Mork Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMG	SCOTTS MIRACLE-GRO CO	19,060	$1,112	0.7%	$55.17	0.0%	CL A	810186106
OMC	OMNICOM GROUP INC	13,630	$1,101	0.7%	$75.76	0.0%	COM	681919106
SLVM	SYLVAMO CORP	22,780	$1,097	0.7%	$45.07	0.0%	COMMON STOCK	871332102
PFE	PFIZER INC	44,020	$1,096	0.7%	$25.03	0.0%	COM	717081103
OKE	ONEOK INC NEW	14,900	$1,095	0.7%	$70.46	0.0%	COM	682680103
SLB	SLB LIMITED	28,530	$1,095	0.7%	$36.06	0.0%	COM STK	806857108
KDP	KEURIG DR PEPPER INC	39,080	$1,095	0.7%	$27.24	0.0%	COM	49271V100
ACI	ALBERTSONS COS INC	63,750	$1,095	0.7%	$17.64	0.0%	COMMON STOCK	013091103
EOG	EOG RES INC	10,410	$1,093	0.7%	$107.22	0.0%	COM	26875P101
ASB	ASSOCIATED BANC CORP	42,420	$1,093	0.7%	$25.57	0.0%	COM	045487105
TTE	TOTALENERGIES SE	16,690	$1,092	0.7%	$63.23	0.0%	ACT	F92124100
PFG	PRINCIPAL FINANCIAL GROUP IN	12,370	$1,091	0.7%	$83.87	0.0%	COM	74251V102
D	DOMINION ENERGY INC	18,620	$1,091	0.7%	$59.76	0.0%	COM	25746U109
APA	APA CORPORATION	44,530	$1,089	0.7%	$24.13	0.0%	COM	03743Q108
TS	TENARIS S A	28,320	$1,089	0.7%	$38.45	—	SPONSORED ADS	88031M109
MLKN	MILLERKNOLL INC	59,560	$1,089	0.7%	$16.18	0.0%	COM	600544100
NXST	NEXSTAR MEDIA GROUP INC	5,360	$1,088	0.7%	$192.85	0.0%	COMMON STOCK	65336K103
STRA	STRATEGIC ED INC	13,560	$1,088	0.7%	$79.45	0.0%	COM	86272C103
SWK	STANLEY BLACK & DECKER INC	14,630	$1,087	0.7%	$69.90	0.0%	COM	854502101
VAC	MARRIOTT VACATIONS WORLDWIDE	18,830	$1,086	0.7%	$59.10	0.0%	COM	57164Y107
NTR	NUTRIEN LTD	17,600	$1,086	0.7%	$58.85	0.0%	COM	67077M108
TROW	PRICE T ROWE GROUP INC	10,610	$1,086	0.7%	$102.19	0.0%	COM	74144T108
USB	US BANCORP DEL	20,250	$1,081	0.7%	$48.72	0.0%	COM NEW	902973304
LAZ	LAZARD INC	22,250	$1,080	0.7%	$49.90	0.0%	COM	52110M109

Increased Positions (13)

DIN DINE BRANDS GLOBAL INC 1.9%

Value ($000) $3,053 (+124.6%) Shares 95,000 (+72.7%) Est. Cost $32.94 Unrealized -12.3%

SON SONOCO PRODS CO 1.2%

Value ($000) $1,969 (+128.5%) Shares 45,130 (+125.6%) Est. Cost $42.99 Unrealized -4.2%

UPS UNITED PARCEL SERVICE INC 0.7%

Value ($000) $1,095 (+65.9%) Shares 11,040 (+39.7%) Est. Cost $113.92 Unrealized -18.6%

EMN EASTMAN CHEM CO 0.7%

Value ($000) $1,091 (+56.7%) Shares 17,100 (+54.8%) Est. Cost $67.63 Unrealized -9.8%

UPBD UPBOUND GROUP INC 0.7%

Value ($000) $1,099 (+36.0%) Shares 62,610 (+83.1%) Est. Cost $25.73 Unrealized -24.9%

KHC KRAFT HEINZ CO 0.7%

Value ($000) $1,092 (+28.6%) Shares 45,030 (+38.1%) Est. Cost $28.99 Unrealized -15.1%

