Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MXL	Maxlinear, Inc. Class A	319,500	$40.91M	0.8%	—	—	COM	57776J100
NOVT	Novanta, Inc.	244,260	$39.63M	0.8%	—	—	COM	67000B104
BLLN	Billiontoone, Inc.	299,030	$35.88M	0.7%	—	—	COM	090168105
ESI	Element Solutions, Inc.	740,100	$35.34M	0.7%	—	—	COM	28618M106
OUST	Ouster, Inc.	545,810	$34.12M	0.7%	—	—	COM	68989M202
CGNX	Cognex Corp.	427,820	$30.98M	0.6%	—	—	COM	192422103
GVA	Granite Construction	193,090	$30.52M	0.6%	—	—	COM	387328107
PDFS	Pdf Solutions, Inc.	426,400	$30.18M	0.6%	—	—	COM	693282105
MYRG	MYR Group, Inc.	54,190	$27.12M	0.6%	—	—	COM	55405W104
KGS	Kodiak Gas Services, Inc.	355,870	$26.74M	0.6%	—	—	COM	50012A108
OMDA	Omada Health, Inc.	1,048,800	$23.02M	0.5%	—	—	COM	68170A108
WLDN	Willdan Group Inc.	262,700	$20.78M	0.4%	—	—	COM	96924N100
FORM	Formfactor Inc.	127,330	$20.36M	0.4%	—	—	COM	346375108
WTS	Watts Water Technologies	50,840	$19.9M	0.4%	—	—	COM	942749102
OPLN	Openlane, Inc.	480,580	$19.82M	0.4%	—	—	COM	48238T109
TRS	Trimas Corp.	362,000	$16.3M	0.3%	—	—	COM	896215209
INOD	Innodata, Inc.	189,200	$14.3M	0.3%	—	—	COM	457642205
VVX	V2X, Inc.	147,370	$10.99M	0.2%	—	—	COM	92242T101
KFRC	KForce, Inc.	176,200	$8.267M	0.2%	—	—	COM	493732101
XPRO	Expro Limited	452,000	$6.676M	0.1%	—	—	COM	G3314M109
CHEF	The Chefs' Warehouse, Inc.	57,544	$5.53M	0.1%	—	—	COM	163086101
INTC	Intel Corporation	2,314	$323K	0.0%	—	—	COM	458140100
LLY	Eli Lilly & Company	183	$219K	0.0%	—	—	COM	532457108

Increased Positions (81)

