Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $2.381B (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 | 474,681 | $136M | 5.7% | $287.56 * | $107.31 | +201.3% | COM | 02079K305 |
| KLAC | KLA Corporation | 82,951 | $122M | 5.1% | $1472.41 | $498.06 | +193.5% | COM | 482480100 |
| AMAT | Applied Materials Inc. | 336,604 | $115M | 4.8% | $341.79 * | $177.42 | +84.1% | COM | 038222105 |
| TSM | Taiwan Semiconductor | 304,581 | $103M | 4.3% | $337.95 | $311.05 | — | ADR | 874039100 |
| AVGO | Broadcom Limited | 323,363 | $100M | 4.2% | $309.51 * | $147.13 | +127.1% | COM | 11135F101 |
| META | Meta Platforms, Inc. | 171,675 | $98.22M | 4.1% | $572.13 * | $238.39 | +175.0% | COM | 30303M102 |
| MU | Micron Technology Inc | 287,559 | $97.15M | 4.1% | $337.84 * | $76.80 | +404.0% | COM | 595112103 |
| V | VISA Inc. | 313,108 | $94.63M | 4.0% | $302.24 * | $244.52 | +34.6% | COM | 92826C839 |
| COR | Cencora Inc. | 271,971 | $85.44M | 3.6% | $314.14 * | $110.09 | +220.7% | COM | 03073E105 |
| AMZN | Amazon.com, Inc. | 409,406 | $85.27M | 3.6% | $208.27 * | $227.80 | -0.4% | COM | 023135106 |
| MCK | McKesson Corp | 93,529 | $80.94M | 3.4% | $865.36 | $525.65 | +66.5% | COM | 58155Q103 |
| CB | Chubb Limited | 230,891 | $75.25M | 3.2% | $325.93 * | $120.01 | +163.5% | COM | H1467J104 |
| IQV | IQVIA Holdings Inc | 433,478 | $73.93M | 3.1% | $170.54 * | $171.01 | +22.9% | COM | 46266C105 |
| FANG | Diamondback Energy, Inc. | 355,809 | $70.38M | 3.0% | $197.79 * | $130.20 | +22.8% | COM | 25278X109 |
| WRB | W. R. Berkley Corporation | 1,052,504 | $69.76M | 2.9% | $66.28 * | $63.25 | +9.8% | COM | 084423102 |
| APO | Apollo Global Management, LLC | 615,497 | $68.58M | 2.9% | $111.42 * | $126.82 | +5.2% | COM | 03769M106 |
| MSFT | Microsoft Corporation | 178,737 | $66.16M | 2.8% | $370.17 * | $315.11 | +37.9% | COM | 594918104 |
| TTWO | Take-Two Interactive Software | 334,058 | $65.98M | 2.8% | $197.50 * | $168.39 | +33.6% | COM | 874054109 |
| DG | Dollar General Corp. | 554,583 | $65.85M | 2.8% | $118.73 * | $141.27 | +4.5% | COM | 256677105 |
| BND | Vanguard Total Bd Mkt ETF | 883,154 | $65.04M | 2.7% | $73.64 | $71.79 | — | COM | 921937835 |
| URI | United Rentals Inc. | 85,928 | $62.6M | 2.6% | $728.56 * | $687.35 | +28.4% | COM | 911363109 |
| TRV | The Travelers Companies | 197,866 | $57.71M | 2.4% | $291.68 | $167.16 | +72.6% | COM | 89417E109 |
| AXP | American Express Co. | 173,207 | $52.39M | 2.2% | $302.48 * | $69.77 | +410.5% | COM | 025816109 |
| CMI | Cummins Inc. | 96,257 | $51.79M | 2.2% | $538.02 * | $466.32 | +23.4% | COM | 231021106 |
| AZO | AutoZone Inc. | 15,208 | $51.37M | 2.2% | $3377.78 * | $2170.16 | +67.0% | COM | 053332102 |
| CBRE | CBRE Group, Inc. | 374,822 | $50.77M | 2.1% | $135.46 * | $129.87 | +24.3% | COM | 12504L109 |
| JPM | JPMorgan Chase & Co | 168,941 | $49.7M | 2.1% | $294.16 * | $90.39 | +244.5% | COM | 46625H100 |
| TMO | Thermo Fisher Scientific Inc. | 92,313 | $45.37M | 1.9% | $491.53 * | $477.12 | +20.4% | COM | 883556102 |
| UNH | UnitedHealth Group, Inc. | 165,011 | $44.65M | 1.9% | $270.59 * | $423.44 | -27.1% | COM | 91324P102 |
| ELV | Elevance Health, Inc. | 142,647 | $41.76M | 1.8% | $292.75 * | $434.59 | -19.1% | COM | 036752103 |
| FISV | Fiserv Inc. | 358,781 | $20.02M | 0.8% | $55.80 * | $116.27 | -45.0% | COM | 337738108 |
| BSV | Vanguard Short-Term Bond | 140,067 | $10.98M | 0.5% | $78.41 | $75.42 | — | COM | 921937827 |
| BIL | SPDR Barclays 1-3 Month T-Bill | 47,425 | $4.346M | 0.2% | $91.64 | $91.73 | — | COM | 78468R663 |
| MKSI | MKS Instruments Inc. | 9,413 | $2.163M | 0.1% | $229.81 * | $101.33 | +122.2% | COM | 55306N104 |
| FIX | Comfort Systems USA | 1,540 | $2.124M | 0.1% | $1378.99 * | $80.90 | +1378.5% | COM | 199908104 |
