EASTERLY INVESTMENT PARTNERS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AHR	AMERICAN HEALTHCARE REIT	390,128	$18,359	1.1%	$47.06	—	COM SHS	398182303
EAT	BRINKER INTL INC	80,593	$11,567	0.7%	$130.99	0.0%	COM	109641100
NTST	NETSTREIT CORP	534,113	$9,422	0.6%	$17.64	—	COM	64119V303
LH	LABCORP HOLDINGS INC	30,268	$7,594	0.5%	$265.14	0.0%	COM SHS	504922105
BMRN	BIOMARIN PHARMACEUTICAL INC	123,044	$7,313	0.4%	$54.44	0.0%	COM	09061G101
IRM	IRON MTN INC DEL	73,516	$6,098	0.4%	$92.78	0.0%	COM	46284V101
KMB	KIMBERLY-CLARK CORP	59,822	$6,035	0.4%	$108.41	0.0%	COM	494368103
CNR	CORE NATURAL RESOURCES INC	51,087	$4,522	0.3%	$85.17	0.0%	COM SHS	218937100
SBAC	SBA COMMUNICATIONS CORP NEW	21,400	$4,139	0.3%	$192.67	0.0%	CL A	78410G104
OWL	BLUE OWL CAPITAL INC	206,673	$3,088	0.2%	$15.64	0.0%	COM CL A	09581B103
LW	LAMB WESTON HLDGS INC	73,316	$3,071	0.2%	$58.72	0.0%	COM	513272104
UNF	UNIFIRST CORP MASS	13,125	$2,532	0.2%	$168.52	0.0%	COM	904708104
IUSV	ISHARES TR	22,245	$2,281	0.1%	$102.54	—	CORE S&P US VLU	464287663
SOC	SABLE OFFSHORE CORP	232,000	$2,093	0.1%	$9.44	0.0%	COM SHS	78574H104
LRN	STRIDE INC	24,823	$1,612	0.1%	$90.80	0.0%	COM	86333M108
ASB	ASSOCIATED BANC CORP	45,991	$1,185	0.1%	$25.57	0.0%	COM	045487105
FR	FIRST INDL RLTY TR INC	11,880	$680	0.0%	$57.27	—	COM	32054K103
VTR	VENTAS INC	7,913	$612	0.0%	$74.98	0.0%	COM	92276F100
LXP	LXP INDUSTRIAL TRUST	11,218	$556	0.0%	$49.58	—	COM	529043408
FITB	FIFTH THIRD BANCORP	10,251	$480	0.0%	$43.65	0.0%	COM	316773100
GLPI	GAMING & LEISURE PPTYS INC	10,530	$471	0.0%	$44.69	—	COM	36467J108
MAA	MID-AMER APT CMNTYS INC	3,199	$444	0.0%	$133.00	0.0%	COM	59522J103
KRG	KITE RLTY GROUP TR	17,372	$416	0.0%	$23.97	—	COM NEW	49803T300
UTZ	UTZ BRANDS INC	37,675	$391	0.0%	$10.79	0.0%	COM CL A	918090101
UMH	UMH PPTYS INC	20,875	$332	0.0%	$15.91	—	COM	903002103
CPB	THE CAMPBELLS COMPANY	11,479	$320	0.0%	$30.06	0.0%	COM	134429109
INVH	INVITATION HOMES INC	10,722	$298	0.0%	$27.64	0.0%	COM	46187W107
SH	PROSHARES TR	7,000	$252	0.0%	$36.03	—	SHORT S&P 500 NE	74349Y753
CUZ	COUSINS PPTYS INC	9,720	$251	0.0%	$25.78	—	COM NEW	222795502
SELF	GLOBAL SELF STORAGE INC	49,061	$250	0.0%	$5.10	—	COM	37955N106
TMO	THERMO FISHER SCIENTIFIC	379	$220	0.0%	$565.16	0.0%	COM	883556102

Increased Positions (51)

SPY SPDR S&P 500 ETF TR 27.7%

Value ($000) $451,836 (+42.0%) Shares 662,594 (+38.7%) Est. Cost $610.15 Unrealized —

WELL WELLTOWER INC 1.1%

Value ($000) $17,151 (+196.8%) Shares 92,403 (+184.9%) Est. Cost $172.93 Unrealized +7.8%

RRX REGAL REXNORD CORPORATION 0.6%

Value ($000) $10,574 (+701.6%) Shares 75,354 (+719.4%) Est. Cost $142.91 Unrealized -0.4%

BDX BECTON DICKINSON & CO 0.6%

Value ($000) $10,438 (+277.6%) Shares 53,783 (+264.2%) Est. Cost $187.88 Unrealized +0.9%

ELV ELEVANCE HEALTH INC 0.9%

Value ($000) $15,112 (+72.5%) Shares 43,110 (+59.0%) Est. Cost $318.74 Unrealized +5.6%

LOW LOWES COS INC 0.3%

Value ($000) $5,549 (+1979.0%) Shares 23,008 (+2066.5%) Est. Cost $237.45 Unrealized +1.0%

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $5,876 (+601.0%) Shares 100,651 (+705.2%) Est. Cost $65.27 Unrealized -0.7%

FCX FREEPORT-MCMORAN INC 0.8%

Value ($000) $12,650 (+64.7%) Shares 249,067 (+27.2%) Est. Cost $42.84 Unrealized +1.1%

CDP COPT DEFENSE PROPERTIES 0.5%

Value ($000) $8,338 (+143.2%) Shares 299,934 (+154.2%) Est. Cost $28.30 Unrealized —

VTRS VIATRIS INC 0.9%

Value ($000) $14,190 (+51.8%) Shares 1,139,755 (+20.7%) Est. Cost $10.19 Unrealized +5.2%

MOH MOLINA HEALTHCARE INC 0.4%

Value ($000) $6,609 (+197.3%) Shares 38,082 (+227.8%) Est. Cost $170.38 Unrealized -3.5%

BAC BANK AMERICA CORP 2.1%

Value ($000) $33,552 (+14.4%) Shares 610,028 (+7.3%) Est. Cost $35.96 Unrealized +46.5%

ASTE ASTEC INDS INC 0.5%

Value ($000) $8,319 (+93.5%) Shares 192,030 (+115.0%) Est. Cost $40.74 Unrealized +11.9%

COLB COLUMBIA BKG SYS INC 1.2%

Value ($000) $19,934 (+20.1%) Shares 713,206 (+10.6%) Est. Cost $21.48 Unrealized +25.0%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value ($000) $17,286 (+22.1%) Shares 424,414 (+31.8%) Est. Cost $36.35 Unrealized +11.4%

