Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $2.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Limited | 82,964 | $110M | 5.4% | $22.06 | +449.5% | COM | 11135F101 |
| MU | Micron Technology Inc | 848,031 | $99.97M | 4.9% | $73.71 | +21.9% | COM | 595112103 |
| META | Meta Platforms, Inc. | 197,500 | $95.9M | 4.7% | $231.40 | +91.5% | COM | 30303M102 |
| FISV | Fiserv Inc. | 568,472 | $90.85M | 4.4% | $110.50 | +31.8% | COM | 337738108 |
| GOOGL | Alphabet Inc. Class A | 600,612 | $90.65M | 4.4% | $106.02 | +33.9% | COM | 02079K305 |
| AZO | AutoZone Inc. | 27,421 | $86.42M | 4.2% | $1472.03 | +94.2% | COM | 053332102 |
| HCA | HCA Healthcare, Inc. | 248,293 | $82.81M | 4.0% | $132.56 | +127.1% | COM | 40412C101 |
| ELV | Elevance Health, Inc. | 155,969 | $80.88M | 3.9% | $445.41 | +8.2% | COM | 036752103 |
| CB | Chubb Limited | 303,149 | $78.56M | 3.8% | $120.01 | +101.0% | COM | H1467J104 |
| COR | Cencora Inc. | 303,113 | $73.65M | 3.6% | $88.23 | +156.6% | COM | 03073E105 |
| FANG | Diamondback Energy, Inc. | 360,169 | $71.37M | 3.5% | $117.80 | +35.0% | COM | 25278X109 |
| V | VISA Inc. | 250,996 | $70.05M | 3.4% | $224.44 | +21.3% | COM | 92826C839 |
| TRV | The Travelers Companies | 293,030 | $67.44M | 3.3% | $167.16 | +23.7% | COM | 89417E109 |
| CPAY | Corpay Inc. | 217,990 | $67.26M | 3.3% | $286.94 | 0.0% | COM | 219948106 |
| SSNC | SS&C Technologies Hldgs Inc. | 1,008,141 | $64.89M | 3.2% | $59.05 | +5.2% | COM | 78467J100 |
| UNH | UnitedHealth Group, Inc. | 127,259 | $62.96M | 3.1% | $438.50 | +11.5% | COM | 91324P102 |
| JPM | JPMorgan Chase & Co | 294,275 | $58.94M | 2.9% | $62.24 | +179.0% | COM | 46625H100 |
| AXP | American Express Co. | 253,698 | $57.76M | 2.8% | $69.77 | +190.8% | COM | 025816109 |
| NSC | Norfolk Southern Corp | 224,866 | $57.31M | 2.8% | $212.07 | +12.1% | COM | 655844108 |
| DG | Dollar General Corp. | 314,053 | $49.01M | 2.4% | $181.90 | -25.0% | COM | 256677105 |
| SWK | Stanley Black & Decker, Inc. | 498,434 | $48.81M | 2.4% | $109.17 | -22.0% | COM | 854502101 |
| MSFT | Microsoft Corporation | 114,806 | $48.3M | 2.4% | $253.53 | +57.5% | COM | 594918104 |
| KLAC | KLA Corporation | 68,386 | $47.77M | 2.3% | $356.63 | +77.2% | COM | 482480100 |
| BND | Vanguard Total Bd Mkt ETF | 548,609 | $39.85M | 1.9% | $70.48 | — | COM | 921937835 |
| MCK | McKesson Corp | 66,734 | $35.83M | 1.7% | $503.45 | 0.0% | COM | 58155Q103 |
| CDW | CDW Corporation | 137,657 | $35.21M | 1.7% | $164.20 | +41.0% | COM | 12514G108 |
| TTWO | Take-Two Interactive Software | 235,827 | $35.02M | 1.7% | $149.67 | +3.7% | COM | 874054109 |
