The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1ST SOURCE CORP | COM | 336901103 | 2,264,748 | 26,802 | SH | SOLE | 0 | 0 | 26,802 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 859,638 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
| AGENUS INC | COM NEW | 00847G804 | 107,176 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 770,160 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 739,371 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 2,040,508 | 14,920 | SH | SOLE | 0 | 0 | 14,920 | ||
| AMERICAS CAR-MART INC | COM | 03062T105 | 42,873 | 42,032 | SH | SOLE | 0 | 0 | 42,032 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 808,571 | 57,838 | SH | SOLE | 0 | 0 | 57,838 | ||
| AMERISAFE INC | COM | 03071H100 | 582,791 | 24,663 | SH | SOLE | 0 | 0 | 24,663 | ||
| AMGEN INC | COM | 031162100 | 246,984 | 586 | SH | SOLE | 0 | 0 | 586 | ||
| AMPHENOL CORP | CL A | 032095101 | 2,587,201 | 30,690 | SH | SOLE | 0 | 0 | 30,690 | ||
| ANGEL STUDIOS INC. | CL A COM | 034948109 | 117,395 | 25,138 | SH | SOLE | 0 | 0 | 25,138 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 624,851 | 33,078 | SH | SOLE | 0 | 0 | 33,078 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 931,724 | 972 | SH | SOLE | 0 | 0 | 972 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 3,039,539 | 14,930 | SH | SOLE | 0 | 0 | 14,930 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,723,787 | 951 | SH | SOLE | 0 | 0 | 951 | ||
| ASTERA LABS INC | COM | 04626A103 | 319,336 | 897 | SH | SOLE | 0 | 0 | 897 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 342,472 | 811 | SH | SOLE | 0 | 0 | 811 | ||
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 595,276 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
| BADGER METER INC | COM | 056525108 | 1,968,876 | 15,937 | SH | SOLE | 0 | 0 | 15,937 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 309,213 | 621 | SH | SOLE | 0 | 0 | 621 | ||
| BETA BIONICS INC | COM | 08659B102 | 951,373 | 50,125 | SH | SOLE | 0 | 0 | 50,125 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 2,871,630 | 39,625 | SH | SOLE | 0 | 0 | 39,625 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 494,585 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
| BROADCOM INC | COM | 11135F101 | 2,772,618 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
| CARETRUST REIT INC | COM | 14174T107 | 390,854 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 434,133 | 13,928 | SH | SOLE | 0 | 0 | 13,928 | ||
| CATERPILLAR INC | COM | 149123101 | 230,963 | 285 | SH | SOLE | 0 | 0 | 285 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 339,768 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 310,587 | 7,986 | SH | SOLE | 0 | 0 | 7,986 | ||
| CHEVRON CORPORATION | COM | 166764100 | 244,577 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
| CHEWY INC | CL A | 16679L109 | 324,968 | 17,855 | SH | SOLE | 0 | 0 | 17,855 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 1,897,255 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | ||
| CISCO SYS INC | COM | 17275R102 | 244,773 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
| COCA COLA CONS INC | COM | 191098102 | 2,099,228 | 11,091 | SH | SOLE | 0 | 0 | 11,091 | ||
| COGNEX CORP | COM | 192422103 | 1,762,840 | 29,066 | SH | SOLE | 0 | 0 | 29,066 | ||
| COHERENT CORP | COM | 19247G107 | 277,862 | 965 | SH | SOLE | 0 | 0 | 965 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 383,885 | 17,593 | SH | SOLE | 0 | 0 | 17,593 | ||
| COMFORT SYS USA INC | COM | 199908104 | 267,445 | 162 | SH | SOLE | 0 | 0 | 162 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 611,203 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
| CSX CORP | COM | 126408103 | 414,107 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | ||
| D R HORTON INC | COM | 23331A109 | 539,361 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
| DATADOG INC | CL A COM | 23804L103 | 1,150,307 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,220,075 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
| DEXCOM INC | COM | 252131107 | 236,511 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
| DIGI INTL INC | COM | 253798102 | 425,850 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
| DOLLAR GEN CORP | COM | 256677105 | 616,842 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
| DONALDSON INC | COM | 257651109 | 1,945,317 | 22,350 | SH | SOLE | 0 | 0 | 22,350 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 251,535 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 953,701 | 42,595 | SH | SOLE | 0 | 0 | 42,595 | ||
| ELI LILLY & CO | COM | 532457108 | 328,836 | 284 | SH | SOLE | 0 | 0 | 284 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,954,247 | 296,098 | SH | SOLE | 0 | 0 | 296,098 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 2,937,385 | 17,078 | SH | SOLE | 0 | 0 | 17,078 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 343,939 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
| EOG RES INC | COM | 26875P101 | 2,005,970 | 14,561 | SH | SOLE | 0 | 0 | 14,561 | ||
| EXELIXIS INC | COM | 30161Q104 | 826,135 | 14,144 | SH | SOLE | 0 | 0 | 14,144 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 2,304,480 | 12,481 | SH | SOLE | 0 | 0 | 12,481 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 661,533 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
