Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $2.012B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Limited | 528,712 | $123M | 6.1% | $143.50 | +27.4% | COM | 11135F101 |
| META | Meta Platforms, Inc. | 186,123 | $109M | 5.4% | $231.40 | +152.7% | COM | 30303M102 |
| GOOGL | Alphabet Inc. Class A | 569,833 | $108M | 5.4% | $106.02 | +64.3% | COM | 02079K305 |
| FISV | Fiserv Inc. | 501,195 | $103M | 5.1% | $110.50 | +84.7% | COM | 337738108 |
| V | VISA Inc. | 279,465 | $88.32M | 4.4% | $229.16 | +30.2% | COM | 92826C839 |
| CPAY | Corpay Inc. | 235,513 | $79.7M | 4.0% | $286.56 | +22.7% | COM | 219948106 |
| COR | Cencora Inc. | 344,011 | $77.29M | 3.8% | $110.09 | +111.7% | COM | 03073E105 |
| CB | Chubb Limited | 279,067 | $77.11M | 3.8% | $120.01 | +134.4% | COM | H1467J104 |
| HCA | HCA Healthcare, Inc. | 241,163 | $72.39M | 3.6% | $154.26 | +124.5% | COM | 40412C101 |
| SSNC | SS&C Technologies Hldgs Inc. | 947,475 | $71.8M | 3.6% | $59.05 | +26.7% | COM | 78467J100 |
| MSFT | Microsoft Corporation | 164,768 | $69.45M | 3.5% | $303.74 | +39.0% | COM | 594918104 |
| AXP | American Express Co. | 228,960 | $67.95M | 3.4% | $69.77 | +306.4% | COM | 025816109 |
| UNH | UnitedHealth Group, Inc. | 133,652 | $67.61M | 3.4% | $445.31 | +24.2% | COM | 91324P102 |
| MU | Micron Technology Inc | 761,045 | $64.05M | 3.2% | $76.54 | +32.3% | COM | 595112103 |
| AZO | AutoZone Inc. | 19,403 | $62.13M | 3.1% | $1472.03 | +115.1% | COM | 053332102 |
| TRV | The Travelers Companies | 245,195 | $59.07M | 2.9% | $167.16 | +46.5% | COM | 89417E109 |
| ELV | Elevance Health, Inc. | 152,210 | $56.15M | 2.8% | $445.41 | -8.1% | COM | 036752103 |
| APO | Apollo Global Management, LLC | 322,604 | $53.28M | 2.6% | $113.27 | +37.7% | COM | 03769M106 |
| MCK | McKesson Corp | 87,790 | $50.03M | 2.5% | $515.91 | +8.0% | COM | 58155Q103 |
| TTWO | Take-Two Interactive Software | 256,504 | $47.22M | 2.3% | $149.86 | +15.7% | COM | 874054109 |
| FANG | Diamondback Energy, Inc. | 269,856 | $44.21M | 2.2% | $117.80 | +45.1% | COM | 25278X109 |
| JPM | JPMorgan Chase & Co | 180,669 | $43.31M | 2.2% | $62.24 | +266.4% | COM | 46625H100 |
| URI | United Rentals Inc. | 60,658 | $42.73M | 2.1% | $659.39 | +22.1% | COM | 911363109 |
| KLAC | KLA Corporation | 67,547 | $42.56M | 2.1% | $401.92 | +66.5% | COM | 482480100 |
| NSC | Norfolk Southern Corp | 179,943 | $42.23M | 2.1% | $212.07 | +17.2% | COM | 655844108 |
| BND | Vanguard Total Bd Mkt ETF | 537,951 | $38.68M | 1.9% | $70.48 | — | COM | 921937835 |
| EA | Electronic Arts Inc. | 247,311 | $36.18M | 1.8% | $126.96 | +20.6% | COM | 285512109 |
| AMAT | Applied Materials Inc. | 214,983 | $34.96M | 1.7% | $179.18 | 0.0% | COM | 038222105 |
| UPS | United Parcel Service Inc. | 263,915 | $33.28M | 1.7% | $129.07 | -5.2% | COM | 911312106 |
