Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALGM	ALLEGRO MICROSYSTEMS INC	215,679	$15.02M	0.8%	$69.62	—	COM	01749D105
CORT	CORCEPT THERAPEUTICS INC	172,228	$14.98M	0.8%	$86.95	—	COM	218352102
VECO	VEECO INSTRS INC DEL	171,807	$13.02M	0.7%	$75.80	—	COM	922417100
TKR	TIMKEN CO	89,456	$13M	0.7%	$145.32	—	COM	887389104
ROG	ROGERS CORP	74,743	$12.24M	0.6%	$163.73	—	COM	775133101
CTRI	CENTURI HOLDINGS INC	373,787	$11.3M	0.6%	$30.24	—	COM SHS	155923105
CR	CRANE COMPANY	48,675	$10.86M	0.6%	$223.07	—	COMMON STOCK	224408104
NICE	NICE LTD	84,570	$7.683M	0.4%	$90.85	—	SPONSORED ADR	653656108
RHI	ROBERT HALF INC.	224,917	$6.905M	0.4%	$30.70	—	COM	770323103
ENPH	ENPHASE ENERGY INC	107,060	$5.272M	0.3%	$49.24	—	COM	29355A107
MOG/A	MOOG INC	6,781	$2.874M	0.1%	$423.84	—	CL A	615394202
ATRC	ATRICURE INC	58,828	$1.646M	0.1%	$27.98	—	COM	04963C209
LECO	LINCOLN ELEC HLDGS INC	1,886	$501K	0.0%	$265.51	—	COM	533900106
HON	HONEYWELL INTL INC	1,771	$396K	0.0%	$223.84	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,771	$391K	0.0%	$221.02	—	COM	43849R105
UHAL/B	U HAUL HOLDING COMPANY	5,000	$289K	0.0%	$57.70	—	COM SER N	023586506
EZPW	EZCORP INC	7,764	$268K	0.0%	$34.57	—	CL A NON VTG	302301106
AXGN	AXOGEN INC	5,638	$260K	0.0%	$46.19	—	COM	05463X106
LEGN	LEGEND BIOTECH CORP	8,636	$249K	0.0%	$28.88	—	SPONSORED ADS	52490G102
ANET	ARISTA NETWORKS INC	1,440	$245K	0.0%	$169.88	—	COM SHS	040413205
PKE	PARK AEROSPACE CORP	6,288	$240K	0.0%	$38.16	—	COM	70014A104
KRMN	KARMAN HLDGS INC	4,663	$233K	0.0%	$49.92	—	COMMON STOCK	485924104
TXRH	TEXAS ROADHOUSE INC	1,187	$229K	0.0%	$193.23	—	COM	882681109
MS	MORGAN STANLEY	1,090	$228K	0.0%	$209.04	—	COM NEW	617446448
AMSC	AMERICAN SUPERCONDUCTOR CORP	5,420	$225K	0.0%	$41.51	—	SHS NEW	030111207
ELMD	ELECTROMED INC	5,083	$215K	0.0%	$42.30	—	COM	285409108
FAST	FASTENAL CO	4,306	$207K	0.0%	$48.03	—	COM	311900104
HROW	HARROW INC	4,827	$205K	0.0%	$42.47	—	COM	415858109
TTC	TORO CO	2,098	$204K	0.0%	$97.42	—	COM	891092108
FTRE	FORTREA HLDGS INC	10,708	$186K	0.0%	$17.40	—	COMMON STOCK	34965K107
REAL	THE REALREAL INC	15,610	$184K	0.0%	$11.79	—	COM	88339P101
BLZE	BACKBLAZE INC	10,006	$159K	0.0%	$15.86	—	COM CL A	05637B105
RLGT	RADIANT LOGISTICS INC	12,753	$121K	0.0%	$9.46	—	COM	75025X100
DHX	DHI GROUP INC	22,436	$83,238	0.0%	$3.71	—	COM	23331S100
SVRA	SAVARA INC	10,488	$64,606	0.0%	$6.16	—	COM	805111101
NUVB	NUVATION BIO INC	11,260	$63,957	0.0%	$5.68	—	COM CL A	67080N101
CVU	CPI AEROSTRUCTURES INC	12,204	$63,339	0.0%	$5.19	—	COM NEW	125919308
KOPN	KOPIN CORP	10,095	$45,226	0.0%	$4.48	—	COM	500600101

Increased Positions (52)

DCO DUCOMMUN INC DEL 0.8%

Value $16.06M (+7328.1%) Shares 86,703 (+4792.9%) Est. Cost $183.79 Unrealized —

HRI HERC HLDGS INC 0.8%

Value $16.34M (+600.9%) Shares 113,985 (+386.8%) Est. Cost $146.60 Unrealized —

NOVT NOVANTA INC 1.3%

Value $26.24M (+94.5%) Shares 161,754 (+41.6%) Est. Cost $128.08 Unrealized —

CALY CALLAWAY GOLF CO 1.1%

Value $20.84M (+100.0%) Shares 1,109,057 (+47.8%) Est. Cost $14.84 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.8%

Value $16.24M (+134.0%) Shares 757,217 (+51.4%) Est. Cost $18.51 Unrealized —

DAL DELTA AIR LINES INC 0.8%

Value $15.8M (+142.0%) Shares 168,671 (+71.8%) Est. Cost $78.94 Unrealized —

MAMA MAMAS CREATIONS INC 0.4%

Value $8.587M (+2544.5%) Shares 481,043 (+2172.6%) Est. Cost $17.42 Unrealized —

IPAR INTERPARFUMS INC 0.6%

Value $12.59M (+183.1%) Shares 112,579 (+129.9%) Est. Cost $93.67 Unrealized —

RRX REGAL REXNORD CORPORATION 1.1%

Value $21.91M (+52.9%) Shares 91,975 (+20.2%) Est. Cost $164.41 Unrealized —

AIN ALBANY INTL CORP 0.6%

Value $12.45M (+120.0%) Shares 167,164 (+54.2%) Est. Cost $67.85 Unrealized —

BROS DUTCH BROS INC 0.6%

Value $12.37M (+95.6%) Shares 172,303 (+38.0%) Est. Cost $53.81 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.6%

Value $12.2M (+94.6%) Shares 32,837 (+35.2%) Est. Cost $252.46 Unrealized —

POWL POWELL INDS INC 0.4%

Value $6.916M (-41.7%) Shares 24,151 (+10.2%) Est. Cost $190.25 Unrealized —

ECG EVERUS CONSTR GROUP 0.8%

Value $14.9M (+42.9%) Shares 89,767 (+1.6%) Est. Cost $64.59 Unrealized —

BMI BADGER METER INC 0.7%

Value $13.57M (+45.9%) Shares 91,485 (+49.8%) Est. Cost $157.32 Unrealized —

SAIA SAIA INC 0.7%

Value $13.58M (+42.7%) Shares 32,248 (+19.0%) Est. Cost $326.99 Unrealized —

VC VISTEON CORP 0.3%

Value $6.024M (+143.1%) Shares 60,716 (+123.3%) Est. Cost $107.28 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $12.75M (+29.6%) Shares 35,691 (+4.3%) Est. Cost $127.26 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $8.328M (+53.0%) Shares 7,820 (+1.8%) Est. Cost $371.03 Unrealized —

ADI ANALOG DEVICES INC 0.5%

Value $9.609M (+41.8%) Shares 24,193 (+13.6%) Est. Cost $158.26 Unrealized —

ATEC ALPHATEC HLDGS INC 0.5%

Value $10.5M (-19.3%) Shares 1,213,570 (+1.5%) Est. Cost $11.70 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.3%

Value $5.64M (+69.3%) Shares 41,477 (+14.6%) Est. Cost $111.53 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.6%

Value $11.15M (+20.3%) Shares 826,906 (+27.0%) Est. Cost $11.75 Unrealized —

BA BOEING CO 0.7%

Value $13.93M (+14.6%) Shares 64,342 (+5.4%) Est. Cost $223.16 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.3%

Value $4.978M (+48.9%) Shares 63,598 (+23.0%) Est. Cost $50.16 Unrealized —

HD HOME DEPOT INC 0.6%

Value $11.24M (+16.6%) Shares 31,882 (+8.7%) Est. Cost $272.59 Unrealized —

VCEL VERICEL CORP 0.3%

Value $5.414M (+40.0%) Shares 121,696 (+1.2%) Est. Cost $36.99 Unrealized —

GTLB GITLAB INC 0.2%

Value $4.877M (+42.8%) Shares 159,738 (+1.2%) Est. Cost $43.19 Unrealized —

FRPT FRESHPET INC 0.4%

Value $7.562M (+23.4%) Shares 127,905 (+23.1%) Est. Cost $59.81 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $3.488M (+69.1%) Shares 9,411 (+49.3%) Est. Cost $278.63 Unrealized —

