Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $2.992B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corporation | 181,906 | $57.27M | 1.9% | $314.84 | $314.84 | — | COM | 863667101 |
| BX | Blackstone Inc. | 428,346 | $50.4M | 1.7% | $117.67 | $117.67 | — | COM | 09260D107 |
| ESI | Element Solutions Inc | 23,032 | $1.1M | 0.0% | $47.75 | $47.75 | — | COM | 28618M106 |
| SANM | Sanmina Corporation | 4,164 | $1.054M | 0.0% | $253.08 | $253.08 | — | COM | 801056102 |
| ECG | Everus Construction Group | 5,209 | $864K | 0.0% | $165.95 | $165.95 | — | COM | 300426103 |
| SARO | StandardAero, Inc. | 28,791 | $861K | 0.0% | $29.91 | $29.91 | — | COM | 85423L103 |
| EXTR | Extreme Networks Inc. | 26,201 | $848K | 0.0% | $32.37 | $32.37 | — | COM | 30226D106 |
| SOLS | Solstice Advanced Materials, Inc. | 9,128 | $809K | 0.0% | $88.60 | $88.60 | — | COM | 83443Q103 |
| AAMI | Acadian Asset Management Inc. | 11,117 | $795K | 0.0% | $71.52 | $71.52 | — | COM | 10948W103 |
| VMI | Valmont Industries, Inc. | 1,356 | $783K | 0.0% | $577.60 | $577.60 | — | COM | 920253101 |
| STE | STERIS plc | 3,071 | $647K | 0.0% | $210.57 | $210.57 | — | COM | G8473T100 |
| ADEA | Adeia Inc. | 16,957 | $558K | 0.0% | $32.93 | $32.93 | — | COM | 00676P107 |
| KN | Knowles Corporation | 13,378 | $555K | 0.0% | $41.48 | $41.48 | — | COM | 49926D109 |
| SN | SharkNinja, Inc. | 3,613 | $550K | 0.0% | $152.27 | $152.27 | — | COM | G8068L108 |
| IESC | IES Holdings, Inc. | 730 | $536K | 0.0% | $734.66 | $734.66 | — | COM | 44951W106 |
| BLZE | Backblaze, Inc. A | 32,677 | $518K | 0.0% | $15.86 | $15.86 | — | COM | 05637B105 |
| ATEX | Anterix Inc. | 4,866 | $501K | 0.0% | $102.94 | $102.94 | — | COM | 03676C100 |
| CC | Chemours Co. | 20,128 | $413K | 0.0% | $20.52 | $20.52 | — | COM | 163851108 |
| AKAM | Akamai Technologies, Inc. | 3,491 | $413K | 0.0% | $118.21 | $118.21 | — | COM | 00971T101 |
| PDFS | PDF Solutions Inc | 5,243 | $371K | 0.0% | $70.79 | $70.79 | — | COM | 693282105 |
| CNM | Core & Main, Inc. Class A | 7,469 | $360K | 0.0% | $48.25 | $48.25 | — | COM | 21874C102 |
| VRNS | Varonis Systems, Inc. | 8,161 | $342K | 0.0% | $41.96 | $41.96 | — | COM | 922280102 |
| DAVE | Dave Inc. | 908 | $338K | 0.0% | $372.59 | $372.59 | — | COM | 23834J201 |
| PTRN | PATTERN GROUP INC-CL A | 13,215 | $333K | 0.0% | $25.19 | $25.19 | — | COM | 70339W104 |
| AIP | ARTERIS INC | 6,683 | $325K | 0.0% | $48.59 | $48.59 | — | COM | 04302A104 |
| CDNA | CareDx, Inc. | 11,266 | $321K | 0.0% | $28.50 | $28.50 | — | COM | 14167L103 |
| CARE | CARTER BANKSHARES INC | 9,301 | $316K | 0.0% | $34.01 | $34.01 | — | COM | 146103106 |
| PEB | Pebblebrook Hotel Trust | 16,119 | $313K | 0.0% | $19.41 | $19.41 | — | COM | 70509V100 |
| MRCY | Mercury Systems Inc | 2,543 | $311K | 0.0% | $122.33 | $122.33 | — | COM | 589378108 |
| XZO | EXZEO GROUP INC | 17,961 | $303K | 0.0% | $16.87 | $16.87 | — | COM | 30234F101 |
| HCSG | Healthcare Services Group | 12,133 | $298K | 0.0% | $24.56 | $24.56 | — | COM | 421906108 |
| PUBM | Pubmatic, Inc. | 22,630 | $297K | 0.0% | $13.12 | $13.12 | — | COM | 74467Q103 |
| ACVA | ACV Auctions Inc. | 41,138 | $296K | 0.0% | $7.19 | $7.19 | — | COM | 00091G104 |
| PBF | PBF Energy, Inc. Class A | 6,359 | $289K | 0.0% | $45.52 | $45.52 | — | COM | 69318G106 |
| XHR | Xenia Hotels & Resorts, Inc. | 14,160 | $288K | 0.0% | $20.36 | $20.36 | — | COM | 984017103 |
| CEVA | CEVA, Inc. | 6,088 | $287K | 0.0% | $47.16 | $47.16 | — | COM | 157210105 |
| SWIM | Latham Group Inc | 44,234 | $286K | 0.0% | $6.47 | $6.47 | — | COM | 51819L107 |
| NAVN | NAVAN INC-CL A | 12,489 | $286K | 0.0% | $22.87 | $22.87 | — | COM | 639193101 |
| BHE | Benchmark Electronics, Inc. | 2,872 | $283K | 0.0% | $98.67 | $98.67 | — | COM | 08160H101 |
| FRSH | Freshworks Inc. Class A Common | 27,485 | $278K | 0.0% | $10.12 | $10.12 | — | COM | 358054104 |
| OOMA | Ooma, Inc. | 14,324 | $275K | 0.0% | $19.22 | $19.22 | — | COM | 683416101 |
| ANGO | AngioDynamics Inc | 21,084 | $274K | 0.0% | $13.01 | $13.01 | — | COM | 03475V101 |
| LXRX | Lexicon Pharmaceuticals, Inc. | 113,739 | $273K | 0.0% | $2.40 | $2.40 | — | COM | 528872302 |
| CNXN | PC Connection, Inc. | 3,729 | $272K | 0.0% | $72.99 | $72.99 | — | COM | 69318J100 |
| MCFT | MasterCraft Boat Holdings, Inc | 10,439 | $270K | 0.0% | $25.82 | $25.82 | — | COM | 57637H103 |
| IRTC | iRhythm Technologies, Inc. | 2,214 | $263K | 0.0% | $118.95 | $118.95 | — | COM | 450056106 |
| NTCT | NetScout Systems, Inc. | 5,999 | $261K | 0.0% | $43.55 | $43.55 | — | COM | 64115T104 |
| TBPH | Theravance Biopharma Inc | 15,348 | $261K | 0.0% | $17.00 | $17.00 | — | COM | G8807B106 |
| SHO | Sunstone Hotel Investors Inc. | 22,686 | $260K | 0.0% | $11.45 | $11.45 | — | COM | 867892101 |
| OSS | ONE STOP SYSTEMS INC | 14,218 | $258K | 0.0% | $18.18 | $18.18 | — | COM | 68247W109 |
| CTO | CTO Realty Growth, Inc. | 11,957 | $257K | 0.0% | $21.51 | $21.51 | — | COM | 22948Q101 |
| LINC | Lincoln Educational Services Corporation | 5,132 | $256K | 0.0% | $49.90 | $49.90 | — | COM | 533535100 |
