Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $2.066B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 177,916 | $103M | 5.0% | $576.36 * | $231.40 | +178.0% | COM | 30303M102 |
| COR | Cencora Inc. | 346,329 | $96.31M | 4.7% | $278.09 * | $110.09 | +126.7% | COM | 03073E105 |
| V | VISA Inc. | 271,925 | $95.3M | 4.6% | $350.46 * | $229.16 | +46.8% | COM | 92826C839 |
| GOOGL | Alphabet Inc. Class A | 579,842 | $89.67M | 4.3% | $154.64 * | $107.31 | +68.4% | COM | 02079K305 |
| FISV | Fiserv Inc. | 392,485 | $86.67M | 4.2% | $220.83 | $110.50 | +98.1% | COM | 337738108 |
| CB | Chubb Limited | 278,296 | $84.04M | 4.1% | $301.99 * | $120.01 | +130.2% | COM | H1467J104 |
| AVGO | Broadcom Limited | 465,285 | $77.9M | 3.8% | $167.43 * | $143.50 | +46.2% | COM | 11135F101 |
| ELV | Elevance Health, Inc. | 177,948 | $77.4M | 3.7% | $434.96 * | $438.02 | -10.0% | COM | 036752103 |
| HCA | HCA Healthcare, Inc. | 210,659 | $72.79M | 3.5% | $345.55 * | $154.26 | +107.0% | COM | 40412C101 |
| BND | Vanguard Total Bd Mkt ETF | 964,274 | $70.83M | 3.4% | $73.45 | $71.79 | — | COM | 921937835 |
| UNH | UnitedHealth Group, Inc. | 133,466 | $69.9M | 3.4% | $523.75 * | $445.31 | +12.2% | COM | 91324P102 |
| MSFT | Microsoft Corporation | 185,581 | $69.67M | 3.4% | $375.39 * | $315.11 | +28.6% | COM | 594918104 |
| SSNC | SS&C Technologies Hldgs Inc. | 827,693 | $69.14M | 3.3% | $83.53 | $59.05 | +40.2% | COM | 78467J100 |
| CPAY | Corpay Inc. | 198,031 | $69.06M | 3.3% | $348.72 * | $286.56 | +26.1% | COM | 219948106 |
| KLAC | KLA Corporation | 97,498 | $66.28M | 3.2% | $679.80 * | $498.06 | +43.5% | COM | 482480100 |
| MU | Micron Technology Inc | 761,707 | $66.18M | 3.2% | $86.89 * | $76.54 | +25.1% | COM | 595112103 |
| MCK | McKesson Corp | 97,266 | $65.46M | 3.2% | $672.99 * | $525.65 | +17.2% | COM | 58155Q103 |
| FANG | Diamondback Energy, Inc. | 391,961 | $62.67M | 3.0% | $159.88 | $130.05 | +20.8% | COM | 25278X109 |
| TTWO | Take-Two Interactive Software | 292,616 | $60.64M | 2.9% | $207.25 * | $156.03 | +28.1% | COM | 874054109 |
| AZO | AutoZone Inc. | 14,994 | $57.17M | 2.8% | $3812.78 * | $1472.03 | +134.4% | COM | 053332102 |
| APO | Apollo Global Management, LLC | 412,382 | $56.47M | 2.7% | $136.94 * | $121.66 | +24.8% | COM | 03769M106 |
| TRV | The Travelers Companies | 204,768 | $54.15M | 2.6% | $264.46 * | $167.16 | +46.8% | COM | 89417E109 |
| AXP | American Express Co. | 198,711 | $53.46M | 2.6% | $269.05 * | $69.77 | +319.2% | COM | 025816109 |
| WRB | W. R. Berkley Corporation | 744,516 | $52.98M | 2.6% | $71.16 * | $59.54 | +0.3% | COM | 084423102 |
| URI | United Rentals Inc. | 78,163 | $48.98M | 2.4% | $626.70 * | $664.49 | +2.7% | COM | 911363109 |
