CIK: 0001328062 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value ($000): $1,509,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Limited | 135,542 | $86,956 | 5.8% | $22.06 | +161.0% | COM | 11135F101 |
| JPM | JPMorgan Chase & Co | 506,390 | $65,988 | 4.4% | $62.24 | +105.9% | COM | 46625H100 |
| HCA | HCA Healthcare, Inc. | 249,120 | $65,688 | 4.4% | $127.58 | +94.4% | COM | 40412C101 |
| GOOGL | Alphabet Inc. Class A | 617,092 | $64,011 | 4.2% | $105.35 | -9.6% | COM | 02079K305 |
| COR | AmerisourceBergen Corp | 380,560 | $60,931 | 4.0% | $88.23 | +75.2% | COM | 03073E105 |
| FISV | Fiserv Inc. | 538,892 | $60,911 | 4.0% | $109.32 | +0.6% | COM | 337738108 |
| ELV | Elevance Health, Inc. | 128,057 | $58,882 | 3.9% | $444.81 | +2.3% | COM | 036752103 |
| AZO | AutoZone Inc. | 23,768 | $58,425 | 3.9% | $1221.61 | +99.6% | COM | 053332102 |
| UNH | UnitedHealth Group, Inc. | 121,123 | $57,242 | 3.8% | $435.75 | +4.9% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 344,964 | $53,469 | 3.5% | $72.44 | +104.1% | COM | 478160104 |
| SSNC | SS&C Technologies Hldgs Inc. | 884,047 | $49,922 | 3.3% | $58.98 | -2.3% | COM | 78467J100 |
| CB | Chubb Limited | 255,506 | $49,614 | 3.3% | $105.84 | +91.6% | COM | H1467J104 |
| META | Meta Platforms, Inc. | 225,423 | $47,776 | 3.2% | $223.65 | -24.4% | COM | 30303M102 |
| MU | Micron Technology Inc | 788,812 | $47,597 | 3.2% | $74.53 | -22.5% | COM | 595112103 |
| CVX | Chevron Corp | 288,709 | $47,106 | 3.1% | $75.68 | +96.2% | COM | 166764100 |
| CSCO | Cisco Systems Inc. | 866,769 | $45,310 | 3.0% | $19.01 | +135.9% | COM | 17275R102 |
| FANG | Diamondback Energy, Inc. | 334,089 | $45,159 | 3.0% | $115.45 | +7.2% | COM | 25278X109 |
| AXP | American Express Co. | 255,151 | $42,087 | 2.8% | $69.77 | +129.3% | COM | 025816109 |
| CBRE | CBRE Group, Inc. | 574,391 | $41,821 | 2.8% | $59.86 | +36.5% | COM | 12504L109 |
| PGR | Progressive Corp. | 278,235 | $39,804 | 2.6% | $69.09 | +82.3% | COM | 743315103 |
| DG | Dollar General Corp. | 180,527 | $37,994 | 2.5% | $207.46 | +2.2% | COM | 256677105 |
| TSN | Tyson Foods Inc | 621,791 | $36,885 | 2.4% | $59.69 | -7.1% | COM | 902494103 |
| SWK | Stanley Black & Decker, Inc. | 450,808 | $36,326 | 2.4% | $116.41 | -35.6% | COM | 854502101 |
| V | VISA Inc. | 160,318 | $36,145 | 2.4% | $217.85 | 0.0% | COM | 92826C839 |
| TRV | The Travelers Companies | 210,776 | $36,129 | 2.4% | $169.46 | +1.5% | COM | 89417E109 |
| CDW | CDW Corporation | 184,956 | $36,046 | 2.4% | $164.20 | +15.2% | COM | 12514G108 |
