CLARK ESTATES INC/NY Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	160,000	$10,464	2.5%	$65.40	—	SPON ADR NEW	904767803
WMG	WARNER MUSIC GROUP CORP	275,000	$8,434	2.0%	$30.24	0.0%	COM CL A	934550203
MIDD	MIDDLEBY CORP	18,500	$2,750	0.7%	$131.27	0.0%	COM	596278101
BAH	BOOZ ALLEN HAMILTON HLDG COR	26,650	$2,248	0.5%	$88.51	0.0%	CL A	099502106
BLKB	BLACKBAUD INC	35,300	$2,235	0.5%	$61.86	0.0%	COM	09227Q100
STRA	STRATEGIC ED INC	27,600	$2,214	0.5%	$79.45	0.0%	COM	86272C103
WKC	WORLD KINECT CORPORATION	91,600	$2,146	0.5%	$24.65	0.0%	COM	981475106
JBI	JANUS INTERNATIONAL GROUP IN	323,500	$2,116	0.5%	$7.79	0.0%	COMMON STOCK	47103N106
KBR	KBR INC	52,500	$2,111	0.5%	$42.74	0.0%	COM	48242W106
BRBR	BELLRING BRANDS INC	71,300	$1,906	0.5%	$31.04	0.0%	COMMON STOCK	07831C103
PEP	PEPSICO INC	1,650	$237	0.1%	$145.91	0.0%	COM	713448108

Increased Positions (19)

SOLV SOLVENTUM CORP 4.1%

Value ($000) $17,037 (+50.6%) Shares 215,000 (+38.7%) Est. Cost $74.22 Unrealized +3.2%

DIS DISNEY WALT CO 4.4%

Value ($000) $18,203 (+27.2%) Shares 160,000 (+28.0%) Est. Cost $104.28 Unrealized +5.0%

AMRZ AMRIZE LTD 4.3%

Value ($000) $17,576 (+20.7%) Shares 325,000 (+8.3%) Est. Cost $51.00 Unrealized +0.1%

WU WESTERN UN CO 0.6%

Value ($000) $2,290 (+87.3%) Shares 246,000 (+60.8%) Est. Cost $13.21 Unrealized —

AVNS AVANOS MED INC 2.4%

Value ($000) $9,982 (+10.2%) Shares 888,880 (+13.4%) Est. Cost $13.85 Unrealized -17.4%

DXC DXC TECHNOLOGY CO 0.5%

Value ($000) $1,905 (+73.2%) Shares 130,000 (+61.1%) Est. Cost $18.90 Unrealized -27.2%

TAP MOLSON COORS BEVERAGE CO 0.6%

Value ($000) $2,278 (+16.3%) Shares 48,800 (+12.7%) Est. Cost $55.84 Unrealized -18.0%

ASGN ASGN INC 0.6%

Value ($000) $2,351 (+15.5%) Shares 48,800 (+13.5%) Est. Cost $50.43 Unrealized -8.6%

PRKS UNITED PARKS & RESORTS INC 2.6%

Value ($000) $10,890 (+2.8%) Shares 300,000 (+46.3%) Est. Cost $45.11 Unrealized -7.9%

TFX TELEFLEX INCORPORATED 0.6%

Value ($000) $2,282 (+13.7%) Shares 18,700 (+14.0%) Est. Cost $152.51 Unrealized -20.7%

WLY WILEY JOHN & SONS INC 0.5%

Value ($000) $2,052 (-11.4%) Shares 67,000 (+17.0%) Est. Cost $32.68 Unrealized +6.5%

OMC OMNICOM GROUP INC 0.6%

Value ($000) $2,293 (+11.6%) Shares 28,400 (+12.7%) Est. Cost $75.84 Unrealized -0.1%

OSPN ONESPAN INC 0.6%

Value ($000) $2,273 (-8.3%) Shares 177,000 (+13.5%) Est. Cost $14.82 Unrealized -8.9%

WEX WEX INC 0.5%

Value ($000) $2,250 (+7.4%) Shares 15,100 (+13.5%) Est. Cost $177.21 Unrealized -15.0%

SMPL SIMPLY GOOD FOODS CO 0.4%

Value ($000) $1,853 (-6.7%) Shares 92,300 (+15.4%) Est. Cost $28.37 Unrealized -26.6%