| LITE | Lumentum Holdings Inc. | 3,009 | $2.115M | 0.1% | $702.76 * | $87.70 | +432.7% | COM | 55024U109 |
| CIEN | Ciena Corporation | 5,239 | $2.034M | 0.1% | $388.23 * | $56.21 | +382.0% | COM | 171779309 |
| MUB | iShares S&P Natl AMT-Fr Mun | 16,628 | $1.765M | 0.1% | $106.15 | $104.87 | — | COM | 464288414 |
| EME | EMCOR Group Inc. | 2,170 | $1.602M | 0.1% | $738.31 | $206.66 | +251.6% | COM | 29084Q100 |
| APG | API Group Corp. | 36,448 | $1.477M | 0.1% | $40.52 * | $20.84 | +105.5% | COM | 00187Y100 |
| EVR | Evercore Partners, Inc. | 4,699 | $1.403M | 0.1% | $298.51 * | $161.42 | +118.0% | COM | 29977A105 |
| USFD | US Foods Holding | 14,693 | $1.355M | 0.1% | $92.21 * | $43.72 | +98.1% | COM | 912008109 |
| SNEX | StoneX Group Inc. | 16,016 | $1.292M | 0.1% | $80.65 * | $79.97 | +42.9% | COM | 861896108 |
| CACI | CACI International, Inc. | 2,137 | $1.162M | 0.0% | $543.87 * | $313.96 | +92.1% | COM | 127190304 |
| PRIM | Primoris Services Corporation | 8,053 | $1.152M | 0.0% | $143.04 * | $63.20 | +137.1% | COM | 74164F103 |
| PR | Permian Resources Corp. | 52,923 | $1.128M | 0.0% | $21.32 * | $9.82 | +60.8% | COM | 71424F105 |
| TER | Teradyne Inc. | 3,730 | $1.106M | 0.0% | $296.46 * | $114.57 | +132.0% | COM | 880770102 |
| SF | Stifel Financial Corp | 12,076 | $893K | 0.0% | $73.92 * | $90.92 | +38.0% | COM | 860630102 |
| WD | Walker & Dunlop, Inc. | 19,133 | $849K | 0.0% | $44.38 * | $77.39 | -18.9% | COM | 93148P102 |
| ONTO | Onto Innovation Inc. | 4,137 | $848K | 0.0% | $205.07 | $82.34 | +151.2% | COM | 683344105 |
| CSX | CSX Corporation | 19,435 | $798K | 0.0% | $41.05 * | $32.85 | +17.3% | COM | 126408103 |
| MC | Moelis & Company | 13,671 | $779K | 0.0% | $57.00 * | $44.60 | +57.7% | COM | 60786M105 |
| LTH | Life Time Group Holdings, Inc. | 27,367 | $737K | 0.0% | $26.94 * | $27.16 | +4.9% | COM | 53190C102 |
| NXST | Nexstar Media Group, Inc. Cl A | 4,075 | $737K | 0.0% | $180.83 * | $147.12 | +48.4% | COM | 65336K103 |
| MWA | Mueller Water Products, Inc. Class A | 24,209 | $666K | 0.0% | $27.49 | $24.72 | +11.1% | COM | 624758108 |
| CRL | Charles River Laboratories International, Inc. | 3,594 | $620K | 0.0% | $172.50 * | $187.69 | +5.2% | COM | 159864107 |
| RYAN | Ryan Specialty Holdings, Inc | 17,615 | $594K | 0.0% | $33.74 * | $51.42 | -9.3% | COM | 78351F107 |
| CTOS | Custom Truck One Source Inc | 89,938 | $591K | 0.0% | $6.57 | $4.80 | +38.1% | COM | 23204X103 |
| CHDN | Churchill Downs Incorporated | 6,460 | $580K | 0.0% | $89.83 * | $124.85 | -20.0% | COM | 171484108 |
| PRM | Perimeter Solutions | 23,530 | $575K | 0.0% | $24.42 * | $16.32 | +67.0% | COM | 71385M107 |
| VRRM | Verra Mobility Corporation | 38,668 | $553K | 0.0% | $14.29 * | $22.40 | -9.9% | COM | 92511U102 |
| FLEX | Flextronics International Ltd. | 8,389 | $549K | 0.0% | $65.46 * | $63.98 | 0.0% | COM | Y2573F102 |
| DAR | Darling Ingredients Inc | 8,668 | $536K | 0.0% | $61.85 * | $35.12 | +28.7% | COM | 237266101 |
| TRU | TransUnion | 7,658 | $530K | 0.0% | $69.19 * | $68.16 | +15.8% | COM | 89400J107 |
| DORM | Dorman Products, Inc. | 5,066 | $529K | 0.0% | $104.36 * | $95.52 | +32.4% | COM | 258278100 |
| SSNC | SS&C Technologies Hldgs Inc. | 7,677 | $519K | 0.0% | $67.57 * | $59.63 | +34.2% | COM | 78467J100 |
| SCI | Service Corporation International | 6,215 | $513K | 0.0% | $82.51 | $77.36 | +4.7% | COM | 817565104 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 5,005 | $493K | 0.0% | $98.42 * | $71.49 | +33.9% | COM | 05550J101 |
| SKYW | SkyWest Inc. | 5,325 | $489K | 0.0% | $91.83 * | $47.43 | +115.1% | COM | 830879102 |
| PLAB | Photronics Inc. | 11,664 | $471K | 0.0% | $40.41 * | $28.10 | +27.8% | COM | 719405102 |