| AMAT | Applied Materials Inc. | 300,020 | $43.54M | 2.1% | $145.12 * | $175.63 | -5.1% | COM | 038222105 |
| NSC | Norfolk Southern Corp | 180,110 | $42.66M | 2.1% | $236.85 | $212.07 | +12.9% | COM | 655844108 |
| DG | Dollar General Corp. | 441,000 | $38.78M | 1.9% | $87.93 * | $153.12 | -51.4% | COM | 256677105 |
| JPM | JPMorgan Chase & Co | 147,967 | $36.3M | 1.8% | $245.30 * | $62.24 | +303.2% | COM | 46625H100 |
| QCOM | Qualcomm Inc. | 217,314 | $33.38M | 1.6% | $153.61 * | $159.68 | +0.0% | COM | 747525103 |
| UPS | United Parcel Service Inc. | 270,609 | $29.76M | 1.4% | $109.99 * | $128.66 | -12.4% | COM | 911312106 |
| BSV | Vanguard Short-Term Bond | 147,892 | $11.58M | 0.6% | $78.28 | $75.42 | — | COM | 921937827 |
| BIL | SPDR Barclays 1-3 Month T-Bill | 36,588 | $3.356M | 0.2% | $91.73 | $91.76 | — | COM | 78468R663 |
| CSX | CSX Corporation | 74,904 | $2.204M | 0.1% | $29.43 * | $32.85 | -4.7% | COM | 126408103 |
| MUB | iShares S&P Natl AMT-Fr Mun | 18,819 | $1.984M | 0.1% | $105.44 | $104.84 | — | COM | 464288414 |
| APG | API Group Corp. | 25,877 | $925K | 0.0% | $35.76 * | $12.23 | +104.9% | COM | 00187Y100 |
| USFD | US Foods Holding | 13,911 | $911K | 0.0% | $65.46 * | $41.32 | +65.4% | COM | 912008109 |
| EVR | Evercore Partners, Inc. | 4,323 | $863K | 0.0% | $199.72 * | $147.67 | +66.8% | COM | 29977A105 |
| TRU | TransUnion | 10,045 | $834K | 0.0% | $82.99 * | $67.51 | +34.6% | COM | 89400J107 |
| CACI | CACI International, Inc. | 2,044 | $750K | 0.0% | $366.92 * | $300.20 | +27.5% | COM | 127190304 |
| WEX | WEX Inc. | 4,705 | $739K | 0.0% | $157.02 * | $170.36 | -3.3% | COM | 96208T104 |
| PR | Permian Resources Corp. | 50,727 | $703K | 0.0% | $13.85 * | $9.59 | +49.2% | COM | 71424F105 |
| RYAN | Ryan Specialty Holdings, Inc | 9,274 | $685K | 0.0% | $73.87 * | $52.46 | +29.5% | COM | 78351F107 |
| SNEX | StoneX Group Inc. | 8,962 | $685K | 0.0% | $76.38 | $54.51 | +38.4% | COM | 861896108 |
| WD | Walker & Dunlop, Inc. | 7,957 | $679K | 0.0% | $85.36 | $94.22 | -8.1% | COM | 93148P102 |
| EME | EMCOR Group Inc. | 1,804 | $667K | 0.0% | $369.63 * | $131.60 | +228.1% | COM | 29084Q100 |
| DORM | Dorman Products, Inc. | 5,387 | $649K | 0.0% | $120.54 * | $91.15 | +39.9% | COM | 258278100 |
| SF | Stifel Financial Corp | 6,749 | $636K | 0.0% | $94.26 * | $65.07 | +60.0% | COM | 860630102 |
| EEFT | Euronet Worldwide Inc | 5,866 | $627K | 0.0% | $106.85 * | $109.07 | -7.0% | COM | 298736109 |
| FIX | Comfort Systems USA | 1,912 | $616K | 0.0% | $322.33 * | $80.90 | +396.9% | COM | 199908104 |
| MC | Moelis & Company | 10,272 | $599K | 0.0% | $58.36 * | $36.89 | +82.5% | COM | 60786M105 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 5,203 | $594K | 0.0% | $114.10 * | $69.10 | +49.0% | COM | 05550J101 |
