Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	104,970	$29.32M	3.9%	$279.29	$147.95	—	SPONSORED ADS	874039100
OPLN	OPENLANE INC	1,017,631	$29.29M	3.8%	$28.78 *	$20.75	+31.3%	COM	48238T109
TRS	TRIMAS CORP	750,588	$29M	3.8%	$38.64 *	$24.90	+42.7%	COM NEW	896215209
PM	PHILIP MORRIS INTL INC	175,267	$28.43M	3.7%	$162.20	$117.44	+40.6%	COM	718172109
AVGO	BROADCOM INC	85,729	$28.28M	3.7%	$329.91 *	$157.74	+93.8%	COM	11135F101
BELFB	BEL FUSE INC	193,560	$27.3M	3.6%	$141.02 *	$64.04	+98.8%	CL B	077347300
DJCO	DAILY JOURNAL CORP	57,467	$26.73M	3.5%	$465.14 *	$431.04	+0.5%	COM	233912104
PRSU	PURSUIT ATTRACTIONS AND HOSP	726,784	$26.3M	3.5%	$36.18 *	$29.23	+15.7%	COM	92552R406
TPR	TAPESTRY INC	228,107	$25.83M	3.4%	$113.22 *	$59.17	+75.8%	COM	876030107
GOOGL	ALPHABET INC	91,920	$22.35M	2.9%	$243.10 *	$174.54	+19.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	41,750	$21.62M	2.8%	$517.95	$334.83	+51.9%	COM	594918104
MTG	MGIC INVT CORP WIS	750,072	$21.28M	2.8%	$28.37 *	$22.95	+18.7%	COM	552848103
JBTM	JBT MAREL CORPORATION	132,071	$18.55M	2.4%	$140.45 *	$108.40	+25.9%	COM	477839104
LEGH	LEGACY HOUSING CORP	658,371	$18.11M	2.4%	$27.51 *	$24.63	+3.5%	COM	52472M101
CME	CME GROUP INC	61,097	$16.51M	2.2%	$270.19	$228.52	+18.1%	COM	12572Q105
ABBV	ABBVIE INC	70,001	$16.21M	2.1%	$231.54 *	$115.25	+75.2%	COM	00287Y109
PHIN	PHINIA INC	273,930	$15.75M	2.1%	$57.48 *	$38.72	+38.3%	COMMON STOCK	71880K101
AEP	AMERICAN ELEC PWR CO INC	133,649	$15.04M	2.0%	$112.50 *	$90.02	+20.2%	COM	025537101
PFGC	PERFORMANCE FOOD GROUP CO	141,175	$14.69M	1.9%	$104.04 *	$48.75	+105.4%	COM	71377A103
GSK	GSK PLC	316,764	$13.67M	1.8%	$43.16	$38.86	—	SPONSORED ADR	37733W204
META	META PLATFORMS INC	16,802	$12.34M	1.6%	$734.38	$680.41	+9.2%	CL A	30303M102
MYE	MYERS INDS INC	706,080	$11.96M	1.6%	$16.94 *	$15.01	+4.3%	COM	628464109
DRVN	DRIVEN BRANDS HLDGS INC	665,753	$10.73M	1.4%	$16.11 *	$17.42	0.0%	COM	26210V102
KB	KB FINL GROUP INC	120,510	$9.992M	1.3%	$82.91	$52.30	—	SPONSORED ADR	48241A105
HUBB	HUBBELL INC	22,909	$9.858M	1.3%	$430.31	$209.33	+104.6%	COM	443510607
KDP	KEURIG DR PEPPER INC	377,730	$9.636M	1.3%	$25.51 *	$30.04	+2.6%	COM	49271V100
EEX	EMERALD HOLDING INC	1,776,142	$9.041M	1.2%	$5.09	$4.53	+10.8%	COM	29103W104
VZ	VERIZON COMMUNICATIONS INC	185,405	$8.149M	1.1%	$43.95 *	$36.93	+15.1%	COM	92343V104
FERG	FERGUSON ENTERPRISES INC	32,809	$7.368M	1.0%	$224.58	$197.30	+13.9%	COMMON STOCK NEW	31488V107