| DG | Dollar General Corp. | 428,383 | $32.48M | 1.6% | $155.44 | -50.6% | COM | 256677105 |
| BSV | Vanguard Short-Term Bond | 325,809 | $25.18M | 1.3% | $75.42 | — | COM | 921937827 |
| BIL | SPDR Barclays 1-3 Month T-Bill | 194,124 | $17.75M | 0.9% | $91.76 | — | COM | 78468R663 |
| CSX | CSX Corporation | 63,941 | $2.063M | 0.1% | $33.12 | +1.7% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF Trust | 3,382 | $1.982M | 0.1% | $584.50 | — | COM | 78462F103 |
| MUB | iShares S&P Natl AMT-Fr Mun | 10,570 | $1.126M | 0.1% | $104.38 | — | COM | 464288414 |
| CIEN | Ciena Corporation | 12,973 | $1.1M | 0.1% | $56.21 | +27.7% | COM | 171779309 |
| EVR | Evercore Partners, Inc. | 3,819 | $1.059M | 0.1% | $134.64 | +107.5% | COM | 29977A105 |
| USFD | US Foods Holding | 13,823 | $933K | 0.0% | $41.32 | +58.8% | COM | 912008109 |
| APG | API Group Corp. | 25,822 | $929K | 0.0% | $12.23 | +94.5% | COM | 00187Y100 |
| TRU | TransUnion | 10,005 | $928K | 0.0% | $67.51 | +49.1% | COM | 89400J107 |
| EME | EMCOR Group Inc. | 1,809 | $821K | 0.0% | $131.60 | +258.8% | COM | 29084Q100 |
| CACI | CACI International, Inc. | 2,017 | $815K | 0.0% | $299.10 | +62.9% | COM | 127190304 |
| FIX | Comfort Systems USA | 1,911 | $810K | 0.0% | $80.90 | +440.6% | COM | 199908104 |
| WEX | WEX Inc. | 4,572 | $802K | 0.0% | $170.52 | +10.0% | COM | 96208T104 |
| QCOM | Qualcomm Inc. | 4,946 | $760K | 0.0% | $159.52 | 0.0% | COM | 747525103 |
| MC | Moelis & Company | 10,154 | $750K | 0.0% | $36.54 | +87.8% | COM | 60786M105 |
| PR | Permian Resources Corp. | 50,943 | $733K | 0.0% | $9.59 | +51.1% | COM | 71424F105 |
| SF | Stifel Financial Corp | 6,742 | $715K | 0.0% | $65.07 | +61.4% | COM | 860630102 |
| WD | Walker & Dunlop, Inc. | 6,983 | $679K | 0.0% | $95.28 | +9.2% | COM | 93148P102 |
| — | Skechers U.S.A. Inc. | 10,023 | $674K | 0.0% | $49.80 | — | COM | 830566105 |
| TNET | TriNet Group, Inc. | 7,327 | $665K | 0.0% | $85.66 | +5.9% | COM | 896288107 |
| ONTO | Onto Innovation Inc. | 3,663 | $611K | 0.0% | $57.32 | +218.8% | COM | 683344105 |
| EEFT | Euronet Worldwide Inc | 5,868 | $603K | 0.0% | $109.07 | -6.7% | COM | 298736109 |
| RYAN | Ryan Specialty Holdings, Inc | 9,311 | $597K | 0.0% | $52.46 | +32.7% | COM | 78351F107 |
| DORM | Dorman Products, Inc. | 4,583 | $594K | 0.0% | $84.76 | +51.1% | COM | 258278100 |
| PRIM | Primoris Services Corporation | 7,738 | $591K | 0.0% | $55.69 | +31.2% | COM | 74164F103 |
| WRB | W. R. Berkley Corporation | 10,042 | $588K | 0.0% | $46.79 | +23.7% | COM | 084423102 |
| LITE | Lumentum Holdings Inc. | 6,868 | $577K | 0.0% | $87.70 | -11.1% | COM | 55024U109 |
| AMG | Affiliated Managers Group | 3,111 | $575K | 0.0% | $157.59 | +18.4% | COM | 008252108 |
| MOH | Molina Healthcare, Inc. | 1,940 | $565K | 0.0% | $299.50 | +3.1% | COM | 60855R100 |