| EA | Electronic Arts Inc. | 263,343 | $34.94M | 1.7% | $126.96 | +7.1% | COM | 285512109 |
| HAS | Hasbro Inc. | 613,745 | $34.69M | 1.7% | $50.73 | -7.1% | COM | 418056107 |
| TSN | Tyson Foods Inc | 590,154 | $34.66M | 1.7% | $59.52 | -13.7% | COM | 902494103 |
| BSV | Vanguard Short-Term Bond | 328,802 | $25.21M | 1.2% | $75.42 | — | COM | 921937827 |
| BIL | SPDR Barclays 1-3 Month T-Bill | 175,045 | $16.07M | 0.8% | $91.77 | — | COM | 78468R663 |
| UPS | United Parcel Service Inc. | 29,521 | $4.388M | 0.2% | $120.65 | +13.1% | COM | 911312106 |
| MC | Moelis & Company | 46,171 | $2.621M | 0.1% | $35.40 | +41.5% | COM | 60786M105 |
| EVR | Evercore Partners, Inc. | 13,415 | $2.584M | 0.1% | $130.59 | +35.2% | COM | 29977A105 |
| COP | ConocoPhillips | 20,110 | $2.56M | 0.1% | $39.62 | +171.7% | COM | 20825C104 |
| QCOM | Qualcomm Inc. | 14,768 | $2.5M | 0.1% | $47.05 | +215.7% | COM | 747525103 |
| CWH | Camping World Holdings, Inc. | 77,579 | $2.161M | 0.1% | $28.64 | -14.8% | COM | 13462K109 |
| CME | CME Group Inc. | 9,845 | $2.12M | 0.1% | $156.78 | +25.8% | COM | 12572Q105 |
| UNP | Union Pacific Corp. | 8,558 | $2.105M | 0.1% | $195.86 | +20.3% | COM | 907818108 |
| STX | Seagate Technology | 22,343 | $2.079M | 0.1% | $71.21 | +17.8% | COM | G7997R103 |
| CMI | Cummins Inc. | 6,753 | $1.99M | 0.1% | $108.96 | +127.2% | COM | 231021106 |
| OMF | OneMain Holdings, Inc. | 37,848 | $1.934M | 0.1% | $49.45 | -3.4% | COM | 68268W103 |
| CTRA | Coterra Energy | 68,987 | $1.923M | 0.1% | $20.96 | +14.6% | COM | 127097103 |
| AMGN | Amgen Inc. | 6,253 | $1.778M | 0.1% | $218.57 | +26.3% | COM | 031162100 |
| KHC | The Kraft Heinz Company | 45,438 | $1.677M | 0.1% | $28.48 | +15.2% | COM | 500754106 |
| TROW | T Rowe Price Group Inc | 13,745 | $1.676M | 0.1% | $97.06 | +4.8% | COM | 74144T108 |
| ACI | Albertsons Companies, Inc. Class A | 70,604 | $1.514M | 0.1% | $20.54 | -1.5% | COM | 013091103 |
| BAH | Booz Allen Hamilton cl A | 8,972 | $1.332M | 0.1% | $93.65 | +44.3% | COM | 099502106 |
| MUB | iShares S&P Natl AMT-Fr Mun | 10,315 | $1.11M | 0.1% | $103.91 | — | COM | 464288414 |
| RIO | Rio Tinto PLC | 16,823 | $1.072M | 0.1% | $63.74 | — | ADR | 767204100 |
| FIX | Comfort Systems USA | 3,113 | $989K | 0.0% | $80.90 | +213.7% | COM | 199908104 |
| APG | API Group Corp. | 24,613 | $967K | 0.0% | $11.72 | +98.6% | COM | 00187Y100 |
| EME | EMCOR Group Inc. | 2,655 | $930K | 0.0% | $119.92 | +123.0% | COM | 29084Q100 |
| WEX | WEX Inc. | 3,250 | $772K | 0.0% | $158.21 | +36.0% | COM | 96208T104 |
| TRU | TransUnion | 9,586 | $765K | 0.0% | $66.00 | +10.0% | COM | 89400J107 |
| PR | Permian Resources Corp. | 41,740 | $737K | 0.0% | $8.51 | +72.4% | COM | 71424F105 |
