Hunter Perkins Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	11,824	$4	1.0%	$340.09	0.0%	COM	00724F101
ZTS	ZOETIS INC	30,898	$4	0.9%	$130.26	0.0%	CL A	98978V103
MKTX	MARKETAXESS HLDGS INC	17,202	$3	0.7%	$169.50	0.0%	COM	57060D108
AWR	AMER STATES WTR CO	11,003	$1	0.2%	$73.35	0.0%	COM	029899101
CXT	CRANE NXT CO	15,210	$1	0.2%	$58.99	0.0%	COM	224441105
FFBC	FIRST FINL BANCORP OH	11,860	$0	0.1%	$24.80	0.0%	COM	320209109
—	NUVATION BIO INC	20,000	$0	0.0%	$0.00	—	*W EXP 02/10/202	67080N119

Increased Positions (19)

ALGN ALIGN TECHNOLOGY INC 1.6%

Value ($000) $7 (+502.6%) Shares 43,842 (+383.1%) Est. Cost $146.06 Unrealized -1.9%

ACN ACCENTURE PLC IRELAND 1.3%

Value ($000) $6 (+116.2%) Shares 20,765 (+98.7%) Est. Cost $257.36 Unrealized -1.3%

CNS COHEN & STEERS INC 0.4%

Value ($000) $2 (+83.5%) Shares 25,579 (+91.9%) Est. Cost $61.41 Unrealized +5.5%

GNTX GENTEX CORP 0.8%

Value ($000) $4 (-16.9%) Shares 153,213 (+1.0%) Est. Cost $29.78 Unrealized -19.0%

ELS EQUITY LIFESTYLE PPTYS INC 4.9%

Value ($000) $21 (+2.8%) Shares 346,633 (+2.0%) Est. Cost $24.31 Unrealized —

ESAB ESAB CORPORATION 0.3%

Value ($000) $1 (+28.3%) Shares 12,865 (+28.3%) Est. Cost $101.12 Unrealized +13.1%

FANG DIAMONDBACK ENERGY INC 0.4%

Value ($000) $2 (+17.6%) Shares 12,608 (+12.0%) Est. Cost $137.33 Unrealized +7.1%

EOG EOG RES INC 1.6%

Value ($000) $7 (+3.1%) Shares 67,896 (+10.1%) Est. Cost $109.87 Unrealized -2.4%

WHD CACTUS INC 0.2%

Value ($000) $1 (+27.9%) Shares 20,995 (+10.5%) Est. Cost $41.87 Unrealized -0.2%

SSD SIMPSON MFG INC 0.3%

Value ($000) $1 (+16.0%) Shares 9,198 (+20.3%) Est. Cost $183.43 Unrealized -8.0%

MTDR MATADOR RES CO 0.2%

Value ($000) $1 (+16.9%) Shares 25,147 (+23.8%) Est. Cost $53.95 Unrealized -22.2%

FR FIRST INDL RLTY TR INC 0.2%

Value ($000) $1 (+14.3%) Shares 15,825 (+2.8%) Est. Cost $0.05 Unrealized —

TNET TRINET GROUP INC 0.2%

Value ($000) $1 (-10.6%) Shares 12,595 (+1.1%) Est. Cost $87.39 Unrealized -32.3%

REYN REYNOLDS CONSUMER PRODS INC 0.3%

Value ($000) $1 (-5.2%) Shares 52,155 (+1.2%) Est. Cost $23.08 Unrealized +3.0%

MMI MARCUS & MILLICHAP INC 0.2%

Value ($000) $1 (-6.0%) Shares 31,130 (+1.9%) Est. Cost $32.53 Unrealized -11.1%

TFX TELEFLEX INCORPORATED 0.1%

Value ($000) $1 (+10.2%) Shares 4,527 (+10.5%) Est. Cost $120.69 Unrealized +0.3%

