Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLS	FLOWSERVE CORP	285,245	$21.15M	1.1%	$74.16	—	COM	34354P105
ABM	ABM INDS INC	210,000	$9.29M	0.5%	$44.24	—	COM	000957100
MHK	MOHAWK INDS INC	65,750	$7.977M	0.4%	$121.33	—	COM	608190104
KFY	KORN FERRY	117,900	$7.85M	0.4%	$66.58	—	COM NEW	500643200
UNH	UNITEDHEALTH GROUP INC	18,500	$7.689M	0.4%	$415.63	—	COM	91324P102
DGX	QUEST DIAGNOSTICS INC	35,800	$7.588M	0.4%	$211.95	—	COM	74834L100
GD	GENERAL DYNAMICS CORP	20,500	$7.262M	0.4%	$354.24	—	COM	369550108
TRV	TRAVELERS COMPANIES INC	21,000	$6.933M	0.4%	$330.12	—	COM	89417E109
AVTR	AVANTOR INC	690,843	$6.839M	0.3%	$9.90	—	COM	05352A100
USB	US BANCORP	110,000	$6.644M	0.3%	$60.40	—	COM NEW	902973304
CB	CHUBB LIMITED	19,000	$6.474M	0.3%	$340.74	—	COM	H1467J104
CBRE	CBRE GROUP INC	46,000	$6.196M	0.3%	$134.69	—	CL A	12504L109
DIN	DINE BRANDS GLOBAL INC	170,553	$6.123M	0.3%	$35.90	—	COM	254423106
CFG	CITIZENS FINL GROUP INC	86,200	$6.04M	0.3%	$70.07	—	COM	174610105
MDT	MEDTRONIC PLC	73,000	$5.711M	0.3%	$78.23	—	SHS	G5960L103
SLB	SLB LIMITED	120,500	$5.602M	0.3%	$46.49	—	COM STK	806857108
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,000	$5.504M	0.3%	$500.39	—	CL B NEW	084670702
WFC	WELLS FARGO & CO	66,000	$5.454M	0.3%	$82.64	—	COM	949746101
FTV	FORTIVE CORP	88,000	$5.376M	0.3%	$61.09	—	COM	34959J108
SWK	STANLEY BLACK & DECKER INC	55,000	$5.177M	0.3%	$94.12	—	COM	854502101
DOV	DOVER CORP	23,000	$5.158M	0.3%	$224.28	—	COM	260003108
META	META PLATFORMS INC	7,900	$4.45M	0.2%	$563.29	—	CL A	30303M102
REYN	REYNOLDS CONSUMER PRODS INC	147,601	$3.963M	0.2%	$26.85	—	COM	76171L106
BRX	BRIXMOR PPTY GROUP INC	124,527	$3.926M	0.2%	$31.53	—	COM	11120U105
FDX	FEDEX CORP	12,500	$3.914M	0.2%	$313.13	—	COM	31428X106
VNT	VONTIER CORPORATION	132,905	$3.854M	0.2%	$29.00	—	COM	928881101
BAX	BAXTER INTL INC	179,600	$3.829M	0.2%	$21.32	—	COM	071813109
AAPL	APPLE INC	13,139	$3.802M	0.2%	$289.36	—	COM	037833100
ON	ON SEMICONDUCTOR CORP	40,000	$3.782M	0.2%	$94.54	—	COM	682189105
WAT	WATERS CORP	10,000	$3.75M	0.2%	$375.04	—	COM	941848103
LKQ	LKQ CORP	141,480	$3.725M	0.2%	$26.33	—	COM	501889208
IFF	INTERNATIONAL FLAVORS&FRAGRA	45,200	$3.581M	0.2%	$79.22	—	COM	459506101
OMC	OMNICOM GROUP INC	47,200	$3.438M	0.2%	$72.83	—	COM	681919106
GM	GENERAL MTRS CO	44,064	$3.396M	0.2%	$77.08	—	COM	37045V100
TXN	TEXAS INSTRS INC	11,000	$3.279M	0.2%	$298.07	—	COM	882508104
MIDD	MIDDLEBY CORP	18,570	$3.194M	0.2%	$172.01	—	COM	596278101
NDAQ	NASDAQ INC	38,400	$3.027M	0.2%	$78.82	—	COM	631103108
IVZ	INVESCO LTD	113,750	$3.002M	0.2%	$26.39	—	SHS	G491BT108
HON	HONEYWELL INTL INC	13,000	$2.911M	0.1%	$223.90	—	COM	438516205
BDX	BECTON DICKINSON & CO	19,200	$2.906M	0.1%	$151.33	—	COM	075887109
HONA	HONEYWELL AEROSPACE INC	13,000	$2.874M	0.1%	$221.08	—	COM	43849R105
BNO	UNITED STS BRENT OIL FD LP	70,000	$2.848M	0.1%	$40.69	—	UNIT	91167Q100
FIS	FIDELITY NATL INFORMATION SV	72,400	$2.815M	0.1%	$38.88	—	COM	31620M106
SSNC	SS&C TECH HLDGS	43,200	$2.681M	0.1%	$62.05	—	COM	78467J100
JLL	JONES LANG LASALLE INC	8,620	$2.672M	0.1%	$309.95	—	COM	48020Q107
WTW	WILLIS TOWERS WATSON PLC LTD	10,000	$2.614M	0.1%	$261.37	—	SHS	G96629103
HSIC	SCHEIN HENRY INC	30,800	$2.572M	0.1%	$83.52	—	COM	806407102
EFX	EQUIFAX INC	14,400	$2.286M	0.1%	$158.72	—	COM	294429105
SPGI	S&P GLOBAL INC	5,400	$2.199M	0.1%	$407.26	—	COM	78409V104
RTX	RTX CORPORATION	11,500	$2.182M	0.1%	$189.73	—	COM	75513E101
CTVA	CORTEVA INC	24,536	$2.078M	0.1%	$84.69	—	COM	22052L104
SYY	SYSCO CORP	24,000	$2.006M	0.1%	$83.58	—	COM	871829107
TMO	THERMO FISHER SCIENTIFIC INC	4,000	$2.005M	0.1%	$501.36	—	COM	883556102
APTV	APTIV PLC	31,600	$1.94M	0.1%	$61.38	—	COM SHS	G3265R107
LMT	LOCKHEED MARTIN CORP	3,700	$1.885M	0.1%	$509.46	—	COM	539830109
ADUS	ADDUS HOMECARE CORP	18,383	$1.847M	0.1%	$100.47	—	COM	006739106
CVS	CVS HEALTH CORP	17,600	$1.821M	0.1%	$103.45	—	COM	126650100
GTES	GATES INDL CORP PLC	64,600	$1.807M	0.1%	$27.97	—	ORD SHS	G39108108
LUV	SOUTHWEST AIRLS CO	33,600	$1.728M	0.1%	$51.42	—	COM	844741108
V	VISA INC	4,700	$1.613M	0.1%	$343.09	—	COM CL A	92826C839
BAH	BOOZ ALLEN HAMILTON HLDG COR	26,400	$1.602M	0.1%	$60.67	—	CL A	099502106
KLIC	KULICKE & SOFFA INDS INC	11,500	$1.538M	0.1%	$133.76	—	COM	501242101
UBER	UBER TECHNOLOGIES INC	21,200	$1.53M	0.1%	$72.16	—	COM	90353T100
SOLS	SOLSTICE ADVANCED MATLS INC	17,200	$1.524M	0.1%	$88.60	—	COM SHS	83443Q103
ADBE	ADOBE INC	7,400	$1.517M	0.1%	$205.02	—	COM	00724F101
PEP	PEPSICO INC	10,400	$1.408M	0.1%	$135.40	—	COM	713448108
CENTA	CENTRAL GARDEN & PET CO	35,100	$1.361M	0.1%	$38.77	—	CL A NON-VTG	153527205
AEBI	AEBI SCHMIDT HLDG AG	107,175	$1.345M	0.1%	$12.55	—	COM	H00501108
FA	FIRST ADVANTAGE CORP NEW	68,800	$1.242M	0.1%	$18.05	—	COM	31846B108
BLBD	BLUE BIRD CORP	15,500	$1.224M	0.1%	$78.96	—	COM	095306106
GS	GOLDMAN SACHS GROUP INC	1,100	$1.113M	0.1%	$1011.37	—	COM	38141G104
MLR	MILLER INDS INC TENN	21,500	$1.1M	0.1%	$51.15	—	COM NEW	600551204
CWK	CUSHMAN AND WAKEFIELD LTD	82,000	$1.098M	0.1%	$13.39	—	COMMON SHARES	G2717C106
TNC	TENNANT CO	12,000	$1.05M	0.1%	$87.54	—	COM	880345103
FHB	FIRST HAWAIIAN INC	35,000	$1.026M	0.1%	$29.30	—	COM	32051X108
HOMB	HOME BANCSHARES INC	34,000	$971K	0.0%	$28.55	—	COM	436893200
PBH	PRESTIGE CONSMR HEALTHCARE I	18,400	$870K	0.0%	$47.27	—	COM	74112D101
PB	PROSPERITY BANCSHARES INC	11,000	$803K	0.0%	$73.03	—	COM	743606105
AGCO	AGCO CORP	6,500	$778K	0.0%	$119.70	—	COM	001084102
NOV	NOV INC	41,000	$761K	0.0%	$18.55	—	COM	62955J103
PLOW	DOUGLAS DYNAMICS INC	13,500	$728K	0.0%	$53.95	—	COM	25960R105
EPAC	ENERPAC TOOL GROUP CORP	19,812	$710K	0.0%	$35.86	—	CL A COM	292765104
BRC	BRADY CORP	7,500	$687K	0.0%	$91.57	—	CL A	104674106
CRMD	CORMEDIX INC	83,370	$654K	0.0%	$7.85	—	COM	21900C308
HD	HOME DEPOT INC	1,700	$600K	0.0%	$352.68	—	COM	437076102
NHP	NATIONAL HEALTHCARE PPTYS IN	38,534	$565K	0.0%	$14.65	—	COM CLASS A	42226B501
VSH	VISHAY INTERTECHNOLOGY INC	10,000	$538K	0.0%	$53.78	—	COM	928298108
TKR	TIMKEN CO	3,000	$436K	0.0%	$145.32	—	COM	887389104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,120	$392K	0.0%	$38.73	—	CL A	192446102
FDXF	FEDEX FGHT HLDG CO INC	2,500	$378K	0.0%	$151.00	—	COMMON STOCK	314352105
LYB	LYONDELLBASELL INDUSTRIES NV	7,000	$369K	0.0%	$52.65	—	SHS - A -	N53745100
HST	HOST HOTELS & RESORTS INC	11,068	$262K	0.0%	$23.71	—	COM	44107P104
APLD	APPLIED DIGITAL CORP	5,797	$216K	0.0%	$37.30	—	COM NEW	038169207
VIOG	VANGUARD ADMIRAL FDS INC	1,352	$207K	0.0%	$153.42	—	SMLCP 600 GRTH	921932794