| IDCC | InterDigital, Inc. | 2,859 | $554K | 0.0% | $71.48 | +144.6% | COM | 45867G101 |
| WHD | Cactus, Inc. | 9,235 | $539K | 0.0% | $45.81 | +37.0% | COM | 127203107 |
| MTCH | Match Group, Inc. | 15,889 | $520K | 0.0% | $36.15 | -7.4% | COM | 57667L107 |
| MKSI | MKS Instruments Inc. | 4,954 | $517K | 0.0% | $102.69 | +4.1% | COM | 55306N104 |
| VRRM | Verra Mobility Corporation | 20,818 | $503K | 0.0% | $22.14 | +11.9% | COM | 92511U102 |
| HAS | Hasbro Inc. | 8,998 | $503K | 0.0% | $50.73 | +22.9% | COM | 418056107 |
| NXST | Nexstar Media Group, Inc. Cl A | 3,171 | $501K | 0.0% | $133.32 | +19.2% | COM | 65336K103 |
| FIVE | Five Below, Inc. | 4,732 | $497K | 0.0% | $139.69 | -31.5% | COM | 33829M101 |
| POWL | Powell Industries Inc. | 2,200 | $488K | 0.0% | $86.64 | +207.8% | COM | 739128106 |
| CHDN | Churchill Downs Incorporated | 3,629 | $485K | 0.0% | $137.51 | +0.1% | COM | 171484108 |
| ALG | Alamo Group Inc. | 2,606 | $484K | 0.0% | $121.57 | +52.4% | COM | 011311107 |
| — | Beacon Roofing Supply, Inc. | 4,730 | $480K | 0.0% | $65.84 | — | COM | 073685109 |
| SKYW | SkyWest Inc. | 4,797 | $480K | 0.0% | $31.21 | +227.1% | COM | 830879102 |
| BBWI | Bath & Body Works, Inc. | 12,248 | $475K | 0.0% | $33.80 | -5.3% | COM | 070830104 |
| — | Viper Energy Partners LP | 9,656 | $474K | 0.0% | $38.67 | — | COM | 927959106 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 5,262 | $470K | 0.0% | $69.10 | +30.8% | COM | 05550J101 |
| ALIT | Alight Inc. | 67,673 | $468K | 0.0% | $8.16 | -13.9% | COM | 01626W101 |
| SUB | iShares S&P Sh Tm Nat AMT-Free | 4,429 | $467K | 0.0% | $103.61 | — | COM | 464288158 |
| LKQ | LKQ Corporation | 12,368 | $455K | 0.0% | $47.11 | -21.9% | COM | 501889208 |
| HCC | Warrior Met Coal, Llc | 8,335 | $452K | 0.0% | $25.23 | +153.2% | COM | 93627C101 |
| TER | Teradyne Inc. | 3,558 | $448K | 0.0% | $107.88 | +9.1% | COM | 880770102 |
| SNEX | StoneX Group Inc. | 4,560 | $447K | 0.0% | $34.28 | +83.8% | COM | 861896108 |
| — | Sapiens International | 15,403 | $414K | 0.0% | $21.46 | — | COM | G7T16G103 |
| KNSL | Kinsale Capital Group, Inc. | 871 | $405K | 0.0% | $422.21 | +12.0% | COM | 49714P108 |
| TXRH | Texas Roadhouse Inc. | 2,159 | $390K | 0.0% | $95.44 | +93.7% | COM | 882681109 |
| VECO | Veeco Instruments Inc. | 14,441 | $387K | 0.0% | $33.92 | -14.4% | COM | 922417100 |
| NVGS | Navigator Holdings Ltd. | 25,035 | $384K | 0.0% | $9.95 | +55.7% | COM | Y62132108 |
| LRN | Stride, Inc. | 3,572 | $371K | 0.0% | $55.44 | +71.6% | COM | 86333M108 |
| RSI | Rush Street Interactive, Inc. Class A | 27,028 | $371K | 0.0% | $5.52 | +120.3% | COM | 782011100 |
| ACI | Albertsons Companies, Inc. Class A | 18,409 | $362K | 0.0% | $19.85 | -8.2% | COM | 013091103 |
