Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $1.628B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Limited | 109,001 | $94.55M | 5.8% | $867.43 * | $22.06 | +211.6% | COM | 11135F101 |
| HCA | HCA Healthcare, Inc. | 245,552 | $74.52M | 4.6% | $303.48 * | $127.58 | +113.3% | COM | 40412C101 |
| JPM | JPMorgan Chase & Co | 499,416 | $72.64M | 4.5% | $145.44 * | $62.24 | +108.3% | COM | 46625H100 |
| GOOGL | Alphabet Inc. Class A | 605,574 | $72.49M | 4.5% | $119.70 * | $105.35 | +8.4% | COM | 02079K305 |
| COR | AmerisourceBergen Corp | 373,547 | $71.88M | 4.4% | $192.43 * | $88.23 | +91.7% | COM | 03073E105 |
| FISV | Fiserv Inc. | 557,873 | $70.38M | 4.3% | $126.15 * | $109.60 | +7.4% | COM | 337738108 |
| UNH | UnitedHealth Group, Inc. | 131,020 | $62.97M | 3.9% | $480.64 * | $437.95 | +6.1% | COM | 91324P102 |
| ELV | Elevance Health, Inc. | 141,594 | $62.91M | 3.9% | $444.29 | $444.61 | -0.4% | COM | 036752103 |
| JNJ | Johnson & Johnson | 374,287 | $61.95M | 3.8% | $165.52 * | $78.43 | +89.8% | COM | 478160104 |
| AZO | AutoZone Inc. | 24,499 | $61.08M | 3.8% | $2493.36 * | $1261.25 | +102.2% | COM | 053332102 |
| CB | Chubb Limited | 307,359 | $59.19M | 3.6% | $192.56 | $120.01 | +58.2% | COM | H1467J104 |
| SSNC | SS&C Technologies Hldgs Inc. | 971,922 | $58.9M | 3.6% | $60.60 * | $58.79 | -3.3% | COM | 78467J100 |
| META | Meta Platforms, Inc. | 184,765 | $53.02M | 3.3% | $286.98 * | $223.65 | +9.6% | COM | 30303M102 |
| MU | Micron Technology Inc | 779,817 | $49.21M | 3.0% | $63.11 | $74.53 | -14.8% | COM | 595112103 |
| V | VISA Inc. | 205,828 | $48.88M | 3.0% | $237.48 * | $219.31 | +2.3% | COM | 92826C839 |
| CVX | Chevron Corp | 309,802 | $48.75M | 3.0% | $157.35 * | $80.28 | +78.4% | COM | 166764100 |
| SWK | Stanley Black & Decker, Inc. | 496,378 | $46.52M | 2.9% | $93.71 * | $112.56 | -33.8% | COM | 854502101 |
| FANG | Diamondback Energy, Inc. | 346,312 | $45.49M | 2.8% | $131.36 * | $115.65 | +4.6% | COM | 25278X109 |
| AXP | American Express Co. | 250,537 | $43.64M | 2.7% | $174.20 * | $69.77 | +123.9% | COM | 025816109 |
| MSFT | Microsoft Corporation | 120,786 | $41.13M | 2.5% | $340.54 * | $253.53 | +21.2% | COM | 594918104 |
| DG | Dollar General Corp. | 230,756 | $39.18M | 2.4% | $169.78 * | $203.07 | -7.8% | COM | 256677105 |
| CSCO | Cisco Systems Inc. | 721,467 | $37.33M | 2.3% | $51.74 * | $19.01 | +139.4% | COM | 17275R102 |
| PGR | Progressive Corp. | 277,998 | $36.8M | 2.3% | $132.37 * | $69.09 | +77.4% | COM | 743315103 |
| LPLA | LPL Financial Holdings Inc. | 169,223 | $36.79M | 2.3% | $217.43 * | $173.77 | +15.2% | COM | 50212V100 |
