Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVN	DEVON ENERGY CORP NEW	274,033	$11.32M	1.1%	$41.32	—	COM	25179M103
AMCR	AMCOR PLC	252,476	$10.94M	1.1%	$43.35	—	COM NEW	G0250X149
CPRT	COPART INC	380,652	$10.73M	1.0%	$28.19	—	COM	217204106
VRSK	VERISK ANALYTICS INC	42,474	$7.625M	0.7%	$179.53	—	COM	92345Y106
ADBE	ADOBE INC	32,986	$6.763M	0.7%	$205.02	—	COM	00724F101
APPF	APPFOLIO INC	11,995	$1.923M	0.2%	$160.35	—	COM CL A	03783C100
PAYC	PAYCOM SOFTWARE INC	14,802	$1.86M	0.2%	$125.68	—	COM	70432V102
XPEL	XPEL INC	36,031	$1.787M	0.2%	$49.60	—	COM	98379L100
BRBR	BELLRING BRANDS INC	136,569	$1.767M	0.2%	$12.94	—	COMMON STOCK	07831C103
SAIC	SCIENCE APPLICATIONS INTL CO	5,987	$661K	0.1%	$110.41	—	COM	808625107
VOO	VANGUARD INDEX FDS	495	$340K	0.0%	$686.81	—	S&P 500 ETF SHS	922908363
GEV	GE VERNOVA INC	204	$240K	0.0%	$1174.86	—	COM	36828A101
HLIO	HELIOS TECHNOLOGIES INC	2,668	$238K	0.0%	$89.25	—	COM	42328H109
GDDY	GODADDY INC	2,801	$238K	0.0%	$84.88	—	CL A	380237107
BAC	BANK OF AMER CORP	3,902	$222K	0.0%	$56.98	—	COM	060505104
CARR	CARRIER GLOBAL CORPORATION	2,900	$213K	0.0%	$73.35	—	COM	14448C104
DOV	DOVER CORP	922	$207K	0.0%	$224.28	—	COM	260003108
MNST	MONSTER BEVERAGE CORP NEW	2,120	$204K	0.0%	$96.12	—	COM	61174X109
PANW	PALO ALTO NETWORKS INC	590	$201K	0.0%	$341.02	—	COM	697435105

Increased Positions (92)

ZTS ZOETIS INC 0.7%

Value $7.619M (-36.5%) Shares 106,029 (+4.4%) Est. Cost $123.71 Unrealized —

AAPL APPLE INC 2.6%

Value $26.67M (+15.6%) Shares 92,177 (+1.4%) Est. Cost $109.73 Unrealized —

ACN ACCENTURE PLC IRELAND 0.6%

Value $5.873M (-36.1%) Shares 47,194 (+1.8%) Est. Cost $137.75 Unrealized —

HCA HCA HEALTHCARE INC 1.3%

Value $12.95M (-16.1%) Shares 33,227 (+1.9%) Est. Cost $496.01 Unrealized —

SYY SYSCO CORP 1.4%

Value $13.97M (+18.9%) Shares 167,134 (+1.5%) Est. Cost $62.05 Unrealized —

LMT LOCKHEED MARTIN CORP 1.2%

Value $12.35M (-14.1%) Shares 24,246 (+1.9%) Est. Cost $444.30 Unrealized —

HSY HERSHEY CO 1.0%

Value $10.63M (-13.7%) Shares 60,614 (+2.2%) Est. Cost $182.72 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.3%

Value $3.3M (+96.5%) Shares 12,448 (+43.5%) Est. Cost $255.37 Unrealized —

SPTM SPDR SERIES TRUST 0.9%

Value $9.072M (+20.7%) Shares 99,917 (+5.1%) Est. Cost $79.63 Unrealized —

MCD MCDONALDS CORP 1.2%

Value $11.94M (-11.4%) Shares 44,182 (+1.9%) Est. Cost $264.34 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.4%

Value $3.922M (+63.6%) Shares 146,083 (+29.1%) Est. Cost $25.20 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.4%

Value $3.981M (+51.3%) Shares 140,987 (+2.2%) Est. Cost $19.24 Unrealized —

HAE HAEMONETICS CORP MASS 0.5%

Value $4.946M (+34.5%) Shares 65,951 (+1.1%) Est. Cost $74.37 Unrealized —

CXT CRANE NXT CO 0.4%

Value $4.071M (+44.2%) Shares 79,582 (+14.4%) Est. Cost $54.01 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $18.79M (+7.1%) Shares 50,363 (+6.3%) Est. Cost $126.76 Unrealized —

CL COLGATE PALMOLIVE CO 1.3%

Value $13.59M (+9.5%) Shares 148,235 (+1.8%) Est. Cost $71.69 Unrealized —

DXCM DEXCOM INC 1.2%

Value $12.55M (+9.4%) Shares 186,266 (+2.0%) Est. Cost $77.28 Unrealized —

CRK COMSTOCK RES INC 0.3%

Value $2.887M (-26.5%) Shares 193,478 (+3.9%) Est. Cost $10.37 Unrealized —

WRB BERKLEY W R CORP 1.4%

Value $14.58M (+7.5%) Shares 206,664 (+1.0%) Est. Cost $38.44 Unrealized —

APOG APOGEE ENTERPRISES INC 0.3%

Value $3.614M (+38.3%) Shares 79,015 (+1.4%) Est. Cost $41.29 Unrealized —

PAYX PAYCHEX INC 1.2%

Value $12.48M (+8.0%) Shares 126,941 (+1.2%) Est. Cost $101.94 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.4%

Value $4.351M (+26.9%) Shares 54,364 (+2.2%) Est. Cost $69.73 Unrealized —

COR CENCORA INC 1.2%

Value $12.4M (-6.4%) Shares 43,823 (+3.9%) Est. Cost $153.58 Unrealized —

HURN HURON CONSULTING GROUP INC 0.2%

Value $2.307M (+52.1%) Shares 25,585 (+115.1%) Est. Cost $123.02 Unrealized —

OABI OMNIAB INC 0.2%

Value $1.976M (+66.4%) Shares 803,428 (+6.2%) Est. Cost $3.62 Unrealized —

RLI RLI CORP 0.4%

Value $3.852M (+23.8%) Shares 65,211 (+19.6%) Est. Cost $58.28 Unrealized —

ATKR ATKORE INC 0.3%

Value $2.899M (+33.7%) Shares 38,120 (+3.5%) Est. Cost $89.65 Unrealized —

EIG EMPLOYERS HLDGS INC 0.4%

Value $3.651M (+24.1%) Shares 72,321 (+1.1%) Est. Cost $35.77 Unrealized —

AMSF AMERISAFE INC 0.3%

Value $3.616M (+21.4%) Shares 106,886 (+19.6%) Est. Cost $37.19 Unrealized —

NOG NORTHERN OIL & GAS INC 0.2%

Value $1.784M (-25.9%) Shares 98,316 (+19.4%) Est. Cost $21.06 Unrealized —

LOW LOWES COS INC 1.1%

Value $11.63M (-5.0%) Shares 52,747 (+1.8%) Est. Cost $189.37 Unrealized —

OPCH OPTION CARE HEALTH INC 0.2%

Value $2.572M (-19.0%) Shares 122,654 (+4.0%) Est. Cost $30.68 Unrealized —

LOVE LOVESAC CO 0.4%

Value $4.141M (+16.7%) Shares 248,115 (+3.3%) Est. Cost $16.71 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.3%

