Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $2.026B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Limited | 72,203 | $116M | 5.7% | $1605.53 * | $22.06 | +524.0% | COM | 11135F101 |
| GOOGL | Alphabet Inc. Class A | 590,166 | $107M | 5.3% | $182.15 * | $106.02 | +57.8% | COM | 02079K305 |
| META | Meta Platforms, Inc. | 194,113 | $97.88M | 4.8% | $504.22 * | $231.40 | +108.9% | COM | 30303M102 |
| MU | Micron Technology Inc | 692,072 | $91.03M | 4.5% | $131.53 * | $73.71 | +69.8% | COM | 595112103 |
| FISV | Fiserv Inc. | 560,912 | $83.6M | 4.1% | $149.04 | $110.50 | +37.0% | COM | 337738108 |
| ELV | Elevance Health, Inc. | 153,640 | $83.25M | 4.1% | $541.86 * | $445.41 | +15.3% | COM | 036752103 |
| AZO | AutoZone Inc. | 27,066 | $80.23M | 4.0% | $2964.10 | $1472.03 | +98.9% | COM | 053332102 |
| HCA | HCA Healthcare, Inc. | 245,003 | $78.71M | 3.9% | $321.28 | $132.56 | +142.0% | COM | 40412C101 |
| CB | Chubb Limited | 299,313 | $76.35M | 3.8% | $255.08 | $120.01 | +110.6% | COM | H1467J104 |
| COR | Cencora Inc. | 325,948 | $73.44M | 3.6% | $225.30 | $98.06 | +133.1% | COM | 03073E105 |
| V | VISA Inc. | 272,835 | $71.61M | 3.5% | $262.47 * | $228.16 | +18.7% | COM | 92826C839 |
| MSFT | Microsoft Corporation | 159,983 | $71.5M | 3.5% | $446.95 * | $299.77 | +39.2% | COM | 594918104 |
| FANG | Diamondback Energy, Inc. | 323,145 | $64.69M | 3.2% | $200.19 * | $117.80 | +60.3% | COM | 25278X109 |
| CPAY | Corpay Inc. | 241,004 | $64.21M | 3.2% | $266.41 * | $286.56 | -1.2% | COM | 219948106 |
| UNH | UnitedHealth Group, Inc. | 125,588 | $63.96M | 3.2% | $509.26 * | $438.50 | +7.9% | COM | 91324P102 |
| SSNC | SS&C Technologies Hldgs Inc. | 993,732 | $62.28M | 3.1% | $62.67 | $59.05 | +5.1% | COM | 78467J100 |
| TRV | The Travelers Companies | 288,907 | $58.75M | 2.9% | $203.34 * | $167.16 | +25.0% | COM | 89417E109 |
| AXP | American Express Co. | 244,031 | $56.51M | 2.8% | $231.55 | $69.77 | +225.8% | COM | 025816109 |
| KLAC | KLA Corporation | 67,147 | $55.36M | 2.7% | $824.51 * | $356.63 | +104.3% | COM | 482480100 |
| JPM | JPMorgan Chase & Co | 249,219 | $50.41M | 2.5% | $202.26 * | $62.24 | +204.0% | COM | 46625H100 |
| NSC | Norfolk Southern Corp | 222,653 | $47.8M | 2.4% | $214.69 * | $212.07 | +5.7% | COM | 655844108 |
| DG | Dollar General Corp. | 350,501 | $46.35M | 2.3% | $132.23 | $176.97 | -24.0% | COM | 256677105 |
| UPS | United Parcel Service Inc. | 298,038 | $40.79M | 2.0% | $136.85 * | $129.07 | +0.7% | COM | 911312106 |
| BND | Vanguard Total Bd Mkt ETF | 541,056 | $38.98M | 1.9% | $72.05 | $70.48 | — | COM | 921937835 |
| MCK | McKesson Corp | 65,790 | $38.42M | 1.9% | $584.04 * | $503.45 | +9.8% | COM | 58155Q103 |
| URI | United Rentals Inc. | 56,308 | $36.42M | 1.8% | $646.73 | $655.29 | 0.0% | COM | 911363109 |
| EA | Electronic Arts Inc. | 259,602 | $36.17M | 1.8% | $139.33 * | $126.96 | +2.9% | COM | 285512109 |