Increased Positions (77)

SPY STATE STR SPDR S&P 500 ETF T 30.1%

Value $592M (+33.3%) Shares 792,594 (+12.8%) Est. Cost $626.77 Unrealized —

TEX TEREX CORP NEW 1.1%

Value $21.31M (+1657.8%) Shares 294,326 (+1303.3%) Est. Cost $70.12 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 1.5%

Value $30.02M (+100.8%) Shares 628,728 (+47.0%) Est. Cost $39.47 Unrealized —

PGNY PROGYNY INC 1.4%

Value $27.62M (+95.2%) Shares 958,117 (+15.0%) Est. Cost $24.22 Unrealized —

RAL RALLIANT CORP 0.7%

Value $12.98M (+1315.6%) Shares 176,332 (+682.7%) Est. Cost $70.51 Unrealized —

DIS DISNEY WALT CO 1.2%

Value $24.15M (+70.6%) Shares 250,903 (+70.6%) Est. Cost $104.58 Unrealized —

EAT BRINKER INTL INC 1.1%

Value $22.42M (+78.7%) Shares 133,468 (+51.1%) Est. Cost $145.10 Unrealized —

CSCO CISCO SYS INC 1.0%

Value $20.16M (+95.0%) Shares 171,597 (+28.8%) Est. Cost $59.52 Unrealized —

COLB COLUMBIA BKG SYS INC 1.4%

Value $28.33M (+43.0%) Shares 884,032 (+21.9%) Est. Cost $23.49 Unrealized —

LULU LULULEMON ATHLETICA INC 0.8%

Value $16.5M (+106.0%) Shares 144,544 (+176.3%) Est. Cost $163.68 Unrealized —

PLD PROLOGIS INC. 0.7%

Value $12.88M (+189.5%) Shares 95,110 (+176.9%) Est. Cost $133.15 Unrealized —

C CITIGROUP INC 1.2%

Value $24.34M (+50.9%) Shares 173,880 (+21.1%) Est. Cost $71.13 Unrealized —

FITB FIFTH THIRD BANCORP 0.5%

Value $10.14M (+252.6%) Shares 179,834 (+184.8%) Est. Cost $54.15 Unrealized —

DAL DELTA AIR LINES INC 0.4%

Value $8.008M (+956.1%) Shares 85,500 (+612.5%) Est. Cost $85.52 Unrealized —

MET METLIFE INC 1.0%

Value $19.22M (+60.5%) Shares 227,165 (+33.4%) Est. Cost $62.76 Unrealized —

BAC BANK OF AMER CORP 1.1%

Value $21.2M (+51.3%) Shares 372,089 (+29.1%) Est. Cost $40.70 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $15.19M (+87.0%) Shares 40,712 (+85.6%) Est. Cost $406.21 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.7%

Value $13.89M (+102.6%) Shares 161,354 (+112.8%) Est. Cost $101.28 Unrealized —

CMC COMMERCIAL METALS CO 1.4%

Value $27.47M (+31.7%) Shares 437,820 (+28.5%) Est. Cost $41.81 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value $30.49M (+27.3%) Shares 93,158 (+13.7%) Est. Cost $164.16 Unrealized —