| CRL | Charles River Laboratories International, Inc. | 1,940 | $358K | 0.0% | $204.35 | -5.7% | COM | 159864107 |
| GRBK | Green Brick Partners, Inc. | 6,126 | $346K | 0.0% | $32.15 | +120.8% | COM | 392709101 |
| NSA | National Storage Affiliates Trust | 9,058 | $343K | 0.0% | $41.14 | — | COM | 637870106 |
| ALKT | Alkami Technology Inc | 9,130 | $335K | 0.0% | $21.18 | +76.3% | COM | 01644J108 |
| TPH | Tri Pointe Group, Inc. | 9,191 | $333K | 0.0% | $15.50 | +168.9% | COM | 87265H109 |
| SHAK | Shake Shack Inc. Class A | 2,525 | $328K | 0.0% | $87.81 | +39.5% | COM | 819047101 |
| CW | Curtiss-Wright Corp. | 918 | $326K | 0.0% | $147.93 | +142.9% | COM | 231561101 |
| UNFI | United Natural Foods Inc. | 11,904 | $325K | 0.0% | $14.30 | +61.1% | COM | 911163103 |
| AMPH | Amphastar Pharmaceuticals, Inc | 8,730 | $324K | 0.0% | $21.17 | +116.0% | COM | 03209R103 |
| HWKN | Hawkins Inc | 2,618 | $321K | 0.0% | $70.02 | +80.2% | COM | 420261109 |
| EXPE | Expedia, Inc. | 1,707 | $318K | 0.0% | $100.94 | +69.3% | COM | 30212P303 |
| GCMG | GCM Grosvenor, Inc. Class A | 24,252 | $298K | 0.0% | $11.39 | 0.0% | COM | 36831E108 |
| TFX | Teleflex Incorporated | 1,665 | $296K | 0.0% | $206.98 | -2.0% | COM | 879369106 |
| MATX | Matson, Inc. | 2,192 | $296K | 0.0% | $86.14 | +66.4% | COM | 57686G105 |
| MTN | Vail Resorts, Inc. | 1,551 | $291K | 0.0% | $178.91 | +0.0% | COM | 91879Q109 |
| URBN | Urban Outfitters Inc | 5,272 | $289K | 0.0% | $41.00 | +4.1% | COM | 917047102 |
| ULTA | Ulta Beauty, Inc. | 665 | $289K | 0.0% | $405.76 | -4.5% | COM | 90384S303 |
| VCYT | Veracyte Inc | 7,238 | $287K | 0.0% | $28.13 | +34.6% | COM | 92337F107 |
| SCI | Service Corporation International | 3,587 | $286K | 0.0% | $76.22 | +7.3% | COM | 817565104 |
| BYRN | Byrna Technologies Inc | 9,892 | $285K | 0.0% | $19.60 | 0.0% | COM | 12448X201 |
| ORI | Old Republic International Corporation | 7,830 | $283K | 0.0% | $31.47 | 0.0% | COM | 680223104 |
| CALM | Cal-Maine Foods Inc. | 2,749 | $283K | 0.0% | $61.89 | +38.0% | COM | 128030202 |
| CIGI | Colliers International Group | 2,080 | $283K | 0.0% | $103.88 | +41.7% | COM | 194693107 |
| GLNG | Golar LNG Ltd | 6,657 | $282K | 0.0% | $25.42 | +48.7% | COM | G9456A100 |
| UTI | Universal Technical Institute, Inc. | 10,955 | $282K | 0.0% | $14.60 | +42.5% | COM | 913915104 |
| OSPN | OneSpan Inc. | 15,078 | $280K | 0.0% | $9.65 | +70.7% | COM | 68287N100 |
| OLLI | Ollie's Bargain Outlet Holding | 2,540 | $279K | 0.0% | $57.70 | +72.5% | COM | 681116109 |
| OSW | OneSpaWorld Holdings Ltd. | 13,914 | $277K | 0.0% | $11.63 | +58.1% | COM | P73684113 |
| UPWK | Upwork Inc. | 16,884 | $276K | 0.0% | $9.10 | +58.2% | COM | 91688F104 |
| ARLO | Arlo Technologies Inc. | 24,520 | $274K | 0.0% | $4.71 | +147.2% | COM | 04206A101 |
| OPFI | OppFi, Inc. | 35,701 | $273K | 0.0% | $4.15 | +52.1% | COM | 68386H103 |