NOW SERVICENOW INC 0.2%

Value $3.766M (+59.2%) Shares 37,933 (+67.6%) Est. Cost $137.88 Unrealized —

KRUS KURA SUSHI USA INC 0.4%

Value $8.623M (+18.8%) Shares 149,803 (+44.0%) Est. Cost $66.42 Unrealized —

PSN PARSONS CORP DEL 0.2%

Value $4.088M (+49.7%) Shares 78,033 (+54.7%) Est. Cost $69.04 Unrealized —

DORM DORMAN PRODS INC 0.3%

Value $4.937M (+33.1%) Shares 36,182 (+1.8%) Est. Cost $103.61 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.3%

Value $6.726M (+16.9%) Shares 174,428 (+1.2%) Est. Cost $26.28 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $5.366M (+17.6%) Shares 185,299 (+1.9%) Est. Cost $33.90 Unrealized —

ARHS ARHAUS INC 0.2%

Value $3.924M (+25.7%) Shares 466,056 (+1.2%) Est. Cost $10.32 Unrealized —

ATS ATS CORPORATION 0.3%

Value $5.638M (+15.5%) Shares 195,894 (+13.2%) Est. Cost $29.68 Unrealized —

BL BLACKLINE INC 0.1%

Value $2.363M (-23.1%) Shares 84,170 (+1.4%) Est. Cost $54.45 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.926M (+31.8%) Shares 6,848 (+13.6%) Est. Cost $137.12 Unrealized —

JBTM JBT MAREL CORPORATION 0.2%

Value $3.272M (+14.8%) Shares 22,566 (+1.2%) Est. Cost $106.62 Unrealized —

CERT CERTARA INC 0.1%

Value $2.486M (+16.7%) Shares 379,479 (+1.5%) Est. Cost $8.24 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $2.327M (+14.1%) Shares 46,055 (+1.2%) Est. Cost $23.36 Unrealized —

IJR ISHARES TR 0.1%

Value $985K (+25.4%) Shares 6,639 (+5.1%) Est. Cost $116.19 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.123M (+19.4%) Shares 3,296 (+14.2%) Est. Cost $283.15 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $930K (+18.2%) Shares 33,559 (+5.6%) Est. Cost $24.65 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.3%

Value $5.006M (-2.1%) Shares 47,894 (+1.2%) Est. Cost $129.05 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $207K (+45.7%) Shares 11,916 (+10.3%) Est. Cost $13.36 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value $98,544 (+116.4%) Shares 18,148 (+22.4%) Est. Cost $3.52 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.2%

Value $4.248M (-0.3%) Shares 823,217 (+16.0%) Est. Cost $9.84 Unrealized —

IWF ISHARES TR 0.0%

Value $9,934 (+16.5%) Shares 80 (+300.0%) Est. Cost $211.01 Unrealized —

EXPO EXPONENT INC 0.3%

Value $4.971M (-0.0%) Shares 84,592 (+11.0%) Est. Cost $73.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DCO	DUCOMMUN INC DEL	86,703 (+4792.9%)	$16.06M (+7328.1%)	0.8%	$183.79	—	COM	264147109
HRI	HERC HLDGS INC	113,985 (+386.8%)	$16.34M (+600.9%)	0.8%	$146.60	—	COM	42704L104
NOVT	NOVANTA INC	161,754 (+41.6%)	$26.24M (+94.5%)	1.3%	$128.08	—	COM	67000B104
CALY	CALLAWAY GOLF CO	1,109,057 (+47.8%)	$20.84M (+100.0%)	1.1%	$14.84	—	COM	131193104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	757,217 (+51.4%)	$16.24M (+134.0%)	0.8%	$18.51	—	COM	00650F109
DAL	DELTA AIR LINES INC	168,671 (+71.8%)	$15.8M (+142.0%)	0.8%	$78.94	—	COM NEW	247361702
MAMA	MAMAS CREATIONS INC	481,043 (+2172.6%)	$8.587M (+2544.5%)	0.4%	$17.42	—	COM	56146T103
IPAR	INTERPARFUMS INC	112,579 (+129.9%)	$12.59M (+183.1%)	0.6%	$93.67	—	COM	458334109
RRX	REGAL REXNORD CORPORATION	91,975 (+20.2%)	$21.91M (+52.9%)	1.1%	$164.41	—	COM	758750103
AIN	ALBANY INTL CORP	167,164 (+54.2%)	$12.45M (+120.0%)	0.6%	$67.85	—	CL A	012348108
BROS	DUTCH BROS INC	172,303 (+38.0%)	$12.37M (+95.6%)	0.6%	$53.81	—	CL A	26701L100
KRYS	KRYSTAL BIOTECH INC	32,837 (+35.2%)	$12.2M (+94.6%)	0.6%	$252.46	—	COM	501147102
POWL	POWELL INDS INC	24,151 (+10.2%)	$6.916M (-41.7%)	0.4%	$190.25	—	COM	739128106
ECG	EVERUS CONSTR GROUP	89,767 (+1.6%)	$14.9M (+42.9%)	0.8%	$64.59	—	COM	300426103
BMI	BADGER METER INC	91,485 (+49.8%)	$13.57M (+45.9%)	0.7%	$157.32	—	COM	056525108
SAIA	SAIA INC	32,248 (+19.0%)	$13.58M (+42.7%)	0.7%	$326.99	—	COM	78709Y105
VC	VISTEON CORP	60,716 (+123.3%)	$6.024M (+143.1%)	0.3%	$107.28	—	COM NEW	92839U206
GOOGL	ALPHABET INC	35,691 (+4.3%)	$12.75M (+29.6%)	0.7%	$127.26	—	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	7,820 (+1.8%)	$8.328M (+53.0%)	0.4%	$371.03	—	COM	149123101
ADI	ANALOG DEVICES INC	24,193 (+13.6%)	$9.609M (+41.8%)	0.5%	$158.26	—	COM	032654105
ATEC	ALPHATEC HLDGS INC	1,213,570 (+1.5%)	$10.5M (-19.3%)	0.5%	$11.70	—	COM NEW	02081G201
UAL	UNITED AIRLS HLDGS INC	41,477 (+14.6%)	$5.64M (+69.3%)	0.3%	$111.53	—	COM	910047109
ARLO	ARLO TECHNOLOGIES INC	826,906 (+27.0%)	$11.15M (+20.3%)	0.6%	$11.75	—	COM	04206A101
BA	BOEING CO	64,342 (+5.4%)	$13.93M (+14.6%)	0.7%	$223.16	—	COM	097023105
HALO	HALOZYME THERAPEUTICS INC	63,598 (+23.0%)	$4.978M (+48.9%)	0.3%	$50.16	—	COM	40637H109
HD	HOME DEPOT INC	31,882 (+8.7%)	$11.24M (+16.6%)	0.6%	$272.59	—	COM	437076102
VCEL	VERICEL CORP	121,696 (+1.2%)	$5.414M (+40.0%)	0.3%	$36.99	—	COM	92346J108
GTLB	GITLAB INC	159,738 (+1.2%)	$4.877M (+42.8%)	0.2%	$43.19	—	CLASS A COM	37637K108
FRPT	FRESHPET INC	127,905 (+23.1%)	$7.562M (+23.4%)	0.4%	$59.81	—	COM	358039105
MAR	MARRIOTT INTL INC NEW	9,411 (+49.3%)	$3.488M (+69.1%)	0.2%	$278.63	—	CL A	571903202
NOW	SERVICENOW INC	37,933 (+67.6%)	$3.766M (+59.2%)	0.2%	$137.88	—	COM	81762P102
KRUS	KURA SUSHI USA INC	149,803 (+44.0%)	$8.623M (+18.8%)	0.4%	$66.42	—	CL A COM	501270102
PSN	PARSONS CORP DEL	78,033 (+54.7%)	$4.088M (+49.7%)	0.2%	$69.04	—	COM	70202L102
DORM	DORMAN PRODS INC	36,182 (+1.8%)	$4.937M (+33.1%)	0.3%	$103.61	—	COM	258278100
FIBK	FIRST INTST BANCSYSTEM INC	174,428 (+1.2%)	$6.726M (+16.9%)	0.3%	$26.28	—	COM	32055Y201
SCHB	SCHWAB STRATEGIC TR	185,299 (+1.9%)	$5.366M (+17.6%)	0.3%	$33.90	—	US BRD MKT ETF	808524102
ARHS	ARHAUS INC	466,056 (+1.2%)	$3.924M (+25.7%)	0.2%	$10.32	—	COM CL A	04035M102
ATS	ATS CORPORATION	195,894 (+13.2%)	$5.638M (+15.5%)	0.3%	$29.68	—	COM	00217Y104
BL	BLACKLINE INC	84,170 (+1.4%)	$2.363M (-23.1%)	0.1%	$54.45	—	COM	09239B109
IBM	INTERNATIONAL BUSINESS MACHS	6,848 (+13.6%)	$1.926M (+31.8%)	0.1%	$137.12	—	COM	459200101
JBTM	JBT MAREL CORPORATION	22,566 (+1.2%)	$3.272M (+14.8%)	0.2%	$106.62	—	COM	477839104
CERT	CERTARA INC	379,479 (+1.5%)	$2.486M (+16.7%)	0.1%	$8.24	—	COM	15687V109
ZWS	ZURN ELKAY WATER SOLNS CORP	46,055 (+1.2%)	$2.327M (+14.1%)	0.1%	$23.36	—	COM	98983L108
IJR	ISHARES TR	6,639 (+5.1%)	$985K (+25.4%)	0.1%	$116.19	—	CORE S&P SCP ETF	464287804
CB	CHUBB LIMITED	3,296 (+14.2%)	$1.123M (+19.4%)	0.1%	$283.15	—	COM	H1467J104
SCHF	SCHWAB STRATEGIC TR	33,559 (+5.6%)	$930K (+18.2%)	0.0%	$24.65	—	INTL EQTY ETF	808524805
PCTY	PAYLOCITY HLDG CORP	47,894 (+1.2%)	$5.006M (-2.1%)	0.3%	$129.05	—	COM	70438V106
MRTN	MARTEN TRANS LTD	11,916 (+10.3%)	$207K (+45.7%)	0.0%	$13.36	—	COM	573075108
TOI	THE ONCOLOGY INSTITUTE INC	18,148 (+22.4%)	$98,544 (+116.4%)	0.0%	$3.52	—	COM	68236X100
CCC	CCC INTELLIGENT SOLUTIONS HL	823,217 (+16.0%)	$4.248M (-0.3%)	0.2%	$9.84	—	COM	12510Q100
IWF	ISHARES TR	80 (+300.0%)	$9,934 (+16.5%)	0.0%	$211.01	—	RUS 1000 GRW ETF	464287614
EXPO	EXPONENT INC	84,592 (+11.0%)	$4.971M (-0.0%)	0.3%	$73.59	—	COM	30214U102

