Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $2.266B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Limited | 489,844 | $135M | 6.0% | $275.65 * | $147.13 | +46.8% | COM | 11135F101 |
| META | Meta Platforms, Inc. | 176,997 | $131M | 5.8% | $738.09 * | $231.40 | +166.5% | COM | 30303M102 |
| GOOGL | Alphabet Inc. Class A | 572,114 | $101M | 4.4% | $176.23 * | $107.31 | +52.2% | COM | 02079K305 |
| V | VISA Inc. | 269,045 | $95.52M | 4.2% | $355.05 * | $229.16 | +51.4% | COM | 92826C839 |
| MU | Micron Technology Inc | 773,768 | $95.37M | 4.2% | $123.25 * | $76.80 | +21.4% | COM | 595112103 |
| MSFT | Microsoft Corporation | 185,868 | $92.45M | 4.1% | $497.41 * | $315.11 | +37.2% | COM | 594918104 |
| COR | Cencora Inc. | 292,637 | $87.75M | 3.9% | $299.85 * | $110.09 | +160.5% | COM | 03073E105 |
| KLAC | KLA Corporation | 96,635 | $86.56M | 3.8% | $895.74 * | $498.06 | +50.3% | COM | 482480100 |
| CB | Chubb Limited | 275,080 | $79.7M | 3.5% | $289.72 | $120.01 | +139.1% | COM | H1467J104 |
| TTWO | Take-Two Interactive Software | 316,708 | $76.91M | 3.4% | $242.85 * | $161.30 | +39.7% | COM | 874054109 |
| ELV | Elevance Health, Inc. | 194,029 | $75.47M | 3.3% | $388.96 | $434.59 | -8.7% | COM | 036752103 |
| FISV | Fiserv Inc. | 427,325 | $73.68M | 3.3% | $172.41 * | $116.27 | +56.0% | COM | 337738108 |
| APO | Apollo Global Management, LLC | 509,962 | $72.35M | 3.2% | $141.87 * | $123.52 | +6.4% | COM | 03769M106 |
| MCK | McKesson Corp | 97,419 | $71.39M | 3.2% | $732.78 * | $525.65 | +33.9% | COM | 58155Q103 |
| HCA | HCA Healthcare, Inc. | 181,100 | $69.38M | 3.1% | $383.10 * | $154.26 | +132.5% | COM | 40412C101 |
| BND | Vanguard Total Bd Mkt ETF | 895,326 | $65.92M | 2.9% | $73.63 | $71.79 | — | COM | 921937835 |
| CPAY | Corpay Inc. | 196,683 | $65.26M | 2.9% | $331.82 | $286.56 | +13.8% | COM | 219948106 |
| AMAT | Applied Materials Inc. | 345,494 | $63.25M | 2.8% | $183.07 * | $173.24 | -9.1% | COM | 038222105 |
| URI | United Rentals Inc. | 79,579 | $59.95M | 2.6% | $753.40 * | $664.51 | +0.1% | COM | 911363109 |
| DG | Dollar General Corp. | 507,864 | $58.09M | 2.6% | $114.38 * | $145.88 | -32.7% | COM | 256677105 |
| AXP | American Express Co. | 175,429 | $55.96M | 2.5% | $318.98 * | $69.77 | +300.4% | COM | 025816109 |
| WRB | W. R. Berkley Corporation | 758,882 | $55.76M | 2.5% | $73.47 * | $59.74 | +17.1% | COM | 084423102 |
| FANG | Diamondback Energy, Inc. | 402,344 | $55.28M | 2.4% | $137.40 | $130.20 | +4.6% | COM | 25278X109 |
| TRV | The Travelers Companies | 205,907 | $55.09M | 2.4% | $267.54 * | $167.16 | +56.0% | COM | 89417E109 |
| SSNC | SS&C Technologies Hldgs Inc. | 605,482 | $50.13M | 2.2% | $82.80 * | $59.05 | +33.1% | COM | 78467J100 |
