Skylands Capital, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRGP	TARGA RES CORP	13,200	$2,435	0.3%	$168.08	0.0%	COM	87612G101
PGR	PROGRESSIVE CORP	6,025	$1,372	0.2%	$212.34	0.0%	COM	743315103
SAM	BOSTON BEER INC	6,050	$1,181	0.2%	$206.20	0.0%	CL A	100557107
CSGP	COSTAR GROUP INC	17,050	$1,146	0.2%	$70.84	0.0%	COM	22160N109
XRAY	DENTSPLY SIRONA INC	94,400	$1,079	0.1%	$11.74	0.0%	COM	24906P109
MHK	MOHAWK INDS INC	7,900	$863	0.1%	$114.84	0.0%	COM	608190104
CENTA	CENTRAL GARDEN & PET CO	24,600	$718	0.1%	$28.91	0.0%	CL A NON-VTG	153527205
DNOW	DNOW INC	49,633	$658	0.1%	$14.04	0.0%	COM	67011P100
DEC	DIVERSIFIED ENERGY CO	42,100	$610	0.1%	$13.84	0.0%	COMMON STOCK	25520W107
TNC	TENNANT CO	7,600	$560	0.1%	$76.22	0.0%	COM	880345103
GLOO	GLOO HOLDINGS INC	89,770	$511	0.1%	$7.39	0.0%	CL A	379598105
BLK	BLACKROCK INC	140	$150	0.0%	$1089.41	0.0%	COM	09290D101

Increased Positions (46)

TMUS T-MOBILE US INC 1.2%

Value ($000) $8,889 (+107.7%) Shares 43,780 (+144.9%) Est. Cost $184.16 Unrealized +14.7%

TAP MOLSON COORS BEVERAGE CO 1.6%

Value ($000) $11,592 (+41.8%) Shares 248,325 (+37.5%) Est. Cost $50.14 Unrealized -8.7%

AMT AMERICAN TOWER CORP NEW 1.5%

Value ($000) $11,189 (+39.5%) Shares 63,730 (+52.8%) Est. Cost $175.01 Unrealized +3.0%

SBAC SBA COMMUNICATIONS CORP NEW 2.5%

Value ($000) $18,708 (+15.0%) Shares 96,715 (+15.0%) Est. Cost $210.27 Unrealized -8.4%

XOP SPDR SER TR 1.1%

Value ($000) $7,781 (+42.2%) Shares 61,630 (+48.9%) Est. Cost $137.07 Unrealized —

SCHW SCHWAB CHARLES CORP 0.6%

Value ($000) $4,696 (+78.5%) Shares 47,000 (+70.6%) Est. Cost $84.99 Unrealized +11.5%

LOPE GRAND CANYON ED INC 1.0%

Value ($000) $7,064 (-19.8%) Shares 42,475 (+5.9%) Est. Cost $94.96 Unrealized +90.5%

BBY BEST BUY INC 0.4%

Value ($000) $2,906 (+146.8%) Shares 43,425 (+178.8%) Est. Cost $74.85 Unrealized +0.8%

ADEA ADEIA INC 1.3%

Value ($000) $9,871 (+18.2%) Shares 572,243 (+15.1%) Est. Cost $12.59 Unrealized +17.5%

OC OWENS CORNING NEW 2.1%

Value ($000) $15,446 (+10.8%) Shares 138,020 (+40.0%) Est. Cost $90.67 Unrealized +29.4%

XLE SELECT SECTOR SPDR TR 0.6%

Value ($000) $4,265 (+43.8%) Shares 95,400 (+187.3%) Est. Cost $57.63 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.7%

Value ($000) $4,933 (+34.8%) Shares 53,219 (+37.9%) Est. Cost $70.06 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.4%

Value ($000) $3,116 (+60.2%) Shares 66,665 (+74.4%) Est. Cost $54.79 Unrealized -11.2%

AIN ALBANY INTL CORP 0.4%

Value ($000) $3,146 (+57.9%) Shares 62,050 (+66.0%) Est. Cost $58.40 Unrealized -11.7%

LKQ LKQ CORP 0.9%

Value ($000) $6,547 (+20.3%) Shares 216,800 (+21.7%) Est. Cost $34.94 Unrealized -14.2%

GPK GRAPHIC PACKAGING HLDG CO 0.8%

Value ($000) $5,797 (+23.4%) Shares 384,900 (+60.3%) Est. Cost $18.39 Unrealized -10.6%

LOVE LOVESAC COMPANY 0.6%

Value ($000) $4,298 (+33.7%) Shares 291,397 (+53.4%) Est. Cost $20.61 Unrealized -31.4%

MITK MITEK SYS INC 0.4%

Value ($000) $3,193 (+45.0%) Shares 302,616 (+34.3%) Est. Cost $9.47 Unrealized -0.2%

UPS UNITED PARCEL SERVICE INC 0.7%

Value ($000) $5,113 (+23.6%) Shares 51,545 (+4.0%) Est. Cost $113.87 Unrealized -18.6%

MATX MATSON INC 0.3%

Value ($000) $1,940 (+69.6%) Shares 15,700 (+35.3%) Est. Cost $106.40 Unrealized +0.6%

QDEL QUIDELORTHO CORP 0.5%

Value ($000) $3,847 (+24.6%) Shares 134,704 (+28.5%) Est. Cost $55.88 Unrealized -51.5%

META META PLATFORMS INC 0.7%

Value ($000) $5,416 (+13.4%) Shares 8,205 (+26.1%) Est. Cost $347.22 Unrealized +92.2%

VNT VONTIER CORPORATION 0.3%

Value ($000) $2,425 (+35.0%) Shares 65,225 (+52.4%) Est. Cost $34.32 Unrealized +11.5%

AMZN AMAZON COM INC 0.4%

Value ($000) $3,203 (+22.8%) Shares 13,875 (+16.8%) Est. Cost $137.26 Unrealized +66.7%

HLMN HILLMAN SOLUTIONS CORP 0.4%

Value ($000) $3,282 (+19.8%) Shares 378,950 (+27.0%) Est. Cost $8.40 Unrealized +7.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $910 (+145.7%) Shares 10,121 (+169.1%) Est. Cost $96.52 Unrealized -2.0%

