Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	7,369	$8.506M	0.6%	$1154.29	—	COM	595112103
ADI	ANALOG DEVICES INC	18,058	$7.172M	0.5%	$397.17	—	COM	032654105
UCTT	ULTRA CLEAN HLDGS INC	49,855	$7.109M	0.5%	$142.59	—	COM	90385V107
DELL	DELL TECHNOLOGIES INC	15,454	$6.668M	0.4%	$431.46	—	CL C	24703L202
CDNL	CARDINAL INFRASTRUCTURE GROU	63,364	$5.969M	0.4%	$94.20	—	CL A	14154A102
MXL	MAXLINEAR INC	40,040	$5.126M	0.3%	$128.03	—	COM	57776J100
UTHR	UNITED THERAPEUTICS CORP DEL	9,275	$5.025M	0.3%	$541.83	—	COM	91307C102
OGE	OGE ENERGY CORP	97,643	$4.751M	0.3%	$48.66	—	COM	670837103
SOLS	SOLSTICE ADVANCED MATLS INC	46,941	$4.159M	0.3%	$88.60	—	COM SHS	83443Q103
INTC	INTEL CORP	27,766	$3.877M	0.3%	$139.63	—	COM	458140100
ENS	ENERSYS	15,533	$3.632M	0.2%	$233.82	—	COM	29275Y102
CUZ	COUSINS PPTYS INC	109,593	$3.286M	0.2%	$29.98	—	COM NEW	222795502
FPS	FORGENT POWER SOLUTIONS INC	57,062	$3.187M	0.2%	$55.86	—	COM SHS CL A	34631F102
BKR	BAKER HUGHES COMPANY	53,929	$2.993M	0.2%	$55.50	—	CL A	05722G100
DNTH	DIANTHUS THERAPEUTICS INC	26,459	$2.579M	0.2%	$97.48	—	COM	252828108
HWM	HOWMET AEROSPACE INC	9,579	$2.575M	0.2%	$268.86	—	COM	443201108
KOD	KODIAK SCIENCES INC	55,631	$2.167M	0.1%	$38.96	—	COM	50015M109
NTAP	NETAPP INC	13,743	$2.127M	0.1%	$154.76	—	COM	64110D104
HON	HONEYWELL INTL INC	8,257	$1.849M	0.1%	$223.90	—	COM	438516205
BMY	BRISTOL-MYERS SQUIBB CO	31,750	$1.829M	0.1%	$57.62	—	COM	110122108
HONA	HONEYWELL AEROSPACE INC	8,257	$1.825M	0.1%	$221.08	—	COM	43849R105
DOW	DOW HLDGS INC	31,198	$854K	0.1%	$27.36	—	COM	260557103
UFIV	RBB FD INC	8,635	$417K	0.0%	$48.25	—	US TREAS 5 YR NT	74933W510
TXRH	TEXAS ROADHOUSE INC	2,102	$406K	0.0%	$193.23	—	COM	882681109
KLAC	KLA CORP	1,270	$383K	0.0%	$301.71	—	COM NEW	482480100
CRL	CHARLES RIV LABS INTL INC	1,496	$339K	0.0%	$226.79	—	COM	159864107
UNM	UNUM GROUP	3,746	$335K	0.0%	$89.40	—	COM	91529Y106
PSTG	EVERPURE INC	4,233	$334K	0.0%	$78.79	—	CL A	74624M102
ESI	ELEMENT SOLUTIONS INC	6,266	$299K	0.0%	$47.75	—	COM	28618M106
ESAB	ESAB CORPORATION	2,704	$267K	0.0%	$98.63	—	COM	29605J106
WMS	ADVANCED DRAIN SYS INC DEL	1,510	$237K	0.0%	$156.96	—	COM	00790R104
FSLR	FIRST SOLAR INC	983	$232K	0.0%	$235.96	—	COM	336433107
RWR	SPDR SERIES TRUST	1,973	$223K	0.0%	$112.90	—	STATE STREET SPD	78464A607
EMN	EASTMAN CHEM CO	3,129	$210K	0.0%	$66.98	—	COM	277432100
VKTX	VIKING THERAPEUTICS INC	5,346	$209K	0.0%	$39.01	—	COM	92686J106
SON	SONOCO PRODS CO	3,670	$207K	0.0%	$56.35	—	COM	835495102
O	REALTY INCOME CORP	3,307	$205K	0.0%	$61.96	—	COM	756109104
OMC	OMNICOM GROUP INC	2,811	$205K	0.0%	$72.83	—	COM	681919106
XOM	EXXON MOBIL CORP	1,478	$202K	0.0%	$136.72	—	COM	30231G102
LMT	LOCKHEED MARTIN CORP	395	$201K	0.0%	$509.46	—	COM	539830109

Increased Positions (182)

NVDA NVIDIA CORPORATION 4.6%

Value $68.78M (+24.9%) Shares 343,758 (+8.8%) Est. Cost $187.73 Unrealized —

GOOGL ALPHABET INC 3.2%

Value $48.79M (+38.5%) Shares 136,516 (+11.4%) Est. Cost $326.78 Unrealized —

AAPL APPLE INC 3.9%

Value $58.62M (+18.0%) Shares 202,570 (+3.5%) Est. Cost $263.73 Unrealized —

WDC WESTERN DIGITAL CORP 0.8%

Value $11.38M (+264.6%) Shares 17,816 (+54.4%) Est. Cost $387.75 Unrealized —

AVGO BROADCOM INC 2.0%

Value $30.45M (+35.9%) Shares 80,607 (+11.4%) Est. Cost $338.62 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.7%

Value $11.17M (+203.3%) Shares 41,060 (+4.7%) Est. Cost $137.65 Unrealized —

PANW PALO ALTO NETWORKS INC 0.9%

Value $13.21M (+127.2%) Shares 38,730 (+6.8%) Est. Cost $182.91 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value $42.6M (+19.2%) Shares 114,206 (+18.3%) Est. Cost $425.09 Unrealized —

URI UNITED RENTALS INC 0.9%

Value $12.94M (+111.1%) Shares 11,425 (+35.8%) Est. Cost $948.73 Unrealized —

CSCO CISCO SYS INC 1.2%

Value $18.64M (+54.2%) Shares 158,671 (+1.9%) Est. Cost $78.63 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.8%

Value $12.18M (+104.2%) Shares 49,479 (+72.6%) Est. Cost $233.88 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 1.0%

Value $14.83M (+68.0%) Shares 46,921 (+6.1%) Est. Cost $200.21 Unrealized —

MTRN MATERION CORP 0.7%

Value $10.85M (+115.4%) Shares 36,480 (+4.8%) Est. Cost $152.37 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $30.3M (+22.7%) Shares 127,113 (+7.2%) Est. Cost $227.60 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value $12.51M (+80.2%) Shares 30,090 (+17.3%) Est. Cost $324.47 Unrealized —

MS MORGAN STANLEY 1.0%

Value $15.73M (+50.9%) Shares 75,241 (+18.8%) Est. Cost $184.32 Unrealized —

LLY ELI LILLY & CO 1.1%

Value $16.89M (+42.1%) Shares 14,081 (+9.0%) Est. Cost $1059.67 Unrealized —

BELFB BEL FUSE INC 0.6%

Value $8.599M (+127.4%) Shares 25,819 (+35.2%) Est. Cost $242.27 Unrealized —

ENVA ENOVA INTL INC 0.7%

Value $10.08M (+87.3%) Shares 41,858 (+5.7%) Est. Cost $160.51 Unrealized —

ETR ENTERGY CORP NEW 0.8%

Value $12.58M (+59.2%) Shares 109,542 (+55.8%) Est. Cost $103.63 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.5%

Value $7.884M (+113.0%) Shares 41,615 (+4.7%) Est. Cost $93.57 Unrealized —

TSLA TESLA INC 0.8%

Value $12.43M (+49.4%) Shares 29,549 (+32.0%) Est. Cost $424.68 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $13.27M (+42.7%) Shares 47,187 (+23.0%) Est. Cost $283.42 Unrealized —

DAVE DAVE INC 0.4%

Value $6.727M (+127.4%) Shares 18,055 (+6.2%) Est. Cost $198.86 Unrealized —

WFRD WEATHERFORD INTL PLC 0.3%

Value $3.867M (+1544.1%) Shares 47,451 (+1808.0%) Est. Cost $82.21 Unrealized —

ASTH ASTRANA HEALTH INC 0.4%

Value $5.339M (+212.2%) Shares 115,045 (+64.9%) Est. Cost $32.44 Unrealized —

SXI STANDEX INTL CORP 0.5%

Value $7.19M (+88.4%) Shares 20,101 (+34.3%) Est. Cost $275.36 Unrealized —

PWR QUANTA SVCS INC 0.8%

Value $11.57M (+40.9%) Shares 16,065 (+7.4%) Est. Cost $502.35 Unrealized —

ABBV ABBVIE INC 0.8%

Value $11.55M (+40.8%) Shares 45,889 (+21.7%) Est. Cost $227.76 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $20.23M (+19.4%) Shares 61,789 (+7.3%) Est. Cost $312.50 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.8%

