Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	Zoetis Inc.	78,252	$5.623M	0.2%	$71.86	—	CL A	98978V103
REPX	Riley Exploration Permian Inc.	159,024	$5.241M	0.2%	$32.96	—	COM	76665T102
MYE	Myers Industries Inc.	107,404	$3.792M	0.2%	$35.31	—	COM	628464109
UBER	Uber Technologies Inc	48,505	$3.5M	0.1%	$72.16	—	COM	90353T100
PLOW	Douglas Dynamics Inc.	62,638	$3.379M	0.1%	$53.95	—	COM	25960R105
ECPG	Encore Capital Group Inc.	35,517	$3.313M	0.1%	$93.29	—	COM	292554102
MSA	MSA Safety Inc.	18,490	$3.228M	0.1%	$174.58	—	COM	553498106
CNM	Core & Main Inc	64,378	$3.106M	0.1%	$48.25	—	CL A	21874C102
OCANF	OceanaGold Corp.	110,469	$2.771M	0.1%	$25.08	—	COM NEW	675222400
MCB	Metropolitan Bank Holding Corp	27,788	$2.744M	0.1%	$98.76	—	COM	591774104
CNXN	PC Connection Inc.	36,753	$2.683M	0.1%	$72.99	—	COM	69318J100
GIC	Global Industrial Company	79,533	$2.661M	0.1%	$33.46	—	COM	37892E102
ABBV	AbbVie Inc.	3,980	$1.002M	0.0%	$251.64	—	COM	00287Y109
BLK	Blackrock Inc.	712	$685K	0.0%	$961.56	—	COM	09290D101
CEG	Constellation Energy Corp.	1,587	$394K	0.0%	$248.37	—	COM	21037T109
ABT	Abbott Laboratories	3,980	$361K	0.0%	$90.74	—	COM	002824100
NEXN	Nexxen International Ltd	38,181	$345K	0.0%	$9.03	—	SHS NEW	M8T80P204
PFIS	Peoples Financial Services Corp.	5,174	$343K	0.0%	$66.37	—	COM	711040105
MLAB	Mesa Laboratories Inc.	3,446	$343K	0.0%	$99.55	—	COM	59064R109
EMR	Emerson Electric Co.	2,395	$343K	0.0%	$143.15	—	COM	291011104
BCAL	California BanCorp	16,442	$343K	0.0%	$20.84	—	COM	84252A106
RRBI	Red River Bancshares Inc.	3,750	$342K	0.0%	$91.28	—	COM	75686R202
VMD	Viemed Healthcare Inc.	29,846	$340K	0.0%	$11.40	—	COM	92663R105
ALG	Alamo Group Inc	2,027	$333K	0.0%	$164.49	—	COM	011311107
MG	Mistras Group Inc	18,938	$331K	0.0%	$17.47	—	COM	60649T107
STN	Stantec Inc.	4,708	$324K	0.0%	$68.91	—	COM	85472N109
PAHC	Phibro Animal Health Corporation	8,649	$272K	0.0%	$31.40	—	CL A COM	71742Q106
MMM	3M Company	1,639	$265K	0.0%	$161.91	—	COM	88579Y101
KINS	Kingstone Companies Inc	12,555	$239K	0.0%	$19.03	—	COM	496719105
CLMB	Climb Global Solutions Inc	10,103	$234K	0.0%	$23.21	—	COM	946760105
BKTI	Bk Technologies Corporation	2,705	$233K	0.0%	$85.98	—	COM NEW	05587G203
IGIC	International General Insurance Holdings Ltd	8,636	$226K	0.0%	$26.17	—	SHS	G4809J106
AMN	AMN Healthcare Services Inc	6,945	$225K	0.0%	$32.37	—	COM	001744101
RM	Regional Management Corp.	5,445	$224K	0.0%	$41.20	—	COM	75902K106
EXC	Exelon Corp.	4,763	$222K	0.0%	$46.62	—	COM	30161N101
PRTH	Priority Technology Holdings Inc.	31,921	$213K	0.0%	$6.67	—	COM	74275G107
ADP	Automatic Data Processing, Inc.	941	$211K	0.0%	$223.95	—	COM	053015103

Increased Positions (68)

