Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BFH	BREAD FINANCIAL HOLDINGS INC	563,209	$55.05M	1.3%	$97.75	$105.29	-7.2%	COM	018581108
MUSA	MURPHY USA INC	107,421	$54.14M	1.2%	$504.03	$558.22	-9.7%	COM	626755102
TPC	TUTOR PERINI CORP	368,948	$30.45M	0.7%	$82.52	$85.92	-4.0%	COM	901109108
SIG	SIGNET JEWELERS LTD	172,311	$17.63M	0.4%	$102.33	$91.38	+12.0%	COM	G81276100
ESAB	ESAB CORPORATION	234,805	$15.47M	0.4%	$65.88	$80.76	-18.4%	COM	29605J106
RRC	RANGE RES CORP	401,731	$14.88M	0.3%	$37.04	$39.27	-5.7%	COM	75281A109
LOW	LOWES COMPANIES INC	6,800	$1.253M	0.0%	$184.29	$207.59	-11.2%	COM	548661107
VB	VANGUARD INDEX FDS SMALL CP ET	4,375	$1.245M	0.0%	$284.49	$297.78	-4.5%	ETF	922908751
XOM	EXXONMOBIL HOLDINGS CORP COM S	5,915	$963K	0.0%	$162.75	$162.75	—	COM	30233Q108
PANW	PALO ALTO NETWORKS INC	2,326	$924K	0.0%	$397.31	$355.85	+11.6%	COM	697435105
GILD	GILEAD SCIENCES INC	6,000	$894K	0.0%	$149.05	$140.31	+6.2%	COM	375558103
USB	U S BANCORP DEL NEW	13,945	$805K	0.0%	$57.76	$62.43	-7.5%	COM	902973304
CB	CHUBB LIMITED	2,453	$798K	0.0%	$325.25	$345.24	-5.8%	COM	H1467J104
AMZN	AMAZON COM INC	3,180	$792K	0.0%	$249.15	$254.08	-1.9%	COM	023135106
EMR	EMERSON ELEC CO	5,059	$785K	0.0%	$155.10	$150.47	+3.1%	COM	291011104
DHR	DANAHER CORPORATION	3,491	$773K	0.0%	$221.55	$205.31	+7.9%	COM	235851102
PEP	PEPSICO INC	6,040	$765K	0.0%	$126.72	$137.75	-8.0%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	1,074	$725K	0.0%	$675.05	$594.06	+13.6%	COM	883556102
AFL	AFLAC INC	6,256	$699K	0.0%	$111.78	$119.90	-6.8%	COM	001055102
ES	EVERSOURCE ENERGY	10,813	$694K	0.0%	$64.16	$71.18	-9.9%	COM	30040W108
NFLX	NETFLIX	9,470	$659K	0.0%	$69.58	$75.15	-7.4%	COM	64110L106
ADI	ANALOG DEVICES INC	1,631	$647K	0.0%	$396.71	$376.70	+5.3%	COM	032654105
PCAR	PACCAR INC	5,717	$628K	0.0%	$109.81	$125.19	-12.3%	COM	693718108
PG	PROCTER AND GAMBLE CO	4,250	$617K	0.0%	$145.28	$146.54	-0.9%	COM	742718109
CVX	CHEVRON CORP	2,950	$602K	0.0%	$204.21	$196.91	+3.7%	COM	166764100
STLD	STEEL DYNAMICS	2,546	$564K	0.0%	$221.61	$240.32	-7.8%	COM	858119100
BAC	BANK OF AMERICA CORP	9,495	$517K	0.0%	$54.43	$60.92	-10.7%	COM	060505104
RGA	REINSURANCE GROUP OF AMERICA	1,986	$489K	0.0%	$246.24	$241.95	+1.8%	COM	759351604
YUM	YUM! BRANDS INC	3,000	$409K	0.0%	$136.34	$149.58	-8.9%	COM	988498101
VNQ	VANGUARD REIT ETF INDEX	4,228	$379K	0.0%	$89.63	$96.86	-7.5%	ETF	922908553
LIN	LINDE PLC	733	$348K	0.0%	$474.65	$491.37	-3.4%	COM	G54950103
ETR	ENTERGY CORP NEW	3,025	$300K	0.0%	$99.26	$107.90	-8.0%	COM	29364G103
EFA	ISHARES TR MSCI EAFE ETF	2,621	$272K	0.0%	$103.89	$105.92	-1.9%	ETF	464287465
PLD	PROLOGIS INC. REIT	2,068	$269K	0.0%	$129.84	$129.84	—	COM	74340W103
VEU	VANGUARD INTL EQUITY INDEX FDS	3,159	$262K	0.0%	$82.97	$84.03	-1.3%	ETF	922042775
HONA	HONEYWELL AEROSPACE INC	1,674	$259K	0.0%	$154.97	$181.88	-14.8%	COM	43849R105
META	META PLATFORMS INC CL A	322	$234K	0.0%	$725.18	$624.16	+16.2%	COM	30303M102
NSRGY	NESTLE S A SPONSORED ADR	2,375	$216K	0.0%	$90.78	$98.78	-8.1%	ADR	641069406
FTV	FORTIVE CORP	3,397	$186K	0.0%	$54.81	$59.26	-7.5%	COM	34959J108
WEC	WEC ENERGY GROUP INC	1,682	$170K	0.0%	$100.78	$108.87	-7.4%	COM	92939U106
HON	HONEYWELL INTL	589	$124K	0.0%	$210.94	$210.94	—	COM	438516205
NHP	NATIONAL HEALTHCARE PPTYS INC	5,619	$90,128	0.0%	$16.04	$16.04	—	COM	42226B501
PPHC	PUBLIC POL HLDG CO INC ORD SHS	8,175	$83,466	0.0%	$10.21	$10.38	-1.7%	COM	744430208
RCRUY	RECRUIT HLDGS CO LTD UNSPONSOR	178	$3,805	0.0%	$21.38	$18.78	+13.8%	ADR	75629J101
DELL	DELL TECHNOLOGIES INC CL C	7	$3,765	0.0%	$537.86	$469.71	+14.5%	COM	24703L202
KLAC	KLA CORP COM NEW	15	$2,923	0.0%	$194.87	$196.18	-0.6%	COM	482480100
GEV	GE VERNOVA INC	3	$2,851	0.0%	$950.33	$990.98	-4.1%	COM	36828A101
MRAAY	MURATA MFG CO LTD UNSPONSORED	110	$2,747	0.0%	$24.97	$24.77	+0.5%	ADR	626425102
WMB	WILLIAMS COS INC	39	$2,650	0.0%	$67.95	$72.74	-6.6%	COM	969457100
IDA	IDACORP INC	19	$2,483	0.0%	$130.68	$140.74	-7.1%	COM	451107106
NI	NISOURCE INC	62	$2,418	0.0%	$39.00	$42.98	-9.3%	COM	65473P105
BX	BLACKSTONE INC	21	$2,353	0.0%	$112.05	$130.83	-14.3%	COM	09260D107
ATEYY	ADVANTEST CORP SPON ADR NEW	10	$2,180	0.0%	$218.00	$202.12	+9.3%	ADR	00762U200
SHECY	SHIN ETSU CHEMICAL CO LTD ADR	110	$2,080	0.0%	$18.91	$19.69	-4.5%	ADR	824551105
TER	TERADYNE INC	5	$2,004	0.0%	$400.80	$368.86	+8.7%	COM	880770102
AMKR	AMKOR TECHNOLOGY INC	38	$1,990	0.0%	$52.37	$55.67	-5.9%	COM	031652100
PWR	QUANTA SVCS INC	3	$1,927	0.0%	$642.33	$645.02	-0.4%	COM	74762E102
AGX	ARGAN INC	5	$1,889	0.0%	$377.80	$514.18	-26.5%	COM	04010E109

Increased Positions (71)

BAH BOOZ ALLEN HAMILTON HLDG CORP 1.3%

Value $56.05M (+349.1%) Shares 807,353 (+292.5%) Share Price $69.42 Est. Cost/Share $78.57 Unrealized @ Report Date -11.6%

GTX GARRETT MOTION INC 1.3%

Value $57.99M (+189.3%) Shares 2,227,662 (+302.7%) Share Price $26.03 Est. Cost/Share $28.62 Unrealized @ Report Date -9.1%

FCFS FIRSTCASH HOLDINGS INC 1.3%

Value $58.39M (+172.8%) Shares 276,429 (+179.3%) Share Price $211.23 Est. Cost/Share $216.05 Unrealized @ Report Date -2.2%

SII SPROTT INC COM NEW 0.8%

Value $34.2M (+271718.7%) Shares 286,504 (+255707.1%) Share Price $119.38 Est. Cost/Share $118.87 Unrealized @ Report Date +0.4%

MORN MORNINGSTAR INC 1.5%

Value $63.39M (+77.0%) Shares 333,586 (+45.3%) Share Price $190.04 Est. Cost/Share $182.32 Unrealized @ Report Date +4.2%

HLNE HAMILTON LANE INC CL A 1.5%

Value $64.42M (+68.0%) Shares 741,678 (+52.5%) Share Price $86.86 Est. Cost/Share $87.52 Unrealized @ Report Date -0.8%

USPH U S PHYSICAL THERAPY 1.9%

Value $80.63M (+39.5%) Shares 940,528 (+11.8%) Share Price $85.73 Est. Cost/Share $97.30 Unrealized @ Report Date -11.9%

YOU CLEAR SECURE INC COM CL A 1.7%

Value $73.88M (-21.2%) Shares 1,761,051 (+4.7%) Share Price $41.95 Est. Cost/Share $27.75 Unrealized @ Report Date +51.2%

PEGA PEGASYSTEMS INC 1.4%

Value $59.16M (+40.3%) Shares 1,777,785 (+26.4%) Share Price $33.28 Est. Cost/Share $41.94 Unrealized @ Report Date -20.7%

TPB TURNING PT BRANDS INC 1.0%

Value $41.59M (-29.0%) Shares 708,507 (+2.6%) Share Price $58.70 Est. Cost/Share $95.26 Unrealized @ Report Date -38.4%

ABM ABM INDS INC 0.8%

Value $34.02M (+85.7%) Shares 707,210 (+70.8%) Share Price $48.10 Est. Cost/Share $43.80 Unrealized @ Report Date +9.8%

LSTR LANDSTAR SYS INC 1.3%

Value $57.46M (-13.2%) Shares 340,739 (+6.5%) Share Price $168.65 Est. Cost/Share $141.96 Unrealized @ Report Date —

PRDO PERDOCEO ED CORP 1.5%

Value $65.23M (+15.2%) Shares 2,108,420 (+19.1%) Share Price $30.94 Est. Cost/Share $31.90 Unrealized @ Report Date -3.0%

BPOP POPULAR INC COM NEW 0.5%

Value $23.66M (+55.8%) Shares 152,222 (+64.5%) Share Price $155.45 Est. Cost/Share $157.26 Unrealized @ Report Date -1.1%

BSY BENTLEY SYS INC COM CL B 0.6%

Value $24.47M (+49.9%) Shares 765,975 (+40.2%) Share Price $31.95 Est. Cost/Share $42.99 Unrealized @ Report Date -25.7%

WLFC WILLIS LEASE FIN CORP 0.7%

Value $28.86M (+38.2%) Shares 578,191 (+533.8%) Share Price $49.91 Est. Cost/Share $105.40 Unrealized @ Report Date -52.6%

CHE CHEMED CORP NEW 1.7%

Value $74.16M (+9.8%) Shares 146,833 (+1.3%) Share Price $505.07 Est. Cost/Share $367.19 Unrealized @ Report Date +37.6%

SFBS SERVISFIRST BANCSHARES INC 1.3%

Value $57.45M (-10.2%) Shares 1,436,928 (+94.8%) Share Price $39.98 Est. Cost/Share $73.42 Unrealized @ Report Date -45.5%

GFL GFL ENVIRONMENTAL INC SUB VTG 0.6%

Value $25.92M (+31.7%) Shares 619,699 (+15.9%) Share Price $41.83 Est. Cost/Share $35.64 Unrealized @ Report Date +17.4%

AAPL APPLE INC 0.8%

Value $36.26M (+20.7%) Shares 108,879 (+4.9%) Share Price $333.02 Est. Cost/Share $166.70 Unrealized @ Report Date +99.8%

VLTO VERALTO CORP COM SHS 0.6%

Value $24.99M (+30.0%) Shares 264,969 (+22.2%) Share Price $94.32 Est. Cost/Share $95.10 Unrealized @ Report Date -0.8%

NVDA NVIDIA CORPORATION 0.7%

Value $30.38M (+21.0%) Shares 133,027 (+6.0%) Share Price $228.38 Est. Cost/Share $206.10 Unrealized @ Report Date +10.8%

WING WINGSTOP INC 0.9%

Value $37.7M (-12.0%) Shares 357,775 (+44.8%) Share Price $105.37 Est. Cost/Share $166.69 Unrealized @ Report Date -36.8%

KBR KBR INC 1.3%

Value $54.36M (+9.6%) Shares 1,545,933 (+7.6%) Share Price $35.16 Est. Cost/Share $44.41 Unrealized @ Report Date -20.8%