| HAS | Hasbro Inc. | 5,029 | $471K | 0.0% | $93.60 | $52.45 | +76.7% | COM | 418056107 |
| ALG | Alamo Group Inc. | 2,842 | $469K | 0.0% | $164.97 * | $132.01 | +49.4% | COM | 011311107 |
| WLDN | Willdan Group, Inc. | 5,992 | $459K | 0.0% | $76.56 * | $55.15 | +119.0% | COM | 96924N100 |
| LASR | NLIGHT, INC | 7,928 | $452K | 0.0% | $57.02 * | $36.68 | +30.1% | COM | 65487K100 |
| HRI | Herc Holdings, Inc. | 4,536 | $452K | 0.0% | $99.55 * | $154.05 | +3.4% | COM | 42704L104 |
| LGND | Ligand Pharmaceuticals | 2,205 | $440K | 0.0% | $199.65 * | $126.72 | +52.4% | COM | 53220K504 |
| GRBK | Green Brick Partners, Inc. | 6,806 | $439K | 0.0% | $64.45 * | $41.52 | +75.9% | COM | 392709101 |
| AXGN | Axogen, Inc. | 13,226 | $438K | 0.0% | $33.13 | $18.81 | +77.0% | COM | 05463X106 |
| UTI | Universal Technical Institute, Inc. | 12,049 | $435K | 0.0% | $36.10 * | $17.81 | +60.5% | COM | 913915104 |
| CSL | Carlisle Companies Incorporated | 1,291 | $431K | 0.0% | $333.62 * | $398.53 | -6.8% | COM | 142339100 |
| BRKR | Bruker Corporation | 11,879 | $429K | 0.0% | $36.12 * | $38.41 | +18.2% | COM | 116794108 |
| TNK | Teekay Tankers cl A | 5,812 | $426K | 0.0% | $73.32 * | $47.10 | +36.9% | COM | G8726X106 |
| WEX | WEX Inc. | 2,784 | $426K | 0.0% | $153.04 | $169.43 | -7.9% | COM | 96208T104 |
| FIGS | FIGS, Inc. Class A | 28,833 | $426K | 0.0% | $14.77 * | $7.60 | +47.5% | COM | 30260D103 |
| AMG | Affiliated Managers Group | 1,522 | $421K | 0.0% | $276.70 * | $165.08 | +89.2% | COM | 008252108 |
| GHM | Graham Corporation | 5,226 | $412K | 0.0% | $78.92 * | $45.85 | +65.3% | COM | 384556106 |
| NWPX | NWPX Infrastructure Inc | 5,251 | $409K | 0.0% | $77.86 * | $52.84 | +32.1% | COM | 667746101 |
| EEFT | Euronet Worldwide Inc | 6,131 | $407K | 0.0% | $66.37 * | $107.62 | -32.6% | COM | 298736109 |
| PARR | Par Pacific Holdings Inc | 6,485 | $406K | 0.0% | $62.64 * | $38.86 | 0.0% | COM | 69888T207 |
| GLNG | Golar LNG Ltd | 7,394 | $400K | 0.0% | $54.11 * | $29.07 | +42.2% | COM | G9456A100 |
| MATX | Matson, Inc. | 2,436 | $399K | 0.0% | $163.94 * | $117.65 | +30.4% | COM | 57686G105 |
| SUB | iShares S&P Sh Tm Nat AMT-Free | 3,712 | $395K | 0.0% | $106.50 | $103.65 | — | COM | 464288158 |
| MUX | McEwen Mining Inc. | 19,352 | $395K | 0.0% | $20.42 * | $14.84 | +64.9% | COM | 58039P305 |
| PRDO | Perdoceo Education Corporation | 10,580 | $394K | 0.0% | $37.21 * | $24.15 | +31.4% | COM | 71363P106 |
| GCMG | GCM Grosvenor, Inc. Class A | 40,135 | $393K | 0.0% | $9.80 * | $11.94 | -4.6% | COM | 36831E108 |
| ARLO | Arlo Technologies Inc. | 27,086 | $385K | 0.0% | $14.23 * | $6.56 | +95.0% | COM | 04206A101 |
| ACGL | Arch Capital Group Ltd. | 4,002 | $384K | 0.0% | $95.99 | $95.86 | 0.0% | COM | G0450A105 |
| TSLX | Sixth Street Specialty Lending, Inc. | 20,884 | $384K | 0.0% | $18.38 * | $20.83 | 0.0% | COM | 83012A109 |
| POWL | Powell Industries Inc. | 706 | $382K | 0.0% | $541.08 * | $90.56 | +420.2% | COM | 739128106 |
| CIGI | Colliers International Group | 3,543 | $379K | 0.0% | $106.89 * | $122.29 | +9.8% | COM | 194693107 |
| MTG | MGIC Investment Corp. | 14,358 | $377K | 0.0% | $26.25 * | $27.03 | 0.0% | COM | 552848103 |
| TXRH | Texas Roadhouse Inc. | 2,278 | $376K | 0.0% | $165.14 * | $99.08 | +86.3% | COM | 882681109 |
| AIZ | Assurant, Inc. | 1,717 | $374K | 0.0% | $217.81 * | $202.81 | +14.5% | COM | 04621X108 |
| MCY | Mercury General Corp. | 4,232 | $373K | 0.0% | $88.15 | $66.41 | +34.9% | COM | 589400100 |
| PAHC | Phibro Animal Health Corporation Class A | 6,616 | $366K | 0.0% | $55.31 * | $44.75 | 0.0% | COM | 71742Q106 |
| OSIS | OSI Systems, Inc. | 1,368 | $363K | 0.0% | $265.51 * | $185.46 | +48.8% | COM | 671044105 |
| SPY | SPDR S&P 500 ETF Trust | 552 | $359K | 0.0% | $650.34 | $679.61 | — | COM | 78462F103 |
