 62,960 | $1.314M | 0.1% | $20.87 | $29.55 | -29.4% | COM | 13462K109 |
| ONTO | Onto Innovation Inc. | 13,941 | $1.225M | 0.1% | $87.88 * | $51.14 | +58.6% | COM | 683344105 |
| USB | U.S. Bancorp | 25,845 | $932K | 0.1% | $36.05 * | $32.65 | +18.3% | COM | 902973304 |
| UNP | Union Pacific Corp. | 4,565 | $919K | 0.1% | $201.26 * | $189.39 | 0.0% | COM | 907818108 |
| PR | Permian Resources Corp. | 79,315 | $833K | 0.1% | $10.50 * | $8.31 | +22.8% | COM | 71424F105 |
| NVGS | Navigator Holdings Ltd. | 57,076 | $799K | 0.1% | $14.00 * | $8.98 | +39.6% | COM | Y62132108 |
| BMY | Bristol-Myers Squibb Co. | 11,502 | $797K | 0.1% | $69.31 * | $48.96 | +25.6% | COM | 110122108 |
| LKQ | LKQ Corporation | 13,112 | $744K | 0.0% | $56.76 * | $47.67 | +8.9% | COM | 501889208 |
| AMR | Alpha Metallurgical Resources | 4,212 | $657K | 0.0% | $156.00 | $52.67 | +201.0% | COM | 020764106 |
| — | Spirit Aerosystems Holdings | 18,928 | $654K | 0.0% | $34.53 | $33.50 | — | COM | 848574109 |
| ARLP | Alliance Resource Partner | 32,271 | $651K | 0.0% | $20.17 | $5.80 | — | COM | 01877R108 |
| TROW | T Rowe Price Group Inc | 5,730 | $647K | 0.0% | $112.90 * | $97.46 | +2.1% | COM | 74144T108 |
| FIX | Comfort Systems USA | 4,309 | $629K | 0.0% | $145.96 * | $80.90 | +58.5% | COM | 199908104 |
| GS | Goldman Sachs Group Inc | 1,917 | $627K | 0.0% | $327.11 | $192.89 | +67.8% | COM | 38141G104 |
| APG | API Group Corp. | 27,272 | $613K | 0.0% | $22.48 * | $11.55 | +24.3% | COM | 00187Y100 |
| ALG | Alamo Group Inc. | 3,292 | $606K | 0.0% | $184.16 * | $119.11 | +35.7% | COM | 011311107 |
| ENS | EnerSys Inc | 6,582 | $572K | 0.0% | $86.88 * | $79.76 | +2.7% | COM | 29275Y102 |
| ACLS | Axcelis Technologies Inc | 4,286 | $571K | 0.0% | $133.25 * | $37.29 | +215.1% | COM | 054540208 |
| — | Perficient, Inc. | 7,597 | $548K | 0.0% | $72.19 | $54.60 | — | COM | 71375U101 |
| WEX | WEX Inc. | 2,980 | $548K | 0.0% | $183.89 | $156.19 | +16.6% | COM | 96208T104 |
| CIEN | Ciena Corporation | 10,400 | $546K | 0.0% | $52.52 * | $56.84 | -12.2% | COM | 171779309 |
| EVR | Evercore Partners, Inc. | 4,654 | $537K | 0.0% | $115.38 * | $128.72 | -7.9% | COM | 29977A105 |
| EEFT | Euronet Worldwide Inc | 4,757 | $532K | 0.0% | $111.90 * | $112.64 | -4.0% | COM | 298736109 |
| SNEX | StoneX Group Inc. | 4,904 | $508K | 0.0% | $103.53 * | $29.21 | +46.6% | COM | 861896108 |
| — | Laboratory Corp of America | 2,204 | $506K | 0.0% | $229.42 | $203.12 | — | COM | 50540R409 |
| — | Encore Wire Corporation | 2,692 | $499K | 0.0% | $185.33 | $67.18 | — | COM | 292562105 |