CCI CROWN CASTLE INTL CORP NEW 3.2%

Value ($000) $23,288 (-2.2%) Shares 262,050 (+6.2%) Est. Cost $66.96 Unrealized +36.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 1.0%

Value ($000) $7,055 (+7.6%) Shares 80,700 (+9.2%) Est. Cost $64.40 Unrealized +32.4%

MTUS METALLUS INC 0.5%

Value ($000) $3,527 (+15.8%) Shares 205,550 (+11.5%) Est. Cost $14.27 Unrealized +20.1%

KOP KOPPERS HOLDINGS INC 0.3%

Value ($000) $2,187 (+23.2%) Shares 80,750 (+27.4%) Est. Cost $32.04 Unrealized -12.9%

MBLY MOBILEYE GLOBAL INC 0.4%

Value ($000) $2,995 (-9.0%) Shares 286,900 (+23.1%) Est. Cost $14.55 Unrealized -14.2%

BIO BIO RAD LABS INC 0.1%

Value ($000) $1,091 (+27.5%) Shares 3,600 (+18.0%) Est. Cost $254.78 Unrealized +22.5%

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value ($000) $834 (+35.0%) Shares 41,000 (+31.8%) Est. Cost $14.59 Unrealized +28.1%

JBSS SANFILIPPO JOHN B & SON INC 0.1%

Value ($000) $642 (+40.3%) Shares 9,100 (+27.8%) Est. Cost $65.45 Unrealized +3.8%

JYNT JOINT CORP 1.1%

Value ($000) $7,761 (-2.3%) Shares 890,045 (+6.9%) Est. Cost $11.95 Unrealized -29.0%

MTW MANITOWOC CO INC 0.1%

Value ($000) $606 (+40.3%) Shares 50,505 (+17.1%) Est. Cost $11.15 Unrealized +2.0%

GNRC GENERAC HLDGS INC 0.5%

Value ($000) $3,872 (-4.3%) Shares 28,395 (+17.5%) Est. Cost $129.45 Unrealized +24.6%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $328 (+89.5%) Shares 16,000 (+158.1%) Est. Cost $26.17 Unrealized -6.1%

SPWH SPORTSMANS WHSE HLDGS INC 0.1%

Value ($000) $934 (-14.2%) Shares 639,800 (+62.8%) Est. Cost $3.09 Unrealized -29.5%

TWIN TWIN DISC INC 0.1%

Value ($000) $737 (+25.8%) Shares 44,200 (+5.1%) Est. Cost $10.14 Unrealized +52.2%

BLMN BLOOMIN BRANDS INC 0.2%

Value ($000) $1,528 (-7.5%) Shares 247,650 (+7.5%) Est. Cost $10.65 Unrealized -34.6%

GATX GATX CORP 0.1%

Value ($000) $546 (+20.4%) Shares 3,220 (+24.1%) Est. Cost $81.03 Unrealized +102.8%

SLGN SILGAN HLDGS INC 0.2%

Value ($000) $1,732 (+5.5%) Shares 42,900 (+12.5%) Est. Cost $47.50 Unrealized -14.6%

AEYE AUDIOEYE INC 0.2%

Value ($000) $1,331 (+3.5%) Shares 133,250 (+43.6%) Est. Cost $14.58 Unrealized -11.8%