| CBRE | CBRE Group, Inc. | 345,299 | $48.38M | 2.1% | $140.12 * | $126.46 | 0.0% | COM | 12504L109 |
| UNH | UnitedHealth Group, Inc. | 148,705 | $46.39M | 2.0% | $311.97 * | $438.10 | -14.4% | COM | 91324P102 |
| IQV | IQVIA Holdings Inc | 282,378 | $44.5M | 2.0% | $157.59 * | $150.55 | 0.0% | COM | 46266C105 |
| JPM | JPMorgan Chase & Co | 148,250 | $42.98M | 1.9% | $289.91 * | $62.24 | +306.0% | COM | 46625H100 |
| QCOM | Qualcomm Inc. | 256,221 | $40.81M | 1.8% | $159.26 * | $157.45 | -7.9% | COM | 747525103 |
| AZO | AutoZone Inc. | 10,415 | $38.66M | 1.7% | $3712.23 | $1472.03 | +150.4% | COM | 053332102 |
| BSV | Vanguard Short-Term Bond | 142,659 | $11.23M | 0.5% | $78.70 | $75.42 | — | COM | 921937827 |
| BIL | SPDR Barclays 1-3 Month T-Bill | 36,214 | $3.322M | 0.1% | $91.73 | $91.76 | — | COM | 78468R663 |
| CSX | CSX Corporation | 73,156 | $2.387M | 0.1% | $32.63 * | $32.85 | -9.3% | COM | 126408103 |
| MUB | iShares S&P Natl AMT-Fr Mun | 17,085 | $1.785M | 0.1% | $104.48 | $104.84 | — | COM | 464288414 |
| EVR | Evercore Partners, Inc. | 4,376 | $1.182M | 0.1% | $270.02 * | $148.53 | +47.0% | COM | 29977A105 |
| USFD | US Foods Holding | 13,850 | $1.067M | 0.0% | $77.01 * | $41.32 | +72.7% | COM | 912008109 |
| EME | EMCOR Group Inc. | 1,920 | $1.027M | 0.0% | $534.89 * | $150.29 | +193.3% | COM | 29084Q100 |
| FIX | Comfort Systems USA | 1,910 | $1.024M | 0.0% | $536.21 * | $80.90 | +437.6% | COM | 199908104 |
| CACI | CACI International, Inc. | 2,053 | $979K | 0.0% | $476.70 * | $300.20 | +47.6% | COM | 127190304 |
| MKSI | MKS Instruments Inc. | 9,020 | $896K | 0.0% | $99.36 * | $96.18 | -15.9% | COM | 55306N104 |
| TRU | TransUnion | 10,098 | $889K | 0.0% | $88.00 * | $67.51 | +23.1% | COM | 89400J107 |
| SNEX | StoneX Group Inc. | 8,852 | $807K | 0.0% | $91.14 * | $54.51 | +55.2% | COM | 861896108 |
| PRIM | Primoris Services Corporation | 10,216 | $796K | 0.0% | $77.94 * | $59.68 | +13.6% | COM | 74164F103 |
| APG | API Group Corp. | 22,935 | $781K | 0.0% | $34.03 * | $12.23 | +134.2% | COM | 00187Y100 |
| CIEN | Ciena Corporation | 9,204 | $749K | 0.0% | $81.33 * | $56.21 | +27.6% | COM | 171779309 |
| SEZL | Sezzle Inc | 4,104 | $736K | 0.0% | $179.25 * | $88.51 | 0.0% | COM | 78435P105 |
| SF | Stifel Financial Corp | 6,825 | $708K | 0.0% | $103.78 * | $65.36 | +39.4% | COM | 860630102 |
| WEX | WEX Inc. | 4,731 | $695K | 0.0% | $146.89 * | $170.36 | -21.2% | COM | 96208T104 |
| PR | Permian Resources Corp. | 50,867 | $693K | 0.0% | $13.62 * | $9.59 | +34.1% | COM | 71424F105 |
| DORM | Dorman Products, Inc. | 5,405 | $663K | 0.0% | $122.67 | $91.15 | +33.4% | COM | 258278100 |