PFE PFIZER INC 0.6%

Value ($000) $2,409 (+5.6%) Shares 96,750 (+8.0%) Est. Cost $24.69 Unrealized +1.4%

ZD ZIFF DAVIS INC 0.6%

Value ($000) $2,450 (+4.5%) Shares 69,700 (+13.2%) Est. Cost $51.68 Unrealized -32.5%

DBX DROPBOX INC 0.5%

Value ($000) $2,246 (+3.3%) Shares 80,800 (+12.2%) Est. Cost $28.66 Unrealized +1.6%

UPBD UPBOUND GROUP INC 0.5%

Value ($000) $1,984 (-1.8%) Shares 113,000 (+32.2%) Est. Cost $25.28 Unrealized -23.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOLV	SOLVENTUM CORP	215,000 (+38.7%)	$17,037 (+50.6%)	4.1%	$74.22	+3.2%	COM SHS	83444M101
DIS	DISNEY WALT CO	160,000 (+28.0%)	$18,203 (+27.2%)	4.4%	$104.28	+5.0%	COM	254687106
AMRZ	AMRIZE LTD	325,000 (+8.3%)	$17,576 (+20.7%)	4.3%	$51.00	+0.1%	SHS	H2927K103
WU	WESTERN UN CO	246,000 (+60.8%)	$2,290 (+87.3%)	0.6%	$13.21	—	COM	959802109
AVNS	AVANOS MED INC	888,880 (+13.4%)	$9,982 (+10.2%)	2.4%	$13.85	-17.4%	COM	05350V106
DXC	DXC TECHNOLOGY CO	130,000 (+61.1%)	$1,905 (+73.2%)	0.5%	$18.90	-27.2%	COM	23355L106
TAP	MOLSON COORS BEVERAGE CO	48,800 (+12.7%)	$2,278 (+16.3%)	0.6%	$55.84	-18.0%	CL B	60871R209
ASGN	ASGN INC	48,800 (+13.5%)	$2,351 (+15.5%)	0.6%	$50.43	-8.6%	COM	00191U102
PRKS	UNITED PARKS & RESORTS INC	300,000 (+46.3%)	$10,890 (+2.8%)	2.6%	$45.11	-7.9%	COM	81282V100
TFX	TELEFLEX INCORPORATED	18,700 (+14.0%)	$2,282 (+13.7%)	0.6%	$152.51	-20.7%	COM	879369106
WLY	WILEY JOHN & SONS INC	67,000 (+17.0%)	$2,052 (-11.4%)	0.5%	$32.68	+6.5%	CL A	968223206
OMC	OMNICOM GROUP INC	28,400 (+12.7%)	$2,293 (+11.6%)	0.6%	$75.84	-0.1%	COM	681919106
OSPN	ONESPAN INC	177,000 (+13.5%)	$2,273 (-8.3%)	0.6%	$14.82	-8.9%	COM	68287N100
WEX	WEX INC	15,100 (+13.5%)	$2,250 (+7.4%)	0.5%	$177.21	-15.0%	COM	96208T104
SMPL	SIMPLY GOOD FOODS CO	92,300 (+15.4%)	$1,853 (-6.7%)	0.4%	$28.37	-26.6%	COM	82900L102
PFE	PFIZER INC	96,750 (+8.0%)	$2,409 (+5.6%)	0.6%	$24.69	+1.4%	COM	717081103
ZD	ZIFF DAVIS INC	69,700 (+13.2%)	$2,450 (+4.5%)	0.6%	$51.68	-32.5%	COM	48123V102
DBX	DROPBOX INC	80,800 (+12.2%)	$2,246 (+3.3%)	0.5%	$28.66	+1.6%	CL A	26210C104
UPBD	UPBOUND GROUP INC	113,000 (+32.2%)	$1,984 (-1.8%)	0.5%	$25.28	-23.5%	COM	76009N100

Exited Positions (12)

