Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DT	Dynatrace, Inc.	378,739	$21.87M	0.7%	$57.74	$49.42	+16.8%	COM	268150109
SF	Stifel Financial Corp.	199,915	$14M	0.4%	$70.04	$78.89	-11.2%	COM	860630102
MET	MetLife Inc.	121,303	$11.42M	0.4%	$94.16	$95.36	-1.3%	COM	59156R108
PFE	Pfizer Inc.	285,009	$8.128M	0.3%	$28.52	$26.60	+7.2%	COM	717081103
OKTA	OKTA INC CL A	20,916	$4.374M	0.1%	$209.11	$158.31	+32.1%	COM	679295105
ILMN	Illumina, Inc.	14,634	$4.005M	0.1%	$273.68	$210.10	+30.3%	COM	452327109
HNGE	Hinge Health, Inc.	34,721	$3.376M	0.1%	$97.24	$87.66	+10.9%	COM	433313103
CLH	Clean Harbors, Inc.	9,228	$2.863M	0.1%	$310.23	$311.78	-0.5%	COM	184496107
NSIT	Insight Enterprises, Inc.	7,304	$1.142M	0.0%	$156.32	$141.54	+10.4%	COM	45765U103
TWFG	TWFG, Inc.	40,954	$983K	0.0%	$24.01	$27.04	-11.2%	COM	87318A101
BTU	Peabody Energy Corporation	33,257	$811K	0.0%	$24.39	$25.17	-3.1%	COM	704551100
AMN	AMN Healthcare Services, Inc.	19,238	$690K	0.0%	$35.87	$33.99	+5.5%	COM	001744101
KFRC	Kforce, Inc.	13,141	$689K	0.0%	$52.46	$55.35	-5.2%	COM	493732101
INTA	Intapp, Inc.	18,613	$674K	0.0%	$36.21	$35.23	+2.8%	COM	45827U109
INNV	InnovAge Holding Corp.	74,112	$652K	0.0%	$8.80	$10.91	-19.4%	COM	45784A104
HRMY	Harmony Biosciences Holdings, Inc.	16,468	$647K	0.0%	$39.26	$38.64	+1.6%	COM	413197104
APPN	Appian Corporation	14,668	$517K	0.0%	$35.27	$32.70	+7.9%	COM	03782L101
MRP	Millrose Properties, Inc.	12,394	$322K	0.0%	$25.97	$25.97	—	COM	601137102
ABT	Abbott Laboratories	2,132	$211K	0.0%	$98.83	$104.42	-5.4%	COM	002824100
SAIA	Saia, Inc.	612	$204K	0.0%	$333.74	$374.02	-10.8%	COM	78709Y105
UNP	Union Pacific Corporation	735	$200K	0.0%	$272.13	$290.77	-6.4%	COM	907818108

Increased Positions (18)

VTRS Viatris Inc. 2.1%

Value $66.46M (+64.1%) Shares 3,750,761 (+47.1%) Share Price $17.72 Est. Cost/Share $15.09 Unrealized @ Report Date +17.5%

CVS CVS Health Corporation 0.7%

Value $20.4M (+24.6%) Shares 238,110 (+50.4%) Share Price $85.69 Est. Cost/Share $92.16 Unrealized @ Report Date -7.0%

CHRD Chord Energy Corporation 0.1%

Value $2.941M (+46.8%) Shares 21,934 (+25.1%) Share Price $134.07 Est. Cost/Share $135.91 Unrealized @ Report Date -1.4%

PNC PNC Financial Services Group, Inc. 1.6%

Value $49.04M (+1.6%) Shares 220,633 (+12.6%) Share Price $222.26 Est. Cost/Share $220.83 Unrealized @ Report Date +0.6%

MOD Modine Manufacturing Company 0.0%

Value $1.256M (-28.2%) Shares 6,712 (+2.4%) Share Price $187.20 Est. Cost/Share $141.13 Unrealized @ Report Date +32.6%

RBC RBC Bearings Incorporated 0.1%

Value $1.817M (-19.4%) Shares 3,640 (+4.0%) Share Price $499.23 Est. Cost/Share $345.19 Unrealized @ Report Date +44.6%

LQDT Liquidity Services, Inc 0.0%

Value $1.263M (+39.6%) Shares 29,491 (+27.6%) Share Price $42.83 Est. Cost/Share $36.60 Unrealized @ Report Date +17.0%

IESC IES Holdings, Inc. 0.0%

Value $1.446M (-18.4%) Shares 4,503 (+86.6%) Share Price $321.08 Est. Cost/Share $447.33 Unrealized @ Report Date -28.2%

GRBK Green Brick Partners Inc. 0.1%

Value $1.644M (-14.2%) Shares 24,875 (+3.9%) Share Price $66.11 Est. Cost/Share $59.68 Unrealized @ Report Date +10.8%

PRM Perimeter Solutions, Inc. 0.0%

Value $827K (-23.2%) Shares 31,426 (+4.0%) Share Price $26.32 Est. Cost/Share $31.28 Unrealized @ Report Date -15.9%

WSFS WSFS Financial Corporation 0.0%

Value $1.117M (+26.8%) Shares 14,785 (+28.8%) Share Price $75.57 Est. Cost/Share $73.35 Unrealized @ Report Date +3.0%

MLI Mueller Industries, Inc. 0.1%

Value $2.597M (-7.9%) Shares 42,853 (+86.7%) Share Price $60.61 Est. Cost/Share $98.63 Unrealized @ Report Date -38.6%

IBP Installed Building Products, Inc. 0.0%

Value $352K (+54.4%) Shares 1,833 (+85.0%) Share Price $191.88 Est. Cost/Share $231.77 Unrealized @ Report Date -17.2%

BFH Bread Financial Holdings, Inc. 0.0%

Value $1.251M (-6.4%) Shares 12,801 (+3.8%) Share Price $97.75 Est. Cost/Share $90.37 Unrealized @ Report Date +8.2%

IVV iShares Core S&P 500 ETF 0.0%

Value $953K (+8.8%) Shares 1,244 (+6.4%) Share Price $765.85 Est. Cost/Share $660.81 Unrealized @ Report Date +15.9%

MGY Magnolia Oil & Gas Corporation 0.0%

Value $936K (-7.2%) Shares 39,861 (+1.0%) Share Price $23.49 Est. Cost/Share $24.93 Unrealized @ Report Date -5.8%

CRS Carpenter Technology Corporation 0.0%

Value $287K (-16.8%) Shares 739 (+32.0%) Share Price $388.82 Est. Cost/Share $479.87 Unrealized @ Report Date -19.0%