| TRV | The Travelers Companies | 209,528 | $36.39M | 2.2% | $173.66 * | $169.46 | -1.0% | COM | 89417E109 |
| KLAC | KLA Corporation | 71,802 | $34.83M | 2.1% | $485.02 * | $356.63 | +14.4% | COM | 482480100 |
| CDW | CDW Corporation | 183,518 | $33.68M | 2.1% | $183.50 * | $164.20 | +2.8% | COM | 12514G108 |
| HAS | Hasbro Inc. | 501,905 | $32.51M | 2.0% | $64.77 * | $51.89 | +0.2% | COM | 418056107 |
| TSN | Tyson Foods Inc | 617,336 | $31.51M | 1.9% | $51.04 * | $59.69 | -16.9% | COM | 902494103 |
| EA | Electronic Arts Inc. | 229,445 | $29.76M | 1.8% | $129.70 * | $127.37 | -1.9% | COM | 285512109 |
| UPS | United Parcel Service Inc. | 14,205 | $2.546M | 0.2% | $179.25 * | $105.59 | +46.4% | COM | 911312106 |
| MC | Moelis & Company | 49,078 | $2.225M | 0.1% | $45.34 * | $35.13 | +0.3% | COM | 60786M105 |
| COP | ConocoPhillips | 20,110 | $2.084M | 0.1% | $103.61 * | $39.62 | +138.5% | COM | 20825C104 |
| CTRA | Coterra Energy | 79,650 | $2.015M | 0.1% | $25.30 * | $20.96 | +8.8% | COM | 127097103 |
| CWH | Camping World Holdings, Inc. | 63,014 | $1.897M | 0.1% | $30.10 * | $29.55 | -21.6% | COM | 13462K109 |
| QCOM | Qualcomm Inc. | 14,768 | $1.758M | 0.1% | $119.04 * | $47.05 | +130.2% | COM | 747525103 |
| NSC | Norfolk Southern Corp | 7,605 | $1.725M | 0.1% | $226.76 * | $190.44 | +5.2% | COM | 655844108 |
| WFC | Wells Fargo & Co | 40,168 | $1.714M | 0.1% | $42.68 * | $36.59 | +2.9% | COM | 949746101 |
| STX | Seagate Technology | 26,829 | $1.66M | 0.1% | $61.87 * | $71.21 | -20.6% | COM | G7997R103 |
| CMI | Cummins Inc. | 6,768 | $1.659M | 0.1% | $245.16 * | $108.96 | +95.4% | COM | 231021106 |
| OMF | OneMain Holdings, Inc. | 37,848 | $1.654M | 0.1% | $43.69 * | $49.45 | -21.1% | COM | 68268W103 |
| CME | CME Group Inc. | 8,760 | $1.623M | 0.1% | $185.29 * | $152.08 | +9.5% | COM | 12572Q105 |
| KHC | The Kraft Heinz Company | 45,192 | $1.604M | 0.1% | $35.50 * | $28.48 | +17.9% | COM | 500754106 |
| OHI | Omega Healthcare Investors | 50,860 | $1.561M | 0.1% | $30.69 | $30.94 | — | COM | 681936100 |
| MSM | MSC Industrial Direct Co. | 14,724 | $1.403M | 0.1% | $95.28 * | $87.00 | +5.4% | COM | 553530106 |
| AMGN | Amgen Inc. | 6,215 | $1.38M | 0.1% | $222.02 * | $218.57 | -2.3% | COM | 031162100 |
| UNP | Union Pacific Corp. | 6,541 | $1.338M | 0.1% | $204.62 * | $188.67 | -0.9% | COM | 907818108 |
| BAH | Booz Allen Hamilton cl A | 8,972 | $1.001M | 0.1% | $111.60 * | $93.65 | 0.0% | COM | 099502106 |
| PR | Permian Resources Corp. | 79,489 | $871K | 0.1% | $10.96 * | $8.31 | +23.0% | COM | 71424F105 |
| APG | API Group Corp. | 28,437 | $775K | 0.0% | $27.26 * | $11.72 | +32.1% | COM | 00187Y100 |
