Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $1.776B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Limited | 93,202 | $104M | 5.9% | $22.06 | +318.1% | COM | 11135F101 |
| GOOGL | Alphabet Inc. Class A | 589,672 | $82.37M | 4.6% | $105.35 | +26.6% | COM | 02079K305 |
| FISV | Fiserv Inc. | 554,358 | $73.64M | 4.1% | $109.60 | +12.0% | COM | 337738108 |
| MU | Micron Technology Inc | 859,853 | $73.38M | 4.1% | $73.71 | -0.1% | COM | 595112103 |
| ELV | Elevance Health, Inc. | 153,178 | $72.23M | 4.1% | $444.75 | +0.4% | COM | 036752103 |
| META | Meta Platforms, Inc. | 199,357 | $70.56M | 4.0% | $231.40 | +39.8% | COM | 30303M102 |
| CB | Chubb Limited | 304,098 | $68.73M | 3.9% | $120.01 | +78.1% | COM | H1467J104 |
| HCA | HCA Healthcare, Inc. | 250,688 | $67.86M | 3.8% | $132.56 | +83.3% | COM | 40412C101 |
| UNH | UnitedHealth Group, Inc. | 125,899 | $66.28M | 3.7% | $437.95 | +16.7% | COM | 91324P102 |
| V | VISA Inc. | 240,046 | $62.5M | 3.5% | $222.26 | +9.2% | COM | 92826C839 |
| COR | Cencora Inc. | 302,059 | $62.04M | 3.5% | $88.23 | +117.3% | COM | 03073E105 |
| AZO | AutoZone Inc. | 23,802 | $61.54M | 3.5% | $1261.25 | +105.6% | COM | 053332102 |
| FANG | Diamondback Energy, Inc. | 365,712 | $56.71M | 3.2% | $117.80 | +22.5% | COM | 25278X109 |
| SSNC | SS&C Technologies Hldgs Inc. | 926,824 | $56.64M | 3.2% | $58.79 | -7.1% | COM | 78467J100 |
| TRV | The Travelers Companies | 291,500 | $55.53M | 3.1% | $167.16 | -0.3% | COM | 89417E109 |
| JPM | JPMorgan Chase & Co | 320,548 | $54.53M | 3.1% | $62.24 | +132.8% | COM | 46625H100 |
| SWK | Stanley Black & Decker, Inc. | 545,827 | $53.55M | 3.0% | $109.17 | -26.1% | COM | 854502101 |
| — | FLEETCOR Technologies, Inc. | 179,865 | $50.83M | 2.9% | $262.24 | — | COM | 339041105 |
| JNJ | Johnson & Johnson | 314,118 | $49.23M | 2.8% | $78.43 | +83.1% | COM | 478160104 |
| AXP | American Express Co. | 253,022 | $47.4M | 2.7% | $69.77 | +125.0% | COM | 025816109 |
| MSFT | Microsoft Corporation | 115,897 | $43.58M | 2.5% | $253.53 | +38.2% | COM | 594918104 |
| NSC | Norfolk Southern Corp | 169,919 | $40.17M | 2.3% | $203.76 | -1.8% | COM | 655844108 |
| KLAC | KLA Corporation | 68,695 | $39.93M | 2.2% | $356.63 | +43.3% | COM | 482480100 |
| EA | Electronic Arts Inc. | 263,889 | $36.1M | 2.0% | $126.96 | +3.0% | COM | 285512109 |
| BND | Vanguard Total Bd Mkt ETF | 485,927 | $35.74M | 2.0% | $70.20 | — | COM | 921937835 |
| DG | Dollar General Corp. | 257,733 | $35.04M | 2.0% | $191.83 | -39.6% | COM | 256677105 |
| TTWO | Take-Two Interactive Software | 199,765 | $32.15M | 1.8% | $148.66 | +0.4% | COM | 874054109 |