| PRM | Perimeter Solutions | 21,168 | $271K | 0.0% | $13.06 | 0.0% | COM | 71385M107 |
| PAY | Paymentus Holdings, Inc Class A | 8,277 | $270K | 0.0% | $29.72 | 0.0% | COM | 70439P108 |
| VITL | Vital Farms, Inc. | 7,145 | $269K | 0.0% | $34.51 | +3.0% | COM | 92847W103 |
| FNKO | Funko, Inc. Class A | 19,862 | $266K | 0.0% | $7.83 | +50.0% | COM | 361008105 |
| BRKR | Bruker Corporation | 4,534 | $266K | 0.0% | $64.00 | -8.2% | COM | 116794108 |
| RPM | RPM International Inc. | 2,148 | $264K | 0.0% | $131.90 | 0.0% | COM | 749685103 |
| DRVN | Driven Brands Holdings, Inc. | 16,129 | $260K | 0.0% | $18.20 | -13.8% | COM | 26210V102 |
| BZH | Beazer Homes USA | 9,417 | $259K | 0.0% | $15.29 | +108.9% | COM | 07556Q881 |
| TTMI | TTM Technologies, Inc. | 10,414 | $258K | 0.0% | $14.11 | +60.6% | COM | 87305R109 |
| ALGT | Allegiant Travel Company | 2,700 | $254K | 0.0% | $72.90 | 0.0% | COM | 01748X102 |
| GCT | Gigacloud Technology | 13,679 | $253K | 0.0% | $10.76 | +115.0% | COM | G38644103 |
| MCY | Mercury General Corp. | 3,802 | $253K | 0.0% | $59.42 | +18.4% | COM | 589400100 |
| GDYN | Grid Dynamics Holdings, Inc. | 11,348 | $252K | 0.0% | $17.46 | 0.0% | COM | 39813G109 |
| PRDO | Perdoceo Education Corporation | 9,520 | $252K | 0.0% | $21.90 | +9.8% | COM | 71363P106 |
| BLKB | Blackbaud, Inc. | 3,393 | $251K | 0.0% | $77.22 | +6.0% | COM | 09227Q100 |
| KRNT | Kornit Digital Ltd. | 8,089 | $250K | 0.0% | $18.41 | +55.7% | COM | M6372Q113 |
| CARG | CarGurus, Inc. | 6,848 | $250K | 0.0% | $26.96 | +27.4% | COM | 141788109 |
| LMAT | LeMaitre Vascular, Inc. | 2,711 | $250K | 0.0% | $72.87 | +30.6% | COM | 525558201 |
| FSLY | Fastly Inc | 26,403 | $249K | 0.0% | $8.31 | 0.0% | COM | 31188V100 |
| CHE | Chemed Corporation | 470 | $249K | 0.0% | $563.51 | -0.5% | COM | 16359R103 |
| ITRI | Itron, Inc. | 2,292 | $249K | 0.0% | $81.19 | +37.6% | COM | 465741106 |
| HRI | Herc Holdings, Inc. | 1,312 | $248K | 0.0% | $196.39 | 0.0% | COM | 42704L104 |
| ICFI | ICF International, Inc. | 2,082 | $248K | 0.0% | $102.66 | +45.7% | COM | 44925C103 |
| WEAV | Weave Communications, Inc. | 15,565 | $248K | 0.0% | $8.94 | +57.4% | COM | 94724R108 |
| IMAX | IMAX Corporation | 9,670 | $248K | 0.0% | $23.52 | 0.0% | COM | 45245E109 |
| CRTO | Criteo S.A. ADS | 6,179 | $244K | 0.0% | $35.23 | — | ADR | 226718104 |
| MHO | M/I Homes, Inc. | 1,803 | $240K | 0.0% | $101.50 | +55.1% | COM | 55305B101 |
| HIMS | Hims & Hers Health, Inc. Class A | 9,908 | $240K | 0.0% | $24.77 | 0.0% | COM | 433000106 |
| AMBA | Ambarella, Inc. | 3,278 | $238K | 0.0% | $63.71 | 0.0% | COM | G037AX101 |
| NTGR | NetGear Inc | 8,485 | $236K | 0.0% | $23.51 | 0.0% | COM | 64111Q104 |
| CLMB | Climb Global Solutions, Inc. | 1,858 | $236K | 0.0% | $118.05 | 0.0% | COM | 946760105 |