LAMR	LAMAR ADVERTISING CO NEW	59,135	$7.239M	1.0%	$122.42	$98.85	—	CL A	512816109
HLLY	HOLLEY INC	2,250,000	$7.065M	0.9%	$3.14 *	$2.98	0.0%	COM	43538H103
—	UNILEVER PLC	107,227	$6.356M	0.8%	$59.28	$58.92	—	SPON ADR NEW	904767704
NIC	NICOLET BANKSHARES INC	42,076	$5.659M	0.7%	$134.50	$74.38	+77.7%	COM	65406E102
SGOV	ISHARES TR	51,127	$5.148M	0.7%	$100.70	$100.55	—	0-3 MNTH TREASRY	46436E718
SSB	SOUTHSTATE BK CORP	47,870	$4.733M	0.6%	$98.87 *	$96.71	0.0%	COM	84472E102
HMC	HONDA MOTOR LTD	144,865	$4.462M	0.6%	$30.80	$31.73	—	ADR ECH CNV IN 3	438128308
VGSH	VANGUARD SCOTTSDALE FDS	69,657	$4.099M	0.5%	$58.85	$57.90	—	SHORT TERM TREAS	92206C102
WAL	WESTERN ALLIANCE BANCORP	46,660	$4.046M	0.5%	$86.72 *	$75.73	+10.6%	COM	957638109
HD	HOME DEPOT INC	9,806	$3.973M	0.5%	$405.19 *	$328.85	+18.3%	COM	437076102
SHV	ISHARES TR	35,758	$3.951M	0.5%	$110.49	$110.20	—	SHORT TREAS BD	464288679
VCIT	VANGUARD SCOTTSDALE FDS	44,466	$3.74M	0.5%	$84.11	$89.54	—	INT-TERM CORP	92206C870
LRCX	LAM RESEARCH CORP	27,633	$3.7M	0.5%	$133.90 *	$77.02	+37.0%	COM NEW	512807306
ORCL	ORACLE CORP	12,676	$3.565M	0.5%	$281.24 *	$121.79	+108.7%	COM	68389X105
DAC	DANAOS CORPORATION	38,727	$3.478M	0.5%	$89.81 *	$72.11	+27.8%	SHS	Y1968P121
ALKT	ALKAMI TECHNOLOGY INC	137,205	$3.408M	0.4%	$24.84 *	$26.56	-3.8%	COM	01644J108
VOO	VANGUARD INDEX FDS	5,529	$3.386M	0.4%	$612.38	$313.70	—	S&P 500 ETF SHS	922908363
BELFA	BEL FUSE INC	28,250	$3.287M	0.4%	$116.35 *	$62.39	+76.1%	CL A	077347201
EXP	EAGLE MATLS INC	13,944	$3.25M	0.4%	$233.04 *	$211.49	+7.0%	COM	26969P108
ACA	ARCOSA INC	33,625	$3.151M	0.4%	$93.71	$91.54	+1.5%	COM	039653100
IGIB	ISHARES TR	57,761	$3.124M	0.4%	$54.09	$56.08	—	ISHS 5-10YR INVT	464288638
STLD	STEEL DYNAMICS INC	22,353	$3.117M	0.4%	$139.43 *	$89.41	+45.8%	COM	858119100
PBI	PITNEY BOWES INC	272,687	$3.111M	0.4%	$11.41 *	$4.55	+155.9%	COM	724479100
ABG	ASBURY AUTOMOTIVE GROUP INC	12,649	$3.092M	0.4%	$244.45	$174.95	+38.9%	COM	043436104
VCSH	VANGUARD SCOTTSDALE FDS	38,557	$3.082M	0.4%	$79.93	$81.34	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	11,785	$3.001M	0.4%	$254.64 *	$212.67	+6.1%	COM	037833100
LMT	LOCKHEED MARTIN CORP	5,706	$2.848M	0.4%	$499.21 *	$419.49	+6.8%	COM	539830109
—	REV GROUP INC	49,955	$2.831M	0.4%	$56.67	$47.59	—	COM	749527107
WBS	WEBSTER FINL CORP	47,532	$2.825M	0.4%	$59.44	$58.11	+2.5%	COM	947890109
BTI	BRITISH AMERN TOB PLC	51,468	$2.732M	0.4%	$53.08	$53.08	—	SPONSORED ADR	110448107