| FASTENAL CO | COM | 311900104 | 442,905 | 8,942 | SH | SOLE | 0 | 0 | 8,942 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 282,542 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 338,416 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
| FRONTDOOR INC | COM | 35905A109 | 567,849 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,375,682 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 246,945 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
| GENERAC HLDGS INC | COM | 368736104 | 837,954 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
| GENTEX CORP | COM | 371901109 | 1,794,928 | 82,563 | SH | SOLE | 0 | 0 | 82,563 | ||
| GRACO INC | COM | 384109104 | 1,882,585 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 1,794,784 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | ||
| GREENBRIER COS INC | COM | 393657101 | 433,353 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 2,860,115 | 16,036 | SH | SOLE | 0 | 0 | 16,036 | ||
| HAWKINS INC | COM | 420261109 | 1,199,552 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
| HOME DEPOT INC | COM | 437076102 | 245,685 | 864 | SH | SOLE | 0 | 0 | 864 | ||
| INNODATA INC | COM NEW | 457642205 | 373,118 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 260,461 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
| IRHYTHM HOLDINGS INC | COM | 450056106 | 844,264 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 478,748 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,967,350 | 25,190 | SH | SOLE | 0 | 0 | 25,190 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 690,161 | 12,661 | SH | SOLE | 0 | 0 | 12,661 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 10,134,485 | 89,338 | SH | SOLE | 0 | 0 | 89,338 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 7,028,790 | 148,757 | SH | SOLE | 0 | 0 | 148,757 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,658,243 | 63,355 | SH | SOLE | 0 | 0 | 63,355 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,609,678 | 35,853 | SH | SOLE | 0 | 0 | 35,853 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,921,649 | 20,849 | SH | SOLE | 0 | 0 | 20,849 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 862,252 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 341,488 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 286,023 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 324,501 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 571,057 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | ||
| KIMCO REALTY CORP | COM | 49446R109 | 683,141 | 30,758 | SH | SOLE | 0 | 0 | 30,758 | ||
| KLA CORP | COM NEW | 482480100 | 547,843 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 2,691,587 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 956,174 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 1,539,684 | 18,642 | SH | SOLE | 0 | 0 | 18,642 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 349,232 | 19,168 | SH | SOLE | 0 | 0 | 19,168 | ||
| LIFETIME BRANDS INC | COM | 53222Q103 | 159,869 | 18,589 | SH | SOLE | 0 | 0 | 18,589 | ||
| LINDE PLC | SHS | G54950103 | 1,077,678 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | 1,247,292 | 29,122 | SH | SOLE | 0 | 0 | 29,122 | ||
| LOWES COS INC | COM | 548661107 | 2,053,108 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 473,000 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,127,022 | 746 | SH | SOLE | 0 | 0 | 746 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,603,137 | 20,614 | SH | SOLE | 0 | 0 | 20,614 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,423,232 | 20,581 | SH | SOLE | 0 | 0 | 20,581 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 791,688 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 716,046 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
| MONGODB INC | CL A | 60937P106 | 633,933 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 2,452,814 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 443,313 | 994 | SH | SOLE | 0 | 0 | 994 | ||
| NASDAQ INC | COM | 631103108 | 497,424 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 1,759,005 | 60,240 | SH | SOLE | 0 | 0 | 60,240 | ||
| NEOGEN CORP | COM | 640491106 | 1,113,142 | 86,964 | SH | SOLE | 0 | 0 | 86,964 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 422,721 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
| NISOURCE INC | COM | 65473P105 | 270,347 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
| NNN REIT INC | COM | 637417106 | 2,506,960 | 61,011 | SH | SOLE | 0 | 0 | 61,011 | ||
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 643,397 | 11,902 | SH | SOLE | 0 | 0 | 11,902 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,577,096 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,421,612 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 196,184 | 12,657 | SH | SOLE | 0 | 0 | 12,657 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 758,938 | 16,388 | SH | SOLE | 0 | 0 | 16,388 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,233,901 | 14,447 | SH | SOLE | 0 | 0 | 14,447 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 212,489 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,717,012 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,633,887 | 46,085 | SH | SOLE | 0 | 0 | 46,085 | ||