| EME | EMCOR Group Inc. | 3,053 | $496K | 0.0% | $162.59 * | $119.92 | +27.2% | COM | 29084Q100 |
| NXST | Nexstar Media Group, Inc. Cl A | 2,701 | $466K | 0.0% | $172.66 * | $130.37 | +25.4% | COM | 65336K103 |
| — | Vital Energy, Inc. | 10,183 | $464K | 0.0% | $45.54 | $69.98 | — | COM | 516806205 |
| — | SP Plus Corporation | 13,446 | $461K | 0.0% | $34.29 | $29.85 | — | COM | 78469C103 |
| WD | Walker & Dunlop, Inc. | 6,047 | $461K | 0.0% | $76.17 * | $96.16 | -17.7% | COM | 93148P102 |
| AMG | Affiliated Managers Group | 3,090 | $440K | 0.0% | $142.42 * | $157.21 | +0.4% | COM | 008252108 |
| — | Skechers U.S.A. Inc. | 9,128 | $434K | 0.0% | $47.52 | $43.95 | — | COM | 830566105 |
| VRRM | Verra Mobility Corporation | 24,982 | $423K | 0.0% | $16.92 * | $15.91 | +0.6% | COM | 92511U102 |
| — | Veritiv Corporation | 3,053 | $413K | 0.0% | $135.14 | $61.47 | — | COM | 923454102 |
| MYRG | MYR Group, Inc. | 3,257 | $410K | 0.0% | $126.01 * | $49.69 | +116.4% | COM | 55405W104 |
| TXRH | Texas Roadhouse Inc. | 3,787 | $409K | 0.0% | $108.06 * | $92.45 | +5.5% | COM | 882681109 |
| GIL | Gildan Activewear Inc. | 12,281 | $408K | 0.0% | $33.19 * | $34.53 | -15.6% | COM | 375916103 |
| SF | Stifel Financial Corp | 6,563 | $388K | 0.0% | $59.09 | $63.99 | -6.9% | COM | 860630102 |
| SM | SM Energy Company | 13,714 | $386K | 0.0% | $28.16 | $37.04 | -23.4% | COM | 78454L100 |
| CRMT | Americas Car-Mart Inc. | 4,650 | $368K | 0.0% | $79.21 * | $110.18 | -26.2% | COM | 03062T105 |
| AMPH | Amphastar Pharmaceuticals, Inc | 9,813 | $368K | 0.0% | $37.50 * | $20.45 | +60.3% | COM | 03209R103 |
| FIVE | Five Below, Inc. | 1,777 | $366K | 0.0% | $205.97 * | $131.31 | +50.0% | COM | 33829M101 |
| CW | Curtiss-Wright Corp. | 2,064 | $364K | 0.0% | $176.26 * | $140.29 | +19.6% | COM | 231561101 |
| MTG | MGIC Investment Corp. | 26,251 | $352K | 0.0% | $13.42 | $14.74 | -8.6% | COM | 552848103 |
| TNET | TriNet Group, Inc. | 4,335 | $349K | 0.0% | $80.61 * | $76.24 | +0.1% | COM | 896288107 |
| HCC | Warrior Met Coal, Llc | 9,370 | $344K | 0.0% | $36.71 | $24.05 | +53.8% | COM | 93627C101 |
| CACI | CACI International, Inc. | 1,150 | $341K | 0.0% | $296.28 | $265.11 | +11.2% | COM | 127190304 |
| TTWO | Take-Two Interactive Software | 2,795 | $333K | 0.0% | $119.30 * | $111.53 | 0.0% | COM | 874054109 |
| LITE | Lumentum Holdings Inc. | 6,173 | $333K | 0.0% | $54.01 * | $89.80 | -37.9% | COM | 55024U109 |
| NOV | National Oilwell Varco Inc | 17,164 | $318K | 0.0% | $18.51 * | $20.99 | +2.9% | COM | 62955J103 |