ENVA Enova International, Inc. 0.0%

Value $247K (+15.2%) Shares 1,479 (+66.0%) Share Price $167.11 Est. Cost/Share $194.15 Unrealized @ Report Date -13.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTRS	Viatris Inc.	3,750,761 (+47.1%)	$66.46M (+64.1%)	2.1%	$17.72	$15.09	+17.5%	COM	92556V106
CVS	CVS Health Corporation	238,110 (+50.4%)	$20.4M (+24.6%)	0.7%	$85.69	$92.16	-7.0%	COM	126650100
CHRD	Chord Energy Corporation	21,934 (+25.1%)	$2.941M (+46.8%)	0.1%	$134.07	$135.91	-1.4%	COM	674215207
PNC	PNC Financial Services Group, Inc.	220,633 (+12.6%)	$49.04M (+1.6%)	1.6%	$222.26	$220.83	+0.6%	COM	693475105
MOD	Modine Manufacturing Company	6,712 (+2.4%)	$1.256M (-28.2%)	0.0%	$187.20	$141.13	+32.6%	COM	607828100
RBC	RBC Bearings Incorporated	3,640 (+4.0%)	$1.817M (-19.4%)	0.1%	$499.23	$345.19	+44.6%	COM	75524B104
LQDT	Liquidity Services, Inc	29,491 (+27.6%)	$1.263M (+39.6%)	0.0%	$42.83	$36.60	+17.0%	COM	53635B107
IESC	IES Holdings, Inc.	4,503 (+86.6%)	$1.446M (-18.4%)	0.0%	$321.08	$447.33	-28.2%	COM	44951W106
GRBK	Green Brick Partners Inc.	24,875 (+3.9%)	$1.644M (-14.2%)	0.1%	$66.11	$59.68	+10.8%	COM	392709101
PRM	Perimeter Solutions, Inc.	31,426 (+4.0%)	$827K (-23.2%)	0.0%	$26.32	$31.28	-15.9%	COM	71385M107
WSFS	WSFS Financial Corporation	14,785 (+28.8%)	$1.117M (+26.8%)	0.0%	$75.57	$73.35	+3.0%	COM	929328102
MLI	Mueller Industries, Inc.	42,853 (+86.7%)	$2.597M (-7.9%)	0.1%	$60.61	$98.63	-38.6%	COM	624756102
IBP	Installed Building Products, Inc.	1,833 (+85.0%)	$352K (+54.4%)	0.0%	$191.88	$231.77	-17.2%	COM	45780R101
BFH	Bread Financial Holdings, Inc.	12,801 (+3.8%)	$1.251M (-6.4%)	0.0%	$97.75	$90.37	+8.2%	COM	018581108
IVV	iShares Core S&P 500 ETF	1,244 (+6.4%)	$953K (+8.8%)	0.0%	$765.85	$660.81	+15.9%	COM	464287200
MGY	Magnolia Oil & Gas Corporation	39,861 (+1.0%)	$936K (-7.2%)	0.0%	$23.49	$24.93	-5.8%	COM	559663109
CRS	Carpenter Technology Corporation	739 (+32.0%)	$287K (-16.8%)	0.0%	$388.82	$479.87	-19.0%	COM	144285103
ENVA	Enova International, Inc.	1,479 (+66.0%)	$247K (+15.2%)	0.0%	$167.11	$194.15	-13.9%	COM	29357K103

Exited Positions (17)

FN Fabrinet 0.2%

Value $4.854M Shares 8,635 Share Price $562.08 * Est. Cost/Share $360.49 Unrealized @ Report Date +17.7%

NRG NRG Energy, Inc. 0.1%

Value $4.105M Shares 28,108 Share Price $146.06 * Est. Cost/Share $156.13 Unrealized @ Report Date -38.7%

RMBS Rambus Inc. 0.0%

Value $780K Shares 5,875 Share Price $132.74 * Est. Cost/Share $98.90 Unrealized @ Report Date +7.9%

CIGI Colliers International Group Inc. 0.0%

Value $749K Shares 7,986 Share Price $93.79 * Est. Cost/Share $119.98 Unrealized @ Report Date -23.9%

NOVT Novanta Inc. 0.0%

Value $731K Shares 4,505 Share Price $162.24 * Est. Cost/Share $149.97 Unrealized @ Report Date -5.2%

POWL Powell Industries, Inc. 0.0%

Value $719K Shares 2,512 Share Price $286.36 * Est. Cost/Share $271.30 Unrealized @ Report Date -32.0%

IWB iShares Russell 1000 ETF 0.0%

Value $505K Shares 1,233 Share Price $409.50 Est. Cost/Share $396.32 Unrealized @ Report Date +5.0%

HON Honeywell Technologies 0.0%

Value $478K Shares 2,133 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —

HONA Honeywell Aerospace Inc. 0.0%

Value $471K Shares 2,132 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

MUSA Murphy USA Inc. 0.0%

Value $433K Shares 803 Share Price $539.01 * Est. Cost/Share $416.09 Unrealized @ Report Date +21.1%

IIIV I3 Verticals, LLC 0.0%

Value $412K Shares 19,300 Share Price $21.36 * Est. Cost/Share $22.40 Unrealized @ Report Date -38.3%

MTZ MasTec, Inc. 0.0%

Value $358K Shares 860 Share Price $416.06 * Est. Cost/Share $209.86 Unrealized @ Report Date +1.8%

BX Blackstone Inc. 0.0%

Value $337K Shares 2,866 Share Price $117.66 * Est. Cost/Share $102.08 Unrealized @ Report Date +9.8%

IWR IShares Russell Mid-cap ETF 0.0%

Value $303K Shares 2,750 Share Price $110.32 * Est. Cost/Share $105.18 Unrealized @ Report Date +1.5%

IEFA iShares Core MSCI EAFE ETF 0.0%

Value $283K Shares 2,933 Share Price $96.58 Est. Cost/Share $73.59 Unrealized @ Report Date +31.7%

WLDN Willdan Group, Inc. 0.0%

Value $270K Shares 3,412 Share Price $79.10 * Est. Cost/Share $105.76 Unrealized @ Report Date -30.1%

FICO Fair Isaac Corporation 0.0%

Value $246K Shares 206 Share Price $1194.78 * Est. Cost/Share $651.69 Unrealized @ Report Date -9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FN	Fabrinet	8,635	$4.854M	0.2%	$562.08 *	$360.49	+17.7%	—	G3323L100
NRG	NRG Energy, Inc.	28,108	$4.105M	0.1%	$146.06 *	$156.13	-38.7%	—	629377508
RMBS	Rambus Inc.	5,875	$780K	0.0%	$132.74 *	$98.90	+7.9%	—	750917106
CIGI	Colliers International Group Inc.	7,986	$749K	0.0%	$93.79 *	$119.98	-23.9%	—	194693107
NOVT	Novanta Inc.	4,505	$731K	0.0%	$162.24 *	$149.97	-5.2%	—	67000B104
POWL	Powell Industries, Inc.	2,512	$719K	0.0%	$286.36 *	$271.30	-32.0%	—	739128106
IWB	iShares Russell 1000 ETF	1,233	$505K	0.0%	$409.50	$396.32	+5.0%	—	464287622
HON	Honeywell Technologies	2,133	$478K	0.0%	$223.90	$223.90	—	—	438516205
HONA	Honeywell Aerospace Inc.	2,132	$471K	0.0%	$221.08 *	$240.18	-35.5%	—	43849R105
MUSA	Murphy USA Inc.	803	$433K	0.0%	$539.01 *	$416.09	+21.1%	—	626755102
IIIV	I3 Verticals, LLC	19,300	$412K	0.0%	$21.36 *	$22.40	-38.3%	—	46571Y107
MTZ	MasTec, Inc.	860	$358K	0.0%	$416.06 *	$209.86	+1.8%	—	576323109
BX	Blackstone Inc.	2,866	$337K	0.0%	$117.66 *	$102.08	+9.8%	—	09260D107
IWR	IShares Russell Mid-cap ETF	2,750	$303K	0.0%	$110.32 *	$105.18	+1.5%	—	464287499
IEFA	iShares Core MSCI EAFE ETF	2,933	$283K	0.0%	$96.58	$73.59	+31.7%	—	46432F842
WLDN	Willdan Group, Inc.	3,412	$270K	0.0%	$79.10 *	$105.76	-30.1%	—	96924N100
FICO	Fair Isaac Corporation	206	$246K	0.0%	$1194.78 *	$651.69	-9.1%	—	303250104

Decreased Positions (106)

AMAT Applied Materials, Inc. 3.4%

Value $105M (-31.9%) Shares 205,787 (-3.7%) Share Price $511.38 Est. Cost/Share $78.39 Unrealized @ Report Date +552.3%

MSFT Microsoft Corporation 6.1%

Value $191M (+31.9%) Shares 373,057 (-4.1%) Share Price $512.90 Est. Cost/Share $214.22 Unrealized @ Report Date +139.4%

HCA HCA Healthcare, Inc. 1.5%

Value $47.87M (-30.8%) Shares 112,176 (-36.8%) Share Price $426.74 Est. Cost/Share $316.83 Unrealized @ Report Date +34.7%

NVDA NVIDIA Corporation 7.2%

Value $226M (+9.6%) Shares 990,937 (-4.0%) Share Price $228.38 Est. Cost/Share $135.86 Unrealized @ Report Date +68.1%

TDG TransDigm Group Incorporated 2.2%

Value $68.86M (-22.4%) Shares 63,602 (-4.5%) Share Price $1082.61 Est. Cost/Share $1081.88 Unrealized @ Report Date +0.1%