| CERS | Cerus Corporation | 87,524 | $256K | 0.0% | $2.92 | $2.92 | — | COM | 157085101 |
| PGNY | Progyny, Inc. | 8,860 | $255K | 0.0% | $28.83 | $28.83 | — | COM | 74340E103 |
| HPK | Highpeak Energy Inc | 36,396 | $254K | 0.0% | $6.99 | $6.99 | — | COM | 43114Q105 |
| LXP | LXP Industrial Trust | 4,689 | $253K | 0.0% | $53.88 | $53.88 | — | COM | 529043408 |
| PECO | Phillips Edison & Company, Inc. | 6,041 | $251K | 0.0% | $41.62 | $41.62 | — | COM | 71844V201 |
| TNC | Tennant Company | 2,840 | $249K | 0.0% | $87.54 | $87.54 | — | COM | 880345103 |
| HTFL | HEARTFLOW INC | 8,427 | $247K | 0.0% | $29.34 | $29.34 | — | COM | 42238D107 |
| GLP | Global Partners LP | 5,232 | $244K | 0.0% | $46.59 | $46.59 | — | COM | 37946R109 |
| AOSL | Alpha and Omega Semiconductor | 5,107 | $242K | 0.0% | $47.33 | $47.33 | — | COM | G6331P104 |
| SD | Sandridge Energy, Inc. | 17,629 | $242K | 0.0% | $13.70 | $13.70 | — | COM | 80007P869 |
| VCEL | Vericel Corporation | 5,399 | $240K | 0.0% | $44.49 | $44.49 | — | COM | 92346J108 |
| SB | Safe Bulkers | 37,797 | $238K | 0.0% | $6.31 | $6.31 | — | COM | Y7388L103 |
| HLIT | Harmonic Inc. | 14,593 | $238K | 0.0% | $16.33 | $16.33 | — | COM | 413160102 |
| GSBC | Great Southern Bancorp | 2,973 | $233K | 0.0% | $78.41 | $78.41 | — | COM | 390905107 |
| PII | Polaris Inc. | 3,383 | $232K | 0.0% | $68.44 | $68.44 | — | COM | 731068102 |
| TDS | Telephone and Data Systems, Inc. | 6,250 | $231K | 0.0% | $37.01 | $37.01 | — | COM | 879433829 |
| AMBA | Ambarella, Inc. | 2,647 | $227K | 0.0% | $85.80 | $85.80 | — | COM | G037AX101 |
| NTGR | NETGEAR, Inc. | 9,676 | $226K | 0.0% | $23.35 | $23.35 | — | COM | 64111Q104 |
| MUR | Murphy Oil Corp. | 6,923 | $225K | 0.0% | $32.56 | $32.56 | — | COM | 626717102 |
| ESTC | ELASTIC NV | 3,937 | $224K | 0.0% | $57.02 | $57.02 | — | COM | N14506104 |
| OFG | OFG Bancorp | 4,569 | $224K | 0.0% | $49.07 | $49.07 | — | COM | 67103X102 |
| PUMP | ProPetro Holding Corp. | 15,611 | $224K | 0.0% | $14.34 | $14.34 | — | COM | 74347M108 |
| SFL | SFL Corporation Ltd. | 21,712 | $221K | 0.0% | $10.20 | $10.20 | — | COM | G7738W106 |
| CVCO | Cavco Industries, Inc. | 360 | $221K | 0.0% | $614.38 | $614.38 | — | COM | 149568107 |
| RDVT | Red Violet Inc | 3,461 | $221K | 0.0% | $63.72 | $63.72 | — | COM | 75704L104 |
| SRCE | 1st Source Corporation | 2,689 | $219K | 0.0% | $81.58 | $81.58 | — | COM | 336901103 |
| CRC | California Resources Corp | 4,130 | $218K | 0.0% | $52.87 | $52.87 | — | COM | 13057Q305 |
| LBRT | Liberty Energy Inc. | 8,208 | $215K | 0.0% | $26.19 | $26.19 | — | COM | 53115L104 |
| CGNT | Cognyte Software Ltd. | 24,404 | $214K | 0.0% | $8.78 | $8.78 | — | COM | M25133105 |
| DDD | 3D Systems Corporation | 69,719 | $211K | 0.0% | $3.02 | $3.02 | — | COM | 88554D205 |
| QLYS | Qualys, Inc. | 1,519 | $209K | 0.0% | $137.49 | $137.49 | — | COM | 74758T303 |
| RBCAA | Republic Bancorp KY | 2,282 | $206K | 0.0% | $90.43 | $90.43 | — | COM | 760281204 |
| CRGY | Crescent Energy Company Class A | 20,916 | $205K | 0.0% | $9.82 | $9.82 | — | COM | 44952J104 |
| HIW | Highwoods Properties, Inc. | 6,720 | $203K | 0.0% | $30.16 | $30.16 | — | COM | 431284108 |
| PTEN | Patterson-UTI Energy Inc | 21,501 | $197K | 0.0% | $9.18 | $9.18 | — | COM | 703481101 |
| HIMX | Himax Technologies, Inc. | 11,951 | $183K | 0.0% | $15.34 | $15.34 | — | ADR | 43289P106 |
| HUN | Huntsman Corporation | 16,630 | $177K | 0.0% | $10.62 | $10.62 | — | COM | 447011107 |
| MQ | Marqeta, Inc. | 32,743 | $133K | 0.0% | $4.06 | $4.06 | — | COM | 57142B203 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA Corporation | 607,345 (+632.2%) | $183M (+50.0%) | 6.1% | $301.71 | $328.53 | — | COM | 482480100 |
| URI | United Rentals Inc. | 96,492 (+12.3%) | $109M (+74.6%) | 3.7% | $1132.89 | $736.13 | — | COM | 911363109 |
| TSM | Taiwan Semiconductor | 309,088 (+1.5%) | $148M (+43.4%) | 4.9% | $477.57 | $313.48 | — | ADR | 874039100 |
| TMO | Thermo Fisher Scientific Inc. | 158,616 (+71.8%) | $79.52M (+75.3%) | 2.7% | $501.36 | $487.25 | — | COM | 883556102 |
| TTWO | Take-Two Interactive Software | 389,831 (+16.7%) | $97.45M (+47.7%) | 3.3% | $249.98 | $180.07 | — | COM | 874054109 |
| V | Visa Inc. | 362,532 (+15.8%) | $124M (+31.4%) | 4.2% | $343.09 | $257.96 | — | COM | 92826C839 |
| AMZN | Amazon.com, Inc. | 481,377 (+17.6%) | $115M (+34.6%) | 3.8% | $238.34 | $229.38 | — | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 231,074 (+36.8%) | $75.64M (+52.2%) | 2.5% | $327.33 | $154.10 | — | COM | 46625H100 |
| WRB | W. R. Berkley Corporation | 1,336,146 (+26.9%) | $94.24M (+35.1%) | 3.2% | $70.53 | $64.80 | — | COM | 084423102 |
| AZO | AutoZone, Inc. | 22,763 (+49.7%) | $72.75M (+41.6%) | 2.4% | $3195.94 | $2510.61 | — | COM | 053332102 |
| AXP | American Express Co. | 211,997 (+22.4%) | $71.71M (+36.9%) | 2.4% | $338.25 | $118.90 | — | COM | 025816109 |
| META | Meta Platforms, Inc. | 199,210 (+16.0%) | $112M (+14.2%) | 3.8% | $563.29 | $283.30 | — | COM | 30303M102 |