Value $12.28M (+31.9%) Shares 35,089 (+6.0%) Est. Cost $245.87 Unrealized —

VRT VERTIV HOLDINGS CO 0.6%

Value $9.086M (+47.3%) Shares 27,136 (+10.3%) Est. Cost $212.42 Unrealized —

CWST CASELLA WASTE SYS INC 0.5%

Value $6.893M (+70.4%) Shares 71,084 (+39.4%) Est. Cost $100.37 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.3%

Value $5.142M (+118.9%) Shares 64,237 (+76.2%) Est. Cost $76.07 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.2%

Value $3.212M (+652.3%) Shares 62,996 (+737.6%) Est. Cost $51.95 Unrealized —

MDT MEDTRONIC PLC 0.6%

Value $8.578M (+48.0%) Shares 109,651 (+63.9%) Est. Cost $91.21 Unrealized —

KGS KODIAK GAS SVCS INC 0.4%

Value $5.709M (+94.3%) Shares 75,987 (+50.8%) Est. Cost $54.17 Unrealized —

BOOT BOOT BARN HLDGS INC 0.4%

Value $6.356M (+69.3%) Shares 38,690 (+50.9%) Est. Cost $181.78 Unrealized —

FSS FEDERAL SIGNAL CORP 0.6%

Value $8.277M (+44.4%) Shares 64,414 (+21.6%) Est. Cost $117.53 Unrealized —

WTFC WINTRUST FINL CORP 0.9%

Value $13.17M (+23.9%) Shares 81,946 (+7.1%) Est. Cost $150.74 Unrealized —

XBIL RBB FD INC 0.2%

Value $3.034M (+494.5%) Shares 60,674 (+494.9%) Est. Cost $50.01 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.5%

Value $7.655M (+47.1%) Shares 271,072 (+19.5%) Est. Cost $22.30 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $3.51M (+218.7%) Shares 18,992 (+122.1%) Est. Cost $170.88 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.5%

Value $7.008M (+51.4%) Shares 28,630 (+4.5%) Est. Cost $183.07 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $3.626M (+190.3%) Shares 12,166 (+89.1%) Est. Cost $249.52 Unrealized —

KWR QUAKER HOUGHTON 0.3%

Value $4.555M (+105.2%) Shares 28,670 (+60.5%) Est. Cost $159.87 Unrealized —

RTX RTX CORPORATION 0.9%

Value $12.96M (+20.3%) Shares 68,291 (+22.3%) Est. Cost $195.36 Unrealized —

C CITIGROUP INC 0.6%

Value $8.461M (+33.4%) Shares 60,450 (+8.1%) Est. Cost $117.97 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.5%

Value $7.852M (+36.3%) Shares 93,414 (+6.1%) Est. Cost $71.56 Unrealized —

IVV ISHARES TR 0.2%

Value $3.503M (+143.6%) Shares 4,677 (+112.5%) Est. Cost $703.86 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $3.748M (+121.7%) Shares 65,774 (+89.7%) Est. Cost $55.23 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $8.262M (+33.0%) Shares 32,530 (+28.0%) Est. Cost $233.59 Unrealized —

DRI DARDEN RESTAURANTS INC 0.4%

Value $6.424M (+45.9%) Shares 31,182 (+38.8%) Est. Cost $207.02 Unrealized —

VSEC VSE CORP 0.4%

Value $5.474M (+56.2%) Shares 23,955 (+26.1%) Est. Cost $212.23 Unrealized —

V VISA INC 0.7%

Value $10.51M (+22.6%) Shares 30,635 (+8.0%) Est. Cost $330.20 Unrealized —

MET METLIFE INC 0.2%

Value $3.462M (+126.0%) Shares 40,917 (+88.9%) Est. Cost $80.81 Unrealized —

VVV VALVOLINE INC 0.3%

Value $4.243M (+81.3%) Shares 107,321 (+54.4%) Est. Cost $36.27 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $3.507M (+110.2%) Shares 3,293 (+39.8%) Est. Cost $792.78 Unrealized —

IDCC INTERDIGITAL INC 0.5%

Value $6.829M (+32.8%) Shares 24,120 (+41.6%) Est. Cost $321.84 Unrealized —

SN SHARKNINJA INC 0.3%

Value $4.312M (+53.6%) Shares 28,321 (+6.8%) Est. Cost $124.60 Unrealized —

AMGN AMGEN INC 0.4%

Value $5.525M (+36.3%) Shares 15,256 (+32.4%) Est. Cost $352.72 Unrealized —

ALLY ALLY FINL INC 0.2%

Value $2.698M (+111.8%) Shares 58,721 (+80.8%) Est. Cost $44.16 Unrealized —

IONQ IONQ INC 0.2%

Value $2.646M (+113.6%) Shares 49,686 (+15.6%) Est. Cost $43.01 Unrealized —

EGP EASTGROUP PPTYS INC 0.6%

Value $8.53M (+19.4%) Shares 42,118 (+9.1%) Est. Cost $186.55 Unrealized —

RBIL RBB FD INC 0.3%

Value $4.176M (+49.0%) Shares 83,696 (+49.6%) Est. Cost $50.02 Unrealized —

ORCL ORACLE CORP 0.2%

Value $3.39M (+66.8%) Shares 23,130 (+67.5%) Est. Cost $160.32 Unrealized —

HD HOME DEPOT INC 0.7%

Value $10.74M (+14.5%) Shares 30,465 (+6.7%) Est. Cost $375.45 Unrealized —

IRM IRON MTN INC DEL 0.2%

Value $2.341M (+133.5%) Shares 18,535 (+88.8%) Est. Cost $103.50 Unrealized —

AZZ AZZ INC 0.4%

Value $5.934M (+28.9%) Shares 38,273 (+4.0%) Est. Cost $127.37 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.4%

Value $6.712M (+23.7%) Shares 201,877 (+12.7%) Est. Cost $33.43 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $2.562M (+97.9%) Shares 31,002 (+90.6%) Est. Cost $86.52 Unrealized —

ENSG ENSIGN GROUP INC 0.5%

Value $7.01M (-15.2%) Shares 43,732 (+6.6%) Est. Cost $186.96 Unrealized —

STAG STAG INDUSTRIAL INC 0.2%

Value $3.302M (+61.1%) Shares 86,760 (+52.6%) Est. Cost $36.75 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.4%

Value $5.922M (+26.7%) Shares 89,897 (+4.0%) Est. Cost $57.91 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.1%

Value $2.016M (+156.7%) Shares 81,190 (+91.1%) Est. Cost $22.97 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $3.914M (+45.2%) Shares 23,040 (+5.0%) Est. Cost $136.70 Unrealized —

MPC MARATHON PETE CORP 0.7%

Value $10.13M (+13.5%) Shares 39,635 (+8.4%) Est. Cost $190.22 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.4%

Value $5.723M (+26.6%) Shares 24,898 (+46.0%) Est. Cost $282.76 Unrealized —

LIN LINDE PLC 0.2%

Value $2.368M (+101.6%) Shares 4,563 (+92.6%) Est. Cost $488.34 Unrealized —

TGT TARGET CORP 0.1%

Value $2.203M (+112.5%) Shares 16,867 (+97.2%) Est. Cost $119.75 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $2.346M (+98.5%) Shares 9,006 (+88.3%) Est. Cost $223.07 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.6%

Value $8.423M (+15.8%) Shares 63,558 (+18.2%) Est. Cost $136.10 Unrealized —

SNA SNAP ON INC 0.1%

Value $2.208M (+109.0%) Shares 5,486 (+88.7%) Est. Cost $385.91 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $1.807M (+171.9%) Shares 17,468 (+88.7%) Est. Cost $89.95 Unrealized —

META META PLATFORMS INC 1.2%

Value $18.66M (+6.5%) Shares 33,124 (+8.1%) Est. Cost $648.62 Unrealized —

TOL TOLL BROTHERS INC 0.3%

Value $4.822M (+30.1%) Shares 29,270 (+7.7%) Est. Cost $151.02 Unrealized —

KO COCA COLA CO 0.6%

Value $9.138M (+13.8%) Shares 112,442 (+6.5%) Est. Cost $75.15 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $6.354M (+20.9%) Shares 18,785 (+8.1%) Est. Cost $354.83 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.903M (+132.9%) Shares 18,622 (+104.2%) Est. Cost $97.99 Unrealized —

ONON ON HLDG AG 0.3%

Value $3.774M (+40.4%) Shares 106,550 (+34.8%) Est. Cost $43.51 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $1.964M (+116.1%) Shares 8,658 (+88.9%) Est. Cost $216.81 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $1.795M (+131.9%) Shares 10,660 (+183.7%) Est. Cost $181.70 Unrealized —

PKG PACKAGING CORP AMER 0.3%

Value $5.18M (+23.3%) Shares 21,739 (+9.8%) Est. Cost $227.39 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $1.953M (+97.1%) Shares 41,077 (+110.1%) Est. Cost $47.32 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.3%

Value $3.76M (+34.4%) Shares 59,747 (+49.8%) Est. Cost $67.46 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $7.668M (+14.0%) Shares 14,930 (+10.9%) Est. Cost $536.54 Unrealized —

ACIW ACI WORLDWIDE INC 0.3%

Value $3.856M (+30.8%) Shares 76,681 (+6.7%) Est. Cost $43.33 Unrealized —

WMT WALMART INC 0.5%

Value $8.128M (+12.5%) Shares 71,766 (+23.5%) Est. Cost $120.37 Unrealized —

LAMR LAMAR ADVERTISING CO 0.1%

Value $1.541M (+134.7%) Shares 9,878 (+90.5%) Est. Cost $140.60 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.2%

