Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BELFB	BEL FUSE INC	313,446	$25.85M	4.3%	$82.47 *	$60.40	+33.5%	CL B	077347300
JBTM	JOHN BEAN TECHNOLOGIES CORP	186,540	$23.71M	3.9%	$127.10 *	$107.49	+7.0%	COM	477839104
AVGO	BROADCOM INC	97,296	$22.56M	3.7%	$231.84 *	$148.05	+23.5%	COM	11135F101
PHIN	PHINIA INC	415,140	$20M	3.3%	$48.17	$38.14	+26.4%	COMMON STOCK	71880K101
TRS	TRIMAS CORP	754,089	$18.54M	3.1%	$24.59 *	$25.31	+3.6%	COM NEW	896215209
PRSU	VIAD CORP	427,259	$18.16M	3.0%	$42.51 *	$26.81	+53.9%	COM	92552R406
TSM	TAIWAN SEMICONDUCTOR MFG LTD	90,273	$17.83M	3.0%	$197.49	$122.93	—	SPONSORED ADS	874039100
MLR	MILLER INDS INC TENN	271,658	$17.76M	3.0%	$65.36 *	$27.25	+144.7%	COM NEW	600551204
TPR	TAPESTRY INC	239,007	$15.61M	2.6%	$65.33 *	$41.07	+30.3%	COM	876030107
PM	PHILIP MORRIS INTL INC	120,785	$14.54M	2.4%	$120.35	$97.89	+23.2%	COM	718172109
MTG	MGIC INVT CORP WIS	605,467	$14.36M	2.4%	$23.71 *	$21.47	+16.3%	COM	552848103
—	SOUTHSTATE CORPORATION	129,104	$12.84M	2.1%	$99.48	$95.07	—	COM	840441109
WAL	WESTERN ALLIANCE BANCORP	152,029	$12.7M	2.1%	$83.54 *	$75.40	+13.7%	COM	957638109
PFGC	PERFORMANCE FOOD GROUP CO	150,131	$12.69M	2.1%	$84.55	$48.75	+73.1%	COM	71377A103
MSFT	MICROSOFT CORP	28,854	$12.16M	2.0%	$421.50	$259.02	+63.1%	COM	594918104
—	ENSTAR GROUP LIMITED	37,402	$12.05M	2.0%	$322.05	$197.54	—	SHS	G3075P101
LEGH	LEGACY HOUSING CORP	472,935	$11.67M	1.9%	$24.68 *	$24.41	+5.9%	COM	52472M101
UNH	UNITEDHEALTH GROUP INC	22,378	$11.32M	1.9%	$505.87 *	$258.47	+113.9%	COM	91324P102
GOOGL	ALPHABET INC	57,660	$10.91M	1.8%	$189.30 *	$155.53	+12.0%	CAP STK CL A	02079K305
AEP	AMERICAN ELEC PWR CO INC	106,204	$9.795M	1.6%	$92.23	$84.45	+10.3%	COM	025537101
OPLN	OPENLANE INC	492,011	$9.761M	1.6%	$19.84 *	$18.44	0.0%	COM	48238T109
ABBV	ABBVIE INC	54,930	$9.761M	1.6%	$177.70	$87.27	+103.3%	COM	00287Y109
KDP	KEURIG DR PEPPER INC	297,621	$9.56M	1.6%	$32.12	$29.40	+10.8%	COM	49271V100
HHH	HOWARD HUGHES HOLDINGS INC	109,020	$8.386M	1.4%	$76.92 *	$71.45	+11.4%	COM	44267T102
GSK	GSK PLC	241,974	$8.184M	1.4%	$33.82	$37.45	—	SPONSORED ADR	37733W204
VZ	VERIZON COMMUNICATIONS INC	195,904	$7.834M	1.3%	$39.99	$35.95	+9.6%	COM	92343V104
HUBB	HUBBELL INC	17,824	$7.466M	1.2%	$418.90 *	$139.88	+214.3%	COM	443510607
EME	EMCOR GROUP INC	16,340	$7.417M	1.2%	$453.90 *	$368.83	+28.0%	COM	29084Q100
CME	CME GROUP INC	31,371	$7.285M	1.2%	$232.23 *	$196.43	+11.8%	COM	12572Q105
EEX	EMERALD HOLDING INC	1,309,139	$6.31M	1.0%	$4.82 *	$4.64	-2.4%	COM	29103W104