STE STERIS PLC SHS USD 0.9%

Value $37.34M (+13.3%) Shares 177,778 (+13.7%) Share Price $210.01 Est. Cost/Share $174.70 Unrealized @ Report Date +20.2%

LMAT LEMAITRE VASCULAR INC 1.8%

Value $76.32M (-5.3%) Shares 924,081 (+10.1%) Share Price $82.59 Est. Cost/Share $41.05 Unrealized @ Report Date +101.2%

KNSL KINSALE CAP GROUP INC 1.2%

Value $52.5M (+8.6%) Shares 162,676 (+11.0%) Share Price $322.75 Est. Cost/Share $321.00 Unrealized @ Report Date +0.5%

BWXT BWX TECHNOLOGIES INC 0.3%

Value $13.32M (+45.1%) Shares 97,205 (+106.2%) Share Price $137.00 Est. Cost/Share $107.78 Unrealized @ Report Date +27.1%

BMI BADGER METER INC 0.7%

Value $31.89M (+12.6%) Shares 258,164 (+35.2%) Share Price $123.54 Est. Cost/Share $131.85 Unrealized @ Report Date -6.3%

WINA WINMARK CORP 0.7%

Value $29.39M (+10.1%) Shares 97,891 (+55.2%) Share Price $300.19 Est. Cost/Share $357.75 Unrealized @ Report Date -16.1%

GOOGL ALPHABET INC CAP STK CL A 0.8%

Value $34.67M (+8.1%) Shares 100,771 (+12.2%) Share Price $344.08 Est. Cost/Share $232.49 Unrealized @ Report Date +48.0%

NSSC NAPCO SEC TECHNOLOGIES INC 1.7%

Value $74.14M (-3.2%) Shares 2,081,286 (+3.2%) Share Price $35.62 Est. Cost/Share $40.56 Unrealized @ Report Date -12.2%

CTAS CINTAS CORP 0.3%

Value $13.04M (+20.0%) Shares 66,852 (+4.7%) Share Price $195.06 Est. Cost/Share $207.67 Unrealized @ Report Date -6.1%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.761M (+683.0%) Shares 13,600 (+695.8%) Share Price $129.47 Est. Cost/Share $133.24 Unrealized @ Report Date -2.8%

V VISA INC COM CL A 0.5%

Value $21.05M (+7.4%) Shares 58,570 (+2.6%) Share Price $359.34 Est. Cost/Share $196.27 Unrealized @ Report Date +83.1%

TJX TJX COS INC NEW 0.0%

Value $1.168M (+3553.6%) Shares 8,827 (+4083.4%) Share Price $132.31 Est. Cost/Share $143.47 Unrealized @ Report Date -7.8%

APH AMPHENOL CORP NEW CL A 0.4%

Value $18.54M (-5.6%) Shares 219,973 (+97.5%) Share Price $84.30 Est. Cost/Share $99.95 Unrealized @ Report Date -15.7%

ACN ACCENTURE PLC IRELAND SHS CLAS 0.0%

Value $961K (+3117.3%) Shares 5,240 (+2083.3%) Share Price $183.37 Est. Cost/Share $173.24 Unrealized @ Report Date +5.8%

OLED UNIVERSAL DISPLAY CORP 1.1%

Value $47.16M (-1.7%) Shares 612,153 (+10.5%) Share Price $77.04 Est. Cost/Share $129.29 Unrealized @ Report Date -40.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $904K (+625.4%) Shares 2,464 (+721.3%) Share Price $367.08 Est. Cost/Share $395.62 Unrealized @ Report Date -7.2%

FANG DIAMONDBACK ENERGY INC 0.2%

Value $10.48M (+7.8%) Shares 56,990 (+3.1%) Share Price $183.81 Est. Cost/Share $182.37 Unrealized @ Report Date +0.8%

COST COSTCO WHSL CORP NEW 0.2%

Value $10.37M (+7.9%) Shares 11,388 (+10.8%) Share Price $910.35 Est. Cost/Share $416.60 Unrealized @ Report Date +118.5%

KGS KODIAK GAS SVCS INC 0.8%

Value $35.11M (-1.8%) Shares 662,857 (+39.2%) Share Price $52.97 Est. Cost/Share $66.05 Unrealized @ Report Date -19.8%

INTU INTUIT 0.0%

Value $650K (+2164.5%) Shares 2,358 (+2043.6%) Share Price $275.71 Est. Cost/Share $318.72 Unrealized @ Report Date -13.5%

FSV FIRSTSERVICE CORP NEW SUB VTG 1.1%

Value $49.84M (+0.7%) Shares 389,749 (+11.9%) Share Price $127.88 Est. Cost/Share $155.49 Unrealized @ Report Date -17.8%

WDC WESTERN DIGITAL CORP 0.0%

Value $833K (-25.0%) Shares 1,834 (+5.5%) Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

SOLS SOLSTICE ADVANCED MATLS INC CO 0.4%

Value $19.43M (+1.3%) Shares 344,913 (+59.4%) Share Price $56.32 Est. Cost/Share $74.34 Unrealized @ Report Date -24.2%

BR BROADRIDGE FINL SOLUTIONS INC 0.0%

Value $1.029M (+29.3%) Shares 6,385 (+9.9%) Share Price $161.13 Est. Cost/Share $126.41 Unrealized @ Report Date +27.4%

CSL CARLISLE COS INC 0.6%

Value $24.66M (-0.5%) Shares 76,551 (+12.0%) Share Price $322.17 Est. Cost/Share $230.70 Unrealized @ Report Date +39.6%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $162K (+72.3%) Shares 1,327 (+45.7%) Share Price $121.83 Est. Cost/Share $130.34 Unrealized @ Report Date -6.5%

MKTW MARKETWISE INC COM NEW CL A 0.0%

Value $200K (+48.9%) Shares 10,125 (+34.2%) Share Price $19.79 Est. Cost/Share $17.76 Unrealized @ Report Date +11.5%

HD HOME DEPOT INC 0.0%

Value $353K (-13.2%) Shares 1,241 (+7.6%) Share Price $284.49 Est. Cost/Share $233.76 Unrealized @ Report Date +21.7%

AMGN AMGEN INC 0.0%

Value $194K (+34.2%) Shares 461 (+15.3%) Share Price $421.51 Est. Cost/Share $324.47 Unrealized @ Report Date +29.9%

NEE NEXTERA ENERGY INC 0.0%

Value $876K (+4.8%) Shares 11,562 (+21.5%) Share Price $75.75 Est. Cost/Share $67.21 Unrealized @ Report Date +12.7%

SCVL SHOE STA GROUP INC 0.0%

Value $91,538 (+67.3%) Shares 7,157 (+94.1%) Share Price $12.79 Est. Cost/Share $18.25 Unrealized @ Report Date —

SD SANDRIDGE ENERGY INC COM NEW 0.0%

Value $85,054 (+63.9%) Shares 6,305 (+66.5%) Share Price $13.49 Est. Cost/Share $13.16 Unrealized @ Report Date +2.5%

ESOA ENERGY SERVICES OF AMER CORP 0.0%

Value $121K (+35.3%) Shares 10,857 (+134.7%) Share Price $11.15 Est. Cost/Share $12.09 Unrealized @ Report Date -7.8%

HCKT HACKETT GROUP INC 0.0%

Value $85,002 (+39.6%) Shares 8,458 (+49.6%) Share Price $10.05 Est. Cost/Share $16.56 Unrealized @ Report Date -39.3%

HSY HERSHEY CO 0.0%

Value $160K (+14.1%) Shares 1,016 (+27.0%) Share Price $157.61 Est. Cost/Share $185.94 Unrealized @ Report Date -15.2%

ECL ECOLAB INC 0.2%

Value $10.42M (-0.2%) Shares 37,938 (+1.3%) Share Price $274.58 Est. Cost/Share $280.02 Unrealized @ Report Date -1.9%

OTCM OTC MKTS GROUP INC CL A 0.0%

Value $89,444 (+20.4%) Shares 1,657 (+14.8%) Share Price $53.98 Est. Cost/Share $53.16 Unrealized @ Report Date +1.5%

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $94,603 (+10.1%) Shares 1,847 (+31.2%) Share Price $51.22 Est. Cost/Share $36.71 Unrealized @ Report Date +39.5%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $19,813 (+77.3%) Shares 78 (+73.3%) Share Price $254.01 Est. Cost/Share $275.57 Unrealized @ Report Date -7.8%

STT STATE STR CORP 0.0%

Value $23,569 (+54.4%) Shares 135 (+50.0%) Share Price $174.59 Est. Cost/Share $141.00 Unrealized @ Report Date +23.8%

AYI ACUITY INC 0.5%

Value $22.91M (+0.0%) Shares 73,947 (+21.6%) Share Price $309.81 Est. Cost/Share $306.05 Unrealized @ Report Date +1.2%

TCEHY TENCENT HLDGS LTD UNSPON ADR 0.0%

Value $10,710 (+31.2%) Shares 195 (+30.9%) Share Price $54.92 Est. Cost/Share $50.46 Unrealized @ Report Date +7.5%

CVLG COVENANT LOGISTICS GROUP INC C 0.0%

Value $88,039 (+2.6%) Shares 2,724 (+40.2%) Share Price $32.32 Est. Cost/Share $28.09 Unrealized @ Report Date +15.0%

HOCPY HOYA CORP SPONSORED ADR 0.0%

Value $10,804 (+14.7%) Shares 72 (+22.0%) Share Price $150.06 Est. Cost/Share $152.65 Unrealized @ Report Date -1.9%

NPXYY NIPPON SANSO HLDGS CORP UNSPON 0.0%

Value $46,899 (+1.0%) Shares 2,674 (+6.2%) Share Price $17.54 Est. Cost/Share $18.14 Unrealized @ Report Date -4.1%

NVO NOVO-NORDISK A S ADR 0.0%

Value $8,795 (-1.4%) Shares 232 (+24.7%) Share Price $37.91 Est. Cost/Share $77.89 Unrealized @ Report Date -51.3%

