SEIZERT CAPITAL PARTNERS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GNTX	Gentex Corp	267,863	$6,233	0.3%	$24.11	0.0%	COM	371901109
FELE	Franklin Electric Co Inc	39,358	$3,760	0.2%	$95.07	0.0%	COM	353514102
IWD	iShares Trust RUS 1000 VAL ETF	17,577	$3,697	0.2%	$210.34	—	RUS 1000 VAL ETF	464287598
AJG	Gallagher Aj &Co	13,800	$3,571	0.2%	$264.22	0.0%	COM	363576109
CB	Chubb Ltd.	11,170	$3,486	0.1%	$292.40	0.0%	COM	H1467J104
SPY	State Street Spdr S&p 500 Etf Trust	3,626	$2,473	0.1%	$681.92	—	TR UNIT	78462F103
CTS	CTS Corporation	51,375	$2,202	0.1%	$41.90	0.0%	COM	126501105
TOWN	TowneBank (Portsmouth Virginia)	60,265	$2,011	0.1%	$33.67	0.0%	COM	89214P109
MMS	Maximus Inc	21,588	$1,863	0.1%	$85.48	0.0%	COM	577933104
NSSC	NAPCO Security Technologies Inc.	44,544	$1,857	0.1%	$41.96	0.0%	COM	630402105
AKRE	Professionally Managed Portfolios AKRE FOCUS ETF	8,204	$537	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
XPEL	Xpel Inc.	7,598	$379	0.0%	$41.80	0.0%	COM	98379L100
DAKT	Daktronics Inc.	14,261	$282	0.0%	$19.12	0.0%	COM	234264109
HCI	HCI Group, Inc.	1,452	$278	0.0%	$188.36	0.0%	COM	40416E103
GRC	Gorman-Rupp Co	5,442	$260	0.0%	$46.57	0.0%	COM	383082104
IDT	IDT Corp	5,023	$257	0.0%	$50.12	0.0%	CL B NEW	448947507
ASGN	Asgn Incorporated	5,082	$245	0.0%	$46.10	0.0%	COM	00191U102
LEGH	Legacy Housing Corp.	12,376	$242	0.0%	$21.42	0.0%	COM	52472M101
ODC	Oil-Dri Corporation Of America	4,728	$231	0.0%	$55.41	0.0%	COM	677864100

Increased Positions (59)

LKQ LKQ Corporation 2.8%

Value ($000) $65,797 (+28.6%) Shares 2,178,703 (+30.1%) Est. Cost $35.99 Unrealized -16.7%

CCK Crown Holdings Inc 1.8%

Value ($000) $43,794 (+47.7%) Shares 425,306 (+38.5%) Est. Cost $95.38 Unrealized +2.1%

ADBE Adobe Inc 2.3%

Value ($000) $55,199 (+29.6%) Shares 157,715 (+30.6%) Est. Cost $356.90 Unrealized -4.7%

COF Capital One Financial Corp. 2.8%

Value ($000) $66,794 (+16.5%) Shares 275,597 (+2.1%) Est. Cost $131.81 Unrealized +68.6%

BMY Bristol-Myers Squibb Company 1.7%

Value ($000) $40,893 (+26.0%) Shares 758,117 (+5.4%) Est. Cost $49.35 Unrealized -3.7%

SAIC Science Applications International Corp. 0.5%

Value ($000) $10,863 (+125.2%) Shares 107,922 (+122.4%) Est. Cost $99.65 Unrealized -4.2%

CART Maplebear Inc. 0.4%

Value ($000) $9,530 (+60.3%) Shares 211,862 (+31.0%) Est. Cost $43.14 Unrealized -5.1%

SMPL Simply Good Foods Company 0.2%

Value ($000) $4,189 (+496.9%) Shares 208,597 (+637.8%) Est. Cost $22.70 Unrealized -8.3%

ST Sensata Technologies Holding PLC 0.2%

Value ($000) $4,046 (+116.9%) Shares 121,530 (+99.1%) Est. Cost $31.79 Unrealized +0.6%

KOP Koppers Holdings Inc 0.1%

Value ($000) $3,044 (+199.2%) Shares 112,401 (+209.4%) Est. Cost $28.11 Unrealized -0.7%

BLDR Builders Firstsource, Inc. 1.6%

Value ($000) $38,275 (+4.6%) Shares 371,997 (+23.2%) Est. Cost $157.23 Unrealized -28.5%

YALA Yalla Group Limited 0.1%

Value ($000) $3,352 (+73.8%) Shares 482,976 (+88.0%) Est. Cost $7.24 Unrealized —

ITRN Ituran 0.3%

Value ($000) $7,034 (+24.5%) Shares 163,538 (+3.4%) Est. Cost $25.24 Unrealized +55.4%

DOX Amdocs Limited 1.8%

Value ($000) $43,172 (+3.2%) Shares 536,236 (+5.2%) Est. Cost $81.35 Unrealized -1.8%

LRN Stride Inc 0.0%

Value ($000) $959 (-54.9%) Shares 14,774 (+3.4%) Est. Cost $144.77 Unrealized -37.3%

BRC Brady Corp 0.7%

Value ($000) $16,141 (+6.7%) Shares 205,965 (+6.2%) Est. Cost $68.08 Unrealized +13.3%

ZM Zoom Communications Inc. 0.3%

Value ($000) $7,493 (+14.3%) Shares 86,836 (+9.3%) Est. Cost $78.54 Unrealized +7.2%

PLUS Eplus Inc 0.2%

Value ($000) $4,171 (+27.7%) Shares 47,555 (+3.4%) Est. Cost $77.46 Unrealized +6.5%

ENR Energizer Holdings Inc 0.2%

Value ($000) $3,659 (-17.4%) Shares 183,945 (+3.4%) Est. Cost $28.43 Unrealized -25.2%

OPCH Option Care Health Inc 0.2%

Value ($000) $4,201 (+18.7%) Shares 131,860 (+3.4%) Est. Cost $30.46 Unrealized -3.6%

WLY Wiley John & Sons Inc. 0.1%

Value ($000) $2,009 (-21.7%) Shares 65,596 (+3.4%) Est. Cost $38.65 Unrealized -9.9%

EOG EOG Resources Inc. 0.1%

Value ($000) $3,084 (+21.3%) Shares 29,370 (+29.5%) Est. Cost $111.23 Unrealized -3.6%

GTES Gates Industrial Corp PLC 0.2%

Value ($000) $3,671 (-10.6%) Shares 170,995 (+3.4%) Est. Cost $16.68 Unrealized +38.4%

REZI Resideo Technologies Inc 0.1%

Value ($000) $2,267 (-15.9%) Shares 64,548 (+3.4%) Est. Cost $31.43 Unrealized +17.8%

VNT Vontier Corporation 0.2%

Value ($000) $4,629 (-8.4%) Shares 124,507 (+3.4%) Est. Cost $23.15 Unrealized +65.3%

AOS Smith(Ao)Corp 0.3%

Value ($000) $7,201 (+6.1%) Shares 107,673 (+16.5%) Est. Cost $77.91 Unrealized -13.4%