| PRIM | Primoris Services Corporation | 10,179 | $584K | 0.0% | $57.41 * | $59.68 | +21.2% | COM | 74164F103 |
| TNET | TriNet Group, Inc. | 7,310 | $579K | 0.0% | $79.24 * | $85.66 | -4.6% | COM | 896288107 |
| — | Skechers U.S.A. Inc. | 10,103 | $574K | 0.0% | $56.78 | $49.80 | — | COM | 830566105 |
| NXST | Nexstar Media Group, Inc. Cl A | 3,199 | $573K | 0.0% | $179.22 * | $133.32 | +16.3% | COM | 65336K103 |
| CIEN | Ciena Corporation | 9,305 | $562K | 0.0% | $60.43 * | $56.21 | +40.6% | COM | 171779309 |
| ONTO | Onto Innovation Inc. | 4,569 | $554K | 0.0% | $121.34 * | $79.34 | +112.2% | COM | 683344105 |
| CHDN | Churchill Downs Incorporated | 4,749 | $527K | 0.0% | $111.07 * | $133.16 | -10.6% | COM | 171484108 |
| LKQ | LKQ Corporation | 12,385 | $527K | 0.0% | $42.54 * | $47.11 | -18.5% | COM | 501889208 |
| MKSI | MKS Instruments Inc. | 6,507 | $522K | 0.0% | $80.15 * | $102.10 | -1.9% | COM | 55306N104 |
| MOH | Molina Healthcare, Inc. | 1,538 | $507K | 0.0% | $329.39 * | $299.50 | +0.9% | COM | 60855R100 |
| GCMG | GCM Grosvenor, Inc. Class A | 37,958 | $502K | 0.0% | $13.23 * | $11.95 | +8.2% | COM | 36831E108 |
| VRRM | Verra Mobility Corporation | 20,845 | $469K | 0.0% | $22.51 * | $22.14 | +8.7% | COM | 92511U102 |
| SCI | Service Corporation International | 5,779 | $463K | 0.0% | $80.20 | $77.16 | +2.0% | COM | 817565104 |
| SUB | iShares S&P Sh Tm Nat AMT-Free | 4,285 | $452K | 0.0% | $105.60 | $103.61 | — | COM | 464288158 |
| ALG | Alamo Group Inc. | 2,493 | $444K | 0.0% | $178.21 * | $121.57 | +50.1% | COM | 011311107 |
| KNSL | Kinsale Capital Group, Inc. | 872 | $424K | 0.0% | $486.71 * | $422.21 | +6.2% | COM | 49714P108 |
| WHD | Cactus, Inc. | 9,244 | $424K | 0.0% | $45.83 * | $45.81 | +20.9% | COM | 127203107 |
| — | Sapiens International | 15,421 | $418K | 0.0% | $27.09 | $21.46 | — | COM | G7T16G103 |
| LITE | Lumentum Holdings Inc. | 6,667 | $416K | 0.0% | $62.34 * | $87.70 | -12.3% | COM | 55024U109 |
| ACI | Albertsons Companies, Inc. Class A | 18,534 | $408K | 0.0% | $21.99 * | $19.85 | +0.6% | COM | 013091103 |
| HAS | Hasbro Inc. | 6,417 | $395K | 0.0% | $61.49 * | $50.73 | +15.1% | COM | 418056107 |
| ALIT | Alight Inc. | 66,445 | $394K | 0.0% | $5.93 * | $8.16 | -22.5% | COM | 01626W101 |
| SKYW | SkyWest Inc. | 4,409 | $385K | 0.0% | $87.37 * | $31.21 | +227.7% | COM | 830879102 |
| BBWI | Bath & Body Works, Inc. | 12,206 | $370K | 0.0% | $30.32 * | $33.80 | +0.8% | COM | 070830104 |
| HCC | Warrior Met Coal, Llc | 7,662 | $366K | 0.0% | $47.72 * | $25.23 | +102.4% | COM | 93627C101 |
| TXRH | Texas Roadhouse Inc. | 2,161 | $360K | 0.0% | $166.63 * | $95.44 | +82.7% | COM | 882681109 |
| NSA | National Storage Affiliates Trust | 9,067 | $357K | 0.0% | $39.40 | $41.14 | — | COM | 637870106 |