| MSFT | Microsoft Corporation | 120,731 | $34,807 | 2.3% | $253.53 | -1.6% | COM | 594918104 |
| LPLA | LPL Financial Holdings Inc. | 171,070 | $34,625 | 2.3% | $173.77 | +31.6% | COM | 50212V100 |
| KLAC | KLA Corporation | 71,863 | $28,686 | 1.9% | $356.63 | +7.5% | COM | 482480100 |
| EA | Electronic Arts Inc. | 229,660 | $27,663 | 1.8% | $127.37 | -9.2% | COM | 285512109 |
| UPS | United Parcel Service Inc. | 10,777 | $2,091 | 0.1% | $90.02 | +75.7% | COM | 911312106 |
| COP | ConocoPhillips | 20,110 | $1,995 | 0.1% | $39.62 | +151.1% | COM | 20825C104 |
| CTRA | Coterra Energy | 79,650 | $1,955 | 0.1% | $20.96 | +5.3% | COM | 127097103 |
| MC | Moelis & Company | 49,034 | $1,885 | 0.1% | $35.13 | +6.0% | COM | 60786M105 |
| QCOM | Qualcomm Inc. | 14,768 | $1,884 | 0.1% | $47.05 | +147.4% | COM | 747525103 |
| STX | Seagate Technology | 26,829 | $1,774 | 0.1% | $71.21 | -18.1% | COM | G7997R103 |
| CMI | Cummins Inc. | 6,768 | $1,617 | 0.1% | $108.96 | +109.2% | COM | 231021106 |
| KHC | The Kraft Heinz Company | 41,679 | $1,612 | 0.1% | $28.05 | +21.9% | COM | 500754106 |
| CME | CME Group Inc. | 8,127 | $1,556 | 0.1% | $150.96 | +7.3% | COM | 12572Q105 |
| HAS | Hasbro Inc. | 28,766 | $1,544 | 0.1% | $50.22 | 0.0% | COM | 418056107 |
| MSM | MSC Industrial Direct Co. | 18,098 | $1,520 | 0.1% | $87.00 | -4.7% | COM | 553530106 |
| AMGN | Amgen Inc. | 6,215 | $1,502 | 0.1% | $218.57 | +2.5% | COM | 031162100 |
| WFC | Wells Fargo & Co | 38,587 | $1,442 | 0.1% | $36.55 | +10.7% | COM | 949746101 |
| OMF | OneMain Holdings, Inc. | 37,848 | $1,403 | 0.1% | $49.45 | -18.7% | COM | 68268W103 |
| OHI | Omega Healthcare Investors | 50,860 | $1,394 | 0.1% | $30.94 | — | COM | 681936100 |
| NSC | Norfolk Southern Corp | 6,428 | $1,363 | 0.1% | $188.65 | +14.9% | COM | 655844108 |
| CWH | Camping World Holdings, Inc. | 62,960 | $1,314 | 0.1% | $29.55 | -29.4% | COM | 13462K109 |
| ONTO | Onto Innovation Inc. | 13,941 | $1,225 | 0.1% | $51.14 | +58.6% | COM | 683344105 |
| USB | U.S. Bancorp | 25,845 | $932 | 0.1% | $32.65 | +18.3% | COM | 902973304 |
| UNP | Union Pacific Corp. | 4,565 | $919 | 0.1% | $189.39 | 0.0% | COM | 907818108 |
| PR | Permian Resources Corp. | 79,315 | $833 | 0.1% | $8.31 | +22.8% | COM | 71424F105 |
| NVGS | Navigator Holdings Ltd. | 57,076 | $799 | 0.1% | $8.98 | +39.6% | COM | Y62132108 |
| BMY | Bristol-Myers Squibb Co. | 11,502 | $797 | 0.1% | $48.96 | +25.6% | COM | 110122108 |
| LKQ | LKQ Corporation | 13,112 | $744 | 0.0% | $47.67 | +8.9% | COM | 501889208 |