| CDW | CDW Corporation | 138,437 | $31.47M | 1.8% | $164.20 | +25.5% | COM | 12514G108 |
| TSN | Tyson Foods Inc | 578,649 | $31.1M | 1.8% | $59.69 | -24.5% | COM | 902494103 |
| HAS | Hasbro Inc. | 606,128 | $30.95M | 1.7% | $50.77 | -9.2% | COM | 418056107 |
| BSV | Vanguard Short-Term Bond | 309,360 | $23.83M | 1.3% | $75.34 | — | COM | 921937827 |
| BIL | SPDR Barclays 1-3 Month T-Bill | 161,719 | $14.78M | 0.8% | $91.77 | — | COM | 78468R663 |
| UPS | United Parcel Service Inc. | 26,370 | $4.146M | 0.2% | $118.77 | +13.0% | COM | 911312106 |
| MC | Moelis & Company | 46,245 | $2.596M | 0.1% | $35.40 | +20.4% | COM | 60786M105 |
| COP | ConocoPhillips | 20,110 | $2.334M | 0.1% | $39.62 | +176.9% | COM | 20825C104 |
| STX | Seagate Technology | 26,829 | $2.29M | 0.1% | $71.21 | -0.9% | COM | G7997R103 |
| EVR | Evercore Partners, Inc. | 13,390 | $2.29M | 0.1% | $130.59 | +7.7% | COM | 29977A105 |
| QCOM | Qualcomm Inc. | 14,768 | $2.136M | 0.1% | $47.05 | +151.5% | COM | 747525103 |
| CME | CME Group Inc. | 9,845 | $2.073M | 0.1% | $156.78 | +24.2% | COM | 12572Q105 |
| CWH | Camping World Holdings, Inc. | 77,464 | $2.034M | 0.1% | $28.64 | -31.1% | COM | 13462K109 |
| UNP | Union Pacific Corp. | 7,665 | $1.883M | 0.1% | $191.23 | +9.4% | COM | 907818108 |
| OMF | OneMain Holdings, Inc. | 37,848 | $1.862M | 0.1% | $49.45 | -17.5% | COM | 68268W103 |
| AMGN | Amgen Inc. | 6,245 | $1.799M | 0.1% | $218.57 | +16.7% | COM | 031162100 |
| CVX | Chevron Corp | 11,957 | $1.784M | 0.1% | $80.28 | +71.6% | COM | 166764100 |
| CTRA | Coterra Energy | 69,053 | $1.762M | 0.1% | $20.96 | +19.0% | COM | 127097103 |
| KHC | The Kraft Heinz Company | 45,485 | $1.682M | 0.1% | $28.48 | +6.7% | COM | 500754106 |
| CMI | Cummins Inc. | 6,753 | $1.618M | 0.1% | $108.96 | +99.0% | COM | 231021106 |
| MSM | MSC Industrial Direct Co. | 14,646 | $1.483M | 0.1% | $87.00 | +13.7% | COM | 553530106 |
| TROW | T Rowe Price Group Inc | 13,745 | $1.48M | 0.1% | $97.06 | -7.6% | COM | 74144T108 |
| SPY | SPDR S&P 500 ETF Trust | 2,546 | $1.21M | 0.1% | $475.31 | — | COM | 78462F103 |
| BAH | Booz Allen Hamilton cl A | 8,972 | $1.148M | 0.1% | $93.65 | +27.3% | COM | 099502106 |
| ACI | Albertsons Companies, Inc. Class A | 44,497 | $1.023M | 0.1% | $20.72 | 0.0% | COM | 013091103 |
| APG | API Group Corp. | 24,644 | $853K | 0.0% | $11.72 | +64.6% | COM | 00187Y100 |
| MUB | iShares S&P Natl AMT-Fr Mun | 7,514 | $815K | 0.0% | $102.54 | — | COM | 464288414 |
| ONTO | Onto Innovation Inc. | 5,027 | $769K | 0.0% | $51.14 | +163.1% | COM | 683344105 |