HON HONEYWELL INTL INC 0.4%

Value ($000) $6,272 (+88.7%) Shares 32,151 (+103.6%) Est. Cost $200.96 Unrealized -3.0%

PGNY PROGYNY INC 0.2%

Value ($000) $3,750 (+254.9%) Shares 146,013 (+197.4%) Est. Cost $22.91 Unrealized +0.4%

COP CONOCOPHILLIPS 0.9%

Value ($000) $14,043 (+15.1%) Shares 150,011 (+16.3%) Est. Cost $98.38 Unrealized -8.5%

ZION ZIONS BANCORPORATION N A 0.3%

Value ($000) $4,702 (+45.5%) Shares 80,329 (+40.6%) Est. Cost $45.26 Unrealized +20.3%

DLR DIGITAL RLTY TR INC 1.0%

Value ($000) $16,452 (-8.1%) Shares 106,342 (+2.7%) Est. Cost $158.16 Unrealized +3.1%

ONB OLD NATL BANCORP IND 0.4%

Value ($000) $6,313 (+29.5%) Shares 282,948 (+27.4%) Est. Cost $19.15 Unrealized +12.6%

ADBE ADOBE INC 0.3%

Value ($000) $5,522 (+34.7%) Shares 15,779 (+35.7%) Est. Cost $353.84 Unrealized -3.9%

PVH PVH CORPORATION 0.3%

Value ($000) $4,480 (+43.2%) Shares 66,843 (+79.0%) Est. Cost $81.00 Unrealized -3.5%

LYFT LYFT INC 0.7%

Value ($000) $11,687 (-9.5%) Shares 603,333 (+2.9%) Est. Cost $16.85 Unrealized +23.4%

UGI UGI CORP NEW 0.2%

Value ($000) $2,676 (+49.8%) Shares 71,503 (+33.1%) Est. Cost $27.77 Unrealized +27.5%

NVT NVENT ELECTRIC PLC 0.6%

Value ($000) $9,414 (+9.9%) Shares 92,323 (+6.3%) Est. Cost $57.20 Unrealized +81.1%

PFE PFIZER INC 0.2%

Value ($000) $3,123 (+37.2%) Shares 125,428 (+40.4%) Est. Cost $26.56 Unrealized -5.7%

RRC RANGE RES CORP 1.0%

Value ($000) $16,183 (-4.8%) Shares 458,964 (+1.6%) Est. Cost $34.55 Unrealized +7.8%

BTG B2GOLD CORP 0.8%

Value ($000) $13,235 (-5.4%) Shares 2,934,687 (+3.9%) Est. Cost $3.04 Unrealized +53.2%

VICI VICI PPTYS INC 0.8%

Value ($000) $13,456 (+5.8%) Shares 478,516 (+22.7%) Est. Cost $31.55 Unrealized -7.1%

WHR WHIRLPOOL CORP 0.9%

Value ($000) $15,158 (+4.5%) Shares 210,118 (+13.8%) Est. Cost $97.90 Unrealized -24.6%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $1,331 (+82.0%) Shares 9,647 (+77.7%) Est. Cost $148.48 Unrealized -7.8%

NOG NORTHERN OIL & GAS INC 0.2%

Value ($000) $4,018 (+14.9%) Shares 187,146 (+32.7%) Est. Cost $29.29 Unrealized -23.4%

AMKR AMKOR TECHNOLOGY INC 0.1%

Value ($000) $1,068 (+78.6%) Shares 27,049 (+28.5%) Est. Cost $26.53 Unrealized +34.0%

VC VISTEON CORP 0.2%

Value ($000) $2,936 (-13.0%) Shares 30,875 (+9.7%) Est. Cost $85.38 Unrealized +23.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $4,203 (+11.5%) Shares 8,362 (+11.5%) Est. Cost $479.82 Unrealized +3.7%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $1,365 (+39.7%) Shares 1,769 (+1.8%) Est. Cost $566.28 Unrealized +19.8%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value ($000) $568 (-38.6%) Shares 70,077 (+7.7%) Est. Cost $13.54 Unrealized -19.3%

ATKR ATKORE INC 0.1%

Value ($000) $1,715 (+19.9%) Shares 27,113 (+18.9%) Est. Cost $81.43 Unrealized -20.6%

FLG FLAGSTAR BANK NATIONAL 0.1%

Value ($000) $1,338 (+17.9%) Shares 106,254 (+8.1%) Est. Cost $10.95 Unrealized +9.2%

GTM ZOOMINFO TECHNOLOGIES INC 0.1%

Value ($000) $1,580 (+12.8%) Shares 155,400 (+21.0%) Est. Cost $10.44 Unrealized -1.3%

— ABRDN ASIA PACIFIC INCOME 0.1%

Value ($000) $1,502 (+12.8%) Shares 97,921 (+19.8%) Est. Cost $15.94 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value ($000) $180 (+263.2%) Shares 38,968 (+243.5%) Est. Cost $5.04 Unrealized -2.6%

PCRX PACIRA BIOSCIENCES INC 0.4%

Value ($000) $6,518 (+1.5%) Shares 251,854 (+1.1%) Est. Cost $26.40 Unrealized -9.9%

AVNS AVANOS MED INC 0.1%

Value ($000) $844 (+12.9%) Shares 75,131 (+16.2%) Est. Cost $15.03 Unrealized -23.9%

GNTX GENTEX CORP 0.1%

Value ($000) $1,262 (+7.7%) Shares 54,214 (+31.0%) Est. Cost $25.13 Unrealized -4.1%

INMD INMODE LTD 0.1%

Value ($000) $1,006 (+8.1%) Shares 68,450 (+9.6%) Est. Cost $14.67 Unrealized +0.3%

PPC PILGRIMS PRIDE CORP 0.0%

Value ($000) $492 (+13.8%) Shares 12,622 (+18.8%) Est. Cost $25.84 Unrealized +48.8%

DIOD DIODES INC 0.0%

Value ($000) $683 (-4.6%) Shares 13,848 (+2.9%) Est. Cost $72.72 Unrealized -30.4%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $1,009 (+2.8%) Shares 34,460 (+68.4%) Est. Cost $39.26 Unrealized +4.9%

