Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRS	TRIMAS CORP	1,119,686	$40.24M	4.9%	$28.21	+25.9%	COM NEW	896215209
OPLN	OPENLANE INC	1,281,612	$37.36M	4.6%	$22.33	+32.1%	COM	48238T109
MYE	MYERS INDS INC	1,525,716	$32.31M	4.0%	$16.91	+23.6%	COM	628464109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	81,785	$27.64M	3.4%	$150.41	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	93,261	$26.82M	3.3%	$178.68	+80.9%	CAP STK CL A	02079K305
PRSU	PURSUIT ATTRACTIONS AND HOSP	665,228	$24.37M	3.0%	$29.23	+20.9%	COM	92552R406
BELFB	BEL FUSE INC	119,364	$23.63M	2.9%	$64.04	+228.4%	CL B	077347300
KDP	KEURIG DR PEPPER INC	839,297	$22.1M	2.7%	$28.82	-1.7%	COM	49271V100
MTG	MGIC INVT CORP WIS	794,323	$20.85M	2.6%	$23.20	+16.5%	COM	552848103
NPK	NATIONAL PRESTO INDS INC	147,634	$20.23M	2.5%	$123.31	0.0%	COM	637215104
DJCO	DAILY JOURNAL CORP	41,873	$20.2M	2.5%	$432.66	+32.6%	COM	233912104
PM	PHILIP MORRIS INTL INC	119,550	$19.77M	2.4%	$118.11	+48.9%	COM	718172109
AVGO	BROADCOM INC	63,687	$19.71M	2.4%	$157.74	+111.8%	COM	11135F101
CME	CME GROUP INC	64,632	$19.09M	2.3%	$231.47	+25.0%	COM	12572Q105
LEGH	LEGACY HOUSING CORP	925,319	$18.9M	2.3%	$23.68	-9.9%	COM	52472M101
AEP	AMERICAN ELEC PWR CO INC	141,085	$18.49M	2.3%	$91.58	+31.6%	COM	025537101
JBTM	JBT MAREL CORPORATION	140,747	$18M	2.2%	$112.17	+42.3%	COM	477839104
TPR	TAPESTRY INC	124,176	$17.52M	2.2%	$59.96	+132.8%	COM	876030107
ABBV	ABBVIE INC	73,072	$15.89M	2.0%	$118.75	+87.4%	COM	00287Y109
APA	APA CORPORATION	373,347	$15.84M	1.9%	$26.43	0.0%	COM	03743Q108
MSFT	MICROSOFT CORP	42,737	$15.82M	1.9%	$337.15	+28.9%	COM	594918104
MTDR	MATADOR RES CO	245,480	$15.51M	1.9%	$45.13	+0.6%	COM	576485205
KB	KB FINL GROUP INC	130,613	$13.03M	1.6%	$55.81	—	SPONSORED ADR	48241A105
ACVA	ACV AUCTIONS INC	3,028,642	$12.84M	1.6%	$7.82	-2.0%	COM CL A	00091G104
INTU	INTUIT	27,247	$11.78M	1.4%	$497.56	0.0%	COM	461202103
HUBB	HUBBELL INC	23,779	$11.67M	1.4%	$218.45	+126.7%	COM	443510607
GSK	GSK PLC	204,282	$11.27M	1.4%	$39.09	—	SPONSORED ADR	37733W204
CMCSA	COMCAST CORP NEW	363,428	$10.43M	1.3%	$29.82	0.0%	CL A	20030N101
META	META PLATFORMS INC	17,561	$10.05M	1.2%	$677.96	-3.3%	CL A	30303M102
LAMR	LAMAR ADVERTISING CO	75,641	$9.581M	1.2%	$104.92	—	CL A	512816109
MPC	MARATHON PETE CORP	38,987	$9.52M	1.2%	$184.70	0.0%	COM	56585A102
EEX	EMERALD HOLDING INC	1,867,195	$8.421M	1.0%	$4.54	+4.5%	COM	29103W104
BTI	BRITISH AMERN TOB PLC	130,231	$7.615M	0.9%	$55.40	—	SPONSORED ADR	110448107
FERG	FERGUSON ENTERPRISES INC	31,866	$7.433M	0.9%	$197.30	+27.3%	COMMON STOCK NEW	31488V107