| MC | Moelis & Company | 10,353 | $645K | 0.0% | $62.32 * | $36.89 | +47.1% | COM | 60786M105 |
| RYAN | Ryan Specialty Holdings, Inc | 9,315 | $633K | 0.0% | $67.99 | $52.46 | +31.6% | COM | 78351F107 |
| LITE | Lumentum Holdings Inc. | 6,645 | $632K | 0.0% | $95.06 * | $87.70 | -19.1% | COM | 55024U109 |
| VRRM | Verra Mobility Corporation | 24,836 | $631K | 0.0% | $25.39 * | $22.33 | +4.3% | COM | 92511U102 |
| EEFT | Euronet Worldwide Inc | 5,893 | $597K | 0.0% | $101.38 | $109.07 | -5.2% | COM | 298736109 |
| WD | Walker & Dunlop, Inc. | 8,000 | $564K | 0.0% | $70.48 | $94.22 | -25.1% | COM | 93148P102 |
| NXST | Nexstar Media Group, Inc. Cl A | 3,214 | $556K | 0.0% | $172.95 * | $133.32 | +19.1% | COM | 65336K103 |
| HRI | Herc Holdings, Inc. | 4,213 | $555K | 0.0% | $131.69 * | $154.39 | -22.8% | COM | 42704L104 |
| ALG | Alamo Group Inc. | 2,524 | $551K | 0.0% | $218.38 * | $122.40 | +55.1% | COM | 011311107 |
| TNET | TriNet Group, Inc. | 7,343 | $537K | 0.0% | $73.14 * | $85.66 | -8.6% | COM | 896288107 |
| ONTO | Onto Innovation Inc. | 5,130 | $518K | 0.0% | $100.93 * | $82.34 | +29.7% | COM | 683344105 |
| FIVE | Five Below, Inc. | 3,798 | $498K | 0.0% | $131.18 * | $139.69 | -30.3% | COM | 33829M101 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 4,571 | $493K | 0.0% | $107.83 * | $69.10 | +64.9% | COM | 05550J101 |
| CHDN | Churchill Downs Incorporated | 4,819 | $487K | 0.0% | $101.00 * | $132.64 | -26.5% | COM | 171484108 |
| SCI | Service Corporation International | 5,854 | $477K | 0.0% | $81.40 * | $77.17 | +1.2% | COM | 817565104 |
| HAS | Hasbro Inc. | 6,380 | $471K | 0.0% | $73.82 * | $50.73 | +21.4% | COM | 418056107 |
| OPFI | OppFi, Inc. | 33,012 | $462K | 0.0% | $13.99 * | $4.15 | +170.7% | COM | 68386H103 |
| NVTS | Navitas Semiconductor Corporat | 70,445 | $461K | 0.0% | $6.55 * | $3.85 | 0.0% | COM | 63942X106 |
| SKYW | SkyWest Inc. | 4,411 | $454K | 0.0% | $102.97 * | $31.21 | +204.5% | COM | 830879102 |
| GCMG | GCM Grosvenor, Inc. Class A | 38,769 | $448K | 0.0% | $11.56 * | $11.95 | +0.9% | COM | 36831E108 |
| LKQ | LKQ Corporation | 11,594 | $429K | 0.0% | $37.01 * | $47.11 | -17.3% | COM | 501889208 |
| POWL | Powell Industries Inc. | 2,022 | $426K | 0.0% | $210.45 * | $86.64 | +108.2% | COM | 739128106 |
| KNSL | Kinsale Capital Group, Inc. | 876 | $424K | 0.0% | $483.90 * | $422.21 | +10.3% | COM | 49714P108 |
| SUB | iShares S&P Sh Tm Nat AMT-Free | 3,861 | $411K | 0.0% | $106.34 | $103.61 | — | COM | 464288158 |
| TXRH | Texas Roadhouse Inc. | 2,172 | $407K | 0.0% | $187.41 * | $95.44 | +86.0% | COM | 882681109 |
| WHD | Cactus, Inc. | 9,204 | $402K | 0.0% | $43.72 * | $45.81 | -8.9% | COM | 127203107 |