SWKS SKYWORKS SOLUTIONS INC 0.7%

Value ($000) $1,082 (+26.6%) Shares 17,060 (+53.7%) Est. Cost $80.68 Unrealized -13.9%

HPQ HP INC 0.7%

Value ($000) $1,070 (+19.1%) Shares 48,030 (+45.5%) Est. Cost $25.60 Unrealized -1.4%

COLB COLUMBIA BKG SYS INC 0.7%

Value ($000) $1,088 (+14.9%) Shares 38,940 (+5.8%) Est. Cost $26.93 Unrealized -0.3%

BBY BEST BUY INC 0.7%

Value ($000) $1,086 (+13.1%) Shares 16,220 (+27.8%) Est. Cost $84.81 Unrealized -11.0%

GPC GENUINE PARTS CO 0.7%

Value ($000) $1,091 (-7.4%) Shares 8,870 (+4.4%) Est. Cost $120.50 Unrealized +6.8%

SIRI SIRIUSXM HOLDINGS INC 0.7%

Value ($000) $1,088 (+8.2%) Shares 54,400 (+25.9%) Est. Cost $24.68 Unrealized -12.9%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $1,101 (-6.3%) Shares 27,030 (+1.2%) Est. Cost $37.87 Unrealized +6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIN	DINE BRANDS GLOBAL INC	95,000 (+72.7%)	$3,053 (+124.6%)	1.9%	$32.94	-12.3%	COM	254423106
SON	SONOCO PRODS CO	45,130 (+125.6%)	$1,969 (+128.5%)	1.2%	$42.99	-4.2%	COM	835495102
UPS	UNITED PARCEL SERVICE INC	11,040 (+39.7%)	$1,095 (+65.9%)	0.7%	$113.92	-18.6%	CL B	911312106
EMN	EASTMAN CHEM CO	17,100 (+54.8%)	$1,091 (+56.7%)	0.7%	$67.63	-9.8%	COM	277432100
UPBD	UPBOUND GROUP INC	62,610 (+83.1%)	$1,099 (+36.0%)	0.7%	$25.73	-24.9%	COM	76009N100
KHC	KRAFT HEINZ CO	45,030 (+38.1%)	$1,092 (+28.6%)	0.7%	$28.99	-15.1%	COM	500754106
SWKS	SKYWORKS SOLUTIONS INC	17,060 (+53.7%)	$1,082 (+26.6%)	0.7%	$80.68	-13.9%	COM	83088M102
HPQ	HP INC	48,030 (+45.5%)	$1,070 (+19.1%)	0.7%	$25.60	-1.4%	COM	40434L105
COLB	COLUMBIA BKG SYS INC	38,940 (+5.8%)	$1,088 (+14.9%)	0.7%	$26.93	-0.3%	COM	197236102
BBY	BEST BUY INC	16,220 (+27.8%)	$1,086 (+13.1%)	0.7%	$84.81	-11.0%	COM	086516101
GPC	GENUINE PARTS CO	8,870 (+4.4%)	$1,091 (-7.4%)	0.7%	$120.50	+6.8%	COM	372460105
SIRI	SIRIUSXM HOLDINGS INC	54,400 (+25.9%)	$1,088 (+8.2%)	0.7%	$24.68	-12.9%	COMMON STOCK	829933100
VZ	VERIZON COMMUNICATIONS INC	27,030 (+1.2%)	$1,101 (-6.3%)	0.7%	$37.87	+6.9%	COM	92343V104

Exited Positions (17)

