Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 29, 2026
Total Value: $2.579B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor | 240,535 | $73.1M | 2.8% | $303.89 | — | ADR | 874039100 |
| CMI | Cummins Inc. | 101,257 | $51.69M | 2.0% | $466.32 | 0.0% | COM | 231021106 |
| AMZN | Amazon.com, Inc. | 202,491 | $46.74M | 1.8% | $228.79 | 0.0% | COM | 023135106 |
| HLNE | Hamilton Lane Incorporated Class A | 3,364 | $452K | 0.0% | $125.75 | 0.0% | COM | 407497106 |
| TPG | TPG Inc Class A | 5,681 | $363K | 0.0% | $59.03 | 0.0% | COM | 872657101 |
| CSW | CSW Industrials, Inc. | 1,197 | $351K | 0.0% | $266.28 | 0.0% | COM | 126402106 |
| BRO | Brown & Brown, Inc. | 4,112 | $328K | 0.0% | $83.36 | 0.0% | COM | 115236101 |
| PLAB | Photronics Inc. | 9,002 | $288K | 0.0% | $25.80 | 0.0% | COM | 719405102 |
| AXTI | AXT, Inc. | 16,793 | $275K | 0.0% | $9.66 | 0.0% | COM | 00246W103 |
| AEO | American Eagle Outfitters | 9,705 | $256K | 0.0% | $19.66 | 0.0% | COM | 02553E106 |
| ENVA | Enova International, Inc. | 1,618 | $254K | 0.0% | $130.16 | 0.0% | COM | 29357K103 |
| CSTL | Castle Biosciences, Inc. | 6,078 | $236K | 0.0% | $32.24 | 0.0% | COM | 14843C105 |
| MATX | Matson, Inc. | 1,879 | $232K | 0.0% | $107.05 | 0.0% | COM | 57686G105 |
| RVLV | Revolve Group, LLC. | 7,617 | $230K | 0.0% | $24.16 | 0.0% | COM | 76156B107 |
| OMCL | Omnicell, Inc. | 5,070 | $230K | 0.0% | $36.59 | 0.0% | COM | 68213N109 |
| VPG | Vishay Precision Group | 5,954 | $229K | 0.0% | $35.37 | 0.0% | COM | 92835K103 |
| LASR | NLIGHT, INC | 6,111 | $229K | 0.0% | $33.40 | 0.0% | COM | 65487K100 |
| KSS | Kohl's Corporation | 11,019 | $225K | 0.0% | $18.74 | 0.0% | COM | 500255104 |
| IRMD | iRadimed Corporation | 2,303 | $224K | 0.0% | $85.35 | 0.0% | COM | 46266A109 |
| SFIX | Stitch Fix, Inc. Class A | 42,388 | $223K | 0.0% | $4.56 | 0.0% | COM | 860897107 |
| MXL | MaxLinear, Inc. cl A | 12,658 | $221K | 0.0% | $16.28 | 0.0% | COM | 57776J100 |
| KALU | Kaiser Aluminum Corp. | 1,916 | $220K | 0.0% | $94.44 | 0.0% | COM | 483007704 |
| EVER | EVERQUOTE, INC. | 8,019 | $217K | 0.0% | $24.24 | 0.0% | COM | 30041R108 |
| BRZE | Braze, Inc. | 6,237 | $214K | 0.0% | $29.63 | 0.0% | COM | 10576N102 |
| UVSP | Univest Financial Corporation | 6,520 | $213K | 0.0% | $31.32 | 0.0% | COM | 915271100 |
| ENS | EnerSys Inc | 1,439 | $211K | 0.0% | $133.36 | 0.0% | COM | 29275Y102 |
| SKYT | SkyWater Technology Inc | 11,381 | $207K | 0.0% | $17.38 | 0.0% | COM | 83089J108 |
| YETI | YETI Holdings Inc. | 4,656 | $206K | 0.0% | $38.46 | 0.0% | COM | 98585X104 |
| ALHC | Alignment Healthcare, Inc. | 10,399 | $205K | 0.0% | $17.97 | 0.0% | COM | 01625V104 |
| TCMD | Tactile Systems Technology Inc | 7,075 | $205K | 0.0% | $22.20 | 0.0% | COM | 87357P100 |
| ROG | Rogers Corporation | 2,238 | $205K | 0.0% | $85.87 | 0.0% | COM | 775133101 |
| JKS | JinkoSolar Holding Co., Ltd. Sponsored ADR | 7,940 | $205K | 0.0% | $25.81 | — | ADR | 47759T100 |
| AMPL | Amplitude, Inc. | 17,566 | $203K | 0.0% | $10.52 | 0.0% | COM | 03213A104 |
| CDNA | CareDx, Inc. | 10,796 | $203K | 0.0% | $16.75 | 0.0% | COM | 14167L103 |
| ZUMZ | Zumiez Inc. | 7,796 | $203K | 0.0% | $24.02 | 0.0% | COM | 989817101 |