| TTWO | Take-Two Interactive Software | 232,584 | $36.16M | 1.8% | $155.49 * | $149.67 | +1.4% | COM | 874054109 |
| HAS | Hasbro Inc. | 605,623 | $35.43M | 1.7% | $58.50 * | $50.73 | +9.7% | COM | 418056107 |
| CDW | CDW Corporation | 135,732 | $30.38M | 1.5% | $223.84 | $164.20 | +38.1% | COM | 12514G108 |
| BSV | Vanguard Short-Term Bond | 325,936 | $25M | 1.2% | $76.70 | $75.42 | — | COM | 921937827 |
| BIL | SPDR Barclays 1-3 Month T-Bill | 189,311 | $17.37M | 0.9% | $91.78 | $91.77 | — | COM | 78468R663 |
| QCOM | Qualcomm Inc. | 14,768 | $2.941M | 0.1% | $199.18 * | $47.05 | +287.6% | COM | 747525103 |
| MC | Moelis & Company | 50,012 | $2.844M | 0.1% | $56.86 * | $36.54 | +37.5% | COM | 60786M105 |
| EVR | Evercore Partners, Inc. | 12,895 | $2.688M | 0.1% | $208.43 * | $130.59 | +45.9% | COM | 29977A105 |
| CSX | CSX Corporation | 71,615 | $2.396M | 0.1% | $33.45 | $33.12 | 0.0% | COM | 126408103 |
| COP | ConocoPhillips | 18,695 | $2.138M | 0.1% | $114.38 | $39.62 | +191.2% | COM | 20825C104 |
| AMGN | Amgen Inc. | 6,261 | $1.956M | 0.1% | $312.45 * | $218.57 | +27.8% | COM | 031162100 |
| CME | CME Group Inc. | 9,859 | $1.938M | 0.1% | $196.60 | $156.78 | +24.4% | COM | 12572Q105 |
| UNP | Union Pacific Corp. | 8,558 | $1.936M | 0.1% | $226.26 | $195.86 | +15.1% | COM | 907818108 |
| CMI | Cummins Inc. | 6,753 | $1.87M | 0.1% | $276.93 | $108.96 | +153.4% | COM | 231021106 |
| OMF | OneMain Holdings, Inc. | 37,848 | $1.835M | 0.1% | $48.49 | $49.45 | -0.6% | COM | 68268W103 |
| STX | Seagate Technology | 16,582 | $1.712M | 0.1% | $103.27 * | $71.21 | +26.1% | COM | G7997R103 |
| TROW | T Rowe Price Group Inc | 13,745 | $1.585M | 0.1% | $115.31 * | $97.06 | +9.1% | COM | 74144T108 |
| CWH | Camping World Holdings, Inc. | 87,216 | $1.558M | 0.1% | $17.86 * | $27.68 | -27.7% | COM | 13462K109 |
| CTRA | Coterra Energy | 54,784 | $1.461M | 0.1% | $26.67 | $20.96 | +25.1% | COM | 127097103 |
| KHC | The Kraft Heinz Company | 45,292 | $1.459M | 0.1% | $32.22 | $28.48 | +14.2% | COM | 500754106 |
| OWL | Blue Owl Capital, Inc. Class A | 79,113 | $1.404M | 0.1% | $17.75 * | $18.34 | 0.0% | COM | 09581B103 |
| ACI | Albertsons Companies, Inc. Class A | 70,946 | $1.401M | 0.1% | $19.75 | $20.54 | -5.6% | COM | 013091103 |
| BAH | Booz Allen Hamilton cl A | 8,972 | $1.381M | 0.1% | $153.90 * | $93.65 | +54.0% | COM | 099502106 |
| RIO | Rio Tinto PLC | 20,672 | $1.363M | 0.1% | $65.93 | $64.15 | — | ADR | 767204100 |
| MUB | iShares S&P Natl AMT-Fr Mun | 9,245 | $985K | 0.0% | $106.55 | $103.91 | — | COM | 464288414 |
| APG | API Group Corp. | 24,514 | $922K | 0.0% | $37.63 * | $11.72 | +114.3% | COM | 00187Y100 |
| CACI | CACI International, Inc. | 1,912 | $822K | 0.0% | $430.13 * | $289.01 | +41.3% | COM | 127190304 |
| TRU | TransUnion | 11,008 | $816K | 0.0% | $74.16 | $67.03 | +10.4% | COM | 89400J107 |
