Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KGS	KODIAK GAS SVCS INC	476,035	$35.76M	0.7%	$75.13	—	COM	50012A108
NVDA	NVIDIA CORPORATION	125,508	$25.11M	0.5%	$200.09	—	COM	67066G104
IWR	ISHARES RUSSELL MID-CAP ETF	201,371	$22.22M	0.5%	$110.32	—	COM	464287499
FCFS	FIRSTCASH HOLDINGS INC	98,959	$21.41M	0.4%	$216.32	—	COM	33768G107
WLFC	WILLIS LEASE FIN CORP	91,232	$20.87M	0.4%	$228.80	—	COM	970646105
GTX	GARRETT MOTION INC	553,227	$20.04M	0.4%	$36.23	—	COM	366505105
SOLS	SOLSTICE ADVANCED MATLS INC CO	216,366	$19.17M	0.4%	$88.60	—	COM	83443Q103
ABM	ABM INDS INC	414,038	$18.32M	0.4%	$44.24	—	COM	000957100
WDC	WESTERN DIGITAL CORP	1,739	$1.111M	0.0%	$638.72	—	COM	958102105
VO	VANGUARD MID-CAP ETF	10,202	$822K	0.0%	$80.57	—	COM	922908629
SYF	SYNCHRONY FINANCIAL	2,584	$197K	0.0%	$76.05	—	COM	87165B103
Q	QNITY ELECTRONICS INC COMMON S	1,147	$187K	0.0%	$163.31	—	COM	74743L100
DD	DUPONT DE NEMOURS INC COMMON S	1,260	$171K	0.0%	$135.64	—	COM	26614N201
IJH	ISHARES CORE S&P MIDCAP ETF	1,828	$141K	0.0%	$77.11	—	COM	464287507
HSY	HERSHEY CO	800	$140K	0.0%	$175.45	—	COM	427866108
MKTW	MARKETWISE INC COM NEW CL A	7,545	$135K	0.0%	$17.84	—	COM	57064P206
LDOS	LEIDOS HOLDINGS INC	911	$93,805	0.0%	$102.97	—	COM	525327102
PCB	PCB BANCORP	3,149	$89,337	0.0%	$28.37	—	COM	69320M109
KMDA	KAMADA LTD	11,785	$86,501	0.0%	$7.34	—	COM	M6240T109
NGS	NATURAL GAS SVCS GROUP INC	2,000	$86,280	0.0%	$43.14	—	COM	63886Q109
AMNF	ARMANINO FOODS DISTINCTION INC	7,580	$78,453	0.0%	$10.35	—	COM	042166801
OTCM	OTC MKTS GROUP INC CL A	1,443	$74,314	0.0%	$51.50	—	COM	67106F108
NPXYY	NIPPON SANSO HLDGS CORP UNSPON	2,518	$46,448	0.0%	$18.45	—	ADR	65461N104
XSW	SS SPDR S&P SOFT & SERV ETF	95	$16,321	0.0%	$171.80	—	COM	78464A599
SII	SPROTT INC COM NEW	112	$12,583	0.0%	$112.35	—	COM	852066208
CEG	CONSTELLATION ENERGY CORP	45	$11,176	0.0%	$248.36	—	COM	21037T109
COP	CONOCOPHILLIPS	105	$10,915	0.0%	$103.95	—	COM	20825C104
IYT	ISHARES US TRANSPORTATION ET	83	$7,200	0.0%	$86.75	—	COM	464287192
XTN	SS SPDR S&P TRANSPORT ETF	51	$5,897	0.0%	$115.63	—	COM	78464A532
XHB	SS SPDR S&P HOMEBLDRS ETF	40	$4,622	0.0%	$115.55	—	COM	78464A888
IYJ	ISHARES U.S. INDUSTRIALS ETF	26	$4,332	0.0%	$166.62	—	COM	464287754
RSPD	INVESCO S&P 500 EQUAL WEIGHT	63	$3,528	0.0%	$56.00	—	COM	46137V381
KIE	SPDR S&P INSURANCE ETF	47	$2,866	0.0%	$60.98	—	COM	78464A789
KBWP	INVESCO KBW PROPERTY & CASUA	9	$1,140	0.0%	$126.67	—	COM	46138E586
PSCT	INVESCO S&P SMALLCAP INFORMA	10	$924	0.0%	$92.40	—	COM	46138E115
PSCH	INVESCO S&P SMALLCAP HEALTH	12	$628	0.0%	$52.33	—	COM	46138E149
DVN	DEVON ENERGY CORP NEW	13	$537	0.0%	$41.31	—	COM	25179M103

Increased Positions (39)

TILE INTERFACE INC 0.9%

Value $44.27M (+63431.7%) Shares 1,235,110 (+44074.2%) Est. Cost $35.83 Unrealized —

BMI BADGER METER INC 0.6%

Value $28.33M (+18635854.0%) Shares 190,906 (+19090500.0%) Est. Cost $148.38 Unrealized —

KFRC KFORCE INC 0.9%

Value $43.56M (+123.6%) Shares 928,350 (+39.3%) Est. Cost $49.93 Unrealized —

TPB TURNING PT BRANDS INC 1.2%

Value $58.55M (+65.7%) Shares 690,323 (+69.5%) Est. Cost $99.73 Unrealized —

EE EXCELERATE ENERGY INC CL A COM 1.5%

Value $74.98M (+41.6%) Shares 1,973,585 (+24.5%) Est. Cost $31.43 Unrealized —

BPOP POPULAR INC COM NEW 0.3%

Value $15.19M (+1589.8%) Shares 92,536 (+1280.9%) Est. Cost $162.08 Unrealized —

AYI ACUITY INC 0.5%

Value $22.9M (+157.3%) Shares 60,802 (+91.4%) Est. Cost $347.97 Unrealized —

MORN MORNINGSTAR INC 0.7%

Value $35.81M (+56.7%) Shares 229,546 (+69.8%) Est. Cost $170.50 Unrealized —

UFPI UFP INDUSTRIES INC 1.1%

Value $52.48M (+32.5%) Shares 578,310 (+34.5%) Est. Cost $83.99 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.5%

Value $23.64M (+112.3%) Shares 54,547 (+4.7%) Est. Cost $223.19 Unrealized —

KNSL KINSALE CAP GROUP INC 1.0%

Value $48.35M (+27.4%) Shares 146,585 (+32.0%) Est. Cost $318.78 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value $9.716M (+628.3%) Shares 55,275 (+719.6%) Est. Cost $165.96 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.5%

Value $25.11M (+38.0%) Shares 899,504 (+23.5%) Est. Cost $36.31 Unrealized —

MSA MSA SAFETY INC 0.7%

Value $35.83M (+23.6%) Shares 205,223 (+16.1%) Est. Cost $170.19 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.7%

Value $33.78M (+24.8%) Shares 401,103 (+20.4%) Est. Cost $76.32 Unrealized —

PEGA PEGASYSTEMS INC 0.9%

Value $42.17M (-11.8%) Shares 1,406,961 (+25.2%) Est. Cost $44.45 Unrealized —

RGLD ROYAL GOLD INC 0.5%

Value $23.38M (-17.9%) Shares 117,111 (+4.7%) Est. Cost $151.17 Unrealized —

ATR APTARGROUP INC 0.5%

Value $22.35M (+25.9%) Shares 178,533 (+26.7%) Est. Cost $138.04 Unrealized —

PATK PATRICK INDS INC 1.2%

Value $58.16M (-7.1%) Shares 647,753 (+15.0%) Est. Cost $94.92 Unrealized —

ORCL ORACLE CORP 0.2%

Value $8.824M (+93.6%) Shares 60,209 (+94.4%) Est. Cost $158.42 Unrealized —

ALG ALAMO GROUP INC 0.7%

Value $34.08M (+13.9%) Shares 207,212 (+14.2%) Est. Cost $186.04 Unrealized —

IRMD IRADIMED CORP 0.8%

Value $37.45M (+8.3%) Shares 391,860 (+9.1%) Est. Cost $48.65 Unrealized —

ECL ECOLAB INC 0.2%

Value $10.43M (+18.4%) Shares 37,452 (+13.1%) Est. Cost $285.36 Unrealized —

ARES ARES MANAGEMENT CORPORATION CL 0.2%

Value $10.9M (+14.6%) Shares 97,885 (+12.3%) Est. Cost $144.51 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.5%

Value $26.58M (+3.7%) Shares 192,947 (+19.0%) Est. Cost $141.15 Unrealized —

KBR KBR INC 1.0%

Value $49.61M (-1.7%) Shares 1,436,669 (+5.0%) Est. Cost $45.06 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $8.109M (+5.4%) Shares 45,496 (+2388.8%) Est. Cost $394.62 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $1.335M (+38.6%) Shares 5,726 (+8.4%) Est. Cost $185.34 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.075M (+28.2%) Shares 4,518 (+11.7%) Est. Cost $104.78 Unrealized —