| ONTO | Onto Innovation Inc. | 4,038 | $731K | 0.0% | $51.14 | +230.3% | COM | 683344105 |
| GS | Goldman Sachs Group Inc | 1,750 | $731K | 0.0% | $192.89 | +93.0% | COM | 38141G104 |
| CACI | CACI International, Inc. | 1,920 | $727K | 0.0% | $289.01 | +22.9% | COM | 127190304 |
| SM | SM Energy Company | 14,056 | $701K | 0.0% | $37.02 | +4.6% | COM | 78454L100 |
| MOD | Modine Manufacturing Co | 7,041 | $670K | 0.0% | $24.96 | +209.8% | COM | 607828100 |
| MOH | Molina Healthcare, Inc. | 1,581 | $650K | 0.0% | $293.48 | +32.0% | COM | 60855R100 |
| LKQ | LKQ Corporation | 11,919 | $637K | 0.0% | $47.67 | -2.1% | COM | 501889208 |
| EEFT | Euronet Worldwide Inc | 5,672 | $624K | 0.0% | $109.40 | -4.1% | COM | 298736109 |
| CI | Cigna Corporation | 1,669 | $606K | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| ALG | Alamo Group Inc. | 2,623 | $599K | 0.0% | $120.17 | +71.9% | COM | 011311107 |
| TNET | TriNet Group, Inc. | 4,519 | $599K | 0.0% | $77.76 | +52.1% | COM | 896288107 |
| CIEN | Ciena Corporation | 11,983 | $593K | 0.0% | $55.62 | -5.1% | COM | 171779309 |
| BBWI | Bath & Body Works, Inc. | 11,736 | $587K | 0.0% | $33.86 | +25.0% | COM | 070830104 |
| VECO | Veeco Instruments Inc. | 16,484 | $580K | 0.0% | $33.30 | 0.0% | COM | 922417100 |
| MTCH | Match Group, Inc. | 15,791 | $573K | 0.0% | $36.21 | -2.5% | COM | 57667L107 |
| USFD | US Foods Holding | 10,437 | $563K | 0.0% | $35.38 | +39.3% | COM | 912008109 |
| AIZ | Assurant, Inc. | 2,973 | $560K | 0.0% | $131.86 | +28.4% | COM | 04621X108 |
| WD | Walker & Dunlop, Inc. | 5,333 | $539K | 0.0% | $96.16 | -5.9% | COM | 93148P102 |
| NVGS | Navigator Holdings Ltd. | 34,975 | $537K | 0.0% | $9.95 | +50.8% | COM | Y62132108 |
| MYRG | MYR Group, Inc. | 3,035 | $536K | 0.0% | $49.69 | +209.3% | COM | 55405W104 |
| HCC | Warrior Met Coal, Llc | 8,732 | $530K | 0.0% | $24.05 | +151.9% | COM | 93627C101 |
| — | Vital Energy, Inc. | 10,085 | $530K | 0.0% | $69.98 | — | COM | 516806205 |
| AMG | Affiliated Managers Group | 3,118 | $522K | 0.0% | $157.21 | -1.2% | COM | 008252108 |
| SF | Stifel Financial Corp | 6,633 | $519K | 0.0% | $63.99 | +11.5% | COM | 860630102 |
| NXST | Nexstar Media Group, Inc. Cl A | 2,911 | $502K | 0.0% | $131.20 | +17.7% | COM | 65336K103 |
| SNEX | StoneX Group Inc. | 7,128 | $501K | 0.0% | $33.72 | +33.5% | COM | 861896108 |
| TXRH | Texas Roadhouse Inc. | 3,195 | $494K | 0.0% | $93.06 | +43.1% | COM | 882681109 |
| MKSI | MKS Instruments Inc. | 3,574 | $475K | 0.0% | $100.42 | +14.0% | COM | 55306N104 |
| OLLI | Ollie's Bargain Outlet Holding | 5,898 | $469K | 0.0% | $57.70 | +30.9% | COM | 681116109 |