| WD | Walker & Dunlop, Inc. | 6,117 | $679K | 0.0% | $96.16 | -20.0% | COM | 93148P102 |
| GS | Goldman Sachs Group Inc | 1,740 | $671K | 0.0% | $192.89 | +64.7% | COM | 38141G104 |
| TRU | TransUnion | 9,451 | $649K | 0.0% | $65.90 | -8.6% | COM | 89400J107 |
| FIX | Comfort Systems USA | 3,107 | $639K | 0.0% | $80.90 | +126.7% | COM | 199908104 |
| WEX | WEX Inc. | 3,278 | $638K | 0.0% | $158.21 | +14.6% | COM | 96208T104 |
| CACI | CACI International, Inc. | 1,916 | $621K | 0.0% | $289.01 | +12.3% | COM | 127190304 |
| NVGS | Navigator Holdings Ltd. | 41,708 | $607K | 0.0% | $9.95 | +40.5% | COM | Y62132108 |
| — | Spirit Aerosystems Holdings | 18,845 | $599K | 0.0% | $33.50 | — | COM | 848574109 |
| BMY | Bristol-Myers Squibb Co. | 11,270 | $578K | 0.0% | $48.96 | -4.0% | COM | 110122108 |
| EEFT | Euronet Worldwide Inc | 5,661 | $575K | 0.0% | $109.40 | -22.0% | COM | 298736109 |
| EME | EMCOR Group Inc. | 2,655 | $572K | 0.0% | $119.92 | +74.1% | COM | 29084Q100 |
| MTCH | Match Group, Inc. | 15,588 | $569K | 0.0% | $36.22 | -8.9% | COM | 57667L107 |
| LKQ | LKQ Corporation | 11,872 | $567K | 0.0% | $47.67 | -8.3% | COM | 501889208 |
| MOH | Molina Healthcare, Inc. | 1,567 | $566K | 0.0% | $293.48 | +20.2% | COM | 60855R100 |
| AMPH | Amphastar Pharmaceuticals, Inc | 9,145 | $566K | 0.0% | $20.45 | +156.9% | COM | 03209R103 |
| ALG | Alamo Group Inc. | 2,619 | $550K | 0.0% | $120.17 | +50.1% | COM | 011311107 |
| PR | Permian Resources Corp. | 40,427 | $550K | 0.0% | $8.31 | +64.7% | COM | 71424F105 |
| SM | SM Energy Company | 13,967 | $541K | 0.0% | $37.02 | -1.8% | COM | 78454L100 |
| HCC | Warrior Met Coal, Llc | 8,732 | $532K | 0.0% | $24.05 | +119.5% | COM | 93627C101 |
| TNET | TriNet Group, Inc. | 4,471 | $532K | 0.0% | $77.32 | +44.1% | COM | 896288107 |
| SNEX | StoneX Group Inc. | 7,128 | $526K | 0.0% | $33.72 | +26.7% | COM | 861896108 |
| BBWI | Bath & Body Works, Inc. | 11,736 | $507K | 0.0% | $33.86 | -6.5% | COM | 070830104 |
| AIZ | Assurant, Inc. | 2,978 | $502K | 0.0% | $131.86 | +16.6% | COM | 04621X108 |
| FIVE | Five Below, Inc. | 2,347 | $500K | 0.0% | $143.85 | +27.6% | COM | 33829M101 |
| CIEN | Ciena Corporation | 10,992 | $495K | 0.0% | $55.87 | -21.1% | COM | 171779309 |
| ENS | EnerSys Inc | 4,738 | $478K | 0.0% | $79.76 | +12.9% | COM | 29275Y102 |
| USFD | US Foods Holding | 10,420 | $473K | 0.0% | $35.38 | +16.9% | COM | 912008109 |
| AMG | Affiliated Managers Group | 3,101 | $470K | 0.0% | $157.21 | -14.6% | COM | 008252108 |
| — | Vital Energy, Inc. | 10,194 | $464K | 0.0% | $69.98 | — | COM | 516806205 |