TRAK REPOSITRAK INC COM NEW 0.0%

Value $86,697 (+183.4%) Shares 9,633 (+139.3%) Est. Cost $12.22 Unrealized —

JILL J JILL INC 0.0%

Value $96,553 (+105.0%) Shares 6,084 (+48.1%) Est. Cost $15.70 Unrealized —

IMMR IMMERSION CORP 0.0%

Value $85,850 (+78.4%) Shares 12,681 (+43.8%) Est. Cost $8.62 Unrealized —

RPC RIDGEPOST CAP INC CL A COM 0.0%

Value $78,204 (+88.8%) Shares 9,937 (+74.2%) Est. Cost $9.08 Unrealized —

LNN LINDSAY CORP 0.0%

Value $88,021 (+31.8%) Shares 711 (+26.7%) Est. Cost $121.13 Unrealized —

ARTNA ARTESIAN RES CORP CL A 0.0%

Value $85,110 (+29.5%) Shares 2,504 (+21.4%) Est. Cost $32.17 Unrealized —

TTNDY TECHTRONIC INDS LTD SPONSORED 0.0%

Value $65,476 (+40.2%) Shares 793 (+10.6%) Est. Cost $64.17 Unrealized —

KARO KAROOOOO LTD ORD SHS 0.0%

Value $86,676 (+22.7%) Shares 1,756 (+23.9%) Est. Cost $49.90 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $60,882 (+31.0%) Shares 5,653 (+58.2%) Est. Cost $19.20 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $83,603 (+19.8%) Shares 2,834 (+34.5%) Est. Cost $27.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TILE	INTERFACE INC	1,235,110 (+44074.2%)	$44.27M (+63431.7%)	0.9%	$35.83	—	COM	458665304
BMI	BADGER METER INC	190,906 (+19090500.0%)	$28.33M (+18635854.0%)	0.6%	$148.38	—	COM	056525108
KFRC	KFORCE INC	928,350 (+39.3%)	$43.56M (+123.6%)	0.9%	$49.93	—	COM	493732101
TPB	TURNING PT BRANDS INC	690,323 (+69.5%)	$58.55M (+65.7%)	1.2%	$99.73	—	COM	90041L105
EE	EXCELERATE ENERGY INC CL A COM	1,973,585 (+24.5%)	$74.98M (+41.6%)	1.5%	$31.43	—	COM	30069T101
BPOP	POPULAR INC COM NEW	92,536 (+1280.9%)	$15.19M (+1589.8%)	0.3%	$162.08	—	COM	733174700
AYI	ACUITY INC	60,802 (+91.4%)	$22.9M (+157.3%)	0.5%	$347.97	—	COM	00508Y102
MORN	MORNINGSTAR INC	229,546 (+69.8%)	$35.81M (+56.7%)	0.7%	$170.50	—	COM	617700109
UFPI	UFP INDUSTRIES INC	578,310 (+34.5%)	$52.48M (+32.5%)	1.1%	$83.99	—	COM	90278Q108
LRCX	LAM RESEARCH CORP COM NEW	54,547 (+4.7%)	$23.64M (+112.3%)	0.5%	$223.19	—	COM	512807306
KNSL	KINSALE CAP GROUP INC	146,585 (+32.0%)	$48.35M (+27.4%)	1.0%	$318.78	—	COM	49714P108
FANG	DIAMONDBACK ENERGY INC	55,275 (+719.6%)	$9.716M (+628.3%)	0.2%	$165.96	—	COM	25278X109
NXRT	NEXPOINT RESIDENTIAL TR INC	899,504 (+23.5%)	$25.11M (+38.0%)	0.5%	$36.31	—	COM	65341D102
MSA	MSA SAFETY INC	205,223 (+16.1%)	$35.83M (+23.6%)	0.7%	$170.19	—	COM	553498106
WH	WYNDHAM HOTELS & RESORTS INC	401,103 (+20.4%)	$33.78M (+24.8%)	0.7%	$76.32	—	COM	98311A105
PEGA	PEGASYSTEMS INC	1,406,961 (+25.2%)	$42.17M (-11.8%)	0.9%	$44.45	—	COM	705573103
RGLD	ROYAL GOLD INC	117,111 (+4.7%)	$23.38M (-17.9%)	0.5%	$151.17	—	COM	780287108
ATR	APTARGROUP INC	178,533 (+26.7%)	$22.35M (+25.9%)	0.5%	$138.04	—	COM	038336103
PATK	PATRICK INDS INC	647,753 (+15.0%)	$58.16M (-7.1%)	1.2%	$94.92	—	COM	703343103
ORCL	ORACLE CORP	60,209 (+94.4%)	$8.824M (+93.6%)	0.2%	$158.42	—	COM	68389X105
ALG	ALAMO GROUP INC	207,212 (+14.2%)	$34.08M (+13.9%)	0.7%	$186.04	—	COM	011311107
IRMD	IRADIMED CORP	391,860 (+9.1%)	$37.45M (+8.3%)	0.8%	$48.65	—	COM	46266A109
ECL	ECOLAB INC	37,452 (+13.1%)	$10.43M (+18.4%)	0.2%	$285.36	—	COM	278865100
ARES	ARES MANAGEMENT CORPORATION CL	97,885 (+12.3%)	$10.9M (+14.6%)	0.2%	$144.51	—	COM	03990B101
JKHY	HENRY JACK & ASSOC INC	192,947 (+19.0%)	$26.58M (+3.7%)	0.5%	$141.15	—	COM	426281101
KBR	KBR INC	1,436,669 (+5.0%)	$49.61M (-1.7%)	1.0%	$45.06	—	COM	48242W106
BKNG	BOOKING HOLDINGS INC	45,496 (+2388.8%)	$8.109M (+5.4%)	0.2%	$394.62	—	COM	09857L108
WSM	WILLIAMS SONOMA INC	5,726 (+8.4%)	$1.335M (+38.6%)	0.0%	$185.34	—	COM	969904101
ALL	ALLSTATE CORP	4,518 (+11.7%)	$1.075M (+28.2%)	0.0%	$104.78	—	COM	020002101
TRAK	REPOSITRAK INC COM NEW	9,633 (+139.3%)	$86,697 (+183.4%)	0.0%	$12.22	—	COM	700215304
JILL	J JILL INC	6,084 (+48.1%)	$96,553 (+105.0%)	0.0%	$15.70	—	COM	46620W201
IMMR	IMMERSION CORP	12,681 (+43.8%)	$85,850 (+78.4%)	0.0%	$8.62	—	COM	452521107
RPC	RIDGEPOST CAP INC CL A COM	9,937 (+74.2%)	$78,204 (+88.8%)	0.0%	$9.08	—	COM	69376K106
LNN	LINDSAY CORP	711 (+26.7%)	$88,021 (+31.8%)	0.0%	$121.13	—	COM	535555106
ARTNA	ARTESIAN RES CORP CL A	2,504 (+21.4%)	$85,110 (+29.5%)	0.0%	$32.17	—	COM	043113208
TTNDY	TECHTRONIC INDS LTD SPONSORED	793 (+10.6%)	$65,476 (+40.2%)	0.0%	$64.17	—	ADR	87873R101
KARO	KAROOOOO LTD ORD SHS	1,756 (+23.9%)	$86,676 (+22.7%)	0.0%	$49.90	—	COM	Y4600W108
HCKT	HACKETT GROUP INC	5,653 (+58.2%)	$60,882 (+31.0%)	0.0%	$19.20	—	COM	404609109
CWCO	CONSOLIDATED WATER CO INC	2,834 (+34.5%)	$83,603 (+19.8%)	0.0%	$27.24	—	COM	G23773107

Exited Positions (29)

USLM UNITED STS LIME & MINERALS INC 0.4%

Value $18.76M Shares 143,665 Est. Cost $117.03 Unrealized —

UMH UMH PPTYS INC 0.3%

Value $16.32M Shares 1,130,858 Est. Cost $18.24 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $911K Shares 14,596 Est. Cost $63.97 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $530K Shares 3,125 Est. Cost $57.68 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $463K Shares 7,105 Est. Cost $103.91 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $442K Shares 1,810 Est. Cost $59.66 Unrealized —

AL AIR LEASE CORP CL A 0.0%

Value $337K Shares 5,191 Est. Cost $40.05 Unrealized —

ABBV ABBVIE INC 0.0%

Value $271K Shares 1,248 Est. Cost $28.53 Unrealized —

MMM 3M CO 0.0%

Value $218K Shares 1,500 Est. Cost $119.14 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $149K Shares 3,248 Est. Cost $46.11 Unrealized —

ABT ABBOTT LABS 0.0%

Value $128K Shares 1,248 Est. Cost $107.07 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $124K Shares 400 Est. Cost $266.70 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $89,357 Shares 5,533 Est. Cost $13.39 Unrealized —

MRK MERCK & CO INC 0.0%

Value $72,174 Shares 600 Est. Cost $112.96 Unrealized —

ISTR INVESTAR HLDG CORP 0.0%

Value $65,475 Shares 2,401 Est. Cost $18.30 Unrealized —

EEX EMERALD HOLDING INC 0.0%

Value $64,168 Shares 14,228 Est. Cost $4.46 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $55,865 Shares 64 Est. Cost $191.56 Unrealized —

META META PLATFORMS INC CL A 0.0%

Value $45,770 Shares 80 Est. Cost $641.93 Unrealized —

TSQ TOWNSQUARE MEDIA INC CL A 0.0%

Value $43,896 Shares 8,084 Est. Cost $9.35 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $24,085 Shares 111 Est. Cost $305.34 Unrealized —

— GILDAN ACTIVEWEAR INC 0.0%

Value $21,985 Shares 396 Est. Cost $50.62 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $20,539 Shares 258 Est. Cost $66.67 Unrealized —

LFVN LIFEVANTAGE CORP COM NEW 0.0%

Value $20,355 Shares 4,712 Est. Cost $13.77 Unrealized —

T AT&T INC 0.0%

Value $16,002 Shares 552 Est. Cost $18.78 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $9,953 Shares 29 Est. Cost $340.86 Unrealized —

