Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $2.023B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Limited | 676,440 | $117M | 5.8% | $172.50 * | $143.50 | +10.1% | COM | 11135F101 |
| META | Meta Platforms, Inc. | 186,516 | $107M | 5.3% | $572.44 * | $231.40 | +121.3% | COM | 30303M102 |
| FISV | Fiserv Inc. | 538,782 | $96.79M | 4.8% | $179.65 * | $110.50 | +49.3% | COM | 337738108 |
| GOOGL | Alphabet Inc. Class A | 566,844 | $94.01M | 4.6% | $165.85 | $106.02 | +57.3% | COM | 02079K305 |
| HCA | HCA Healthcare, Inc. | 216,680 | $88.07M | 4.4% | $406.43 * | $132.56 | +173.2% | COM | 40412C101 |
| CB | Chubb Limited | 279,463 | $80.59M | 4.0% | $288.39 * | $120.01 | +125.6% | COM | H1467J104 |
| ELV | Elevance Health, Inc. | 154,586 | $80.38M | 4.0% | $520.00 | $445.41 | +16.9% | COM | 036752103 |
| MU | Micron Technology Inc | 763,284 | $79.16M | 3.9% | $103.71 | $76.54 | +35.9% | COM | 595112103 |
| UNH | UnitedHealth Group, Inc. | 133,894 | $78.29M | 3.9% | $584.68 * | $445.31 | +23.1% | COM | 91324P102 |
| V | VISA Inc. | 279,949 | $76.97M | 3.8% | $274.95 * | $229.16 | +16.8% | COM | 92826C839 |
| CPAY | Corpay Inc. | 235,803 | $73.75M | 3.6% | $312.76 * | $286.56 | +2.5% | COM | 219948106 |
| MSFT | Microsoft Corporation | 165,311 | $71.13M | 3.5% | $430.30 | $303.74 | +39.3% | COM | 594918104 |
| COR | Cencora Inc. | 313,365 | $70.53M | 3.5% | $225.08 * | $98.06 | +134.2% | COM | 03073E105 |
| SSNC | SS&C Technologies Hldgs Inc. | 950,375 | $70.53M | 3.5% | $74.21 * | $59.05 | +20.1% | COM | 78467J100 |
| TRV | The Travelers Companies | 276,258 | $64.68M | 3.2% | $234.12 * | $167.16 | +28.8% | COM | 89417E109 |
| AZO | AutoZone Inc. | 20,233 | $63.73M | 3.2% | $3150.04 * | $1472.03 | +108.6% | COM | 053332102 |
| AXP | American Express Co. | 229,990 | $62.37M | 3.1% | $271.20 * | $69.77 | +251.3% | COM | 025816109 |
| FANG | Diamondback Energy, Inc. | 303,818 | $52.38M | 2.6% | $172.40 * | $117.80 | +57.1% | COM | 25278X109 |
| NSC | Norfolk Southern Corp | 203,948 | $50.68M | 2.5% | $248.50 * | $212.07 | +9.9% | COM | 655844108 |
| URI | United Rentals Inc. | 60,801 | $49.23M | 2.4% | $809.73 * | $659.39 | +7.8% | COM | 911363109 |
| KLAC | KLA Corporation | 57,756 | $44.73M | 2.2% | $774.41 | $356.63 | +117.3% | COM | 482480100 |
| MCK | McKesson Corp | 87,666 | $43.34M | 2.1% | $494.42 * | $515.91 | +7.3% | COM | 58155Q103 |
| BND | Vanguard Total Bd Mkt ETF | 539,394 | $40.51M | 2.0% | $75.11 | $70.48 | — | COM | 921937835 |
| APO | Apollo Global Management, LLC | 322,933 | $40.34M | 2.0% | $124.91 * | $113.27 | 0.0% | COM | 03769M106 |
| HAS | Hasbro Inc. | 553,800 | $40.05M | 2.0% | $72.32 * | $50.73 | +21.0% | COM | 418056107 |
| TTWO | Take-Two Interactive Software | 256,987 | $39.5M | 2.0% | $153.71 | $149.86 | +1.2% | COM | 874054109 |
| JPM | JPMorgan Chase & Co | 181,333 | $38.24M | 1.9% | $210.86 * | $62.24 | +229.3% | COM | 46625H100 |