| RPM | RPM International Inc. | 3,597 | $358K | 0.0% | $99.40 * | $123.97 | -9.5% | COM | 749685103 |
| ATMU | Atmus Filtration Technologies, Inc. | 6,288 | $357K | 0.0% | $56.77 * | $45.78 | +28.9% | COM | 04956D107 |
| LKQ | LKQ Corporation | 11,902 | $350K | 0.0% | $29.37 * | $46.49 | -28.5% | COM | 501889208 |
| CALX | Calix, Inc. | 6,954 | $341K | 0.0% | $48.99 * | $39.35 | +35.4% | COM | 13100M509 |
| APEI | American Public Education | 5,980 | $340K | 0.0% | $56.88 * | $42.14 | 0.0% | COM | 02913V103 |
| HLNE | Hamilton Lane Incorporated Class A | 3,420 | $340K | 0.0% | $99.40 * | $125.91 | +7.7% | COM | 407497106 |
| CMRE | Costamare Inc. | 20,061 | $339K | 0.0% | $16.90 * | $10.52 | +55.7% | COM | Y1771G102 |
| STNG | Scorpio Tankers Inc. | 4,502 | $336K | 0.0% | $74.66 | $74.66 | — | COM | Y7542C130 |
| ACI | Albertsons Companies, Inc. Class A | 19,608 | $334K | 0.0% | $17.04 * | $19.73 | -11.9% | COM | 013091103 |
| LMAT | LeMaitre Vascular, Inc. | 3,016 | $329K | 0.0% | $109.17 * | $87.13 | 0.0% | COM | 525558201 |
| ORI | Old Republic International Corporation | 8,250 | $329K | 0.0% | $39.90 * | $31.92 | +30.3% | COM | 680223104 |
| CSW | CSW Industrials, Inc. | 1,250 | $326K | 0.0% | $260.58 * | $267.93 | +13.9% | COM | 126402106 |
| CHE | Chemed Corporation | 847 | $320K | 0.0% | $377.74 * | $515.93 | -12.6% | COM | 16359R103 |
| KNSL | Kinsale Capital Group, Inc. | 919 | $314K | 0.0% | $341.66 * | $420.92 | -6.5% | COM | 49714P108 |
| SEZL | Sezzle Inc | 4,959 | $314K | 0.0% | $63.29 * | $83.68 | -19.4% | COM | 78435P105 |
| CNC | Centene Corporation | 9,584 | $314K | 0.0% | $32.74 * | $30.74 | +41.0% | COM | 15135B101 |
| KMT | Kennametal Inc. | 8,658 | $313K | 0.0% | $36.13 | $35.62 | 0.0% | COM | 489170100 |
| PKG | Packaging Corp of America | 1,464 | $311K | 0.0% | $212.22 * | $204.99 | +10.4% | COM | 695156109 |
| OPFI | OppFi, Inc. | 39,855 | $307K | 0.0% | $7.71 * | $5.39 | +77.8% | COM | 68386H103 |
| ROG | Rogers Corporation | 2,855 | $306K | 0.0% | $107.33 * | $89.22 | +13.6% | COM | 775133101 |
| UNFI | United Natural Foods Inc. | 6,793 | $306K | 0.0% | $45.06 * | $36.97 | 0.0% | COM | 911163103 |
| MGRC | McGrath RentCorp | 2,773 | $306K | 0.0% | $110.28 * | $120.28 | -5.8% | COM | 580589109 |
| MCRI | Monarch Casino & Resort | 3,194 | $305K | 0.0% | $95.60 * | $99.89 | -6.4% | COM | 609027107 |
| RRBI | Red River Bancshares, Inc. | 3,347 | $303K | 0.0% | $90.44 * | $82.03 | 0.0% | COM | 75686R202 |
| IPI | Intrepid Potash, Inc. | 7,074 | $303K | 0.0% | $42.77 * | $32.64 | 0.0% | COM | 46121Y201 |
| DAKT | Daktronics, Inc. | 15,372 | $301K | 0.0% | $19.55 * | $17.05 | +39.0% | COM | 234264109 |
| PRLB | Proto Labs, Inc. | 5,235 | $299K | 0.0% | $57.02 | $48.59 | +19.4% | COM | 743713109 |
| PRTA | Prothena Corp. Plc | 30,687 | $298K | 0.0% | $9.72 * | $9.12 | 0.0% | COM | G72800108 |
| FROG | JFROG Ltd. | 6,345 | $298K | 0.0% | $46.93 * | $52.97 | 0.0% | COM | M6191J100 |
| RUN | Sunrun Inc. | 21,915 | $297K | 0.0% | $13.56 * | $19.16 | 0.0% | COM | 86771W105 |
| RS | Reliance Steel & Aluminum | 977 | $297K | 0.0% | $303.92 * | $296.54 | +10.2% | COM | 759509102 |
| KALU | Kaiser Aluminum Corp. | 2,448 | $295K | 0.0% | $120.51 * | $102.17 | +27.2% | COM | 483007704 |
| USLM | United States Lime & Minerals, Inc. | 2,256 | $295K | 0.0% | $130.61 * | $119.32 | 0.0% | COM | 911922102 |
| GCT | Gigacloud Technology | 6,476 | $294K | 0.0% | $45.38 * | $39.19 | 0.0% | COM | G38644103 |
| GPRE | Green Plains Inc. | 17,623 | $290K | 0.0% | $16.45 * | $12.29 | 0.0% | COM | 393222104 |
| UVSP | Univest Financial Corporation | 8,429 | $289K | 0.0% | $34.26 | $31.94 | +6.6% | COM | 915271100 |
| ANDE | Andersons Inc. | 4,001 | $287K | 0.0% | $71.78 * | $61.49 | 0.0% | COM | 034164103 |