| GS | Goldman Sachs Group Inc | 1,720 | $778K | 0.0% | $452.32 * | $192.89 | +119.7% | COM | 38141G104 |
| ONTO | Onto Innovation Inc. | 3,533 | $776K | 0.0% | $219.56 * | $51.14 | +304.2% | COM | 683344105 |
| WEX | WEX Inc. | 4,324 | $766K | 0.0% | $177.14 * | $169.57 | +20.3% | COM | 96208T104 |
| VECO | Veeco Instruments Inc. | 16,274 | $760K | 0.0% | $46.71 * | $33.30 | +18.7% | COM | 922417100 |
| FIX | Comfort Systems USA | 2,321 | $706K | 0.0% | $304.12 * | $80.90 | +290.7% | COM | 199908104 |
| PR | Permian Resources Corp. | 42,010 | $678K | 0.0% | $16.15 * | $8.51 | +94.7% | COM | 71424F105 |
| WD | Walker & Dunlop, Inc. | 6,690 | $657K | 0.0% | $98.20 * | $94.98 | -4.9% | COM | 93148P102 |
| EME | EMCOR Group Inc. | 1,749 | $639K | 0.0% | $365.08 | $119.92 | +206.6% | COM | 29084Q100 |
| SM | SM Energy Company | 14,022 | $606K | 0.0% | $43.23 * | $37.02 | +26.1% | COM | 78454L100 |
| NVGS | Navigator Holdings Ltd. | 34,305 | $599K | 0.0% | $17.46 * | $9.95 | +58.4% | COM | Y62132108 |
| EEFT | Euronet Worldwide Inc | 5,701 | $590K | 0.0% | $103.50 * | $109.40 | -0.1% | COM | 298736109 |
| CIEN | Ciena Corporation | 12,132 | $585K | 0.0% | $48.18 | $55.52 | -14.5% | COM | 171779309 |
| TNET | TriNet Group, Inc. | 5,710 | $571K | 0.0% | $100.00 * | $84.22 | +29.1% | COM | 896288107 |
| OLLI | Ollie's Bargain Outlet Holding | 5,741 | $564K | 0.0% | $98.17 * | $57.70 | +37.9% | COM | 681116109 |
| SF | Stifel Financial Corp | 6,673 | $562K | 0.0% | $84.15 * | $63.99 | +20.7% | COM | 860630102 |
| USFD | US Foods Holding | 10,497 | $556K | 0.0% | $52.98 | $35.38 | +48.7% | COM | 912008109 |
| SNEX | StoneX Group Inc. | 7,256 | $546K | 0.0% | $75.31 * | $33.97 | +41.3% | COM | 861896108 |
| DORM | Dorman Products, Inc. | 5,714 | $523K | 0.0% | $91.48 | $84.76 | +8.0% | COM | 258278100 |
| — | Skechers U.S.A. Inc. | 7,475 | $517K | 0.0% | $69.12 | $43.95 | — | COM | 830566105 |
| HCC | Warrior Met Coal, Llc | 8,072 | $507K | 0.0% | $62.77 * | $24.05 | +169.4% | COM | 93627C101 |
| WRB | W. R. Berkley Corporation | 6,354 | $499K | 0.0% | $78.58 * | $42.36 | +20.4% | COM | 084423102 |
| FIVE | Five Below, Inc. | 4,562 | $497K | 0.0% | $108.97 * | $141.25 | -2.0% | COM | 33829M101 |
| NXST | Nexstar Media Group, Inc. Cl A | 2,928 | $486K | 0.0% | $166.01 * | $131.20 | +15.0% | COM | 65336K103 |
| LKQ | LKQ Corporation | 11,670 | $485K | 0.0% | $41.59 | $47.67 | -11.0% | COM | 501889208 |
| AMG | Affiliated Managers Group | 3,102 | $485K | 0.0% | $156.23 | $157.21 | +1.2% | COM | 008252108 |
| MKSI | MKS Instruments Inc. | 3,689 | $482K | 0.0% | $130.58 * | $101.17 | +23.1% | COM | 55306N104 |
| ALIT | Alight Inc. | 65,089 | $480K | 0.0% | $7.38 * | $8.20 | -3.0% | COM | 01626W101 |
| MTCH | Match Group, Inc. | 15,666 | $476K | 0.0% | $30.38 | $36.21 | -14.8% | COM | 57667L107 |
| MOH | Molina Healthcare, Inc. | 1,576 | $469K | 0.0% | $297.30 * | $293.48 | +15.7% | COM | 60855R100 |