| UPS | United Parcel Service Inc. | 270,390 | $36.86M | 1.8% | $136.34 * | $129.07 | -6.6% | COM | 911312106 |
| EA | Electronic Arts Inc. | 248,204 | $35.6M | 1.8% | $143.44 | $126.96 | +13.4% | COM | 285512109 |
| DG | Dollar General Corp. | 336,320 | $28.44M | 1.4% | $84.57 * | $176.97 | -40.1% | COM | 256677105 |
| BSV | Vanguard Short-Term Bond | 325,312 | $25.6M | 1.3% | $78.69 | $75.42 | — | COM | 921937827 |
| BIL | SPDR Barclays 1-3 Month T-Bill | 190,177 | $17.46M | 0.9% | $91.81 | $91.77 | — | COM | 78468R663 |
| CSX | CSX Corporation | 72,909 | $2.518M | 0.1% | $34.53 * | $33.12 | +0.3% | COM | 126408103 |
| TRU | TransUnion | 11,248 | $1.178M | 0.1% | $104.70 * | $67.51 | +32.6% | COM | 89400J107 |
| MUB | iShares S&P Natl AMT-Fr Mun | 9,909 | $1.076M | 0.1% | $108.63 | $104.23 | — | COM | 464288414 |
| CACI | CACI International, Inc. | 1,932 | $975K | 0.0% | $504.56 * | $290.82 | +59.2% | COM | 127190304 |
| EVR | Evercore Partners, Inc. | 3,715 | $941K | 0.0% | $253.34 * | $130.59 | +79.2% | COM | 29977A105 |
| WEX | WEX Inc. | 4,428 | $929K | 0.0% | $209.73 * | $169.97 | +9.7% | COM | 96208T104 |
| FIX | Comfort Systems USA | 2,280 | $890K | 0.0% | $390.35 * | $80.90 | +305.2% | COM | 199908104 |
| GS | Goldman Sachs Group Inc | 1,697 | $840K | 0.0% | $495.11 * | $192.89 | +146.3% | COM | 38141G104 |
| APG | API Group Corp. | 24,725 | $816K | 0.0% | $33.02 * | $11.72 | +100.3% | COM | 00187Y100 |
| MC | Moelis & Company | 11,325 | $776K | 0.0% | $68.51 * | $36.54 | +66.0% | COM | 60786M105 |
| WD | Walker & Dunlop, Inc. | 6,755 | $767K | 0.0% | $113.59 * | $94.98 | +5.3% | COM | 93148P102 |
| USFD | US Foods Holding | 12,413 | $763K | 0.0% | $61.50 * | $38.56 | +45.1% | COM | 912008109 |
| CIEN | Ciena Corporation | 12,376 | $762K | 0.0% | $61.59 * | $55.46 | -5.0% | COM | 171779309 |
| EME | EMCOR Group Inc. | 1,749 | $753K | 0.0% | $430.53 * | $119.92 | +213.9% | COM | 29084Q100 |
| ONTO | Onto Innovation Inc. | 3,491 | $725K | 0.0% | $207.56 * | $51.14 | +294.7% | COM | 683344105 |
| — | Skechers U.S.A. Inc. | 9,692 | $649K | 0.0% | $66.92 | $49.21 | — | COM | 830566105 |
| DORM | Dorman Products, Inc. | 5,698 | $645K | 0.0% | $113.12 * | $84.76 | +24.1% | COM | 258278100 |
| MOH | Molina Healthcare, Inc. | 1,864 | $642K | 0.0% | $344.56 * | $299.12 | +10.3% | COM | 60855R100 |
| VECO | Veeco Instruments Inc. | 19,097 | $633K | 0.0% | $33.13 * | $33.92 | +10.5% | COM | 922417100 |
| SF | Stifel Financial Corp | 6,564 | $616K | 0.0% | $93.90 * | $63.99 | +30.6% | COM | 860630102 |
| SNEX | StoneX Group Inc. | 7,375 | $604K | 0.0% | $81.88 * | $34.28 | +54.8% | COM | 861896108 |
| RYAN | Ryan Specialty Holdings, Inc | 8,968 | $595K | 0.0% | $66.39 * | $51.81 | +20.6% | COM | 78351F107 |
| MTCH | Match Group, Inc. | 15,540 | $588K | 0.0% | $37.84 * | $36.21 | -5.6% | COM | 57667L107 |