DELL Dell Technologies, Inc. 3.5%

Value $110M (+20.5%) Shares 205,111 (-3.4%) Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

URI United Rentals, Inc. 3.0%

Value $94.69M (-15.0%) Shares 94,616 (-3.7%) Share Price $1000.78 Est. Cost/Share $150.41 Unrealized @ Report Date +565.4%

GOOGL Alphabet Inc. Class A 6.7%

Value $210M (-7.2%) Shares 609,347 (-3.6%) Share Price $344.08 Est. Cost/Share $140.99 Unrealized @ Report Date +144.1%

RRX Regal Rexnord Corp 0.8%

Value $24.79M (-37.6%) Shares 159,820 (-4.1%) Share Price $155.11 Est. Cost/Share $208.96 Unrealized @ Report Date -25.8%

IFF International Flavors & Fragrances Inc 0.1%

Value $2.859M (-83.7%) Shares 34,248 (-84.5%) Share Price $83.48 Est. Cost/Share $73.39 Unrealized @ Report Date +13.8%

MSA MSA Safety Incorporated 0.0%

Value $312K (-97.9%) Shares 1,753 (-97.9%) Share Price $177.88 Est. Cost/Share $156.47 Unrealized @ Report Date +13.7%

DHI D.R. Horton, Inc. 1.9%

Value $58.19M (-19.3%) Shares 425,849 (-3.8%) Share Price $136.65 Est. Cost/Share $120.55 Unrealized @ Report Date +13.4%

XOM Exxon Mobil Corp 2.7%

Value $84.55M (+15.0%) Shares 519,537 (-3.4%) Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —

META Meta Platforms, Inc. 1.8%

Value $56.33M (+21.7%) Shares 77,675 (-5.5%) Share Price $725.18 Est. Cost/Share $633.10 Unrealized @ Report Date +14.5%

AAPL Apple Inc. 3.3%

Value $102M (+10.9%) Shares 306,456 (-3.7%) Share Price $333.02 Est. Cost/Share $86.78 Unrealized @ Report Date +283.8%

AVGO Broadcom Inc. 2.9%

Value $89.84M (-10.0%) Shares 255,802 (-3.2%) Share Price $351.19 Est. Cost/Share $158.01 Unrealized @ Report Date +122.3%

HPE Hewlett Packard Enterprise Company 1.0%

Value $32.9M (+34.1%) Shares 514,892 (-5.3%) Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

NEE NextEra Energy, Inc. 1.2%

Value $38.64M (-16.7%) Shares 510,178 (-3.5%) Share Price $75.74 Est. Cost/Share $56.28 Unrealized @ Report Date +34.6%

PGR The Progressive Corporation 1.7%

Value $51.94M (-9.3%) Shares 250,553 (-4.4%) Share Price $207.31 Est. Cost/Share $191.25 Unrealized @ Report Date +8.4%

WCN Waste Connections, Inc. 1.3%

Value $41.12M (-11.1%) Shares 267,109 (-3.7%) Share Price $153.93 Est. Cost/Share $137.83 Unrealized @ Report Date +11.7%

FTNT Fortinet, Inc. 2.5%

Value $77.29M (+6.5%) Shares 432,368 (-8.5%) Share Price $178.76 Est. Cost/Share $55.27 Unrealized @ Report Date +223.4%

ORLY O'Reilly Automotive, Inc. 1.3%

Value $39.38M (-10.6%) Shares 461,025 (-3.6%) Share Price $85.41 Est. Cost/Share $89.74 Unrealized @ Report Date -4.8%

MPWR Monolithic Power Systems, Inc. 0.0%

Value $365K (-92.5%) Shares 271 (-92.3%) Share Price $1347.22 Est. Cost/Share $914.05 Unrealized @ Report Date +47.4%

CVX Chevron Corporation 0.9%

Value $26.94M (+18.9%) Shares 131,937 (-3.5%) Share Price $204.21 Est. Cost/Share $96.11 Unrealized @ Report Date +112.5%

HD The Home Depot, Inc. 0.5%

Value $14.68M (-22.5%) Shares 51,601 (-3.9%) Share Price $284.49 Est. Cost/Share $280.29 Unrealized @ Report Date +1.5%

PATK Patrick Industries, Inc. 0.3%

Value $10.24M (-28.9%) Shares 151,088 (-5.9%) Share Price $67.78 Est. Cost/Share $82.83 Unrealized @ Report Date -18.2%

MEDP Medpace Holdings, Inc. 1.1%

Value $35.58M (+11.6%) Shares 56,996 (-5.3%) Share Price $624.18 Est. Cost/Share $349.76 Unrealized @ Report Date +78.5%

JAZZ Jazz Pharmaceuticals plc 1.4%

Value $44.73M (-7.2%) Shares 193,207 (-3.4%) Share Price $231.52 Est. Cost/Share $219.08 Unrealized @ Report Date +5.7%

USFD US Foods Holding Corp. 0.8%

Value $26.37M (-11.5%) Shares 285,974 (-1.8%) Share Price $92.21 Est. Cost/Share $87.44 Unrealized @ Report Date +5.5%

AMGN Amgen Inc. 0.9%

Value $29.29M (+12.3%) Shares 69,486 (-3.5%) Share Price $421.51 Est. Cost/Share $285.15 Unrealized @ Report Date +47.8%

MA Mastercard Incorporated 3.0%

Value $95.4M (+3.4%) Shares 172,987 (-3.7%) Share Price $551.47 Est. Cost/Share $397.11 Unrealized @ Report Date +38.9%

GRMN Garmin Ltd. 0.7%

Value $21.43M (+16.8%) Shares 74,719 (-3.2%) Share Price $286.84 Est. Cost/Share $113.66 Unrealized @ Report Date +152.4%

CTAS Cintas Corporation 1.1%

Value $35.94M (+9.1%) Shares 184,275 (-4.9%) Share Price $195.06 Est. Cost/Share $173.05 Unrealized @ Report Date +12.7%

FERG Ferguson Enterprises Inc. 0.9%

Value $27.51M (-9.6%) Shares 123,581 (-3.6%) Share Price $222.62 Est. Cost/Share $197.34 Unrealized @ Report Date +12.8%

WEC WEC Energy Group Inc. 0.4%

Value $13.24M (-17.9%) Shares 131,345 (-4.9%) Share Price $100.78 Est. Cost/Share $111.93 Unrealized @ Report Date -10.0%

CDW CDW Corporation 0.4%

Value $13.13M (-16.6%) Shares 102,429 (-8.5%) Share Price $128.16 Est. Cost/Share $125.58 Unrealized @ Report Date +2.1%

OMF OneMain Holdings, Inc. 0.5%

Value $17.23M (-12.4%) Shares 311,066 (-3.5%) Share Price $55.39 Est. Cost/Share $47.65 Unrealized @ Report Date +16.2%

FIX Comfort Systems USA, Inc. 0.2%

Value $5.301M (-30.3%) Shares 3,205 (-16.5%) Share Price $1654.09 Est. Cost/Share $583.30 Unrealized @ Report Date +183.6%

TXN Texas Instruments Incorporated 0.6%

Value $20.39M (-9.2%) Shares 72,789 (-3.4%) Share Price $280.09 Est. Cost/Share $152.76 Unrealized @ Report Date +83.4%

HLI Houlihan Lokey, Inc. 0.6%

Value $20.03M (-9.0%) Shares 158,547 (-3.4%) Share Price $126.34 Est. Cost/Share $88.77 Unrealized @ Report Date +42.3%

VRT Vertiv Holdings Co 0.1%

Value $2.56M (-42.8%) Shares 10,607 (-20.7%) Share Price $241.31 Est. Cost/Share $176.05 Unrealized @ Report Date +37.1%

EXR Extra Space Storage Inc. 0.4%

Value $13.08M (-12.7%) Shares 99,475 (-3.5%) Share Price $131.51 Est. Cost/Share $121.76 Unrealized @ Report Date —

AMZN Amazon.com, Inc. 6.0%

Value $188M (+1.0%) Shares 752,764 (-3.4%) Share Price $249.15 Est. Cost/Share $121.93 Unrealized @ Report Date +104.3%