MFIC MIDCAP FINANCIAL INVSTMNT 0.0%

Value ($000) $139 (+1.0%) Shares 12,148 (+5.9%) Est. Cost $12.06 Unrealized -3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	662,594 (+38.7%)	$451,836 (+42.0%)	27.7%	$610.15	—	TR UNIT	78462F103
WELL	WELLTOWER INC	92,403 (+184.9%)	$17,151 (+196.8%)	1.1%	$172.93	+7.8%	COM	95040Q104
RRX	REGAL REXNORD CORPORATION	75,354 (+719.4%)	$10,574 (+701.6%)	0.6%	$142.91	-0.4%	COM	758750103
BDX	BECTON DICKINSON & CO	53,783 (+264.2%)	$10,438 (+277.6%)	0.6%	$187.88	+0.9%	COM	075887109
ELV	ELEVANCE HEALTH INC	43,110 (+59.0%)	$15,112 (+72.5%)	0.9%	$318.74	+5.6%	COM	036752103
LOW	LOWES COS INC	23,008 (+2066.5%)	$5,549 (+1979.0%)	0.3%	$237.45	+1.0%	COM	548661107
PYPL	PAYPAL HLDGS INC	100,651 (+705.2%)	$5,876 (+601.0%)	0.4%	$65.27	-0.7%	COM	70450Y103
FCX	FREEPORT-MCMORAN INC	249,067 (+27.2%)	$12,650 (+64.7%)	0.8%	$42.84	+1.1%	CL B	35671D857
CDP	COPT DEFENSE PROPERTIES	299,934 (+154.2%)	$8,338 (+143.2%)	0.5%	$28.30	—	SHS BEN INT	22002T108
VTRS	VIATRIS INC	1,139,755 (+20.7%)	$14,190 (+51.8%)	0.9%	$10.19	+5.2%	COM	92556V106
MOH	MOLINA HEALTHCARE INC	38,082 (+227.8%)	$6,609 (+197.3%)	0.4%	$170.38	-3.5%	COM	60855R100
BAC	BANK AMERICA CORP	610,028 (+7.3%)	$33,552 (+14.4%)	2.1%	$35.96	+46.5%	COM	060505104
ASTE	ASTEC INDS INC	192,030 (+115.0%)	$8,319 (+93.5%)	0.5%	$40.74	+11.9%	COM	046224101
COLB	COLUMBIA BKG SYS INC	713,206 (+10.6%)	$19,934 (+20.1%)	1.2%	$21.48	+25.0%	COM	197236102
VZ	VERIZON COMMUNICATIONS INC	424,414 (+31.8%)	$17,286 (+22.1%)	1.1%	$36.35	+11.4%	COM	92343V104
HON	HONEYWELL INTL INC	32,151 (+103.6%)	$6,272 (+88.7%)	0.4%	$200.96	-3.0%	COM	438516106
PGNY	PROGYNY INC	146,013 (+197.4%)	$3,750 (+254.9%)	0.2%	$22.91	+0.4%	COM	74340E103
COP	CONOCOPHILLIPS	150,011 (+16.3%)	$14,043 (+15.1%)	0.9%	$98.38	-8.5%	COM	20825C104
ZION	ZIONS BANCORPORATION N A	80,329 (+40.6%)	$4,702 (+45.5%)	0.3%	$45.26	+20.3%	COM	989701107
DLR	DIGITAL RLTY TR INC	106,342 (+2.7%)	$16,452 (-8.1%)	1.0%	$158.16	+3.1%	COM	253868103
ONB	OLD NATL BANCORP IND	282,948 (+27.4%)	$6,313 (+29.5%)	0.4%	$19.15	+12.6%	COM	680033107
ADBE	ADOBE INC	15,779 (+35.7%)	$5,522 (+34.7%)	0.3%	$353.84	-3.9%	COM	00724F101
PVH	PVH CORPORATION	66,843 (+79.0%)	$4,480 (+43.2%)	0.3%	$81.00	-3.5%	COM	693656100
LYFT	LYFT INC	603,333 (+2.9%)	$11,687 (-9.5%)	0.7%	$16.85	+23.4%	CL A COM	55087P104
UGI	UGI CORP NEW	71,503 (+33.1%)	$2,676 (+49.8%)	0.2%	$27.77	+27.5%	COM	902681105
NVT	NVENT ELECTRIC PLC	92,323 (+6.3%)	$9,414 (+9.9%)	0.6%	$57.20	+81.1%	SHS	G6700G107
PFE	PFIZER INC	125,428 (+40.4%)	$3,123 (+37.2%)	0.2%	$26.56	-5.7%	COM	717081103
RRC	RANGE RES CORP	458,964 (+1.6%)	$16,183 (-4.8%)	1.0%	$34.55	+7.8%	COM	75281A109
BTG	B2GOLD CORP	2,934,687 (+3.9%)	$13,235 (-5.4%)	0.8%	$3.04	+53.2%	COM	11777Q209
VICI	VICI PPTYS INC	478,516 (+22.7%)	$13,456 (+5.8%)	0.8%	$31.55	-7.1%	COM	925652109
WHR	WHIRLPOOL CORP	210,118 (+13.8%)	$15,158 (+4.5%)	0.9%	$97.90	-24.6%	COM	963320106
STZ	CONSTELLATION BRANDS INC	9,647 (+77.7%)	$1,331 (+82.0%)	0.1%	$148.48	-7.8%	CL A	21036P108
NOG	NORTHERN OIL & GAS INC	187,146 (+32.7%)	$4,018 (+14.9%)	0.2%	$29.29	-23.4%	COM	665531307
AMKR	AMKOR TECHNOLOGY INC	27,049 (+28.5%)	$1,068 (+78.6%)	0.1%	$26.53	+34.0%	COM	031652100
VC	VISTEON CORP	30,875 (+9.7%)	$2,936 (-13.0%)	0.2%	$85.38	+23.9%	COM NEW	92839U206
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,362 (+11.5%)	$4,203 (+11.5%)	0.3%	$479.82	+3.7%	CL B NEW	084670702
REGN	REGENERON PHARMACEUTICALS	1,769 (+1.8%)	$1,365 (+39.7%)	0.1%	$566.28	+19.8%	COM	75886F107
CCRN	CROSS CTRY HEALTHCARE INC	70,077 (+7.7%)	$568 (-38.6%)	0.0%	$13.54	-19.3%	COM	227483104
ATKR	ATKORE INC	27,113 (+18.9%)	$1,715 (+19.9%)	0.1%	$81.43	-20.6%	COM	047649108
FLG	FLAGSTAR BANK NATIONAL	106,254 (+8.1%)	$1,338 (+17.9%)	0.1%	$10.95	+9.2%	COM NEW	649445400
GTM	ZOOMINFO TECHNOLOGIES INC	155,400 (+21.0%)	$1,580 (+12.8%)	0.1%	$10.44	-1.3%	COMMON STOCK	98980F104
—	ABRDN ASIA PACIFIC INCOME	97,921 (+19.8%)	$1,502 (+12.8%)	0.1%	$15.94	—	COM NEW	003009867
FIP	FTAI INFRASTRUCTURE INC	38,968 (+243.5%)	$180 (+263.2%)	0.0%	$5.04	-2.6%	COMMON STOCK	35953C106
PCRX	PACIRA BIOSCIENCES INC	251,854 (+1.1%)	$6,518 (+1.5%)	0.4%	$26.40	-9.9%	COM	695127100
AVNS	AVANOS MED INC	75,131 (+16.2%)	$844 (+12.9%)	0.1%	$15.03	-23.9%	COM	05350V106
GNTX	GENTEX CORP	54,214 (+31.0%)	$1,262 (+7.7%)	0.1%	$25.13	-4.1%	COM	371901109
INMD	INMODE LTD	68,450 (+9.6%)	$1,006 (+8.1%)	0.1%	$14.67	+0.3%	SHS	M5425M103
PPC	PILGRIMS PRIDE CORP	12,622 (+18.8%)	$492 (+13.8%)	0.0%	$25.84	+48.8%	COM	72147K108
DIOD	DIODES INC	13,848 (+2.9%)	$683 (-4.6%)	0.0%	$72.72	-30.4%	COM	254543101
SMCI	SUPER MICRO COMPUTER INC	34,460 (+68.4%)	$1,009 (+2.8%)	0.1%	$39.26	+4.9%	COM NEW	86800U302
MFIC	MIDCAP FINANCIAL INVSTMNT	12,148 (+5.9%)	$139 (+1.0%)	0.0%	$12.06	-3.9%	COM NEW	03761U502