— PINNACLE FINL PARTNERS INC 0.3%

Value ($000) $1 (+3.0%) Shares 12,850 (+1.3%) Est. Cost $0.09 Unrealized —

MSA MSA SAFETY INC 0.2%

Value ($000) $1 (-1.2%) Shares 5,310 (+6.2%) Est. Cost $156.84 Unrealized +3.8%

GNRC GENERAC HLDGS INC 0.2%

Value ($000) $1 (-0.1%) Shares 5,355 (+22.7%) Est. Cost $126.35 Unrealized +27.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALGN	ALIGN TECHNOLOGY INC	43,842 (+383.1%)	$7 (+502.6%)	1.6%	$146.06	-1.9%	COM	016255101
ACN	ACCENTURE PLC IRELAND	20,765 (+98.7%)	$6 (+116.2%)	1.3%	$257.36	-1.3%	SHS CLASS A	G1151C101
CNS	COHEN & STEERS INC	25,579 (+91.9%)	$2 (+83.5%)	0.4%	$61.41	+5.5%	COM	19247A100
GNTX	GENTEX CORP	153,213 (+1.0%)	$4 (-16.9%)	0.8%	$29.78	-19.0%	COM	371901109
ELS	EQUITY LIFESTYLE PPTYS INC	346,633 (+2.0%)	$21 (+2.8%)	4.9%	$24.31	—	COM	29472R108
ESAB	ESAB CORPORATION	12,865 (+28.3%)	$1 (+28.3%)	0.3%	$101.12	+13.1%	COM	29605J106
FANG	DIAMONDBACK ENERGY INC	12,608 (+12.0%)	$2 (+17.6%)	0.4%	$137.33	+7.1%	COM	25278X109
EOG	EOG RES INC	67,896 (+10.1%)	$7 (+3.1%)	1.6%	$109.87	-2.4%	COM	26875P101
WHD	CACTUS INC	20,995 (+10.5%)	$1 (+27.9%)	0.2%	$41.87	-0.2%	CL A	127203107
SSD	SIMPSON MFG INC	9,198 (+20.3%)	$1 (+16.0%)	0.3%	$183.43	-8.0%	COM	829073105
MTDR	MATADOR RES CO	25,147 (+23.8%)	$1 (+16.9%)	0.2%	$53.95	-22.2%	COM	576485205
FR	FIRST INDL RLTY TR INC	15,825 (+2.8%)	$1 (+14.3%)	0.2%	$0.05	—	COM	32054K103
TNET	TRINET GROUP INC	12,595 (+1.1%)	$1 (-10.6%)	0.2%	$87.39	-32.3%	COM	896288107
REYN	REYNOLDS CONSUMER PRODS INC	52,155 (+1.2%)	$1 (-5.2%)	0.3%	$23.08	+3.0%	COM	76171L106
MMI	MARCUS & MILLICHAP INC	31,130 (+1.9%)	$1 (-6.0%)	0.2%	$32.53	-11.1%	COM	566324109
TFX	TELEFLEX INCORPORATED	4,527 (+10.5%)	$1 (+10.2%)	0.1%	$120.69	+0.3%	COM	879369106
—	PINNACLE FINL PARTNERS INC	12,850 (+1.3%)	$1 (+3.0%)	0.3%	$0.09	—	COM	72346Q104
MSA	MSA SAFETY INC	5,310 (+6.2%)	$1 (-1.2%)	0.2%	$156.84	+3.8%	COM	553498106
GNRC	GENERAC HLDGS INC	5,355 (+22.7%)	$1 (-0.1%)	0.2%	$126.35	+27.7%	COM	368736104

Exited Positions (6)

LKQ LKQ CORP 1.1%

Value ($000) $5 Shares 158,736 Est. Cost $47.84 Unrealized -37.3%

FITB FIFTH THIRD BANCORP 0.3%

Value ($000) $1 Shares 32,235 Est. Cost $24.71 Unrealized +76.7%

TECH BIO-TECHNE CORP 0.3%

Value ($000) $1 Shares 20,000 Est. Cost $50.06 Unrealized +21.3%

— WNS HLDGS LTD 0.1%

Value ($000) $1 Shares 8,465 Est. Cost $0.05 Unrealized —

EQNR EQUINOR ASA 0.1%

Value ($000) $0 Shares 20,000 Est. Cost $0.02 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $0 Shares 700 Est. Cost $0.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ CORP	158,736	$5	1.1%	$47.84	-37.3%	—	501889208
FITB	FIFTH THIRD BANCORP	32,235	$1	0.3%	$24.71	+76.7%	—	316773100
TECH	BIO-TECHNE CORP	20,000	$1	0.3%	$50.06	+21.3%	—	09073M104
—	WNS HLDGS LTD	8,465	$1	0.1%	$0.05	—	—	G98196101
EQNR	EQUINOR ASA	20,000	$0	0.1%	$0.02	—	—	29446M102
GLD	SPDR GOLD TR	700	$0	0.1%	$0.29	—	—	78463V107

Decreased Positions (49)

FISV FISERV INC 1.0%

Value ($000) $4 (-62.8%) Shares 66,561 (-28.6%) Est. Cost $121.69 Unrealized -31.1%