ASTE ASTEC INDS INC 1.1%

Value $21.37M (+41.7%) Shares 349,159 (+24.2%) Est. Cost $47.64 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 1.2%

Value $22.69M (+37.8%) Shares 2,416,729 (+23.2%) Est. Cost $11.49 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $20.3M (+43.1%) Shares 79,926 (+37.6%) Est. Cost $179.40 Unrealized —

ANF ABERCROMBIE & FITCH CO 1.2%

Value $24.11M (+33.6%) Shares 267,853 (+34.5%) Est. Cost $97.80 Unrealized —

VC VISTEON CORP 1.1%

Value $21.81M (+35.9%) Shares 219,829 (+23.5%) Est. Cost $96.29 Unrealized —

TGT TARGET CORP 1.0%

Value $19.94M (+39.3%) Shares 152,674 (+29.0%) Est. Cost $123.84 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 1.0%

Value $18.85M (+35.7%) Shares 329,387 (+33.4%) Est. Cost $56.75 Unrealized —

OTEX OPEN TEXT CORP 1.1%

Value $21.2M (+26.2%) Shares 957,187 (+26.4%) Est. Cost $29.70 Unrealized —

LYFT LYFT INC 0.6%

Value $12.49M (+54.0%) Shares 854,887 (+39.0%) Est. Cost $16.22 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.9%

Value $16.83M (+34.2%) Shares 43,512 (+1.4%) Est. Cost $319.69 Unrealized —

JXN JACKSON FINANCIAL INC 1.3%

Value $26.14M (+18.5%) Shares 255,302 (+21.9%) Est. Cost $73.66 Unrealized —

STZ CONSTELLATION BRANDS INC 0.3%

Value $5.515M (+278.6%) Shares 39,647 (+311.0%) Est. Cost $141.37 Unrealized —

WCC WESCO INTL INC 0.3%

Value $5.807M (+200.7%) Shares 16,810 (+128.1%) Est. Cost $251.76 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $4.29M (+724.0%) Shares 18,000 (+620.0%) Est. Cost $236.74 Unrealized —

DK DELEK US HLDGS INC NEW 0.8%

Value $16.62M (+28.0%) Shares 327,139 (+13.7%) Est. Cost $23.65 Unrealized —

FNB F N B CORP 0.6%

Value $10.92M (+37.6%) Shares 572,259 (+20.2%) Est. Cost $11.73 Unrealized —

MTH MERITAGE HOMES CORP 0.3%

Value $6.562M (+72.1%) Shares 78,263 (+26.7%) Est. Cost $76.31 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $3.109M (+246.5%) Shares 10,700 (+311.5%) Est. Cost $270.47 Unrealized —

GOOG ALPHABET INC 0.1%

Value $2.65M (+362.0%) Shares 7,500 (+257.1%) Est. Cost $300.55 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $3.241M (+146.1%) Shares 5,197 (+196.5%) Est. Cost $604.23 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.2%

Value $4.59M (+53.5%) Shares 266,885 (+46.2%) Est. Cost $13.68 Unrealized —

NKE NIKE INC 0.1%

Value $2.759M (+137.4%) Shares 67,200 (+205.5%) Est. Cost $48.56 Unrealized —

HAE HAEMONETICS CORP MASS 0.2%

Value $3.248M (+88.4%) Shares 43,307 (+39.2%) Est. Cost $69.98 Unrealized —

ASB ASSOCIATED BANC-CORP 0.2%

Value $4.204M (+53.7%) Shares 136,613 (+27.5%) Est. Cost $27.50 Unrealized —

RRC RANGE RES CORP 1.1%

Value $20.98M (-6.3%) Shares 564,041 (+14.3%) Est. Cost $34.98 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.2%

Value $3.494M (+53.7%) Shares 233,876 (+34.3%) Est. Cost $12.67 Unrealized —

HBM HUDBAY MINERALS INC 0.3%

Value $6.666M (+21.8%) Shares 282,329 (+2.2%) Est. Cost $8.96 Unrealized —

LVS LAS VEGAS SANDS CORP 0.2%

Value $3.245M (+57.4%) Shares 70,260 (+76.8%) Est. Cost $44.24 Unrealized —

LNTH LANTHEUS HLDGS INC 0.1%

Value $1.755M (+194.8%) Shares 15,819 (+98.9%) Est. Cost $89.57 Unrealized —

LMB LIMBACH HLDGS INC 0.1%

Value $2.21M (+102.2%) Shares 28,705 (+104.3%) Est. Cost $81.51 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.3%

Value $5.388M (+23.9%) Shares 77,874 (+1.8%) Est. Cost $45.69 Unrealized —

HIW HIGHWOODS PPTYS INC 0.2%

Value $3.242M (+43.8%) Shares 107,484 (+1.1%) Est. Cost $26.27 Unrealized —

NOG NORTHERN OIL & GAS INC 0.2%

Value $3.966M (-19.7%) Shares 218,516 (+31.4%) Est. Cost $26.63 Unrealized —

SNY SANOFI SA 0.5%

Value $10.03M (+9.9%) Shares 235,126 (+23.0%) Est. Cost $47.96 Unrealized —

PLAB PHOTRONICS INC 0.8%

Value $15.17M (-5.5%) Shares 466,274 (+15.5%) Est. Cost $22.26 Unrealized —

GDXJ VANECK ETF TRUST 0.4%

Value $8.64M (-8.4%) Shares 87,941 (+9.8%) Est. Cost $53.59 Unrealized —

GNTX GENTEX CORP 0.1%

Value $2.121M (+42.9%) Shares 83,949 (+21.2%) Est. Cost $24.96 Unrealized —

KVUE KENVUE INC 0.1%

Value $2.319M (+31.4%) Shares 121,340 (+18.6%) Est. Cost $18.86 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $1.746M (+38.6%) Shares 20,268 (+17.2%) Est. Cost $101.67 Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value $996K (+91.0%) Shares 11,777 (+74.5%) Est. Cost $77.58 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $1.266M (+57.1%) Shares 28,500 (+67.6%) Est. Cost $49.83 Unrealized —

SUI SUN CMNTYS INC 0.2%

Value $4.081M (+10.8%) Shares 34,032 (+16.6%) Est. Cost $125.25 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.1%

Value $1.581M (+33.8%) Shares 690,190 (+103.4%) Est. Cost $3.89 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.1%

Value $1.601M (+31.7%) Shares 44,231 (+18.8%) Est. Cost $27.55 Unrealized —

URBN URBAN OUTFITTERS INC 0.1%

Value $1.853M (+21.8%) Shares 26,147 (+7.4%) Est. Cost $71.38 Unrealized —

INMD INMODE LTD 0.1%

Value $1.259M (+20.3%) Shares 86,117 (+11.7%) Est. Cost $14.67 Unrealized —

EFA ISHARES TR 0.0%

Value $788K (+32.2%) Shares 7,581 (+23.7%) Est. Cost $83.04 Unrealized —

SKT TANGER INC 0.0%

Value $423K (+75.2%) Shares 10,711 (+50.8%) Est. Cost $35.83 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $507K (+43.1%) Shares 3,249 (+16.2%) Est. Cost $126.40 Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.1%

