CIK: 0001328062 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value ($000): $1,627,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Limited | 109,001 | $94,551 | 5.8% | $22.06 | +211.6% | COM | 11135F101 |
| HCA | HCA Healthcare, Inc. | 245,552 | $74,520 | 4.6% | $127.58 | +113.3% | COM | 40412C101 |
| JPM | JPMorgan Chase & Co | 499,416 | $72,635 | 4.5% | $62.24 | +108.3% | COM | 46625H100 |
| GOOGL | Alphabet Inc. Class A | 605,574 | $72,487 | 4.5% | $105.35 | +8.4% | COM | 02079K305 |
| COR | AmerisourceBergen Corp | 373,547 | $71,882 | 4.4% | $88.23 | +91.7% | COM | 03073E105 |
| FISV | Fiserv Inc. | 557,873 | $70,376 | 4.3% | $109.60 | +7.4% | COM | 337738108 |
| UNH | UnitedHealth Group, Inc. | 131,020 | $62,973 | 3.9% | $437.95 | +6.1% | COM | 91324P102 |
| ELV | Elevance Health, Inc. | 141,594 | $62,909 | 3.9% | $444.61 | -0.4% | COM | 036752103 |
| JNJ | Johnson & Johnson | 374,287 | $61,952 | 3.8% | $78.43 | +89.8% | COM | 478160104 |
| AZO | AutoZone Inc. | 24,499 | $61,085 | 3.8% | $1261.25 | +102.2% | COM | 053332102 |
| CB | Chubb Limited | 307,359 | $59,185 | 3.6% | $120.01 | +58.2% | COM | H1467J104 |
| SSNC | SS&C Technologies Hldgs Inc. | 971,922 | $58,898 | 3.6% | $58.79 | -3.3% | COM | 78467J100 |
| META | Meta Platforms, Inc. | 184,765 | $53,024 | 3.3% | $223.65 | +9.6% | COM | 30303M102 |
| MU | Micron Technology Inc | 779,817 | $49,214 | 3.0% | $74.53 | -14.8% | COM | 595112103 |
| V | VISA Inc. | 205,828 | $48,880 | 3.0% | $219.31 | +2.3% | COM | 92826C839 |
| CVX | Chevron Corp | 309,802 | $48,747 | 3.0% | $80.28 | +78.4% | COM | 166764100 |
| SWK | Stanley Black & Decker, Inc. | 496,378 | $46,516 | 2.9% | $112.56 | -33.8% | COM | 854502101 |
| FANG | Diamondback Energy, Inc. | 346,312 | $45,492 | 2.8% | $115.65 | +4.6% | COM | 25278X109 |
| AXP | American Express Co. | 250,537 | $43,644 | 2.7% | $69.77 | +123.9% | COM | 025816109 |
| MSFT | Microsoft Corporation | 120,786 | $41,132 | 2.5% | $253.53 | +21.2% | COM | 594918104 |
| DG | Dollar General Corp. | 230,756 | $39,178 | 2.4% | $203.07 | -7.8% | COM | 256677105 |
| CSCO | Cisco Systems Inc. | 721,467 | $37,329 | 2.3% | $19.01 | +139.4% | COM | 17275R102 |
| PGR | Progressive Corp. | 277,998 | $36,799 | 2.3% | $69.09 | +77.4% | COM | 743315103 |
| LPLA | LPL Financial Holdings Inc. | 169,223 | $36,794 | 2.3% | $173.77 | +15.2% | COM | 50212V100 |
| TRV | The Travelers Companies | 209,528 | $36,387 | 2.2% | $169.46 | -1.0% | COM | 89417E109 |
| KLAC | KLA Corporation | 71,802 | $34,825 | 2.1% | $356.63 | +14.4% | COM | 482480100 |
| CDW | CDW Corporation | 183,518 | $33,676 | 2.1% | $164.20 | +2.8% | COM | 12514G108 |