GPK GRAPHIC PACKAGING HLDG CO 0.5%

Value ($000) $2 (-73.1%) Shares 151,592 (-65.2%) Est. Cost $22.47 Unrealized -26.8%

LH LABCORP HOLDINGS INC 5.6%

Value ($000) $24 (-19.7%) Shares 96,106 (-8.1%) Est. Cost $199.78 Unrealized +32.7%

CASY CASEYS GEN STORES INC 5.4%

Value ($000) $23 (-19.8%) Shares 42,022 (-18.0%) Est. Cost $184.69 Unrealized +197.6%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $7 (-34.4%) Shares 31,489 (-41.2%) Est. Cost $137.92 Unrealized +42.8%

GOOGL ALPHABET INC 4.7%

Value ($000) $20 (+15.5%) Shares 65,033 (-10.3%) Est. Cost $110.77 Unrealized +157.8%

FLO FLOWERS FOODS INC 0.5%

Value ($000) $2 (-55.2%) Shares 192,430 (-46.2%) Est. Cost $15.80 Unrealized -27.6%

REGN REGENERON PHARMACEUTICALS 1.9%

Value ($000) $8 (+28.7%) Shares 10,887 (-6.3%) Est. Cost $651.92 Unrealized +4.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%

Value ($000) $8 (-17.2%) Shares 27,406 (-23.9%) Est. Cost $0.12 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 1.3%

Value ($000) $6 (-22.0%) Shares 41,229 (-24.5%) Est. Cost $63.51 Unrealized +107.2%

MRK MERCK & CO INC 2.5%

Value ($000) $11 (+13.8%) Shares 102,496 (-9.1%) Est. Cost $96.85 Unrealized -3.7%

PB PROSPERITY BANCSHARES INC 2.2%

Value ($000) $9 (-12.2%) Shares 134,193 (-15.7%) Est. Cost $59.26 Unrealized +13.1%

ENSG ENSIGN GROUP INC 1.0%

Value ($000) $4 (-20.1%) Shares 25,330 (-20.8%) Est. Cost $94.49 Unrealized +90.1%

ELV ELEVANCE HEALTH INC FORMERLY 1.3%

Value ($000) $6 (-12.5%) Shares 16,598 (-19.4%) Est. Cost $379.34 Unrealized -11.2%

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $6 (-9.7%) Shares 19,285 (-11.6%) Est. Cost $132.05 Unrealized +134.4%

AOS SMITH A O CORP 1.2%

Value ($000) $5 (-11.3%) Shares 77,031 (-2.6%) Est. Cost $64.76 Unrealized +4.1%

WBS WEBSTER FINL CORP 1.4%

Value ($000) $6 (-9.1%) Shares 99,379 (-14.1%) Est. Cost $48.76 Unrealized +21.8%

CB CHUBB LIMITED 2.6%

Value ($000) $11 (+5.1%) Shares 36,347 (-4.9%) Est. Cost $180.96 Unrealized +61.6%

GD GENERAL DYNAMICS CORP 1.9%

Value ($000) $8 (-5.5%) Shares 24,438 (-4.3%) Est. Cost $239.89 Unrealized +42.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.0%

Value ($000) $26 (-1.8%) Shares 51,603 (-1.7%) Est. Cost $275.84 Unrealized +80.4%

HAE HAEMONETICS CORP MASS 0.3%

Value ($000) $1 (+49.5%) Shares 16,159 (-9.0%) Est. Cost $63.62 Unrealized +5.6%

TFC TRUIST FINL CORP 2.2%

Value ($000) $10 (+4.5%) Shares 197,259 (-2.9%) Est. Cost $31.62 Unrealized +44.8%

BKH BLACK HILLS CORP 2.3%

Value ($000) $10 (+3.8%) Shares 140,509 (-7.9%) Est. Cost $51.94 Unrealized +28.0%

VSH VISHAY INTERTECHNOLOGY INC 0.1%

Value ($000) $1 (-36.8%) Shares 38,515 (-33.2%) Est. Cost $21.39 Unrealized -29.5%

CEF SPROTT ASSET MANAGEMENT LP 0.6%

Value ($000) $2 (+14.6%) Shares 53,490 (-8.2%) Est. Cost $9.22 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1 (-23.2%) Shares 1,500 (-25.0%) Est. Cost $0.59 Unrealized —

LAZ LAZARD INC 0.3%

Value ($000) $1 (-19.2%) Shares 25,070 (-12.1%) Est. Cost $39.69 Unrealized +25.7%

