Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHL	SCHOLASTIC CORP	157,131	$7.228M	2.4%	$46.00	—	COM	807066105
HOG	HARLEY DAVIDSON INC	278,861	$6.821M	2.3%	$24.46	—	COM	412822108
INGM	INGRAM MICRO HLDG CORP	239,422	$6.567M	2.2%	$27.43	—	COM	457152106
ATKR	ATKORE INC	85,793	$6.524M	2.2%	$76.04	—	COM	047649108
FIVN	FIVE9 INC	304,623	$6.495M	2.2%	$21.32	—	COM	338307101
CLF	CLEVELAND-CLIFFS INC NEW	648,628	$6.091M	2.1%	$9.39	—	COM	185899101
APAM	ARTISAN PARTNERS ASSET MGMT	167,060	$5.769M	2.0%	$34.53	—	CL A	04316A108
ASTH	ASTRANA HEALTH INC	122,863	$5.702M	1.9%	$46.41	—	COM NEW	03763A207
PGNY	PROGYNY INC	195,595	$5.639M	1.9%	$28.83	—	COM	74340E103
PVH	PVH CORPORATION	70,826	$5.26M	1.8%	$74.26	—	COM	693656100
BLOK	AMPLIFY ETF TR	4,941	$309K	0.1%	$62.63	—	BLOCK TECHN ETF	032108607
ORR	EA SERIES TRUST	7,258	$264K	0.1%	$36.32	—	MILI LONG SH ETF	02072Q820
INFL	LISTED FDS TR	4,874	$243K	0.1%	$49.88	—	HORI KI INFL ETF	53656F623
ICOP	ISHARES TR	4,694	$231K	0.1%	$49.23	—	COPPER & METALS	46436E189
KWEB	KRANESHARES TRUST	8,547	$209K	0.1%	$24.47	—	CSI CHI INTERNET	500767306

Increased Positions (18)

OSCR OSCAR HEALTH INC 3.0%

Value $8.801M (+175.5%) Shares 308,597 (+10.8%) Est. Cost $16.07 Unrealized —

COMP COMPASS INC 3.2%

Value $9.368M (+104.6%) Shares 759,747 (+21.3%) Est. Cost $11.86 Unrealized —

ASIX ADVANSIX INC 1.7%

Value $4.952M (+1337.8%) Shares 249,091 (+1664.7%) Est. Cost $19.75 Unrealized —

NSP INSPERITY INC 2.9%

Value $8.685M (+78.6%) Shares 210,239 (+16.9%) Est. Cost $38.09 Unrealized —

MOH MOLINA HEALTHCARE INC 2.4%

Value $7.076M (+90.6%) Shares 30,940 (+11.1%) Est. Cost $174.63 Unrealized —

EPS WISDOMTREE TR 1.6%

Value $4.816M (+82.2%) Shares 61,916 (+59.6%) Est. Cost $71.72 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value $3.711M (+75.5%) Shares 17,443 (+58.3%) Est. Cost $199.60 Unrealized —

TCV EA SERIES TRUST 1.0%

Value $2.858M (+78.8%) Shares 89,163 (+54.7%) Est. Cost $29.26 Unrealized —

BND VANGUARD BD INDEX FDS 1.2%

Value $3.447M (+52.5%) Shares 46,958 (+53.0%) Est. Cost $73.56 Unrealized —

IVLU ISHARES TR 0.9%

Value $2.67M (+65.5%) Shares 63,849 (+57.0%) Est. Cost $40.46 Unrealized —

DLS WISDOMTREE TR 0.8%

Value $2.342M (+64.6%) Shares 27,955 (+60.1%) Est. Cost $82.36 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.7%

Value $2.102M (+52.6%) Shares 45,649 (+52.7%) Est. Cost $46.06 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.6%

Value $1.845M (+60.2%) Shares 32,748 (+60.0%) Est. Cost $56.29 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.5%

Value $1.51M (+77.2%) Shares 16,555 (+56.6%) Est. Cost $84.44 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.3%

Value $879K (+91.4%) Shares 23,463 (+61.3%) Est. Cost $33.81 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $1.051M (+53.8%) Shares 21,697 (+52.5%) Est. Cost $48.18 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.2%