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $86,227 (-0.1%) Shares 2,663 (+33.1%) Share Price $32.38 Est. Cost/Share $39.67 Unrealized @ Report Date -18.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAH	BOOZ ALLEN HAMILTON HLDG CORP	807,353 (+292.5%)	$56.05M (+349.1%)	1.3%	$69.42	$78.57	-11.6%	COM	099502106
GTX	GARRETT MOTION INC	2,227,662 (+302.7%)	$57.99M (+189.3%)	1.3%	$26.03	$28.62	-9.1%	COM	366505105
FCFS	FIRSTCASH HOLDINGS INC	276,429 (+179.3%)	$58.39M (+172.8%)	1.3%	$211.23	$216.05	-2.2%	COM	33768G107
SII	SPROTT INC COM NEW	286,504 (+255707.1%)	$34.2M (+271718.7%)	0.8%	$119.38	$118.87	+0.4%	COM	852066208
MORN	MORNINGSTAR INC	333,586 (+45.3%)	$63.39M (+77.0%)	1.5%	$190.04	$182.32	+4.2%	COM	617700109
HLNE	HAMILTON LANE INC CL A	741,678 (+52.5%)	$64.42M (+68.0%)	1.5%	$86.86	$87.52	-0.8%	COM	407497106
USPH	U S PHYSICAL THERAPY	940,528 (+11.8%)	$80.63M (+39.5%)	1.9%	$85.73	$97.30	-11.9%	COM	90337L108
YOU	CLEAR SECURE INC COM CL A	1,761,051 (+4.7%)	$73.88M (-21.2%)	1.7%	$41.95	$27.75	+51.2%	COM	18467V109
PEGA	PEGASYSTEMS INC	1,777,785 (+26.4%)	$59.16M (+40.3%)	1.4%	$33.28	$41.94	-20.7%	COM	705573103
TPB	TURNING PT BRANDS INC	708,507 (+2.6%)	$41.59M (-29.0%)	1.0%	$58.70	$95.26	-38.4%	COM	90041L105
ABM	ABM INDS INC	707,210 (+70.8%)	$34.02M (+85.7%)	0.8%	$48.10	$43.80	+9.8%	COM	000957100
LSTR	LANDSTAR SYS INC	340,739 (+6.5%)	$57.46M (-13.2%)	1.3%	$168.65	$141.96	—	COM	515098101
PRDO	PERDOCEO ED CORP	2,108,420 (+19.1%)	$65.23M (+15.2%)	1.5%	$30.94	$31.90	-3.0%	COM	71363P106
BPOP	POPULAR INC COM NEW	152,222 (+64.5%)	$23.66M (+55.8%)	0.5%	$155.45	$157.26	-1.1%	COM	733174700
BSY	BENTLEY SYS INC COM CL B	765,975 (+40.2%)	$24.47M (+49.9%)	0.6%	$31.95	$42.99	-25.7%	COM	08265T208
WLFC	WILLIS LEASE FIN CORP	578,191 (+533.8%)	$28.86M (+38.2%)	0.7%	$49.91	$105.40	-52.6%	COM	970646105
CHE	CHEMED CORP NEW	146,833 (+1.3%)	$74.16M (+9.8%)	1.7%	$505.07	$367.19	+37.6%	COM	16359R103
SFBS	SERVISFIRST BANCSHARES INC	1,436,928 (+94.8%)	$57.45M (-10.2%)	1.3%	$39.98	$73.42	-45.5%	COM	81768T108
GFL	GFL ENVIRONMENTAL INC SUB VTG	619,699 (+15.9%)	$25.92M (+31.7%)	0.6%	$41.83	$35.64	+17.4%	COM	36168Q104
AAPL	APPLE INC	108,879 (+4.9%)	$36.26M (+20.7%)	0.8%	$333.02	$166.70	+99.8%	COM	037833100
VLTO	VERALTO CORP COM SHS	264,969 (+22.2%)	$24.99M (+30.0%)	0.6%	$94.32	$95.10	-0.8%	COM	92338C103
NVDA	NVIDIA CORPORATION	133,027 (+6.0%)	$30.38M (+21.0%)	0.7%	$228.38	$206.10	+10.8%	COM	67066G104
WING	WINGSTOP INC	357,775 (+44.8%)	$37.7M (-12.0%)	0.9%	$105.37	$166.69	-36.8%	COM	974155103
KBR	KBR INC	1,545,933 (+7.6%)	$54.36M (+9.6%)	1.3%	$35.16	$44.41	-20.8%	COM	48242W106
STE	STERIS PLC SHS USD	177,778 (+13.7%)	$37.34M (+13.3%)	0.9%	$210.01	$174.70	+20.2%	COM	G8473T100
LMAT	LEMAITRE VASCULAR INC	924,081 (+10.1%)	$76.32M (-5.3%)	1.8%	$82.59	$41.05	+101.2%	COM	525558201
KNSL	KINSALE CAP GROUP INC	162,676 (+11.0%)	$52.5M (+8.6%)	1.2%	$322.75	$321.00	+0.5%	COM	49714P108
BWXT	BWX TECHNOLOGIES INC	97,205 (+106.2%)	$13.32M (+45.1%)	0.3%	$137.00	$107.78	+27.1%	COM	05605H100
BMI	BADGER METER INC	258,164 (+35.2%)	$31.89M (+12.6%)	0.7%	$123.54	$131.85	-6.3%	COM	056525108
WINA	WINMARK CORP	97,891 (+55.2%)	$29.39M (+10.1%)	0.7%	$300.19	$357.75	-16.1%	COM	974250102
GOOGL	ALPHABET INC CAP STK CL A	100,771 (+12.2%)	$34.67M (+8.1%)	0.8%	$344.08	$232.49	+48.0%	COM	02079K305
NSSC	NAPCO SEC TECHNOLOGIES INC	2,081,286 (+3.2%)	$74.14M (-3.2%)	1.7%	$35.62	$40.56	-12.2%	COM	630402105
CTAS	CINTAS CORP	66,852 (+4.7%)	$13.04M (+20.0%)	0.3%	$195.06	$207.67	-6.1%	COM	172908105
AWK	AMERICAN WTR WKS CO INC NEW	13,600 (+695.8%)	$1.761M (+683.0%)	0.0%	$129.47	$133.24	-2.8%	COM	030420103
V	VISA INC COM CL A	58,570 (+2.6%)	$21.05M (+7.4%)	0.5%	$359.34	$196.27	+83.1%	COM	92826C839
TJX	TJX COS INC NEW	8,827 (+4083.4%)	$1.168M (+3553.6%)	0.0%	$132.31	$143.47	-7.8%	COM	872540109
APH	AMPHENOL CORP NEW CL A	219,973 (+97.5%)	$18.54M (-5.6%)	0.4%	$84.30	$99.95	-15.7%	COM	032095101
ACN	ACCENTURE PLC IRELAND SHS CLAS	5,240 (+2083.3%)	$961K (+3117.3%)	0.0%	$183.37	$173.24	+5.8%	COM	G1151C101
OLED	UNIVERSAL DISPLAY CORP	612,153 (+10.5%)	$47.16M (-1.7%)	1.1%	$77.04	$129.29	-40.4%	COM	91347P105
UNH	UNITEDHEALTH GROUP INC	2,464 (+721.3%)	$904K (+625.4%)	0.0%	$367.08	$395.62	-7.2%	COM	91324P102
FANG	DIAMONDBACK ENERGY INC	56,990 (+3.1%)	$10.48M (+7.8%)	0.2%	$183.81	$182.37	+0.8%	COM	25278X109
COST	COSTCO WHSL CORP NEW	11,388 (+10.8%)	$10.37M (+7.9%)	0.2%	$910.35	$416.60	+118.5%	COM	22160K105
KGS	KODIAK GAS SVCS INC	662,857 (+39.2%)	$35.11M (-1.8%)	0.8%	$52.97	$66.05	-19.8%	COM	50012A108
INTU	INTUIT	2,358 (+2043.6%)	$650K (+2164.5%)	0.0%	$275.71	$318.72	-13.5%	COM	461202103
FSV	FIRSTSERVICE CORP NEW SUB VTG	389,749 (+11.9%)	$49.84M (+0.7%)	1.1%	$127.88	$155.49	-17.8%	COM	33767E202
WDC	WESTERN DIGITAL CORP	1,834 (+5.5%)	$833K (-25.0%)	0.0%	$454.46	$486.23	-6.5%	COM	958102105
SOLS	SOLSTICE ADVANCED MATLS INC CO	344,913 (+59.4%)	$19.43M (+1.3%)	0.4%	$56.32	$74.34	-24.2%	COM	83443Q103
BR	BROADRIDGE FINL SOLUTIONS INC	6,385 (+9.9%)	$1.029M (+29.3%)	0.0%	$161.13	$126.41	+27.4%	COM	11133T103
CSL	CARLISLE COS INC	76,551 (+12.0%)	$24.66M (-0.5%)	0.6%	$322.17	$230.70	+39.6%	COM	142339100
LDOS	LEIDOS HOLDINGS INC	1,327 (+45.7%)	$162K (+72.3%)	0.0%	$121.83	$130.34	-6.5%	COM	525327102
MKTW	MARKETWISE INC COM NEW CL A	10,125 (+34.2%)	$200K (+48.9%)	0.0%	$19.79	$17.76	+11.5%	COM	57064P206
HD	HOME DEPOT INC	1,241 (+7.6%)	$353K (-13.2%)	0.0%	$284.49	$233.76	+21.7%	COM	437076102
AMGN	AMGEN INC	461 (+15.3%)	$194K (+34.2%)	0.0%	$421.51	$324.47	+29.9%	COM	031162100
NEE	NEXTERA ENERGY INC	11,562 (+21.5%)	$876K (+4.8%)	0.0%	$75.75	$67.21	+12.7%	COM	65339F101
SCVL	SHOE STA GROUP INC	7,157 (+94.1%)	$91,538 (+67.3%)	0.0%	$12.79	$18.25	—	COM	824889109
SD	SANDRIDGE ENERGY INC COM NEW	6,305 (+66.5%)	$85,054 (+63.9%)	0.0%	$13.49	$13.16	+2.5%	COM	80007P869
ESOA	ENERGY SERVICES OF AMER CORP	10,857 (+134.7%)	$121K (+35.3%)	0.0%	$11.15	$12.09	-7.8%	COM	29271Q103
HCKT	HACKETT GROUP INC	8,458 (+49.6%)	$85,002 (+39.6%)	0.0%	$10.05	$16.56	-39.3%	COM	404609109
HSY	HERSHEY CO	1,016 (+27.0%)	$160K (+14.1%)	0.0%	$157.61	$185.94	-15.2%	COM	427866108
ECL	ECOLAB INC	37,938 (+1.3%)	$10.42M (-0.2%)	0.2%	$274.58	$280.02	-1.9%	COM	278865100
OTCM	OTC MKTS GROUP INC CL A	1,657 (+14.8%)	$89,444 (+20.4%)	0.0%	$53.98	$53.16	+1.5%	COM	67106F108
ITRN	ITURAN LOCATION AND CONTROL	1,847 (+31.2%)	$94,603 (+10.1%)	0.0%	$51.22	$36.71	+39.5%	COM	M6158M104
CEG	CONSTELLATION ENERGY CORP	78 (+73.3%)	$19,813 (+77.3%)	0.0%	$254.01	$275.57	-7.8%	COM	21037T109
STT	STATE STR CORP	135 (+50.0%)	$23,569 (+54.4%)	0.0%	$174.59	$141.00	+23.8%	COM	857477103
AYI	ACUITY INC	73,947 (+21.6%)	$22.91M (+0.0%)	0.5%	$309.81	$306.05	+1.2%	COM	00508Y102
TCEHY	TENCENT HLDGS LTD UNSPON ADR	195 (+30.9%)	$10,710 (+31.2%)	0.0%	$54.92	$50.46	+7.5%	ADR	88032Q109
CVLG	COVENANT LOGISTICS GROUP INC C	2,724 (+40.2%)	$88,039 (+2.6%)	0.0%	$32.32	$28.09	+15.0%	COM	22284P105
HOCPY	HOYA CORP SPONSORED ADR	72 (+22.0%)	$10,804 (+14.7%)	0.0%	$150.06	$152.65	-1.9%	ADR	443251103
NPXYY	NIPPON SANSO HLDGS CORP UNSPON	2,674 (+6.2%)	$46,899 (+1.0%)	0.0%	$17.54	$18.14	-4.1%	ADR	65461N104
NVO	NOVO-NORDISK A S ADR	232 (+24.7%)	$8,795 (-1.4%)	0.0%	$37.91	$77.89	-51.3%	ADR	670100205
NGS	NATURAL GAS SVCS GROUP INC	2,663 (+33.1%)	$86,227 (-0.1%)	0.0%	$32.38	$39.67	-18.4%	COM	63886Q109

Exited Positions (18)

KFRC KFORCE INC 1.0%

Value $43.56M Shares 928,350 Share Price $46.92 * Est. Cost/Share $47.69 Unrealized @ Report Date +10.0%

UTZ UTZ BRANDS INC COM CL A 0.7%

Value $30.48M Shares 3,958,637 Share Price $7.70 * Est. Cost/Share $13.70 Unrealized @ Report Date +4.0%

CLDT CHATHAM LODGING TR 0.0%

Value $83,851 Shares 6,338 Share Price $13.23 Est. Cost/Share $6.88 Unrealized @ Report Date —

REPX RILEY EXPLORATION PERMIAN INC 0.0%

Value $74,127 Shares 2,249 Share Price $32.96 * Est. Cost/Share $25.70 Unrealized @ Report Date +55.7%

PFE PFIZER INC 0.0%

Value $35,975 Shares 1,494 Share Price $24.08 * Est. Cost/Share $26.68 Unrealized @ Report Date +6.9%

XSW SS SPDR S&P SOFT & SERV ETF 0.0%

Value $16,321 Shares 95 Share Price $171.80 * Est. Cost/Share $159.25 Unrealized @ Report Date +22.2%

COP CONOCOPHILLIPS 0.0%

Value $10,915 Shares 105 Share Price $103.95 * Est. Cost/Share $118.52 Unrealized @ Report Date +5.6%

IYT ISHARES US TRANSPORTATION ET 0.0%

Value $7,200 Shares 83 Share Price $86.75 * Est. Cost/Share $81.82 Unrealized @ Report Date -4.0%

XTN SS SPDR S&P TRANSPORT ETF 0.0%

Value $5,897 Shares 51 Share Price $115.63 * Est. Cost/Share $107.78 Unrealized @ Report Date -9.1%

XHB SS SPDR S&P HOMEBLDRS ETF 0.0%

Value $4,622 Shares 40 Share Price $115.55 * Est. Cost/Share $104.77 Unrealized @ Report Date -8.3%

IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%

Value $4,332 Shares 26 Share Price $166.62 * Est. Cost/Share $157.44 Unrealized @ Report Date -2.6%

POOL POOL CORP 0.0%

Value $4,298 Shares 20 Share Price $214.90 * Est. Cost/Share $272.25 Unrealized @ Report Date -40.5%

RSPD INVESCO S&P 500 EQUAL WEIGHT 0.0%

Value $3,528 Shares 63 Share Price $56.00 * Est. Cost/Share $54.95 Unrealized @ Report Date -5.9%

KIE SPDR S&P INSURANCE ETF 0.0%

Value $2,866 Shares 47 Share Price $60.98 * Est. Cost/Share $57.28 Unrealized @ Report Date +2.1%

LKFN LAKELAND FINL CORP 0.0%

Value $2,767 Shares 44 Share Price $62.89 * Est. Cost/Share $44.57 Unrealized @ Report Date +29.4%

KBWP INVESCO KBW PROPERTY & CASUA 0.0%

Value $1,140 Shares 9 Share Price $126.67 * Est. Cost/Share $120.39 Unrealized @ Report Date +1.9%

PSCT INVESCO S&P SMALLCAP INFORMA 0.0%

Value $924 Shares 10 Share Price $92.40 * Est. Cost/Share $77.99 Unrealized @ Report Date +3.6%