| AMG | Affiliated Managers Group | 3,198 | $569K | 0.0% | $177.80 * | $157.59 | +7.8% | COM | 008252108 |
| PR | Permian Resources Corp. | 41,745 | $568K | 0.0% | $13.61 * | $8.51 | +72.6% | COM | 71424F105 |
| EEFT | Euronet Worldwide Inc | 5,620 | $558K | 0.0% | $99.23 | $109.40 | -7.5% | COM | 298736109 |
| TNET | TriNet Group, Inc. | 5,699 | $553K | 0.0% | $96.97 | $84.22 | +15.7% | COM | 896288107 |
| NVGS | Navigator Holdings Ltd. | 34,296 | $551K | 0.0% | $16.07 | $9.95 | +60.9% | COM | Y62132108 |
| WRB | W. R. Berkley Corporation | 9,560 | $542K | 0.0% | $56.73 * | $46.23 | +16.6% | COM | 084423102 |
| HCC | Warrior Met Coal, Llc | 8,331 | $532K | 0.0% | $63.90 * | $25.23 | +146.3% | COM | 93627C101 |
| CWH | Camping World Holdings, Inc. | 21,655 | $524K | 0.0% | $24.22 * | $27.68 | -25.6% | COM | 13462K109 |
| SM | SM Energy Company | 12,874 | $515K | 0.0% | $39.97 * | $37.02 | +11.8% | COM | 78454L100 |
| GRBK | Green Brick Partners, Inc. | 6,119 | $511K | 0.0% | $83.52 * | $32.15 | +124.5% | COM | 392709101 |
| POWL | Powell Industries Inc. | 2,247 | $499K | 0.0% | $221.99 * | $86.64 | +87.2% | COM | 739128106 |
| NXST | Nexstar Media Group, Inc. Cl A | 3,011 | $498K | 0.0% | $165.35 * | $131.96 | +20.2% | COM | 65336K103 |
| ALIT | Alight Inc. | 65,317 | $483K | 0.0% | $7.40 * | $8.20 | -16.4% | COM | 01626W101 |
| LKQ | LKQ Corporation | 11,945 | $477K | 0.0% | $39.92 | $47.48 | -17.1% | COM | 501889208 |
| ALG | Alamo Group Inc. | 2,550 | $459K | 0.0% | $180.13 * | $120.17 | +46.9% | COM | 011311107 |
| SUB | iShares S&P Sh Tm Nat AMT-Free | 4,106 | $436K | 0.0% | $106.19 | $103.46 | — | COM | 464288158 |
| — | Viper Energy Partners LP | 9,650 | $435K | 0.0% | $45.11 | $38.67 | — | COM | 927959106 |
| WHD | Cactus, Inc. | 7,253 | $433K | 0.0% | $59.67 * | $41.18 | +41.2% | COM | 127203107 |
| NSA | National Storage Affiliates Trust | 8,835 | $426K | 0.0% | $48.20 | $41.22 | — | COM | 637870106 |
| AMPH | Amphastar Pharmaceuticals, Inc | 8,725 | $423K | 0.0% | $48.53 * | $21.17 | +107.3% | COM | 03209R103 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 5,130 | $423K | 0.0% | $82.48 * | $68.56 | +23.4% | COM | 05550J101 |
| TPH | Tri Pointe Group, Inc. | 9,185 | $416K | 0.0% | $45.31 * | $15.50 | +176.0% | COM | 87265H109 |
| EXPE | Expedia, Inc. | 2,810 | $416K | 0.0% | $148.02 * | $100.94 | +30.2% | COM | 30212P303 |
| VRRM | Verra Mobility Corporation | 14,947 | $416K | 0.0% | $27.81 | $21.11 | +33.1% | COM | 92511U102 |
| SKYW | SkyWest Inc. | 4,794 | $408K | 0.0% | $85.02 * | $31.21 | +151.4% | COM | 830879102 |
| IDCC | InterDigital, Inc. | 2,856 | $404K | 0.0% | $141.63 * | $71.48 | +83.4% | COM | 45867G101 |
| FIVE | Five Below, Inc. | 4,570 | $404K | 0.0% | $88.35 * | $141.25 | -40.4% | COM | 33829M101 |
| — | Sapiens International | 10,633 | $396K | 0.0% | $37.27 | $19.03 | — | COM | G7T16G103 |