ETN Eaton Corporation plc 1.9%

Value $61M (-2.9%) Shares 141,954 (-3.7%) Share Price $429.71 Est. Cost/Share $253.63 Unrealized @ Report Date +69.4%

MRK Merck & Co, Inc. 0.8%

Value $24.23M (+7.3%) Shares 166,757 (-5.1%) Share Price $145.31 Est. Cost/Share $115.13 Unrealized @ Report Date +26.2%

PEP PepsiCo, Inc. 0.5%

Value $14.21M (-10.1%) Shares 112,147 (-4.0%) Share Price $126.72 Est. Cost/Share $67.01 Unrealized @ Report Date +89.1%

ULS UL Solutions Inc. 0.1%

Value $2.577M (-38.1%) Shares 39,266 (-3.9%) Share Price $65.62 Est. Cost/Share $72.56 Unrealized @ Report Date -9.6%

JPM JPMorgan Chase & Co. 2.0%

Value $62.29M (-2.1%) Shares 188,290 (-3.2%) Share Price $330.83 Est. Cost/Share $45.32 Unrealized @ Report Date +630.0%

TWLO Twilio Inc. 0.1%

Value $4.666M (+38.4%) Shares 15,953 (-2.3%) Share Price $292.46 Est. Cost/Share $177.28 Unrealized @ Report Date +65.0%

ESI Element Solutions Inc 0.1%

Value $3.266M (-25.9%) Shares 90,034 (-2.4%) Share Price $36.28 Est. Cost/Share $31.35 Unrealized @ Report Date +15.7%

CG The Carlyle Group Inc. 0.3%

Value $10.26M (-9.0%) Shares 258,612 (-3.3%) Share Price $39.66 Est. Cost/Share $31.04 Unrealized @ Report Date +27.8%

APO Apollo Global Management, Inc. 0.8%

Value $26.62M (-3.7%) Shares 229,370 (-1.8%) Share Price $116.06 Est. Cost/Share $132.66 Unrealized @ Report Date -12.5%

RSG Republic Services, Inc. 0.6%

Value $18.39M (-5.1%) Shares 87,641 (-3.7%) Share Price $209.87 Est. Cost/Share $149.16 Unrealized @ Report Date +40.7%

WWD Woodward Inc. 0.1%

Value $2.959M (-24.5%) Shares 9,005 (-2.2%) Share Price $328.59 Est. Cost/Share $306.18 Unrealized @ Report Date +7.3%

ONTO Onto Innovation Inc. 0.1%

Value $3.08M (-23.0%) Shares 10,006 (-5.4%) Share Price $307.82 Est. Cost/Share $282.99 Unrealized @ Report Date +8.8%

SGI Somnigroup International Inc. 0.1%

Value $3.118M (-22.6%) Shares 50,196 (-2.3%) Share Price $62.11 Est. Cost/Share $58.40 Unrealized @ Report Date +6.4%

FSS Federal Signal Corporation 0.1%

Value $3.857M (-18.5%) Shares 34,811 (-5.5%) Share Price $110.79 Est. Cost/Share $107.28 Unrealized @ Report Date +3.3%

BEN Franklin Resources, Inc. 0.4%

Value $11.26M (-6.8%) Shares 350,604 (-3.5%) Share Price $32.12 Est. Cost/Share $29.94 Unrealized @ Report Date +7.3%

MDT Medtronic, PLC 0.5%

Value $15.02M (+5.7%) Shares 174,092 (-4.2%) Share Price $86.29 Est. Cost/Share $95.80 Unrealized @ Report Date -9.9%

UCTT Ultra Clean Holdings, Inc. 0.0%

Value $777K (-47.1%) Shares 9,588 (-6.9%) Share Price $81.06 Est. Cost/Share $88.00 Unrealized @ Report Date -7.9%

AX Axos Financials, Inc. 0.1%

Value $4.393M (-12.9%) Shares 50,744 (-2.1%) Share Price $86.57 Est. Cost/Share $80.40 Unrealized @ Report Date +7.7%

CACI CACI International Inc. 0.1%

Value $2.829M (+29.1%) Shares 4,644 (-1.8%) Share Price $609.11 Est. Cost/Share $601.93 Unrealized @ Report Date +1.2%

NBIX Neurocrine Biosciences, Inc. 0.1%

Value $2.462M (-20.4%) Shares 17,360 (-5.4%) Share Price $141.84 Est. Cost/Share $148.36 Unrealized @ Report Date -4.4%

SCHW The Charles Schwab Corporation 0.6%

Value $17.78M (+3.6%) Shares 181,928 (-2.2%) Share Price $97.74 Est. Cost/Share $97.89 Unrealized @ Report Date -0.2%

XPO XPO Inc 0.1%

Value $2.303M (-19.6%) Shares 13,085 (-6.2%) Share Price $175.98 Est. Cost/Share $211.61 Unrealized @ Report Date -16.8%

OSIS OSI Systems, Inc. 0.1%

Value $1.786M (-23.2%) Shares 9,191 (-13.6%) Share Price $194.37 Est. Cost/Share $276.58 Unrealized @ Report Date -29.7%

MSI Motorola Solutions, Inc. 0.4%

Value $13.55M (+3.7%) Shares 30,392 (-3.5%) Share Price $445.97 Est. Cost/Share $436.73 Unrealized @ Report Date +2.1%

EXTR Extreme Networks, Inc. 0.0%

Value $707K (-38.3%) Shares 32,942 (-6.9%) Share Price $21.45 Est. Cost/Share $24.11 Unrealized @ Report Date -11.0%

ADI Analog Devices, Inc. 0.6%

Value $17.34M (-2.2%) Shares 43,707 (-2.1%) Share Price $396.71 Est. Cost/Share $248.24 Unrealized @ Report Date +59.8%

HEI/A HEICO Corporation 0.1%

Value $2.365M (-13.9%) Shares 10,359 (-2.8%) Share Price $228.33 Est. Cost/Share $247.55 Unrealized @ Report Date -7.8%

VSEC VSE Corporation 0.0%

Value $702K (-32.9%) Shares 4,262 (-6.9%) Share Price $164.70 Est. Cost/Share $171.26 Unrealized @ Report Date -3.8%

APG APi Group Corporation 0.1%

Value $1.656M (-16.5%) Shares 42,905 (-8.4%) Share Price $38.60 Est. Cost/Share $42.40 Unrealized @ Report Date -9.0%

DSGX The Descartes Systems Group Inc. 0.1%

Value $3.539M (+10.0%) Shares 43,761 (-5.8%) Share Price $80.86 Est. Cost/Share $79.76 Unrealized @ Report Date +1.4%

EWBC East West Bancorp, Inc. 0.1%

Value $2.854M (-9.3%) Shares 23,028 (-5.5%) Share Price $123.93 Est. Cost/Share $122.86 Unrealized @ Report Date +0.9%

PUMP ProPetro Holding Corp. 0.0%

Value $392K (-41.8%) Shares 44,306 (-5.6%) Share Price $8.84 Est. Cost/Share $15.54 Unrealized @ Report Date -43.1%

JNJ Johnson & Johnson 0.6%

Value $18.51M (-1.5%) Shares 69,933 (-5.5%) Share Price $264.74 Est. Cost/Share $194.54 Unrealized @ Report Date +36.1%

GOOG Alphabet Inc. Class C 0.2%

Value $4.906M (-5.3%) Shares 14,398 (-1.8%) Share Price $340.74 Est. Cost/Share $134.68 Unrealized @ Report Date +153.0%

TT Trane Technologies plc 0.1%

Value $2.205M (-10.9%) Shares 4,878 (-3.2%) Share Price $451.98 Est. Cost/Share $214.57 Unrealized @ Report Date +110.6%

SNX TD SYNNEX Corporation 0.1%

Value $4.047M (-5.8%) Shares 15,755 (-2.0%) Share Price $256.85 Est. Cost/Share $240.90 Unrealized @ Report Date +6.6%

TMO Thermo Fisher Scientific, Inc. 0.0%

Value $1.108M (+29.2%) Shares 1,641 (-4.0%) Share Price $675.05 Est. Cost/Share $528.59 Unrealized @ Report Date +27.7%