PSCH INVESCO S&P SMALLCAP HEALTH 0.0%

Value $628 Shares 12 Share Price $52.33 Est. Cost/Share $45.52 Unrealized @ Report Date +14.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KFRC	KFORCE INC	928,350	$43.56M	1.0%	$46.92 *	$47.69	+10.0%	—	493732101
UTZ	UTZ BRANDS INC COM CL A	3,958,637	$30.48M	0.7%	$7.70 *	$13.70	+4.0%	—	918090101
CLDT	CHATHAM LODGING TR	6,338	$83,851	0.0%	$13.23	$6.88	—	—	16208T102
REPX	RILEY EXPLORATION PERMIAN INC	2,249	$74,127	0.0%	$32.96 *	$25.70	+55.7%	—	76665T102
PFE	PFIZER INC	1,494	$35,975	0.0%	$24.08 *	$26.68	+6.9%	—	717081103
XSW	SS SPDR S&P SOFT & SERV ETF	95	$16,321	0.0%	$171.80 *	$159.25	+22.2%	—	78464A599
COP	CONOCOPHILLIPS	105	$10,915	0.0%	$103.95 *	$118.52	+5.6%	—	20825C104
IYT	ISHARES US TRANSPORTATION ET	83	$7,200	0.0%	$86.75 *	$81.82	-4.0%	—	464287192
XTN	SS SPDR S&P TRANSPORT ETF	51	$5,897	0.0%	$115.63 *	$107.78	-9.1%	—	78464A532
XHB	SS SPDR S&P HOMEBLDRS ETF	40	$4,622	0.0%	$115.55 *	$104.77	-8.3%	—	78464A888
IYJ	ISHARES U.S. INDUSTRIALS ETF	26	$4,332	0.0%	$166.62 *	$157.44	-2.6%	—	464287754
POOL	POOL CORP	20	$4,298	0.0%	$214.90 *	$272.25	-40.5%	—	73278L105
RSPD	INVESCO S&P 500 EQUAL WEIGHT	63	$3,528	0.0%	$56.00 *	$54.95	-5.9%	—	46137V381
KIE	SPDR S&P INSURANCE ETF	47	$2,866	0.0%	$60.98 *	$57.28	+2.1%	—	78464A789
LKFN	LAKELAND FINL CORP	44	$2,767	0.0%	$62.89 *	$44.57	+29.4%	—	511656100
KBWP	INVESCO KBW PROPERTY & CASUA	9	$1,140	0.0%	$126.67 *	$120.39	+1.9%	—	46138E586
PSCT	INVESCO S&P SMALLCAP INFORMA	10	$924	0.0%	$92.40 *	$77.99	+3.6%	—	46138E115
PSCH	INVESCO S&P SMALLCAP HEALTH	12	$628	0.0%	$52.33	$45.52	+14.4%	—	46138E149

Decreased Positions (114)

KLIC KULICKE & SOFFA INDS INC 1.4%

Value $62.31M (-53.4%) Shares 661,141 (-33.9%) Share Price $94.25 Est. Cost/Share $47.62 Unrealized @ Report Date +97.9%

SXI STANDEX INTL CORP 0.0%

Value $679K (-98.9%) Shares 2,485 (-98.5%) Share Price $273.11 Est. Cost/Share $84.80 Unrealized @ Report Date +222.0%

PATK PATRICK INDS INC 0.0%

Value $6,439 (-100.0%) Shares 95 (-100.0%) Share Price $67.78 Est. Cost/Share $94.93 Unrealized @ Report Date -28.6%

LFUS LITTELFUSE INC 1.5%

Value $66.68M (-41.7%) Shares 157,370 (-37.4%) Share Price $423.74 Est. Cost/Share $189.37 Unrealized @ Report Date +123.8%

WCC WESCO INTL INC 0.6%

Value $25.99M (-64.7%) Shares 72,275 (-66.1%) Share Price $359.60 Est. Cost/Share $167.72 Unrealized @ Report Date +114.4%

PSMT PRICESMART INC 1.8%

Value $76.25M (-36.0%) Shares 450,889 (-26.1%) Share Price $169.11 Est. Cost/Share $82.91 Unrealized @ Report Date +104.0%

CGNX COGNEX CORP 1.2%

Value $53.69M (-44.1%) Shares 885,312 (-33.2%) Share Price $60.65 Est. Cost/Share $41.65 Unrealized @ Report Date +45.6%

HXL HEXCEL CORP NEW 1.2%

Value $51.13M (-41.8%) Shares 609,254 (-30.6%) Share Price $83.92 Est. Cost/Share $70.07 Unrealized @ Report Date +19.8%

AAON AAON INC 1.4%

Value $58.77M (-38.2%) Shares 710,180 (-5.3%) Share Price $82.76 Est. Cost/Share $82.70 Unrealized @ Report Date +0.1%

MTRN MATERION CORP 0.7%

Value $32.55M (-51.9%) Shares 120,742 (-47.0%) Share Price $269.59 Est. Cost/Share $69.65 Unrealized @ Report Date +287.1%

RS RELIANCE INC 0.0%

Value $1.477M (-96.0%) Shares 3,838 (-96.1%) Share Price $384.81 Est. Cost/Share $174.61 Unrealized @ Report Date +120.3%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $8,908 (-100.0%) Shares 124 (-100.0%) Share Price $71.84 Est. Cost/Share $76.10 Unrealized @ Report Date -5.6%

NVT NVENT ELECTRIC PLC 0.0%

Value $1.185M (-96.6%) Shares 7,386 (-96.4%) Share Price $160.39 Est. Cost/Share $69.65 Unrealized @ Report Date +130.2%

VMI VALMONT INDS INC 1.4%

Value $60.05M (-35.4%) Shares 129,705 (-19.4%) Share Price $462.98 Est. Cost/Share $246.44 Unrealized @ Report Date +87.9%

DTM DT MIDSTREAM INC COMMON STOCK 0.0%

Value $240K (-99.3%) Shares 2,010 (-99.1%) Share Price $119.47 Est. Cost/Share $103.16 Unrealized @ Report Date +15.8%

POWI POWER INTEGRATIONS INC 1.0%

Value $44.38M (-40.0%) Shares 856,776 (-2.9%) Share Price $51.80 Est. Cost/Share $63.00 Unrealized @ Report Date -17.8%

IWR ISHARES RUSSELL MID-CAP ETF 0.0%

Value $228K (-99.0%) Shares 2,139 (-98.9%) Share Price $106.75 Est. Cost/Share $105.18 Unrealized @ Report Date +1.5%

BC BRUNSWICK CORP 1.2%

Value $52.77M (-26.2%) Shares 821,388 (-3.3%) Share Price $64.24 Est. Cost/Share $58.24 Unrealized @ Report Date +10.3%

NXRT NEXPOINT RESIDENTIAL TR INC 0.2%

Value $8.529M (-66.0%) Shares 437,149 (-51.4%) Share Price $19.51 Est. Cost/Share $36.31 Unrealized @ Report Date —

WSC WILLSCOT HLDGS CORP COM CL A 0.5%

Value $22.31M (-42.4%) Shares 1,298,356 (-3.2%) Share Price $17.18 Est. Cost/Share $25.92 Unrealized @ Report Date -33.7%

TNL TRAVEL PLUS LEISURE CO 1.3%

Value $58.41M (-21.2%) Shares 944,053 (-2.7%) Share Price $61.87 Est. Cost/Share $40.81 Unrealized @ Report Date +51.6%

DPZ DOMINOS PIZZA INC 0.0%

Value $34,943 (-99.8%) Shares 116 (-99.8%) Share Price $301.23 Est. Cost/Share $289.97 Unrealized @ Report Date +3.3%

CNXC CONCENTRIX CORP 0.0%

Value $103K (-99.3%) Shares 4,112 (-99.4%) Share Price $24.95 Est. Cost/Share $67.70 Unrealized @ Report Date -63.1%

TILE INTERFACE INC 0.7%

Value $30.24M (-31.7%) Shares 879,117 (-28.8%) Share Price $34.40 Est. Cost/Share $29.20 Unrealized @ Report Date +17.8%

EE EXCELERATE ENERGY INC CL A COM 1.4%

Value $61.79M (-17.6%) Shares 1,922,979 (-2.6%) Share Price $32.13 Est. Cost/Share $30.68 Unrealized @ Report Date +4.7%

DKS DICKS SPORTING GOODS INC 0.3%

Value $14.68M (-46.7%) Shares 109,301 (-10.0%) Share Price $134.29 Est. Cost/Share $126.93 Unrealized @ Report Date +5.8%

BIPC BROOKFIELD INFRASTRUCTURE CORP 0.6%

Value $26.93M (-29.9%) Shares 756,208 (-24.2%) Share Price $35.61 Est. Cost/Share $40.13 Unrealized @ Report Date -11.3%

RHP RYMAN HOSPITALITY PPTYS INC 0.5%

Value $20.5M (-35.1%) Shares 171,500 (-30.2%) Share Price $119.53 Est. Cost/Share $107.90 Unrealized @ Report Date —

CASY CASEYS GEN STORES INC 0.3%

Value $12.58M (-46.3%) Shares 20,679 (-29.8%) Share Price $608.50 Est. Cost/Share $160.61 Unrealized @ Report Date +278.9%

AZZ AZZ INC 1.3%

Value $56.96M (-15.7%) Shares 423,805 (-2.7%) Share Price $134.39 Est. Cost/Share $105.64 Unrealized @ Report Date +27.2%

UFPI UFP INDUSTRIES INC 1.0%

Value $42.76M (-18.5%) Shares 553,686 (-4.3%) Share Price $77.22 Est. Cost/Share $83.05 Unrealized @ Report Date -7.0%

CTRE CARETRUST REIT INC 1.4%

Value $60.5M (-11.6%) Shares 1,653,827 (-2.5%) Share Price $36.58 Est. Cost/Share $33.89 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP COM NEW 0.4%

Value $17.08M (-27.7%) Shares 52,003 (-4.7%) Share Price $328.51 Est. Cost/Share $215.50 Unrealized @ Report Date +52.4%

NDSN NORDSON CORP 0.6%

Value $25.43M (-20.2%) Shares 77,566 (-26.6%) Share Price $327.85 Est. Cost/Share $173.49 Unrealized @ Report Date +89.0%

DGX QUEST DIAGNOSTICS INC 0.6%

Value $24.43M (-20.4%) Shares 104,830 (-27.6%) Share Price $233.07 Est. Cost/Share $96.11 Unrealized @ Report Date +142.5%

VRT VERTIV HOLDINGS CO COM CL A 0.3%

Value $12.45M (-31.5%) Shares 51,595 (-4.9%) Share Price $241.31 Est. Cost/Share $209.88 Unrealized @ Report Date +15.0%

CHDN CHURCHILL DOWNS INC 0.4%

Value $17.87M (-23.7%) Shares 236,127 (-9.6%) Share Price $75.68 Est. Cost/Share $114.27 Unrealized @ Report Date -33.8%

AGM FEDERAL AGRIC MTG CORP CL C 0.9%

Value $40.63M (-11.3%) Shares 196,355 (-14.6%) Share Price $206.92 Est. Cost/Share $69.97 Unrealized @ Report Date +195.7%

IRMD IRADIMED CORP 0.8%

Value $32.94M (-12.0%) Shares 382,013 (-2.5%) Share Price $86.22 Est. Cost/Share $48.28 Unrealized @ Report Date +78.6%

ENSG ENSIGN GROUP INC 2.2%

Value $95.32M (+4.5%) Shares 554,210 (-2.6%) Share Price $172.00 Est. Cost/Share $39.14 Unrealized @ Report Date +339.4%

CNS COHEN & STEERS INC 1.3%

Value $54.63M (-6.7%) Shares 747,258 (-2.8%) Share Price $73.11 Est. Cost/Share $45.23 Unrealized @ Report Date +61.7%

NRG NRG ENERGY INC COM NEW 0.1%

Value $6.437M (-36.8%) Shares 67,302 (-3.5%) Share Price $95.65 Est. Cost/Share $165.30 Unrealized @ Report Date -42.1%

RGLD ROYAL GOLD INC 0.6%

Value $26.95M (+15.3%) Shares 114,211 (-2.5%) Share Price $236.00 Est. Cost/Share $152.64 Unrealized @ Report Date +54.6%

MS MORGAN STANLEY COM NEW 0.5%

Value $20.35M (-14.9%) Shares 108,216 (-5.4%) Share Price $188.08 Est. Cost/Share $78.24 Unrealized @ Report Date +140.4%

NYT NEW YORK TIMES CO CL A 0.6%

Value $25.31M (-11.4%) Shares 397,256 (-2.7%) Share Price $63.70 Est. Cost/Share $50.03 Unrealized @ Report Date +27.3%

ALG ALAMO GROUP INC 0.7%

Value $31.2M (-8.4%) Shares 201,619 (-2.7%) Share Price $154.77 Est. Cost/Share $180.76 Unrealized @ Report Date -14.4%

HOMB HOME BANCSHARES INC 1.5%

Value $67.09M (-3.9%) Shares 2,380,723 (-2.7%) Share Price $28.18 Est. Cost/Share $20.65 Unrealized @ Report Date +36.5%

HSTM HEALTHSTREAM INC 0.8%

Value $36.16M (+6.3%) Shares 1,217,236 (-2.5%) Share Price $29.71 Est. Cost/Share $28.04 Unrealized @ Report Date +5.9%

SNX TD SYNNEX CORPORATION 0.6%

Value $25.71M (-6.5%) Shares 100,078 (-2.7%) Share Price $256.85 Est. Cost/Share $157.48 Unrealized @ Report Date +63.1%