Value $521K (+79.0%) Shares 17,007 (+76.3%) Est. Cost $30.35 Unrealized —

ILS ETF OPPORTUNITIES TRUST 0.2%

Value $521K (+75.3%) Shares 26,512 (+76.4%) Est. Cost $19.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OSCR	OSCAR HEALTH INC	308,597 (+10.8%)	$8.801M (+175.5%)	3.0%	$16.07	—	CL A	687793109
COMP	COMPASS INC	759,747 (+21.3%)	$9.368M (+104.6%)	3.2%	$11.86	—	CL A	20464U100
ASIX	ADVANSIX INC	249,091 (+1664.7%)	$4.952M (+1337.8%)	1.7%	$19.75	—	COM	00773T101
NSP	INSPERITY INC	210,239 (+16.9%)	$8.685M (+78.6%)	2.9%	$38.09	—	COM	45778Q107
MOH	MOLINA HEALTHCARE INC	30,940 (+11.1%)	$7.076M (+90.6%)	2.4%	$174.63	—	COM	60855R100
EPS	WISDOMTREE TR	61,916 (+59.6%)	$4.816M (+82.2%)	1.6%	$71.72	—	US LARGECAP FUND	97717W588
RSP	INVESCO EXCHANGE TRADED FD T	17,443 (+58.3%)	$3.711M (+75.5%)	1.3%	$199.60	—	S&P500 EQL WGT	46137V357
TCV	EA SERIES TRUST	89,163 (+54.7%)	$2.858M (+78.8%)	1.0%	$29.26	—	TOWLE VALUE ETF	26824D506
BND	VANGUARD BD INDEX FDS	46,958 (+53.0%)	$3.447M (+52.5%)	1.2%	$73.56	—	TOTAL BND MRKT	921937835
IVLU	ISHARES TR	63,849 (+57.0%)	$2.67M (+65.5%)	0.9%	$40.46	—	MSCI INTL VLU FT	46435G409
DLS	WISDOMTREE TR	27,955 (+60.1%)	$2.342M (+64.6%)	0.8%	$82.36	—	INTL SMCAP DIV	97717W760
JPIE	J P MORGAN EXCHANGE TRADED F	45,649 (+52.7%)	$2.102M (+52.6%)	0.7%	$46.06	—	INCOME ETF	46641Q159
IPKW	INVESCO EXCH TRADED FD TR II	32,748 (+60.0%)	$1.845M (+60.2%)	0.6%	$56.29	—	INTL BUYBACK	46138E644
AVLV	AMERICAN CENTY ETF TR	16,555 (+56.6%)	$1.51M (+77.2%)	0.5%	$84.44	—	US LARGE CAP VLU	025072349
CGNG	CAPITAL GROUP NEW GEOGRAPHY	23,463 (+61.3%)	$879K (+91.4%)	0.3%	$33.81	—	SHS	14021N105
BNDX	VANGUARD CHARLOTTE FDS	21,697 (+52.5%)	$1.051M (+53.8%)	0.4%	$48.18	—	TOTAL INT BD ETF	92203J407
DBMF	LITMAN GREGORY FDS TR	17,007 (+76.3%)	$521K (+79.0%)	0.2%	$30.35	—	IMGP DBI MAN ETF	53700T827
ILS	ETF OPPORTUNITIES TRUST	26,512 (+76.4%)	$521K (+75.3%)	0.2%	$19.74	—	BROO CATA BD ETF	26923N470

Exited Positions (10)

HOV HOVNANIAN ENTERPRISES INC 2.3%

Value $6.83M Shares 61,581 Est. Cost $104.77 Unrealized —

OSK OSHKOSH CORP 2.3%

Value $6.724M Shares 45,676 Est. Cost $130.55 Unrealized —

BTU PEABODY ENGR CORP 2.2%

Value $6.543M Shares 198,567 Est. Cost $29.35 Unrealized —

LEG LEGGETT & PLATT INC 2.0%

Value $5.954M Shares 602,592 Est. Cost $9.84 Unrealized —

BXC BLUELINX HLDGS INC 1.9%

Value $5.667M Shares 104,587 Est. Cost $74.48 Unrealized —

SCL STEPAN CO 1.8%

Value $5.295M Shares 105,940 Est. Cost $56.79 Unrealized —

WNC WABASH NATL CORP 1.8%

Value $5.29M Shares 613,717 Est. Cost $11.66 Unrealized —

ADNT ADIENT PLC 1.8%

Value $5.216M Shares 258,104 Est. Cost $23.95 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 1.4%