| AHR | American Healthcare REIT, Inc. | 8,281 | $235K | 0.0% | $26.10 | — | COM | 398182303 |
| TILE | Interface, Inc. | 9,534 | $232K | 0.0% | $22.98 | 0.0% | COM | 458665304 |
| JKS | JinkoSolar Holding Co., Ltd. Sponsored ADR | 9,273 | $231K | 0.0% | $24.90 | — | ADR | 47759T100 |
| ARCB | ArcBest Corporation | 2,452 | $229K | 0.0% | $57.84 | +81.3% | COM | 03937C105 |
| NWPX | Northwest Pipe Co. | 4,724 | $228K | 0.0% | $39.88 | +25.1% | COM | 667746101 |
| GBX | Greenbrier Companies, Inc. | 3,722 | $227K | 0.0% | $58.89 | 0.0% | COM | 393657101 |
| MWA | Mueller Water Products, Inc. Class A | 10,073 | $227K | 0.0% | $19.78 | +17.1% | COM | 624758108 |
| — | Vimeo, Inc. Common Stock | 35,407 | $227K | 0.0% | $3.49 | — | COM | 92719V100 |
| AGYS | Agilysys, Inc. | 1,718 | $226K | 0.0% | $122.44 | 0.0% | COM | 00847J105 |
| CLW | Clearwater Paper Corp | 7,598 | $226K | 0.0% | $27.13 | 0.0% | COM | 18538R103 |
| GIII | G-III Apparel Group, Ltd. | 6,877 | $224K | 0.0% | $31.33 | 0.0% | COM | 36237H101 |
| UVSP | Univest Financial Corporation | 7,595 | $224K | 0.0% | $26.66 | +11.5% | COM | 915271100 |
| PAYO | Payoneer Global Inc. | 22,252 | $223K | 0.0% | $6.49 | +47.1% | COM | 70451X104 |
| AVO | Mission Produce, Inc. | 15,520 | $223K | 0.0% | $12.92 | 0.0% | COM | 60510V108 |
| — | MoneyLion Inc Class A | 2,576 | $222K | 0.0% | $86.01 | — | COM | 60938K304 |
| ATMU | Atmus Filtration Technologies, Inc. | 5,653 | $221K | 0.0% | $32.39 | +24.5% | COM | 04956D107 |
| OPCH | Option Care Health Inc | 9,544 | $221K | 0.0% | $30.50 | -17.1% | COM | 68404L201 |
| APOG | Apogee Enterprises Inc. | 3,089 | $221K | 0.0% | $62.16 | +22.3% | COM | 037598109 |
| CRMT | Americas Car-Mart Inc. | 4,288 | $220K | 0.0% | $45.56 | 0.0% | COM | 03062T105 |
| UDMY | Udemy, Inc. Common Stock | 26,615 | $219K | 0.0% | $8.06 | 0.0% | COM | 902685106 |
| RVLV | Revolve Group, LLC. | 6,521 | $218K | 0.0% | $30.98 | 0.0% | COM | 76156B107 |
| CALX | Calix, Inc. | 6,257 | $218K | 0.0% | $35.21 | 0.0% | COM | 13100M509 |
| ESQ | Esquire Financial Holdings, Inc. | 2,741 | $218K | 0.0% | $71.02 | 0.0% | COM | 29667J101 |
| SKYT | SkyWater Technology Inc | 15,789 | $218K | 0.0% | $8.34 | +19.1% | COM | 83089J108 |
| INTA | Intapp, Inc. | 3,397 | $218K | 0.0% | $57.35 | 0.0% | COM | 45827U109 |
| SIG | Signet Jewelers Limited | 2,687 | $217K | 0.0% | $72.35 | +26.8% | ADR | G81276100 |
| AXGN | Axogen, Inc. | 13,100 | $216K | 0.0% | $11.09 | +27.6% | COM | 05463X106 |
| CSL | Carlisle Companies Incorporated | 585 | $216K | 0.0% | $429.23 | 0.0% | COM | 142339100 |
| CEVA | CEVA Inc | 6,807 | $215K | 0.0% | $27.82 | 0.0% | COM | 157210105 |
| ATAT | Atour Lifestyle Holdings | 7,925 | $213K | 0.0% | $26.89 | — | ADR | 04965M106 |
| LGND | Ligand Pharmaceuticals | 1,984 | $213K | 0.0% | $113.04 | 0.0% | COM | 53220K504 |