Exited Positions (19)

FMC FMC CORP 0.8%

Value ($000) $12,243 Shares 364,055 Est. Cost $49.56 Unrealized -61.8%

DD DUPONT DE NEMOURS INC 0.7%

Value ($000) $12,093 Shares 155,239 Est. Cost $29.90 Unrealized +25.0%

STWD STARWOOD PPTY TR INC 0.5%

Value ($000) $7,845 Shares 405,027 Est. Cost $19.37 Unrealized —

AVTR AVANTOR INC 0.3%

Value ($000) $4,444 Shares 356,112 Est. Cost $12.88 Unrealized -4.5%

KDP KEURIG DR PEPPER INC 0.2%

Value ($000) $3,955 Shares 155,027 Est. Cost $30.82 Unrealized -11.6%

CMA COMERICA INC 0.2%

Value ($000) $3,800 Shares 55,452 Est. Cost $52.18 Unrealized +53.3%

BA BOEING CO 0.2%

Value ($000) $3,520 Shares 16,309 Est. Cost $211.82 Unrealized -2.9%

NHI NATIONAL HEALTH INVS INC 0.2%

Value ($000) $3,393 Shares 42,685 Est. Cost $79.22 Unrealized —

PLD PROLOGIS INC. 0.2%

Value ($000) $3,051 Shares 26,643 Est. Cost $106.58 Unrealized +16.2%

IEX IDEX CORP 0.1%

Value ($000) $1,803 Shares 11,079 Est. Cost $168.10 Unrealized +1.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,201 Shares 3,479 Est. Cost $374.94 Unrealized -10.1%

B BARRICK MNG CORP 0.1%

Value ($000) $983 Shares 30,000 Est. Cost $25.15 Unrealized +48.8%

FLGT FULGENT GENETICS INC 0.0%

Value ($000) $669 Shares 29,619 Est. Cost $20.59 Unrealized +26.0%

OFG OFG BANCORP 0.0%

Value ($000) $572 Shares 13,145 Est. Cost $28.44 Unrealized +43.9%

— LXP INDUSTRIAL TRUST 0.0%

Value ($000) $503 Shares 56,097 Est. Cost $8.96 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $472 Shares 5,000 Est. Cost $103.54 Unrealized +3.5%

BP BP PLC 0.0%

Value ($000) $254 Shares 7,375 Est. Cost $31.88 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $221 Shares 545 Est. Cost $389.16 Unrealized -6.3%

PSQ PROSHARES TR 0.0%

Value ($000) $217 Shares 7,000 Est. Cost $37.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMC	FMC CORP	364,055	$12,243	0.8%	$49.56	-61.8%	—	302491303
DD	DUPONT DE NEMOURS INC	155,239	$12,093	0.7%	$29.90	+25.0%	—	26614N102
STWD	STARWOOD PPTY TR INC	405,027	$7,845	0.5%	$19.37	—	—	85571B105
AVTR	AVANTOR INC	356,112	$4,444	0.3%	$12.88	-4.5%	—	05352A100
KDP	KEURIG DR PEPPER INC	155,027	$3,955	0.2%	$30.82	-11.6%	—	49271V100
CMA	COMERICA INC	55,452	$3,800	0.2%	$52.18	+53.3%	—	200340107
BA	BOEING CO	16,309	$3,520	0.2%	$211.82	-2.9%	—	097023105
NHI	NATIONAL HEALTH INVS INC	42,685	$3,393	0.2%	$79.22	—	—	63633D104
PLD	PROLOGIS INC.	26,643	$3,051	0.2%	$106.58	+16.2%	—	74340W103
IEX	IDEX CORP	11,079	$1,803	0.1%	$168.10	+1.6%	—	45167R104
UNH	UNITEDHEALTH GROUP INC	3,479	$1,201	0.1%	$374.94	-10.1%	—	91324P102
B	BARRICK MNG CORP	30,000	$983	0.1%	$25.15	+48.8%	—	06849F108
FLGT	FULGENT GENETICS INC	29,619	$669	0.0%	$20.59	+26.0%	—	359664109
OFG	OFG BANCORP	13,145	$572	0.0%	$28.44	+43.9%	—	67103X102
—	LXP INDUSTRIAL TRUST	56,097	$503	0.0%	$8.96	—	—	529043101
DLTR	DOLLAR TREE INC	5,000	$472	0.0%	$103.54	+3.5%	—	256746108
BP	BP PLC	7,375	$254	0.0%	$31.88	—	—	055622104
HD	HOME DEPOT INC	545	$221	0.0%	$389.16	-6.3%	—	437076102
PSQ	PROSHARES TR	7,000	$217	0.0%	$37.40	—	—	74349Y837

Decreased Positions (71)

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $238 (-98.5%) Shares 1,880 (-98.6%) Est. Cost $119.15 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $638 (-94.3%) Shares 36,509 (-94.7%) Est. Cost $19.99 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value ($000) $801 (-92.6%) Shares 11,122 (-92.7%) Est. Cost $73.06 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.3%