Value $4.009M Shares 216,138 Est. Cost $17.99 Unrealized —

BLMN BLOOMIN BRANDS INC 0.6%

Value $1.716M Shares 317,861 Est. Cost $7.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOV	HOVNANIAN ENTERPRISES INC	61,581	$6.83M	2.3%	$104.77	—	—	442487401
OSK	OSHKOSH CORP	45,676	$6.724M	2.3%	$130.55	—	—	688239201
BTU	PEABODY ENGR CORP	198,567	$6.543M	2.2%	$29.35	—	—	704551100
LEG	LEGGETT & PLATT INC	602,592	$5.954M	2.0%	$9.84	—	—	524660107
BXC	BLUELINX HLDGS INC	104,587	$5.667M	1.9%	$74.48	—	—	09624H208
SCL	STEPAN CO	105,940	$5.295M	1.8%	$56.79	—	—	858586100
WNC	WABASH NATL CORP	613,717	$5.29M	1.8%	$11.66	—	—	929566107
ADNT	ADIENT PLC	258,104	$5.216M	1.8%	$23.95	—	—	G0084W101
HCSG	HEALTHCARE SVCS GROUP INC	216,138	$4.009M	1.4%	$17.99	—	—	421906108
BLMN	BLOOMIN BRANDS INC	317,861	$1.716M	0.6%	$7.54	—	—	094235108

Decreased Positions (26)

MEI METHODE ELECTRS INC 4.1%

Value $12.25M (+208.6%) Shares 645,605 (-10.2%) Est. Cost $7.14 Unrealized —

PBF PBF ENERGY INC 2.0%

Value $5.811M (-51.0%) Shares 127,651 (-48.7%) Est. Cost $31.63 Unrealized —

PUMP PROPETRO HLDG CORP 2.0%

Value $6.045M (-38.0%) Shares 421,563 (-37.7%) Est. Cost $8.43 Unrealized —

SNX TD SYNNEX CORPORATION 3.3%

Value $9.638M (+49.9%) Shares 36,053 (-5.4%) Est. Cost $147.48 Unrealized —

ARW ARROW ELECTRS INC 3.1%

Value $9.192M (+42.5%) Shares 43,070 (-4.2%) Est. Cost $133.54 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 2.0%

Value $5.937M (-24.1%) Shares 35,996 (-5.6%) Est. Cost $142.11 Unrealized —

UNFI UNITED NAT FOODS INC 2.7%

Value $7.922M (-17.6%) Shares 173,459 (-18.7%) Est. Cost $27.42 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 2.2%