| AMR | Alpha Metallurgical Resources | 4,212 | $657 | 0.0% | $52.67 | +201.0% | COM | 020764106 |
| — | Spirit Aerosystems Holdings | 18,928 | $654 | 0.0% | $33.50 | — | COM | 848574109 |
| ARLP | Alliance Resource Partner | 32,271 | $651 | 0.0% | $5.80 | — | COM | 01877R108 |
| TROW | T Rowe Price Group Inc | 5,730 | $647 | 0.0% | $97.46 | +2.1% | COM | 74144T108 |
| FIX | Comfort Systems USA | 4,309 | $629 | 0.0% | $80.90 | +58.5% | COM | 199908104 |
| GS | Goldman Sachs Group Inc | 1,917 | $627 | 0.0% | $192.89 | +67.8% | COM | 38141G104 |
| APG | API Group Corp. | 27,272 | $613 | 0.0% | $11.55 | +24.3% | COM | 00187Y100 |
| ALG | Alamo Group Inc. | 3,292 | $606 | 0.0% | $119.11 | +35.7% | COM | 011311107 |
| ENS | EnerSys Inc | 6,582 | $572 | 0.0% | $79.76 | +2.7% | COM | 29275Y102 |
| ACLS | Axcelis Technologies Inc | 4,286 | $571 | 0.0% | $37.29 | +215.1% | COM | 054540208 |
| — | Perficient, Inc. | 7,597 | $548 | 0.0% | $54.60 | — | COM | 71375U101 |
| WEX | WEX Inc. | 2,980 | $548 | 0.0% | $156.19 | +16.6% | COM | 96208T104 |
| CIEN | Ciena Corporation | 10,400 | $546 | 0.0% | $56.84 | -12.2% | COM | 171779309 |
| EVR | Evercore Partners, Inc. | 4,654 | $537 | 0.0% | $128.72 | -7.9% | COM | 29977A105 |
| EEFT | Euronet Worldwide Inc | 4,757 | $532 | 0.0% | $112.64 | -4.0% | COM | 298736109 |
| SNEX | StoneX Group Inc. | 4,904 | $508 | 0.0% | $29.21 | +46.6% | COM | 861896108 |
| — | Laboratory Corp of America | 2,204 | $506 | 0.0% | $203.12 | — | COM | 50540R409 |
| — | Encore Wire Corporation | 2,692 | $499 | 0.0% | $67.18 | — | COM | 292562105 |
| EME | EMCOR Group Inc. | 3,053 | $496 | 0.0% | $119.92 | +27.2% | COM | 29084Q100 |
| NXST | Nexstar Media Group, Inc. Cl A | 2,701 | $466 | 0.0% | $130.37 | +25.4% | COM | 65336K103 |
| — | Vital Energy, Inc. | 10,183 | $464 | 0.0% | $69.98 | — | COM | 516806205 |
| — | SP Plus Corporation | 13,446 | $461 | 0.0% | $29.85 | — | COM | 78469C103 |
| WD | Walker & Dunlop, Inc. | 6,047 | $461 | 0.0% | $96.16 | -17.7% | COM | 93148P102 |
| AMG | Affiliated Managers Group | 3,090 | $440 | 0.0% | $157.21 | +0.4% | COM | 008252108 |
| — | Skechers U.S.A. Inc. | 9,128 | $434 | 0.0% | $43.95 | — | COM | 830566105 |
| VRRM | Verra Mobility Corporation | 24,982 | $423 | 0.0% | $15.91 | +0.6% | COM | 92511U102 |
| — | Veritiv Corporation | 3,053 | $413 | 0.0% | $61.47 | — | COM | 923454102 |
| MYRG | MYR Group, Inc. | 3,257 | $410 | 0.0% | $49.69 | +116.4% | COM | 55405W104 |
| TXRH | Texas Roadhouse Inc. | 3,787 | $409 | 0.0% | $92.45 | +5.5% | COM | 882681109 |
| GIL | Gildan Activewear Inc. | 12,281 | $408 | 0.0% | $34.53 | -15.6% | COM | 375916103 |