| LKQ | LKQ Corporation | 13,112 | $764K | 0.0% | $58.27 * | $47.67 | +8.1% | COM | 501889208 |
| BMY | Bristol-Myers Squibb Co. | 11,502 | $736K | 0.0% | $63.95 * | $48.96 | +20.4% | COM | 110122108 |
| AMR | Alpha Metallurgical Resources | 4,212 | $692K | 0.0% | $164.36 * | $52.67 | +188.4% | COM | 020764106 |
| NVGS | Navigator Holdings Ltd. | 50,797 | $661K | 0.0% | $13.01 | $8.98 | +43.3% | COM | Y62132108 |
| TROW | T Rowe Price Group Inc | 5,730 | $642K | 0.0% | $112.02 * | $97.46 | -1.1% | COM | 74144T108 |
| — | SP Plus Corporation | 15,935 | $623K | 0.0% | $39.11 | $31.29 | — | COM | 78469C103 |
| GS | Goldman Sachs Group Inc | 1,922 | $620K | 0.0% | $322.54 * | $192.89 | +59.6% | COM | 38141G104 |
| FIX | Comfort Systems USA | 3,655 | $600K | 0.0% | $164.20 * | $80.90 | +82.0% | COM | 199908104 |
| ARLP | Alliance Resource Partner | 32,271 | $597K | 0.0% | $18.49 | $5.80 | — | COM | 01877R108 |
| ONTO | Onto Innovation Inc. | 5,109 | $595K | 0.0% | $116.47 * | $51.14 | +86.6% | COM | 683344105 |
| EVR | Evercore Partners, Inc. | 4,676 | $578K | 0.0% | $123.59 * | $128.72 | -14.3% | COM | 29977A105 |
| VRRM | Verra Mobility Corporation | 29,125 | $574K | 0.0% | $19.72 * | $16.16 | +9.3% | COM | 92511U102 |
| EME | EMCOR Group Inc. | 3,053 | $564K | 0.0% | $184.78 * | $119.92 | +38.6% | COM | 29084Q100 |
| AMPH | Amphastar Pharmaceuticals, Inc | 9,813 | $564K | 0.0% | $57.47 * | $20.45 | +116.8% | COM | 03209R103 |
| — | Spirit Aerosystems Holdings | 19,087 | $557K | 0.0% | $29.19 | $33.50 | — | COM | 848574109 |
| EEFT | Euronet Worldwide Inc | 4,718 | $554K | 0.0% | $117.37 * | $112.64 | -0.8% | COM | 298736109 |
| WEX | WEX Inc. | 2,992 | $545K | 0.0% | $182.07 * | $156.19 | +13.4% | COM | 96208T104 |
| ENS | EnerSys Inc | 4,980 | $540K | 0.0% | $108.52 * | $79.76 | +11.6% | COM | 29275Y102 |
| — | Encore Wire Corporation | 2,692 | $501K | 0.0% | $185.93 | $67.18 | — | COM | 292562105 |
| ALG | Alamo Group Inc. | 2,655 | $488K | 0.0% | $183.91 * | $119.11 | +47.3% | COM | 011311107 |
| CIEN | Ciena Corporation | 11,372 | $483K | 0.0% | $42.49 * | $55.87 | -18.5% | COM | 171779309 |
| WD | Walker & Dunlop, Inc. | 6,068 | $480K | 0.0% | $79.09 * | $96.16 | -30.8% | COM | 93148P102 |
| AMG | Affiliated Managers Group | 3,090 | $463K | 0.0% | $149.89 * | $157.21 | -9.0% | COM | 008252108 |
| — | Vital Energy, Inc. | 10,224 | $462K | 0.0% | $45.15 | $69.98 | — | COM | 516806205 |
| NXST | Nexstar Media Group, Inc. Cl A | 2,710 | $451K | 0.0% | $166.55 * | $130.37 | +13.7% | COM | 65336K103 |
