Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $2.393B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 569,347 | $138M | 5.8% | $243.10 * | $107.31 | +94.9% | COM | 02079K305 |
| META | Meta Platforms, Inc. | 176,230 | $129M | 5.4% | $734.38 | $231.40 | +221.2% | COM | 30303M102 |
| AVGO | Broadcom Limited | 375,409 | $124M | 5.2% | $329.91 * | $147.13 | +107.8% | COM | 11135F101 |
| MU | Micron Technology Inc | 661,344 | $111M | 4.6% | $167.32 * | $76.80 | +66.4% | COM | 595112103 |
| KLAC | KLA Corporation | 96,472 | $104M | 4.3% | $1078.60 * | $498.06 | +86.8% | COM | 482480100 |
| MSFT | Microsoft Corporation | 186,952 | $96.83M | 4.0% | $517.95 | $315.11 | +61.4% | COM | 594918104 |
| V | VISA Inc. | 268,312 | $91.6M | 3.8% | $341.38 | $229.16 | +50.6% | COM | 92826C839 |
| COR | Cencora Inc. | 291,309 | $91.04M | 3.8% | $312.53 * | $110.09 | +166.6% | COM | 03073E105 |
| TTWO | Take-Two Interactive Software | 349,620 | $90.33M | 3.8% | $258.36 * | $168.39 | +40.6% | COM | 874054109 |
| APO | Apollo Global Management, LLC | 630,520 | $84.03M | 3.5% | $133.27 * | $126.82 | +11.0% | COM | 03769M106 |
| AMAT | Applied Materials Inc. | 380,494 | $77.9M | 3.3% | $204.74 * | $173.93 | +3.9% | COM | 038222105 |
| CB | Chubb Limited | 274,086 | $77.36M | 3.2% | $282.25 * | $120.01 | +129.3% | COM | H1467J104 |
| URI | United Rentals Inc. | 80,048 | $76.42M | 3.2% | $954.66 * | $664.51 | +33.7% | COM | 911363109 |
| MCK | McKesson Corp | 98,004 | $75.71M | 3.2% | $772.54 * | $525.65 | +33.7% | COM | 58155Q103 |
| WRB | W. R. Berkley Corporation | 965,942 | $74.01M | 3.1% | $76.62 * | $61.94 | +13.0% | COM | 084423102 |
| BND | Vanguard Total Bd Mkt ETF | 892,651 | $66.39M | 2.8% | $74.37 | $71.79 | — | COM | 921937835 |
| IQV | IQVIA Holdings Inc | 344,103 | $65.36M | 2.7% | $189.94 * | $156.16 | +16.4% | COM | 46266C105 |
| CBRE | CBRE Group, Inc. | 392,759 | $61.88M | 2.6% | $157.56 | $129.87 | +19.1% | COM | 12504L109 |
| DG | Dollar General Corp. | 580,211 | $59.96M | 2.5% | $103.35 * | $141.27 | -22.9% | COM | 256677105 |
| AXP | American Express Co. | 175,012 | $58.13M | 2.4% | $332.16 * | $69.77 | +353.7% | COM | 025816109 |
| TRV | The Travelers Companies | 207,107 | $57.83M | 2.4% | $279.22 * | $167.16 | +59.1% | COM | 89417E109 |
| UNH | UnitedHealth Group, Inc. | 166,212 | $57.39M | 2.4% | $345.30 * | $423.44 | -29.4% | COM | 91324P102 |
| FANG | Diamondback Energy, Inc. | 396,077 | $56.68M | 2.4% | $143.10 | $130.20 | +8.2% | COM | 25278X109 |
| FISV | Fiserv Inc. | 429,828 | $55.42M | 2.3% | $128.93 * | $116.27 | +23.2% | COM | 337738108 |
| ELV | Elevance Health, Inc. | 169,238 | $54.68M | 2.3% | $323.12 * | $434.59 | -29.1% | COM | 036752103 |