Value $2.98M (-15.2%) Shares 63,231 (+1.6%) Est. Cost $51.41 Unrealized —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.3%

Value $3.188M (+20.0%) Shares 137,375 (+2.5%) Est. Cost $113.95 Unrealized —

PLAB PHOTRONICS INC 0.3%

Value $3.236M (-12.6%) Shares 99,477 (+8.6%) Est. Cost $25.93 Unrealized —

KNSL KINSALE CAP GROUP INC 0.9%

Value $9.275M (+5.1%) Shares 28,123 (+8.8%) Est. Cost $388.28 Unrealized —

SFM SPROUTS FMRS MKT INC 0.4%

Value $4.132M (+11.2%) Shares 48,851 (+1.4%) Est. Cost $66.34 Unrealized —

PG PROCTER & GAMBLE CO 1.5%

Value $15.91M (+2.7%) Shares 108,474 (+1.1%) Est. Cost $149.35 Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.3%

Value $3.006M (-11.4%) Shares 166,991 (+1.1%) Est. Cost $7.90 Unrealized —

CBT CABOT CORP 0.2%

Value $2.028M (+22.8%) Shares 22,333 (+1.8%) Est. Cost $66.70 Unrealized —

PCAR PACCAR INC 0.7%

Value $7.366M (+5.1%) Shares 61,320 (+1.1%) Est. Cost $92.53 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.2%

Value $2.577M (+13.0%) Shares 464,390 (+4.8%) Est. Cost $7.75 Unrealized —

CRAI CRA INTL INC 0.3%

Value $2.905M (-9.0%) Shares 20,415 (+3.5%) Est. Cost $100.47 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.829M (+17.9%) Shares 14,237 (+10.4%) Est. Cost $115.62 Unrealized —

IXUS ISHARES TR 0.2%

Value $2.54M (+11.6%) Shares 26,615 (+1.3%) Est. Cost $86.76 Unrealized —

HY HYSTER-YALE INC 0.2%

Value $2.216M (+13.2%) Shares 63,197 (+4.9%) Est. Cost $44.04 Unrealized —

IIIN INSTEEL INDS INC 0.3%

Value $3.073M (-7.6%) Shares 101,752 (+2.8%) Est. Cost $34.64 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.2%

Value $2.038M (+13.1%) Shares 134,697 (+8.6%) Est. Cost $26.65 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.3%

Value $3.208M (-6.7%) Shares 76,464 (+4.9%) Est. Cost $49.10 Unrealized —

CROX CROCS INC 0.1%

Value $591K (+56.5%) Shares 4,903 (+7.7%) Est. Cost $87.16 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $537K (+40.8%) Shares 25,093 (+8.1%) Est. Cost $16.59 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $561K (+36.9%) Shares 2,330 (+7.4%) Est. Cost $174.01 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $471K (+43.2%) Shares 3,000 (+25.1%) Est. Cost $160.35 Unrealized —

MDXG MIMEDX GROUP INC 0.2%

Value $2.043M (+7.3%) Shares 530,709 (+10.1%) Est. Cost $6.63 Unrealized —

IWM ISHARES TR 0.0%

Value $351K (+65.3%) Shares 1,168 (+36.4%) Est. Cost $260.66 Unrealized —

WCC WESCO INTL INC 0.1%

Value $526K (+35.5%) Shares 1,523 (+7.3%) Est. Cost $292.27 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $483K (-22.1%) Shares 34,150 (+882.7%) Est. Cost $31.66 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $507K (+31.3%) Shares 6,476 (+8.5%) Est. Cost $73.98 Unrealized —

AVNT AVIENT CORPORATION 0.3%

Value $2.9M (+4.2%) Shares 78,459 (+2.3%) Est. Cost $36.69 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $485K (+28.1%) Shares 8,402 (+9.1%) Est. Cost $52.65 Unrealized —

VVV VALVOLINE INC 0.0%

Value $468K (+28.8%) Shares 11,836 (+9.7%) Est. Cost $34.94 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $348K (+42.7%) Shares 290 (+9.4%) Est. Cost $976.57 Unrealized —

AGCO AGCO CORP 0.0%

Value $452K (+27.0%) Shares 3,778 (+23.0%) Est. Cost $108.55 Unrealized —

NDSN NORDSON CORP 0.0%

Value $467K (+23.7%) Shares 1,549 (+9.1%) Est. Cost $234.21 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $480K (+22.4%) Shares 18,720 (+8.6%) Est. Cost $13.30 Unrealized —

ERII ENERGY RECOVERY INC 0.1%

Value $1.456M (-5.6%) Shares 161,447 (+5.3%) Est. Cost $14.76 Unrealized —

SNA SNAP ON INC 0.0%

Value $477K (+20.8%) Shares 1,186 (+9.0%) Est. Cost $272.91 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $454K (+21.3%) Shares 3,332 (+14.3%) Est. Cost $137.65 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.4%

Value $4.48M (-1.7%) Shares 117,950 (+2.0%) Est. Cost $23.09 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $330K (+29.2%) Shares 57,456 (+32.4%) Est. Cost $6.12 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $427K (+20.9%) Shares 12,745 (+18.1%) Est. Cost $32.85 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $328K (+22.1%) Shares 3,620 (+38.2%) Est. Cost $117.20 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $436K (+14.3%) Shares 2,684 (+21.6%) Est. Cost $170.71 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $339K (+18.5%) Shares 2,692 (+19.7%) Est. Cost $136.50 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $423K (+14.2%) Shares 2,509 (+16.1%) Est. Cost $173.83 Unrealized —

FAST FASTENAL CO 0.1%

Value $954K (+5.1%) Shares 19,862 (+1.5%) Est. Cost $26.51 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $441K (+10.7%) Shares 3,202 (+27.1%) Est. Cost $167.38 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.3%

Value $3.273M (-1.2%) Shares 94,792 (+4.1%) Est. Cost $41.84 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $384K (+11.5%) Shares 6,120 (+9.2%) Est. Cost $62.42 Unrealized —

LRN STRIDE INC 0.0%

Value $466K (+9.2%) Shares 5,409 (+11.6%) Est. Cost $78.98 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $265K (-12.7%) Shares 10,353 (+7.7%) Est. Cost $25.24 Unrealized —

CRM SALESFORCE INC 0.0%

Value $204K (-14.8%) Shares 1,302 (+1.5%) Est. Cost $214.91 Unrealized —

TTEK TETRA TECH INC NEW 0.3%

Value $2.949M (-1.0%) Shares 102,063 (+3.2%) Est. Cost $37.80 Unrealized —

LMB LIMBACH HLDGS INC 0.3%

Value $3.182M (+0.7%) Shares 41,324 (+2.1%) Est. Cost $66.59 Unrealized —

DCGO DOCGO INC 0.1%

Value $615K (-3.5%) Shares 1,191,977 (+17.7%) Est. Cost $3.10 Unrealized —

OVV OVINTIV INC 0.0%

Value $290K (-5.0%) Shares 5,516 (+7.1%) Est. Cost $44.26 Unrealized —

PYPL PAYPAL HLDGS INC 1.0%

Value $10.46M (-0.1%) Shares 242,336 (+4.6%) Est. Cost $73.62 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $317K (+3.1%) Shares 2,126 (+22.3%) Est. Cost $161.97 Unrealized —