| ALIT | Alight Inc. | 46,782 | $461K | 0.0% | $8.29 | +4.2% | COM | 01626W101 |
| — | Beacon Roofing Supply, Inc. | 4,670 | $458K | 0.0% | $64.54 | — | COM | 073685109 |
| WRB | W. R. Berkley Corporation | 5,162 | $457K | 0.0% | $40.36 | +27.4% | COM | 084423102 |
| — | Skechers U.S.A. Inc. | 7,428 | $455K | 0.0% | $43.95 | — | COM | 830566105 |
| ENS | EnerSys Inc | 4,738 | $448K | 0.0% | $79.76 | +15.7% | COM | 29275Y102 |
| SUB | iShares S&P Sh Tm Nat AMT-Free | 4,273 | $448K | 0.0% | $103.26 | — | COM | 464288158 |
| FIVE | Five Below, Inc. | 2,351 | $426K | 0.0% | $143.85 | +33.9% | COM | 33829M101 |
| GTM | Zoominfo Technologies Inc | 25,229 | $404K | 0.0% | $21.43 | -24.0% | COM | 98980F104 |
| AMPH | Amphastar Pharmaceuticals, Inc | 9,145 | $402K | 0.0% | $20.45 | +152.6% | COM | 03209R103 |
| RH | RH | 1,148 | $400K | 0.0% | $258.22 | +5.5% | COM | 74967X103 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 5,212 | $394K | 0.0% | $68.56 | +1.7% | COM | 05550J101 |
| EXPE | Expedia, Inc. | 2,853 | $393K | 0.0% | $100.94 | +39.7% | COM | 30212P303 |
| GIL | Gildan Activewear Inc. | 10,555 | $392K | 0.0% | $34.41 | -4.4% | COM | 375916103 |
| — | Viper Energy Partners LP | 10,116 | $389K | 0.0% | $38.46 | — | COM | 927959106 |
| GRBK | Green Brick Partners, Inc. | 6,418 | $387K | 0.0% | $30.90 | +73.5% | COM | 392709101 |
| GCT | Gigacloud Technology | 14,320 | $383K | 0.0% | $10.31 | +175.5% | COM | G38644103 |
| WHD | Cactus, Inc. | 7,611 | $381K | 0.0% | $41.18 | +7.6% | COM | 127203107 |
| VRRM | Verra Mobility Corporation | 15,164 | $379K | 0.0% | $21.11 | +7.8% | COM | 92511U102 |
| CRL | Charles River Laboratories International, Inc. | 1,397 | $379K | 0.0% | $197.41 | +21.0% | COM | 159864107 |
| DORM | Dorman Products, Inc. | 3,911 | $377K | 0.0% | $81.64 | +5.5% | COM | 258278100 |
| TPH | Tri Pointe Group, Inc. | 9,631 | $372K | 0.0% | $14.63 | +139.5% | COM | 87265H109 |
| ARCB | ArcBest Corporation | 2,570 | $366K | 0.0% | $56.19 | +130.4% | COM | 03937C105 |
| ACMR | ACM Research, Inc. Class A | 12,443 | $363K | 0.0% | $11.57 | +97.9% | COM | 00108J109 |
| SKYW | SkyWest Inc. | 5,026 | $347K | 0.0% | $29.71 | +99.6% | COM | 830879102 |
| — | Sapiens International | 10,723 | $345K | 0.0% | $19.03 | — | COM | G7T16G103 |
| POWL | Powell Industries Inc. | 2,332 | $332K | 0.0% | $82.52 | +54.0% | COM | 739128106 |
| DFH | Dream Finders Homes | 7,459 | $326K | 0.0% | $24.88 | +41.6% | COM | 26154D100 |
| ARLO | Arlo Technologies Inc. | 25,681 | $325K | 0.0% | $4.43 | +125.5% | COM | 04206A101 |
| FROG | JFROG Ltd. | 7,316 | $324K | 0.0% | $27.04 | +43.2% | COM | M6191J100 |