| SSNC | SS&C Technologies Hldgs Inc. | 609,134 | $54.07M | 2.3% | $88.76 * | $59.05 | +46.6% | COM | 78467J100 |
| CPAY | Corpay Inc. | 167,486 | $48.25M | 2.0% | $288.06 * | $286.56 | +11.2% | COM | 219948106 |
| JPM | JPMorgan Chase & Co | 149,147 | $47.05M | 2.0% | $315.43 * | $62.24 | +375.5% | COM | 46625H100 |
| AZO | AutoZone Inc. | 10,477 | $44.95M | 1.9% | $4290.24 * | $1472.03 | +172.5% | COM | 053332102 |
| QCOM | Qualcomm Inc. | 256,994 | $42.75M | 1.8% | $166.36 * | $157.45 | -0.2% | COM | 747525103 |
| TMO | Thermo Fisher Scientific Inc. | 85,342 | $41.39M | 1.7% | $485.02 * | $464.78 | 0.0% | COM | 883556102 |
| BSV | Vanguard Short-Term Bond | 142,093 | $11.21M | 0.5% | $78.91 | $75.42 | — | COM | 921937827 |
| BIL | SPDR Barclays 1-3 Month T-Bill | 36,329 | $3.333M | 0.1% | $91.75 | $91.76 | — | COM | 78468R663 |
| MUB | iShares S&P Natl AMT-Fr Mun | 16,531 | $1.76M | 0.1% | $106.49 | $104.84 | — | COM | 464288414 |
| FIX | Comfort Systems USA | 1,914 | $1.579M | 0.1% | $825.18 * | $80.90 | +737.0% | COM | 199908104 |
| EVR | Evercore Partners, Inc. | 4,410 | $1.488M | 0.1% | $337.32 * | $148.53 | +110.1% | COM | 29977A105 |
| EME | EMCOR Group Inc. | 1,938 | $1.259M | 0.1% | $649.54 * | $150.29 | +303.5% | COM | 29084Q100 |
| APG | API Group Corp. | 34,937 | $1.201M | 0.1% | $34.37 | $20.02 | +74.4% | COM | 00187Y100 |
| MKSI | MKS Instruments Inc. | 9,034 | $1.118M | 0.0% | $123.77 * | $96.18 | +10.5% | COM | 55306N104 |
| USFD | US Foods Holding | 14,122 | $1.082M | 0.0% | $76.62 * | $42.05 | +89.1% | COM | 912008109 |
| LITE | Lumentum Holdings Inc. | 6,546 | $1.065M | 0.0% | $162.71 * | $87.70 | +42.2% | COM | 55024U109 |
| PRIM | Primoris Services Corporation | 7,735 | $1.062M | 0.0% | $137.33 * | $59.68 | +79.9% | COM | 74164F103 |
| CACI | CACI International, Inc. | 2,085 | $1.04M | 0.0% | $498.78 * | $303.01 | +59.5% | COM | 127190304 |
| SNEX | StoneX Group Inc. | 9,778 | $987K | 0.0% | $100.92 * | $58.39 | +63.6% | COM | 861896108 |
| CIEN | Ciena Corporation | 6,319 | $920K | 0.0% | $145.67 * | $56.21 | +81.2% | COM | 171779309 |
| CSX | CSX Corporation | 25,886 | $919K | 0.0% | $35.51 * | $32.85 | +3.3% | COM | 126408103 |
| TRU | TransUnion | 10,265 | $860K | 0.0% | $83.78 * | $67.88 | +33.4% | COM | 89400J107 |
| NXST | Nexstar Media Group, Inc. Cl A | 3,971 | $785K | 0.0% | $197.74 * | $144.39 | +32.5% | COM | 65336K103 |
| SF | Stifel Financial Corp | 6,871 | $780K | 0.0% | $113.47 | $65.36 | +70.7% | COM | 860630102 |
| MC | Moelis & Company | 10,419 | $743K | 0.0% | $71.32 * | $36.89 | +89.0% | COM | 60786M105 |
| WD | Walker & Dunlop, Inc. | 8,688 | $726K | 0.0% | $83.62 * | $93.04 | -14.7% | COM | 93148P102 |