| TBLA | Taboola.com | 43,894 | $202K | 0.0% | $3.76 | 0.0% | COM | M8744T106 |
| KRNT | Kornit Digital Ltd. | 13,892 | $200K | 0.0% | $13.70 | 0.0% | COM | M6372Q113 |
| TIGR | UP Fintech Holding Ltd ADR | 20,881 | $200K | 0.0% | $9.56 | — | ADR | 91531W106 |
| MTW | Manitowoc Company Inc | 16,525 | $198K | 0.0% | $11.38 | 0.0% | COM | 563571405 |
| MAX | MediaAlpha, Inc. Class A | 14,650 | $190K | 0.0% | $12.21 | 0.0% | COM | 58450V104 |
| GDYN | Grid Dynamics Holdings, Inc. | 20,881 | $189K | 0.0% | $8.66 | 0.0% | COM | 39813G109 |
| HLIT | Harmonic, Inc. | 18,752 | $185K | 0.0% | $10.07 | 0.0% | COM | 413160102 |
| FLYW | Flywire Corp | 12,921 | $183K | 0.0% | $13.69 | 0.0% | COM | 302492103 |
| CLB | Core Laboratories Inc. | 11,381 | $182K | 0.0% | $14.87 | 0.0% | COM | 21867A105 |
| RSKD | Riskified Ltd. Class A | 36,198 | $180K | 0.0% | $4.81 | 0.0% | COM | M8216R109 |
| WSR | Whitestone REIT | 12,942 | $180K | 0.0% | $13.89 | — | COM | 966084204 |
| AUPH | Aurinia Pharmaceuticals Inc. | 11,171 | $178K | 0.0% | $14.18 | 0.0% | COM | 05156V102 |
| PANL | Pangaea Logistics Solutions Ltd. | 25,842 | $178K | 0.0% | $6.02 | 0.0% | COM | G6891L105 |
| ORGO | Organogenesis Holdings Inc. | 33,627 | $174K | 0.0% | $4.85 | 0.0% | COM | 68621F102 |
| YALA | Yalla Group Ltd. Sponsored ADR Class A | 24,255 | $168K | 0.0% | $6.94 | — | ADR | 98459U103 |
| CLNE | Clean Energy Fuels Corp. | 78,965 | $166K | 0.0% | $2.45 | 0.0% | COM | 184499101 |
| CMRC | Commerce.com Inc | 38,584 | $159K | 0.0% | $4.61 | 0.0% | COM | 08975P108 |
| RLX | RLX Technology, Inc. Sponsored ADR Class A | 67,909 | $158K | 0.0% | $2.33 | — | ADR | 74969N103 |
| NAGE | Niagen Bioscience, Inc. | 24,875 | $158K | 0.0% | $6.96 | 0.0% | COM | 171077407 |
| EXPI | eXp World Holdings, Inc. | 16,047 | $145K | 0.0% | $10.54 | 0.0% | COM | 30212W100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA Holdings Inc | 453,850 (+31.9%) | $102M (+56.5%) | 4.0% | $171.01 | +27.2% | COM | 46266C105 |
| AMAT | Applied Materials Inc. | 401,889 (+5.6%) | $103M (+32.6%) | 4.0% | $177.42 | +35.0% | COM | 038222105 |
| TMO | Thermo Fisher Scientific Inc. | 97,304 (+14.0%) | $56.38M (+36.2%) | 2.2% | $477.12 | +18.5% | COM | 883556102 |
| V | VISA Inc. | 297,678 (+10.9%) | $104M (+14.0%) | 4.0% | $240.13 | +41.7% | COM | 92826C839 |
| META | Meta Platforms, Inc. | 179,103 (+1.6%) | $118M (-8.7%) | 4.6% | $238.39 | +179.9% | COM | 30303M102 |
| URI | United Rentals Inc. | 90,222 (+12.7%) | $73.02M (-4.4%) | 2.8% | $687.35 | +26.1% | COM | 911363109 |
| SPY | SPDR S&P 500 ETF Trust | 5,544 (+581.1%) | $3.781M (+597.2%) | 0.1% | $679.61 | — | COM | 78462F103 |
| WRB | W. R. Berkley Corporation | 1,099,746 (+13.9%) | $77.11M (+4.2%) | 3.0% | $63.25 | +15.0% | COM | 084423102 |
| LTH | Life Time Group Holdings, Inc. | 26,053 (+134.4%) | $692K (+125.7%) | 0.0% | $27.09 | -3.9% | COM | 53190C102 |
| CRL | Charles River Laboratories International, Inc. | 3,510 (+24.4%) | $700K (+58.6%) | 0.0% | $187.45 | -3.2% | COM | 159864107 |
| VRRM | Verra Mobility Corporation | 37,130 (+48.5%) | $832K (+34.7%) | 0.0% | $22.49 | +1.5% | COM | 92511U102 |