— PREMIER INC 2.0%

Value ($000) $3,324 Shares 119,560 Est. Cost $20.05 Unrealized —

— THE ODP CORP 1.3%

Value ($000) $2,089 Shares 75,000 Est. Cost $23.94 Unrealized —

GILD GILEAD SCIENCES INC 1.0%

Value ($000) $1,665 Shares 15,000 Est. Cost $50.66 Unrealized +138.6%

UWMC UWM HOLDINGS CORPORATION 0.6%

Value ($000) $1,054 Shares 173,000 Est. Cost $6.51 Unrealized -17.3%

BRSL BRIGHTSTAR LOTTERY PLC 0.6%

Value ($000) $1,011 Shares 58,600 Est. Cost $15.49 Unrealized +4.4%

CNH CNH INDL N V 0.6%

Value ($000) $976 Shares 89,930 Est. Cost $10.58 Unrealized -5.6%

PII POLARIS INC 0.5%

Value ($000) $872 Shares 15,000 Est. Cost $91.60 Unrealized -28.1%

— AMCOR PLC 0.5%

Value ($000) $865 Shares 105,800 Est. Cost $10.10 Unrealized -18.3%

TAP MOLSON COORS BEVERAGE CO 0.5%

Value ($000) $783 Shares 17,300 Est. Cost $55.94 Unrealized -18.2%

DOW DOW INC 0.5%

Value ($000) $780 Shares 34,030 Est. Cost $33.66 Unrealized -32.3%

HY HYSTER-YALE INC 0.4%

Value ($000) $734 Shares 19,900 Est. Cost $56.06 Unrealized -41.7%

MAN MANPOWERGROUP INC WIS 0.4%

Value ($000) $675 Shares 17,810 Est. Cost $74.54 Unrealized -58.1%

PLTK PLAYTIKA HLDG CORP 0.4%

Value ($000) $575 Shares 147,700 Est. Cost $7.88 Unrealized -50.4%

SPWH SPORTSMANS WHSE HLDGS INC 0.3%

Value ($000) $499 Shares 180,000 Est. Cost $10.21 Unrealized -78.7%

WPP WPP PLC NEW 0.3%

Value ($000) $481 Shares 19,200 Est. Cost $51.40 Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.2%

Value ($000) $403 Shares 60,000 Est. Cost $10.35 Unrealized -45.7%

NFE NEW FORTRESS ENERGY INC 0.1%

Value ($000) $153 Shares 69,200 Est. Cost $10.36 Unrealized -85.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PREMIER INC	119,560	$3,324	2.0%	$20.05	—	—	74051N102
—	THE ODP CORP	75,000	$2,089	1.3%	$23.94	—	—	88337F105
GILD	GILEAD SCIENCES INC	15,000	$1,665	1.0%	$50.66	+138.6%	—	375558103
UWMC	UWM HOLDINGS CORPORATION	173,000	$1,054	0.6%	$6.51	-17.3%	—	91823B109
BRSL	BRIGHTSTAR LOTTERY PLC	58,600	$1,011	0.6%	$15.49	+4.4%	—	G4863A108
CNH	CNH INDL N V	89,930	$976	0.6%	$10.58	-5.6%	—	N20944109
PII	POLARIS INC	15,000	$872	0.5%	$91.60	-28.1%	—	731068102
—	AMCOR PLC	105,800	$865	0.5%	$10.10	-18.3%	—	G0250X107
TAP	MOLSON COORS BEVERAGE CO	17,300	$783	0.5%	$55.94	-18.2%	—	60871R209
DOW	DOW INC	34,030	$780	0.5%	$33.66	-32.3%	—	260557103
HY	HYSTER-YALE INC	19,900	$734	0.4%	$56.06	-41.7%	—	449172105
MAN	MANPOWERGROUP INC WIS	17,810	$675	0.4%	$74.54	-58.1%	—	56418H100
PLTK	PLAYTIKA HLDG CORP	147,700	$575	0.4%	$7.88	-50.4%	—	72815L107
SPWH	SPORTSMANS WHSE HLDGS INC	180,000	$499	0.3%	$10.21	-78.7%	—	84920Y106
WPP	WPP PLC NEW	19,200	$481	0.3%	$51.40	—	—	92937A102
TSQ	TOWNSQUARE MEDIA INC	60,000	$403	0.2%	$10.35	-45.7%	—	892231101
NFE	NEW FORTRESS ENERGY INC	69,200	$153	0.1%	$10.36	-85.8%	—	644393100

Decreased Positions (4)

DLX DELUXE CORP 0.7%

Value ($000) $1,084 (-37.2%) Shares 48,540 (-45.6%) Est. Cost $17.03 Unrealized +16.0%

BLMN BLOOMIN BRANDS INC 0.2%

Value ($000) $309 (-57.0%) Shares 50,000 (-50.0%) Est. Cost $14.66 Unrealized -52.5%

XRAY DENTSPLY SIRONA INC 0.7%

Value ($000) $1,103 (-17.7%) Shares 96,490 (-8.6%) Est. Cost $18.05 Unrealized -35.0%