ACIW ACI Worldwide Inc 0.2%

Value ($000) $5,519 (-6.3%) Shares 115,440 (+3.4%) Est. Cost $23.21 Unrealized +109.0%

CRD/A Crawford & Co 0.2%

Value ($000) $4,676 (+8.4%) Shares 415,625 (+3.1%) Est. Cost $10.34 Unrealized +6.4%

PYPL Paypal Holdings Inc. 2.3%

Value ($000) $54,950 (+0.7%) Shares 941,254 (+15.6%) Est. Cost $70.49 Unrealized -8.0%

HG Hamilton Insurance Group Ltd. 0.1%

Value ($000) $2,450 (+16.3%) Shares 87,809 (+3.4%) Est. Cost $22.92 Unrealized +13.2%

VMI Valmont Industries, Inc. 0.2%

Value ($000) $4,034 (+7.3%) Shares 10,027 (+3.4%) Est. Cost $321.54 Unrealized +26.6%

ESNT Essent Group Ltd. 0.2%

Value ($000) $4,875 (+5.8%) Shares 74,992 (+3.4%) Est. Cost $56.36 Unrealized +10.1%

AXS AXIS Capital Holdings Limited 0.1%

Value ($000) $1,873 (+15.6%) Shares 17,494 (+3.4%) Est. Cost $99.11 Unrealized +0.2%

CRTO Criteo S.A 0.2%

Value ($000) $3,915 (-5.7%) Shares 189,971 (+3.4%) Est. Cost $33.04 Unrealized —

MTG MGIC Investment Corp. 0.2%

Value ($000) $3,798 (+6.5%) Shares 129,989 (+3.4%) Est. Cost $26.87 Unrealized +4.5%

ICFI ICF International Inc 0.1%

Value ($000) $3,509 (-5.0%) Shares 41,136 (+3.4%) Est. Cost $122.43 Unrealized -30.7%

CWCO Consd Water Co 0.2%

Value ($000) $5,515 (+3.4%) Shares 156,289 (+3.4%) Est. Cost $26.42 Unrealized +31.5%

PRDO Perdoceo Education Corp. 0.1%

Value ($000) $3,373 (+5.7%) Shares 115,009 (+35.7%) Est. Cost $24.18 Unrealized +30.2%

QLYS Qualys Inc 0.2%

Value ($000) $4,337 (+3.9%) Shares 32,630 (+3.4%) Est. Cost $134.47 Unrealized +2.3%

FHI Federated Hermes Inc 0.2%

Value ($000) $4,443 (+3.7%) Shares 85,331 (+3.4%) Est. Cost $43.53 Unrealized +15.6%

OSPN Onespan Inc 0.0%

Value ($000) $800 (-16.4%) Shares 62,325 (+3.4%) Est. Cost $15.12 Unrealized -10.8%

ZBRA Zebra Technologies Corporation 0.2%

Value ($000) $5,016 (-3.0%) Shares 20,659 (+18.7%) Est. Cost $293.94 Unrealized -9.0%

MD Pediatrix Medical Group Inc 0.0%

Value ($000) $347 (+81.0%) Shares 16,234 (+41.7%) Est. Cost $16.61 Unrealized +23.4%

HRB Block(H&R)Inc 0.2%

Value ($000) $4,210 (+3.6%) Shares 96,608 (+20.2%) Est. Cost $51.08 Unrealized -9.1%

VIRT Virtu Financial Inc 0.2%

Value ($000) $3,645 (-2.9%) Shares 109,405 (+3.4%) Est. Cost $32.10 Unrealized +6.6%

PBH Prestige Consumer Healthcare Inc 0.2%

Value ($000) $4,377 (+2.2%) Shares 70,953 (+3.4%) Est. Cost $53.59 Unrealized +14.2%

EPC Edgewell Personal Care Co 0.0%

Value ($000) $513 (-13.4%) Shares 30,076 (+3.4%) Est. Cost $26.90 Unrealized -31.7%

CSV Carriage Services, Inc. 0.2%

Value ($000) $3,632 (-1.8%) Shares 85,863 (+3.4%) Est. Cost $42.67 Unrealized +1.4%

NOMD Nomad Foods Ltd. 0.2%

Value ($000) $3,901 (-1.6%) Shares 311,797 (+3.4%) Est. Cost $20.62 Unrealized -40.8%

BCO Brinks Company 0.1%

Value ($000) $1,984 (+3.3%) Shares 16,999 (+3.4%) Est. Cost $104.16 Unrealized +9.5%

HSTM HealthStream Inc. 0.0%

Value ($000) $318 (-15.7%) Shares 13,776 (+3.2%) Est. Cost $24.65 Unrealized +2.0%

NXST Nexstar Media Group Inc 0.0%

Value ($000) $249 (+13.2%) Shares 1,226 (+10.3%) Est. Cost $191.50 Unrealized +0.7%

CHKP Check Point Software Technologies Ltd. 0.7%

Value ($000) $15,508 (-0.2%) Shares 83,573 (+11.3%) Est. Cost $134.11 Unrealized +44.2%

ALRM Alarm.com Holdings Inc. 0.2%

Value ($000) $4,217 (-0.6%) Shares 82,647 (+3.4%) Est. Cost $65.56 Unrealized -22.2%

UFPI UFP Industries Inc 0.2%

Value ($000) $3,719 (+0.7%) Shares 40,842 (+3.4%) Est. Cost $107.06 Unrealized -14.5%

NATL NCR Atleos Corp. 0.2%

Value ($000) $4,792 (+0.2%) Shares 125,738 (+3.4%) Est. Cost $28.96 Unrealized +29.5%

VCSH Vanguard Scottsdale Funds SHRT TRM CORP BD 0.0%

Value ($000) $463 (+1.2%) Shares 5,806 (+1.5%) Est. Cost $80.12 Unrealized —

FFIV F5 Inc 0.6%

Value ($000) $13,135 (-0.0%) Shares 51,456 (+26.6%) Est. Cost $168.29 Unrealized +59.9%