SYK STRYKER 0.0%

Value $5,586 Shares 17 Est. Cost $340.46 Unrealized —

CRAI CRA INTL INC 0.0%

Value $5,018 Shares 31 Est. Cost $86.33 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $1,284 Shares 43 Est. Cost $20.99 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $702 Shares 20 Est. Cost $23.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USLM	UNITED STS LIME & MINERALS INC	143,665	$18.76M	0.4%	$117.03	—	—	911922102
UMH	UMH PPTYS INC	1,130,858	$16.32M	0.3%	$18.24	—	—	903002103
ELS	EQUITY LIFESTYLE PPTYS INC	14,596	$911K	0.0%	$63.97	—	—	29472R108
XOM	EXXON MOBIL CORP	3,125	$530K	0.0%	$57.68	—	—	30231G102
BRO	BROWN & BROWN INC	7,105	$463K	0.0%	$103.91	—	—	115236101
JNJ	JOHNSON & JOHNSON	1,810	$442K	0.0%	$59.66	—	—	478160104
AL	AIR LEASE CORP CL A	5,191	$337K	0.0%	$40.05	—	—	00912X302
ABBV	ABBVIE INC	1,248	$271K	0.0%	$28.53	—	—	00287Y109
MMM	3M CO	1,500	$218K	0.0%	$119.14	—	—	88579Y101
DD	DUPONT DE NEMOURS INC	3,248	$149K	0.0%	$46.11	—	—	26614N102
ABT	ABBOTT LABS	1,248	$128K	0.0%	$107.07	—	—	002824100
MCD	MCDONALDS CORP	400	$124K	0.0%	$266.70	—	—	580135101
WSR	WHITESTONE REIT	5,533	$89,357	0.0%	$13.39	—	—	966084204
MRK	MERCK & CO INC	600	$72,174	0.0%	$112.96	—	—	58933Y105
ISTR	INVESTAR HLDG CORP	2,401	$65,475	0.0%	$18.30	—	—	46134L105
EEX	EMERALD HOLDING INC	14,228	$64,168	0.0%	$4.46	—	—	29103W104
GEV	GE VERNOVA INC	64	$55,865	0.0%	$191.56	—	—	36828A101
META	META PLATFORMS INC CL A	80	$45,770	0.0%	$641.93	—	—	30303M102
TSQ	TOWNSQUARE MEDIA INC CL A	8,084	$43,896	0.0%	$9.35	—	—	892231101
FDS	FACTSET RESH SYS INC	111	$24,085	0.0%	$305.34	—	—	303075105
—	GILDAN ACTIVEWEAR INC	396	$21,985	0.0%	$50.62	—	—	002254645
WFC	WELLS FARGO CO NEW	258	$20,539	0.0%	$66.67	—	—	949746101
LFVN	LIFEVANTAGE CORP COM NEW	4,712	$20,355	0.0%	$13.77	—	—	53222K205
T	AT&T INC	552	$16,002	0.0%	$18.78	—	—	00206R102
GD	GENERAL DYNAMICS CORP	29	$9,953	0.0%	$340.86	—	—	369550108
SYK	STRYKER	17	$5,586	0.0%	$340.46	—	—	863667101
CRAI	CRA INTL INC	31	$5,018	0.0%	$86.33	—	—	12618T105
NOG	NORTHERN OIL & GAS INC	43	$1,284	0.0%	$20.99	—	—	665531307
CTRA	COTERRA ENERGY INC	20	$702	0.0%	$23.53	—	—	127097103

Decreased Positions (158)

KLIC KULICKE & SOFFA INDS INC 2.7%

Value $134M (+76.9%) Shares 1,000,293 (-13.1%) Est. Cost $47.62 Unrealized —

NXST NEXSTAR MEDIA GROUP INC COMMON 0.0%

Value $269K (-99.3%) Shares 1,504 (-99.3%) Est. Cost $112.25 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $2,767 (-100.0%) Shares 44 (-100.0%) Est. Cost $44.57 Unrealized —

AAON AAON INC 2.0%

Value $95.17M (+46.0%) Shares 750,196 (-4.8%) Est. Cost $82.70 Unrealized —

MTRN MATERION CORP 1.4%

Value $67.71M (+76.5%) Shares 227,669 (-14.2%) Est. Cost $69.65 Unrealized —

ENSG ENSIGN GROUP INC 1.9%

Value $91.19M (-23.7%) Shares 568,896 (-4.1%) Est. Cost $39.14 Unrealized —

CGNX COGNEX CORP 2.0%

Value $96.02M (+40.7%) Shares 1,325,870 (-4.8%) Est. Cost $41.65 Unrealized —

LFUS LITTELFUSE INC 2.4%

Value $114M (+28.0%) Shares 251,346 (-4.6%) Est. Cost $189.37 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $148K (-99.4%) Shares 2,026 (-99.4%) Est. Cost $56.61 Unrealized —

SCVL SHOE STA GROUP INC 0.0%

Value $54,706 (-99.8%) Shares 3,688 (-99.8%) Est. Cost $23.39 Unrealized —

PSMT PRICESMART INC 2.4%

Value $119M (+23.9%) Shares 609,883 (-4.5%) Est. Cost $82.91 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $197K (-99.1%) Shares 744 (-99.1%) Est. Cost $178.71 Unrealized —

MTDR MATADOR RES CO 1.3%

Value $61.87M (-24.9%) Shares 1,242,903 (-4.7%) Est. Cost $53.01 Unrealized —

CASY CASEYS GEN STORES INC 0.5%

Value $23.42M (-45.4%) Shares 29,471 (-50.0%) Est. Cost $160.61 Unrealized —

INTU INTUIT 0.0%

Value $28,710 (-99.8%) Shares 110 (-99.7%) Est. Cost $419.43 Unrealized —

CNXC CONCENTRIX CORP 0.3%

Value $14.34M (-51.5%) Shares 640,051 (-40.7%) Est. Cost $67.70 Unrealized —

WSC WILLSCOT HLDGS CORP COM CL A 0.8%

Value $38.7M (+62.1%) Shares 1,341,124 (-2.5%) Est. Cost $25.92 Unrealized —

LMAT LEMAITRE VASCULAR INC 1.7%

Value $80.55M (-15.3%) Shares 839,463 (-3.6%) Est. Cost $36.27 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CORP 0.8%

Value $38.4M (-27.4%) Shares 997,355 (-25.5%) Est. Cost $40.13 Unrealized —

POOL POOL CORP 0.0%

Value $4,298 (-100.0%) Shares 20 (-100.0%) Est. Cost $272.52 Unrealized —

WCC WESCO INTL INC 1.5%

Value $73.66M (-16.3%) Shares 213,242 (-33.7%) Est. Cost $167.72 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $653K (-95.4%) Shares 1,423 (-95.5%) Est. Cost $230.34 Unrealized —

HXL HEXCEL CORP NEW 1.8%

Value $87.83M (+17.8%) Shares 877,777 (-4.7%) Est. Cost $70.07 Unrealized —

PRDO PERDOCEO ED CORP 1.2%

Value $56.64M (-17.9%) Shares 1,769,864 (-4.5%) Est. Cost $31.65 Unrealized —

HLNE HAMILTON LANE INC CL A 0.8%

Value $38.35M (-23.7%) Shares 486,440 (-3.8%) Est. Cost $84.55 Unrealized —

CHE CHEMED CORP NEW 1.4%

Value $67.54M (+20.8%) Shares 145,007 (-2.0%) Est. Cost $366.88 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $19,355 (-99.8%) Shares 670 (-99.8%) Est. Cost $38.52 Unrealized —

VMI VALMONT INDS INC 1.9%

Value $93M (+13.3%) Shares 161,012 (-21.6%) Est. Cost $246.44 Unrealized —

AGM FEDERAL AGRIC MTG CORP CL C 0.9%

Value $45.79M (+30.5%) Shares 229,813 (-2.9%) Est. Cost $69.97 Unrealized —

AZZ AZZ INC 1.4%

Value $67.53M (+17.8%) Shares 435,558 (-4.9%) Est. Cost $105.64 Unrealized —

SNX TD SYNNEX CORPORATION 0.6%

Value $27.49M (+53.9%) Shares 102,824 (-2.9%) Est. Cost $157.54 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 1.3%

Value $63.98M (+16.6%) Shares 737,503 (-2.1%) Est. Cost $81.81 Unrealized —

YOU CLEAR SECURE INC COM CL A 1.9%

Value $93.77M (+10.3%) Shares 1,682,498 (-4.2%) Est. Cost $26.81 Unrealized —

NYT NEW YORK TIMES CO CL A 0.6%

Value $28.57M (-22.4%) Shares 408,307 (-7.1%) Est. Cost $50.03 Unrealized —

CNS COHEN & STEERS INC 1.2%

Value $58.53M (+16.3%) Shares 768,748 (-4.4%) Est. Cost $45.23 Unrealized —

KWR QUAKER HOUGHTON 0.8%

Value $41M (+24.5%) Shares 258,068 (-2.6%) Est. Cost $168.23 Unrealized —

BSY BENTLEY SYS INC COM CL B 0.3%

Value $16.33M (-32.4%) Shares 546,221 (-20.6%) Est. Cost $46.58 Unrealized —

HSTM HEALTHSTREAM INC 0.7%

Value $34.02M (+28.7%) Shares 1,248,384 (-2.2%) Est. Cost $28.07 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.6%