Value $3.333M (+36.1%) Shares 131,752 (+19.7%) Est. Cost $25.22 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $1.704M (+103.8%) Shares 27,089 (+90.5%) Est. Cost $61.96 Unrealized —

IDA IDACORP INC 0.4%

Value $6.754M (+14.7%) Shares 44,637 (+8.3%) Est. Cost $136.01 Unrealized —

WSBC WESBANCO INC 0.4%

Value $5.576M (+17.8%) Shares 142,868 (+4.1%) Est. Cost $35.70 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $1.564M (+116.1%) Shares 17,056 (+100.9%) Est. Cost $90.22 Unrealized —

FDX FEDEX CORP 0.1%

Value $2.122M (+64.4%) Shares 6,777 (+87.0%) Est. Cost $326.93 Unrealized —

KRG KITE REALTY GROUP TRUST 0.3%

Value $4.541M (+22.1%) Shares 160,000 (+5.6%) Est. Cost $24.75 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.509M (+105.8%) Shares 20,972 (+88.7%) Est. Cost $67.22 Unrealized —

SHEL SHELL PLC 0.1%

Value $2.056M (+58.9%) Shares 26,510 (+90.6%) Est. Cost $85.65 Unrealized —

SAIA SAIA INC 0.2%

Value $3.317M (+29.3%) Shares 7,877 (+7.8%) Est. Cost $375.66 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $1.828M (+67.3%) Shares 45,132 (+42.2%) Est. Cost $38.11 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $1.421M (+100.2%) Shares 63,573 (+89.4%) Est. Cost $21.72 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.2%

Value $3.471M (+25.7%) Shares 67,208 (+3.9%) Est. Cost $43.87 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.4%

Value $5.786M (+14.0%) Shares 69,893 (+5.9%) Est. Cost $80.50 Unrealized —

EVR EVERCORE INC 0.2%

Value $3.597M (+24.3%) Shares 10,536 (+8.6%) Est. Cost $351.03 Unrealized —

BANR BANNER CORP 0.4%

Value $5.518M (+14.6%) Shares 83,052 (+4.6%) Est. Cost $63.37 Unrealized —

IVZ INVESCO LTD 0.1%

Value $1.357M (+107.0%) Shares 51,425 (+90.5%) Est. Cost $26.95 Unrealized —

PATK PATRICK INDS INC 0.3%

Value $4.164M (-13.5%) Shares 46,378 (+7.0%) Est. Cost $126.66 Unrealized —

NKE NIKE INC 0.2%

Value $2.261M (+40.1%) Shares 55,068 (+80.3%) Est. Cost $53.77 Unrealized —

BLK BLACKROCK INC 0.1%

Value $1.359M (+87.9%) Shares 1,413 (+87.9%) Est. Cost $1033.85 Unrealized —

ITGR INTEGER HLDGS CORP 0.3%

Value $3.896M (+19.2%) Shares 41,686 (+12.3%) Est. Cost $85.91 Unrealized —

ICUI ICU MED INC 0.2%

Value $3.711M (+20.4%) Shares 25,314 (+6.0%) Est. Cost $150.70 Unrealized —

VMC VULCAN MATLS CO 0.3%

Value $4.353M (+16.7%) Shares 14,757 (+7.8%) Est. Cost $305.93 Unrealized —

REG REGENCY CTRS CORP 0.1%

Value $1.118M (+117.7%) Shares 14,018 (+106.6%) Est. Cost $74.04 Unrealized —

NMIH NMI HLDGS INC 0.3%

Value $4.92M (+13.9%) Shares 119,741 (+4.0%) Est. Cost $39.37 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $2.057M (+41.0%) Shares 4,039 (+88.9%) Est. Cost $596.31 Unrealized —

PLMR PALOMAR HLDGS INC 0.4%

Value $6.17M (+10.6%) Shares 48,821 (+4.6%) Est. Cost $126.85 Unrealized —

GSK GSK PLC 0.1%

Value $1.351M (+77.2%) Shares 25,777 (+86.5%) Est. Cost $53.91 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $1.55M (+60.4%) Shares 63,124 (+87.5%) Est. Cost $27.36 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $3.288M (+20.7%) Shares 15,182 (+8.9%) Est. Cost $185.82 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.2%

Value $3.085M (+22.3%) Shares 41,286 (+4.1%) Est. Cost $69.48 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $1.29M (+76.6%) Shares 17,034 (+89.6%) Est. Cost $82.57 Unrealized —

PJT PJT PARTNERS INC 0.3%

Value $4.817M (+13.0%) Shares 31,911 (+4.6%) Est. Cost $168.52 Unrealized —

BDC BELDEN INC 0.4%

Value $6.05M (+9.5%) Shares 50,456 (+4.8%) Est. Cost $128.27 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $1.118M (+87.0%) Shares 7,653 (+87.1%) Est. Cost $152.70 Unrealized —

HAS HASBRO INC 0.1%

Value $1.238M (+69.4%) Shares 14,985 (+92.0%) Est. Cost $87.84 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.2%

Value $2.328M (-17.0%) Shares 49,241 (+4.1%) Est. Cost $65.03 Unrealized —

TSN TYSON FOODS INC 0.4%

Value $6.712M (+7.5%) Shares 117,236 (+20.3%) Est. Cost $61.43 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.1%

Value $2.023M (-18.7%) Shares 30,456 (+21.6%) Est. Cost $123.11 Unrealized —

KNF KNIFE RIVER CORP 0.4%

Value $5.32M (+9.6%) Shares 63,598 (+7.0%) Est. Cost $79.32 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $4.732M (+10.8%) Shares 111,773 (+31.4%) Est. Cost $43.46 Unrealized —

KAI KADANT INC 0.3%

Value $4.329M (+11.8%) Shares 13,776 (+4.0%) Est. Cost $323.63 Unrealized —

ATI ATI INC 0.1%

Value $881K (+106.6%) Shares 4,468 (+52.4%) Est. Cost $154.16 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $1.282M (+52.2%) Shares 7,643 (+90.6%) Est. Cost $184.81 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $5.508M (+8.0%) Shares 33,226 (+34.7%) Est. Cost $170.29 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.2%

Value $3.264M (+12.0%) Shares 90,078 (+4.1%) Est. Cost $35.60 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%

Value $2.848M (-10.4%) Shares 37,044 (+7.3%) Est. Cost $109.85 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.2%

Value $3.49M (-8.6%) Shares 36,366 (+4.0%) Est. Cost $87.47 Unrealized —

MRK MERCK & CO INC 0.2%

Value $3.546M (+10.0%) Shares 27,592 (+2.9%) Est. Cost $114.69 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $4.29M (+7.6%) Shares 44,569 (+7.8%) Est. Cost $108.49 Unrealized —

CME CME GROUP INC 0.1%

Value $995K (+42.5%) Shares 4,505 (+90.6%) Est. Cost $256.78 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $3.686M (-6.7%) Shares 15,191 (+8.1%) Est. Cost $269.81 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $3.658M (+7.7%) Shares 28,900 (+11.5%) Est. Cost $121.47 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $4.343M (-4.9%) Shares 10,922 (+10.2%) Est. Cost $509.51 Unrealized —

PGNY PROGYNY INC 0.0%

Value $475K (+87.6%) Shares 16,471 (+10.5%) Est. Cost $24.15 Unrealized —

APG API GROUP CORP 0.0%

Value $574K (+48.5%) Shares 13,560 (+42.1%) Est. Cost $42.68 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $4.076M (+4.8%) Shares 34,939 (+31.4%) Est. Cost $145.21 Unrealized —

ATRC ATRICURE INC 0.1%

Value $2.213M (+8.5%) Shares 79,102 (+10.6%) Est. Cost $36.05 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.572M (+12.2%) Shares 19,516 (+300.0%) Est. Cost $132.22 Unrealized —

NEM NEWMONT CORP 0.2%

Value $2.401M (-6.6%) Shares 25,710 (+8.2%) Est. Cost $116.24 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $676K (+32.1%) Shares 6,160 (+16.1%) Est. Cost $104.01 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $437K (+53.4%) Shares 4,377 (+42.1%) Est. Cost $100.60 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $437K (+50.6%) Shares 4,070 (+42.1%) Est. Cost $104.42 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $1.119M (+14.8%) Shares 1,144 (+5.1%) Est. Cost $958.78 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $846K (+20.2%) Shares 14,531 (+20.9%) Est. Cost $58.48 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $480K (+41.9%) Shares 2,386 (+42.1%) Est. Cost $204.32 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $3.201M (+4.6%) Shares 14,361 (+7.8%) Est. Cost $225.84 Unrealized —