| SLDE | Slide Insurance Holdings, Inc. | 15,940 | $287K | 0.0% | $18.00 * | $17.19 | 0.0% | COM | 831349105 |
| IRMD | iRadimed Corporation | 2,976 | $286K | 0.0% | $96.26 * | $88.61 | +12.6% | COM | 46266A109 |
| GLRE | Greenlight Capital Re, Ltd. Class A | 16,529 | $286K | 0.0% | $17.29 * | $13.88 | 0.0% | COM | G4095J109 |
| MXL | MaxLinear, Inc. cl A | 16,425 | $286K | 0.0% | $17.39 * | $16.82 | +10.7% | COM | 57776J100 |
| ENVA | Enova International, Inc. | 2,099 | $285K | 0.0% | $135.83 * | $136.08 | +14.6% | COM | 29357K103 |
| TRN | Trinity Industries, Inc. | 8,840 | $284K | 0.0% | $32.18 * | $30.10 | 0.0% | COM | 896522109 |
| PLXS | Plexus Corp. | 1,396 | $283K | 0.0% | $202.54 * | $186.06 | 0.0% | COM | 729132100 |
| ATEN | A10 Networks, Inc. | 12,183 | $282K | 0.0% | $23.12 * | $18.39 | 0.0% | COM | 002121101 |
| ARKO | Arko Corp. | 50,587 | $281K | 0.0% | $5.56 | $5.53 | 0.0% | COM | 041242108 |
| CRI | Carters Inc | 7,850 | $281K | 0.0% | $35.76 * | $37.39 | 0.0% | COM | 146229109 |
| TNET | TriNet Group, Inc. | 7,695 | $280K | 0.0% | $36.43 * | $84.40 | -36.0% | COM | 896288107 |
| CALY | Callaway Golf Company | 20,170 | $280K | 0.0% | $13.88 * | $14.28 | 0.0% | COM | 131193104 |
| EBS | Emergent BioSolutions Inc. | 33,620 | $279K | 0.0% | $8.30 * | $11.63 | 0.0% | COM | 29089Q105 |
| VTEX | VTEX Class A | 69,757 | $279K | 0.0% | $4.00 * | $3.28 | 0.0% | COM | G9470A102 |
| DLTR | Dollar Tree, Inc. | 2,544 | $279K | 0.0% | $109.51 * | $107.97 | +18.9% | COM | 256746108 |
| TRS | TriMas Corporation | 7,734 | $278K | 0.0% | $35.94 | $35.52 | 0.0% | COM | 896215209 |
| SCHL | Scholastic Corporation | 7,110 | $278K | 0.0% | $39.06 * | $33.63 | 0.0% | COM | 807066105 |
| BOOT | Boot Barn Holdings, Inc | 1,896 | $277K | 0.0% | $146.36 * | $146.02 | +30.6% | COM | 099406100 |
| REAX | Real Brokerage Inc | 110,920 | $277K | 0.0% | $2.50 * | $3.35 | 0.0% | COM | 75585H206 |
| WSFS | WSFS Financial Corporation | 4,225 | $277K | 0.0% | $65.46 * | $62.59 | 0.0% | COM | 929328102 |
| BFC | Bank First Corporation | 2,047 | $276K | 0.0% | $135.06 | $137.33 | 0.0% | COM | 06211J100 |
| VSCO | Victoria's Secret & Company | 5,959 | $276K | 0.0% | $46.36 * | $60.15 | 0.0% | COM | 926400102 |
| TAL | TAL Education Group ADS | 24,275 | $276K | 0.0% | $11.37 | $11.37 | — | ADR | 874080104 |
| ASC | Ardmore Shipping Corp. | 18,095 | $276K | 0.0% | $15.25 * | $12.71 | 0.0% | ADR | Y0207T100 |
| AMAL | Amalgamated Bank | 7,090 | $276K | 0.0% | $38.87 * | $37.64 | 0.0% | COM | 022671101 |
| UCTT | Ultra Clean Holdings, Inc. | 4,428 | $275K | 0.0% | $62.18 * | $46.90 | 0.0% | COM | 90385V107 |
| ATNI | ATN International, Inc. | 10,106 | $275K | 0.0% | $27.22 * | $24.66 | 0.0% | COM | 00215F107 |
| EVCM | EverCommerce, Inc. | 24,056 | $275K | 0.0% | $11.43 | $11.35 | 0.0% | COM | 29977X105 |
| LOPE | Grand Canyon Education, Inc | 1,615 | $275K | 0.0% | $170.03 | $169.25 | 0.0% | COM | 38526M106 |
| NTB | Bank of N.T. Butterfield & Son Limited (The) | 5,225 | $274K | 0.0% | $52.48 | $51.53 | 0.0% | ADR | G0772R208 |
| FSLY | Fastly Inc | 9,413 | $274K | 0.0% | $29.06 * | $11.57 | 0.0% | COM | 31188V100 |
| GRDN | Guardian Pharmacy Services, Inc. Class A | 7,262 | $273K | 0.0% | $37.66 * | $31.51 | 0.0% | COM | 40145W101 |
| ORN | Orion Group Holdings, Inc. | 25,074 | $273K | 0.0% | $10.90 * | $12.35 | 0.0% | COM | 68628V308 |
| UVE | Universal Insurance Holdings, Inc. | 7,995 | $273K | 0.0% | $34.16 * | $30.80 | 0.0% | COM | 91359V107 |
| OPCH | Option Care Health Inc | 10,144 | $273K | 0.0% | $26.92 * | $30.61 | +12.4% | COM | 68404L201 |
| KLIC | Kulicke & Soffa Industries | 4,146 | $272K | 0.0% | $65.72 * | $62.26 | 0.0% | COM | 501242101 |