| TXRH | Texas Roadhouse Inc. | 2,691 | $462K | 0.0% | $171.71 * | $93.06 | +70.9% | COM | 882681109 |
| BBWI | Bath & Body Works, Inc. | 11,796 | $461K | 0.0% | $39.05 * | $33.86 | +28.1% | COM | 070830104 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 5,240 | $460K | 0.0% | $87.84 * | $68.56 | +18.1% | COM | 05550J101 |
| ALG | Alamo Group Inc. | 2,548 | $441K | 0.0% | $173.00 * | $120.17 | +60.5% | COM | 011311107 |
| — | Beacon Roofing Supply, Inc. | 4,652 | $421K | 0.0% | $90.50 | $64.54 | — | COM | 073685109 |
| RYAN | Ryan Specialty Holdings, Inc | 7,269 | $421K | 0.0% | $57.91 * | $49.31 | +8.2% | COM | 78351F107 |
| VRRM | Verra Mobility Corporation | 15,260 | $415K | 0.0% | $27.20 * | $21.11 | +22.2% | COM | 92511U102 |
| GCT | Gigacloud Technology | 13,255 | $403K | 0.0% | $30.42 * | $10.31 | +223.3% | COM | G38644103 |
| SUB | iShares S&P Sh Tm Nat AMT-Free | 3,830 | $400K | 0.0% | $104.55 | $103.26 | — | COM | 464288158 |
| GIL | Gildan Activewear Inc. | 10,425 | $395K | 0.0% | $37.92 * | $34.41 | +2.4% | COM | 375916103 |
| WHD | Cactus, Inc. | 7,327 | $386K | 0.0% | $52.74 * | $41.18 | +23.7% | COM | 127203107 |
| CRL | Charles River Laboratories International, Inc. | 1,869 | $386K | 0.0% | $206.58 * | $204.78 | +10.6% | COM | 159864107 |
| SKYW | SkyWest Inc. | 4,646 | $381K | 0.0% | $82.07 * | $29.71 | +151.3% | COM | 830879102 |
| MYRG | MYR Group, Inc. | 2,805 | $381K | 0.0% | $135.71 * | $49.69 | +214.4% | COM | 55405W104 |
| AIZ | Assurant, Inc. | 2,264 | $376K | 0.0% | $166.25 | $131.86 | +28.2% | COM | 04621X108 |
| NSA | National Storage Affiliates Trust | 8,947 | $369K | 0.0% | $41.22 | $41.22 | — | COM | 637870106 |
| — | Sapiens International | 10,792 | $366K | 0.0% | $33.93 | $19.03 | — | COM | G7T16G103 |
| TER | Teradyne Inc. | 2,444 | $362K | 0.0% | $148.29 * | $103.38 | +22.0% | COM | 880770102 |
| EXPE | Expedia, Inc. | 2,868 | $361K | 0.0% | $125.99 * | $100.94 | +21.2% | COM | 30212P303 |
| — | Viper Energy Partners LP | 9,351 | $351K | 0.0% | $37.53 | $38.46 | — | COM | 927959106 |
| — | Teekay Tankers cl A | 5,069 | $349K | 0.0% | $68.81 | $30.81 | — | COM | Y8565N300 |
| GRBK | Green Brick Partners, Inc. | 5,933 | $340K | 0.0% | $57.24 * | $30.90 | +80.8% | COM | 392709101 |
| AMPH | Amphastar Pharmaceuticals, Inc | 8,455 | $338K | 0.0% | $40.00 * | $20.45 | +102.6% | COM | 03209R103 |
| TPH | Tri Pointe Group, Inc. | 8,901 | $332K | 0.0% | $37.25 | $14.63 | +157.5% | COM | 87265H109 |
| CW | Curtiss-Wright Corp. | 1,210 | $328K | 0.0% | $270.98 | $140.29 | +89.8% | COM | 231561101 |
| LITE | Lumentum Holdings Inc. | 6,425 | $327K | 0.0% | $50.92 * | $88.68 | -48.9% | COM | 55024U109 |
| GTM | Zoominfo Technologies Inc | 25,371 | $324K | 0.0% | $12.77 * | $21.43 | -34.7% | COM | 98980F104 |
| VITL | Vital Farms, Inc. | 6,921 | $324K | 0.0% | $46.77 * | $34.49 | 0.0% | COM | 92847W103 |