IGIB ISHARES TR 0.0%

Value $625K (+24.6%) Shares 11,757 (+24.7%) Est. Cost $53.19 Unrealized —

AGG ISHARES TR 0.1%

Value $1.599M (+7.8%) Shares 16,154 (+8.1%) Est. Cost $99.25 Unrealized —

LMB LIMBACH HLDGS INC 0.2%

Value $3.196M (+3.2%) Shares 41,505 (+4.6%) Est. Cost $85.81 Unrealized —

LQD ISHARES TR 0.0%

Value $343K (+36.7%) Shares 3,148 (+36.6%) Est. Cost $109.01 Unrealized —

RAVI FLEXSHARES TR 0.1%

Value $846K (+10.9%) Shares 11,216 (+10.9%) Est. Cost $75.40 Unrealized —

ZHOG RBB FD INC 0.1%

Value $918K (+8.9%) Shares 17,886 (+8.9%) Est. Cost $51.30 Unrealized —

IGSB ISHARES TR 0.1%

Value $763K (+10.7%) Shares 14,550 (+11.1%) Est. Cost $52.55 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $6.117M (+1.1%) Shares 6,539 (+7.7%) Est. Cost $961.75 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $340K (+20.2%) Shares 9,212 (+18.0%) Est. Cost $37.56 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $352K (+19.3%) Shares 5,049 (+6.9%) Est. Cost $53.03 Unrealized —

DSP VIANT TECHNOLOGY INC 0.0%

Value $263K (+24.5%) Shares 20,748 (+10.1%) Est. Cost $11.22 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.5%