BSV Vanguard Bond Index Funds SHORT TRM BOND 0.0%

Value ($000) $470 (+1.1%) Shares 5,959 (+1.3%) Est. Cost $79.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ Corporation	2,178,703 (+30.1%)	$65,797 (+28.6%)	2.8%	$35.99	-16.7%	COM	501889208
CCK	Crown Holdings Inc	425,306 (+38.5%)	$43,794 (+47.7%)	1.8%	$95.38	+2.1%	COM	228368106
ADBE	Adobe Inc	157,715 (+30.6%)	$55,199 (+29.6%)	2.3%	$356.90	-4.7%	COM	00724F101
COF	Capital One Financial Corp.	275,597 (+2.1%)	$66,794 (+16.5%)	2.8%	$131.81	+68.6%	COM	14040H105
BMY	Bristol-Myers Squibb Company	758,117 (+5.4%)	$40,893 (+26.0%)	1.7%	$49.35	-3.7%	COM	110122108
SAIC	Science Applications International Corp.	107,922 (+122.4%)	$10,863 (+125.2%)	0.5%	$99.65	-4.2%	COM	808625107
CART	Maplebear Inc.	211,862 (+31.0%)	$9,530 (+60.3%)	0.4%	$43.14	-5.1%	COM	565394103
SMPL	Simply Good Foods Company	208,597 (+637.8%)	$4,189 (+496.9%)	0.2%	$22.70	-8.3%	COM	82900L102
ST	Sensata Technologies Holding PLC	121,530 (+99.1%)	$4,046 (+116.9%)	0.2%	$31.79	+0.6%	SHS	G8060N102
KOP	Koppers Holdings Inc	112,401 (+209.4%)	$3,044 (+199.2%)	0.1%	$28.11	-0.7%	COM	50060P106
BLDR	Builders Firstsource, Inc.	371,997 (+23.2%)	$38,275 (+4.6%)	1.6%	$157.23	-28.5%	COM	12008R107
YALA	Yalla Group Limited	482,976 (+88.0%)	$3,352 (+73.8%)	0.1%	$7.24	—	ADS	98459U103
ITRN	Ituran	163,538 (+3.4%)	$7,034 (+24.5%)	0.3%	$25.24	+55.4%	SHS	M6158M104
DOX	Amdocs Limited	536,236 (+5.2%)	$43,172 (+3.2%)	1.8%	$81.35	-1.8%	SHS	G02602103
LRN	Stride Inc	14,774 (+3.4%)	$959 (-54.9%)	0.0%	$144.77	-37.3%	COM	86333M108
BRC	Brady Corp	205,965 (+6.2%)	$16,141 (+6.7%)	0.7%	$68.08	+13.3%	CL A	104674106
ZM	Zoom Communications Inc.	86,836 (+9.3%)	$7,493 (+14.3%)	0.3%	$78.54	+7.2%	CL A	98980L101
PLUS	Eplus Inc	47,555 (+3.4%)	$4,171 (+27.7%)	0.2%	$77.46	+6.5%	COM	294268107
ENR	Energizer Holdings Inc	183,945 (+3.4%)	$3,659 (-17.4%)	0.2%	$28.43	-25.2%	COM	29272W109
OPCH	Option Care Health Inc	131,860 (+3.4%)	$4,201 (+18.7%)	0.2%	$30.46	-3.6%	COM NEW	68404L201
WLY	Wiley John & Sons Inc.	65,596 (+3.4%)	$2,009 (-21.7%)	0.1%	$38.65	-9.9%	CL A	968223206
EOG	EOG Resources Inc.	29,370 (+29.5%)	$3,084 (+21.3%)	0.1%	$111.23	-3.6%	COM	26875P101
GTES	Gates Industrial Corp PLC	170,995 (+3.4%)	$3,671 (-10.6%)	0.2%	$16.68	+38.4%	ORD SHS	G39108108
REZI	Resideo Technologies Inc	64,548 (+3.4%)	$2,267 (-15.9%)	0.1%	$31.43	+17.8%	COM	76118Y104
VNT	Vontier Corporation	124,507 (+3.4%)	$4,629 (-8.4%)	0.2%	$23.15	+65.3%	COM	928881101
AOS	Smith(Ao)Corp	107,673 (+16.5%)	$7,201 (+6.1%)	0.3%	$77.91	-13.4%	COM	831865209
ACIW	ACI Worldwide Inc	115,440 (+3.4%)	$5,519 (-6.3%)	0.2%	$23.21	+109.0%	COM	004498101
CRD/A	Crawford & Co	415,625 (+3.1%)	$4,676 (+8.4%)	0.2%	$10.34	+6.4%	CL A	224633206
PYPL	Paypal Holdings Inc.	941,254 (+15.6%)	$54,950 (+0.7%)	2.3%	$70.49	-8.0%	COM	70450Y103
HG	Hamilton Insurance Group Ltd.	87,809 (+3.4%)	$2,450 (+16.3%)	0.1%	$22.92	+13.2%	CL B	G42706104
VMI	Valmont Industries, Inc.	10,027 (+3.4%)	$4,034 (+7.3%)	0.2%	$321.54	+26.6%	COM	920253101
ESNT	Essent Group Ltd.	74,992 (+3.4%)	$4,875 (+5.8%)	0.2%	$56.36	+10.1%	COM	G3198U102
AXS	AXIS Capital Holdings Limited	17,494 (+3.4%)	$1,873 (+15.6%)	0.1%	$99.11	+0.2%	SHS	G0692U109
CRTO	Criteo S.A	189,971 (+3.4%)	$3,915 (-5.7%)	0.2%	$33.04	—	SPONS ADS	226718104
MTG	MGIC Investment Corp.	129,989 (+3.4%)	$3,798 (+6.5%)	0.2%	$26.87	+4.5%	COM	552848103
ICFI	ICF International Inc	41,136 (+3.4%)	$3,509 (-5.0%)	0.1%	$122.43	-30.7%	COM	44925C103
CWCO	Consd Water Co	156,289 (+3.4%)	$5,515 (+3.4%)	0.2%	$26.42	+31.5%	ORD	G23773107
PRDO	Perdoceo Education Corp.	115,009 (+35.7%)	$3,373 (+5.7%)	0.1%	$24.18	+30.2%	COM	71363P106
QLYS	Qualys Inc	32,630 (+3.4%)	$4,337 (+3.9%)	0.2%	$134.47	+2.3%	COM	74758T303
FHI	Federated Hermes Inc	85,331 (+3.4%)	$4,443 (+3.7%)	0.2%	$43.53	+15.6%	CL B	314211103
OSPN	Onespan Inc	62,325 (+3.4%)	$800 (-16.4%)	0.0%	$15.12	-10.8%	COM	68287N100
ZBRA	Zebra Technologies Corporation	20,659 (+18.7%)	$5,016 (-3.0%)	0.2%	$293.94	-9.0%	CL A	989207105
MD	Pediatrix Medical Group Inc	16,234 (+41.7%)	$347 (+81.0%)	0.0%	$16.61	+23.4%	COM	58502B106
HRB	Block(H&R)Inc	96,608 (+20.2%)	$4,210 (+3.6%)	0.2%	$51.08	-9.1%	COM	093671105
VIRT	Virtu Financial Inc	109,405 (+3.4%)	$3,645 (-2.9%)	0.2%	$32.10	+6.6%	CL A	928254101
PBH	Prestige Consumer Healthcare Inc	70,953 (+3.4%)	$4,377 (+2.2%)	0.2%	$53.59	+14.2%	COM	74112D101
EPC	Edgewell Personal Care Co	30,076 (+3.4%)	$513 (-13.4%)	0.0%	$26.90	-31.7%	COM	28035Q102
CSV	Carriage Services, Inc.	85,863 (+3.4%)	$3,632 (-1.8%)	0.2%	$42.67	+1.4%	COM	143905107
NOMD	Nomad Foods Ltd.	311,797 (+3.4%)	$3,901 (-1.6%)	0.2%	$20.62	-40.8%	USD ORD SHS	G6564A105
BCO	Brinks Company	16,999 (+3.4%)	$1,984 (+3.3%)	0.1%	$104.16	+9.5%	COM	109696104
HSTM	HealthStream Inc.	13,776 (+3.2%)	$318 (-15.7%)	0.0%	$24.65	+2.0%	COM	42222N103
NXST	Nexstar Media Group Inc	1,226 (+10.3%)	$249 (+13.2%)	0.0%	$191.50	+0.7%	COMMON STOCK	65336K103
CHKP	Check Point Software Technologies Ltd.	83,573 (+11.3%)	$15,508 (-0.2%)	0.7%	$134.11	+44.2%	ORD	M22465104
ALRM	Alarm.com Holdings Inc.	82,647 (+3.4%)	$4,217 (-0.6%)	0.2%	$65.56	-22.2%	COM	011642105
UFPI	UFP Industries Inc	40,842 (+3.4%)	$3,719 (+0.7%)	0.2%	$107.06	-14.5%	COM	90278Q108
NATL	NCR Atleos Corp.	125,738 (+3.4%)	$4,792 (+0.2%)	0.2%	$28.96	+29.5%	COM SHS	63001N106
VCSH	Vanguard Scottsdale Funds SHRT TRM CORP BD	5,806 (+1.5%)	$463 (+1.2%)	0.0%	$80.12	—	SHRT TRM CORP BD	92206C409
FFIV	F5 Inc	51,456 (+26.6%)	$13,135 (-0.0%)	0.6%	$168.29	+59.9%	COM	315616102
BSV	Vanguard Bond Index Funds SHORT TRM BOND	5,959 (+1.3%)	$470 (+1.1%)	0.0%	$79.12	—	SHORT TRM BOND	921937827