| APO | Apollo Global Management, LLC | 677,475 (+10.1%) | $80.15M (+16.9%) | 2.7% | $118.31 | $126.04 | — | COM | 03769M106 |
| BSV | Vanguard Short-Term Bond | 185,356 (+32.3%) | $14.44M (+31.5%) | 0.5% | $77.91 | $76.03 | — | COM | 921937827 |
| ACMR | ACM Research, Inc. Class A | 14,049 (+119.8%) | $1.783M (+608.9%) | 0.1% | $126.89 | $95.13 | — | COM | 00108J109 |
| MCK | McKesson Corp | 105,908 (+13.2%) | $80.02M (-1.1%) | 2.7% | $755.60 | $552.52 | — | COM | 58155Q103 |
| COR | Cencora, Inc. | 304,829 (+12.1%) | $86.26M (+1.0%) | 2.9% | $282.98 | $128.73 | — | COM | 03073E105 |
| CTOS | Custom Truck One Source Inc | 114,163 (+26.9%) | $1.348M (+128.2%) | 0.0% | $11.81 | $6.29 | — | COM | 23204X103 |
| BRKR | Bruker Corporation | 15,662 (+31.8%) | $943K (+119.7%) | 0.0% | $60.18 | $43.67 | — | COM | 116794108 |
| CSW | CSW Industrials, Inc. | 2,986 (+138.9%) | $831K (+155.1%) | 0.0% | $278.30 | $273.96 | — | COM | 126402106 |
| BIL | SPDR Barclays 1-3 Month T-Bill | 52,499 (+10.7%) | $4.811M (+10.7%) | 0.2% | $91.64 | $91.72 | — | COM | 78468R663 |
| NXST | Nexstar Media Group, Inc. Cl A | 6,705 (+64.5%) | $1.197M (+62.5%) | 0.0% | $178.59 | $159.47 | — | COM | 65336K103 |
| TPG | TPG Inc Class A | 16,842 (+175.8%) | $683K (+176.1%) | 0.0% | $40.55 | $47.20 | — | COM | 872657101 |
| KNSL | Kinsale Capital Group, Inc. | 2,029 (+120.8%) | $669K (+113.1%) | 0.0% | $329.81 | $371.08 | — | COM | 49714P108 |
| TXRH | Texas Roadhouse Inc. | 3,594 (+57.8%) | $694K (+84.6%) | 0.0% | $193.23 | $133.55 | — | COM | 882681109 |
| KNF | Knife River Corp | 6,427 (+98.2%) | $538K (+103.1%) | 0.0% | $83.65 | $89.21 | — | COM | 498894104 |
| CHE | Chemed Corporation | 1,206 (+42.4%) | $562K (+75.6%) | 0.0% | $465.74 | $500.99 | — | COM | 16359R103 |
| CSL | Carlisle Companies Incorporated | 1,846 (+43.0%) | $670K (+55.5%) | 0.0% | $362.75 | $387.77 | — | COM | 142339100 |
| WD | Walker & Dunlop, Inc. | 19,752 (+3.2%) | $1.08M (+27.2%) | 0.0% | $54.70 | $76.68 | — | COM | 93148P102 |
| POWL | Powell Industries Inc. | 2,120 (+200.3%) | $607K (+58.9%) | 0.0% | $286.36 | $221.16 | — | COM | 739128106 |
| CRL | Charles River Laboratories International, Inc. | 3,700 (+2.9%) | $839K (+35.4%) | 0.0% | $226.79 | $188.81 | — | COM | 159864107 |
| PKG | Packaging Corp of America | 2,108 (+44.0%) | $502K (+61.7%) | 0.0% | $238.28 | $215.16 | — | COM | 695156109 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 7,694 (+53.7%) | $671K (+36.2%) | 0.0% | $87.22 | $76.99 | — | COM | 05550J101 |
| DORM | Dorman Products, Inc. | 5,120 (+1.1%) | $699K (+32.1%) | 0.0% | $136.45 | $95.95 | — | COM | 258278100 |
| OLLI | Ollie's Bargain Outlet Holding | 5,290 (+100.3%) | $407K (+67.3%) | 0.0% | $76.88 | $68.93 | — | COM | 681116109 |
| MCRI | Monarch Casino & Resort | 3,320 (+3.9%) | $437K (+43.1%) | 0.0% | $131.61 | $101.10 | — | COM | 609027107 |
| CACI | CACI International, Inc. | 2,727 (+27.6%) | $1.263M (+8.7%) | 0.0% | $463.26 | $346.27 | — | COM | 127190304 |
| ACI | Albertsons Companies, Inc. Class A | 31,259 (+59.4%) | $423K (+26.6%) | 0.0% | $13.53 | $17.42 | — | COM | 013091103 |
| MTG | MGIC Investment Corp. | 15,113 (+5.3%) | $426K (+13.1%) | 0.0% | $28.20 | $27.09 | — | COM | 552848103 |
| NTB | Bank of N.T. Butterfield & Son Limited (The) | 5,293 (+1.3%) | $315K (+14.9%) | 0.0% | $59.50 | $51.63 | — | ADR | G0772R208 |
| CIGI | Colliers International Group | 3,611 (+1.9%) | $339K (-10.6%) | 0.0% | $93.79 | $121.75 | — | COM | 194693107 |
| MWA | Mueller Water Products, Inc. Class A | 24,545 (+1.4%) | $634K (-4.7%) | 0.0% | $25.83 | $24.73 | — | COM | 624758108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ELV | Elevance Health, Inc. | 142,647 | $41.76M | 1.4% | $292.75 | $434.59 | — | — | 036752103 |
| FISV | Fiserv Inc. | 358,781 | $20.02M | 0.7% | $55.80 | $116.27 | — | — | 337738108 |
| FIX | Comfort Systems USA | 1,540 | $2.124M | 0.1% | $1378.99 | $80.90 | — | — | 199908104 |
| LITE | Lumentum Holdings Inc. | 3,009 | $2.115M | 0.1% | $702.76 | $87.70 | — | — | 55024U109 |
| CIEN | Ciena Corporation | 5,239 | $2.034M | 0.1% | $388.23 | $56.21 | — | — | 171779309 |
| TER | Teradyne Inc. | 3,730 | $1.106M | 0.0% | $296.46 | $114.57 | — | — | 880770102 |
| VRRM | Verra Mobility Corporation | 38,668 | $553K | 0.0% | $14.29 | $22.40 | — | — | 92511U102 |
| FLEX | Flextronics International Ltd. | 8,389 | $549K | 0.0% | $65.46 | $63.98 | — | — | Y2573F102 |
| SSNC | SS&C Technologies Hldgs Inc. | 7,677 | $519K | 0.0% | $67.57 | $59.63 | — | — | 78467J100 |
| UTI | Universal Technical Institute, Inc. | 12,049 | $435K | 0.0% | $36.10 | $17.81 | — | — | 913915104 |
| WEX | WEX Inc. | 2,784 | $426K | 0.0% | $153.04 | $169.43 | — | — | 96208T104 |
| ACGL | Arch Capital Group Ltd. | 4,002 | $384K | 0.0% | $95.99 | $95.86 | — | — | G0450A105 |
| TSLX | Sixth Street Specialty Lending, Inc. | 20,884 | $384K | 0.0% | $18.38 | $20.83 | — | — | 83012A109 |
| PAHC | Phibro Animal Health Corporation Class A | 6,616 | $366K | 0.0% | $55.31 | $44.75 | — | — | 71742Q106 |