— DENNYS CORP 0.6%

Value ($000) $902 (-19.8%) Shares 145,000 (-32.6%) Est. Cost $5.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLX	DELUXE CORP	48,540 (-45.6%)	$1,084 (-37.2%)	0.7%	$17.03	+16.0%	COM	248019101
BLMN	BLOOMIN BRANDS INC	50,000 (-50.0%)	$309 (-57.0%)	0.2%	$14.66	-52.5%	COM	094235108
XRAY	DENTSPLY SIRONA INC	96,490 (-8.6%)	$1,103 (-17.7%)	0.7%	$18.05	-35.0%	COM	24906P109
—	DENNYS CORP	145,000 (-32.6%)	$902 (-19.8%)	0.6%	$5.45	—	COM	24869P104

Unchanged Positions (75)

ANF ABERCROMBIE & FITCH CO 3.5%

Value ($000) $5,664 Shares 45,000 Est. Cost $97.06 Unrealized -9.9%

GOOGL ALPHABET INC 2.7%

Value ($000) $4,382 Shares 14,000 Est. Cost $106.15 Unrealized +169.0%

GM GENERAL MTRS CO 1.9%

Value ($000) $3,115 Shares 38,300 Est. Cost $36.10 Unrealized +95.0%

FDX FEDEX CORP 1.8%

Value ($000) $2,889 Shares 10,000 Est. Cost $175.04 Unrealized +49.4%

MT ARCELORMITTAL SA LUXEMBOURG 1.2%

Value ($000) $1,969 Shares 43,200 Est. Cost $23.13 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.9%

Value ($000) $1,510 Shares 20,400 Est. Cost $73.51 Unrealized -10.7%

HOG HARLEY DAVIDSON INC 0.6%

Value ($000) $1,025 Shares 50,000 Est. Cost $36.24 Unrealized -32.2%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.5%