Value $7.872M (-0.5%) Shares 44,785 (+11.9%) Est. Cost $161.53 Unrealized —

CASH PATHWARD FINANCIAL INC 0.2%

Value $2.747M (+1.5%) Shares 31,552 (+4.1%) Est. Cost $85.27 Unrealized —

IGF ISHARES TR 0.0%

Value $429K (+5.4%) Shares 6,435 (+6.1%) Est. Cost $66.98 Unrealized —

TDTT FLEXSHARES TR 0.1%

Value $1.823M (+0.8%) Shares 76,280 (+2.3%) Est. Cost $24.26 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $312K (-3.6%) Shares 6,337 (+7.8%) Est. Cost $54.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	343,758 (+8.8%)	$68.78M (+24.9%)	4.6%	$187.73	—	COM	67066G104
GOOGL	ALPHABET INC	136,516 (+11.4%)	$48.79M (+38.5%)	3.2%	$326.78	—	CAP STK CL A	02079K305
AAPL	APPLE INC	202,570 (+3.5%)	$58.62M (+18.0%)	3.9%	$263.73	—	COM	037833100
WDC	WESTERN DIGITAL CORP	17,816 (+54.4%)	$11.38M (+264.6%)	0.8%	$387.75	—	COM	958102105
AVGO	BROADCOM INC	80,607 (+11.4%)	$30.45M (+35.9%)	2.0%	$338.62	—	COM	11135F101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	41,060 (+4.7%)	$11.17M (+203.3%)	0.7%	$137.65	—	ORDINARY SHARES	G25457105
PANW	PALO ALTO NETWORKS INC	38,730 (+6.8%)	$13.21M (+127.2%)	0.9%	$182.91	—	COM	697435105
MSFT	MICROSOFT CORP	114,206 (+18.3%)	$42.6M (+19.2%)	2.8%	$425.09	—	COM	594918104
URI	UNITED RENTALS INC	11,425 (+35.8%)	$12.94M (+111.1%)	0.9%	$948.73	—	COM	911363109
CSCO	CISCO SYS INC	158,671 (+1.9%)	$18.64M (+54.2%)	1.2%	$78.63	—	COM	17275R102
PNC	PNC FINL SVCS GROUP INC	49,479 (+72.6%)	$12.18M (+104.2%)	0.8%	$233.88	—	COM	693475105
LGND	LIGAND PHARMACEUTICALS INC	46,921 (+6.1%)	$14.83M (+68.0%)	1.0%	$200.21	—	COM NEW	53220K504
MTRN	MATERION CORP	36,480 (+4.8%)	$10.85M (+115.4%)	0.7%	$152.37	—	COM	576690101
AMZN	AMAZON COM INC	127,113 (+7.2%)	$30.3M (+22.7%)	2.0%	$227.60	—	COM	023135106
UNH	UNITEDHEALTH GROUP INC	30,090 (+17.3%)	$12.51M (+80.2%)	0.8%	$324.47	—	COM	91324P102
MS	MORGAN STANLEY	75,241 (+18.8%)	$15.73M (+50.9%)	1.0%	$184.32	—	COM NEW	617446448
LLY	ELI LILLY & CO	14,081 (+9.0%)	$16.89M (+42.1%)	1.1%	$1059.67	—	COM	532457108
BELFB	BEL FUSE INC	25,819 (+35.2%)	$8.599M (+127.4%)	0.6%	$242.27	—	CL B	077347300
ENVA	ENOVA INTL INC	41,858 (+5.7%)	$10.08M (+87.3%)	0.7%	$160.51	—	COM	29357K103
ETR	ENTERGY CORP NEW	109,542 (+55.8%)	$12.58M (+59.2%)	0.8%	$103.63	—	COM	29364G103
ACLS	AXCELIS TECHNOLOGIES INC	41,615 (+4.7%)	$7.884M (+113.0%)	0.5%	$93.57	—	COM NEW	054540208
TSLA	TESLA INC	29,549 (+32.0%)	$12.43M (+49.4%)	0.8%	$424.68	—	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	47,187 (+23.0%)	$13.27M (+42.7%)	0.9%	$283.42	—	COM	459200101
DAVE	DAVE INC	18,055 (+6.2%)	$6.727M (+127.4%)	0.4%	$198.86	—	CLASS A COM NEW	23834J201
WFRD	WEATHERFORD INTL PLC	47,451 (+1808.0%)	$3.867M (+1544.1%)	0.3%	$82.21	—	ORD SHS	G48833118
ASTH	ASTRANA HEALTH INC	115,045 (+64.9%)	$5.339M (+212.2%)	0.4%	$32.44	—	COM NEW	03763A207
SXI	STANDEX INTL CORP	20,101 (+34.3%)	$7.19M (+88.4%)	0.5%	$275.36	—	COM	854231107
PWR	QUANTA SVCS INC	16,065 (+7.4%)	$11.57M (+40.9%)	0.8%	$502.35	—	COM	74762E102
ABBV	ABBVIE INC	45,889 (+21.7%)	$11.55M (+40.8%)	0.8%	$227.76	—	COM	00287Y109
JPM	JPMORGAN CHASE & CO	61,789 (+7.3%)	$20.23M (+19.4%)	1.3%	$312.50	—	COM	46625H100
ESE	ESCO TECHNOLOGIES INC	35,089 (+6.0%)	$12.28M (+31.9%)	0.8%	$245.87	—	COM	296315104
VRT	VERTIV HOLDINGS CO	27,136 (+10.3%)	$9.086M (+47.3%)	0.6%	$212.42	—	COM CL A	92537N108
CWST	CASELLA WASTE SYS INC	71,084 (+39.4%)	$6.893M (+70.4%)	0.5%	$100.37	—	CL A	147448104
GRBK	GREEN BRICK PARTNERS INC	64,237 (+76.2%)	$5.142M (+118.9%)	0.3%	$76.07	—	COM	392709101
ATMU	ATMUS FILTRATION TECHNOLOGIE	62,996 (+737.6%)	$3.212M (+652.3%)	0.2%	$51.95	—	COM	04956D107
MDT	MEDTRONIC PLC	109,651 (+63.9%)	$8.578M (+48.0%)	0.6%	$91.21	—	SHS	G5960L103
KGS	KODIAK GAS SVCS INC	75,987 (+50.8%)	$5.709M (+94.3%)	0.4%	$54.17	—	COM	50012A108
BOOT	BOOT BARN HLDGS INC	38,690 (+50.9%)	$6.356M (+69.3%)	0.4%	$181.78	—	COM	099406100
FSS	FEDERAL SIGNAL CORP	64,414 (+21.6%)	$8.277M (+44.4%)	0.6%	$117.53	—	COM	313855108
WTFC	WINTRUST FINL CORP	81,946 (+7.1%)	$13.17M (+23.9%)	0.9%	$150.74	—	COM	97650W108
XBIL	RBB FD INC	60,674 (+494.9%)	$3.034M (+494.5%)	0.2%	$50.01	—	US TRSRY 6 MNTH	74933W460
OSW	ONESPAWORLD HOLDINGS LIMITED	271,072 (+19.5%)	$7.655M (+47.1%)	0.5%	$22.30	—	COM	P73684113
QCOM	QUALCOMM INC	18,992 (+122.1%)	$3.51M (+218.7%)	0.2%	$170.88	—	COM	747525103
AXSM	AXSOME THERAPEUTICS INC.	28,630 (+4.5%)	$7.008M (+51.4%)	0.5%	$183.07	—	COM	05464T104
TXN	TEXAS INSTRS INC	12,166 (+89.1%)	$3.626M (+190.3%)	0.2%	$249.52	—	COM	882508104
KWR	QUAKER HOUGHTON	28,670 (+60.5%)	$4.555M (+105.2%)	0.3%	$159.87	—	COM	747316107
RTX	RTX CORPORATION	68,291 (+22.3%)	$12.96M (+20.3%)	0.9%	$195.36	—	COM	75513E101
C	CITIGROUP INC	60,450 (+8.1%)	$8.461M (+33.4%)	0.6%	$117.97	—	COM NEW	172967424
VCTR	VICTORY CAP HLDGS INC DEL	93,414 (+6.1%)	$7.852M (+36.3%)	0.5%	$71.56	—	COM CL A	92645B103
IVV	ISHARES TR	4,677 (+112.5%)	$3.503M (+143.6%)	0.2%	$703.86	—	CORE S&P500 ETF	464287200
BAC	BANK AMERICA CORP	65,774 (+89.7%)	$3.748M (+121.7%)	0.2%	$55.23	—	COM	060505104
JNJ	JOHNSON & JOHNSON	32,530 (+28.0%)	$8.262M (+33.0%)	0.5%	$233.59	—	COM	478160104
DRI	DARDEN RESTAURANTS INC	31,182 (+38.8%)	$6.424M (+45.9%)	0.4%	$207.02	—	COM	237194105
VSEC	VSE CORP	23,955 (+26.1%)	$5.474M (+56.2%)	0.4%	$212.23	—	COM	918284100
V	VISA INC	30,635 (+8.0%)	$10.51M (+22.6%)	0.7%	$330.20	—	COM CL A	92826C839
MET	METLIFE INC	40,917 (+88.9%)	$3.462M (+126.0%)	0.2%	$80.81	—	COM	59156R108
VVV	VALVOLINE INC	107,321 (+54.4%)	$4.243M (+81.3%)	0.3%	$36.27	—	COM	92047W101
CAT	CATERPILLAR INC	3,293 (+39.8%)	$3.507M (+110.2%)	0.2%	$792.78	—	COM	149123101
IDCC	INTERDIGITAL INC	24,120 (+41.6%)	$6.829M (+32.8%)	0.5%	$321.84	—	COM	45867G101
SN	SHARKNINJA INC	28,321 (+6.8%)	$4.312M (+53.6%)	0.3%	$124.60	—	COM SHS	G8068L108
AMGN	AMGEN INC	15,256 (+32.4%)	$5.525M (+36.3%)	0.4%	$352.72	—	COM	031162100
ALLY	ALLY FINL INC	58,721 (+80.8%)	$2.698M (+111.8%)	0.2%	$44.16	—	COM	02005N100
IONQ	IONQ INC	49,686 (+15.6%)	$2.646M (+113.6%)	0.2%	$43.01	—	COM	46222L108
EGP	EASTGROUP PPTYS INC	42,118 (+9.1%)	$8.53M (+19.4%)	0.6%	$186.55	—	COM	277276101
RBIL	RBB FD INC	83,696 (+49.6%)	$4.176M (+49.0%)	0.3%	$50.02	—	FM ULTRASHORT TR	74933W213
ORCL	ORACLE CORP	23,130 (+67.5%)	$3.39M (+66.8%)	0.2%	$160.32	—	COM	68389X105
HD	HOME DEPOT INC	30,465 (+6.7%)	$10.74M (+14.5%)	0.7%	$375.45	—	COM	437076102
IRM	IRON MTN INC DEL	18,535 (+88.8%)	$2.341M (+133.5%)	0.2%	$103.50	—	COM	46284V101
AZZ	AZZ INC	38,273 (+4.0%)	$5.934M (+28.9%)	0.4%	$127.37	—	COM	002474104
SBCF	SEACOAST BKG CORP FLA	201,877 (+12.7%)	$6.712M (+23.7%)	0.4%	$33.43	—	COM NEW	811707801
WFC	WELLS FARGO & CO	31,002 (+90.6%)	$2.562M (+97.9%)	0.2%	$86.52	—	COM	949746101
ENSG	ENSIGN GROUP INC	43,732 (+6.6%)	$7.01M (-15.2%)	0.5%	$186.96	—	COM	29358P101
STAG	STAG INDUSTRIAL INC	86,760 (+52.6%)	$3.302M (+61.1%)	0.2%	$36.75	—	COM	85254J102
EFSC	ENTERPRISE FINL SVCS CORP	89,897 (+4.0%)	$5.922M (+26.7%)	0.4%	$57.91	—	COM	293712105
LEVI	LEVI STRAUSS & CO NEW	81,190 (+91.1%)	$2.016M (+156.7%)	0.1%	$22.97	—	CL A COM STK	52736R102
ANET	ARISTA NETWORKS INC	23,040 (+5.0%)	$3.914M (+45.2%)	0.3%	$136.70	—	COM SHS	040413205
MPC	MARATHON PETE CORP	39,635 (+8.4%)	$10.13M (+13.5%)	0.7%	$190.22	—	COM	56585A102
IBP	INSTALLED BLDG PRODS INC	24,898 (+46.0%)	$5.723M (+26.6%)	0.4%	$282.76	—	COM	45780R101
LIN	LINDE PLC	4,563 (+92.6%)	$2.368M (+101.6%)	0.2%	$488.34	—	SHS	G54950103
TGT	TARGET CORP	16,867 (+97.2%)	$2.203M (+112.5%)	0.1%	$119.75	—	COM	87612E106
VLO	VALERO ENERGY CORP	9,006 (+88.3%)	$2.346M (+98.5%)	0.2%	$223.07	—	COM	91913Y100
HIG	HARTFORD INSURANCE GROUP INC	63,558 (+18.2%)	$8.423M (+15.8%)	0.6%	$136.10	—	COM	416515104
SNA	SNAP ON INC	5,486 (+88.7%)	$2.208M (+109.0%)	0.1%	$385.91	—	COM	833034101
CVS	CVS HEALTH CORP	17,468 (+88.7%)	$1.807M (+171.9%)	0.1%	$89.95	—	COM	126650100
META	META PLATFORMS INC	33,124 (+8.1%)	$18.66M (+6.5%)	1.2%	$648.62	—	CL A	30303M102
TOL	TOLL BROTHERS INC	29,270 (+7.7%)	$4.822M (+30.1%)	0.3%	$151.02	—	COM	889478103
KO	COCA COLA CO	112,442 (+6.5%)	$9.138M (+13.8%)	0.6%	$75.15	—	COM	191216100
AXP	AMERICAN EXPRESS CO	18,785 (+8.1%)	$6.354M (+20.9%)	0.4%	$354.83	—	COM	025816109