| BRKR | Bruker Corporation | 11,473 (+11.0%) | $540K (+60.9%) | 0.0% | $38.16 | +10.7% | COM | 116794108 |
| SF | Stifel Financial Corp | 7,579 (+10.3%) | $949K (+21.7%) | 0.0% | $70.43 | +69.8% | COM | 860630102 |
| AZO | AutoZone Inc. | 13,298 (+26.9%) | $45.1M (+0.3%) | 1.7% | $1961.19 | +92.6% | COM | 053332102 |
| AMG | Affiliated Managers Group | 1,462 (+1.5%) | $421K (+22.7%) | 0.0% | $159.04 | +62.5% | COM | 008252108 |
| WD | Walker & Dunlop, Inc. | 10,885 (+25.3%) | $655K (-9.9%) | 0.0% | $88.49 | -20.3% | COM | 93148P102 |
| ALG | Alamo Group Inc. | 2,506 (+1.7%) | $421K (-10.6%) | 0.0% | $123.27 | +41.0% | COM | 011311107 |
| CTOS | Custom Truck One Source Inc | 86,428 (+1.4%) | $498K (-9.0%) | 0.0% | $4.73 | +29.1% | COM | 23204X103 |
| OPCH | Option Care Health Inc | 9,773 (+3.4%) | $311K (+18.6%) | 0.0% | $30.47 | -3.7% | COM | 68404L201 |
| RYAN | Ryan Specialty Holdings, Inc | 11,764 (+1.5%) | $607K (-7.0%) | 0.0% | $53.81 | +1.9% | COM | 78351F107 |
| POWL | Powell Industries Inc. | 1,911 (+1.6%) | $609K (+6.3%) | 0.0% | $90.56 | +271.6% | COM | 739128106 |
| RPM | RPM International Inc. | 2,212 (+2.3%) | $230K (-9.8%) | 0.0% | $131.38 | -17.6% | COM | 749685103 |
| CIGI | Colliers International Group | 3,334 (+2.1%) | $490K (-3.9%) | 0.0% | $121.53 | +23.5% | COM | 194693107 |
| EME | EMCOR Group Inc. | 2,082 (+7.4%) | $1.274M (+1.2%) | 0.0% | $184.68 | +250.6% | COM | 29084Q100 |
| KNF | Knife River Corp | 3,037 (+3.3%) | $214K (-5.5%) | 0.0% | $95.73 | -26.6% | COM | 498894104 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 4,709 (+1.1%) | $424K (-2.4%) | 0.0% | $69.96 | +31.2% | COM | 05550J101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPAY | Corpay Inc. | 167,486 | $48.25M | 1.9% | $286.56 | +1.3% | — | 219948106 |
| QCOM | Qualcomm Inc. | 256,994 | $42.75M | 1.7% | $157.45 | +8.5% | — | 747525103 |
| VECO | Veeco Instruments Inc. | 20,513 | $624K | 0.0% | $30.86 | -3.9% | — | 922417100 |
| TTMI | TTM Technologies, Inc. | 8,917 | $514K | 0.0% | $27.65 | +136.0% | — | 87305R109 |
| HWKN | Hawkins Inc | 2,242 | $410K | 0.0% | $70.02 | +110.3% | — | 420261109 |
| ACMR | ACM Research, Inc. Class A | 10,170 | $398K | 0.0% | $11.82 | +215.3% | — | 00108J109 |
| AMSC | American Superconductor Corporation | 6,102 | $362K | 0.0% | $24.58 | +75.9% | — | 030111207 |
| FIVE | Five Below, Inc. | 2,100 | $325K | 0.0% | $139.69 | +16.4% | — | 33829M101 |
| — | Vimeo, Inc. Common Stock | 40,703 | $315K | 0.0% | $7.75 | — | — | 92719V100 |
| BBWI | Bath & Body Works, Inc. | 12,165 | $313K | 0.0% | $33.80 | -35.7% | — | 070830104 |
| PGY | Pagaya Technologies Ltd Class A | 9,379 | $278K | 0.0% | $14.23 | +79.0% | — | M7S64L123 |
| FROG | JFROG Ltd. | 5,387 | $255K | 0.0% | $38.00 | +49.7% | — | M6191J100 |
| HL | Hecla Mining Company | 20,863 | $252K | 0.0% | $8.03 | +90.3% | — | 422704106 |
| VITL | Vital Farms, Inc. | 6,065 | $250K | 0.0% | $34.51 | +2.0% | — | 92847W103 |
| SITM | SiTime Corporation | 819 | $247K | 0.0% | $231.82 | +35.0% | — | 82982T106 |
| TSEM | Tower Semiconductor Ltd | 3,366 | $243K | 0.0% | $54.61 | +76.4% | — | M87915274 |
| NTGR | NetGear Inc | 7,274 | $236K | 0.0% | $26.86 | +7.1% | — | 64111Q104 |