Value ($000) $5,374 (-64.2%) Shares 417,910 (-65.9%) Est. Cost $17.94 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value ($000) $1,926 (-82.8%) Shares 31,769 (-82.8%) Est. Cost $64.91 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.6%

Value ($000) $9,337 (-44.0%) Shares 53,180 (-38.6%) Est. Cost $210.22 Unrealized -14.2%

BRX BRIXMOR PPTY GROUP INC 0.3%

Value ($000) $4,536 (-56.8%) Shares 173,015 (-54.4%) Est. Cost $26.43 Unrealized —

AKR ACADIA RLTY TR 0.3%

Value ($000) $4,319 (-57.4%) Shares 210,290 (-58.2%) Est. Cost $19.68 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $6,610 (-40.1%) Shares 62,793 (-52.3%) Est. Cost $101.08 Unrealized -7.8%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $15,842 (-20.8%) Shares 76,551 (-29.1%) Est. Cost $151.39 Unrealized +30.1%

GOOGL ALPHABET INC 0.0%

Value ($000) $583 (-86.2%) Shares 1,863 (-89.3%) Est. Cost $163.29 Unrealized +74.9%

IFF INTERNATIONAL 0.2%

Value ($000) $2,615 (-57.8%) Shares 38,801 (-61.5%) Est. Cost $78.68 Unrealized -18.2%

ORCL ORACLE CORP 0.1%

Value ($000) $912 (-79.6%) Shares 4,680 (-70.6%) Est. Cost $89.56 Unrealized +165.8%

PLAB PHOTRONICS INC 0.8%

Value ($000) $13,525 (+30.6%) Shares 422,671 (-6.3%) Est. Cost $20.67 Unrealized +24.8%

QTRX QUANTERIX CORP 0.2%

Value ($000) $3,922 (-42.3%) Shares 616,681 (-50.8%) Est. Cost $12.92 Unrealized -51.9%

EQIX EQUINIX INC 0.9%

Value ($000) $14,524 (-15.9%) Shares 18,957 (-14.1%) Est. Cost $880.48 Unrealized -11.3%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $6,194 (-30.6%) Shares 7,047 (-37.1%) Est. Cost $239.01 Unrealized +240.3%

CMC COMMERCIAL METALS CO 1.4%

Value ($000) $22,208 (-10.6%) Shares 320,825 (-26.0%) Est. Cost $33.30 Unrealized +87.4%

WCC WESCO INTL INC 0.6%

Value ($000) $10,354 (-18.8%) Shares 42,322 (-29.8%) Est. Cost $131.72 Unrealized +86.0%

DK DELEK US HLDGS INC NEW 0.5%

Value ($000) $8,811 (-20.2%) Shares 297,060 (-13.1%) Est. Cost $19.94 Unrealized +78.6%

AIG AMERICAN INTL GROUP INC 0.2%

Value ($000) $3,280 (-38.1%) Shares 38,337 (-43.2%) Est. Cost $46.76 Unrealized +70.4%

TXT TEXTRON INC 0.2%

Value ($000) $2,649 (-40.7%) Shares 30,390 (-42.6%) Est. Cost $76.81 Unrealized +8.9%

SU SUNCOR ENERGY INC NEW 0.3%

Value ($000) $4,812 (-27.1%) Shares 108,477 (-31.3%) Est. Cost $28.17 Unrealized +50.0%

CSCO CISCO SYS INC 1.6%

Value ($000) $26,043 (+7.2%) Shares 338,093 (-4.8%) Est. Cost $42.84 Unrealized +72.3%

MCD MCDONALDS CORP 0.1%

Value ($000) $2,351 (-42.5%) Shares 7,691 (-42.8%) Est. Cost $294.17 Unrealized +3.7%

CNC CENTENE CORP DEL 1.1%

Value ($000) $17,963 (+10.4%) Shares 436,534 (-4.3%) Est. Cost $51.09 Unrealized -26.7%

UPS UNITED PARCEL SERVICE INC 0.7%

Value ($000) $11,632 (+16.5%) Shares 117,272 (-1.9%) Est. Cost $92.42 Unrealized +0.4%

EXE EXPAND ENERGY CORPORATION 0.5%

Value ($000) $8,492 (-15.7%) Shares 76,953 (-18.8%) Est. Cost $91.26 Unrealized +21.2%

ALL ALLSTATE CORP 0.2%

Value ($000) $3,379 (-31.3%) Shares 16,235 (-29.1%) Est. Cost $193.91 Unrealized +5.2%

AEO AMERICAN EAGLE OUTFITTERS 0.4%

Value ($000) $6,625 (+28.7%) Shares 251,235 (-16.5%) Est. Cost $12.06 Unrealized +63.1%

AMH AMERICAN HOMES 4 RENT 0.5%

Value ($000) $7,987 (-15.5%) Shares 248,824 (-12.5%) Est. Cost $37.64 Unrealized —

AGI ALAMOS GOLD INC NEW 0.2%

Value ($000) $3,883 (-26.0%) Shares 100,657 (-33.1%) Est. Cost $10.82 Unrealized +222.0%

HBM HUDBAY MINERALS INC 0.3%

Value ($000) $5,635 (+29.6%) Shares 283,865 (-1.0%) Est. Cost $8.65 Unrealized +95.5%

ES EVERSOURCE ENERGY 0.6%

Value ($000) $10,078 (-11.2%) Shares 149,682 (-6.2%) Est. Cost $54.43 Unrealized +27.8%

CLF CLEVELAND-CLIFFS INC NEW 1.3%

Value ($000) $21,050 (+5.9%) Shares 1,585,056 (-2.7%) Est. Cost $11.77 Unrealized +7.3%

LULU LULULEMON ATHLETICA INC 0.7%

Value ($000) $11,156 (+9.8%) Shares 53,684 (-6.0%) Est. Cost $250.94 Unrealized -27.8%

AKAM AKAMAI TECHNOLOGIES INC 0.5%

Value ($000) $8,597 (+12.9%) Shares 98,536 (-1.9%) Est. Cost $77.08 Unrealized +6.7%

KHC KRAFT HEINZ CO 0.2%

Value ($000) $3,500 (-21.7%) Shares 144,334 (-15.9%) Est. Cost $26.61 Unrealized -7.5%

FCF FIRST COMWLTH FINL CORP PA 0.1%

Value ($000) $1,154 (-43.0%) Shares 68,443 (-42.4%) Est. Cost $12.22 Unrealized +32.7%