SGOV	ISHARES TR	60,111	$6.051M	0.7%	$100.50	—	0-3 MNTH TREASRY	46436E718
NIC	NICOLET BANKSHARES INC	36,163	$5.375M	0.7%	$74.38	+93.1%	COM	65406E102
DAC	DANAOS CORPORATION	47,407	$5.34M	0.7%	$77.57	+32.9%	SHS	Y1968P121
LTM	LATAM AIRLINES GROUP SA	98,523	$4.871M	0.6%	$49.44	—	SPONSORED ADR	51817R205
PFGC	PERFORMANCE FOOD GROUP CO	53,752	$4.604M	0.6%	$48.75	+92.9%	COM	71377A103
SSB	SOUTHSTATE BK CORP	47,088	$4.357M	0.5%	$96.71	+4.3%	COM	84472E102
LRCX	LAM RESEARCH CORP	19,951	$4.263M	0.5%	$78.34	+188.4%	COM NEW	512807306
VCIT	VANGUARD SCOTTSDALE FDS	50,986	$4.219M	0.5%	$88.67	—	INT-TERM CORP	92206C870
SHV	ISHARES TR	37,117	$4.097M	0.5%	$110.22	—	TRUST ISHARE 0-1	464288679
VUSB	VANGUARD BD INDEX FDS	81,920	$4.078M	0.5%	$49.72	—	VANGUARD ULTRA	92203C303
VGSH	VANGUARD SCOTTSDALE FDS	69,657	$4.078M	0.5%	$57.90	—	SHORT TERM TREAS	92206C102
STLD	STEEL DYNAMICS INC	21,012	$3.782M	0.5%	$90.85	+102.7%	COM	858119100
VCSH	VANGUARD SCOTTSDALE FDS	46,435	$3.681M	0.5%	$81.00	—	SHRT TRM CORP BD	92206C409
CALM	CAL MAINE FOODS INC	45,383	$3.592M	0.4%	$86.41	-6.7%	COM NEW	128030202
MPTI	M-TRON INDS INC	50,543	$3.379M	0.4%	$55.80	+12.7%	COM	55380K109
ACA	ARCOSA INC	31,374	$3.33M	0.4%	$91.54	+28.6%	COM	039653100
LMT	LOCKHEED MARTIN CORP	5,392	$3.259M	0.4%	$420.65	+42.8%	COM	539830109
TAP	MOLSON COORS BEVERAGE CO	75,226	$3.239M	0.4%	$47.65	+3.8%	CL B	60871R209
VVV	VALVOLINE INC	93,557	$3.151M	0.4%	$30.75	+12.2%	COM	92047W101
RSP	INVESCO EXCHANGE TRADED FD T	16,405	$3.148M	0.4%	$145.74	—	S&P500 EQL WGT	46137V357
AMGN	AMGEN INC	8,822	$3.104M	0.4%	$286.59	+22.0%	COM	031162100
HQY	HEALTHEQUITY INC	36,809	$3.076M	0.4%	$74.94	+11.0%	COM	42226A107
IGIB	ISHARES TR	57,761	$3.074M	0.4%	$56.08	—	ISHS 5-10YR INVT	464288638
HD	HOME DEPOT INC	9,074	$2.984M	0.4%	$328.85	+14.6%	COM	437076102
AAPL	APPLE INC	10,895	$2.765M	0.3%	$212.67	+23.6%	COM	037833100
EME	EMCOR GROUP INC	3,624	$2.676M	0.3%	$410.54	+77.0%	COM	29084Q100
FRME	FIRST MERCHANTS CORP	67,634	$2.619M	0.3%	$30.88	+29.1%	COM	320817109
PHIN	PHINIA INC	37,203	$2.546M	0.3%	$38.72	+85.0%	COMMON STOCK	71880K101
ALKT	ALKAMI TECHNOLOGY INC	160,791	$2.52M	0.3%	$25.18	-22.8%	COM	01644J108
VIG	VANGUARD SPECIALIZED FUNDS	11,658	$2.507M	0.3%	$127.04	—	DIV APP ETF	921908844
JEF	JEFFERIES FINANCIAL GROUP IN	60,038	$2.478M	0.3%	$52.90	+11.2%	COM	47233W109
ACN	ACCENTURE PLC IRELAND	12,458	$2.47M	0.3%	$279.60	-9.4%	SHS CLASS A	G1151C101
EXP	EAGLE MATLS INC	13,011	$2.465M	0.3%	$211.49	+6.4%	COM	26969P108