| BZH | Beazer Homes USA | 9,859 | $323K | 0.0% | $14.82 | +108.6% | COM | 07556Q881 |
| — | Teekay Tankers cl A | 5,484 | $320K | 0.0% | $30.81 | — | COM | Y8565N300 |
| IDCC | InterDigital, Inc. | 2,994 | $319K | 0.0% | $69.61 | +51.8% | COM | 45867G101 |
| CW | Curtiss-Wright Corp. | 1,204 | $308K | 0.0% | $140.29 | +64.9% | COM | 231561101 |
| ICFI | ICF International, Inc. | 2,036 | $307K | 0.0% | $100.96 | +43.4% | COM | 44925C103 |
| STNG | Scorpio Tankers Inc. | 4,241 | $303K | 0.0% | $41.95 | — | COM | Y7542C130 |
| LITE | Lumentum Holdings Inc. | 6,390 | $303K | 0.0% | $88.68 | -42.7% | COM | 55024U109 |
| NOV | National Oilwell Varco Inc | 15,354 | $300K | 0.0% | $20.02 | -7.1% | COM | 62955J103 |
| HII | Huntington Ingalls Industries | 1,008 | $294K | 0.0% | $176.03 | +50.0% | COM | 446413106 |
| TGLS | Tecnoglass Inc. | 5,645 | $294K | 0.0% | $35.67 | +27.5% | COM | G87264100 |
| RYAN | Ryan Specialty Holdings, Inc | 5,273 | $293K | 0.0% | $47.78 | 0.0% | COM | 78351F107 |
| SIG | Signet Jewelers Limited | 2,817 | $282K | 0.0% | $72.01 | +35.5% | ADR | G81276100 |
| — | REV Group, Inc. | 12,580 | $278K | 0.0% | $16.00 | — | COM | 749527107 |
| ITRN | Ituran Location and Control | 9,870 | $276K | 0.0% | $25.47 | +3.8% | COM | M6158M104 |
| SHAK | Shake Shack Inc. Class A | 2,645 | $275K | 0.0% | $87.53 | 0.0% | COM | 819047101 |
| TER | Teradyne Inc. | 2,434 | $275K | 0.0% | $103.38 | 0.0% | COM | 880770102 |
| FOR | Forestar Group Inc. | 6,820 | $274K | 0.0% | $28.99 | +17.1% | COM | 346232101 |
| ROAD | Construction Partners, Inc. Class A | 4,800 | $270K | 0.0% | $40.98 | +15.4% | COM | 21044C107 |
| HSIC | Henry Schein, Inc. | 3,559 | $269K | 0.0% | $76.99 | -2.6% | COM | 806407102 |
| VCEL | Vericel Corporation | 5,100 | $265K | 0.0% | $43.83 | 0.0% | COM | 92346J108 |
| CRMT | Americas Car-Mart Inc. | 4,079 | $261K | 0.0% | $96.78 | -34.5% | COM | 03062T105 |
| MATX | Matson, Inc. | 2,298 | $258K | 0.0% | $84.76 | +29.8% | COM | 57686G105 |
| ASPN | Aspen Aerogels Inc | 14,606 | $257K | 0.0% | $10.33 | +42.7% | COM | 04523Y105 |
| MHO | M/I Homes, Inc. | 1,886 | $257K | 0.0% | $100.00 | +27.0% | COM | 55305B101 |
| ARHS | Arhaus, Inc. Class A Common St | 16,677 | $257K | 0.0% | $9.10 | +37.3% | COM | 04035M102 |
| LPLA | LPL Financial Holdings Inc. | 963 | $254K | 0.0% | $173.77 | +45.3% | COM | 50212V100 |
| RPD | Rapid7, Inc. | 5,180 | $254K | 0.0% | $35.75 | +53.5% | COM | 753422104 |
| SEM | Select Medical Holdings Corp | 8,398 | $253K | 0.0% | $14.19 | 0.0% | COM | 81619Q105 |
| DBX | Dropbox, Inc. | 10,266 | $249K | 0.0% | $21.93 | +27.8% | COM | 26210C104 |