| YEXT | Yext, Inc. | 32,889 | $316K | 0.0% | $9.61 * | $4.64 | +65.9% | COM | 98585N106 |
| INTA | Intapp, Inc. | 7,034 | $315K | 0.0% | $44.84 * | $22.11 | +58.9% | COM | 45827U109 |
| BOOT | Boot Barn Holdings, Inc | 4,060 | $311K | 0.0% | $76.64 | $37.65 | +103.6% | COM | 099406100 |
| CNXC | Concentrix Corporation | 2,556 | $311K | 0.0% | $121.55 * | $150.23 | -15.4% | COM | 20602D101 |
| MKSI | MKS Instruments Inc. | 3,464 | $307K | 0.0% | $88.62 * | $100.01 | -6.9% | COM | 55306N104 |
| RES | RPC Inc. | 39,679 | $305K | 0.0% | $7.69 * | $3.83 | +114.0% | COM | 749660106 |
| — | Viper Energy Partners LP | 10,855 | $304K | 0.0% | $28.00 | $14.55 | — | COM | 92763M105 |
| PERI | Perion Network, Ltd. | 7,382 | $292K | 0.0% | $39.58 * | $24.36 | +36.7% | COM | M78673114 |
| ULH | Universal Logistics Holdings, | 9,966 | $291K | 0.0% | $29.15 * | $20.01 | +62.2% | COM | 91388P105 |
| ITRN | Ituran Location and Control | 13,249 | $289K | 0.0% | $21.78 | $25.47 | -13.2% | COM | M6158M104 |
| DIOD | Diodes Inc. | 3,105 | $288K | 0.0% | $92.76 * | $46.27 | +93.5% | COM | 254543101 |
| CASS | Cass Information Systems Inc. | 6,442 | $279K | 0.0% | $43.31 | $37.65 | +16.9% | COM | 14808P109 |
| — | Textainer Group Hldgs Ltd. | 8,580 | $276K | 0.0% | $32.11 | $14.17 | — | COM | G8766E109 |
| DK | Delek US Energy, Inc. | 11,557 | $265K | 0.0% | $22.95 * | $25.60 | -14.3% | COM | 24665A103 |
| TPH | Tri Pointe Group, Inc. | 10,334 | $262K | 0.0% | $25.32 * | $14.63 | +54.9% | COM | 87265H109 |
| NVMI | Nova Measuring Instrmts. | 2,475 | $259K | 0.0% | $104.47 * | $62.28 | +50.2% | COM | M7516K103 |
| STNG | Scorpio Tankers Inc. | 4,551 | $256K | 0.0% | $56.31 | $41.95 | — | COM | Y7542C130 |
| MGPI | MGP Ingredients Inc | 2,649 | $256K | 0.0% | $96.72 | $75.39 | +29.6% | COM | 55303J106 |
| — | Teekay Tankers cl A | 5,962 | $256K | 0.0% | $42.93 | $30.81 | — | COM | Y8565N300 |
| RPD | Rapid7, Inc. | 5,558 | $255K | 0.0% | $45.91 * | $35.75 | +19.0% | COM | 753422104 |
| ARCB | ArcBest Corporation | 2,757 | $255K | 0.0% | $92.42 * | $56.19 | +57.5% | COM | 03937C105 |
| GNW | Genworth Financial Inc | 50,673 | $254K | 0.0% | $5.02 * | $4.16 | +33.4% | COM | 37247D106 |
| TGLS | Tecnoglass Inc. | 6,057 | $254K | 0.0% | $41.96 * | $25.27 | +38.9% | COM | G87264100 |
| USFD | US Foods Holding | 6,859 | $253K | 0.0% | $36.94 | $31.99 | +15.9% | COM | 912008109 |
| PD | Pagerduty, Inc. | 7,208 | $252K | 0.0% | $34.98 * | $23.62 | +24.3% | COM | 69553P100 |