NBIX Neurocrine Biosciences Inc 1.9%

Value $46.74M (+304.7%) Shares 277,337 (+216.4%) Est. Cost $158.02 Unrealized —

META Meta Platforms Inc 1.8%

Value $43.89M (+262.7%) Shares 77,918 (+268.4%) Est. Cost $470.95 Unrealized —

PHM Pulte Group Inc 2.2%

Value $52.24M (+76.2%) Shares 380,746 (+51.0%) Est. Cost $133.37 Unrealized —

SNA Snap-On Incorporated 2.5%

Value $60.61M (+55.8%) Shares 150,626 (+40.6%) Est. Cost $370.88 Unrealized —

MAS Masco Corporation 2.1%

Value $50.9M (+48.4%) Shares 625,564 (+10.1%) Est. Cost $71.29 Unrealized —

GNTX Gentex Corp 2.4%

Value $59.03M (+35.8%) Shares 2,335,889 (+17.5%) Est. Cost $24.22 Unrealized —

FTDR Frontdoor Inc 0.7%

Value $17.8M (+286.6%) Shares 229,406 (+163.4%) Est. Cost $70.24 Unrealized —

BRK/B Berkshire Hathaway Inc. 2.6%

Value $63.29M (+26.1%) Shares 126,481 (+20.7%) Est. Cost $212.60 Unrealized —

ZM Zoom Communications Inc. 2.4%

Value $57.72M (+23.8%) Shares 668,781 (+15.3%) Est. Cost $86.60 Unrealized —

ADBE Adobe Inc 1.6%

Value $38.11M (-14.0%) Shares 185,889 (+1.9%) Est. Cost $345.14 Unrealized —

CART Maplebear Inc. 0.5%

Value $12.69M (+66.2%) Shares 267,987 (+31.5%) Est. Cost $44.15 Unrealized —

ENS EnerSys 0.5%

Value $12.01M (+60.5%) Shares 51,373 (+19.3%) Est. Cost $181.46 Unrealized —

ADSK Autodesk Inc 0.5%

Value $11.04M (+65.6%) Shares 56,780 (+103.9%) Est. Cost $211.13 Unrealized —

GHC Graham Holdings Co 0.7%

Value $17.41M (+29.0%) Shares 15,249 (+19.5%) Est. Cost $668.71 Unrealized —

MMSI Merit Medical Systems Inc. 0.2%

Value $5.511M (+199.0%) Shares 79,476 (+197.2%) Est. Cost $73.86 Unrealized —

MLI Mueller Industries Inc. 0.4%

Value $9.769M (+47.2%) Shares 79,469 (+32.6%) Est. Cost $87.05 Unrealized —

ZION Zions Bancorporation Natl Assn Global Bank 0.3%

Value $7.785M (+64.8%) Shares 112,522 (+37.3%) Est. Cost $45.88 Unrealized —

OPRA Opera Limited 0.2%

Value $5.107M (+131.6%) Shares 257,538 (+66.6%) Est. Cost $16.49 Unrealized —

BRC Brady Corp 0.8%

Value $18.84M (+17.9%) Shares 205,732 (+4.6%) Est. Cost $69.12 Unrealized —

SYF Synchrony Financial 0.3%

Value $7.658M (+53.4%) Shares 100,702 (+37.2%) Est. Cost $64.63 Unrealized —

MKL Markel Group Inc 0.4%

Value $9.456M (+35.7%) Shares 4,842 (+33.0%) Est. Cost $1274.43 Unrealized —

SOLV Solventum Corp. 0.3%

Value $6.448M (+62.4%) Shares 83,572 (+37.5%) Est. Cost $75.42 Unrealized —

CI The Cigna Group 2.1%

Value $51.84M (+5.0%) Shares 188,036 (+1.6%) Est. Cost $308.99 Unrealized —

SSNC SS&C Technologies Holdings Inc. 1.7%

Value $40.25M (+6.5%) Shares 648,613 (+16.0%) Est. Cost $77.43 Unrealized —

INCY Incyte Corporation. 0.4%

Value $8.763M (+37.8%) Shares 77,306 (+14.4%) Est. Cost $82.88 Unrealized —

MTG MGIC Investment Corp. 0.2%

Value $5.734M (+67.0%) Shares 203,317 (+55.4%) Est. Cost $27.35 Unrealized —

MSFT Microsoft Corp. 0.3%

Value $7.984M (+39.6%) Shares 21,405 (+38.5%) Est. Cost $127.28 Unrealized —

AJG Gallagher Aj &Co 0.3%

Value $7.098M (+45.4%) Shares 30,920 (+37.2%) Est. Cost $248.10 Unrealized —

HRB Block(H&R)Inc 0.2%

Value $5.576M (+65.8%) Shares 146,440 (+38.2%) Est. Cost $46.59 Unrealized —

FUL H B Fuller Company 0.2%

Value $4.156M (+111.2%) Shares 71,297 (+123.5%) Est. Cost $60.56 Unrealized —

SAIC Science Applications International Corp. 0.5%

Value $12.59M (+20.7%) Shares 114,003 (+3.8%) Est. Cost $100.04 Unrealized —

LRN Stride Inc 0.1%

Value $3.356M (+155.9%) Shares 38,909 (+161.7%) Est. Cost $108.61 Unrealized —

ST Sensata Technologies Holding PLC 0.3%

Value $6.334M (+47.0%) Shares 132,681 (+8.5%) Est. Cost $33.03 Unrealized —

ADUS Addus Homecare Corp 0.2%

Value $3.666M (+112.2%) Shares 36,488 (+97.8%) Est. Cost $104.93 Unrealized —

ALRM Alarm.com Holdings Inc. 0.2%

Value $5.455M (+51.8%) Shares 116,752 (+40.4%) Est. Cost $60.14 Unrealized —

CTS CTS Corporation 0.2%

Value $5.73M (+48.1%) Shares 87,898 (+8.5%) Est. Cost $46.85 Unrealized —

DSGX Descartes Systems Group Inc. 0.2%

Value $3.998M (+84.1%) Shares 57,737 (+90.2%) Est. Cost $72.58 Unrealized —

NOMD Nomad Foods Ltd. 0.2%

Value $4.826M (+60.1%) Shares 440,759 (+40.5%) Est. Cost $17.84 Unrealized —

PCTY Paylocity Holding Corporation 0.2%

Value $5.539M (+40.6%) Shares 52,990 (+45.3%) Est. Cost $121.61 Unrealized —

ACIW ACI Worldwide Inc 0.3%

Value $6.336M (+33.0%) Shares 125,986 (+8.5%) Est. Cost $25.32 Unrealized —

WEX WEX Inc 0.2%

Value $5.181M (+39.2%) Shares 36,723 (+51.0%) Est. Cost $150.94 Unrealized —

YALA Yalla Group Limited 0.2%