Exited Positions (24)

TRN TRINITY INDS INC 0.6%

Value $12.28M Shares 381,728 Est. Cost $31.09 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.5%

Value $9.33M Shares 231,917 Est. Cost $23.46 Unrealized —

BDC BELDEN INC 0.4%

Value $8.365M Shares 72,850 Est. Cost $60.69 Unrealized —

ESAB ESAB CORPORATION 0.4%

Value $7.585M Shares 78,468 Est. Cost $70.34 Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.4%

Value $6.981M Shares 274,844 Est. Cost $33.02 Unrealized —

INTU INTUIT 0.3%

Value $5.144M Shares 11,897 Est. Cost $646.34 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $3.795M Shares 60,473 Est. Cost $99.52 Unrealized —

VRRM VERRA MOBILITY CORP 0.1%

Value $2.589M Shares 181,153 Est. Cost $17.58 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.1%

Value $2.257M Shares 320,093 Est. Cost $16.22 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $800K Shares 3,541 Est. Cost $169.59 Unrealized —

NKE NIKE INC 0.0%

Value $715K Shares 13,543 Est. Cost $64.82 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $586K Shares 68,809 Est. Cost $10.20 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $345K Shares 13,373 Est. Cost $28.54 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $327K Shares 2,753 Est. Cost $136.45 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $314K Shares 4,277 Est. Cost $80.71 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $310K Shares 1,696 Est. Cost $207.14 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $248K Shares 6,095 Est. Cost $27.43 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $238K Shares 3,244 Est. Cost $73.78 Unrealized —

CME CME GROUP INC 0.0%

Value $202K Shares 684 Est. Cost $289.33 Unrealized —

TALK TALKSPACE INC 0.0%

Value $119K Shares 23,027 Est. Cost $2.65 Unrealized —

— PIMCO CALIF MUN INCOME FD 0.0%

Value $104K Shares 12,108 Est. Cost $8.58 Unrealized —

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $75,997 Shares 18,181 Est. Cost $4.68 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $43,784 Shares 31,274 Est. Cost $1.77 Unrealized —

ADGM ADAGIO MED HLDGS INC 0.0%

Value $31,111 Shares 27,053 Est. Cost $0.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRN	TRINITY INDS INC	381,728	$12.28M	0.6%	$31.09	—	—	896522109
APLS	APELLIS PHARMACEUTICALS INC	231,917	$9.33M	0.5%	$23.46	—	—	03753U106
BDC	BELDEN INC	72,850	$8.365M	0.4%	$60.69	—	—	077454106
ESAB	ESAB CORPORATION	78,468	$7.585M	0.4%	$70.34	—	—	29605J106
PAY	PAYMENTUS HOLDINGS INC	274,844	$6.981M	0.4%	$33.02	—	—	70439P108
INTU	INTUIT	11,897	$5.144M	0.3%	$646.34	—	—	461202103
BSX	BOSTON SCIENTIFIC CORP	60,473	$3.795M	0.2%	$99.52	—	—	101137107
VRRM	VERRA MOBILITY CORP	181,153	$2.589M	0.1%	$17.58	—	—	92511U102
GO	GROCERY OUTLET HLDG CORP	320,093	$2.257M	0.1%	$16.22	—	—	39874R101
HON	HONEYWELL INTL INC	3,541	$800K	0.0%	$169.59	—	—	438516106
NKE	NIKE INC	13,543	$715K	0.0%	$64.82	—	—	654106103
—	BLACKROCK CORPOR HI YLD FD I	68,809	$586K	0.0%	$10.20	—	—	09255P107
SARO	STANDARDAERO INC	13,373	$345K	0.0%	$28.54	—	—	85423L103
SHOP	SHOPIFY INC	2,753	$327K	0.0%	$136.45	—	—	82509L107
FLS	FLOWSERVE CORP	4,277	$314K	0.0%	$80.71	—	—	34354P105
AVAV	AEROVIRONMENT INC	1,696	$310K	0.0%	$207.14	—	—	008073108
LINC	LINCOLN EDL SVCS CORP	6,095	$248K	0.0%	$27.43	—	—	533535100
VIK	VIKING HOLDINGS LTD	3,244	$238K	0.0%	$73.78	—	—	G93A5A101
CME	CME GROUP INC	684	$202K	0.0%	$289.33	—	—	12572Q105
TALK	TALKSPACE INC	23,027	$119K	0.0%	$2.65	—	—	87427V103
—	PIMCO CALIF MUN INCOME FD	12,108	$104K	0.0%	$8.58	—	—	72200N106
SRTA	STRATA CRITICAL MEDICAL INC	18,181	$75,997	0.0%	$4.68	—	—	092667104
NXDR	NEXTDOOR HOLDINGS INC	31,274	$43,784	0.0%	$1.77	—	—	65345M108
ADGM	ADAGIO MED HLDGS INC	27,053	$31,111	0.0%	$0.98	—	—	00534B100

Decreased Positions (70)

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $491K (-97.3%) Shares 1,884 (-98.2%) Est. Cost $27.94 Unrealized —

GEV GE VERNOVA INC 3.3%

Value $64.83M (+31.5%) Shares 55,181 (-2.3%) Est. Cost $184.70 Unrealized —

MEOH METHANEX CORP 0.1%

Value $2.909M (-83.9%) Shares 63,025 (-79.2%) Est. Cost $26.75 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 1.2%

Value $23.33M (+61.6%) Shares 148,584 (-11.7%) Est. Cost $44.03 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value $16.89M (+92.2%) Shares 22,133 (-1.7%) Est. Cost $159.78 Unrealized —

AAON AAON INC 0.3%

Value $5.544M (-51.9%) Shares 43,701 (-68.6%) Est. Cost $81.75 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $4.285M (-56.4%) Shares 12,445 (-59.4%) Est. Cost $323.97 Unrealized —