| ACI | Albertsons Companies, Inc. Class A | 18,613 | $400K | 0.0% | $21.51 | $19.85 | +6.8% | COM | 013091103 |
| AMG | Affiliated Managers Group | 2,019 | $397K | 0.0% | $196.77 * | $157.59 | +10.1% | COM | 008252108 |
| TTMI | TTM Technologies, Inc. | 9,581 | $391K | 0.0% | $40.82 * | $27.65 | 0.0% | COM | 87305R109 |
| ARLO | Arlo Technologies Inc. | 22,567 | $383K | 0.0% | $16.96 * | $4.71 | +171.7% | COM | 04206A101 |
| ALIT | Alight Inc. | 66,751 | $378K | 0.0% | $5.66 * | $8.16 | -36.5% | COM | 01626W101 |
| MOH | Molina Healthcare, Inc. | 1,263 | $376K | 0.0% | $297.90 * | $299.50 | +4.9% | COM | 60855R100 |
| BBWI | Bath & Body Works, Inc. | 12,146 | $364K | 0.0% | $29.96 * | $33.80 | -16.3% | COM | 070830104 |
| GRBK | Green Brick Partners, Inc. | 5,636 | $354K | 0.0% | $62.88 * | $32.15 | +84.3% | COM | 392709101 |
| NAGE | Niagen Bioscience, Inc. | 24,492 | $353K | 0.0% | $14.41 * | $5.47 | +80.4% | COM | 171077407 |
| HCC | Warrior Met Coal, Llc | 7,666 | $351K | 0.0% | $45.83 | $25.23 | +83.9% | COM | 93627C101 |
| HWKN | Hawkins Inc | 2,409 | $342K | 0.0% | $142.10 * | $70.02 | +79.7% | COM | 420261109 |
| NVGS | Navigator Holdings Ltd. | 23,949 | $339K | 0.0% | $14.15 * | $9.95 | +34.1% | COM | Y62132108 |
| UTI | Universal Technical Institute, Inc. | 9,970 | $338K | 0.0% | $33.89 * | $14.60 | +114.9% | COM | 913915104 |
| OLLI | Ollie's Bargain Outlet Holding | 2,556 | $337K | 0.0% | $131.78 * | $57.70 | +98.4% | COM | 681116109 |
| — | Sapiens International | 11,384 | $333K | 0.0% | $29.25 | $21.46 | — | COM | G7T16G103 |
| CSL | Carlisle Companies Incorporated | 880 | $329K | 0.0% | $373.40 | $408.31 | -10.0% | COM | 142339100 |
| SHAK | Shake Shack Inc. Class A | 2,321 | $326K | 0.0% | $140.60 * | $87.81 | +24.0% | COM | 819047101 |
| TER | Teradyne Inc. | 3,558 | $320K | 0.0% | $89.92 * | $107.88 | -26.1% | COM | 880770102 |
| DAR | Darling Ingredients Inc | 8,410 | $319K | 0.0% | $37.94 * | $34.91 | -5.7% | COM | 237266101 |
| BRKR | Bruker Corporation | 7,649 | $315K | 0.0% | $41.20 * | $38.48 | 0.0% | COM | 116794108 |
| ULTA | Ulta Beauty, Inc. | 668 | $313K | 0.0% | $467.82 * | $405.76 | +1.9% | COM | 90384S303 |
| CRL | Charles River Laboratories International, Inc. | 2,055 | $312K | 0.0% | $151.73 * | $200.17 | -33.4% | COM | 159864107 |
| WLDN | Willdan Group, Inc. | 4,971 | $311K | 0.0% | $62.51 * | $35.93 | +32.7% | COM | 96924N100 |
| CTOS | Custom Truck One Source Inc | 62,337 | $308K | 0.0% | $4.94 * | $4.31 | 0.0% | COM | 23204X103 |
| CALX | Calix, Inc. | 5,757 | $306K | 0.0% | $53.19 * | $35.21 | +21.5% | COM | 13100M509 |
| OPCH | Option Care Health Inc | 9,404 | $305K | 0.0% | $32.48 | $30.50 | +5.9% | COM | 68404L201 |