| SPY | SPDR S&P 500 ETF Trust | 552 | $359K | 0.0% | $650.34 | $679.61 | — | — | 78462F103 |
| LKQ | LKQ Corporation | 11,902 | $350K | 0.0% | $29.37 | $46.49 | — | — | 501889208 |
| HLNE | Hamilton Lane Incorporated Class A | 3,420 | $340K | 0.0% | $99.40 | $125.91 | — | — | 407497106 |
| CNC | Centene Corporation | 9,584 | $314K | 0.0% | $32.74 | $30.74 | — | — | 15135B101 |
| DAKT | Daktronics, Inc. | 15,372 | $301K | 0.0% | $19.55 | $17.05 | — | — | 234264109 |
| PRTA | Prothena Corp. Plc | 30,687 | $298K | 0.0% | $9.72 | $9.12 | — | — | G72800108 |
| FROG | JFROG Ltd. | 6,345 | $298K | 0.0% | $46.93 | $52.97 | — | — | M6191J100 |
| USLM | United States Lime & Minerals, Inc. | 2,256 | $295K | 0.0% | $130.61 | $119.32 | — | — | 911922102 |
| GCT | Gigacloud Technology | 6,476 | $294K | 0.0% | $45.38 | $39.19 | — | — | G38644103 |
| MXL | MaxLinear, Inc. cl A | 16,425 | $286K | 0.0% | $17.39 | $16.82 | — | — | 57776J100 |
| PLXS | Plexus Corp. | 1,396 | $283K | 0.0% | $202.54 | $186.06 | — | — | 729132100 |
| EBS | Emergent BioSolutions Inc. | 33,620 | $279K | 0.0% | $8.30 | $11.63 | — | — | 29089Q105 |
| DLTR | Dollar Tree, Inc. | 2,544 | $279K | 0.0% | $109.51 | $107.97 | — | — | 256746108 |
| REAX | Real Brokerage Inc | 110,920 | $277K | 0.0% | $2.50 | $3.35 | — | — | 75585H206 |
| TAL | TAL Education Group ADS | 24,275 | $276K | 0.0% | $11.37 | $11.37 | — | — | 874080104 |
| AMAL | Amalgamated Bank | 7,090 | $276K | 0.0% | $38.87 | $37.64 | — | — | 022671101 |
| FSLY | Fastly Inc | 9,413 | $274K | 0.0% | $29.06 | $11.57 | — | — | 31188V100 |
| ORN | Orion Group Holdings, Inc. | 25,074 | $273K | 0.0% | $10.90 | $12.35 | — | — | 68628V308 |
| OPCH | Option Care Health Inc | 10,144 | $273K | 0.0% | $26.92 | $30.61 | — | — | 68404L201 |
| QNST | QuinStreet, Inc. | 22,617 | $272K | 0.0% | $12.01 | $13.09 | — | — | 74874Q100 |
| KRNT | Kornit Digital Ltd. | 17,899 | $262K | 0.0% | $14.66 | $13.90 | — | — | M6372Q113 |
| ATRC | AtriCure, Inc. | 9,178 | $262K | 0.0% | $28.53 | $36.91 | — | — | 04963C209 |
| JKS | JinkoSolar Holding Co., Ltd. Sponsored ADR | 10,304 | $262K | 0.0% | $25.41 | $25.72 | — | — | 47759T100 |
| UAA | Under Armour, Inc. Cl A | 44,008 | $260K | 0.0% | $5.91 | $6.55 | — | — | 904311107 |
| PRVA | Privia Health Group Inc | 12,575 | $259K | 0.0% | $20.57 | $22.82 | — | — | 74276R102 |
| SOHU | Sohu.com Limited ADS | 16,706 | $258K | 0.0% | $15.45 | $13.80 | — | — | 83410S108 |
| PRCH | Porch Group Inc | 35,704 | $256K | 0.0% | $7.17 | $8.23 | — | — | 733245104 |
| ASTE | Astec Industries, Inc. | 4,723 | $254K | 0.0% | $53.84 | $52.17 | — | — | 046224101 |
| OSCR | Oscar Health, Inc. Class A | 22,165 | $254K | 0.0% | $11.47 | $14.72 | — | — | 687793109 |
| CLNE | Clean Energy Fuels Corp. | 102,465 | $254K | 0.0% | $2.48 | $2.43 | — | — | 184499101 |
| MOH | Molina Healthcare, Inc. | 1,846 | $246K | 0.0% | $133.30 | $262.80 | — | — | 60855R100 |
| S | SentinelOne, Inc. Class A | 18,821 | $242K | 0.0% | $12.88 | $13.96 | — | — | 81730H109 |
| WGS | GeneDx Holdings Corp | 3,751 | $241K | 0.0% | $64.22 | $101.12 | — | — | 81663L200 |
| JOUT | Johnson Outdoors Inc. | 5,168 | $240K | 0.0% | $46.51 | $46.87 | — | — | 479167108 |
| TCMD | Tactile Systems Technology Inc | 9,161 | $239K | 0.0% | $26.13 | $23.76 | — | — | 87357P100 |
| IAC | IAC/Interactive Corp | 5,834 | $234K | 0.0% | $40.03 | $37.69 | — | — | 44891N208 |
| BMRC | Bank of Marin Bancorp | 8,887 | $228K | 0.0% | $25.63 | $26.60 | — | — | 063425102 |
| ZUMZ | Zumiez Inc. | 10,079 | $223K | 0.0% | $22.16 | $24.32 | — | — | 989817101 |
| IVT | InvenTrust Properties Corp | 7,178 | $219K | 0.0% | $30.46 | $30.46 | — | — | 46124J201 |
| BATRK | Atlanta Braves Holdings Inc Class C | 5,058 | $216K | 0.0% | $42.70 | $40.61 | — | — | 047726302 |
| SONO | Sonos Inc. | 15,940 | $214K | 0.0% | $13.40 | $13.53 | — | — | 83570H108 |
| ACAD | Acadia Pharmaceuticals Inc | 9,538 | $212K | 0.0% | $22.26 | $25.21 | — | — | 004225108 |
| ATAT | Atour Lifestyle Holdings | 5,735 | $211K | 0.0% | $36.81 | $36.81 | — | — | 04965M106 |
| BJRI | BJ's Restaurants, Inc. | 6,009 | $211K | 0.0% | $35.10 | $42.76 | — | — | 09180C106 |
| EXPO | Exponent, Inc. | 3,230 | $211K | 0.0% | $65.25 | $72.57 | — | — | 30214U102 |
| ITRI | Itron, Inc. | 2,318 | $208K | 0.0% | $89.63 | $98.74 | — | — | 465741106 |
| MMI | Marcus & Millichap, Inc. | 7,668 | $204K | 0.0% | $26.59 | $26.43 | — | — | 566324109 |
| MAX | MediaAlpha, Inc. Class A | 19,008 | $177K | 0.0% | $9.30 | $11.68 | — | — | 58450V104 |
| TIGR | UP Fintech Holding Ltd ADR | 27,093 | $171K | 0.0% | $6.30 | $8.81 | — | — | 91531W106 |
| GDYN | Grid Dynamics Holdings, Inc. | 27,093 | $154K | 0.0% | $5.70 | $8.51 | — | — | 39813G109 |
| DNOW | NOW Inc. | 12,940 | $154K | 0.0% | $11.91 | $14.59 | — | — | 67011P100 |
| MQ | Marqeta, Inc. | 33,532 | $137K | 0.0% | $4.08 | $4.64 | — | — | 57142B104 |
| GTM | Zoominfo Technologies Inc | 21,540 | $129K | 0.0% | $5.98 | $18.37 | — | — | 98980F104 |
