CIK: 0001328062 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $1,601,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Limited | 105,658 | $87,757 | 5.5% | $22.06 | +280.6% | COM | 11135F101 |
| GOOGL | Alphabet Inc. Class A | 591,197 | $77,364 | 4.8% | $105.35 | +21.9% | COM | 02079K305 |
| UNH | UnitedHealth Group, Inc. | 127,958 | $64,515 | 4.0% | $437.95 | +7.3% | COM | 91324P102 |
| FISV | Fiserv Inc. | 561,468 | $63,423 | 4.0% | $109.60 | +12.4% | COM | 337738108 |
| CB | Chubb Limited | 302,044 | $62,880 | 3.9% | $120.01 | +64.0% | COM | H1467J104 |
| ELV | Elevance Health, Inc. | 142,524 | $62,058 | 3.9% | $444.61 | -1.8% | COM | 036752103 |
| AZO | AutoZone Inc. | 23,955 | $60,845 | 3.8% | $1261.25 | +99.0% | COM | 053332102 |
| COR | Cencora Inc. | 335,855 | $60,444 | 3.8% | $88.23 | +105.1% | COM | 03073E105 |
| HCA | HCA Healthcare, Inc. | 239,874 | $59,004 | 3.7% | $127.58 | +110.3% | COM | 40412C101 |
| MU | Micron Technology Inc | 865,383 | $58,872 | 3.7% | $73.71 | -10.1% | COM | 595112103 |
| JPM | JPMorgan Chase & Co | 405,935 | $58,869 | 3.7% | $62.24 | +128.7% | COM | 46625H100 |
| META | Meta Platforms, Inc. | 183,865 | $55,198 | 3.4% | $223.65 | +33.8% | COM | 30303M102 |
| JNJ | Johnson & Johnson | 349,878 | $54,493 | 3.4% | $78.43 | +95.4% | COM | 478160104 |
| FANG | Diamondback Energy, Inc. | 338,273 | $52,392 | 3.3% | $115.65 | +16.0% | COM | 25278X109 |
| CVX | Chevron Corp | 301,522 | $50,843 | 3.2% | $80.28 | +81.6% | COM | 166764100 |
| V | VISA Inc. | 219,937 | $50,588 | 3.2% | $220.39 | +7.2% | COM | 92826C839 |
| SSNC | SS&C Technologies Hldgs Inc. | 946,210 | $49,714 | 3.1% | $58.79 | -2.8% | COM | 78467J100 |
| TRV | The Travelers Companies | 273,814 | $44,717 | 2.8% | $167.19 | -4.4% | COM | 89417E109 |
| SWK | Stanley Black & Decker, Inc. | 487,737 | $40,765 | 2.5% | $112.56 | -25.2% | COM | 854502101 |
| AXP | American Express Co. | 252,984 | $37,743 | 2.4% | $69.77 | +127.7% | COM | 025816109 |
| MSFT | Microsoft Corporation | 117,543 | $37,114 | 2.3% | $253.53 | +28.0% | COM | 594918104 |
| — | FLEETCOR Technologies, Inc. | 134,382 | $34,313 | 2.1% | $255.34 | — | COM | 339041105 |
| PGR | Progressive Corp. | 240,112 | $33,448 | 2.1% | $69.09 | +74.2% | COM | 743315103 |
| HAS | Hasbro Inc. | 489,231 | $32,358 | 2.0% | $51.89 | +14.9% | COM | 418056107 |
| KLAC | KLA Corporation | 69,972 | $32,093 | 2.0% | $356.63 | +31.6% | COM | 482480100 |
| EA | Electronic Arts Inc. | 265,643 | $31,983 | 2.0% | $126.96 | -2.1% | COM | 285512109 |