| GSAT | Globalstar Inc | 6,364 | $232K | 0.0% | $28.66 | +92.7% | — | 378973507 |
| AZZ | AZZ, Inc. | 2,072 | $226K | 0.0% | $87.71 | +17.9% | — | 002474104 |
| MHO | M/I Homes, Inc. | 1,545 | $223K | 0.0% | $135.28 | -2.3% | — | 55305B101 |
| CALM | Cal-Maine Foods Inc. | 2,354 | $222K | 0.0% | $61.89 | +40.0% | — | 128030202 |
| SIG | Signet Jewelers Limited | 2,302 | $221K | 0.0% | $85.60 | +11.0% | — | G81276100 |
| IIIN | Insteel Industries, Inc. | 5,646 | $216K | 0.0% | $32.25 | -0.9% | — | 45774W108 |
| CYD | China Yuchai International Limited | 5,188 | $215K | 0.0% | $30.22 | +20.6% | — | G21082105 |
| PAHC | Phibro Animal Health Corporation Class A | 5,169 | $209K | 0.0% | $33.03 | +23.0% | — | 71742Q106 |
| OSPN | OneSpan Inc. | 13,044 | $207K | 0.0% | $9.70 | +39.1% | — | 68287N100 |
| WGS | GeneDx Holdings Corp | 1,906 | $205K | 0.0% | $108.95 | +26.0% | — | 81663L200 |
| DAN | Dana Incorporated | 10,214 | $205K | 0.0% | $14.10 | +49.8% | — | 235825205 |
| LMAT | LeMaitre Vascular, Inc. | 2,321 | $203K | 0.0% | $72.87 | +18.0% | — | 525558201 |
| SHAK | Shake Shack Inc. Class A | 2,158 | $202K | 0.0% | $87.81 | +0.4% | — | 819047101 |
| BLZE | Backblaze Inc A | 21,105 | $196K | 0.0% | $7.34 | -6.7% | — | 05637B105 |
| HCSG | Healthcare Services Group | 11,262 | $190K | 0.0% | $11.09 | +62.3% | — | 421906108 |
| — | Integral Ad Science Holding Corp | 18,477 | $188K | 0.0% | $10.17 | — | — | 45828L108 |
| CRNC | Cerence Inc. | 15,066 | $188K | 0.0% | $12.31 | -10.7% | — | 156727109 |
| NEXN | Nexxen International Ltd | 19,608 | $181K | 0.0% | $9.02 | -17.5% | — | M8T80P204 |
| JBI | Janus International Group, Inc. | 18,185 | $179K | 0.0% | $7.94 | -1.9% | — | 47103N106 |
| PRCH | Porch Group Inc | 10,350 | $174K | 0.0% | $15.34 | -21.5% | — | 733245104 |
| HDSN | Hudson Technologies Inc | 17,167 | $170K | 0.0% | $9.39 | -16.0% | — | 444144109 |
| ERII | Energy Recovery, Inc. | 11,054 | $170K | 0.0% | $14.10 | +7.5% | — | 29270J100 |
| BOC | Boston Omaha Corp. Class A | 12,624 | $165K | 0.0% | $13.43 | -3.1% | — | 101044105 |
| YSG | Yatsen Holding Ltd. ADR Class A | 16,620 | $151K | 0.0% | $9.06 | — | — | 985194208 |
| ASLE | AerSale Corporation | 18,038 | $148K | 0.0% | $7.53 | -6.8% | — | 00810F106 |
| — | LXP Industrial Trust | 16,090 | $144K | 0.0% | $8.26 | — | — | 529043101 |
| LZ | Legalzoom.com, Inc. | 11,348 | $118K | 0.0% | $10.74 | -7.7% | — | 52466B103 |
| GOTU | Gaotu Techedu Inc. | 35,545 | $116K | 0.0% | $3.61 | — | — | 36257Y109 |
| AGRO | Adecoagro S.A. | 13,055 | $102K | 0.0% | $9.78 | -19.7% | — | L00849106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSNC | SS&C Technologies Hldgs Inc. | 7,466 (-98.8%) | $653K (-98.8%) | 0.0% | $59.05 | +44.4% | COM | 78467J100 |
| FISV | Fiserv Inc. | 369,181 (-14.1%) | $24.8M (-55.3%) | 1.0% | $116.27 | -27.9% | COM | 337738108 |
| MU | Micron Technology Inc | 477,587 (-27.8%) | $136M (+23.2%) | 5.3% | $76.80 | +198.7% | COM | 595112103 |
| GOOGL | Alphabet Inc. Class A | 495,493 (-13.0%) | $155M (+12.1%) | 6.0% | $107.31 | +166.1% | COM | 02079K305 |
| COR | Cencora Inc. | 283,931 (-2.5%) | $95.9M (+5.3%) | 3.7% | $110.09 | +209.4% | COM | 03073E105 |