| MKSI | MKS Instruments Inc. | 3,639 | $396K | 0.0% | $108.71 * | $101.17 | +16.1% | COM | 55306N104 |
| LITE | Lumentum Holdings Inc. | 6,241 | $396K | 0.0% | $63.38 * | $88.68 | -39.0% | COM | 55024U109 |
| — | Beacon Roofing Supply, Inc. | 4,564 | $394K | 0.0% | $86.43 | $64.54 | — | COM | 073685109 |
| ASPN | Aspen Aerogels Inc | 13,965 | $387K | 0.0% | $27.69 * | $10.81 | +131.4% | COM | 04523Y105 |
| RH | RH | 1,153 | $386K | 0.0% | $334.43 * | $258.22 | +6.6% | COM | 74967X103 |
| BBWI | Bath & Body Works, Inc. | 11,796 | $377K | 0.0% | $31.92 | $33.86 | -6.9% | COM | 070830104 |
| TXRH | Texas Roadhouse Inc. | 2,103 | $371K | 0.0% | $176.60 * | $93.06 | +77.5% | COM | 882681109 |
| CRL | Charles River Laboratories International, Inc. | 1,871 | $369K | 0.0% | $196.97 * | $204.78 | +1.5% | COM | 159864107 |
| OLLI | Ollie's Bargain Outlet Holding | 3,481 | $338K | 0.0% | $97.20 | $57.70 | +67.1% | COM | 681116109 |
| ICFI | ICF International, Inc. | 2,009 | $335K | 0.0% | $166.79 * | $100.96 | +52.2% | COM | 44925C103 |
| HWKN | Hawkins Inc | 2,617 | $334K | 0.0% | $127.47 * | $70.02 | +61.6% | COM | 420261109 |
| PRIM | Primoris Services Corporation | 5,700 | $331K | 0.0% | $58.08 * | $49.48 | +7.8% | COM | 74164F103 |
| TER | Teradyne Inc. | 2,444 | $327K | 0.0% | $133.93 | $103.38 | +29.6% | COM | 880770102 |
| BZH | Beazer Homes USA | 9,399 | $321K | 0.0% | $34.17 * | $15.29 | +101.4% | COM | 07556Q881 |
| ROAD | Construction Partners, Inc. Class A | 4,573 | $319K | 0.0% | $69.80 * | $41.61 | +48.1% | COM | 21044C107 |
| GCT | Gigacloud Technology | 13,707 | $315K | 0.0% | $22.98 * | $10.76 | +122.9% | COM | G38644103 |
| MATX | Matson, Inc. | 2,191 | $312K | 0.0% | $142.62 * | $86.14 | +50.0% | COM | 57686G105 |
| CRDO | Credo Technology Group Holding Ltd. | 10,080 | $310K | 0.0% | $30.80 * | $16.25 | +83.5% | COM | G25457105 |
| MHO | M/I Homes, Inc. | 1,798 | $308K | 0.0% | $171.36 * | $101.50 | +49.5% | COM | 55305B101 |
| CIGI | Colliers International Group | 2,009 | $305K | 0.0% | $151.81 * | $102.35 | +32.6% | COM | 194693107 |
| TNK | Teekay Tankers cl A | 5,232 | $305K | 0.0% | $58.25 * | $56.25 | 0.0% | COM | G8726X106 |
| LRN | Stride, Inc. | 3,570 | $305K | 0.0% | $85.31 * | $55.44 | +39.4% | COM | 86333M108 |
| KNSL | Kinsale Capital Group, Inc. | 650 | $303K | 0.0% | $465.57 * | $404.98 | +8.9% | COM | 49714P108 |
| BRKR | Bruker Corporation | 4,374 | $302K | 0.0% | $69.06 * | $64.19 | 0.0% | COM | 116794108 |
| ARLO | Arlo Technologies Inc. | 24,512 | $297K | 0.0% | $12.11 * | $4.71 | +181.4% | COM | 04206A101 |
| MYRG | MYR Group, Inc. | 2,893 | $296K | 0.0% | $102.23 * | $51.63 | +119.8% | COM | 55405W104 |
| — | Gatos Silver, Inc. | 19,604 | $296K | 0.0% | $15.08 | $8.61 | — | COM | 368036109 |
| RSI | Rush Street Interactive, Inc. Class A | 27,035 | $293K | 0.0% | $10.85 * | $5.52 | +75.0% | COM | 782011100 |