DOX AMDOCS LTD 0.0%

Value $375K (-2.2%) Shares 7,424 (+26.3%) Est. Cost $71.53 Unrealized —

CNM CORE & MAIN INC 0.4%

Value $3.803M (-0.0%) Shares 78,811 (+2.3%) Est. Cost $24.96 Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $243K (-0.4%) Shares 20,823 (+43.5%) Est. Cost $16.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	106,029 (+4.4%)	$7.619M (-36.5%)	0.7%	$123.71	—	CL A	98978V103
AAPL	APPLE INC	92,177 (+1.4%)	$26.67M (+15.6%)	2.6%	$109.73	—	COM	037833100
ACN	ACCENTURE PLC IRELAND	47,194 (+1.8%)	$5.873M (-36.1%)	0.6%	$137.75	—	SHS CLASS A	G1151C101
HCA	HCA HEALTHCARE INC	33,227 (+1.9%)	$12.95M (-16.1%)	1.3%	$496.01	—	COM	40412C101
SYY	SYSCO CORP	167,134 (+1.5%)	$13.97M (+18.9%)	1.4%	$62.05	—	COM	871829107
LMT	LOCKHEED MARTIN CORP	24,246 (+1.9%)	$12.35M (-14.1%)	1.2%	$444.30	—	COM	539830109
HSY	HERSHEY CO	60,614 (+2.2%)	$10.63M (-13.7%)	1.0%	$182.72	—	COM	427866108
UFPT	UFP TECHNOLOGIES INC	12,448 (+43.5%)	$3.3M (+96.5%)	0.3%	$255.37	—	COM	902673102
SPTM	SPDR SERIES TRUST	99,917 (+5.1%)	$9.072M (+20.7%)	0.9%	$79.63	—	ST STR PR SP1500	78464A805
MCD	MCDONALDS CORP	44,182 (+1.9%)	$11.94M (-11.4%)	1.2%	$264.34	—	COM	580135101
REYN	REYNOLDS CONSUMER PRODS INC	146,083 (+29.1%)	$3.922M (+63.6%)	0.4%	$25.20	—	COM	76171L106
BLFS	BIOLIFE SOLUTIONS INC	140,987 (+2.2%)	$3.981M (+51.3%)	0.4%	$19.24	—	COM NEW	09062W204
HAE	HAEMONETICS CORP MASS	65,951 (+1.1%)	$4.946M (+34.5%)	0.5%	$74.37	—	COM	405024100
CXT	CRANE NXT CO	79,582 (+14.4%)	$4.071M (+44.2%)	0.4%	$54.01	—	COM	224441105
MSFT	MICROSOFT CORP	50,363 (+6.3%)	$18.79M (+7.1%)	1.8%	$126.76	—	COM	594918104
CL	COLGATE PALMOLIVE CO	148,235 (+1.8%)	$13.59M (+9.5%)	1.3%	$71.69	—	COM	194162103
DXCM	DEXCOM INC	186,266 (+2.0%)	$12.55M (+9.4%)	1.2%	$77.28	—	COM	252131107
CRK	COMSTOCK RES INC	193,478 (+3.9%)	$2.887M (-26.5%)	0.3%	$10.37	—	COM	205768302
WRB	BERKLEY W R CORP	206,664 (+1.0%)	$14.58M (+7.5%)	1.4%	$38.44	—	COM	084423102
APOG	APOGEE ENTERPRISES INC	79,015 (+1.4%)	$3.614M (+38.3%)	0.3%	$41.29	—	COM	037598109
PAYX	PAYCHEX INC	126,941 (+1.2%)	$12.48M (+8.0%)	1.2%	$101.94	—	COM	704326107
GRBK	GREEN BRICK PARTNERS INC	54,364 (+2.2%)	$4.351M (+26.9%)	0.4%	$69.73	—	COM	392709101
COR	CENCORA INC	43,823 (+3.9%)	$12.4M (-6.4%)	1.2%	$153.58	—	COM	03073E105
HURN	HURON CONSULTING GROUP INC	25,585 (+115.1%)	$2.307M (+52.1%)	0.2%	$123.02	—	COM	447462102
OABI	OMNIAB INC	803,428 (+6.2%)	$1.976M (+66.4%)	0.2%	$3.62	—	COM	68218J103
RLI	RLI CORP	65,211 (+19.6%)	$3.852M (+23.8%)	0.4%	$58.28	—	COM	749607107
ATKR	ATKORE INC	38,120 (+3.5%)	$2.899M (+33.7%)	0.3%	$89.65	—	COM	047649108
EIG	EMPLOYERS HLDGS INC	72,321 (+1.1%)	$3.651M (+24.1%)	0.4%	$35.77	—	COM	292218104
AMSF	AMERISAFE INC	106,886 (+19.6%)	$3.616M (+21.4%)	0.3%	$37.19	—	COM	03071H100
NOG	NORTHERN OIL & GAS INC	98,316 (+19.4%)	$1.784M (-25.9%)	0.2%	$21.06	—	COM	665531307
LOW	LOWES COS INC	52,747 (+1.8%)	$11.63M (-5.0%)	1.1%	$189.37	—	COM	548661107
OPCH	OPTION CARE HEALTH INC	122,654 (+4.0%)	$2.572M (-19.0%)	0.2%	$30.68	—	COM NEW	68404L201
LOVE	LOVESAC CO	248,115 (+3.3%)	$4.141M (+16.7%)	0.4%	$16.71	—	COM	54738L109
ASO	ACADEMY SPORTS & OUTDOORS IN	63,231 (+1.6%)	$2.98M (-15.2%)	0.3%	$51.41	—	COM	00402L107
CLMB	CLIMB GLOBAL SOLUTIONS INC	137,375 (+2.5%)	$3.188M (+20.0%)	0.3%	$113.95	—	COM	946760105
PLAB	PHOTRONICS INC	99,477 (+8.6%)	$3.236M (-12.6%)	0.3%	$25.93	—	COM	719405102
KNSL	KINSALE CAP GROUP INC	28,123 (+8.8%)	$9.275M (+5.1%)	0.9%	$388.28	—	COM	49714P108
SFM	SPROUTS FMRS MKT INC	48,851 (+1.4%)	$4.132M (+11.2%)	0.4%	$66.34	—	COM	85208M102
PG	PROCTER & GAMBLE CO	108,474 (+1.1%)	$15.91M (+2.7%)	1.5%	$149.35	—	COM	742718109
ISSC	INNOVATIVE SOLUTIONS & SUPPO	166,991 (+1.1%)	$3.006M (-11.4%)	0.3%	$7.90	—	COM	45769N105
CBT	CABOT CORP	22,333 (+1.8%)	$2.028M (+22.8%)	0.2%	$66.70	—	COM	127055101
PCAR	PACCAR INC	61,320 (+1.1%)	$7.366M (+5.1%)	0.7%	$92.53	—	COM	693718108
JBI	JANUS INTERNATIONAL GROUP IN	464,390 (+4.8%)	$2.577M (+13.0%)	0.2%	$7.75	—	COMMON STOCK	47103N106
CRAI	CRA INTL INC	20,415 (+3.5%)	$2.905M (-9.0%)	0.3%	$100.47	—	COM	12618T105