| MOH | Molina Healthcare, Inc. | 937 | $251K | 0.0% | $267.49 * | $287.39 | 0.0% | COM | 60855R100 |
| MCRI | Monarch Casino & Resort | 3,302 | $245K | 0.0% | $74.15 * | $75.61 | +0.7% | COM | 609027107 |
| RS | Reliance Steel & Aluminum | 943 | $242K | 0.0% | $256.74 * | $235.54 | 0.0% | COM | 759509102 |
| — | Leslie's, Inc. | 21,931 | $241K | 0.0% | $11.01 | $13.77 | — | COM | 527064109 |
| GRBK | Green Brick Partners, Inc. | 6,887 | $241K | 0.0% | $35.06 * | $30.90 | 0.0% | COM | 392709101 |
| SIG | Signet Jewelers Limited | 3,022 | $235K | 0.0% | $77.78 * | $57.74 | +23.9% | ADR | G81276100 |
| IDCC | InterDigital, Inc. | 3,213 | $234K | 0.0% | $72.90 * | $69.61 | 0.0% | COM | 45867G101 |
| ZBRA | Zebra Technologies Corp | 710 | $226K | 0.0% | $318.00 * | $302.16 | 0.0% | COM | 989207105 |
| AL | Air Lease Corp cl A | 5,641 | $222K | 0.0% | $39.37 | $33.94 | +16.9% | COM | 00912X302 |
| DBX | Dropbox, Inc. | 10,266 | $222K | 0.0% | $21.62 | $21.93 | 0.0% | COM | 26210C104 |
| ICFI | ICF International, Inc. | 2,023 | $222K | 0.0% | $109.70 * | $100.58 | +3.5% | COM | 44925C103 |
| DORM | Dorman Products, Inc. | 2,571 | $222K | 0.0% | $86.26 * | $84.92 | +4.9% | COM | 258278100 |
| SKY | Skyline Corporation | 2,931 | $220K | 0.0% | $75.23 * | $64.49 | 0.0% | COM | 830830105 |
| CIGI | Colliers International Group | 2,086 | $220K | 0.0% | $105.55 | $106.37 | 0.0% | COM | 194693107 |
| — | Sapiens International | 10,089 | $219K | 0.0% | $21.72 | $18.48 | — | COM | G7T16G103 |
| CRTO | Criteo S.A. ADS | 6,947 | $219K | 0.0% | $31.50 | $12.16 | — | ADR | 226718104 |
| SEM | Select Medical Holdings Corp | 8,398 | $217K | 0.0% | $25.85 * | $12.24 | +14.3% | COM | 81619Q105 |
| — | Beacon Roofing Supply, Inc. | 3,688 | $217K | 0.0% | $58.85 | $58.85 | — | COM | 073685109 |
| FFIC | Flushing Financial Corp | 14,572 | $217K | 0.0% | $14.89 * | $18.56 | -17.6% | COM | 343873105 |
| AI | C3.ai. Inc. | 6,405 | $215K | 0.0% | $33.57 * | $20.48 | 0.0% | COM | 12468P104 |
| YETI | YETI Holdings Inc. | 5,344 | $214K | 0.0% | $40.00 * | $37.54 | +9.9% | COM | 98585X104 |
| PDFS | PDF Solutions Inc | 4,993 | $212K | 0.0% | $42.40 * | $35.04 | 0.0% | COM | 693282105 |
| COLM | Columbia Sportswear Co. | 2,344 | $212K | 0.0% | $90.24 * | $76.46 | +11.6% | COM | 198516106 |
| CAC | Camden National Corp | 5,823 | $211K | 0.0% | $36.19 * | $38.79 | -9.6% | COM | 133034108 |
| OLLI | Ollie's Bargain Outlet Holding | 3,632 | $210K | 0.0% | $57.94 * | $54.99 | 0.0% | COM | 681116109 |
| CARS | Cars.com Inc. | 10,881 | $210K | 0.0% | $19.30 * | $13.89 | +22.5% | COM | 14575E105 |