Value $1.969M (+7.7%) Shares 133,839 (+5.6%) Est. Cost $15.55 Unrealized —

IWP ISHARES TR 0.0%

Value $474K (+39.2%) Shares 3,240 (+21.8%) Est. Cost $120.75 Unrealized —

LRN STRIDE INC 0.2%

Value $4.243M (+2.4%) Shares 49,196 (+2.9%) Est. Cost $84.76 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $494K (+18.6%) Shares 44,627 (+16.1%) Est. Cost $12.04 Unrealized —

CNX CNX RES CORP 0.0%

Value $539K (-8.6%) Shares 15,890 (+5.3%) Est. Cost $21.71 Unrealized —

COP CONOCOPHILLIPS 0.9%

Value $17.57M (-0.1%) Shares 168,996 (+27.0%) Est. Cost $99.56 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $467K (+5.1%) Shares 16,612 (+40.6%) Est. Cost $26.50 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.1%

Value $1.049M (+1.9%) Shares 161,456 (+1.6%) Est. Cost $6.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	792,594 (+12.8%)	$592M (+33.3%)	30.1%	$626.77	—	TR UNIT	78462F103
TEX	TEREX CORP NEW	294,326 (+1303.3%)	$21.31M (+1657.8%)	1.1%	$70.12	—	COM	880779103
ST	SENSATA TECHNOLOGIES HLDG PL	628,728 (+47.0%)	$30.02M (+100.8%)	1.5%	$39.47	—	SHS	G8060N102
PGNY	PROGYNY INC	958,117 (+15.0%)	$27.62M (+95.2%)	1.4%	$24.22	—	COM	74340E103
RAL	RALLIANT CORP	176,332 (+682.7%)	$12.98M (+1315.6%)	0.7%	$70.51	—	COM	750940108
DIS	DISNEY WALT CO	250,903 (+70.6%)	$24.15M (+70.6%)	1.2%	$104.58	—	COM	254687106
EAT	BRINKER INTL INC	133,468 (+51.1%)	$22.42M (+78.7%)	1.1%	$145.10	—	COM	109641100
CSCO	CISCO SYS INC	171,597 (+28.8%)	$20.16M (+95.0%)	1.0%	$59.52	—	COM	17275R102
COLB	COLUMBIA BKG SYS INC	884,032 (+21.9%)	$28.33M (+43.0%)	1.4%	$23.49	—	COM	197236102
LULU	LULULEMON ATHLETICA INC	144,544 (+176.3%)	$16.5M (+106.0%)	0.8%	$163.68	—	COM	550021109
PLD	PROLOGIS INC.	95,110 (+176.9%)	$12.88M (+189.5%)	0.7%	$133.15	—	COM	74340W103
C	CITIGROUP INC	173,880 (+21.1%)	$24.34M (+50.9%)	1.2%	$71.13	—	COM NEW	172967424
FITB	FIFTH THIRD BANCORP	179,834 (+184.8%)	$10.14M (+252.6%)	0.5%	$54.15	—	COM	316773100
DAL	DELTA AIR LINES INC	85,500 (+612.5%)	$8.008M (+956.1%)	0.4%	$85.52	—	COM NEW	247361702
MET	METLIFE INC	227,165 (+33.4%)	$19.22M (+60.5%)	1.0%	$62.76	—	COM	59156R108
BAC	BANK OF AMER CORP	372,089 (+29.1%)	$21.2M (+51.3%)	1.1%	$40.70	—	COM	060505104
MSFT	MICROSOFT CORP	40,712 (+85.6%)	$15.19M (+87.0%)	0.8%	$406.21	—	COM	594918104
ZBH	ZIMMER BIOMET HOLDINGS INC	161,354 (+112.8%)	$13.89M (+102.6%)	0.7%	$101.28	—	COM	98956P102
CMC	COMMERCIAL METALS CO	437,820 (+28.5%)	$27.47M (+31.7%)	1.4%	$41.81	—	COM	201723103
JPM	JPMORGAN CHASE & CO	93,158 (+13.7%)	$30.49M (+27.3%)	1.6%	$164.16	—	COM	46625H100
ASTE	ASTEC INDS INC	349,159 (+24.2%)	$21.37M (+41.7%)	1.1%	$47.64	—	COM	046224101
CLF	CLEVELAND-CLIFFS INC NEW	2,416,729 (+23.2%)	$22.69M (+37.8%)	1.2%	$11.49	—	COM	185899101
JNJ	JOHNSON & JOHNSON	79,926 (+37.6%)	$20.3M (+43.1%)	1.0%	$179.40	—	COM	478160104
ANF	ABERCROMBIE & FITCH CO	267,853 (+34.5%)	$24.11M (+33.6%)	1.2%	$97.80	—	CL A	002896207
VC	VISTEON CORP	219,829 (+23.5%)	$21.81M (+35.9%)	1.1%	$96.29	—	COM NEW	92839U206
TGT	TARGET CORP	152,674 (+29.0%)	$19.94M (+39.3%)	1.0%	$123.84	—	COM	87612E106
BMRN	BIOMARIN PHARMACEUTICAL INC	329,387 (+33.4%)	$18.85M (+35.7%)	1.0%	$56.75	—	COM	09061G101
OTEX	OPEN TEXT CORP	957,187 (+26.4%)	$21.2M (+26.2%)	1.1%	$29.70	—	COM	683715106
LYFT	LYFT INC	854,887 (+39.0%)	$12.49M (+54.0%)	0.6%	$16.22	—	CL A COM	55087P104
ELV	ELEVANCE HEALTH INC FORMERLY	43,512 (+1.4%)	$16.83M (+34.2%)	0.9%	$319.69	—	COM	036752103
JXN	JACKSON FINANCIAL INC	255,302 (+21.9%)	$26.14M (+18.5%)	1.3%	$73.66	—	COM CL A	46817M107
STZ	CONSTELLATION BRANDS INC	39,647 (+311.0%)	$5.515M (+278.6%)	0.3%	$141.37	—	CL A	21036P108
WCC	WESCO INTL INC	16,810 (+128.1%)	$5.807M (+200.7%)	0.3%	$251.76	—	COM	95082P105
AMZN	AMAZON COM INC	18,000 (+620.0%)	$4.29M (+724.0%)	0.2%	$236.74	—	COM	023135106
DK	DELEK US HLDGS INC NEW	327,139 (+13.7%)	$16.62M (+28.0%)	0.8%	$23.65	—	COM	24665A103
FNB	F N B CORP	572,259 (+20.2%)	$10.92M (+37.6%)	0.6%	$11.73	—	COM	302520101
MTH	MERITAGE HOMES CORP	78,263 (+26.7%)	$6.562M (+72.1%)	0.3%	$76.31	—	COM	59001A102
LHX	L3HARRIS TECHNOLOGIES INC	10,700 (+311.5%)	$3.109M (+246.5%)	0.2%	$270.47	—	COM	502431109
GOOG	ALPHABET INC	7,500 (+257.1%)	$2.65M (+362.0%)	0.1%	$300.55	—	CAP STK CL C	02079K107
REGN	REGENERON PHARMACEUTICALS	5,197 (+196.5%)	$3.241M (+146.1%)	0.2%	$604.23	—	COM	75886F107
AEO	AMERICAN EAGLE OUTFITTERS IN	266,885 (+46.2%)	$4.59M (+53.5%)	0.2%	$13.68	—	COM	02553E106