ASO ACADEMY SPORTS & OUTDOORS IN 0.2%

Value ($000) $1 (-25.4%) Shares 15,670 (-25.3%) Est. Cost $53.06 Unrealized -6.7%

JBSS SANFILIPPO JOHN B & SON INC 2.2%

Value ($000) $10 (+2.6%) Shares 136,183 (-6.6%) Est. Cost $87.55 Unrealized -22.4%

COHR COHERENT CORP 0.6%

Value ($000) $3 (-8.6%) Shares 13,976 (-46.6%) Est. Cost $38.57 Unrealized +287.8%

TSEM TOWER SEMICONDUCTOR LTD 0.4%

Value ($000) $2 (+13.7%) Shares 15,780 (-30.0%) Est. Cost $36.94 Unrealized +160.8%

ADI ANALOG DEVICES INC 2.7%

Value ($000) $12 (-1.8%) Shares 43,748 (-11.1%) Est. Cost $156.00 Unrealized +60.6%

PLD PROLOGIS INC. 0.6%

Value ($000) $2 (+8.3%) Shares 19,184 (-2.8%) Est. Cost $111.36 Unrealized +11.2%

AWI ARMSTRONG WORLD INDS INC NEW 0.2%

Value ($000) $1 (-20.4%) Shares 3,835 (-18.4%) Est. Cost $110.51 Unrealized +72.6%

LEVI LEVI STRAUSS & CO NEW 0.1%

Value ($000) $0 (-30.5%) Shares 19,925 (-21.8%) Est. Cost $15.72 Unrealized +36.0%

HWC HANCOCK WHITNEY CORPORATION 0.3%

Value ($000) $1 (-11.9%) Shares 19,735 (-13.4%) Est. Cost $47.44 Unrealized +28.0%

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value ($000) $0 (-67.3%) Shares 20,965 (-61.1%) Est. Cost $0.01 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value ($000) $1 (-20.4%) Shares 32,700 (-20.0%) Est. Cost $1.59 Unrealized —

THG HANOVER INS GROUP INC 0.3%

Value ($000) $1 (-7.0%) Shares 7,920 (-7.6%) Est. Cost $118.99 Unrealized +50.5%

FCCO FIRST CMNTY CORP S C 1.2%

Value ($000) $5 (+1.7%) Shares 174,359 (-3.2%) Est. Cost $16.29 Unrealized +72.6%

COLB COLUMBIA BKG SYS INC 1.5%

Value ($000) $6 (+1.4%) Shares 227,096 (-6.6%) Est. Cost $21.32 Unrealized +26.0%

MRCY MERCURY SYS INC 0.1%

Value ($000) $0 (-15.0%) Shares 6,005 (-9.8%) Est. Cost $36.25 Unrealized +105.2%

WTFC WINTRUST FINL CORP 0.3%

Value ($000) $1 (-5.1%) Shares 8,590 (-10.1%) Est. Cost $97.79 Unrealized +36.0%

AMRZ AMRIZE LTD 0.2%

Value ($000) $1 (+5.4%) Shares 19,013 (-5.4%) Est. Cost $50.99 Unrealized +0.1%

USB US BANCORP DEL 0.3%

Value ($000) $1 (+3.6%) Shares 22,675 (-6.0%) Est. Cost $39.28 Unrealized +24.0%

GOOG ALPHABET INC 0.7%

Value ($000) $3 (+1.4%) Shares 9,600 (-21.3%) Est. Cost $112.15 Unrealized +155.3%