| FIVE | Five Below, Inc. | 4,719 | $354K | 0.0% | $74.92 * | $139.69 | -37.1% | COM | 33829M101 |
| POWL | Powell Industries Inc. | 2,021 | $344K | 0.0% | $170.33 * | $86.64 | +140.2% | COM | 739128106 |
| AMG | Affiliated Managers Group | 2,009 | $338K | 0.0% | $168.03 * | $157.59 | +10.6% | COM | 008252108 |
| NVGS | Navigator Holdings Ltd. | 25,061 | $334K | 0.0% | $13.31 * | $9.95 | +54.0% | COM | Y62132108 |
| GRBK | Green Brick Partners, Inc. | 5,633 | $328K | 0.0% | $58.31 | $32.15 | +83.8% | COM | 392709101 |
| OPCH | Option Care Health Inc | 9,360 | $327K | 0.0% | $34.95 * | $30.50 | +2.9% | COM | 68404L201 |
| HRI | Herc Holdings, Inc. | 2,307 | $310K | 0.0% | $134.27 * | $183.52 | -9.2% | COM | 42704L104 |
| ORI | Old Republic International Corporation | 7,836 | $307K | 0.0% | $39.22 * | $31.47 | +7.1% | COM | 680223104 |
| OPFI | OppFi, Inc. | 32,828 | $305K | 0.0% | $9.30 * | $4.15 | +168.4% | COM | 68386H103 |
| OLLI | Ollie's Bargain Outlet Holding | 2,544 | $296K | 0.0% | $116.36 * | $57.70 | +83.2% | COM | 681116109 |
| UNFI | United Natural Foods Inc. | 10,794 | $296K | 0.0% | $27.39 * | $14.30 | +102.5% | COM | 911163103 |
| CHE | Chemed Corporation | 478 | $294K | 0.0% | $615.32 * | $563.55 | +0.4% | COM | 16359R103 |
| TER | Teradyne Inc. | 3,542 | $293K | 0.0% | $82.60 * | $107.88 | +3.3% | COM | 880770102 |
| CRL | Charles River Laboratories International, Inc. | 1,934 | $291K | 0.0% | $150.52 * | $204.35 | -18.0% | COM | 159864107 |
| VECO | Veeco Instruments Inc. | 14,458 | $290K | 0.0% | $20.08 * | $33.92 | -29.4% | COM | 922417100 |
| CW | Curtiss-Wright Corp. | 905 | $287K | 0.0% | $317.27 * | $147.93 | +127.7% | COM | 231561101 |
| EXPE | Expedia, Inc. | 1,708 | $287K | 0.0% | $168.10 * | $100.94 | +79.1% | COM | 30212P303 |
| DRVN | Driven Brands Holdings, Inc. | 16,150 | $277K | 0.0% | $17.14 * | $18.20 | -10.2% | COM | 26210V102 |
| TPH | Tri Pointe Group, Inc. | 8,449 | $270K | 0.0% | $31.92 * | $15.50 | +120.2% | COM | 87265H109 |
| RSI | Rush Street Interactive, Inc. Class A | 24,878 | $267K | 0.0% | $10.72 * | $5.52 | +138.3% | COM | 782011100 |
| UTI | Universal Technical Institute, Inc. | 10,084 | $259K | 0.0% | $25.68 * | $14.60 | +84.7% | COM | 913915104 |
| MATX | Matson, Inc. | 2,018 | $259K | 0.0% | $128.17 * | $86.14 | +57.0% | COM | 57686G105 |
| CIGI | Colliers International Group | 2,116 | $257K | 0.0% | $121.30 * | $104.34 | +25.3% | COM | 194693107 |
| HWKN | Hawkins Inc | 2,408 | $255K | 0.0% | $105.92 * | $70.02 | +56.9% | COM | 420261109 |
| ACMR | ACM Research, Inc. Class A | 10,922 | $255K | 0.0% | $23.34 * | $11.82 | +93.2% | COM | 00108J109 |
| DAR | Darling Ingredients Inc | 8,147 | $255K | 0.0% | $31.24 * | $34.97 | 0.0% | COM | 237266101 |
| URBN | Urban Outfitters Inc | 4,849 | $254K | 0.0% | $52.40 * | $41.00 | +33.7% | COM | 917047102 |