TRNO TERRENO RLTY CORP 1.3%

Value $58.1M (-3.0%) Shares 900,004 (-2.6%) Share Price $64.55 Est. Cost/Share $56.23 Unrealized @ Report Date —

PRI PRIMERICA INC 0.5%

Value $22.82M (-6.9%) Shares 83,761 (-2.9%) Share Price $272.39 Est. Cost/Share $265.05 Unrealized @ Report Date +2.8%

ESQ ESQUIRE FINL HLDGS INC 0.8%

Value $33.67M (-4.7%) Shares 289,313 (-2.4%) Share Price $116.37 Est. Cost/Share $89.85 Unrealized @ Report Date +29.5%

WCN WASTE CONNECTIONS INC 0.3%

Value $13.32M (-10.4%) Shares 86,520 (-2.9%) Share Price $153.93 Est. Cost/Share $112.15 Unrealized @ Report Date +37.3%

KWR QUAKER HOUGHTON 0.9%

Value $39.7M (-3.2%) Shares 251,649 (-2.5%) Share Price $157.76 Est. Cost/Share $168.23 Unrealized @ Report Date -6.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.5%

Value $20.69M (-5.8%) Shares 45,360 (-1.3%) Share Price $456.20 Est. Cost/Share $193.56 Unrealized @ Report Date +135.7%

ATR APTARGROUP INC 0.5%

Value $21.17M (-5.3%) Shares 174,753 (-2.1%) Share Price $121.16 Est. Cost/Share $137.23 Unrealized @ Report Date -11.7%

EBAY EBAY INC. 0.3%

Value $12.86M (-7.6%) Shares 121,310 (-2.7%) Share Price $106.05 Est. Cost/Share $87.33 Unrealized @ Report Date +21.4%

CPK CHESAPEAKE UTILS CORP 1.3%

Value $55.61M (+1.9%) Shares 432,870 (-2.8%) Share Price $128.46 Est. Cost/Share $99.13 Unrealized @ Report Date +29.6%

ROST ROSS STORES INC 0.4%

Value $17.38M (+6.4%) Shares 74,479 (-2.9%) Share Price $233.40 Est. Cost/Share $120.38 Unrealized @ Report Date +93.9%

BKNG BOOKING HOLDINGS INC 0.2%

Value $7.139M (-12.0%) Shares 43,819 (-3.7%) Share Price $162.91 Est. Cost/Share $387.28 Unrealized @ Report Date -57.9%

FIX COMFORT SYS USA INC 0.0%

Value $3,308 (-99.6%) Shares 2 (-99.6%) Share Price $1654.00 Est. Cost/Share $421.59 Unrealized @ Report Date +292.3%

MAR MARRIOTT INTL INC NEW CL A 0.3%

Value $12.62M (-6.7%) Shares 35,490 (-2.8%) Share Price $355.67 Est. Cost/Share $236.12 Unrealized @ Report Date +50.6%

ORCL ORACLE CORP 0.2%

Value $7.973M (-9.6%) Shares 58,069 (-3.6%) Share Price $137.30 Est. Cost/Share $171.59 Unrealized @ Report Date -20.0%

LNG CHENIERE ENERGY INC COM NEW 0.2%

Value $8.93M (+10.5%) Shares 33,193 (-1.9%) Share Price $269.03 Est. Cost/Share $170.59 Unrealized @ Report Date +57.7%

VO VANGUARD MID-CAP ETF 0.0%

Value $9,449 (-98.9%) Shares 120 (-98.8%) Share Price $78.74 Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $997K (-42.1%) Shares 4,449 (-25.2%) Share Price $224.07 Est. Cost/Share $172.02 Unrealized @ Report Date +30.2%

MTDR MATADOR RES CO 1.4%

Value $62.44M (+0.9%) Shares 1,210,557 (-2.6%) Share Price $51.58 Est. Cost/Share $53.01 Unrealized @ Report Date -2.7%

CRM SALESFORCE INC 0.0%

Value $2,295 (-99.6%) Shares 10 (-99.7%) Share Price $229.50 Est. Cost/Share $259.91 Unrealized @ Report Date -11.7%

COR CENCORA INC 0.3%

Value $11.93M (+2.6%) Shares 39,722 (-3.3%) Share Price $300.25 Est. Cost/Share $249.38 Unrealized @ Report Date +20.4%

JPM JPMORGAN CHASE & CO. 0.5%

Value $19.74M (-1.5%) Shares 59,679 (-2.5%) Share Price $330.83 Est. Cost/Share $188.43 Unrealized @ Report Date +75.6%

PM PHILIP MORRIS INTL INC 0.3%

Value $12.04M (+2.5%) Shares 63,087 (-2.9%) Share Price $190.82 Est. Cost/Share $158.96 Unrealized @ Report Date +20.0%

WAB WABTEC 0.3%

Value $12.61M (+2.3%) Shares 43,901 (-4.0%) Share Price $287.18 Est. Cost/Share $237.64 Unrealized @ Report Date +20.8%

EHC ENCOMPASS HEALTH CORP 2.0%

Value $86.7M (+0.3%) Shares 713,677 (-16.6%) Share Price $121.49 Est. Cost/Share $56.01 Unrealized @ Report Date +116.9%

VMC VULCAN MATLS CO 0.0%

Value $784K (-20.7%) Shares 3,204 (-4.4%) Share Price $244.65 Est. Cost/Share $247.21 Unrealized @ Report Date -1.0%

CTVA CORTEVA INC 0.0%

Value $893K (-16.4%) Shares 11,505 (-8.8%) Share Price $77.65 Est. Cost/Share $61.18 Unrealized @ Report Date +26.9%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.003M (+18.6%) Shares 1,323 (-2.4%) Share Price $758.27 Est. Cost/Share $678.68 Unrealized @ Report Date +11.7%

IJH ISHARES CORE S&P MIDCAP ETF 0.0%

Value $2,315 (-98.4%) Shares 32 (-98.2%) Share Price $72.34 Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%

MSA MSA SAFETY INC 0.8%

Value $35.69M (-0.4%) Shares 200,654 (-2.2%) Share Price $177.88 Est. Cost/Share $169.21 Unrealized @ Report Date +5.1%

NDAQ NASDAQ INC 0.0%

Value $1.12M (+11.7%) Shares 12,170 (-4.3%) Share Price $92.01 Est. Cost/Share $55.84 Unrealized @ Report Date +64.8%

NXST NEXSTAR MEDIA GROUP INC COMMON 0.0%

Value $163K (-39.3%) Shares 1,009 (-32.9%) Share Price $161.59 Est. Cost/Share $112.25 Unrealized @ Report Date +43.9%

SHW SHERWIN WILLIAMS CO 0.0%

Value $262K (-26.0%) Shares 810 (-21.1%) Share Price $323.27 Est. Cost/Share $244.08 Unrealized @ Report Date +32.4%

GE GE AEROSPACE COM NEW 0.0%

Value $111K (-44.3%) Shares 356 (-33.3%) Share Price $312.29 Est. Cost/Share $189.52 Unrealized @ Report Date +64.8%

RMD RESMED INC 0.0%

Value $1.007M (+8.9%) Shares 4,552 (-4.0%) Share Price $221.12 Est. Cost/Share $146.33 Unrealized @ Report Date +51.1%

WSM WILLIAMS SONOMA INC 0.0%

Value $1.263M (-5.4%) Shares 5,540 (-3.2%) Share Price $227.94 Est. Cost/Share $182.38 Unrealized @ Report Date +25.0%

UNF UNIFIRST CORP MASS 0.0%

Value $127K (-35.2%) Shares 508 (-31.7%) Share Price $250.96 Est. Cost/Share $178.71 Unrealized @ Report Date +40.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $138K (-32.9%) Shares 2,145 (-25.3%) Share Price $64.32 Est. Cost/Share $80.31 Unrealized @ Report Date -19.9%

MSCI MSCI INC 0.0%

Value $953K (-6.4%) Shares 1,768 (-2.6%) Share Price $538.94 Est. Cost/Share $479.23 Unrealized @ Report Date +12.4%

EQIX EQUINIX INC 0.0%

Value $824K (-6.8%) Shares 815 (-3.9%) Share Price $1011.59 Est. Cost/Share $623.26 Unrealized @ Report Date —

AMP AMERIPRISE FINL INC 0.0%

Value $597K (-8.5%) Shares 1,213 (-14.8%) Share Price $492.35 Est. Cost/Share $230.34 Unrealized @ Report Date +113.7%

GOOG ALPHABET INC CAP STK CL C 0.0%

Value $95,407 (-35.7%) Shares 280 (-33.3%) Share Price $340.74 Est. Cost/Share $164.85 Unrealized @ Report Date +106.7%

Q QNITY ELECTRONICS INC COMMON S 0.0%

Value $138K (-26.5%) Shares 1,095 (-4.5%) Share Price $125.74 Est. Cost/Share $147.29 Unrealized @ Report Date -14.6%

PB PROSPERITY BANCSHARES INC 0.0%

Value $103K (-30.7%) Shares 1,549 (-23.5%) Share Price $66.22 Est. Cost/Share $56.61 Unrealized @ Report Date +17.0%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $131K (-24.2%) Shares 835 (-6.3%) Share Price $156.34 Est. Cost/Share $175.68 Unrealized @ Report Date -11.0%

IRM IRON MTN INC DEL 0.0%

Value $221K (-15.7%) Shares 1,991 (-4.0%) Share Price $110.95 Est. Cost/Share $88.14 Unrealized @ Report Date —

KRT KARAT PACKAGING INC 0.0%

Value $112K (+54.8%) Shares 2,138 (-1.4%) Share Price $52.55 Est. Cost/Share $27.38 Unrealized @ Report Date +92.0%

BAM BROOKFIELD ASSET MANAGMT LTD C 0.0%

Value $713K (-4.9%) Shares 15,999 (-4.3%) Share Price $44.58 Est. Cost/Share $37.33 Unrealized @ Report Date +19.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $203K (+16.3%) Shares 2,636 (-6.4%) Share Price $77.07 Est. Cost/Share $69.83 Unrealized @ Report Date +10.4%

RNGR RANGER ENERGY SVCS INC COM CL 0.0%

Value $63,676 (-29.3%) Shares 4,192 (-25.5%) Share Price $15.19 Est. Cost/Share $13.16 Unrealized @ Report Date +15.4%

FLXS FLEXSTEEL INDS INC 0.0%

Value $90,998 (-22.0%) Shares 1,075 (-31.4%) Share Price $84.65 Est. Cost/Share $39.35 Unrealized @ Report Date +115.1%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $89,340 (-21.9%) Shares 407 (-24.8%) Share Price $219.51 Est. Cost/Share $118.75 Unrealized @ Report Date +84.9%

SYF SYNCHRONY FINANCIAL 0.0%

Value $172K (-12.6%) Shares 2,421 (-6.3%) Share Price $70.97 Est. Cost/Share $73.45 Unrealized @ Report Date -3.4%

VTR VENTAS INC 0.0%

Value $241K (-9.2%) Shares 2,837 (-5.2%) Share Price $85.02 Est. Cost/Share $74.98 Unrealized @ Report Date —

EWBC EAST WEST BANCORP INC 0.0%

Value $190K (-10.1%) Shares 1,536 (-6.4%) Share Price $123.93 Est. Cost/Share $112.53 Unrealized @ Report Date +10.1%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $17,015 (-55.3%) Shares 63 (-53.7%) Share Price $270.08 Est. Cost/Share $220.94 Unrealized @ Report Date +20.9%

EGP EASTGROUP PPTYS INC 0.0%

Value $247K (-7.5%) Shares 1,249 (-5.2%) Share Price $197.45 Est. Cost/Share $184.49 Unrealized @ Report Date —

DD DUPONT DE NEMOURS INC COMMON S 0.0%

Value $154K (-9.7%) Shares 1,188 (-5.7%) Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

ALSN ALLISON TRANSMISSION HLDGS INC 0.0%

Value $74,608 (-14.4%) Shares 658 (-14.9%) Share Price $113.39 Est. Cost/Share $34.87 Unrealized @ Report Date +224.8%

JILL J JILL INC 0.0%

Value $85,636 (-11.3%) Shares 3,514 (-42.2%) Share Price $24.37 Est. Cost/Share $14.77 Unrealized @ Report Date +65.0%

PBI PITNEY BOWES INC 0.0%

Value $78,956 (-9.6%) Shares 4,838 (-2.9%) Share Price $16.32 Est. Cost/Share $10.38 Unrealized @ Report Date +57.2%

OSPN ONESPAN INC 0.0%

Value $90,839 (-7.9%) Shares 5,072 (-26.2%) Share Price $17.91 Est. Cost/Share $15.97 Unrealized @ Report Date +12.1%

ST SENSATA TECHNOLOGIES HLDG PLC 0.0%

Value $19,298 (-14.9%) Shares 464 (-2.3%) Share Price $41.59 Est. Cost/Share $36.32 Unrealized @ Report Date +14.4%

BLK BLACKROCK INC 0.0%

Value $187K (-1.6%) Shares 177 (-10.6%) Share Price $1058.29 Est. Cost/Share $840.24 Unrealized @ Report Date +26.0%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $16,961 (-12.9%) Shares 369 (-1.3%) Share Price $45.96 Est. Cost/Share $29.71 Unrealized @ Report Date +54.7%