— ATAI BECKLEY NV 0.0%

Value ($000) $0 (-35.9%) Shares 12,341 (-16.3%) Est. Cost $0.00 Unrealized —

KWR QUAKER HOUGHTON 0.2%

Value ($000) $1 (+2.7%) Shares 7,675 (-1.4%) Est. Cost $147.48 Unrealized -8.5%

NUVB NUVATION BIO INC 0.0%

Value ($000) $0 (+9.6%) Shares 10,200 (-54.7%) Est. Cost $7.80 Unrealized -20.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	66,561 (-28.6%)	$4 (-62.8%)	1.0%	$121.69	-31.1%	COM	337738108
GPK	GRAPHIC PACKAGING HLDG CO	151,592 (-65.2%)	$2 (-73.1%)	0.5%	$22.47	-26.8%	COM	388689101
LH	LABCORP HOLDINGS INC	96,106 (-8.1%)	$24 (-19.7%)	5.6%	$199.78	+32.7%	COM SHS	504922105
CASY	CASEYS GEN STORES INC	42,022 (-18.0%)	$23 (-19.8%)	5.4%	$184.69	+197.6%	COM	147528103
JNJ	JOHNSON & JOHNSON	31,489 (-41.2%)	$7 (-34.4%)	1.5%	$137.92	+42.8%	COM	478160104
GOOGL	ALPHABET INC	65,033 (-10.3%)	$20 (+15.5%)	4.7%	$110.77	+157.8%	CAP STK CL A	02079K305
FLO	FLOWERS FOODS INC	192,430 (-46.2%)	$2 (-55.2%)	0.5%	$15.80	-27.6%	COM	343498101
REGN	REGENERON PHARMACEUTICALS	10,887 (-6.3%)	$8 (+28.7%)	1.9%	$651.92	+4.1%	COM	75886F107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,406 (-23.9%)	$8 (-17.2%)	1.9%	$0.12	—	SPONSORED ADS	874039100
HIG	HARTFORD INSURANCE GROUP INC	41,229 (-24.5%)	$6 (-22.0%)	1.3%	$63.51	+107.2%	COM	416515104
MRK	MERCK & CO INC	102,496 (-9.1%)	$11 (+13.8%)	2.5%	$96.85	-3.7%	COM	58933Y105
PB	PROSPERITY BANCSHARES INC	134,193 (-15.7%)	$9 (-12.2%)	2.2%	$59.26	+13.1%	COM	743606105
ENSG	ENSIGN GROUP INC	25,330 (-20.8%)	$4 (-20.1%)	1.0%	$94.49	+90.1%	COM	29358P101
ELV	ELEVANCE HEALTH INC FORMERLY	16,598 (-19.4%)	$6 (-12.5%)	1.3%	$379.34	-11.2%	COM	036752103
JPM	JPMORGAN CHASE & CO.	19,285 (-11.6%)	$6 (-9.7%)	1.4%	$132.05	+134.4%	COM	46625H100
AOS	SMITH A O CORP	77,031 (-2.6%)	$5 (-11.3%)	1.2%	$64.76	+4.1%	COM	831865209
WBS	WEBSTER FINL CORP	99,379 (-14.1%)	$6 (-9.1%)	1.4%	$48.76	+21.8%	COM	947890109
CB	CHUBB LIMITED	36,347 (-4.9%)	$11 (+5.1%)	2.6%	$180.96	+61.6%	COM	H1467J104
GD	GENERAL DYNAMICS CORP	24,438 (-4.3%)	$8 (-5.5%)	1.9%	$239.89	+42.1%	COM	369550108
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,603 (-1.7%)	$26 (-1.8%)	6.0%	$275.84	+80.4%	CL B NEW	084670702
HAE	HAEMONETICS CORP MASS	16,159 (-9.0%)	$1 (+49.5%)	0.3%	$63.62	+5.6%	COM	405024100
TFC	TRUIST FINL CORP	197,259 (-2.9%)	$10 (+4.5%)	2.2%	$31.62	+44.8%	COM	89832Q109