| HAS | Hasbro Inc. | 501,905 | $32,508 | 2.0% | $51.89 | +0.2% | COM | 418056107 |
| TSN | Tyson Foods Inc | 617,336 | $31,509 | 1.9% | $59.69 | -16.9% | COM | 902494103 |
| EA | Electronic Arts Inc. | 229,445 | $29,759 | 1.8% | $127.37 | -1.9% | COM | 285512109 |
| UPS | United Parcel Service Inc. | 14,205 | $2,546 | 0.2% | $105.59 | +46.4% | COM | 911312106 |
| MC | Moelis & Company | 49,078 | $2,225 | 0.1% | $35.13 | +0.3% | COM | 60786M105 |
| COP | ConocoPhillips | 20,110 | $2,084 | 0.1% | $39.62 | +138.5% | COM | 20825C104 |
| CTRA | Coterra Energy | 79,650 | $2,015 | 0.1% | $20.96 | +8.8% | COM | 127097103 |
| CWH | Camping World Holdings, Inc. | 63,014 | $1,897 | 0.1% | $29.55 | -21.6% | COM | 13462K109 |
| QCOM | Qualcomm Inc. | 14,768 | $1,758 | 0.1% | $47.05 | +130.2% | COM | 747525103 |
| NSC | Norfolk Southern Corp | 7,605 | $1,725 | 0.1% | $190.44 | +5.2% | COM | 655844108 |
| WFC | Wells Fargo & Co | 40,168 | $1,714 | 0.1% | $36.59 | +2.9% | COM | 949746101 |
| STX | Seagate Technology | 26,829 | $1,660 | 0.1% | $71.21 | -20.6% | COM | G7997R103 |
| CMI | Cummins Inc. | 6,768 | $1,659 | 0.1% | $108.96 | +95.4% | COM | 231021106 |
| OMF | OneMain Holdings, Inc. | 37,848 | $1,654 | 0.1% | $49.45 | -21.1% | COM | 68268W103 |
| CME | CME Group Inc. | 8,760 | $1,623 | 0.1% | $152.08 | +9.5% | COM | 12572Q105 |
| KHC | The Kraft Heinz Company | 45,192 | $1,604 | 0.1% | $28.48 | +17.9% | COM | 500754106 |
| OHI | Omega Healthcare Investors | 50,860 | $1,561 | 0.1% | $30.94 | — | COM | 681936100 |
| MSM | MSC Industrial Direct Co. | 14,724 | $1,403 | 0.1% | $87.00 | +5.4% | COM | 553530106 |
| AMGN | Amgen Inc. | 6,215 | $1,380 | 0.1% | $218.57 | -2.3% | COM | 031162100 |
| UNP | Union Pacific Corp. | 6,541 | $1,338 | 0.1% | $188.67 | -0.9% | COM | 907818108 |
| BAH | Booz Allen Hamilton cl A | 8,972 | $1,001 | 0.1% | $93.65 | 0.0% | COM | 099502106 |
| PR | Permian Resources Corp. | 79,489 | $871 | 0.1% | $8.31 | +23.0% | COM | 71424F105 |
| APG | API Group Corp. | 28,437 | $775 | 0.0% | $11.72 | +32.1% | COM | 00187Y100 |
| LKQ | LKQ Corporation | 13,112 | $764 | 0.0% | $47.67 | +8.1% | COM | 501889208 |
| BMY | Bristol-Myers Squibb Co. | 11,502 | $736 | 0.0% | $48.96 | +20.4% | COM | 110122108 |
| AMR | Alpha Metallurgical Resources | 4,212 | $692 | 0.0% | $52.67 | +188.4% | COM | 020764106 |
| NVGS | Navigator Holdings Ltd. | 50,797 | $661 | 0.0% | $8.98 | +43.3% | COM | Y62132108 |
| TROW | T Rowe Price Group Inc | 5,730 | $642 | 0.0% | $97.46 | -1.1% | COM | 74144T108 |
| — | SP Plus Corporation | 15,935 | $623 | 0.0% | $31.29 | — | COM | 78469C103 |