| TSN | Tyson Foods Inc | 600,841 | $30,336 | 1.9% | $59.69 | -18.0% | COM | 902494103 |
| BND | Vanguard Total Bd Mkt ETF | 431,649 | $30,120 | 1.9% | $69.78 | — | COM | 921937835 |
| NSC | Norfolk Southern Corp | 149,658 | $29,472 | 1.8% | $204.26 | +0.4% | COM | 655844108 |
| CDW | CDW Corporation | 139,362 | $28,118 | 1.8% | $164.20 | +17.7% | COM | 12514G108 |
| DG | Dollar General Corp. | 224,461 | $23,748 | 1.5% | $203.07 | -30.2% | COM | 256677105 |
| BSV | Vanguard Short-Term Bond | 280,623 | $21,094 | 1.3% | $75.17 | — | COM | 921937827 |
| BIL | SPDR Barclays 1-3 Month T-Bill | 141,598 | $13,002 | 0.8% | $91.82 | — | COM | 78468R663 |
| COP | ConocoPhillips | 20,110 | $2,409 | 0.2% | $39.62 | +172.3% | COM | 20825C104 |
| UPS | United Parcel Service Inc. | 14,249 | $2,221 | 0.1% | $105.59 | +43.6% | COM | 911312106 |
| MC | Moelis & Company | 44,570 | $2,011 | 0.1% | $35.13 | +20.0% | COM | 60786M105 |
| CTRA | Coterra Energy | 69,578 | $1,882 | 0.1% | $20.96 | +20.2% | COM | 127097103 |
| EVR | Evercore Partners, Inc. | 12,938 | $1,784 | 0.1% | $130.24 | +0.7% | COM | 29977A105 |
| STX | Seagate Technology | 26,829 | $1,769 | 0.1% | $71.21 | -15.4% | COM | G7997R103 |
| CME | CME Group Inc. | 8,760 | $1,754 | 0.1% | $152.08 | +18.5% | COM | 12572Q105 |
| AMGN | Amgen Inc. | 6,238 | $1,677 | 0.1% | $218.57 | +6.1% | COM | 031162100 |
| QCOM | Qualcomm Inc. | 14,768 | $1,640 | 0.1% | $47.05 | +133.9% | COM | 747525103 |
| CWH | Camping World Holdings, Inc. | 77,487 | $1,582 | 0.1% | $28.64 | -13.9% | COM | 13462K109 |
| UNP | Union Pacific Corp. | 7,665 | $1,561 | 0.1% | $191.23 | +7.8% | COM | 907818108 |
| CMI | Cummins Inc. | 6,753 | $1,543 | 0.1% | $108.96 | +109.8% | COM | 231021106 |
| KHC | The Kraft Heinz Company | 45,485 | $1,530 | 0.1% | $28.48 | +7.1% | COM | 500754106 |
| OMF | OneMain Holdings, Inc. | 37,848 | $1,517 | 0.1% | $49.45 | -13.6% | COM | 68268W103 |
| MSM | MSC Industrial Direct Co. | 14,646 | $1,438 | 0.1% | $87.00 | +13.4% | COM | 553530106 |
| OHI | Omega Healthcare Investors | 36,668 | $1,216 | 0.1% | $30.94 | — | COM | 681936100 |
| TROW | T Rowe Price Group Inc | 11,099 | $1,164 | 0.1% | $98.82 | +1.5% | COM | 74144T108 |
| BAH | Booz Allen Hamilton cl A | 8,972 | $980 | 0.1% | $93.65 | +17.0% | COM | 099502106 |
| MUB | iShares S&P Natl AMT-Fr Mun | 7,966 | $817 | 0.1% | $102.54 | — | COM | 464288414 |
| APG | API Group Corp. | 28,587 | $741 | 0.0% | $11.72 | +56.7% | COM | 00187Y100 |
| ARLP | Alliance Resource Partner | 30,074 | $678 | 0.0% | $5.80 | — | COM | 01877R108 |