FCG FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,894 (+1.4%) Shares 80,900 (+1.8%) Est. Cost $24.27 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $312 (-2.9%) Shares 645 (+4.0%) Est. Cost $169.68 Unrealized +195.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	43,780 (+144.9%)	$8,889 (+107.7%)	1.2%	$184.16	+14.7%	COM	872590104
TAP	MOLSON COORS BEVERAGE CO	248,325 (+37.5%)	$11,592 (+41.8%)	1.6%	$50.14	-8.7%	CL B	60871R209
AMT	AMERICAN TOWER CORP NEW	63,730 (+52.8%)	$11,189 (+39.5%)	1.5%	$175.01	+3.0%	COM	03027X100
SBAC	SBA COMMUNICATIONS CORP NEW	96,715 (+15.0%)	$18,708 (+15.0%)	2.5%	$210.27	-8.4%	CL A	78410G104
XOP	SPDR SER TR	61,630 (+48.9%)	$7,781 (+42.2%)	1.1%	$137.07	—	S&P OILGAS EXP	78468R556
SCHW	SCHWAB CHARLES CORP	47,000 (+70.6%)	$4,696 (+78.5%)	0.6%	$84.99	+11.5%	COM	808513105
LOPE	GRAND CANYON ED INC	42,475 (+5.9%)	$7,064 (-19.8%)	1.0%	$94.96	+90.5%	COM	38526M106
BBY	BEST BUY INC	43,425 (+178.8%)	$2,906 (+146.8%)	0.4%	$74.85	+0.8%	COM	086516101
ADEA	ADEIA INC	572,243 (+15.1%)	$9,871 (+18.2%)	1.3%	$12.59	+17.5%	COM	00676P107
OC	OWENS CORNING NEW	138,020 (+40.0%)	$15,446 (+10.8%)	2.1%	$90.67	+29.4%	COM	690742101
XLE	SELECT SECTOR SPDR TR	95,400 (+187.3%)	$4,265 (+43.8%)	0.6%	$57.63	—	ENERGY	81369Y506
SIMO	SILICON MOTION TECHNOLOGY CO	53,219 (+37.9%)	$4,933 (+34.8%)	0.7%	$70.06	—	SPONSORED ADR	82706C108
UHAL/B	U HAUL HOLDING COMPANY	66,665 (+74.4%)	$3,116 (+60.2%)	0.4%	$54.79	-11.2%	COM SER N	023586506
AIN	ALBANY INTL CORP	62,050 (+66.0%)	$3,146 (+57.9%)	0.4%	$58.40	-11.7%	CL A	012348108
LKQ	LKQ CORP	216,800 (+21.7%)	$6,547 (+20.3%)	0.9%	$34.94	-14.2%	COM	501889208
GPK	GRAPHIC PACKAGING HLDG CO	384,900 (+60.3%)	$5,797 (+23.4%)	0.8%	$18.39	-10.6%	COM	388689101
LOVE	LOVESAC COMPANY	291,397 (+53.4%)	$4,298 (+33.7%)	0.6%	$20.61	-31.4%	COM	54738L109
MITK	MITEK SYS INC	302,616 (+34.3%)	$3,193 (+45.0%)	0.4%	$9.47	-0.2%	COM NEW	606710200
UPS	UNITED PARCEL SERVICE INC	51,545 (+4.0%)	$5,113 (+23.6%)	0.7%	$113.87	-18.6%	CL B	911312106
MATX	MATSON INC	15,700 (+35.3%)	$1,940 (+69.6%)	0.3%	$106.40	+0.6%	COM	57686G105
QDEL	QUIDELORTHO CORP	134,704 (+28.5%)	$3,847 (+24.6%)	0.5%	$55.88	-51.5%	COM	219798105
META	META PLATFORMS INC	8,205 (+26.1%)	$5,416 (+13.4%)	0.7%	$347.22	+92.2%	CL A	30303M102
VNT	VONTIER CORPORATION	65,225 (+52.4%)	$2,425 (+35.0%)	0.3%	$34.32	+11.5%	COM	928881101
AMZN	AMAZON COM INC	13,875 (+16.8%)	$3,203 (+22.8%)	0.4%	$137.26	+66.7%	COM	023135106
HLMN	HILLMAN SOLUTIONS CORP	378,950 (+27.0%)	$3,282 (+19.8%)	0.4%	$8.40	+7.3%	COM	431636109
ZBH	ZIMMER BIOMET HOLDINGS INC	10,121 (+169.1%)	$910 (+145.7%)	0.1%	$96.52	-2.0%	COM	98956P102
CCI	CROWN CASTLE INTL CORP NEW	262,050 (+6.2%)	$23,288 (-2.2%)	3.2%	$66.96	+36.0%	COM	22822V101
SSNC	SS&C TECHNOLOGIES HLDGS INC	80,700 (+9.2%)	$7,055 (+7.6%)	1.0%	$64.40	+32.4%	COM	78467J100
MTUS	METALLUS INC	205,550 (+11.5%)	$3,527 (+15.8%)	0.5%	$14.27	+20.1%	COM	887399103
KOP	KOPPERS HOLDINGS INC	80,750 (+27.4%)	$2,187 (+23.2%)	0.3%	$32.04	-12.9%	COM	50060P106
MBLY	MOBILEYE GLOBAL INC	286,900 (+23.1%)	$2,995 (-9.0%)	0.4%	$14.55	-14.2%	COMMON CLASS A	60741F104
BIO	BIO RAD LABS INC	3,600 (+18.0%)	$1,091 (+27.5%)	0.1%	$254.78	+22.5%	CL A	090572207
ZETA	ZETA GLOBAL HOLDINGS CORP	41,000 (+31.8%)	$834 (+35.0%)	0.1%	$14.59	+28.1%	CL A	98956A105
JBSS	SANFILIPPO JOHN B & SON INC	9,100 (+27.8%)	$642 (+40.3%)	0.1%	$65.45	+3.8%	COM	800422107
JYNT	JOINT CORP	890,045 (+6.9%)	$7,761 (-2.3%)	1.1%	$11.95	-29.0%	COM	47973J102
MTW	MANITOWOC CO INC	50,505 (+17.1%)	$606 (+40.3%)	0.1%	$11.15	+2.0%	COM NEW	563571405
GNRC	GENERAC HLDGS INC	28,395 (+17.5%)	$3,872 (-4.3%)	0.5%	$129.45	+24.6%	COM	368736104
HOG	HARLEY DAVIDSON INC	16,000 (+158.1%)	$328 (+89.5%)	0.0%	$26.17	-6.1%	COM	412822108
SPWH	SPORTSMANS WHSE HLDGS INC	639,800 (+62.8%)	$934 (-14.2%)	0.1%	$3.09	-29.5%	COM	84920Y106
TWIN	TWIN DISC INC	44,200 (+5.1%)	$737 (+25.8%)	0.1%	$10.14	+52.2%	COM	901476101
BLMN	BLOOMIN BRANDS INC	247,650 (+7.5%)	$1,528 (-7.5%)	0.2%	$10.65	-34.6%	COM	094235108
GATX	GATX CORP	3,220 (+24.1%)	$546 (+20.4%)	0.1%	$81.03	+102.8%	COM	361448103
SLGN	SILGAN HLDGS INC	42,900 (+12.5%)	$1,732 (+5.5%)	0.2%	$47.50	-14.6%	COM	827048109
AEYE	AUDIOEYE INC	133,250 (+43.6%)	$1,331 (+3.5%)	0.2%	$14.58	-11.8%	COM NEW	050734201
FCG	FIRST TR EXCHANGE-TRADED FD	80,900 (+1.8%)	$1,894 (+1.4%)	0.3%	$24.27	—	NAT GAS ETF	33733E807
MSFT	MICROSOFT CORP	645 (+4.0%)	$312 (-2.9%)	0.0%	$169.68	+195.0%	COM	594918104

Exited Positions (14)

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $1,161 Shares 2,065 Est. Cost $564.28 Unrealized +20.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $994 Shares 2,050 Est. Cost $417.06 Unrealized +35.5%