Value $5.874M (+27.7%) Shares 1,069,979 (+44.9%) Est. Cost $6.46 Unrealized —

FELE Franklin Electric Co Inc 0.2%

Value $5.915M (+26.2%) Shares 55,181 (+8.5%) Est. Cost $97.14 Unrealized —

MMS Maximus Inc 0.2%

Value $4.555M (+35.8%) Shares 84,731 (+61.9%) Est. Cost $73.93 Unrealized —

KOP Koppers Holdings Inc 0.2%

Value $5.51M (+25.9%) Shares 122,722 (+8.5%) Est. Cost $29.42 Unrealized —

LDOS Leidos Holdings Inc 0.6%

Value $13.62M (-7.2%) Shares 132,301 (+40.1%) Est. Cost $130.93 Unrealized —

CRD/A Crawford & Co 0.2%

Value $5.167M (+21.7%) Shares 458,434 (+7.7%) Est. Cost $10.41 Unrealized —

DCI Donaldson Co Inc 0.5%

Value $11.33M (+8.8%) Shares 126,253 (+2.9%) Est. Cost $67.81 Unrealized —

ESNT Essent Group Ltd. 0.2%

Value $5.26M (+19.3%) Shares 81,829 (+8.4%) Est. Cost $56.98 Unrealized —

VNT Vontier Corporation 0.2%

Value $5.272M (+18.6%) Shares 181,808 (+45.1%) Est. Cost $24.97 Unrealized —

AZZ AZZ Inc 0.1%

Value $2.548M (+34.4%) Shares 16,431 (+8.5%) Est. Cost $128.50 Unrealized —

OPCH Option Care Health Inc 0.1%

Value $3.018M (-15.5%) Shares 143,924 (+8.5%) Est. Cost $29.72 Unrealized —

FNB F N B Corp (Pennsylvania) 0.1%

Value $2.394M (+23.8%) Shares 125,482 (+8.5%) Est. Cost $17.91 Unrealized —

PRDO Perdoceo Education Corp. 0.2%

Value $5.563M (-6.7%) Shares 173,848 (+8.5%) Est. Cost $26.76 Unrealized —

CRTO Criteo S.A 0.2%

Value $3.79M (+10.6%) Shares 207,353 (+8.5%) Est. Cost $31.89 Unrealized —

CSV Carriage Services, Inc. 0.1%

Value $3.593M (-8.9%) Shares 93,720 (+8.5%) Est. Cost $42.33 Unrealized —

MITK Mitek Systems Inc. 0.0%

Value $445K (+178.1%) Shares 22,114 (+86.5%) Est. Cost $15.34 Unrealized —

DV DoubleVerify Holdings Inc 0.0%

Value $418K (+109.8%) Shares 38,566 (+83.9%) Est. Cost $10.52 Unrealized —

AVAH Aveanna Healthcare Holdings Inc 0.0%

Value $493K (+74.7%) Shares 57,538 (+31.2%) Est. Cost $6.52 Unrealized —

AGCO Agco Corporation 0.1%

Value $1.893M (+12.1%) Shares 15,814 (+8.5%) Est. Cost $121.00 Unrealized —

CTSH Cognizant Technology Solutions Corp. 0.2%

Value $5.019M (+3.7%) Shares 129,590 (+64.3%) Est. Cost $58.11 Unrealized —

DAKT Daktronics Inc. 0.0%

Value $427K (+53.1%) Shares 21,819 (+53.0%) Est. Cost $19.27 Unrealized —

AHCO AdaptHealth Corporation 0.0%

Value $443K (+36.3%) Shares 42,519 (+55.7%) Est. Cost $10.21 Unrealized —

BVS Bioventus Inc. 0.0%

Value $329K (+45.7%) Shares 34,893 (+40.9%) Est. Cost $9.79 Unrealized —

NSSC NAPCO Security Technologies Inc. 0.1%

Value $1.847M (+4.6%) Shares 48,631 (+8.5%) Est. Cost $41.65 Unrealized —

WNEB Western New England Bancorp Inc 0.0%

Value $384K (+18.3%) Shares 26,840 (+7.0%) Est. Cost $7.07 Unrealized —

SMPL Simply Good Foods Company 0.2%

Value $4.35M (+0.4%) Shares 327,593 (+8.5%) Est. Cost $20.79 Unrealized —

VCSH Vanguard Scottsdale Funds SHRT TRM CORP BD 0.0%

Value $467K (+0.8%) Shares 5,913 (+1.1%) Est. Cost $80.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NBIX	Neurocrine Biosciences Inc	277,337 (+216.4%)	$46.74M (+304.7%)	1.9%	$158.02	—	COM	64125C109
META	Meta Platforms Inc	77,918 (+268.4%)	$43.89M (+262.7%)	1.8%	$470.95	—	Cl A	30303M102
PHM	Pulte Group Inc	380,746 (+51.0%)	$52.24M (+76.2%)	2.2%	$133.37	—	COM	745867101
SNA	Snap-On Incorporated	150,626 (+40.6%)	$60.61M (+55.8%)	2.5%	$370.88	—	COM	833034101
MAS	Masco Corporation	625,564 (+10.1%)	$50.9M (+48.4%)	2.1%	$71.29	—	COM	574599106
GNTX	Gentex Corp	2,335,889 (+17.5%)	$59.03M (+35.8%)	2.4%	$24.22	—	COM	371901109
FTDR	Frontdoor Inc	229,406 (+163.4%)	$17.8M (+286.6%)	0.7%	$70.24	—	COM	35905A109
BRK/B	Berkshire Hathaway Inc.	126,481 (+20.7%)	$63.29M (+26.1%)	2.6%	$212.60	—	CL B NEW	084670702
ZM	Zoom Communications Inc.	668,781 (+15.3%)	$57.72M (+23.8%)	2.4%	$86.60	—	CL A	98980L101
ADBE	Adobe Inc	185,889 (+1.9%)	$38.11M (-14.0%)	1.6%	$345.14	—	COM	00724F101
CART	Maplebear Inc.	267,987 (+31.5%)	$12.69M (+66.2%)	0.5%	$44.15	—	COM	565394103
ENS	EnerSys	51,373 (+19.3%)	$12.01M (+60.5%)	0.5%	$181.46	—	COM	29275Y102
ADSK	Autodesk Inc	56,780 (+103.9%)	$11.04M (+65.6%)	0.5%	$211.13	—	COM	052769106
GHC	Graham Holdings Co	15,249 (+19.5%)	$17.41M (+29.0%)	0.7%	$668.71	—	COM CL B	384637104
MMSI	Merit Medical Systems Inc.	79,476 (+197.2%)	$5.511M (+199.0%)	0.2%	$73.86	—	COM	589889104
MLI	Mueller Industries Inc.	79,469 (+32.6%)	$9.769M (+47.2%)	0.4%	$87.05	—	COM	624756102
ZION	Zions Bancorporation Natl Assn Global Bank	112,522 (+37.3%)	$7.785M (+64.8%)	0.3%	$45.88	—	COM	989701107