Exited Positions (11)

STRL STERLING INFRASTRUCTURE INC 0.2%

Value ($000) $5,764 Shares 16,970 Est. Cost $50.48 Unrealized +582.5%

CSGS CSG SYS INTL INC 0.2%

Value ($000) $4,454 Shares 69,187 Est. Cost $60.46 Unrealized +21.6%

AMAL AMALGAMATED FINANCIAL CORP 0.1%

Value ($000) $3,061 Shares 112,726 Est. Cost $31.43 Unrealized -8.0%

ROCK GIBRALTAR INDS INC 0.1%

Value ($000) $2,429 Shares 38,686 Est. Cost $59.34 Unrealized -3.4%

QRVO QORVO INC 0.1%

Value ($000) $2,092 Shares 22,970 Est. Cost $89.04 Unrealized -0.9%

MAT MATTEL INC 0.1%

Value ($000) $2,021 Shares 120,092 Est. Cost $17.80 Unrealized +8.5%

ESAB ESAB CORPORATION 0.1%

Value ($000) $1,869 Shares 16,725 Est. Cost $99.01 Unrealized +15.5%

HTB HOMETRUST BANCSHARES INC 0.0%

Value ($000) $1,043 Shares 25,466 Est. Cost $35.12 Unrealized +17.5%

EGAN EGAIN CORP 0.0%

Value ($000) $504 Shares 57,919 Est. Cost $5.95 Unrealized +100.9%

ORCL ORACLE CORP 0.0%

Value ($000) $281 Shares 1,000 Est. Cost $160.80 Unrealized +48.0%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value ($000) $264 Shares 4,162 Est. Cost $63.28 Unrealized -17.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STRL	STERLING INFRASTRUCTURE INC	16,970	$5,764	0.2%	$50.48	+582.5%	—	859241101
CSGS	CSG SYS INTL INC	69,187	$4,454	0.2%	$60.46	+21.6%	—	126349109
AMAL	AMALGAMATED FINANCIAL CORP	112,726	$3,061	0.1%	$31.43	-8.0%	—	022671101
ROCK	GIBRALTAR INDS INC	38,686	$2,429	0.1%	$59.34	-3.4%	—	374689107
QRVO	QORVO INC	22,970	$2,092	0.1%	$89.04	-0.9%	—	74736K101
MAT	MATTEL INC	120,092	$2,021	0.1%	$17.80	+8.5%	—	577081102
ESAB	ESAB CORPORATION	16,725	$1,869	0.1%	$99.01	+15.5%	—	29605J106
HTB	HOMETRUST BANCSHARES INC	25,466	$1,043	0.0%	$35.12	+17.5%	—	437872104
EGAN	EGAIN CORP	57,919	$504	0.0%	$5.95	+100.9%	—	28225C806
ORCL	ORACLE CORP	1,000	$281	0.0%	$160.80	+48.0%	—	68389X105
LBRDK	LIBERTY BROADBAND CORP	4,162	$264	0.0%	$63.28	-17.8%	—	530307305

Decreased Positions (43)

REGN Regeneron Pharmaceuticals, Inc. 3.1%

Value ($000) $73,100 (+31.6%) Shares 94,705 (-4.1%) Est. Cost $562.87 Unrealized +20.6%

EME Emcor Group Inc 0.1%

Value ($000) $1,266 (-87.6%) Shares 2,069 (-86.8%) Est. Cost $431.96 Unrealized +49.9%

SIRI SiriusXM Holdings Inc 1.6%

Value ($000) $37,994 (-16.8%) Shares 1,900,152 (-3.1%) Est. Cost $30.28 Unrealized -29.0%

LEN/B Lennar Corp. 0.0%

Value ($000) $383 (-94.7%) Shares 4,024 (-93.4%) Est. Cost $139.02 Unrealized -18.9%

WFC Wells Fargo & Co. 3.3%

Value ($000) $77,815 (+9.7%) Shares 834,922 (-1.4%) Est. Cost $42.49 Unrealized +103.9%

WCC Wesco International, Inc. 1.4%

Value ($000) $32,451 (-17.1%) Shares 132,650 (-28.4%) Est. Cost $183.04 Unrealized +33.8%

GS Goldman Sachs Group, Inc. 3.6%

Value ($000) $86,081 (+8.4%) Shares 97,931 (-1.8%) Est. Cost $339.79 Unrealized +139.4%

WMT Walmart Inc 1.7%

Value ($000) $39,895 (-13.1%) Shares 358,090 (-19.6%) Est. Cost $48.08 Unrealized +123.0%

SYY Sysco Corporation 2.0%

Value ($000) $46,409 (-11.5%) Shares 629,781 (-1.1%) Est. Cost $68.70 Unrealized +9.9%

LDOS Leidos Holdings Inc 0.7%

Value ($000) $15,644 (-25.5%) Shares 86,720 (-22.0%) Est. Cost $138.27 Unrealized +36.8%

DBX Dropbox Inc 2.1%

Value ($000) $50,849 (-9.3%) Shares 1,829,098 (-1.4%) Est. Cost $28.80 Unrealized +1.1%

MAS Masco Corporation 1.6%

Value ($000) $37,410 (-11.5%) Shares 589,509 (-1.8%) Est. Cost $70.27 Unrealized -7.9%