| CW | Curtiss-Wright Corp. | 886 | $291K | 0.0% | $328.69 * | $140.29 | +110.3% | COM | 231561101 |
| STNG | Scorpio Tankers Inc. | 4,044 | $288K | 0.0% | $71.30 | $42.84 | — | COM | Y7542C130 |
| OPCH | Option Care Health Inc | 9,211 | $288K | 0.0% | $31.30 | $30.69 | 0.0% | COM | 68404L201 |
| ALKT | Alkami Technology Inc | 9,124 | $288K | 0.0% | $31.54 | $21.18 | +49.0% | COM | 01644J108 |
| STRL | Sterling Infrastructure, Inc. | 1,972 | $286K | 0.0% | $145.02 * | $91.67 | +29.6% | COM | 859241101 |
| — | Perimeter Solutions | 21,133 | $284K | 0.0% | $13.45 | $8.00 | — | COM | L7579L106 |
| AIZ | Assurant, Inc. | 1,427 | $284K | 0.0% | $198.86 * | $131.86 | +35.3% | COM | 04621X108 |
| NSIT | Insight Enterprises, Inc. | 1,296 | $279K | 0.0% | $215.39 * | $205.91 | 0.0% | COM | 45765U103 |
| SIG | Signet Jewelers Limited | 2,685 | $277K | 0.0% | $103.14 * | $72.35 | +14.7% | ADR | G81276100 |
| BLKB | Blackbaud, Inc. | 3,266 | $277K | 0.0% | $84.68 * | $77.04 | +3.4% | COM | 09227Q100 |
| CORT | Corcept Therapeutics Incorporated. | 5,944 | $275K | 0.0% | $46.28 * | $35.53 | 0.0% | COM | 218352102 |
| CHE | Chemed Corporation | 454 | $273K | 0.0% | $600.97 * | $563.60 | 0.0% | COM | 16359R103 |
| SCI | Service Corporation International | 3,456 | $273K | 0.0% | $78.93 * | $76.01 | 0.0% | COM | 817565104 |
| IIPR | Innovative Industrial Properties Inc | 2,013 | $271K | 0.0% | $134.60 | $101.79 | — | COM | 45781V101 |
| HII | Huntington Ingalls Industries | 1,013 | $268K | 0.0% | $264.38 * | $176.03 | +45.4% | COM | 446413106 |
| ARCB | ArcBest Corporation | 2,452 | $266K | 0.0% | $108.45 | $57.84 | +88.0% | COM | 03937C105 |
| HNI | HNI Corporation | 4,927 | $265K | 0.0% | $53.84 * | $38.45 | +32.0% | COM | 404251100 |
| MTN | Vail Resorts, Inc. | 1,496 | $261K | 0.0% | $174.29 * | $178.91 | 0.0% | COM | 91879Q109 |
| SHAK | Shake Shack Inc. Class A | 2,525 | $261K | 0.0% | $103.21 * | $87.81 | +9.7% | COM | 819047101 |
| CHDN | Churchill Downs Incorporated | 1,920 | $260K | 0.0% | $135.21 | $137.36 | 0.0% | COM | 171484108 |
| FBIN | Fortune Brands Innovations Inc. | 2,882 | $258K | 0.0% | $89.53 * | $74.52 | 0.0% | COM | 34964C106 |
| DFH | Dream Finders Homes | 7,106 | $257K | 0.0% | $36.21 * | $30.72 | 0.0% | COM | 26154D100 |
| LMAT | LeMaitre Vascular, Inc. | 2,709 | $252K | 0.0% | $92.89 * | $72.87 | +17.5% | COM | 525558201 |
| GTM | Zoominfo Technologies Inc | 24,363 | $251K | 0.0% | $10.32 | $21.43 | -51.1% | COM | 98980F104 |
| OSPN | OneSpan Inc. | 15,026 | $250K | 0.0% | $16.67 * | $9.65 | +48.6% | COM | 68287N100 |
| VITL | Vital Farms, Inc. | 7,124 | $250K | 0.0% | $35.07 | $34.51 | +2.4% | COM | 92847W103 |
| SPY | SPDR S&P 500 ETF Trust | 435 | $250K | 0.0% | $573.76 | $573.76 | — | COM | 78462F103 |
| WOOF | Petco Health & Wellness Company, Inc. Class A | 54,848 | $250K | 0.0% | $4.55 * | $3.39 | 0.0% | COM | 71601V105 |