Value ($000) $891 Shares 45,000 Est. Cost $15.36 Unrealized +53.7%

LNC LINCOLN NATL CORP IND 2.4%

Value ($000) $3,860 Shares 86,680 Est. Cost $27.18 Unrealized +51.5%

XRX XEROX HOLDINGS CORP 0.4%

Value ($000) $593 Shares 250,000 Est. Cost $6.45 Unrealized -54.1%

MGA MAGNA INTL INC 1.8%

Value ($000) $2,878 Shares 54,000 Est. Cost $38.80 Unrealized +26.0%

KBH KB HOME 1.4%

Value ($000) $2,256 Shares 40,000 Est. Cost $36.90 Unrealized +65.7%

UTHR UNITED THERAPEUTICS CORP DEL 1.2%

Value ($000) $1,998 Shares 4,100 Est. Cost $128.26 Unrealized +263.1%

BMY BRISTOL-MYERS SQUIBB CO 1.0%

Value ($000) $1,618 Shares 30,000 Est. Cost $38.30 Unrealized +24.1%

VTRS VIATRIS INC 0.8%

Value ($000) $1,245 Shares 100,000 Est. Cost $11.14 Unrealized -3.8%

IVZ INVESCO LTD 1.2%

Value ($000) $1,928 Shares 73,400 Est. Cost $20.62 Unrealized +17.9%

OI O-I GLASS INC 1.2%

Value ($000) $1,922 Shares 130,200 Est. Cost $9.96 Unrealized +32.9%

BC BRUNSWICK CORP 0.9%

Value ($000) $1,485 Shares 20,000 Est. Cost $67.83 Unrealized -0.5%

MS MORGAN STANLEY 1.2%

Value ($000) $1,894 Shares 10,670 Est. Cost $76.66 Unrealized +117.1%

MCK MCKESSON CORP 2.0%

Value ($000) $3,281 Shares 4,000 Est. Cost $139.25 Unrealized +485.7%

MCFT MASTERCRAFT BOAT HLDGS INC 0.8%

Value ($000) $1,324 Shares 70,000 Est. Cost $21.30 Unrealized -7.4%

CNR CORE NATURAL RESOURCES INC 1.9%

Value ($000) $3,088 Shares 34,890 Est. Cost $78.38 Unrealized +8.7%

AMGN AMGEN INC 0.8%

Value ($000) $1,267 Shares 3,870 Est. Cost $209.34 Unrealized +50.9%

OTEX OPEN TEXT CORP 0.7%

Value ($000) $1,150 Shares 35,300 Est. Cost $29.52 Unrealized +20.0%

MO ALTRIA GROUP INC 0.7%

Value ($000) $1,101 Shares 19,100 Est. Cost $48.82 Unrealized +21.6%

DELL DELL TECHNOLOGIES INC 0.8%

Value ($000) $1,259 Shares 10,000 Est. Cost $38.07 Unrealized +269.7%

HELE HELEN OF TROY LTD 0.5%

Value ($000) $850 Shares 40,000 Est. Cost $24.22 Unrealized -15.8%

HSBC HSBC HLDGS PLC 1.0%

Value ($000) $1,597 Shares 20,300 Est. Cost $49.46 Unrealized —

ARW ARROW ELECTRS INC 0.9%

Value ($000) $1,543 Shares 14,000 Est. Cost $116.75 Unrealized -2.7%

LEVI LEVI STRAUSS & CO NEW 0.7%

Value ($000) $1,207 Shares 58,200 Est. Cost $17.04 Unrealized +25.5%

UGI UGI CORP NEW 0.8%

Value ($000) $1,336 Shares 35,700 Est. Cost $25.95 Unrealized +36.5%

TKR TIMKEN CO 0.9%

Value ($000) $1,397 Shares 16,600 Est. Cost $42.50 Unrealized +87.1%

G GENPACT LIMITED 0.9%

Value ($000) $1,403 Shares 30,000 Est. Cost $43.82 Unrealized -1.3%

ENR ENERGIZER HLDGS INC NEW 0.3%

Value ($000) $562 Shares 28,260 Est. Cost $31.39 Unrealized -32.2%

AN AUTONATION INC 1.4%

Value ($000) $2,271 Shares 11,000 Est. Cost $147.13 Unrealized +41.4%

PRU PRUDENTIAL FINL INC 1.0%

Value ($000) $1,648 Shares 14,600 Est. Cost $58.46 Unrealized +82.2%

BGC BGC GROUP INC 1.4%

Value ($000) $2,233 Shares 250,000 Est. Cost $4.88 Unrealized +84.2%

WU WESTERN UN CO 0.6%

Value ($000) $931 Shares 100,000 Est. Cost $10.58 Unrealized —

SCVL SHOE CARNIVAL INC 0.3%

Value ($000) $540 Shares 32,000 Est. Cost $26.08 Unrealized -29.6%

HBB HAMILTON BEACH BRANDS HLDG C 0.6%

Value ($000) $987 Shares 60,000 Est. Cost $10.79 Unrealized +39.9%

F FORD MTR CO 0.8%