| SF | Stifel Financial Corp | 6,563 | $388 | 0.0% | $63.99 | -6.9% | COM | 860630102 |
| SM | SM Energy Company | 13,714 | $386 | 0.0% | $37.04 | -23.4% | COM | 78454L100 |
| CRMT | Americas Car-Mart Inc. | 4,650 | $368 | 0.0% | $110.18 | -26.2% | COM | 03062T105 |
| AMPH | Amphastar Pharmaceuticals, Inc | 9,813 | $368 | 0.0% | $20.45 | +60.3% | COM | 03209R103 |
| FIVE | Five Below, Inc. | 1,777 | $366 | 0.0% | $131.31 | +50.0% | COM | 33829M101 |
| CW | Curtiss-Wright Corp. | 2,064 | $364 | 0.0% | $140.29 | +19.6% | COM | 231561101 |
| MTG | MGIC Investment Corp. | 26,251 | $352 | 0.0% | $14.74 | -8.6% | COM | 552848103 |
| TNET | TriNet Group, Inc. | 4,335 | $349 | 0.0% | $76.24 | +0.1% | COM | 896288107 |
| HCC | Warrior Met Coal, Llc | 9,370 | $344 | 0.0% | $24.05 | +53.8% | COM | 93627C101 |
| CACI | CACI International, Inc. | 1,150 | $341 | 0.0% | $265.11 | +11.2% | COM | 127190304 |
| TTWO | Take-Two Interactive Software | 2,795 | $333 | 0.0% | $111.53 | 0.0% | COM | 874054109 |
| LITE | Lumentum Holdings Inc. | 6,173 | $333 | 0.0% | $89.80 | -37.9% | COM | 55024U109 |
| NOV | National Oilwell Varco Inc | 17,164 | $318 | 0.0% | $20.99 | +2.9% | COM | 62955J103 |
| YEXT | Yext, Inc. | 32,889 | $316 | 0.0% | $4.64 | +65.9% | COM | 98585N106 |
| INTA | Intapp, Inc. | 7,034 | $315 | 0.0% | $22.11 | +58.9% | COM | 45827U109 |
| BOOT | Boot Barn Holdings, Inc | 4,060 | $311 | 0.0% | $37.65 | +103.6% | COM | 099406100 |
| CNXC | Concentrix Corporation | 2,556 | $311 | 0.0% | $150.23 | -15.4% | COM | 20602D101 |
| MKSI | MKS Instruments Inc. | 3,464 | $307 | 0.0% | $100.01 | -6.9% | COM | 55306N104 |
| RES | RPC Inc. | 39,679 | $305 | 0.0% | $3.83 | +114.0% | COM | 749660106 |
| — | Viper Energy Partners LP | 10,855 | $304 | 0.0% | $14.55 | — | COM | 92763M105 |
| PERI | Perion Network, Ltd. | 7,382 | $292 | 0.0% | $24.36 | +36.7% | COM | M78673114 |
| ULH | Universal Logistics Holdings, | 9,966 | $291 | 0.0% | $20.01 | +62.2% | COM | 91388P105 |
| ITRN | Ituran Location and Control | 13,249 | $289 | 0.0% | $25.47 | -13.2% | COM | M6158M104 |
| DIOD | Diodes Inc. | 3,105 | $288 | 0.0% | $46.27 | +93.5% | COM | 254543101 |
| CASS | Cass Information Systems Inc. | 6,442 | $279 | 0.0% | $37.65 | +16.9% | COM | 14808P109 |
| — | Textainer Group Hldgs Ltd. | 8,580 | $276 | 0.0% | $14.17 | — | COM | G8766E109 |
| DK | Delek US Energy, Inc. | 11,557 | $265 | 0.0% | $25.60 | -14.3% | COM | 24665A103 |
| TPH | Tri Pointe Group, Inc. | 10,334 | $262 | 0.0% | $14.63 | +54.9% | COM | 87265H109 |