Value $31.58M (+29.7%) Shares 245,684 (-6.9%) Est. Cost $107.90 Unrealized —

DPZ DOMINOS PIZZA INC 0.3%

Value $14.74M (-31.5%) Shares 49,777 (-17.0%) Est. Cost $289.97 Unrealized —

BC BRUNSWICK CORP 1.5%

Value $71.54M (+10.4%) Shares 849,283 (-4.6%) Est. Cost $58.24 Unrealized —

POWI POWER INTEGRATIONS INC 1.5%

Value $73.94M (+9.3%) Shares 882,810 (-33.2%) Est. Cost $62.86 Unrealized —

LSTR LANDSTAR SYS INC 1.4%

Value $66.17M (+9.4%) Shares 319,978 (-15.2%) Est. Cost $140.23 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.7%

Value $32.08M (+20.4%) Shares 89,780 (-3.1%) Est. Cost $220.85 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG CORP 0.3%

Value $12.48M (-30.1%) Shares 205,676 (-10.1%) Est. Cost $97.93 Unrealized —

OLED UNIVERSAL DISPLAY CORP 1.0%

Value $47.96M (-10.1%) Shares 553,900 (-4.8%) Est. Cost $135.37 Unrealized —

APH AMPHENOL CORP NEW CL A 0.4%

Value $19.64M (+37.4%) Shares 111,382 (-1.5%) Est. Cost $65.12 Unrealized —

GFL GFL ENVIRONMENTAL INC SUB VTG 0.4%

Value $19.68M (-19.8%) Shares 534,896 (-9.1%) Est. Cost $34.78 Unrealized —

CPK CHESAPEAKE UTILS CORP 1.1%

Value $54.55M (-7.9%) Shares 445,383 (-5.0%) Est. Cost $99.13 Unrealized —

STE STERIS PLC SHS USD 0.7%

Value $32.94M (-11.8%) Shares 156,425 (-7.4%) Est. Cost $168.25 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.4%

Value $18.17M (+29.3%) Shares 54,279 (-3.2%) Est. Cost $190.03 Unrealized —

TNL TRAVEL PLUS LEISURE CO 1.5%

Value $74.13M (+5.4%) Shares 969,930 (-4.6%) Est. Cost $40.81 Unrealized —

CTRE CARETRUST REIT INC 1.4%

Value $68.44M (+5.8%) Shares 1,696,045 (-3.9%) Est. Cost $33.89 Unrealized —

AVGO BROADCOM INC 0.6%

Value $28.87M (+14.9%) Shares 76,414 (-5.8%) Est. Cost $146.25 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $20.25M (+17.5%) Shares 16,882 (-9.9%) Est. Cost $487.16 Unrealized —

VLTO VERALTO CORP COM SHS 0.4%

Value $19.22M (-12.0%) Shares 216,780 (-12.3%) Est. Cost $97.50 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.7%

Value $35.32M (+7.8%) Shares 296,535 (-2.7%) Est. Cost $90.03 Unrealized —

AAPL APPLE INC 0.6%

Value $30.04M (+9.3%) Shares 103,808 (-4.1%) Est. Cost $159.69 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.5%

Value $21.96M (+13.2%) Shares 45,975 (-19.9%) Est. Cost $196.36 Unrealized —

EBAY EBAY INC. 0.3%

Value $13.93M (+20.1%) Shares 124,649 (-2.2%) Est. Cost $86.89 Unrealized —

WING WINGSTOP INC 0.9%

Value $42.85M (+5.1%) Shares 247,108 (-6.1%) Est. Cost $185.82 Unrealized —

NVT NVENT ELECTRIC PLC 0.7%

Value $34.47M (+6.0%) Shares 203,248 (-26.0%) Est. Cost $69.65 Unrealized —

SXI STANDEX INTL CORP 1.2%

Value $59.44M (-3.1%) Shares 166,193 (-31.0%) Est. Cost $84.80 Unrealized —

PRI PRIMERICA INC 0.5%

Value $24.51M (+7.9%) Shares 86,226 (-4.9%) Est. Cost $265.05 Unrealized —

RS RELIANCE INC 0.8%

Value $36.62M (-4.6%) Shares 98,024 (-22.4%) Est. Cost $174.61 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.2%

Value $8.083M (-17.7%) Shares 33,820 (-2.3%) Est. Cost $170.59 Unrealized —

UTZ UTZ BRANDS INC COM CL A 0.6%

Value $30.48M (-5.3%) Shares 3,958,637 (-2.6%) Est. Cost $13.82 Unrealized —

FSV FIRSTSERVICE CORP NEW SUB VTG 1.0%

Value $49.51M (-3.3%) Shares 348,416 (-5.5%) Est. Cost $157.65 Unrealized —

MS MORGAN STANLEY COM NEW 0.5%

Value $23.91M (+7.6%) Shares 114,388 (-15.3%) Est. Cost $78.24 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.3%

Value $13.53M (-11.0%) Shares 36,510 (-21.4%) Est. Cost $236.12 Unrealized —

COR CENCORA INC 0.2%

Value $11.63M (-12.4%) Shares 41,096 (-2.7%) Est. Cost $249.38 Unrealized —

NDSN NORDSON CORP 0.7%

Value $31.88M (+5.4%) Shares 105,669 (-7.0%) Est. Cost $173.49 Unrealized —

DKS DICKS SPORTING GOODS INC 0.6%

Value $27.54M (+6.0%) Shares 121,433 (-7.3%) Est. Cost $126.93 Unrealized —

V VISA INC COM CL A 0.4%

Value $19.59M (+8.6%) Shares 57,105 (-4.4%) Est. Cost $191.93 Unrealized —

ROST ROSS STORES INC 0.3%

Value $16.33M (-7.1%) Shares 76,733 (-5.4%) Est. Cost $120.38 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.2%

Value $9.175M (-11.9%) Shares 47,137 (-7.5%) Est. Cost $48.85 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $9.612M (-11.3%) Shares 10,275 (-5.5%) Est. Cost $360.60 Unrealized —

WINA WINMARK CORP 0.5%

Value $26.68M (-3.9%) Shares 63,059 (-2.9%) Est. Cost $365.99 Unrealized —

TRU TRANSUNION 0.5%

Value $23.7M (-4.2%) Shares 328,552 (-8.1%) Est. Cost $72.28 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $12.77M (-7.5%) Shares 30,739 (-3.3%) Est. Cost $207.49 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $225K (-81.1%) Shares 1,709 (-80.5%) Est. Cost $118.59 Unrealized —

HOMB HOME BANCSHARES INC 1.4%

Value $69.82M (+1.2%) Shares 2,445,709 (-4.5%) Est. Cost $20.65 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $81,741 (-90.4%) Shares 365 (-91.3%) Est. Cost $179.60 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $11.75M (+6.5%) Shares 64,940 (-2.6%) Est. Cost $158.96 Unrealized —

WAB WABTEC 0.3%

Value $12.33M (+5.6%) Shares 45,733 (-2.1%) Est. Cost $235.22 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $24.44M (-2.3%) Shares 65,527 (-3.0%) Est. Cost $321.43 Unrealized —

CHDN CHURCHILL DOWNS INC 0.5%

Value $23.41M (-1.9%) Shares 261,117 (-1.7%) Est. Cost $114.71 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.722M (+26.4%) Shares 5,949 (-7.4%) Est. Cost $172.02 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC 0.0%

Value $796K (-29.2%) Shares 5,810 (-16.1%) Est. Cost $123.42 Unrealized —

TRNO TERRENO RLTY CORP 1.2%

Value $59.88M (+0.5%) Shares 924,441 (-4.7%) Est. Cost $56.23 Unrealized —

DTM DT MIDSTREAM INC COMMON STOCK 0.7%

Value $32.5M (+1.0%) Shares 221,486 (-7.3%) Est. Cost $103.16 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $846K (-24.5%) Shares 1,356 (-6.4%) Est. Cost $678.68 Unrealized —

CSL CARLISLE COS INC 0.5%

Value $24.79M (+1.0%) Shares 68,326 (-7.1%) Est. Cost $216.64 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.6%

Value $30.69M (+0.8%) Shares 144,784 (-6.8%) Est. Cost $96.11 Unrealized —

CTAS CINTAS CORP 0.2%

Value $10.86M (-2.1%) Shares 63,867 (-2.7%) Est. Cost $208.08 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.4%

Value $17.45M (+1.3%) Shares 12,625 (-19.9%) Est. Cost $512.44 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $28,385 (-86.1%) Shares 898 (-80.1%) Est. Cost $51.29 Unrealized —

WCN WASTE CONNECTIONS INC 0.3%

Value $14.86M (-1.1%) Shares 89,143 (-3.7%) Est. Cost $112.15 Unrealized —

RMD RESMED INC 0.0%

Value $924K (-14.7%) Shares 4,742 (-1.8%) Est. Cost $147.14 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $33,846 (-81.8%) Shares 471 (-70.0%) Est. Cost $147.77 Unrealized —

CRM SALESFORCE INC 0.0%

Value $571K (-17.8%) Shares 3,643 (-2.0%) Est. Cost $259.91 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $1.003M (-10.6%) Shares 12,722 (-3.7%) Est. Cost $55.84 Unrealized —