| DRVN | Driven Brands Holdings, Inc. | 15,791 | $249K | 0.0% | $18.29 | -24.3% | COM | 26210V102 |
| FBIN | Fortune Brands Innovations Inc. | 2,941 | $249K | 0.0% | $63.36 | +21.1% | COM | 34964C106 |
| NX | Quanex Building Products | 6,474 | $249K | 0.0% | $32.40 | 0.0% | COM | 747619104 |
| CIGI | Colliers International Group | 1,997 | $244K | 0.0% | $102.06 | +15.6% | COM | 194693107 |
| TNC | Tennant Company | 1,990 | $242K | 0.0% | $99.58 | 0.0% | COM | 880345103 |
| URBN | Urban Outfitters Inc | 5,526 | $240K | 0.0% | $41.01 | 0.0% | COM | 917047102 |
| LRN | Stride, Inc. | 3,744 | $236K | 0.0% | $54.74 | +10.2% | COM | 86333M108 |
| ALKT | Alkami Technology Inc | 9,562 | $235K | 0.0% | $20.85 | +17.7% | COM | 01644J108 |
| HNI | HNI Corporation | 5,169 | $233K | 0.0% | $38.07 | +11.4% | COM | 404251100 |
| RAMP | LiveRamp Holdings, Inc. | 6,718 | $232K | 0.0% | $32.13 | +14.4% | COM | 53815P108 |
| STRL | Sterling Infrastructure, Inc. | 2,065 | $228K | 0.0% | $90.79 | 0.0% | COM | 859241101 |
| OPRA | Opera Limited Sponsored ADR | 14,382 | $227K | 0.0% | $13.23 | — | ADR | 68373M107 |
| CRTO | Criteo S.A. ADS | 6,474 | $227K | 0.0% | $35.07 | — | ADR | 226718104 |
| RUSHA | Rush Enterprises cl A | 4,201 | $225K | 0.0% | $40.34 | +17.2% | COM | 781846209 |
| PLAB | Photronics Inc. | 7,911 | $224K | 0.0% | $22.24 | +33.8% | COM | 719405102 |
| CRDO | Credo Technology Group Holding Ltd. | 10,540 | $223K | 0.0% | $15.78 | +32.7% | COM | G25457105 |
| PUBM | Pubmatic, Inc. | 9,371 | $222K | 0.0% | $17.93 | 0.0% | COM | 74467Q103 |
| ITRI | Itron, Inc. | 2,400 | $222K | 0.0% | $80.55 | 0.0% | COM | 465741106 |
| TFX | Teleflex Incorporated | 973 | $220K | 0.0% | $209.88 | +11.3% | COM | 879369106 |
| IIPR | Innovative Industrial Properties Inc | 2,115 | $219K | 0.0% | $100.82 | — | COM | 45781V101 |
| UPWK | Upwork Inc. | 17,839 | $219K | 0.0% | $9.06 | +50.2% | COM | 91688F104 |
| STKL | SunOpta Inc. | 31,181 | $214K | 0.0% | $4.38 | +41.1% | COM | 8676EP108 |
| MGPI | MGP Ingredients Inc | 2,469 | $213K | 0.0% | $75.39 | +14.9% | COM | 55303J106 |
| YETI | YETI Holdings Inc. | 5,477 | $211K | 0.0% | $37.67 | +12.3% | COM | 98585X104 |
| HWKN | Hawkins Inc | 2,740 | $210K | 0.0% | $68.63 | 0.0% | COM | 420261109 |
| RSKD | Riskified Ltd. Class A | 38,817 | $210K | 0.0% | $4.09 | +16.1% | COM | M8216R109 |
| AEO | American Eagle Outfitters | 8,137 | $210K | 0.0% | $20.87 | 0.0% | COM | 02553E106 |
| CRS | Carpenter Technology Corp | 2,929 | $209K | 0.0% | $66.33 | -2.4% | COM | 144285103 |
| TEX | Terex Corp. | 3,237 | $208K | 0.0% | $58.65 | 0.0% | COM | 880779103 |
| ZEUS | Olympic Steel Inc. | 2,920 | $207K | 0.0% | $66.78 | 0.0% | COM | 68162K106 |