HLT Hilton Worldwide Holdings Inc. 0.1%

Value $3.574M (-5.6%) Shares 11,236 (-2.0%) Share Price $318.12 Est. Cost/Share $283.21 Unrealized @ Report Date +12.3%

LMT Lockheed Martin Corporation 0.3%

Value $9.674M (-2.0%) Shares 18,996 (-2.0%) Share Price $509.26 Est. Cost/Share $610.95 Unrealized @ Report Date -16.6%

ATLC Atlanticus Holdings Corporation 0.0%

Value $741K (-20.4%) Shares 8,460 (-7.0%) Share Price $87.53 Est. Cost/Share $81.09 Unrealized @ Report Date +7.9%

SYNA Synaptics Incorporated 0.0%

Value $598K (-24.1%) Shares 5,893 (-7.0%) Share Price $101.40 Est. Cost/Share $112.90 Unrealized @ Report Date -10.2%

LPLA LPL Financial Holdings Inc. 0.1%

Value $4.662M (+3.8%) Shares 15,246 (-4.3%) Share Price $305.80 Est. Cost/Share $290.42 Unrealized @ Report Date +5.3%

CRVL CorVel Corporation 0.0%

Value $1.279M (+15.4%) Shares 17,152 (-3.2%) Share Price $74.55 Est. Cost/Share $67.32 Unrealized @ Report Date +10.7%

HRI Herc Holdings, Inc. 0.0%

Value $704K (-17.8%) Shares 5,640 (-5.6%) Share Price $124.80 Est. Cost/Share $145.27 Unrealized @ Report Date -14.1%

ADP Automatic Data Processing, Inc. 0.0%

Value $1.278M (+12.9%) Shares 4,951 (-2.0%) Share Price $258.06 Est. Cost/Share $152.06 Unrealized @ Report Date +69.7%

HALO Halozyme Therapeutics, Inc. 0.0%

Value $561K (+31.2%) Shares 5,079 (-7.0%) Share Price $110.40 Est. Cost/Share $55.37 Unrealized @ Report Date +99.4%

STT State Street Corp. 0.5%

Value $17.04M (-0.6%) Shares 97,579 (-3.5%) Share Price $174.59 Est. Cost/Share $154.20 Unrealized @ Report Date +13.2%

CHEF The Chefs' Warehouse, Inc. 0.0%

Value $1.259M (+8.5%) Shares 11,221 (-7.0%) Share Price $112.17 Est. Cost/Share $67.20 Unrealized @ Report Date +66.9%

LGND Ligand Pharmaceuticals Incorporated 0.0%

Value $1.105M (-8.0%) Shares 3,539 (-6.9%) Share Price $312.37 Est. Cost/Share $200.86 Unrealized @ Report Date +55.5%

BCPC Balchem Corporation 0.0%

Value $784K (-9.7%) Shares 4,752 (-7.5%) Share Price $164.96 Est. Cost/Share $157.98 Unrealized @ Report Date +4.4%

ABBV AbbVie Inc. 0.0%

Value $349K (-17.6%) Shares 1,335 (-20.8%) Share Price $261.59 Est. Cost/Share $135.72 Unrealized @ Report Date +92.7%

VCTR Victory Capital Holdings, Inc. 0.3%

Value $8.603M (+0.6%) Shares 77,782 (-23.5%) Share Price $110.60 Est. Cost/Share $47.15 Unrealized @ Report Date +134.6%

MSM MSC Industrial Direct Co., Inc. 0.5%

Value $16.77M (+0.3%) Shares 135,583 (-3.6%) Share Price $123.72 Est. Cost/Share $89.50 Unrealized @ Report Date +38.2%

AME AMETEK, Inc. 0.1%

Value $4.617M (+0.8%) Shares 18,638 (-1.5%) Share Price $247.73 Est. Cost/Share $128.39 Unrealized @ Report Date +92.9%

PLUS ePlus, Inc. 0.0%

Value $1.49M (+2.1%) Shares 16,553 (-5.6%) Share Price $90.01 Est. Cost/Share $75.23 Unrealized @ Report Date +19.6%

DHR Danaher Corporation 0.0%

Value $1.352M (-1.9%) Shares 6,104 (-15.7%) Share Price $221.55 Est. Cost/Share $42.97 Unrealized @ Report Date +415.6%

FTI TechnipFMC plc 0.1%

Value $3.648M (+0.7%) Shares 53,707 (-1.7%) Share Price $67.92 Est. Cost/Share $60.08 Unrealized @ Report Date +13.0%

DXPE DXP Enterprises, Inc. 0.0%

Value $828K (+1.6%) Shares 4,570 (-5.4%) Share Price $181.21 Est. Cost/Share $157.77 Unrealized @ Report Date +14.9%

CSW CSW Industrials, Inc. 0.0%

Value $501K (-2.5%) Shares 1,740 (-5.8%) Share Price $288.08 Est. Cost/Share $313.97 Unrealized @ Report Date -8.2%

V Visa Inc. 0.0%

Value $1.561M (+0.7%) Shares 4,344 (-3.9%) Share Price $359.33 Est. Cost/Share $242.67 Unrealized @ Report Date +48.1%

FROG JFrog Ltd. 0.0%

Value $1.134M (-0.7%) Shares 11,691 (-7.0%) Share Price $97.04 Est. Cost/Share $64.96 Unrealized @ Report Date +49.4%

ARW Arrow Electronics, Inc. 0.0%

Value $792K (-0.9%) Shares 3,490 (-6.9%) Share Price $227.00 Est. Cost/Share $199.61 Unrealized @ Report Date +13.7%