OSBC OLD SECOND BANCORP INC ILL 0.1%

Value ($000) $750 Shares 43,350 Est. Cost $16.89 Unrealized +10.1%

CLFD CLEARFIELD INC 0.1%

Value ($000) $615 Shares 17,882 Est. Cost $37.23 Unrealized -13.7%

SLP SIMULATIONS PLUS INC 0.1%

Value ($000) $472 Shares 31,300 Est. Cost $28.05 Unrealized -37.5%

CHDN CHURCHILL DOWNS INC 0.1%

Value ($000) $427 Shares 4,400 Est. Cost $109.24 Unrealized -5.3%

OSIS OSI SYSTEMS INC 0.1%

Value ($000) $411 Shares 1,650 Est. Cost $127.50 Unrealized +104.9%

KLAR KLARNA GROUP PLC 0.0%

Value ($000) $367 Shares 10,000 Est. Cost $42.59 Unrealized -19.4%

INR INFINITY NAT RES INC 0.0%

Value ($000) $339 Shares 25,850 Est. Cost $14.33 Unrealized -8.5%

COO COOPER COS INC 0.0%

Value ($000) $315 Shares 4,600 Est. Cost $70.83 Unrealized +5.7%

OKLO OKLO INC 0.0%

Value ($000) $294 Shares 2,631 Est. Cost $63.20 Unrealized +76.5%

— BLACKROCK INC 0.0%

Value ($000) $163 Shares 140 Est. Cost $554.84 Unrealized —

GAUZ GAUZY LTD 0.0%

Value ($000) $90 Shares 14,150 Est. Cost $13.31 Unrealized -71.7%

CRWS CROWN CRAFTS INC 0.0%

Value ($000) $45 Shares 15,503 Est. Cost $4.62 Unrealized -41.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REGN	REGENERON PHARMACEUTICALS	2,065	$1,161	0.2%	$564.28	+20.3%	—	75886F107
TMO	THERMO FISHER SCIENTIFIC INC	2,050	$994	0.1%	$417.06	+35.5%	—	883556102
OSBC	OLD SECOND BANCORP INC ILL	43,350	$750	0.1%	$16.89	+10.1%	—	680277100
CLFD	CLEARFIELD INC	17,882	$615	0.1%	$37.23	-13.7%	—	18482P103
SLP	SIMULATIONS PLUS INC	31,300	$472	0.1%	$28.05	-37.5%	—	829214105
CHDN	CHURCHILL DOWNS INC	4,400	$427	0.1%	$109.24	-5.3%	—	171484108
OSIS	OSI SYSTEMS INC	1,650	$411	0.1%	$127.50	+104.9%	—	671044105
KLAR	KLARNA GROUP PLC	10,000	$367	0.0%	$42.59	-19.4%	—	G5279N105
INR	INFINITY NAT RES INC	25,850	$339	0.0%	$14.33	-8.5%	—	456941103
COO	COOPER COS INC	4,600	$315	0.0%	$70.83	+5.7%	—	216648501
OKLO	OKLO INC	2,631	$294	0.0%	$63.20	+76.5%	—	02156V109
—	BLACKROCK INC	140	$163	0.0%	$554.84	—	—	09247X101
GAUZ	GAUZY LTD	14,150	$90	0.0%	$13.31	-71.7%	—	M4757U106
CRWS	CROWN CRAFTS INC	15,503	$45	0.0%	$4.62	-41.2%	—	228309100

Decreased Positions (60)

FMC FMC CORP 0.4%

Value ($000) $2,605 (-76.6%) Shares 187,850 (-43.2%) Est. Cost $66.08 Unrealized -71.3%

GM GENERAL MTRS CO 4.9%

Value ($000) $36,103 (+23.2%) Shares 443,965 (-7.6%) Est. Cost $31.46 Unrealized +123.8%

DBD DIEBOLD NIXDORF INC 4.4%

Value ($000) $32,184 (+16.0%) Shares 474,060 (-2.6%) Est. Cost $36.04 Unrealized +73.3%

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $1,271 (-75.1%) Shares 30,910 (-71.4%) Est. Cost $55.63 Unrealized -25.3%

ALGN ALIGN TECHNOLOGY INC 0.4%

Value ($000) $3,185 (-47.2%) Shares 20,400 (-57.7%) Est. Cost $163.59 Unrealized -12.4%

CCOI COGENT COMMUNICATIONS HLDGS 0.2%

Value ($000) $1,328 (-67.4%) Shares 61,575 (-42.1%) Est. Cost $51.50 Unrealized -42.7%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $2,647 (-46.9%) Shares 8,020 (-44.4%) Est. Cost $339.57 Unrealized -0.7%

GOOGL ALPHABET INC 6.3%

Value ($000) $46,418 (+4.0%) Shares 148,300 (-19.3%) Est. Cost $131.49 Unrealized +117.2%

B BARRICK MNG CORP 1.6%

Value ($000) $11,816 (+16.6%) Shares 271,325 (-12.2%) Est. Cost $25.15 Unrealized +48.8%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $124 (-92.9%) Shares 1,225 (-96.2%) Est. Cost $54.55 Unrealized +47.2%

FDX FEDEX CORP 0.0%

Value ($000) $209 (-88.7%) Shares 725 (-90.7%) Est. Cost $223.56 Unrealized +17.0%

WSC WILLSCOT HLDGS CORP 0.5%

Value ($000) $3,561 (-30.1%) Shares 189,100 (-21.6%) Est. Cost $27.23 Unrealized -25.9%

OSK OSHKOSH CORP 2.4%

Value ($000) $17,475 (-7.6%) Shares 139,100 (-4.6%) Est. Cost $67.54 Unrealized +89.4%

HCC WARRIOR MET COAL INC 0.2%

Value ($000) $1,168 (-53.2%) Shares 13,250 (-66.2%) Est. Cost $50.00 Unrealized +50.4%

— DENNYS CORP 0.5%

Value ($000) $3,627 (-25.6%) Shares 583,150 (-37.4%) Est. Cost $5.93 Unrealized —

NSC NORFOLK SOUTHN CORP 2.3%

Value ($000) $16,711 (-6.8%) Shares 57,880 (-3.0%) Est. Cost $182.29 Unrealized +58.3%

NATR NATURES SUNSHINE PRODS INC 0.5%

Value ($000) $3,901 (-22.3%) Shares 180,750 (-44.1%) Est. Cost $15.94 Unrealized +15.0%

ELAN ELANCO ANIMAL HEALTH INC 0.7%

Value ($000) $4,834 (-18.7%) Shares 213,600 (-27.6%) Est. Cost $13.45 Unrealized +61.8%

MTX MINERALS TECHNOLOGIES INC 0.6%

Value ($000) $4,693 (-18.6%) Shares 77,005 (-17.0%) Est. Cost $69.21 Unrealized -14.6%

HAE HAEMONETICS CORP MASS 0.4%

Value ($000) $2,923 (-26.3%) Shares 36,475 (-55.2%) Est. Cost $66.07 Unrealized +1.7%