| AUB | Atlantic Union Bankshares Corp | 8,088 | $252K | 0.0% | $31.14 * | $33.87 | 0.0% | COM | 04911A107 |
| KNF | Knife River Corp | 2,768 | $250K | 0.0% | $90.21 * | $97.42 | 0.0% | COM | 498894104 |
| RPM | RPM International Inc. | 2,150 | $249K | 0.0% | $115.68 * | $131.90 | -7.8% | COM | 749685103 |
| ULTA | Ulta Beauty, Inc. | 669 | $245K | 0.0% | $366.54 * | $405.76 | -6.1% | COM | 90384S303 |
| PTGX | Protagonist Therapeutics, Inc. | 4,977 | $241K | 0.0% | $48.36 * | $40.40 | +3.7% | COM | 74366E102 |
| MWA | Mueller Water Products, Inc. Class A | 9,261 | $235K | 0.0% | $25.42 * | $19.78 | +25.4% | COM | 624758108 |
| IMAX | IMAX Corporation | 8,894 | $234K | 0.0% | $26.35 * | $23.52 | +6.1% | COM | 45245E109 |
| AMPH | Amphastar Pharmaceuticals, Inc | 8,028 | $233K | 0.0% | $28.99 * | $21.17 | +50.8% | COM | 03209R103 |
| GLNG | Golar LNG Ltd | 6,119 | $232K | 0.0% | $37.99 | $25.42 | +50.5% | COM | G9456A100 |
| AHR | American Healthcare REIT, Inc. | 7,613 | $231K | 0.0% | $30.30 | $26.10 | — | COM | 398182303 |
| TFX | Teleflex Incorporated | 1,666 | $230K | 0.0% | $138.19 * | $206.98 | -22.5% | COM | 879369106 |
| CALM | Cal-Maine Foods Inc. | 2,530 | $230K | 0.0% | $90.90 | $61.89 | +46.2% | COM | 128030202 |
| EVER | EVERQUOTE, INC. | 8,600 | $225K | 0.0% | $26.19 * | $22.90 | 0.0% | COM | 30041R108 |
| AXGN | Axogen, Inc. | 12,054 | $223K | 0.0% | $18.50 * | $11.09 | +62.7% | COM | 05463X106 |
| ARLO | Arlo Technologies Inc. | 22,557 | $223K | 0.0% | $9.87 * | $4.71 | +142.6% | COM | 04206A101 |
| ITRI | Itron, Inc. | 2,108 | $221K | 0.0% | $104.76 | $81.19 | +29.0% | COM | 465741106 |
| CMF | iShares S&P CA AMT-Free Bd ETF | 3,923 | $221K | 0.0% | $56.28 | $56.28 | — | COM | 464288356 |
| PRDO | Perdoceo Education Corporation | 8,754 | $220K | 0.0% | $25.18 * | $21.90 | +19.3% | COM | 71363P106 |
| OSIS | OSI Systems, Inc. | 1,132 | $220K | 0.0% | $194.34 | $158.52 | +20.2% | COM | 671044105 |
| OSPN | OneSpan Inc. | 13,863 | $211K | 0.0% | $15.25 * | $9.65 | +79.5% | COM | 68287N100 |
| BLKB | Blackbaud, Inc. | 3,395 | $211K | 0.0% | $62.05 * | $77.22 | -8.0% | COM | 09227Q100 |
| LMAT | LeMaitre Vascular, Inc. | 2,491 | $209K | 0.0% | $83.90 * | $72.87 | +26.5% | COM | 525558201 |
| NSIT | Insight Enterprises, Inc. | 1,372 | $206K | 0.0% | $149.99 * | $204.42 | -21.3% | COM | 45765U103 |
| SHAK | Shake Shack Inc. Class A | 2,320 | $205K | 0.0% | $88.17 * | $87.81 | +23.6% | COM | 819047101 |
| CALX | Calix, Inc. | 5,754 | $204K | 0.0% | $35.44 * | $35.21 | +5.4% | COM | 13100M509 |
| CSL | Carlisle Companies Incorporated | 598 | $204K | 0.0% | $340.50 * | $427.59 | -17.3% | COM | 142339100 |
| UPWK | Upwork Inc. | 15,524 | $203K | 0.0% | $13.05 * | $9.10 | +67.3% | COM | 91688F104 |