SBUX	STARBUCKS CORP	18,622 (+104.2%)	$1.903M (+132.9%)	0.1%	$97.99	—	COM	855244109
ONON	ON HLDG AG	106,550 (+34.8%)	$3.774M (+40.4%)	0.3%	$43.51	—	NAMEN AKT A	H5919C104
DKS	DICKS SPORTING GOODS INC	8,658 (+88.9%)	$1.964M (+116.1%)	0.1%	$216.81	—	COM	253393102
TM	TOYOTA MOTOR CORP	10,660 (+183.7%)	$1.795M (+131.9%)	0.1%	$181.70	—	ADS	892331307
PKG	PACKAGING CORP AMER	21,739 (+9.8%)	$5.18M (+23.3%)	0.3%	$227.39	—	COM	695156109
FE	FIRSTENERGY CORP	41,077 (+110.1%)	$1.953M (+97.1%)	0.1%	$47.32	—	COM	337932107
TARS	TARSUS PHARMACEUTICALS INC	59,747 (+49.8%)	$3.76M (+34.4%)	0.3%	$67.46	—	COM	87650L103
MA	MASTERCARD INCORPORATED	14,930 (+10.9%)	$7.668M (+14.0%)	0.5%	$536.54	—	CL A	57636Q104
ACIW	ACI WORLDWIDE INC	76,681 (+6.7%)	$3.856M (+30.8%)	0.3%	$43.33	—	COM	004498101
WMT	WALMART INC	71,766 (+23.5%)	$8.128M (+12.5%)	0.5%	$120.37	—	COM	931142103
LAMR	LAMAR ADVERTISING CO	9,878 (+90.5%)	$1.541M (+134.7%)	0.1%	$140.60	—	CL A	512816109
ACAD	ACADIA PHARMACEUTICALS INC	131,752 (+19.7%)	$3.333M (+36.1%)	0.2%	$25.22	—	COM	004225108
FCX	FREEPORT MCMORAN INC	27,089 (+90.5%)	$1.704M (+103.8%)	0.1%	$61.96	—	CL B	35671D857
IDA	IDACORP INC	44,637 (+8.3%)	$6.754M (+14.7%)	0.4%	$136.01	—	COM	451107106
WSBC	WESBANCO INC	142,868 (+4.1%)	$5.576M (+17.8%)	0.4%	$35.70	—	COM	950810101
CL	COLGATE PALMOLIVE CO	17,056 (+100.9%)	$1.564M (+116.1%)	0.1%	$90.22	—	COM	194162103
FDX	FEDEX CORP	6,777 (+87.0%)	$2.122M (+64.4%)	0.1%	$326.93	—	COM	31428X106
KRG	KITE REALTY GROUP TRUST	160,000 (+5.6%)	$4.541M (+22.1%)	0.3%	$24.75	—	COM NEW	49803T300
MO	ALTRIA GROUP INC	20,972 (+88.7%)	$1.509M (+105.8%)	0.1%	$67.22	—	COM	02209S103
SHEL	SHELL PLC	26,510 (+90.6%)	$2.056M (+58.9%)	0.1%	$85.65	—	SPON ADS	780259305
SAIA	SAIA INC	7,877 (+7.8%)	$3.317M (+29.3%)	0.2%	$375.66	—	COM	78709Y105
MFC	MANULIFE FINL CORP	45,132 (+42.2%)	$1.828M (+67.3%)	0.1%	$38.11	—	COM	56501R106
NLY	ANNALY CAPITAL MANAGEMENT IN	63,573 (+89.4%)	$1.421M (+100.2%)	0.1%	$21.72	—	COM NEW	035710839
HMN	HORACE MANN EDUCATORS CORP N	67,208 (+3.9%)	$3.471M (+25.7%)	0.2%	$43.87	—	COM	440327104
ANIP	ANI PHARMACEUTICALS INC	69,893 (+5.9%)	$5.786M (+14.0%)	0.4%	$80.50	—	COM	00182C103
EVR	EVERCORE INC	10,536 (+8.6%)	$3.597M (+24.3%)	0.2%	$351.03	—	CLASS A	29977A105
BANR	BANNER CORP	83,052 (+4.6%)	$5.518M (+14.6%)	0.4%	$63.37	—	COM NEW	06652V208
IVZ	INVESCO LTD	51,425 (+90.5%)	$1.357M (+107.0%)	0.1%	$26.95	—	SHS	G491BT108
PATK	PATRICK INDS INC	46,378 (+7.0%)	$4.164M (-13.5%)	0.3%	$126.66	—	COM	703343103
NKE	NIKE INC	55,068 (+80.3%)	$2.261M (+40.1%)	0.2%	$53.77	—	CL B	654106103
BLK	BLACKROCK INC	1,413 (+87.9%)	$1.359M (+87.9%)	0.1%	$1033.85	—	COM	09290D101
ITGR	INTEGER HLDGS CORP	41,686 (+12.3%)	$3.896M (+19.2%)	0.3%	$85.91	—	COM	45826H109
ICUI	ICU MED INC	25,314 (+6.0%)	$3.711M (+20.4%)	0.2%	$150.70	—	COM	44930G107
VMC	VULCAN MATLS CO	14,757 (+7.8%)	$4.353M (+16.7%)	0.3%	$305.93	—	COM	929160109
REG	REGENCY CTRS CORP	14,018 (+106.6%)	$1.118M (+117.7%)	0.1%	$74.04	—	COM	758849103
NMIH	NMI HLDGS INC	119,741 (+4.0%)	$4.92M (+13.9%)	0.3%	$39.37	—	COM	629209305
NOC	NORTHROP GRUMMAN CORP	4,039 (+88.9%)	$2.057M (+41.0%)	0.1%	$596.31	—	COM	666807102
PLMR	PALOMAR HLDGS INC	48,821 (+4.6%)	$6.17M (+10.6%)	0.4%	$126.85	—	COM	69753M105
GSK	GSK PLC	25,777 (+86.5%)	$1.351M (+77.2%)	0.1%	$53.91	—	SPONSORED ADR	37733W204
CMCSA	COMCAST CORP NEW	63,124 (+87.5%)	$1.55M (+60.4%)	0.1%	$27.36	—	CL A	20030N101
ODFL	OLD DOMINION FREIGHT LINE IN	15,182 (+8.9%)	$3.288M (+20.7%)	0.2%	$185.82	—	COM	679580100
HWC	HANCOCK WHITNEY CORPORATION	41,286 (+4.1%)	$3.085M (+22.3%)	0.2%	$69.48	—	COM	410120109
CCI	CROWN CASTLE INC	17,034 (+89.6%)	$1.29M (+76.6%)	0.1%	$82.57	—	COM	22822V101
PJT	PJT PARTNERS INC	31,911 (+4.6%)	$4.817M (+13.0%)	0.3%	$168.52	—	COM CL A	69343T107
BDC	BELDEN INC	50,456 (+4.8%)	$6.05M (+9.5%)	0.4%	$128.27	—	COM	077454106
NRG	NRG ENERGY INC	7,653 (+87.1%)	$1.118M (+87.0%)	0.1%	$152.70	—	COM NEW	629377508
HAS	HASBRO INC	14,985 (+92.0%)	$1.238M (+69.4%)	0.1%	$87.84	—	COM	418056107
PBH	PRESTIGE CONSMR HEALTHCARE I	49,241 (+4.1%)	$2.328M (-17.0%)	0.2%	$65.03	—	COM	74112D101
TSN	TYSON FOODS INC	117,236 (+20.3%)	$6.712M (+7.5%)	0.4%	$61.43	—	CL A	902494103
TMDX	TRANSMEDICS GROUP INC	30,456 (+21.6%)	$2.023M (-18.7%)	0.1%	$123.11	—	COM	89377M109
KNF	KNIFE RIVER CORP	63,598 (+7.0%)	$5.32M (+9.6%)	0.4%	$79.32	—	COMMON STOCK	498894104
VZ	VERIZON COMMUNICATIONS INC	111,773 (+31.4%)	$4.732M (+10.8%)	0.3%	$43.46	—	COM	92343V104
KAI	KADANT INC	13,776 (+4.0%)	$4.329M (+11.8%)	0.3%	$323.63	—	COM	48282T104
ATI	ATI INC	4,468 (+52.4%)	$881K (+106.6%)	0.1%	$154.16	—	COM	01741R102
TMUS	T-MOBILE US INC	7,643 (+90.6%)	$1.282M (+52.2%)	0.1%	$184.81	—	COM	872590104
CVX	CHEVRON CORPORATION	33,226 (+34.7%)	$5.508M (+8.0%)	0.4%	$170.29	—	COM	166764100
TOWN	TOWNEBANK PORTSMOUTH VA	90,078 (+4.1%)	$3.264M (+12.0%)	0.2%	$35.60	—	COM	89214P109
OLLI	OLLIES BARGAIN OUTLET HLDGS	37,044 (+7.3%)	$2.848M (-10.4%)	0.2%	$109.85	—	COM	681116109
LMAT	LEMAITRE VASCULAR INC	36,366 (+4.0%)	$3.49M (-8.6%)	0.2%	$87.47	—	COM	525558201
MRK	MERCK & CO INC	27,592 (+2.9%)	$3.546M (+10.0%)	0.2%	$114.69	—	COM	58933Y105
DIS	DISNEY WALT CO	44,569 (+7.8%)	$4.29M (+7.6%)	0.3%	$108.49	—	COM	254687106
CME	CME GROUP INC	4,505 (+90.6%)	$995K (+42.5%)	0.1%	$256.78	—	COM	12572Q105
CBOE	CBOE GLOBAL MKTS INC	15,191 (+8.1%)	$3.686M (-6.7%)	0.2%	$269.81	—	COM	12503M108
DUK	DUKE ENERGY CORP NEW	28,900 (+11.5%)	$3.658M (+7.7%)	0.2%	$121.47	—	COM NEW	26441C204
ISRG	INTUITIVE SURGICAL INC	10,922 (+10.2%)	$4.343M (-4.9%)	0.3%	$509.51	—	COM NEW	46120E602
PGNY	PROGYNY INC	16,471 (+10.5%)	$475K (+87.6%)	0.0%	$24.15	—	COM	74340E103
APG	API GROUP CORP	13,560 (+42.1%)	$574K (+48.5%)	0.0%	$42.68	—	COM STK	00187Y100
PLTR	PALANTIR TECHNOLOGIES INC	34,939 (+31.4%)	$4.076M (+4.8%)	0.3%	$145.21	—	CL A	69608A108
ATRC	ATRICURE INC	79,102 (+10.6%)	$2.213M (+8.5%)	0.1%	$36.05	—	COM	04963C209
VO	VANGUARD INDEX FDS	19,516 (+300.0%)	$1.572M (+12.2%)	0.1%	$132.22	—	MID CAP ETF	922908629
NEM	NEWMONT CORP	25,710 (+8.2%)	$2.401M (-6.6%)	0.2%	$116.24	—	COM	651639106
KMB	KIMBERLY-CLARK CORP	6,160 (+16.1%)	$676K (+32.1%)	0.0%	$104.01	—	COM	494368103
SSB	SOUTHSTATE BK CORP	4,377 (+42.1%)	$437K (+53.4%)	0.0%	$100.60	—	COM	84472E102
AXS	AXIS CAP HLDGS LTD	4,070 (+42.1%)	$437K (+50.6%)	0.0%	$104.42	—	SHS	G0692U109
PH	PARKER-HANNIFIN CORP	1,144 (+5.1%)	$1.119M (+14.8%)	0.1%	$958.78	—	COM	701094104
VGSH	VANGUARD SCOTTSDALE FDS	14,531 (+20.9%)	$846K (+20.2%)	0.1%	$58.48	—	SHORT TERM TREAS	92206C102
TKO	TKO GROUP HOLDINGS INC	2,386 (+42.1%)	$480K (+41.9%)	0.0%	$204.32	—	CL A	87256C101
WM	WASTE MGMT INC DEL	14,361 (+7.8%)	$3.201M (+4.6%)	0.2%	$225.84	—	COM	94106L109
IGIB	ISHARES TR	11,757 (+24.7%)	$625K (+24.6%)	0.0%	$53.19	—	ISHS 5-10YR INVT	464288638
AGG	ISHARES TR	16,154 (+8.1%)	$1.599M (+7.8%)	0.1%	$99.25	—	CORE US AGGBD ET	464287226
LMB	LIMBACH HLDGS INC	41,505 (+4.6%)	$3.196M (+3.2%)	0.2%	$85.81	—	COM	53263P105
LQD	ISHARES TR	3,148 (+36.6%)	$343K (+36.7%)	0.0%	$109.01	—	IBOXX INV CP ETF	464287242
RAVI	FLEXSHARES TR	11,216 (+10.9%)	$846K (+10.9%)	0.1%	$75.40	—	FLEXSHARES ULTRA	33939L886
ZHOG	RBB FD INC	17,886 (+8.9%)	$918K (+8.9%)	0.1%	$51.30	—	FM OPPORTUNISTIC	74933W445
IGSB	ISHARES TR	14,550 (+11.1%)	$763K (+10.7%)	0.1%	$52.55	—	ISHS 1-5YR INVS	464288646
COST	COSTCO WHOLESALE CORPORATION	6,539 (+7.7%)	$6.117M (+1.1%)	0.4%	$961.75	—	COM	22160K105
AVNT	AVIENT CORPORATION	9,212 (+18.0%)	$340K (+20.2%)	0.0%	$37.56	—	COM	05368V106
DINO	HF SINCLAIR CORP	5,049 (+6.9%)	$352K (+19.3%)	0.0%	$53.03	—	COM	403949100
DSP	VIANT TECHNOLOGY INC	20,748 (+10.1%)	$263K (+24.5%)	0.0%	$11.22	—	COM CL A	92557A101
FANG	DIAMONDBACK ENERGY INC	44,785 (+11.9%)	$7.872M (-0.5%)	0.5%	$161.53	—	COM	25278X109
CASH	PATHWARD FINANCIAL INC	31,552 (+4.1%)	$2.747M (+1.5%)	0.2%	$85.27	—	COM	59100U108
IGF	ISHARES TR	6,435 (+6.1%)	$429K (+5.4%)	0.0%	$66.98	—	GLB INFRASTR ETF	464288372
TDTT	FLEXSHARES TR	76,280 (+2.3%)	$1.823M (+0.8%)	0.1%	$24.26	—	IBOXX 3R TARGT	33939L506
GUNR	FLEXSHARES TR	6,337 (+7.8%)	$312K (-3.6%)	0.0%	$54.72	—	MORNSTAR UPSTR	33939L407