JOUT JOHNSON OUTDOORS INC 0.5%

Value ($000) $3,545 (-22.4%) Shares 83,500 (-26.2%) Est. Cost $45.98 Unrealized -10.0%

COHR COHERENT CORP 1.6%

Value ($000) $11,659 (-8.1%) Shares 63,170 (-46.3%) Est. Cost $44.21 Unrealized +238.3%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $930 (-50.7%) Shares 1,780 (-54.1%) Est. Cost $387.15 Unrealized +27.7%

AAPL APPLE INC 3.6%

Value ($000) $26,444 (-3.5%) Shares 97,270 (-9.6%) Est. Cost $75.02 Unrealized +257.7%

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value ($000) $466 (-66.4%) Shares 26,800 (-66.3%) Est. Cost $37.18 Unrealized -52.5%

THRY THRYV HLDGS INC 0.1%

Value ($000) $784 (-52.9%) Shares 129,600 (-6.1%) Est. Cost $15.48 Unrealized -48.9%

XPOF XPONENTIAL FITNESS INC 0.0%

Value ($000) $305 (-72.9%) Shares 37,000 (-74.4%) Est. Cost $13.73 Unrealized -48.2%

CTSO CYTOSORBENTS CORP 0.2%

Value ($000) $1,185 (-40.3%) Shares 1,854,515 (-12.8%) Est. Cost $4.80 Unrealized -84.0%

CNR CORE NATURAL RESOURCES INC 2.6%

Value ($000) $19,270 (+4.0%) Shares 217,713 (-1.9%) Est. Cost $84.05 Unrealized +1.3%

GLD SPDR GOLD TRUST 1.3%

Value ($000) $9,924 (+6.2%) Shares 25,040 (-4.7%) Est. Cost $167.50 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 1.4%

Value ($000) $10,297 (-5.0%) Shares 125,540 (-13.1%) Est. Cost $74.12 Unrealized +5.1%

V VISA INC 1.8%

Value ($000) $12,968 (-3.9%) Shares 36,975 (-6.4%) Est. Cost $74.42 Unrealized +357.4%

MATW MATTHEWS INTL CORP 0.3%

Value ($000) $2,390 (-17.2%) Shares 91,483 (-23.0%) Est. Cost $24.10 Unrealized +0.3%

WAB WABTEC 1.3%

Value ($000) $9,480 (+5.1%) Shares 44,415 (-1.3%) Est. Cost $80.06 Unrealized +156.5%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value ($000) $1,505 (-21.4%) Shares 26,175 (-18.3%) Est. Cost $53.09 Unrealized +12.0%

DIS DISNEY WALT CO 0.0%

Value ($000) $77 (-81.9%) Shares 675 (-81.8%) Est. Cost $97.65 Unrealized +12.2%

BMY BRISTOL-MYERS SQUIBB CO 1.0%

Value ($000) $7,596 (+4.7%) Shares 142,480 (-11.4%) Est. Cost $50.67 Unrealized -6.2%

GENK GEN RESTAURENT GROUP 0.1%

Value ($000) $380 (-45.5%) Shares 180,006 (-29.0%) Est. Cost $8.32 Unrealized -68.1%

ON ON SEMICONDUCTOR CORP 0.5%

Value ($000) $3,989 (+7.3%) Shares 73,670 (-2.3%) Est. Cost $16.31 Unrealized +214.4%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $220 (-54.7%) Shares 1,350 (-52.6%) Est. Cost $129.14 Unrealized +30.7%

PLAB PHOTRONICS INC 0.4%

Value ($000) $2,929 (-8.3%) Shares 91,525 (-34.2%) Est. Cost $20.96 Unrealized +23.1%

ASUR ASURE SOFTWARE INC 0.0%

Value ($000) $258 (-50.5%) Shares 27,427 (-56.9%) Est. Cost $9.31 Unrealized -9.8%

ENS ENERSYS 1.0%

Value ($000) $7,518 (-3.3%) Shares 51,230 (-25.5%) Est. Cost $76.20 Unrealized +75.0%

CSX CSX CORP 1.3%

Value ($000) $9,549 (-2.5%) Shares 263,425 (-4.5%) Est. Cost $30.73 Unrealized +16.2%

AEM AGNICO EAGLE MINES LTD 0.6%

Value ($000) $4,137 (-5.4%) Shares 24,405 (-5.9%) Est. Cost $41.40 Unrealized +305.4%

ATRO ASTRONICS CORP 0.2%

Value ($000) $1,562 (-13.1%) Shares 28,800 (-26.9%) Est. Cost $17.63 Unrealized +185.4%

TKR TIMKEN CO 0.2%

Value ($000) $1,645 (-9.4%) Shares 19,550 (-19.0%) Est. Cost $78.59 Unrealized +1.2%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $459 (-26.8%) Shares 3,816 (-31.4%) Est. Cost $110.09 Unrealized +4.9%

WCC WESCO INTL INC 0.2%

Value ($000) $1,377 (+13.1%) Shares 5,630 (-2.3%) Est. Cost $180.12 Unrealized +36.0%

NEM NEWMONT CORP 0.5%

Value ($000) $3,907 (+3.8%) Shares 39,125 (-12.3%) Est. Cost $42.00 Unrealized +114.7%

ICLR ICON PLC 0.1%

Value ($000) $1,030 (-12.2%) Shares 5,650 (-15.7%) Est. Cost $141.84 Unrealized +25.6%

SLB SCHLUMBERGER LTD 0.5%

Value ($000) $3,389 (+3.5%) Shares 88,300 (-7.3%) Est. Cost $37.63 Unrealized -4.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $302 (-25.0%) Shares 600 (-25.0%) Est. Cost $227.87 Unrealized +118.3%

BAC BANK AMERICA CORP 0.4%

Value ($000) $3,224 (+2.8%) Shares 58,625 (-3.6%) Est. Cost $31.14 Unrealized +69.2%

BOOT BOOT BARN HLDGS INC 0.1%

Value ($000) $513 (-14.3%) Shares 2,909 (-19.5%) Est. Cost $74.43 Unrealized +150.6%