| BMY | Bristol-Myers Squibb Co. | 11,397 | $661 | 0.0% | $48.96 | +11.0% | COM | 110122108 |
| PR | Permian Resources Corp. | 46,770 | $653 | 0.0% | $8.31 | +51.3% | COM | 71424F105 |
| EME | EMCOR Group Inc. | 3,060 | $644 | 0.0% | $119.92 | +73.4% | COM | 29084Q100 |
| ONTO | Onto Innovation Inc. | 4,992 | $637 | 0.0% | $51.14 | +132.4% | COM | 683344105 |
| GS | Goldman Sachs Group Inc | 1,930 | $624 | 0.0% | $192.89 | +63.5% | COM | 38141G104 |
| FIX | Comfort Systems USA | 3,657 | $623 | 0.0% | $80.90 | +115.0% | COM | 199908104 |
| LKQ | LKQ Corporation | 11,811 | $585 | 0.0% | $47.67 | +4.6% | COM | 501889208 |
| — | Vital Energy, Inc. | 10,244 | $568 | 0.0% | $69.98 | — | COM | 516806205 |
| WEX | WEX Inc. | 3,015 | $567 | 0.0% | $156.19 | +23.6% | COM | 96208T104 |
| — | SP Plus Corporation | 15,612 | $564 | 0.0% | $31.29 | — | COM | 78469C103 |
| SM | SM Energy Company | 13,932 | $552 | 0.0% | $37.02 | -3.8% | COM | 78454L100 |
| CIEN | Ciena Corporation | 11,303 | $534 | 0.0% | $55.87 | -21.1% | COM | 171779309 |
| MOH | Molina Healthcare, Inc. | 1,567 | $514 | 0.0% | $293.48 | +7.3% | COM | 60855R100 |
| TNET | TriNet Group, Inc. | 4,333 | $505 | 0.0% | $76.24 | +34.8% | COM | 896288107 |
| NVGS | Navigator Holdings Ltd. | 33,594 | $496 | 0.0% | $8.98 | +48.8% | COM | Y62132108 |
| TTWO | Take-Two Interactive Software | 3,385 | $475 | 0.0% | $117.18 | +22.8% | COM | 874054109 |
| MTCH | Match Group, Inc. | 12,088 | $474 | 0.0% | $37.16 | +16.6% | COM | 57667L107 |
| SNEX | StoneX Group Inc. | 4,752 | $461 | 0.0% | $29.21 | +41.4% | COM | 861896108 |
| OLLI | Ollie's Bargain Outlet Holding | 5,875 | $453 | 0.0% | $57.70 | +26.5% | COM | 681116109 |
| WD | Walker & Dunlop, Inc. | 6,106 | $453 | 0.0% | $96.16 | -18.3% | COM | 93148P102 |
| ENS | EnerSys Inc | 4,738 | $449 | 0.0% | $79.76 | +25.6% | COM | 29275Y102 |
| EEFT | Euronet Worldwide Inc | 5,647 | $448 | 0.0% | $109.40 | -15.1% | COM | 298736109 |
| HCC | Warrior Met Coal, Llc | 8,732 | $446 | 0.0% | $24.05 | +74.6% | COM | 93627C101 |
| ALG | Alamo Group Inc. | 2,574 | $445 | 0.0% | $119.11 | +48.1% | COM | 011311107 |
| NOV | National Oilwell Varco Inc | 21,034 | $440 | 0.0% | $20.02 | -0.7% | COM | 62955J103 |
| USFD | US Foods Holding | 10,774 | $428 | 0.0% | $35.38 | +17.2% | COM | 912008109 |
| AIZ | Assurant, Inc. | 2,964 | $426 | 0.0% | $131.86 | 0.0% | COM | 04621X108 |
| AMPH | Amphastar Pharmaceuticals, Inc | 9,145 | $421 | 0.0% | $20.45 | +166.8% | COM | 03209R103 |
| MYRG | MYR Group, Inc. | 3,035 | $409 | 0.0% | $49.69 | +184.6% | COM | 55405W104 |