| NVMI | Nova Measuring Instrmts. | 2,475 | $259 | 0.0% | $62.28 | +50.2% | COM | M7516K103 |
| STNG | Scorpio Tankers Inc. | 4,551 | $256 | 0.0% | $41.95 | — | COM | Y7542C130 |
| MGPI | MGP Ingredients Inc | 2,649 | $256 | 0.0% | $75.39 | +29.6% | COM | 55303J106 |
| — | Teekay Tankers cl A | 5,962 | $256 | 0.0% | $30.81 | — | COM | Y8565N300 |
| RPD | Rapid7, Inc. | 5,558 | $255 | 0.0% | $35.75 | +19.0% | COM | 753422104 |
| ARCB | ArcBest Corporation | 2,757 | $255 | 0.0% | $56.19 | +57.5% | COM | 03937C105 |
| GNW | Genworth Financial Inc | 50,673 | $254 | 0.0% | $4.16 | +33.4% | COM | 37247D106 |
| TGLS | Tecnoglass Inc. | 6,057 | $254 | 0.0% | $25.27 | +38.9% | COM | G87264100 |
| USFD | US Foods Holding | 6,859 | $253 | 0.0% | $31.99 | +15.9% | COM | 912008109 |
| PD | Pagerduty, Inc. | 7,208 | $252 | 0.0% | $23.62 | +24.3% | COM | 69553P100 |
| MOH | Molina Healthcare, Inc. | 937 | $251 | 0.0% | $287.39 | 0.0% | COM | 60855R100 |
| MCRI | Monarch Casino & Resort | 3,302 | $245 | 0.0% | $75.61 | +0.7% | COM | 609027107 |
| RS | Reliance Steel & Aluminum | 943 | $242 | 0.0% | $235.54 | 0.0% | COM | 759509102 |
| — | Leslie's, Inc. | 21,931 | $241 | 0.0% | $13.77 | — | COM | 527064109 |
| GRBK | Green Brick Partners, Inc. | 6,887 | $241 | 0.0% | $30.90 | 0.0% | COM | 392709101 |
| SIG | Signet Jewelers Limited | 3,022 | $235 | 0.0% | $57.74 | +23.9% | ADR | G81276100 |
| IDCC | InterDigital, Inc. | 3,213 | $234 | 0.0% | $69.61 | 0.0% | COM | 45867G101 |
| ZBRA | Zebra Technologies Corp | 710 | $226 | 0.0% | $302.16 | 0.0% | COM | 989207105 |
| AL | Air Lease Corp cl A | 5,641 | $222 | 0.0% | $33.94 | +16.9% | COM | 00912X302 |
| DBX | Dropbox, Inc. | 10,266 | $222 | 0.0% | $21.93 | 0.0% | COM | 26210C104 |
| ICFI | ICF International, Inc. | 2,023 | $222 | 0.0% | $100.58 | +3.5% | COM | 44925C103 |
| DORM | Dorman Products, Inc. | 2,571 | $222 | 0.0% | $84.92 | +4.9% | COM | 258278100 |
| SKY | Skyline Corporation | 2,931 | $220 | 0.0% | $64.49 | 0.0% | COM | 830830105 |
| CIGI | Colliers International Group | 2,086 | $220 | 0.0% | $106.37 | 0.0% | COM | 194693107 |
| — | Sapiens International | 10,089 | $219 | 0.0% | $18.48 | — | COM | G7T16G103 |
| CRTO | Criteo S.A. ADS | 6,947 | $219 | 0.0% | $12.16 | — | ADR | 226718104 |
| SEM | Select Medical Holdings Corp | 8,398 | $217 | 0.0% | $12.24 | +14.3% | COM | 81619Q105 |
| — | Beacon Roofing Supply, Inc. | 3,688 | $217 | 0.0% | $58.85 | — | COM | 073685109 |
| FFIC | Flushing Financial Corp | 14,572 | $217 | 0.0% | $18.56 | -17.6% | COM | 343873105 |