HAL HALLIBURTON CO 0.4%

Value ($000) $3,013 (+2.4%) Shares 106,600 (-10.9%) Est. Cost $30.84 Unrealized -14.8%

NPKI NPK INTERNATIONAL INC 0.3%

Value ($000) $2,023 (-2.8%) Shares 169,700 (-7.8%) Est. Cost $6.74 Unrealized +81.1%

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value ($000) $366 (+14.6%) Shares 196,950 (-3.8%) Est. Cost $4.17 Unrealized -59.4%

HLLY HOLLEY INC 0.6%

Value ($000) $4,278 (+1.0%) Shares 1,035,800 (-23.2%) Est. Cost $5.27 Unrealized -31.7%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $101 (-15.6%) Shares 2,617 (-7.1%) Est. Cost $43.84 Unrealized -13.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMC	FMC CORP	187,850 (-43.2%)	$2,605 (-76.6%)	0.4%	$66.08	-71.3%	COM NEW	302491303
GM	GENERAL MTRS CO	443,965 (-7.6%)	$36,103 (+23.2%)	4.9%	$31.46	+123.8%	COM	37045V100
DBD	DIEBOLD NIXDORF INC	474,060 (-2.6%)	$32,184 (+16.0%)	4.4%	$36.04	+73.3%	COM SHS	253651202
OXY	OCCIDENTAL PETE CORP	30,910 (-71.4%)	$1,271 (-75.1%)	0.2%	$55.63	-25.3%	COM	674599105
ALGN	ALIGN TECHNOLOGY INC	20,400 (-57.7%)	$3,185 (-47.2%)	0.4%	$163.59	-12.4%	COM	016255101
CCOI	COGENT COMMUNICATIONS HLDGS	61,575 (-42.1%)	$1,328 (-67.4%)	0.2%	$51.50	-42.7%	COM NEW	19239V302
UNH	UNITEDHEALTH GROUP INC	8,020 (-44.4%)	$2,647 (-46.9%)	0.4%	$339.57	-0.7%	COM	91324P102
GOOGL	ALPHABET INC	148,300 (-19.3%)	$46,418 (+4.0%)	6.3%	$131.49	+117.2%	CAP STK CL A	02079K305
B	BARRICK MNG CORP	271,325 (-12.2%)	$11,816 (+16.6%)	1.6%	$25.15	+48.8%	COM SHS	06849F108
EXAS	EXACT SCIENCES CORP	1,225 (-96.2%)	$124 (-92.9%)	0.0%	$54.55	+47.2%	COM	30063P105
FDX	FEDEX CORP	725 (-90.7%)	$209 (-88.7%)	0.0%	$223.56	+17.0%	COM	31428X106
WSC	WILLSCOT HLDGS CORP	189,100 (-21.6%)	$3,561 (-30.1%)	0.5%	$27.23	-25.9%	COM CL A	971378104
OSK	OSHKOSH CORP	139,100 (-4.6%)	$17,475 (-7.6%)	2.4%	$67.54	+89.4%	COM	688239201
HCC	WARRIOR MET COAL INC	13,250 (-66.2%)	$1,168 (-53.2%)	0.2%	$50.00	+50.4%	COM	93627C101
—	DENNYS CORP	583,150 (-37.4%)	$3,627 (-25.6%)	0.5%	$5.93	—	COM	24869P104
NSC	NORFOLK SOUTHN CORP	57,880 (-3.0%)	$16,711 (-6.8%)	2.3%	$182.29	+58.3%	COM	655844108
NATR	NATURES SUNSHINE PRODS INC	180,750 (-44.1%)	$3,901 (-22.3%)	0.5%	$15.94	+15.0%	COM	639027101
ELAN	ELANCO ANIMAL HEALTH INC	213,600 (-27.6%)	$4,834 (-18.7%)	0.7%	$13.45	+61.8%	COM	28414H103
MTX	MINERALS TECHNOLOGIES INC	77,005 (-17.0%)	$4,693 (-18.6%)	0.6%	$69.21	-14.6%	COM	603158106
HAE	HAEMONETICS CORP MASS	36,475 (-55.2%)	$2,923 (-26.3%)	0.4%	$66.07	+1.7%	COM	405024100
JOUT	JOHNSON OUTDOORS INC	83,500 (-26.2%)	$3,545 (-22.4%)	0.5%	$45.98	-10.0%	CL A	479167108
COHR	COHERENT CORP	63,170 (-46.3%)	$11,659 (-8.1%)	1.6%	$44.21	+238.3%	COM	19247G107
SPGI	S&P GLOBAL INC	1,780 (-54.1%)	$930 (-50.7%)	0.1%	$387.15	+27.7%	COM	78409V104
AAPL	APPLE INC	97,270 (-9.6%)	$26,444 (-3.5%)	3.6%	$75.02	+257.7%	COM	037833100
IRDM	IRIDIUM COMMUNICATIONS INC	26,800 (-66.3%)	$466 (-66.4%)	0.1%	$37.18	-52.5%	COM	46269C102
THRY	THRYV HLDGS INC	129,600 (-6.1%)	$784 (-52.9%)	0.1%	$15.48	-48.9%	COM NEW	886029206
XPOF	XPONENTIAL FITNESS INC	37,000 (-74.4%)	$305 (-72.9%)	0.0%	$13.73	-48.2%	COM CL A	98422X101
CTSO	CYTOSORBENTS CORP	1,854,515 (-12.8%)	$1,185 (-40.3%)	0.2%	$4.80	-84.0%	COM NEW	23283X206
CNR	CORE NATURAL RESOURCES INC	217,713 (-1.9%)	$19,270 (+4.0%)	2.6%	$84.05	+1.3%	COM SHS	218937100
GLD	SPDR GOLD TRUST	25,040 (-4.7%)	$9,924 (+6.2%)	1.3%	$167.50	—	GOLD SHS	78463V107
GEHC	GE HEALTHCARE TECHNOLOGIES I	125,540 (-13.1%)	$10,297 (-5.0%)	1.4%	$74.12	+5.1%	COMMON STOCK	36266G107
V	VISA INC	36,975 (-6.4%)	$12,968 (-3.9%)	1.8%	$74.42	+357.4%	COM CL A	92826C839
MATW	MATTHEWS INTL CORP	91,483 (-23.0%)	$2,390 (-17.2%)	0.3%	$24.10	+0.3%	CL A	577128101
WAB	WABTEC	44,415 (-1.3%)	$9,480 (+5.1%)	1.3%	$80.06	+156.5%	COM	929740108
ADM	ARCHER DANIELS MIDLAND CO	26,175 (-18.3%)	$1,505 (-21.4%)	0.2%	$53.09	+12.0%	COM	039483102
DIS	DISNEY WALT CO	675 (-81.8%)	$77 (-81.9%)	0.0%	$97.65	+12.2%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	142,480 (-11.4%)	$7,596 (+4.7%)	1.0%	$50.67	-6.2%	COM	110122108
GENK	GEN RESTAURENT GROUP	180,006 (-29.0%)	$380 (-45.5%)	0.1%	$8.32	-68.1%	CL A COM	36870C104
ON	ON SEMICONDUCTOR CORP	73,670 (-2.3%)	$3,989 (+7.3%)	0.5%	$16.31	+214.4%	COM	682189105
VLO	VALERO ENERGY CORP	1,350 (-52.6%)	$220 (-54.7%)	0.0%	$129.14	+30.7%	COM	91913Y100
PLAB	PHOTRONICS INC	91,525 (-34.2%)	$2,929 (-8.3%)	0.4%	$20.96	+23.1%	COM	719405102
ASUR	ASURE SOFTWARE INC	27,427 (-56.9%)	$258 (-50.5%)	0.0%	$9.31	-9.8%	COM	04649U102
ENS	ENERSYS	51,230 (-25.5%)	$7,518 (-3.3%)	1.0%	$76.20	+75.0%	COM	29275Y102
CSX	CSX CORP	263,425 (-4.5%)	$9,549 (-2.5%)	1.3%	$30.73	+16.2%	COM	126408103
AEM	AGNICO EAGLE MINES LTD	24,405 (-5.9%)	$4,137 (-5.4%)	0.6%	$41.40	+305.4%	COM	008474108
ATRO	ASTRONICS CORP	28,800 (-26.9%)	$1,562 (-13.1%)	0.2%	$17.63	+185.4%	COM	046433108
TKR	TIMKEN CO	19,550 (-19.0%)	$1,645 (-9.4%)	0.2%	$78.59	+1.2%	COM	887389104
XOM	EXXON MOBIL CORP	3,816 (-31.4%)	$459 (-26.8%)	0.1%	$110.09	+4.9%	COM	30231G102
WCC	WESCO INTL INC	5,630 (-2.3%)	$1,377 (+13.1%)	0.2%	$180.12	+36.0%	COM	95082P105
NEM	NEWMONT CORP	39,125 (-12.3%)	$3,907 (+3.8%)	0.5%	$42.00	+114.7%	COM	651639106
ICLR	ICON PLC	5,650 (-15.7%)	$1,030 (-12.2%)	0.1%	$141.84	+25.6%	SHS	G4705A100
SLB	SCHLUMBERGER LTD	88,300 (-7.3%)	$3,389 (+3.5%)	0.5%	$37.63	-4.2%	COM STK	806857108
BRK/B	BERKSHIRE HATHAWAY INC DEL	600 (-25.0%)	$302 (-25.0%)	0.0%	$227.87	+118.3%	CL B NEW	084670702
BAC	BANK AMERICA CORP	58,625 (-3.6%)	$3,224 (+2.8%)	0.4%	$31.14	+69.2%	COM	060505104
BOOT	BOOT BARN HLDGS INC	2,909 (-19.5%)	$513 (-14.3%)	0.1%	$74.43	+150.6%	COM	099406100
HAL	HALLIBURTON CO	106,600 (-10.9%)	$3,013 (+2.4%)	0.4%	$30.84	-14.8%	COM	406216101
NPKI	NPK INTERNATIONAL INC	169,700 (-7.8%)	$2,023 (-2.8%)	0.3%	$6.74	+81.1%	COM SHS	651718504
QRHC	QUEST RESOURCE HLDG CORP	196,950 (-3.8%)	$366 (+14.6%)	0.0%	$4.17	-59.4%	COM NEW	74836W203
HLLY	HOLLEY INC	1,035,800 (-23.2%)	$4,278 (+1.0%)	0.6%	$5.27	-31.7%	COM	43538H103
SW	SMURFIT WESTROCK PLC	2,617 (-7.1%)	$101 (-15.6%)	0.0%	$43.84	-13.0%	SHS	G8267P108