| SF | Stifel Financial Corp | 6,599 | $405 | 0.0% | $63.99 | -5.7% | COM | 860630102 |
| AMG | Affiliated Managers Group | 3,101 | $404 | 0.0% | $157.21 | -11.1% | COM | 008252108 |
| BBWI | Bath & Body Works, Inc. | 11,736 | $397 | 0.0% | $33.86 | -0.0% | COM | 070830104 |
| TRU | TransUnion | 5,414 | $389 | 0.0% | $70.14 | +10.4% | COM | 89400J107 |
| FIVE | Five Below, Inc. | 2,335 | $376 | 0.0% | $143.85 | +27.1% | COM | 33829M101 |
| SUB | iShares S&P Sh Tm Nat AMT-Free | 3,622 | $373 | 0.0% | $102.86 | — | COM | 464288158 |
| CACI | CACI International, Inc. | 1,183 | $371 | 0.0% | $267.04 | +25.2% | COM | 127190304 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 5,180 | $370 | 0.0% | $68.56 | -1.9% | COM | 05550J101 |
| — | Skechers U.S.A. Inc. | 7,365 | $361 | 0.0% | $43.95 | — | COM | 830566105 |
| LPLA | LPL Financial Holdings Inc. | 1,502 | $357 | 0.0% | $173.77 | +33.6% | COM | 50212V100 |
| GIL | Gildan Activewear Inc. | 12,525 | $351 | 0.0% | $34.44 | -16.6% | COM | 375916103 |
| NXST | Nexstar Media Group, Inc. Cl A | 2,277 | $326 | 0.0% | $130.37 | +12.3% | COM | 65336K103 |
| CW | Curtiss-Wright Corp. | 1,661 | $325 | 0.0% | $140.29 | +40.3% | COM | 231561101 |
| GTM | Zoominfo Technologies Inc | 19,783 | $324 | 0.0% | $23.00 | -11.1% | COM | 98980F104 |
| MOD | Modine Manufacturing Co | 7,041 | $322 | 0.0% | $24.96 | +68.0% | COM | 607828100 |
| — | Spirit Aerosystems Holdings | 19,096 | $308 | 0.0% | $33.50 | — | COM | 848574109 |
| MTG | MGIC Investment Corp. | 18,395 | $307 | 0.0% | $14.74 | +15.3% | COM | 552848103 |
| EXPE | Expedia, Inc. | 2,965 | $306 | 0.0% | $100.94 | +8.5% | COM | 30212P303 |
| — | Sapiens International | 10,675 | $303 | 0.0% | $19.03 | — | COM | G7T16G103 |
| TXRH | Texas Roadhouse Inc. | 3,140 | $302 | 0.0% | $92.45 | +10.8% | COM | 882681109 |
| MKSI | MKS Instruments Inc. | 3,474 | $301 | 0.0% | $100.01 | -4.4% | COM | 55306N104 |
| — | Textainer Group Hldgs Ltd. | 7,956 | $296 | 0.0% | $14.17 | — | COM | G8766E109 |
| ITRN | Ituran Location and Control | 9,811 | $293 | 0.0% | $25.47 | +10.1% | COM | M6158M104 |
| — | Beacon Roofing Supply, Inc. | 3,716 | $287 | 0.0% | $58.85 | — | COM | 073685109 |
| — | Viper Energy Partners LP | 10,116 | $282 | 0.0% | $14.55 | — | COM | 92763M105 |
| LITE | Lumentum Holdings Inc. | 6,218 | $281 | 0.0% | $89.80 | -43.4% | COM | 55024U109 |
| DBX | Dropbox, Inc. | 10,266 | $280 | 0.0% | $21.93 | +24.3% | COM | 26210C104 |
| WHD | Cactus, Inc. | 5,486 | $275 | 0.0% | $39.94 | +25.8% | COM | 127203107 |