| DORM | Dorman Products, Inc. | 4,438 | $692K | 0.0% | $155.88 * | $91.15 | +57.4% | COM | 258278100 |
| PR | Permian Resources Corp. | 51,200 | $655K | 0.0% | $12.80 * | $9.59 | +42.9% | COM | 71424F105 |
| RYAN | Ryan Specialty Holdings, Inc | 11,585 | $653K | 0.0% | $56.36 * | $53.79 | +10.1% | COM | 78351F107 |
| WEX | WEX Inc. | 4,023 | $634K | 0.0% | $157.53 * | $170.36 | -2.9% | COM | 96208T104 |
| VECO | Veeco Instruments Inc. | 20,513 | $624K | 0.0% | $30.43 * | $30.86 | -22.8% | COM | 922417100 |
| VRRM | Verra Mobility Corporation | 25,007 | $618K | 0.0% | $24.70 | $22.33 | +10.7% | COM | 92511U102 |
| CHDN | Churchill Downs Incorporated | 6,146 | $596K | 0.0% | $97.01 * | $126.12 | -18.8% | COM | 171484108 |
| POWL | Powell Industries Inc. | 1,881 | $573K | 0.0% | $304.81 * | $86.64 | +193.1% | COM | 739128106 |
| ONTO | Onto Innovation Inc. | 4,252 | $549K | 0.0% | $129.22 * | $82.34 | +30.0% | COM | 683344105 |
| CTOS | Custom Truck One Source Inc | 85,231 | $547K | 0.0% | $6.42 * | $4.71 | +23.0% | COM | 23204X103 |
| SPY | SPDR S&P 500 ETF Trust | 814 | $542K | 0.0% | $666.18 | $666.18 | — | COM | 78462F103 |
| EEFT | Euronet Worldwide Inc | 5,935 | $521K | 0.0% | $87.81 * | $109.07 | -12.1% | COM | 298736109 |
| TTMI | TTM Technologies, Inc. | 8,917 | $514K | 0.0% | $57.60 * | $27.65 | +68.1% | COM | 87305R109 |
| CIGI | Colliers International Group | 3,266 | $510K | 0.0% | $156.21 | $120.94 | +27.0% | COM | 194693107 |
| HRI | Herc Holdings, Inc. | 4,310 | $503K | 0.0% | $116.66 * | $153.78 | -17.2% | COM | 42704L104 |
| SCI | Service Corporation International | 5,978 | $497K | 0.0% | $83.22 * | $77.22 | +3.3% | COM | 817565104 |
| TNET | TriNet Group, Inc. | 7,387 | $494K | 0.0% | $66.89 | $85.66 | -21.3% | COM | 896288107 |
| TER | Teradyne Inc. | 3,563 | $490K | 0.0% | $137.64 * | $107.88 | +1.1% | COM | 880770102 |
| GCMG | GCM Grosvenor, Inc. Class A | 39,645 | $479K | 0.0% | $12.07 | $11.96 | +2.0% | COM | 36831E108 |
| ALG | Alamo Group Inc. | 2,464 | $470K | 0.0% | $190.90 * | $122.40 | +74.9% | COM | 011311107 |
| WLDN | Willdan Group, Inc. | 4,632 | $448K | 0.0% | $96.69 * | $35.93 | +163.4% | COM | 96924N100 |
| CRL | Charles River Laboratories International, Inc. | 2,822 | $442K | 0.0% | $156.46 | $188.93 | -15.9% | COM | 159864107 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 4,659 | $434K | 0.0% | $93.25 * | $69.73 | +46.6% | COM | 05550J101 |
| SKYW | SkyWest Inc. | 4,103 | $413K | 0.0% | $100.62 * | $31.21 | +257.9% | COM | 830879102 |
| HWKN | Hawkins Inc | 2,242 | $410K | 0.0% | $182.72 * | $70.02 | +138.7% | COM | 420261109 |
| CSL | Carlisle Companies Incorporated | 1,236 | $407K | 0.0% | $328.96 * | $399.67 | -5.3% | COM | 142339100 |
