| GGENERAL DYNAMICS CORPVTI |
| 7.23% | 7.25% | $20.9M | 56,505 | $17.4M | 54,181 | +2,324+4.29% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 4.73% | 5.09% | $13.7M | 131,779 | $12.2M | 125,547 | +6,232+4.96% | Add |
| VVICOR CORPVICR |
| 3.35% | 2.07% | $9.7M | 25,507 | $5.0M | 30,889 | -5,382-17.42% | Reduce |
| MMYR GROUP INCMYRG |
| 3.06% | 2.08% | $8.9M | 17,700 | $5.0M | 17,693 | +7+0.04% | Add |
| IISHARES TRSHV |
| 2.59% | 2.97% | $7.5M | 67,806 | $7.1M | 64,616 | +3,190+4.94% | Add |
| DDYCOM INDS INCDY |
| 2.47% | 2.01% | $7.1M | 14,125 | $4.8M | 14,192 | -67-0.47% | Reduce |
| TTTM TECHNOLOGIES INCTTMI |
| 2.09% | 1.33% | $6.0M | 32,331 | $3.2M | 32,617 | -286-0.88% | Reduce |
| EEXTREME NETWORKS INCEXTR |
| 1.81% | 1.01% | $5.2M | 161,853 | $2.4M | 161,362 | +491+0.30% | Add |
| IISHARES TRIWV |
| 1.79% | 1.74% | $5.2M | 12,154 | $4.2M | 11,282 | +872+7.73% | Add |
 CYTOKINETICS INCCYTK |
| 1.67% | 1.56% | $4.8M | 56,589 | $3.7M | 56,738 | -149-0.26% | Reduce |
| CCITIGROUP INCC |
| 1.62% | 1.68% | $4.7M | 33,462 | $4.0M | 35,562 | -2,100-5.91% | Reduce |
 BRIDGEBIO PHARMA INCBBIO |
| 1.58% | 1.89% | $4.6M | 61,163 | $4.5M | 60,960 | +203+0.33% | Add |
| MMERCURY SYS INCMRCY |
| 1.54% | 1.15% | $4.5M | 36,457 | $2.7M | 37,678 | -1,221-3.24% | Reduce |
| VVANGUARD FSTEVWO |
| 1.5% | 1.55% | $4.3M | 72,554 | $3.7M | 68,590 | +3,964+5.78% | Add |
| GGROUP 1 AUTOMOTIVE INCGPI |
| 1.47% | 2.02% | $4.3M | 14,627 | $4.8M | 14,627 | 00.00% | Unchanged |
 ARROW ELECTRS INCARW |
| 1.42% | 1.15% | $4.1M | 19,295 | $2.8M | 19,295 | 00.00% | Unchanged |
| SSOMNIGROUP INTERNATIONAL INC COMSGI |
| 1.28% | 1.45% | $3.7M | 47,124 | $3.5M | 46,975 | +149+0.32% | Add |
 ASML HLDG NVASML |
| 1.27% | 1.09% | $3.7M | 1,847 | $2.6M | 1,973 | -126-6.39% | Reduce |
 COHERENT CORPCOHR |
| 1.24% | 1.21% | $3.6M | 9,063 | $2.9M | 12,182 | -3,119-25.60% | Reduce |
 GRIFFON CORPGFF |
| 1.17% | 1.05% | $3.4M | 34,647 | $2.5M | 34,647 | 00.00% | Unchanged |
 TUTOR PERINI CORPTPC |
| 1.15% | 1.29% | $3.3M | 40,160 | $3.1M | 40,212 | -52-0.13% | Reduce |
| IIMPINJ INCPI |
| 1.15% | 0.97% | $3.3M | 23,262 | $2.3M | 22,710 | +552+2.43% | Add |
 GENERAL MTRS COGM |
| 1.13% | 1.32% | $3.3M | 42,500 | $3.2M | 42,500 | 00.00% | Unchanged |
 SUPER MICRO COMPUTER INCSMCI |
| 1.1% | 0.99% | $3.2M | 108,638 | $2.4M | 104,318 | +4,320+4.14% | Add |
| CCOMMERCIAL VEH GROUP INC COMCVGI |
| 1.08% | 0.91% | $3.1M | 677,040 | $2.2M | 637,040 | +40,000+6.28% | Add |