| GTM | Zoominfo Technologies Inc | 24,918 | $461K | 0.0% | $21.49 | -27.0% | COM | 98980F104 |
| — | Skechers U.S.A. Inc. | 7,384 | $460K | 0.0% | $43.95 | — | COM | 830566105 |
| SF | Stifel Financial Corp | 6,617 | $458K | 0.0% | $63.99 | -7.4% | COM | 860630102 |
| NXST | Nexstar Media Group, Inc. Cl A | 2,882 | $452K | 0.0% | $130.97 | +1.7% | COM | 65336K103 |
| OLLI | Ollie's Bargain Outlet Holding | 5,887 | $447K | 0.0% | $57.70 | +30.5% | COM | 681116109 |
| MYRG | MYR Group, Inc. | 3,035 | $439K | 0.0% | $49.69 | +159.3% | COM | 55405W104 |
| EXPE | Expedia, Inc. | 2,853 | $433K | 0.0% | $100.94 | +20.3% | COM | 30212P303 |
| NOV | National Oilwell Varco Inc | 21,058 | $427K | 0.0% | $20.02 | -1.9% | COM | 62955J103 |
| MOD | Modine Manufacturing Co | 7,041 | $420K | 0.0% | $24.96 | +96.0% | COM | 607828100 |
| — | Beacon Roofing Supply, Inc. | 4,656 | $405K | 0.0% | $64.54 | — | COM | 073685109 |
| TXRH | Texas Roadhouse Inc. | 3,147 | $385K | 0.0% | $92.45 | +11.8% | COM | 882681109 |
| CW | Curtiss-Wright Corp. | 1,643 | $366K | 0.0% | $140.29 | +48.3% | COM | 231561101 |
| WRB | W. R. Berkley Corporation | 5,089 | $360K | 0.0% | $40.21 | +7.0% | COM | 084423102 |
| MKSI | MKS Instruments Inc. | 3,474 | $357K | 0.0% | $100.01 | -20.2% | COM | 55306N104 |
| SUB | iShares S&P Sh Tm Nat AMT-Free | 3,350 | $353K | 0.0% | $102.86 | — | COM | 464288158 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 5,196 | $346K | 0.0% | $68.56 | -1.3% | COM | 05550J101 |
| GIL | Gildan Activewear Inc. | 10,365 | $343K | 0.0% | $34.44 | -9.3% | COM | 375916103 |
| TPH | Tri Pointe Group, Inc. | 9,631 | $341K | 0.0% | $14.63 | +98.6% | COM | 87265H109 |
| RH | RH | 1,148 | $335K | 0.0% | $258.22 | 0.0% | COM | 74967X103 |
| LITE | Lumentum Holdings Inc. | 6,373 | $334K | 0.0% | $88.68 | -50.8% | COM | 55024U109 |
| GRBK | Green Brick Partners, Inc. | 6,418 | $333K | 0.0% | $30.90 | +47.2% | COM | 392709101 |
| BZH | Beazer Homes USA | 9,859 | $333K | 0.0% | $14.82 | +84.5% | COM | 07556Q881 |
| DORM | Dorman Products, Inc. | 3,900 | $325K | 0.0% | $81.64 | -8.5% | COM | 258278100 |
| IDCC | InterDigital, Inc. | 2,994 | $325K | 0.0% | $69.61 | +33.0% | COM | 45867G101 |
| CRL | Charles River Laboratories International, Inc. | 1,372 | $324K | 0.0% | $196.66 | 0.0% | COM | 159864107 |
| — | Viper Energy Partners LP | 10,116 | $317K | 0.0% | $14.55 | — | COM | 92763M105 |
| NVMI | Nova Measuring Instrmts. | 2,307 | $317K | 0.0% | $62.28 | +85.6% | COM | M7516K103 |
| — | Sapiens International | 10,700 | $310K | 0.0% | $19.03 | — | COM | G7T16G103 |