SIMO Silicon Motion Techn ADR 2.2%

Value $105M (+232.4%) Shares 316,350 (+12.0%) Est. Cost — Unrealized —

HNGE Hinge Health, Inc. 1.5%

Value $71M (+295.3%) Shares 855,476 (+83.7%) Est. Cost — Unrealized —

UCTT Ultra Clean Holdings 1.9%

Value $92.3M (+131.8%) Shares 647,276 (+1.1%) Est. Cost — Unrealized —

BTSG BrightSpring Health Services 1.7%

Value $82.66M (+67.4%) Shares 1,185,280 (+2.3%) Est. Cost — Unrealized —

POWL Powell Industries Inc. 1.1%

Value $51.41M (+178.2%) Shares 179,521 (+425.6%) Est. Cost — Unrealized —

DIOD Diodes, Inc. 0.9%

Value $45.28M (+195.7%) Shares 413,750 (+84.5%) Est. Cost — Unrealized —

LSCC Lattice Semiconductor Corporat 1.2%

Value $59.93M (+72.6%) Shares 391,816 (+4.6%) Est. Cost — Unrealized —

VCYT Veracyte, Inc. 1.1%

Value $51.55M (+90.6%) Shares 877,734 (+4.5%) Est. Cost — Unrealized —

CECO CECO Environmental Corp. 0.7%

Value $32.49M (+303.9%) Shares 358,072 (+165.2%) Est. Cost — Unrealized —

MOG/A Moog Inc. - A 0.8%

Value $36.76M (+179.7%) Shares 86,735 (+93.1%) Est. Cost — Unrealized —

LIVN LivaNova Plc 0.8%

Value $41.13M (+101.0%) Shares 500,150 (+55.4%) Est. Cost — Unrealized —

BLBD Blue Bird Corporation 0.9%

Value $41.84M (+89.3%) Shares 529,838 (+36.1%) Est. Cost — Unrealized —

LQDA Liquidia Corp. 0.7%

Value $32.4M (+130.7%) Shares 406,400 (+9.2%) Est. Cost — Unrealized —

VIAV Viavi Solutions, Inc. 0.8%

Value $37.89M (+92.0%) Shares 793,600 (+33.8%) Est. Cost — Unrealized —

DAVE Dave, Inc. 0.6%

Value $29.4M (+153.2%) Shares 78,902 (+18.3%) Est. Cost — Unrealized —

LTH Life Time Holdings, Inc. 1.0%

Value $48.58M (+55.4%) Shares 1,189,620 (+2.5%) Est. Cost — Unrealized —

RSI Rush Street Interactive, Inc. 1.0%

Value $48.41M (+55.2%) Shares 1,627,930 (+13.5%) Est. Cost — Unrealized —

BROS Dutch Bros., Inc. 1.0%

Value $47.11M (+55.4%) Shares 656,093 (+9.6%) Est. Cost — Unrealized —

ADPT Adaptive Biotechnologies 0.6%

Value $27M (+141.1%) Shares 1,258,751 (+56.0%) Est. Cost — Unrealized —

SEI Solaris Energy Infrastructur 0.9%

Value $45.43M (+51.1%) Shares 564,581 (+6.1%) Est. Cost — Unrealized —

ACA Arcosa, Inc. 0.9%

Value $42.93M (+51.1%) Shares 295,450 (+10.4%) Est. Cost — Unrealized —

AMBA Ambarella, Inc. 0.6%

Value $29.37M (+93.3%) Shares 342,254 (+15.9%) Est. Cost — Unrealized —

VSEC VSE Corp. 0.4%

Value $19.67M (+213.7%) Shares 86,098 (+153.2%) Est. Cost — Unrealized —

NVST Envista Holdings Corp. 0.6%

Value $29.53M (+74.9%) Shares 1,120,782 (+68.4%) Est. Cost — Unrealized —

RELY Remitly Global, Inc. 0.7%

Value $35.19M (+54.4%) Shares 1,570,400 (+8.0%) Est. Cost — Unrealized —

AMSC American Superconductor 0.8%

Value $40.99M (+42.5%) Shares 987,500 (+16.2%) Est. Cost — Unrealized —

LEVI Levi Strauss & Co. 0.7%

Value $33.72M (+56.2%) Shares 1,358,100 (+16.3%) Est. Cost — Unrealized —

INDV Indivior Plc 0.7%

Value $31.97M (+60.5%) Shares 779,188 (+19.2%) Est. Cost — Unrealized —

LFUS Littelfuse, Inc. 0.8%

Value $36.34M (+49.1%) Shares 79,800 (+11.1%) Est. Cost — Unrealized —

KNSA Kiniksa Pharmaceuticals, Ltd. 0.5%

Value $26.41M (+72.2%) Shares 413,034 (+29.6%) Est. Cost — Unrealized —

HALO Halozyme Therapeutics, Inc. 0.5%

Value $25.13M (+76.8%) Shares 321,030 (+46.0%) Est. Cost — Unrealized —

AIZ Assurant, Inc. 0.7%

Value $32.79M (+47.1%) Shares 122,100 (+19.4%) Est. Cost — Unrealized —

ATEN A10 Networks, Inc. 0.4%

Value $20.62M (+76.9%) Shares 552,000 (+9.5%) Est. Cost — Unrealized —

ALHC Alighnment Healthcare, Inc. 0.5%

Value $25.94M (+52.3%) Shares 1,089,600 (+12.7%) Est. Cost — Unrealized —

DCO Ducommun Inc. 0.4%

Value $21.08M (+72.9%) Shares 113,800 (+13.9%) Est. Cost — Unrealized —

ICUI ICU Medical, Inc. 0.7%

Value $34.75M (+32.1%) Shares 237,050 (+16.4%) Est. Cost — Unrealized —

LASR nLIGHT Inc. 0.6%