| MYRG | MYR Group, Inc. | 3,257 | $451K | 0.0% | $138.34 * | $49.69 | +162.7% | COM | 55405W104 |
| SM | SM Energy Company | 13,767 | $435K | 0.0% | $31.63 * | $37.04 | -28.7% | COM | 78454L100 |
| TTWO | Take-Two Interactive Software | 2,795 | $411K | 0.0% | $147.16 * | $111.53 | +17.2% | COM | 874054109 |
| MTCH | Match Group, Inc. | 9,801 | $410K | 0.0% | $41.85 * | $35.72 | 0.0% | COM | 57667L107 |
| TNET | TriNet Group, Inc. | 4,313 | $410K | 0.0% | $94.97 * | $76.24 | +16.3% | COM | 896288107 |
| SNEX | StoneX Group Inc. | 4,904 | $407K | 0.0% | $83.08 * | $29.21 | +37.4% | COM | 861896108 |
| GIL | Gildan Activewear Inc. | 12,334 | $398K | 0.0% | $32.24 * | $34.53 | -15.5% | COM | 375916103 |
| GTM | Zoominfo Technologies Inc. | 15,629 | $397K | 0.0% | $25.39 * | $23.68 | 0.0% | COM | 98980F104 |
| SF | Stifel Financial Corp | 6,596 | $394K | 0.0% | $59.67 * | $63.99 | -13.2% | COM | 860630102 |
| CACI | CACI International, Inc. | 1,150 | $392K | 0.0% | $340.84 * | $265.11 | +17.2% | COM | 127190304 |
| GRBK | Green Brick Partners, Inc. | 6,887 | $391K | 0.0% | $56.80 * | $30.90 | +50.6% | COM | 392709101 |
| — | Skechers U.S.A. Inc. | 7,363 | $388K | 0.0% | $52.66 | $43.95 | — | COM | 830566105 |
| — | Veritiv Corporation | 3,067 | $385K | 0.0% | $125.61 | $61.47 | — | COM | 923454102 |
| CW | Curtiss-Wright Corp. | 2,049 | $376K | 0.0% | $183.66 * | $140.29 | +20.6% | COM | 231561101 |
| MKSI | MKS Instruments Inc. | 3,464 | $374K | 0.0% | $108.10 * | $100.01 | -10.5% | COM | 55306N104 |
| YEXT | Yext, Inc. | 32,889 | $372K | 0.0% | $11.31 * | $4.64 | +105.0% | COM | 98585N106 |
| MOH | Molina Healthcare, Inc. | 1,219 | $367K | 0.0% | $301.24 * | $287.41 | +0.0% | COM | 60855R100 |
| HCC | Warrior Met Coal, Llc | 9,370 | $365K | 0.0% | $38.95 * | $24.05 | +50.6% | COM | 93627C101 |
| OLLI | Ollie's Bargain Outlet Holding | 6,151 | $356K | 0.0% | $57.93 * | $57.70 | +6.8% | COM | 681116109 |
| TXRH | Texas Roadhouse Inc. | 3,139 | $352K | 0.0% | $112.28 * | $92.45 | +13.9% | COM | 882681109 |
| LITE | Lumentum Holdings Inc. | 6,196 | $351K | 0.0% | $56.73 * | $89.80 | -44.4% | COM | 55024U109 |
| FIVE | Five Below, Inc. | 1,766 | $347K | 0.0% | $196.54 | $131.31 | +48.9% | COM | 33829M101 |
| NOV | National Oilwell Varco Inc | 21,617 | $347K | 0.0% | $16.04 | $20.02 | -18.6% | COM | 62955J103 |
| TPH | Tri Pointe Group, Inc. | 10,334 | $340K | 0.0% | $32.86 * | $14.63 | +100.2% | COM | 87265H109 |
| — | Textainer Group Hldgs Ltd. | 8,537 | $336K | 0.0% | $39.38 | $14.17 | — | COM | G8766E109 |
| TRU | TransUnion | 4,284 | $336K | 0.0% | $78.33 * | $68.22 | 0.0% | COM | 89400J107 |