OPRA	Opera Limited	257,538 (+66.6%)	$5.107M (+131.6%)	0.2%	$16.49	—	SPONSORED ADS	68373M107
BRC	Brady Corp	205,732 (+4.6%)	$18.84M (+17.9%)	0.8%	$69.12	—	CL A	104674106
SYF	Synchrony Financial	100,702 (+37.2%)	$7.658M (+53.4%)	0.3%	$64.63	—	COM	87165B103
MKL	Markel Group Inc	4,842 (+33.0%)	$9.456M (+35.7%)	0.4%	$1274.43	—	COM	570535104
SOLV	Solventum Corp.	83,572 (+37.5%)	$6.448M (+62.4%)	0.3%	$75.42	—	COM SHS	83444M101
CI	The Cigna Group	188,036 (+1.6%)	$51.84M (+5.0%)	2.1%	$308.99	—	COM	125523100
SSNC	SS&C Technologies Holdings Inc.	648,613 (+16.0%)	$40.25M (+6.5%)	1.7%	$77.43	—	COM	78467J100
INCY	Incyte Corporation.	77,306 (+14.4%)	$8.763M (+37.8%)	0.4%	$82.88	—	COM	45337C102
MTG	MGIC Investment Corp.	203,317 (+55.4%)	$5.734M (+67.0%)	0.2%	$27.35	—	COM	552848103
MSFT	Microsoft Corp.	21,405 (+38.5%)	$7.984M (+39.6%)	0.3%	$127.28	—	COM	594918104
AJG	Gallagher Aj &Co	30,920 (+37.2%)	$7.098M (+45.4%)	0.3%	$248.10	—	COM	363576109
HRB	Block(H&R)Inc	146,440 (+38.2%)	$5.576M (+65.8%)	0.2%	$46.59	—	COM	093671105
FUL	H B Fuller Company	71,297 (+123.5%)	$4.156M (+111.2%)	0.2%	$60.56	—	COM	359694106
SAIC	Science Applications International Corp.	114,003 (+3.8%)	$12.59M (+20.7%)	0.5%	$100.04	—	COM	808625107
LRN	Stride Inc	38,909 (+161.7%)	$3.356M (+155.9%)	0.1%	$108.61	—	COM	86333M108
ST	Sensata Technologies Holding PLC	132,681 (+8.5%)	$6.334M (+47.0%)	0.3%	$33.03	—	SHS	G8060N102
ADUS	Addus Homecare Corp	36,488 (+97.8%)	$3.666M (+112.2%)	0.2%	$104.93	—	COM	006739106
ALRM	Alarm.com Holdings Inc.	116,752 (+40.4%)	$5.455M (+51.8%)	0.2%	$60.14	—	COM	011642105
CTS	CTS Corporation	87,898 (+8.5%)	$5.73M (+48.1%)	0.2%	$46.85	—	COM	126501105
DSGX	Descartes Systems Group Inc.	57,737 (+90.2%)	$3.998M (+84.1%)	0.2%	$72.58	—	COM	249906108
NOMD	Nomad Foods Ltd.	440,759 (+40.5%)	$4.826M (+60.1%)	0.2%	$17.84	—	USD ORD SHS	G6564A105
PCTY	Paylocity Holding Corporation	52,990 (+45.3%)	$5.539M (+40.6%)	0.2%	$121.61	—	COM	70438V106
ACIW	ACI Worldwide Inc	125,986 (+8.5%)	$6.336M (+33.0%)	0.3%	$25.32	—	COM	004498101
WEX	WEX Inc	36,723 (+51.0%)	$5.181M (+39.2%)	0.2%	$150.94	—	COM	96208T104
YALA	Yalla Group Limited	1,069,979 (+44.9%)	$5.874M (+27.7%)	0.2%	$6.46	—	ADS	98459U103
FELE	Franklin Electric Co Inc	55,181 (+8.5%)	$5.915M (+26.2%)	0.2%	$97.14	—	COM	353514102
MMS	Maximus Inc	84,731 (+61.9%)	$4.555M (+35.8%)	0.2%	$73.93	—	COM	577933104
KOP	Koppers Holdings Inc	122,722 (+8.5%)	$5.51M (+25.9%)	0.2%	$29.42	—	COM	50060P106
LDOS	Leidos Holdings Inc	132,301 (+40.1%)	$13.62M (-7.2%)	0.6%	$130.93	—	COM	525327102
CRD/A	Crawford & Co	458,434 (+7.7%)	$5.167M (+21.7%)	0.2%	$10.41	—	CL A	224633206
DCI	Donaldson Co Inc	126,253 (+2.9%)	$11.33M (+8.8%)	0.5%	$67.81	—	COM	257651109
ESNT	Essent Group Ltd.	81,829 (+8.4%)	$5.26M (+19.3%)	0.2%	$56.98	—	COM	G3198U102
VNT	Vontier Corporation	181,808 (+45.1%)	$5.272M (+18.6%)	0.2%	$24.97	—	COM	928881101
AZZ	AZZ Inc	16,431 (+8.5%)	$2.548M (+34.4%)	0.1%	$128.50	—	COM	002474104
OPCH	Option Care Health Inc	143,924 (+8.5%)	$3.018M (-15.5%)	0.1%	$29.72	—	COM NEW	68404L201
FNB	F N B Corp (Pennsylvania)	125,482 (+8.5%)	$2.394M (+23.8%)	0.1%	$17.91	—	COM	302520101
PRDO	Perdoceo Education Corp.	173,848 (+8.5%)	$5.563M (-6.7%)	0.2%	$26.76	—	COM	71363P106
CRTO	Criteo S.A	207,353 (+8.5%)	$3.79M (+10.6%)	0.2%	$31.89	—	SPONS ADS	226718104
CSV	Carriage Services, Inc.	93,720 (+8.5%)	$3.593M (-8.9%)	0.1%	$42.33	—	COM	143905107
MITK	Mitek Systems Inc.	22,114 (+86.5%)	$445K (+178.1%)	0.0%	$15.34	—	COM NEW	606710200
DV	DoubleVerify Holdings Inc	38,566 (+83.9%)	$418K (+109.8%)	0.0%	$10.52	—	COM	25862V105
AVAH	Aveanna Healthcare Holdings Inc	57,538 (+31.2%)	$493K (+74.7%)	0.0%	$6.52	—	COM	05356F105
AGCO	Agco Corporation	15,814 (+8.5%)	$1.893M (+12.1%)	0.1%	$121.00	—	COM	001084102
CTSH	Cognizant Technology Solutions Corp.	129,590 (+64.3%)	$5.019M (+3.7%)	0.2%	$58.11	—	CL A	192446102
DAKT	Daktronics Inc.	21,819 (+53.0%)	$427K (+53.1%)	0.0%	$19.27	—	COM	234264109
AHCO	AdaptHealth Corporation	42,519 (+55.7%)	$443K (+36.3%)	0.0%	$10.21	—	COMMON STOCK	00653Q102
BVS	Bioventus Inc.	34,893 (+40.9%)	$329K (+45.7%)	0.0%	$9.79	—	COM CL A	09075A108
NSSC	NAPCO Security Technologies Inc.	48,631 (+8.5%)	$1.847M (+4.6%)	0.1%	$41.65	—	COM	630402105
WNEB	Western New England Bancorp Inc	26,840 (+7.0%)	$384K (+18.3%)	0.0%	$7.07	—	COM	958892101
SMPL	Simply Good Foods Company	327,593 (+8.5%)	$4.35M (+0.4%)	0.2%	$20.79	—	COM	82900L102
VCSH	Vanguard Scottsdale Funds SHRT TRM CORP BD	5,913 (+1.1%)	$467K (+0.8%)	0.0%	$80.11	—	SHRT TRM CORP BD	92206C409

Exited Positions (26)