FISV FISERV INC 4.7%

Value ($000) $19,378 Shares 150,300 Est. Cost $147.50 Unrealized -43.1%

DEO DIAGEO PLC 2.7%

Value ($000) $10,974 Shares 115,000 Est. Cost $115.11 Unrealized —

— UNILEVER PLC 2.6%

Value ($000) $10,670 Shares 180,000 Est. Cost $50.27 Unrealized —

BAX BAXTER INTL INC 1.1%

Value ($000) $4,554 Shares 200,000 Est. Cost $32.75 Unrealized -38.9%

REZI RESIDEO TECHNOLOGIES INC 1.0%

Value ($000) $4,063 Shares 94,100 Est. Cost $21.62 Unrealized +71.2%

— HEIDRICK & STRUGGLES INTL IN 0.8%

Value ($000) $3,354 Shares 67,387 Est. Cost $32.85 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.7%

Value ($000) $2,821 Shares 6,730 Est. Cost $302.36 Unrealized +54.0%

AMWD AMERICAN WOODMARK CORPORATIO 0.6%

Value ($000) $2,517 Shares 37,700 Est. Cost $57.08 Unrealized +2.6%

HAE HAEMONETICS CORP MASS 0.5%

Value ($000) $2,242 Shares 46,000 Est. Cost $61.90 Unrealized +8.5%

KHC KRAFT HEINZ CO 0.4%

Value ($000) $1,540 Shares 59,124 Est. Cost $32.54 Unrealized -24.3%

MAN MANPOWERGROUP INC WIS 0.3%

Value ($000) $1,111 Shares 29,309 Est. Cost $78.92 Unrealized -60.4%

NOW SERVICENOW INC 0.1%

Value ($000) $207 Shares 225 Est. Cost $188.66 Unrealized -9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	150,300	$19,378	4.7%	$147.50	-43.1%	—	337738108
DEO	DIAGEO PLC	115,000	$10,974	2.7%	$115.11	—	—	25243Q205
—	UNILEVER PLC	180,000	$10,670	2.6%	$50.27	—	—	904767704
BAX	BAXTER INTL INC	200,000	$4,554	1.1%	$32.75	-38.9%	—	071813109
REZI	RESIDEO TECHNOLOGIES INC	94,100	$4,063	1.0%	$21.62	+71.2%	—	76118Y104
—	HEIDRICK & STRUGGLES INTL IN	67,387	$3,354	0.8%	$32.85	—	—	422819102
UTHR	UNITED THERAPEUTICS CORP DEL	6,730	$2,821	0.7%	$302.36	+54.0%	—	91307C102
AMWD	AMERICAN WOODMARK CORPORATIO	37,700	$2,517	0.6%	$57.08	+2.6%	—	030506109
HAE	HAEMONETICS CORP MASS	46,000	$2,242	0.5%	$61.90	+8.5%	—	405024100
KHC	KRAFT HEINZ CO	59,124	$1,540	0.4%	$32.54	-24.3%	—	500754106
MAN	MANPOWERGROUP INC WIS	29,309	$1,111	0.3%	$78.92	-60.4%	—	56418H100
NOW	SERVICENOW INC	225	$207	0.1%	$188.66	-9.1%	—	81762P102

Decreased Positions (8)

IQV IQVIA HLDGS INC 3.3%

Value ($000) $13,570 (-38.0%) Shares 60,200 (-47.7%) Est. Cost $177.20 Unrealized +22.8%

MDT MEDTRONIC PLC 3.6%

Value ($000) $14,889 (-30.5%) Shares 155,000 (-31.1%) Est. Cost $88.38 Unrealized +9.9%

RTO RENTOKIL INITIAL PLC 1.4%

Value ($000) $5,892 (-29.3%) Shares 200,000 (-39.4%) Est. Cost $25.25 Unrealized —

SNN SMITH & NEPHEW PLC 2.4%

Value ($000) $9,843 (-16.5%) Shares 300,000 (-7.7%) Est. Cost $26.36 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 3.4%

Value ($000) $14,091 (+8.7%) Shares 825,000 (-4.1%) Est. Cost $14.57 Unrealized +8.9%

INCY INCYTE CORP 0.6%

Value ($000) $2,469 (-16.7%) Shares 25,000 (-28.5%) Est. Cost $56.64 Unrealized +70.8%

— INDIVIOR PLC 0.8%

Value ($000) $3,312 (-10.6%) Shares 92,300 (-39.9%) Est. Cost $10.21 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.7%