| ORI | Old Republic International Corporation | 7,871 | $303K | 0.0% | $38.44 * | $31.47 | +10.8% | COM | 680223104 |
| CW | Curtiss-Wright Corp. | 612 | $299K | 0.0% | $488.55 * | $147.93 | +166.5% | COM | 231561101 |
| RS | Reliance Steel & Aluminum | 934 | $293K | 0.0% | $313.90 * | $295.22 | 0.0% | COM | 759509102 |
| NSA | National Storage Affiliates Trust | 9,108 | $291K | 0.0% | $31.99 | $41.14 | — | COM | 637870106 |
| VECO | Veeco Instruments Inc. | 14,293 | $290K | 0.0% | $20.32 * | $33.92 | -41.8% | COM | 922417100 |
| EXPE | Expedia, Inc. | 1,716 | $289K | 0.0% | $168.68 * | $100.94 | +59.9% | COM | 30212P303 |
| CIGI | Colliers International Group | 2,193 | $286K | 0.0% | $130.54 * | $104.94 | +15.8% | COM | 194693107 |
| PRDO | Perdoceo Education Corporation | 8,757 | $286K | 0.0% | $32.69 * | $21.90 | +33.7% | COM | 71363P106 |
| DRVN | Driven Brands Holdings, Inc. | 16,227 | $285K | 0.0% | $17.56 * | $18.20 | -5.7% | COM | 26210V102 |
| ACMR | ACM Research, Inc. Class A | 10,926 | $283K | 0.0% | $25.90 * | $11.82 | +90.3% | COM | 00108J109 |
| BYRN | Byrna Technologies Inc | 9,099 | $281K | 0.0% | $30.88 * | $24.43 | 0.0% | COM | 12448X201 |
| APPS | Digital Turbine, Inc. | 47,065 | $278K | 0.0% | $5.90 * | $3.25 | +26.6% | COM | 25400W102 |
| ITRI | Itron, Inc. | 2,109 | $278K | 0.0% | $131.63 * | $81.19 | +39.3% | COM | 465741106 |
| PTGX | Protagonist Therapeutics, Inc. | 4,980 | $275K | 0.0% | $55.27 * | $40.40 | +18.8% | COM | 74366E102 |
| PRM | Perimeter Solutions | 19,473 | $271K | 0.0% | $13.92 * | $13.06 | -11.6% | COM | 71385M107 |
| ICFI | ICF International, Inc. | 3,188 | $270K | 0.0% | $84.71 | $84.72 | 0.0% | COM | 44925C103 |
| AGX | Argan, Inc. | 1,202 | $265K | 0.0% | $220.48 * | $179.22 | 0.0% | COM | 04010E109 |
| SGHC | SGHC Ltd | 23,597 | $259K | 0.0% | $10.97 * | $7.18 | +17.9% | COM | G8588X103 |
| OSIS | OSI Systems, Inc. | 1,133 | $255K | 0.0% | $224.86 * | $158.52 | +34.6% | COM | 671044105 |
| AUB | Atlantic Union Bankshares Corp | 8,126 | $254K | 0.0% | $31.28 * | $33.87 | -18.0% | COM | 04911A107 |
| FROG | JFROG Ltd. | 5,788 | $254K | 0.0% | $43.88 * | $38.00 | 0.0% | COM | M6191J100 |
| VITL | Vital Farms, Inc. | 6,575 | $253K | 0.0% | $38.52 * | $34.51 | -2.2% | COM | 92847W103 |
| GLNG | Golar LNG Ltd | 6,122 | $252K | 0.0% | $41.19 * | $25.42 | +52.6% | COM | G9456A100 |
| CALM | Cal-Maine Foods Inc. | 2,531 | $252K | 0.0% | $99.63 * | $61.89 | +45.8% | COM | 128030202 |
| UNFI | United Natural Foods Inc. | 10,799 | $252K | 0.0% | $23.31 * | $14.30 | +82.3% | COM | 911163103 |
| PAY | Paymentus Holdings, Inc Class A | 7,613 | $249K | 0.0% | $32.75 * | $33.47 | 0.0% | COM | 70439P108 |