| ELV | Elevance Health, Inc. | 167,102 (-1.3%) | $58.58M (+7.1%) | 2.3% | $434.59 | -22.5% | COM | 036752103 |
| UNH | UnitedHealth Group, Inc. | 163,887 (-1.4%) | $54.1M (-5.7%) | 2.1% | $423.44 | -20.4% | COM | 91324P102 |
| CB | Chubb Limited | 241,557 (-11.9%) | $75.39M (-2.5%) | 2.9% | $120.01 | +143.6% | COM | H1467J104 |
| LITE | Lumentum Holdings Inc. | 5,272 (-19.5%) | $1.943M (+82.4%) | 0.1% | $87.70 | +192.8% | COM | 55024U109 |
| CIEN | Ciena Corporation | 6,213 (-1.7%) | $1.453M (+57.9%) | 0.1% | $56.21 | +245.1% | COM | 171779309 |
| WEX | WEX Inc. | 2,604 (-35.3%) | $388K (-38.8%) | 0.0% | $170.36 | -11.6% | COM | 96208T104 |
| TRU | TransUnion | 7,466 (-27.3%) | $640K (-25.6%) | 0.0% | $67.88 | +21.0% | COM | 89400J107 |
| CSX | CSX Corporation | 19,501 (-24.7%) | $707K (-23.1%) | 0.0% | $32.85 | +8.7% | COM | 126408103 |
| BSV | Vanguard Short-Term Bond | 140,190 (-1.3%) | $11.05M (-1.5%) | 0.4% | $75.42 | — | COM | 921937827 |
| BIL | SPDR Barclays 1-3 Month T-Bill | 34,998 (-3.7%) | $3.198M (-4.1%) | 0.1% | $91.76 | — | COM | 78468R663 |
| NVGS | Navigator Holdings Ltd. | 14,720 (-38.8%) | $255K (-31.5%) | 0.0% | $9.95 | +67.5% | COM | Y62132108 |
| ONTO | Onto Innovation Inc. | 4,183 (-1.6%) | $660K (+20.2%) | 0.0% | $82.34 | +72.5% | COM | 683344105 |
| CMRE | Costamare Inc. | 15,459 (-1.2%) | $244K (+30.9%) | 0.0% | $8.78 | +57.4% | COM | Y1771G102 |
| CACI | CACI International, Inc. | 2,059 (-1.2%) | $1.097M (+5.5%) | 0.0% | $303.01 | +86.5% | COM | 127190304 |
| EXPE | Expedia, Inc. | 1,124 (-34.6%) | $318K (-13.3%) | 0.0% | $100.94 | +144.6% | COM | 30212P303 |
| GCMG | GCM Grosvenor, Inc. Class A | 39,025 (-1.6%) | $442K (-7.7%) | 0.0% | $11.96 | -5.2% | COM | 36831E108 |
| HAS | Hasbro Inc. | 4,822 (-3.3%) | $395K (+4.5%) | 0.0% | $50.73 | +53.8% | COM | 418056107 |
| MUB | iShares S&P Natl AMT-Fr Mun | 16,300 (-1.4%) | $1.746M (-0.8%) | 0.1% | $104.84 | — | COM | 464288414 |
| NXST | Nexstar Media Group, Inc. Cl A | 3,924 (-1.2%) | $797K (+1.5%) | 0.0% | $144.39 | +33.6% | COM | 65336K103 |
| CW | Curtiss-Wright Corp. | 583 (-4.1%) | $321K (-2.6%) | 0.0% | $147.93 | +277.0% | COM | 231561101 |
| SUB | iShares S&P Sh Tm Nat AMT-Free | 3,653 (-1.4%) | $390K (-1.5%) | 0.0% | $103.61 | — | COM | 464288158 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DG | Dollar General Corp. | 582,896 | $77.39M | 3.0% | $141.27 | -21.1% | COM | 256677105 |
| KLAC | KLA Corporation | 96,846 | $118M | 4.6% | $498.06 | +135.3% | COM | 482480100 |
| APO | Apollo Global Management, LLC | 632,702 | $91.59M | 3.6% | $126.82 | +4.5% | COM | 03769M106 |
| AXP | American Express Co. | 175,711 | $65M | 2.5% | $69.77 | +411.6% | COM | 025816109 |
| AVGO | Broadcom Limited | 376,918 | $130M | 5.1% | $147.13 | +142.6% | COM | 11135F101 |
| MSFT | Microsoft Corporation | 187,650 | $90.75M | 3.5% | $315.11 | +58.9% | COM | 594918104 |
| MCK | McKesson Corp | 98,421 | $80.73M | 3.1% | $525.65 | +55.2% | COM | 58155Q103 |
| FANG | Diamondback Energy, Inc. | 399,120 | $60M | 2.3% | $130.20 | +12.9% | COM | 25278X109 |
| TRV | The Travelers Companies | 208,043 | $60.34M | 2.3% | $167.16 | +67.9% | COM | 89417E109 |