| ARCB | ArcBest Corporation | 2,570 | $309K | 0.0% | $56.19 | +94.7% | COM | 03937C105 |
| CAMT | Camtek Ltd. | 4,366 | $303K | 0.0% | $48.58 | +23.3% | COM | M20791105 |
| DBX | Dropbox, Inc. | 10,266 | $303K | 0.0% | $21.93 | +26.6% | COM | 26210C104 |
| SIG | Signet Jewelers Limited | 2,817 | $302K | 0.0% | $72.01 | +10.9% | ADR | G81276100 |
| CRMT | Americas Car-Mart Inc. | 3,963 | $300K | 0.0% | $97.75 | -22.7% | COM | 03062T105 |
| RPD | Rapid7, Inc. | 5,180 | $296K | 0.0% | $35.75 | +46.2% | COM | 753422104 |
| ALIT | Alight Inc. | 34,509 | $294K | 0.0% | $8.17 | -13.6% | COM | 01626W101 |
| YETI | YETI Holdings Inc. | 5,467 | $283K | 0.0% | $37.67 | +17.6% | COM | 98585X104 |
| — | Teekay Tankers cl A | 5,484 | $274K | 0.0% | $30.81 | — | COM | Y8565N300 |
| ICFI | ICF International, Inc. | 2,031 | $272K | 0.0% | $100.96 | +30.1% | COM | 44925C103 |
| ITRN | Ituran Location and Control | 9,843 | $268K | 0.0% | $25.47 | +3.8% | COM | M6158M104 |
| DFH | Dream Finders Homes | 7,459 | $265K | 0.0% | $24.88 | 0.0% | COM | 26154D100 |
| HSIC | Henry Schein, Inc. | 3,482 | $264K | 0.0% | $77.04 | -9.2% | COM | 806407102 |
| UPWK | Upwork Inc. | 17,686 | $263K | 0.0% | $9.06 | +42.4% | COM | 91688F104 |
| SKYW | SkyWest Inc. | 5,026 | $262K | 0.0% | $29.71 | +51.3% | COM | 830879102 |
| GCT | Gigacloud Technology | 14,320 | $262K | 0.0% | $10.31 | +6.8% | COM | G38644103 |
| HII | Huntington Ingalls Industries | 1,008 | $262K | 0.0% | $176.03 | +26.4% | COM | 446413106 |
| COUR | Coursera Inc | 13,465 | $261K | 0.0% | $12.94 | +47.6% | COM | 22266M104 |
| MHO | M/I Homes, Inc. | 1,886 | $260K | 0.0% | $100.00 | 0.0% | COM | 55305B101 |
| BCC | Boise Cascade LLC | 1,999 | $259K | 0.0% | $92.96 | +6.2% | COM | 09739D100 |
| TGLS | Tecnoglass Inc. | 5,645 | $258K | 0.0% | $35.67 | 0.0% | COM | G87264100 |
| STNG | Scorpio Tankers Inc. | 4,241 | $258K | 0.0% | $41.95 | — | COM | Y7542C130 |
| ORGO | Organogenesis Holdings Inc. | 62,798 | $257K | 0.0% | $2.80 | 0.0% | COM | 68621F102 |
| VRRM | Verra Mobility Corporation | 11,143 | $257K | 0.0% | $20.51 | 0.0% | COM | 92511U102 |
| WHD | Cactus, Inc. | 5,623 | $255K | 0.0% | $40.08 | +13.5% | COM | 127203107 |
| RAMP | LiveRamp Holdings, Inc. | 6,718 | $254K | 0.0% | $32.13 | 0.0% | COM | 53815P108 |
| FROG | JFROG Ltd. | 7,316 | $253K | 0.0% | $27.04 | 0.0% | COM | M6191J100 |
| CIGI | Colliers International Group | 1,991 | $252K | 0.0% | $102.06 | 0.0% | COM | 194693107 |
| MATX | Matson, Inc. | 2,298 | $252K | 0.0% | $84.76 | +9.1% | COM | 57686G105 |