| BLFS | BioLife Solutions, Inc. | 14,251 | $272K | 0.0% | $19.08 * | $23.58 | 0.0% | COM | 09062W204 |
| QNST | QuinStreet, Inc. | 22,617 | $272K | 0.0% | $12.01 * | $13.09 | 0.0% | COM | 74874Q100 |
| DIOD | Diodes Inc. | 3,975 | $271K | 0.0% | $68.26 * | $60.99 | 0.0% | COM | 254543101 |
| HCC | Warrior Met Coal, Llc | 2,912 | $271K | 0.0% | $93.15 | $91.97 | 0.0% | COM | 93627C101 |
| MTRN | Materion Corporation | 1,875 | $271K | 0.0% | $144.65 | $145.42 | 0.0% | COM | 576690101 |
| FET | Forum Energy Technologies, Inc. | 4,622 | $271K | 0.0% | $58.66 * | $46.29 | 0.0% | COM | 34984V209 |
| AMSC | American Superconductor Corporation | 8,002 | $271K | 0.0% | $33.85 * | $31.71 | 0.0% | COM | 030111207 |
| COLM | Columbia Sportswear Co. | 4,912 | $269K | 0.0% | $54.81 * | $58.12 | 0.0% | COM | 198516106 |
| SWBI | Smith & Wesson Brands, Inc. | 18,769 | $269K | 0.0% | $14.33 * | $11.17 | 0.0% | COM | 831754106 |
| BLLN | BillionToOne, Inc. Class A | 3,402 | $269K | 0.0% | $78.94 * | $86.88 | 0.0% | COM | 090168105 |
| SUPN | Supernus Pharmaceuticals, Inc. | 5,168 | $267K | 0.0% | $51.69 * | $50.50 | 0.0% | COM | 868459108 |
| NVST | Envista Holdings Corp. | 10,481 | $266K | 0.0% | $25.37 | $25.74 | 0.0% | COM | 29415F104 |
| ACTG | Acacia Research Corporation | 55,124 | $265K | 0.0% | $4.81 * | $3.94 | 0.0% | COM | 003881307 |
| KNF | Knife River Corp | 3,242 | $265K | 0.0% | $81.65 * | $94.67 | -16.5% | COM | 498894104 |
| TILE | Interface, Inc. | 10,583 | $264K | 0.0% | $24.92 * | $26.70 | +18.8% | COM | 458665304 |
| REAL | RealReal, Inc. | 29,010 | $263K | 0.0% | $9.08 * | $14.23 | 0.0% | COM | 88339P101 |
| WK | Workiva Inc. Class A | 4,407 | $263K | 0.0% | $59.63 * | $74.81 | 0.0% | COM | 98139A105 |
| KRNT | Kornit Digital Ltd. | 17,899 | $262K | 0.0% | $14.66 | $13.90 | +4.9% | COM | M6372Q113 |
| ATRC | AtriCure, Inc. | 9,178 | $262K | 0.0% | $28.53 * | $36.91 | 0.0% | COM | 04963C209 |
| JKS | JinkoSolar Holding Co., Ltd. Sponsored ADR | 10,304 | $262K | 0.0% | $25.41 | $25.72 | — | ADR | 47759T100 |
| RELY | Remitly Global, Inc. | 16,685 | $261K | 0.0% | $15.67 * | $13.94 | 0.0% | COM | 75960P104 |
| CVLT | CommVault Systems, Inc. | 3,350 | $261K | 0.0% | $77.89 * | $102.88 | 0.0% | COM | 204166102 |
| UAA | Under Armour, Inc. Cl A | 44,008 | $260K | 0.0% | $5.91 * | $6.55 | 0.0% | COM | 904311107 |
| ALRM | Alarm.com Holdings, Inc. | 6,017 | $260K | 0.0% | $43.19 * | $48.54 | 0.0% | COM | 011642105 |
| CARG | CarGurus, Inc. | 7,613 | $259K | 0.0% | $34.05 * | $30.65 | +5.6% | COM | 141788109 |
| VCYT | Veracyte Inc | 8,043 | $259K | 0.0% | $32.21 * | $31.13 | +26.3% | COM | 92337F107 |
| PRVA | Privia Health Group Inc | 12,575 | $259K | 0.0% | $20.57 * | $22.82 | 0.0% | COM | 74276R102 |
| ICHR | Ichor Holdings, Ltd. | 5,548 | $259K | 0.0% | $46.61 * | $34.88 | 0.0% | COM | G4740B105 |
| SOHU | Sohu.com Limited ADS | 16,706 | $258K | 0.0% | $15.45 | $13.80 | — | COM | 83410S108 |
| PRCH | Porch Group Inc | 35,704 | $256K | 0.0% | $7.17 * | $8.23 | 0.0% | COM | 733245104 |
| PSTL | Postal Realty Trust Inc | 13,768 | $256K | 0.0% | $18.56 | $15.25 | — | COM | 73757R102 |
| ASTE | Astec Industries, Inc. | 4,723 | $254K | 0.0% | $53.84 * | $52.17 | 0.0% | COM | 046224101 |
| OSCR | Oscar Health, Inc. Class A | 22,165 | $254K | 0.0% | $11.47 * | $14.72 | 0.0% | COM | 687793109 |
| CLNE | Clean Energy Fuels Corp. | 102,465 | $254K | 0.0% | $2.48 * | $2.43 | -2.8% | COM | 184499101 |
| SIG | Signet Jewelers Limited | 2,987 | $253K | 0.0% | $84.64 * | $92.53 | 0.0% | ADR | G81276100 |
| ACMR | ACM Research, Inc. Class A | 6,391 | $251K | 0.0% | $39.35 * | $57.07 | 0.0% | COM | 00108J109 |
| OIS | Oil States International, Inc. | 21,597 | $251K | 0.0% | $11.64 * | $9.14 | 0.0% | COM | 678026105 |