| BBWI | Bath & Body Works, Inc. | 8,857 | $332K | 0.0% | $37.50 * | $33.87 | 0.0% | COM | 070830104 |
| CRMT | Americas Car-Mart Inc. | 3,298 | $329K | 0.0% | $99.78 * | $110.18 | -21.2% | COM | 03062T105 |
| TGLS | Tecnoglass Inc. | 6,057 | $313K | 0.0% | $51.66 * | $25.27 | +72.8% | COM | G87264100 |
| ITRN | Ituran Location and Control | 13,307 | $311K | 0.0% | $23.34 * | $25.47 | -11.6% | COM | M6158M104 |
| IDCC | InterDigital, Inc. | 3,213 | $310K | 0.0% | $96.55 * | $69.61 | +16.3% | COM | 45867G101 |
| — | Beacon Roofing Supply, Inc. | 3,713 | $308K | 0.0% | $82.98 | $58.85 | — | COM | 073685109 |
| USFD | US Foods Holding | 6,911 | $304K | 0.0% | $44.00 * | $31.99 | +24.1% | COM | 912008109 |
| BZH | Beazer Homes USA | 10,571 | $299K | 0.0% | $28.29 * | $14.82 | +37.6% | COM | 07556Q881 |
| ARLO | Arlo Technologies Inc. | 27,398 | $299K | 0.0% | $10.91 * | $4.43 | +83.5% | COM | 04206A101 |
| INTA | Intapp, Inc. | 7,034 | $295K | 0.0% | $41.91 * | $22.11 | +95.0% | COM | 45827U109 |
| MTG | MGIC Investment Corp. | 18,460 | $291K | 0.0% | $15.79 * | $14.74 | +0.7% | COM | 552848103 |
| — | Viper Energy Partners LP | 10,855 | $291K | 0.0% | $26.83 | $14.55 | — | COM | 92763M105 |
| NVMI | Nova Measuring Instrmts. | 2,475 | $290K | 0.0% | $117.30 * | $62.28 | +64.2% | COM | M7516K103 |
| DIOD | Diodes Inc. | 3,105 | $287K | 0.0% | $92.49 * | $46.27 | +90.5% | COM | 254543101 |
| MGPI | MGP Ingredients Inc | 2,649 | $282K | 0.0% | $106.28 * | $75.39 | +32.6% | COM | 55303J106 |
| DK | Delek US Energy, Inc. | 11,628 | $278K | 0.0% | $23.95 * | $25.60 | -21.2% | COM | 24665A103 |
| DBX | Dropbox, Inc. | 10,266 | $274K | 0.0% | $26.67 * | $21.93 | +3.9% | COM | 26210C104 |
| ARCB | ArcBest Corporation | 2,757 | $272K | 0.0% | $98.80 * | $56.19 | +56.8% | COM | 03937C105 |
| — | Sapiens International | 10,089 | $268K | 0.0% | $26.60 | $18.48 | — | COM | G7T16G103 |
| SEM | Select Medical Holdings Corp | 8,398 | $268K | 0.0% | $31.86 * | $12.24 | +21.0% | COM | 81619Q105 |
| — | Perficient, Inc. | 3,168 | $264K | 0.0% | $83.33 | $54.60 | — | COM | 71375U101 |
| RS | Reliance Steel & Aluminum | 943 | $256K | 0.0% | $271.59 * | $235.54 | +5.1% | COM | 759509102 |
| MOD | Modine Manufacturing Co | 7,748 | $256K | 0.0% | $33.02 * | $24.96 | 0.0% | COM | 607828100 |
| GNW | Genworth Financial Inc | 50,673 | $253K | 0.0% | $5.00 * | $4.16 | +31.7% | COM | 37247D106 |
| RPD | Rapid7, Inc. | 5,558 | $252K | 0.0% | $45.28 * | $35.75 | +29.7% | COM | 753422104 |
| ICFI | ICF International, Inc. | 1,992 | $248K | 0.0% | $124.39 * | $100.58 | +14.8% | COM | 44925C103 |