| AI | C3.ai. Inc. | 6,405 | $215 | 0.0% | $20.48 | 0.0% | COM | 12468P104 |
| YETI | YETI Holdings Inc. | 5,344 | $214 | 0.0% | $37.54 | +9.9% | COM | 98585X104 |
| PDFS | PDF Solutions Inc | 4,993 | $212 | 0.0% | $35.04 | 0.0% | COM | 693282105 |
| COLM | Columbia Sportswear Co. | 2,344 | $212 | 0.0% | $76.46 | +11.6% | COM | 198516106 |
| CAC | Camden National Corp | 5,823 | $211 | 0.0% | $38.79 | -9.6% | COM | 133034108 |
| OLLI | Ollie's Bargain Outlet Holding | 3,632 | $210 | 0.0% | $54.99 | 0.0% | COM | 681116109 |
| CARS | Cars.com Inc. | 10,881 | $210 | 0.0% | $13.89 | +22.5% | COM | 14575E105 |
| HII | Huntington Ingalls Industries | 1,008 | $209 | 0.0% | $176.03 | +15.1% | COM | 446413106 |
| ALIT | Alight Inc. | 22,439 | $207 | 0.0% | $8.77 | 0.0% | COM | 01626W101 |
| — | Heritage-Crystal Clean, Inc. | 5,758 | $205 | 0.0% | $29.61 | — | COM | 42726M106 |
| SAIC | Science App Int'l Corp | 1,897 | $204 | 0.0% | $105.40 | +0.0% | COM | 808625107 |
| PI | Impinj, Inc. | 1,498 | $203 | 0.0% | $127.47 | 0.0% | COM | 453204109 |
| HR | Healthcare Realty Trust Inc. | 10,462 | $202 | 0.0% | $19.27 | — | COM | 42226K105 |
| AVT | Avnet Inc | 4,455 | $201 | 0.0% | $38.28 | +7.9% | COM | 053807103 |
| CNOB | ConnectOne Bancorp, Inc. | 10,587 | $187 | 0.0% | $26.20 | -21.5% | COM | 20786W107 |
| — | Olo Inc | 22,659 | $185 | 0.0% | $6.25 | — | COM | 68134L109 |
| INBK | First Internet Bancorp | 10,378 | $173 | 0.0% | $39.87 | -39.5% | COM | 320557101 |
| HLMN | Hillman Solutions Corp. | 20,495 | $173 | 0.0% | $7.52 | +15.7% | COM | 431636109 |
| DHT | DHT Holdings, Inc. | 15,892 | $172 | 0.0% | $7.01 | +12.8% | COM | Y2065G121 |
| PK | Park Hotels & Resorts Inc. | 13,898 | $172 | 0.0% | $12.36 | — | COM | 700517105 |
| AKR | Acadia Realty Trust | 12,067 | $168 | 0.0% | $13.95 | — | COM | 004239109 |
| BZH | Beazer Homes USA | 10,571 | $168 | 0.0% | $14.82 | 0.0% | COM | 07556Q881 |
| COUR | Coursera Inc | 14,448 | $166 | 0.0% | $12.94 | 0.0% | COM | 22266M104 |
| ARLO | Arlo Technologies Inc. | 27,398 | $166 | 0.0% | $4.43 | 0.0% | COM | 04206A101 |
| FRSH | Freshworks Inc. Class A Common | 10,769 | $165 | 0.0% | $13.85 | +9.4% | COM | 358054104 |
| STGW | Stagwell Inc. | 22,260 | $165 | 0.0% | $6.99 | 0.0% | COM | 85256A109 |
| — | Rover Group, Inc. | 36,179 | $164 | 0.0% | $4.53 | — | COM | 77936F103 |
| DDL | Dingdong (Cayman) Ltd. Sponsor | 42,424 | $164 | 0.0% | $3.86 | — | ADR | 25445D101 |
| EGHT | 8x8 Inc. | 39,270 | $164 | 0.0% | $5.00 | 0.0% | COM | 282914100 |
| OSUR | OraSure Technologies Inc. | 27,032 | $164 | 0.0% | $5.65 | 0.0% | COM | 68554V108 |