| CBRE | CBRE Group, Inc. | 394,560 | $63.44M | 2.5% | $129.87 | +21.1% | COM | 12504L109 |
| JPM | JPMorgan Chase & Co | 149,854 | $48.29M | 1.9% | $62.24 | +397.4% | COM | 46625H100 |
| BND | Vanguard Total Bd Mkt ETF | 883,725 | $65.46M | 2.5% | $71.79 | — | COM | 921937835 |
| TTWO | Take-Two Interactive Software | 351,145 | $89.9M | 3.5% | $168.39 | +48.1% | COM | 874054109 |
| MKSI | MKS Instruments Inc. | 9,037 | $1.444M | 0.1% | $96.18 | +54.1% | COM | 55306N104 |
| TER | Teradyne Inc. | 3,572 | $691K | 0.0% | $107.88 | +59.0% | COM | 880770102 |
| FIX | Comfort Systems USA | 1,903 | $1.776M | 0.1% | $80.90 | +1040.9% | COM | 199908104 |
| AXGN | Axogen, Inc. | 10,194 | $334K | 0.0% | $14.51 | +69.5% | COM | 05463X106 |
| DORM | Dorman Products, Inc. | 4,440 | $547K | 0.0% | $91.15 | +48.1% | COM | 258278100 |
| APG | API Group Corp. | 35,133 | $1.344M | 0.1% | $20.02 | +84.7% | COM | 00187Y100 |
| HRI | Herc Holdings, Inc. | 4,312 | $640K | 0.0% | $153.78 | -11.6% | COM | 42704L104 |
| FIGS | FIGS, Inc. Class A | 22,564 | $256K | 0.0% | $6.60 | +42.0% | COM | 30260D103 |
| CHDN | Churchill Downs Incorporated | 6,148 | $700K | 0.0% | $126.12 | -18.0% | COM | 171484108 |
| PRIM | Primoris Services Corporation | 7,738 | $961K | 0.0% | $59.68 | +118.8% | COM | 74164F103 |
| PTGX | Protagonist Therapeutics, Inc. | 4,634 | $405K | 0.0% | $40.40 | +102.6% | COM | 74366E102 |
| PRM | Perimeter Solutions | 18,133 | $499K | 0.0% | $13.06 | +93.4% | COM | 71385M107 |
| EEFT | Euronet Worldwide Inc | 5,886 | $448K | 0.0% | $109.07 | -28.5% | COM | 298736109 |
| VIAV | Viavi Solutions Inc | 13,557 | $242K | 0.0% | $11.13 | +45.1% | COM | 925550105 |
| DLTR | Dollar Tree, Inc. | 2,431 | $299K | 0.0% | $107.01 | +0.1% | COM | 256746108 |
| PRDO | Perdoceo Education Corporation | 8,155 | $239K | 0.0% | $21.90 | +43.8% | COM | 71363P106 |
| FUBO | fuboTV Inc. | 40,302 | $102K | 0.0% | $3.12 | +6.7% | COM | 35953D104 |
| ARLO | Arlo Technologies Inc. | 20,874 | $292K | 0.0% | $4.71 | +234.5% | COM | 04206A101 |
| SEZL | Sezzle Inc | 3,820 | $242K | 0.0% | $88.51 | -23.0% | COM | 78435P105 |
| COUR | Coursera Inc | 13,967 | $103K | 0.0% | $10.86 | -19.8% | COM | 22266M104 |
| PR | Permian Resources Corp. | 51,015 | $716K | 0.0% | $9.59 | +40.0% | COM | 71424F105 |
| UTI | Universal Technical Institute, Inc. | 9,285 | $243K | 0.0% | $14.60 | +93.9% | COM | 913915104 |
| GRBK | Green Brick Partners, Inc. | 5,247 | $329K | 0.0% | $32.15 | +105.0% | COM | 392709101 |
| PTON | Peloton Interactive, Inc. Class A | 20,524 | $126K | 0.0% | $7.44 | -5.4% | COM | 70614W100 |
| RIG | Transocean Ltd. | 56,665 | $234K | 0.0% | $3.02 | +28.7% | COM | H8817H100 |
| TNET | TriNet Group, Inc. | 7,389 | $437K | 0.0% | $85.66 | -31.0% | COM | 896288107 |
| CNC | Centene Corporation | 9,192 | $378K | 0.0% | $30.20 | +23.9% | COM | 15135B101 |
| SNEX | StoneX Group Inc. | 9,831 | $935K | 0.0% | $58.39 | +61.5% | COM | 861896108 |
| KROS | Keros Therapeutics, Inc. | 11,150 | $227K | 0.0% | $14.77 | +18.8% | COM | 492327101 |
| AGX | Argan, Inc. | 1,119 | $351K | 0.0% | $179.22 | +76.8% | COM | 04010E109 |