| AMSC | American Superconductor Corporation | 6,667 | $245K | 0.0% | $36.69 * | $24.58 | 0.0% | COM | 030111207 |
| CLFD | Clearfield, Inc. | 5,570 | $242K | 0.0% | $43.41 * | $34.28 | 0.0% | COM | 18482P103 |
| BOOT | Boot Barn Holdings, Inc | 1,570 | $239K | 0.0% | $152.00 * | $132.72 | 0.0% | COM | 099406100 |
| CHE | Chemed Corporation | 488 | $238K | 0.0% | $486.93 * | $563.64 | +0.8% | COM | 16359R103 |
| RPM | RPM International Inc. | 2,160 | $237K | 0.0% | $109.84 | $131.90 | -16.6% | COM | 749685103 |
| MCY | Mercury General Corp. | 3,500 | $236K | 0.0% | $67.34 * | $59.49 | 0.0% | COM | 589400100 |
| OSPN | OneSpan Inc. | 14,008 | $234K | 0.0% | $16.69 * | $9.70 | +56.4% | COM | 68287N100 |
| EWCZ | European Wax Center, Inc. Class A | 41,490 | $234K | 0.0% | $5.63 * | $5.95 | -23.7% | COM | 29882P106 |
| — | Olo Inc | 25,919 | $231K | 0.0% | $8.90 | $6.04 | — | COM | 68134L109 |
| NTGR | NetGear Inc | 7,811 | $227K | 0.0% | $29.07 * | $26.86 | 0.0% | COM | 64111Q104 |
| KNF | Knife River Corp | 2,780 | $227K | 0.0% | $81.64 * | $97.42 | -6.5% | COM | 498894104 |
| IIIN | Insteel Industries, Inc. | 6,059 | $225K | 0.0% | $37.21 * | $32.25 | 0.0% | COM | 45774W108 |
| MATX | Matson, Inc. | 2,019 | $225K | 0.0% | $111.35 * | $86.14 | +25.7% | COM | 57686G105 |
| MWA | Mueller Water Products, Inc. Class A | 9,265 | $223K | 0.0% | $24.04 | $19.78 | +24.0% | COM | 624758108 |
| BJRI | BJ's Restaurants, Inc. | 4,988 | $222K | 0.0% | $44.60 * | $39.46 | 0.0% | COM | 09180C106 |
| OPLN | OPENLANE, Inc. | 9,073 | $222K | 0.0% | $24.45 * | $21.12 | 0.0% | COM | 48238T109 |
| CRMT | Americas Car-Mart Inc. | 3,957 | $222K | 0.0% | $56.04 * | $49.54 | 0.0% | COM | 03062T105 |
| NEXN | Nexxen International Ltd | 21,056 | $219K | 0.0% | $10.41 * | $9.02 | +12.7% | COM | M8T80P204 |
| BLKB | Blackbaud, Inc. | 3,410 | $219K | 0.0% | $64.21 * | $77.22 | -19.0% | COM | 09227Q100 |
| PGY | Pagaya Technologies Ltd Class A | 10,207 | $218K | 0.0% | $21.32 * | $14.23 | 0.0% | COM | M7S64L123 |
| GHM | Graham Corporation | 4,334 | $215K | 0.0% | $49.51 * | $37.07 | 0.0% | COM | 384556106 |
| UPST | Upstart Holdings, Inc. | 3,296 | $213K | 0.0% | $64.68 * | $49.03 | 0.0% | COM | 91680M107 |
| DAVE | Dave Inc | 793 | $213K | 0.0% | $268.41 * | $157.61 | 0.0% | COM | 23834J201 |
| CARG | CarGurus, Inc. | 6,298 | $211K | 0.0% | $33.47 * | $30.13 | 0.0% | COM | 141788109 |
| AZZ | AZZ, Inc. | 2,226 | $210K | 0.0% | $94.48 * | $87.71 | 0.0% | COM | 002474104 |
| UVSP | Univest Financial Corporation | 6,996 | $210K | 0.0% | $30.04 * | $29.11 | 0.0% | COM | 915271100 |
| UPWK | Upwork Inc. | 15,530 | $209K | 0.0% | $13.44 * | $9.10 | +57.7% | COM | 91688F104 |