| GS | Goldman Sachs Group Inc | 1,922 | $620 | 0.0% | $192.89 | +59.6% | COM | 38141G104 |
| FIX | Comfort Systems USA | 3,655 | $600 | 0.0% | $80.90 | +82.0% | COM | 199908104 |
| ARLP | Alliance Resource Partner | 32,271 | $597 | 0.0% | $5.80 | — | COM | 01877R108 |
| ONTO | Onto Innovation Inc. | 5,109 | $595 | 0.0% | $51.14 | +86.6% | COM | 683344105 |
| EVR | Evercore Partners, Inc. | 4,676 | $578 | 0.0% | $128.72 | -14.3% | COM | 29977A105 |
| VRRM | Verra Mobility Corporation | 29,125 | $574 | 0.0% | $16.16 | +9.3% | COM | 92511U102 |
| EME | EMCOR Group Inc. | 3,053 | $564 | 0.0% | $119.92 | +38.6% | COM | 29084Q100 |
| AMPH | Amphastar Pharmaceuticals, Inc | 9,813 | $564 | 0.0% | $20.45 | +116.8% | COM | 03209R103 |
| — | Spirit Aerosystems Holdings | 19,087 | $557 | 0.0% | $33.50 | — | COM | 848574109 |
| EEFT | Euronet Worldwide Inc | 4,718 | $554 | 0.0% | $112.64 | -0.8% | COM | 298736109 |
| WEX | WEX Inc. | 2,992 | $545 | 0.0% | $156.19 | +13.4% | COM | 96208T104 |
| ENS | EnerSys Inc | 4,980 | $540 | 0.0% | $79.76 | +11.6% | COM | 29275Y102 |
| — | Encore Wire Corporation | 2,692 | $501 | 0.0% | $67.18 | — | COM | 292562105 |
| ALG | Alamo Group Inc. | 2,655 | $488 | 0.0% | $119.11 | +47.3% | COM | 011311107 |
| CIEN | Ciena Corporation | 11,372 | $483 | 0.0% | $55.87 | -18.5% | COM | 171779309 |
| WD | Walker & Dunlop, Inc. | 6,068 | $480 | 0.0% | $96.16 | -30.8% | COM | 93148P102 |
| AMG | Affiliated Managers Group | 3,090 | $463 | 0.0% | $157.21 | -9.0% | COM | 008252108 |
| — | Vital Energy, Inc. | 10,224 | $462 | 0.0% | $69.98 | — | COM | 516806205 |
| NXST | Nexstar Media Group, Inc. Cl A | 2,710 | $451 | 0.0% | $130.37 | +13.7% | COM | 65336K103 |
| MYRG | MYR Group, Inc. | 3,257 | $451 | 0.0% | $49.69 | +162.7% | COM | 55405W104 |
| SM | SM Energy Company | 13,767 | $435 | 0.0% | $37.04 | -28.7% | COM | 78454L100 |
| TTWO | Take-Two Interactive Software | 2,795 | $411 | 0.0% | $111.53 | +17.2% | COM | 874054109 |
| MTCH | Match Group, Inc. | 9,801 | $410 | 0.0% | $35.72 | 0.0% | COM | 57667L107 |
| TNET | TriNet Group, Inc. | 4,313 | $410 | 0.0% | $76.24 | +16.3% | COM | 896288107 |
| SNEX | StoneX Group Inc. | 4,904 | $407 | 0.0% | $29.21 | +37.4% | COM | 861896108 |
| GIL | Gildan Activewear Inc. | 12,334 | $398 | 0.0% | $34.53 | -15.5% | COM | 375916103 |
| GTM | Zoominfo Technologies Inc. | 15,629 | $397 | 0.0% | $23.68 | 0.0% | COM | 98980F104 |
| SF | Stifel Financial Corp | 6,596 | $394 | 0.0% | $63.99 | -13.2% | COM | 860630102 |
| CACI | CACI International, Inc. | 1,150 | $392 | 0.0% | $265.11 | +17.2% | COM | 127190304 |
| GRBK | Green Brick Partners, Inc. | 6,887 | $391 | 0.0% | $30.90 | +50.6% | COM | 392709101 |