HD HOME DEPOT INC 0.0%

Value $407K (-20.4%) Shares 1,153 (-25.8%) Est. Cost $226.55 Unrealized —

PFE PFIZER INC 0.0%

Value $35,975 (-74.3%) Shares 1,494 (-70.0%) Est. Cost $26.68 Unrealized —

EHC ENCOMPASS HEALTH CORP 1.8%

Value $86.47M (+0.1%) Shares 855,415 (-4.2%) Est. Cost $56.06 Unrealized —

BLK BLACKROCK INC 0.0%

Value $190K (-33.6%) Shares 198 (-33.6%) Est. Cost $840.24 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $58,885 (-56.8%) Shares 360 (-54.4%) Est. Cost $155.40 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $125K (-36.0%) Shares 300 (-58.3%) Est. Cost $345.42 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $835K (-7.3%) Shares 9,518 (-1.9%) Est. Cost $63.48 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $175K (-27.0%) Shares 2,816 (-20.5%) Est. Cost $70.56 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $206K (-22.9%) Shares 2,872 (-17.0%) Est. Cost $80.65 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $989K (+6.4%) Shares 3,351 (-1.8%) Est. Cost $247.21 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLAS 0.0%

Value $29,865 (-61.6%) Shares 240 (-38.8%) Est. Cost $261.80 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $38,065 (-53.7%) Shares 136 (-37.0%) Est. Cost $220.94 Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $117K (+60.5%) Shares 1,567 (-3.2%) Est. Cost $39.34 Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $116K (+51.4%) Shares 1,135 (-3.6%) Est. Cost $60.60 Unrealized —

EQIX EQUINIX INC 0.0%

Value $885K (+4.0%) Shares 848 (-2.2%) Est. Cost $623.26 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC C 0.0%

Value $85,841 (-26.1%) Shares 1,943 (-54.6%) Est. Cost $24.03 Unrealized —

BNED BARNES & NOBLE ED INC COM NEW 0.0%

Value $101K (+37.7%) Shares 8,017 (-3.2%) Est. Cost $8.58 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $114K (+28.1%) Shares 541 (-3.2%) Est. Cost $118.75 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value $200K (-11.0%) Shares 534 (-32.4%) Est. Cost $189.52 Unrealized —

OSPN ONESPAN INC 0.0%

Value $98,641 (+31.9%) Shares 6,874 (-3.2%) Est. Cost $15.97 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $87,144 (+20.8%) Shares 2,606 (-3.3%) Est. Cost $22.29 Unrealized —

NRC NATIONAL RESH CORP COM NEW 0.0%

Value $77,997 (+23.0%) Shares 3,616 (-3.2%) Est. Cost $15.27 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $87,319 (+18.9%) Shares 4,984 (-25.0%) Est. Cost $10.38 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $172K (-7.0%) Shares 891 (-20.5%) Est. Cost $175.68 Unrealized —

ESP ESPEY MFG & ELECTRS CORP 0.0%

Value $89,642 (+16.6%) Shares 1,331 (-4.0%) Est. Cost $29.12 Unrealized —

BSVN BANK7 CORP 0.0%

Value $80,571 (+18.8%) Shares 1,646 (-3.2%) Est. Cost $37.24 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $85,902 (-12.2%) Shares 1,408 (-29.5%) Est. Cost $31.38 Unrealized —

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $87,314 (+15.8%) Shares 3,196 (-3.3%) Est. Cost $33.28 Unrealized —

SD SANDRIDGE ENERGY INC COM NEW 0.0%

Value $51,881 (-18.6%) Shares 3,787 (-3.1%) Est. Cost $12.60 Unrealized —

PLBC PLUMAS BANCORP 0.0%

Value $86,023 (+15.9%) Shares 1,472 (-3.2%) Est. Cost $44.91 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN COT 0.0%

Value $81,489 (+16.2%) Shares 2,627 (-3.2%) Est. Cost $31.48 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA CO 0.0%

Value $92,339 (+13.8%) Shares 869 (-2.9%) Est. Cost $81.34 Unrealized —

REPX RILEY EXPLORATION PERMIAN INC 0.0%

Value $74,127 (-12.5%) Shares 2,249 (-3.3%) Est. Cost $25.61 Unrealized —

MRUWY MARUWA CO LTD UNSPON ADS 0.0%

Value $80,741 (-11.4%) Shares 4,572 (-31.7%) Est. Cost $13.62 Unrealized —

KRT KARAT PACKAGING INC 0.0%

Value $72,574 (+16.1%) Shares 2,169 (-3.1%) Est. Cost $27.35 Unrealized —

IDT IDT CORP CL B NEW 0.0%

Value $78,167 (+14.7%) Shares 1,344 (-3.2%) Est. Cost $49.69 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $84,985 (+12.8%) Shares 1,656 (-3.3%) Est. Cost $40.55 Unrealized —

STRW STRAWBERRY FIELDS REIT INC 0.0%

Value $89,581 (+11.9%) Shares 6,515 (-3.2%) Est. Cost $12.27 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $94,065 (+11.0%) Shares 2,095 (-4.3%) Est. Cost $29.70 Unrealized —

RNGR RANGER ENERGY SVCS INC COM CL 0.0%

Value $90,120 (-8.8%) Shares 5,629 (-2.4%) Est. Cost $12.99 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $212K (-3.9%) Shares 1,641 (-20.5%) Est. Cost $116.19 Unrealized —

CRCT CRICUT INC COM CL A 0.0%

Value $61,907 (+13.6%) Shares 14,102 (-3.3%) Est. Cost $5.03 Unrealized —

FSBW FS BANCORP INC 0.0%

Value $77,903 (+8.9%) Shares 1,795 (-3.2%) Est. Cost $39.49 Unrealized —

CTVA CORTEVA INC 0.0%

Value $1.068M (-0.6%) Shares 12,611 (-1.7%) Est. Cost $61.18 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD C 0.0%

Value $750K (-0.8%) Shares 16,718 (-1.7%) Est. Cost $37.33 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PLC 0.0%

Value $22,676 (+32.9%) Shares 475 (-1.9%) Est. Cost $36.32 Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $70,704 (+7.7%) Shares 1,025 (-3.2%) Est. Cost $65.33 Unrealized —

SCL STEPAN CO 0.0%

Value $66,585 (+8.0%) Shares 1,195 (-3.1%) Est. Cost $69.00 Unrealized —

ATNI ATN INTL INC 0.0%

Value $77,695 (-5.8%) Shares 2,933 (-3.2%) Est. Cost $16.62 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $83,851 (-3.8%) Shares 6,338 (-42.7%) Est. Cost $6.88 Unrealized —

STC STEWART INFORMATION SVCS CORP 0.0%

Value $76,649 (+3.8%) Shares 1,161 (-3.2%) Est. Cost $69.62 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $85,685 (+2.8%) Shares 934 (-30.4%) Est. Cost $38.75 Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $77,058 (+2.8%) Shares 2,303 (-3.2%) Est. Cost $30.00 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $19,481 (+11.8%) Shares 374 (-1.3%) Est. Cost $29.71 Unrealized —