| QUANTA SVCS INC | COM | 74762E102 | 521,013 | 811 | SH | SOLE | 0 | 0 | 811 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 294,679 | 71,351 | SH | SOLE | 0 | 0 | 71,351 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 361,713 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 279,113 | 641 | SH | SOLE | 0 | 0 | 641 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 245,688 | 703 | SH | SOLE | 0 | 0 | 703 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,206,480 | 20,673 | SH | SOLE | 0 | 0 | 20,673 | ||
| RUBRIK INC. | CL A | 781154109 | 311,808 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
| S&P GLOBAL INC | COM | 78409V104 | 281,697 | 714 | SH | SOLE | 0 | 0 | 714 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 920,695 | 19,054 | SH | SOLE | 0 | 0 | 19,054 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 271,009 | 11,358 | SH | SOLE | 0 | 0 | 11,358 | ||
| SERVICETITAN INC | SHS CL A | 81764X103 | 300,994 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 277,664 | 859 | SH | SOLE | 0 | 0 | 859 | ||
| SITIME CORP | COM | 82982T106 | 634,184 | 973 | SH | SOLE | 0 | 0 | 973 | ||
| SOUTHERN CO | COM | 842587107 | 414,130 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,904,276 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 3,947,547 | 43,077 | SH | SOLE | 0 | 0 | 43,077 | ||
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 467,779 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
| STAG INDUSTRIAL INC | COM | 85254J102 | 680,002 | 18,989 | SH | SOLE | 0 | 0 | 18,989 | ||
| STRATASYS LTD | SHS | M85548101 | 215,466 | 25,929 | SH | SOLE | 0 | 0 | 25,929 | ||
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | 2,258,408 | 74,658 | SH | SOLE | 0 | 0 | 74,658 | ||
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | 1,656,619 | 54,656 | SH | SOLE | 0 | 0 | 54,656 | ||
| STRATEGY SHS | EVEN LA VALU ETF | 86280R126 | 557,417 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
| STRATEGY SHS | EVEN LA GROW ETF | 86280R118 | 498,003 | 17,548 | SH | SOLE | 0 | 0 | 17,548 | ||
| STRATEGY SHS | EVENTIDE INTL | 86280R761 | 467,021 | 16,295 | SH | SOLE | 0 | 0 | 16,295 | ||
| STRATEGY SHS | EVEN SMAL CA ETF | 86280R134 | 463,410 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 835,355 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 293,810 | 940 | SH | SOLE | 0 | 0 | 940 | ||
| TALPHERA INC | COM NEW | 00444T209 | 90,797 | 78,273 | SH | SOLE | 0 | 0 | 78,273 | ||
| TANDY LEATHER FACTORY INC | COM | 87538X105 | 143,047 | 57,345 | SH | SOLE | 0 | 0 | 57,345 | ||
| TANGER INC | COM | 875465106 | 1,331,358 | 38,815 | SH | SOLE | 0 | 0 | 38,815 | ||
| TARGA RES CORP | COM | 87612G101 | 747,935 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 1,183,509 | 24,463 | SH | SOLE | 0 | 0 | 24,463 | ||
| TIMOTHY PLAN | INTL ETF | 887432334 | 584,717 | 15,754 | SH | SOLE | 0 | 0 | 15,754 | ||
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | 405,950 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
| TOAST INC | CL A | 888787108 | 884,993 | 30,528 | SH | SOLE | 0 | 0 | 30,528 | ||
| TORO CO | COM | 891092108 | 1,954,076 | 20,266 | SH | SOLE | 0 | 0 | 20,266 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,187,628 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 499,815 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
| TRINITY CAP INC | COM | 896442308 | 329,767 | 18,790 | SH | SOLE | 0 | 0 | 18,790 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 237,147 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 391,823 | 90,074 | SH | SOLE | 0 | 0 | 90,074 | ||
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 231,025 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
| UNION PAC CORP | COM | 907818108 | 385,332 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
| UNITED RENTALS INC | COM | 911363109 | 1,685,266 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
| VAALCO ENERGY INC | COM NEW | 91851C201 | 1,974,412 | 348,836 | SH | SOLE | 0 | 0 | 348,836 | ||
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 4,507,083 | 59,523 | SH | SOLE | 0 | 0 | 59,523 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 15,947,210 | 277,054 | SH | SOLE | 0 | 0 | 277,054 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 367,962 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
| VAXCYTE INC | COM | 92243G108 | 380,496 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 272,783 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
| VISTRA CORP | COM | 92840M102 | 606,338 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
| VULCAN MATLS CO | COM | 929160109 | 518,305 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 298,703 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 577,817 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
| WELLTOWER INC | COM | 95040Q104 | 789,894 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 572,502 | 30,053 | SH | SOLE | 0 | 0 | 30,053 | ||
| WILLIAMS COS INC | COM | 969457100 | 657,375 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | ||
| XOMETRY INC | CLASS A COM | 98423F109 | 2,752,385 | 26,761 | SH | SOLE | 0 | 0 | 26,761 | ||