| PLAB | Photronics Inc. | 7,911 | $248K | 0.0% | $22.24 | 0.0% | COM | 719405102 |
| AAOI | Applied Optoelectronics, Inc. | 12,753 | $246K | 0.0% | $10.61 | +23.2% | COM | 03823U102 |
| UDMY | Udemy, Inc. Common Stock | 16,712 | $246K | 0.0% | $10.55 | +18.0% | COM | 902685106 |
| ACMR | ACM Research, Inc. Class A | 12,597 | $246K | 0.0% | $11.57 | +51.2% | COM | 00108J109 |
| MGPI | MGP Ingredients Inc | 2,469 | $243K | 0.0% | $75.39 | +27.4% | COM | 55303J106 |
| ARLO | Arlo Technologies Inc. | 25,533 | $243K | 0.0% | $4.43 | +106.1% | COM | 04206A101 |
| TFX | Teleflex Incorporated | 973 | $243K | 0.0% | $209.88 | 0.0% | COM | 879369106 |
| AL | Air Lease Corp cl A | 5,713 | $240K | 0.0% | $33.94 | +7.4% | COM | 00912X302 |
| CXW | Corrections Corp of America | 16,149 | $235K | 0.0% | $10.05 | +31.4% | COM | 21871N101 |
| MCRI | Monarch Casino & Resort | 3,381 | $234K | 0.0% | $75.49 | -15.6% | COM | 609027107 |
| ALKT | Alkami Technology Inc | 9,562 | $232K | 0.0% | $20.85 | 0.0% | COM | 01644J108 |
| ASPN | Aspen Aerogels Inc | 14,606 | $230K | 0.0% | $10.33 | 0.0% | COM | 04523Y105 |
| LPLA | LPL Financial Holdings Inc. | 1,012 | $230K | 0.0% | $173.77 | +29.4% | COM | 50212V100 |
| — | REV Group, Inc. | 12,580 | $229K | 0.0% | $16.00 | — | COM | 749527107 |
| FOR | Forestar Group Inc. | 6,820 | $226K | 0.0% | $28.99 | 0.0% | COM | 346232101 |
| DRVN | Driven Brands Holdings, Inc. | 15,744 | $225K | 0.0% | $18.29 | -31.8% | COM | 26210V102 |
| FBIN | Fortune Brands Innovations Inc. | 2,941 | $224K | 0.0% | $63.36 | 0.0% | COM | 34964C106 |
| LRN | Stride, Inc. | 3,744 | $222K | 0.0% | $54.74 | 0.0% | COM | 86333M108 |
| HNI | HNI Corporation | 5,169 | $216K | 0.0% | $38.07 | 0.0% | COM | 404251100 |
| CWCO | Consolidated Water Co. Ltd. | 6,050 | $215K | 0.0% | $31.83 | 0.0% | COM | G23773107 |
| NVRI | Enviri Corporation | 23,767 | $214K | 0.0% | $6.82 | 0.0% | COM | 415864107 |
| PERI | Perion Network, Ltd. | 6,929 | $214K | 0.0% | $24.36 | +16.6% | COM | M78673114 |
| IIPR | Innovative Industrial Properties Inc | 2,115 | $213K | 0.0% | $100.82 | — | COM | 45781V101 |
| SPXC | SPX Corporation | 2,104 | $213K | 0.0% | $101.01 | — | COM | 78473E103 |
| — | Perficient, Inc. | 3,221 | $212K | 0.0% | $65.82 | — | COM | 71375U101 |
| RUSHA | Rush Enterprises cl A | 4,201 | $211K | 0.0% | $40.34 | 0.0% | COM | 781846209 |
| AVT | Avnet Inc | 4,158 | $210K | 0.0% | $38.28 | +17.5% | COM | 053807103 |
| ROAD | Construction Partners, Inc. Class A | 4,800 | $209K | 0.0% | $40.98 | 0.0% | COM | 21044C107 |
| CRS | Carpenter Technology Corp | 2,929 | $207K | 0.0% | $66.33 | 0.0% | COM | 144285103 |