VOO	VANGUARD INDEX FDS	3,945	$2.357M	0.3%	$313.70	—	S&P 500 ETF SHS	922908363
IGSB	ISHARES TR	44,418	$2.335M	0.3%	$52.91	—	ISHS 1-5YR INVS	464288646
ABG	ASBURY AUTOMOTIVE GROUP INC	11,495	$2.246M	0.3%	$174.95	+35.1%	COM	043436104
WBS	WEBSTER FINL CORP	30,968	$2.15M	0.3%	$58.11	+17.4%	COM	947890109
NTAP	NETAPP INC	20,737	$2.123M	0.3%	$87.07	+17.0%	COM	64110D104
TEX	TEREX CORP NEW	35,023	$2.07M	0.3%	$62.32	0.0%	COM	880779103
WAL	WESTERN ALLIANCE BANCORP	26,163	$1.854M	0.2%	$75.73	+18.8%	COM	957638109
AAP	ADVANCE AUTO PARTS INC	33,983	$1.793M	0.2%	$49.09	0.0%	COM	00751Y106
ORCL	ORACLE CORP	11,971	$1.761M	0.2%	$123.92	+36.9%	COM	68389X105
NRG	NRG ENERGY INC	11,899	$1.739M	0.2%	$59.75	+165.2%	COM NEW	629377508
ARES	ARES MANAGEMENT CORPORATION	15,811	$1.725M	0.2%	$90.04	+65.0%	CL A COM STK	03990B101
SR	SPIRE INC	18,952	$1.716M	0.2%	$85.01	—	COM	84857L101
MBB	ISHARES TR	17,518	$1.663M	0.2%	$110.40	—	MBS ETF	464288588
MTN	VAIL RESORTS INC	12,545	$1.61M	0.2%	$148.39	-7.1%	COM	91879Q109
VEA	VANGUARD TAX-MANAGED FDS	24,316	$1.558M	0.2%	$44.43	—	VAN FTSE DEV MKT	921943858
ALSN	ALLISON TRANSMISSION HLDGS I	13,237	$1.55M	0.2%	$58.23	+91.1%	COM	01973R101
JPM	JPMORGAN CHASE & CO	5,234	$1.54M	0.2%	$89.86	+246.6%	COM	46625H100
SGHC	SUPER GROUP SGHC LIMITED	141,263	$1.526M	0.2%	$10.37	-5.0%	ORD SHS	G8588X103
TJX	TJX COS INC NEW	9,218	$1.472M	0.2%	$47.27	+226.3%	COM	872540109
EHC	ENCOMPASS HEALTH CORP	15,128	$1.463M	0.2%	$69.65	+47.8%	COM	29261A100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,031	$1.452M	0.2%	$208.41	+136.8%	CL B NEW	084670702
AX	AXOS FINANCIAL INC	16,917	$1.439M	0.2%	$69.83	+35.5%	COM	05465C100
NVT	NVENT ELEC PLC	12,133	$1.435M	0.2%	$50.99	+120.3%	SHS	G6700G107
VO	VANGUARD INDEX FDS	4,966	$1.426M	0.2%	$175.58	—	MID CAP ETF	922908629
ESI	ELEMENT SOLUTIONS INC	41,617	$1.421M	0.2%	$15.60	+95.4%	COM	28618M106
CDW	CDW CORP	11,726	$1.419M	0.2%	$100.97	+28.7%	COM	12514G108
XBI	SPDR SERIES TRUST	10,981	$1.403M	0.2%	$84.13	—	STATE STREET SPD	78464A870
UNP	UNION PAC CORP	5,759	$1.397M	0.2%	$119.34	+103.9%	COM	907818108
BAC	BANK AMERICA CORP	28,487	$1.389M	0.2%	$30.91	+73.6%	COM	060505104
TNC	TENNANT CO	20,410	$1.355M	0.2%	$77.89	0.0%	COM	880345103
UNM	UNUM GROUP	18,083	$1.321M	0.2%	$48.67	+55.2%	COM	91529Y106
SYBT	STOCK YDS BANCORP INC	19,476	$1.291M	0.2%	$57.68	+18.1%	COM	861025104
FLYW	FLYWIRE CORPORATION	108,514	$1.263M	0.2%	$12.30	+2.9%	COM VTG	302492103
AZO	AUTOZONE INC	363	$1.226M	0.2%	$1443.17	+151.2%	COM	053332102
IVZ	INVESCO LTD	50,281	$1.221M	0.2%	$24.72	+11.0%	SHS	G491BT108