MRK	MERCK & CO INC	14,237 (+10.4%)	$1.829M (+17.9%)	0.2%	$115.62	—	COM	58933Y105
IXUS	ISHARES TR	26,615 (+1.3%)	$2.54M (+11.6%)	0.2%	$86.76	—	CORE MSCI TOTAL	46432F834
HY	HYSTER-YALE INC	63,197 (+4.9%)	$2.216M (+13.2%)	0.2%	$44.04	—	CL A	449172105
IIIN	INSTEEL INDS INC	101,752 (+2.8%)	$3.073M (-7.6%)	0.3%	$34.64	—	COM	45774W108
CMCO	COLUMBUS MCKINNON CORP N Y	134,697 (+8.6%)	$2.038M (+13.1%)	0.2%	$26.65	—	COM	199333105
DFIN	DONNELLEY FINL SOLUTIONS INC	76,464 (+4.9%)	$3.208M (-6.7%)	0.3%	$49.10	—	COM	25787G100
CROX	CROCS INC	4,903 (+7.7%)	$591K (+56.5%)	0.1%	$87.16	—	COM	227046109
DOC	HEALTHPEAK PROPERTIES INC	25,093 (+8.1%)	$537K (+40.8%)	0.1%	$16.59	—	COM	42250P103
JAZZ	JAZZ PHARMACEUTICALS PLC	2,330 (+7.4%)	$561K (+36.9%)	0.1%	$174.01	—	SHS USD	G50871105
WMS	ADVANCED DRAIN SYS INC DEL	3,000 (+25.1%)	$471K (+43.2%)	0.0%	$160.35	—	COM	00790R104
MDXG	MIMEDX GROUP INC	530,709 (+10.1%)	$2.043M (+7.3%)	0.2%	$6.63	—	COM	602496101
IWM	ISHARES TR	1,168 (+36.4%)	$351K (+65.3%)	0.0%	$260.66	—	RUSSELL 2000 ETF	464287655
WCC	WESCO INTL INC	1,523 (+7.3%)	$526K (+35.5%)	0.1%	$292.27	—	COM	95082P105
PPLT	ABRDN PLATINUM ETF TRUST	34,150 (+882.7%)	$483K (-22.1%)	0.0%	$31.66	—	PHYSCL PLATM SHS	003260106
HALO	HALOZYME THERAPEUTICS INC	6,476 (+8.5%)	$507K (+31.3%)	0.0%	$73.98	—	COM	40637H109
AVNT	AVIENT CORPORATION	78,459 (+2.3%)	$2.9M (+4.2%)	0.3%	$36.69	—	COM	05368V106
CBSH	COMMERCE BANCSHARES INC	8,402 (+9.1%)	$485K (+28.1%)	0.0%	$52.65	—	COM	200525103
VVV	VALVOLINE INC	11,836 (+9.7%)	$468K (+28.8%)	0.0%	$34.94	—	COM	92047W101
LLY	ELI LILLY & CO	290 (+9.4%)	$348K (+42.7%)	0.0%	$976.57	—	COM	532457108
AGCO	AGCO CORP	3,778 (+23.0%)	$452K (+27.0%)	0.0%	$108.55	—	COM	001084102
NDSN	NORDSON CORP	1,549 (+9.1%)	$467K (+23.7%)	0.0%	$234.21	—	COM	655663102
FHN	FIRST HORIZON CORPORATION	18,720 (+8.6%)	$480K (+22.4%)	0.0%	$13.30	—	COM	320517105
ERII	ENERGY RECOVERY INC	161,447 (+5.3%)	$1.456M (-5.6%)	0.1%	$14.76	—	COM	29270J100
SNA	SNAP ON INC	1,186 (+9.0%)	$477K (+20.8%)	0.0%	$272.91	—	COM	833034101
MTN	VAIL RESORTS INC	3,332 (+14.3%)	$454K (+21.3%)	0.0%	$137.65	—	COM	91879Q109
NSSC	NAPCO SEC TECHNOLOGIES INC	117,950 (+2.0%)	$4.48M (-1.7%)	0.4%	$23.09	—	COM	630402105
HDSN	HUDSON TECHNOLOGIES INC	57,456 (+32.4%)	$330K (+29.2%)	0.0%	$6.12	—	COM	444144109
REXR	REXFORD INDL RLTY INC	12,745 (+18.1%)	$427K (+20.9%)	0.0%	$32.85	—	COM	76169C100
ABT	ABBOTT LABORATORIES	3,620 (+38.2%)	$328K (+22.1%)	0.0%	$117.20	—	COM	002824100
AVY	AVERY DENNISON CORP	2,684 (+21.6%)	$436K (+14.3%)	0.0%	$170.71	—	COM	053611109
J	JACOBS SOLUTIONS INC	2,692 (+19.7%)	$339K (+18.5%)	0.0%	$136.50	—	COM	46982L108
ALGN	ALIGN TECHNOLOGY INC	2,509 (+16.1%)	$423K (+14.2%)	0.0%	$173.83	—	COM	016255101
FAST	FASTENAL CO	19,862 (+1.5%)	$954K (+5.1%)	0.1%	$26.51	—	COM	311900104
JKHY	HENRY JACK & ASSOC INC	3,202 (+27.1%)	$441K (+10.7%)	0.0%	$167.38	—	COM	426281101
APAM	ARTISAN PARTNERS ASSET MGMT	94,792 (+4.1%)	$3.273M (-1.2%)	0.3%	$41.84	—	CL A	04316A108
CMC	COMMERCIAL METALS CO	6,120 (+9.2%)	$384K (+11.5%)	0.0%	$62.42	—	COM	201723103
LRN	STRIDE INC	5,409 (+11.6%)	$466K (+9.2%)	0.0%	$78.98	—	COM	86333M108
MGY	MAGNOLIA OIL & GAS CORP	10,353 (+7.7%)	$265K (-12.7%)	0.0%	$25.24	—	CL A	559663109
CRM	SALESFORCE INC	1,302 (+1.5%)	$204K (-14.8%)	0.0%	$214.91	—	COM	79466L302
TTEK	TETRA TECH INC NEW	102,063 (+3.2%)	$2.949M (-1.0%)	0.3%	$37.80	—	COM	88162G103
LMB	LIMBACH HLDGS INC	41,324 (+2.1%)	$3.182M (+0.7%)	0.3%	$66.59	—	COM	53263P105
DCGO	DOCGO INC	1,191,977 (+17.7%)	$615K (-3.5%)	0.1%	$3.10	—	COM	256086109
OVV	OVINTIV INC	5,516 (+7.1%)	$290K (-5.0%)	0.0%	$44.26	—	COM	69047Q102
PYPL	PAYPAL HLDGS INC	242,336 (+4.6%)	$10.46M (-0.1%)	1.0%	$73.62	—	COM	70450Y103
FCN	FTI CONSULTING INC	2,126 (+22.3%)	$317K (+3.1%)	0.0%	$161.97	—	COM	302941109
DOX	AMDOCS LTD	7,424 (+26.3%)	$375K (-2.2%)	0.0%	$71.53	—	SHS	G02602103
CNM	CORE & MAIN INC	78,811 (+2.3%)	$3.803M (-0.0%)	0.4%	$24.96	—	CL A	21874C102
CLB	CORE LABORATORIES INC	20,823 (+43.5%)	$243K (-0.4%)	0.0%	$16.65	—	COM	21867A105