| INSP | Inspire Medical Systems, Inc. | 1,016 | $207K | 0.0% | $162.01 | 0.0% | COM | 457730109 |
| POWL | Powell Industries Inc. | 2,332 | $206K | 0.0% | $82.52 | 0.0% | COM | 739128106 |
| OSW | OneSpaWorld Holdings Ltd. | 14,575 | $206K | 0.0% | $11.50 | -0.2% | COM | P73684113 |
| CRDO | Credo Technology Group Holding Ltd. | 10,540 | $205K | 0.0% | $15.78 | +7.7% | COM | G25457105 |
| OSUR | OraSure Technologies Inc. | 24,886 | $204K | 0.0% | $5.61 | +16.7% | COM | 68554V108 |
| CORT | Corcept Therapeutics Incorporated. | 6,233 | $202K | 0.0% | $27.46 | 0.0% | COM | 218352102 |
| PLUS | ePlus inc. | 2,535 | $202K | 0.0% | $66.83 | 0.0% | COM | 294268107 |
| TIGR | UP Fintech Holding Ltd ADR | 45,731 | $202K | 0.0% | $5.12 | — | ADR | 91531W106 |
| ARHS | Arhaus, Inc. Class A Common St | 16,677 | $198K | 0.0% | $9.10 | 0.0% | COM | 04035M102 |
| ARCO | Arcos Dorados Holdings Cl A | 15,557 | $197K | 0.0% | $7.95 | +26.5% | COM | G0457F107 |
| — | Infinera Corporation | 40,813 | $194K | 0.0% | $4.75 | — | COM | 45667G103 |
| AKR | Acadia Realty Trust | 11,254 | $191K | 0.0% | $13.95 | — | COM | 004239109 |
| OPRA | Opera Limited Sponsored ADR | 14,382 | $190K | 0.0% | $13.23 | — | ADR | 68373M107 |
| XRX | Xerox Corporation | 10,275 | $188K | 0.0% | $15.79 | -6.4% | COM | 98421M106 |
| WEAV | Weave Communications, Inc. | 16,102 | $185K | 0.0% | $8.86 | 0.0% | COM | 94724R108 |
| RSKD | Riskified Ltd. Class A | 38,817 | $182K | 0.0% | $4.09 | 0.0% | COM | M8216R109 |
| YEXT | Yext, Inc. | 30,672 | $181K | 0.0% | $4.64 | +32.7% | COM | 98585N106 |
| — | AvidXchange Holdings, Inc. | 14,381 | $178K | 0.0% | $12.39 | — | COM | 05368X102 |
| OSG | Ambac Financial Group Inc. | 10,807 | $178K | 0.0% | $13.90 | 0.0% | COM | 023139884 |
| INVA | Innoviva, Inc. | 11,033 | $177K | 0.0% | $13.98 | 0.0% | COM | 45781M101 |
| MVST | Microvast Holdings, Inc. | 125,586 | $176K | 0.0% | $1.34 | 0.0% | COM | 59516C106 |
| — | Easterly Government Properties | 13,062 | $176K | 0.0% | $13.44 | — | COM | 27616P103 |
| CFFN | Capitol Federal Financial, Inc. | 27,046 | $174K | 0.0% | $4.68 | 0.0% | COM | 14057J101 |
| TTMI | TTM Technologies, Inc. | 11,029 | $174K | 0.0% | $13.93 | -0.0% | COM | 87305R109 |
| — | VIZIO Holding Corp. Class A | 22,494 | $173K | 0.0% | $7.70 | — | COM | 92858V101 |
| AUDC | AudioCodes Ltd. | 14,342 | $173K | 0.0% | $9.32 | 0.0% | COM | M15342104 |
| — | LXP Industrial Trust | 17,313 | $172K | 0.0% | $9.92 | — | COM | 529043101 |
| — | WalkMe Ltd. | 16,000 | $171K | 0.0% | $9.48 | — | COM | M97628107 |