VCYT VERACYTE INC 0.8%

Value $14.85M (+54.4%) Shares 252,923 (-15.3%) Est. Cost $25.82 Unrealized —

ONTO ONTO INNOVATION INC 0.9%

Value $18.31M (+30.5%) Shares 48,384 (-29.3%) Est. Cost $107.03 Unrealized —

WCC WESCO INTL INC 0.2%

Value $4.357M (-48.9%) Shares 12,614 (-59.5%) Est. Cost $163.95 Unrealized —

LRN STRIDE INC 0.3%

Value $5.249M (-44.3%) Shares 60,861 (-43.0%) Est. Cost $78.14 Unrealized —

ADBE ADOBE INC 0.0%

Value $357K (-91.3%) Shares 1,743 (-89.7%) Est. Cost $443.50 Unrealized —

FNB F N B CORP 0.6%

Value $11.2M (-22.2%) Shares 587,036 (-31.9%) Est. Cost $15.79 Unrealized —

FROG JFROG LTD 0.4%

Value $7.26M (+73.1%) Shares 79,890 (-10.6%) Est. Cost $35.23 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.4%

Value $8.102M (-27.3%) Shares 411,712 (-41.2%) Est. Cost $17.76 Unrealized —

V VISA INC 1.3%

Value $24.41M (+12.3%) Shares 71,162 (-1.1%) Est. Cost $100.58 Unrealized —

NVT NVENT ELEC PLC 0.4%

Value $8.719M (+40.7%) Shares 51,404 (-1.9%) Est. Cost $76.18 Unrealized —

TECH BIO-TECHNE CORP 0.5%

Value $9.437M (+31.3%) Shares 133,572 (-2.9%) Est. Cost $67.21 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $2.928M (-42.7%) Shares 30,417 (-42.6%) Est. Cost $113.67 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.3%

Value $4.974M (-29.4%) Shares 83,801 (-39.6%) Est. Cost $67.20 Unrealized —

AGYS AGILYSYS INC 0.4%

Value $7.862M (-18.3%) Shares 75,237 (-44.4%) Est. Cost $60.95 Unrealized —

CGNX COGNEX CORP 0.5%

Value $8.905M (+23.7%) Shares 122,963 (-16.4%) Est. Cost $44.48 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $16.85M (-7.8%) Shares 18,007 (-1.7%) Est. Cost $122.72 Unrealized —

GKOS GLAUKOS CORP 0.6%

Value $10.92M (-9.3%) Shares 78,154 (-30.1%) Est. Cost $90.07 Unrealized —

ADSK AUTODESK INC 0.2%

Value $4.274M (-20.3%) Shares 21,982 (-1.9%) Est. Cost $256.55 Unrealized —

POWI POWER INTEGRATIONS INC 0.8%

Value $15.61M (-6.1%) Shares 186,420 (-42.6%) Est. Cost $51.95 Unrealized —

AMBA AMBARELLA INC 0.2%

Value $3.286M (+44.3%) Shares 38,303 (-13.4%) Est. Cost $67.33 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $50.82M (-1.8%) Shares 136,247 (-2.5%) Est. Cost $69.50 Unrealized —

LFUS LITTELFUSE INC 0.3%

Value $5.715M (+18.8%) Shares 12,552 (-11.5%) Est. Cost $193.71 Unrealized —

PEP PEPSICO INC 0.3%

Value $5.573M (-13.7%) Shares 41,161 (-1.0%) Est. Cost $66.33 Unrealized —

SYK STRYKER CORPORATION 0.8%

Value $14.73M (-5.2%) Shares 46,801 (-1.0%) Est. Cost $255.60 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $4.589M (-14.3%) Shares 50,577 (-3.0%) Est. Cost $69.27 Unrealized —

AZZ AZZ INC 0.2%

Value $3.392M (-14.0%) Shares 21,876 (-30.6%) Est. Cost $45.30 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.2%

Value $3.755M (+14.3%) Shares 10,728 (-8.1%) Est. Cost $75.26 Unrealized —

META META PLATFORMS INC 0.8%

Value $15.7M (-2.7%) Shares 27,867 (-1.2%) Est. Cost $161.49 Unrealized —

NEO NEOGENOMICS INC 0.3%

Value $5.182M (-7.2%) Shares 355,141 (-52.8%) Est. Cost $11.83 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $569K (+141.9%) Shares 3,795 (-29.9%) Est. Cost $46.22 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $315K (-49.2%) Shares 4,506 (-39.2%) Est. Cost $34.51 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.5M (-14.7%) Shares 5,551 (-1.9%) Est. Cost $75.80 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.2%

Value $4.171M (+5.0%) Shares 46,736 (-23.9%) Est. Cost $57.80 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $260K (-42.5%) Shares 840 (-43.6%) Est. Cost $214.06 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $1.899M (-9.1%) Shares 3,608 (-3.0%) Est. Cost $336.26 Unrealized —

LASR NLIGHT INC 0.5%

Value $10.3M (+1.9%) Shares 147,948 (-16.6%) Est. Cost $33.40 Unrealized —

ECL ECOLAB INC 0.5%

Value $8.797M (+1.9%) Shares 31,576 (-2.7%) Est. Cost $103.87 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $306K (-35.2%) Shares 2,240 (-44.0%) Est. Cost $155.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $5.999M (+2.7%) Shares 11,989 (-1.6%) Est. Cost $130.78 Unrealized —

ORCL ORACLE CORP 0.2%

Value $3.293M (-4.5%) Shares 22,470 (-4.1%) Est. Cost $36.91 Unrealized —

SSD SIMPSON MFG INC 0.1%

Value $2.897M (+5.6%) Shares 13,836 (-13.4%) Est. Cost $70.33 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $4.896M (-2.9%) Shares 25,704 (-3.4%) Est. Cost $54.67 Unrealized —

J JACOBS SOLUTIONS INC 0.2%

Value $4.521M (-2.8%) Shares 35,878 (-1.8%) Est. Cost $100.68 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $271K (-32.0%) Shares 1,755 (-39.7%) Est. Cost $129.62 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $559K (+19.2%) Shares 1,654 (-6.4%) Est. Cost $165.88 Unrealized —

APG API GROUP CORP 0.0%

Value $447K (-16.2%) Shares 10,551 (-19.8%) Est. Cost $21.56 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $1.497M (-5.3%) Shares 62,526 (-3.4%) Est. Cost $23.19 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $502K (-13.9%) Shares 5,109 (-19.3%) Est. Cost $57.74 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $205K (-28.1%) Shares 515 (-16.7%) Est. Cost $292.45 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $485K (-12.7%) Shares 6,401 (-6.2%) Est. Cost $122.03 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $397K (+19.4%) Shares 1,646 (-6.3%) Est. Cost $135.11 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $1.629M (-3.5%) Shares 28,169 (-3.8%) Est. Cost $30.73 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $370K (+16.1%) Shares 3,702 (-6.1%) Est. Cost $84.40 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $468K (+10.8%) Shares 5,736 (-6.0%) Est. Cost $60.96 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $344K (+15.1%) Shares 1,405 (-6.1%) Est. Cost $112.24 Unrealized —

PACK RANPAK HOLDINGS CORP 0.0%

Value $179K (+33.0%) Shares 24,448 (-35.0%) Est. Cost $4.20 Unrealized —

APPF APPFOLIO INC 0.4%

Value $7.655M (-0.6%) Shares 47,738 (-2.1%) Est. Cost $200.24 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $389K (+11.3%) Shares 9,091 (-6.0%) Est. Cost $28.59 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $258K (-8.6%) Shares 3,282 (-5.8%) Est. Cost $67.52 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $260K (-8.4%) Shares 5,393 (-6.2%) Est. Cost $34.23 Unrealized —