Exited Positions (10)

CTRA Coterra Energy Inc 1.3%

Value $13.71M Shares 390,100 Est. Cost $23.56 Unrealized —

— Amcor PLC F 1.1%

Value $11.71M Shares 294,680 Est. Cost $8.41 Unrealized —

BAH Booz Allen Hamilton Holding Corp. 1.0%

Value $9.935M Shares 127,317 Est. Cost $80.38 Unrealized —

EMBC Embecta Corp. 0.1%

Value $1.294M Shares 146,342 Est. Cost $17.07 Unrealized —

USB U.S. Bancorp. 0.1%

Value $658K Shares 12,646 Est. Cost $36.51 Unrealized —

OTCM Otc Markets Group Inc 0.1%

Value $646K Shares 12,066 Est. Cost $53.92 Unrealized —

TWST Twist Bioscience Corporation 0.0%

Value $435K Shares 9,145 Est. Cost $44.18 Unrealized —

WEX WEX Inc 0.0%

Value $390K Shares 2,549 Est. Cost $155.96 Unrealized —

EXPO Exponent Inc 0.0%

Value $221K Shares 3,390 Est. Cost $72.57 Unrealized —

PSX Phillips 66 0.0%

Value $202K Shares 1,110 Est. Cost $147.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	Coterra Energy Inc	390,100	$13.71M	1.3%	$23.56	—	—	127097103
—	Amcor PLC F	294,680	$11.71M	1.1%	$8.41	—	—	G0250X107
BAH	Booz Allen Hamilton Holding Corp.	127,317	$9.935M	1.0%	$80.38	—	—	099502106
EMBC	Embecta Corp.	146,342	$1.294M	0.1%	$17.07	—	—	29082K105
USB	U.S. Bancorp.	12,646	$658K	0.1%	$36.51	—	—	902973304
OTCM	Otc Markets Group Inc	12,066	$646K	0.1%	$53.92	—	—	67106F108
TWST	Twist Bioscience Corporation	9,145	$435K	0.0%	$44.18	—	—	90184D100
WEX	WEX Inc	2,549	$390K	0.0%	$155.96	—	—	96208T104
EXPO	Exponent Inc	3,390	$221K	0.0%	$72.57	—	—	30214U102
PSX	Phillips 66	1,110	$202K	0.0%	$147.11	—	—	718546104

Decreased Positions (33)

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $996K (-93.9%) Shares 8,835 (-93.7%) Est. Cost $39.33 Unrealized —

AMAT APPLIED MATLS INC 2.4%

Value $24.59M (+57.9%) Shares 34,016 (-25.4%) Est. Cost $120.85 Unrealized —

ROK ROCKWELL AUTOMATION INC 1.8%

Value $19.11M (+35.5%) Shares 38,603 (-1.8%) Est. Cost $173.35 Unrealized —

AVGO BROADCOM INC 2.1%

Value $21.61M (+20.2%) Shares 57,198 (-1.5%) Est. Cost $334.17 Unrealized —

CCBG CAPITAL CITY BANK 0.1%

Value $1.045M (-72.5%) Shares 21,153 (-75.8%) Est. Cost $23.78 Unrealized —

FITB FIFTH THIRD BANCORP 1.6%

Value $16.51M (+20.0%) Shares 292,923 (-1.1%) Est. Cost $22.08 Unrealized —

BK BANK OF NY MELLON CORP 1.9%

Value $19.72M (+16.0%) Shares 136,336 (-4.8%) Est. Cost $39.00 Unrealized —

TT TRANE TECHNOLOGIES PLC 1.8%

Value $18.76M (+14.9%) Shares 38,205 (-2.5%) Est. Cost $132.26 Unrealized —

IEFA ISHARES TR 4.7%

Value $48.68M (+5.3%) Shares 504,019 (-1.3%) Est. Cost $90.53 Unrealized —

IT GARTNER INC 0.8%

Value $8.699M (-21.3%) Shares 67,111 (-3.9%) Est. Cost $238.11 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.5%

Value $4.751M (+70.6%) Shares 564,222 (-18.1%) Est. Cost $19.79 Unrealized —

PSA PUBLIC STORAGE 1.3%

Value $13.7M (+16.0%) Shares 43,031 (-1.3%) Est. Cost $186.23 Unrealized —

FTDR FRONTDOOR INC 0.6%

Value $5.926M (+44.3%) Shares 76,377 (-1.7%) Est. Cost $32.91 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.6%

Value $6.617M (+37.8%) Shares 20,935 (-13.0%) Est. Cost $193.14 Unrealized —

TILE INTERFACE INC 0.5%

Value $5.463M (+41.3%) Shares 152,423 (-1.8%) Est. Cost $12.47 Unrealized —

INTC INTEL CORP 0.3%

Value $2.693M (+116.5%) Shares 19,288 (-31.6%) Est. Cost $26.72 Unrealized —

SPEM SPDR INDEX SHS FDS 1.7%

Value $17.66M (+8.4%) Shares 340,969 (-1.8%) Est. Cost $46.91 Unrealized —

HCKT HACKETT GROUP INC 0.1%

Value $1.05M (-53.8%) Shares 97,458 (-44.2%) Est. Cost $19.24 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.4%

Value $4.47M (+22.0%) Shares 23,594 (-40.1%) Est. Cost $102.12 Unrealized —

JNJ JOHNSON & JOHNSON 2.0%

Value $20.44M (+2.5%) Shares 80,497 (-1.4%) Est. Cost $128.25 Unrealized —

PAYO PAYONEER GLOBAL INC 0.3%

Value $3.088M (+17.3%) Shares 433,702 (-20.4%) Est. Cost $5.72 Unrealized —

KFY KORN FERRY 0.2%

Value $2.49M (-13.1%) Shares 37,406 (-17.8%) Est. Cost $51.41 Unrealized —

VLTO VERALTO CORP 1.1%

Value $11.17M (-3.2%) Shares 126,012 (-3.5%) Est. Cost $97.50 Unrealized —

PLXS PLEXUS CORP 0.3%

Value $2.94M (+10.9%) Shares 9,777 (-25.3%) Est. Cost $74.92 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $563K (+88.3%) Shares 1,300 (-7.1%) Est. Cost $225.94 Unrealized —

GVI ISHARES TR 0.6%

Value $5.988M (-2.5%) Shares 56,442 (-2.0%) Est. Cost $106.68 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $472K (+20.6%) Shares 2,671 (-7.6%) Est. Cost $126.63 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $269K (-20.3%) Shares 6,917 (-3.9%) Est. Cost $56.34 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $338K (+23.8%) Shares 707 (-12.4%) Est. Cost $197.49 Unrealized —