| IDCC | InterDigital, Inc. | 2,769 | $323K | 0.0% | $116.56 * | $69.61 | +53.5% | COM | 45867G101 |
| ASPN | Aspen Aerogels Inc | 13,501 | $322K | 0.0% | $23.85 | $10.33 | +127.3% | COM | 04523Y105 |
| STNG | Scorpio Tankers Inc. | 3,921 | $319K | 0.0% | $81.29 | $41.95 | — | COM | Y7542C130 |
| CRDO | Credo Technology Group Holding Ltd. | 9,745 | $311K | 0.0% | $31.94 * | $15.78 | +40.1% | COM | G25457105 |
| ARLO | Arlo Technologies Inc. | 23,751 | $310K | 0.0% | $13.04 * | $4.43 | +180.8% | COM | 04206A101 |
| POWL | Powell Industries Inc. | 2,131 | $306K | 0.0% | $143.40 * | $82.52 | +88.1% | COM | 739128106 |
| ICFI | ICF International, Inc. | 2,048 | $304K | 0.0% | $148.46 * | $100.96 | +43.1% | COM | 44925C103 |
| BTDR | Bitdeer Technologies Group Class A | 29,160 | $299K | 0.0% | $10.26 * | $6.86 | 0.0% | COM | G11448100 |
| CRS | Carpenter Technology Corp | 2,709 | $297K | 0.0% | $109.58 * | $66.33 | +43.8% | COM | 144285103 |
| SEM | Select Medical Holdings Corp | 8,443 | $296K | 0.0% | $35.06 * | $14.19 | +17.1% | COM | 81619Q105 |
| NOV | National Oilwell Varco Inc | 15,442 | $294K | 0.0% | $19.01 | $20.02 | -6.4% | COM | 62955J103 |
| PRIM | Primoris Services Corporation | 5,748 | $287K | 0.0% | $49.89 | $49.48 | 0.0% | COM | 74164F103 |
| RH | RH | 1,153 | $282K | 0.0% | $244.44 * | $258.22 | +1.8% | COM | 74967X103 |
| — | Vital Energy, Inc. | 6,209 | $278K | 0.0% | $44.82 | $69.98 | — | COM | 516806205 |
| MATX | Matson, Inc. | 2,123 | $278K | 0.0% | $130.97 * | $84.76 | +34.4% | COM | 57686G105 |
| ACMR | ACM Research, Inc. Class A | 11,503 | $265K | 0.0% | $23.06 * | $11.57 | +118.8% | COM | 00108J109 |
| ARCB | ArcBest Corporation | 2,375 | $254K | 0.0% | $107.08 * | $56.19 | +112.3% | COM | 03937C105 |
| FROG | JFROG Ltd. | 6,761 | $254K | 0.0% | $37.55 * | $27.04 | +35.5% | COM | M6191J100 |
| ALKT | Alkami Technology Inc | 8,842 | $252K | 0.0% | $28.48 * | $20.85 | +23.8% | COM | 01644J108 |
| RSI | Rush Street Interactive, Inc. Class A | 26,185 | $251K | 0.0% | $9.59 * | $5.38 | +48.7% | COM | 782011100 |
| BZH | Beazer Homes USA | 9,124 | $251K | 0.0% | $27.48 * | $14.82 | +91.4% | COM | 07556Q881 |
| KNSL | Kinsale Capital Group, Inc. | 650 | $250K | 0.0% | $385.28 * | $404.98 | 0.0% | COM | 49714P108 |
| HII | Huntington Ingalls Industries | 1,013 | $250K | 0.0% | $246.33 | $176.03 | +42.1% | COM | 446413106 |
| BLKB | Blackbaud, Inc. | 3,266 | $249K | 0.0% | $76.17 | $77.04 | 0.0% | COM | 09227Q100 |
| CRMT | Americas Car-Mart Inc. | 4,102 | $247K | 0.0% | $60.21 | $96.78 | -37.6% | COM | 03062T105 |
| ULTA | Ulta Beauty, Inc. | 640 | $247K | 0.0% | $385.87 * | $406.48 | 0.0% | COM | 90384S303 |
| ROAD | Construction Partners, Inc. Class A | 4,435 | $245K | 0.0% | $55.21 | $40.98 | +35.0% | COM | 21044C107 |
| LRN | Stride, Inc. | 3,459 | $244K | 0.0% | $70.50 * | $54.74 | +21.8% | COM | 86333M108 |