| UAA | Under Armour, Inc. Cl A | 17,131 | $163 | 0.0% | $10.39 | 0.0% | COM | 904311107 |
| LTH | Life Time Group Holdings, Inc. | 10,169 | $162 | 0.0% | $17.14 | 0.0% | COM | 53190C102 |
| DNOW | NOW Inc. | 14,542 | $162 | 0.0% | $10.30 | +21.5% | COM | 67011P100 |
| — | Chico's FAS, Inc. | 29,376 | $162 | 0.0% | $4.96 | — | COM | 168615102 |
| — | Velo3D, Inc. | 70,577 | $160 | 0.0% | $2.27 | — | COM | 92259N104 |
| — | American Software cl A | 12,653 | $160 | 0.0% | $12.61 | — | COM | 029683109 |
| EXFY | Expensify Inc | 19,516 | $159 | 0.0% | $8.90 | 0.0% | COM | 30219Q106 |
| ATEN | A10 Networks, Inc. | 10,248 | $159 | 0.0% | $14.22 | +2.2% | COM | 002121101 |
| UDMY | Udemy, Inc. Common Stock | 17,933 | $158 | 0.0% | $10.55 | 0.0% | COM | 902685106 |
| ACMR | ACM Research, Inc. Class A | 13,506 | $158 | 0.0% | $11.57 | 0.0% | COM | 00108J109 |
| IQ | IQIYI, INC. | 21,601 | $157 | 0.0% | $7.28 | — | ADR | 46267X108 |
| CXM | Sprinkler Inc | 12,115 | $157 | 0.0% | $11.26 | -9.9% | COM | 85208T107 |
| PAYO | Payoneer Global Inc. | 24,822 | $156 | 0.0% | $5.95 | 0.0% | COM | 70451X104 |
| — | Enfusion Inc | 14,808 | $155 | 0.0% | $10.50 | — | COM | 292812104 |
| EB | Eventbrite Inc. Cl A | 18,018 | $155 | 0.0% | $8.25 | 0.0% | COM | 29975E109 |
| SFL | Ship Finance Intl Ltd | 15,805 | $150 | 0.0% | $9.72 | +1.6% | COM | G7738W106 |
| — | Vimeo, Inc. Common Stock | 39,166 | $150 | 0.0% | $3.43 | — | COM | 92719V100 |
| AVPT | Avepoint, Inc | 33,956 | $140 | 0.0% | $4.28 | +5.4% | COM | 053604104 |
| LZ | Legalzoom.com, Inc. | 13,917 | $131 | 0.0% | $10.35 | -18.2% | COM | 52466B103 |
| OPITQ | Office Properties Income Trust | 10,519 | $129 | 0.0% | $13.35 | — | REIT | 67623C109 |
| — | Dynavax Technologies Corp | 12,830 | $126 | 0.0% | $10.43 | — | COM | 268158201 |
| MERC | Mercer International Inc. | 12,306 | $120 | 0.0% | $11.45 | -11.5% | COM | 588056101 |
| SEMR | Semrush Holdings Inc | 11,777 | $118 | 0.0% | $12.31 | -28.4% | COM | 81686C104 |
| ULCC | Frontier Group Holdings, Inc. | 11,984 | $118 | 0.0% | $11.64 | -4.1% | COM | 35909R108 |
| TWI | Titan International Inc. | 10,990 | $115 | 0.0% | $11.69 | +21.3% | COM | 88830M102 |
| TIGR | UP Fintech Holding Ltd ADR | 33,174 | $110 | 0.0% | $3.41 | — | ADR | 91531W106 |
| — | Nextier Oilfield Solutions Inc | 13,721 | $109 | 0.0% | $9.51 | — | COM | 65290C105 |
| — | Crossfirst Bankshares, Inc. | 10,308 | $108 | 0.0% | $13.75 | — | COM | 22766M109 |
| LEVGQ | Lion Electric CO | 35,629 | $66 | 0.0% | $4.28 | -47.2% | ADR | 536221104 |