MLI MUELLER INDS INC 0.4%

Value $4.548M (+1.2%) Shares 36,998 (-8.8%) Est. Cost $41.71 Unrealized —

AGG ISHARES TR 0.1%

Value $623K (-6.3%) Shares 6,290 (-6.0%) Est. Cost $99.27 Unrealized —

WMT WALMART INC 0.0%

Value $233K (-10.6%) Shares 2,057 (-1.9%) Est. Cost $94.76 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $332K (+8.7%) Shares 1,657 (-5.3%) Est. Cost $186.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALSN	ALLISON TRANSMISSION HLDGS I	8,835 (-93.7%)	$996K (-93.9%)	0.1%	$39.33	—	COM	01973R101
AMAT	APPLIED MATLS INC	34,016 (-25.4%)	$24.59M (+57.9%)	2.4%	$120.85	—	COM	038222105
ROK	ROCKWELL AUTOMATION INC	38,603 (-1.8%)	$19.11M (+35.5%)	1.8%	$173.35	—	COM	773903109
AVGO	BROADCOM INC	57,198 (-1.5%)	$21.61M (+20.2%)	2.1%	$334.17	—	COM	11135F101
CCBG	CAPITAL CITY BANK	21,153 (-75.8%)	$1.045M (-72.5%)	0.1%	$23.78	—	COM	139674105
FITB	FIFTH THIRD BANCORP	292,923 (-1.1%)	$16.51M (+20.0%)	1.6%	$22.08	—	COM	316773100
BK	BANK OF NY MELLON CORP	136,336 (-4.8%)	$19.72M (+16.0%)	1.9%	$39.00	—	COM	064058100
TT	TRANE TECHNOLOGIES PLC	38,205 (-2.5%)	$18.76M (+14.9%)	1.8%	$132.26	—	SHS	G8994E103
IEFA	ISHARES TR	504,019 (-1.3%)	$48.68M (+5.3%)	4.7%	$90.53	—	CORE MSCI EAFE	46432F842
IT	GARTNER INC	67,111 (-3.9%)	$8.699M (-21.3%)	0.8%	$238.11	—	COM	366651107
BFLY	BUTTERFLY NETWORK INC	564,222 (-18.1%)	$4.751M (+70.6%)	0.5%	$19.79	—	COM CL A	124155102
PSA	PUBLIC STORAGE	43,031 (-1.3%)	$13.7M (+16.0%)	1.3%	$186.23	—	COM	74460D109
FTDR	FRONTDOOR INC	76,377 (-1.7%)	$5.926M (+44.3%)	0.6%	$32.91	—	COM	35905A109
LGND	LIGAND PHARMACEUTICALS INC	20,935 (-13.0%)	$6.617M (+37.8%)	0.6%	$193.14	—	COM NEW	53220K504
TILE	INTERFACE INC	152,423 (-1.8%)	$5.463M (+41.3%)	0.5%	$12.47	—	COM	458665304
INTC	INTEL CORP	19,288 (-31.6%)	$2.693M (+116.5%)	0.3%	$26.72	—	COM	458140100
SPEM	SPDR INDEX SHS FDS	340,969 (-1.8%)	$17.66M (+8.4%)	1.7%	$46.91	—	ST PORT MARK ETF	78463X509
HCKT	HACKETT GROUP INC	97,458 (-44.2%)	$1.05M (-53.8%)	0.1%	$19.24	—	COM	404609109
ACLS	AXCELIS TECHNOLOGIES INC	23,594 (-40.1%)	$4.47M (+22.0%)	0.4%	$102.12	—	COM NEW	054540208
JNJ	JOHNSON & JOHNSON	80,497 (-1.4%)	$20.44M (+2.5%)	2.0%	$128.25	—	COM	478160104
PAYO	PAYONEER GLOBAL INC	433,702 (-20.4%)	$3.088M (+17.3%)	0.3%	$5.72	—	COM	70451X104
KFY	KORN FERRY	37,406 (-17.8%)	$2.49M (-13.1%)	0.2%	$51.41	—	COM NEW	500643200
VLTO	VERALTO CORP	126,012 (-3.5%)	$11.17M (-3.2%)	1.1%	$97.50	—	COM SHS	92338C103
PLXS	PLEXUS CORP	9,777 (-25.3%)	$2.94M (+10.9%)	0.3%	$74.92	—	COM	729132100
LRCX	LAM RESEARCH CORP	1,300 (-7.1%)	$563K (+88.3%)	0.1%	$225.94	—	COM NEW	512807306
GVI	ISHARES TR	56,442 (-2.0%)	$5.988M (-2.5%)	0.6%	$106.68	—	INTRM GOV CR ETF	464288612
BMO	BANK MONTREAL MEDIUM	2,671 (-7.6%)	$472K (+20.6%)	0.0%	$126.63	—	COM	063671101
FIS	FIDELITY NATL INFORMATION SV	6,917 (-3.9%)	$269K (-20.3%)	0.0%	$56.34	—	COM	31620M106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	707 (-12.4%)	$338K (+23.8%)	0.0%	$197.49	—	SPONSORED ADS	874039100
MLI	MUELLER INDS INC	36,998 (-8.8%)	$4.548M (+1.2%)	0.4%	$41.71	—	COM	624756102
AGG	ISHARES TR	6,290 (-6.0%)	$623K (-6.3%)	0.1%	$99.27	—	CORE US AGGBD ET	464287226
WMT	WALMART INC	2,057 (-1.9%)	$233K (-10.6%)	0.0%	$94.76	—	COM	931142103
NVDA	NVIDIA CORPORATION	1,657 (-5.3%)	$332K (+8.7%)	0.0%	$186.63	—	COM	67066G104

Unchanged Positions (82)

GOOGL ALPHABET INC 2.4%

Value $25.05M Shares 70,087 Est. Cost $323.29 Unrealized —

GWW WW GRAINGER INC 1.8%

Value $18.95M Shares 13,927 Est. Cost $261.34 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.4%

Value $14.76M Shares 56,073 Est. Cost $288.09 Unrealized —

PNC PNC FINL SVCS GROUP INC 1.6%

Value $16.86M Shares 68,470 Est. Cost $91.01 Unrealized —

V VISA INC 2.0%

Value $20.86M Shares 60,795 Est. Cost $329.17 Unrealized —

ABBV ABBVIE INC 1.6%

Value $16.89M Shares 67,124 Est. Cost $222.57 Unrealized —

CBOE CBOE GLOBAL MKTS INC 1.3%

Value $13.61M Shares 56,104 Est. Cost $272.00 Unrealized —

NVEC NVE CORP 0.5%

Value $5.225M Shares 49,980 Est. Cost $72.35 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $5.348M Shares 5,022 Est. Cost $555.50 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 1.4%

Value $14.21M Shares 75,469 Est. Cost $74.01 Unrealized —

LNTH LANTHEUS HLDGS INC 0.5%

Value $4.823M Shares 43,474 Est. Cost $61.65 Unrealized —

SLB SLB LIMITED 1.3%

Value $13.32M Shares 286,548 Est. Cost $36.38 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.4%

Value $4.245M Shares 252,554 Est. Cost $13.44 Unrealized —

EMR EMERSON ELEC CO 1.4%

Value $14.8M Shares 103,401 Est. Cost $59.83 Unrealized —

UPS UNITED PARCEL SVCS INC 1.3%

Value $13.94M Shares 129,683 Est. Cost $103.54 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.5%

Value $5.126M Shares 111,678 Est. Cost $18.29 Unrealized —

SRCE 1ST SOURCE CORP 0.4%

Value $4.606M Shares 56,461 Est. Cost $42.10 Unrealized —

AZO AUTOZONE INC 1.3%

Value $13.96M Shares 4,368 Est. Cost $3777.86 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.4%

Value $4.169M Shares 97,483 Est. Cost $28.34 Unrealized —

OII OCEANEERING INTL INC 0.4%

Value $3.881M Shares 95,786 Est. Cost $17.68 Unrealized —

MLR MILLER INDS INC TENN 0.4%

Value $3.736M Shares 73,042 Est. Cost $51.29 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $2.21M Shares 6,000 Est. Cost $430.29 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.3%