JPM JPMORGAN CHASE & CO. 1.6%

Value ($000) $26,009 (-2.9%) Shares 80,720 (-5.0%) Est. Cost $139.26 Unrealized +122.3%

BLMN BLOOMIN BRANDS INC 0.1%

Value ($000) $1,042 (-42.2%) Shares 168,940 (-32.8%) Est. Cost $17.26 Unrealized -59.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.3%

Value ($000) $5,654 (-11.5%) Shares 62,881 (-3.1%) Est. Cost $123.92 Unrealized -23.7%

TGT TARGET CORP 1.0%

Value ($000) $15,641 (+4.9%) Shares 160,014 (-3.7%) Est. Cost $121.88 Unrealized -24.8%

MOD MODINE MFG CO 0.1%

Value ($000) $1,003 (-41.3%) Shares 7,510 (-37.5%) Est. Cost $13.96 Unrealized +966.7%

C CITIGROUP INC 1.4%

Value ($000) $22,727 (+3.1%) Shares 194,761 (-10.4%) Est. Cost $56.63 Unrealized +83.0%

NATL NCR ATLEOS CORPORATION 0.2%

Value ($000) $3,130 (-17.6%) Shares 82,121 (-15.0%) Est. Cost $25.29 Unrealized +48.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,756 (-26.2%) Shares 8,200 (-44.3%) Est. Cost $96.94 Unrealized +131.7%

WMT WALMART INC 0.3%

Value ($000) $4,611 (-11.6%) Shares 41,390 (-18.3%) Est. Cost $53.71 Unrealized +99.6%

ASML ASML HOLDING N V 0.1%

Value ($000) $1,874 (-23.9%) Shares 1,752 (-31.2%) Est. Cost $762.61 Unrealized —

CNO CNO FINL GROUP INC 1.1%

Value ($000) $17,648 (+3.3%) Shares 415,537 (-3.8%) Est. Cost $23.02 Unrealized +76.4%

LNC LINCOLN NATL CORP IND 1.3%

Value ($000) $21,432 (+2.6%) Shares 481,284 (-7.1%) Est. Cost $32.29 Unrealized +27.5%

CERS CERUS CORP 0.0%

Value ($000) $42 (-92.3%) Shares 20,229 (-94.1%) Est. Cost $1.35 Unrealized +28.5%

MTH MERITAGE HOMES CORP 0.2%

Value ($000) $4,050 (-11.0%) Shares 61,547 (-2.0%) Est. Cost $74.30 Unrealized -6.8%

JXN JACKSON FINANCIAL INC 1.4%

Value ($000) $22,885 (+2.2%) Shares 214,578 (-3.0%) Est. Cost $67.36 Unrealized +46.9%

LVS LAS VEGAS SANDS CORP 0.2%

Value ($000) $2,583 (-15.0%) Shares 39,691 (-29.8%) Est. Cost $42.74 Unrealized +43.2%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value ($000) $372 (-54.5%) Shares 22,763 (-38.5%) Est. Cost $28.07 Unrealized -34.2%

JCI JOHNSON CTLS INTL PLC 0.4%

Value ($000) $6,166 (-5.3%) Shares 51,487 (-13.0%) Est. Cost $59.82 Unrealized +91.9%

GOOG ALPHABET INC 0.0%

Value ($000) $659 (-34.0%) Shares 2,100 (-48.8%) Est. Cost $164.85 Unrealized +73.7%

TSM TAIWAN SEMICONDUCTOR MFG 0.8%

Value ($000) $12,407 (+2.7%) Shares 40,828 (-5.6%) Est. Cost $107.10 Unrealized —

AMGN AMGEN INC 0.9%

Value ($000) $14,876 (+2.1%) Shares 45,448 (-11.9%) Est. Cost $228.74 Unrealized +38.1%

GDXJ VANECK ETF TRUST 0.5%

Value ($000) $8,478 (-2.8%) Shares 74,511 (-15.4%) Est. Cost $44.08 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value ($000) $3,485 (-6.3%) Shares 20,558 (-6.9%) Est. Cost $48.60 Unrealized +245.4%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $3,675 (+6.1%) Shares 13,698 (-2.4%) Est. Cost $260.61 Unrealized -2.5%

COLL COLLEGIUM PHARMACEUTICAL 0.1%

Value ($000) $1,627 (-9.6%) Shares 35,131 (-31.7%) Est. Cost $24.72 Unrealized +69.3%

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value ($000) $433 (-12.1%) Shares 38,427 (-4.2%) Est. Cost $12.20 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $272 (-15.7%) Shares 4,639 (-15.5%) Est. Cost $58.31 Unrealized —

CRI CARTERS INC 0.2%

Value ($000) $2,470 (+1.6%) Shares 76,150 (-11.6%) Est. Cost $44.55 Unrealized -30.2%

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $998 (-3.1%) Shares 12,816 (-2.9%) Est. Cost $87.11 Unrealized —

TEX TEREX CORP NEW 0.1%

Value ($000) $1,681 (+1.8%) Shares 31,488 (-2.2%) Est. Cost $40.57 Unrealized +24.5%

ST SENSATA TECHNOLOGIES HLDG 0.1%

Value ($000) $2,138 (+1.1%) Shares 64,225 (-7.2%) Est. Cost $34.37 Unrealized -7.0%