ESOA ENERGY SVCS ACQUISITION CORP 0.0%

Value $89,447 (-1.1%) Shares 4,625 (-32.8%) Est. Cost $10.05 Unrealized —

IGIC INTL GNRL INSURANCE HLDNGS LTD 0.0%

Value $72,647 (+1.0%) Shares 2,776 (-6.5%) Est. Cost $24.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLIC	KULICKE & SOFFA INDS INC	1,000,293 (-13.1%)	$134M (+76.9%)	2.7%	$47.62	—	COM	501242101
NXST	NEXSTAR MEDIA GROUP INC COMMON	1,504 (-99.3%)	$269K (-99.3%)	0.0%	$112.25	—	COM	65336K103
LKFN	LAKELAND FINL CORP	44 (-100.0%)	$2,767 (-100.0%)	0.0%	$44.57	—	COM	511656100
AAON	AAON INC	750,196 (-4.8%)	$95.17M (+46.0%)	2.0%	$82.70	—	COM	000360206
MTRN	MATERION CORP	227,669 (-14.2%)	$67.71M (+76.5%)	1.4%	$69.65	—	COM	576690101
ENSG	ENSIGN GROUP INC	568,896 (-4.1%)	$91.19M (-23.7%)	1.9%	$39.14	—	COM	29358P101
CGNX	COGNEX CORP	1,325,870 (-4.8%)	$96.02M (+40.7%)	2.0%	$41.65	—	COM	192422103
LFUS	LITTELFUSE INC	251,346 (-4.6%)	$114M (+28.0%)	2.4%	$189.37	—	COM	537008104
PB	PROSPERITY BANCSHARES INC	2,026 (-99.4%)	$148K (-99.4%)	0.0%	$56.61	—	COM	743606105
SCVL	SHOE STA GROUP INC	3,688 (-99.8%)	$54,706 (-99.8%)	0.0%	$23.39	—	COM	824889109
PSMT	PRICESMART INC	609,883 (-4.5%)	$119M (+23.9%)	2.4%	$82.91	—	COM	741511109
UNF	UNIFIRST CORP MASS	744 (-99.1%)	$197K (-99.1%)	0.0%	$178.71	—	COM	904708104
MTDR	MATADOR RES CO	1,242,903 (-4.7%)	$61.87M (-24.9%)	1.3%	$53.01	—	COM	576485205
CASY	CASEYS GEN STORES INC	29,471 (-50.0%)	$23.42M (-45.4%)	0.5%	$160.61	—	COM	147528103
INTU	INTUIT	110 (-99.7%)	$28,710 (-99.8%)	0.0%	$419.43	—	COM	461202103
CNXC	CONCENTRIX CORP	640,051 (-40.7%)	$14.34M (-51.5%)	0.3%	$67.70	—	COM	20602D101
WSC	WILLSCOT HLDGS CORP COM CL A	1,341,124 (-2.5%)	$38.7M (+62.1%)	0.8%	$25.92	—	COM	971378104
LMAT	LEMAITRE VASCULAR INC	839,463 (-3.6%)	$80.55M (-15.3%)	1.7%	$36.27	—	COM	525558201
BIPC	BROOKFIELD INFRASTRUCTURE CORP	997,355 (-25.5%)	$38.4M (-27.4%)	0.8%	$40.13	—	COM	11276H106
POOL	POOL CORP	20 (-100.0%)	$4,298 (-100.0%)	0.0%	$272.52	—	COM	73278L105
WCC	WESCO INTL INC	213,242 (-33.7%)	$73.66M (-16.3%)	1.5%	$167.72	—	COM	95082P105
AMP	AMERIPRISE FINL INC	1,423 (-95.5%)	$653K (-95.4%)	0.0%	$230.34	—	COM	03076C106
HXL	HEXCEL CORP NEW	877,777 (-4.7%)	$87.83M (+17.8%)	1.8%	$70.07	—	COM	428291108
PRDO	PERDOCEO ED CORP	1,769,864 (-4.5%)	$56.64M (-17.9%)	1.2%	$31.65	—	COM	71363P106
HLNE	HAMILTON LANE INC CL A	486,440 (-3.8%)	$38.35M (-23.7%)	0.8%	$84.55	—	COM	407497106
CHE	CHEMED CORP NEW	145,007 (-2.0%)	$67.54M (+20.8%)	1.4%	$366.88	—	COM	16359R103
TTEK	TETRA TECH INC NEW	670 (-99.8%)	$19,355 (-99.8%)	0.0%	$38.52	—	COM	88162G103
VMI	VALMONT INDS INC	161,012 (-21.6%)	$93M (+13.3%)	1.9%	$246.44	—	COM	920253101
AGM	FEDERAL AGRIC MTG CORP CL C	229,813 (-2.9%)	$45.79M (+30.5%)	0.9%	$69.97	—	COM	313148306
AZZ	AZZ INC	435,558 (-4.9%)	$67.53M (+17.8%)	1.4%	$105.64	—	COM	002474104
SNX	TD SYNNEX CORPORATION	102,824 (-2.9%)	$27.49M (+53.9%)	0.6%	$157.54	—	COM	87162W100
SFBS	SERVISFIRST BANCSHARES INC	737,503 (-2.1%)	$63.98M (+16.6%)	1.3%	$81.81	—	COM	81768T108
YOU	CLEAR SECURE INC COM CL A	1,682,498 (-4.2%)	$93.77M (+10.3%)	1.9%	$26.81	—	COM	18467V109
NYT	NEW YORK TIMES CO CL A	408,307 (-7.1%)	$28.57M (-22.4%)	0.6%	$50.03	—	COM	650111107
CNS	COHEN & STEERS INC	768,748 (-4.4%)	$58.53M (+16.3%)	1.2%	$45.23	—	COM	19247A100
KWR	QUAKER HOUGHTON	258,068 (-2.6%)	$41M (+24.5%)	0.8%	$168.23	—	COM	747316107
BSY	BENTLEY SYS INC COM CL B	546,221 (-20.6%)	$16.33M (-32.4%)	0.3%	$46.58	—	COM	08265T208
HSTM	HEALTHSTREAM INC	1,248,384 (-2.2%)	$34.02M (+28.7%)	0.7%	$28.07	—	COM	42222N103
RHP	RYMAN HOSPITALITY PPTYS INC	245,684 (-6.9%)	$31.58M (+29.7%)	0.6%	$107.90	—	COM	78377T107
DPZ	DOMINOS PIZZA INC	49,777 (-17.0%)	$14.74M (-31.5%)	0.3%	$289.97	—	COM	25754A201
BC	BRUNSWICK CORP	849,283 (-4.6%)	$71.54M (+10.4%)	1.5%	$58.24	—	COM	117043109
POWI	POWER INTEGRATIONS INC	882,810 (-33.2%)	$73.94M (+9.3%)	1.5%	$62.86	—	COM	739276103
LSTR	LANDSTAR SYS INC	319,978 (-15.2%)	$66.17M (+9.4%)	1.4%	$140.23	—	COM	515098101
GOOGL	ALPHABET INC CAP STK CL A	89,780 (-3.1%)	$32.08M (+20.4%)	0.7%	$220.85	—	COM	02079K305
BAH	BOOZ ALLEN HAMILTON HLDG CORP	205,676 (-10.1%)	$12.48M (-30.1%)	0.3%	$97.93	—	COM	099502106
OLED	UNIVERSAL DISPLAY CORP	553,900 (-4.8%)	$47.96M (-10.1%)	1.0%	$135.37	—	COM	91347P105
APH	AMPHENOL CORP NEW CL A	111,382 (-1.5%)	$19.64M (+37.4%)	0.4%	$65.12	—	COM	032095101
GFL	GFL ENVIRONMENTAL INC SUB VTG	534,896 (-9.1%)	$19.68M (-19.8%)	0.4%	$34.78	—	COM	36168Q104
CPK	CHESAPEAKE UTILS CORP	445,383 (-5.0%)	$54.55M (-7.9%)	1.1%	$99.13	—	COM	165303108
STE	STERIS PLC SHS USD	156,425 (-7.4%)	$32.94M (-11.8%)	0.7%	$168.25	—	COM	G8473T100
VRT	VERTIV HOLDINGS CO COM CL A	54,279 (-3.2%)	$18.17M (+29.3%)	0.4%	$190.03	—	COM	92537N108
TNL	TRAVEL PLUS LEISURE CO	969,930 (-4.6%)	$74.13M (+5.4%)	1.5%	$40.81	—	COM	894164102
CTRE	CARETRUST REIT INC	1,696,045 (-3.9%)	$68.44M (+5.8%)	1.4%	$33.89	—	COM	14174T107
AVGO	BROADCOM INC	76,414 (-5.8%)	$28.87M (+14.9%)	0.6%	$146.25	—	COM	11135F101
LLY	ELI LILLY & CO	16,882 (-9.9%)	$20.25M (+17.5%)	0.4%	$487.16	—	COM	532457108
VLTO	VERALTO CORP COM SHS	216,780 (-12.3%)	$19.22M (-12.0%)	0.4%	$97.50	—	COM	92338C103
ESQ	ESQUIRE FINL HLDGS INC	296,535 (-2.7%)	$35.32M (+7.8%)	0.7%	$90.03	—	COM	29667J101
AAPL	APPLE INC	103,808 (-4.1%)	$30.04M (+9.3%)	0.6%	$159.69	—	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	45,975 (-19.9%)	$21.96M (+13.2%)	0.5%	$196.36	—	ADR	874039100
EBAY	EBAY INC.	124,649 (-2.2%)	$13.93M (+20.1%)	0.3%	$86.89	—	COM	278642103
WING	WINGSTOP INC	247,108 (-6.1%)	$42.85M (+5.1%)	0.9%	$185.82	—	COM	974155103
NVT	NVENT ELECTRIC PLC	203,248 (-26.0%)	$34.47M (+6.0%)	0.7%	$69.65	—	COM	G6700G107
SXI	STANDEX INTL CORP	166,193 (-31.0%)	$59.44M (-3.1%)	1.2%	$84.80	—	COM	854231107
PRI	PRIMERICA INC	86,226 (-4.9%)	$24.51M (+7.9%)	0.5%	$265.05	—	COM	74164M108
RS	RELIANCE INC	98,024 (-22.4%)	$36.62M (-4.6%)	0.8%	$174.61	—	COM	759509102
LNG	CHENIERE ENERGY INC COM NEW	33,820 (-2.3%)	$8.083M (-17.7%)	0.2%	$170.59	—	COM	16411R208
UTZ	UTZ BRANDS INC COM CL A	3,958,637 (-2.6%)	$30.48M (-5.3%)	0.6%	$13.82	—	COM	918090101
FSV	FIRSTSERVICE CORP NEW SUB VTG	348,416 (-5.5%)	$49.51M (-3.3%)	1.0%	$157.65	—	COM	33767E202
MS	MORGAN STANLEY COM NEW	114,388 (-15.3%)	$23.91M (+7.6%)	0.5%	$78.24	—	COM	617446448
MAR	MARRIOTT INTL INC NEW CL A	36,510 (-21.4%)	$13.53M (-11.0%)	0.3%	$236.12	—	COM	571903202
COR	CENCORA INC	41,096 (-2.7%)	$11.63M (-12.4%)	0.2%	$249.38	—	COM	03073E105
NDSN	NORDSON CORP	105,669 (-7.0%)	$31.88M (+5.4%)	0.7%	$173.49	—	COM	655663102
DKS	DICKS SPORTING GOODS INC	121,433 (-7.3%)	$27.54M (+6.0%)	0.6%	$126.93	—	COM	253393102
V	VISA INC COM CL A	57,105 (-4.4%)	$19.59M (+8.6%)	0.4%	$191.93	—	COM	92826C839
ROST	ROSS STORES INC	76,733 (-5.4%)	$16.33M (-7.1%)	0.3%	$120.38	—	COM	778296103
BWXT	BWX TECHNOLOGIES INC	47,137 (-7.5%)	$9.175M (-11.9%)	0.2%	$48.85	—	COM	05605H100
COST	COSTCO WHSL CORP NEW	10,275 (-5.5%)	$9.612M (-11.3%)	0.2%	$360.60	—	COM	22160K105