| TPG | TPG Inc Class A | 6,106 | $247K | 0.0% | $40.51 * | $58.91 | -2.8% | COM | 872657101 |
| MOH | Molina Healthcare, Inc. | 1,846 | $246K | 0.0% | $133.30 * | $262.80 | -35.8% | COM | 60855R100 |
| MHO | M/I Homes, Inc. | 2,007 | $246K | 0.0% | $122.45 * | $137.90 | 0.0% | COM | 55305B101 |
| OMDA | Omada Health, Inc. | 19,472 | $245K | 0.0% | $12.57 * | $13.97 | 0.0% | COM | 68170A108 |
| FRPT | Freshpet Inc | 4,136 | $244K | 0.0% | $58.96 * | $69.20 | 0.0% | COM | 358039105 |
| ALGT | Allegiant Travel Company | 3,000 | $243K | 0.0% | $81.04 * | $97.09 | 0.0% | COM | 01748X102 |
| INVA | Innoviva, Inc. | 10,434 | $243K | 0.0% | $23.30 * | $21.07 | 0.0% | COM | 45781M101 |
| OLLI | Ollie's Bargain Outlet Holding | 2,641 | $243K | 0.0% | $92.04 * | $60.96 | +84.1% | COM | 681116109 |
| CAC | Camden National Corp | 5,121 | $243K | 0.0% | $47.45 | $47.17 | 0.0% | COM | 133034108 |
| ACLS | Axcelis Technologies Inc | 2,605 | $242K | 0.0% | $93.08 * | $89.10 | 0.0% | COM | 054540208 |
| S | SentinelOne, Inc. Class A | 18,821 | $242K | 0.0% | $12.88 * | $13.96 | 0.0% | COM | 81730H109 |
| TCBX | Third Coast Bancshares Inc | 6,393 | $242K | 0.0% | $37.83 * | $40.43 | 0.0% | COM | 88422P109 |
| WGS | GeneDx Holdings Corp | 3,751 | $241K | 0.0% | $64.22 * | $101.12 | 0.0% | COM | 81663L200 |
| AVAH | Aveanna Healthcare Holdings Inc | 37,350 | $241K | 0.0% | $6.44 * | $5.53 | +49.3% | COM | 05356F105 |
| JOUT | Johnson Outdoors Inc. | 5,168 | $240K | 0.0% | $46.51 | $46.87 | 0.0% | COM | 479167108 |
| TCMD | Tactile Systems Technology Inc | 9,161 | $239K | 0.0% | $26.13 * | $23.76 | +22.3% | COM | 87357P100 |
| ALHC | Alignment Healthcare, Inc. | 13,492 | $238K | 0.0% | $17.62 * | $18.76 | +14.3% | COM | 01625V104 |
| PANL | Pangaea Logistics Solutions Ltd. | 33,532 | $237K | 0.0% | $7.08 * | $6.48 | +23.9% | COM | G6891L105 |
| PAY | Paymentus Holdings, Inc Class A | 9,201 | $234K | 0.0% | $25.40 * | $32.00 | -15.5% | COM | 70439P108 |
| IAC | IAC/Interactive Corp | 5,834 | $234K | 0.0% | $40.03 * | $37.69 | 0.0% | COM | 44891N208 |
| BLDR | Builders FirstSource, Inc. | 2,833 | $233K | 0.0% | $82.33 * | $117.53 | 0.0% | COM | 12008R107 |
| BY | Byline Bancorp, Inc. | 7,366 | $233K | 0.0% | $31.57 | $31.57 | 0.0% | COM | 124411109 |
| RSI | Rush Street Interactive, Inc. Class A | 10,554 | $230K | 0.0% | $21.75 * | $18.13 | 0.0% | COM | 782011100 |
| PBI | Pitney Bowes Inc. | 20,623 | $228K | 0.0% | $11.05 * | $9.38 | +11.4% | COM | 724479100 |
| BMRC | Bank of Marin Bancorp | 8,887 | $228K | 0.0% | $25.63 * | $26.60 | 0.0% | COM | 063425102 |
| UFCS | United Fire Group, Inc. | 6,145 | $228K | 0.0% | $37.06 | $36.60 | 0.0% | COM | 910340108 |
| HTH | Hilltop Holdings Inc. | 6,251 | $224K | 0.0% | $35.82 * | $37.13 | 0.0% | COM | 432748101 |
| ZUMZ | Zumiez Inc. | 10,079 | $223K | 0.0% | $22.16 * | $24.32 | +4.2% | COM | 989817101 |
| RVLV | Revolve Group, LLC. | 9,849 | $223K | 0.0% | $22.61 * | $25.02 | +11.8% | COM | 76156B107 |
| NSSC | NAPCO Security Technologies | 5,632 | $222K | 0.0% | $39.39 * | $41.87 | 0.0% | COM | 630402105 |
| YETI | YETI Holdings Inc. | 6,043 | $221K | 0.0% | $36.59 * | $40.52 | +17.0% | COM | 98585X104 |
| CCBG | Capital City Bank Group, Inc. | 5,053 | $220K | 0.0% | $43.46 | $43.11 | 0.0% | COM | 139674105 |
| OMCL | Omnicell, Inc. | 6,558 | $219K | 0.0% | $33.38 * | $38.51 | +17.0% | COM | 68213N109 |
| CTBI | Community Trust Bancorp | 3,602 | $219K | 0.0% | $60.72 | $61.39 | 0.0% | COM | 204149108 |
| IVT | InvenTrust Properties Corp | 7,178 | $219K | 0.0% | $30.46 | $30.46 | — | COM | 46124J201 |
| ICFI | ICF International, Inc. | 3,345 | $218K | 0.0% | $65.29 * | $84.83 | +3.2% | COM | 44925C103 |
| BATRK | Atlanta Braves Holdings Inc Class C | 5,058 | $216K | 0.0% | $42.70 * | $40.61 | 0.0% | COM | 047726302 |