FRME	FIRST MERCHANTS CORP	72,348	$2.728M	0.4%	$37.70 *	$30.88	+27.1%	COM	320817109
ACN	ACCENTURE PLC IRELAND	11,025	$2.719M	0.4%	$246.60 *	$286.42	-9.0%	SHS CLASS A	G1151C101
VVV	VALVOLINE INC	75,299	$2.704M	0.4%	$35.91 *	$29.58	+29.1%	COM	92047W101
ARES	ARES MANAGEMENT CORPORATION	16,903	$2.703M	0.4%	$159.89 *	$89.25	+99.8%	CL A COM STK	03990B101
AMGN	AMGEN INC	9,444	$2.665M	0.4%	$282.20	$286.59	0.0%	COM	031162100
OSW	ONESPAWORLD HOLDINGS LIMITED	125,618	$2.656M	0.3%	$21.14 *	$12.46	+74.9%	COM	P73684113
NTAP	NETAPP INC	21,926	$2.597M	0.3%	$118.46 *	$86.47	+28.1%	COM	64110D104
VIG	VANGUARD SPECIALIZED FUNDS	11,658	$2.516M	0.3%	$215.79	$127.04	—	DIV APP ETF	921908844
EME	EMCOR GROUP INC	3,857	$2.505M	0.3%	$649.56 *	$405.07	+49.7%	COM	29084Q100
MCRI	MONARCH CASINO & RESORT INC	23,567	$2.494M	0.3%	$105.84 *	$68.10	+47.3%	COM	609027107
TAP	MOLSON COORS BEVERAGE CO	54,195	$2.452M	0.3%	$45.25 *	$48.53	0.0%	CL B	60871R209
JEF	JEFFERIES FINL GROUP INC	35,660	$2.333M	0.3%	$65.42 *	$48.27	+24.1%	COM	47233W109
AX	AXOS FINANCIAL INC	27,469	$2.325M	0.3%	$84.65 *	$69.13	+26.1%	COM	05465C100
VUSB	VANGUARD BD INDEX FDS	45,375	$2.269M	0.3%	$49.99	$49.64	—	VANGUARD ULTRA	92203C303
NCNO	NCINO INC	83,668	$2.268M	0.3%	$27.11 *	$35.77	-18.3%	COM	63947X101
AZO	AUTOZONE INC	520	$2.231M	0.3%	$4290.24 *	$1443.17	+178.0%	COM	053332102
HQY	HEALTHEQUITY INC	22,292	$2.113M	0.3%	$94.77	$68.80	+36.8%	COM	42226A107
EHC	ENCOMPASS HEALTH CORP	16,183	$2.056M	0.3%	$127.02 *	$67.08	+76.9%	COM	29261A100
IGSB	ISHARES TR	36,890	$1.956M	0.3%	$53.03	$52.98	—	ISHS 1-5YR INVS	464288646
JPM	JPMORGAN CHASE & CO.	6,147	$1.939M	0.3%	$315.43 *	$89.86	+229.3%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	9,972	$1.892M	0.2%	$189.70	$116.15	—	S&P500 EQL WGT	46137V357
BAC	BANK AMERICA CORP	33,517	$1.729M	0.2%	$51.59 *	$30.91	+56.4%	COM	060505104
NRG	NRG ENERGY INC	10,524	$1.704M	0.2%	$161.95 *	$46.47	+234.1%	COM NEW	629377508
AXP	AMERICAN EXPRESS CO	5,071	$1.684M	0.2%	$332.16 *	$80.07	+295.3%	COM	025816109
MBB	ISHARES TR	17,518	$1.667M	0.2%	$95.15	$110.40	—	MBS ETF	464288588
MTN	VAIL RESORTS INC	11,080	$1.657M	0.2%	$149.57 *	$148.56	+4.5%	COM	91879Q109
CDW	CDW CORP	9,983	$1.59M	0.2%	$159.28 *	$94.24	+79.1%	COM	12514G108
FLYW	FLYWIRE CORPORATION	116,295	$1.575M	0.2%	$13.54 *	$12.30	0.0%	COM VTG	302492103