Value ($000) $1,308 Shares 99,700 Est. Cost $9.87 Unrealized +30.0%

RELL RICHARDSON ELECTRS LTD 0.7%

Value ($000) $1,088 Shares 100,000 Est. Cost $9.19 Unrealized +15.0%

HAS HASBRO INC 0.9%

Value ($000) $1,443 Shares 17,600 Est. Cost $62.34 Unrealized +25.2%

CMCSA COMCAST CORP NEW 1.3%

Value ($000) $2,099 Shares 70,230 Est. Cost $34.46 Unrealized -17.2%

AAPL APPLE INC 1.0%

Value ($000) $1,631 Shares 6,000 Est. Cost $83.73 Unrealized +220.5%

MET METLIFE INC 1.4%

Value ($000) $2,368 Shares 30,000 Est. Cost $46.17 Unrealized +70.9%

ABG ASBURY AUTOMOTIVE GROUP INC 1.2%

Value ($000) $1,907 Shares 8,200 Est. Cost $211.94 Unrealized +11.5%

IMXI INTERNATIONAL MNY EXPRESS IN 0.7%

Value ($000) $1,075 Shares 70,000 Est. Cost $17.12 Unrealized -12.3%

AES AES CORP 0.7%

Value ($000) $1,124 Shares 78,400 Est. Cost $14.01 Unrealized +0.2%

ADT ADT INC DEL 0.7%

Value ($000) $1,158 Shares 143,500 Est. Cost $7.05 Unrealized +17.4%

CVS CVS HEALTH CORP 1.1%

Value ($000) $1,786 Shares 22,500 Est. Cost $53.65 Unrealized +46.6%

CI THE CIGNA GROUP 1.1%

Value ($000) $1,789 Shares 6,500 Est. Cost $148.86 Unrealized +87.6%

LYB LYONDELLBASELL INDUSTRIES N 0.4%

Value ($000) $591 Shares 13,660 Est. Cost $56.62 Unrealized -21.5%

ESCA ESCALADE INC 0.7%

Value ($000) $1,079 Shares 80,000 Est. Cost $11.83 Unrealized +4.0%

GPRK GEOPARK LTD 0.3%

Value ($000) $519 Shares 70,000 Est. Cost $9.76 Unrealized -25.0%

TEX TEREX CORP NEW 1.1%

Value ($000) $1,868 Shares 35,000 Est. Cost $33.30 Unrealized +51.7%

HOFT HOOKER FURNISHINGS CORPORATI 0.4%

Value ($000) $677 Shares 60,000 Est. Cost $22.46 Unrealized -55.2%

ES EVERSOURCE ENERGY 0.7%

Value ($000) $1,172 Shares 17,400 Est. Cost $58.85 Unrealized +18.2%

WHR WHIRLPOOL CORP 0.4%

Value ($000) $721 Shares 10,000 Est. Cost $167.55 Unrealized -55.9%

DXC DXC TECHNOLOGY CO 0.5%

Value ($000) $882 Shares 60,200 Est. Cost $28.19 Unrealized -51.2%

CRD/A CRAWFORD & CO 0.7%

Value ($000) $1,125 Shares 100,000 Est. Cost $6.41 Unrealized +71.7%

ACU ACME UTD CORP 1.5%

Value ($000) $2,419 Shares 60,000 Est. Cost $15.99 Unrealized +139.7%

SGA SAGA COMMUNICATIONS INC 0.3%

Value ($000) $572 Shares 50,000 Est. Cost $17.35 Unrealized -30.5%

QCOM QUALCOMM INC 1.0%

Value ($000) $1,711 Shares 10,000 Est. Cost $124.91 Unrealized +36.7%

AMCX AMC NETWORKS INC 0.2%

Value ($000) $333 Shares 35,000 Est. Cost $31.99 Unrealized -73.7%

CAL CALERES INC 0.4%

Value ($000) $609 Shares 50,000 Est. Cost $20.60 Unrealized -40.6%

BEN FRANKLIN RESOURCES INC 0.7%

Value ($000) $1,156 Shares 48,400 Est. Cost $19.58 Unrealized +15.7%

RILY B. RILEY FINANCIAL INC 0.1%

Value ($000) $117 Shares 25,000 Est. Cost $21.40 Unrealized -76.9%

CNA CNA FINL CORP 0.7%

Value ($000) $1,122 Shares 23,510 Est. Cost $32.76 Unrealized +40.0%

AL AIR LEASE CORP 1.8%

Value ($000) $2,890 Shares 45,000 Est. Cost $31.94 Unrealized +99.4%

ACCO ACCO BRANDS CORP 0.2%

Value ($000) $373 Shares 100,000 Est. Cost $6.59 Unrealized -44.4%

TWI TITAN INTL INC ILL 0.4%

Value ($000) $705 Shares 90,000 Est. Cost $12.20 Unrealized -35.8%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $1,062 Shares 6,970 Est. Cost $138.13 Unrealized +9.6%