BKH	BLACK HILLS CORP	140,509 (-7.9%)	$10 (+3.8%)	2.3%	$51.94	+28.0%	COM	092113109
VSH	VISHAY INTERTECHNOLOGY INC	38,515 (-33.2%)	$1 (-36.8%)	0.1%	$21.39	-29.5%	COM	928298108
CEF	SPROTT ASSET MANAGEMENT LP	53,490 (-8.2%)	$2 (+14.6%)	0.6%	$9.22	—	PHYSICAL GOLD AN	85208R101
SPY	SPDR S&P 500 ETF TR	1,500 (-25.0%)	$1 (-23.2%)	0.2%	$0.59	—	PUT	78462F103
LAZ	LAZARD INC	25,070 (-12.1%)	$1 (-19.2%)	0.3%	$39.69	+25.7%	COM	52110M109
ASO	ACADEMY SPORTS & OUTDOORS IN	15,670 (-25.3%)	$1 (-25.4%)	0.2%	$53.06	-6.7%	COM	00402L107
JBSS	SANFILIPPO JOHN B & SON INC	136,183 (-6.6%)	$10 (+2.6%)	2.2%	$87.55	-22.4%	COM	800422107
COHR	COHERENT CORP	13,976 (-46.6%)	$3 (-8.6%)	0.6%	$38.57	+287.8%	COM	19247G107
TSEM	TOWER SEMICONDUCTOR LTD	15,780 (-30.0%)	$2 (+13.7%)	0.4%	$36.94	+160.8%	SHS NEW	M87915274
ADI	ANALOG DEVICES INC	43,748 (-11.1%)	$12 (-1.8%)	2.7%	$156.00	+60.6%	COM	032654105
PLD	PROLOGIS INC.	19,184 (-2.8%)	$2 (+8.3%)	0.6%	$111.36	+11.2%	COM	74340W103
AWI	ARMSTRONG WORLD INDS INC NEW	3,835 (-18.4%)	$1 (-20.4%)	0.2%	$110.51	+72.6%	COM	04247X102
LEVI	LEVI STRAUSS & CO NEW	19,925 (-21.8%)	$0 (-30.5%)	0.1%	$15.72	+36.0%	CL A COM STK	52736R102
HWC	HANCOCK WHITNEY CORPORATION	19,735 (-13.4%)	$1 (-11.9%)	0.3%	$47.44	+28.0%	COM	410120109
VYGR	VOYAGER THERAPEUTICS INC	20,965 (-61.1%)	$0 (-67.3%)	0.0%	$0.01	—	COM	92915B106
MUFG	MITSUBISHI UFJ FINL GROUP IN	32,700 (-20.0%)	$1 (-20.4%)	0.1%	$1.59	—	SPONSORED ADS	606822104
THG	HANOVER INS GROUP INC	7,920 (-7.6%)	$1 (-7.0%)	0.3%	$118.99	+50.5%	COM	410867105
FCCO	FIRST CMNTY CORP S C	174,359 (-3.2%)	$5 (+1.7%)	1.2%	$16.29	+72.6%	COM	319835104
COLB	COLUMBIA BKG SYS INC	227,096 (-6.6%)	$6 (+1.4%)	1.5%	$21.32	+26.0%	COM	197236102
MRCY	MERCURY SYS INC	6,005 (-9.8%)	$0 (-15.0%)	0.1%	$36.25	+105.2%	COM	589378108
WTFC	WINTRUST FINL CORP	8,590 (-10.1%)	$1 (-5.1%)	0.3%	$97.79	+36.0%	COM	97650W108
AMRZ	AMRIZE LTD	19,013 (-5.4%)	$1 (+5.4%)	0.2%	$50.99	+0.1%	SHS	H2927K103
USB	US BANCORP DEL	22,675 (-6.0%)	$1 (+3.6%)	0.3%	$39.28	+24.0%	COM NEW	902973304
GOOG	ALPHABET INC	9,600 (-21.3%)	$3 (+1.4%)	0.7%	$112.15	+155.3%	CAP STK CL C	02079K107
—	ATAI BECKLEY NV	12,341 (-16.3%)	$0 (-35.9%)	0.0%	$0.00	—	SHS	N0731H103
KWR	QUAKER HOUGHTON	7,675 (-1.4%)	$1 (+2.7%)	0.2%	$147.48	-8.5%	COM	747316107
NUVB	NUVATION BIO INC	10,200 (-54.7%)	$0 (+9.6%)	0.0%	$7.80	-20.6%	COM CL A	67080N101