TJX	TJX COS INC NEW	10,869	$1.571M	0.2%	$144.54 *	$47.27	+179.8%	COM	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,071	$1.544M	0.2%	$502.74 *	$196.93	+146.0%	CL B NEW	084670702
ESI	ELEMENT SOLUTIONS INC	60,298	$1.518M	0.2%	$25.17	$15.60	+59.0%	COM	28618M106
SYBT	STOCK YDS BANCORP INC	20,973	$1.468M	0.2%	$69.99 *	$57.68	+33.8%	COM	861025104
CPK	CHESAPEAKE UTILS CORP	10,840	$1.46M	0.2%	$134.69 *	$95.27	+29.1%	COM	165303108
VO	VANGUARD INDEX FDS	4,966	$1.459M	0.2%	$293.74	$175.58	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	24,026	$1.44M	0.2%	$59.92	$44.19	—	VAN FTSE DEV MKT	921943858
UNP	UNION PAC CORP	5,962	$1.409M	0.2%	$236.37 *	$116.71	+91.2%	COM	907818108
GTES	GATES INDL CORP PLC	56,201	$1.395M	0.2%	$24.82	$15.94	+55.8%	ORD SHS	G39108108
CVX	CHEVRON CORP NEW	8,834	$1.372M	0.2%	$155.29	$101.05	+50.7%	COM	166764100
GO	GROCERY OUTLET HLDG CORP	83,315	$1.337M	0.2%	$16.05	$15.97	0.0%	COM	39874R101
UNM	UNUM GROUP	16,410	$1.276M	0.2%	$77.78 *	$45.88	+63.3%	COM	91529Y106
MCD	MCDONALDS CORP	4,198	$1.276M	0.2%	$303.89	$231.93	+30.0%	COM	580135101
ABT	ABBOTT LABS	8,899	$1.192M	0.2%	$133.94 *	$100.97	+29.4%	COM	002824100
COP	CONOCOPHILLIPS	12,057	$1.14M	0.1%	$94.59	$100.95	-7.6%	COM	20825C104
NVT	NVENT ELECTRIC PLC	11,145	$1.099M	0.1%	$98.64 *	$46.04	+87.8%	SHS	G6700G107
RRX	REGAL REXNORD CORPORATION	7,483	$1.073M	0.1%	$143.44 *	$147.16	+0.1%	COM	758750103
XBI	SPDR SERIES TRUST	10,683	$1.07M	0.1%	$100.20	$82.06	—	S&P BIOTECH	78464A870
ALSN	ALLISON TRANSMISSION HLDGS I	12,069	$1.024M	0.1%	$84.88 *	$54.35	+62.9%	COM	01973R101
—	HILLENBRAND INC	37,868	$1.024M	0.1%	$27.04	$30.39	—	COM	431571108
GENI	GENIUS SPORTS LIMITED	82,675	$1.024M	0.1%	$12.38 *	$5.56	+115.3%	SHARES CL A	G3934V109
ACMR	ACM RESH INC	25,935	$1.015M	0.1%	$39.13 *	$29.69	0.0%	COM CL A	00108J109
MTDR	MATADOR RES CO	21,629	$972K	0.1%	$44.93 *	$42.52	+14.8%	COM	576485205
SHY	ISHARES TR	11,171	$927K	0.1%	$82.96	$81.76	—	1 3 YR TREAS BD	464287457
SUPN	SUPERNUS PHARMACEUTICALS INC	19,054	$911K	0.1%	$47.79 *	$31.07	+29.6%	COM	868459108
UFPI	UFP INDUSTRIES INC	9,716	$908K	0.1%	$93.49 *	$87.07	+16.0%	COM	90278Q108
BRBR	BELLRING BRANDS INC	24,693	$898K	0.1%	$36.35 *	$53.39	-15.4%	COMMON STOCK	07831C103
UNH	UNITEDHEALTH GROUP INC	2,594	$896K	0.1%	$345.33 *	$273.03	+9.5%	COM	91324P102
HRB	BLOCK H & R INC	16,837	$851K	0.1%	$50.57 *	$37.87	+37.3%	COM	093671105
G	GENPACT LIMITED	19,644	$823K	0.1%	$41.89 *	$43.82	0.0%	SHS	G3922B107
BX	BLACKSTONE INC	4,667	$797K	0.1%	$170.85	$47.00	+260.5%	COM	09260D107