PM Philip Morris International 0.0%

Value $227K (+1.2%) Shares 1,190 (-4.0%) Share Price $190.82 Est. Cost/Share $173.78 Unrealized @ Report Date +9.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	Applied Materials, Inc.	205,787 (-3.7%)	$105M (-31.9%)	3.4%	$511.38	$78.39	+552.3%	COM	038222105
MSFT	Microsoft Corporation	373,057 (-4.1%)	$191M (+31.9%)	6.1%	$512.90	$214.22	+139.4%	COM	594918104
HCA	HCA Healthcare, Inc.	112,176 (-36.8%)	$47.87M (-30.8%)	1.5%	$426.74	$316.83	+34.7%	COM	40412C101
NVDA	NVIDIA Corporation	990,937 (-4.0%)	$226M (+9.6%)	7.2%	$228.38	$135.86	+68.1%	COM	67066G104
TDG	TransDigm Group Incorporated	63,602 (-4.5%)	$68.86M (-22.4%)	2.2%	$1082.61	$1081.88	+0.1%	COM	893641100
DELL	Dell Technologies, Inc.	205,111 (-3.4%)	$110M (+20.5%)	3.5%	$537.95	$289.23	+86.0%	COM	24703L202
URI	United Rentals, Inc.	94,616 (-3.7%)	$94.69M (-15.0%)	3.0%	$1000.78	$150.41	+565.4%	COM	911363109
GOOGL	Alphabet Inc. Class A	609,347 (-3.6%)	$210M (-7.2%)	6.7%	$344.08	$140.99	+144.1%	COM	02079K305
RRX	Regal Rexnord Corp	159,820 (-4.1%)	$24.79M (-37.6%)	0.8%	$155.11	$208.96	-25.8%	COM	758750103
IFF	International Flavors & Fragrances Inc	34,248 (-84.5%)	$2.859M (-83.7%)	0.1%	$83.48	$73.39	+13.8%	COM	459506101
MSA	MSA Safety Incorporated	1,753 (-97.9%)	$312K (-97.9%)	0.0%	$177.88	$156.47	+13.7%	COM	553498106
DHI	D.R. Horton, Inc.	425,849 (-3.8%)	$58.19M (-19.3%)	1.9%	$136.65	$120.55	+13.4%	COM	23331A109
XOM	Exxon Mobil Corp	519,537 (-3.4%)	$84.55M (+15.0%)	2.7%	$162.75	$136.72	—	COM	30233Q108
META	Meta Platforms, Inc.	77,675 (-5.5%)	$56.33M (+21.7%)	1.8%	$725.18	$633.10	+14.5%	COM	30303M102
AAPL	Apple Inc.	306,456 (-3.7%)	$102M (+10.9%)	3.3%	$333.02	$86.78	+283.8%	COM	037833100
AVGO	Broadcom Inc.	255,802 (-3.2%)	$89.84M (-10.0%)	2.9%	$351.19	$158.01	+122.3%	COM	11135F101
HPE	Hewlett Packard Enterprise Company	514,892 (-5.3%)	$32.9M (+34.1%)	1.0%	$63.89	$36.11	+76.9%	COM	42824C109
NEE	NextEra Energy, Inc.	510,178 (-3.5%)	$38.64M (-16.7%)	1.2%	$75.74	$56.28	+34.6%	COM	65339F101
PGR	The Progressive Corporation	250,553 (-4.4%)	$51.94M (-9.3%)	1.7%	$207.31	$191.25	+8.4%	COM	743315103
WCN	Waste Connections, Inc.	267,109 (-3.7%)	$41.12M (-11.1%)	1.3%	$153.93	$137.83	+11.7%	COM	94106B101
FTNT	Fortinet, Inc.	432,368 (-8.5%)	$77.29M (+6.5%)	2.5%	$178.76	$55.27	+223.4%	COM	34959E109
ORLY	O'Reilly Automotive, Inc.	461,025 (-3.6%)	$39.38M (-10.6%)	1.3%	$85.41	$89.74	-4.8%	COM	67103H107
MPWR	Monolithic Power Systems, Inc.	271 (-92.3%)	$365K (-92.5%)	0.0%	$1347.22	$914.05	+47.4%	COM	609839105
CVX	Chevron Corporation	131,937 (-3.5%)	$26.94M (+18.9%)	0.9%	$204.21	$96.11	+112.5%	COM	166764100
HD	The Home Depot, Inc.	51,601 (-3.9%)	$14.68M (-22.5%)	0.5%	$284.49	$280.29	+1.5%	COM	437076102
PATK	Patrick Industries, Inc.	151,088 (-5.9%)	$10.24M (-28.9%)	0.3%	$67.78	$82.83	-18.2%	COM	703343103
MEDP	Medpace Holdings, Inc.	56,996 (-5.3%)	$35.58M (+11.6%)	1.1%	$624.18	$349.76	+78.5%	COM	58506Q109
JAZZ	Jazz Pharmaceuticals plc	193,207 (-3.4%)	$44.73M (-7.2%)	1.4%	$231.52	$219.08	+5.7%	COM	G50871105
USFD	US Foods Holding Corp.	285,974 (-1.8%)	$26.37M (-11.5%)	0.8%	$92.21	$87.44	+5.5%	COM	912008109
AMGN	Amgen Inc.	69,486 (-3.5%)	$29.29M (+12.3%)	0.9%	$421.51	$285.15	+47.8%	COM	031162100
MA	Mastercard Incorporated	172,987 (-3.7%)	$95.4M (+3.4%)	3.0%	$551.47	$397.11	+38.9%	COM	57636Q104
GRMN	Garmin Ltd.	74,719 (-3.2%)	$21.43M (+16.8%)	0.7%	$286.84	$113.66	+152.4%	COM	H2906T109
CTAS	Cintas Corporation	184,275 (-4.9%)	$35.94M (+9.1%)	1.1%	$195.06	$173.05	+12.7%	COM	172908105
FERG	Ferguson Enterprises Inc.	123,581 (-3.6%)	$27.51M (-9.6%)	0.9%	$222.62	$197.34	+12.8%	COM	31488V107
WEC	WEC Energy Group Inc.	131,345 (-4.9%)	$13.24M (-17.9%)	0.4%	$100.78	$111.93	-10.0%	COM	92939U106
CDW	CDW Corporation	102,429 (-8.5%)	$13.13M (-16.6%)	0.4%	$128.16	$125.58	+2.1%	COM	12514G108
OMF	OneMain Holdings, Inc.	311,066 (-3.5%)	$17.23M (-12.4%)	0.5%	$55.39	$47.65	+16.2%	COM	68268W103
FIX	Comfort Systems USA, Inc.	3,205 (-16.5%)	$5.301M (-30.3%)	0.2%	$1654.09	$583.30	+183.6%	COM	199908104
TXN	Texas Instruments Incorporated	72,789 (-3.4%)	$20.39M (-9.2%)	0.6%	$280.09	$152.76	+83.4%	COM	882508104
HLI	Houlihan Lokey, Inc.	158,547 (-3.4%)	$20.03M (-9.0%)	0.6%	$126.34	$88.77	+42.3%	COM	441593100
VRT	Vertiv Holdings Co	10,607 (-20.7%)	$2.56M (-42.8%)	0.1%	$241.31	$176.05	+37.1%	COM	92537N108
EXR	Extra Space Storage Inc.	99,475 (-3.5%)	$13.08M (-12.7%)	0.4%	$131.51	$121.76	—	COM	30225T102
AMZN	Amazon.com, Inc.	752,764 (-3.4%)	$188M (+1.0%)	6.0%	$249.15	$121.93	+104.3%	COM	023135106
ETN	Eaton Corporation plc	141,954 (-3.7%)	$61M (-2.9%)	1.9%	$429.71	$253.63	+69.4%	COM	G29183103
MRK	Merck & Co, Inc.	166,757 (-5.1%)	$24.23M (+7.3%)	0.8%	$145.31	$115.13	+26.2%	COM	58933Y105
PEP	PepsiCo, Inc.	112,147 (-4.0%)	$14.21M (-10.1%)	0.5%	$126.72	$67.01	+89.1%	COM	713448108
ULS	UL Solutions Inc.	39,266 (-3.9%)	$2.577M (-38.1%)	0.1%	$65.62	$72.56	-9.6%	COM	903731107
JPM	JPMorgan Chase & Co.	188,290 (-3.2%)	$62.29M (-2.1%)	2.0%	$330.83	$45.32	+630.0%	COM	46625H100
TWLO	Twilio Inc.	15,953 (-2.3%)	$4.666M (+38.4%)	0.1%	$292.46	$177.28	+65.0%	COM	90138F102
ESI	Element Solutions Inc	90,034 (-2.4%)	$3.266M (-25.9%)	0.1%	$36.28	$31.35	+15.7%	COM	28618M106
CG	The Carlyle Group Inc.	258,612 (-3.3%)	$10.26M (-9.0%)	0.3%	$39.66	$31.04	+27.8%	COM	14316J108
APO	Apollo Global Management, Inc.	229,370 (-1.8%)	$26.62M (-3.7%)	0.8%	$116.06	$132.66	-12.5%	COM	03769M106