| — | Skechers U.S.A. Inc. | 7,363 | $388 | 0.0% | $43.95 | — | COM | 830566105 |
| — | Veritiv Corporation | 3,067 | $385 | 0.0% | $61.47 | — | COM | 923454102 |
| CW | Curtiss-Wright Corp. | 2,049 | $376 | 0.0% | $140.29 | +20.6% | COM | 231561101 |
| MKSI | MKS Instruments Inc. | 3,464 | $374 | 0.0% | $100.01 | -10.5% | COM | 55306N104 |
| YEXT | Yext, Inc. | 32,889 | $372 | 0.0% | $4.64 | +105.0% | COM | 98585N106 |
| MOH | Molina Healthcare, Inc. | 1,219 | $367 | 0.0% | $287.41 | +0.0% | COM | 60855R100 |
| HCC | Warrior Met Coal, Llc | 9,370 | $365 | 0.0% | $24.05 | +50.6% | COM | 93627C101 |
| OLLI | Ollie's Bargain Outlet Holding | 6,151 | $356 | 0.0% | $57.70 | +6.8% | COM | 681116109 |
| TXRH | Texas Roadhouse Inc. | 3,139 | $352 | 0.0% | $92.45 | +13.9% | COM | 882681109 |
| LITE | Lumentum Holdings Inc. | 6,196 | $351 | 0.0% | $89.80 | -44.4% | COM | 55024U109 |
| FIVE | Five Below, Inc. | 1,766 | $347 | 0.0% | $131.31 | +48.9% | COM | 33829M101 |
| NOV | National Oilwell Varco Inc | 21,617 | $347 | 0.0% | $20.02 | -18.6% | COM | 62955J103 |
| TPH | Tri Pointe Group, Inc. | 10,334 | $340 | 0.0% | $14.63 | +100.2% | COM | 87265H109 |
| — | Textainer Group Hldgs Ltd. | 8,537 | $336 | 0.0% | $14.17 | — | COM | G8766E109 |
| TRU | TransUnion | 4,284 | $336 | 0.0% | $68.22 | 0.0% | COM | 89400J107 |
| BBWI | Bath & Body Works, Inc. | 8,857 | $332 | 0.0% | $33.87 | 0.0% | COM | 070830104 |
| CRMT | Americas Car-Mart Inc. | 3,298 | $329 | 0.0% | $110.18 | -21.2% | COM | 03062T105 |
| TGLS | Tecnoglass Inc. | 6,057 | $313 | 0.0% | $25.27 | +72.8% | COM | G87264100 |
| ITRN | Ituran Location and Control | 13,307 | $311 | 0.0% | $25.47 | -11.6% | COM | M6158M104 |
| IDCC | InterDigital, Inc. | 3,213 | $310 | 0.0% | $69.61 | +16.3% | COM | 45867G101 |
| — | Beacon Roofing Supply, Inc. | 3,713 | $308 | 0.0% | $58.85 | — | COM | 073685109 |
| USFD | US Foods Holding | 6,911 | $304 | 0.0% | $31.99 | +24.1% | COM | 912008109 |
| BZH | Beazer Homes USA | 10,571 | $299 | 0.0% | $14.82 | +37.6% | COM | 07556Q881 |
| ARLO | Arlo Technologies Inc. | 27,398 | $299 | 0.0% | $4.43 | +83.5% | COM | 04206A101 |
| INTA | Intapp, Inc. | 7,034 | $295 | 0.0% | $22.11 | +95.0% | COM | 45827U109 |
| MTG | MGIC Investment Corp. | 18,460 | $291 | 0.0% | $14.74 | +0.7% | COM | 552848103 |
| — | Viper Energy Partners LP | 10,855 | $291 | 0.0% | $14.55 | — | COM | 92763M105 |
| NVMI | Nova Measuring Instrmts. | 2,475 | $290 | 0.0% | $62.28 | +64.2% | COM | M7516K103 |
| DIOD | Diodes Inc. | 3,105 | $287 | 0.0% | $46.27 | +90.5% | COM | 254543101 |
| MGPI | MGP Ingredients Inc | 2,649 | $282 | 0.0% | $75.39 | +32.6% | COM | 55303J106 |