| PTON | Peloton Interactive, Inc. Class A | 26,630 | $114K | 0.0% | $4.29 | $6.98 | — | — | 70614W100 |
| COUR | Coursera Inc | 18,123 | $105K | 0.0% | $5.82 | $9.83 | — | — | 22266M104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | Micron Technology Inc | 134,961 (-53.1%) | $156M (+60.4%) | 5.2% | $1154.29 | $76.80 | — | COM | 595112103 |
| AMAT | Applied Materials Inc. | 218,915 (-35.0%) | $158M (+37.6%) | 5.3% | $723.00 | $177.42 | — | COM | 038222105 |
| GOOGL | Alphabet Inc. Class A | 436,781 (-8.0%) | $156M (+14.4%) | 5.2% | $357.37 | $107.31 | — | COM | 02079K305 |
| IQV | IQVIA Holdings Inc | 290,665 (-32.9%) | $56.16M (-24.0%) | 1.9% | $193.22 | $171.01 | — | COM | 46266C105 |
| UNH | UnitedHealth Group, Inc. | 139,775 (-15.3%) | $58.09M (+30.1%) | 1.9% | $415.63 | $423.44 | — | COM | 91324P102 |
| CMI | Cummins Inc. | 80,225 (-16.7%) | $57.22M (+10.5%) | 1.9% | $713.21 | $466.32 | — | COM | 231021106 |
| MSFT | Microsoft Corporation | 175,752 (-1.7%) | $65.56M (-0.9%) | 2.2% | $373.02 | $315.11 | — | COM | 594918104 |
| MKSI | MKS Inc. | 6,002 (-36.2%) | $2.67M (+23.4%) | 0.1% | $444.80 | $101.33 | — | COM | 55306N104 |
| SEZL | Sezzle Inc | 4,730 (-4.6%) | $812K (+158.7%) | 0.0% | $171.63 | $83.68 | — | COM | 78435P105 |
| PRIM | Primoris Services Corporation | 7,956 (-1.2%) | $789K (-31.5%) | 0.0% | $99.12 | $63.20 | — | COM | 74164F103 |
| NWPX | NWPX Infrastructure Inc | 5,012 (-4.6%) | $751K (+83.8%) | 0.0% | $149.94 | $52.84 | — | COM | 667746101 |
| ICHR | Ichor Holdings, Ltd. | 5,294 (-4.6%) | $594K (+129.9%) | 0.0% | $112.28 | $34.88 | — | COM | G4740B105 |
| UCTT | Ultra Clean Holdings, Inc. | 4,224 (-4.6%) | $602K (+118.8%) | 0.0% | $142.59 | $46.90 | — | COM | 90385V107 |
| MTRN | Materion Corporation | 1,791 (-4.5%) | $533K (+96.4%) | 0.0% | $297.39 | $145.42 | — | COM | 576690101 |
| KLIC | Kulicke & Soffa Industries | 3,958 (-4.5%) | $529K (+94.3%) | 0.0% | $133.76 | $62.26 | — | COM | 501242101 |
| ACLS | Axcelis Technologies Inc | 2,485 (-4.6%) | $471K (+94.2%) | 0.0% | $189.45 | $89.10 | — | COM | 054540208 |
| PRM | Perimeter Solutions | 22,451 (-4.6%) | $800K (+39.3%) | 0.0% | $35.65 | $16.32 | — | COM | 71385M107 |
| LGND | Ligand Pharmaceuticals | 2,105 (-4.5%) | $665K (+51.1%) | 0.0% | $316.09 | $126.72 | — | COM | 53220K504 |
| GHM | Graham Corporation | 4,987 (-4.6%) | $617K (+49.7%) | 0.0% | $123.79 | $45.85 | — | COM | 384556106 |
| VSCO | Victoria's Secret & Company | 5,686 (-4.6%) | $475K (+71.8%) | 0.0% | $83.48 | $60.15 | — | COM | 926400102 |
| ENVA | Enova International, Inc. | 2,005 (-4.5%) | $483K (+69.3%) | 0.0% | $240.73 | $136.08 | — | COM | 29357K103 |
| CVLT | CommVault Systems, Inc. | 3,195 (-4.6%) | $453K (+73.5%) | 0.0% | $141.73 | $102.88 | — | COM | 204166102 |
| VCYT | Veracyte, Inc. | 7,675 (-4.6%) | $451K (+74.0%) | 0.0% | $58.73 | $31.13 | — | COM | 92337F107 |
| HRI | Herc Holdings, Inc. | 4,300 (-5.2%) | $616K (+36.5%) | 0.0% | $143.34 | $154.05 | — | COM | 42704L104 |
| OMDA | Omada Health, Inc. | 18,582 (-4.6%) | $408K (+66.6%) | 0.0% | $21.95 | $13.97 | — | COM | 68170A108 |
| KALU | Kaiser Aluminum Corp. | 2,334 (-4.7%) | $457K (+54.8%) | 0.0% | $195.63 | $102.17 | — | COM | 483007704 |
| ATEN | A10 Networks, Inc. | 11,518 (-5.5%) | $430K (+52.8%) | 0.0% | $37.36 | $18.39 | — | COM | 002121101 |
| AXGN | Axogen, Inc. | 12,620 (-4.6%) | $583K (+33.0%) | 0.0% | $46.19 | $18.81 | — | COM | 05463X106 |
| FIGS | FIGS, Inc. Class A | 27,511 (-4.6%) | $281K (-33.9%) | 0.0% | $10.23 | $7.60 | — | COM | 30260D103 |
| DIOD | Diodes Inc. | 3,791 (-4.6%) | $415K (+52.9%) | 0.0% | $109.44 | $60.99 | — | COM | 254543101 |
| ROG | Rogers Corporation | 2,725 (-4.6%) | $446K (+45.6%) | 0.0% | $163.73 | $89.22 | — | COM | 775133101 |
| SNEX | StoneX Group Inc. | 12,060 (-24.7%) | $1.429M (+10.6%) | 0.0% | $118.50 | $79.97 | — | COM | 861896108 |
| BLLN | BillionToOne, Inc. Class A | 3,248 (-4.5%) | $390K (+45.1%) | 0.0% | $119.98 | $86.88 | — | COM | 090168105 |
| PBI | Pitney Bowes Inc. | 19,679 (-4.6%) | $345K (+51.3%) | 0.0% | $17.52 | $9.38 | — | COM | 724479100 |
| BLFS | BioLife Solutions, Inc. | 13,605 (-4.5%) | $384K (+41.3%) | 0.0% | $28.24 | $23.58 | — | COM | 09062W204 |
| LFST | Lifestance Health Group, Inc. | 26,968 (-4.6%) | $289K (+60.4%) | 0.0% | $10.71 | $7.49 | — | COM | 53228F101 |
| PRLB | Proto Labs, Inc. | 4,997 (-4.5%) | $407K (+36.5%) | 0.0% | $81.51 | $48.59 | — | COM | 743713109 |
| ARKO | Arko Corp. | 48,270 (-4.6%) | $388K (+37.8%) | 0.0% | $8.03 | $5.53 | — | COM | 041242108 |
| TILE | Interface, Inc. | 10,100 (-4.6%) | $362K (+37.3%) | 0.0% | $35.84 | $26.70 | — | COM | 458665304 |
| RELY | Remitly Global, Inc. | 15,920 (-4.6%) | $357K (+36.5%) | 0.0% | $22.41 | $13.94 | — | COM | 75960P104 |
| TBLA | Taboola.com | 54,178 (-4.5%) | $271K (+54.0%) | 0.0% | $5.00 | $3.78 | — | COM | M8744T106 |
| CALX | Calix, Inc. | 6,636 (-4.6%) | $248K (-27.3%) | 0.0% | $37.32 | $39.35 | — | COM | 13100M509 |
| ALGT | Allegiant Travel Company | 2,840 (-5.3%) | $334K (+37.4%) | 0.0% | $117.60 | $97.09 | — | COM | 01748X102 |