| ULTA | Ulta Beauty, Inc. | 640 | $249K | 0.0% | $389.12 * | $406.48 | -7.7% | COM | 90384S303 |
| AKR | Acadia Realty Trust | 10,603 | $249K | 0.0% | $23.48 | $14.24 | — | COM | 004239109 |
| CRTO | Criteo S.A. ADS | 6,178 | $249K | 0.0% | $40.24 | $35.23 | — | ADR | 226718104 |
| VCYT | Veracyte Inc | 7,234 | $246K | 0.0% | $34.04 * | $28.13 | 0.0% | COM | 92337F107 |
| ITRI | Itron, Inc. | 2,291 | $245K | 0.0% | $106.81 * | $81.19 | +24.6% | COM | 465741106 |
| GLNG | Golar LNG Ltd | 6,656 | $245K | 0.0% | $36.76 * | $25.42 | +26.6% | COM | G9456A100 |
| PTGX | Protagonist Therapeutics, Inc. | 5,421 | $244K | 0.0% | $45.00 * | $40.40 | 0.0% | COM | 74366E102 |
| FNKO | Funko, Inc. Class A | 19,849 | $243K | 0.0% | $12.22 * | $7.83 | +28.4% | COM | 361008105 |
| TFX | Teleflex Incorporated | 978 | $242K | 0.0% | $247.32 * | $209.88 | +9.7% | COM | 879369106 |
| ACMR | ACM Research, Inc. Class A | 11,901 | $242K | 0.0% | $20.30 * | $11.82 | +62.2% | COM | 00108J109 |
| ACI | Albertsons Companies, Inc. Class A | 12,946 | $239K | 0.0% | $18.48 | $20.54 | -9.0% | COM | 013091103 |
| MCY | Mercury General Corp. | 3,798 | $239K | 0.0% | $62.98 * | $59.42 | 0.0% | COM | 589400100 |
| PLUS | ePlus inc. | 2,419 | $238K | 0.0% | $98.34 * | $87.98 | 0.0% | COM | 294268107 |
| KNSA | KINIKSA PHARMACEUTICALS, Intl, PLC Class A | 9,319 | $233K | 0.0% | $24.99 * | $24.36 | 0.0% | COM | G52694109 |
| OSW | OneSpaWorld Holdings Ltd. | 13,908 | $230K | 0.0% | $16.51 * | $11.63 | +34.5% | COM | P73684113 |
| DRVN | Driven Brands Holdings, Inc. | 15,561 | $222K | 0.0% | $14.27 * | $18.29 | -25.1% | COM | 26210V102 |
| WLDN | Willdan Group, Inc. | 5,388 | $221K | 0.0% | $40.95 * | $35.93 | 0.0% | COM | 96924N100 |
| MWA | Mueller Water Products, Inc. Class A | 10,069 | $218K | 0.0% | $21.70 * | $19.78 | 0.0% | COM | 624758108 |
| APOG | Apogee Enterprises Inc. | 3,119 | $218K | 0.0% | $70.02 * | $62.16 | 0.0% | COM | 037598109 |
| AHR | American Healthcare REIT, Inc. | 8,270 | $216K | 0.0% | $26.10 | $26.10 | — | COM | 398182303 |
| DAKT | Daktronics, Inc. | 16,680 | $215K | 0.0% | $12.91 * | $8.51 | +62.4% | COM | 234264109 |
| UVSP | Univest Financial Corporation | 7,590 | $214K | 0.0% | $28.14 * | $26.66 | 0.0% | COM | 915271100 |
| NWPX | Northwest Pipe Co. | 4,721 | $213K | 0.0% | $45.13 * | $39.88 | 0.0% | COM | 667746101 |
| ATMU | Atmus Filtration Technologies, Inc. | 5,662 | $212K | 0.0% | $37.53 * | $32.39 | 0.0% | COM | 04956D107 |
| HIW | Highwoods Properties, Inc. | 6,326 | $212K | 0.0% | $33.51 | $33.51 | — | COM | 431284108 |
| PRDO | Perdoceo Education Corporation | 9,518 | $212K | 0.0% | $22.24 | $21.90 | 0.0% | COM | 71363P106 |
| TREE | LendingTree, Inc. | 3,647 | $212K | 0.0% | $58.03 | $58.03 | — | COM | 52603B107 |
| PI | Impinj, Inc. | 976 | $211K | 0.0% | $216.52 * | $169.54 | 0.0% | COM | 453204109 |