AMSF AMERISAFE INC 0.2%

Value $4.19M (-0.4%) Shares 123,844 (-1.9%) Est. Cost $41.22 Unrealized —

PRI PRIMERICA INC 0.0%

Value $224K (+5.6%) Shares 789 (-7.0%) Est. Cost $261.23 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $399K (-0.7%) Shares 5,026 (-6.0%) Est. Cost $51.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSEM	TOWER SEMICONDUCTOR LTD	1,884 (-98.2%)	$491K (-97.3%)	0.0%	$27.94	—	SHS NEW	M87915274
GEV	GE VERNOVA INC	55,181 (-2.3%)	$64.83M (+31.5%)	3.3%	$184.70	—	COM	36828A101
MEOH	METHANEX CORP	63,025 (-79.2%)	$2.909M (-83.9%)	0.1%	$26.75	—	COM	59151K108
DOCN	DIGITALOCEAN HLDGS INC	148,584 (-11.7%)	$23.33M (+61.6%)	1.2%	$44.03	—	COM	25402D102
CRWD	CROWDSTRIKE HLDGS INC	22,133 (-1.7%)	$16.89M (+92.2%)	0.9%	$159.78	—	CL A	22788C105
AAON	AAON INC	43,701 (-68.6%)	$5.544M (-51.9%)	0.3%	$81.75	—	COM PAR $0.004	000360206
SHW	SHERWIN WILLIAMS CO	12,445 (-59.4%)	$4.285M (-56.4%)	0.2%	$323.97	—	COM	824348106
VCYT	VERACYTE INC	252,923 (-15.3%)	$14.85M (+54.4%)	0.8%	$25.82	—	COM	92337F107
ONTO	ONTO INNOVATION INC	48,384 (-29.3%)	$18.31M (+30.5%)	0.9%	$107.03	—	COM	683344105
WCC	WESCO INTL INC	12,614 (-59.5%)	$4.357M (-48.9%)	0.2%	$163.95	—	COM	95082P105
LRN	STRIDE INC	60,861 (-43.0%)	$5.249M (-44.3%)	0.3%	$78.14	—	COM	86333M108
ADBE	ADOBE INC	1,743 (-89.7%)	$357K (-91.3%)	0.0%	$443.50	—	COM	00724F101
FNB	F N B CORP	587,036 (-31.9%)	$11.2M (-22.2%)	0.6%	$15.79	—	COM	302520101
FROG	JFROG LTD	79,890 (-10.6%)	$7.26M (+73.1%)	0.4%	$35.23	—	ORD SHS	M6191J100
ZETA	ZETA GLOBAL HOLDINGS CORP	411,712 (-41.2%)	$8.102M (-27.3%)	0.4%	$17.76	—	CL A	98956A105
V	VISA INC	71,162 (-1.1%)	$24.41M (+12.3%)	1.3%	$100.58	—	COM CL A	92826C839
NVT	NVENT ELEC PLC	51,404 (-1.9%)	$8.719M (+40.7%)	0.4%	$76.18	—	SHS	G6700G107
TECH	BIO-TECHNE CORP	133,572 (-2.9%)	$9.437M (+31.3%)	0.5%	$67.21	—	COM	09073M104
DIS	DISNEY WALT CO	30,417 (-42.6%)	$2.928M (-42.7%)	0.1%	$113.67	—	COM	254687106
FND	FLOOR & DECOR HLDGS INC	83,801 (-39.6%)	$4.974M (-29.4%)	0.3%	$67.20	—	CL A	339750101
AGYS	AGILYSYS INC	75,237 (-44.4%)	$7.862M (-18.3%)	0.4%	$60.95	—	COM	00847J105
CGNX	COGNEX CORP	122,963 (-16.4%)	$8.905M (+23.7%)	0.5%	$44.48	—	COM	192422103
COST	COSTCO WHOLESALE CORPORATION	18,007 (-1.7%)	$16.85M (-7.8%)	0.9%	$122.72	—	COM	22160K105
GKOS	GLAUKOS CORP	78,154 (-30.1%)	$10.92M (-9.3%)	0.6%	$90.07	—	COM	377322102
ADSK	AUTODESK INC	21,982 (-1.9%)	$4.274M (-20.3%)	0.2%	$256.55	—	COM	052769106
POWI	POWER INTEGRATIONS INC	186,420 (-42.6%)	$15.61M (-6.1%)	0.8%	$51.95	—	COM	739276103
AMBA	AMBARELLA INC	38,303 (-13.4%)	$3.286M (+44.3%)	0.2%	$67.33	—	SHS	G037AX101
MSFT	MICROSOFT CORP	136,247 (-2.5%)	$50.82M (-1.8%)	2.6%	$69.50	—	COM	594918104
LFUS	LITTELFUSE INC	12,552 (-11.5%)	$5.715M (+18.8%)	0.3%	$193.71	—	COM	537008104
PEP	PEPSICO INC	41,161 (-1.0%)	$5.573M (-13.7%)	0.3%	$66.33	—	COM	713448108
SYK	STRYKER CORPORATION	46,801 (-1.0%)	$14.73M (-5.2%)	0.8%	$255.60	—	COM	863667101
ABT	ABBOTT LABORATORIES	50,577 (-3.0%)	$4.589M (-14.3%)	0.2%	$69.27	—	COM	002824100
AZZ	AZZ INC	21,876 (-30.6%)	$3.392M (-14.0%)	0.2%	$45.30	—	COM	002474104
ESE	ESCO TECHNOLOGIES INC	10,728 (-8.1%)	$3.755M (+14.3%)	0.2%	$75.26	—	COM	296315104
META	META PLATFORMS INC	27,867 (-1.2%)	$15.7M (-2.7%)	0.8%	$161.49	—	CL A	30303M102
NEO	NEOGENOMICS INC	355,141 (-52.8%)	$5.182M (-7.2%)	0.3%	$11.83	—	COM NEW	64049M209
VPG	VISHAY PRECISION GROUP INC	3,795 (-29.9%)	$569K (+141.9%)	0.0%	$46.22	—	COM	92835K103
NYT	NEW YORK TIMES CO MTN BE	4,506 (-39.2%)	$315K (-49.2%)	0.0%	$34.51	—	CL A	650111107
MCD	MCDONALDS CORP	5,551 (-1.9%)	$1.5M (-14.7%)	0.1%	$75.80	—	COM	580135101
HLIO	HELIOS TECHNOLOGIES INC	46,736 (-23.9%)	$4.171M (+5.0%)	0.2%	$57.80	—	COM	42328H109
JLL	JONES LANG LASALLE INC	840 (-43.6%)	$260K (-42.5%)	0.0%	$214.06	—	COM	48020Q107
IDXX	IDEXX LABS INC	3,608 (-3.0%)	$1.899M (-9.1%)	0.1%	$336.26	—	COM	45168D104
LASR	NLIGHT INC	147,948 (-16.6%)	$10.3M (+1.9%)	0.5%	$33.40	—	COM	65487K100
ECL	ECOLAB INC	31,576 (-2.7%)	$8.797M (+1.9%)	0.5%	$103.87	—	COM	278865100
RGEN	REPLIGEN CORP	2,240 (-44.0%)	$306K (-35.2%)	0.0%	$155.10	—	COM	759916109
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,989 (-1.6%)	$5.999M (+2.7%)	0.3%	$130.78	—	CL B NEW	084670702
ORCL	ORACLE CORP	22,470 (-4.1%)	$3.293M (-4.5%)	0.2%	$36.91	—	COM	68389X105
SSD	SIMPSON MFG INC	13,836 (-13.4%)	$2.897M (+5.6%)	0.1%	$70.33	—	COM	829073105
DHR	DANAHER CORP DEL	25,704 (-3.4%)	$4.896M (-2.9%)	0.3%	$54.67	—	COM	235851102
J	JACOBS SOLUTIONS INC	35,878 (-1.8%)	$4.521M (-2.8%)	0.2%	$100.68	—	COM	46982L108
CFR	CULLEN FROST BANKERS INC	1,755 (-39.7%)	$271K (-32.0%)	0.0%	$129.62	—	COM	229899109
AIT	APPLIED INDL TECHNOLOGIES IN	1,654 (-6.4%)	$559K (+19.2%)	0.0%	$165.88	—	COM	03820C105
APG	API GROUP CORP	10,551 (-19.8%)	$447K (-16.2%)	0.0%	$21.56	—	COM STK	00187Y100
WY	WEYERHAEUSER CO	62,526 (-3.4%)	$1.497M (-5.3%)	0.1%	$23.19	—	COM NEW	962166104
PAYX	PAYCHEX INC	5,109 (-19.3%)	$502K (-13.9%)	0.0%	$57.74	—	COM	704326107
ISRG	INTUITIVE SURGICAL INC	515 (-16.7%)	$205K (-28.1%)	0.0%	$292.45	—	COM NEW	46120E602
CCI	CROWN CASTLE INC	6,401 (-6.2%)	$485K (-12.7%)	0.0%	$122.03	—	COM	22822V101
JAZZ	JAZZ PHARMACEUTICALS PLC	1,646 (-6.3%)	$397K (+19.4%)	0.0%	$135.11	—	SHS USD	G50871105
MDLZ	MONDELEZ INTL INC	28,169 (-3.8%)	$1.629M (-3.5%)	0.1%	$30.73	—	CL A	609207105
HXL	HEXCEL CORP NEW	3,702 (-6.1%)	$370K (+16.1%)	0.0%	$84.40	—	COM	428291108
SRCE	1ST SOURCE CORP	5,736 (-6.0%)	$468K (+10.8%)	0.0%	$60.96	—	COM	336901103
SPXC	SPX TECHNOLOGIES INC	1,405 (-6.1%)	$344K (+15.1%)	0.0%	$112.24	—	COM	78473E103
PACK	RANPAK HOLDINGS CORP	24,448 (-35.0%)	$179K (+33.0%)	0.0%	$4.20	—	COM CL A	75321W103
APPF	APPFOLIO INC	47,738 (-2.1%)	$7.655M (-0.6%)	0.4%	$200.24	—	COM CL A	03783C100
UTI	UNIVERSAL TECHNICAL INST INC	9,091 (-6.0%)	$389K (+11.3%)	0.0%	$28.59	—	COM	913915104
CAVA	CAVA GROUP INC	3,282 (-5.8%)	$258K (-8.6%)	0.0%	$67.52	—	COM	148929102
CNM	CORE & MAIN INC	5,393 (-6.2%)	$260K (-8.4%)	0.0%	$34.23	—	CL A	21874C102
AMSF	AMERISAFE INC	123,844 (-1.9%)	$4.19M (-0.4%)	0.2%	$41.22	—	COM	03071H100
PRI	PRIMERICA INC	789 (-7.0%)	$224K (+5.6%)	0.0%	$261.23	—	COM	74164M108
IONS	IONIS PHARMACEUTICALS INC	5,026 (-6.0%)	$399K (-0.7%)	0.0%	$51.32	—	COM	462222100