| PRM | Perimeter Solutions | 18,122 | $406K | 0.0% | $22.39 * | $13.06 | +45.1% | COM | 71385M107 |
| ACMR | ACM Research, Inc. Class A | 10,170 | $398K | 0.0% | $39.13 * | $11.82 | +151.2% | COM | 00108J109 |
| SUB | iShares S&P Sh Tm Nat AMT-Free | 3,705 | $396K | 0.0% | $106.78 | $103.61 | — | COM | 464288158 |
| GRBK | Green Brick Partners, Inc. | 5,244 | $387K | 0.0% | $73.86 * | $32.15 | +112.5% | COM | 392709101 |
| HAS | Hasbro Inc. | 4,989 | $378K | 0.0% | $75.85 | $50.73 | +50.8% | COM | 418056107 |
| KNSL | Kinsale Capital Group, Inc. | 878 | $373K | 0.0% | $425.26 * | $422.21 | +7.3% | COM | 49714P108 |
| NVGS | Navigator Holdings Ltd. | 24,039 | $372K | 0.0% | $15.49 * | $9.95 | +59.6% | COM | Y62132108 |
| EXPE | Expedia, Inc. | 1,718 | $367K | 0.0% | $213.75 * | $100.94 | +98.4% | COM | 30212P303 |
| TXRH | Texas Roadhouse Inc. | 2,185 | $363K | 0.0% | $166.15 * | $95.44 | +83.4% | COM | 882681109 |
| AMSC | American Superconductor Corporation | 6,102 | $362K | 0.0% | $59.39 * | $24.58 | +103.4% | COM | 030111207 |
| AIZ | Assurant, Inc. | 1,650 | $357K | 0.0% | $216.60 * | $201.63 | 0.0% | COM | 04621X108 |
| ARLO | Arlo Technologies Inc. | 20,861 | $354K | 0.0% | $16.95 | $4.71 | +261.2% | COM | 04206A101 |
| OPFI | OppFi, Inc. | 30,733 | $348K | 0.0% | $11.33 | $4.15 | +170.6% | COM | 68386H103 |
| MOH | Molina Healthcare, Inc. | 1,817 | $348K | 0.0% | $191.36 * | $264.30 | -30.4% | COM | 60855R100 |
| LKQ | LKQ Corporation | 11,371 | $347K | 0.0% | $30.54 * | $47.11 | -31.3% | COM | 501889208 |
| AMG | Affiliated Managers Group | 1,441 | $344K | 0.0% | $238.43 * | $157.59 | +39.9% | COM | 008252108 |
| BRKR | Bruker Corporation | 10,337 | $336K | 0.0% | $32.49 * | $37.72 | -5.7% | COM | 116794108 |
| ORI | Old Republic International Corporation | 7,883 | $335K | 0.0% | $42.47 * | $31.47 | +14.5% | COM | 680223104 |
| CW | Curtiss-Wright Corp. | 608 | $330K | 0.0% | $542.94 * | $147.93 | +232.7% | COM | 231561101 |
| CALX | Calix, Inc. | 5,357 | $329K | 0.0% | $61.37 * | $35.21 | +63.6% | COM | 13100M509 |
| ACI | Albertsons Companies, Inc. Class A | 18,640 | $326K | 0.0% | $17.51 * | $19.85 | -3.0% | COM | 013091103 |
| CNC | Centene Corporation | 9,145 | $326K | 0.0% | $35.68 * | $30.20 | 0.0% | COM | 15135B101 |
| FIVE | Five Below, Inc. | 2,100 | $325K | 0.0% | $154.70 * | $139.69 | +1.3% | COM | 33829M101 |
| OLLI | Ollie's Bargain Outlet Holding | 2,482 | $319K | 0.0% | $128.40 * | $57.70 | +130.1% | COM | 681116109 |
| MCRI | Monarch Casino & Resort | 2,999 | $317K | 0.0% | $105.84 * | $100.30 | 0.0% | COM | 609027107 |
| — | Vimeo, Inc. Common Stock | 40,703 | $315K | 0.0% | $7.75 | $7.75 | — | COM | 92719V100 |