WINA	WINMARK CORP	63,059 (-2.9%)	$26.68M (-3.9%)	0.5%	$365.99	—	COM	974250102
TRU	TRANSUNION	328,552 (-8.1%)	$23.7M (-4.2%)	0.5%	$72.28	—	COM	89400J107
MSI	MOTOROLA SOLUTIONS INC	30,739 (-3.3%)	$12.77M (-7.5%)	0.3%	$207.49	—	COM	620076307
AWK	AMERICAN WTR WKS CO INC NEW	1,709 (-80.5%)	$225K (-81.1%)	0.0%	$118.59	—	COM	030420103
HOMB	HOME BANCSHARES INC	2,445,709 (-4.5%)	$69.82M (+1.2%)	1.4%	$20.65	—	COM	436893200
ADP	AUTOMATIC DATA PROCESSING INC	365 (-91.3%)	$81,741 (-90.4%)	0.0%	$179.60	—	COM	053015103
PM	PHILIP MORRIS INTL INC	64,940 (-2.6%)	$11.75M (+6.5%)	0.2%	$158.96	—	COM	718172109
WAB	WABTEC	45,733 (-2.1%)	$12.33M (+5.6%)	0.3%	$235.22	—	COM	929740108
MSFT	MICROSOFT CORP	65,527 (-3.0%)	$24.44M (-2.3%)	0.5%	$321.43	—	COM	594918104
CHDN	CHURCHILL DOWNS INC	261,117 (-1.7%)	$23.41M (-1.9%)	0.5%	$114.71	—	COM	171484108
JBHT	HUNT J B TRANS SVCS INC	5,949 (-7.4%)	$1.722M (+26.4%)	0.0%	$172.02	—	COM	445658107
BR	BROADRIDGE FINL SOLUTIONS INC	5,810 (-16.1%)	$796K (-29.2%)	0.0%	$123.42	—	COM	11133T103
TRNO	TERRENO RLTY CORP	924,441 (-4.7%)	$59.88M (+0.5%)	1.2%	$56.23	—	COM	88146M101
DTM	DT MIDSTREAM INC COMMON STOCK	221,486 (-7.3%)	$32.5M (+1.0%)	0.7%	$103.16	—	COM	23345M107
REGN	REGENERON PHARMACEUTICALS	1,356 (-6.4%)	$846K (-24.5%)	0.0%	$678.68	—	COM	75886F107
CSL	CARLISLE COS INC	68,326 (-7.1%)	$24.79M (+1.0%)	0.5%	$216.64	—	COM	142339100
DGX	QUEST DIAGNOSTICS INC	144,784 (-6.8%)	$30.69M (+0.8%)	0.6%	$96.11	—	COM	74834L100
CTAS	CINTAS CORP	63,867 (-2.7%)	$10.86M (-2.1%)	0.2%	$208.08	—	COM	172908105
MPWR	MONOLITHIC PWR SYS INC	12,625 (-19.9%)	$17.45M (+1.3%)	0.4%	$512.44	—	COM	609839105
TSCO	TRACTOR SUPPLY CO	898 (-80.1%)	$28,385 (-86.1%)	0.0%	$51.29	—	COM	892356106
WCN	WASTE CONNECTIONS INC	89,143 (-3.7%)	$14.86M (-1.1%)	0.3%	$112.15	—	COM	94106B101
RMD	RESMED INC	4,742 (-1.8%)	$924K (-14.7%)	0.0%	$147.14	—	COM	761152107
ZTS	ZOETIS INC CL A	471 (-70.0%)	$33,846 (-81.8%)	0.0%	$147.77	—	COM	98978V103
CRM	SALESFORCE INC	3,643 (-2.0%)	$571K (-17.8%)	0.0%	$259.91	—	COM	79466L302
NDAQ	NASDAQ INC	12,722 (-3.7%)	$1.003M (-10.6%)	0.0%	$55.84	—	COM	631103108
HD	HOME DEPOT INC	1,153 (-25.8%)	$407K (-20.4%)	0.0%	$226.55	—	COM	437076102
PFE	PFIZER INC	1,494 (-70.0%)	$35,975 (-74.3%)	0.0%	$26.68	—	COM	717081103
EHC	ENCOMPASS HEALTH CORP	855,415 (-4.2%)	$86.47M (+0.1%)	1.8%	$56.06	—	COM	29261A100
BLK	BLACKROCK INC	198 (-33.6%)	$190K (-33.6%)	0.0%	$840.24	—	COM	09290D101
AMT	AMERICAN TOWER CORP NEW	360 (-54.4%)	$58,885 (-56.8%)	0.0%	$155.40	—	COM	03027X100
UNH	UNITEDHEALTH GROUP INC	300 (-58.3%)	$125K (-36.0%)	0.0%	$345.42	—	COM	91324P102
NEE	NEXTERA ENERGY INC	9,518 (-1.9%)	$835K (-7.3%)	0.0%	$63.48	—	COM	65339F101
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,816 (-20.5%)	$175K (-27.0%)	0.0%	$70.56	—	COM	78467J100
OTIS	OTIS WORLDWIDE CORP	2,872 (-17.0%)	$206K (-22.9%)	0.0%	$80.65	—	COM	68902V107
VMC	VULCAN MATLS CO	3,351 (-1.8%)	$989K (+6.4%)	0.0%	$247.21	—	COM	929160109
ACN	ACCENTURE PLC IRELAND SHS CLAS	240 (-38.8%)	$29,865 (-61.6%)	0.0%	$261.80	—	COM	G1151C101
HII	HUNTINGTON INGALLS INDS INC	136 (-37.0%)	$38,065 (-53.7%)	0.0%	$220.94	—	COM	446413106
FLXS	FLEXSTEEL INDS INC	1,567 (-3.2%)	$117K (+60.5%)	0.0%	$39.34	—	COM	339382103
ODC	OIL DRI CORP AMER	1,135 (-3.6%)	$116K (+51.4%)	0.0%	$60.60	—	COM	677864100
EQIX	EQUINIX INC	848 (-2.2%)	$885K (+4.0%)	0.0%	$623.26	—	COM	29444U700
CVLG	COVENANT LOGISTICS GROUP INC C	1,943 (-54.6%)	$85,841 (-26.1%)	0.0%	$24.03	—	COM	22284P105
BNED	BARNES & NOBLE ED INC COM NEW	8,017 (-3.2%)	$101K (+37.7%)	0.0%	$8.58	—	COM	06777U200
NHC	NATIONAL HEALTHCARE CORP	541 (-3.2%)	$114K (+28.1%)	0.0%	$118.75	—	COM	635906100
GE	GE AEROSPACE COM NEW	534 (-32.4%)	$200K (-11.0%)	0.0%	$189.52	—	COM	369604301
OSPN	ONESPAN INC	6,874 (-3.2%)	$98,641 (+31.9%)	0.0%	$15.97	—	COM	68287N100
CNOB	CONNECTONE BANCORP INC	2,606 (-3.3%)	$87,144 (+20.8%)	0.0%	$22.29	—	COM	20786W107
NRC	NATIONAL RESH CORP COM NEW	3,616 (-3.2%)	$77,997 (+23.0%)	0.0%	$15.27	—	COM	637372202
PBI	PITNEY BOWES INC	4,984 (-25.0%)	$87,319 (+18.9%)	0.0%	$10.38	—	COM	724479100
TXRH	TEXAS ROADHOUSE INC	891 (-20.5%)	$172K (-7.0%)	0.0%	$175.68	—	COM	882681109
ESP	ESPEY MFG & ELECTRS CORP	1,331 (-4.0%)	$89,642 (+16.6%)	0.0%	$29.12	—	COM	296650104
BSVN	BANK7 CORP	1,646 (-3.2%)	$80,571 (+18.8%)	0.0%	$37.24	—	COM	06652N107
ITRN	ITURAN LOCATION AND CONTROL	1,408 (-29.5%)	$85,902 (-12.2%)	0.0%	$31.38	—	COM	M6158M104
RICK	RCI HOSPITALITY HLDGS INC	3,196 (-3.3%)	$87,314 (+15.8%)	0.0%	$33.28	—	COM	74934Q108
SD	SANDRIDGE ENERGY INC COM NEW	3,787 (-3.1%)	$51,881 (-18.6%)	0.0%	$12.60	—	COM	80007P869
PLBC	PLUMAS BANCORP	1,472 (-3.2%)	$86,023 (+15.9%)	0.0%	$44.91	—	COM	729273102
NGVC	NATURAL GROCERS BY VITAMIN COT	2,627 (-3.2%)	$81,489 (+16.2%)	0.0%	$31.48	—	COM	63888U108
PFBC	PREFERRED BK LOS ANGELES CA CO	869 (-2.9%)	$92,339 (+13.8%)	0.0%	$81.34	—	COM	740367404
REPX	RILEY EXPLORATION PERMIAN INC	2,249 (-3.3%)	$74,127 (-12.5%)	0.0%	$25.61	—	COM	76665T102
MRUWY	MARUWA CO LTD UNSPON ADS	4,572 (-31.7%)	$80,741 (-11.4%)	0.0%	$13.62	—	ADR	57381Q101
KRT	KARAT PACKAGING INC	2,169 (-3.1%)	$72,574 (+16.1%)	0.0%	$27.35	—	COM	48563L101
IDT	IDT CORP CL B NEW	1,344 (-3.2%)	$78,167 (+14.7%)	0.0%	$49.69	—	COM	448947507
CASS	CASS INFORMATION SYS INC	1,656 (-3.3%)	$84,985 (+12.8%)	0.0%	$40.55	—	COM	14808P109
STRW	STRAWBERRY FIELDS REIT INC	6,515 (-3.2%)	$89,581 (+11.9%)	0.0%	$12.27	—	COM	863182101
KOP	KOPPERS HOLDINGS INC	2,095 (-4.3%)	$94,065 (+11.0%)	0.0%	$29.70	—	COM	50060P106
RNGR	RANGER ENERGY SVCS INC COM CL	5,629 (-2.4%)	$90,120 (-8.8%)	0.0%	$12.99	—	COM	75282U104
EWBC	EAST WEST BANCORP INC	1,641 (-20.5%)	$212K (-3.9%)	0.0%	$116.19	—	COM	27579R104
CRCT	CRICUT INC COM CL A	14,102 (-3.3%)	$61,907 (+13.6%)	0.0%	$5.03	—	COM	22658D100
FSBW	FS BANCORP INC	1,795 (-3.2%)	$77,903 (+8.9%)	0.0%	$39.49	—	COM	30263Y104
CTVA	CORTEVA INC	12,611 (-1.7%)	$1.068M (-0.6%)	0.0%	$61.18	—	COM	22052L104
BAM	BROOKFIELD ASSET MANAGMT LTD C	16,718 (-1.7%)	$750K (-0.8%)	0.0%	$37.33	—	COM	113004105
ST	SENSATA TECHNOLOGIES HLDG PLC	475 (-1.9%)	$22,676 (+32.9%)	0.0%	$36.32	—	COM	G8060N102
UTMD	UTAH MED PRODS INC	1,025 (-3.2%)	$70,704 (+7.7%)	0.0%	$65.33	—	COM	917488108
SCL	STEPAN CO	1,195 (-3.1%)	$66,585 (+8.0%)	0.0%	$69.00	—	COM	858586100
ATNI	ATN INTL INC	2,933 (-3.2%)	$77,695 (-5.8%)	0.0%	$16.62	—	COM	00215F107
CLDT	CHATHAM LODGING TR	6,338 (-42.7%)	$83,851 (-3.8%)	0.0%	$6.88	—	COM	16208T102
STC	STEWART INFORMATION SVCS CORP	1,161 (-3.2%)	$76,649 (+3.8%)	0.0%	$69.62	—	COM	860372101
GRC	GORMAN RUPP CO	934 (-30.4%)	$85,685 (+2.8%)	0.0%	$38.75	—	COM	383082104
GIC	GLOBAL INDUSTRIAL COMPANY	2,303 (-3.2%)	$77,058 (+2.8%)	0.0%	$30.00	—	COM	37892E102
OZK	BANK OZK LITTLE ROCK ARK	374 (-1.3%)	$19,481 (+11.8%)	0.0%	$29.71	—	COM	06417N103
ESOA	ENERGY SVCS ACQUISITION CORP	4,625 (-32.8%)	$89,447 (-1.1%)	0.0%	$10.05	—	COM	29271Q103
IGIC	INTL GNRL INSURANCE HLDNGS LTD	2,776 (-6.5%)	$72,647 (+1.0%)	0.0%	$24.02	—	COM	G4809J106