| DK | Delek US Energy, Inc. | 11,628 | $278 | 0.0% | $25.60 | -21.2% | COM | 24665A103 |
| DBX | Dropbox, Inc. | 10,266 | $274 | 0.0% | $21.93 | +3.9% | COM | 26210C104 |
| ARCB | ArcBest Corporation | 2,757 | $272 | 0.0% | $56.19 | +56.8% | COM | 03937C105 |
| — | Sapiens International | 10,089 | $268 | 0.0% | $18.48 | — | COM | G7T16G103 |
| SEM | Select Medical Holdings Corp | 8,398 | $268 | 0.0% | $12.24 | +21.0% | COM | 81619Q105 |
| — | Perficient, Inc. | 3,168 | $264 | 0.0% | $54.60 | — | COM | 71375U101 |
| RS | Reliance Steel & Aluminum | 943 | $256 | 0.0% | $235.54 | +5.1% | COM | 759509102 |
| MOD | Modine Manufacturing Co | 7,748 | $256 | 0.0% | $24.96 | 0.0% | COM | 607828100 |
| GNW | Genworth Financial Inc | 50,673 | $253 | 0.0% | $4.16 | +31.7% | COM | 37247D106 |
| RPD | Rapid7, Inc. | 5,558 | $252 | 0.0% | $35.75 | +29.7% | COM | 753422104 |
| ICFI | ICF International, Inc. | 1,992 | $248 | 0.0% | $100.58 | +14.8% | COM | 44925C103 |
| AL | Air Lease Corp cl A | 5,685 | $238 | 0.0% | $33.94 | +11.3% | COM | 00912X302 |
| MCRI | Monarch Casino & Resort | 3,371 | $237 | 0.0% | $75.49 | -7.6% | COM | 609027107 |
| CRTO | Criteo S.A. ADS | 6,947 | $234 | 0.0% | $12.16 | — | ADR | 226718104 |
| AI | C3.ai. Inc. | 6,405 | $233 | 0.0% | $20.48 | +37.6% | COM | 12468P104 |
| HII | Huntington Ingalls Industries | 1,008 | $229 | 0.0% | $176.03 | +11.2% | COM | 446413106 |
| — | Teekay Tankers cl A | 5,962 | $228 | 0.0% | $30.81 | — | COM | Y8565N300 |
| PERI | Perion Network, Ltd. | 7,431 | $228 | 0.0% | $24.36 | +41.0% | COM | M78673114 |
| EXPE | Expedia, Inc. | 2,068 | $226 | 0.0% | $97.23 | 0.0% | COM | 30212P303 |
| PDFS | PDF Solutions Inc | 4,993 | $225 | 0.0% | $35.04 | +16.4% | COM | 693282105 |
| AVT | Avnet Inc | 4,455 | $225 | 0.0% | $38.28 | +7.4% | COM | 053807103 |
| AAP | Advance Auto Parts Inc | 3,165 | $222 | 0.0% | $97.21 | 0.0% | COM | 00751Y106 |
| PLAB | Photronics Inc. | 8,593 | $222 | 0.0% | $18.54 | 0.0% | COM | 719405102 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 3,512 | $221 | 0.0% | $69.16 | 0.0% | COM | 05550J101 |
| SHAK | Shake Shack Inc. Class A | 2,838 | $221 | 0.0% | $64.25 | 0.0% | COM | 819047101 |
| SKYW | SkyWest Inc. | 5,393 | $220 | 0.0% | $29.71 | 0.0% | COM | 830879102 |
| FROG | JFROG Ltd. | 7,851 | $217 | 0.0% | $22.84 | 0.0% | COM | M6191J100 |
| CARS | Cars.com Inc. | 10,881 | $216 | 0.0% | $13.89 | +35.4% | COM | 14575E105 |
| STNG | Scorpio Tankers Inc. | 4,551 | $215 | 0.0% | $41.95 | — | COM | Y7542C130 |
| SAIC | Science App Int'l Corp | 1,910 | $215 | 0.0% | $105.40 | -1.5% | COM | 808625107 |