| BBWI | Bath & Body Works, Inc. | 12,165 | $313K | 0.0% | $25.76 * | $33.80 | -14.5% | COM | 070830104 |
| PTGX | Protagonist Therapeutics, Inc. | 4,632 | $308K | 0.0% | $66.43 * | $40.40 | +40.7% | COM | 74366E102 |
| MGRC | McGrath RentCorp | 2,622 | $308K | 0.0% | $117.30 * | $120.67 | 0.0% | COM | 580589109 |
| PRDO | Perdoceo Education Corporation | 8,150 | $307K | 0.0% | $37.66 * | $21.90 | +45.1% | COM | 71363P106 |
| LTH | Life Time Group Holdings, Inc. | 11,115 | $307K | 0.0% | $27.60 * | $28.53 | 0.0% | COM | 53190C102 |
| PKG | Packaging Corp of America | 1,400 | $305K | 0.0% | $217.93 * | $204.01 | 0.0% | COM | 695156109 |
| SEZL | Sezzle Inc | 3,817 | $304K | 0.0% | $79.53 * | $88.51 | +29.7% | COM | 78435P105 |
| AGX | Argan, Inc. | 1,119 | $302K | 0.0% | $270.05 * | $179.22 | +27.4% | COM | 04010E109 |
| UTI | Universal Technical Institute, Inc. | 9,279 | $302K | 0.0% | $32.55 * | $14.60 | +101.3% | COM | 913915104 |
| LGND | Ligand Pharmaceuticals | 1,697 | $301K | 0.0% | $177.14 * | $106.88 | +39.1% | COM | 53220K504 |
| ICFI | ICF International, Inc. | 3,212 | $298K | 0.0% | $92.80 | $84.72 | +9.4% | COM | 44925C103 |
| PGY | Pagaya Technologies Ltd Class A | 9,379 | $278K | 0.0% | $29.69 * | $14.23 | +127.0% | COM | M7S64L123 |
| MCY | Mercury General Corp. | 3,258 | $276K | 0.0% | $84.78 * | $59.49 | +24.0% | COM | 589400100 |
| NSA | National Storage Affiliates Trust | 8,888 | $269K | 0.0% | $30.22 | $41.14 | — | COM | 637870106 |
| UPWK | Upwork Inc. | 14,453 | $268K | 0.0% | $18.57 * | $9.10 | +63.6% | COM | 91688F104 |
| DRVN | Driven Brands Holdings, Inc. | 16,596 | $267K | 0.0% | $16.11 * | $18.18 | -4.2% | COM | 26210V102 |
| RS | Reliance Steel & Aluminum | 936 | $263K | 0.0% | $280.83 * | $295.22 | +1.6% | COM | 759509102 |
| OPCH | Option Care Health Inc | 9,455 | $262K | 0.0% | $27.76 * | $30.50 | -5.1% | COM | 68404L201 |
| OSIS | OSI Systems, Inc. | 1,053 | $262K | 0.0% | $249.24 * | $158.52 | +44.0% | COM | 671044105 |
| DAR | Darling Ingredients Inc | 8,485 | $262K | 0.0% | $30.87 * | $34.91 | -4.3% | COM | 237266101 |
| AVAH | Aveanna Healthcare Holdings Inc | 28,767 | $255K | 0.0% | $8.87 * | $4.72 | +34.0% | COM | 05356F105 |
| RPM | RPM International Inc. | 2,163 | $255K | 0.0% | $117.88 | $131.90 | -9.0% | COM | 749685103 |
| FROG | JFROG Ltd. | 5,387 | $255K | 0.0% | $47.33 * | $38.00 | +18.9% | COM | M6191J100 |
| MUX | McEwen Mining Inc. | 14,903 | $255K | 0.0% | $17.10 * | $11.97 | 0.0% | COM | 58039P305 |
| HL | Hecla Mining Company | 20,863 | $252K | 0.0% | $12.10 * | $8.03 | 0.0% | COM | 422704106 |
| VITL | Vital Farms, Inc. | 6,065 | $250K | 0.0% | $41.15 * | $34.51 | +25.8% | COM | 92847W103 |
