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10892 12922 38142V845 GOLDMAN SACHS INTL E AT COST 600000 727285 384109104 GRACO INC 384637104 GRAHAM HOLDINGS CO 403949100 HF SINCLAIR CORP AT COST 12793 15437 42226K105 HEALTHCARE RLTY TR AT COST 14700 13763 452327109 ILLUMINA INC AT COST 18515 19543 45688C107 INGEVITY CORP AT COST 7044 13197 45765U103 INSIGHT ENTERPRISES AT COST 14782 5703 45841N107 INTERACTIVE BROKERS AT COST 12157 21287 466313103 JABIL INC 46982L108 JACOBS SOLUTIONS INC 498894104 KNIFE RIVER HOLDING 499049104 KNIGHT-SWIFT TRANSPO AT COST 13765 13959 553368101 MP MATERIALS CORP AT COST 2238 6366 562750109 MANHATTAN ASSOCIATES AT COST 11725 7452 57638P104 MASTERBRAND INC AT COST 19871 11901 589889104 MERIT MED SYS INC AT COST 9133 8461 62878D100 N ABLE INC AT COST 16316 10450 650111107 NEW YORK TIMES CO 665531307 NORTHERN OIL AND GAS AT COST 12823 7429 680223104 OLD REP INTL CORP AT COST 16281 20721 69349H107 PNM RESOURCES INC 71880K101 PHINIA INC AT COST 9219 12851 740367404 PREFERRED BANK/LOS A AT COST 17310 19358 743312100 PROGRESS SOFTWARE CO 743606105 PROSPERITY BANCSHARE AT COST 16655 15619 759509102 RELIANCE STEEL & ALU AT COST 4826 4911 76131N101 RETAIL OPPORTUNITY I 817565104 SERVICE CORP INTERNA AT COST 15657 15750 830566105 SKECHERS USA INC 83444M101 SOLVENTUM CORP AT COST 13679 15056 844895102 SOUTHWEST GAS HOLDIN AT COST 14902 15924 882681109 TEXAS ROADHOUSE INC AT COST 13979 12948 889478103 TOLL BROTHERS INC AT COST 18207 16903 891092108 TORO CO 912008109 US FOODS HOLDING COR AT COST 9085 10771 92047W101 VALVOLINE INC AT COST 10725 7468 928298108 VISHAY INTERTECHNOLO 92942W107 WK KELLOGG CO 942622200 WATSCO INC AT COST 15059 10782 969904101 WILLIAMS SONOMA INC AT COST 6330 8215 980745103 WOODWARD INC AT COST 10327 19046 G6700G107 NVENT ELECTRIC PLC AT COST 12618 17743 G7496G103 RENAISSANCE RE HLDGS AT COST 16746 17151 03820C105 APPLIED INDL TECHNOL AT COST 12158 12839 056525108 BADGER METER INC AT COST 13843 11337 09239B109 BLACKLINE INC AT COST 13024 11777 229899109 CULLEN FROST BANKERS AT COST 18349 17475 257651109 DONALDSON INC AT COST 11805 15427 268150109 DYNATRACE INC AT COST 10206 8321 448579102 HYATT HOTELS CORP AT COST 15871 16353 45781M101 INNOVIVA INC AT COST 10052 11334 48123V102 J2 GLOBAL INC AT COST 13793 10053 512816109 LAMAR ADVERTISING CO AT COST 14948 15569 515098101 LANDSTAR SYS INC AT COST 13932 12071 55405Y100 MACOM TECHNOLOGY SOL AT COST 14931 19012 55939A107 GLATFELTER CORP AT COST 7554 8539 71844V201 PHILLIPS EDISON & CO AT COST 14262 13659 719405102 PHOTRONICS INC AT COST 12318 16384 750940108 RALLIANT CORP AT COST 20448 21840 784117103 SEI INVESTMENTS CO AT COST 18614 18701 88023U101 TEMPUR SEALY INTL IN AT COST 16021 24731 89115A3C4 TORONTO-DOMINION BAN AT COST 201908 204696 90278Q108 UFP INDUSTRIES INC AT COST 11537 9469 91307C102 UNITED THERAPEUTICS AT COST 10100 13643 928881101 VONTIER CORP AT COST 12310 12604 G0250X107 AMCOR PLC AT COST 9291 8507 H2927K103 AMRIZE LTD AT COST 9756 10870 PY RETURN OF CAPITAL ADJUSTMENT 390 ROC ADJUSTMENT ON CY SALE 88 MEMBERSHIP DUES 1000 0 1000 POSTAGE 436 0 436 INSURANCE 1279 0 1279 MISCELLANEOUS EXP 1824 0 1824 ROUNDING 3 FOREIGN TAXES 5445 5445 0 FEDERAL TAX PAYMENT - PRIOR YE 19006 0 0 FEDERAL ESTIMATES - PRINCIPAL 35000 0 0 FOREIGN TAXES ON NONQUALIFIED 2412 2412 0