| FOR | Forestar Group Inc. | 6,512 | $211K | 0.0% | $32.37 * | $29.06 | +7.1% | COM | 346232101 |
| EPRT | Essential Prprties Rlty Trust | 6,171 | $211K | 0.0% | $34.15 | $34.15 | — | COM | 29670E107 |
| KRNT | Kornit Digital Ltd. | 8,114 | $210K | 0.0% | $25.83 * | $18.41 | 0.0% | COM | M6372Q113 |
| SLVM | Sylvamo Corporation | 2,425 | $208K | 0.0% | $85.85 * | $71.17 | 0.0% | COM | 871332102 |
| CARG | CarGurus, Inc. | 6,854 | $206K | 0.0% | $30.03 * | $26.96 | 0.0% | COM | 141788109 |
| CALM | Cal-Maine Foods Inc. | 2,745 | $205K | 0.0% | $74.84 * | $61.89 | 0.0% | COM | 128030202 |
| MMSI | Merit Medical Systems, Inc. | 2,051 | $203K | 0.0% | $98.83 * | $91.50 | 0.0% | COM | 589889104 |
| YEXT | Yext, Inc. | 29,275 | $203K | 0.0% | $6.92 * | $4.67 | +19.1% | COM | 98585N106 |
| URBN | Urban Outfitters Inc | 5,287 | $203K | 0.0% | $38.31 * | $41.00 | -0.9% | COM | 917047102 |
| CSTL | Castle Biosciences, Inc. | 7,085 | $202K | 0.0% | $28.52 * | $25.45 | 0.0% | COM | 14843C105 |
| CWAN | Clearwater Analytics Holdings, Inc. Class A | 7,930 | $200K | 0.0% | $25.25 * | $22.49 | 0.0% | COM | 185123106 |
| UNFI | United Natural Foods Inc. | 11,904 | $200K | 0.0% | $16.82 * | $14.30 | 0.0% | COM | 911163103 |
| WEAV | Weave Communications, Inc. | 15,541 | $199K | 0.0% | $12.80 * | $8.94 | +18.0% | COM | 94724R108 |
| TTMI | TTM Technologies, Inc. | 10,420 | $190K | 0.0% | $18.25 * | $14.11 | +36.8% | COM | 87305R109 |
| TRDA | Entrada Therapeutics | 11,890 | $190K | 0.0% | $15.98 | $14.32 | — | COM | 29384C108 |
| FIGS | FIGS, Inc. Class A | 27,379 | $187K | 0.0% | $6.84 * | $5.83 | 0.0% | COM | 30260D103 |
| UIS | Unisys Corporation | 32,712 | $186K | 0.0% | $5.68 * | $4.90 | +1.2% | COM | 909214306 |
| SWIM | Latham Group Inc | 26,978 | $183K | 0.0% | $6.80 * | $4.87 | 0.0% | COM | 51819L107 |
| EVLV | Evolv Technologies Holdings, Inc. | 44,935 | $182K | 0.0% | $4.05 * | $3.49 | 0.0% | COM | 30049H102 |
| AXGN | Axogen, Inc. | 12,961 | $182K | 0.0% | $14.02 * | $11.06 | 0.0% | COM | 05463X106 |
| LE | Lands' End, Inc. | 10,471 | $181K | 0.0% | $17.27 * | $15.56 | 0.0% | COM | 51509F105 |
| HLMN | Hillman Solutions Corp. | 16,918 | $179K | 0.0% | $10.56 * | $9.65 | 0.0% | COM | 431636109 |
| — | Vimeo, Inc. Common Stock | 35,376 | $179K | 0.0% | $5.05 | $3.49 | — | COM | 92719V100 |
| UPWK | Upwork Inc. | 17,061 | $178K | 0.0% | $10.45 | $9.10 | +14.6% | COM | 91688F104 |
| UTI | Universal Technical Institute, Inc. | 10,956 | $178K | 0.0% | $16.26 * | $14.60 | +17.4% | COM | 913915104 |
| SSYS | Stratasys, Ltd. | 20,425 | $170K | 0.0% | $8.31 * | $7.88 | 0.0% | COM | M85548101 |
| AGRO | Adecoagro S.A. | 15,260 | $169K | 0.0% | $11.07 * | $9.78 | +3.4% | COM | L00849106 |
| OPFI | OppFi, Inc. | 35,648 | $169K | 0.0% | $4.73 * | $4.15 | 0.0% | COM | 68386H103 |
| IREN | Iris Energy Ltd. | 19,849 | $168K | 0.0% | $8.44 * | $9.19 | 0.0% | COM | Q4982L109 |