| NXDR | Nextdoor Holdings, Inc. Class A | 112,990 (-4.5%) | $256K (+54.8%) | 0.0% | $2.27 | $2.14 | — | COM | 65345M108 |
| OIS | Oil States International, Inc. | 20,617 (-4.5%) | $165K (-34.3%) | 0.0% | $8.01 | $9.14 | — | COM | 678026105 |
| FLYW | Flywire Corp | 15,947 (-4.5%) | $280K (+44.1%) | 0.0% | $17.57 | $13.46 | — | COM | 302492103 |
| TNET | TriNet Group, Inc. | 7,390 (-4.0%) | $366K (+30.5%) | 0.0% | $49.49 | $84.40 | — | COM | 896288107 |
| CALY | Callaway Golf Company | 19,245 (-4.6%) | $362K (+29.2%) | 0.0% | $18.79 | $14.28 | — | COM | 131193104 |
| IPI | Intrepid Potash, Inc. | 6,751 (-4.6%) | $221K (-26.9%) | 0.0% | $32.78 | $32.64 | — | COM | 46121Y201 |
| GRBK | Green Brick Partners, Inc. | 6,493 (-4.6%) | $520K (+18.5%) | 0.0% | $80.04 | $41.52 | — | COM | 392709101 |
| UFCS | United Fire Group, Inc. | 5,866 (-4.5%) | $308K (+35.1%) | 0.0% | $52.44 | $36.60 | — | COM | 910340108 |
| OSIS | OSI Systems, Inc. | 1,303 (-4.8%) | $285K (-21.5%) | 0.0% | $218.70 | $185.46 | — | COM | 671044105 |
| EVER | EVERQUOTE, INC. | 9,900 (-4.6%) | $236K (+47.2%) | 0.0% | $23.79 | $23.43 | — | COM | 30041R108 |
| LASR | NLIGHT, INC | 7,566 (-4.6%) | $527K (+16.5%) | 0.0% | $69.62 | $36.68 | — | COM | 65487K100 |
| PRDO | Perdoceo Education Corporation | 10,093 (-4.6%) | $323K (-18.0%) | 0.0% | $32.00 | $24.15 | — | COM | 71363P106 |
| CMRE | Costamare Inc. | 19,141 (-4.6%) | $268K (-20.8%) | 0.0% | $14.02 | $10.52 | — | COM | Y1771G102 |
| OPFI | OppFi, Inc. | 38,035 (-4.6%) | $378K (+22.9%) | 0.0% | $9.93 | $5.39 | — | COM | 68386H103 |
| RSI | Rush Street Interactive, Inc. Class A | 10,072 (-4.6%) | $300K (+30.5%) | 0.0% | $29.74 | $18.13 | — | COM | 782011100 |
| ALHC | Alignment Healthcare, Inc. | 12,876 (-4.6%) | $307K (+29.0%) | 0.0% | $23.81 | $18.76 | — | COM | 01625V104 |
| PSTL | Postal Realty Trust Inc | 13,142 (-4.5%) | $324K (+26.7%) | 0.0% | $24.64 | $15.25 | — | COM | 73757R102 |
| TNK | Teekay Tankers cl A | 5,544 (-4.6%) | $360K (-15.6%) | 0.0% | $64.87 | $47.10 | — | COM | G8726X106 |
| AVAH | Aveanna Healthcare Holdings Inc | 35,640 (-4.6%) | $305K (+27.0%) | 0.0% | $8.57 | $5.53 | — | COM | 05356F105 |
| YETI | YETI Holdings Inc. | 5,764 (-4.6%) | $286K (+29.2%) | 0.0% | $49.56 | $40.52 | — | COM | 98585X104 |
| RS | Reliance, Inc. | 966 (-1.1%) | $361K (+21.5%) | 0.0% | $373.60 | $296.54 | — | COM | 759509102 |
| UVSP | Univest Financial Corporation | 8,046 (-4.5%) | $352K (+21.9%) | 0.0% | $43.75 | $31.94 | — | COM | 915271100 |
| REAL | RealReal, Inc. | 27,683 (-4.6%) | $326K (+23.9%) | 0.0% | $11.79 | $14.23 | — | COM | 88339P101 |
| MHO | M/I Homes, Inc. | 1,917 (-4.5%) | $308K (+25.4%) | 0.0% | $160.79 | $137.90 | — | COM | 55305B101 |
| MUX | McEwen Inc. | 18,468 (-4.6%) | $335K (-15.3%) | 0.0% | $18.13 | $14.84 | — | COM | 58039P305 |
| PARR | Par Pacific Holdings Inc | 6,187 (-4.6%) | $347K (-14.6%) | 0.0% | $56.08 | $38.86 | — | COM | 69888T207 |
| WK | Workiva Inc. Class A | 4,203 (-4.6%) | $204K (-22.4%) | 0.0% | $48.51 | $74.81 | — | COM | 98139A105 |
| MCY | Mercury General Corp. | 4,038 (-4.6%) | $431K (+15.4%) | 0.0% | $106.62 | $66.41 | — | COM | 589400100 |
| KSS | Kohl's Corporation | 13,643 (-4.6%) | $242K (+31.1%) | 0.0% | $17.72 | $18.75 | — | COM | 500255104 |
| UPWK | Upwork, Inc. | 17,905 (-4.6%) | $150K (-27.2%) | 0.0% | $8.36 | $11.13 | — | COM | 91688F104 |
| TRS | TriMas Corporation | 7,381 (-4.6%) | $332K (+19.6%) | 0.0% | $45.03 | $35.52 | — | COM | 896215209 |
| LOPE | Grand Canyon Education, Inc | 1,540 (-4.6%) | $220K (-19.7%) | 0.0% | $143.11 | $169.25 | — | COM | 38526M106 |
| LMAT | LeMaitre Vascular, Inc. | 2,877 (-4.6%) | $276K (-16.2%) | 0.0% | $95.96 | $87.13 | — | COM | 525558201 |
| ATMU | Atmus Filtration Technologies, Inc. | 5,999 (-4.6%) | $306K (-14.3%) | 0.0% | $50.99 | $45.78 | — | COM | 04956D107 |
| FET | Forum Energy Technologies, Inc. | 4,413 (-4.5%) | $222K (-18.2%) | 0.0% | $50.23 | $46.29 | — | COM | 34984V209 |
| GLNG | Golar LNG Ltd | 7,056 (-4.6%) | $352K (-12.1%) | 0.0% | $49.84 | $29.07 | — | COM | G9456A100 |
| MATX | Matson, Inc. | 2,327 (-4.5%) | $447K (+12.0%) | 0.0% | $192.23 | $117.65 | — | COM | 57686G105 |
| HCC | Warrior Met Coal, Llc | 2,778 (-4.6%) | $225K (-16.9%) | 0.0% | $81.16 | $91.97 | — | COM | 93627C101 |
| EVCM | EverCommerce, Inc. | 22,953 (-4.6%) | $231K (-16.0%) | 0.0% | $10.06 | $11.35 | — | COM | 29977X105 |
| AMSC | American Superconductor Corporation | 7,560 (-5.5%) | $314K (+15.9%) | 0.0% | $41.51 | $31.71 | — | COM | 030111207 |
| UVE | Universal Insurance Holdings, Inc. | 7,632 (-4.5%) | $316K (+15.6%) | 0.0% | $41.36 | $30.80 | — | COM | 91359V107 |
| STNG | Scorpio Tankers Inc. | 4,298 (-4.5%) | $298K (-11.4%) | 0.0% | $69.26 | $74.66 | — | COM | Y7542C130 |
| OMCL | Omnicell, Inc. | 6,187 (-5.7%) | $257K (+17.3%) | 0.0% | $41.52 | $38.51 | — | COM | 68213N109 |
| SUPN | Supernus Pharmaceuticals, Inc. | 4,929 (-4.6%) | $229K (-14.2%) | 0.0% | $46.51 | $50.50 | — | COM | 868459108 |