| SIG | Signet Jewelers Limited | 2,602 | $233K | 0.0% | $89.58 * | $72.01 | +34.3% | ADR | G81276100 |
| DBX | Dropbox, Inc. | 10,320 | $232K | 0.0% | $22.47 | $21.93 | +4.2% | COM | 26210C104 |
| HWKN | Hawkins Inc | 2,535 | $231K | 0.0% | $91.00 * | $68.63 | +19.4% | COM | 420261109 |
| CIGI | Colliers International Group | 2,065 | $231K | 0.0% | $111.65 | $102.35 | +8.4% | COM | 194693107 |
| RSKD | Riskified Ltd. Class A | 35,882 | $229K | 0.0% | $6.39 * | $4.09 | +38.2% | COM | M8216R109 |
| HSIC | Henry Schein, Inc. | 3,574 | $229K | 0.0% | $64.10 * | $76.99 | -8.6% | COM | 806407102 |
| STRL | Sterling Infrastructure, Inc. | 1,910 | $226K | 0.0% | $118.34 * | $90.79 | +25.6% | COM | 859241101 |
| CRTO | Criteo S.A. ADS | 5,984 | $226K | 0.0% | $37.72 | $35.07 | — | ADR | 226718104 |
| DAKT | Daktronics, Inc. | 16,170 | $226K | 0.0% | $13.95 * | $8.34 | +28.0% | COM | 234264109 |
| ITRN | Ituran Location and Control | 9,148 | $225K | 0.0% | $24.64 * | $25.47 | +4.1% | COM | M6158M104 |
| AOSL | Alpha and Omega Semiconductor | 6,022 | $225K | 0.0% | $37.37 * | $26.42 | 0.0% | COM | G6331P104 |
| BROS | Dutch Bros Inc | 5,352 | $222K | 0.0% | $41.40 * | $34.36 | 0.0% | COM | 26701L100 |
| SHAK | Shake Shack Inc. Class A | 2,445 | $220K | 0.0% | $90.00 * | $87.53 | +11.5% | COM | 819047101 |
| ITRI | Itron, Inc. | 2,220 | $220K | 0.0% | $98.96 | $80.55 | +24.9% | COM | 465741106 |
| LMAT | LeMaitre Vascular, Inc. | 2,625 | $216K | 0.0% | $82.28 * | $72.47 | 0.0% | COM | 525558201 |
| HNI | HNI Corporation | 4,779 | $215K | 0.0% | $45.02 | $38.07 | +16.0% | COM | 404251100 |
| IIPR | Innovative Industrial Properties Inc | 1,955 | $214K | 0.0% | $109.22 | $100.82 | — | COM | 45781V101 |
| MHO | M/I Homes, Inc. | 1,746 | $213K | 0.0% | $122.14 | $100.00 | +22.2% | COM | 55305B101 |
| URBN | Urban Outfitters Inc | 5,106 | $210K | 0.0% | $41.05 | $41.01 | +0.2% | COM | 917047102 |
| OSW | OneSpaWorld Holdings Ltd. | 13,475 | $207K | 0.0% | $15.37 * | $11.50 | +22.4% | COM | P73684113 |
| — | WalkMe Ltd. | 14,790 | $207K | 0.0% | $13.97 | $9.48 | — | COM | M97628107 |
| CAMT | Camtek Ltd. | 1,645 | $206K | 0.0% | $125.24 * | $95.42 | 0.0% | COM | M20791105 |
| TFX | Teleflex Incorporated | 978 | $206K | 0.0% | $210.33 | $209.88 | -1.7% | COM | 879369106 |
| NSSC | NAPCO Security Technologies | 3,941 | $205K | 0.0% | $51.95 * | $44.67 | 0.0% | COM | 630402105 |
| AVPT | Avepoint, Inc | 19,647 | $205K | 0.0% | $10.42 * | $8.67 | 0.0% | COM | 053604104 |
| HIMX | Himax Technologies, Inc. | 25,625 | $203K | 0.0% | $7.94 | $7.94 | — | ADR | 43289P106 |
| AD | United States Cellular Corp | 3,625 | $202K | 0.0% | $55.82 * | $25.48 | 0.0% | COM | 911684108 |
| DRVN | Driven Brands Holdings, Inc. | 15,886 | $202K | 0.0% | $12.73 | $18.29 | -30.8% | COM | 26210V102 |
| GLNG | Golar LNG Ltd | 6,447 | $202K | 0.0% | $31.35 * | $25.20 | 0.0% | COM | G9456A100 |