| STKL | SunOpta Inc. | 31,181 | $171K | 0.0% | $4.38 | 0.0% | COM | 8676EP108 |
| OSPN | OneSpan Inc. | 15,797 | $169K | 0.0% | $9.51 | 0.0% | COM | 68287N100 |
| GT | Goodyear Tire & Rubber | 11,750 | $168K | 0.0% | $13.29 | 0.0% | COM | 382550101 |
| ZIP | Ziprecruiter Inc | 11,946 | $166K | 0.0% | $12.36 | 0.0% | COM | 98980B103 |
| — | Zuora, Inc. Class A | 17,621 | $166K | 0.0% | $9.40 | — | COM | 98983V106 |
| QNST | QuinStreet, Inc. | 12,865 | $165K | 0.0% | $11.26 | 0.0% | COM | 74874Q100 |
| NTGR | NetGear Inc | 11,276 | $164K | 0.0% | $12.94 | 0.0% | COM | 64111Q104 |
| NABL | N-able, Inc. | 12,405 | $164K | 0.0% | $13.63 | -6.9% | COM | 62878D100 |
| — | Carrols Restaurant Group Inc | 20,459 | $161K | 0.0% | $7.88 | — | COM | 14574X104 |
| LILAK | Liberty Latin America Ltd. Class C | 21,898 | $161K | 0.0% | $7.12 | 0.0% | COM | G9001E128 |
| — | SITE Centers Corp. | 11,639 | $159K | 0.0% | $13.63 | — | COM | 82981J109 |
| EZPW | EZCORP, Inc. Class A | 18,124 | $158K | 0.0% | $8.39 | 0.0% | COM | 302301106 |
| — | Dynavax Technologies Corp | 11,270 | $158K | 0.0% | $14.77 | — | COM | 268158201 |
| LZ | Legalzoom.com, Inc. | 13,890 | $157K | 0.0% | $10.88 | 0.0% | COM | 52466B103 |
| OLPX | Olaplex Holdings, Inc. | 61,062 | $155K | 0.0% | $1.97 | 0.0% | COM | 679369108 |
| OPLN | OPENLANE, Inc. | 10,330 | $153K | 0.0% | $15.39 | -5.5% | COM | 48238T109 |
| GOGO | Gogo Inc. | 14,675 | $149K | 0.0% | $13.81 | -23.2% | COM | 38046C109 |
| SEMR | Semrush Holdings Inc | 10,804 | $148K | 0.0% | $12.31 | -19.7% | COM | 81686C104 |
| — | Vimeo, Inc. Common Stock | 37,068 | $145K | 0.0% | $3.44 | — | COM | 92719V100 |
| LAW | Cs Disco Inc | 18,972 | $144K | 0.0% | $6.86 | -8.1% | COM | 126327105 |
| EB | Eventbrite Inc. Cl A | 17,050 | $143K | 0.0% | $8.24 | -1.9% | COM | 29975E109 |
| — | Berry Corporation | 19,665 | $138K | 0.0% | $8.20 | — | COM | 08579X101 |
| CXM | Sprinkler Inc | 11,290 | $136K | 0.0% | $11.26 | +21.9% | COM | 85208T107 |
| — | Matterport, Inc. | 49,415 | $133K | 0.0% | $3.15 | — | COM | 577096100 |
| MYPS | PLAYSTUDIOS, Inc. Class A Comm | 46,985 | $127K | 0.0% | $3.97 | -31.3% | COM | 72815G108 |
| PAYO | Payoneer Global Inc. | 23,132 | $121K | 0.0% | $5.94 | -7.2% | COM | 70451X104 |
| HCAT | Health Catalyst, Inc. | 12,639 | $117K | 0.0% | $11.91 | -31.4% | COM | 42225T107 |
| MTLS | Materialise NV ADS | 15,292 | $100K | 0.0% | $8.64 | — | ADR | 57667T100 |
| IQ | IQIYI, INC. | 20,130 | $98,234 | 0.0% | $7.28 | — | ADR | 46267X108 |
| LEVGQ | Lion Electric CO | 33,243 | $58,840 | 0.0% | $4.28 | -59.4% | ADR | 536221104 |