DBX Dropbox Inc 1.5%

Value $35.36M Shares 1,556,286 Est. Cost $28.80 Unrealized —

ACI Albertsons Companies Inc. 1.2%

Value $29.51M Shares 1,731,974 Est. Cost $15.99 Unrealized —

ALNT Allient Inc 0.2%

Value $5.959M Shares 100,849 Est. Cost $24.78 Unrealized —

CWCO Consd Water Co 0.2%

Value $5.209M Shares 157,282 Est. Cost $26.42 Unrealized —

FHI Federated Hermes Inc 0.2%

Value $4.87M Shares 85,880 Est. Cost $43.53 Unrealized —

UFPI UFP Industries Inc 0.2%

Value $4.757M Shares 51,634 Est. Cost $106.90 Unrealized —

VMI Valmont Industries, Inc. 0.2%

Value $4.032M Shares 10,091 Est. Cost $321.54 Unrealized —

HAE Haemonetics Corp 0.2%

Value $3.874M Shares 68,729 Est. Cost $68.20 Unrealized —

QLYS Qualys Inc 0.1%

Value $2.885M Shares 32,840 Est. Cost $134.47 Unrealized —

SPY State Street Spdr S&p 500 Etf Trust 0.1%

Value $2.87M Shares 4,413 Est. Cost $676.29 Unrealized —

FDS FactSet Research Systems Inc. 0.1%

Value $2.197M Shares 10,124 Est. Cost $247.11 Unrealized —

GCT GigaCloud Technology Inc. 0.1%

Value $1.987M Shares 43,783 Est. Cost $39.19 Unrealized —

WDAY Workday Inc 0.1%

Value $1.87M Shares 14,396 Est. Cost $172.62 Unrealized —

AXS AXIS Capital Holdings Limited 0.1%

Value $1.785M Shares 17,605 Est. Cost $99.11 Unrealized —

ATEN A10 Networks Inc 0.0%

Value $457K Shares 19,747 Est. Cost $14.74 Unrealized —

ADEA Adeia Inc. 0.0%

Value $376K Shares 15,661 Est. Cost $11.35 Unrealized —

ACEL Accel Entertainment Inc 0.0%

Value $360K Shares 32,989 Est. Cost $10.92 Unrealized —

HLIT Harmonic Inc 0.0%

Value $349K Shares 38,869 Est. Cost $9.77 Unrealized —

CPRX Catalyst Pharmaceuticals Inc. 0.0%

Value $334K Shares 13,500 Est. Cost $23.86 Unrealized —

HCI HCI Group, Inc. 0.0%

Value $303K Shares 1,962 Est. Cost $182.32 Unrealized —

CRAI CRA International Inc. 0.0%

Value $294K Shares 1,818 Est. Cost $76.76 Unrealized —

DGII Digi International Inc. 0.0%

Value $271K Shares 5,627 Est. Cost $26.37 Unrealized —

VRTS Virtus Investment Partners Inc. 0.0%

Value $236K Shares 1,760 Est. Cost $181.92 Unrealized —

ZBRA Zebra Technologies Corporation 0.0%

Value $226K Shares 1,082 Est. Cost $293.94 Unrealized —

WT WisdomTree, Inc. 0.0%

Value $163K Shares 11,211 Est. Cost $13.36 Unrealized —

HCKT Hackett Group Inc. 0.0%

Value $153K Shares 11,732 Est. Cost $23.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBX	Dropbox Inc	1,556,286	$35.36M	1.5%	$28.80	—	—	26210C104
ACI	Albertsons Companies Inc.	1,731,974	$29.51M	1.2%	$15.99	—	—	013091103
ALNT	Allient Inc	100,849	$5.959M	0.2%	$24.78	—	—	019330109
CWCO	Consd Water Co	157,282	$5.209M	0.2%	$26.42	—	—	G23773107
FHI	Federated Hermes Inc	85,880	$4.87M	0.2%	$43.53	—	—	314211103
UFPI	UFP Industries Inc	51,634	$4.757M	0.2%	$106.90	—	—	90278Q108
VMI	Valmont Industries, Inc.	10,091	$4.032M	0.2%	$321.54	—	—	920253101
HAE	Haemonetics Corp	68,729	$3.874M	0.2%	$68.20	—	—	405024100
QLYS	Qualys Inc	32,840	$2.885M	0.1%	$134.47	—	—	74758T303
SPY	State Street Spdr S&p 500 Etf Trust	4,413	$2.87M	0.1%	$676.29	—	—	78462F103
FDS	FactSet Research Systems Inc.	10,124	$2.197M	0.1%	$247.11	—	—	303075105
GCT	GigaCloud Technology Inc.	43,783	$1.987M	0.1%	$39.19	—	—	G38644103
WDAY	Workday Inc	14,396	$1.87M	0.1%	$172.62	—	—	98138H101
AXS	AXIS Capital Holdings Limited	17,605	$1.785M	0.1%	$99.11	—	—	G0692U109
ATEN	A10 Networks Inc	19,747	$457K	0.0%	$14.74	—	—	002121101
ADEA	Adeia Inc.	15,661	$376K	0.0%	$11.35	—	—	00676P107
ACEL	Accel Entertainment Inc	32,989	$360K	0.0%	$10.92	—	—	00436Q106
HLIT	Harmonic Inc	38,869	$349K	0.0%	$9.77	—	—	413160102
CPRX	Catalyst Pharmaceuticals Inc.	13,500	$334K	0.0%	$23.86	—	—	14888U101
HCI	HCI Group, Inc.	1,962	$303K	0.0%	$182.32	—	—	40416E103
CRAI	CRA International Inc.	1,818	$294K	0.0%	$76.76	—	—	12618T105
DGII	Digi International Inc.	5,627	$271K	0.0%	$26.37	—	—	253798102
VRTS	Virtus Investment Partners Inc.	1,760	$236K	0.0%	$181.92	—	—	92828Q109
ZBRA	Zebra Technologies Corporation	1,082	$226K	0.0%	$293.94	—	—	989207105
WT	WisdomTree, Inc.	11,211	$163K	0.0%	$13.36	—	—	97717P104
HCKT	Hackett Group Inc.	11,732	$153K	0.0%	$23.26	—	—	404609109

Decreased Positions (41)