Exited Positions (23)

PPL PPL CORP 0.5%

Value $7.325M Shares 191,761 Est. Cost $36.23 Unrealized —

SLB SLB LIMITED 0.3%

Value $4.632M Shares 90,136 Est. Cost $48.30 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.3%

Value $4.163M Shares 5,388 Est. Cost $769.15 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $3.578M Shares 8,012 Est. Cost $467.55 Unrealized —

VNT VONTIER CORPORATION 0.2%

Value $2.937M Shares 82,794 Est. Cost $39.25 Unrealized —

MMSI MERIT MED SYS INC 0.2%

Value $2.927M Shares 42,464 Est. Cost $82.77 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $2.666M Shares 42,480 Est. Cost $85.82 Unrealized —

KRMN KARMAN HLDGS INC 0.1%

Value $2.247M Shares 28,064 Est. Cost $96.11 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $2.245M Shares 9,933 Est. Cost $225.93 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $2.243M Shares 4,625 Est. Cost $497.31 Unrealized —

MZTI MARZETTI COMPANY 0.1%

Value $1.951M Shares 14,107 Est. Cost $164.44 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.1%

Value $1.815M Shares 49,764 Est. Cost $41.17 Unrealized —

APP APPLOVIN CORP 0.1%

Value $1.686M Shares 4,236 Est. Cost $507.11 Unrealized —

AVAV AEROVIRONMENT INC 0.1%

Value $1.131M Shares 6,178 Est. Cost $296.44 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $1.018M Shares 16,472 Est. Cost $61.62 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value $776K Shares 21,738 Est. Cost $43.80 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $407K Shares 4,099 Est. Cost $135.66 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $327K Shares 4,716 Est. Cost $68.20 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $265K Shares 2,660 Est. Cost $159.23 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $232K Shares 3,090 Est. Cost $75.10 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $227K Shares 647 Est. Cost $491.84 Unrealized —

EQT EQT CORP 0.0%

Value $209K Shares 3,287 Est. Cost $55.27 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $193K Shares 14,777 Est. Cost $13.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PPL	PPL CORP	191,761	$7.325M	0.5%	$36.23	—	—	69351T106
SLB	SLB LIMITED	90,136	$4.632M	0.3%	$48.30	—	—	806857108
REGN	REGENERON PHARMACEUTICALS	5,388	$4.163M	0.3%	$769.15	—	—	75886F107
VRTX	VERTEX PHARMACEUTICALS INC	8,012	$3.578M	0.2%	$467.55	—	—	92532F100
VNT	VONTIER CORPORATION	82,794	$2.937M	0.2%	$39.25	—	—	928881101
MMSI	MERIT MED SYS INC	42,464	$2.927M	0.2%	$82.77	—	—	589889104
BSX	BOSTON SCIENTIFIC CORP	42,480	$2.666M	0.2%	$85.82	—	—	101137107
KRMN	KARMAN HLDGS INC	28,064	$2.247M	0.1%	$96.11	—	—	485924104
HON	HONEYWELL INTL INC	9,933	$2.245M	0.1%	$225.93	—	—	438516106
SPOT	SPOTIFY TECHNOLOGY S A	4,625	$2.243M	0.1%	$497.31	—	—	L8681T102
MZTI	MARZETTI COMPANY	14,107	$1.951M	0.1%	$164.44	—	—	513847103
EPAC	ENERPAC TOOL GROUP CORP	49,764	$1.815M	0.1%	$41.17	—	—	292765104
APP	APPLOVIN CORP	4,236	$1.686M	0.1%	$507.11	—	—	03831W108
AVAV	AEROVIRONMENT INC	6,178	$1.131M	0.1%	$296.44	—	—	008073108
D	DOMINION ENERGY INC	16,472	$1.018M	0.1%	$61.62	—	—	25746U109
IP	INTERNATIONAL PAPER CO	21,738	$776K	0.1%	$43.80	—	—	460146103
HLNE	HAMILTON LANE INC	4,099	$407K	0.0%	$135.66	—	—	407497106
WBS	WEBSTER FINL CORP	4,716	$327K	0.0%	$68.20	—	—	947890109
HRI	HERC HLDGS INC	2,660	$265K	0.0%	$159.23	—	—	42704L104
VEU	VANGUARD INTL EQUITY INDEX F	3,090	$232K	0.0%	$75.10	—	—	922042775
BLD	TOPBUILD CORP	647	$227K	0.0%	$491.84	—	—	89055F103
EQT	EQT CORP	3,287	$209K	0.0%	$55.27	—	—	26884L109
RCAT	RED CAT HLDGS INC	14,777	$193K	0.0%	$13.00	—	—	75644T100

Decreased Positions (27)

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $19.98M (+144.8%) Shares 34,391 (-14.3%) Est. Cost $221.70 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.8%

Value $12.15M (+125.1%) Shares 36,442 (-24.2%) Est. Cost $112.29 Unrealized —

LRCX LAM RESEARCH CORP 1.1%

Value $16.78M (+48.1%) Shares 38,724 (-27.0%) Est. Cost $225.94 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $4.857M (-51.1%) Shares 68,023 (-34.2%) Est. Cost $83.84 Unrealized —

FN FABRINET 0.1%

Value $974K (-82.6%) Shares 1,733 (-83.8%) Est. Cost $492.64 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.7%

Value $11.09M (+62.7%) Shares 29,168 (-5.0%) Est. Cost $221.00 Unrealized —

SITM SITIME CORP 0.8%

Value $11.83M (+46.0%) Shares 15,866 (-32.4%) Est. Cost $377.59 Unrealized —

NPO ENPRO INC 0.7%

Value $10.91M (+43.6%) Shares 28,953 (-4.5%) Est. Cost $249.69 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.5%

Value $7.861M (+60.0%) Shares 53,055 (-8.6%) Est. Cost $41.81 Unrealized —

MTDR MATADOR RES CO 0.3%

Value $4.053M (-34.8%) Shares 81,418 (-17.3%) Est. Cost $45.39 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.3%

Value $4.516M (-29.7%) Shares 176,541 (-13.3%) Est. Cost $24.80 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.8%

Value $11.57M (+17.6%) Shares 34,221 (-7.8%) Est. Cost $275.64 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $6.116M (-21.6%) Shares 41,706 (-22.7%) Est. Cost $151.77 Unrealized —

HURN HURON CONSULTING GROUP INC 0.2%

Value $3.069M (-33.2%) Shares 34,041 (-5.6%) Est. Cost $160.85 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $450K (-75.3%) Shares 602 (-78.5%) Est. Cost $650.34 Unrealized —

PFE PFIZER INC 0.3%

Value $4.789M (-20.5%) Shares 198,881 (-7.3%) Est. Cost $26.18 Unrealized —

MOD MODINE MFG CO 0.6%

Value $8.821M (-11.5%) Shares 33,034 (-28.2%) Est. Cost $176.49 Unrealized —

IESC IES HOLDINGS INC 0.6%

Value $8.462M (+15.7%) Shares 11,518 (-24.9%) Est. Cost $456.62 Unrealized —

RMBS RAMBUS INC DEL 0.2%

Value $3.564M (+47.5%) Shares 26,848 (-4.4%) Est. Cost $104.73 Unrealized —

ROST ROSS STORES INC 0.4%

Value $5.983M (-13.2%) Shares 28,107 (-11.7%) Est. Cost $192.38 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.6%