| WLDN | Willdan Group, Inc. | 4,969 | $202K | 0.0% | $40.72 * | $35.93 | +2.9% | COM | 96924N100 |
| CRTO | Criteo S.A. ADS | 5,681 | $201K | 0.0% | $35.41 | $35.23 | — | ADR | 226718104 |
| ORGO | Organogenesis Holdings Inc. | 46,473 | $201K | 0.0% | $4.32 * | $3.36 | +20.3% | COM | 68621F102 |
| VITL | Vital Farms, Inc. | 6,571 | $200K | 0.0% | $30.47 * | $34.51 | +4.2% | COM | 92847W103 |
| PRM | Perimeter Solutions | 19,464 | $196K | 0.0% | $10.07 * | $13.06 | -14.1% | COM | 71385M107 |
| UDMY | Udemy, Inc. Common Stock | 24,474 | $190K | 0.0% | $7.76 * | $8.06 | +5.6% | COM | 902685106 |
| SHEN | Shenandoah Telecomm Co. | 14,674 | $184K | 0.0% | $12.57 * | $13.44 | -12.6% | COM | 82312B106 |
| DNOW | NOW Inc. | 10,706 | $183K | 0.0% | $17.08 * | $15.14 | 0.0% | COM | 67011P100 |
| GCT | Gigacloud Technology | 12,594 | $179K | 0.0% | $14.20 * | $10.76 | +69.4% | COM | G38644103 |
| GTM | Zoominfo Technologies Inc | 17,817 | $178K | 0.0% | $10.00 * | $21.43 | -51.1% | COM | 98980F104 |
| GENI | Genius Sports Limited | 17,419 | $174K | 0.0% | $10.01 * | $9.27 | 0.0% | COM | G3934V109 |
| NEXN | Nexxen International Ltd | 20,858 | $174K | 0.0% | $8.35 * | $9.02 | 0.0% | COM | M8T80P204 |
| VRE | Verus Residential, Inc. | 10,158 | $172K | 0.0% | $16.92 | $16.63 | — | COM | 554489104 |
| ANGO | AngioDynamics Inc | 18,046 | $169K | 0.0% | $9.39 * | $10.51 | 0.0% | COM | 03475V101 |
| NAGE | Niagen Bioscience, Inc. | 24,482 | $169K | 0.0% | $6.90 * | $5.47 | +14.8% | COM | 171077407 |
| HPK | Highpeak Energy Inc | 13,302 | $168K | 0.0% | $12.66 * | $13.21 | 0.0% | COM | 43114Q105 |
| AVAH | Aveanna Healthcare Holdings Inc | 30,901 | $167K | 0.0% | $5.42 * | $4.72 | 0.0% | COM | 05356F105 |
| FPI | Farmland Partners Inc. | 14,959 | $167K | 0.0% | $11.15 | $11.76 | — | COM | 31154R109 |
| — | Dynavax Technologies Corp | 12,763 | $166K | 0.0% | $12.97 | $11.14 | — | COM | 268158201 |
| SNCY | Sun Country Airlines Holdings, Inc. | 13,280 | $164K | 0.0% | $12.32 * | $13.57 | +14.1% | COM | 866683105 |
| GDYN | Grid Dynamics Holdings, Inc. | 10,432 | $163K | 0.0% | $15.65 * | $17.46 | +14.7% | COM | 39813G109 |
| EWCZ | European Wax Center, Inc. Class A | 41,305 | $163K | 0.0% | $3.95 * | $5.95 | 0.0% | COM | 29882P106 |
| PSTL | Postal Realty Trust Inc | 11,417 | $163K | 0.0% | $14.28 | $14.28 | — | COM | 73757R102 |
| VIAV | Viavi Solutions Inc | 14,555 | $163K | 0.0% | $11.19 | $11.13 | 0.0% | COM | 925550105 |
| FRSH | Freshworks Inc. Class A Common | 11,240 | $159K | 0.0% | $14.11 * | $14.87 | +12.7% | COM | 358054104 |
| MCW | Mister Car Wash, Inc. | 20,096 | $159K | 0.0% | $7.89 | $7.74 | 0.0% | COM | 60646V105 |
| — | Olo Inc | 26,075 | $157K | 0.0% | $6.04 | $6.04 | — | COM | 68134L109 |