SIRI SiriusXM Holdings Inc 0.0%

Value $298K (-99.3%) Shares 10,092 (-99.5%) Est. Cost $30.28 Unrealized —

NTAP NetApp Inc. 3.1%

Value $74.25M (+47.0%) Shares 479,743 (-2.7%) Est. Cost $60.04 Unrealized —

REGN Regeneron Pharmaceuticals, Inc. 1.8%

Value $44.38M (-33.0%) Shares 71,169 (-16.9%) Est. Cost $562.87 Unrealized —

CSCO Cisco Systems, Inc. 2.9%

Value $70.19M (+45.0%) Shares 597,558 (-4.2%) Est. Cost $31.45 Unrealized —

UTHR United Therapeutics Corporation 1.7%

Value $41.63M (-32.9%) Shares 76,828 (-26.6%) Est. Cost $324.10 Unrealized —

UNH UnitedHealth Group Inc. 1.9%

Value $46.54M (+29.4%) Shares 111,973 (-15.7%) Est. Cost $369.49 Unrealized —

QCOM QUALCOMM Inc. 2.7%

Value $66.45M (+17.9%) Shares 359,592 (-17.8%) Est. Cost $153.67 Unrealized —

FOXA Fox Corporation 0.1%

Value $1.223M (-88.8%) Shares 23,440 (-87.5%) Est. Cost $35.93 Unrealized —

GS Goldman Sachs Group, Inc. 2.7%

Value $66.24M (+15.3%) Shares 65,492 (-3.5%) Est. Cost $339.79 Unrealized —

DOX Amdocs Limited 1.0%

Value $25.35M (-25.1%) Shares 501,609 (-3.2%) Est. Cost $81.35 Unrealized —

GOOGL Alphabet Inc. 2.3%

Value $55.24M (+17.9%) Shares 154,567 (-5.2%) Est. Cost $150.14 Unrealized —

AYI Acuity Inc. 2.3%

Value $56.02M (+17.1%) Shares 148,732 (-12.9%) Est. Cost $143.92 Unrealized —

WCC Wesco International, Inc. 1.7%

Value $41.88M (+20.9%) Shares 121,235 (-4.2%) Est. Cost $183.04 Unrealized —

LKQ LKQ Corporation 2.3%

Value $56.93M (-11.3%) Shares 2,162,046 (-1.0%) Est. Cost $35.99 Unrealized —

LRCX Lam Research Corporation 0.6%

Value $13.9M (+77.7%) Shares 32,070 (-12.4%) Est. Cost $75.71 Unrealized —

BMY Bristol-Myers Squibb Company 1.6%

Value $38.48M (-13.1%) Shares 667,883 (-8.5%) Est. Cost $49.35 Unrealized —

JPM JPMorgan Chase & Co. 2.9%

Value $70.99M (+7.3%) Shares 216,882 (-3.6%) Est. Cost $70.54 Unrealized —

SYY Sysco Corporation 1.6%

Value $39.59M (+12.3%) Shares 473,723 (-4.2%) Est. Cost $68.70 Unrealized —

PYPL Paypal Holdings Inc. 1.6%

Value $37.61M (-9.2%) Shares 871,044 (-4.9%) Est. Cost $70.49 Unrealized —

EXPE Expedia Group Inc 2.6%

Value $63.11M (+6.4%) Shares 246,631 (-4.0%) Est. Cost $139.87 Unrealized —

CVS CVS Health Corp 0.6%

Value $15.24M (+32.6%) Shares 147,289 (-7.9%) Est. Cost $58.66 Unrealized —

ALSN Allison Transmission Holdings Inc 2.4%

Value $57.74M (-5.8%) Shares 512,169 (-2.2%) Est. Cost $34.10 Unrealized —

CCK Crown Holdings Inc 1.8%

Value $43.81M (+6.8%) Shares 391,820 (-4.2%) Est. Cost $95.38 Unrealized —

EXEL Exelixis, Inc. 0.6%

Value $15.41M (+15.2%) Shares 283,253 (-9.2%) Est. Cost $22.04 Unrealized —

GTX Garrett Motion Inc 0.3%

Value $8.178M (+22.3%) Shares 225,718 (-38.7%) Est. Cost $8.02 Unrealized —

ITRN Ituran 0.3%

Value $7.296M (+20.2%) Shares 119,595 (-3.5%) Est. Cost $25.24 Unrealized —

BLDR Builders Firstsource, Inc. 1.3%

Value $30.71M (+4.2%) Shares 343,172 (-4.2%) Est. Cost $157.23 Unrealized —

AIT Applied Industrial Technologies Inc. 0.2%

Value $5.518M (+24.4%) Shares 16,317 (-2.4%) Est. Cost $165.35 Unrealized —

AOS Smith(Ao)Corp 0.2%

Value $4.47M (-18.7%) Shares 71,275 (-14.5%) Est. Cost $77.91 Unrealized —

WMT Walmart Inc 0.3%

Value $6.306M (-10.9%) Shares 55,679 (-2.3%) Est. Cost $48.08 Unrealized —

AAPL Apple Inc. 0.3%

Value $6.426M (+11.5%) Shares 22,208 (-2.2%) Est. Cost $95.09 Unrealized —

CHKP Check Point Software Technologies Ltd. 0.2%

Value $5.526M (-10.1%) Shares 42,045 (-2.3%) Est. Cost $134.11 Unrealized —

JNJ Johnson & Johnson 1.7%

Value $41.33M (-1.3%) Shares 162,741 (-5.0%) Est. Cost $96.55 Unrealized —

AXP American Express Company 0.2%

Value $5.9M (+9.1%) Shares 17,442 (-2.5%) Est. Cost $114.54 Unrealized —

HG Hamilton Insurance Group Ltd. 0.1%

Value $3.434M (-9.5%) Shares 101,189 (-20.5%) Est. Cost $24.63 Unrealized —

NWPX NWPX Infrastructure Inc. 0.0%

Value $610K (+51.0%) Shares 4,068 (-21.6%) Est. Cost $47.78 Unrealized —

GRC Gorman-Rupp Co 0.0%

Value $340K (-24.8%) Shares 3,701 (-49.0%) Est. Cost $49.33 Unrealized —