RSG	Republic Services, Inc.	87,641 (-3.7%)	$18.39M (-5.1%)	0.6%	$209.87	$149.16	+40.7%	COM	760759100
WWD	Woodward Inc.	9,005 (-2.2%)	$2.959M (-24.5%)	0.1%	$328.59	$306.18	+7.3%	COM	980745103
ONTO	Onto Innovation Inc.	10,006 (-5.4%)	$3.08M (-23.0%)	0.1%	$307.82	$282.99	+8.8%	COM	683344105
SGI	Somnigroup International Inc.	50,196 (-2.3%)	$3.118M (-22.6%)	0.1%	$62.11	$58.40	+6.4%	COM	88023U101
FSS	Federal Signal Corporation	34,811 (-5.5%)	$3.857M (-18.5%)	0.1%	$110.79	$107.28	+3.3%	COM	313855108
BEN	Franklin Resources, Inc.	350,604 (-3.5%)	$11.26M (-6.8%)	0.4%	$32.12	$29.94	+7.3%	COM	354613101
MDT	Medtronic, PLC	174,092 (-4.2%)	$15.02M (+5.7%)	0.5%	$86.29	$95.80	-9.9%	COM	G5960L103
UCTT	Ultra Clean Holdings, Inc.	9,588 (-6.9%)	$777K (-47.1%)	0.0%	$81.06	$88.00	-7.9%	COM	90385V107
AX	Axos Financials, Inc.	50,744 (-2.1%)	$4.393M (-12.9%)	0.1%	$86.57	$80.40	+7.7%	COM	05465C100
CACI	CACI International Inc.	4,644 (-1.8%)	$2.829M (+29.1%)	0.1%	$609.11	$601.93	+1.2%	COM	127190304
NBIX	Neurocrine Biosciences, Inc.	17,360 (-5.4%)	$2.462M (-20.4%)	0.1%	$141.84	$148.36	-4.4%	COM	64125C109
SCHW	The Charles Schwab Corporation	181,928 (-2.2%)	$17.78M (+3.6%)	0.6%	$97.74	$97.89	-0.2%	COM	808513105
XPO	XPO Inc	13,085 (-6.2%)	$2.303M (-19.6%)	0.1%	$175.98	$211.61	-16.8%	COM	983793100
OSIS	OSI Systems, Inc.	9,191 (-13.6%)	$1.786M (-23.2%)	0.1%	$194.37	$276.58	-29.7%	COM	671044105
MSI	Motorola Solutions, Inc.	30,392 (-3.5%)	$13.55M (+3.7%)	0.4%	$445.97	$436.73	+2.1%	COM	620076307
EXTR	Extreme Networks, Inc.	32,942 (-6.9%)	$707K (-38.3%)	0.0%	$21.45	$24.11	-11.0%	COM	30226D106
ADI	Analog Devices, Inc.	43,707 (-2.1%)	$17.34M (-2.2%)	0.6%	$396.71	$248.24	+59.8%	COM	032654105
HEI/A	HEICO Corporation	10,359 (-2.8%)	$2.365M (-13.9%)	0.1%	$228.33	$247.55	-7.8%	COM	422806208
VSEC	VSE Corporation	4,262 (-6.9%)	$702K (-32.9%)	0.0%	$164.70	$171.26	-3.8%	COM	918284100
APG	APi Group Corporation	42,905 (-8.4%)	$1.656M (-16.5%)	0.1%	$38.60	$42.40	-9.0%	COM	00187Y100
DSGX	The Descartes Systems Group Inc.	43,761 (-5.8%)	$3.539M (+10.0%)	0.1%	$80.86	$79.76	+1.4%	COM	249906108
EWBC	East West Bancorp, Inc.	23,028 (-5.5%)	$2.854M (-9.3%)	0.1%	$123.93	$122.86	+0.9%	COM	27579R104
PUMP	ProPetro Holding Corp.	44,306 (-5.6%)	$392K (-41.8%)	0.0%	$8.84	$15.54	-43.1%	COM	74347M108
JNJ	Johnson & Johnson	69,933 (-5.5%)	$18.51M (-1.5%)	0.6%	$264.74	$194.54	+36.1%	COM	478160104
GOOG	Alphabet Inc. Class C	14,398 (-1.8%)	$4.906M (-5.3%)	0.2%	$340.74	$134.68	+153.0%	COM	02079K107
TT	Trane Technologies plc	4,878 (-3.2%)	$2.205M (-10.9%)	0.1%	$451.98	$214.57	+110.6%	COM	G8994E103
SNX	TD SYNNEX Corporation	15,755 (-2.0%)	$4.047M (-5.8%)	0.1%	$256.85	$240.90	+6.6%	COM	87162W100
TMO	Thermo Fisher Scientific, Inc.	1,641 (-4.0%)	$1.108M (+29.2%)	0.0%	$675.05	$528.59	+27.7%	COM	883556102
HLT	Hilton Worldwide Holdings Inc.	11,236 (-2.0%)	$3.574M (-5.6%)	0.1%	$318.12	$283.21	+12.3%	COM	43300A203
LMT	Lockheed Martin Corporation	18,996 (-2.0%)	$9.674M (-2.0%)	0.3%	$509.26	$610.95	-16.6%	COM	539830109
ATLC	Atlanticus Holdings Corporation	8,460 (-7.0%)	$741K (-20.4%)	0.0%	$87.53	$81.09	+7.9%	COM	04914Y102
SYNA	Synaptics Incorporated	5,893 (-7.0%)	$598K (-24.1%)	0.0%	$101.40	$112.90	-10.2%	COM	87157D109
LPLA	LPL Financial Holdings Inc.	15,246 (-4.3%)	$4.662M (+3.8%)	0.1%	$305.80	$290.42	+5.3%	COM	50212V100
CRVL	CorVel Corporation	17,152 (-3.2%)	$1.279M (+15.4%)	0.0%	$74.55	$67.32	+10.7%	COM	221006109
HRI	Herc Holdings, Inc.	5,640 (-5.6%)	$704K (-17.8%)	0.0%	$124.80	$145.27	-14.1%	COM	42704L104
ADP	Automatic Data Processing, Inc.	4,951 (-2.0%)	$1.278M (+12.9%)	0.0%	$258.06	$152.06	+69.7%	COM	053015103
HALO	Halozyme Therapeutics, Inc.	5,079 (-7.0%)	$561K (+31.2%)	0.0%	$110.40	$55.37	+99.4%	COM	40637H109
STT	State Street Corp.	97,579 (-3.5%)	$17.04M (-0.6%)	0.5%	$174.59	$154.20	+13.2%	COM	857477103
CHEF	The Chefs' Warehouse, Inc.	11,221 (-7.0%)	$1.259M (+8.5%)	0.0%	$112.17	$67.20	+66.9%	COM	163086101
LGND	Ligand Pharmaceuticals Incorporated	3,539 (-6.9%)	$1.105M (-8.0%)	0.0%	$312.37	$200.86	+55.5%	COM	53220K504
BCPC	Balchem Corporation	4,752 (-7.5%)	$784K (-9.7%)	0.0%	$164.96	$157.98	+4.4%	COM	057665200
ABBV	AbbVie Inc.	1,335 (-20.8%)	$349K (-17.6%)	0.0%	$261.59	$135.72	+92.7%	COM	00287Y109
VCTR	Victory Capital Holdings, Inc.	77,782 (-23.5%)	$8.603M (+0.6%)	0.3%	$110.60	$47.15	+134.6%	COM	92645B103
MSM	MSC Industrial Direct Co., Inc.	135,583 (-3.6%)	$16.77M (+0.3%)	0.5%	$123.72	$89.50	+38.2%	COM	553530106
AME	AMETEK, Inc.	18,638 (-1.5%)	$4.617M (+0.8%)	0.1%	$247.73	$128.39	+92.9%	COM	031100100
PLUS	ePlus, Inc.	16,553 (-5.6%)	$1.49M (+2.1%)	0.0%	$90.01	$75.23	+19.6%	COM	294268107
DHR	Danaher Corporation	6,104 (-15.7%)	$1.352M (-1.9%)	0.0%	$221.55	$42.97	+415.6%	COM	235851102
FTI	TechnipFMC plc	53,707 (-1.7%)	$3.648M (+0.7%)	0.1%	$67.92	$60.08	+13.0%	COM	G87110105
DXPE	DXP Enterprises, Inc.	4,570 (-5.4%)	$828K (+1.6%)	0.0%	$181.21	$157.77	+14.9%	COM	233377407
CSW	CSW Industrials, Inc.	1,740 (-5.8%)	$501K (-2.5%)	0.0%	$288.08	$313.97	-8.2%	COM	126402106
V	Visa Inc.	4,344 (-3.9%)	$1.561M (+0.7%)	0.0%	$359.33	$242.67	+48.1%	COM	92826C839
FROG	JFrog Ltd.	11,691 (-7.0%)	$1.134M (-0.7%)	0.0%	$97.04	$64.96	+49.4%	COM	M6191J100
ARW	Arrow Electronics, Inc.	3,490 (-6.9%)	$792K (-0.9%)	0.0%	$227.00	$199.61	+13.7%	COM	042735100
PM	Philip Morris International	1,190 (-4.0%)	$227K (+1.2%)	0.0%	$190.82	$173.78	+9.8%	COM	718172109