 WATTS WATER TECHNOLOGIES INCWTS |
| 0.98% | 0.87% | $2.8M | 7,210 | $2.1M | 7,209 | +1+0.01% | Add |
| FFidelityFSKAX |
| 0.93% | 0.97% | $2.7M | 12,965 | $2.3M | 12,953 | +12+0.09% | Add |
 BARRETT BUSINESS SVCS INCBBSI |
| 0.92% | 0.91% | $2.7M | 74,741 | $2.2M | 74,489 | +252+0.34% | Add |
 KOPPERS HOLDINGS INCKOP |
| 0.9% | 0.96% | $2.6M | 58,116 | $2.3M | 59,416 | -1,300-2.19% | Reduce |
 CISCO SYS INCCSCO |
| 0.9% | 0.72% | $2.6M | 22,200 | $1.7M | 22,200 | 00.00% | Unchanged |
 WILLIAMS SONOMA INCWSM |
| 0.88% | 0.83% | $2.5M | 10,926 | $2.0M | 10,926 | 00.00% | Unchanged |
 MCKESSON CORP COMMCK |
| 0.86% | 1.19% | $2.5M | 3,305 | $2.9M | 3,305 | 00.00% | Unchanged |
| AASTRONICS CORPATRO |
| 0.83% | 0.82% | $2.4M | 29,430 | $2.0M | 29,407 | +23+0.08% | Add |
| PPEGASYSTEMS INCPEGA |
| 0.82% | 1.39% | $2.4M | 78,843 | $3.3M | 78,365 | +478+0.61% | Add |
| DDARLING INGREDIENTS INCDAR |
| 0.8% | 1.1% | $2.3M | 42,464 | $2.6M | 42,465 | -1-0.00% | Reduce |
 NPK INTERNATIONAL INCNPKI |
| 0.77% | 0.85% | $2.2M | 140,567 | $2.0M | 140,616 | -49-0.03% | Reduce |
| IISHARES RUSSELLIWM |
| 0.75% | 0.75% | $2.2M | 7,231 | $1.8M | 7,244 | -13-0.18% | Reduce |
| OONTO INNOVATION INCONTO |
| 0.74% | 0.49% | $2.2M | 5,691 | $1.2M | 5,688 | +3+0.05% | Add |
| SSM ENERGY COMPANYSM |
| 0.74% | 1.24% | $2.1M | 81,890 | $3.0M | 95,390 | -13,500-14.15% | Reduce |
| HHNI CORPHNI |
| 0.73% | — | $2.1M | 52,031 | $0 | 0 | +52,031 | New Buy |
 FRANCO NEV CORPFNV |
| 0.72% | 0.96% | $2.1M | 10,018 | $2.3M | 9,302 | +716+7.70% | Add |
| FFRESHPET INCFRPT |
| 0.72% | 0.87% | $2.1M | 35,193 | $2.1M | 35,207 | -14-0.04% | Reduce |
| KKOHLS CORP COMKSS |
| 0.69% | 0.61% | $2.0M | 112,800 | $1.5M | 112,800 | 00.00% | Unchanged |
 HANOVER INS GROUP INCTHG |
| 0.68% | 0.67% | $2.0M | 9,232 | $1.6M | 9,237 | -5-0.05% | Reduce |
 AURINIA PHARMACEUTICALS INCAUPH |
| 0.67% | 0.7% | $1.9M | 113,387 | $1.7M | 113,066 | +321+0.28% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.65% | 0.54% | $1.9M | 52,159 | $1.3M | 39,470 | +12,689+32.15% | Add |
| GGOOSEHEAD INS INC CLASS AGSHD |
| 0.65% | 0.36% | $1.9M | 38,750 | $871,629 | 20,432 | +18,318+89.65% | Add |
| KKOPIN CORPKOPN |
| 0.64% | 0.39% | $1.9M | 413,323 | $926,017 | 411,563 | +1,760+0.43% | Add |
 PAGAYA TECHNOLOGIES LTDPGY |
| 0.62% | 0.46% | $1.8M | 98,735 | $1.1M | 94,311 | +4,424+4.69% | Add |
 MADDEN STEVEN LTDSHOO |
| 0.61% | 0.59% | $1.8M | 41,822 | $1.4M | 41,676 | +146+0.35% | Add |