Unchanged Positions (117)

GE GE AEROSPACE 2.4%

Value $46.86M Shares 125,387 Est. Cost $111.94 Unrealized —

GOOG ALPHABET INC 3.0%

Value $57.71M Shares 163,324 Est. Cost $113.68 Unrealized —

ROK ROCKWELL AUTOMATION INC 1.7%

Value $33.23M Shares 67,116 Est. Cost $215.90 Unrealized —

AAPL APPLE INC 3.2%

Value $63.08M Shares 218,008 Est. Cost $131.42 Unrealized —

LLY ELI LILLY & CO 1.7%

Value $32.38M Shares 26,997 Est. Cost $328.57 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.9%

Value $17.11M Shares 54,128 Est. Cost $102.31 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 1.0%

Value $19.61M Shares 80,124 Est. Cost $99.41 Unrealized —

ETN EATON CORP PLC 1.9%

Value $36.61M Shares 85,925 Est. Cost $149.11 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value $46.27M Shares 231,229 Est. Cost $92.51 Unrealized —

GH GUARDANT HEALTH INC 0.7%

Value $14.37M Shares 95,760 Est. Cost $43.14 Unrealized —

AMZN AMAZON COM INC 2.2%

Value $42.05M Shares 176,444 Est. Cost $121.90 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.6%

Value $12.31M Shares 143,485 Est. Cost $37.12 Unrealized —

WTFC WINTRUST FINL CORP 1.3%

Value $24.64M Shares 153,322 Est. Cost $71.83 Unrealized —

HAYW HAYWARD HLDGS INC 0.7%

Value $13.42M Shares 775,310 Est. Cost $13.24 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.5%

Value $10.15M Shares 212,541 Est. Cost $30.49 Unrealized —

CWST CASELLA WASTE SYS INC 0.8%

Value $15.83M Shares 163,245 Est. Cost $79.72 Unrealized —

CHEF CHEFS WHSE INC 0.4%

Value $7.341M Shares 76,389 Est. Cost $59.39 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.7%

Value $13.13M Shares 37,521 Est. Cost $175.52 Unrealized —

VSEC VSE CORP 0.7%

Value $13.07M Shares 57,200 Est. Cost $105.74 Unrealized —

DE DEERE & CO 1.2%

Value $23.47M Shares 37,000 Est. Cost $290.16 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.3%

Value $6.485M Shares 341,133 Est. Cost $24.56 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $21.27M Shares 64,986 Est. Cost $134.21 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 1.0%

Value $19.6M Shares 90,468 Est. Cost $148.35 Unrealized —

PI IMPINJ INC 0.3%

Value $6.82M Shares 47,616 Est. Cost $99.39 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.3%

Value $6.294M Shares 70,045 Est. Cost $33.81 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.7%

Value $14.63M Shares 67,614 Est. Cost $106.61 Unrealized —

FHB FIRST HAWAIIAN INC 0.6%

Value $11.42M Shares 389,857 Est. Cost $21.86 Unrealized —

OII OCEANEERING INTL INC 0.7%

Value $13.31M Shares 328,414 Est. Cost $25.90 Unrealized —

ABBV ABBVIE INC 0.6%

Value $12.05M Shares 47,889 Est. Cost $133.78 Unrealized —

HUBB HUBBELL INC 1.3%

Value $25.32M Shares 48,387 Est. Cost $267.35 Unrealized —

SKY CHAMPION HOMES INC 0.5%

Value $9.351M Shares 106,118 Est. Cost $95.06 Unrealized —

ELF E L F BEAUTY INC 0.4%

Value $7.563M Shares 102,209 Est. Cost $85.46 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $3.541M Shares 8,520 Est. Cost $344.79 Unrealized —

GWW WW GRAINGER INC 0.3%

Value $5.352M Shares 3,934 Est. Cost $421.26 Unrealized —

C CITIGROUP INC 0.3%

Value $5.499M Shares 39,289 Est. Cost $56.42 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.5%

Value $10.51M Shares 143,955 Est. Cost $62.03 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $2.861M Shares 24,360 Est. Cost $21.60 Unrealized —

SPGI S&P GLOBAL INC 0.9%

Value $18.27M Shares 44,858 Est. Cost $210.71 Unrealized —

HWKN HAWKINS INC 0.5%

Value $10.44M Shares 73,444 Est. Cost $163.45 Unrealized —

PCAR PACCAR INC 0.8%

Value $15.72M Shares 130,862 Est. Cost $87.64 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $2.997M Shares 18,081 Est. Cost $72.67 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.5%

Value $8.836M Shares 659,859 Est. Cost $15.85 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.4%

Value $7.302M Shares 61,306 Est. Cost $108.38 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $7.996M Shares 35,705 Est. Cost $66.06 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.201M Shares 3,521 Est. Cost $133.28 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.3%

Value $5.721M Shares 253,358 Est. Cost $39.75 Unrealized —

INTC INTEL CORP 0.0%

Value $805K Shares 5,764 Est. Cost $37.76 Unrealized —

CSW CSW INDUSTRIALS INC 0.4%

Value $8.115M Shares 29,158 Est. Cost $305.19 Unrealized —

TRNO TERRENO RLTY CORP 0.4%

Value $8.765M Shares 135,320 Est. Cost $40.46 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.5%

Value $10.11M Shares 266,069 Est. Cost $30.93 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $11.44M Shares 45,042 Est. Cost $71.56 Unrealized —

FLR FLUOR CORP 0.2%

Value $3.836M Shares 73,212 Est. Cost $26.00 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.5M Shares 10,969 Est. Cost $59.30 Unrealized —

LPX LOUISIANA PAC CORP 0.3%

Value $5.118M Shares 65,070 Est. Cost $64.94 Unrealized —

LIN LINDE PLC 0.3%

Value $6.485M Shares 12,496 Est. Cost $330.47 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.414M Shares 33,402 Est. Cost $31.71 Unrealized —

RAL RALLIANT CORP 0.0%

Value $475K Shares 6,449 Est. Cost $44.46 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.728M Shares 6,354 Est. Cost $168.02 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $5.609M Shares 11,188 Est. Cost $361.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.632M Shares 27,336 Est. Cost $53.67 Unrealized —

CRM SALESFORCE INC 0.0%

Value $776K Shares 4,955 Est. Cost $107.60 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $1.432M Shares 16,523 Est. Cost $78.22 Unrealized —

WAT WATERS CORP 0.0%

Value $527K Shares 1,406 Est. Cost $367.10 Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value $248K Shares 13,069 Est. Cost $11.81 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $388K Shares 84,078 Est. Cost $1.65 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.158M Shares 6,399 Est. Cost $52.30 Unrealized —

ETON ETON PHARMACEUTICALS INC 0.0%

Value $307K Shares 8,479 Est. Cost $15.99 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.323M Shares 6,000 Est. Cost $39.08 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $1.117M Shares 7,800 Est. Cost $42.55 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $2.528M Shares 30,587 Est. Cost $29.41 Unrealized —

LMB LIMBACH HLDGS INC 0.4%

Value $8.518M Shares 110,620 Est. Cost $87.20 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $474K Shares 930 Est. Cost $176.11 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $436K Shares 12,067 Est. Cost $32.62 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $200K Shares 12,231 Est. Cost $11.71 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $1.062M Shares 11,581 Est. Cost $46.41 Unrealized —

SYY SYSCO CORP 0.0%

Value $501K Shares 6,000 Est. Cost $24.40 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $274K Shares 13,248 Est. Cost $28.49 Unrealized —