| CAMT | Camtek Ltd. | 4,366 | $272 | 0.0% | $48.58 | 0.0% | COM | M20791105 |
| GRBK | Green Brick Partners, Inc. | 6,418 | $266 | 0.0% | $30.90 | +61.8% | COM | 392709101 |
| TPH | Tri Pointe Group, Inc. | 9,631 | $263 | 0.0% | $14.63 | +109.8% | COM | 87265H109 |
| YETI | YETI Holdings Inc. | 5,455 | $263 | 0.0% | $37.67 | +18.1% | COM | 98585X104 |
| ARLO | Arlo Technologies Inc. | 25,533 | $263 | 0.0% | $4.43 | +139.6% | COM | 04206A101 |
| ARCB | ArcBest Corporation | 2,570 | $261 | 0.0% | $56.19 | +84.3% | COM | 03937C105 |
| MGPI | MGP Ingredients Inc | 2,469 | $260 | 0.0% | $75.39 | +50.3% | COM | 55303J106 |
| NVMI | Nova Measuring Instrmts. | 2,307 | $259 | 0.0% | $62.28 | +88.8% | COM | M7516K103 |
| HSIC | Henry Schein, Inc. | 3,482 | $259 | 0.0% | $77.04 | 0.0% | COM | 806407102 |
| COUR | Coursera Inc | 13,465 | $252 | 0.0% | $12.94 | +23.2% | COM | 22266M104 |
| BZH | Beazer Homes USA | 9,859 | $246 | 0.0% | $14.82 | +94.7% | COM | 07556Q881 |
| ICFI | ICF International, Inc. | 2,024 | $245 | 0.0% | $100.96 | +23.6% | COM | 44925C103 |
| IDCC | InterDigital, Inc. | 2,994 | $240 | 0.0% | $69.61 | +24.9% | COM | 45867G101 |
| RPD | Rapid7, Inc. | 5,180 | $237 | 0.0% | $35.75 | +29.1% | COM | 753422104 |
| TIGR | UP Fintech Holding Ltd ADR | 45,731 | $234 | 0.0% | $5.12 | — | ADR | 91531W106 |
| VNO | Vornado Realty Trust | 10,237 | $232 | 0.0% | $18.14 | — | COM | 929042109 |
| — | Teekay Tankers cl A | 5,562 | $232 | 0.0% | $30.81 | — | COM | Y8565N300 |
| CRMT | Americas Car-Mart Inc. | 2,540 | $231 | 0.0% | $110.18 | -5.2% | COM | 03062T105 |
| STNG | Scorpio Tankers Inc. | 4,241 | $230 | 0.0% | $41.95 | — | COM | Y7542C130 |
| ACMR | ACM Research, Inc. Class A | 12,597 | $228 | 0.0% | $11.57 | +28.6% | COM | 00108J109 |
| — | Leslie's, Inc. | 39,648 | $224 | 0.0% | $10.16 | — | COM | 527064109 |
| AL | Air Lease Corp cl A | 5,690 | $224 | 0.0% | $33.94 | +16.1% | COM | 00912X302 |
| RELY | Remitly Global, Inc. | 8,618 | $217 | 0.0% | $22.56 | 0.0% | COM | 75960P104 |
| PERI | Perion Network, Ltd. | 6,929 | $212 | 0.0% | $24.36 | +37.7% | COM | M78673114 |
| SEM | Select Medical Holdings Corp | 8,398 | $212 | 0.0% | $12.24 | +21.1% | COM | 81619Q105 |
| — | Rover Group, Inc. | 33,743 | $211 | 0.0% | $4.53 | — | COM | 77936F103 |
| SKYW | SkyWest Inc. | 5,026 | $211 | 0.0% | $29.71 | +41.2% | COM | 830879102 |
| WRB | W. R. Berkley Corporation | 3,318 | $211 | 0.0% | $38.71 | 0.0% | COM | 084423102 |
| MCRI | Monarch Casino & Resort | 3,372 | $209 | 0.0% | $75.49 | -10.7% | COM | 609027107 |