KB	KB FINL GROUP INC	103,575	$5.893M	1.0%	$56.90	$43.13	—	SPONSORED ADR	48241A105
SHV	ISHARES TR	52,088	$5.735M	1.0%	$110.11	$110.20	—	SHORT TREAS BD	464288679
FLUT	FLUTTER ENTMT PLC	21,781	$5.629M	0.9%	$258.45 *	$192.39	+31.2%	SHS	G3643J108
LAMR	LAMAR ADVERTISING CO NEW	44,279	$5.391M	0.9%	$121.74	$89.78	—	CL A	512816109
—	UNILEVER PLC	87,503	$4.961M	0.8%	$56.70	$58.71	—	SPON ADR NEW	904767704
NIC	NICOLET BANKSHARES INC	44,723	$4.692M	0.8%	$104.91	$74.38	+40.4%	COM	65406E102
FERG	FERGUSON ENTERPRISES INC	26,648	$4.625M	0.8%	$173.57 *	$197.41	-1.5%	COMMON STOCK NEW	31488V107
ESI	ELEMENT SOLUTIONS INC	167,029	$4.248M	0.7%	$25.43 *	$14.94	+78.3%	COM	28618M106
VGSH	VANGUARD SCOTTSDALE FDS	69,657	$4.053M	0.7%	$58.18	$57.90	—	SHORT TERM TREAS	92206C102
FA	FIRST ADVANTAGE CORP NEW	212,446	$3.979M	0.7%	$18.73	$15.11	+25.6%	COM	31846B108
HMC	HONDA MOTOR LTD	129,673	$3.702M	0.6%	$28.55	$32.19	—	ADR ECH CNV IN 3	438128308
ABG	ASBURY AUTOMOTIVE GROUP INC	14,821	$3.602M	0.6%	$243.03	$174.95	+40.0%	COM	043436104
VOO	VANGUARD INDEX FDS	6,522	$3.514M	0.6%	$538.81	$306.59	—	S&P 500 ETF SHS	922908363
VCIT	VANGUARD SCOTTSDALE FDS	42,929	$3.446M	0.6%	$80.27	$89.76	—	INT-TERM CORP	92206C870
FRME	FIRST MERCHANTS CORP	79,515	$3.172M	0.5%	$39.89 *	$30.88	+25.5%	COM	320817109
SKY	CHAMPION HOMES INC	35,687	$3.144M	0.5%	$88.10 *	$55.37	+74.6%	COM	830830105
DSGR	DISTRIBUTION SOLUTIONS GRP I	88,090	$3.03M	0.5%	$34.40 *	$33.56	+14.4%	COM	520776105
IGIB	ISHARES TR	57,761	$2.975M	0.5%	$51.51	$56.08	—	ISHS 5-10YR INVT	464288638
HD	HOME DEPOT INC	7,481	$2.91M	0.5%	$388.99 *	$319.34	+24.4%	COM	437076102
WBS	WEBSTER FINL CORP	52,362	$2.891M	0.5%	$55.22	$58.11	-5.5%	COM	947890109
SGOV	ISHARES TR	28,346	$2.844M	0.5%	$100.32	$100.32	—	0-3 MNTH TREASRY	46436E718
HQY	HEALTHEQUITY INC	29,085	$2.791M	0.5%	$95.95 *	$68.80	+35.4%	COM	42226A107
VIG	VANGUARD SPECIALIZED FUNDS	13,985	$2.739M	0.5%	$195.83	$127.04	—	DIV APP ETF	921908844
OSW	ONESPAWORLD HOLDINGS LIMITED	133,316	$2.653M	0.4%	$19.90 *	$12.46	+47.4%	COM	P73684113
ALG	ALAMO GROUP INC	12,830	$2.385M	0.4%	$185.91	$176.52	+5.0%	COM	011311107
TTGT	TECHTARGET INC	119,268	$2.364M	0.4%	$19.82 *	$26.39	0.0%	COM NEW	87874R308
NCNO	NCINO INC	69,477	$2.333M	0.4%	$33.58 *	$37.24	0.0%	COM	63947X101
EXP	EAGLE MATLS INC	9,255	$2.284M	0.4%	$246.76 *	$193.16	+48.6%	COM	26969P108
ACWI	ISHARES TR	18,907	$2.222M	0.4%	$117.50	$115.54	—	MSCI ACWI ETF	464288257
PBI	PITNEY BOWES INC	288,860	$2.091M	0.3%	$7.24 *	$4.55	+63.3%	COM	724479100