Value ($000) $2,759 (-3.8%) Shares 129,000 (-24.7%) Est. Cost $10.34 Unrealized +98.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IQV	IQVIA HLDGS INC	60,200 (-47.7%)	$13,570 (-38.0%)	3.3%	$177.20	+22.8%	COM	46266C105
MDT	MEDTRONIC PLC	155,000 (-31.1%)	$14,889 (-30.5%)	3.6%	$88.38	+9.9%	SHS	G5960L103
RTO	RENTOKIL INITIAL PLC	200,000 (-39.4%)	$5,892 (-29.3%)	1.4%	$25.25	—	SPONSORED ADR	760125104
SNN	SMITH & NEPHEW PLC	300,000 (-7.7%)	$9,843 (-16.5%)	2.4%	$26.36	—	SPDN ADR NEW	83175M205
BLCO	BAUSCH PLUS LOMB CORP	825,000 (-4.1%)	$14,091 (+8.7%)	3.4%	$14.57	+8.9%	COMMON SHARES	071705107
INCY	INCYTE CORP	25,000 (-28.5%)	$2,469 (-16.7%)	0.6%	$56.64	+70.8%	COM	45337C102
—	INDIVIOR PLC	92,300 (-39.9%)	$3,312 (-10.6%)	0.8%	$10.21	—	ORD	G4766E116
MD	PEDIATRIX MEDICAL GROUP INC	129,000 (-24.7%)	$2,759 (-3.8%)	0.7%	$10.34	+98.1%	COM	58502B106

Unchanged Positions (60)

HLN HALEON PLC 4.4%

Value ($000) $18,198 Shares 1,800,000 Est. Cost $6.24 Unrealized —

STTK SHATTUCK LABS INC 1.3%

Value ($000) $5,386 Shares 1,475,648 Est. Cost $21.96 Unrealized -89.1%

DDD 3-D SYS CORP DEL 0.6%

Value ($000) $2,511 Shares 1,418,614 Est. Cost $41.34 Unrealized -94.1%

TDC TERADATA CORP DEL 0.7%

Value ($000) $2,974 Shares 97,700 Est. Cost $28.64 Unrealized -8.6%

SONY SONY GROUP CORP 1.6%

Value ($000) $6,400 Shares 250,000 Est. Cost $29.24 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.6%

Value ($000) $2,518 Shares 67,300 Est. Cost $35.70 Unrealized -7.9%

YETI YETI HLDGS INC 0.6%

Value ($000) $2,615 Shares 59,200 Est. Cost $36.22 Unrealized +6.2%

LNTH LANTHEUS HLDGS INC 0.7%

Value ($000) $2,795 Shares 42,000 Est. Cost $62.49 Unrealized -6.9%

BIIB BIOGEN INC 0.7%

Value ($000) $2,693 Shares 15,300 Est. Cost $189.83 Unrealized -13.9%

PVH PVH CORPORATION 0.4%

Value ($000) $1,830 Shares 27,300 Est. Cost $93.80 Unrealized -16.6%

ECML EA SERIES TRUST 18.6%

Value ($000) $76,461 Shares 2,288,982 Est. Cost $27.64 Unrealized —

VTRS VIATRIS INC 0.5%

Value ($000) $2,136 Shares 171,566 Est. Cost $12.42 Unrealized -13.7%

BBWI BATH & BODY WORKS INC 0.4%

Value ($000) $1,518 Shares 75,600 Est. Cost $31.25 Unrealized -30.5%

LEN LENNAR CORP 0.4%

Value ($000) $1,853 Shares 18,025 Est. Cost $123.14 Unrealized -2.0%

CPRX CATALYST PHARMACEUTICALS INC 0.6%

Value ($000) $2,659 Shares 113,918 Est. Cost $13.63 Unrealized +63.4%

MO ALTRIA GROUP INC 0.7%

Value ($000) $2,803 Shares 48,613 Est. Cost $31.18 Unrealized +90.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%

Value ($000) $2,052 Shares 24,721 Est. Cost $59.72 Unrealized +25.0%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value ($000) $2,319 Shares 43,000 Est. Cost $50.32 Unrealized -5.5%