Unchanged Positions (27)

CHRW C.H. Robinson Worldwide, Inc. 0.1%

Value $2.409M Shares 16,282 Share Price $147.96 Est. Cost/Share $178.76 Unrealized @ Report Date -17.2%

BELFB Bel Fuse Inc. 0.0%

Value $1.221M Shares 5,002 Share Price $244.12 Est. Cost/Share $236.05 Unrealized @ Report Date +3.4%

NPO EnPro Inc. 0.1%

Value $1.946M Shares 6,354 Share Price $306.26 Est. Cost/Share $197.44 Unrealized @ Report Date +55.1%

MRX Marex Group Ltd 0.1%

Value $3.524M Shares 50,516 Share Price $69.76 Est. Cost/Share $60.95 Unrealized @ Report Date —

MRVL Marvell Technology, Inc. 0.1%

Value $2.661M Shares 10,073 Share Price $264.20 Est. Cost/Share $47.96 Unrealized @ Report Date +450.9%

WMT Walmart, Inc. 0.1%

Value $3.203M Shares 30,825 Share Price $103.92 Est. Cost/Share $45.17 Unrealized @ Report Date +130.0%

PANW Palo Alto Networks, Inc. 0.0%

Value $1.44M Shares 3,624 Share Price $397.31 Est. Cost/Share $133.20 Unrealized @ Report Date +198.3%

ICE Intercontinental Exchange 0.0%

Value $988K Shares 6,500 Share Price $152.03 Est. Cost/Share $83.97 Unrealized @ Report Date +81.0%

CARR Carrier Global Corporation 0.0%

Value $311K Shares 5,660 Share Price $54.86 Est. Cost/Share $51.55 Unrealized @ Report Date +6.4%

FDS Factset Research Systems, Inc. 0.0%

Value $528K Shares 1,955 Share Price $269.95 Est. Cost/Share $257.23 Unrealized @ Report Date +4.9%

COST Costco Wholesale Corporation 0.1%

Value $2.249M Shares 2,470 Share Price $910.34 Est. Cost/Share $573.49 Unrealized @ Report Date +58.7%

EMR Emerson Electric Co. 0.0%

Value $854K Shares 5,507 Share Price $155.10 Est. Cost/Share $107.52 Unrealized @ Report Date +44.3%

EW Edwards Lifesciences 0.0%

Value $1.215M Shares 14,080 Share Price $86.32 Est. Cost/Share $69.58 Unrealized @ Report Date +24.1%

TJX TJX Co. 0.0%

Value $357K Shares 2,700 Share Price $132.31 Est. Cost/Share $70.72 Unrealized @ Report Date +87.1%

SKY Champion Homes, Inc. 0.0%

Value $1.3M Shares 15,173 Share Price $85.70 Est. Cost/Share $79.46 Unrealized @ Report Date +7.9%

KO Coca-Cola 0.0%

Value $801K Shares 9,310 Share Price $86.08 Est. Cost/Share $42.54 Unrealized @ Report Date +102.3%

CSCO Cisco Systems, Inc. 0.0%

Value $442K Shares 4,109 Share Price $107.63 Est. Cost/Share $29.73 Unrealized @ Report Date +262.0%

DIS The Walt Disney Company 0.0%

Value $414K Shares 3,950 Share Price $104.90 Est. Cost/Share $126.35 Unrealized @ Report Date -17.0%

SBUX Starbucks Corp 0.0%

Value $342K Shares 3,645 Share Price $93.95 Est. Cost/Share $71.03 Unrealized @ Report Date +32.3%

CAH Cardinal Health Inc 0.0%

Value $301K Shares 1,351 Share Price $222.50 Est. Cost/Share $147.12 Unrealized @ Report Date +51.2%

AMP Ameriprise Financial, Inc. 0.0%

Value $219K Shares 445 Share Price $492.35 Est. Cost/Share $333.50 Unrealized @ Report Date +47.6%

PKG Packaging Corp. of America 0.0%

Value $270K Shares 1,178 Share Price $229.26 Est. Cost/Share $148.76 Unrealized @ Report Date +54.1%

PG The Procter & Gamble Company 0.0%

Value $1.119M Shares 7,701 Share Price $145.27 Est. Cost/Share $61.75 Unrealized @ Report Date +135.3%

BRK/B Berkshire Hathaway Inc. Class B 0.0%

Value $801K Shares 1,608 Share Price $497.95 Est. Cost/Share $218.62 Unrealized @ Report Date +127.8%

BRK/A Berkshire Hathaway Inc. 0.0%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

AMID Argent Mid Cap ETF 0.0%

Value $433K Shares 11,915 Share Price $36.31 Est. Cost/Share $33.68 Unrealized @ Report Date +7.8%

BK Bank of New York Mellon Corp 0.0%

Value $919K Shares 6,355 Share Price $144.63 Est. Cost/Share $51.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHRW	C.H. Robinson Worldwide, Inc.	16,282	$2.409M	0.1%	$147.96	$178.76	-17.2%	COM	12541W209
BELFB	Bel Fuse Inc.	5,002	$1.221M	0.0%	$244.12	$236.05	+3.4%	COM	077347300
NPO	EnPro Inc.	6,354	$1.946M	0.1%	$306.26	$197.44	+55.1%	COM	29355X107
MRX	Marex Group Ltd	50,516	$3.524M	0.1%	$69.76	$60.95	—	COM	G5T40M104
MRVL	Marvell Technology, Inc.	10,073	$2.661M	0.1%	$264.20	$47.96	+450.9%	COM	573874104
WMT	Walmart, Inc.	30,825	$3.203M	0.1%	$103.92	$45.17	+130.0%	COM	931142103
PANW	Palo Alto Networks, Inc.	3,624	$1.44M	0.0%	$397.31	$133.20	+198.3%	COM	697435105
ICE	Intercontinental Exchange	6,500	$988K	0.0%	$152.03	$83.97	+81.0%	COM	45866F104
CARR	Carrier Global Corporation	5,660	$311K	0.0%	$54.86	$51.55	+6.4%	COM	14448C104
FDS	Factset Research Systems, Inc.	1,955	$528K	0.0%	$269.95	$257.23	+4.9%	COM	303075105
COST	Costco Wholesale Corporation	2,470	$2.249M	0.1%	$910.34	$573.49	+58.7%	COM	22160K105
EMR	Emerson Electric Co.	5,507	$854K	0.0%	$155.10	$107.52	+44.3%	COM	291011104
EW	Edwards Lifesciences	14,080	$1.215M	0.0%	$86.32	$69.58	+24.1%	COM	28176E108
TJX	TJX Co.	2,700	$357K	0.0%	$132.31	$70.72	+87.1%	COM	872540109
SKY	Champion Homes, Inc.	15,173	$1.3M	0.0%	$85.70	$79.46	+7.9%	COM	830830105
KO	Coca-Cola	9,310	$801K	0.0%	$86.08	$42.54	+102.3%	COM	191216100
CSCO	Cisco Systems, Inc.	4,109	$442K	0.0%	$107.63	$29.73	+262.0%	COM	17275R102
DIS	The Walt Disney Company	3,950	$414K	0.0%	$104.90	$126.35	-17.0%	COM	254687106
SBUX	Starbucks Corp	3,645	$342K	0.0%	$93.95	$71.03	+32.3%	COM	855244109
CAH	Cardinal Health Inc	1,351	$301K	0.0%	$222.50	$147.12	+51.2%	COM	14149Y108
AMP	Ameriprise Financial, Inc.	445	$219K	0.0%	$492.35	$333.50	+47.6%	COM	03076C106
PKG	Packaging Corp. of America	1,178	$270K	0.0%	$229.26	$148.76	+54.1%	COM	695156109
PG	The Procter & Gamble Company	7,701	$1.119M	0.0%	$145.27	$61.75	+135.3%	COM	742718109
BRK/B	Berkshire Hathaway Inc. Class B	1,608	$801K	0.0%	$497.95	$218.62	+127.8%	COM	084670702
BRK/A	Berkshire Hathaway Inc.	1	$747K	0.0%	$747005.00	$729330.75	+2.4%	COM	084670108
AMID	Argent Mid Cap ETF	11,915	$433K	0.0%	$36.31	$33.68	+7.8%	COM	02072L839
BK	Bank of New York Mellon Corp	6,355	$919K	0.0%	$144.63	$51.03	—	COM	064058100