Unchanged Positions (41)

WAT WATERS CORP 0.6%

Value ($000) $3 Shares 6,978 Est. Cost $277.64 Unrealized +32.5%

WEC WEC ENERGY GROUP INC 1.3%

Value ($000) $6 Shares 53,528 Est. Cost $79.49 Unrealized +38.7%

MIDD MIDDLEBY CORP 1.1%

Value ($000) $5 Shares 32,498 Est. Cost $129.68 Unrealized +1.2%

CHKP CHECK POINT SOFTWARE TECH LT 1.0%

Value ($000) $4 Shares 22,320 Est. Cost $125.18 Unrealized +54.5%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $3 Shares 4,960 Est. Cost $464.78 Unrealized +21.6%

GMED GLOBUS MED INC 0.2%

Value ($000) $1 Shares 11,895 Est. Cost $55.61 Unrealized +36.5%

AMT AMERICAN TOWER CORP NEW 0.6%

Value ($000) $3 Shares 15,781 Est. Cost $169.22 Unrealized +6.5%

SLV ISHARES SILVER TR 0.2%

Value ($000) $1 Shares 11,163 Est. Cost $24.04 Unrealized —

NEE NEXTERA ENERGY INC 1.0%

Value ($000) $4 Shares 52,378 Est. Cost $72.21 Unrealized +14.2%

SUI SUN CMNTYS INC 1.1%

Value ($000) $5 Shares 39,777 Est. Cost $69.99 Unrealized —

SCHW SCHWAB CHARLES CORP 1.1%

Value ($000) $5 Shares 48,086 Est. Cost $46.14 Unrealized +105.3%

LEA LEAR CORP 0.3%

Value ($000) $1 Shares 12,962 Est. Cost $95.66 Unrealized +11.1%

SSB SOUTHSTATE BK CORP 0.8%

Value ($000) $3 Shares 35,367 Est. Cost $96.71 Unrealized -5.0%

AXS AXIS CAP HLDGS LTD 0.4%

Value ($000) $2 Shares 14,757 Est. Cost $56.41 Unrealized +76.1%

ICLR ICON PLC 1.1%

Value ($000) $5 Shares 26,285 Est. Cost $222.19 Unrealized -19.9%

SYK STRYKER CORPORATION 0.7%

Value ($000) $3 Shares 8,188 Est. Cost $216.27 Unrealized +68.1%

OMCL OMNICELL COM 0.1%

Value ($000) $0 Shares 9,370 Est. Cost $29.91 Unrealized +22.3%

MTCH MATCH GROUP INC NEW 0.3%

Value ($000) $1 Shares 44,540 Est. Cost $31.83 Unrealized +3.2%

ETSY ETSY INC 0.2%

Value ($000) $1 Shares 11,760 Est. Cost $51.21 Unrealized +19.2%

OSBC OLD SECOND BANCORP INC ILL 0.2%

Value ($000) $1 Shares 45,820 Est. Cost $14.60 Unrealized +27.4%

RSG REPUBLIC SVCS INC 0.3%

Value ($000) $1 Shares 5,665 Est. Cost $177.28 Unrealized +21.0%

UMH UMH PPTYS INC 0.3%

Value ($000) $1 Shares 87,620 Est. Cost $1.43 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.2%

Value ($000) $1 Shares 43,010 Est. Cost $21.42 Unrealized +6.1%

JLL JONES LANG LASALLE INC 0.2%

Value ($000) $1 Shares 2,245 Est. Cost $184.91 Unrealized +69.5%

BXC BLUELINX HLDGS INC 0.1%

Value ($000) $0 Shares 6,660 Est. Cost $110.50 Unrealized -41.6%

AAPL APPLE INC 0.3%

Value ($000) $1 Shares 4,511 Est. Cost $180.25 Unrealized +48.9%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.3%

Value ($000) $1 Shares 13,400 Est. Cost $0.07 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $1 Shares 1,935 Est. Cost $399.82 Unrealized +25.2%