| AVT | Avnet Inc | 4,158 | $206K | 0.0% | $38.28 | +16.4% | COM | 053807103 |
| GBX | Greenbrier Companies, Inc. | 3,949 | $206K | 0.0% | $45.71 | 0.0% | COM | 393657101 |
| MCY | Mercury General Corp. | 3,982 | $205K | 0.0% | $44.11 | 0.0% | COM | 589400100 |
| EZPW | EZCORP, Inc. Class A | 18,124 | $205K | 0.0% | $8.39 | +17.5% | COM | 302301106 |
| OSW | OneSpaWorld Holdings Ltd. | 14,575 | $193K | 0.0% | $11.50 | +16.1% | COM | P73684113 |
| AKR | Acadia Realty Trust | 11,254 | $191K | 0.0% | $13.95 | — | COM | 004239109 |
| — | Landsea Homes Corporation | 13,035 | $189K | 0.0% | $14.53 | — | COM | 51509P103 |
| — | AvidXchange Holdings, Inc. | 14,381 | $189K | 0.0% | $12.39 | — | COM | 05368X102 |
| COUR | Coursera Inc | 13,465 | $189K | 0.0% | $12.94 | +31.2% | COM | 22266M104 |
| — | Steelcase Inc. Class A | 14,340 | $188K | 0.0% | $13.08 | — | COM | 858155203 |
| LZ | Legalzoom.com, Inc. | 13,890 | $185K | 0.0% | $10.88 | +5.8% | COM | 52466B103 |
| YEXT | Yext, Inc. | 30,672 | $185K | 0.0% | $4.64 | +27.5% | COM | 98585N106 |
| WEAV | Weave Communications, Inc. | 16,102 | $185K | 0.0% | $8.86 | +35.5% | COM | 94724R108 |
| RSI | Rush Street Interactive, Inc. Class A | 28,300 | $184K | 0.0% | $5.38 | 0.0% | COM | 782011100 |
| XRX | Xerox Corporation | 10,275 | $184K | 0.0% | $15.79 | +11.3% | COM | 98421M106 |
| OSPN | OneSpan Inc. | 15,797 | $184K | 0.0% | $9.51 | +4.5% | COM | 68287N100 |
| CIFR | Cipher Mining Inc | 35,640 | $184K | 0.0% | $3.46 | 0.0% | COM | 17253J106 |
| UTI | Universal Technical Institute, Inc. | 11,473 | $183K | 0.0% | $14.52 | 0.0% | COM | 913915104 |
| OPLN | OPENLANE, Inc. | 10,330 | $179K | 0.0% | $15.39 | -2.4% | COM | 48238T109 |
| OSCR | Oscar Health, Inc. Class A | 11,955 | $178K | 0.0% | $13.70 | 0.0% | COM | 687793109 |
| AGRO | Adecoagro S.A. | 15,985 | $176K | 0.0% | $9.77 | 0.0% | COM | L00849106 |
| DNOW | NOW Inc. | 11,575 | $176K | 0.0% | $12.07 | 0.0% | COM | 67011P100 |
| DAKT | Daktronics, Inc. | 17,490 | $174K | 0.0% | $8.34 | 0.0% | COM | 234264109 |
| SXC | SunCoke Energy, Inc. | 15,402 | $174K | 0.0% | $10.80 | 0.0% | COM | 86722A103 |
| FPI | Farmland Partners Inc. | 15,600 | $173K | 0.0% | $11.10 | — | COM | 31154R109 |
| TTMI | TTM Technologies, Inc. | 11,029 | $173K | 0.0% | $13.93 | +6.5% | COM | 87305R109 |
| — | Gatos Silver, Inc. | 20,500 | $172K | 0.0% | $8.39 | — | COM | 368036109 |
| HCSG | Healthcare Services Group | 13,745 | $172K | 0.0% | $11.09 | 0.0% | COM | 421906108 |
| UAA | Under Armour, Inc. Cl A | 23,205 | $171K | 0.0% | $7.96 | 0.0% | COM | 904311107 |