| AUPH | Aurinia Pharmaceuticals Inc. | 14,497 | $215K | 0.0% | $14.82 | $14.31 | +3.3% | COM | 05156V102 |
| SONO | Sonos Inc. | 15,940 | $214K | 0.0% | $13.40 * | $13.53 | +17.4% | COM | 83570H108 |
| ACAD | Acadia Pharmaceuticals Inc | 9,538 | $212K | 0.0% | $22.26 * | $25.21 | 0.0% | COM | 004225108 |
| ATAT | Atour Lifestyle Holdings | 5,735 | $211K | 0.0% | $36.81 | $36.81 | — | ADR | 04965M106 |
| BJRI | BJ's Restaurants, Inc. | 6,009 | $211K | 0.0% | $35.10 * | $42.76 | 0.0% | COM | 09180C106 |
| EXPO | Exponent, Inc. | 3,230 | $211K | 0.0% | $65.25 * | $72.57 | 0.0% | COM | 30214U102 |
| AEO | American Eagle Outfitters | 12,591 | $210K | 0.0% | $16.70 * | $20.87 | +19.5% | COM | 02553E106 |
| ITRI | Itron, Inc. | 2,318 | $208K | 0.0% | $89.63 * | $98.74 | 0.0% | COM | 465741106 |
| SMP | Standard Motor Products | 5,933 | $206K | 0.0% | $34.74 * | $41.23 | 0.0% | COM | 853666105 |
| UPWK | Upwork Inc. | 18,765 | $206K | 0.0% | $10.96 * | $11.13 | +61.1% | COM | 91688F104 |
| MMI | Marcus & Millichap, Inc. | 7,668 | $204K | 0.0% | $26.59 | $26.43 | 0.0% | COM | 566324109 |
| FPI | Farmland Partners Inc. | 18,081 | $203K | 0.0% | $11.23 | $11.64 | — | COM | 31154R109 |
| BRC | Brady Corporation Class A | 2,474 | $201K | 0.0% | $81.24 * | $87.64 | 0.0% | COM | 104674106 |
| SHOO | Steven Madden Ltd. | 5,923 | $201K | 0.0% | $33.92 * | $41.75 | 0.0% | COM | 556269108 |
| VREX | Varex Imaging Corporation | 18,537 | $197K | 0.0% | $10.61 * | $10.75 | +26.6% | COM | 92214X106 |
| FLYW | Flywire Corp | 16,703 | $194K | 0.0% | $11.64 * | $13.46 | -5.9% | COM | 302492103 |
| KSS | Kohl's Corporation | 14,299 | $184K | 0.0% | $12.90 * | $18.75 | +0.2% | COM | 500255104 |
| SFIX | Stitch Fix, Inc. Class A | 55,004 | $182K | 0.0% | $3.31 * | $4.56 | +0.1% | COM | 860897107 |
| LFST | Lifestance Health Group, Inc. | 28,260 | $180K | 0.0% | $6.37 * | $7.49 | -4.8% | COM | 53228F101 |
| MAX | MediaAlpha, Inc. Class A | 19,008 | $177K | 0.0% | $9.30 * | $11.68 | -15.2% | COM | 58450V104 |
| TBLA | Taboola.com | 56,748 | $176K | 0.0% | $3.10 * | $3.78 | +1.5% | COM | M8744T106 |
| TIGR | UP Fintech Holding Ltd ADR | 27,093 | $171K | 0.0% | $6.30 | $8.81 | — | ADR | 91531W106 |
| NXDR | Nextdoor Holdings, Inc. Class A | 118,324 | $166K | 0.0% | $1.40 * | $2.14 | -13.1% | COM | 65345M108 |
| EVER | EVERQUOTE, INC. | 10,373 | $160K | 0.0% | $15.42 * | $23.43 | -11.8% | COM | 30041R108 |
| GDYN | Grid Dynamics Holdings, Inc. | 27,093 | $154K | 0.0% | $5.70 * | $8.51 | -5.9% | COM | 39813G109 |
| DNOW | NOW Inc. | 12,940 | $154K | 0.0% | $11.91 * | $14.59 | 0.0% | COM | 67011P100 |
| SIBN | SI-BONE, Inc. | 11,841 | $150K | 0.0% | $12.63 * | $16.92 | 0.0% | COM | 825704109 |
| MQ | Marqeta, Inc. | 33,532 | $137K | 0.0% | $4.08 * | $4.64 | -7.2% | COM | 57142B104 |
| WOOF | Petco Health & Wellness Company, Inc. Class A | 48,941 | $136K | 0.0% | $2.78 | $3.02 | -9.3% | COM | 71601V105 |
| CXM | Sprinkler Inc | 21,505 | $129K | 0.0% | $6.00 * | $7.61 | -16.1% | COM | 85208T107 |
| GTM | Zoominfo Technologies Inc | 21,540 | $129K | 0.0% | $5.98 * | $18.37 | -55.8% | COM | 98980F104 |
| WEAV | Weave Communications, Inc. | 26,911 | $124K | 0.0% | $4.62 * | $7.40 | -13.7% | COM | 94724R108 |
| AVPT | Avepoint, Inc | 12,205 | $116K | 0.0% | $9.51 * | $11.84 | 0.0% | COM | 053604104 |
| PTON | Peloton Interactive, Inc. Class A | 26,630 | $114K | 0.0% | $4.29 * | $6.98 | -22.2% | COM | 70614W100 |
| DEI | Douglas Emmett, Inc. | 11,783 | $111K | 0.0% | $9.42 | $9.42 | — | COM | 25960P109 |
| COUR | Coursera Inc | 18,123 | $105K | 0.0% | $5.82 * | $9.83 | -35.1% | COM | 22266M104 |
| PD | Pagerduty, Inc. | 10,898 | $67,677 | 0.0% | $6.21 * | $9.63 | 0.0% | COM | 69553P100 |