| WHD | Cactus, Inc. | 5,017 | $212 | 0.0% | $38.98 | 0.0% | COM | 127203107 |
| FBIN | Fortune Brands Innovation, Inc | 2,922 | $210 | 0.0% | $60.80 | 0.0% | COM | 34964C106 |
| ZBRA | Zebra Technologies Corp | 710 | $210 | 0.0% | $302.16 | -7.2% | COM | 989207105 |
| DORM | Dorman Products, Inc. | 2,649 | $209 | 0.0% | $84.90 | -0.8% | COM | 258278100 |
| YETI | YETI Holdings Inc. | 5,357 | $208 | 0.0% | $37.54 | +3.2% | COM | 98585X104 |
| TEX | Terex Corp. | 3,474 | $208 | 0.0% | $49.60 | 0.0% | COM | 880779103 |
| ALIT | Alight Group, Inc. | 22,439 | $207 | 0.0% | $8.77 | -3.3% | COM | 01626W101 |
| CIGI | Colliers International Group | 2,109 | $207 | 0.0% | $106.27 | -9.1% | COM | 194693107 |
| VSH | Vishay Intertechnology Inc. | 7,034 | $207 | 0.0% | $23.10 | 0.0% | COM | 928298108 |
| — | Leslie's, Inc. | 22,017 | $207 | 0.0% | $13.77 | — | COM | 527064109 |
| RAMP | LiveRamp Holdings, Inc. | 7,208 | $206 | 0.0% | $24.80 | 0.0% | COM | 53815P108 |
| — | Chuy's Holdings, Inc. | 5,003 | $204 | 0.0% | $40.82 | — | COM | 171604101 |
| MTH | Meritage Homes Corp | 1,411 | $201 | 0.0% | $62.76 | 0.0% | COM | 59001A102 |
| LTH | Life Time Group Holdings, Inc. | 10,169 | $200 | 0.0% | $17.14 | +11.6% | COM | 53190C102 |
| VNO | Vornado Realty Trust | 10,985 | $199 | 0.0% | $18.14 | — | COM | 929042109 |
| NXDR | Nextdoor Holdings, Inc. | 60,348 | $197 | 0.0% | $2.48 | 0.0% | COM | 65345M108 |
| AVPT | Avepoint, Inc | 33,956 | $196 | 0.0% | $4.28 | +23.1% | COM | 053604104 |
| JBLU | JetBlue Airways Corp | 21,735 | $193 | 0.0% | $7.27 | 0.0% | COM | 477143101 |
| UDMY | Udemy, Inc. Common Stock | 17,933 | $192 | 0.0% | $10.55 | -9.6% | COM | 902685106 |
| DAN | Dana Incorporated | 11,095 | $189 | 0.0% | $13.51 | 0.0% | COM | 235825205 |
| COUR | Coursera Inc | 14,448 | $188 | 0.0% | $12.94 | -7.5% | COM | 22266M104 |
| XPER | Xperi Inc. | 13,802 | $181 | 0.0% | $10.84 | 0.0% | COM | 98423J101 |
| GOTU | GSX Techedu Inc. | 62,169 | $180 | 0.0% | $2.89 | — | ADR | 36257Y109 |
| UPWK | Upwork Inc. | 19,161 | $179 | 0.0% | $9.06 | 0.0% | COM | 91688F104 |
| PK | Park Hotels & Resorts Inc. | 13,898 | $178 | 0.0% | $12.36 | — | COM | 700517105 |
| — | Rover Group, Inc. | 36,179 | $178 | 0.0% | $4.53 | — | COM | 77936F103 |
| ACMR | ACM Research, Inc. Class A | 13,506 | $177 | 0.0% | $11.57 | -8.9% | COM | 00108J109 |
| AKR | Acadia Realty Trust | 12,067 | $174 | 0.0% | $13.95 | — | COM | 004239109 |
| EB | Eventbrite Inc. Cl A | 18,018 | $172 | 0.0% | $8.25 | -4.6% | COM | 29975E109 |
| ARCO | Arcos Dorados Holdings Cl A | 16,693 | $171 | 0.0% | $7.95 | 0.0% | COM | G0457F107 |
| HCAT | Health Catalyst, Inc. | 13,552 | $169 | 0.0% | $11.91 | 0.0% | COM | 42225T107 |