Value $3.521M Shares 42,060 Est. Cost $57.93 Unrealized —

GLW CORNING INC 0.1%

Value $733K Shares 2,870 Est. Cost $85.98 Unrealized —

BOKF BOK FINL CORP 0.4%

Value $3.678M Shares 26,482 Est. Cost $119.08 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.176M Shares 8,605 Est. Cost $138.74 Unrealized —

NGVT INGEVITY CORP 0.5%

Value $4.896M Shares 65,570 Est. Cost $48.11 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $771K Shares 14,410 Est. Cost $68.14 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $1.353M Shares 1,812 Est. Cost $650.34 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $1.436M Shares 6,026 Est. Cost $228.79 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $478K Shares 422 Est. Cost $467.54 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.3%

Value $3.543M Shares 47,903 Est. Cost $64.32 Unrealized —

GOOG ALPHABET INC 0.1%

Value $893K Shares 2,529 Est. Cost $323.67 Unrealized —

PZZA PAPA JOHNS INTL INC 0.1%

Value $1.322M Shares 35,947 Est. Cost $45.26 Unrealized —

EVR EVERCORE INC 0.1%

Value $1.081M Shares 3,165 Est. Cost $351.86 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $390K Shares 3,319 Est. Cost $77.91 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $518K Shares 3,124 Est. Cost $151.40 Unrealized —

AYI ACUITY INC 0.0%

Value $499K Shares 1,325 Est. Cost $321.75 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.052M Shares 9,584 Est. Cost $109.46 Unrealized —

TNC TENNANT CO 0.1%

Value $525K Shares 6,000 Est. Cost $57.34 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.08M Shares 3,970 Est. Cost $150.05 Unrealized —

ETN EATON CORP PLC 0.1%

Value $722K Shares 1,695 Est. Cost $353.63 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $1.139M Shares 3,481 Est. Cost $311.42 Unrealized —

MCK MCKESSON CORP 0.1%

Value $729K Shares 965 Est. Cost $875.46 Unrealized —

APH AMPHENOL CORP 0.0%

Value $363K Shares 2,058 Est. Cost $133.54 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $614K Shares 2,183 Est. Cost $232.45 Unrealized —

HYPR HYPERFINE INC 0.0%

Value $423K Shares 313,350 Est. Cost $1.13 Unrealized —

NMIH NMI HLDGS INC 0.1%

Value $904K Shares 22,000 Est. Cost $27.85 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $291K Shares 2,799 Est. Cost $102.65 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $229K Shares 450 Est. Cost $499.79 Unrealized —

GE GE AEROSPACE 0.0%

Value $305K Shares 816 Est. Cost $300.80 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $516K Shares 733 Est. Cost $616.76 Unrealized —

ACWX ISHARES TR 0.1%

Value $528K Shares 6,937 Est. Cost $68.47 Unrealized —

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value $94,180 Shares 17,000 Est. Cost $4.60 Unrealized —

IJR ISHARES TR 0.0%

Value $276K Shares 1,859 Est. Cost $120.18 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $289K Shares 38,147 Est. Cost $19.57 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $483K Shares 12,800 Est. Cost $25.08 Unrealized —

IWB ISHARES TR 0.0%

Value $326K Shares 795 Est. Cost $225.23 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $436K Shares 1,947 Est. Cost $264.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $949K Shares 1,896 Est. Cost $497.53 Unrealized —

TMFC RBB FD INC 0.0%

Value $286K Shares 3,760 Est. Cost $65.96 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $249K Shares 187 Est. Cost $1246.80 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $533K Shares 6,074 Est. Cost $87.17 Unrealized —

IRMD IRADIMED CORP 0.2%

Value $2.445M Shares 25,586 Est. Cost $99.79 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $287K Shares 1,211 Est. Cost $170.40 Unrealized —

BA BOEING CO 0.0%

Value $294K Shares 1,356 Est. Cost $205.66 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.285M Shares 2,281 Est. Cost $655.57 Unrealized —

ECL ECOLAB INC 0.0%

Value $394K Shares 1,415 Est. Cost $265.71 Unrealized —

HD HOME DEPOT INC 0.0%

Value $236K Shares 670 Est. Cost $384.20 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $352K Shares 1,300 Est. Cost $238.46 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $202K Shares 216 Est. Cost $963.77 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $237K Shares 582 Est. Cost $485.25 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $511K Shares 1,020 Est. Cost $461.43 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $332K Shares 170 Est. Cost $1466.28 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $101K Shares 22,696 Est. Cost $6.97 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $296K Shares 1,248 Est. Cost $251.07 Unrealized —

QLTA ISHARES TR 0.3%

Value $2.85M Shares 59,976 Est. Cost $47.59 Unrealized —

RTX RTX CORPORATION 0.0%

Value $221K Shares 1,166 Est. Cost $196.61 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $249K Shares 2,129 Est. Cost $109.91 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.4%

Value $4.54M Shares 120,746 Est. Cost $21.37 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $325K Shares 3,525 Est. Cost $94.98 Unrealized —