| HII | Huntington Ingalls Industries | 1,008 | $206 | 0.0% | $176.03 | +18.9% | COM | 446413106 |
| BCC | Boise Cascade LLC | 1,999 | $206 | 0.0% | $92.96 | 0.0% | COM | 09739D100 |
| MATX | Matson, Inc. | 2,298 | $204 | 0.0% | $84.76 | 0.0% | COM | 57686G105 |
| SIG | Signet Jewelers Limited | 2,817 | $202 | 0.0% | $72.01 | 0.0% | ADR | G81276100 |
| SAIC | Science App Int'l Corp | 1,912 | $202 | 0.0% | $105.40 | +9.2% | COM | 808625107 |
| — | REV Group, Inc. | 12,580 | $201 | 0.0% | $16.00 | — | COM | 749527107 |
| UPWK | Upwork Inc. | 17,686 | $201 | 0.0% | $9.06 | +37.0% | COM | 91688F104 |
| DORM | Dorman Products, Inc. | 2,651 | $201 | 0.0% | $84.90 | -4.2% | COM | 258278100 |
| AVT | Avnet Inc | 4,158 | $200 | 0.0% | $38.28 | +18.3% | COM | 053807103 |
| DRVN | Driven Brands Holdings, Inc. | 15,694 | $198 | 0.0% | $18.29 | 0.0% | COM | 26210V102 |
| YEXT | Yext, Inc. | 30,672 | $194 | 0.0% | $4.64 | +84.3% | COM | 98585N106 |
| CXW | Corrections Corp of America | 16,149 | $182 | 0.0% | $10.05 | 0.0% | COM | 21871N101 |
| GOGO | Gogo Inc. | 14,675 | $175 | 0.0% | $13.81 | 0.0% | COM | 38046C109 |
| CARS | Cars.com Inc. | 10,140 | $171 | 0.0% | $13.89 | +40.6% | COM | 14575E105 |
| XHR | Xenia Hotels & Resorts, Inc. | 14,277 | $168 | 0.0% | $11.78 | — | COM | 984017103 |
| — | Dynavax Technologies Corp | 11,270 | $166 | 0.0% | $14.77 | — | COM | 268158201 |
| EB | Eventbrite Inc. Cl A | 16,792 | $166 | 0.0% | $8.25 | +24.2% | COM | 29975E109 |
| OSW | OneSpaWorld Holdings Ltd. | 14,575 | $164 | 0.0% | $11.50 | 0.0% | COM | P73684113 |
| GOTU | Gaotu Techedu Inc. | 58,554 | $162 | 0.0% | $2.89 | — | ADR | 36257Y109 |
| AKR | Acadia Realty Trust | 11,254 | $161 | 0.0% | $13.95 | — | COM | 004239109 |
| — | Berry Corporation | 19,665 | $161 | 0.0% | $8.20 | — | COM | 08579X101 |
| XRX | Xerox Corporation | 10,275 | $161 | 0.0% | $15.79 | 0.0% | COM | 98421M106 |
| CRDO | Credo Technology Group Holding Ltd. | 10,540 | $161 | 0.0% | $15.78 | 0.0% | COM | G25457105 |
| NABL | N-able, Inc. | 12,405 | $160 | 0.0% | $13.63 | 0.0% | COM | 62878D100 |
| ALIT | Alight Inc. | 22,439 | $159 | 0.0% | $8.77 | -8.5% | COM | 01626W101 |
| UDMY | Udemy, Inc. Common Stock | 16,712 | $159 | 0.0% | $10.55 | -0.8% | COM | 902685106 |
| CXM | Sprinkler Inc | 11,290 | $156 | 0.0% | $11.26 | +27.2% | COM | 85208T107 |
| PEB | Pebblebrook Hotel Trust | 11,425 | $155 | 0.0% | $13.59 | — | COM | 70509V100 |
| OPLN | OPENLANE, Inc. | 10,330 | $154 | 0.0% | $15.39 | 0.0% | COM | 48238T109 |