NKE	NIKE INC	67,200 (+205.5%)	$2.759M (+137.4%)	0.1%	$48.56	—	CL B	654106103
HAE	HAEMONETICS CORP MASS	43,307 (+39.2%)	$3.248M (+88.4%)	0.2%	$69.98	—	COM	405024100
ASB	ASSOCIATED BANC-CORP	136,613 (+27.5%)	$4.204M (+53.7%)	0.2%	$27.50	—	COM	045487105
RRC	RANGE RES CORP	564,041 (+14.3%)	$20.98M (-6.3%)	1.1%	$34.98	—	COM	75281A109
FLG	FLAGSTAR BANK NATIONAL ASSOC	233,876 (+34.3%)	$3.494M (+53.7%)	0.2%	$12.67	—	COM NEW	649445400
HBM	HUDBAY MINERALS INC	282,329 (+2.2%)	$6.666M (+21.8%)	0.3%	$8.96	—	COM	443628102
LVS	LAS VEGAS SANDS CORP	70,260 (+76.8%)	$3.245M (+57.4%)	0.2%	$44.24	—	COM	517834107
LNTH	LANTHEUS HLDGS INC	15,819 (+98.9%)	$1.755M (+194.8%)	0.1%	$89.57	—	COM	516544103
LMB	LIMBACH HLDGS INC	28,705 (+104.3%)	$2.21M (+102.2%)	0.1%	$81.51	—	COM	53263P105
ZION	ZIONS BANCORPORATION NATL AS	77,874 (+1.8%)	$5.388M (+23.9%)	0.3%	$45.69	—	COM	989701107
HIW	HIGHWOODS PPTYS INC	107,484 (+1.1%)	$3.242M (+43.8%)	0.2%	$26.27	—	COM	431284108
NOG	NORTHERN OIL & GAS INC	218,516 (+31.4%)	$3.966M (-19.7%)	0.2%	$26.63	—	COM	665531307
SNY	SANOFI SA	235,126 (+23.0%)	$10.03M (+9.9%)	0.5%	$47.96	—	SPONSORED ADR	80105N105
PLAB	PHOTRONICS INC	466,274 (+15.5%)	$15.17M (-5.5%)	0.8%	$22.26	—	COM	719405102
GDXJ	VANECK ETF TRUST	87,941 (+9.8%)	$8.64M (-8.4%)	0.4%	$53.59	—	JUNIOR GOLD MINE	92189F791
GNTX	GENTEX CORP	83,949 (+21.2%)	$2.121M (+42.9%)	0.1%	$24.96	—	COM	371901109
KVUE	KENVUE INC	121,340 (+18.6%)	$2.319M (+31.4%)	0.1%	$18.86	—	COM	49177J102
VUG	VANGUARD INDEX FDS	20,268 (+17.2%)	$1.746M (+38.6%)	0.1%	$101.67	—	GROWTH ETF	922908736
SFM	SPROUTS FMRS MKT INC	11,777 (+74.5%)	$996K (+91.0%)	0.1%	$77.58	—	COM	85208M102
DOCU	DOCUSIGN INC	28,500 (+67.6%)	$1.266M (+57.1%)	0.1%	$49.83	—	COM	256163106
SUI	SUN CMNTYS INC	34,032 (+16.6%)	$4.081M (+10.8%)	0.2%	$125.25	—	COM	866674104
UWMC	UWM HOLDINGS CORPORATION	690,190 (+103.4%)	$1.581M (+33.8%)	0.1%	$3.89	—	COM CL A	91823B109
COLL	COLLEGIUM PHARMACEUTICAL INC	44,231 (+18.8%)	$1.601M (+31.7%)	0.1%	$27.55	—	COM	19459J104
URBN	URBAN OUTFITTERS INC	26,147 (+7.4%)	$1.853M (+21.8%)	0.1%	$71.38	—	COM	917047102
INMD	INMODE LTD	86,117 (+11.7%)	$1.259M (+20.3%)	0.1%	$14.67	—	SHS	M5425M103
EFA	ISHARES TR	7,581 (+23.7%)	$788K (+32.2%)	0.0%	$83.04	—	MSCI EAFE ETF	464287465
SKT	TANGER INC	10,711 (+50.8%)	$423K (+75.2%)	0.0%	$35.83	—	COM	875465106
LAMR	LAMAR ADVERTISING CO	3,249 (+16.2%)	$507K (+43.1%)	0.0%	$126.40	—	CL A	512816109
—	ABRDN ASIA PACIFIC INCOME FU	133,839 (+5.6%)	$1.969M (+7.7%)	0.1%	$15.55	—	COM NEW	003009867
IWP	ISHARES TR	3,240 (+21.8%)	$474K (+39.2%)	0.0%	$120.75	—	RUS MD CP GR ETF	464287481
LRN	STRIDE INC	49,196 (+2.9%)	$4.243M (+2.4%)	0.2%	$84.76	—	COM	86333M108
—	DOUBLELINE INCOME SOLUTIONS	44,627 (+16.1%)	$494K (+18.6%)	0.0%	$12.04	—	COM	258622109
CNX	CNX RES CORP	15,890 (+5.3%)	$539K (-8.6%)	0.0%	$21.71	—	COM	12653C108
COP	CONOCOPHILLIPS	168,996 (+27.0%)	$17.57M (-0.1%)	0.9%	$99.56	—	COM	20825C104
PPC	PILGRIMS PRIDE CORP	16,612 (+40.6%)	$467K (+5.1%)	0.0%	$26.50	—	COM	72147K108
—	ALLSPRING INCOME OPPORTUNIT	161,456 (+1.6%)	$1.049M (+1.9%)	0.1%	$6.53	—	INC OPPTY FD	94987B105

Exited Positions (8)

REXR REXFORD INDL RLTY INC 0.3%

Value $6.383M Shares 195,525 Est. Cost $32.64 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.1%

Value $2.725M Shares 16,000 Est. Cost $192.67 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $879K Shares 25,000 Est. Cost $19.41 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $854K Shares 4,200 Est. Cost $96.94 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $601K Shares 63,696 Est. Cost $13.54 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $515K Shares 11,125 Est. Cost $49.58 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $447K Shares 10,000 Est. Cost $65.27 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $230K Shares 15,925 Est. Cost $15.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
REXR	REXFORD INDL RLTY INC	195,525	$6.383M	0.3%	$32.64	—	—	76169C100
SBAC	SBA COMMUNICATIONS CORP	16,000	$2.725M	0.1%	$192.67	—	—	78410G104
CTRA	COTERRA ENERGY INC	25,000	$879K	0.0%	$19.41	—	—	127097103
AMD	ADVANCED MICRO DEVICES INC	4,200	$854K	0.0%	$96.94	—	—	007903107
CCRN	CROSS CTRY HEALTHCARE INC	63,696	$601K	0.0%	$13.54	—	—	227483104
LXP	LXP INDUSTRIAL TRUST	11,125	$515K	0.0%	$49.58	—	—	529043408
PYPL	PAYPAL HLDGS INC	10,000	$447K	0.0%	$65.27	—	—	70450Y103
UMH	UMH PPTYS INC	15,925	$230K	0.0%	$15.91	—	—	903002103