ZD ZIFF DAVIS INC 0.1%

Value ($000) $1 Shares 18,435 Est. Cost $55.58 Unrealized -37.3%

CP CANADIAN PACIFIC KANSAS CITY 0.7%

Value ($000) $3 Shares 39,665 Est. Cost $77.51 Unrealized -5.0%

IVV ISHARES TR 0.3%

Value ($000) $1 Shares 2,140 Est. Cost $0.56 Unrealized —

LFUS LITTELFUSE INC 0.3%

Value ($000) $1 Shares 5,355 Est. Cost $236.59 Unrealized +7.6%

IRT INDEPENDENCE RLTY TR INC 0.1%

Value ($000) $1 Shares 29,175 Est. Cost $0.02 Unrealized —

KR KROGER CO 0.1%

Value ($000) $0 Shares 6,125 Est. Cost $36.89 Unrealized +76.8%

CVCO CAVCO INDS INC DEL 0.3%

Value ($000) $1 Shares 2,485 Est. Cost $378.85 Unrealized +49.6%

ELME ELME COMMUNITIES 0.3%

Value ($000) $1 Shares 66,800 Est. Cost $0.02 Unrealized —

CSX CSX CORP 0.2%

Value ($000) $1 Shares 29,500 Est. Cost $29.43 Unrealized +21.3%

PFS PROVIDENT FINL SVCS INC 0.2%

Value ($000) $1 Shares 37,855 Est. Cost $16.78 Unrealized +13.3%

CNM CORE & MAIN INC 0.1%

Value ($000) $0 Shares 6,785 Est. Cost $35.58 Unrealized +44.2%

— PIMCO MUN INCOME FD II 0.0%

Value ($000) $0 Shares 26,640 Est. Cost $14.31 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $5 Shares 6 Est. Cost $729330.75 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WAT	WATERS CORP	6,978	$3	0.6%	$277.64	+32.5%	COM	941848103
WEC	WEC ENERGY GROUP INC	53,528	$6	1.3%	$79.49	+38.7%	COM	92939U106
MIDD	MIDDLEBY CORP	32,498	$5	1.1%	$129.68	+1.2%	COM	596278101
CHKP	CHECK POINT SOFTWARE TECH LT	22,320	$4	1.0%	$125.18	+54.5%	ORD	M22465104
TMO	THERMO FISHER SCIENTIFIC INC	4,960	$3	0.7%	$464.78	+21.6%	COM	883556102
GMED	GLOBUS MED INC	11,895	$1	0.2%	$55.61	+36.5%	CL A	379577208
AMT	AMERICAN TOWER CORP NEW	15,781	$3	0.6%	$169.22	+6.5%	COM	03027X100
SLV	ISHARES SILVER TR	11,163	$1	0.2%	$24.04	—	ISHARES	46428Q109
NEE	NEXTERA ENERGY INC	52,378	$4	1.0%	$72.21	+14.2%	COM	65339F101
SUI	SUN CMNTYS INC	39,777	$5	1.1%	$69.99	—	COM	866674104
SCHW	SCHWAB CHARLES CORP	48,086	$5	1.1%	$46.14	+105.3%	COM	808513105
LEA	LEAR CORP	12,962	$1	0.3%	$95.66	+11.1%	COM NEW	521865204
SSB	SOUTHSTATE BK CORP	35,367	$3	0.8%	$96.71	-5.0%	COM	84472E102
AXS	AXIS CAP HLDGS LTD	14,757	$2	0.4%	$56.41	+76.1%	SHS	G0692U109
ICLR	ICON PLC	26,285	$5	1.1%	$222.19	-19.9%	SHS	G4705A100
SYK	STRYKER CORPORATION	8,188	$3	0.7%	$216.27	+68.1%	COM	863667101
OMCL	OMNICELL COM	9,370	$0	0.1%	$29.91	+22.3%	COM	68213N109
MTCH	MATCH GROUP INC NEW	44,540	$1	0.3%	$31.83	+3.2%	COM	57667L107
ETSY	ETSY INC	11,760	$1	0.2%	$51.21	+19.2%	COM	29786A106
OSBC	OLD SECOND BANCORP INC ILL	45,820	$1	0.2%	$14.60	+27.4%	COM	680277100
RSG	REPUBLIC SVCS INC	5,665	$1	0.3%	$177.28	+21.0%	COM	760759100
UMH	UMH PPTYS INC	87,620	$1	0.3%	$1.43	—	COM	903002103
MGY	MAGNOLIA OIL & GAS CORP	43,010	$1	0.2%	$21.42	+6.1%	CL A	559663109
JLL	JONES LANG LASALLE INC	2,245	$1	0.2%	$184.91	+69.5%	COM	48020Q107
BXC	BLUELINX HLDGS INC	6,660	$0	0.1%	$110.50	-41.6%	COM NEW	09624H208
AAPL	APPLE INC	4,511	$1	0.3%	$180.25	+48.9%	COM	037833100
OMAB	GRUPO AEROPORTUARIO DEL CENT	13,400	$1	0.3%	$0.07	—	SPON ADR	400501102
MSFT	MICROSOFT CORP	1,935	$1	0.2%	$399.82	+25.2%	COM	594918104
ZD	ZIFF DAVIS INC	18,435	$1	0.1%	$55.58	-37.3%	COM	48123V102
CP	CANADIAN PACIFIC KANSAS CITY	39,665	$3	0.7%	$77.51	-5.0%	COM	13646K108
IVV	ISHARES TR	2,140	$1	0.3%	$0.56	—	CORE S&P500 ETF	464287200
LFUS	LITTELFUSE INC	5,355	$1	0.3%	$236.59	+7.6%	COM	537008104
IRT	INDEPENDENCE RLTY TR INC	29,175	$1	0.1%	$0.02	—	COM	45378A106
KR	KROGER CO	6,125	$0	0.1%	$36.89	+76.8%	COM	501044101
CVCO	CAVCO INDS INC DEL	2,485	$1	0.3%	$378.85	+49.6%	COM	149568107
ELME	ELME COMMUNITIES	66,800	$1	0.3%	$0.02	—	SH BEN INT	939653101
CSX	CSX CORP	29,500	$1	0.2%	$29.43	+21.3%	COM	126408103
PFS	PROVIDENT FINL SVCS INC	37,855	$1	0.2%	$16.78	+13.3%	COM	74386T105
CNM	CORE & MAIN INC	6,785	$0	0.1%	$35.58	+44.2%	CL A	21874C102
—	PIMCO MUN INCOME FD II	26,640	$0	0.0%	$14.31	—	COM	72200W106
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$5	1.0%	$729330.75	+2.3%	CL A	084670108