AZO	AUTOZONE INC	632	$2.024M	0.3%	$3202.00	$1443.17	+119.4%	COM	053332102
MCRI	MONARCH CASINO & RESORT INC	25,445	$2.008M	0.3%	$78.90 *	$68.10	+18.4%	COM	609027107
ARES	ARES MANAGEMENT CORPORATION	11,336	$2.007M	0.3%	$177.03 *	$54.73	+202.1%	CL A COM STK	03990B101
GO	GROCERY OUTLET HLDG CORP	128,200	$2.001M	0.3%	$15.61 *	$23.71	-26.6%	COM	39874R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,318	$1.957M	0.3%	$453.28	$196.93	+134.5%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	8,136	$1.95M	0.3%	$239.71 *	$89.86	+153.8%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	11,001	$1.928M	0.3%	$175.23	$116.15	—	S&P500 EQL WGT	46137V357
CDW	CDW CORP	10,984	$1.912M	0.3%	$174.04 *	$94.24	+102.6%	COM	12514G108
VCSH	VANGUARD SCOTTSDALE FDS	24,189	$1.887M	0.3%	$78.01	$82.23	—	SHRT TRM CORP BD	92206C409
DAC	DANAOS CORPORATION	23,116	$1.851M	0.3%	$80.07	$64.99	+23.5%	SHS	Y1968P121
AAPL	APPLE INC	7,190	$1.801M	0.3%	$250.42 *	$167.28	+40.2%	COM	037833100
ACN	ACCENTURE PLC IRELAND	5,038	$1.772M	0.3%	$351.79	$293.14	+21.0%	SHS CLASS A	G1151C101
BELFA	BEL FUSE INC	19,242	$1.733M	0.3%	$90.08 *	$59.21	+66.4%	CL A	077347201
CASS	CASS INFORMATION SYS INC	42,110	$1.723M	0.3%	$40.91	$40.52	+2.4%	COM	14808P109
FND	FLOOR & DECOR HLDGS INC	17,271	$1.722M	0.3%	$99.70 *	$74.56	+44.1%	CL A	339750101
AXP	AMERICAN EXPRESS CO	5,628	$1.67M	0.3%	$296.79 *	$80.07	+254.2%	COM	025816109
BAC	BANK AMERICA CORP	37,043	$1.628M	0.3%	$43.95 *	$30.91	+38.5%	COM	060505104
SYBT	STOCK YDS BANCORP INC	22,700	$1.626M	0.3%	$71.61	$57.68	+22.1%	COM	861025104
BC	BRUNSWICK CORP	25,030	$1.619M	0.3%	$64.68 *	$65.87	+15.4%	COM	117043109
AEO	AMERICAN EAGLE OUTFITTERS IN	96,743	$1.613M	0.3%	$16.67 *	$20.30	-11.0%	COM	02553E106
MBB	ISHARES TR	17,518	$1.606M	0.3%	$91.68	$110.40	—	MBS ETF	464288588
STLD	STEEL DYNAMICS INC	13,921	$1.588M	0.3%	$114.07 *	$66.92	+95.0%	COM	858119100
NTAP	NETAPP INC	13,433	$1.559M	0.3%	$116.08 *	$80.08	+48.8%	COM	64110D104
UNP	UNION PAC CORP	6,650	$1.516M	0.3%	$228.04	$116.71	+97.3%	COM	907818108
VVV	VALVOLINE INC	41,045	$1.485M	0.2%	$36.18 *	$23.12	+73.0%	COM	92047W101
ATR	APTARGROUP INC	9,425	$1.481M	0.2%	$157.10 *	$121.52	+35.1%	COM	038336103
CPK	CHESAPEAKE UTILS CORP	12,163	$1.476M	0.2%	$121.35	$95.27	+26.7%	COM	165303108
TJX	TJX COS INC NEW	12,149	$1.468M	0.2%	$120.81 *	$47.27	+149.0%	COM	872540109
CVX	CHEVRON CORP NEW	9,923	$1.437M	0.2%	$144.84	$101.05	+44.0%	COM	166764100