CI The Cigna Group 2.2%

Value ($000) $51,903 (-8.1%) Shares 188,582 (-3.8%) Est. Cost $309.52 Unrealized -9.8%

GOOGL Alphabet Inc. 3.1%

Value ($000) $74,503 (-5.8%) Shares 238,028 (-26.8%) Est. Cost $150.14 Unrealized +90.2%

CSCO Cisco Systems, Inc. 2.1%

Value ($000) $49,854 (+10.1%) Shares 647,199 (-2.2%) Est. Cost $31.45 Unrealized +134.6%

RHI Robert Half Inc. 0.6%

Value ($000) $14,024 (-21.5%) Shares 516,338 (-1.8%) Est. Cost $66.42 Unrealized -57.0%

EXPE Expedia Group Inc 2.7%

Value ($000) $63,051 (+6.3%) Shares 222,553 (-19.8%) Est. Cost $122.30 Unrealized +101.9%

MSFT Microsoft Corp. 0.4%

Value ($000) $9,995 (-25.0%) Shares 20,667 (-19.7%) Est. Cost $32.59 Unrealized +1436.0%

UNH UnitedHealth Group Inc. 2.0%

Value ($000) $47,164 (-6.0%) Shares 142,874 (-1.7%) Est. Cost $369.49 Unrealized -8.7%

JNJ Johnson & Johnson 2.0%

Value ($000) $47,489 (+6.6%) Shares 229,472 (-4.5%) Est. Cost $96.55 Unrealized +104.0%

ELV Elevance Health Inc. 1.9%

Value ($000) $44,145 (+6.9%) Shares 125,932 (-1.5%) Est. Cost $285.28 Unrealized +18.0%

PFE Pfizer Inc. 0.0%

Value ($000) $1,024 (-72.0%) Shares 41,123 (-71.3%) Est. Cost $24.63 Unrealized +1.7%

LRCX Lam Research Corporation 0.3%

Value ($000) $8,076 (-23.4%) Shares 47,177 (-40.1%) Est. Cost $75.71 Unrealized +105.2%

AAPL Apple Inc. 0.3%

Value ($000) $6,248 (-21.2%) Shares 22,982 (-26.2%) Est. Cost $95.09 Unrealized +182.2%

MLI Mueller Industries Inc. 0.2%

Value ($000) $4,214 (-23.8%) Shares 36,705 (-32.9%) Est. Cost $44.32 Unrealized +142.2%

CAT Caterpillar Inc 0.2%

Value ($000) $4,323 (-22.4%) Shares 7,547 (-35.4%) Est. Cost $317.94 Unrealized +74.7%

ACI Albertsons Companies Inc. 1.3%

Value ($000) $30,863 (-3.6%) Shares 1,797,475 (-1.7%) Est. Cost $15.99 Unrealized +10.3%

ADSK Autodesk Inc 0.3%

Value ($000) $6,650 (-14.2%) Shares 22,466 (-8.0%) Est. Cost $222.46 Unrealized +36.0%

BRK/B Berkshire Hathaway Inc. 2.3%

Value ($000) $54,632 (-1.7%) Shares 108,688 (-1.7%) Est. Cost $152.90 Unrealized +225.4%

TROW Price T Rowe Group Inc. 0.3%

Value ($000) $8,205 (-8.3%) Shares 80,145 (-8.1%) Est. Cost $103.77 Unrealized -1.5%

MKL Markel Group Inc 0.4%

Value ($000) $8,637 (+9.3%) Shares 4,018 (-2.8%) Est. Cost $1050.59 Unrealized +92.8%

QCOM QUALCOMM Inc. 3.2%

Value ($000) $76,335 (+0.9%) Shares 446,271 (-1.8%) Est. Cost $153.67 Unrealized +11.1%

AIT Applied Industrial Technologies Inc. 0.3%

Value ($000) $6,174 (-9.5%) Shares 24,045 (-8.0%) Est. Cost $165.35 Unrealized +54.3%

DCI Donaldson Co Inc 0.5%

Value ($000) $11,858 (+5.2%) Shares 133,748 (-2.9%) Est. Cost $67.18 Unrealized +28.6%

GTX Garrett Motion Inc 0.3%

Value ($000) $6,374 (-7.6%) Shares 365,674 (-27.8%) Est. Cost $8.02 Unrealized +98.4%

AMGN Amgen Inc. 0.3%

Value ($000) $7,161 (+7.2%) Shares 21,878 (-7.6%) Est. Cost $140.44 Unrealized +125.0%

ALNT Allient Inc 0.3%

Value ($000) $6,441 (+6.7%) Shares 119,834 (-11.2%) Est. Cost $24.78 Unrealized +111.0%

GILD Gilead Sciences Inc. 0.2%

Value ($000) $4,770 (+8.9%) Shares 38,866 (-1.5%) Est. Cost $53.46 Unrealized +126.1%

JPM JPMorgan Chase & Co. 3.2%

Value ($000) $75,365 (-0.3%) Shares 233,894 (-2.4%) Est. Cost $70.54 Unrealized +338.8%

AXP American Express Company 0.3%

Value ($000) $6,716 (+3.2%) Shares 18,155 (-7.4%) Est. Cost $114.54 Unrealized +211.6%

AVAH Aveanna Healthcare Holdings Inc 0.0%

Value ($000) $271 (-39.7%) Shares 33,149 (-34.5%) Est. Cost $5.11 Unrealized +76.7%

AYI Acuity Inc. 2.7%

Value ($000) $65,012 (+0.1%) Shares 180,569 (-4.3%) Est. Cost $143.92 Unrealized +151.0%