| DAKT | Daktronics, Inc. | 11,877 | $248K | 0.0% | $20.92 * | $15.09 | +18.9% | COM | 234264109 |
| SITM | SiTime Corporation | 819 | $247K | 0.0% | $301.31 * | $231.82 | 0.0% | COM | 82982T106 |
| TSEM | Tower Semiconductor Ltd | 3,366 | $243K | 0.0% | $72.30 * | $54.61 | 0.0% | COM | M87915274 |
| OPLN | OPENLANE, Inc. | 8,444 | $243K | 0.0% | $28.78 * | $21.12 | +29.0% | COM | 48238T109 |
| BOOT | Boot Barn Holdings, Inc | 1,460 | $242K | 0.0% | $165.72 * | $132.72 | +29.9% | COM | 099406100 |
| TILE | Interface, Inc. | 8,178 | $237K | 0.0% | $28.94 * | $25.23 | 0.0% | COM | 458665304 |
| NTGR | NetGear Inc | 7,274 | $236K | 0.0% | $32.39 * | $26.86 | +1.7% | COM | 64111Q104 |
| GSAT | Globalstar Inc | 6,364 | $232K | 0.0% | $36.39 * | $28.66 | 0.0% | COM | 378973507 |
| GLNG | Golar LNG Ltd | 5,695 | $230K | 0.0% | $40.41 | $25.42 | +61.0% | COM | G9456A100 |
| DLTR | Dollar Tree, Inc. | 2,431 | $229K | 0.0% | $94.37 * | $107.01 | 0.0% | COM | 256746108 |
| TNK | Teekay Tankers cl A | 4,478 | $226K | 0.0% | $50.55 * | $41.94 | +12.8% | COM | G8726X106 |
| AZZ | AZZ, Inc. | 2,072 | $226K | 0.0% | $109.13 | $87.71 | +26.0% | COM | 002474104 |
| KNF | Knife River Corp | 2,941 | $226K | 0.0% | $76.87 * | $96.56 | -15.4% | COM | 498894104 |
| MHO | M/I Homes, Inc. | 1,545 | $223K | 0.0% | $144.44 * | $135.28 | 0.0% | COM | 55305B101 |
| GHM | Graham Corporation | 4,039 | $222K | 0.0% | $54.90 * | $37.07 | +38.1% | COM | 384556106 |
| CALM | Cal-Maine Foods Inc. | 2,354 | $222K | 0.0% | $94.10 * | $61.89 | +67.1% | COM | 128030202 |
| SIG | Signet Jewelers Limited | 2,302 | $221K | 0.0% | $95.92 * | $85.60 | 0.0% | ADR | G81276100 |
| CHE | Chemed Corporation | 493 | $221K | 0.0% | $447.74 | $562.51 | -19.6% | COM | 16359R103 |
| MWA | Mueller Water Products, Inc. Class A | 8,622 | $220K | 0.0% | $25.52 | $19.78 | +28.2% | COM | 624758108 |
| ATMU | Atmus Filtration Technologies, Inc. | 4,842 | $218K | 0.0% | $45.09 * | $41.84 | 0.0% | COM | 04956D107 |
| CARG | CarGurus, Inc. | 5,862 | $218K | 0.0% | $37.23 * | $30.13 | +13.4% | COM | 141788109 |
| PAY | Paymentus Holdings, Inc Class A | 7,085 | $217K | 0.0% | $30.60 * | $33.47 | -1.2% | COM | 70439P108 |
| IIIN | Insteel Industries, Inc. | 5,646 | $216K | 0.0% | $38.34 * | $32.25 | +13.3% | COM | 45774W108 |
| CYD | China Yuchai International Limited | 5,188 | $215K | 0.0% | $41.37 * | $30.22 | 0.0% | COM | G21082105 |
| NWPX | NWPX Infrastructure Inc | 4,043 | $214K | 0.0% | $52.93 * | $47.78 | 0.0% | COM | 667746101 |
| VCYT | Veracyte Inc | 6,196 | $213K | 0.0% | $34.33 * | $28.69 | 0.0% | COM | 92337F107 |
| PAHC | Phibro Animal Health Corporation Class A | 5,169 | $209K | 0.0% | $40.46 * | $33.03 | 0.0% | COM | 71742Q106 |