| VCYT | Veracyte Inc | 6,200 | $261K | 0.0% | $28.69 | +40.5% | COM | 92337F107 |
| OLLI | Ollie's Bargain Outlet Holding | 2,483 | $272K | 0.0% | $57.70 | +109.0% | COM | 681116109 |
| CALX | Calix, Inc. | 5,360 | $284K | 0.0% | $35.21 | +65.4% | COM | 13100M509 |
| DAR | Darling Ingredients Inc | 8,489 | $306K | 0.0% | $34.91 | -3.0% | COM | 237266101 |
| AIZ | Assurant, Inc. | 1,651 | $398K | 0.0% | $201.63 | +10.5% | COM | 04621X108 |
| WOOF | Petco Health & Wellness Company, Inc. Class A | 37,717 | $106K | 0.0% | $3.11 | +4.1% | COM | 71601V105 |
| NWPX | NWPX Infrastructure Inc | 4,046 | $253K | 0.0% | $47.78 | +20.7% | COM | 667746101 |
| GHM | Graham Corporation | 4,041 | $260K | 0.0% | $37.07 | +62.8% | COM | 384556106 |
| CRCT | Cricut, Inc. Class A | 28,251 | $140K | 0.0% | $5.70 | -12.3% | COM | 22658D100 |
| LFST | Lifestance Health Group, Inc. | 21,780 | $153K | 0.0% | $7.60 | -20.6% | COM | 53228F101 |
| ATMU | Atmus Filtration Technologies, Inc. | 4,845 | $252K | 0.0% | $41.84 | +15.5% | COM | 04956D107 |
| WLDN | Willdan Group, Inc. | 4,635 | $480K | 0.0% | $35.93 | +174.0% | COM | 96924N100 |
| MOH | Molina Healthcare, Inc. | 1,817 | $315K | 0.0% | $264.30 | -37.8% | COM | 60855R100 |
| MGRC | McGrath RentCorp | 2,624 | $275K | 0.0% | $120.67 | -10.2% | COM | 580589109 |
| SCI | Service Corporation International | 5,981 | $466K | 0.0% | $77.22 | +3.6% | COM | 817565104 |
| MYGN | Myriad Genetics, Inc. | 28,695 | $176K | 0.0% | $5.94 | +22.1% | COM | 62855J104 |
| MCY | Mercury General Corp. | 3,260 | $307K | 0.0% | $59.49 | +45.8% | COM | 589400100 |
| MCRI | Monarch Casino & Resort | 3,000 | $287K | 0.0% | $100.30 | -4.1% | COM | 609027107 |
| KNSL | Kinsale Capital Group, Inc. | 878 | $343K | 0.0% | $422.21 | -3.4% | COM | 49714P108 |
| OPFI | OppFi, Inc. | 30,752 | $322K | 0.0% | $4.15 | +144.3% | COM | 68386H103 |
| UDMY | Udemy, Inc. Common Stock | 22,794 | $133K | 0.0% | $8.06 | -27.6% | COM | 902685106 |
| ORI | Old Republic International Corporation | 7,883 | $360K | 0.0% | $31.47 | +29.8% | COM | 680223104 |
| RERE | ATRenew Inc. Sponsored ADR | 34,795 | $184K | 0.0% | $4.60 | — | ADR | 00138L108 |
| ICFI | ICF International, Inc. | 3,213 | $274K | 0.0% | $84.72 | +0.2% | COM | 44925C103 |
| SONO | Sonos Inc. | 12,285 | $216K | 0.0% | $12.83 | +35.9% | COM | 83570H108 |
| DRVN | Driven Brands Holdings, Inc. | 16,605 | $246K | 0.0% | $18.18 | -18.2% | COM | 26210V102 |
| MUX | McEwen Mining Inc. | 14,912 | $276K | 0.0% | $11.97 | +55.4% | COM | 58039P305 |
| LGND | Ligand Pharmaceuticals | 1,698 | $321K | 0.0% | $106.88 | +79.8% | COM | 53220K504 |
| AVAH | Aveanna Healthcare Holdings Inc | 28,784 | $235K | 0.0% | $4.72 | +91.4% | COM | 05356F105 |
| MC | Moelis & Company | 10,522 | $723K | 0.0% | $36.89 | +78.3% | COM | 60786M105 |
| CGNT | Cognyte Software Ltd. | 18,920 | $178K | 0.0% | $8.85 | -2.3% | COM | M25133105 |
| WEAV | Weave Communications, Inc. | 20,740 | $157K | 0.0% | $7.70 | -13.7% | COM | 94724R108 |
| UPWK | Upwork Inc. | 14,462 | $287K | 0.0% | $9.10 | +101.4% | COM | 91688F104 |
| GLNG | Golar LNG Ltd | 5,698 | $212K | 0.0% | $25.42 | +49.9% | COM | G9456A100 |