COF CAPITAL ONE FINL CORP 0.6%

Value ($000) $10,173 (-0.0%) Shares 41,973 (-12.3%) Est. Cost $185.05 Unrealized +20.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LAMR	LAMAR ADVERTISING CO NEW	1,880 (-98.6%)	$238 (-98.5%)	0.0%	$119.15	—	CL A	512816109
IRT	INDEPENDENCE RLTY TR INC	36,509 (-94.7%)	$638 (-94.3%)	0.0%	$19.99	—	COM	45378A106
ADC	AGREE RLTY CORP	11,122 (-92.7%)	$801 (-92.6%)	0.0%	$73.06	—	COM	008492100
COLD	AMERICOLD REALTY TRUST INC	417,910 (-65.9%)	$5,374 (-64.2%)	0.3%	$17.94	—	COM	03064D108
ELS	EQUITY LIFESTYLE PPTYS INC	31,769 (-82.8%)	$1,926 (-82.8%)	0.1%	$64.91	—	COM	29472R108
AMT	AMERICAN TOWER CORP NEW	53,180 (-38.6%)	$9,337 (-44.0%)	0.6%	$210.22	-14.2%	COM	03027X100
BRX	BRIXMOR PPTY GROUP INC	173,015 (-54.4%)	$4,536 (-56.8%)	0.3%	$26.43	—	COM	11120U105
AKR	ACADIA RLTY TR	210,290 (-58.2%)	$4,319 (-57.4%)	0.3%	$19.68	—	COM SH BEN INT	004239109
MRK	MERCK & CO INC	62,793 (-52.3%)	$6,610 (-40.1%)	0.4%	$101.08	-7.8%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	76,551 (-29.1%)	$15,842 (-20.8%)	1.0%	$151.39	+30.1%	COM	478160104
GOOGL	ALPHABET INC	1,863 (-89.3%)	$583 (-86.2%)	0.0%	$163.29	+74.9%	CAP STK CL A	02079K305
IFF	INTERNATIONAL	38,801 (-61.5%)	$2,615 (-57.8%)	0.2%	$78.68	-18.2%	COM	459506101
ORCL	ORACLE CORP	4,680 (-70.6%)	$912 (-79.6%)	0.1%	$89.56	+165.8%	COM	68389X105
PLAB	PHOTRONICS INC	422,671 (-6.3%)	$13,525 (+30.6%)	0.8%	$20.67	+24.8%	COM	719405102
QTRX	QUANTERIX CORP	616,681 (-50.8%)	$3,922 (-42.3%)	0.2%	$12.92	-51.9%	COM	74766Q101
EQIX	EQUINIX INC	18,957 (-14.1%)	$14,524 (-15.9%)	0.9%	$880.48	-11.3%	COM	29444U700
GS	GOLDMAN SACHS GROUP INC	7,047 (-37.1%)	$6,194 (-30.6%)	0.4%	$239.01	+240.3%	COM	38141G104
CMC	COMMERCIAL METALS CO	320,825 (-26.0%)	$22,208 (-10.6%)	1.4%	$33.30	+87.4%	COM	201723103
WCC	WESCO INTL INC	42,322 (-29.8%)	$10,354 (-18.8%)	0.6%	$131.72	+86.0%	COM	95082P105
DK	DELEK US HLDGS INC NEW	297,060 (-13.1%)	$8,811 (-20.2%)	0.5%	$19.94	+78.6%	COM	24665A103
AIG	AMERICAN INTL GROUP INC	38,337 (-43.2%)	$3,280 (-38.1%)	0.2%	$46.76	+70.4%	COM NEW	026874784
TXT	TEXTRON INC	30,390 (-42.6%)	$2,649 (-40.7%)	0.2%	$76.81	+8.9%	COM	883203101
SU	SUNCOR ENERGY INC NEW	108,477 (-31.3%)	$4,812 (-27.1%)	0.3%	$28.17	+50.0%	COM	867224107
CSCO	CISCO SYS INC	338,093 (-4.8%)	$26,043 (+7.2%)	1.6%	$42.84	+72.3%	COM	17275R102
MCD	MCDONALDS CORP	7,691 (-42.8%)	$2,351 (-42.5%)	0.1%	$294.17	+3.7%	COM	580135101
CNC	CENTENE CORP DEL	436,534 (-4.3%)	$17,963 (+10.4%)	1.1%	$51.09	-26.7%	COM	15135B101
UPS	UNITED PARCEL SERVICE INC	117,272 (-1.9%)	$11,632 (+16.5%)	0.7%	$92.42	+0.4%	CL B	911312106
EXE	EXPAND ENERGY CORPORATION	76,953 (-18.8%)	$8,492 (-15.7%)	0.5%	$91.26	+21.2%	COM	165167735
ALL	ALLSTATE CORP	16,235 (-29.1%)	$3,379 (-31.3%)	0.2%	$193.91	+5.2%	COM	020002101
AEO	AMERICAN EAGLE OUTFITTERS	251,235 (-16.5%)	$6,625 (+28.7%)	0.4%	$12.06	+63.1%	COM	02553E106
AMH	AMERICAN HOMES 4 RENT	248,824 (-12.5%)	$7,987 (-15.5%)	0.5%	$37.64	—	CL A	02665T306
AGI	ALAMOS GOLD INC NEW	100,657 (-33.1%)	$3,883 (-26.0%)	0.2%	$10.82	+222.0%	COM CL A	011532108
HBM	HUDBAY MINERALS INC	283,865 (-1.0%)	$5,635 (+29.6%)	0.3%	$8.65	+95.5%	COM	443628102
ES	EVERSOURCE ENERGY	149,682 (-6.2%)	$10,078 (-11.2%)	0.6%	$54.43	+27.8%	COM	30040W108
CLF	CLEVELAND-CLIFFS INC NEW	1,585,056 (-2.7%)	$21,050 (+5.9%)	1.3%	$11.77	+7.3%	COM	185899101
LULU	LULULEMON ATHLETICA INC	53,684 (-6.0%)	$11,156 (+9.8%)	0.7%	$250.94	-27.8%	COM	550021109
AKAM	AKAMAI TECHNOLOGIES INC	98,536 (-1.9%)	$8,597 (+12.9%)	0.5%	$77.08	+6.7%	COM	00971T101
KHC	KRAFT HEINZ CO	144,334 (-15.9%)	$3,500 (-21.7%)	0.2%	$26.61	-7.5%	COM	500754106
FCF	FIRST COMWLTH FINL CORP PA	68,443 (-42.4%)	$1,154 (-43.0%)	0.1%	$12.22	+32.7%	COM	319829107
JPM	JPMORGAN CHASE & CO.	80,720 (-5.0%)	$26,009 (-2.9%)	1.6%	$139.26	+122.3%	COM	46625H100
BLMN	BLOOMIN BRANDS INC	168,940 (-32.8%)	$1,042 (-42.2%)	0.1%	$17.26	-59.6%	COM	094235108
ZBH	ZIMMER BIOMET HOLDINGS INC	62,881 (-3.1%)	$5,654 (-11.5%)	0.3%	$123.92	-23.7%	COM	98956P102
TGT	TARGET CORP	160,014 (-3.7%)	$15,641 (+4.9%)	1.0%	$121.88	-24.8%	COM	87612E106
MOD	MODINE MFG CO	7,510 (-37.5%)	$1,003 (-41.3%)	0.1%	$13.96	+966.7%	COM	607828100
C	CITIGROUP INC	194,761 (-10.4%)	$22,727 (+3.1%)	1.4%	$56.63	+83.0%	COM NEW	172967424
NATL	NCR ATLEOS CORPORATION	82,121 (-15.0%)	$3,130 (-17.6%)	0.2%	$25.29	+48.4%	COM SHS	63001N106
AMD	ADVANCED MICRO DEVICES INC	8,200 (-44.3%)	$1,756 (-26.2%)	0.1%	$96.94	+131.7%	COM	007903107
WMT	WALMART INC	41,390 (-18.3%)	$4,611 (-11.6%)	0.3%	$53.71	+99.6%	COM	931142103
ASML	ASML HOLDING N V	1,752 (-31.2%)	$1,874 (-23.9%)	0.1%	$762.61	—	N Y REGISTRY SHS	N07059210
CNO	CNO FINL GROUP INC	415,537 (-3.8%)	$17,648 (+3.3%)	1.1%	$23.02	+76.4%	COM	12621E103
LNC	LINCOLN NATL CORP IND	481,284 (-7.1%)	$21,432 (+2.6%)	1.3%	$32.29	+27.5%	COM	534187109
CERS	CERUS CORP	20,229 (-94.1%)	$42 (-92.3%)	0.0%	$1.35	+28.5%	COM	157085101
MTH	MERITAGE HOMES CORP	61,547 (-2.0%)	$4,050 (-11.0%)	0.2%	$74.30	-6.8%	COM	59001A102
JXN	JACKSON FINANCIAL INC	214,578 (-3.0%)	$22,885 (+2.2%)	1.4%	$67.36	+46.9%	COM CL A	46817M107
LVS	LAS VEGAS SANDS CORP	39,691 (-29.8%)	$2,583 (-15.0%)	0.2%	$42.74	+43.2%	COM	517834107
PRMB	PRIMO BRANDS CORPORATION	22,763 (-38.5%)	$372 (-54.5%)	0.0%	$28.07	-34.2%	CLASS A COM SHS	741623102
JCI	JOHNSON CTLS INTL PLC	51,487 (-13.0%)	$6,166 (-5.3%)	0.4%	$59.82	+91.9%	SHS	G51502105
GOOG	ALPHABET INC	2,100 (-48.8%)	$659 (-34.0%)	0.0%	$164.85	+73.7%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG	40,828 (-5.6%)	$12,407 (+2.7%)	0.8%	$107.10	—	SPONSORED ADS	874039100
AMGN	AMGEN INC	45,448 (-11.9%)	$14,876 (+2.1%)	0.9%	$228.74	+38.1%	COM	031162100
GDXJ	VANECK ETF TRUST	74,511 (-15.4%)	$8,478 (-2.8%)	0.5%	$44.08	—	JUNIOR GOLD MINE	92189F791
AEM	AGNICO EAGLE MINES LTD	20,558 (-6.9%)	$3,485 (-6.3%)	0.2%	$48.60	+245.4%	COM	008474108
ACN	ACCENTURE PLC IRELAND	13,698 (-2.4%)	$3,675 (+6.1%)	0.2%	$260.61	-2.5%	SHS CLASS A	G1151C101
COLL	COLLEGIUM PHARMACEUTICAL	35,131 (-31.7%)	$1,627 (-9.6%)	0.1%	$24.72	+69.3%	COM	19459J104
—	DOUBLELINE INCOME SOLUTIONS	38,427 (-4.2%)	$433 (-12.1%)	0.0%	$12.20	—	COM	258622109
VGSH	VANGUARD SCOTTSDALE FDS	4,639 (-15.5%)	$272 (-15.7%)	0.0%	$58.31	—	SHORT TERM TREAS	92206C102
CRI	CARTERS INC	76,150 (-11.6%)	$2,470 (+1.6%)	0.2%	$44.55	-30.2%	COM	146229109
BIV	VANGUARD BD INDEX FDS	12,816 (-2.9%)	$998 (-3.1%)	0.1%	$87.11	—	INTERMED TERM	921937819
TEX	TEREX CORP NEW	31,488 (-2.2%)	$1,681 (+1.8%)	0.1%	$40.57	+24.5%	COM	880779103
ST	SENSATA TECHNOLOGIES HLDG	64,225 (-7.2%)	$2,138 (+1.1%)	0.1%	$34.37	-7.0%	SHS	G8060N102
COF	CAPITAL ONE FINL CORP	41,973 (-12.3%)	$10,173 (-0.0%)	0.6%	$185.05	+20.1%	COM	14040H105