ATNI ATN INTL INC 0.0%

Value $79,036 (+1.7%) Shares 2,841 (-3.1%) Share Price $27.82 Est. Cost/Share $16.67 Unrealized @ Report Date +66.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLIC	KULICKE & SOFFA INDS INC	661,141 (-33.9%)	$62.31M (-53.4%)	1.4%	$94.25	$47.62	+97.9%	COM	501242101
SXI	STANDEX INTL CORP	2,485 (-98.5%)	$679K (-98.9%)	0.0%	$273.11	$84.80	+222.0%	COM	854231107
PATK	PATRICK INDS INC	95 (-100.0%)	$6,439 (-100.0%)	0.0%	$67.78	$94.93	-28.6%	COM	703343103
LFUS	LITTELFUSE INC	157,370 (-37.4%)	$66.68M (-41.7%)	1.5%	$423.74	$189.37	+123.8%	COM	537008104
WCC	WESCO INTL INC	72,275 (-66.1%)	$25.99M (-64.7%)	0.6%	$359.60	$167.72	+114.4%	COM	95082P105
PSMT	PRICESMART INC	450,889 (-26.1%)	$76.25M (-36.0%)	1.8%	$169.11	$82.91	+104.0%	COM	741511109
CGNX	COGNEX CORP	885,312 (-33.2%)	$53.69M (-44.1%)	1.2%	$60.65	$41.65	+45.6%	COM	192422103
HXL	HEXCEL CORP NEW	609,254 (-30.6%)	$51.13M (-41.8%)	1.2%	$83.92	$70.07	+19.8%	COM	428291108
AAON	AAON INC	710,180 (-5.3%)	$58.77M (-38.2%)	1.4%	$82.76	$82.70	+0.1%	COM	000360206
MTRN	MATERION CORP	120,742 (-47.0%)	$32.55M (-51.9%)	0.7%	$269.59	$69.65	+287.1%	COM	576690101
RS	RELIANCE INC	3,838 (-96.1%)	$1.477M (-96.0%)	0.0%	$384.81	$174.61	+120.3%	COM	759509102
WH	WYNDHAM HOTELS & RESORTS INC	124 (-100.0%)	$8,908 (-100.0%)	0.0%	$71.84	$76.10	-5.6%	COM	98311A105
NVT	NVENT ELECTRIC PLC	7,386 (-96.4%)	$1.185M (-96.6%)	0.0%	$160.39	$69.65	+130.2%	COM	G6700G107
VMI	VALMONT INDS INC	129,705 (-19.4%)	$60.05M (-35.4%)	1.4%	$462.98	$246.44	+87.9%	COM	920253101
DTM	DT MIDSTREAM INC COMMON STOCK	2,010 (-99.1%)	$240K (-99.3%)	0.0%	$119.47	$103.16	+15.8%	COM	23345M107
POWI	POWER INTEGRATIONS INC	856,776 (-2.9%)	$44.38M (-40.0%)	1.0%	$51.80	$63.00	-17.8%	COM	739276103
IWR	ISHARES RUSSELL MID-CAP ETF	2,139 (-98.9%)	$228K (-99.0%)	0.0%	$106.75	$105.18	+1.5%	COM	464287499
BC	BRUNSWICK CORP	821,388 (-3.3%)	$52.77M (-26.2%)	1.2%	$64.24	$58.24	+10.3%	COM	117043109
NXRT	NEXPOINT RESIDENTIAL TR INC	437,149 (-51.4%)	$8.529M (-66.0%)	0.2%	$19.51	$36.31	—	COM	65341D102
WSC	WILLSCOT HLDGS CORP COM CL A	1,298,356 (-3.2%)	$22.31M (-42.4%)	0.5%	$17.18	$25.92	-33.7%	COM	971378104
TNL	TRAVEL PLUS LEISURE CO	944,053 (-2.7%)	$58.41M (-21.2%)	1.3%	$61.87	$40.81	+51.6%	COM	894164102
DPZ	DOMINOS PIZZA INC	116 (-99.8%)	$34,943 (-99.8%)	0.0%	$301.23	$289.97	+3.3%	COM	25754A201
CNXC	CONCENTRIX CORP	4,112 (-99.4%)	$103K (-99.3%)	0.0%	$24.95	$67.70	-63.1%	COM	20602D101
TILE	INTERFACE INC	879,117 (-28.8%)	$30.24M (-31.7%)	0.7%	$34.40	$29.20	+17.8%	COM	458665304
EE	EXCELERATE ENERGY INC CL A COM	1,922,979 (-2.6%)	$61.79M (-17.6%)	1.4%	$32.13	$30.68	+4.7%	COM	30069T101
DKS	DICKS SPORTING GOODS INC	109,301 (-10.0%)	$14.68M (-46.7%)	0.3%	$134.29	$126.93	+5.8%	COM	253393102
BIPC	BROOKFIELD INFRASTRUCTURE CORP	756,208 (-24.2%)	$26.93M (-29.9%)	0.6%	$35.61	$40.13	-11.3%	COM	11276H106
RHP	RYMAN HOSPITALITY PPTYS INC	171,500 (-30.2%)	$20.5M (-35.1%)	0.5%	$119.53	$107.90	—	COM	78377T107
CASY	CASEYS GEN STORES INC	20,679 (-29.8%)	$12.58M (-46.3%)	0.3%	$608.50	$160.61	+278.9%	COM	147528103
AZZ	AZZ INC	423,805 (-2.7%)	$56.96M (-15.7%)	1.3%	$134.39	$105.64	+27.2%	COM	002474104
UFPI	UFP INDUSTRIES INC	553,686 (-4.3%)	$42.76M (-18.5%)	1.0%	$77.22	$83.05	-7.0%	COM	90278Q108
CTRE	CARETRUST REIT INC	1,653,827 (-2.5%)	$60.5M (-11.6%)	1.4%	$36.58	$33.89	—	COM	14174T107
LRCX	LAM RESEARCH CORP COM NEW	52,003 (-4.7%)	$17.08M (-27.7%)	0.4%	$328.51	$215.50	+52.4%	COM	512807306
NDSN	NORDSON CORP	77,566 (-26.6%)	$25.43M (-20.2%)	0.6%	$327.85	$173.49	+89.0%	COM	655663102
DGX	QUEST DIAGNOSTICS INC	104,830 (-27.6%)	$24.43M (-20.4%)	0.6%	$233.07	$96.11	+142.5%	COM	74834L100
VRT	VERTIV HOLDINGS CO COM CL A	51,595 (-4.9%)	$12.45M (-31.5%)	0.3%	$241.31	$209.88	+15.0%	COM	92537N108
CHDN	CHURCHILL DOWNS INC	236,127 (-9.6%)	$17.87M (-23.7%)	0.4%	$75.68	$114.27	-33.8%	COM	171484108
AGM	FEDERAL AGRIC MTG CORP CL C	196,355 (-14.6%)	$40.63M (-11.3%)	0.9%	$206.92	$69.97	+195.7%	COM	313148306
IRMD	IRADIMED CORP	382,013 (-2.5%)	$32.94M (-12.0%)	0.8%	$86.22	$48.28	+78.6%	COM	46266A109
ENSG	ENSIGN GROUP INC	554,210 (-2.6%)	$95.32M (+4.5%)	2.2%	$172.00	$39.14	+339.4%	COM	29358P101
CNS	COHEN & STEERS INC	747,258 (-2.8%)	$54.63M (-6.7%)	1.3%	$73.11	$45.23	+61.7%	COM	19247A100
NRG	NRG ENERGY INC COM NEW	67,302 (-3.5%)	$6.437M (-36.8%)	0.1%	$95.65	$165.30	-42.1%	COM	629377508
RGLD	ROYAL GOLD INC	114,211 (-2.5%)	$26.95M (+15.3%)	0.6%	$236.00	$152.64	+54.6%	COM	780287108
MS	MORGAN STANLEY COM NEW	108,216 (-5.4%)	$20.35M (-14.9%)	0.5%	$188.08	$78.24	+140.4%	COM	617446448
NYT	NEW YORK TIMES CO CL A	397,256 (-2.7%)	$25.31M (-11.4%)	0.6%	$63.70	$50.03	+27.3%	COM	650111107
ALG	ALAMO GROUP INC	201,619 (-2.7%)	$31.2M (-8.4%)	0.7%	$154.77	$180.76	-14.4%	COM	011311107
HOMB	HOME BANCSHARES INC	2,380,723 (-2.7%)	$67.09M (-3.9%)	1.5%	$28.18	$20.65	+36.5%	COM	436893200
HSTM	HEALTHSTREAM INC	1,217,236 (-2.5%)	$36.16M (+6.3%)	0.8%	$29.71	$28.04	+5.9%	COM	42222N103
SNX	TD SYNNEX CORPORATION	100,078 (-2.7%)	$25.71M (-6.5%)	0.6%	$256.85	$157.48	+63.1%	COM	87162W100
TRNO	TERRENO RLTY CORP	900,004 (-2.6%)	$58.1M (-3.0%)	1.3%	$64.55	$56.23	—	COM	88146M101
PRI	PRIMERICA INC	83,761 (-2.9%)	$22.82M (-6.9%)	0.5%	$272.39	$265.05	+2.8%	COM	74164M108
ESQ	ESQUIRE FINL HLDGS INC	289,313 (-2.4%)	$33.67M (-4.7%)	0.8%	$116.37	$89.85	+29.5%	COM	29667J101
WCN	WASTE CONNECTIONS INC	86,520 (-2.9%)	$13.32M (-10.4%)	0.3%	$153.93	$112.15	+37.3%	COM	94106B101
KWR	QUAKER HOUGHTON	251,649 (-2.5%)	$39.7M (-3.2%)	0.9%	$157.76	$168.23	-6.2%	COM	747316107
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	45,360 (-1.3%)	$20.69M (-5.8%)	0.5%	$456.20	$193.56	+135.7%	ADR	874039100
ATR	APTARGROUP INC	174,753 (-2.1%)	$21.17M (-5.3%)	0.5%	$121.16	$137.23	-11.7%	COM	038336103
EBAY	EBAY INC.	121,310 (-2.7%)	$12.86M (-7.6%)	0.3%	$106.05	$87.33	+21.4%	COM	278642103
CPK	CHESAPEAKE UTILS CORP	432,870 (-2.8%)	$55.61M (+1.9%)	1.3%	$128.46	$99.13	+29.6%	COM	165303108
ROST	ROSS STORES INC	74,479 (-2.9%)	$17.38M (+6.4%)	0.4%	$233.40	$120.38	+93.9%	COM	778296103
BKNG	BOOKING HOLDINGS INC	43,819 (-3.7%)	$7.139M (-12.0%)	0.2%	$162.91	$387.28	-57.9%	COM	09857L108
FIX	COMFORT SYS USA INC	2 (-99.6%)	$3,308 (-99.6%)	0.0%	$1654.00	$421.59	+292.3%	COM	199908104
MAR	MARRIOTT INTL INC NEW CL A	35,490 (-2.8%)	$12.62M (-6.7%)	0.3%	$355.67	$236.12	+50.6%	COM	571903202
ORCL	ORACLE CORP	58,069 (-3.6%)	$7.973M (-9.6%)	0.2%	$137.30	$171.59	-20.0%	COM	68389X105
LNG	CHENIERE ENERGY INC COM NEW	33,193 (-1.9%)	$8.93M (+10.5%)	0.2%	$269.03	$170.59	+57.7%	COM	16411R208
VO	VANGUARD MID-CAP ETF	120 (-98.8%)	$9,449 (-98.9%)	0.0%	$78.74	$77.53	+1.2%	COM	922908629
JBHT	HUNT J B TRANS SVCS INC	4,449 (-25.2%)	$997K (-42.1%)	0.0%	$224.07	$172.02	+30.2%	COM	445658107
MTDR	MATADOR RES CO	1,210,557 (-2.6%)	$62.44M (+0.9%)	1.4%	$51.58	$53.01	-2.7%	COM	576485205
CRM	SALESFORCE INC	10 (-99.7%)	$2,295 (-99.6%)	0.0%	$229.50	$259.91	-11.7%	COM	79466L302
COR	CENCORA INC	39,722 (-3.3%)	$11.93M (+2.6%)	0.3%	$300.25	$249.38	+20.4%	COM	03073E105
JPM	JPMORGAN CHASE & CO.	59,679 (-2.5%)	$19.74M (-1.5%)	0.5%	$330.83	$188.43	+75.6%	COM	46625H100
PM	PHILIP MORRIS INTL INC	63,087 (-2.9%)	$12.04M (+2.5%)	0.3%	$190.82	$158.96	+20.0%	COM	718172109
WAB	WABTEC	43,901 (-4.0%)	$12.61M (+2.3%)	0.3%	$287.18	$237.64	+20.8%	COM	929740108
EHC	ENCOMPASS HEALTH CORP	713,677 (-16.6%)	$86.7M (+0.3%)	2.0%	$121.49	$56.01	+116.9%	COM	29261A100
VMC	VULCAN MATLS CO	3,204 (-4.4%)	$784K (-20.7%)	0.0%	$244.65	$247.21	-1.0%	COM	929160109
CTVA	CORTEVA INC	11,505 (-8.8%)	$893K (-16.4%)	0.0%	$77.65	$61.18	+26.9%	COM	22052L104
REGN	REGENERON PHARMACEUTICALS	1,323 (-2.4%)	$1.003M (+18.6%)	0.0%	$758.27	$678.68	+11.7%	COM	75886F107
IJH	ISHARES CORE S&P MIDCAP ETF	32 (-98.2%)	$2,315 (-98.4%)	0.0%	$72.34	$73.37	-1.9%	COM	464287507
MSA	MSA SAFETY INC	200,654 (-2.2%)	$35.69M (-0.4%)	0.8%	$177.88	$169.21	+5.1%	COM	553498106
NDAQ	NASDAQ INC	12,170 (-4.3%)	$1.12M (+11.7%)	0.0%	$92.01	$55.84	+64.8%	COM	631103108
NXST	NEXSTAR MEDIA GROUP INC COMMON	1,009 (-32.9%)	$163K (-39.3%)	0.0%	$161.59	$112.25	+43.9%	COM	65336K103
SHW	SHERWIN WILLIAMS CO	810 (-21.1%)	$262K (-26.0%)	0.0%	$323.27	$244.08	+32.4%	COM	824348106
GE	GE AEROSPACE COM NEW	356 (-33.3%)	$111K (-44.3%)	0.0%	$312.29	$189.52	+64.8%	COM	369604301
RMD	RESMED INC	4,552 (-4.0%)	$1.007M (+8.9%)	0.0%	$221.12	$146.33	+51.1%	COM	761152107
WSM	WILLIAMS SONOMA INC	5,540 (-3.2%)	$1.263M (-5.4%)	0.0%	$227.94	$182.38	+25.0%	COM	969904101
UNF	UNIFIRST CORP MASS	508 (-31.7%)	$127K (-35.2%)	0.0%	$250.96	$178.71	+40.2%	COM	904708104
OTIS	OTIS WORLDWIDE CORP	2,145 (-25.3%)	$138K (-32.9%)	0.0%	$64.32	$80.31	-19.9%	COM	68902V107
MSCI	MSCI INC	1,768 (-2.6%)	$953K (-6.4%)	0.0%	$538.94	$479.23	+12.4%	COM	55354G100
EQIX	EQUINIX INC	815 (-3.9%)	$824K (-6.8%)	0.0%	$1011.59	$623.26	—	COM	29444U700
AMP	AMERIPRISE FINL INC	1,213 (-14.8%)	$597K (-8.5%)	0.0%	$492.35	$230.34	+113.7%	COM	03076C106
GOOG	ALPHABET INC CAP STK CL C	280 (-33.3%)	$95,407 (-35.7%)	0.0%	$340.74	$164.85	+106.7%	COM	02079K107
Q	QNITY ELECTRONICS INC COMMON S	1,095 (-4.5%)	$138K (-26.5%)	0.0%	$125.74	$147.29	-14.6%	COM	74743L100
PB	PROSPERITY BANCSHARES INC	1,549 (-23.5%)	$103K (-30.7%)	0.0%	$66.22	$56.61	+17.0%	COM	743606105
TXRH	TEXAS ROADHOUSE INC	835 (-6.3%)	$131K (-24.2%)	0.0%	$156.34	$175.68	-11.0%	COM	882681109
IRM	IRON MTN INC DEL	1,991 (-4.0%)	$221K (-15.7%)	0.0%	$110.95	$88.14	—	COM	46284V101
KRT	KARAT PACKAGING INC	2,138 (-1.4%)	$112K (+54.8%)	0.0%	$52.55	$27.38	+92.0%	COM	48563L101
BAM	BROOKFIELD ASSET MANAGMT LTD C	15,999 (-4.3%)	$713K (-4.9%)	0.0%	$44.58	$37.33	+19.4%	COM	113004105
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,636 (-6.4%)	$203K (+16.3%)	0.0%	$77.07	$69.83	+10.4%	COM	78467J100
RNGR	RANGER ENERGY SVCS INC COM CL	4,192 (-25.5%)	$63,676 (-29.3%)	0.0%	$15.19	$13.16	+15.4%	COM	75282U104
FLXS	FLEXSTEEL INDS INC	1,075 (-31.4%)	$90,998 (-22.0%)	0.0%	$84.65	$39.35	+115.1%	COM	339382103
NHC	NATIONAL HEALTHCARE CORP	407 (-24.8%)	$89,340 (-21.9%)	0.0%	$219.51	$118.75	+84.9%	COM	635906100
SYF	SYNCHRONY FINANCIAL	2,421 (-6.3%)	$172K (-12.6%)	0.0%	$70.97	$73.45	-3.4%	COM	87165B103
VTR	VENTAS INC	2,837 (-5.2%)	$241K (-9.2%)	0.0%	$85.02	$74.98	—	COM	92276F100
EWBC	EAST WEST BANCORP INC	1,536 (-6.4%)	$190K (-10.1%)	0.0%	$123.93	$112.53	+10.1%	COM	27579R104
HII	HUNTINGTON INGALLS INDS INC	63 (-53.7%)	$17,015 (-55.3%)	0.0%	$270.08	$220.94	+20.9%	COM	446413106
EGP	EASTGROUP PPTYS INC	1,249 (-5.2%)	$247K (-7.5%)	0.0%	$197.45	$184.49	—	COM	277276101
DD	DUPONT DE NEMOURS INC COMMON S	1,188 (-5.7%)	$154K (-9.7%)	0.0%	$129.89	$135.64	—	COM	26614N201
ALSN	ALLISON TRANSMISSION HLDGS INC	658 (-14.9%)	$74,608 (-14.4%)	0.0%	$113.39	$34.87	+224.8%	COM	01973R101
JILL	J JILL INC	3,514 (-42.2%)	$85,636 (-11.3%)	0.0%	$24.37	$14.77	+65.0%	COM	46620W201
PBI	PITNEY BOWES INC	4,838 (-2.9%)	$78,956 (-9.6%)	0.0%	$16.32	$10.38	+57.2%	COM	724479100
OSPN	ONESPAN INC	5,072 (-26.2%)	$90,839 (-7.9%)	0.0%	$17.91	$15.97	+12.1%	COM	68287N100
ST	SENSATA TECHNOLOGIES HLDG PLC	464 (-2.3%)	$19,298 (-14.9%)	0.0%	$41.59	$36.32	+14.4%	COM	G8060N102
BLK	BLACKROCK INC	177 (-10.6%)	$187K (-1.6%)	0.0%	$1058.29	$840.24	+26.0%	COM	09290D101
OZK	BANK OZK LITTLE ROCK ARK	369 (-1.3%)	$16,961 (-12.9%)	0.0%	$45.96	$29.71	+54.7%	COM	06417N103
ATNI	ATN INTL INC	2,841 (-3.1%)	$79,036 (+1.7%)	0.0%	$27.82	$16.67	+66.9%	COM	00215F107