| AL | Air Lease Corp cl A | 5,685 | $238K | 0.0% | $41.85 * | $33.94 | +11.3% | COM | 00912X302 |
| MCRI | Monarch Casino & Resort | 3,371 | $237K | 0.0% | $70.45 | $75.49 | -7.6% | COM | 609027107 |
| CRTO | Criteo S.A. ADS | 6,947 | $234K | 0.0% | $33.74 | $12.16 | — | ADR | 226718104 |
| AI | C3.ai. Inc. | 6,405 | $233K | 0.0% | $36.43 * | $20.48 | +37.6% | COM | 12468P104 |
| HII | Huntington Ingalls Industries | 1,008 | $229K | 0.0% | $227.60 * | $176.03 | +11.2% | COM | 446413106 |
| — | Teekay Tankers cl A | 5,962 | $228K | 0.0% | $38.23 | $30.81 | — | COM | Y8565N300 |
| PERI | Perion Network, Ltd. | 7,431 | $228K | 0.0% | $30.67 * | $24.36 | +41.0% | COM | M78673114 |
| EXPE | Expedia, Inc. | 2,068 | $226K | 0.0% | $109.39 * | $97.23 | 0.0% | COM | 30212P303 |
| PDFS | PDF Solutions Inc | 4,993 | $225K | 0.0% | $45.10 * | $35.04 | +16.4% | COM | 693282105 |
| AVT | Avnet Inc | 4,455 | $225K | 0.0% | $50.45 * | $38.28 | +7.4% | COM | 053807103 |
| AAP | Advance Auto Parts Inc | 3,165 | $222K | 0.0% | $70.30 * | $97.21 | 0.0% | COM | 00751Y106 |
| PLAB | Photronics Inc. | 8,593 | $222K | 0.0% | $25.79 * | $18.54 | 0.0% | COM | 719405102 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 3,512 | $221K | 0.0% | $63.01 * | $69.16 | 0.0% | COM | 05550J101 |
| SHAK | Shake Shack Inc. Class A | 2,838 | $221K | 0.0% | $77.72 * | $64.25 | 0.0% | COM | 819047101 |
| SKYW | SkyWest Inc. | 5,393 | $220K | 0.0% | $40.72 * | $29.71 | 0.0% | COM | 830879102 |
| FROG | JFROG Ltd. | 7,851 | $217K | 0.0% | $27.70 * | $22.84 | 0.0% | COM | M6191J100 |
| CARS | Cars.com Inc. | 10,881 | $216K | 0.0% | $19.82 * | $13.89 | +35.4% | COM | 14575E105 |
| STNG | Scorpio Tankers Inc. | 4,551 | $215K | 0.0% | $47.23 | $41.95 | — | COM | Y7542C130 |
| SAIC | Science App Int'l Corp | 1,910 | $215K | 0.0% | $112.48 * | $105.40 | -1.5% | COM | 808625107 |
| WHD | Cactus, Inc. | 5,017 | $212K | 0.0% | $42.32 * | $38.98 | 0.0% | COM | 127203107 |
| FBIN | Fortune Brands Innovation, Inc | 2,922 | $210K | 0.0% | $71.95 * | $60.80 | 0.0% | COM | 34964C106 |
| ZBRA | Zebra Technologies Corp | 710 | $210K | 0.0% | $295.83 * | $302.16 | -7.2% | COM | 989207105 |
| DORM | Dorman Products, Inc. | 2,649 | $209K | 0.0% | $78.83 * | $84.90 | -0.8% | COM | 258278100 |
| YETI | YETI Holdings Inc. | 5,357 | $208K | 0.0% | $38.84 | $37.54 | +3.2% | COM | 98585X104 |
| TEX | Terex Corp. | 3,474 | $208K | 0.0% | $59.83 * | $49.60 | 0.0% | COM | 880779103 |
| ALIT | Alight Group, Inc. | 22,439 | $207K | 0.0% | $9.24 * | $8.77 | -3.3% | COM | 01626W101 |
| CIGI | Colliers International Group | 2,109 | $207K | 0.0% | $98.19 | $106.27 | -9.1% | COM | 194693107 |