| FIVN | Five9, Inc. | 5,225 | $212K | 0.0% | $36.07 | 0.0% | COM | 338307101 |
| SNCY | Sun Country Airlines Holdings, Inc. | 14,446 | $211K | 0.0% | $13.57 | 0.0% | COM | 866683105 |
| MDXG | MiMedx Group, Inc. | 21,792 | $210K | 0.0% | $7.79 | 0.0% | COM | 602496101 |
| RLJ | RLJ Lodging Trust | 20,502 | $209K | 0.0% | $10.21 | — | COM | 74965L101 |
| GHM | Graham Corporation | 4,705 | $209K | 0.0% | $37.44 | 0.0% | COM | 384556106 |
| PTGX | Protagonist Therapeutics, Inc. | 5,416 | $209K | 0.0% | $40.40 | +7.9% | COM | 74366E102 |
| NSIT | Insight Enterprises, Inc. | 1,371 | $209K | 0.0% | $204.42 | -12.6% | COM | 45765U103 |
| TNK | Teekay Tankers cl A | 5,234 | $208K | 0.0% | $56.25 | -21.1% | COM | G8726X106 |
| QNST | QuinStreet, Inc. | 8,942 | $206K | 0.0% | $21.05 | 0.0% | COM | 74874Q100 |
| OSIS | OSI Systems, Inc. | 1,232 | $206K | 0.0% | $158.52 | 0.0% | COM | 671044105 |
| WLDN | Willdan Group, Inc. | 5,397 | $206K | 0.0% | $35.93 | +19.4% | COM | 96924N100 |
| TRDA | Entrada Therapeutics | 11,889 | $206K | 0.0% | $14.32 | — | COM | 29384C108 |
| TAL | TAL Education Group ADS | 20,481 | $205K | 0.0% | $10.02 | — | ADR | 874080104 |
| SITM | SiTime Corporation | 955 | $205K | 0.0% | $203.63 | 0.0% | COM | 82982T106 |
| CTKB | Cytek Biosciences, Inc. Common | 31,411 | $204K | 0.0% | $5.96 | 0.0% | COM | 23285D109 |
| GTM | Zoominfo Technologies Inc | 19,376 | $204K | 0.0% | $21.43 | -50.1% | COM | 98980F104 |
| ALKS | Alkermes plc | 7,058 | $203K | 0.0% | $28.75 | 0.0% | COM | G01767105 |
| BLDR | Builders FirstSource, Inc. | 1,420 | $203K | 0.0% | $176.96 | 0.0% | COM | 12008R107 |
| TSEM | Tower Semiconductor Ltd | 3,934 | $203K | 0.0% | $46.82 | 0.0% | COM | M87915274 |
| LOPE | Grand Canyon Education, Inc | 1,234 | $202K | 0.0% | $153.25 | 0.0% | COM | 38526M106 |
| CTO | CTO Realty Growth, Inc. | 10,222 | $201K | 0.0% | $19.71 | — | COM | 22948Q101 |
| SHEN | Shenandoah Telecomm Co. | 15,958 | $201K | 0.0% | $13.44 | 0.0% | COM | 82312B106 |
| STNG | Scorpio Tankers Inc. | 4,049 | $201K | 0.0% | $42.84 | — | COM | Y7542C130 |
| ICHR | Ichor Holdings, Ltd. | 6,228 | $201K | 0.0% | $30.92 | 0.0% | COM | G4740B105 |
| CXW | Corrections Corp of America | 9,216 | $200K | 0.0% | $18.30 | 0.0% | COM | 21871N101 |
| INSP | Inspire Medical Systems, Inc. | 1,079 | $200K | 0.0% | $194.11 | 0.0% | COM | 457730109 |
| SRAD | Sportradar Group Ag | 11,487 | $199K | 0.0% | $17.34 | — | COM | H8088L103 |
| FRSH | Freshworks Inc. Class A Common | 12,226 | $198K | 0.0% | $14.87 | -4.4% | COM | 358054104 |
| OPRA | Opera Limited Sponsored ADR | 10,414 | $197K | 0.0% | $18.94 | — | ADR | 68373M107 |
| UMH | UMH Properties, Inc. | 10,419 | $197K | 0.0% | $18.88 | — | COM | 903002103 |
| FPI | Farmland Partners Inc. | 16,268 | $191K | 0.0% | $11.76 | — | COM | 31154R109 |