DGII Digi International Inc. 0.0%

Value ($000) $471 (+1.9%) Shares 10,876 (-14.2%) Est. Cost $26.37 Unrealized +51.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REGN	Regeneron Pharmaceuticals, Inc.	94,705 (-4.1%)	$73,100 (+31.6%)	3.1%	$562.87	+20.6%	COM	75886F107
EME	Emcor Group Inc	2,069 (-86.8%)	$1,266 (-87.6%)	0.1%	$431.96	+49.9%	COM	29084Q100
SIRI	SiriusXM Holdings Inc	1,900,152 (-3.1%)	$37,994 (-16.8%)	1.6%	$30.28	-29.0%	COMMON STOCK	829933100
LEN/B	Lennar Corp.	4,024 (-93.4%)	$383 (-94.7%)	0.0%	$139.02	-18.9%	CL B	526057302
WFC	Wells Fargo & Co.	834,922 (-1.4%)	$77,815 (+9.7%)	3.3%	$42.49	+103.9%	COM	949746101
WCC	Wesco International, Inc.	132,650 (-28.4%)	$32,451 (-17.1%)	1.4%	$183.04	+33.8%	COM	95082P105
GS	Goldman Sachs Group, Inc.	97,931 (-1.8%)	$86,081 (+8.4%)	3.6%	$339.79	+139.4%	COM	38141G104
WMT	Walmart Inc	358,090 (-19.6%)	$39,895 (-13.1%)	1.7%	$48.08	+123.0%	COM	931142103
SYY	Sysco Corporation	629,781 (-1.1%)	$46,409 (-11.5%)	2.0%	$68.70	+9.9%	COM	871829107
LDOS	Leidos Holdings Inc	86,720 (-22.0%)	$15,644 (-25.5%)	0.7%	$138.27	+36.8%	COM	525327102
DBX	Dropbox Inc	1,829,098 (-1.4%)	$50,849 (-9.3%)	2.1%	$28.80	+1.1%	CL A	26210C104
MAS	Masco Corporation	589,509 (-1.8%)	$37,410 (-11.5%)	1.6%	$70.27	-7.9%	COM	574599106
CI	The Cigna Group	188,582 (-3.8%)	$51,903 (-8.1%)	2.2%	$309.52	-9.8%	COM	125523100
GOOGL	Alphabet Inc.	238,028 (-26.8%)	$74,503 (-5.8%)	3.1%	$150.14	+90.2%	CAP STK CL A	02079K305
CSCO	Cisco Systems, Inc.	647,199 (-2.2%)	$49,854 (+10.1%)	2.1%	$31.45	+134.6%	COM	17275R102
RHI	Robert Half Inc.	516,338 (-1.8%)	$14,024 (-21.5%)	0.6%	$66.42	-57.0%	COM	770323103
EXPE	Expedia Group Inc	222,553 (-19.8%)	$63,051 (+6.3%)	2.7%	$122.30	+101.9%	COM NEW	30212P303
MSFT	Microsoft Corp.	20,667 (-19.7%)	$9,995 (-25.0%)	0.4%	$32.59	+1436.0%	COM	594918104
UNH	UnitedHealth Group Inc.	142,874 (-1.7%)	$47,164 (-6.0%)	2.0%	$369.49	-8.7%	COM	91324P102
JNJ	Johnson & Johnson	229,472 (-4.5%)	$47,489 (+6.6%)	2.0%	$96.55	+104.0%	COM	478160104
ELV	Elevance Health Inc.	125,932 (-1.5%)	$44,145 (+6.9%)	1.9%	$285.28	+18.0%	COM	036752103
PFE	Pfizer Inc.	41,123 (-71.3%)	$1,024 (-72.0%)	0.0%	$24.63	+1.7%	COM	717081103
LRCX	Lam Research Corporation	47,177 (-40.1%)	$8,076 (-23.4%)	0.3%	$75.71	+105.2%	COM NEW	512807306
AAPL	Apple Inc.	22,982 (-26.2%)	$6,248 (-21.2%)	0.3%	$95.09	+182.2%	COM	037833100
MLI	Mueller Industries Inc.	36,705 (-32.9%)	$4,214 (-23.8%)	0.2%	$44.32	+142.2%	COM	624756102
CAT	Caterpillar Inc	7,547 (-35.4%)	$4,323 (-22.4%)	0.2%	$317.94	+74.7%	COM	149123101
ACI	Albertsons Companies Inc.	1,797,475 (-1.7%)	$30,863 (-3.6%)	1.3%	$15.99	+10.3%	COMMON STOCK	013091103
ADSK	Autodesk Inc	22,466 (-8.0%)	$6,650 (-14.2%)	0.3%	$222.46	+36.0%	COM	052769106
BRK/B	Berkshire Hathaway Inc.	108,688 (-1.7%)	$54,632 (-1.7%)	2.3%	$152.90	+225.4%	CL B NEW	084670702
TROW	Price T Rowe Group Inc.	80,145 (-8.1%)	$8,205 (-8.3%)	0.3%	$103.77	-1.5%	COM	74144T108
MKL	Markel Group Inc	4,018 (-2.8%)	$8,637 (+9.3%)	0.4%	$1050.59	+92.8%	COM	570535104
QCOM	QUALCOMM Inc.	446,271 (-1.8%)	$76,335 (+0.9%)	3.2%	$153.67	+11.1%	COM	747525103
AIT	Applied Industrial Technologies Inc.	24,045 (-8.0%)	$6,174 (-9.5%)	0.3%	$165.35	+54.3%	COM	03820C105
DCI	Donaldson Co Inc	133,748 (-2.9%)	$11,858 (+5.2%)	0.5%	$67.18	+28.6%	COM	257651109
GTX	Garrett Motion Inc	365,674 (-27.8%)	$6,374 (-7.6%)	0.3%	$8.02	+98.4%	COM	366505105
AMGN	Amgen Inc.	21,878 (-7.6%)	$7,161 (+7.2%)	0.3%	$140.44	+125.0%	COM	031162100
ALNT	Allient Inc	119,834 (-11.2%)	$6,441 (+6.7%)	0.3%	$24.78	+111.0%	COM	019330109
GILD	Gilead Sciences Inc.	38,866 (-1.5%)	$4,770 (+8.9%)	0.2%	$53.46	+126.1%	COM	375558103
JPM	JPMorgan Chase & Co.	233,894 (-2.4%)	$75,365 (-0.3%)	3.2%	$70.54	+338.8%	COM	46625H100
AXP	American Express Company	18,155 (-7.4%)	$6,716 (+3.2%)	0.3%	$114.54	+211.6%	COM	025816109
AVAH	Aveanna Healthcare Holdings Inc	33,149 (-34.5%)	$271 (-39.7%)	0.0%	$5.11	+76.7%	COM	05356F105
AYI	Acuity Inc.	180,569 (-4.3%)	$65,012 (+0.1%)	2.7%	$143.92	+151.0%	COM	00508Y102
DGII	Digi International Inc.	10,876 (-14.2%)	$471 (+1.9%)	0.0%	$26.37	+51.9%	COM	253798102

Unchanged Positions (57)