AXP	AMERICAN EXPRESS CO	3,973	$1.202M	0.1%	$80.07	+344.8%	COM	025816109
CPK	CHESAPEAKE UTILS CORP	9,206	$1.163M	0.1%	$95.27	+34.6%	COM	165303108
CVX	CHEVRON CORPORATION	5,566	$1.152M	0.1%	$101.05	+70.1%	COM	166764100
RRX	REGAL REXNORD CORPORATION	6,119	$1.146M	0.1%	$147.16	+23.0%	COM	758750103
ABT	ABBOTT LABORATORIES	11,063	$1.136M	0.1%	$105.31	+9.6%	COM	002824100
MCD	MCDONALDS CORP	3,611	$1.122M	0.1%	$231.93	+36.8%	COM	580135101
ACMR	ACM RESH INC	28,299	$1.114M	0.1%	$31.00	+84.1%	COM CL A	00108J109
JXN	JACKSON FINANCIAL INC	9,608	$1.016M	0.1%	$114.95	0.0%	COM CL A	46817M107
SUPN	SUPERNUS PHARMACEUTICALS	19,595	$1.013M	0.1%	$31.88	+58.4%	COM	868459108
SNX	TD SYNNEX CORPORATION	6,003	$1.013M	0.1%	$153.18	+2.8%	COM	87162W100
HLLY	HOLLEY INC	326,561	$1.003M	0.1%	$2.98	+38.9%	COM	43538H103
COP	CONOCOPHILLIPS	7,543	$996K	0.1%	$100.95	+1.7%	COM	20825C104
CMC	COMMERCIAL METALS CO	15,577	$957K	0.1%	$76.95	0.0%	COM	201723103
CPRT	COPART INC	27,788	$923K	0.1%	$40.66	-3.7%	COM	217204106
PATK	PATRICK INDS INC	8,119	$902K	0.1%	$62.19	+107.8%	COM	703343103
G	GENPACT LIMITED	21,479	$800K	0.1%	$43.75	-2.6%	SHS	G3922B107
BND	VANGUARD BD INDEX FDS	10,655	$785K	0.1%	$73.64	—	TOTAL BND MRKT	921937835
BYD	BOYD GAMING CORP	9,286	$763K	0.1%	$65.82	+29.4%	COM	103304101
BOW	BOWHEAD SPECIALTY HLDGS INC	33,720	$756K	0.1%	$25.06	0.0%	COM SHS	10240L102
FUL	FULLER H B CO	11,662	$719K	0.1%	$72.70	-12.9%	COM	359694106
RAL	RALLIANT CORP	15,827	$658K	0.1%	$46.94	+4.8%	COM	750940108
ACIW	ACI WORLDWIDE INC	15,667	$643K	0.1%	$45.67	-6.1%	COM	004498101
TOST	TOAST INC	21,797	$578K	0.1%	$35.80	-13.4%	CL A	888787108
UNH	UNITEDHEALTH GROUP INC	2,125	$575K	0.1%	$273.03	+13.1%	COM	91324P102
BX	BLACKSTONE INC	4,667	$537K	0.1%	$47.00	+199.7%	COM	09260D107
GLUE	MONTE ROSA THERAPEUTICS INC	31,236	$514K	0.1%	$13.48	+53.3%	COM	61225M102
AMPH	AMPHASTAR PHARMACEUTICALS IN	25,335	$496K	0.1%	$30.76	-10.4%	COM	03209R103
PRGS	PROGRESS SOFTWARE CORP	16,597	$426K	0.1%	$53.96	-24.4%	COM	743312100
GENI	GENIUS SPORTS LIMITED	90,412	$401K	0.0%	$5.91	+40.5%	SHARES CL A	G3934V109
SPY	STATE STR SPDR S&P 500 ETF T	606	$394K	0.0%	$661.97	—	TR UNIT	78462F103
SDY	SPDR SERIES TRUST	2,164	$316K	0.0%	$140.48	—	STATE STREET SPD	78464A763
NOBL	PROSHARES TR	2,231	$237K	0.0%	$95.20	—	S&P 500 DV ARIST	74348A467
ATOM	ATOMERA INC	20,000	$76,200	0.0%	$29.25	-88.9%	COM	04965B100
BEAT	HEARTBEAM INC	50,000	$61,000	0.0%	$2.31	-23.4%	COM	42238H108
CUE	CUE BIOPHARMA INC	257,225	$59,136	0.0%	$13.72	-97.6%	COM	22978P106