| HNST | Honest Company, Inc. | 27,057 | $188K | 0.0% | $5.66 | 0.0% | COM | 438333106 |
| — | Integral Ad Science Holding Corp | 17,941 | $187K | 0.0% | $10.44 | — | COM | 45828L108 |
| MNKD | MannKind Corporation | 29,124 | $187K | 0.0% | $6.71 | 0.0% | COM | 56400P706 |
| YEXT | Yext, Inc. | 29,291 | $186K | 0.0% | $4.67 | +55.7% | COM | 98585N106 |
| NEO | NeoGenomics, Inc. | 11,265 | $186K | 0.0% | $14.22 | +9.2% | COM | 64049M209 |
| PAMT | P.A.M. Transportation | 11,214 | $184K | 0.0% | $17.36 | 0.0% | COM | 693149106 |
| VRE | Verus Residential, Inc. | 11,040 | $184K | 0.0% | $16.63 | — | COM | 554489104 |
| AVPT | Avepoint, Inc | 10,981 | $181K | 0.0% | $15.19 | 0.0% | COM | 053604104 |
| RNW | Renew Energy Global Class A | 26,382 | $180K | 0.0% | $6.00 | +1.4% | COM | G7500M104 |
| UAA | Under Armour, Inc. Cl A | 21,746 | $180K | 0.0% | $9.14 | 0.0% | COM | 904311107 |
| — | Dynavax Technologies Corp | 14,069 | $180K | 0.0% | $11.14 | — | COM | 268158201 |
| ACMR | ACM Research, Inc. Class A | 11,878 | $179K | 0.0% | $11.82 | +52.9% | COM | 00108J109 |
| HLMN | Hillman Solutions Corp. | 16,939 | $165K | 0.0% | $9.65 | +10.8% | COM | 431636109 |
| FFWM | First Foundation, Inc. | 26,157 | $162K | 0.0% | $7.22 | 0.0% | COM | 32026V104 |
| ORGO | Organogenesis Holdings Inc. | 50,502 | $162K | 0.0% | $3.36 | 0.0% | COM | 68621F102 |
| DDL | Dingdong (Cayman) Ltd. Sponsored ADR | 48,892 | $160K | 0.0% | $3.28 | — | ADR | 25445D101 |
| SXC | SunCoke Energy, Inc. | 14,711 | $157K | 0.0% | $10.75 | -0.3% | COM | 86722A103 |
| HCSG | Healthcare Services Group | 13,129 | $152K | 0.0% | $11.09 | +2.8% | COM | 421906108 |
| AGRO | Adecoagro S.A. | 15,260 | $144K | 0.0% | $9.78 | +8.6% | COM | L00849106 |
| — | Steelcase Inc. Class A | 12,148 | $144K | 0.0% | $13.49 | — | COM | 858155203 |
| — | AvidXchange Holdings, Inc. | 13,729 | $142K | 0.0% | $12.26 | — | COM | 05368X102 |
| NAGE | CHROMADEX CORP | 26,604 | $141K | 0.0% | $5.47 | 0.0% | COM | 171077407 |
| LE | Lands' End, Inc. | 10,501 | $138K | 0.0% | $15.56 | +0.8% | COM | 51509F105 |
| KRO | Kronos Worldwide, Inc. | 13,418 | $131K | 0.0% | $11.93 | -9.3% | COM | 50105F105 |
| OSG | Ambac Financial Group Inc. | 10,323 | $131K | 0.0% | $13.84 | -12.9% | COM | 023139884 |
| VTEX | VTEX Class A | 21,155 | $125K | 0.0% | $6.96 | -5.8% | COM | G9470A102 |
| COUR | Coursera Inc | 13,102 | $111K | 0.0% | $12.69 | -39.1% | COM | 22266M104 |
| NABL | N-able, Inc. | 11,844 | $111K | 0.0% | $13.62 | -17.7% | COM | 62878D100 |
| SWBI | Smith & Wesson Brands, Inc. | 10,620 | $107K | 0.0% | $16.36 | -23.5% | COM | 831754106 |
| — | Angi Inc Class A | 60,060 | $99,700 | 0.0% | $2.62 | — | COM | 00183L102 |
| LZ | Legalzoom.com, Inc. | 13,258 | $99,568 | 0.0% | $10.74 | -29.9% | COM | 52466B103 |