Value $28.77M (+39.0%) Shares 413,310 (+13.9%) Est. Cost — Unrealized —

ZWS Zurn Elkay Water Solutions Cor 0.5%

Value $23.67M (+49.9%) Shares 468,453 (+33.0%) Est. Cost — Unrealized —

CAMT Camtek, Ltd. 0.9%

Value $41.33M (+22.4%) Shares 253,380 (+13.7%) Est. Cost — Unrealized —

ETON Eton Pharmaceuticals, Inc. 0.4%

Value $18.16M (+67.5%) Shares 501,600 (+14.2%) Est. Cost — Unrealized —

DRS Leonardo DRS, Inc. 0.6%

Value $26.82M (+34.0%) Shares 628,486 (+39.8%) Est. Cost — Unrealized —

HQY HealthEquity Inc. 0.4%

Value $20.62M (+48.1%) Shares 228,291 (+37.0%) Est. Cost — Unrealized —

GMED Globus Medical, Inc.-A 0.8%

Value $40.46M (+19.7%) Shares 512,100 (+30.6%) Est. Cost — Unrealized —

SKWD Skyward Specialty Ins Group 0.4%

Value $20.95M (+46.7%) Shares 359,100 (+9.8%) Est. Cost — Unrealized —

AXGN AxoGen Inc. 0.4%

Value $17.93M (+58.1%) Shares 388,194 (+13.4%) Est. Cost — Unrealized —

CHYM Chime Financial Inc. 0.5%

Value $25.98M (+33.9%) Shares 1,268,330 (+22.5%) Est. Cost — Unrealized —

MGNI Magnite, Inc. 0.3%

Value $13.95M (+81.3%) Shares 735,000 (+13.5%) Est. Cost — Unrealized —

KN Knowles Corp. 0.3%

Value $12.16M (+102.2%) Shares 293,110 (+25.2%) Est. Cost — Unrealized —

IRTC Irhythm Holdings, Inc. 0.5%

Value $24.03M (+30.5%) Shares 202,004 (+29.5%) Est. Cost — Unrealized —

PAHC Phibro Animal Health Corp 0.2%

Value $9.769M (-36.3%) Shares 311,100 (+12.3%) Est. Cost — Unrealized —

LIND Lindblad Expeditions Holdings, 0.2%

Value $11.88M (+81.3%) Shares 420,721 (+11.1%) Est. Cost — Unrealized —

ANIP ANI Pharmaceuticals, Inc. 0.5%

Value $21.96M (+29.0%) Shares 265,306 (+19.8%) Est. Cost — Unrealized —

WAY Waystar Holding Corp. 0.7%

Value $32.63M (+15.9%) Shares 1,589,364 (+36.1%) Est. Cost — Unrealized —

OSW OneSpaWorld Holdings Limited 0.3%

Value $15.62M (+40.1%) Shares 552,990 (+13.9%) Est. Cost — Unrealized —

CLH Clean Harbors, Inc. 0.9%

Value $45.85M (+10.8%) Shares 153,475 (+6.3%) Est. Cost — Unrealized —

SBCF Seacoast Bkg Corp. 0.3%

Value $15.89M (+38.5%) Shares 477,866 (+26.1%) Est. Cost — Unrealized —

GRC The Gorman-Rupp Co. 0.2%

Value $9.963M (+68.8%) Shares 108,600 (+14.3%) Est. Cost — Unrealized —

MHO M/I Homes, Inc. 0.3%

Value $13.41M (+43.3%) Shares 83,400 (+9.2%) Est. Cost — Unrealized —

EHC Encompass Health Corporation 0.7%

Value $32.03M (+14.4%) Shares 316,886 (+9.5%) Est. Cost — Unrealized —

RDVT Red Violet, Inc. 0.2%

Value $7.583M (+109.3%) Shares 119,000 (+13.7%) Est. Cost — Unrealized —

MMSI Merit Medical System Inc 0.7%

Value $32.83M (+12.3%) Shares 473,409 (+11.6%) Est. Cost — Unrealized —

VISN Vistance Networks, Inc. 0.3%

Value $16.6M (-16.5%) Shares 1,298,612 (+18.9%) Est. Cost — Unrealized —

NIC Nicolet Bankshares, Inc. 0.3%

Value $13.76M (+23.8%) Shares 83,200 (+11.2%) Est. Cost — Unrealized —

PLUS EPlus, Inc. 0.3%

Value $12.57M (+21.5%) Shares 150,998 (+9.8%) Est. Cost — Unrealized —

CRMD CorMedix, Inc. 0.2%

Value $10.39M (+26.4%) Shares 1,323,915 (+9.3%) Est. Cost — Unrealized —

BOOT Boot Barn Hldgs, Inc. 0.2%

Value $12.02M (+20.5%) Shares 73,200 (+7.3%) Est. Cost — Unrealized —

CNXN PC Connection, Inc. 0.2%

Value $7.613M (+35.4%) Shares 104,300 (+8.4%) Est. Cost — Unrealized —

APEI American Public Education, Inc 0.2%

Value $9.258M (+24.8%) Shares 172,400 (+32.2%) Est. Cost — Unrealized —

NPKI NPK International, Inc. 0.2%

Value $9.348M (+24.5%) Shares 587,550 (+13.4%) Est. Cost — Unrealized —

PUMP ProPetro Holding Corp. 0.3%

Value $15.73M (+13.1%) Shares 1,097,100 (+13.6%) Est. Cost — Unrealized —

SRCE 1st Source Corp. 0.2%

Value $7.652M (+28.3%) Shares 93,800 (+8.8%) Est. Cost — Unrealized —

NYT New York Times Co. Cl A 0.4%

Value $19.39M (+9.4%) Shares 277,050 (+30.9%) Est. Cost — Unrealized —

BW Babcock & Wilcox Enterprises, 0.2%