UTHR United Therapeutics Corporation 3.0%

Value ($000) $70,906 Shares 145,522 Est. Cost $324.10 Unrealized +43.7%

ALSN Allison Transmission Holdings Inc 2.5%

Value ($000) $58,884 Shares 601,472 Est. Cost $34.10 Unrealized +156.6%

NTAP NetApp Inc. 2.3%

Value ($000) $54,145 Shares 505,604 Est. Cost $60.04 Unrealized +89.3%

MTCH Match Group Inc 2.4%

Value ($000) $57,209 Shares 1,771,739 Est. Cost $33.02 Unrealized -0.5%

FOXA Fox Corporation 0.5%

Value ($000) $11,653 Shares 159,483 Est. Cost $30.57 Unrealized +113.7%

META Meta Platforms Inc 0.6%

Value ($000) $14,089 Shares 21,344 Est. Cost $223.07 Unrealized +199.2%

GHC Graham Holdings Co 0.6%

Value ($000) $13,124 Shares 11,946 Est. Cost $539.03 Unrealized +97.9%

SSNC SS&C Technologies Holdings Inc. 1.6%

Value ($000) $39,046 Shares 446,648 Est. Cost $79.85 Unrealized +6.8%

INCY Incyte Corporation. 0.3%

Value ($000) $6,117 Shares 61,933 Est. Cost $76.25 Unrealized +26.9%

CTSH Cognizant Technology Solutions Corp. 0.2%

Value ($000) $4,448 Shares 53,590 Est. Cost $67.65 Unrealized +10.4%

EXEL Exelixis, Inc. 0.5%

Value ($000) $12,884 Shares 293,943 Est. Cost $20.71 Unrealized +99.8%

CVS CVS Health Corp 0.5%

Value ($000) $12,078 Shares 152,194 Est. Cost $57.67 Unrealized +36.4%

SYF Synchrony Financial 0.2%

Value ($000) $4,648 Shares 55,706 Est. Cost $55.34 Unrealized +37.9%

SOLV Solventum Corp. 0.2%

Value ($000) $4,449 Shares 56,148 Est. Cost $74.47 Unrealized +2.8%

NBIX Neurocrine Biosciences Inc 0.4%

Value ($000) $10,023 Shares 70,670 Est. Cost $135.50 Unrealized +6.9%

ZION Zions Bancorporation Natl Assn Global Bank 0.2%

Value ($000) $4,431 Shares 75,699 Est. Cost $35.23 Unrealized +54.6%

CMI Cummins Inc. 0.0%

Value ($000) $792 Shares 1,551 Est. Cost $126.42 Unrealized +268.9%

HDSN Hudson Technologes Inc 0.0%

Value ($000) $260 Shares 38,023 Est. Cost $10.16 Unrealized -22.4%

AZO Autozone, Inc. 0.0%

Value ($000) $383 Shares 113 Est. Cost $1396.87 Unrealized +170.5%

JBI Janus International Group Inc 0.0%

Value ($000) $172 Shares 26,245 Est. Cost $8.45 Unrealized -7.8%

MRK Merck & Co., Inc 0.0%

Value ($000) $392 Shares 3,720 Est. Cost $36.03 Unrealized +158.8%

WINA Winmark Corp. 0.0%

Value ($000) $329 Shares 813 Est. Cost $384.65 Unrealized +11.2%

NATH Nathans Famous Inc 0.0%

Value ($000) $365 Shares 3,902 Est. Cost $74.75 Unrealized +34.5%

FWONK Liberty Media Corp Del 0.0%

Value ($000) $980 Shares 9,949 Est. Cost $62.30 Unrealized —

NWPX NWPX Infrastructure Inc. 0.0%

Value ($000) $324 Shares 5,189 Est. Cost $47.78 Unrealized +20.7%

COST Costco Wholesale Corporation 0.0%

Value ($000) $658 Shares 763 Est. Cost $471.27 Unrealized +92.2%

VRTS Virtus Investment Partners Inc. 0.0%

Value ($000) $287 Shares 1,760 Est. Cost $181.92 Unrealized -9.0%

PKBK Parke Bancorp Inc. 0.0%

Value ($000) $335 Shares 13,363 Est. Cost $18.77 Unrealized +19.1%

UTMD Utah Medical Products Inc. 0.0%

Value ($000) $304 Shares 5,436 Est. Cost $80.77 Unrealized -28.2%

ADP Automatic Data Processing, Inc. 0.0%

Value ($000) $242 Shares 941 Est. Cost $147.45 Unrealized +79.6%

SCSC ScanSource Inc. 0.0%

Value ($000) $252 Shares 6,441 Est. Cost $45.32 Unrealized -8.9%

KRT Karat Packaging Inc. 0.0%

Value ($000) $265 Shares 11,755 Est. Cost $22.87 Unrealized +1.2%

BAC Bank of America Corp. 0.0%

Value ($000) $450 Shares 8,174 Est. Cost $23.52 Unrealized +123.9%

OVLY OAK Valley Bancorp 0.0%

Value ($000) $427 Shares 14,191 Est. Cost $26.39 Unrealized +6.9%

TSBK Timberland Bancorp inc. 0.0%

Value ($000) $368 Shares 10,285 Est. Cost $30.42 Unrealized +9.8%

SNA Snap-On Incorporated 0.2%

Value ($000) $4,751 Shares 13,787 Est. Cost $268.63 Unrealized +26.7%

DOLE Dole PLC 0.0%

Value ($000) $244 Shares 16,268 Est. Cost $14.72 Unrealized -5.4%

TNC Tennant Co 0.0%

Value ($000) $239 Shares 3,246 Est. Cost $81.24 Unrealized -6.2%

RLGT Radiant Logistics Inc. 0.0%

Value ($000) $350 Shares 55,352 Est. Cost $5.69 Unrealized +9.0%

AHCO AdaptHealth Corporation 0.0%

Value ($000) $207 Shares 20,825 Est. Cost $10.06 Unrealized -5.1%

WT WisdomTree, Inc. 0.0%

Value ($000) $137 Shares 11,211 Est. Cost $13.36 Unrealized -9.6%

BVS Bioventus Inc. 0.0%

Value ($000) $184 Shares 24,758 Est. Cost $9.94 Unrealized -27.7%

WNEB Western New England Bancorp Inc 0.0%

Value ($000) $374 Shares 29,620 Est. Cost $6.56 Unrealized +81.6%

MCK Mckesson Corp. 0.0%

Value ($000) $272 Shares 331 Est. Cost $615.89 Unrealized +32.4%

PG The Procter & Gamble Co. 0.0%

Value ($000) $215 Shares 1,500 Est. Cost $129.79 Unrealized +13.4%

VVX V2X Inc 0.0%

Value ($000) $231 Shares 4,229 Est. Cost $53.46 Unrealized +5.2%

CRAI CRA International Inc. 0.0%

Value ($000) $365 Shares 1,818 Est. Cost $76.76 Unrealized +145.0%

ACEL Accel Entertainment Inc 0.0%

Value ($000) $376 Shares 32,989 Est. Cost $10.92 Unrealized -3.6%

ATEN A10 Networks Inc 0.0%

Value ($000) $349 Shares 19,747 Est. Cost $14.74 Unrealized +19.6%

HCKT Hackett Group Inc. 0.0%

Value ($000) $230 Shares 11,732 Est. Cost $23.26 Unrealized -18.4%