| NSA | National Storage Affiliates Trust | 8,888 | $251K | 0.0% | $41.14 | — | COM | 637870106 |
| EWCZ | European Wax Center, Inc. Class A | 43,952 | $158K | 0.0% | $5.88 | -36.4% | COM | 29882P106 |
| USFD | US Foods Holding | 14,143 | $1.065M | 0.0% | $42.05 | +78.6% | COM | 912008109 |
| FPI | Farmland Partners Inc. | 13,935 | $135K | 0.0% | $11.76 | — | COM | 31154R109 |
| PKG | Packaging Corp of America | 1,400 | $289K | 0.0% | $204.01 | -0.8% | COM | 695156109 |
| BOOT | Boot Barn Holdings, Inc | 1,461 | $258K | 0.0% | $132.72 | +40.6% | COM | 099406100 |
| MWA | Mueller Water Products, Inc. Class A | 8,628 | $206K | 0.0% | $19.78 | +24.8% | COM | 624758108 |
| MQ | Marqeta, Inc. | 25,842 | $123K | 0.0% | $4.74 | +1.2% | COM | 57142B104 |
| DAKT | Daktronics, Inc. | 11,884 | $235K | 0.0% | $15.09 | +26.7% | COM | 234264109 |
| PBI | Pitney Bowes Inc. | 15,895 | $168K | 0.0% | $9.06 | +14.5% | COM | 724479100 |
| TNK | Teekay Tankers cl A | 4,481 | $239K | 0.0% | $41.94 | +33.9% | COM | G8726X106 |
| GTM | Zoominfo Technologies Inc | 16,599 | $169K | 0.0% | $21.43 | -51.9% | COM | 98980F104 |
| VREX | Varex Imaging Corporation | 14,335 | $167K | 0.0% | $9.91 | +18.2% | COM | 92214X106 |
| CSL | Carlisle Companies Incorporated | 1,239 | $396K | 0.0% | $399.67 | -19.3% | COM | 142339100 |
| EVR | Evercore Partners, Inc. | 4,401 | $1.497M | 0.1% | $148.53 | +116.0% | COM | 29977A105 |
| CHE | Chemed Corporation | 494 | $211K | 0.0% | $562.51 | -22.7% | COM | 16359R103 |
| OPLN | OPENLANE, Inc. | 8,449 | $252K | 0.0% | $21.12 | +28.1% | COM | 48238T109 |
| TILE | Interface, Inc. | 8,183 | $228K | 0.0% | $25.23 | +8.1% | COM | 458665304 |
| RS | Reliance Steel & Aluminum | 936 | $270K | 0.0% | $295.22 | -4.8% | COM | 759509102 |
| PAY | Paymentus Holdings, Inc Class A | 7,089 | $224K | 0.0% | $33.47 | -2.6% | COM | 70439P108 |
| CARG | CarGurus, Inc. | 5,866 | $225K | 0.0% | $30.13 | +19.6% | COM | 141788109 |
| OSIS | OSI Systems, Inc. | 1,054 | $269K | 0.0% | $158.52 | +64.8% | COM | 671044105 |
| ACI | Albertsons Companies, Inc. Class A | 18,640 | $320K | 0.0% | $19.85 | -11.1% | COM | 013091103 |
| AVO | Mission Produce, Inc. | 13,312 | $154K | 0.0% | $12.92 | -7.3% | COM | 60510V108 |
| NFBK | Northfield Bancorp, Inc. | 14,187 | $162K | 0.0% | $11.17 | -2.3% | COM | 66611T108 |
| FRSH | Freshworks Inc. Class A Common | 10,467 | $128K | 0.0% | $14.87 | -20.5% | COM | 358054104 |
| PSTL | Postal Realty Trust Inc | 10,645 | $172K | 0.0% | $14.28 | — | COM | 73757R102 |
| LKQ | LKQ Corporation | 11,371 | $343K | 0.0% | $47.11 | -36.4% | COM | 501889208 |
| PRLB | Proto Labs, Inc. | 4,045 | $205K | 0.0% | $45.82 | +11.6% | COM | 743713109 |
| CYRX | CryoPort, Inc. | 18,317 | $176K | 0.0% | $8.42 | +12.2% | COM | 229050307 |
| CXM | Sprinkler Inc | 16,236 | $126K | 0.0% | $8.01 | -5.0% | COM | 85208T107 |
| NXDR | Nextdoor Holdings, Inc. Class A | 89,732 | $188K | 0.0% | $2.23 | -12.2% | COM | 65345M108 |
| SKYW | SkyWest Inc. | 4,105 | $412K | 0.0% | $31.21 | +220.8% | COM | 830879102 |
| TXRH | Texas Roadhouse Inc. | 2,185 | $363K | 0.0% | $95.44 | +76.8% | COM | 882681109 |
| SOHU | Sohu.com Limited ADS | 12,874 | $201K | 0.0% | $13.31 | — | COM | 83410S108 |