Value $8.853M (+20.5%) Shares 627,900 (+25.5%) Est. Cost — Unrealized —

CALX Calix, Inc. 0.3%

Value $15.01M (-8.5%) Shares 402,230 (+20.1%) Est. Cost — Unrealized —

FBK FB Financial Corp. 0.2%

Value $9.802M (+16.4%) Shares 177,100 (+9.3%) Est. Cost — Unrealized —

QTWO Q2 Holdings, Inc. 0.4%

Value $19.74M (+5.8%) Shares 410,409 (+4.0%) Est. Cost — Unrealized —

AMPX Amprius Technologies, Inc. 0.2%

Value $8.818M (-10.6%) Shares 636,200 (+8.8%) Est. Cost — Unrealized —

LMAT LeMaitre Vascular, Inc. 0.3%

Value $15.21M (-6.2%) Shares 158,502 (+6.7%) Est. Cost — Unrealized —

BVS Bioventus, Inc. 0.1%

Value $6.7M (+16.8%) Shares 709,714 (+13.0%) Est. Cost — Unrealized —

ARLO Arlo Technologies, Inc. 0.3%

Value $14.74M (+5.4%) Shares 1,093,300 (+11.3%) Est. Cost — Unrealized —

EVLV Evolv Technologies Holdings 0.2%

Value $10.58M (+4.6%) Shares 1,823,949 (+9.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SIMO	Silicon Motion Techn ADR	316,350 (+12.0%)	$105M (+232.4%)	2.2%	—	—	COM	82706C108
HNGE	Hinge Health, Inc.	855,476 (+83.7%)	$71M (+295.3%)	1.5%	—	—	COM	433313103
UCTT	Ultra Clean Holdings	647,276 (+1.1%)	$92.3M (+131.8%)	1.9%	—	—	COM	90385V107
BTSG	BrightSpring Health Services	1,185,280 (+2.3%)	$82.66M (+67.4%)	1.7%	—	—	COM	10950A106
POWL	Powell Industries Inc.	179,521 (+425.6%)	$51.41M (+178.2%)	1.1%	—	—	COM	739128106
DIOD	Diodes, Inc.	413,750 (+84.5%)	$45.28M (+195.7%)	0.9%	—	—	COM	254543101
LSCC	Lattice Semiconductor Corporat	391,816 (+4.6%)	$59.93M (+72.6%)	1.2%	—	—	COM	518415104
VCYT	Veracyte, Inc.	877,734 (+4.5%)	$51.55M (+90.6%)	1.1%	—	—	COM	92337F107
CECO	CECO Environmental Corp.	358,072 (+165.2%)	$32.49M (+303.9%)	0.7%	—	—	COM	125141101
MOG/A	Moog Inc. - A	86,735 (+93.1%)	$36.76M (+179.7%)	0.8%	—	—	COM	615394202
LIVN	LivaNova Plc	500,150 (+55.4%)	$41.13M (+101.0%)	0.8%	—	—	COM	G5509L101
BLBD	Blue Bird Corporation	529,838 (+36.1%)	$41.84M (+89.3%)	0.9%	—	—	COM	095306106
LQDA	Liquidia Corp.	406,400 (+9.2%)	$32.4M (+130.7%)	0.7%	—	—	COM	53635D202
VIAV	Viavi Solutions, Inc.	793,600 (+33.8%)	$37.89M (+92.0%)	0.8%	—	—	COM	925550105
DAVE	Dave, Inc.	78,902 (+18.3%)	$29.4M (+153.2%)	0.6%	—	—	COM	23834J201
LTH	Life Time Holdings, Inc.	1,189,620 (+2.5%)	$48.58M (+55.4%)	1.0%	—	—	COM	53190C102
RSI	Rush Street Interactive, Inc.	1,627,930 (+13.5%)	$48.41M (+55.2%)	1.0%	—	—	COM	782011100
BROS	Dutch Bros., Inc.	656,093 (+9.6%)	$47.11M (+55.4%)	1.0%	—	—	COM	26701L100
ADPT	Adaptive Biotechnologies	1,258,751 (+56.0%)	$27M (+141.1%)	0.6%	—	—	COM	00650F109
SEI	Solaris Energy Infrastructur	564,581 (+6.1%)	$45.43M (+51.1%)	0.9%	—	—	COM	83418M103
ACA	Arcosa, Inc.	295,450 (+10.4%)	$42.93M (+51.1%)	0.9%	—	—	COM	039653100
AMBA	Ambarella, Inc.	342,254 (+15.9%)	$29.37M (+93.3%)	0.6%	—	—	COM	G037AX101
VSEC	VSE Corp.	86,098 (+153.2%)	$19.67M (+213.7%)	0.4%	—	—	COM	918284100
NVST	Envista Holdings Corp.	1,120,782 (+68.4%)	$29.53M (+74.9%)	0.6%	—	—	COM	29415F104
RELY	Remitly Global, Inc.	1,570,400 (+8.0%)	$35.19M (+54.4%)	0.7%	—	—	COM	75960P104
AMSC	American Superconductor	987,500 (+16.2%)	$40.99M (+42.5%)	0.8%	—	—	COM	030111207
LEVI	Levi Strauss & Co.	1,358,100 (+16.3%)	$33.72M (+56.2%)	0.7%	—	—	COM	52736R102
INDV	Indivior Plc	779,188 (+19.2%)	$31.97M (+60.5%)	0.7%	—	—	COM	45579U109
LFUS	Littelfuse, Inc.	79,800 (+11.1%)	$36.34M (+49.1%)	0.8%	—	—	COM	537008104
KNSA	Kiniksa Pharmaceuticals, Ltd.	413,034 (+29.6%)	$26.41M (+72.2%)	0.5%	—	—	COM	G52694109
HALO	Halozyme Therapeutics, Inc.	321,030 (+46.0%)	$25.13M (+76.8%)	0.5%	—	—	COM	40637H109
AIZ	Assurant, Inc.	122,100 (+19.4%)	$32.79M (+47.1%)	0.7%	—	—	COM	04621X108
ATEN	A10 Networks, Inc.	552,000 (+9.5%)	$20.62M (+76.9%)	0.4%	—	—	COM	002121101
ALHC	Alighnment Healthcare, Inc.	1,089,600 (+12.7%)	$25.94M (+52.3%)	0.5%	—	—	COM	01625V104
DCO	Ducommun Inc.	113,800 (+13.9%)	$21.08M (+72.9%)	0.4%	—	—	COM	264147109