SUB ISHARES TR 0.0%

Value $370K Shares 3,472 Est. Cost $106.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	70,087	$25.05M	2.4%	$323.29	—	CAP STK CL A	02079K305
GWW	WW GRAINGER INC	13,927	$18.95M	1.8%	$261.34	—	COM	384802104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	56,073	$14.76M	1.4%	$288.09	—	CL A	989207105
PNC	PNC FINL SVCS GROUP INC	68,470	$16.86M	1.6%	$91.01	—	COM	693475105
V	VISA INC	60,795	$20.86M	2.0%	$329.17	—	COM CL A	92826C839
ABBV	ABBVIE INC	67,124	$16.89M	1.6%	$222.57	—	COM	00287Y109
CBOE	CBOE GLOBAL MKTS INC	56,104	$13.61M	1.3%	$272.00	—	COM	12503M108
NVEC	NVE CORP	49,980	$5.225M	0.5%	$72.35	—	COM NEW	629445206
CAT	CATERPILLAR INC	5,022	$5.348M	0.5%	$555.50	—	COM	149123101
CHRW	C H ROBINSON WORLDWIDE IN	75,469	$14.21M	1.4%	$74.01	—	COM NEW	12541W209
LNTH	LANTHEUS HLDGS INC	43,474	$4.823M	0.5%	$61.65	—	COM	516544103
SLB	SLB LIMITED	286,548	$13.32M	1.3%	$36.38	—	COM STK	806857108
APLE	APPLE HOSPITALITY REIT INC	252,554	$4.245M	0.4%	$13.44	—	COM NEW	03784Y200
EMR	EMERSON ELEC CO	103,401	$14.8M	1.4%	$59.83	—	COM	291011104
UPS	UNITED PARCEL SVCS INC	129,683	$13.94M	1.3%	$103.54	—	CL B	911312106
AMAL	AMALGAMATED FINANCIAL CORP	111,678	$5.126M	0.5%	$18.29	—	COM	022671101
SRCE	1ST SOURCE CORP	56,461	$4.606M	0.4%	$42.10	—	COM	336901103
AZO	AUTOZONE INC	4,368	$13.96M	1.3%	$3777.86	—	COM	053332102
UTI	UNIVERSAL TECHNICAL INST INC	97,483	$4.169M	0.4%	$28.34	—	COM	913915104
OII	OCEANEERING INTL INC	95,786	$3.881M	0.4%	$17.68	—	COM	675232102
MLR	MILLER INDS INC TENN	73,042	$3.736M	0.4%	$51.29	—	COM NEW	600551204
GLD	SPDR GOLD TR	6,000	$2.21M	0.2%	$430.29	—	GOLD SHS	78463V107
INDB	INDEPENDENT BK CORP MASS	42,060	$3.521M	0.3%	$57.93	—	COM	453836108
GLW	CORNING INC	2,870	$733K	0.1%	$85.98	—	COM	219350105
BOKF	BOK FINL CORP	26,482	$3.678M	0.4%	$119.08	—	COM NEW	05561Q201
XOM	EXXON MOBIL CORP	8,605	$1.176M	0.1%	$138.74	—	COM	30231G102
NGVT	INGEVITY CORP	65,570	$4.896M	0.5%	$48.11	—	COM	45688C107
SLV	ISHARES SILVER TR	14,410	$771K	0.1%	$68.14	—	ISHARES	46428Q109
SPY	STATE STR SPDR S&P 500 ETF T	1,812	$1.353M	0.1%	$650.34	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	6,026	$1.436M	0.1%	$228.79	—	COM	023135106
URI	UNITED RENTALS INC	422	$478K	0.0%	$467.54	—	COM	911363109
MTX	MINERALS TECHNOLOGIES INC	47,903	$3.543M	0.3%	$64.32	—	COM	603158106
GOOG	ALPHABET INC	2,529	$893K	0.1%	$323.67	—	CAP STK CL C	02079K107
PZZA	PAPA JOHNS INTL INC	35,947	$1.322M	0.1%	$45.26	—	COM	698813102
EVR	EVERCORE INC	3,165	$1.081M	0.1%	$351.86	—	CLASS A	29977A105
CSCO	CISCO SYS INC	3,319	$390K	0.0%	$77.91	—	COM	17275R102
CVX	CHEVRON CORPORATION	3,124	$518K	0.1%	$151.40	—	COM	166764100
AYI	ACUITY INC	1,325	$499K	0.0%	$321.75	—	COM	00508Y102
KMB	KIMBERLY-CLARK CORP	9,584	$1.052M	0.1%	$109.46	—	COM	494368103
TNC	TENNANT CO	6,000	$525K	0.1%	$57.34	—	COM	880345103
UNP	UNION PAC CORP	3,970	$1.08M	0.1%	$150.05	—	COM	907818108
ETN	EATON CORP PLC	1,695	$722K	0.1%	$353.63	—	SHS	G29183103
JPM	JPMORGAN CHASE & CO	3,481	$1.139M	0.1%	$311.42	—	COM	46625H100
MCK	MCKESSON CORP	965	$729K	0.1%	$875.46	—	COM	58155Q103
APH	AMPHENOL CORP	2,058	$363K	0.0%	$133.54	—	CL A	032095101
IBM	INTERNATIONAL BUSINESS MACHS	2,183	$614K	0.1%	$232.45	—	COM	459200101
HYPR	HYPERFINE INC	313,350	$423K	0.0%	$1.13	—	COM CL A	44916K106
NMIH	NMI HLDGS INC	22,000	$904K	0.1%	$27.85	—	COM	629209305
COP	CONOCOPHILLIPS	2,799	$291K	0.0%	$102.65	—	COM	20825C104
NOC	NORTHROP GRUMMAN CORP	450	$229K	0.0%	$499.79	—	COM	666807102
GE	GE AEROSPACE	816	$305K	0.0%	$300.80	—	COM NEW	369604301
MDY	STATE STR SPDR S&P MIDCAP 40	733	$516K	0.0%	$616.76	—	UTSER1 S&PDCRP	78467Y107
ACWX	ISHARES TR	6,937	$528K	0.1%	$68.47	—	MSCI ACWI EX US	464288240
AIRJ	AIRJOULE TECHNOLOGIES CORP	17,000	$94,180	0.0%	$4.60	—	CL A	612160101
IJR	ISHARES TR	1,859	$276K	0.0%	$120.18	—	CORE S&P SCP ETF	464287804
MATV	MATIV HOLDINGS INC	38,147	$289K	0.0%	$19.57	—	COM	808541106
CPER	UNITED STS COMMODITY INDEX F	12,800	$483K	0.0%	$25.08	—	CM REP COPP FD	911718104
IWB	ISHARES TR	795	$326K	0.0%	$225.23	—	RUS 1000 ETF	464287622
ADP	AUTOMATIC DATA PROCESSING IN	1,947	$436K	0.0%	$264.83	—	COM	053015103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,896	$949K	0.1%	$497.53	—	CL B NEW	084670702
TMFC	RBB FD INC	3,760	$286K	0.0%	$65.96	—	MOTLEY FOL ETF	74933W601
TDG	TRANSDIGM GROUP INC	187	$249K	0.0%	$1246.80	—	COM	893641100
NEE	NEXTERA ENERGY INC	6,074	$533K	0.1%	$87.17	—	COM	65339F101
IRMD	IRADIMED CORP	25,586	$2.445M	0.2%	$99.79	—	COM	46266A109
VIG	VANGUARD SPECIALIZED FUNDS	1,211	$287K	0.0%	$170.40	—	DIV APP ETF	921908844
BA	BOEING CO	1,356	$294K	0.0%	$205.66	—	COM	097023105
META	META PLATFORMS INC	2,281	$1.285M	0.1%	$655.57	—	CL A	30303M102
ECL	ECOLAB INC	1,415	$394K	0.0%	$265.71	—	COM	278865100
HD	HOME DEPOT INC	670	$236K	0.0%	$384.20	—	COM	437076102
ITW	ILLINOIS TOOL WKS INC	1,300	$352K	0.0%	$238.46	—	COM	452308109
COST	COSTCO WHOLESALE CORPORATION	216	$202K	0.0%	$963.77	—	COM	22160K105
SPGI	S&P GLOBAL INC	582	$237K	0.0%	$485.25	—	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	1,020	$511K	0.0%	$461.43	—	COM	883556102
MKL	MARKEL GROUP INC	170	$332K	0.0%	$1466.28	—	COM	570535104
TMC	TMC THE METALS COMPANY INC	22,696	$101K	0.0%	$6.97	—	COM	87261Y106
FERG	FERGUSON ENTERPRISES INC	1,248	$296K	0.0%	$251.07	—	COMMON STOCK NEW	31488V107
QLTA	ISHARES TR	59,976	$2.85M	0.3%	$47.59	—	A RATE CP BD ETF	46429B291
RTX	RTX CORPORATION	1,166	$221K	0.0%	$196.61	—	COM	75513E101
WEC	WEC ENERGY GROUP INC	2,129	$249K	0.0%	$109.91	—	COM	92939U106
GSL	GLOBAL SHIP LEASE INC	120,746	$4.54M	0.4%	$21.37	—	COM CL A	Y27183600
ORLY	OREILLY AUTOMOTIVE INC	3,525	$325K	0.0%	$94.98	—	COM	67103H107
SUB	ISHARES TR	3,472	$370K	0.0%	$106.50	—	SHRT NAT MUN ETF	464288158