| FOR | Forestar Group Inc. | 6,305 | $202K | 0.0% | $31.99 * | $28.99 | +16.7% | COM | 346232101 |
| — | Gatos Silver, Inc. | 18,950 | $198K | 0.0% | $10.44 | $8.39 | — | COM | 368036109 |
| TTMI | TTM Technologies, Inc. | 10,085 | $196K | 0.0% | $19.43 * | $13.93 | +22.5% | COM | 87305R109 |
| FNKO | Funko, Inc. Class A | 19,235 | $188K | 0.0% | $9.76 * | $7.76 | 0.0% | COM | 361008105 |
| OSPN | OneSpan Inc. | 14,602 | $187K | 0.0% | $12.82 * | $9.51 | +22.5% | COM | 68287N100 |
| PGY | Pagaya Technologies Ltd Class A | 14,486 | $185K | 0.0% | $12.76 * | $14.20 | -20.9% | COM | M7S64L123 |
| AKR | Acadia Realty Trust | 10,284 | $184K | 0.0% | $17.92 | $13.95 | — | COM | 004239109 |
| UPWK | Upwork Inc. | 16,504 | $177K | 0.0% | $10.75 * | $9.06 | +25.2% | COM | 91688F104 |
| SB | Safe Bulkers | 30,285 | $176K | 0.0% | $5.82 * | $5.39 | 0.0% | COM | Y7388L103 |
| NABL | N-able, Inc. | 11,470 | $175K | 0.0% | $15.23 * | $13.63 | -3.5% | COM | 62878D100 |
| INVA | Innoviva, Inc. | 10,334 | $169K | 0.0% | $16.40 * | $13.98 | +11.0% | COM | 45781M101 |
| FPI | Farmland Partners Inc. | 14,617 | $169K | 0.0% | $11.53 | $11.10 | — | COM | 31154R109 |
| UTI | Universal Technical Institute, Inc. | 10,613 | $167K | 0.0% | $15.73 * | $14.52 | +3.1% | COM | 913915104 |
| SHO | Sunstone Hotel Investors Inc. | 15,930 | $167K | 0.0% | $10.46 | $10.46 | — | COM | 867892101 |
| — | Playa Hotels & Resorts N.V. | 19,608 | $165K | 0.0% | $8.39 | $8.39 | — | COM | N70544106 |
| APLE | Apple Hospitality REIT Inc | 11,260 | $164K | 0.0% | $14.54 | $14.54 | — | COM | 03784Y200 |
| KRO | Kronos Worldwide, Inc. | 12,995 | $163K | 0.0% | $12.55 * | $11.96 | 0.0% | COM | 50105F105 |
| TRDA | Entrada Therapeutics | 11,390 | $162K | 0.0% | $14.25 | $14.25 | — | COM | 29384C108 |
| CALY | Callaway Golf Company | 10,605 | $162K | 0.0% | $15.30 * | $15.62 | 0.0% | COM | 131193104 |
| BOC | Boston Omaha Corp. Class A | 12,045 | $162K | 0.0% | $13.46 * | $14.79 | 0.0% | COM | 101044105 |
| — | Perimeter Solutions | 20,500 | $161K | 0.0% | $7.83 | $7.83 | — | COM | L7579L106 |
| — | AvidXchange Holdings, Inc. | 13,296 | $160K | 0.0% | $12.06 | $12.39 | — | COM | 05368X102 |
| RNW | Renew Energy Global Class A | 25,550 | $159K | 0.0% | $6.24 * | $6.00 | 0.0% | COM | G7500M104 |
| — | Zuora, Inc. Class A | 15,885 | $158K | 0.0% | $9.93 | $9.93 | — | COM | 98983V106 |
| MQ | Marqeta, Inc. | 28,165 | $154K | 0.0% | $5.48 | $5.51 | 0.0% | COM | 57142B104 |
| YEXT | Yext, Inc. | 28,377 | $152K | 0.0% | $5.35 | $4.64 | +16.1% | COM | 98585N106 |
| NEO | NeoGenomics, Inc. | 10,910 | $151K | 0.0% | $13.87 * | $14.18 | 0.0% | COM | 64049M209 |
| FRSH | Freshworks Inc. Class A Common | 11,840 | $150K | 0.0% | $12.69 * | $14.96 | 0.0% | COM | 358054104 |
| XHR | Xenia Hotels & Resorts, Inc. | 10,340 | $148K | 0.0% | $14.33 | $15.01 | — | COM | 984017103 |
| SWBI | Smith & Wesson Brands, Inc. | 10,288 | $148K | 0.0% | $14.34 * | $16.42 | 0.0% | COM | 831754106 |