AMGN Amgen Inc. 0.3%

Value $6.845M (+0.6%) Shares 18,902 (-2.2%) Est. Cost $140.44 Unrealized —

XPEL Xpel Inc. 0.0%

Value $301K (-10.4%) Shares 6,075 (-20.0%) Est. Cost $41.80 Unrealized —

WFC Wells Fargo & Co. 2.2%

Value $53.51M (-0.1%) Shares 647,464 (-3.7%) Est. Cost $42.49 Unrealized —

EBF Ennis Inc 0.0%

Value $457K (-5.4%) Shares 21,521 (-4.6%) Est. Cost $19.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SIRI	SiriusXM Holdings Inc	10,092 (-99.5%)	$298K (-99.3%)	0.0%	$30.28	—	COMMON STOCK	829933100
NTAP	NetApp Inc.	479,743 (-2.7%)	$74.25M (+47.0%)	3.1%	$60.04	—	COM	64110D104
REGN	Regeneron Pharmaceuticals, Inc.	71,169 (-16.9%)	$44.38M (-33.0%)	1.8%	$562.87	—	COM	75886F107
CSCO	Cisco Systems, Inc.	597,558 (-4.2%)	$70.19M (+45.0%)	2.9%	$31.45	—	COM	17275R102
UTHR	United Therapeutics Corporation	76,828 (-26.6%)	$41.63M (-32.9%)	1.7%	$324.10	—	COM	91307C102
UNH	UnitedHealth Group Inc.	111,973 (-15.7%)	$46.54M (+29.4%)	1.9%	$369.49	—	COM	91324P102
QCOM	QUALCOMM Inc.	359,592 (-17.8%)	$66.45M (+17.9%)	2.7%	$153.67	—	COM	747525103
FOXA	Fox Corporation	23,440 (-87.5%)	$1.223M (-88.8%)	0.1%	$35.93	—	CL A COM	35137L105
GS	Goldman Sachs Group, Inc.	65,492 (-3.5%)	$66.24M (+15.3%)	2.7%	$339.79	—	COM	38141G104
DOX	Amdocs Limited	501,609 (-3.2%)	$25.35M (-25.1%)	1.0%	$81.35	—	SHS	G02602103
GOOGL	Alphabet Inc.	154,567 (-5.2%)	$55.24M (+17.9%)	2.3%	$150.14	—	CAP STK CL A	02079K305
AYI	Acuity Inc.	148,732 (-12.9%)	$56.02M (+17.1%)	2.3%	$143.92	—	COM	00508Y102
WCC	Wesco International, Inc.	121,235 (-4.2%)	$41.88M (+20.9%)	1.7%	$183.04	—	COM	95082P105
LKQ	LKQ Corporation	2,162,046 (-1.0%)	$56.93M (-11.3%)	2.3%	$35.99	—	COM	501889208
LRCX	Lam Research Corporation	32,070 (-12.4%)	$13.9M (+77.7%)	0.6%	$75.71	—	COM NEW	512807306
BMY	Bristol-Myers Squibb Company	667,883 (-8.5%)	$38.48M (-13.1%)	1.6%	$49.35	—	COM	110122108
JPM	JPMorgan Chase & Co.	216,882 (-3.6%)	$70.99M (+7.3%)	2.9%	$70.54	—	COM	46625H100
SYY	Sysco Corporation	473,723 (-4.2%)	$39.59M (+12.3%)	1.6%	$68.70	—	COM	871829107
PYPL	Paypal Holdings Inc.	871,044 (-4.9%)	$37.61M (-9.2%)	1.6%	$70.49	—	COM	70450Y103
EXPE	Expedia Group Inc	246,631 (-4.0%)	$63.11M (+6.4%)	2.6%	$139.87	—	COM NEW	30212P303
CVS	CVS Health Corp	147,289 (-7.9%)	$15.24M (+32.6%)	0.6%	$58.66	—	COM	126650100
ALSN	Allison Transmission Holdings Inc	512,169 (-2.2%)	$57.74M (-5.8%)	2.4%	$34.10	—	COM	01973R101
CCK	Crown Holdings Inc	391,820 (-4.2%)	$43.81M (+6.8%)	1.8%	$95.38	—	COM	228368106
EXEL	Exelixis, Inc.	283,253 (-9.2%)	$15.41M (+15.2%)	0.6%	$22.04	—	COM	30161Q104
GTX	Garrett Motion Inc	225,718 (-38.7%)	$8.178M (+22.3%)	0.3%	$8.02	—	COM	366505105
ITRN	Ituran	119,595 (-3.5%)	$7.296M (+20.2%)	0.3%	$25.24	—	SHS	M6158M104
BLDR	Builders Firstsource, Inc.	343,172 (-4.2%)	$30.71M (+4.2%)	1.3%	$157.23	—	COM	12008R107
AIT	Applied Industrial Technologies Inc.	16,317 (-2.4%)	$5.518M (+24.4%)	0.2%	$165.35	—	COM	03820C105
AOS	Smith(Ao)Corp	71,275 (-14.5%)	$4.47M (-18.7%)	0.2%	$77.91	—	COM	831865209
WMT	Walmart Inc	55,679 (-2.3%)	$6.306M (-10.9%)	0.3%	$48.08	—	COM	931142103
AAPL	Apple Inc.	22,208 (-2.2%)	$6.426M (+11.5%)	0.3%	$95.09	—	COM	037833100
CHKP	Check Point Software Technologies Ltd.	42,045 (-2.3%)	$5.526M (-10.1%)	0.2%	$134.11	—	ORD	M22465104
JNJ	Johnson & Johnson	162,741 (-5.0%)	$41.33M (-1.3%)	1.7%	$96.55	—	COM	478160104
AXP	American Express Company	17,442 (-2.5%)	$5.9M (+9.1%)	0.2%	$114.54	—	COM	025816109
HG	Hamilton Insurance Group Ltd.	101,189 (-20.5%)	$3.434M (-9.5%)	0.1%	$24.63	—	CL B	G42706104
NWPX	NWPX Infrastructure Inc.	4,068 (-21.6%)	$610K (+51.0%)	0.0%	$47.78	—	COM	667746101
GRC	Gorman-Rupp Co	3,701 (-49.0%)	$340K (-24.8%)	0.0%	$49.33	—	COM	383082104
AMGN	Amgen Inc.	18,902 (-2.2%)	$6.845M (+0.6%)	0.3%	$140.44	—	COM	031162100
XPEL	Xpel Inc.	6,075 (-20.0%)	$301K (-10.4%)	0.0%	$41.80	—	COM	98379L100
WFC	Wells Fargo & Co.	647,464 (-3.7%)	$53.51M (-0.1%)	2.2%	$42.49	—	COM	949746101
EBF	Ennis Inc	21,521 (-4.6%)	$457K (-5.4%)	0.0%	$19.30	—	COM	293389102

Unchanged Positions (35)