| EVER | EVERQUOTE, INC. | 8,603 | $208K | 0.0% | $24.18 * | $22.90 | +3.5% | COM | 30041R108 |
| IPI | Intrepid Potash, Inc. | 5,809 | $208K | 0.0% | $35.73 * | $34.10 | 0.0% | COM | 46121Y201 |
| LGND | Ligand Pharmaceuticals | 1,825 | $207K | 0.0% | $113.68 * | $106.88 | 0.0% | COM | 53220K504 |
| LMAT | LeMaitre Vascular, Inc. | 2,492 | $207K | 0.0% | $83.05 | $72.87 | +14.0% | COM | 525558201 |
| TNK | Teekay Tankers cl A | 4,813 | $201K | 0.0% | $41.72 | $41.94 | 0.0% | COM | G8726X106 |
| SHEN | Shenandoah Telecomm Co. | 14,680 | $201K | 0.0% | $13.66 * | $13.44 | -5.6% | COM | 82312B106 |
| AVPT | Avepoint, Inc | 10,099 | $195K | 0.0% | $19.31 * | $15.19 | +14.2% | COM | 053604104 |
| DAKT | Daktronics, Inc. | 12,752 | $193K | 0.0% | $15.12 * | $15.09 | -8.9% | COM | 234264109 |
| CTLP | Cantaloupe, Inc. | 17,540 | $193K | 0.0% | $10.99 * | $8.65 | 0.0% | COM | 138103106 |
| DAN | Dana Incorporated | 10,975 | $188K | 0.0% | $17.15 * | $14.10 | +4.6% | COM | 235825205 |
| LFMD | LifeMD Inc | 13,747 | $187K | 0.0% | $13.62 * | $9.44 | 0.0% | COM | 53216B104 |
| PBI | Pitney Bowes Inc. | 17,068 | $186K | 0.0% | $10.91 * | $9.06 | +3.9% | COM | 724479100 |
| SOHU | Sohu.com Limited ADS | 13,825 | $184K | 0.0% | $13.31 | $13.31 | — | COM | 83410S108 |
| HCSG | Healthcare Services Group | 12,089 | $182K | 0.0% | $15.03 * | $11.09 | +19.6% | COM | 421906108 |
| GENI | Genius Sports Limited | 17,426 | $181K | 0.0% | $10.40 * | $9.27 | +7.8% | COM | G3934V109 |
| GTM | Zoominfo Technologies Inc | 17,825 | $180K | 0.0% | $10.12 * | $21.43 | -56.8% | COM | 98980F104 |
| ANGO | AngioDynamics Inc | 18,054 | $179K | 0.0% | $9.92 | $10.51 | -6.8% | COM | 03475V101 |
| FPI | Farmland Partners Inc. | 14,965 | $172K | 0.0% | $11.51 | $11.76 | — | COM | 31154R109 |
| UDMY | Udemy, Inc. Common Stock | 24,483 | $172K | 0.0% | $7.03 | $8.06 | -14.4% | COM | 902685106 |
| INN | Summit Hotel Properties, Inc. | 33,432 | $170K | 0.0% | $5.09 | $5.09 | — | COM | 866082100 |
| ORGO | Organogenesis Holdings Inc. | 45,977 | $168K | 0.0% | $3.66 | $3.36 | +11.1% | COM | 68621F102 |
| PSTL | Postal Realty Trust Inc | 11,421 | $168K | 0.0% | $14.73 | $14.28 | — | COM | 73757R102 |
| FRSH | Freshworks Inc. Class A Common | 11,244 | $168K | 0.0% | $14.91 * | $14.87 | -3.1% | COM | 358054104 |
| AVO | Mission Produce, Inc. | 14,285 | $167K | 0.0% | $11.72 * | $12.92 | -16.1% | COM | 60510V108 |
| FUBO | fuboTV Inc. | 43,282 | $167K | 0.0% | $3.86 * | $3.12 | 0.0% | COM | 35953D104 |
| CRNC | Cerence Inc. | 16,193 | $165K | 0.0% | $10.21 * | $12.31 | -28.5% | COM | 156727109 |
| MQ | Marqeta, Inc. | 27,753 | $162K | 0.0% | $5.83 * | $4.74 | 0.0% | COM | 57142B104 |