ICUI	ICU Medical, Inc.	237,050 (+16.4%)	$34.75M (+32.1%)	0.7%	—	—	COM	44930G107
LASR	nLIGHT Inc.	413,310 (+13.9%)	$28.77M (+39.0%)	0.6%	—	—	COM	65487K100
ZWS	Zurn Elkay Water Solutions Cor	468,453 (+33.0%)	$23.67M (+49.9%)	0.5%	—	—	COM	98983L108
CAMT	Camtek, Ltd.	253,380 (+13.7%)	$41.33M (+22.4%)	0.9%	—	—	COM	M20791105
ETON	Eton Pharmaceuticals, Inc.	501,600 (+14.2%)	$18.16M (+67.5%)	0.4%	—	—	COM	29772L108
DRS	Leonardo DRS, Inc.	628,486 (+39.8%)	$26.82M (+34.0%)	0.6%	—	—	COM	52661A108
HQY	HealthEquity Inc.	228,291 (+37.0%)	$20.62M (+48.1%)	0.4%	—	—	COM	42226A107
GMED	Globus Medical, Inc.-A	512,100 (+30.6%)	$40.46M (+19.7%)	0.8%	—	—	COM	379577208
SKWD	Skyward Specialty Ins Group	359,100 (+9.8%)	$20.95M (+46.7%)	0.4%	—	—	COM	830940102
AXGN	AxoGen Inc.	388,194 (+13.4%)	$17.93M (+58.1%)	0.4%	—	—	COM	05463X106
CHYM	Chime Financial Inc.	1,268,330 (+22.5%)	$25.98M (+33.9%)	0.5%	—	—	COM	16935C109
MGNI	Magnite, Inc.	735,000 (+13.5%)	$13.95M (+81.3%)	0.3%	—	—	COM	55955D100
KN	Knowles Corp.	293,110 (+25.2%)	$12.16M (+102.2%)	0.3%	—	—	COM	49926D109
IRTC	Irhythm Holdings, Inc.	202,004 (+29.5%)	$24.03M (+30.5%)	0.5%	—	—	COM	450056106
PAHC	Phibro Animal Health Corp	311,100 (+12.3%)	$9.769M (-36.3%)	0.2%	—	—	COM	71742Q106
LIND	Lindblad Expeditions Holdings,	420,721 (+11.1%)	$11.88M (+81.3%)	0.2%	—	—	COM	535219109
ANIP	ANI Pharmaceuticals, Inc.	265,306 (+19.8%)	$21.96M (+29.0%)	0.5%	—	—	COM	00182C103
WAY	Waystar Holding Corp.	1,589,364 (+36.1%)	$32.63M (+15.9%)	0.7%	—	—	COM	946784105
OSW	OneSpaWorld Holdings Limited	552,990 (+13.9%)	$15.62M (+40.1%)	0.3%	—	—	COM	P73684113
CLH	Clean Harbors, Inc.	153,475 (+6.3%)	$45.85M (+10.8%)	0.9%	—	—	COM	184496107
SBCF	Seacoast Bkg Corp.	477,866 (+26.1%)	$15.89M (+38.5%)	0.3%	—	—	COM	811707801
GRC	The Gorman-Rupp Co.	108,600 (+14.3%)	$9.963M (+68.8%)	0.2%	—	—	COM	383082104
MHO	M/I Homes, Inc.	83,400 (+9.2%)	$13.41M (+43.3%)	0.3%	—	—	COM	55305B101
EHC	Encompass Health Corporation	316,886 (+9.5%)	$32.03M (+14.4%)	0.7%	—	—	COM	29261A100
RDVT	Red Violet, Inc.	119,000 (+13.7%)	$7.583M (+109.3%)	0.2%	—	—	COM	75704L104
MMSI	Merit Medical System Inc	473,409 (+11.6%)	$32.83M (+12.3%)	0.7%	—	—	COM	589889104
VISN	Vistance Networks, Inc.	1,298,612 (+18.9%)	$16.6M (-16.5%)	0.3%	—	—	COM	20337X109
NIC	Nicolet Bankshares, Inc.	83,200 (+11.2%)	$13.76M (+23.8%)	0.3%	—	—	COM	65406E102
PLUS	EPlus, Inc.	150,998 (+9.8%)	$12.57M (+21.5%)	0.3%	—	—	COM	294268107
CRMD	CorMedix, Inc.	1,323,915 (+9.3%)	$10.39M (+26.4%)	0.2%	—	—	COM	21900C308
BOOT	Boot Barn Hldgs, Inc.	73,200 (+7.3%)	$12.02M (+20.5%)	0.2%	—	—	COM	099406100
CNXN	PC Connection, Inc.	104,300 (+8.4%)	$7.613M (+35.4%)	0.2%	—	—	COM	69318J100
APEI	American Public Education, Inc	172,400 (+32.2%)	$9.258M (+24.8%)	0.2%	—	—	COM	02913V103
NPKI	NPK International, Inc.	587,550 (+13.4%)	$9.348M (+24.5%)	0.2%	—	—	COM	651718504
PUMP	ProPetro Holding Corp.	1,097,100 (+13.6%)	$15.73M (+13.1%)	0.3%	—	—	COM	74347M108
SRCE	1st Source Corp.	93,800 (+8.8%)	$7.652M (+28.3%)	0.2%	—	—	COM	336901103
NYT	New York Times Co. Cl A	277,050 (+30.9%)	$19.39M (+9.4%)	0.4%	—	—	COM	650111107
BW	Babcock & Wilcox Enterprises,	627,900 (+25.5%)	$8.853M (+20.5%)	0.2%	—	—	COM	05614L209
CALX	Calix, Inc.	402,230 (+20.1%)	$15.01M (-8.5%)	0.3%	—	—	COM	13100M509
FBK	FB Financial Corp.	177,100 (+9.3%)	$9.802M (+16.4%)	0.2%	—	—	COM	30257X104
QTWO	Q2 Holdings, Inc.	410,409 (+4.0%)	$19.74M (+5.8%)	0.4%	—	—	COM	74736L109
AMPX	Amprius Technologies, Inc.	636,200 (+8.8%)	$8.818M (-10.6%)	0.2%	—	—	COM	03214Q108
LMAT	LeMaitre Vascular, Inc.	158,502 (+6.7%)	$15.21M (-6.2%)	0.3%	—	—	COM	525558201
BVS	Bioventus, Inc.	709,714 (+13.0%)	$6.7M (+16.8%)	0.1%	—	—	COM	09075A108
ARLO	Arlo Technologies, Inc.	1,093,300 (+11.3%)	$14.74M (+5.4%)	0.3%	—	—	COM	04206A101
EVLV	Evolv Technologies Holdings	1,823,949 (+9.1%)	$10.58M (+4.6%)	0.2%	—	—	COM	30049H102