LEA LEAR CORP 0.6%

Value ($000) $2,629 Shares 22,941 Est. Cost $95.98 Unrealized +10.7%

HPQ HP INC 0.3%

Value ($000) $1,411 Shares 63,320 Est. Cost $10.81 Unrealized +133.7%

HAL HALLIBURTON CO 0.6%

Value ($000) $2,377 Shares 84,100 Est. Cost $30.82 Unrealized -14.7%

GILD GILEAD SCIENCES INC 0.8%

Value ($000) $3,194 Shares 26,022 Est. Cost $50.45 Unrealized +139.6%

VNT VONTIER CORPORATION 0.5%

Value ($000) $2,256 Shares 60,674 Est. Cost $36.90 Unrealized +3.7%

DH DEFINITIVE HEALTHCARE CORP 0.2%

Value ($000) $688 Shares 239,630 Est. Cost $6.30 Unrealized -56.0%

HALO HALOZYME THERAPEUTICS INC 0.7%

Value ($000) $3,020 Shares 44,868 Est. Cost $51.28 Unrealized +31.2%

SLB SLB LIMITED 0.6%

Value ($000) $2,495 Shares 65,000 Est. Cost $34.34 Unrealized +5.0%

EMBC EMBECTA CORP 0.3%

Value ($000) $1,250 Shares 105,211 Est. Cost $21.52 Unrealized -39.3%

SNX TD SYNNEX CORPORATION 0.6%

Value ($000) $2,599 Shares 17,299 Est. Cost $95.57 Unrealized +59.9%

ALSN ALLISON TRANSMISSION HLDGS I 0.4%

Value ($000) $1,738 Shares 17,750 Est. Cost $36.18 Unrealized +141.8%

SJM SMUCKER J M CO 0.5%

Value ($000) $2,053 Shares 20,987 Est. Cost $104.34 Unrealized -1.4%

MTCH MATCH GROUP INC NEW 0.5%

Value ($000) $2,092 Shares 64,800 Est. Cost $33.79 Unrealized -2.8%

MMS MAXIMUS INC 0.6%

Value ($000) $2,343 Shares 27,138 Est. Cost $71.24 Unrealized +20.0%

HELE HELEN OF TROY LTD 0.2%

Value ($000) $727 Shares 34,200 Est. Cost $66.48 Unrealized -69.3%

CNXC CONCENTRIX CORP 0.3%

Value ($000) $1,212 Shares 29,142 Est. Cost $80.24 Unrealized -50.0%

NTCT NETSCOUT SYS INC 0.6%

Value ($000) $2,406 Shares 88,912 Est. Cost $26.65 Unrealized +1.5%

TGNA TEGNA INC 0.5%

Value ($000) $2,260 Shares 116,410 Est. Cost $18.16 Unrealized +8.8%

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $1,856 Shares 62,100 Est. Cost $38.07 Unrealized -25.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $850 Shares 4,105 Est. Cost $70.53 Unrealized +179.3%

CPNG COUPANG INC 0.1%

Value ($000) $219 Shares 9,287 Est. Cost $22.24 Unrealized +28.0%

OSK OSHKOSH CORP 0.6%

Value ($000) $2,437 Shares 19,395 Est. Cost $102.34 Unrealized +25.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $344 Shares 1,100 Est. Cost $108.25 Unrealized +163.8%

NXST NEXSTAR MEDIA GROUP INC 0.6%

Value ($000) $2,529 Shares 12,457 Est. Cost $151.10 Unrealized +27.6%

XPOF XPONENTIAL FITNESS INC 0.3%

Value ($000) $1,191 Shares 144,736 Est. Cost $13.76 Unrealized -48.4%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $824 Shares 5,750 Est. Cost $70.15 Unrealized +109.8%

AAPL APPLE INC 0.2%

Value ($000) $846 Shares 3,111 Est. Cost $172.06 Unrealized +56.0%

YELP YELP INC 0.5%

Value ($000) $1,978 Shares 65,100 Est. Cost $35.64 Unrealized -13.5%

CROX CROCS INC 0.5%

Value ($000) $2,147 Shares 25,100 Est. Cost $91.34 Unrealized -8.4%

BWA BORGWARNER INC 0.5%

Value ($000) $1,938 Shares 43,000 Est. Cost $29.92 Unrealized +46.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $905 Shares 3,055 Est. Cost $107.60 Unrealized +177.7%