| MYGN | Myriad Genetics, Inc. | 28,677 | $207K | 0.0% | $7.23 * | $5.94 | 0.0% | COM | 62855J104 |
| OSPN | OneSpan Inc. | 13,044 | $207K | 0.0% | $15.89 * | $9.70 | +54.5% | COM | 68287N100 |
| WGS | GeneDx Holdings Corp | 1,906 | $205K | 0.0% | $107.74 | $108.95 | 0.0% | COM | 81663L200 |
| DAN | Dana Incorporated | 10,214 | $205K | 0.0% | $20.04 * | $14.10 | +30.7% | COM | 235825205 |
| LMAT | LeMaitre Vascular, Inc. | 2,321 | $203K | 0.0% | $87.51 | $72.87 | +22.1% | COM | 525558201 |
| PRLB | Proto Labs, Inc. | 4,043 | $202K | 0.0% | $50.03 * | $45.82 | 0.0% | COM | 743713109 |
| SHAK | Shake Shack Inc. Class A | 2,158 | $202K | 0.0% | $93.61 * | $87.81 | +30.9% | COM | 819047101 |
| SOHU | Sohu.com Limited ADS | 12,865 | $201K | 0.0% | $15.63 | $13.31 | — | COM | 83410S108 |
| BLZE | Backblaze Inc A | 21,105 | $196K | 0.0% | $9.28 * | $7.34 | 0.0% | COM | 05637B105 |
| SONO | Sonos Inc. | 12,278 | $194K | 0.0% | $15.80 * | $12.83 | 0.0% | COM | 83570H108 |
| HCSG | Healthcare Services Group | 11,262 | $190K | 0.0% | $16.83 * | $11.09 | +34.2% | COM | 421906108 |
| — | Integral Ad Science Holding Corp | 18,477 | $188K | 0.0% | $10.17 | $10.17 | — | COM | 45828L108 |
| CRNC | Cerence Inc. | 15,066 | $188K | 0.0% | $12.46 * | $12.31 | -16.7% | COM | 156727109 |
| NXDR | Nextdoor Holdings, Inc. Class A | 89,676 | $187K | 0.0% | $2.09 * | $2.23 | -13.2% | COM | 65345M108 |
| CMRE | Costamare Inc. | 15,653 | $186K | 0.0% | $11.91 * | $8.78 | +24.4% | COM | Y1771G102 |
| PTON | Peloton Interactive, Inc. Class A | 20,512 | $185K | 0.0% | $9.00 * | $7.44 | 0.0% | COM | 70614W100 |
| AXGN | Axogen, Inc. | 10,187 | $182K | 0.0% | $17.84 * | $14.51 | 0.0% | COM | 05463X106 |
| NEXN | Nexxen International Ltd | 19,608 | $181K | 0.0% | $9.25 * | $9.02 | +10.0% | COM | M8T80P204 |
| PBI | Pitney Bowes Inc. | 15,885 | $181K | 0.0% | $11.41 * | $9.06 | +28.6% | COM | 724479100 |
| GTM | Zoominfo Technologies Inc | 16,588 | $181K | 0.0% | $10.91 | $21.43 | -50.0% | COM | 98980F104 |
| JBI | Janus International Group, Inc. | 18,185 | $179K | 0.0% | $9.87 * | $7.94 | +21.5% | COM | 47103N106 |
| VREX | Varex Imaging Corporation | 14,326 | $178K | 0.0% | $12.40 * | $9.91 | 0.0% | COM | 92214X106 |
| CRCT | Cricut, Inc. Class A | 28,234 | $178K | 0.0% | $6.29 * | $5.70 | 0.0% | COM | 22658D100 |
| RIG | Transocean Ltd. | 56,629 | $177K | 0.0% | $3.12 * | $3.02 | 0.0% | COM | H8817H100 |
| KROS | Keros Therapeutics, Inc. | 11,143 | $176K | 0.0% | $15.82 * | $14.77 | 0.0% | COM | 492327101 |
| EWCZ | European Wax Center, Inc. Class A | 43,937 | $175K | 0.0% | $3.99 * | $5.88 | -22.3% | COM | 29882P106 |
| PRCH | Porch Group Inc | 10,350 | $174K | 0.0% | $16.78 * | $15.34 | 0.0% | COM | 733245104 |