Unchanged Positions (32)

KEX KIRBY CORP 1.6%

Value ($000) $11,506 Shares 104,433 Est. Cost $107.57 Unrealized -5.5%

C CITIGROUP INC 2.0%

Value ($000) $14,680 Shares 125,800 Est. Cost $52.51 Unrealized +97.4%

MP MP MATERIALS CORP 0.7%

Value ($000) $5,283 Shares 104,580 Est. Cost $21.93 Unrealized +189.2%

UNP UNION PAC CORP 7.0%

Value ($000) $51,560 Shares 222,895 Est. Cost $116.39 Unrealized +95.3%

EXP EAGLE MATERIALS INC 1.1%

Value ($000) $8,353 Shares 40,415 Est. Cost $111.06 Unrealized +98.5%

GOOG ALPHABET INC 0.4%

Value ($000) $2,981 Shares 9,500 Est. Cost $107.95 Unrealized +165.3%

RTX RTX CORPORATION 0.8%

Value ($000) $6,210 Shares 33,860 Est. Cost $66.71 Unrealized +159.8%

WMB WILLIAMS COS INC 1.1%

Value ($000) $7,984 Shares 132,825 Est. Cost $17.90 Unrealized +235.6%

BC BRUNSWICK CORP 0.2%

Value ($000) $1,420 Shares 19,125 Est. Cost $68.15 Unrealized -0.9%

JPM JPMORGAN CHASE & CO 1.1%

Value ($000) $8,200 Shares 25,450 Est. Cost $49.55 Unrealized +524.7%

RJF RAYMOND JAMES FINL INC 0.1%

Value ($000) $710 Shares 4,437 Est. Cost $84.33 Unrealized +90.8%

MLM MARTIN MARIETTA MATLS INC 0.5%

Value ($000) $3,702 Shares 5,945 Est. Cost $333.00 Unrealized +86.6%

LECO LINCOLN ELEC HLDGS INC 0.5%

Value ($000) $3,614 Shares 15,080 Est. Cost $97.99 Unrealized +141.7%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value ($000) $1,004 Shares 4,000 Est. Cost $146.50 Unrealized +69.8%