Unchanged Positions (31)

USPH U S PHYSICAL THERAPY 1.2%

Value $57.8M Shares 841,544 Est. Cost $99.69 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 1.6%

Value $76.6M Shares 2,016,873 Est. Cost $40.65 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value $20.04M Shares 61,214 Est. Cost $188.43 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $928K Shares 468 Est. Cost $421.59 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $262K Shares 2,075 Est. Cost $88.14 Unrealized —

MSCI MSCI INC 0.0%

Value $1.018M Shares 1,816 Est. Cost $479.23 Unrealized —

NRG NRG ENERGY INC COM NEW 0.2%

Value $10.19M Shares 69,741 Est. Cost $165.30 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.0%

Value $148K Shares 420 Est. Cost $164.85 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $354K Shares 1,027 Est. Cost $244.08 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $267K Shares 1,317 Est. Cost $184.49 Unrealized —

VTR VENTAS INC 0.0%

Value $266K Shares 2,992 Est. Cost $74.98 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $26,734 Shares 54 Est. Cost $410.26 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $34,386 Shares 34 Est. Cost $544.86 Unrealized —

ROL ROLLINS INC 0.0%

Value $19,179 Shares 459 Est. Cost $48.56 Unrealized —

AMGN AMGEN INC 0.0%

Value $145K Shares 400 Est. Cost $313.17 Unrealized —

STT STATE STR CORP 0.0%

Value $15,264 Shares 90 Est. Cost $118.97 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS INC 0.0%

Value $87,148 Shares 773 Est. Cost $34.87 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $10,887 Shares 228 Est. Cost $25.73 Unrealized —

BFC BANK FIRST CORP 0.0%

Value $26,406 Shares 178 Est. Cost $95.44 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value $8,916 Shares 186 Est. Cost $77.05 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $19,383 Shares 221 Est. Cost $81.45 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $31,966 Shares 211 Est. Cost $112.73 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $43,596 Shares 450 Est. Cost $59.47 Unrealized —

CHLSY CHOCOLADEFAB LINDT&SPRUENGLI U 0.0%

Value $5,710 Shares 490 Est. Cost $13.97 Unrealized —

KRYAY KERRY GROUP PLC SPONSORED ADR 0.0%

Value $7,624 Shares 83 Est. Cost $90.41 Unrealized —

TCEHY TENCENT HOLDINGS LIMITED UNSPO 0.0%

Value $8,166 Shares 149 Est. Cost $55.40 Unrealized —

HOCPY HOYA CORP SPONSORED ADR 0.0%

Value $9,420 Shares 59 Est. Cost $151.64 Unrealized —

CHRD CHORD ENERGY CORPORATION COM N 0.0%

Value $571 Shares 5 Est. Cost $65.33 Unrealized —

SNA SNAP ON INC 0.0%

Value $1,207 Shares 3 Est. Cost $265.72 Unrealized —

COF CAPITAL ONE FINANCIAL 0.0%

Value $1,003 Shares 5 Est. Cost $185.05 Unrealized —

IPAR INTER PARFUMS INC 0.0%

Value $447 Shares 4 Est. Cost $85.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USPH	U S PHYSICAL THERAPY	841,544	$57.8M	1.2%	$99.69	—	COM	90337L108
NSSC	NAPCO SEC TECHNOLOGIES INC	2,016,873	$76.6M	1.6%	$40.65	—	COM	630402105
JPM	JPMORGAN CHASE & CO.	61,214	$20.04M	0.4%	$188.43	—	COM	46625H100
FIX	COMFORT SYS USA INC	468	$928K	0.0%	$421.59	—	COM	199908104
IRM	IRON MTN INC DEL	2,075	$262K	0.0%	$88.14	—	COM	46284V101
MSCI	MSCI INC	1,816	$1.018M	0.0%	$479.23	—	COM	55354G100
NRG	NRG ENERGY INC COM NEW	69,741	$10.19M	0.2%	$165.30	—	COM	629377508
GOOG	ALPHABET INC CAP STK CL C	420	$148K	0.0%	$164.85	—	COM	02079K107
SHW	SHERWIN WILLIAMS CO	1,027	$354K	0.0%	$244.08	—	COM	824348106
EGP	EASTGROUP PPTYS INC	1,317	$267K	0.0%	$184.49	—	COM	277276101
VTR	VENTAS INC	2,992	$266K	0.0%	$74.98	—	COM	92276F100
ROK	ROCKWELL AUTOMATION INC	54	$26,734	0.0%	$410.26	—	COM	773903109
GS	GOLDMAN SACHS GROUP INC	34	$34,386	0.0%	$544.86	—	COM	38141G104
ROL	ROLLINS INC	459	$19,179	0.0%	$48.56	—	COM	775711104
AMGN	AMGEN INC	400	$145K	0.0%	$313.17	—	COM	031162100
STT	STATE STR CORP	90	$15,264	0.0%	$118.97	—	COM	857477103
ALSN	ALLISON TRANSMISSION HLDGS INC	773	$87,148	0.0%	$34.87	—	COM	01973R101
ESI	ELEMENT SOLUTIONS INC	228	$10,887	0.0%	$25.73	—	COM	28618M106
BFC	BANK FIRST CORP	178	$26,406	0.0%	$95.44	—	COM	06211J100
NVO	NOVO-NORDISK A S ADR	186	$8,916	0.0%	$77.05	—	ADR	670100205
SEIC	SEI INVTS CO	221	$19,383	0.0%	$81.45	—	COM	784117103
TJX	TJX COS INC NEW	211	$31,966	0.0%	$112.73	—	COM	872540109
CHD	CHURCH & DWIGHT CO INC	450	$43,596	0.0%	$59.47	—	COM	171340102
CHLSY	CHOCOLADEFAB LINDT&SPRUENGLI U	490	$5,710	0.0%	$13.97	—	COM	170272108
KRYAY	KERRY GROUP PLC SPONSORED ADR	83	$7,624	0.0%	$90.41	—	ADR	492460100
TCEHY	TENCENT HOLDINGS LIMITED UNSPO	149	$8,166	0.0%	$55.40	—	ADR	88032Q109
HOCPY	HOYA CORP SPONSORED ADR	59	$9,420	0.0%	$151.64	—	ADR	443251103
CHRD	CHORD ENERGY CORPORATION COM N	5	$571	0.0%	$65.33	—	COM	674215207
SNA	SNAP ON INC	3	$1,207	0.0%	$265.72	—	COM	833034101
COF	CAPITAL ONE FINANCIAL	5	$1,003	0.0%	$185.05	—	COM	14040H105
IPAR	INTER PARFUMS INC	4	$447	0.0%	$85.30	—	COM	458334109