| VSH | Vishay Intertechnology Inc. | 7,034 | $207K | 0.0% | $29.40 * | $23.10 | 0.0% | COM | 928298108 |
| — | Leslie's, Inc. | 22,017 | $207K | 0.0% | $9.39 | $13.77 | — | COM | 527064109 |
| RAMP | LiveRamp Holdings, Inc. | 7,208 | $206K | 0.0% | $28.56 * | $24.80 | 0.0% | COM | 53815P108 |
| — | Chuy's Holdings, Inc. | 5,003 | $204K | 0.0% | $40.82 | $40.82 | — | COM | 171604101 |
| MTH | Meritage Homes Corp | 1,411 | $201K | 0.0% | $142.27 * | $62.76 | 0.0% | COM | 59001A102 |
| LTH | Life Time Group Holdings, Inc. | 10,169 | $200K | 0.0% | $19.67 * | $17.14 | +11.6% | COM | 53190C102 |
| VNO | Vornado Realty Trust | 10,985 | $199K | 0.0% | $18.14 | $18.14 | — | COM | 929042109 |
| NXDR | Nextdoor Holdings, Inc. | 60,348 | $197K | 0.0% | $3.26 * | $2.48 | 0.0% | COM | 65345M108 |
| AVPT | Avepoint, Inc | 33,956 | $196K | 0.0% | $5.76 * | $4.28 | +23.1% | COM | 053604104 |
| JBLU | JetBlue Airways Corp | 21,735 | $193K | 0.0% | $8.86 * | $7.27 | 0.0% | COM | 477143101 |
| UDMY | Udemy, Inc. Common Stock | 17,933 | $192K | 0.0% | $10.73 * | $10.55 | -9.6% | COM | 902685106 |
| DAN | Dana Incorporated | 11,095 | $189K | 0.0% | $17.00 * | $13.51 | 0.0% | COM | 235825205 |
| COUR | Coursera Inc | 14,448 | $188K | 0.0% | $13.02 * | $12.94 | -7.5% | COM | 22266M104 |
| XPER | Xperi Inc. | 13,802 | $181K | 0.0% | $13.15 * | $10.84 | 0.0% | COM | 98423J101 |
| GOTU | GSX Techedu Inc. | 62,169 | $180K | 0.0% | $2.89 | $2.89 | — | ADR | 36257Y109 |
| UPWK | Upwork Inc. | 19,161 | $179K | 0.0% | $9.34 * | $9.06 | 0.0% | COM | 91688F104 |
| PK | Park Hotels & Resorts Inc. | 13,898 | $178K | 0.0% | $12.82 | $12.36 | — | COM | 700517105 |
| — | Rover Group, Inc. | 36,179 | $178K | 0.0% | $4.91 | $4.53 | — | COM | 77936F103 |
| ACMR | ACM Research, Inc. Class A | 13,506 | $177K | 0.0% | $13.08 * | $11.57 | -8.9% | COM | 00108J109 |
| AKR | Acadia Realty Trust | 12,067 | $174K | 0.0% | $14.39 | $13.95 | — | COM | 004239109 |
| EB | Eventbrite Inc. Cl A | 18,018 | $172K | 0.0% | $9.55 * | $8.25 | -4.6% | COM | 29975E109 |
| ARCO | Arcos Dorados Holdings Cl A | 16,693 | $171K | 0.0% | $10.25 * | $7.95 | 0.0% | COM | G0457F107 |
| HCAT | Health Catalyst, Inc. | 13,552 | $169K | 0.0% | $12.50 * | $11.91 | 0.0% | COM | 42225T107 |
| LZ | Legalzoom.com, Inc. | 13,917 | $168K | 0.0% | $12.08 * | $10.35 | +2.2% | COM | 52466B103 |
| CXM | Sprinkler Inc | 12,115 | $168K | 0.0% | $13.83 * | $11.26 | +14.8% | COM | 85208T107 |
| LAW | Cs Disco Inc | 20,338 | $167K | 0.0% | $8.22 * | $6.86 | 0.0% | COM | 126327105 |
| — | Matterport, Inc. | 53,026 | $167K | 0.0% | $3.15 | $3.15 | — | COM | 577096100 |