| AVAH | Aveanna Healthcare Holdings Inc | 30,914 | $162K | 0.0% | $5.23 * | $4.72 | +7.7% | COM | 05356F105 |
| NXDR | Nextdoor Holdings, Inc. Class A | 96,369 | $160K | 0.0% | $1.66 * | $2.23 | -32.5% | COM | 65345M108 |
| JBI | Janus International Group, Inc. | 19,545 | $159K | 0.0% | $8.14 * | $7.94 | -4.0% | COM | 47103N106 |
| DNOW | NOW Inc. | 10,710 | $159K | 0.0% | $14.83 * | $15.14 | +0.8% | COM | 67011P100 |
| TDUP | thredUP, Inc. Class A | 20,789 | $156K | 0.0% | $7.49 * | $5.88 | 0.0% | COM | 88556E102 |
| REAX | Real Brokerage Inc | 33,582 | $151K | 0.0% | $4.51 * | $4.30 | 0.0% | COM | 75585H206 |
| CMRE | Costamare Inc. | 16,602 | $151K | 0.0% | $9.11 * | $8.78 | 0.0% | COM | Y1771G102 |
| VRE | Verus Residential, Inc. | 10,047 | $150K | 0.0% | $14.89 | $16.63 | — | COM | 554489104 |
| CLDT | Chatham Lodging Trust | 21,338 | $149K | 0.0% | $6.97 | $7.13 | — | COM | 16208T102 |
| CXM | Sprinkler Inc | 17,436 | $148K | 0.0% | $8.46 * | $8.01 | 0.0% | COM | 85208T107 |
| MVST | Microvast Holdings, Inc. | 40,505 | $147K | 0.0% | $3.63 * | $2.92 | 0.0% | COM | 59516C106 |
| SWIM | Latham Group Inc | 23,012 | $147K | 0.0% | $6.38 * | $5.81 | 0.0% | COM | 51819L107 |
| VIAV | Viavi Solutions Inc | 14,560 | $147K | 0.0% | $10.07 * | $11.13 | -13.1% | COM | 925550105 |
| PDLB | Ponce Financial Group Inc | 10,586 | $147K | 0.0% | $13.84 * | $12.89 | 0.0% | COM | 732344106 |
| — | LXP Industrial Trust | 17,291 | $143K | 0.0% | $8.26 | $8.26 | — | COM | 529043101 |
| SKYT | SkyWater Technology Inc | 14,327 | $141K | 0.0% | $9.84 * | $8.34 | -3.2% | COM | 83089J108 |
| OOMA | Ooma, Inc. | 10,771 | $139K | 0.0% | $12.90 | $12.72 | 0.0% | COM | 683416101 |
| GOTU | Gaotu Techedu Inc. | 38,154 | $138K | 0.0% | $3.61 | $3.61 | — | ADR | 36257Y109 |
| AGRO | Adecoagro S.A. | 14,032 | $128K | 0.0% | $9.14 * | $9.78 | -1.1% | COM | L00849106 |
| HNST | Honest Company, Inc. | 24,950 | $127K | 0.0% | $5.09 * | $5.66 | -15.3% | COM | 438333106 |
| LFST | Lifestance Health Group, Inc. | 23,390 | $121K | 0.0% | $5.17 * | $7.60 | -21.2% | COM | 53228F101 |
| MCW | Mister Car Wash, Inc. | 20,105 | $121K | 0.0% | $6.01 * | $7.74 | -9.3% | COM | 60646V105 |
| GDYN | Grid Dynamics Holdings, Inc. | 10,436 | $121K | 0.0% | $11.55 * | $17.46 | -24.7% | COM | 39813G109 |
| — | Steelcase Inc. Class A | 11,186 | $117K | 0.0% | $10.43 | $13.49 | — | COM | 858155203 |
| WOOF | Petco Health & Wellness Company, Inc. Class A | 40,505 | $115K | 0.0% | $2.83 * | $3.11 | 0.0% | COM | 71601V105 |
| CLOV | Clover Health Investments Corp. Class A | 40,396 | $113K | 0.0% | $2.79 * | $3.29 | 0.0% | COM | 18914F103 |
| LZ | Legalzoom.com, Inc. | 12,198 | $109K | 0.0% | $8.91 * | $10.74 | -22.0% | COM | 52466B103 |