DOX AMDOCS LTD 0.5%

Value ($000) $2,174 Shares 27,000 Est. Cost $85.57 Unrealized -6.6%

MTX MINERALS TECHNOLOGIES INC 0.5%

Value ($000) $2,078 Shares 34,100 Est. Cost $56.00 Unrealized +5.5%

MSFT MICROSOFT CORP 0.1%

Value ($000) $413 Shares 853 Est. Cost $307.21 Unrealized +62.9%

AMZN AMAZON COM INC 0.1%

Value ($000) $563 Shares 2,440 Est. Cost $114.20 Unrealized +100.3%

CB CHUBB LIMITED 0.1%

Value ($000) $250 Shares 800 Est. Cost $241.21 Unrealized +21.2%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $268 Shares 2,224 Est. Cost $99.61 Unrealized +15.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $719 Shares 1,054 Est. Cost $409.39 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $228 Shares 2,370 Est. Cost $89.39 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $242 Shares 750 Est. Cost $252.67 Unrealized +22.5%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $348 Shares 1,350 Est. Cost $198.89 Unrealized —

CARS CARS COM INC 0.5%

Value ($000) $1,998 Shares 163,800 Est. Cost $11.13 Unrealized +4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLN	HALEON PLC	1,800,000	$18,198	4.4%	$6.24	—	SPON ADS	405552100
STTK	SHATTUCK LABS INC	1,475,648	$5,386	1.3%	$21.96	-89.1%	COM	82024L103
DDD	3-D SYS CORP DEL	1,418,614	$2,511	0.6%	$41.34	-94.1%	COM NEW	88554D205
TDC	TERADATA CORP DEL	97,700	$2,974	0.7%	$28.64	-8.6%	COM	88076W103
SONY	SONY GROUP CORP	250,000	$6,400	1.6%	$29.24	—	SPONSORED ADR	835699307
HRMY	HARMONY BIOSCIENCES HLDGS IN	67,300	$2,518	0.6%	$35.70	-7.9%	COM	413197104
YETI	YETI HLDGS INC	59,200	$2,615	0.6%	$36.22	+6.2%	COM	98585X104
LNTH	LANTHEUS HLDGS INC	42,000	$2,795	0.7%	$62.49	-6.9%	COM	516544103
BIIB	BIOGEN INC	15,300	$2,693	0.7%	$189.83	-13.9%	COM	09062X103
PVH	PVH CORPORATION	27,300	$1,830	0.4%	$93.80	-16.6%	COM	693656100
ECML	EA SERIES TRUST	2,288,982	$76,461	18.6%	$27.64	—	EUCLIDEAN FUNDAM	02072L466
VTRS	VIATRIS INC	171,566	$2,136	0.5%	$12.42	-13.7%	COM	92556V106
BBWI	BATH & BODY WORKS INC	75,600	$1,518	0.4%	$31.25	-30.5%	COM	070830104
LEN	LENNAR CORP	18,025	$1,853	0.4%	$123.14	-2.0%	CL A	526057104
CPRX	CATALYST PHARMACEUTICALS INC	113,918	$2,659	0.6%	$13.63	+63.4%	COM	14888U101
MO	ALTRIA GROUP INC	48,613	$2,803	0.7%	$31.18	+90.4%	COM	02209S103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	24,721	$2,052	0.5%	$59.72	+25.0%	CL A	192446102
BMY	BRISTOL-MYERS SQUIBB CO	43,000	$2,319	0.6%	$50.32	-5.5%	COM	110122108
LEA	LEAR CORP	22,941	$2,629	0.6%	$95.98	+10.7%	COM NEW	521865204
HPQ	HP INC	63,320	$1,411	0.3%	$10.81	+133.7%	COM	40434L105
HAL	HALLIBURTON CO	84,100	$2,377	0.6%	$30.82	-14.7%	COM	406216101
GILD	GILEAD SCIENCES INC	26,022	$3,194	0.8%	$50.45	+139.6%	COM	375558103