| — | Enfusion Inc | 14,808 | $166K | 0.0% | $11.22 | $10.50 | — | COM | 292812104 |
| LASR | NLIGHT, INC | 10,660 | $164K | 0.0% | $15.42 * | $12.22 | 0.0% | COM | 65487K100 |
| — | Vimeo, Inc. Common Stock | 39,166 | $161K | 0.0% | $4.12 | $3.43 | — | COM | 92719V100 |
| STGW | Stagwell Inc. | 22,260 | $160K | 0.0% | $7.21 * | $6.99 | -5.5% | COM | 85256A109 |
| — | Easterly Government Properties | 11,019 | $160K | 0.0% | $14.50 | $14.50 | — | COM | 27616P103 |
| HCSG | Healthcare Services Group | 10,361 | $155K | 0.0% | $14.93 * | $14.49 | 0.0% | COM | 421906108 |
| DNOW | NOW Inc. | 14,542 | $151K | 0.0% | $10.36 * | $10.30 | -2.5% | COM | 67011P100 |
| ATEN | A10 Networks, Inc. | 10,248 | $150K | 0.0% | $14.59 * | $14.22 | -2.6% | COM | 002121101 |
| — | Physicians Realty Trust | 10,684 | $149K | 0.0% | $13.99 | $13.99 | — | COM | 71943U104 |
| — | KINIKSA PHARMACEUTICALS, LTD. | 10,474 | $147K | 0.0% | $14.08 | $14.08 | — | COM | G5269C101 |
| — | Olo Inc | 22,659 | $146K | 0.0% | $6.46 | $6.25 | — | COM | 68134L109 |
| GSM | Ferroglobe PLC | 30,622 | $146K | 0.0% | $4.77 * | $4.48 | 0.0% | COM | G33856108 |
| SHO | Sunstone Hotel Investors Inc. | 14,394 | $146K | 0.0% | $10.12 | $10.12 | — | COM | 867892101 |
| MTLS | Materialise NV ADS | 16,409 | $142K | 0.0% | $8.64 | $8.64 | — | ADR | 57667T100 |
| STNE | StoneCo Ltd. Cl A | 11,120 | $142K | 0.0% | $12.74 | $12.74 | — | ADR | G85158106 |
| — | Lexington Realty Trust | 14,525 | $142K | 0.0% | $9.75 | $9.75 | — | COM | 529043101 |
| DHT | DHT Holdings, Inc. | 15,892 | $136K | 0.0% | $8.53 * | $7.01 | +1.2% | COM | Y2065G121 |
| DDL | Dingdong Ltd | 43,079 | $133K | 0.0% | $3.09 | $3.85 | — | ADR | 25445D101 |
| — | American Software cl A | 12,653 | $133K | 0.0% | $10.51 | $12.61 | — | COM | 029683109 |
| FLWS | 1-800-Flowers.com cl A | 16,693 | $130K | 0.0% | $7.80 * | $9.18 | 0.0% | COM | 68243Q106 |
| — | Nextier Oilfield Solutions Inc | 13,721 | $123K | 0.0% | $8.94 | $9.51 | — | COM | 65290C105 |
| PAYO | Payoneer Global Inc. | 25,177 | $121K | 0.0% | $4.81 * | $5.94 | -15.7% | COM | 70451X104 |
| ULCC | Frontier Group Holdings, Inc. | 11,984 | $116K | 0.0% | $9.67 * | $11.64 | -22.8% | COM | 35909R108 |
| IQ | IQIYI, INC. | 21,601 | $115K | 0.0% | $5.34 | $7.28 | — | ADR | 46267X108 |
| SEMR | Semrush Holdings Inc | 11,777 | $113K | 0.0% | $9.57 * | $12.31 | -28.2% | COM | 81686C104 |
| — | Crossfirst Bankshares, Inc. | 10,308 | $103K | 0.0% | $10.00 | $13.75 | — | COM | 22766M109 |
| LEVGQ | Lion Electric CO | 35,629 | $65,914 | 0.0% | $1.85 * | $4.28 | -52.8% | ADR | 536221104 |