DCI DONALDSON INC 0.1%

Value $1.261M Shares 14,050 Est. Cost $52.44 Unrealized —

NUE NUCOR CORP 0.0%

Value $275K Shares 1,234 Est. Cost $117.75 Unrealized —

SPIR SPIRE GLOBAL INC 0.0%

Value $191K Shares 10,257 Est. Cost $10.44 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $1.58M Shares 10,440 Est. Cost $99.19 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $297K Shares 2,000 Est. Cost $116.28 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.966M Shares 5,430 Est. Cost $89.49 Unrealized —

MRK MERCK & CO INC 0.0%

Value $852K Shares 6,632 Est. Cost $44.66 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $349K Shares 6,125 Est. Cost $27.61 Unrealized —

SHEL SHELL PLC 0.0%

Value $245K Shares 3,158 Est. Cost $54.99 Unrealized —

WMT WALMART INC 0.0%

Value $453K Shares 4,001 Est. Cost $88.45 Unrealized —

IJH ISHARES TR 0.0%

Value $351K Shares 4,555 Est. Cost $85.46 Unrealized —

IMCG ISHARES TR 0.0%

Value $217K Shares 2,210 Est. Cost $80.23 Unrealized —

MMM 3M CO 0.0%

Value $395K Shares 2,439 Est. Cost $163.18 Unrealized —

TSLA TESLA INC 0.0%

Value $347K Shares 824 Est. Cost $228.05 Unrealized —

RTX RTX CORPORATION 0.1%

Value $2.357M Shares 12,422 Est. Cost $62.76 Unrealized —

KO COCA COLA CO 0.0%

Value $511K Shares 6,291 Est. Cost $28.23 Unrealized —

MTLS MATERIALISE NV 0.0%

Value $87,050 Shares 11,716 Est. Cost $4.94 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $442K Shares 7,032 Est. Cost $36.36 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.182M Shares 12,810 Est. Cost $30.70 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $101K Shares 13,935 Est. Cost $8.25 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $695K Shares 1,353 Est. Cost $256.92 Unrealized —

BLK BLACKROCK INC 0.4%

Value $7.162M Shares 7,448 Est. Cost $991.05 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $307K Shares 1,579 Est. Cost $202.99 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $78,387 Shares 18,843 Est. Cost $2.47 Unrealized —

GATX GATX CORP 0.0%

Value $302K Shares 1,703 Est. Cost $184.07 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $236K Shares 5,540 Est. Cost $40.13 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.815M Shares 12,380 Est. Cost $60.43 Unrealized —

MXCT MAXCYTE INC 0.0%

Value $21,479 Shares 17,463 Est. Cost $1.04 Unrealized —

IJS ISHARES TR 0.0%

Value $65,728 Shares 481 Est. Cost $106.06 Unrealized —

EFA ISHARES TR 0.0%

Value $98,686 Shares 950 Est. Cost $65.42 Unrealized —

SPAI SAFE PRO GROUP INC 0.0%

Value $46,054 Shares 10,636 Est. Cost $4.98 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $119K Shares 20,562 Est. Cost $6.66 Unrealized —

VLTO VERALTO CORP 0.0%

Value $632K Shares 7,124 Est. Cost $73.75 Unrealized —

IWD ISHARES TR 0.0%

Value $7,030 Shares 29 Est. Cost $137.93 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $87,431 Shares 3,780 Est. Cost $36.10 Unrealized —