Value $6.481M (-18.6%) Shares 271,397 (-6.1%) Est. Cost $25.27 Unrealized —

BG BUNGE GLOBAL SA 1.8%

Value $5.413M (-20.8%) Shares 50,715 (-5.7%) Est. Cost $74.18 Unrealized —

ZUMZ ZUMIEZ INC 1.4%

Value $4.001M (-24.6%) Shares 224,757 (-6.2%) Est. Cost $17.36 Unrealized —

ARCB ARCBEST CORP 2.3%

Value $6.7M (-15.0%) Shares 46,676 (-41.7%) Est. Cost $64.77 Unrealized —

PARR PAR PAC HOLDINGS INC 2.1%

Value $6.123M (-15.9%) Shares 109,183 (-6.1%) Est. Cost $21.88 Unrealized —

LBRT LIBERTY ENERGY INC 2.2%

Value $6.529M (-15.0%) Shares 249,281 (-6.5%) Est. Cost $12.70 Unrealized —

MGA MAGNA INTL INC 2.7%

Value $8.036M (+10.7%) Shares 122,395 (-5.9%) Est. Cost $43.79 Unrealized —

GOLD GOLD COM INC 2.5%

Value $7.522M (-8.7%) Shares 180,781 (-12.0%) Est. Cost $28.56 Unrealized —

CFFN CAPITOL FED FINL INC 1.3%

Value $3.812M (+12.3%) Shares 447,891 (-6.0%) Est. Cost $7.11 Unrealized —

NOV NOV INC 2.0%

Value $5.844M (-6.5%) Shares 315,042 (-5.2%) Est. Cost $18.60 Unrealized —

IMKTA INGLES MKTS INC 2.0%

Value $6.016M (-5.0%) Shares 67,912 (-3.6%) Est. Cost $78.02 Unrealized —

BUSE FIRST BUSEY CORP 1.2%

Value $3.546M (+9.6%) Shares 120,188 (-6.1%) Est. Cost $23.21 Unrealized —

LEA LEAR CORP 2.4%

Value $7.076M (+4.1%) Shares 52,784 (-5.9%) Est. Cost $95.78 Unrealized —

FLR FLUOR CORP 2.0%

Value $5.94M (+4.6%) Shares 113,372 (-6.9%) Est. Cost $44.24 Unrealized —

EBC EASTERN BANKSHARES INC 1.1%

Value $3.348M (+6.8%) Shares 150,525 (-6.1%) Est. Cost $18.22 Unrealized —

FOXF FOX FACTORY HLDG CORP 1.8%

Value $5.272M (-3.4%) Shares 311,129 (-6.2%) Est. Cost $19.06 Unrealized —

BWA BORGWARNER INC 2.5%

Value $7.295M (-2.1%) Shares 109,871 (-20.0%) Est. Cost $38.63 Unrealized —

RYZ RYERSON HLDG CORP 2.0%

Value $5.773M (+2.2%) Shares 234,573 (-6.6%) Est. Cost $29.72 Unrealized —

PB PROSPERITY BANCSHARES INC 1.1%

Value $3.12M (+2.2%) Shares 42,725 (-6.0%) Est. Cost $67.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MEI	METHODE ELECTRS INC	645,605 (-10.2%)	$12.25M (+208.6%)	4.1%	$7.14	—	COM	591520200
PBF	PBF ENERGY INC	127,651 (-48.7%)	$5.811M (-51.0%)	2.0%	$31.63	—	CL A	69318G106
PUMP	PROPETRO HLDG CORP	421,563 (-37.7%)	$6.045M (-38.0%)	2.0%	$8.43	—	COM	74347M108
SNX	TD SYNNEX CORPORATION	36,053 (-5.4%)	$9.638M (+49.9%)	3.3%	$147.48	—	COM	87162W100
ARW	ARROW ELECTRS INC	43,070 (-4.2%)	$9.192M (+42.5%)	3.1%	$133.54	—	COM	042735100
AMR	ALPHA METALLURGICAL RESOUR I	35,996 (-5.6%)	$5.937M (-24.1%)	2.0%	$142.11	—	COM	020764106
UNFI	UNITED NAT FOODS INC	173,459 (-18.7%)	$7.922M (-17.6%)	2.7%	$27.42	—	COM	911163103
DLX	DELUXE CORP MEDIUM TERM NTS	271,397 (-6.1%)	$6.481M (-18.6%)	2.2%	$25.27	—	COM	248019101
BG	BUNGE GLOBAL SA	50,715 (-5.7%)	$5.413M (-20.8%)	1.8%	$74.18	—	COM SHS	H11356104
ZUMZ	ZUMIEZ INC	224,757 (-6.2%)	$4.001M (-24.6%)	1.4%	$17.36	—	COM	989817101
ARCB	ARCBEST CORP	46,676 (-41.7%)	$6.7M (-15.0%)	2.3%	$64.77	—	COM	03937C105
PARR	PAR PAC HOLDINGS INC	109,183 (-6.1%)	$6.123M (-15.9%)	2.1%	$21.88	—	COM NEW	69888T207
LBRT	LIBERTY ENERGY INC	249,281 (-6.5%)	$6.529M (-15.0%)	2.2%	$12.70	—	COM CL A	53115L104
MGA	MAGNA INTL INC	122,395 (-5.9%)	$8.036M (+10.7%)	2.7%	$43.79	—	COM	559222401
GOLD	GOLD COM INC	180,781 (-12.0%)	$7.522M (-8.7%)	2.5%	$28.56	—	COM	00181T107
CFFN	CAPITOL FED FINL INC	447,891 (-6.0%)	$3.812M (+12.3%)	1.3%	$7.11	—	COM	14057J101
NOV	NOV INC	315,042 (-5.2%)	$5.844M (-6.5%)	2.0%	$18.60	—	COM	62955J103
IMKTA	INGLES MKTS INC	67,912 (-3.6%)	$6.016M (-5.0%)	2.0%	$78.02	—	CL A	457030104
BUSE	FIRST BUSEY CORP	120,188 (-6.1%)	$3.546M (+9.6%)	1.2%	$23.21	—	COM NEW	319383204
LEA	LEAR CORP	52,784 (-5.9%)	$7.076M (+4.1%)	2.4%	$95.78	—	COM NEW	521865204
FLR	FLUOR CORP	113,372 (-6.9%)	$5.94M (+4.6%)	2.0%	$44.24	—	COM	343412102
EBC	EASTERN BANKSHARES INC	150,525 (-6.1%)	$3.348M (+6.8%)	1.1%	$18.22	—	COM	27627N105
FOXF	FOX FACTORY HLDG CORP	311,129 (-6.2%)	$5.272M (-3.4%)	1.8%	$19.06	—	COM	35138V102
BWA	BORGWARNER INC	109,871 (-20.0%)	$7.295M (-2.1%)	2.5%	$38.63	—	COM	099724106
RYZ	RYERSON HLDG CORP	234,573 (-6.6%)	$5.773M (+2.2%)	2.0%	$29.72	—	COM	783754104
PB	PROSPERITY BANCSHARES INC	42,725 (-6.0%)	$3.12M (+2.2%)	1.1%	$67.02	—	COM	743606105