ALK ALASKA AIR GROUP INC 1.0%

Value ($000) $1,640 Shares 32,600 Est. Cost $33.51 Unrealized +38.0%

ASO ACADEMY SPORTS & OUTDOORS IN 0.6%

Value ($000) $999 Shares 20,000 Est. Cost $56.14 Unrealized -11.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ANF	ABERCROMBIE & FITCH CO	45,000	$5,664	3.5%	$97.06	-9.9%	CL A	002896207
GOOGL	ALPHABET INC	14,000	$4,382	2.7%	$106.15	+169.0%	CAP STK CL A	02079K305
GM	GENERAL MTRS CO	38,300	$3,115	1.9%	$36.10	+95.0%	COM	37045V100
FDX	FEDEX CORP	10,000	$2,889	1.8%	$175.04	+49.4%	COM	31428X106
MT	ARCELORMITTAL SA LUXEMBOURG	43,200	$1,969	1.2%	$23.13	—	NY REGISTRY SH	03938L203
BFH	BREAD FINANCIAL HOLDINGS INC	20,400	$1,510	0.9%	$73.51	-10.7%	COM	018581108
HOG	HARLEY DAVIDSON INC	50,000	$1,025	0.6%	$36.24	-32.2%	COM	412822108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	45,000	$891	0.5%	$15.36	+53.7%	SHS	G6331P104
LNC	LINCOLN NATL CORP IND	86,680	$3,860	2.4%	$27.18	+51.5%	COM	534187109
XRX	XEROX HOLDINGS CORP	250,000	$593	0.4%	$6.45	-54.1%	COM NEW	98421M106
MGA	MAGNA INTL INC	54,000	$2,878	1.8%	$38.80	+26.0%	COM	559222401
KBH	KB HOME	40,000	$2,256	1.4%	$36.90	+65.7%	COM	48666K109
UTHR	UNITED THERAPEUTICS CORP DEL	4,100	$1,998	1.2%	$128.26	+263.1%	COM	91307C102
BMY	BRISTOL-MYERS SQUIBB CO	30,000	$1,618	1.0%	$38.30	+24.1%	COM	110122108
VTRS	VIATRIS INC	100,000	$1,245	0.8%	$11.14	-3.8%	COM	92556V106
IVZ	INVESCO LTD	73,400	$1,928	1.2%	$20.62	+17.9%	SHS	G491BT108
OI	O-I GLASS INC	130,200	$1,922	1.2%	$9.96	+32.9%	COM	67098H104
BC	BRUNSWICK CORP	20,000	$1,485	0.9%	$67.83	-0.5%	COM	117043109
MS	MORGAN STANLEY	10,670	$1,894	1.2%	$76.66	+117.1%	COM NEW	617446448
MCK	MCKESSON CORP	4,000	$3,281	2.0%	$139.25	+485.7%	COM	58155Q103
MCFT	MASTERCRAFT BOAT HLDGS INC	70,000	$1,324	0.8%	$21.30	-7.4%	COM	57637H103
CNR	CORE NATURAL RESOURCES INC	34,890	$3,088	1.9%	$78.38	+8.7%	COM SHS	218937100
AMGN	AMGEN INC	3,870	$1,267	0.8%	$209.34	+50.9%	COM	031162100
OTEX	OPEN TEXT CORP	35,300	$1,150	0.7%	$29.52	+20.0%	COM	683715106
MO	ALTRIA GROUP INC	19,100	$1,101	0.7%	$48.82	+21.6%	COM	02209S103
DELL	DELL TECHNOLOGIES INC	10,000	$1,259	0.8%	$38.07	+269.7%	CL C	24703L202
HELE	HELEN OF TROY LTD	40,000	$850	0.5%	$24.22	-15.8%	COM	G4388N106
HSBC	HSBC HLDGS PLC	20,300	$1,597	1.0%	$49.46	—	SPON ADR NEW	404280406
ARW	ARROW ELECTRS INC	14,000	$1,543	0.9%	$116.75	-2.7%	COM	042735100
LEVI	LEVI STRAUSS & CO NEW	58,200	$1,207	0.7%	$17.04	+25.5%	CL A COM STK	52736R102
UGI	UGI CORP NEW	35,700	$1,336	0.8%	$25.95	+36.5%	COM	902681105
TKR	TIMKEN CO	16,600	$1,397	0.9%	$42.50	+87.1%	COM	887389104
G	GENPACT LIMITED	30,000	$1,403	0.9%	$43.82	-1.3%	SHS	G3922B107
ENR	ENERGIZER HLDGS INC NEW	28,260	$562	0.3%	$31.39	-32.2%	COM	29272W109
AN	AUTONATION INC	11,000	$2,271	1.4%	$147.13	+41.4%	COM	05329W102