UHAL U HAUL HOLDING COMPANY 0.0%

Value ($000) $103 Shares 2,045 Est. Cost $48.16 Unrealized +10.5%

CCK CROWN HLDGS INC 0.0%

Value ($000) $185 Shares 1,800 Est. Cost $71.39 Unrealized +36.3%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $461 Shares 750 Est. Cost $171.43 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $1,024 Shares 770 Est. Cost $70.58 Unrealized +1757.2%

GBX GREENBRIER COS INC 0.2%

Value ($000) $1,188 Shares 25,415 Est. Cost $31.24 Unrealized +42.1%

HD HOME DEPOT INC 0.0%

Value ($000) $34 Shares 100 Est. Cost $80.04 Unrealized +355.5%

CCJ CAMECO CORP 0.0%

Value ($000) $64 Shares 700 Est. Cost $45.23 Unrealized +98.9%

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $67 Shares 18,000 Est. Cost $5.45 Unrealized -32.8%

NDSN NORDSON CORP 0.0%

Value ($000) $64 Shares 265 Est. Cost $61.49 Unrealized +281.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $49 Shares 150 Est. Cost $205.66 Unrealized +62.5%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $244 Shares 725 Est. Cost $143.46 Unrealized +137.6%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $30 Shares 50 Est. Cost $392.37 Unrealized +40.1%

GEV GE VERNOVA INC 0.0%

Value ($000) $49 Shares 75 Est. Cost $162.80 Unrealized +274.1%

IWM ISHARES TR 0.0%

Value ($000) $98 Shares 400 Est. Cost $122.00 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $68 Shares 100 Est. Cost $165.19 Unrealized —

MA MASTERCARD INC 0.0%

Value ($000) $303 Shares 530 Est. Cost $71.87 Unrealized +677.8%

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $27 Shares 275 Est. Cost $5.77 Unrealized +1510.0%

TGT TARGET CORP 0.0%

Value ($000) $10 Shares 100 Est. Cost $87.35 Unrealized +4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KEX	KIRBY CORP	104,433	$11,506	1.6%	$107.57	-5.5%	COM	497266106
C	CITIGROUP INC	125,800	$14,680	2.0%	$52.51	+97.4%	COM NEW	172967424
MP	MP MATERIALS CORP	104,580	$5,283	0.7%	$21.93	+189.2%	COM CL A	553368101
UNP	UNION PAC CORP	222,895	$51,560	7.0%	$116.39	+95.3%	COM	907818108
EXP	EAGLE MATERIALS INC	40,415	$8,353	1.1%	$111.06	+98.5%	COM	26969P108
GOOG	ALPHABET INC	9,500	$2,981	0.4%	$107.95	+165.3%	CAP STK CL C	02079K107
RTX	RTX CORPORATION	33,860	$6,210	0.8%	$66.71	+159.8%	COM	75513E101
WMB	WILLIAMS COS INC	132,825	$7,984	1.1%	$17.90	+235.6%	COM	969457100
BC	BRUNSWICK CORP	19,125	$1,420	0.2%	$68.15	-0.9%	COM	117043109
JPM	JPMORGAN CHASE & CO	25,450	$8,200	1.1%	$49.55	+524.7%	COM	46625H100
RJF	RAYMOND JAMES FINL INC	4,437	$710	0.1%	$84.33	+90.8%	COM	754730109
MLM	MARTIN MARIETTA MATLS INC	5,945	$3,702	0.5%	$333.00	+86.6%	COM	573284106
LECO	LINCOLN ELEC HLDGS INC	15,080	$3,614	0.5%	$97.99	+141.7%	COM	533900106
CBOE	CBOE GLOBAL MKTS INC	4,000	$1,004	0.1%	$146.50	+69.8%	COM	12503M108
UHAL	U HAUL HOLDING COMPANY	2,045	$103	0.0%	$48.16	+10.5%	COM	023586100
CCK	CROWN HLDGS INC	1,800	$185	0.0%	$71.39	+36.3%	COM	228368106
QQQ	INVESCO QQQ TR	750	$461	0.1%	$171.43	—	UNIT SER 1	46090E103
TDG	TRANSDIGM GROUP INC	770	$1,024	0.1%	$70.58	+1757.2%	COM	893641100
GBX	GREENBRIER COS INC	25,415	$1,188	0.2%	$31.24	+42.1%	COM	393657101
HD	HOME DEPOT INC	100	$34	0.0%	$80.04	+355.5%	COM	437076102
CCJ	CAMECO CORP	700	$64	0.0%	$45.23	+98.9%	COM	13321L108
ACCO	ACCO BRANDS CORP	18,000	$67	0.0%	$5.45	-32.8%	COM	00081T108
NDSN	NORDSON CORP	265	$64	0.0%	$61.49	+281.0%	COM	655663102
SHW	SHERWIN WILLIAMS CO	150	$49	0.0%	$205.66	+62.5%	COM	824348106
GD	GENERAL DYNAMICS CORP	725	$244	0.0%	$143.46	+137.6%	COM	369550108
ULTA	ULTA BEAUTY INC	50	$30	0.0%	$392.37	+40.1%	COM	90384S303
GEV	GE VERNOVA INC	75	$49	0.0%	$162.80	+274.1%	COM	36828A101
IWM	ISHARES TR	400	$98	0.0%	$122.00	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	100	$68	0.0%	$165.19	—	TR UNIT	78462F103
MA	MASTERCARD INC	530	$303	0.0%	$71.87	+677.8%	CL A	57636Q104
CWST	CASELLA WASTE SYS INC	275	$27	0.0%	$5.77	+1510.0%	CL A	147448104
TGT	TARGET CORP	100	$10	0.0%	$87.35	+4.9%	COM	87612E106