IYR ISHARES TR 0.0%

Value $1,023 Shares 10 Est. Cost $93.90 Unrealized —

IGSB ISHARES TR 0.0%

Value $24,947 Shares 476 Est. Cost $52.76 Unrealized —

TIP ISHARES TR 0.0%

Value $7,441 Shares 68 Est. Cost $110.11 Unrealized —

PFF ISHARES TR 0.0%

Value $1,799 Shares 59 Est. Cost $30.97 Unrealized —

LQD ISHARES TR 0.0%

Value $9,271 Shares 85 Est. Cost $106.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	125,387	$46.86M	2.4%	$111.94	—	COM NEW	369604301
GOOG	ALPHABET INC	163,324	$57.71M	3.0%	$113.68	—	CAP STK CL C	02079K107
ROK	ROCKWELL AUTOMATION INC	67,116	$33.23M	1.7%	$215.90	—	COM	773903109
AAPL	APPLE INC	218,008	$63.08M	3.2%	$131.42	—	COM	037833100
LLY	ELI LILLY & CO	26,997	$32.38M	1.7%	$328.57	—	COM	532457108
LGND	LIGAND PHARMACEUTICALS INC	54,128	$17.11M	0.9%	$102.31	—	COM NEW	53220K504
AXSM	AXSOME THERAPEUTICS INC.	80,124	$19.61M	1.0%	$99.41	—	COM	05464T104
ETN	EATON CORP PLC	85,925	$36.61M	1.9%	$149.11	—	SHS	G29183103
NVDA	NVIDIA CORPORATION	231,229	$46.27M	2.4%	$92.51	—	COM	67066G104
GH	GUARDANT HEALTH INC	95,760	$14.37M	0.7%	$43.14	—	COM	40131M109
AMZN	AMAZON COM INC	176,444	$42.05M	2.2%	$121.90	—	COM	023135106
ESTA	ESTABLISHMENT LABS HLDGS INC	143,485	$12.31M	0.6%	$37.12	—	COM	G31249108
WTFC	WINTRUST FINL CORP	153,322	$24.64M	1.3%	$71.83	—	COM	97650W108
HAYW	HAYWARD HLDGS INC	775,310	$13.42M	0.7%	$13.24	—	COM	421298100
ESI	ELEMENT SOLUTIONS INC	212,541	$10.15M	0.5%	$30.49	—	COM	28618M106
CWST	CASELLA WASTE SYS INC	163,245	$15.83M	0.8%	$79.72	—	CL A	147448104
CHEF	CHEFS WHSE INC	76,389	$7.341M	0.4%	$59.39	—	COM	163086101
KEYS	KEYSIGHT TECHNOLOGIES INC	37,521	$13.13M	0.7%	$175.52	—	COM	49338L103
VSEC	VSE CORP	57,200	$13.07M	0.7%	$105.74	—	COM	918284100
DE	DEERE & CO	37,000	$23.47M	1.2%	$290.16	—	COM	244199105
EYE	NATIONAL VISION HLDGS INC	341,133	$6.485M	0.3%	$24.56	—	COM	63845R107
JPM	JPMORGAN CHASE & CO	64,986	$21.27M	1.1%	$134.21	—	COM	46625H100
ODFL	OLD DOMINION FREIGHT LINE IN	90,468	$19.6M	1.0%	$148.35	—	COM	679580100
PI	IMPINJ INC	47,616	$6.82M	0.3%	$99.39	—	COM	453204109
CIBR	FIRST TR EXCHANGE-TRADED FD	70,045	$6.294M	0.3%	$33.81	—	NASDAQ CYB ETF	33734X846
FCFS	FIRSTCASH HOLDINGS INC	67,614	$14.63M	0.7%	$106.61	—	COM	33768G107
FHB	FIRST HAWAIIAN INC	389,857	$11.42M	0.6%	$21.86	—	COM	32051X108
OII	OCEANEERING INTL INC	328,414	$13.31M	0.7%	$25.90	—	COM	675232102
ABBV	ABBVIE INC	47,889	$12.05M	0.6%	$133.78	—	COM	00287Y109
HUBB	HUBBELL INC	48,387	$25.32M	1.3%	$267.35	—	COM	443510607
SKY	CHAMPION HOMES INC	106,118	$9.351M	0.5%	$95.06	—	COM	830830105
ELF	E L F BEAUTY INC	102,209	$7.563M	0.4%	$85.46	—	COM	26856L103
UNH	UNITEDHEALTH GROUP INC	8,520	$3.541M	0.2%	$344.79	—	COM	91324P102
GWW	WW GRAINGER INC	3,934	$5.352M	0.3%	$421.26	—	COM	384802104
C	CITIGROUP INC	39,289	$5.499M	0.3%	$56.42	—	COM NEW	172967424
RUSHA	RUSH ENTERPRISES INC	143,955	$10.51M	0.5%	$62.03	—	CL A	781846209
CSCO	CISCO SYS INC	24,360	$2.861M	0.1%	$21.60	—	COM	17275R102
SPGI	S&P GLOBAL INC	44,858	$18.27M	0.9%	$210.71	—	COM	78409V104
HWKN	HAWKINS INC	73,444	$10.44M	0.5%	$163.45	—	COM	420261109
PCAR	PACCAR INC	130,862	$15.72M	0.8%	$87.64	—	COM	693718108
CVX	CHEVRON CORPORATION	18,081	$2.997M	0.2%	$72.67	—	COM	166764100
CWK	CUSHMAN AND WAKEFIELD LTD	659,859	$8.836M	0.5%	$15.85	—	COMMON SHARES	G2717C106
ESQ	ESQUIRE FINL HLDGS INC	61,306	$7.302M	0.4%	$108.38	—	COM	29667J101
ADP	AUTOMATIC DATA PROCESSING IN	35,705	$7.996M	0.4%	$66.06	—	COM	053015103
PANW	PALO ALTO NETWORKS INC	3,521	$1.201M	0.1%	$133.28	—	COM	697435105
PRCT	PROCEPT BIOROBOTICS CORP	253,358	$5.721M	0.3%	$39.75	—	COM	74276L105
INTC	INTEL CORP	5,764	$805K	0.0%	$37.76	—	COM	458140100
CSW	CSW INDUSTRIALS INC	29,158	$8.115M	0.4%	$305.19	—	COM	126402106
TRNO	TERRENO RLTY CORP	135,320	$8.765M	0.4%	$40.46	—	COM	88146M101
NSSC	NAPCO SEC TECHNOLOGIES INC	266,069	$10.11M	0.5%	$30.93	—	COM	630402105
JNJ	JOHNSON & JOHNSON	45,042	$11.44M	0.6%	$71.56	—	COM	478160104
FLR	FLUOR CORP	73,212	$3.836M	0.2%	$26.00	—	COM	343412102
XOM	EXXON MOBIL CORP	10,969	$1.5M	0.1%	$59.30	—	COM	30231G102
LPX	LOUISIANA PAC CORP	65,070	$5.118M	0.3%	$64.94	—	COM	546347105
LIN	LINDE PLC	12,496	$6.485M	0.3%	$330.47	—	SHS	G54950103
VZ	VERIZON COMMUNICATIONS INC	33,402	$1.414M	0.1%	$31.71	—	COM	92343V104
RAL	RALLIANT CORP	6,449	$475K	0.0%	$44.46	—	COM	750940108
UNP	UNION PAC CORP	6,354	$1.728M	0.1%	$168.02	—	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	11,188	$5.609M	0.3%	$361.00	—	COM	883556102
VWO	VANGUARD INTL EQUITY INDEX F	27,336	$1.632M	0.1%	$53.67	—	FTSE EMR MKT ETF	922042858
CRM	SALESFORCE INC	4,955	$776K	0.0%	$107.60	—	COM	79466L302
CP	CANADIAN PACIFIC KANSAS CITY	16,523	$1.432M	0.1%	$78.22	—	COM	13646K108
WAT	WATERS CORP	1,406	$527K	0.0%	$367.10	—	COM	941848103
RELL	RICHARDSON ELECTRS LTD	13,069	$248K	0.0%	$11.81	—	COM	763165107
CVGI	COMMERCIAL VEH GROUP INC	84,078	$388K	0.0%	$1.65	—	COM	202608105
PM	PHILIP MORRIS INTL INC	6,399	$1.158M	0.1%	$52.30	—	COM	718172109
ETON	ETON PHARMACEUTICALS INC	8,479	$307K	0.0%	$15.99	—	COM	29772L108
LOW	LOWES COS INC	6,000	$1.323M	0.1%	$39.08	—	COM	548661107
EMR	EMERSON ELEC CO	7,800	$1.117M	0.1%	$42.55	—	COM	291011104
WFC	WELLS FARGO & CO	30,587	$2.528M	0.1%	$29.41	—	COM	949746101
LMB	LIMBACH HLDGS INC	110,620	$8.518M	0.4%	$87.20	—	COM	53263P105
LMT	LOCKHEED MARTIN CORP	930	$474K	0.0%	$176.11	—	COM	539830109
SCHA	SCHWAB STRATEGIC TR	12,067	$436K	0.0%	$32.62	—	US SML CAP ETF	808524607
LPTH	LIGHTPATH TECHNOLOGIES INC	12,231	$200K	0.0%	$11.71	—	COM CL A	532257805
CL	COLGATE PALMOLIVE CO	11,581	$1.062M	0.1%	$46.41	—	COM	194162103
SYY	SYSCO CORP	6,000	$501K	0.0%	$24.40	—	COM	871829107
AMTM	AMENTUM HOLDINGS INC	13,248	$274K	0.0%	$28.49	—	COM	023939101
DCI	DONALDSON INC	14,050	$1.261M	0.1%	$52.44	—	COM	257651109
NUE	NUCOR CORP	1,234	$275K	0.0%	$117.75	—	COM	670346105
SPIR	SPIRE GLOBAL INC	10,257	$191K	0.0%	$10.44	—	COM CL A NEW	848560306
BDX	BECTON DICKINSON & CO	10,440	$1.58M	0.1%	$99.19	—	COM	075887109
UHS	UNIVERSAL HLTH SVCS INC	2,000	$297K	0.0%	$116.28	—	CL B	913903100
AMGN	AMGEN INC	5,430	$1.966M	0.1%	$89.49	—	COM	031162100
MRK	MERCK & CO INC	6,632	$852K	0.0%	$44.66	—	COM	58933Y105
BAC	BANK OF AMER CORP	6,125	$349K	0.0%	$27.61	—	COM	060505104
SHEL	SHELL PLC	3,158	$245K	0.0%	$54.99	—	SPON ADS	780259305
WMT	WALMART INC	4,001	$453K	0.0%	$88.45	—	COM	931142103
IJH	ISHARES TR	4,555	$351K	0.0%	$85.46	—	CORE S&P MCP ETF	464287507
IMCG	ISHARES TR	2,210	$217K	0.0%	$80.23	—	MRGSTR MD CP GRW	464288307
MMM	3M CO	2,439	$395K	0.0%	$163.18	—	COM	88579Y101
TSLA	TESLA INC	824	$347K	0.0%	$228.05	—	COM	88160R101
RTX	RTX CORPORATION	12,422	$2.357M	0.1%	$62.76	—	COM	75513E101
KO	COCA COLA CO	6,291	$511K	0.0%	$28.23	—	COM	191216100
MTLS	MATERIALISE NV	11,716	$87,050	0.0%	$4.94	—	SPONSORED ADS	57667T100
FCX	FREEPORT MCMORAN INC	7,032	$442K	0.0%	$36.36	—	CL B	35671D857
SCHW	SCHWAB CHARLES CORP	12,810	$1.182M	0.1%	$30.70	—	COM	808513105
UAMY	UNITED STATES ANTIMONY CORP	13,935	$101K	0.0%	$8.25	—	COM	911549103
MA	MASTERCARD INCORPORATED	1,353	$695K	0.0%	$256.92	—	CL A	57636Q104
BLK	BLACKROCK INC	7,448	$7.162M	0.4%	$991.05	—	COM	09290D101
BWXT	BWX TECHNOLOGIES INC	1,579	$307K	0.0%	$202.99	—	COM	05605H100
IOVA	IOVANCE BIOTHERAPEUTICS INC	18,843	$78,387	0.0%	$2.47	—	COM	462260100
GATX	GATX CORP	1,703	$302K	0.0%	$184.07	—	COM	361448103
DRS	LEONARDO DRS INC	5,540	$236K	0.0%	$40.13	—	COM	52661A108
PG	PROCTER & GAMBLE CO	12,380	$1.815M	0.1%	$60.43	—	COM	742718109
MXCT	MAXCYTE INC	17,463	$21,479	0.0%	$1.04	—	COM	57777K106
IJS	ISHARES TR	481	$65,728	0.0%	$106.06	—	SP SMCP600VL ETF	464287879
EFA	ISHARES TR	950	$98,686	0.0%	$65.42	—	MSCI EAFE ETF	464287465
SPAI	SAFE PRO GROUP INC	10,636	$46,054	0.0%	$4.98	—	COM	78642D101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	20,562	$119K	0.0%	$6.66	—	COM CL A	30049H102
VLTO	VERALTO CORP	7,124	$632K	0.0%	$73.75	—	COM SHS	92338C103
IWD	ISHARES TR	29	$7,030	0.0%	$137.93	—	RUS 1000 VAL ETF	464287598
SCHZ	SCHWAB STRATEGIC TR	3,780	$87,431	0.0%	$36.10	—	US AGGREGATE B	808524839
IYR	ISHARES TR	10	$1,023	0.0%	$93.90	—	U.S. REAL ES ETF	464287739
IGSB	ISHARES TR	476	$24,947	0.0%	$52.76	—	ISHS 1-5YR INVS	464288646
TIP	ISHARES TR	68	$7,441	0.0%	$110.11	—	TIPS BD ETF	464287176
PFF	ISHARES TR	59	$1,799	0.0%	$30.97	—	PFD AND INCM SEC	464288687
LQD	ISHARES TR	85	$9,271	0.0%	$106.84	—	IBOXX INV CP ETF	464287242