MTCH Match Group Inc 3.3%

Value $79.75M Shares 2,095,993 Est. Cost $32.77 Unrealized —

ELV Elevance Health Inc. 1.9%

Value $46.77M Shares 120,942 Est. Cost $285.28 Unrealized —

FFIV F5 Inc 0.9%

Value $22.02M Shares 52,947 Est. Cost $171.68 Unrealized —

COF Capital One Financial Corp. 2.1%

Value $52M Shares 259,218 Est. Cost $131.81 Unrealized —

CAT Caterpillar Inc 0.3%

Value $6.414M Shares 6,023 Est. Cost $317.94 Unrealized —

GILD Gilead Sciences Inc. 0.2%

Value $4.778M Shares 37,822 Est. Cost $53.46 Unrealized —

EOG EOG Resources Inc. 0.2%

Value $3.97M Shares 30,601 Est. Cost $111.26 Unrealized —

CMI Cummins Inc. 0.0%

Value $1.023M Shares 1,434 Est. Cost $126.42 Unrealized —

CB Chubb Ltd (Switzerland) 0.2%

Value $5.412M Shares 15,882 Est. Cost $299.47 Unrealized —

ODC Oil-Dri Corporation Of America 0.0%

Value $619K Shares 6,059 Est. Cost $56.19 Unrealized —

RLGT Radiant Logistics Inc. 0.0%

Value $400K Shares 42,322 Est. Cost $5.69 Unrealized —

SCSC ScanSource Inc. 0.0%

Value $336K Shares 6,444 Est. Cost $45.32 Unrealized —

TNC Tennant Co 0.0%

Value $420K Shares 4,798 Est. Cost $80.16 Unrealized —

MD Pediatrix Medical Group Inc 0.0%

Value $502K Shares 19,809 Est. Cost $17.45 Unrealized —

BAC Bank of America Corp. 0.0%

Value $460K Shares 8,074 Est. Cost $23.52 Unrealized —

TSBK Timberland Bancorp inc. 0.0%

Value $461K Shares 10,289 Est. Cost $30.42 Unrealized —

FWONK Liberty Media Corp Del 0.0%

Value $507K Shares 5,325 Est. Cost $62.30 Unrealized —

COST Costco Wholesale Corporation 0.0%

Value $714K Shares 763 Est. Cost $471.27 Unrealized —

TNK Teekay Tankers Ltd. 0.0%

Value $318K Shares 4,909 Est. Cost $64.46 Unrealized —

UTMD Utah Medical Products Inc. 0.0%

Value $375K Shares 5,438 Est. Cost $80.77 Unrealized —

MCK Mckesson Corp. 0.0%

Value $250K Shares 331 Est. Cost $615.89 Unrealized —

MRK Merck & Co., Inc 0.0%

Value $544K Shares 4,230 Est. Cost $45.46 Unrealized —

VVX V2X Inc 0.0%

Value $422K Shares 5,663 Est. Cost $56.71 Unrealized —

III Information Services Group Inc. 0.0%

Value $355K Shares 86,346 Est. Cost $3.78 Unrealized —

INMD Inmode Limited 0.0%

Value $307K Shares 20,974 Est. Cost $14.72 Unrealized —

OVLY OAK Valley Bancorp 0.0%

Value $479K Shares 14,198 Est. Cost $26.39 Unrealized —

AZO Autozone, Inc. 0.0%

Value $326K Shares 102 Est. Cost $1396.87 Unrealized —

DOLE Dole PLC 0.0%

Value $332K Shares 24,185 Est. Cost $14.94 Unrealized —

JBI Janus International Group Inc 0.0%

Value $146K Shares 26,258 Est. Cost $8.45 Unrealized —

BHC Bausch Health Companies Inc. 0.0%

Value $98,911 Shares 20,063 Est. Cost $6.41 Unrealized —

PG The Procter & Gamble Co. 0.0%

Value $220K Shares 1,500 Est. Cost $129.79 Unrealized —

AKRE Professionally Managed Portfolios AKRE FOCUS ETF 0.0%

Value $436K Shares 8,204 Est. Cost $65.51 Unrealized —

VGSH Vanguard Scottsdale Funds SHORT TERM TREAS 0.0%

Value $454K Shares 7,806 Est. Cost $61.69 Unrealized —

BSV Vanguard Bond Index Funds SHORT TRM BOND 0.0%

Value $472K Shares 6,054 Est. Cost $79.12 Unrealized —

ICSH iShares Trust ULTRA SHORT DURATION BOND ACTIVE ETF 0.1%

Value $1.839M Shares 36,356 Est. Cost $50.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTCH	Match Group Inc	2,095,993	$79.75M	3.3%	$32.77	—	COM	57667L107
ELV	Elevance Health Inc.	120,942	$46.77M	1.9%	$285.28	—	COM	036752103
FFIV	F5 Inc	52,947	$22.02M	0.9%	$171.68	—	COM	315616102
COF	Capital One Financial Corp.	259,218	$52M	2.1%	$131.81	—	COM	14040H105
CAT	Caterpillar Inc	6,023	$6.414M	0.3%	$317.94	—	COM	149123101
GILD	Gilead Sciences Inc.	37,822	$4.778M	0.2%	$53.46	—	COM	375558103
EOG	EOG Resources Inc.	30,601	$3.97M	0.2%	$111.26	—	COM	26875P101
CMI	Cummins Inc.	1,434	$1.023M	0.0%	$126.42	—	COM	231021106
CB	Chubb Ltd (Switzerland)	15,882	$5.412M	0.2%	$299.47	—	COM	H1467J104
ODC	Oil-Dri Corporation Of America	6,059	$619K	0.0%	$56.19	—	COM	677864100
RLGT	Radiant Logistics Inc.	42,322	$400K	0.0%	$5.69	—	COM	75025X100
SCSC	ScanSource Inc.	6,444	$336K	0.0%	$45.32	—	COM	806037107
TNC	Tennant Co	4,798	$420K	0.0%	$80.16	—	COM	880345103
MD	Pediatrix Medical Group Inc	19,809	$502K	0.0%	$17.45	—	COM	58502B106
BAC	Bank of America Corp.	8,074	$460K	0.0%	$23.52	—	COM	060505104
TSBK	Timberland Bancorp inc.	10,289	$461K	0.0%	$30.42	—	COM	887098101
FWONK	Liberty Media Corp Del	5,325	$507K	0.0%	$62.30	—	COM LBTY ONE S C	531229755
COST	Costco Wholesale Corporation	763	$714K	0.0%	$471.27	—	COM	22160K105
TNK	Teekay Tankers Ltd.	4,909	$318K	0.0%	$64.46	—	CL A	G8726X106
UTMD	Utah Medical Products Inc.	5,438	$375K	0.0%	$80.77	—	COM	917488108
MCK	Mckesson Corp.	331	$250K	0.0%	$615.89	—	COM	58155Q103
MRK	Merck & Co., Inc	4,230	$544K	0.0%	$45.46	—	COM	58933Y105
VVX	V2X Inc	5,663	$422K	0.0%	$56.71	—	COM	92242T101
III	Information Services Group Inc.	86,346	$355K	0.0%	$3.78	—	COM	45675Y104
INMD	Inmode Limited	20,974	$307K	0.0%	$14.72	—	SHS	M5425M103
OVLY	OAK Valley Bancorp	14,198	$479K	0.0%	$26.39	—	COM	671807105
AZO	Autozone, Inc.	102	$326K	0.0%	$1396.87	—	COM	053332102
DOLE	Dole PLC	24,185	$332K	0.0%	$14.94	—	ORD SHS	G27907107
JBI	Janus International Group Inc	26,258	$146K	0.0%	$8.45	—	COMMON STOCK	47103N106
BHC	Bausch Health Companies Inc.	20,063	$98,911	0.0%	$6.41	—	COM	071734107
PG	The Procter & Gamble Co.	1,500	$220K	0.0%	$129.79	—	COM	742718109
AKRE	Professionally Managed Portfolios AKRE FOCUS ETF	8,204	$436K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
VGSH	Vanguard Scottsdale Funds SHORT TERM TREAS	7,806	$454K	0.0%	$61.69	—	SHORT TERM TREAS	92206C102
BSV	Vanguard Bond Index Funds SHORT TRM BOND	6,054	$472K	0.0%	$79.12	—	SHORT TRM BOND	921937827
ICSH	iShares Trust ULTRA SHORT DURATION BOND ACTIVE ETF	36,356	$1.839M	0.1%	$50.08	—	ULTRA SHORT DUR	46434V878