Decreased Positions (45)

CNC CENTENE CORP DEL 1.3%

Value $25.28M (+75.2%) Shares 393,773 (-10.8%) Est. Cost $51.00 Unrealized —

UPS UNITED PARCEL SVCS INC 0.3%

Value $6.772M (-55.0%) Shares 63,000 (-59.0%) Est. Cost $96.55 Unrealized —

FR FIRST INDL RLTY TR INC 0.3%

Value $5.819M (-53.3%) Shares 94,913 (-56.3%) Est. Cost $57.42 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $3.66M (-62.5%) Shares 14,314 (-64.2%) Est. Cost $78.66 Unrealized —

NTST NETSTREIT CORP 0.3%

Value $6.2M (-42.5%) Shares 293,417 (-48.3%) Est. Cost $17.72 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $1.133M (-77.1%) Shares 32,042 (-77.1%) Est. Cost $32.29 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $2.682M (-58.6%) Shares 101,000 (-57.6%) Est. Cost $31.55 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $5.623M (-39.6%) Shares 25,144 (-50.5%) Est. Cost $183.97 Unrealized —

CNO CNO FINL GROUP INC 0.1%

Value $1.387M (-71.8%) Shares 27,199 (-77.3%) Est. Cost $23.02 Unrealized —

KRG KITE REALTY GROUP TRUST 0.3%

Value $5.705M (-36.6%) Shares 201,006 (-45.3%) Est. Cost $24.45 Unrealized —

AMT AMERICAN TOWER CORP 0.3%

Value $5.272M (-28.6%) Shares 32,231 (-25.3%) Est. Cost $210.22 Unrealized —

DLR DIGITAL RLTY TR INC 0.3%

Value $6.253M (-24.2%) Shares 34,822 (-25.5%) Est. Cost $158.16 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $2.274M (-44.3%) Shares 42,367 (-31.4%) Est. Cost $28.17 Unrealized —

IRM IRON MTN INC DEL 0.2%

Value $4.319M (-29.3%) Shares 34,196 (-44.8%) Est. Cost $92.78 Unrealized —

EQIX EQUINIX INC 0.5%

Value $9.787M (-15.4%) Shares 9,389 (-21.5%) Est. Cost $880.48 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.2%

Value $3.644M (-29.8%) Shares 108,723 (-41.5%) Est. Cost $37.64 Unrealized —

CRM SALESFORCE INC 0.3%

Value $5.8M (-20.5%) Shares 37,025 (-5.4%) Est. Cost $215.77 Unrealized —

PFE PFIZER INC 0.1%

Value $1.162M (-48.9%) Shares 48,273 (-41.0%) Est. Cost $26.56 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.3%

Value $5.479M (-16.2%) Shares 114,907 (-22.6%) Est. Cost $44.03 Unrealized —

WELL WELLTOWER INC 0.5%

Value $10.29M (+10.9%) Shares 45,321 (-4.3%) Est. Cost $172.93 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $630K (-60.7%) Shares 214,885 (-19.9%) Est. Cost $9.46 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value $1.718M (-33.4%) Shares 5,155 (-78.0%) Est. Cost $71.54 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value $5.627M (+15.8%) Shares 13,041 (-55.9%) Est. Cost $107.80 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $950K (-44.6%) Shares 8,039 (-48.3%) Est. Cost $77.08 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.2%

Value $3.977M (-14.5%) Shares 28,625 (-25.0%) Est. Cost $138.62 Unrealized —

PVH PVH CORPORATION 0.3%

Value $4.999M (-8.7%) Shares 67,312 (-16.1%) Est. Cost $78.51 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $315K (-59.9%) Shares 8,000 (-46.1%) Est. Cost $97.90 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $639K (-42.0%) Shares 14,710 (-43.0%) Est. Cost $25.29 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.2%

Value $4.017M (-7.5%) Shares 110,376 (-21.5%) Est. Cost $28.30 Unrealized —

VTR VENTAS INC 0.0%

Value $303K (-48.6%) Shares 3,409 (-52.7%) Est. Cost $74.98 Unrealized —

CRI CARTERS INC 0.1%

Value $2.715M (+11.6%) Shares 65,950 (-4.4%) Est. Cost $44.55 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $1.33M (+22.0%) Shares 8,406 (-1.5%) Est. Cost $81.77 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $679K (-26.1%) Shares 8,855 (-25.6%) Est. Cost $87.11 Unrealized —

DIOD DIODES INC 0.2%

Value $3.244M (-6.2%) Shares 29,646 (-42.8%) Est. Cost $64.13 Unrealized —

MOH MOLINA HEALTHCARE INC 0.2%

Value $4.404M (+4.5%) Shares 19,258 (-39.4%) Est. Cost $170.38 Unrealized —

ASML ASML HLDG NV 0.1%

Value $1.178M (+18.6%) Shares 592 (-21.3%) Est. Cost $762.61 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $2.001M (-8.2%) Shares 10,000 (-20.0%) Est. Cost $174.29 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.1%

Value $1.288M (+14.5%) Shares 63,369 (-1.6%) Est. Cost $12.22 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $271K (-34.5%) Shares 6,090 (-34.7%) Est. Cost $44.69 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $1.468M (+4.2%) Shares 17,008 (-4.9%) Est. Cost $61.54 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $298K (-11.9%) Shares 7,397 (-19.9%) Est. Cost $36.65 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $259K (-13.2%) Shares 6,213 (-22.0%) Est. Cost $37.42 Unrealized —