Exited Positions (27)

FLS Flowserve Corporation 0.7%

Value $31.95M Shares 434,681 Est. Cost — Unrealized —

PRIM Primoris Services Corp. 0.5%

Value $23.76M Shares 166,100 Est. Cost — Unrealized —

G Genpact Ltd. 0.5%

Value $22.6M Shares 606,832 Est. Cost — Unrealized —

ATEC Alphatec Hldgs Inc. 0.4%

Value $20.76M Shares 1,908,293 Est. Cost — Unrealized —

EYE National Vision Holdings, Inc. 0.4%

Value $20.66M Shares 797,780 Est. Cost — Unrealized —

PEGA Pegasystems Inc. 0.4%

Value $19.38M Shares 455,290 Est. Cost — Unrealized —

AEO American Eagle Outfitters 0.4%

Value $17.45M Shares 1,044,900 Est. Cost — Unrealized —

WGS Genedx Holdings Corp. 0.3%

Value $16.79M Shares 261,370 Est. Cost — Unrealized —

SHAK Shake Shack, Inc. 0.3%

Value $16.59M Shares 187,570 Est. Cost — Unrealized —

MIR Mirion Technologies, Inc. 0.3%

Value $13.84M Shares 744,267 Est. Cost — Unrealized —

PI Impinj, Inc. 0.3%

Value $12.13M Shares 118,086 Est. Cost — Unrealized —

QLYS Qualys, Inc. 0.2%

Value $10.45M Shares 118,900 Est. Cost — Unrealized —

AORT Artivion, Inc 0.2%

Value $8.097M Shares 221,122 Est. Cost — Unrealized —

XPRO Expro Group Holdings N.V. 0.2%

Value $7.915M Shares 454,600 Est. Cost — Unrealized —

THR Thermon Group Hldgs Inc. 0.2%

Value $7.797M Shares 154,700 Est. Cost — Unrealized —

LINC Lincoln EDL Svcs 0.2%

Value $7.666M Shares 188,447 Est. Cost — Unrealized —

CRAI CRA Int'l Inc. 0.1%

Value $5.904M Shares 36,470 Est. Cost — Unrealized —

HURN Huron Consulting Group, Inc. 0.1%

Value $5.393M Shares 42,300 Est. Cost — Unrealized —

TCMD Tactile Sys Technology, Inc. 0.1%

Value $5.3M Shares 202,839 Est. Cost — Unrealized —

COUR Coursera, Inc. 0.1%

Value $4.783M Shares 821,800 Est. Cost — Unrealized —

BRCB Black Rock Coffee Bar, Inc. 0.1%

Value $4.724M Shares 365,600 Est. Cost — Unrealized —

CLMB Climb Global Solutions, Inc. 0.1%

Value $4.199M Shares 211,840 Est. Cost — Unrealized —

FUTU Futu Holdings Ltd. 0.0%

Value $615K Shares 4,500 Est. Cost — Unrealized —

WEAV Weave Communications, Inc. 0.0%

Value $336K Shares 72,830 Est. Cost — Unrealized —

GLD SPDR Gold Shares ETF 0.0%

Value $290K Shares 675 Est. Cost — Unrealized —

— IBEX Ltd. 0.0%

Value $274K Shares 10,200 Est. Cost — Unrealized —

XOM Exxon Mobil Corp. 0.0%

Value $221K Shares 1,303 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLS	Flowserve Corporation	434,681	$31.95M	0.7%	—	—	—	34354P105
PRIM	Primoris Services Corp.	166,100	$23.76M	0.5%	—	—	—	74164F103
G	Genpact Ltd.	606,832	$22.6M	0.5%	—	—	—	G3922B107
ATEC	Alphatec Hldgs Inc.	1,908,293	$20.76M	0.4%	—	—	—	02081G201
EYE	National Vision Holdings, Inc.	797,780	$20.66M	0.4%	—	—	—	63845R107
PEGA	Pegasystems Inc.	455,290	$19.38M	0.4%	—	—	—	705573103
AEO	American Eagle Outfitters	1,044,900	$17.45M	0.4%	—	—	—	02553E106
WGS	Genedx Holdings Corp.	261,370	$16.79M	0.3%	—	—	—	81663L200
SHAK	Shake Shack, Inc.	187,570	$16.59M	0.3%	—	—	—	819047101
MIR	Mirion Technologies, Inc.	744,267	$13.84M	0.3%	—	—	—	60471A101
PI	Impinj, Inc.	118,086	$12.13M	0.3%	—	—	—	453204109
QLYS	Qualys, Inc.	118,900	$10.45M	0.2%	—	—	—	74758T303
AORT	Artivion, Inc	221,122	$8.097M	0.2%	—	—	—	228903100
XPRO	Expro Group Holdings N.V.	454,600	$7.915M	0.2%	—	—	—	N3144W105
THR	Thermon Group Hldgs Inc.	154,700	$7.797M	0.2%	—	—	—	88362T103
LINC	Lincoln EDL Svcs	188,447	$7.666M	0.2%	—	—	—	533535100
CRAI	CRA Int'l Inc.	36,470	$5.904M	0.1%	—	—	—	12618T105
HURN	Huron Consulting Group, Inc.	42,300	$5.393M	0.1%	—	—	—	447462102
TCMD	Tactile Sys Technology, Inc.	202,839	$5.3M	0.1%	—	—	—	87357P100
COUR	Coursera, Inc.	821,800	$4.783M	0.1%	—	—	—	22266M104
BRCB	Black Rock Coffee Bar, Inc.	365,600	$4.724M	0.1%	—	—	—	092244102
CLMB	Climb Global Solutions, Inc.	211,840	$4.199M	0.1%	—	—	—	946760105
FUTU	Futu Holdings Ltd.	4,500	$615K	0.0%	—	—	—	36118L106
WEAV	Weave Communications, Inc.	72,830	$336K	0.0%	—	—	—	94724R108
GLD	SPDR Gold Shares ETF	675	$290K	0.0%	—	—	—	78463V107
—	IBEX Ltd.	10,200	$274K	0.0%	—	—	—	g4690m101
XOM	Exxon Mobil Corp.	1,303	$221K	0.0%	—	—	—	30231G102