| ARLO | Arlo Technologies Inc. | 25,843 (-4.6%) | $348K (-9.6%) | 0.0% | $13.48 | $6.56 | — | COM | 04206A101 |
| SHOO | Steven Madden Ltd. | 5,649 (-4.6%) | $238K (+18.4%) | 0.0% | $42.10 | $41.75 | — | COM | 556269108 |
| FPI | Farmland Partners Inc. | 17,251 (-4.6%) | $167K (-17.8%) | 0.0% | $9.68 | $11.64 | — | COM | 31154R109 |
| SIBN | SI-BONE, Inc. | 11,299 (-4.6%) | $184K (+23.3%) | 0.0% | $16.32 | $16.92 | — | COM | 825704109 |
| SCHL | Scholastic Corporation | 6,787 (-4.5%) | $312K (+12.4%) | 0.0% | $46.00 | $33.63 | — | COM | 807066105 |
| ASC | Ardmore Shipping Corp. | 17,275 (-4.5%) | $242K (-12.3%) | 0.0% | $14.01 | $12.71 | — | ADR | Y0207T100 |
| APEI | American Public Education | 5,707 (-4.6%) | $306K (-9.9%) | 0.0% | $53.70 | $42.14 | — | COM | 02913V103 |
| SFIX | Stitch Fix, Inc. Class A | 52,484 (-4.6%) | $216K (+18.5%) | 0.0% | $4.11 | $4.56 | — | COM | 860897107 |
| WSFS | WSFS Financial Corporation | 4,031 (-4.6%) | $309K (+11.8%) | 0.0% | $76.73 | $62.59 | — | COM | 929328102 |
| PD | Pagerduty, Inc. | 10,401 (-4.6%) | $100K (+48.3%) | 0.0% | $9.65 | $9.63 | — | COM | 69553P100 |
| BY | Byline Bancorp, Inc. | 7,033 (-4.5%) | $265K (+13.9%) | 0.0% | $37.66 | $31.57 | — | COM | 124411109 |
| GLRE | Greenlight Capital Re, Ltd. Class A | 15,778 (-4.5%) | $255K (-10.7%) | 0.0% | $16.18 | $13.88 | — | COM | G4095J109 |
| CTBI | Community Trust Bancorp | 3,438 (-4.6%) | $249K (+13.7%) | 0.0% | $72.36 | $61.39 | — | COM | 204149108 |
| WEAV | Weave Communications, Inc. | 25,678 (-4.6%) | $154K (+23.7%) | 0.0% | $5.99 | $7.40 | — | COM | 94724R108 |
| PANL | Pangaea Logistics Solutions Ltd. | 31,996 (-4.6%) | $208K (-12.4%) | 0.0% | $6.50 | $6.48 | — | COM | G6891L105 |
| GPRE | Green Plains Inc. | 17,000 (-3.5%) | $261K (-9.8%) | 0.0% | $15.38 | $12.29 | — | COM | 393222104 |
| CRI | Carter's, Inc. | 7,492 (-4.6%) | $308K (+9.9%) | 0.0% | $41.16 | $37.39 | — | COM | 146229109 |
| ANDE | Andersons, Inc. | 3,817 (-4.6%) | $261K (-9.1%) | 0.0% | $68.40 | $61.49 | — | COM | 034164103 |
| KMT | Kennametal Inc. | 8,260 (-4.6%) | $290K (-7.4%) | 0.0% | $35.05 | $35.62 | — | COM | 489170100 |
| CAC | Camden National Corp | 4,909 (-4.1%) | $266K (+9.5%) | 0.0% | $54.22 | $47.17 | — | COM | 133034108 |
| CXM | Sprinklr, Inc. | 20,541 (-4.5%) | $106K (-17.9%) | 0.0% | $5.16 | $7.61 | — | COM | 85208T107 |
| DEI | Douglas Emmett, Inc. | 11,241 (-4.6%) | $133K (+19.5%) | 0.0% | $11.80 | $9.42 | — | COM | 25960P109 |
| PAY | Paymentus Holdings, Inc Class A | 8,778 (-4.6%) | $212K (-9.3%) | 0.0% | $24.16 | $32.00 | — | COM | 70439P108 |
| COLM | Columbia Sportswear Co. | 4,689 (-4.5%) | $290K (+7.7%) | 0.0% | $61.82 | $58.12 | — | COM | 198516106 |
| BOOT | Boot Barn Holdings, Inc | 1,812 (-4.4%) | $298K (+7.3%) | 0.0% | $164.27 | $146.02 | — | COM | 099406100 |
| ACTG | Acacia Research Corporation | 52,599 (-4.6%) | $245K (-7.6%) | 0.0% | $4.66 | $3.94 | — | COM | 003881307 |
| AUPH | Aurinia Pharmaceuticals Inc. | 13,831 (-4.6%) | $235K (+9.2%) | 0.0% | $16.97 | $14.31 | — | COM | 05156V102 |
| ATNI | ATN International, Inc. | 9,649 (-4.5%) | $256K (-7.1%) | 0.0% | $26.49 | $24.66 | — | COM | 00215F107 |
| CCBG | Capital City Bank Group, Inc. | 4,819 (-4.6%) | $238K (+8.4%) | 0.0% | $49.42 | $43.11 | — | COM | 139674105 |
| NSSC | NAPCO Security Technologies | 5,379 (-4.5%) | $204K (-7.9%) | 0.0% | $37.98 | $41.87 | — | COM | 630402105 |
| RUN | Sunrun Inc. | 20,911 (-4.6%) | $280K (-5.8%) | 0.0% | $13.38 | $19.16 | — | COM | 86771W105 |
| INVA | Innoviva, Inc. | 9,962 (-4.5%) | $226K (-6.9%) | 0.0% | $22.71 | $21.07 | — | COM | 45781M101 |
| GRDN | Guardian Pharmacy Services, Inc. Class A | 6,929 (-4.6%) | $290K (+6.1%) | 0.0% | $41.87 | $31.51 | — | COM | 40145W101 |
| SKYW | SkyWest, Inc. | 5,081 (-4.6%) | $505K (+3.2%) | 0.0% | $99.33 | $47.43 | — | COM | 830879102 |
| BRC | Brady Corporation Class A | 2,360 (-4.6%) | $216K (+7.5%) | 0.0% | $91.57 | $87.64 | — | COM | 104674106 |
| IRMD | iRadimed Corporation | 2,842 (-4.5%) | $272K (-5.2%) | 0.0% | $95.56 | $88.61 | — | COM | 46266A109 |
| AVPT | Avepoint, Inc | 11,649 (-4.6%) | $131K (+12.5%) | 0.0% | $11.21 | $11.84 | — | COM | 053604104 |
| SMP | Standard Motor Products | 5,660 (-4.6%) | $221K (+7.0%) | 0.0% | $38.97 | $41.23 | — | COM | 853666105 |
| BFC | Bank First Corporation | 1,953 (-4.6%) | $290K (+4.8%) | 0.0% | $148.35 | $137.33 | — | COM | 06211J100 |
| VREX | Varex Imaging Corporation | 17,697 (-4.5%) | $185K (-6.2%) | 0.0% | $10.43 | $10.75 | — | COM | 92214X106 |
| CARG | CarGurus, Inc. | 7,265 (-4.6%) | $248K (-4.5%) | 0.0% | $34.09 | $30.65 | — | COM | 141788109 |
| RRBI | Red River Bancshares, Inc. | 3,193 (-4.6%) | $291K (-3.7%) | 0.0% | $91.28 | $82.03 | — | COM | 75686R202 |
| FRPT | Freshpet Inc | 3,947 (-4.6%) | $233K (-4.3%) | 0.0% | $59.12 | $69.20 | — | COM | 358039105 |
| ALG | Alamo Group Inc. | 2,787 (-1.9%) | $458K (-2.2%) | 0.0% | $164.49 | $132.01 | — | COM | 011311107 |