Unchanged Positions (62)

MSFT MICROSOFT CORP 0.8%

Value $33.92M Shares 66,124 Share Price $512.91 Est. Cost/Share $317.17 Unrealized @ Report Date +61.7%

TRU TRANSUNION 0.5%

Value $19.93M Shares 326,121 Share Price $61.12 Est. Cost/Share $72.28 Unrealized @ Report Date -15.4%

AVGO BROADCOM INC 0.6%

Value $26.86M Shares 76,490 Share Price $351.19 Est. Cost/Share $146.25 Unrealized @ Report Date +140.1%

JKHY HENRY JACK & ASSOC INC 0.6%

Value $27.58M Shares 192,542 Share Price $143.24 Est. Cost/Share $141.81 Unrealized @ Report Date +1.0%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $13.67M Shares 30,657 Share Price $445.98 Est. Cost/Share $207.49 Unrealized @ Report Date +114.9%

LLY ELI LILLY & CO 0.5%

Value $19.55M Shares 16,895 Share Price $1157.13 Est. Cost/Share $487.16 Unrealized @ Report Date +137.5%

MPWR MONOLITHIC PWR SYS INC 0.4%

Value $16.89M Shares 12,533 Share Price $1347.28 Est. Cost/Share $512.44 Unrealized @ Report Date +162.9%

ARES ARES MANAGEMENT CORPORATION CL 0.3%

Value $11.34M Shares 97,592 Share Price $116.17 Est. Cost/Share $131.28 Unrealized @ Report Date -11.5%

ALL ALLSTATE CORP 0.0%

Value $997K Shares 4,495 Share Price $221.89 Est. Cost/Share $102.63 Unrealized @ Report Date +116.2%

IDT IDT CORP CL B NEW 0.0%

Value $107K Shares 1,344 Share Price $79.97 Est. Cost/Share $49.69 Unrealized @ Report Date +60.9%

CRCT CRICUT INC COM CL A 0.0%

Value $90,117 Shares 14,125 Share Price $6.38 Est. Cost/Share $5.02 Unrealized @ Report Date +27.2%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $96,420 Shares 2,299 Share Price $41.94 Est. Cost/Share $30.01 Unrealized @ Report Date +39.8%

KARO KAROOOOO LTD ORD SHS 0.0%

Value $106K Shares 1,761 Share Price $60.00 Est. Cost/Share $49.79 Unrealized @ Report Date +20.5%

STC STEWART INFORMATION SVCS CORP 0.0%

Value $58,260 Shares 1,172 Share Price $49.71 Est. Cost/Share $69.50 Unrealized @ Report Date -28.5%

MRUWY MARUWA CO LTD UNSPON ADS 0.0%

Value $63,795 Shares 4,539 Share Price $14.05 Est. Cost/Share $13.62 Unrealized @ Report Date +3.2%

GRC GORMAN RUPP CO 0.0%

Value $69,787 Shares 937 Share Price $74.48 Est. Cost/Share $38.81 Unrealized @ Report Date +91.9%

ODC OIL DRI CORP AMER 0.0%

Value $102K Shares 1,131 Share Price $90.59 Est. Cost/Share $60.73 Unrealized @ Report Date +49.2%

KMDA KAMADA LTD 0.0%

Value $99,980 Shares 11,818 Share Price $8.46 Est. Cost/Share $7.90 Unrealized @ Report Date +7.1%

AMNF ARMANINO FOODS DISTINCTION INC 0.0%

Value $90,903 Shares 7,580 Share Price $11.99 Est. Cost/Share $10.29 Unrealized @ Report Date +16.5%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $94,191 Shares 365 Share Price $258.06 Est. Cost/Share $179.60 Unrealized @ Report Date +43.7%

BSVN BANK7 CORP 0.0%

Value $89,919 Shares 1,649 Share Price $54.53 Est. Cost/Share $37.15 Unrealized @ Report Date +46.8%

CNOB CONNECTONE BANCORP INC 0.0%

Value $78,280 Shares 2,605 Share Price $30.05 Est. Cost/Share $22.28 Unrealized @ Report Date +34.9%

LNN LINDSAY CORP 0.0%

Value $79,813 Shares 713 Share Price $111.94 Est. Cost/Share $118.51 Unrealized @ Report Date -5.5%

SCL STEPAN CO 0.0%

Value $74,731 Shares 1,198 Share Price $62.38 Est. Cost/Share $68.89 Unrealized @ Report Date -9.4%

ESP ESPEY MFG & ELECTRS CORP 0.0%

Value $82,049 Shares 1,335 Share Price $61.46 Est. Cost/Share $29.20 Unrealized @ Report Date +110.5%

BNED BARNES & NOBLE ED INC COM NEW 0.0%

Value $93,160 Shares 8,038 Share Price $11.59 Est. Cost/Share $8.64 Unrealized @ Report Date +34.1%

IMMR IMMERSION CORP 0.0%

Value $91,929 Shares 12,715 Share Price $7.23 Est. Cost/Share $8.47 Unrealized @ Report Date -14.7%

TRAK REPOSITRAK INC COM NEW 0.0%

Value $80,845 Shares 9,659 Share Price $8.37 Est. Cost/Share $12.27 Unrealized @ Report Date -31.8%

STRW STRAWBERRY FIELDS REIT INC 0.0%

Value $84,133 Shares 6,522 Share Price $12.90 Est. Cost/Share $12.27 Unrealized @ Report Date —

UTMD UTAH MED PRODS INC 0.0%

Value $76,123 Shares 1,028 Share Price $74.05 Est. Cost/Share $65.39 Unrealized @ Report Date +13.2%

ROL ROLLINS INC 0.0%

Value $13,840 Shares 459 Share Price $30.15 Est. Cost/Share $48.56 Unrealized @ Report Date -38.0%

IGIC INTL GNRL INSURANCE HLDNGS LTD 0.0%

Value $67,699 Shares 2,786 Share Price $24.30 Est. Cost/Share $24.00 Unrealized @ Report Date +1.3%

PLBC PLUMAS BANCORP 0.0%

Value $90,297 Shares 1,474 Share Price $61.26 Est. Cost/Share $44.90 Unrealized @ Report Date +36.4%

RPC RIDGEPOST CAP INC CL A COM 0.0%

Value $74,025 Shares 9,963 Share Price $7.43 Est. Cost/Share $9.08 Unrealized @ Report Date -18.2%