| CYRX | CryoPort, Inc. | 18,306 | $174K | 0.0% | $9.48 * | $8.42 | 0.0% | COM | 229050307 |
| VIAV | Viavi Solutions Inc | 13,548 | $172K | 0.0% | $12.69 * | $11.13 | -1.1% | COM | 925550105 |
| HDSN | Hudson Technologies Inc | 17,167 | $170K | 0.0% | $9.93 * | $9.39 | 0.0% | COM | 444144109 |
| ERII | Energy Recovery, Inc. | 11,054 | $170K | 0.0% | $15.42 * | $14.10 | 0.0% | COM | 29270J100 |
| NFBK | Northfield Bancorp, Inc. | 14,179 | $167K | 0.0% | $11.80 * | $11.17 | 0.0% | COM | 66611T108 |
| FUBO | fuboTV Inc. | 40,277 | $167K | 0.0% | $4.15 * | $3.12 | +21.2% | COM | 35953D104 |
| PSTL | Postal Realty Trust Inc | 10,638 | $167K | 0.0% | $15.69 | $14.28 | — | COM | 73757R102 |
| BOC | Boston Omaha Corp. Class A | 12,624 | $165K | 0.0% | $13.08 * | $13.43 | 0.0% | COM | 101044105 |
| COUR | Coursera Inc | 13,957 | $163K | 0.0% | $11.71 * | $10.86 | 0.0% | COM | 22266M104 |
| RERE | ATRenew Inc. Sponsored ADR | 34,773 | $160K | 0.0% | $4.60 | $4.60 | — | ADR | 00138L108 |
| AVO | Mission Produce, Inc. | 13,304 | $160K | 0.0% | $12.02 * | $12.92 | -4.4% | COM | 60510V108 |
| UDMY | Udemy, Inc. Common Stock | 22,780 | $160K | 0.0% | $7.01 | $8.06 | -13.0% | COM | 902685106 |
| CGNT | Cognyte Software Ltd. | 18,908 | $159K | 0.0% | $8.40 * | $8.85 | 0.0% | COM | M25133105 |
| FPI | Farmland Partners Inc. | 13,927 | $152K | 0.0% | $10.88 | $11.76 | — | COM | 31154R109 |
| FIGS | FIGS, Inc. Class A | 22,550 | $151K | 0.0% | $6.69 | $6.60 | 0.0% | COM | 30260D103 |
| YSG | Yatsen Holding Ltd. ADR Class A | 16,620 | $151K | 0.0% | $9.06 | $9.06 | — | ADR | 985194208 |
| ASLE | AerSale Corporation | 18,038 | $148K | 0.0% | $8.19 * | $7.53 | 0.0% | COM | 00810F106 |
| WOOF | Petco Health & Wellness Company, Inc. Class A | 37,694 | $146K | 0.0% | $3.87 * | $3.11 | +7.7% | COM | 71601V105 |
| — | LXP Industrial Trust | 16,090 | $144K | 0.0% | $8.96 | $8.26 | — | COM | 529043101 |
| WEAV | Weave Communications, Inc. | 20,727 | $138K | 0.0% | $6.68 * | $7.70 | 0.0% | COM | 94724R108 |
| MQ | Marqeta, Inc. | 25,826 | $136K | 0.0% | $5.28 * | $4.74 | +24.9% | COM | 57142B104 |
| CXM | Sprinkler Inc | 16,226 | $125K | 0.0% | $7.72 * | $8.01 | +5.3% | COM | 85208T107 |
| FRSH | Freshworks Inc. Class A Common | 10,461 | $123K | 0.0% | $11.77 * | $14.87 | -9.4% | COM | 358054104 |
| LFST | Lifestance Health Group, Inc. | 21,767 | $120K | 0.0% | $5.50 * | $7.60 | -35.5% | COM | 53228F101 |
| LZ | Legalzoom.com, Inc. | 11,348 | $118K | 0.0% | $10.38 * | $10.74 | -7.2% | COM | 52466B103 |
| GOTU | Gaotu Techedu Inc. | 35,545 | $116K | 0.0% | $3.26 | $3.61 | — | ADR | 36257Y109 |
| AGRO | Adecoagro S.A. | 13,055 | $102K | 0.0% | $7.84 * | $9.78 | -10.2% | COM | L00849106 |