| UNFI | United Natural Foods Inc. | 6,480 (-4.6%) | $296K (-3.3%) | 0.0% | $45.67 | $36.97 | — | COM | 911163103 |
| VTEX | VTEX Class A | 67,366 (-3.4%) | $269K (-3.4%) | 0.0% | $4.00 | $3.28 | — | COM | G9470A102 |
| WOOF | Petco Health & Wellness Company, Inc. Class A | 46,699 (-4.6%) | $127K (-6.6%) | 0.0% | $2.72 | $3.02 | — | COM | 71601V105 |
| ALRM | Alarm.com Holdings, Inc. | 5,743 (-4.6%) | $268K (+3.2%) | 0.0% | $46.72 | $48.54 | — | COM | 011642105 |
| SLDE | Slide Insurance Holdings, Inc. | 15,209 (-4.6%) | $295K (+2.7%) | 0.0% | $19.37 | $17.19 | — | COM | 831349105 |
| RVLV | Revolve Group, LLC. | 9,402 (-4.5%) | $215K (-3.4%) | 0.0% | $22.89 | $25.02 | — | COM | 76156B107 |
| HTH | Hilltop Holdings Inc. | 5,963 (-4.6%) | $231K (+3.3%) | 0.0% | $38.78 | $37.13 | — | COM | 432748101 |
| SIG | Signet Jewelers Limited | 2,848 (-4.7%) | $245K (-2.9%) | 0.0% | $86.20 | $92.53 | — | ADR | G81276100 |
| TRN | Trinity Industries, Inc. | 8,438 (-4.5%) | $292K (+2.6%) | 0.0% | $34.58 | $30.10 | — | COM | 896522109 |
| WLDN | Willdan Group, Inc. | 5,718 (-4.6%) | $452K (-1.4%) | 0.0% | $79.10 | $55.15 | — | COM | 96924N100 |
| SUB | iShares S&P Sh Tm Nat AMT-Free | 3,660 (-1.4%) | $390K (-1.4%) | 0.0% | $106.47 | $103.65 | — | COM | 464288158 |
| TCBX | Third Coast Bancshares Inc | 6,105 (-4.5%) | $247K (+2.0%) | 0.0% | $40.40 | $40.43 | — | COM | 88422P109 |
| AEO | American Eagle Outfitters | 12,014 (-4.6%) | $207K (-1.7%) | 0.0% | $17.20 | $20.87 | — | COM | 02553E106 |
| NVST | Envista Holdings Corp. | 9,999 (-4.6%) | $263K (-0.9%) | 0.0% | $26.35 | $25.74 | — | COM | 29415F104 |
| SWBI | Smith & Wesson Brands, Inc. | 17,909 (-4.6%) | $269K (+0.1%) | 0.0% | $15.04 | $11.17 | — | COM | 831754106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 322,229 | $122M | 4.1% | $377.75 | $147.13 | — | COM | 11135F101 |
| TRV | The Travelers Companies, Inc. | 199,611 | $65.9M | 2.2% | $330.12 | $167.16 | — | COM | 89417E109 |
| FANG | Diamondback Energy, Inc. | 359,082 | $63.12M | 2.1% | $175.78 | $130.20 | — | COM | 25278X109 |
| CB | Chubb Limited | 231,026 | $78.72M | 2.6% | $340.74 | $120.01 | — | COM | H1467J104 |
| DG | Dollar General Corp. | 559,756 | $64.43M | 2.2% | $115.11 | $141.27 | — | COM | 256677105 |
| BND | Vanguard Total Bd Mkt ETF | 874,427 | $64.19M | 2.1% | $73.41 | $71.79 | — | COM | 921937835 |
| ONTO | Onto Innovation Inc. | 4,099 | $1.551M | 0.1% | $378.45 | $82.34 | — | COM | 683344105 |
| LTH | Life Time Group Holdings, Inc. | 27,529 | $1.124M | 0.0% | $40.84 | $27.16 | — | COM | 53190C102 |
| EVR | Evercore Inc. | 4,710 | $1.608M | 0.1% | $341.44 | $161.42 | — | COM | 29977A105 |
| EME | EMCOR Group Inc. | 2,170 | $1.801M | 0.1% | $829.88 | $206.66 | — | COM | 29084Q100 |
| CBRE | CBRE Group, Inc. | 378,370 | $50.96M | 1.7% | $134.69 | $129.87 | — | COM | 12504L109 |
| USFD | US Foods Holding | 14,783 | $1.512M | 0.1% | $102.25 | $43.72 | — | COM | 912008109 |
| PR | Permian Resources Corp. | 52,935 | $975K | 0.0% | $18.41 | $9.82 | — | COM | 71424F105 |
| MC | Moelis & Company | 13,734 | $898K | 0.0% | $65.42 | $44.60 | — | COM | 60786M105 |
| CSX | CSX Corporation | 19,268 | $916K | 0.0% | $47.53 | $32.85 | — | COM | 126408103 |
| GCMG | GCM Grosvenor, Inc. Class A | 39,870 | $490K | 0.0% | $12.30 | $11.94 | — | COM | 36831E108 |
| AMG | Affiliated Managers Group | 1,523 | $515K | 0.0% | $338.40 | $165.08 | — | COM | 008252108 |
| PLAB | Photronics Inc. | 11,735 | $382K | 0.0% | $32.53 | $28.10 | — | COM | 719405102 |
| AIZ | Assurant, Inc. | 1,718 | $461K | 0.0% | $268.53 | $202.81 | — | COM | 04621X108 |
| RYAN | Ryan Specialty Holdings, Inc | 17,615 | $665K | 0.0% | $37.76 | $51.42 | — | COM | 78351F107 |
| DAR | Darling Ingredients Inc | 8,671 | $474K | 0.0% | $54.62 | $35.12 | — | COM | 237266101 |
| HAS | Hasbro, Inc. | 5,030 | $415K | 0.0% | $82.59 | $52.45 | — | COM | 418056107 |
| APG | API Group Corp. | 36,158 | $1.531M | 0.1% | $42.35 | $20.84 | — | COM | 00187Y100 |
| SF | Stifel Financial Corp | 12,079 | $843K | 0.0% | $69.77 | $90.92 | — | COM | 860630102 |
| RPM | RPM International Inc. | 3,597 | $400K | 0.0% | $111.15 | $123.97 | — | COM | 749685103 |
| EEFT | Euronet Worldwide Inc | 6,133 | $449K | 0.0% | $73.19 | $107.62 | — | COM | 298736109 |
| SCI | Service Corporation International | 6,217 | $472K | 0.0% | $75.96 | $77.36 | — | COM | 817565104 |
| MGRC | McGrath RentCorp | 2,774 | $336K | 0.0% | $121.03 | $120.28 | — | COM | 580589109 |
| ICFI | ICF International, Inc. | 3,346 | $244K | 0.0% | $72.86 | $84.83 | — | COM | 44925C103 |
| TRU | TransUnion | 7,660 | $553K | 0.0% | $72.14 | $68.16 | — | COM | 89400J107 |
| BLDR | Builders FirstSource, Inc. | 2,833 | $253K | 0.0% | $89.48 | $117.53 | — | COM | 12008R107 |
| ORI | Old Republic International Corporation | 8,250 | $338K | 0.0% | $40.92 | $31.92 | — | COM | 680223104 |
| MUB | iShares S&P Natl AMT-Fr Mun | 16,470 | $1.773M | 0.1% | $107.62 | $104.87 | — | COM | 464288414 |
| CHDN | Churchill Downs Incorporated | 6,461 | $579K | 0.0% | $89.64 | $124.85 | — | COM | 171484108 |