Decreased Positions (23)

LITE Lumentum Hldgs, Inc. 1.3%

Value $61.94M (-66.9%) Shares 72,185 (-72.9%) Est. Cost — Unrealized —

AAOI Applied Optoelectronics Inc. 5.5%

Value $265M (+33.5%) Shares 1,791,127 (-23.8%) Est. Cost — Unrealized —

SN SharkNinja, Inc. 1.9%

Value $90.37M (+42.2%) Shares 593,500 (-1.1%) Est. Cost — Unrealized —

CRS Carpenter Technology Corp. 1.2%

Value $57.53M (+54.6%) Shares 93,273 (-1.2%) Est. Cost — Unrealized —

MTSI Macom Technology Solutions 1.4%

Value $68.22M (+42.3%) Shares 179,356 (-16.9%) Est. Cost — Unrealized —

DAN Dana Inc. 0.7%

Value $35.87M (-33.9%) Shares 1,318,300 (-18.2%) Est. Cost — Unrealized —

FSLY Fastly, Inc. 0.3%

Value $15.65M (-49.7%) Shares 852,322 (-20.4%) Est. Cost — Unrealized —

CPRX Catalyst Pharmaceuticals, Inc. 0.2%

Value $9.23M (-52.2%) Shares 293,670 (-62.4%) Est. Cost — Unrealized —

IMAX Imax Corp. 0.3%

Value $13.02M (-40.7%) Shares 326,539 (-43.4%) Est. Cost — Unrealized —

BHE Benchmark Electronics Inc 0.4%

Value $19.57M (+72.9%) Shares 198,300 (-1.8%) Est. Cost — Unrealized —

LOPE Grand Canyon Education, Inc. 0.3%

Value $13.24M (-33.4%) Shares 92,530 (-20.8%) Est. Cost — Unrealized —

EZPW EZCorp, Inc. 0.5%

Value $21.84M (+34.6%) Shares 631,800 (-1.2%) Est. Cost — Unrealized —

TPC Tutor Perini Corp. 0.6%

Value $26.82M (-11.8%) Shares 323,200 (-17.9%) Est. Cost — Unrealized —

PDS Precision Drilling Corp. 0.2%

Value $8.494M (-23.3%) Shares 110,800 (-1.6%) Est. Cost — Unrealized —

ZETA Zeta Global Holdings Corp. 0.3%

Value $16.13M (+16.3%) Shares 819,770 (-5.9%) Est. Cost — Unrealized —

SKYW Skywest Inc 0.8%

Value $38.12M (+5.8%) Shares 383,799 (-2.2%) Est. Cost — Unrealized —

COCO The Vita Coco Co., Inc. 0.1%

Value $5.53M (-26.1%) Shares 83,608 (-46.4%) Est. Cost — Unrealized —

BOX Box, Inc. 0.4%

Value $19.72M (+8.1%) Shares 743,000 (-3.7%) Est. Cost — Unrealized —

AGX Argan, Inc 0.3%

Value $16.87M (-7.1%) Shares 21,120 (-36.6%) Est. Cost — Unrealized —

NVMI Nova Ltd. 1.2%

Value $59M (-1.5%) Shares 108,675 (-21.2%) Est. Cost — Unrealized —

HTHT H World Group Ltd. 0.0%

Value $334K (-72.3%) Shares 8,000 (-66.7%) Est. Cost — Unrealized —

MD Pediatrix Medical Group, Inc. 0.3%

Value $15.78M (+5.2%) Shares 623,087 (-11.1%) Est. Cost — Unrealized —

CAT Caterpillar, Inc. 0.0%

Value $350K (+21.0%) Shares 328 (-19.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LITE	Lumentum Hldgs, Inc.	72,185 (-72.9%)	$61.94M (-66.9%)	1.3%	—	—	COM	55024U109
AAOI	Applied Optoelectronics Inc.	1,791,127 (-23.8%)	$265M (+33.5%)	5.5%	—	—	COM	03823U102
SN	SharkNinja, Inc.	593,500 (-1.1%)	$90.37M (+42.2%)	1.9%	—	—	COM	G8068L108
CRS	Carpenter Technology Corp.	93,273 (-1.2%)	$57.53M (+54.6%)	1.2%	—	—	COM	144285103
MTSI	Macom Technology Solutions	179,356 (-16.9%)	$68.22M (+42.3%)	1.4%	—	—	COM	55405Y100
DAN	Dana Inc.	1,318,300 (-18.2%)	$35.87M (-33.9%)	0.7%	—	—	COM	235825205
FSLY	Fastly, Inc.	852,322 (-20.4%)	$15.65M (-49.7%)	0.3%	—	—	COM	31188V100
CPRX	Catalyst Pharmaceuticals, Inc.	293,670 (-62.4%)	$9.23M (-52.2%)	0.2%	—	—	COM	14888U101
IMAX	Imax Corp.	326,539 (-43.4%)	$13.02M (-40.7%)	0.3%	—	—	COM	45245E109
BHE	Benchmark Electronics Inc	198,300 (-1.8%)	$19.57M (+72.9%)	0.4%	—	—	COM	08160H101
LOPE	Grand Canyon Education, Inc.	92,530 (-20.8%)	$13.24M (-33.4%)	0.3%	—	—	COM	38526M106
EZPW	EZCorp, Inc.	631,800 (-1.2%)	$21.84M (+34.6%)	0.5%	—	—	COM	302301106
TPC	Tutor Perini Corp.	323,200 (-17.9%)	$26.82M (-11.8%)	0.6%	—	—	COM	901109108
PDS	Precision Drilling Corp.	110,800 (-1.6%)	$8.494M (-23.3%)	0.2%	—	—	COM	74022D407
ZETA	Zeta Global Holdings Corp.	819,770 (-5.9%)	$16.13M (+16.3%)	0.3%	—	—	COM	98956A105
SKYW	Skywest Inc	383,799 (-2.2%)	$38.12M (+5.8%)	0.8%	—	—	COM	830879102
COCO	The Vita Coco Co., Inc.	83,608 (-46.4%)	$5.53M (-26.1%)	0.1%	—	—	COM	92846Q107
BOX	Box, Inc.	743,000 (-3.7%)	$19.72M (+8.1%)	0.4%	—	—	COM	10316T104
AGX	Argan, Inc	21,120 (-36.6%)	$16.87M (-7.1%)	0.3%	—	—	COM	04010E109
NVMI	Nova Ltd.	108,675 (-21.2%)	$59M (-1.5%)	1.2%	—	—	COM	M7516K103
HTHT	H World Group Ltd.	8,000 (-66.7%)	$334K (-72.3%)	0.0%	—	—	COM	44332N106
MD	Pediatrix Medical Group, Inc.	623,087 (-11.1%)	$15.78M (+5.2%)	0.3%	—	—	COM	58502B106
CAT	Caterpillar, Inc.	328 (-19.6%)	$350K (+21.0%)	0.0%	—	—	COM	149123101

Unchanged Positions (49)

CRDO Credo Technology Group 5.7%

Value $276M Shares 1,013,428 Est. Cost — Unrealized —

DOCN DigitalOcean Holdings, Inc. 3.0%

Value $146M Shares 930,005 Est. Cost — Unrealized —

SITM SiTime Corporation 1.8%

Value $89.1M Shares 119,501 Est. Cost — Unrealized —

RMBS Rambus, Inc 1.4%

Value $69.96M Shares 527,016 Est. Cost — Unrealized —

MRCY Mercury Systems, Inc. 1.0%

Value $48.04M Shares 392,723 Est. Cost — Unrealized —

FTDR Frontdoor, Inc. 1.2%

Value $55.79M Shares 719,060 Est. Cost — Unrealized —

ECG Everus Construction Group 1.1%

Value $54.46M Shares 328,183 Est. Cost — Unrealized —

AIR AAR Corp. 0.7%

Value $35.21M Shares 246,325 Est. Cost — Unrealized —

CNR Core Natural Resources, Inc. 0.4%

Value $21.7M Shares 271,170 Est. Cost — Unrealized —

FSS Federal Signal Corp. 0.7%

Value $34.57M Shares 269,084 Est. Cost — Unrealized —

OSIS Osi Systems, Inc. 0.5%

Value $23.43M Shares 107,143 Est. Cost — Unrealized —

TILE Interface, Inc. 0.3%

Value $15.88M Shares 443,200 Est. Cost — Unrealized —

FCFS FirstCash Holdings, Inc 0.7%

Value $35.93M Shares 166,105 Est. Cost — Unrealized —

SGHC Super Group SGHC Ltd. 0.4%

Value $20.61M Shares 1,521,000 Est. Cost — Unrealized —

MTDR Matador Resources Company 0.3%

Value $15.64M Shares 314,200 Est. Cost — Unrealized —

SPXC SPX Technologies, Inc. 0.4%

Value $20.55M Shares 83,811 Est. Cost — Unrealized —

ARQT Arcutis Biotherapeutics, Inc. 0.7%

Value $36M Shares 1,372,941 Est. Cost — Unrealized —

ABCB Ameris Bancorp 0.5%

Value $23.88M Shares 264,600 Est. Cost — Unrealized —

MGY Magnolia Oil & Gas Corp. 0.2%

Value $11.68M Shares 456,466 Est. Cost — Unrealized —

AEIS Advanced Energy Industry, Inc. 0.4%

Value $18.43M Shares 49,423 Est. Cost — Unrealized —

URBN Urban Outfitters, Inc. 0.5%

Value $22.41M Shares 316,192 Est. Cost — Unrealized —

FN Fabrinet 0.4%

Value $17.07M Shares 30,373 Est. Cost — Unrealized —

RDWR Radware, Ltd. 0.2%

Value $8.832M Shares 286,200 Est. Cost — Unrealized —

ACMR ACM Research, Inc. Class A 0.0%

Value $1.65M Shares 13,000 Est. Cost — Unrealized —

IDCC Interdigital, Inc. 0.3%

Value $12.16M Shares 42,935 Est. Cost — Unrealized —

ADUS Addus Homecare Corp. 0.2%

Value $9.034M Shares 89,916 Est. Cost — Unrealized —

MU Micron Technology 0.0%

Value $808K Shares 700 Est. Cost — Unrealized —

RCKY Rocky Brands, Inc. 0.1%

Value $4.854M Shares 117,700 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF Trust 0.0%

