| VVANGUARD INTL EQUITY INDEX FVT |
| 20.12% | 6.96% | $50.3M | 320,364 | $14.5M | 105,058 | +215,306+204.94% | Add |
| VVISHAY INTERTECHNOLOGY INCVSH |
| 4.29% | 4.04% | $10.7M | 199,184 | $8.4M | 468,151 | -268,967-57.45% | Reduce |
| CCVB FINL CORPCVBF |
| 3.86% | 3.86% | $9.7M | 428,089 | $8.1M | 415,389 | +12,700+3.06% | Add |
| VVANGUARD TOTALBND |
| 3.79% | 3.32% | $9.5M | 128,896 | $6.9M | 94,097 | +34,799+36.98% | Add |
 MP MATERIALS CORPMP |
| 3.33% | 4.04% | $8.3M | 148,363 | $8.4M | 174,782 | -26,419-15.12% | Reduce |
| AARCHROCK INC COMAROC |
| 2.87% | 4.16% | $7.2M | 176,324 | $8.7M | 249,515 | -73,191-29.33% | Reduce |
 KITE REALTY GROUP TRUSTKRG |
| 2.83% | 3.23% | $7.1M | 248,864 | $6.7M | 274,182 | -25,318-9.23% | Reduce |
| GGRANITE CONSTR INCSPHB |
| 2.7% | 3.14% | $6.7M | 42,688 | $6.6M | 54,682 | -11,994-21.93% | Reduce |
 JANUS INTERNATIONAL GROUP INJBI |
| 2.67% | 2.66% | $6.7M | 1.2M | $5.5M | 1.1M | +123,855+11.50% | Add |
 SILGAN HLDGS INCSLGN |
| 2.66% | 3.45% | $6.6M | 143,252 | $7.2M | 185,809 | -42,557-22.90% | Reduce |
 HILLMAN SOLUTIONS CORPHLMN |
| 2.6% | 3.01% | $6.5M | 769,624 | $6.3M | 753,857 | +15,767+2.09% | Add |
 RAYONIER INCRYN |
| 2.54% | 2.87% | $6.3M | 297,823 | $6.0M | 290,124 | +7,699+2.65% | Add |
| HHCI GROUP INCHCI |
| 2.51% | 2.6% | $6.3M | 35,740 | $5.4M | 35,028 | +712+2.03% | Add |
 HOWARD HUGHES HOLDINGS INCHHH |
| 2.5% | 2.74% | $6.2M | 87,412 | $5.7M | 90,287 | -2,875-3.18% | Reduce |
| CCOLUMBUS MCKINNON CORP N Y COMCMCO |
| 2.41% | 3.16% | $6.0M | 397,294 | $6.6M | 453,852 | -56,558-12.46% | Reduce |
 HALOZYME THERAPEUTICS INCHALO |
| 2.39% | 2.11% | $6.0M | 76,376 | $4.4M | 68,277 | +8,099+11.86% | Add |
| TTIC SOLUTIONS INCTIC |
| 2.35% | 2.53% | $5.9M | 726,992 | $5.3M | 803,610 | -76,618-9.53% | Reduce |
| BBECTON DICKINSON & CO COMBDX |
| 2.34% | 3.48% | $5.8M | 38,603 | $7.3M | 46,137 | -7,534-16.33% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.25% | 3.56% | $5.6M | 22,152 | $7.4M | 30,394 | -8,242-27.12% | Reduce |
 NNN REIT INC REITNNN |
| 2.25% | 2.73% | $5.6M | 120,719 | $5.7M | 135,771 | -15,052-11.09% | Reduce |
| WWILLSCOT HLDGS CORPWSC |
| 2.17% | 1.36% | $5.4M | 187,753 | $2.8M | 163,207 | +24,546+15.04% | Add |
 AMERICAN TOWER CORP COMAMT |
| 2.11% | 3.49% | $5.3M | 32,238 | $7.3M | 42,161 | -9,923-23.54% | Reduce |
 TERRENO RLTY CORPTRNO |
| 2.09% | 2.67% | $5.2M | 80,740 | $5.6M | 90,708 | -9,968-10.99% | Reduce |
| EENOVIS CORPORATIONENOV |
| 2.09% | 3.21% | $5.2M | 252,548 | $6.7M | 294,125 | -41,577-14.14% | Reduce |
| JJ & J SNACK FOODS CORPJJSF |
| 2.07% | 3.35% | $5.2M | 70,469 | $7.0M | 88,163 | -17,694-20.07% | Reduce |
| EENCOMPASS HEALTH CORP COMEHC |
| 2.01% | 2.16% | $5.0M | 49,721 | $4.5M | 46,658 | +3,063+6.56% | Add |
 NATIONAL FUEL GAS CONFG |
| 1.99% | 3% | $5.0M | 64,287 | $6.3M | 66,590 | -2,303-3.46% | Reduce |
 VIPER ENERGY INCVNOM |
| 1.96% | 3.1% | $4.9M | 115,259 | $6.5M | 137,739 | -22,480-16.32% | Reduce |
| MMARZETTI COMPANYMZTI |
| 1.84% | 2.16% | $4.6M | 40,347 | $4.5M | 32,534 | +7,813+24.01% | Add |
| VVANGUARD CALIF TAX FREE FDSVTEC |
| 1.72% | 1.43% | $4.3M | 42,692 | $3.0M | 30,215 | +12,477+41.29% | Add |
 SYSCO CORP COMSYY |
| 1.68% | — | $4.2M | 50,091 | $0 | 0 | +50,091 | New Buy |
| LLAMB WESTON HLDGS INCLW |
| 1.66% | 2.92% | $4.1M | 96,022 | $6.1M | 144,260 | -48,238-33.44% | Reduce |
 DEVON ENERGY CORP NEWDVN |
| 1.55% | 2.95% | $3.9M | 93,778 | $6.1M | 122,210 | -28,432-23.26% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.32% | — | $3.3M | 13,916 | $0 | 0 | +13,916 | New Buy |
 POOL CORPPOOL |
| 0.5% | 0.29% | $1.2M | 5,806 | $607,192 | 3,001 | +2,805+93.47% | Add |