PRU	PRUDENTIAL FINL INC	14,600	$1,648	1.0%	$58.46	+82.2%	COM	744320102
BGC	BGC GROUP INC	250,000	$2,233	1.4%	$4.88	+84.2%	CL A	088929104
WU	WESTERN UN CO	100,000	$931	0.6%	$10.58	—	COM	959802109
SCVL	SHOE CARNIVAL INC	32,000	$540	0.3%	$26.08	-29.6%	COM	824889109
HBB	HAMILTON BEACH BRANDS HLDG C	60,000	$987	0.6%	$10.79	+39.9%	COM CL A	40701T104
F	FORD MTR CO	99,700	$1,308	0.8%	$9.87	+30.0%	COM	345370860
RELL	RICHARDSON ELECTRS LTD	100,000	$1,088	0.7%	$9.19	+15.0%	COM	763165107
HAS	HASBRO INC	17,600	$1,443	0.9%	$62.34	+25.2%	COM	418056107
CMCSA	COMCAST CORP NEW	70,230	$2,099	1.3%	$34.46	-17.2%	CL A	20030N101
AAPL	APPLE INC	6,000	$1,631	1.0%	$83.73	+220.5%	COM	037833100
MET	METLIFE INC	30,000	$2,368	1.4%	$46.17	+70.9%	COM	59156R108
ABG	ASBURY AUTOMOTIVE GROUP INC	8,200	$1,907	1.2%	$211.94	+11.5%	COM	043436104
IMXI	INTERNATIONAL MNY EXPRESS IN	70,000	$1,075	0.7%	$17.12	-12.3%	COM	46005L101
AES	AES CORP	78,400	$1,124	0.7%	$14.01	+0.2%	COM	00130H105
ADT	ADT INC DEL	143,500	$1,158	0.7%	$7.05	+17.4%	COM	00090Q103
CVS	CVS HEALTH CORP	22,500	$1,786	1.1%	$53.65	+46.6%	COM	126650100
CI	THE CIGNA GROUP	6,500	$1,789	1.1%	$148.86	+87.6%	COM	125523100
LYB	LYONDELLBASELL INDUSTRIES N	13,660	$591	0.4%	$56.62	-21.5%	SHS - A -	N53745100
ESCA	ESCALADE INC	80,000	$1,079	0.7%	$11.83	+4.0%	COM	296056104
GPRK	GEOPARK LTD	70,000	$519	0.3%	$9.76	-25.0%	USD SHS	G38327105
TEX	TEREX CORP NEW	35,000	$1,868	1.1%	$33.30	+51.7%	COM	880779103
HOFT	HOOKER FURNISHINGS CORPORATI	60,000	$677	0.4%	$22.46	-55.2%	COM	439038100
ES	EVERSOURCE ENERGY	17,400	$1,172	0.7%	$58.85	+18.2%	COM	30040W108
WHR	WHIRLPOOL CORP	10,000	$721	0.4%	$167.55	-55.9%	COM	963320106
DXC	DXC TECHNOLOGY CO	60,200	$882	0.5%	$28.19	-51.2%	COM	23355L106
CRD/A	CRAWFORD & CO	100,000	$1,125	0.7%	$6.41	+71.7%	CL A	224633206
ACU	ACME UTD CORP	60,000	$2,419	1.5%	$15.99	+139.7%	COM	004816104
SGA	SAGA COMMUNICATIONS INC	50,000	$572	0.3%	$17.35	-30.5%	CL A NEW	786598300
QCOM	QUALCOMM INC	10,000	$1,711	1.0%	$124.91	+36.7%	COM	747525103
AMCX	AMC NETWORKS INC	35,000	$333	0.2%	$31.99	-73.7%	CL A	00164V103
CAL	CALERES INC	50,000	$609	0.4%	$20.60	-40.6%	COM	129500104
BEN	FRANKLIN RESOURCES INC	48,400	$1,156	0.7%	$19.58	+15.7%	COM	354613101
RILY	B. RILEY FINANCIAL INC	25,000	$117	0.1%	$21.40	-76.9%	COM	05580M108
CNA	CNA FINL CORP	23,510	$1,122	0.7%	$32.76	+40.0%	COM	126117100
AL	AIR LEASE CORP	45,000	$2,890	1.8%	$31.94	+99.4%	CL A	00912X302
ACCO	ACCO BRANDS CORP	100,000	$373	0.2%	$6.59	-44.4%	COM	00081T108
TWI	TITAN INTL INC ILL	90,000	$705	0.4%	$12.20	-35.8%	COM	88830M102
CVX	CHEVRON CORP NEW	6,970	$1,062	0.6%	$138.13	+9.6%	COM	166764100
ALK	ALASKA AIR GROUP INC	32,600	$1,640	1.0%	$33.51	+38.0%	COM	011659109
ASO	ACADEMY SPORTS & OUTDOORS IN	20,000	$999	0.6%	$56.14	-11.8%	COM	00402L107