| DHT | DHT Holdings, Inc. | 14,810 | $153 | 0.0% | $7.01 | +11.5% | COM | Y2065G121 |
| DAN | Dana Incorporated | 10,340 | $152 | 0.0% | $13.51 | +15.0% | COM | 235825205 |
| — | WalkMe Ltd. | 16,000 | $152 | 0.0% | $9.48 | — | COM | M97628107 |
| MYPS | PLAYSTUDIOS, Inc. Class A Comm | 46,985 | $149 | 0.0% | $3.97 | 0.0% | COM | 72815G108 |
| OSUR | OraSure Technologies Inc. | 24,886 | $148 | 0.0% | $5.61 | 0.0% | COM | 68554V108 |
| ARCO | Arcos Dorados Holdings Cl A | 15,557 | $147 | 0.0% | $7.95 | +21.3% | COM | G0457F107 |
| LAND | Gladstone Land Corp. | 10,265 | $146 | 0.0% | $14.23 | — | COM | 376549101 |
| GNL | Global Net Lease Inc | 14,930 | $143 | 0.0% | $9.61 | — | COM | 379378201 |
| TTMI | TTM Technologies, Inc. | 11,029 | $142 | 0.0% | $13.93 | 0.0% | COM | 87305R109 |
| PAYO | Payoneer Global Inc. | 23,132 | $142 | 0.0% | $5.94 | -5.0% | COM | 70451X104 |
| AAOI | Applied Optoelectronics, Inc. | 12,753 | $140 | 0.0% | $10.61 | 0.0% | COM | 03823U102 |
| PDM | Piedmont Office Realty Trust, | 24,885 | $140 | 0.0% | $5.62 | — | COM | 720190206 |
| TDAY | Gannett Co., Inc. | 56,970 | $140 | 0.0% | $2.76 | 0.0% | COM | 36472T109 |
| CLSK | Cleanspark, Inc. | 36,175 | $138 | 0.0% | $5.28 | 0.0% | COM | 18452B209 |
| — | Vimeo, Inc. Common Stock | 36,499 | $129 | 0.0% | $3.43 | — | COM | 92719V100 |
| NRDY | Nerdy, Inc. Class A | 34,640 | $128 | 0.0% | $4.33 | 0.0% | COM | 64081V109 |
| — | Olo Inc | 21,127 | $128 | 0.0% | $6.25 | — | COM | 68134L109 |
| HCAT | Health Catalyst, Inc. | 12,639 | $128 | 0.0% | $11.91 | +0.2% | COM | 42225T107 |
| XPER | Xperi Inc. | 12,862 | $127 | 0.0% | $10.84 | +9.0% | COM | 98423J101 |
| GCT | Gigacloud Technology | 14,320 | $126 | 0.0% | $10.31 | 0.0% | COM | G38644103 |
| LAW | Cs Disco Inc | 18,972 | $126 | 0.0% | $6.86 | +27.1% | COM | 126327105 |
| SHO | Sunstone Hotel Investors Inc. | 13,414 | $125 | 0.0% | $10.12 | — | COM | 867892101 |
| STNE | StoneCo Ltd. Cl A | 10,363 | $111 | 0.0% | $12.74 | — | ADR | G85158106 |
| FLWS | 1-800-Flowers.com cl A | 15,557 | $109 | 0.0% | $9.18 | -18.2% | COM | 68243Q106 |
| — | Matterport, Inc. | 49,415 | $107 | 0.0% | $3.15 | — | COM | 577096100 |
| STGW | Stagwell Inc. | 20,744 | $97 | 0.0% | $6.99 | -15.4% | COM | 85256A109 |
| IQ | IQIYI, INC. | 20,130 | $95 | 0.0% | $7.28 | — | ADR | 46267X108 |
| SEMR | Semrush Holdings Inc | 10,987 | $93 | 0.0% | $12.31 | -24.3% | COM | 81686C104 |
| MTLS | Materialise NV ADS | 15,292 | $84 | 0.0% | $8.64 | — | ADR | 57667T100 |
| LEVGQ | Lion Electric CO | 33,243 | $63 | 0.0% | $4.28 | -49.2% | ADR | 536221104 |