| AGRO | Adecoagro S.A. | 14,026 | $157K | 0.0% | $11.17 * | $9.78 | +2.9% | COM | L00849106 |
| LFST | Lifestance Health Group, Inc. | 23,380 | $156K | 0.0% | $6.66 * | $7.60 | 0.0% | COM | 53228F101 |
| DAKT | Daktronics, Inc. | 12,747 | $155K | 0.0% | $12.18 * | $15.09 | 0.0% | COM | 234264109 |
| PBI | Pitney Bowes Inc. | 17,061 | $154K | 0.0% | $9.05 | $9.06 | 0.0% | COM | 724479100 |
| CLDT | Chatham Lodging Trust | 21,601 | $154K | 0.0% | $7.13 | $7.13 | — | COM | 16208T102 |
| SGHC | SGHC Ltd | 23,587 | $152K | 0.0% | $6.44 * | $7.18 | 0.0% | COM | G8588X103 |
| AVO | Mission Produce, Inc. | 14,280 | $150K | 0.0% | $10.48 * | $12.92 | -9.8% | COM | 60510V108 |
| TEAD | Outbrain, Inc. | 40,117 | $150K | 0.0% | $3.73 * | $5.65 | 0.0% | COM | 69002R103 |
| RLJ | RLJ Lodging Trust | 18,848 | $149K | 0.0% | $7.89 | $10.21 | — | COM | 74965L101 |
| NXDR | Nextdoor Holdings, Inc. Class A | 96,329 | $147K | 0.0% | $1.53 * | $2.23 | 0.0% | COM | 65345M108 |
| DAN | Dana Incorporated | 10,971 | $146K | 0.0% | $13.33 * | $14.10 | 0.0% | COM | 235825205 |
| AVPT | Avepoint, Inc | 10,095 | $146K | 0.0% | $14.44 * | $15.19 | +10.6% | COM | 053604104 |
| JBI | Janus International Group, Inc. | 19,537 | $141K | 0.0% | $7.20 * | $7.94 | 0.0% | COM | 47103N106 |
| MARA | Marathon Digital Holdings Inc | 12,172 | $140K | 0.0% | $11.50 * | $15.91 | 0.0% | COM | 565788106 |
| CLSK | Cleanspark, Inc. | 20,485 | $138K | 0.0% | $6.72 * | $9.47 | 0.0% | COM | 18452B209 |
| HLMN | Hillman Solutions Corp. | 15,575 | $137K | 0.0% | $8.79 * | $9.65 | +0.7% | COM | 431636109 |
| — | Integral Ad Science Holding Corp | 16,497 | $133K | 0.0% | $8.06 | $10.44 | — | COM | 45828L108 |
| CRNC | Cerence Inc. | 16,186 | $128K | 0.0% | $7.90 * | $12.31 | 0.0% | COM | 156727109 |
| APPS | Digital Turbine, Inc. | 47,046 | $128K | 0.0% | $2.72 * | $3.25 | 0.0% | COM | 25400W102 |
| UAA | Under Armour, Inc. Cl A | 19,993 | $125K | 0.0% | $6.25 * | $9.14 | -18.5% | COM | 904311107 |
| — | Steelcase Inc. Class A | 11,182 | $123K | 0.0% | $10.96 | $13.49 | — | COM | 858155203 |
| HCSG | Healthcare Services Group | 12,084 | $122K | 0.0% | $10.08 * | $11.09 | -1.1% | COM | 421906108 |
| HNST | Honest Company, Inc. | 24,940 | $117K | 0.0% | $4.70 * | $5.66 | +1.3% | COM | 438333106 |
| LZ | Legalzoom.com, Inc. | 12,193 | $105K | 0.0% | $8.61 * | $10.74 | -16.7% | COM | 52466B103 |
| SKYT | SkyWater Technology Inc | 14,535 | $103K | 0.0% | $7.09 * | $8.34 | +17.7% | COM | 83089J108 |
| TRDA | Entrada Therapeutics | 10,943 | $98,925 | 0.0% | $9.04 | $14.32 | — | COM | 29384C108 |
| COUR | Coursera Inc | 12,066 | $80,360 | 0.0% | $6.66 * | $12.69 | -37.4% | COM | 22266M104 |
| NABL | N-able, Inc. | 10,888 | $77,196 | 0.0% | $7.09 * | $13.62 | -34.7% | COM | 62878D100 |