VNT	VONTIER CORPORATION	60,674	$2,256	0.5%	$36.90	+3.7%	COM	928881101
DH	DEFINITIVE HEALTHCARE CORP	239,630	$688	0.2%	$6.30	-56.0%	CLASS A COM	24477E103
HALO	HALOZYME THERAPEUTICS INC	44,868	$3,020	0.7%	$51.28	+31.2%	COM	40637H109
SLB	SLB LIMITED	65,000	$2,495	0.6%	$34.34	+5.0%	COM STK	806857108
EMBC	EMBECTA CORP	105,211	$1,250	0.3%	$21.52	-39.3%	COMMON STOCK	29082K105
SNX	TD SYNNEX CORPORATION	17,299	$2,599	0.6%	$95.57	+59.9%	COM	87162W100
ALSN	ALLISON TRANSMISSION HLDGS I	17,750	$1,738	0.4%	$36.18	+141.8%	COM	01973R101
SJM	SMUCKER J M CO	20,987	$2,053	0.5%	$104.34	-1.4%	COM NEW	832696405
MTCH	MATCH GROUP INC NEW	64,800	$2,092	0.5%	$33.79	-2.8%	COM	57667L107
MMS	MAXIMUS INC	27,138	$2,343	0.6%	$71.24	+20.0%	COM	577933104
HELE	HELEN OF TROY LTD	34,200	$727	0.2%	$66.48	-69.3%	COM	G4388N106
CNXC	CONCENTRIX CORP	29,142	$1,212	0.3%	$80.24	-50.0%	COM	20602D101
NTCT	NETSCOUT SYS INC	88,912	$2,406	0.6%	$26.65	+1.5%	COM	64115T104
TGNA	TEGNA INC	116,410	$2,260	0.5%	$18.16	+8.8%	COM	87901J105
CMCSA	COMCAST CORP NEW	62,100	$1,856	0.5%	$38.07	-25.0%	CL A	20030N101
JNJ	JOHNSON & JOHNSON	4,105	$850	0.2%	$70.53	+179.3%	COM	478160104
CPNG	COUPANG INC	9,287	$219	0.1%	$22.24	+28.0%	CL A	22266T109
OSK	OSHKOSH CORP	19,395	$2,437	0.6%	$102.34	+25.0%	COM	688239201
GOOGL	ALPHABET INC	1,100	$344	0.1%	$108.25	+163.8%	CAP STK CL A	02079K305
NXST	NEXSTAR MEDIA GROUP INC	12,457	$2,529	0.6%	$151.10	+27.6%	COMMON STOCK	65336K103
XPOF	XPONENTIAL FITNESS INC	144,736	$1,191	0.3%	$13.76	-48.4%	COM CL A	98422X101
PG	PROCTER AND GAMBLE CO	5,750	$824	0.2%	$70.15	+109.8%	COM	742718109
AAPL	APPLE INC	3,111	$846	0.2%	$172.06	+56.0%	COM	037833100
YELP	YELP INC	65,100	$1,978	0.5%	$35.64	-13.5%	CL A	985817105
CROX	CROCS INC	25,100	$2,147	0.5%	$91.34	-8.4%	COM	227046109
BWA	BORGWARNER INC	43,000	$1,938	0.5%	$29.92	+46.0%	COM	099724106
IBM	INTERNATIONAL BUSINESS MACHS	3,055	$905	0.2%	$107.60	+177.7%	COM	459200101
DOX	AMDOCS LTD	27,000	$2,174	0.5%	$85.57	-6.6%	SHS	G02602103
MTX	MINERALS TECHNOLOGIES INC	34,100	$2,078	0.5%	$56.00	+5.5%	COM	603158106
MSFT	MICROSOFT CORP	853	$413	0.1%	$307.21	+62.9%	COM	594918104
AMZN	AMAZON COM INC	2,440	$563	0.1%	$114.20	+100.3%	COM	023135106
CB	CHUBB LIMITED	800	$250	0.1%	$241.21	+21.2%	COM	H1467J104
XOM	EXXON MOBIL CORP	2,224	$268	0.1%	$99.61	+15.9%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	1,054	$719	0.2%	$409.39	—	TR UNIT	78462F103
EFA	ISHARES TR	2,370	$228	0.1%	$89.39	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO.	750	$242	0.1%	$252.67	+22.5%	COM	46625H100
VB	VANGUARD INDEX FDS	1,350	$348	0.1%	$198.89	—	SMALL CP ETF	922908751
CARS	CARS COM INC	163,800	$1,998	0.5%	$11.13	+4.4%	COM	14575E105