| PAYO | Payoneer Global Inc. | 22,223 | $167K | 0.0% | $7.53 * | $6.49 | 0.0% | COM | 70451X104 |
| KRO | Kronos Worldwide, Inc. | 13,405 | $167K | 0.0% | $12.45 * | $11.93 | -7.0% | COM | 50105F105 |
| NEO | NeoGenomics, Inc. | 11,250 | $166K | 0.0% | $14.75 * | $14.22 | +10.0% | COM | 64049M209 |
| RNW | Renew Energy Global Class A | 26,354 | $166K | 0.0% | $6.29 * | $6.00 | -1.2% | COM | G7500M104 |
| — | Steelcase Inc. Class A | 12,139 | $164K | 0.0% | $13.49 | $13.49 | — | COM | 858155203 |
| SB | Safe Bulkers | 31,222 | $162K | 0.0% | $5.18 | $5.38 | -4.4% | COM | Y7388L103 |
| XHR | Xenia Hotels & Resorts, Inc. | 10,667 | $158K | 0.0% | $14.77 | $15.00 | — | COM | 984017103 |
| VTEX | VTEX Class A | 21,164 | $157K | 0.0% | $7.44 * | $6.96 | 0.0% | COM | G9470A102 |
| — | Dynavax Technologies Corp | 14,066 | $157K | 0.0% | $11.14 | $11.14 | — | COM | 268158201 |
| — | Angi Inc Class A | 60,042 | $155K | 0.0% | $2.58 | $2.62 | — | COM | 00183L102 |
| NABL | N-able, Inc. | 11,820 | $154K | 0.0% | $13.06 * | $13.62 | -1.8% | COM | 62878D100 |
| RLX | RLX Technology, Inc. Sponsored ADR Class A | 82,416 | $149K | 0.0% | $1.81 | $1.84 | — | ADR | 74969N103 |
| HCSG | Healthcare Services Group | 13,108 | $146K | 0.0% | $11.17 | $11.09 | -1.0% | COM | 421906108 |
| CGNT | Cognyte Software Ltd. | 21,489 | $146K | 0.0% | $6.79 * | $7.29 | 0.0% | COM | M25133105 |
| HIMX | Himax Technologies, Inc. | 26,486 | $146K | 0.0% | $5.50 | $7.86 | — | ADR | 43289P106 |
| SKYT | SkyWater Technology Inc | 15,793 | $143K | 0.0% | $9.08 * | $8.34 | 0.0% | COM | 83089J108 |
| MQ | Marqeta, Inc. | 29,089 | $143K | 0.0% | $4.92 * | $5.50 | -4.9% | COM | 57142B104 |
| DNOW | NOW Inc. | 11,036 | $143K | 0.0% | $12.93 * | $12.11 | +9.1% | COM | 67011P100 |
| — | Zuora, Inc. Class A | 16,381 | $141K | 0.0% | $8.62 | $9.89 | — | COM | 98983V106 |
| FRSH | Freshworks Inc. Class A Common | 12,212 | $140K | 0.0% | $11.48 * | $14.87 | -19.4% | COM | 358054104 |
| SWBI | Smith & Wesson Brands, Inc. | 10,605 | $138K | 0.0% | $12.98 * | $16.36 | -11.7% | COM | 831754106 |
| CXM | Sprinkler Inc | 17,344 | $134K | 0.0% | $7.73 * | $8.80 | 0.0% | COM | 85208T107 |
| SRI | Stoneridge, Inc. | 11,570 | $129K | 0.0% | $11.19 * | $14.26 | 0.0% | COM | 86183P102 |
| SXC | SunCoke Energy, Inc. | 14,704 | $128K | 0.0% | $8.68 * | $10.75 | -13.9% | COM | 86722A103 |
| OSG | Ambac Financial Group Inc. | 10,315 | $116K | 0.0% | $11.21 * | $13.84 | -15.5% | COM | 023139884 |
| — | AvidXchange Holdings, Inc. | 13,713 | $111K | 0.0% | $8.11 | $12.26 | — | COM | 05368X102 |
| COUR | Coursera Inc | 12,853 | $102K | 0.0% | $7.94 | $12.78 | -38.2% | COM | 22266M104 |
| HCAT | Health Catalyst, Inc. | 12,081 | $98,339 | 0.0% | $8.14 * | $11.76 | -38.6% | COM | 42225T107 |
| LZ | Legalzoom.com, Inc. | 13,264 | $84,226 | 0.0% | $6.35 * | $10.74 | -39.1% | COM | 52466B103 |