WSR	WHITESTONE REIT	63,498	$780K	0.1%	$12.28	$11.12	—	COM	966084204
PATK	PATRICK INDS INC	7,408	$766K	0.1%	$103.43	$57.07	+83.0%	COM	703343103
BYD	BOYD GAMING CORP	8,519	$736K	0.1%	$86.45 *	$64.23	+30.3%	COM	103304101
PRGS	PROGRESS SOFTWARE CORP	15,209	$668K	0.1%	$43.93 *	$56.01	-17.7%	COM	743312100
PI	IMPINJ INC	3,679	$665K	0.1%	$180.75 *	$79.31	+98.8%	COM	453204109
ARCC	ARES CAPITAL CORP	32,181	$657K	0.1%	$20.41 *	$8.22	+159.4%	COM	04010L103
FUL	FULLER H B CO	10,656	$632K	0.1%	$59.28	$73.80	-19.3%	COM	359694106
ADUS	ADDUS HOMECARE CORP	5,337	$630K	0.1%	$117.99 *	$89.82	+24.9%	COM	006739106
SPY	SPDR S&P 500 ETF TR	873	$582K	0.1%	$666.18	$640.82	—	TR UNIT	78462F103
SAIC	SCIENCE APPLICATIONS INTL CO	5,061	$503K	0.1%	$99.37 *	$92.03	+21.4%	COM	808625107
RS	RELIANCE INC	1,782	$500K	0.1%	$280.79 *	$122.34	+145.2%	COM	759509102
ACIW	ACI WORLDWIDE INC	9,352	$494K	0.1%	$52.77 *	$47.26	0.0%	COM	004498101
SR	SPIRE INC	5,963	$486K	0.1%	$81.52	$73.41	—	COM	84857L101
SGHC	SUPER GROUP SGHC LIMITED	35,765	$472K	0.1%	$13.20 *	$11.77	0.0%	ORD SHS	G8588X103
OC	OWENS CORNING NEW	3,270	$463K	0.1%	$141.46 *	$116.70	+25.7%	COM	690742101
AMPH	AMPHASTAR PHARMACEUTICALS IN	15,468	$412K	0.1%	$26.65 *	$32.91	-21.5%	COM	03209R103
ACWI	ISHARES TR	2,828	$391K	0.1%	$138.26	$138.26	—	MSCI ACWI ETF	464288257
CTLP	CANTALOUPE INC	34,350	$363K	0.0%	$10.57 *	$6.87	+58.8%	COM	138103106
BXSL	BLACKSTONE SECD LENDING FD	12,355	$322K	0.0%	$26.07 *	$21.89	+29.5%	COMMON STOCK	09261X102
RYZ	RYERSON HLDG CORP	12,733	$291K	0.0%	$22.86	$29.13	-22.8%	COM	783754104
TSLX	SIXTH STREET SPECIALTY LENDI	10,338	$236K	0.0%	$22.86 *	$17.15	+40.2%	COM	83012A109
NOBL	PROSHARES TR	2,231	$230K	0.0%	$103.07	$95.20	—	S&P 500 DV ARIST	74348A467
HTGC	HERCULES CAPITAL INC	11,836	$224K	0.0%	$18.91	$13.85	+38.4%	COM	427096508
MAIN	MAIN STR CAP CORP	3,471	$221K	0.0%	$63.59	$37.41	+72.8%	COM	56035L104
FDUS	FIDUS INVT CORP	10,403	$211K	0.0%	$20.26	$15.82	+26.9%	COM	316500107
FLUT	FLUTTER ENTMT PLC	811	$206K	0.0%	$254.00 *	$196.68	+48.8%	SHS	G3643J108
CUE	CUE BIOPHARMA INC	257,225	$185K	0.0%	$0.72 *	$13.72	-94.3%	COM	22978P106
FSK	FS KKR CAP CORP	10,057	$150K	0.0%	$14.93 *	$8.42	+107.1%	COM	302635206
CGBD	CARLYLE SECURED LENDING INC	11,340	$142K	0.0%	$12.50 *	$12.96	-0.6%	COM	872280102
ATOM	ATOMERA INC	20,000	$88,400	0.0%	$4.42 *	$29.25	-86.0%	COM	04965B100
BEAT	HEARTBEAM INC	50,000	$82,500	0.0%	$1.65 *	$2.31	-44.2%	COM	42238H108