ONB OLD NATL BANCORP IND 0.3%

Value $5.934M (+0.3%) Shares 229,113 (-15.5%) Est. Cost $19.15 Unrealized —

INDA ISHARES TR 0.0%

Value $390K (+1.5%) Shares 7,900 (-3.8%) Est. Cost $45.82 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $222K (+1.0%) Shares 7,391 (-24.0%) Est. Cost $25.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CNC	CENTENE CORP DEL	393,773 (-10.8%)	$25.28M (+75.2%)	1.3%	$51.00	—	COM	15135B101
UPS	UNITED PARCEL SVCS INC	63,000 (-59.0%)	$6.772M (-55.0%)	0.3%	$96.55	—	CL B	911312106
FR	FIRST INDL RLTY TR INC	94,913 (-56.3%)	$5.819M (-53.3%)	0.3%	$57.42	—	COM	32054K103
MPC	MARATHON PETE CORP	14,314 (-64.2%)	$3.66M (-62.5%)	0.2%	$78.66	—	COM	56585A102
NTST	NETSTREIT CORP	293,417 (-48.3%)	$6.2M (-42.5%)	0.3%	$17.72	—	COM	64119V303
LNC	LINCOLN NATL CORP IND	32,042 (-77.1%)	$1.133M (-77.1%)	0.1%	$32.29	—	COM	534187109
VICI	VICI PPTYS INC	101,000 (-57.6%)	$2.682M (-58.6%)	0.1%	$31.55	—	COM	925652109
SPG	SIMON PPTY GROUP INC NEW	25,144 (-50.5%)	$5.623M (-39.6%)	0.3%	$183.97	—	COM	828806109
CNO	CNO FINL GROUP INC	27,199 (-77.3%)	$1.387M (-71.8%)	0.1%	$23.02	—	COM	12621E103
KRG	KITE REALTY GROUP TRUST	201,006 (-45.3%)	$5.705M (-36.6%)	0.3%	$24.45	—	COM NEW	49803T300
AMT	AMERICAN TOWER CORP	32,231 (-25.3%)	$5.272M (-28.6%)	0.3%	$210.22	—	COM	03027X100
DLR	DIGITAL RLTY TR INC	34,822 (-25.5%)	$6.253M (-24.2%)	0.3%	$158.16	—	COM	253868103
SU	SUNCOR ENERGY INC NEW	42,367 (-31.4%)	$2.274M (-44.3%)	0.1%	$28.17	—	COM	867224107
IRM	IRON MTN INC DEL	34,196 (-44.8%)	$4.319M (-29.3%)	0.2%	$92.78	—	COM	46284V101
EQIX	EQUINIX INC	9,389 (-21.5%)	$9.787M (-15.4%)	0.5%	$880.48	—	COM	29444U700
AMH	AMERICAN HOMES 4 RENT	108,723 (-41.5%)	$3.644M (-29.8%)	0.2%	$37.64	—	CL A	02665T306
CRM	SALESFORCE INC	37,025 (-5.4%)	$5.8M (-20.5%)	0.3%	$215.77	—	COM	79466L302
PFE	PFIZER INC	48,273 (-41.0%)	$1.162M (-48.9%)	0.1%	$26.56	—	COM	717081103
OHI	OMEGA HEALTHCARE INVS INC	114,907 (-22.6%)	$5.479M (-16.2%)	0.3%	$44.03	—	COM	681936100
WELL	WELLTOWER INC	45,321 (-4.3%)	$10.29M (+10.9%)	0.5%	$172.93	—	COM	95040Q104
GTM	ZOOMINFO TECHNOLOGIES INC	214,885 (-19.9%)	$630K (-60.7%)	0.0%	$9.46	—	COMMON STOCK	98980F104
SIMO	SILICON MOTION TECHNOLOGY CO	5,155 (-78.0%)	$1.718M (-33.4%)	0.1%	$71.54	—	SPONSORED ADR	82706C108
DELL	DELL TECHNOLOGIES INC	13,041 (-55.9%)	$5.627M (+15.8%)	0.3%	$107.80	—	CL C	24703L202
AKAM	AKAMAI TECHNOLOGIES INC	8,039 (-48.3%)	$950K (-44.6%)	0.0%	$77.08	—	COM	00971T101
MAA	MID-AMER APT CMNTYS INC	28,625 (-25.0%)	$3.977M (-14.5%)	0.2%	$138.62	—	COM	59522J103
PVH	PVH CORPORATION	67,312 (-16.1%)	$4.999M (-8.7%)	0.3%	$78.51	—	COM	693656100
WHR	WHIRLPOOL CORP	8,000 (-46.1%)	$315K (-59.9%)	0.0%	$97.90	—	COM	963320106
NATL	NCR ATLEOS CORPORATION	14,710 (-43.0%)	$639K (-42.0%)	0.0%	$25.29	—	COM SHS	63001N106
CDP	COPT DEFENSE PROPERTIES	110,376 (-21.5%)	$4.017M (-7.5%)	0.2%	$28.30	—	SHS BEN INT	22002T108
VTR	VENTAS INC	3,409 (-52.7%)	$303K (-48.6%)	0.0%	$74.98	—	COM	92276F100
CRI	CARTERS INC	65,950 (-4.4%)	$2.715M (+11.6%)	0.1%	$44.55	—	COM	146229109
XBI	SPDR SERIES TRUST	8,406 (-1.5%)	$1.33M (+22.0%)	0.1%	$81.77	—	ST STR SP BIOT	78464A870
BIV	VANGUARD BD INDEX FDS	8,855 (-25.6%)	$679K (-26.1%)	0.0%	$87.11	—	INTERMED TERM	921937819
DIOD	DIODES INC	29,646 (-42.8%)	$3.244M (-6.2%)	0.2%	$64.13	—	COM	254543101
MOH	MOLINA HEALTHCARE INC	19,258 (-39.4%)	$4.404M (+4.5%)	0.2%	$170.38	—	COM	60855R100
ASML	ASML HLDG NV	592 (-21.3%)	$1.178M (+18.6%)	0.1%	$762.61	—	N Y REGISTRY SHS	N07059210
NVDA	NVIDIA CORPORATION	10,000 (-20.0%)	$2.001M (-8.2%)	0.1%	$174.29	—	COM	67066G104
FCF	FIRST COMWLTH FINL CORP PA	63,369 (-1.6%)	$1.288M (+14.5%)	0.1%	$12.22	—	COM	319829107
GLPI	GAMING & LEISURE P	6,090 (-34.7%)	$271K (-34.5%)	0.0%	$44.69	—	COM	36467J108
ZM	ZOOM COMMUNICATIONS INC	17,008 (-4.9%)	$1.468M (+4.2%)	0.1%	$61.54	—	CL A	98980L101
CTRE	CARETRUST REIT INC	7,397 (-19.9%)	$298K (-11.9%)	0.0%	$36.65	—	COM	14174T107
PECO	PHILLIPS EDISON & CO INC	6,213 (-22.0%)	$259K (-13.2%)	0.0%	$37.42	—	COMMON STOCK	71844V201
ONB	OLD NATL BANCORP IND	229,113 (-15.5%)	$5.934M (+0.3%)	0.3%	$19.15	—	COM	680033107
INDA	ISHARES TR	7,900 (-3.8%)	$390K (+1.5%)	0.0%	$45.82	—	MSCI INDIA ETF	46429B598
CUZ	COUSINS PPTYS INC	7,391 (-24.0%)	$222K (+1.0%)	0.0%	$25.78	—	COM NEW	222795502

Unchanged Positions (36)

BTG B2GOLD CORP 0.6%

Value $12.42M Shares 3,321,353 Est. Cost $3.27 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $339K Shares 110,000 Est. Cost $9.44 Unrealized —

EQT EQT CORP 0.3%

Value $5.106M Shares 96,033 Est. Cost $37.73 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.5%

Value $9.139M Shares 175,249 Est. Cost $47.06 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.4%