| HII | Huntington Ingalls Industries | 1,008 | $209K | 0.0% | $207.02 * | $176.03 | +15.1% | COM | 446413106 |
| ALIT | Alight Inc. | 22,439 | $207K | 0.0% | $9.21 * | $8.77 | 0.0% | COM | 01626W101 |
| — | Heritage-Crystal Clean, Inc. | 5,758 | $205K | 0.0% | $35.61 | $29.61 | — | COM | 42726M106 |
| SAIC | Science App Int'l Corp | 1,897 | $204K | 0.0% | $107.46 | $105.40 | +0.0% | COM | 808625107 |
| PI | Impinj, Inc. | 1,498 | $203K | 0.0% | $135.52 * | $127.47 | 0.0% | COM | 453204109 |
| HR | Healthcare Realty Trust Inc. | 10,462 | $202K | 0.0% | $19.33 | $19.27 | — | COM | 42226K105 |
| AVT | Avnet Inc | 4,455 | $201K | 0.0% | $45.20 * | $38.28 | +7.9% | COM | 053807103 |
| CNOB | ConnectOne Bancorp, Inc. | 10,587 | $187K | 0.0% | $17.68 * | $26.20 | -21.5% | COM | 20786W107 |
| — | Olo Inc | 22,659 | $185K | 0.0% | $8.16 | $6.25 | — | COM | 68134L109 |
| INBK | First Internet Bancorp | 10,378 | $173K | 0.0% | $16.65 * | $39.87 | -39.5% | COM | 320557101 |
| HLMN | Hillman Solutions Corp. | 20,495 | $173K | 0.0% | $8.42 * | $7.52 | +15.7% | COM | 431636109 |
| DHT | DHT Holdings, Inc. | 15,892 | $172K | 0.0% | $10.81 * | $7.01 | +12.8% | COM | Y2065G121 |
| PK | Park Hotels & Resorts Inc. | 13,898 | $172K | 0.0% | $12.36 | $12.36 | — | COM | 700517105 |
| AKR | Acadia Realty Trust | 12,067 | $168K | 0.0% | $13.95 | $13.95 | — | COM | 004239109 |
| BZH | Beazer Homes USA | 10,571 | $168K | 0.0% | $15.88 * | $14.82 | 0.0% | COM | 07556Q881 |
| COUR | Coursera Inc | 14,448 | $166K | 0.0% | $11.52 * | $12.94 | 0.0% | COM | 22266M104 |
| ARLO | Arlo Technologies Inc. | 27,398 | $166K | 0.0% | $6.06 * | $4.43 | 0.0% | COM | 04206A101 |
| FRSH | Freshworks Inc. Class A Common | 10,769 | $165K | 0.0% | $15.36 | $13.85 | +9.4% | COM | 358054104 |
| STGW | Stagwell Inc. | 22,260 | $165K | 0.0% | $7.42 * | $6.99 | 0.0% | COM | 85256A109 |
| — | Rover Group, Inc. | 36,179 | $164K | 0.0% | $4.53 | $4.53 | — | COM | 77936F103 |
| DDL | Dingdong (Cayman) Ltd. Sponsor | 42,424 | $164K | 0.0% | $3.86 | $3.86 | — | ADR | 25445D101 |
| EGHT | 8x8 Inc. | 39,270 | $164K | 0.0% | $4.17 * | $5.00 | 0.0% | COM | 282914100 |
| OSUR | OraSure Technologies Inc. | 27,032 | $164K | 0.0% | $6.05 * | $5.65 | 0.0% | COM | 68554V108 |
| UAA | Under Armour, Inc. Cl A | 17,131 | $163K | 0.0% | $9.49 * | $10.39 | 0.0% | COM | 904311107 |
| LTH | Life Time Group Holdings, Inc. | 10,169 | $162K | 0.0% | $15.96 * | $17.14 | 0.0% | COM | 53190C102 |
| DNOW | NOW Inc. | 14,542 | $162K | 0.0% | $11.15 * | $10.30 | +21.5% | COM | 67011P100 |