AX	AXOS FINANCIAL INC	20,315	$1.419M	0.2%	$69.85 *	$68.68	+6.3%	COM	05465C100
MCD	MCDONALDS CORP	4,668	$1.353M	0.2%	$289.89	$231.93	+25.1%	COM	580135101
VO	VANGUARD INDEX FDS	5,095	$1.346M	0.2%	$264.13	$169.21	—	MID CAP ETF	922908629
GTES	GATES INDL CORP PLC	65,048	$1.338M	0.2%	$20.57	$15.94	+26.6%	ORD SHS	G39108108
EHC	ENCOMPASS HEALTH CORP	14,449	$1.334M	0.2%	$92.35 *	$61.41	+58.6%	COM	29261A100
ORCL	ORACLE CORP	7,812	$1.302M	0.2%	$166.64 *	$89.91	+95.6%	COM	68389X105
ABT	ABBOTT LABS	11,279	$1.276M	0.2%	$113.11	$100.97	+12.2%	COM	002824100
LRCX	LAM RESEARCH CORP	17,271	$1.247M	0.2%	$72.23 *	$74.98	0.0%	COM NEW	512807306
LMT	LOCKHEED MARTIN CORP	2,532	$1.23M	0.2%	$485.94 *	$378.60	+39.2%	COM	539830109
ALTG	ALTA EQUIPMENT GROUP INC	186,480	$1.22M	0.2%	$6.54 *	$10.22	-33.3%	COMMON STOCK	02128L106
SMCI	SUPER MICRO COMPUTER INC	39,188	$1.194M	0.2%	$30.48 *	$36.35	0.0%	COM NEW	86800U302
CTLP	CANTALOUPE INC	124,850	$1.187M	0.2%	$9.51 *	$6.87	+32.5%	COM	138103106
PZZA	PAPA JOHNS INTL INC	28,830	$1.184M	0.2%	$41.07 *	$50.39	-8.5%	COM	698813102
ALSN	ALLISON TRANSMISSION HLDGS I	10,778	$1.165M	0.2%	$108.06	$49.81	+116.4%	COM	01973R101
COP	CONOCOPHILLIPS	11,660	$1.156M	0.2%	$99.17 *	$101.51	+0.8%	COM	20825C104
BRBR	BELLRING BRANDS INC	15,115	$1.139M	0.2%	$75.34 *	$56.96	+24.7%	COMMON STOCK	07831C103
VEA	VANGUARD TAX-MANAGED FDS	22,817	$1.091M	0.2%	$47.82	$43.70	—	VAN FTSE DEV MKT	921943858
UNM	UNUM GROUP	14,621	$1.068M	0.2%	$73.03 *	$42.11	+63.7%	COM	91529Y106
VUSB	VANGUARD BD INDEX FDS	21,243	$1.054M	0.2%	$49.62	$49.23	—	VANGUARD ULTRA	92203C303
RRX	REGAL REXNORD CORPORATION	6,710	$1.041M	0.2%	$155.13 *	$148.64	+13.7%	COM	758750103
UFPI	UFP INDUSTRIES INC	8,701	$980K	0.2%	$112.65 *	$85.49	+50.7%	COM	90278Q108
PI	IMPINJ INC	6,609	$960K	0.2%	$145.26 *	$77.80	+143.6%	COM	453204109
XOM	EXXON MOBIL CORP	8,786	$945K	0.2%	$107.57 *	$99.88	+12.5%	COM	30231G102
SHY	ISHARES TR	11,526	$945K	0.2%	$81.98	$81.76	—	1 3 YR TREAS BD	464287457
META	META PLATFORMS INC	1,599	$936K	0.2%	$585.51	$512.12	+14.2%	CL A	30303M102
IGSB	ISHARES TR	17,830	$922K	0.2%	$51.70	$52.92	—	ISHS 1-5YR INVS	464288646
PRGS	PROGRESS SOFTWARE CORP	13,623	$888K	0.1%	$65.15 *	$56.07	+19.1%	COM	743312100
XBI	SPDR SER TR	9,560	$861K	0.1%	$90.06	$81.23	—	S&P BIOTECH	78464A870
NRG	NRG ENERGY INC	9,396	$848K	0.1%	$90.22	$35.52	+156.9%	COM NEW	629377508
WSR	WHITESTONE REIT	56,902	$806K	0.1%	$14.17	$10.98	—	COM	966084204
BX	BLACKSTONE INC	4,667	$805K	0.1%	$172.42 *	$47.00	+259.1%	COM	09260D107