ADEA Adeia Inc. 0.0%

Value ($000) $270 Shares 15,661 Est. Cost $11.35 Unrealized +30.3%

ICSH iShares Trust ULTRA SHORT DURATION BOND ACTIVE ETF 0.1%

Value ($000) $1,839 Shares 36,356 Est. Cost $50.08 Unrealized —

EBF Ennis Inc 0.0%

Value ($000) $406 Shares 22,559 Est. Cost $19.30 Unrealized -11.1%

HLIT Harmonic Inc 0.0%

Value ($000) $144 Shares 14,543 Est. Cost $9.12 Unrealized +10.4%

III Information Services Group Inc. 0.0%

Value ($000) $499 Shares 86,306 Est. Cost $3.78 Unrealized +47.6%

VGSH Vanguard Scottsdale Funds SHORT TERM TREAS 0.0%

Value ($000) $458 Shares 7,806 Est. Cost $61.69 Unrealized —

TCBX Third Coast Bancshares Inc. 0.0%

Value ($000) $443 Shares 11,644 Est. Cost $25.01 Unrealized +53.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UTHR	United Therapeutics Corporation	145,522	$70,906	3.0%	$324.10	+43.7%	COM	91307C102
ALSN	Allison Transmission Holdings Inc	601,472	$58,884	2.5%	$34.10	+156.6%	COM	01973R101
NTAP	NetApp Inc.	505,604	$54,145	2.3%	$60.04	+89.3%	COM	64110D104
MTCH	Match Group Inc	1,771,739	$57,209	2.4%	$33.02	-0.5%	COM	57667L107
FOXA	Fox Corporation	159,483	$11,653	0.5%	$30.57	+113.7%	CL A COM	35137L105
META	Meta Platforms Inc	21,344	$14,089	0.6%	$223.07	+199.2%	Cl A	30303M102
GHC	Graham Holdings Co	11,946	$13,124	0.6%	$539.03	+97.9%	COM CL B	384637104
SSNC	SS&C Technologies Holdings Inc.	446,648	$39,046	1.6%	$79.85	+6.8%	COM	78467J100
INCY	Incyte Corporation.	61,933	$6,117	0.3%	$76.25	+26.9%	COM	45337C102
CTSH	Cognizant Technology Solutions Corp.	53,590	$4,448	0.2%	$67.65	+10.4%	CL A	192446102
EXEL	Exelixis, Inc.	293,943	$12,884	0.5%	$20.71	+99.8%	COM	30161Q104
CVS	CVS Health Corp	152,194	$12,078	0.5%	$57.67	+36.4%	COM	126650100
SYF	Synchrony Financial	55,706	$4,648	0.2%	$55.34	+37.9%	COM	87165B103
SOLV	Solventum Corp.	56,148	$4,449	0.2%	$74.47	+2.8%	COM SHS	83444M101
NBIX	Neurocrine Biosciences Inc	70,670	$10,023	0.4%	$135.50	+6.9%	COM	64125C109
ZION	Zions Bancorporation Natl Assn Global Bank	75,699	$4,431	0.2%	$35.23	+54.6%	COM	989701107
CMI	Cummins Inc.	1,551	$792	0.0%	$126.42	+268.9%	COM	231021106
HDSN	Hudson Technologes Inc	38,023	$260	0.0%	$10.16	-22.4%	COM	444144109
AZO	Autozone, Inc.	113	$383	0.0%	$1396.87	+170.5%	COM	053332102
JBI	Janus International Group Inc	26,245	$172	0.0%	$8.45	-7.8%	COMMON STOCK	47103N106
MRK	Merck & Co., Inc	3,720	$392	0.0%	$36.03	+158.8%	COM	58933Y105
WINA	Winmark Corp.	813	$329	0.0%	$384.65	+11.2%	COM	974250102
NATH	Nathans Famous Inc	3,902	$365	0.0%	$74.75	+34.5%	COM	632347100
FWONK	Liberty Media Corp Del	9,949	$980	0.0%	$62.30	—	COM LBTY ONE S C	531229755
NWPX	NWPX Infrastructure Inc.	5,189	$324	0.0%	$47.78	+20.7%	COM	667746101
COST	Costco Wholesale Corporation	763	$658	0.0%	$471.27	+92.2%	COM	22160K105
VRTS	Virtus Investment Partners Inc.	1,760	$287	0.0%	$181.92	-9.0%	COM	92828Q109
PKBK	Parke Bancorp Inc.	13,363	$335	0.0%	$18.77	+19.1%	COM	700885106
UTMD	Utah Medical Products Inc.	5,436	$304	0.0%	$80.77	-28.2%	COM	917488108
ADP	Automatic Data Processing, Inc.	941	$242	0.0%	$147.45	+79.6%	COM	053015103
SCSC	ScanSource Inc.	6,441	$252	0.0%	$45.32	-8.9%	COM	806037107
KRT	Karat Packaging Inc.	11,755	$265	0.0%	$22.87	+1.2%	COM	48563L101
BAC	Bank of America Corp.	8,174	$450	0.0%	$23.52	+123.9%	COM	060505104
OVLY	OAK Valley Bancorp	14,191	$427	0.0%	$26.39	+6.9%	COM	671807105
TSBK	Timberland Bancorp inc.	10,285	$368	0.0%	$30.42	+9.8%	COM	887098101
SNA	Snap-On Incorporated	13,787	$4,751	0.2%	$268.63	+26.7%	COM	833034101
DOLE	Dole PLC	16,268	$244	0.0%	$14.72	-5.4%	ORD SHS	G27907107
TNC	Tennant Co	3,246	$239	0.0%	$81.24	-6.2%	COM	880345103
RLGT	Radiant Logistics Inc.	55,352	$350	0.0%	$5.69	+9.0%	COM	75025X100
AHCO	AdaptHealth Corporation	20,825	$207	0.0%	$10.06	-5.1%	COMMON STOCK	00653Q102
WT	WisdomTree, Inc.	11,211	$137	0.0%	$13.36	-9.6%	COM	97717P104
BVS	Bioventus Inc.	24,758	$184	0.0%	$9.94	-27.7%	COM CL A	09075A108
WNEB	Western New England Bancorp Inc	29,620	$374	0.0%	$6.56	+81.6%	COM	958892101
MCK	Mckesson Corp.	331	$272	0.0%	$615.89	+32.4%	COM	58155Q103
PG	The Procter & Gamble Co.	1,500	$215	0.0%	$129.79	+13.4%	COM	742718109
VVX	V2X Inc	4,229	$231	0.0%	$53.46	+5.2%	COM	92242T101
CRAI	CRA International Inc.	1,818	$365	0.0%	$76.76	+145.0%	COM	12618T105
ACEL	Accel Entertainment Inc	32,989	$376	0.0%	$10.92	-3.6%	COM CL A1	00436Q106
ATEN	A10 Networks Inc	19,747	$349	0.0%	$14.74	+19.6%	COM	002121101
HCKT	Hackett Group Inc.	11,732	$230	0.0%	$23.26	-18.4%	COM	404609109
ADEA	Adeia Inc.	15,661	$270	0.0%	$11.35	+30.3%	COM	00676P107
ICSH	iShares Trust ULTRA SHORT DURATION BOND ACTIVE ETF	36,356	$1,839	0.1%	$50.08	—	ULTRA SHORT DUR	46434V878
EBF	Ennis Inc	22,559	$406	0.0%	$19.30	-11.1%	COM	293389102
HLIT	Harmonic Inc	14,543	$144	0.0%	$9.12	+10.4%	COM	413160102
III	Information Services Group Inc.	86,306	$499	0.0%	$3.78	+47.6%	COM	45675Y104
VGSH	Vanguard Scottsdale Funds SHORT TERM TREAS	7,806	$458	0.0%	$61.69	—	SHORT TERM TREAS	92206C102
TCBX	Third Coast Bancshares Inc.	11,644	$443	0.0%	$25.01	+53.0%	COM	88422P109