| — | Chico's FAS, Inc. | 29,376 | $162K | 0.0% | $5.50 | $4.96 | — | COM | 168615102 |
| — | Velo3D, Inc. | 70,577 | $160K | 0.0% | $2.27 | $2.27 | — | COM | 92259N104 |
| — | American Software cl A | 12,653 | $160K | 0.0% | $12.61 | $12.61 | — | COM | 029683109 |
| EXFY | Expensify Inc | 19,516 | $159K | 0.0% | $8.15 * | $8.90 | 0.0% | COM | 30219Q106 |
| ATEN | A10 Networks, Inc. | 10,248 | $159K | 0.0% | $15.49 * | $14.22 | +2.2% | COM | 002121101 |
| UDMY | Udemy, Inc. Common Stock | 17,933 | $158K | 0.0% | $8.83 * | $10.55 | 0.0% | COM | 902685106 |
| ACMR | ACM Research, Inc. Class A | 13,506 | $158K | 0.0% | $11.70 | $11.57 | 0.0% | COM | 00108J109 |
| IQ | IQIYI, INC. | 21,601 | $157K | 0.0% | $7.28 | $7.28 | — | ADR | 46267X108 |
| CXM | Sprinkler Inc | 12,115 | $157K | 0.0% | $12.96 * | $11.26 | -9.9% | COM | 85208T107 |
| PAYO | Payoneer Global Inc. | 24,822 | $156K | 0.0% | $6.28 * | $5.95 | 0.0% | COM | 70451X104 |
| — | Enfusion Inc | 14,808 | $155K | 0.0% | $10.50 | $10.50 | — | COM | 292812104 |
| EB | Eventbrite Inc. Cl A | 18,018 | $155K | 0.0% | $8.58 * | $8.25 | 0.0% | COM | 29975E109 |
| SFL | Ship Finance Intl Ltd | 15,805 | $150K | 0.0% | $9.50 * | $9.72 | +1.6% | COM | G7738W106 |
| — | Vimeo, Inc. Common Stock | 39,166 | $150K | 0.0% | $3.83 | $3.43 | — | COM | 92719V100 |
| AVPT | Avepoint, Inc | 33,956 | $140K | 0.0% | $4.12 * | $4.28 | +5.4% | COM | 053604104 |
| LZ | Legalzoom.com, Inc. | 13,917 | $131K | 0.0% | $9.38 * | $10.35 | -18.2% | COM | 52466B103 |
| OPITQ | Office Properties Income Trust | 10,519 | $129K | 0.0% | $12.30 | $13.35 | — | REIT | 67623C109 |
| — | Dynavax Technologies Corp | 12,830 | $126K | 0.0% | $9.81 | $10.43 | — | COM | 268158201 |
| MERC | Mercer International Inc. | 12,306 | $120K | 0.0% | $9.77 * | $11.45 | -11.5% | COM | 588056101 |
| SEMR | Semrush Holdings Inc | 11,777 | $118K | 0.0% | $10.05 * | $12.31 | -28.4% | COM | 81686C104 |
| ULCC | Frontier Group Holdings, Inc. | 11,984 | $118K | 0.0% | $9.84 * | $11.64 | -4.1% | COM | 35909R108 |
| TWI | Titan International Inc. | 10,990 | $115K | 0.0% | $10.48 * | $11.69 | +21.3% | COM | 88830M102 |
| TIGR | UP Fintech Holding Ltd ADR | 33,174 | $110K | 0.0% | $3.33 | $3.41 | — | ADR | 91531W106 |
| — | Nextier Oilfield Solutions Inc | 13,721 | $109K | 0.0% | $7.95 | $9.51 | — | COM | 65290C105 |
| — | Crossfirst Bankshares, Inc. | 10,308 | $108K | 0.0% | $10.48 | $13.75 | — | COM | 22766M109 |
| LEVGQ | Lion Electric CO | 35,629 | $66,270 | 0.0% | $1.86 * | $4.28 | -47.2% | ADR | 536221104 |