Value $8.55M Shares 337,019 Est. Cost $25.31 Unrealized —

AGI ALAMOS GOLD INC 0.1%

Value $2.226M Shares 73,375 Est. Cost $10.82 Unrealized —

NUE NUCOR CORP 0.1%

Value $2.005M Shares 9,000 Est. Cost $102.86 Unrealized —

ATKR ATKORE INC 0.1%

Value $1.757M Shares 23,110 Est. Cost $81.43 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $767K Shares 15,800 Est. Cost $25.18 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $1.011M Shares 34,460 Est. Cost $39.26 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $1.017M Shares 6,558 Est. Cost $48.60 Unrealized —

UGI UGI CORP NEW 0.1%

Value $2.47M Shares 71,503 Est. Cost $27.77 Unrealized —

GE GE AEROSPACE 0.0%

Value $612K Shares 1,637 Est. Cost $79.83 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $481K Shares 409 Est. Cost $415.97 Unrealized —

EEM ISHARES TR 0.0%

Value $585K Shares 8,558 Est. Cost $48.21 Unrealized —

PCAR PACCAR INC 0.1%

Value $1.39M Shares 11,575 Est. Cost $72.82 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $293K Shares 70,400 Est. Cost $6.15 Unrealized —

TIP ISHARES TR 0.4%

Value $7.997M Shares 73,080 Est. Cost $127.90 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $419K Shares 1,700 Est. Cost $125.56 Unrealized —

AGG ISHARES TR 0.7%

Value $12.98M Shares 131,150 Est. Cost $113.47 Unrealized —

ECVT ECOVYST INC 0.1%

Value $1.688M Shares 135,610 Est. Cost $8.79 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $419K Shares 6,664 Est. Cost $42.84 Unrealized —

PINS PINTEREST INC 0.0%

Value $421K Shares 20,000 Est. Cost $22.23 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $281K Shares 917 Est. Cost $219.57 Unrealized —

MRK MERCK & CO INC 0.0%

Value $681K Shares 5,300 Est. Cost $101.08 Unrealized —

IWD ISHARES TR 0.0%

Value $360K Shares 1,484 Est. Cost $188.16 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $281K Shares 1,000 Est. Cost $188.97 Unrealized —

SH PROSHARES TR 0.0%

Value $231K Shares 7,000 Est. Cost $36.03 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $1.831M Shares 35,318 Est. Cost $32.98 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $1.236M Shares 9,330 Est. Cost $80.08 Unrealized —

LQD ISHARES TR 0.5%

Value $9.107M Shares 83,500 Est. Cost $129.71 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $3.971M Shares 50,244 Est. Cost $81.26 Unrealized —

SHY ISHARES TR 0.0%

Value $553K Shares 6,734 Est. Cost $85.54 Unrealized —

PFF ISHARES TR 0.0%

Value $360K Shares 11,791 Est. Cost $38.70 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $268K Shares 4,604 Est. Cost $58.31 Unrealized —

ORCL ORACLE CORP 0.0%

Value $246K Shares 1,680 Est. Cost $89.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BTG	B2GOLD CORP	3,321,353	$12.42M	0.6%	$3.27	—	COM	11777Q209
SOC	SABLE OFFSHORE CORP	110,000	$339K	0.0%	$9.44	—	COM SHS	78574H104
EQT	EQT CORP	96,033	$5.106M	0.3%	$37.73	—	COM	26884L109
AHR	AMERICAN HEALTHCARE REIT INC	175,249	$9.139M	0.5%	$47.06	—	COM SHS	398182303
PCRX	PACIRA BIOSCIENCES INC	337,019	$8.55M	0.4%	$25.31	—	COM	695127100
AGI	ALAMOS GOLD INC	73,375	$2.226M	0.1%	$10.82	—	COM CL A	011532108
NUE	NUCOR CORP	9,000	$2.005M	0.1%	$102.86	—	COM	670346105
ATKR	ATKORE INC	23,110	$1.757M	0.1%	$81.43	—	COM	047649108
OXY	OCCIDENTAL PETE CORP	15,800	$767K	0.0%	$25.18	—	COM	674599105
SMCI	SUPER MICRO COMPUTER INC	34,460	$1.011M	0.1%	$39.26	—	COM NEW	86800U302
AEM	AGNICO EAGLE MINES LTD	6,558	$1.017M	0.1%	$48.60	—	COM	008474108
UGI	UGI CORP NEW	71,503	$2.47M	0.1%	$27.77	—	COM	902681105
GE	GE AEROSPACE	1,637	$612K	0.0%	$79.83	—	COM NEW	369604301
GEV	GE VERNOVA INC	409	$481K	0.0%	$415.97	—	COM	36828A101
EEM	ISHARES TR	8,558	$585K	0.0%	$48.21	—	MSCI EMG MKT ETF	464287234
PCAR	PACCAR INC	11,575	$1.39M	0.1%	$72.82	—	COM	693718108
ACCO	ACCO BRANDS CORP	70,400	$293K	0.0%	$6.15	—	COM	00081T108
TIP	ISHARES TR	73,080	$7.997M	0.4%	$127.90	—	TIPS BD ETF	464287176
PNC	PNC FINL SVCS GROUP INC	1,700	$419K	0.0%	$125.56	—	COM	693475105
AGG	ISHARES TR	131,150	$12.98M	0.7%	$113.47	—	CORE US AGGBD ET	464287226
ECVT	ECOVYST INC	135,610	$1.688M	0.1%	$8.79	—	COM	27923Q109
FCX	FREEPORT MCMORAN INC	6,664	$419K	0.0%	$42.84	—	CL B	35671D857
PINS	PINTEREST INC	20,000	$421K	0.0%	$22.23	—	CL A	72352L106
VOT	VANGUARD INDEX FDS	917	$281K	0.0%	$219.57	—	MCAP GR IDXVIP	922908538
MRK	MERCK & CO INC	5,300	$681K	0.0%	$101.08	—	COM	58933Y105
IWD	ISHARES TR	1,484	$360K	0.0%	$188.16	—	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	1,000	$281K	0.0%	$188.97	—	COM	459200101
SH	PROSHARES TR	7,000	$231K	0.0%	$36.03	—	SHOR S&P 500 NEW	74349Y753
AMLP	ALPS ETF TR	35,318	$1.831M	0.1%	$32.98	—	ALERIAN MLP	00162Q452
HIG	HARTFORD INSURANCE GROUP INC	9,330	$1.236M	0.1%	$80.08	—	COM	416515104
LQD	ISHARES TR	83,500	$9.107M	0.5%	$129.71	—	IBOXX INV CP ETF	464287242
VCSH	VANGUARD SCOTTSDALE FDS	50,244	$3.971M	0.2%	$81.26	—	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	6,734	$553K	0.0%	$85.54	—	1 3 YR TREAS BD	464287457
PFF	ISHARES TR	11,791	$360K	0.0%	$38.70	—	PFD AND INCM SEC	464288687
VGSH	VANGUARD SCOTTSDALE FDS	4,604	$268K	0.0%	$58.31	—	SHORT TERM TREAS	92206C102
ORCL	ORACLE CORP	1,680	$246K	0.0%	$89.56	—	COM	68389X105