| LYTS | LSI Industries Inc. | 10,189 | $147K | 0.0% | $14.47 * | $14.14 | +6.7% | COM | 50216C108 |
| DNOW | NOW Inc. | 10,700 | $147K | 0.0% | $13.73 * | $12.07 | +17.8% | COM | 67011P100 |
| RLX | RLX Technology, Inc. Sponsored ADR Class A | 79,730 | $147K | 0.0% | $1.84 | $1.84 | — | ADR | 74969N103 |
| DCH | American Axle & Manufacturing Holdings, Inc. | 20,890 | $146K | 0.0% | $6.99 * | $7.37 | 0.0% | COM | 024061103 |
| TBCH | Turtle Beach Corporation | 10,155 | $146K | 0.0% | $14.34 * | $15.54 | 0.0% | COM | 900450206 |
| RIOT | Riot Platforms, Inc. | 15,900 | $145K | 0.0% | $9.14 * | $10.09 | 0.0% | COM | 767292105 |
| UDMY | Udemy, Inc. Common Stock | 16,838 | $145K | 0.0% | $8.63 * | $9.49 | 0.0% | COM | 902685106 |
| AGRO | Adecoagro S.A. | 14,775 | $144K | 0.0% | $9.73 | $9.77 | +1.6% | COM | L00849106 |
| UAA | Under Armour, Inc. Cl A | 21,450 | $143K | 0.0% | $6.67 * | $7.96 | -14.3% | COM | 904311107 |
| SXC | SunCoke Energy, Inc. | 14,252 | $140K | 0.0% | $9.80 * | $10.80 | -4.3% | COM | 86722A103 |
| CIFR | Cipher Mining Inc | 32,945 | $137K | 0.0% | $4.15 | $3.46 | +19.6% | COM | 17253J106 |
| HCSG | Healthcare Services Group | 12,720 | $135K | 0.0% | $10.58 * | $11.09 | +0.0% | COM | 421906108 |
| WEAV | Weave Communications, Inc. | 14,887 | $134K | 0.0% | $9.02 * | $8.86 | +9.8% | COM | 94724R108 |
| OSUR | OraSure Technologies Inc. | 31,096 | $132K | 0.0% | $4.26 * | $5.08 | 0.0% | COM | 68554V108 |
| TALK | Talkspace | 57,305 | $132K | 0.0% | $2.30 * | $2.88 | 0.0% | COM | 87427V103 |
| CTKB | Cytek Biosciences, Inc. Common | 23,554 | $131K | 0.0% | $5.58 * | $7.91 | -24.1% | COM | 23285D109 |
| UIS | Unisys Corporation | 31,680 | $131K | 0.0% | $4.13 * | $4.90 | 0.0% | COM | 909214306 |
| TBLA | Taboola.com | 38,030 | $131K | 0.0% | $3.44 * | $4.03 | 0.0% | COM | M8744T106 |
| AVO | Mission Produce, Inc. | 13,195 | $130K | 0.0% | $9.88 * | $11.43 | 0.0% | COM | 60510V108 |
| OSG | Ambac Financial Group Inc. | 10,002 | $128K | 0.0% | $12.82 * | $13.90 | +9.7% | COM | 023139884 |
| — | Vimeo, Inc. Common Stock | 34,308 | $128K | 0.0% | $3.73 | $3.44 | — | COM | 92719V100 |
| TH | Target Hospitality Corp. | 14,332 | $125K | 0.0% | $8.71 * | $10.44 | 0.0% | COM | 87615L107 |
| MCS | Marcus Corporation | 10,972 | $125K | 0.0% | $11.37 * | $14.14 | -15.9% | COM | 566330106 |
| HUYA | HUYA INC | 29,944 | $118K | 0.0% | $3.95 | $3.95 | — | ADR | 44852D108 |
| — | Angi Inc Class A | 58,165 | $112K | 0.0% | $1.92 | $2.62 | — | COM | 00183L102 |
| LZ | Legalzoom.com, Inc. | 12,840 | $108K | 0.0% | $8.39 * | $10.88 | -5.4% | COM | 52466B103 |
| COUR | Coursera Inc | 12,450 | $89,142 | 0.0% | $7.16 * | $12.94 | -26.6% | COM | 22266M104 |
| HCAT | Health Catalyst, Inc. | 11,694 | $74,725 | 0.0% | $6.39 | $11.91 | -46.1% | COM | 42225T107 |
| IQ | IQIYI, INC. | 18,610 | $68,299 | 0.0% | $3.67 | $7.28 | — | ADR | 46267X108 |