HRB	BLOCK H & R INC	15,075	$797K	0.1%	$52.84 *	$35.94	+57.7%	COM	093671105
ARCC	ARES CAPITAL CORP	32,056	$702K	0.1%	$21.89 *	$8.06	+140.5%	COM	04010L103
NVT	NVENT ELECTRIC PLC	9,928	$677K	0.1%	$68.16 *	$43.08	+68.8%	SHS	G6700G107
FUL	FULLER H B CO	9,518	$642K	0.1%	$67.48 *	$75.84	-3.0%	COM	359694106
GENI	GENIUS SPORTS LIMITED	74,156	$641K	0.1%	$8.65 *	$4.98	+67.5%	SHARES CL A	G3934V109
SUPN	SUPERNUS PHARMACEUTICALS INC	17,179	$621K	0.1%	$36.16 *	$30.65	+14.9%	COM	868459108
—	HILLENBRAND INC	19,739	$608K	0.1%	$30.78	$38.53	—	COM	431571108
ADUS	ADDUS HOMECARE CORP	4,778	$599K	0.1%	$125.35	$87.57	+44.3%	COM	006739106
SPY	SPDR S&P 500 ETF TR	1,021	$598K	0.1%	$586.08	$586.08	—	TR UNIT	78462F103
BYD	BOYD GAMING CORP	7,630	$553K	0.1%	$72.54 *	$62.95	+10.2%	COM	103304101
PATK	PATRICK INDS INC	6,614	$549K	0.1%	$83.08 *	$53.06	+65.0%	COM	703343103
ORRF	ORRSTOWN FINL SVCS INC	14,651	$536K	0.1%	$36.61	$36.41	0.0%	COM	687380105
MTDR	MATADOR RES CO	9,473	$533K	0.1%	$56.26 *	$39.51	+39.3%	COM	576485205
AMPH	AMPHASTAR PHARMACEUTICALS IN	13,853	$514K	0.1%	$37.13 *	$33.79	+35.3%	COM	03209R103
SAIC	SCIENCE APPLICATIONS INTL CO	4,519	$505K	0.1%	$111.78 *	$89.56	+47.3%	COM	808625107
OC	OWENS CORNING NEW	2,910	$496K	0.1%	$170.32 *	$113.74	+64.3%	COM	690742101
RS	RELIANCE INC	1,819	$490K	0.1%	$269.22 *	$117.74	+151.9%	COM	759509102
NEE	NEXTERA ENERGY INC	6,485	$465K	0.1%	$71.69 *	$70.81	+5.9%	COM	65339F101
RYZ	RYERSON HLDG CORP	24,228	$448K	0.1%	$18.51 *	$29.70	-24.4%	COM	783754104
SR	SPIRE INC	5,294	$359K	0.1%	$67.83	$73.07	—	COM	84857L101
BXSL	BLACKSTONE SECD LENDING FD	9,779	$316K	0.1%	$32.31 *	$20.20	+36.0%	COMMON STOCK	09261X102
IEV	ISHARES TR	5,938	$309K	0.1%	$52.06	$52.06	—	EUROPE ETF	464287861
CUE	CUE BIOPHARMA INC	257,225	$280K	0.0%	$1.09 *	$13.72	-90.9%	COM	22978P106
MAIN	MAIN STR CAP CORP	4,623	$271K	0.0%	$58.58 *	$37.41	+42.5%	COM	56035L104
HTGC	HERCULES CAPITAL INC	12,695	$255K	0.0%	$20.09 *	$13.85	+40.9%	COM	427096508
TSLX	SIXTH STREET SPECIALTY LENDI	11,391	$243K	0.0%	$21.30 *	$17.15	+21.0%	COM	83012A109
FSK	FS KKR CAP CORP	10,952	$238K	0.0%	$21.72 *	$8.42	+108.7%	COM	302635206
ATOM	ATOMERA INC	20,000	$232K	0.0%	$11.60 *	$29.25	-80.3%	COM	04965B100
NOBL	PROSHARES TR	2,231	$222K	0.0%	$99.55	$95.20	—	S&P 500 DV ARIST	74348A467
FDUS	FIDUS INVT CORP	10,229	$215K	0.0%	$21.02 *	$15.68	+13.4%	COM	316500107
BEAT	HEARTBEAM INC	50,000	$115K	0.0%	$2.30 *	$2.31	+9.0%	COM	42238H108
NKGN	NKGEN BIOTECH INC	43,088	$28,231	0.0%	$0.66 *	$0.41	0.0%	COM	65488A101