Value $9.405M (+10.7%) Shares 11,205 (-46.3%) Est. Cost $376.45 Unrealized —

MLI MUELLER INDS INC 0.4%

Value $6.356M (-12.0%) Shares 51,703 (-20.7%) Est. Cost $124.38 Unrealized —

ALAB ASTERA LABS INC 0.3%

Value $5.138M (+13.1%) Shares 10,638 (-74.3%) Est. Cost $157.63 Unrealized —

STLD STEEL DYNAMICS INC 0.2%

Value $2.847M (+25.5%) Shares 12,406 (-1.6%) Est. Cost $184.13 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $3.427M (+7.6%) Shares 31,883 (-1.6%) Est. Cost $109.86 Unrealized —

CASY CASEYS GEN STORES INC 0.2%

Value $3.312M (+7.5%) Shares 4,167 (-1.5%) Est. Cost $631.07 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $704K (+35.3%) Shares 355 (-5.8%) Est. Cost $1196.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	34,391 (-14.3%)	$19.98M (+144.8%)	1.3%	$221.70	—	COM	007903107
SIMO	SILICON MOTION TECHNOLOGY CO	36,442 (-24.2%)	$12.15M (+125.1%)	0.8%	$112.29	—	SPONSORED ADR	82706C108
LRCX	LAM RESEARCH CORP	38,724 (-27.0%)	$16.78M (+48.1%)	1.1%	$225.94	—	COM NEW	512807306
NFLX	NETFLIX INC.	68,023 (-34.2%)	$4.857M (-51.1%)	0.3%	$83.84	—	COM	64110L106
FN	FABRINET	1,733 (-83.8%)	$974K (-82.6%)	0.1%	$492.64	—	SHS	G3323L100
MTSI	MACOM TECH SOLUTIONS HLDGS I	29,168 (-5.0%)	$11.09M (+62.7%)	0.7%	$221.00	—	COM	55405Y100
SITM	SITIME CORP	15,866 (-32.4%)	$11.83M (+46.0%)	0.8%	$377.59	—	COM	82982T106
NPO	ENPRO INC	28,953 (-4.5%)	$10.91M (+43.6%)	0.7%	$249.69	—	COM	29355X107
AAOI	APPLIED OPTOELECTRONICS INC	53,055 (-8.6%)	$7.861M (+60.0%)	0.5%	$41.81	—	COM	03823U102
MTDR	MATADOR RES CO	81,418 (-17.3%)	$4.053M (-34.8%)	0.3%	$45.39	—	COM	576485205
MGY	MAGNOLIA OIL & GAS CORP	176,541 (-13.3%)	$4.516M (-29.7%)	0.3%	$24.80	—	CL A	559663109
AIT	APPLIED INDL TECHNOLOGIES IN	34,221 (-7.8%)	$11.57M (+17.6%)	0.8%	$275.64	—	COM	03820C105
PG	PROCTER & GAMBLE CO	41,706 (-22.7%)	$6.116M (-21.6%)	0.4%	$151.77	—	COM	742718109
HURN	HURON CONSULTING GROUP INC	34,041 (-5.6%)	$3.069M (-33.2%)	0.2%	$160.85	—	COM	447462102
SPY	STATE STR SPDR S&P 500 ETF T	602 (-78.5%)	$450K (-75.3%)	0.0%	$650.34	—	TR UNIT	78462F103
PFE	PFIZER INC	198,881 (-7.3%)	$4.789M (-20.5%)	0.3%	$26.18	—	COM	717081103
MOD	MODINE MFG CO	33,034 (-28.2%)	$8.821M (-11.5%)	0.6%	$176.49	—	COM	607828100
IESC	IES HOLDINGS INC	11,518 (-24.9%)	$8.462M (+15.7%)	0.6%	$456.62	—	COM	44951W106
RMBS	RAMBUS INC DEL	26,848 (-4.4%)	$3.564M (+47.5%)	0.2%	$104.73	—	COM	750917106
ROST	ROSS STORES INC	28,107 (-11.7%)	$5.983M (-13.2%)	0.4%	$192.38	—	COM	778296103
STRL	STERLING INFRASTRUCTURE INC	11,205 (-46.3%)	$9.405M (+10.7%)	0.6%	$376.45	—	COM	859241101
MLI	MUELLER INDS INC	51,703 (-20.7%)	$6.356M (-12.0%)	0.4%	$124.38	—	COM	624756102
ALAB	ASTERA LABS INC	10,638 (-74.3%)	$5.138M (+13.1%)	0.3%	$157.63	—	COM	04626A103
STLD	STEEL DYNAMICS INC	12,406 (-1.6%)	$2.847M (+25.5%)	0.2%	$184.13	—	COM	858119100
UPS	UNITED PARCEL SVCS INC	31,883 (-1.6%)	$3.427M (+7.6%)	0.2%	$109.86	—	CL B	911312106
CASY	CASEYS GEN STORES INC	4,167 (-1.5%)	$3.312M (+7.5%)	0.2%	$631.07	—	COM	147528103
FIX	COMFORT SYS USA INC	355 (-5.8%)	$704K (+35.3%)	0.0%	$1196.06	—	COM	199908104

Unchanged Positions (19)

ETN EATON CORP PLC 0.6%

Value $9.359M Shares 21,963 Est. Cost $353.63 Unrealized —

EFA ISHARES TR 1.1%

Value $16.02M Shares 154,263 Est. Cost $97.13 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $4.441M Shares 58,820 Est. Cost $88.16 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $4.633M Shares 77,618 Est. Cost $54.05 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $636K Shares 2,135 Est. Cost $81.07 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $2.457M Shares 9,089 Est. Cost $317.25 Unrealized —

IJR ISHARES TR 0.1%

Value $1.486M Shares 10,017 Est. Cost $124.31 Unrealized —

IWO ISHARES TR 0.1%

Value $888K Shares 2,254 Est. Cost $313.81 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.084M Shares 11,239 Est. Cost $88.70 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $675K Shares 23,586 Est. Cost $32.25 Unrealized —

TILT FLEXSHARES TR 0.0%

Value $553K Shares 2,000 Est. Cost $240.33 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $555K Shares 6,185 Est. Cost $78.96 Unrealized —

IJH ISHARES TR 0.0%

Value $415K Shares 5,385 Est. Cost $67.53 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $362K Shares 527 Est. Cost $597.55 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $346K Shares 10,182 Est. Cost $38.79 Unrealized —

IBND SPDR SERIES TRUST 0.1%

Value $1.259M Shares 40,366 Est. Cost $30.94 Unrealized —

USHY ISHARES TR 0.0%

Value $299K Shares 8,078 Est. Cost $36.84 Unrealized —

ZTWO RBB FD INC 0.0%

Value $246K Shares 4,874 Est. Cost $50.43 Unrealized —

TBIL RBB FD INC 0.1%

Value $909K Shares 18,241 Est. Cost $49.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	21,963	$9.359M	0.6%	$353.63	—	SHS	G29183103
EFA	ISHARES TR	154,263	$16.02M	1.1%	$97.13	—	MSCI EAFE ETF	464287465
IAU	ISHARES GOLD TR	58,820	$4.441M	0.3%	$88.16	—	ISHARES NEW	464285204
VWO	VANGUARD INTL EQUITY INDEX F	77,618	$4.633M	0.3%	$54.05	—	FTSE EMR MKT ETF	922042858
MRVL	MARVELL TECHNOLOGY INC	2,135	$636K	0.0%	$81.07	—	COM	573874104
MCD	MCDONALDS CORP	9,089	$2.457M	0.2%	$317.25	—	COM	580135101
IJR	ISHARES TR	10,017	$1.486M	0.1%	$124.31	—	CORE S&P SCP ETF	464287804
IWO	ISHARES TR	2,254	$888K	0.1%	$313.81	—	RUS 2000 GRW ETF	464287648
VNQ	VANGUARD INDEX FDS	11,239	$1.084M	0.1%	$88.70	—	REAL ESTATE ETF	922908553
GSG	ISHARES S&P GSCI COMMODITY-	23,586	$675K	0.0%	$32.25	—	UNIT BEN INT	46428R107
TILT	FLEXSHARES TR	2,000	$553K	0.0%	$240.33	—	MORNSTAR USMKT	33939L100
QDF	FLEXSHARES TR	6,185	$555K	0.0%	$78.96	—	QUALT DIVD IDX	33939L860
IJH	ISHARES TR	5,385	$415K	0.0%	$67.53	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	527	$362K	0.0%	$597.55	—	S&P 500 ETF SHS	922908363
CMG	CHIPOTLE MEXICAN GRILL INC	10,182	$346K	0.0%	$38.79	—	COM	169656105
IBND	SPDR SERIES TRUST	40,366	$1.259M	0.1%	$30.94	—	BLOOMBERG INTL	78464A151
USHY	ISHARES TR	8,078	$299K	0.0%	$36.84	—	BROAD USD HIGH	46435U853
ZTWO	RBB FD INC	4,874	$246K	0.0%	$50.43	—	F M 2YEAR INVES	74933W429
TBIL	RBB FD INC	18,241	$909K	0.1%	$49.85	—	F/M US TREASURY	74933W452