| LZ | Legalzoom.com, Inc. | 13,917 | $168 | 0.0% | $10.35 | +2.2% | COM | 52466B103 |
| CXM | Sprinkler Inc | 12,115 | $168 | 0.0% | $11.26 | +14.8% | COM | 85208T107 |
| LAW | Cs Disco Inc | 20,338 | $167 | 0.0% | $6.86 | 0.0% | COM | 126327105 |
| — | Matterport, Inc. | 53,026 | $167 | 0.0% | $3.15 | — | COM | 577096100 |
| — | Enfusion Inc | 14,808 | $166 | 0.0% | $10.50 | — | COM | 292812104 |
| LASR | NLIGHT, INC | 10,660 | $164 | 0.0% | $12.22 | 0.0% | COM | 65487K100 |
| — | Vimeo, Inc. Common Stock | 39,166 | $161 | 0.0% | $3.43 | — | COM | 92719V100 |
| STGW | Stagwell Inc. | 22,260 | $160 | 0.0% | $6.99 | -5.5% | COM | 85256A109 |
| — | Easterly Government Properties | 11,019 | $160 | 0.0% | $14.50 | — | COM | 27616P103 |
| HCSG | Healthcare Services Group | 10,361 | $155 | 0.0% | $14.49 | 0.0% | COM | 421906108 |
| DNOW | NOW Inc. | 14,542 | $151 | 0.0% | $10.30 | -2.5% | COM | 67011P100 |
| ATEN | A10 Networks, Inc. | 10,248 | $150 | 0.0% | $14.22 | -2.6% | COM | 002121101 |
| — | Physicians Realty Trust | 10,684 | $149 | 0.0% | $13.99 | — | COM | 71943U104 |
| — | KINIKSA PHARMACEUTICALS, LTD. | 10,474 | $147 | 0.0% | $14.08 | — | COM | G5269C101 |
| — | Olo Inc | 22,659 | $146 | 0.0% | $6.25 | — | COM | 68134L109 |
| GSM | Ferroglobe PLC | 30,622 | $146 | 0.0% | $4.48 | 0.0% | COM | G33856108 |
| SHO | Sunstone Hotel Investors Inc. | 14,394 | $146 | 0.0% | $10.12 | — | COM | 867892101 |
| MTLS | Materialise NV ADS | 16,409 | $142 | 0.0% | $8.64 | — | ADR | 57667T100 |
| STNE | StoneCo Ltd. Cl A | 11,120 | $142 | 0.0% | $12.74 | — | ADR | G85158106 |
| — | Lexington Realty Trust | 14,525 | $142 | 0.0% | $9.75 | — | COM | 529043101 |
| DHT | DHT Holdings, Inc. | 15,892 | $136 | 0.0% | $7.01 | +1.2% | COM | Y2065G121 |
| DDL | Dingdong Ltd | 43,079 | $133 | 0.0% | $3.85 | — | ADR | 25445D101 |
| — | American Software cl A | 12,653 | $133 | 0.0% | $12.61 | — | COM | 029683109 |
| FLWS | 1-800-Flowers.com cl A | 16,693 | $130 | 0.0% | $9.18 | 0.0% | COM | 68243Q106 |
| — | Nextier Oilfield Solutions Inc | 13,721 | $123 | 0.0% | $9.51 | — | COM | 65290C105 |
| PAYO | Payoneer Global Inc. | 25,177 | $121 | 0.0% | $5.94 | -15.7% | COM | 70451X104 |
| ULCC | Frontier Group Holdings, Inc. | 11,984 | $116 | 0.0% | $11.64 | -22.8% | COM | 35909R108 |
| IQ | IQIYI, INC. | 21,601 | $115 | 0.0% | $7.28 | — | ADR | 46267X108 |
| SEMR | Semrush Holdings Inc | 11,777 | $113 | 0.0% | $12.31 | -28.2% | COM | 81686C104 |
| — | Crossfirst Bankshares, Inc. | 10,308 | $103 | 0.0% | $13.75 | — | COM | 22766M109 |
| LEVGQ | Lion Electric CO | 35,629 | $66 | 0.0% | $4.28 | -52.8% | ADR | 536221104 |