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $79,632 Shares 2,842 Share Price $28.02 Est. Cost/Share $27.66 Unrealized @ Report Date +1.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $30,612 Shares 34 Share Price $900.35 Est. Cost/Share $544.86 Unrealized @ Report Date +65.2%

SEIC SEI INVTS CO 0.0%

Value $22,687 Shares 221 Share Price $102.66 Est. Cost/Share $81.45 Unrealized @ Report Date +26.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $23,507 Shares 54 Share Price $435.31 Est. Cost/Share $394.47 Unrealized @ Report Date +10.4%

CASS CASS INFORMATION SYS INC 0.0%

Value $88,182 Shares 1,656 Share Price $53.25 Est. Cost/Share $40.56 Unrealized @ Report Date +31.3%

PCB PCB BANCORP 0.0%

Value $86,520 Shares 3,160 Share Price $27.38 Est. Cost/Share $24.86 Unrealized @ Report Date +10.1%

TTEK TETRA TECH INC NEW 0.0%

Value $22,083 Shares 670 Share Price $32.96 Est. Cost/Share $38.52 Unrealized @ Report Date -14.5%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $8,271 Shares 228 Share Price $36.28 Est. Cost/Share $25.73 Unrealized @ Report Date +41.0%

ARTNA ARTESIAN RES CORP CL A 0.0%

Value $83,365 Shares 2,511 Share Price $33.20 Est. Cost/Share $31.88 Unrealized @ Report Date +4.1%

KOP KOPPERS HOLDINGS INC 0.0%

Value $95,647 Shares 2,098 Share Price $45.59 Est. Cost/Share $29.89 Unrealized @ Report Date +52.5%

PFBC PREFERRED BK LOS ANGELES CA CO 0.0%

Value $91,010 Shares 869 Share Price $104.73 Est. Cost/Share $81.29 Unrealized @ Report Date +28.8%

NGVC NATURAL GROCERS BY VITAMIN COT 0.0%

Value $80,231 Shares 2,634 Share Price $30.46 Est. Cost/Share $31.48 Unrealized @ Report Date -3.2%

NRC NATIONAL RESH CORP COM NEW 0.0%

Value $76,792 Shares 3,624 Share Price $21.19 Est. Cost/Share $15.23 Unrealized @ Report Date +39.1%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $42,399 Shares 450 Share Price $94.22 Est. Cost/Share $59.47 Unrealized @ Report Date +58.4%

CHLSY CHOCOLADEFAB LINDT&SPRUENGLI U 0.0%

Value $4,598 Shares 490 Share Price $9.38 Est. Cost/Share $14.58 Unrealized @ Report Date -36.3%

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $86,319 Shares 3,197 Share Price $27.00 Est. Cost/Share $32.98 Unrealized @ Report Date -18.1%

ZTS ZOETIS INC CL A 0.0%

Value $32,889 Shares 471 Share Price $69.83 Est. Cost/Share $147.77 Unrealized @ Report Date -52.7%

FSBW FS BANCORP INC 0.0%

Value $78,354 Shares 1,810 Share Price $43.29 Est. Cost/Share $39.42 Unrealized @ Report Date +9.8%

KRYAY KERRY GROUP PLC SPONSORED ADR 0.0%

Value $8,032 Shares 83 Share Price $96.77 Est. Cost/Share $95.23 Unrealized @ Report Date +1.5%

TTNDY TECHTRONIC INDS LTD SPONSORED 0.0%

Value $65,184 Shares 793 Share Price $82.20 Est. Cost/Share $63.70 Unrealized @ Report Date +28.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value $28,098 Shares 898 Share Price $31.29 Est. Cost/Share $51.29 Unrealized @ Report Date -39.0%

SNA SNAP ON INC 0.0%

Value $1,090 Shares 3 Share Price $363.33 Est. Cost/Share $265.72 Unrealized @ Report Date +36.7%

CHRD CHORD ENERGY CORPORATION COM N 0.0%

Value $670 Shares 5 Share Price $134.00 Est. Cost/Share $65.33 Unrealized @ Report Date +105.2%

BFC BANK FIRST CORP 0.0%

Value $26,488 Shares 178 Share Price $148.81 Est. Cost/Share $95.44 Unrealized @ Report Date +55.9%

DVN DEVON ENERGY CORP NEW 0.0%

Value $598 Shares 13 Share Price $46.00 Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $58,928 Shares 360 Share Price $163.69 Est. Cost/Share $155.40 Unrealized @ Report Date —

COF CAPITAL ONE FINANCIAL 0.0%

Value $965 Shares 5 Share Price $193.00 Est. Cost/Share $185.05 Unrealized @ Report Date +4.3%

IPAR INTER PARFUMS INC 0.0%

Value $470 Shares 4 Share Price $117.50 * Est. Cost/Share $85.30 Unrealized @ Report Date +30.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	66,124	$33.92M	0.8%	$512.91	$317.17	+61.7%	COM	594918104
TRU	TRANSUNION	326,121	$19.93M	0.5%	$61.12	$72.28	-15.4%	COM	89400J107
AVGO	BROADCOM INC	76,490	$26.86M	0.6%	$351.19	$146.25	+140.1%	COM	11135F101
JKHY	HENRY JACK & ASSOC INC	192,542	$27.58M	0.6%	$143.24	$141.81	+1.0%	COM	426281101
MSI	MOTOROLA SOLUTIONS INC	30,657	$13.67M	0.3%	$445.98	$207.49	+114.9%	COM	620076307
LLY	ELI LILLY & CO	16,895	$19.55M	0.5%	$1157.13	$487.16	+137.5%	COM	532457108
MPWR	MONOLITHIC PWR SYS INC	12,533	$16.89M	0.4%	$1347.28	$512.44	+162.9%	COM	609839105
ARES	ARES MANAGEMENT CORPORATION CL	97,592	$11.34M	0.3%	$116.17	$131.28	-11.5%	COM	03990B101
ALL	ALLSTATE CORP	4,495	$997K	0.0%	$221.89	$102.63	+116.2%	COM	020002101
IDT	IDT CORP CL B NEW	1,344	$107K	0.0%	$79.97	$49.69	+60.9%	COM	448947507
CRCT	CRICUT INC COM CL A	14,125	$90,117	0.0%	$6.38	$5.02	+27.2%	COM	22658D100
GIC	GLOBAL INDUSTRIAL COMPANY	2,299	$96,420	0.0%	$41.94	$30.01	+39.8%	COM	37892E102
KARO	KAROOOOO LTD ORD SHS	1,761	$106K	0.0%	$60.00	$49.79	+20.5%	COM	Y4600W108
STC	STEWART INFORMATION SVCS CORP	1,172	$58,260	0.0%	$49.71	$69.50	-28.5%	COM	860372101
MRUWY	MARUWA CO LTD UNSPON ADS	4,539	$63,795	0.0%	$14.05	$13.62	+3.2%	ADR	57381Q101
GRC	GORMAN RUPP CO	937	$69,787	0.0%	$74.48	$38.81	+91.9%	COM	383082104
ODC	OIL DRI CORP AMER	1,131	$102K	0.0%	$90.59	$60.73	+49.2%	COM	677864100
KMDA	KAMADA LTD	11,818	$99,980	0.0%	$8.46	$7.90	+7.1%	COM	M6240T109
AMNF	ARMANINO FOODS DISTINCTION INC	7,580	$90,903	0.0%	$11.99	$10.29	+16.5%	COM	042166801
ADP	AUTOMATIC DATA PROCESSING INC	365	$94,191	0.0%	$258.06	$179.60	+43.7%	COM	053015103
BSVN	BANK7 CORP	1,649	$89,919	0.0%	$54.53	$37.15	+46.8%	COM	06652N107
CNOB	CONNECTONE BANCORP INC	2,605	$78,280	0.0%	$30.05	$22.28	+34.9%	COM	20786W107
LNN	LINDSAY CORP	713	$79,813	0.0%	$111.94	$118.51	-5.5%	COM	535555106
SCL	STEPAN CO	1,198	$74,731	0.0%	$62.38	$68.89	-9.4%	COM	858586100
ESP	ESPEY MFG & ELECTRS CORP	1,335	$82,049	0.0%	$61.46	$29.20	+110.5%	COM	296650104
BNED	BARNES & NOBLE ED INC COM NEW	8,038	$93,160	0.0%	$11.59	$8.64	+34.1%	COM	06777U200
IMMR	IMMERSION CORP	12,715	$91,929	0.0%	$7.23	$8.47	-14.7%	COM	452521107
TRAK	REPOSITRAK INC COM NEW	9,659	$80,845	0.0%	$8.37	$12.27	-31.8%	COM	700215304
STRW	STRAWBERRY FIELDS REIT INC	6,522	$84,133	0.0%	$12.90	$12.27	—	COM	863182101
UTMD	UTAH MED PRODS INC	1,028	$76,123	0.0%	$74.05	$65.39	+13.2%	COM	917488108
ROL	ROLLINS INC	459	$13,840	0.0%	$30.15	$48.56	-38.0%	COM	775711104
IGIC	INTL GNRL INSURANCE HLDNGS LTD	2,786	$67,699	0.0%	$24.30	$24.00	+1.3%	COM	G4809J106
PLBC	PLUMAS BANCORP	1,474	$90,297	0.0%	$61.26	$44.90	+36.4%	COM	729273102
RPC	RIDGEPOST CAP INC CL A COM	9,963	$74,025	0.0%	$7.43	$9.08	-18.2%	COM	69376K106
CWCO	CONSOLIDATED WATER CO INC	2,842	$79,632	0.0%	$28.02	$27.66	+1.3%	COM	G23773107
GS	GOLDMAN SACHS GROUP INC	34	$30,612	0.0%	$900.35	$544.86	+65.2%	COM	38141G104
SEIC	SEI INVTS CO	221	$22,687	0.0%	$102.66	$81.45	+26.0%	COM	784117103
ROK	ROCKWELL AUTOMATION INC	54	$23,507	0.0%	$435.31	$394.47	+10.4%	COM	773903109
CASS	CASS INFORMATION SYS INC	1,656	$88,182	0.0%	$53.25	$40.56	+31.3%	COM	14808P109
PCB	PCB BANCORP	3,160	$86,520	0.0%	$27.38	$24.86	+10.1%	COM	69320M109
TTEK	TETRA TECH INC NEW	670	$22,083	0.0%	$32.96	$38.52	-14.5%	COM	88162G103
ESI	ELEMENT SOLUTIONS INC	228	$8,271	0.0%	$36.28	$25.73	+41.0%	COM	28618M106
ARTNA	ARTESIAN RES CORP CL A	2,511	$83,365	0.0%	$33.20	$31.88	+4.1%	COM	043113208
KOP	KOPPERS HOLDINGS INC	2,098	$95,647	0.0%	$45.59	$29.89	+52.5%	COM	50060P106
PFBC	PREFERRED BK LOS ANGELES CA CO	869	$91,010	0.0%	$104.73	$81.29	+28.8%	COM	740367404
NGVC	NATURAL GROCERS BY VITAMIN COT	2,634	$80,231	0.0%	$30.46	$31.48	-3.2%	COM	63888U108
NRC	NATIONAL RESH CORP COM NEW	3,624	$76,792	0.0%	$21.19	$15.23	+39.1%	COM	637372202
CHD	CHURCH & DWIGHT CO INC	450	$42,399	0.0%	$94.22	$59.47	+58.4%	COM	171340102
CHLSY	CHOCOLADEFAB LINDT&SPRUENGLI U	490	$4,598	0.0%	$9.38	$14.58	-36.3%	COM	170272108
RICK	RCI HOSPITALITY HLDGS INC	3,197	$86,319	0.0%	$27.00	$32.98	-18.1%	COM	74934Q108
ZTS	ZOETIS INC CL A	471	$32,889	0.0%	$69.83	$147.77	-52.7%	COM	98978V103
FSBW	FS BANCORP INC	1,810	$78,354	0.0%	$43.29	$39.42	+9.8%	COM	30263Y104
KRYAY	KERRY GROUP PLC SPONSORED ADR	83	$8,032	0.0%	$96.77	$95.23	+1.5%	ADR	492460100
TTNDY	TECHTRONIC INDS LTD SPONSORED	793	$65,184	0.0%	$82.20	$63.70	+28.5%	ADR	87873R101
TSCO	TRACTOR SUPPLY CO	898	$28,098	0.0%	$31.29	$51.29	-39.0%	COM	892356106
SNA	SNAP ON INC	3	$1,090	0.0%	$363.33	$265.72	+36.7%	COM	833034101
CHRD	CHORD ENERGY CORPORATION COM N	5	$670	0.0%	$134.00	$65.33	+105.2%	COM	674215207
BFC	BANK FIRST CORP	178	$26,488	0.0%	$148.81	$95.44	+55.9%	COM	06211J100
DVN	DEVON ENERGY CORP NEW	13	$598	0.0%	$46.00	$46.35	-0.7%	COM	25179M103
AMT	AMERICAN TOWER CORP NEW	360	$58,928	0.0%	$163.69	$155.40	—	COM	03027X100
COF	CAPITAL ONE FINANCIAL	5	$965	0.0%	$193.00	$185.05	+4.3%	COM	14040H105
IPAR	INTER PARFUMS INC	4	$470	0.0%	$117.50 *	$85.30	+30.1%	COM	458334109