| CTKB | Cytek Biosciences, Inc. Common | 25,454 | $171K | 0.0% | $7.91 | 0.0% | COM | 23285D109 |
| MWA | Mueller Water Products, Inc. Class A | 10,550 | $170K | 0.0% | $14.52 | 0.0% | COM | 624758108 |
| MCS | Marcus Corporation | 11,857 | $169K | 0.0% | $14.14 | 0.0% | COM | 566330106 |
| OSG | Ambac Financial Group Inc. | 10,807 | $169K | 0.0% | $13.90 | +13.4% | COM | 023139884 |
| CLDT | Chatham Lodging Trust | 16,645 | $168K | 0.0% | $10.11 | — | COM | 16208T102 |
| INVA | Innoviva, Inc. | 11,033 | $168K | 0.0% | $13.98 | +12.3% | COM | 45781M101 |
| — | American Software cl A | 14,654 | $168K | 0.0% | $11.45 | — | COM | 029683109 |
| XHR | Xenia Hotels & Resorts, Inc. | 11,175 | $168K | 0.0% | $15.01 | — | COM | 984017103 |
| VRE | Verus Residential, Inc. | 11,005 | $167K | 0.0% | $15.21 | — | COM | 554489104 |
| TCMD | Tactile Systems Technology Inc | 10,281 | $167K | 0.0% | $15.11 | 0.0% | COM | 87357P100 |
| LYTS | LSI Industries Inc. | 11,014 | $167K | 0.0% | $14.14 | 0.0% | COM | 50216C108 |
| — | Angi Inc Class A | 62,920 | $165K | 0.0% | $2.62 | — | COM | 00183L102 |
| NABL | N-able, Inc. | 12,405 | $162K | 0.0% | $13.63 | -2.9% | COM | 62878D100 |
| CFFN | Capitol Federal Financial, Inc. | 27,046 | $161K | 0.0% | $4.68 | +12.4% | COM | 14057J101 |
| HNST | Honest Company, Inc. | 39,750 | $161K | 0.0% | $3.37 | 0.0% | COM | 438333106 |
| HIMS | Hims & Hers Health, Inc. Class A | 10,380 | $161K | 0.0% | $11.27 | 0.0% | COM | 433000106 |
| — | Berry Corporation | 19,665 | $158K | 0.0% | $8.20 | — | COM | 08579X101 |
| PGY | Pagaya Technologies Ltd Class A | 15,656 | $158K | 0.0% | $14.20 | 0.0% | COM | M7S64L123 |
| GT | Goodyear Tire & Rubber | 11,430 | $157K | 0.0% | $13.29 | -1.6% | COM | 382550101 |
| TIGR | UP Fintech Holding Ltd ADR | 45,290 | $156K | 0.0% | $5.12 | — | ADR | 91531W106 |
| GME | GameStop Corp. Class A | 12,205 | $153K | 0.0% | $14.49 | 0.0% | COM | 36467W109 |
| — | Vimeo, Inc. Common Stock | 37,068 | $152K | 0.0% | $3.44 | — | COM | 92719V100 |
| — | Easterly Government Properties | 13,062 | $150K | 0.0% | $13.44 | — | COM | 27616P103 |
| SEMR | Semrush Holdings Inc | 10,804 | $143K | 0.0% | $12.31 | -2.1% | COM | 81686C104 |
| — | Dynavax Technologies Corp | 11,421 | $142K | 0.0% | $14.74 | — | COM | 268158201 |
| CXM | Sprinkler Inc | 11,290 | $139K | 0.0% | $11.26 | +13.1% | COM | 85208T107 |
| — | WalkMe Ltd. | 16,000 | $138K | 0.0% | $9.48 | — | COM | M97628107 |
| — | Matterport, Inc. | 49,415 | $112K | 0.0% | $3.15 | — | COM | 577096100 |
| HCAT | Health Catalyst, Inc. | 12,639 | $95,172 | 0.0% | $11.91 | -23.4% | COM | 42225T107 |
| IQ | IQIYI, INC. | 20,130 | $85,150 | 0.0% | $7.28 | — | ADR | 46267X108 |