Value $1.776M Shares 2,378 Est. Cost — Unrealized —

— Alphabet, Inc. Cl A 0.0%

Value $679K Shares 1,900 Est. Cost — Unrealized —

AAPL Apple, Inc. 0.0%

Value $1.022M Shares 3,532 Est. Cost — Unrealized —

FRSH Freshworks, Inc. 0.0%

Value $584K Shares 57,750 Est. Cost — Unrealized —

JPM JP Morgan Chase & Company Inc. 0.0%

Value $1.049M Shares 3,206 Est. Cost — Unrealized —

— Alphabet, Inc. Cl C 0.0%

Value $572K Shares 1,620 Est. Cost — Unrealized —

BK Bank of New York Mellon Corp. 0.0%

Value $363K Shares 2,511 Est. Cost — Unrealized —

TRV The Travelers Co., Inc. 0.0%

Value $523K Shares 1,583 Est. Cost — Unrealized —

RMD Resmed Inc. 0.0%

Value $283K Shares 1,450 Est. Cost — Unrealized —

NEM Newmont Mining 0.0%

Value $269K Shares 2,876 Est. Cost — Unrealized —

MCD McDonald's Corporation 0.0%

Value $231K Shares 856 Est. Cost — Unrealized —

WMT Wal Mart Stores Inc. 0.0%

Value $242K Shares 2,139 Est. Cost — Unrealized —

JNJ Johnson & Johnson 0.0%

Value $584K Shares 2,298 Est. Cost — Unrealized —

AFL Aflac Inc. 0.0%

Value $235K Shares 2,000 Est. Cost — Unrealized —

FCX Freeport Mcmoran Copper & Gold 0.0%

Value $226K Shares 3,593 Est. Cost — Unrealized —

MRK Merck & Co. 0.0%

Value $222K Shares 1,730 Est. Cost — Unrealized —

AMGN Amgen, Inc. 0.0%

Value $375K Shares 1,036 Est. Cost — Unrealized —

MA Mastercard, Inc. 0.0%

Value $340K Shares 662 Est. Cost — Unrealized —

MSFT Microsoft Corp. 0.0%

Value $994K Shares 2,665 Est. Cost — Unrealized —

— Wells Fargo Co New Perp Pfd 0.0%

Value $260K Shares 225 Est. Cost — Unrealized —

— Xenacare Hldgs, Inc. ⚠ 0.0%

Value $0 Shares 140,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRDO	Credo Technology Group	1,013,428	$276M	5.7%	—	—	COM	G25457105
DOCN	DigitalOcean Holdings, Inc.	930,005	$146M	3.0%	—	—	COM	25402D102
SITM	SiTime Corporation	119,501	$89.1M	1.8%	—	—	COM	82982T106
RMBS	Rambus, Inc	527,016	$69.96M	1.4%	—	—	COM	750917106
MRCY	Mercury Systems, Inc.	392,723	$48.04M	1.0%	—	—	COM	589378108
FTDR	Frontdoor, Inc.	719,060	$55.79M	1.2%	—	—	COM	35905A109
ECG	Everus Construction Group	328,183	$54.46M	1.1%	—	—	COM	300426103
AIR	AAR Corp.	246,325	$35.21M	0.7%	—	—	COM	000361105
CNR	Core Natural Resources, Inc.	271,170	$21.7M	0.4%	—	—	COM	218937100
FSS	Federal Signal Corp.	269,084	$34.57M	0.7%	—	—	COM	313855108
OSIS	Osi Systems, Inc.	107,143	$23.43M	0.5%	—	—	COM	671044105
TILE	Interface, Inc.	443,200	$15.88M	0.3%	—	—	COM	458665304
FCFS	FirstCash Holdings, Inc	166,105	$35.93M	0.7%	—	—	COM	33768G107
SGHC	Super Group SGHC Ltd.	1,521,000	$20.61M	0.4%	—	—	COM	G8588X103
MTDR	Matador Resources Company	314,200	$15.64M	0.3%	—	—	COM	576485205
SPXC	SPX Technologies, Inc.	83,811	$20.55M	0.4%	—	—	COM	78473E103
ARQT	Arcutis Biotherapeutics, Inc.	1,372,941	$36M	0.7%	—	—	COM	03969K108
ABCB	Ameris Bancorp	264,600	$23.88M	0.5%	—	—	COM	03076K108
MGY	Magnolia Oil & Gas Corp.	456,466	$11.68M	0.2%	—	—	COM	559663109
AEIS	Advanced Energy Industry, Inc.	49,423	$18.43M	0.4%	—	—	COM	007973100
URBN	Urban Outfitters, Inc.	316,192	$22.41M	0.5%	—	—	COM	917047102
FN	Fabrinet	30,373	$17.07M	0.4%	—	—	COM	G3323L100
RDWR	Radware, Ltd.	286,200	$8.832M	0.2%	—	—	COM	M81873107
ACMR	ACM Research, Inc. Class A	13,000	$1.65M	0.0%	—	—	COM	00108J109
IDCC	Interdigital, Inc.	42,935	$12.16M	0.3%	—	—	COM	45867G101
ADUS	Addus Homecare Corp.	89,916	$9.034M	0.2%	—	—	COM	006739106
MU	Micron Technology	700	$808K	0.0%	—	—	COM	595112103
RCKY	Rocky Brands, Inc.	117,700	$4.854M	0.1%	—	—	COM	774515100
SPY	SPDR S&P 500 ETF Trust	2,378	$1.776M	0.0%	—	—	ETF	78462F103
—	Alphabet, Inc. Cl A	1,900	$679K	0.0%	—	—	COM	02079k305
AAPL	Apple, Inc.	3,532	$1.022M	0.0%	—	—	COM	037833100
FRSH	Freshworks, Inc.	57,750	$584K	0.0%	—	—	COM	358054104
JPM	JP Morgan Chase & Company Inc.	3,206	$1.049M	0.0%	—	—	COM	46625H100
—	Alphabet, Inc. Cl C	1,620	$572K	0.0%	—	—	COM	02079k107
BK	Bank of New York Mellon Corp.	2,511	$363K	0.0%	—	—	COM	064058100
TRV	The Travelers Co., Inc.	1,583	$523K	0.0%	—	—	COM	89417E109
RMD	Resmed Inc.	1,450	$283K	0.0%	—	—	COM	761152107
NEM	Newmont Mining	2,876	$269K	0.0%	—	—	COM	651639106
MCD	McDonald's Corporation	856	$231K	0.0%	—	—	COM	580135101
WMT	Wal Mart Stores Inc.	2,139	$242K	0.0%	—	—	COM	931142103
JNJ	Johnson & Johnson	2,298	$584K	0.0%	—	—	COM	478160104
AFL	Aflac Inc.	2,000	$235K	0.0%	—	—	COM	001055102
FCX	Freeport Mcmoran Copper & Gold	3,593	$226K	0.0%	—	—	COM	35671D857
MRK	Merck & Co.	1,730	$222K	0.0%	—	—	COM	58933Y105
AMGN	Amgen, Inc.	1,036	$375K	0.0%	—	—	COM	031162100
MA	Mastercard, Inc.	662	$340K	0.0%	—	—	COM	57636Q104
MSFT	Microsoft Corp.	2,665	$994K	0.0%	—	—	COM	594918104
—	Wells Fargo Co New Perp Pfd	225	$260K	0.0%	—	—	PFD	949746804
—	Xenacare Hldgs, Inc. ⚠	140,000	$0	0.0%	—	—	COM	98401A106