Unchanged Positions (58)

ANF ABERCROMBIE & FITCH CO 1.4%

Value ($000) $22,780 Shares 180,977 Est. Cost $100.30 Unrealized -12.8%

OTEX OPEN TEXT CORP 0.9%

Value ($000) $15,041 Shares 461,667 Est. Cost $34.38 Unrealized +3.0%

MPC MARATHON PETE CORP 0.6%

Value ($000) $9,023 Shares 55,483 Est. Cost $78.66 Unrealized +137.0%

HAE HAEMONETICS CORP MASS 0.1%

Value ($000) $2,380 Shares 29,690 Est. Cost $68.01 Unrealized -1.2%

FNB F N B CORP 0.9%

Value ($000) $14,521 Shares 849,155 Est. Cost $10.25 Unrealized +58.7%

MET METLIFE INC 0.8%

Value ($000) $13,451 Shares 170,396 Est. Cost $55.45 Unrealized +42.3%

BX BLACKSTONE INC 0.3%

Value ($000) $5,424 Shares 35,186 Est. Cost $66.05 Unrealized +129.3%

HIW HIGHWOODS PPTYS INC 0.2%

Value ($000) $2,595 Shares 100,510 Est. Cost $26.51 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $3,723 Shares 29,576 Est. Cost $107.80 Unrealized +30.6%

UWMC UWM HOLDINGS CORPORATION 0.1%

Value ($000) $1,051 Shares 239,940 Est. Cost $5.75 Unrealized -6.4%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $1,786 Shares 25,737 Est. Cost $35.66 Unrealized +75.1%

SIMO SILICON MOTION TECHNOLOGY 0.7%

Value ($000) $11,477 Shares 123,807 Est. Cost $71.54 Unrealized —

NUE NUCOR CORP 0.1%

Value ($000) $1,468 Shares 9,000 Est. Cost $102.86 Unrealized +45.6%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $581 Shares 2,037 Est. Cost $95.79 Unrealized +139.4%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $9,219 Shares 60,490 Est. Cost $138.08 Unrealized +9.6%

XBI SPDR SERIES TRUST 0.1%

Value ($000) $1,041 Shares 8,536 Est. Cost $81.77 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $2,493 Shares 15,390 Est. Cost $17.11 Unrealized +914.3%

ECVT ECOVYST INC 0.1%

Value ($000) $1,634 Shares 167,976 Est. Cost $8.79 Unrealized -0.7%

AAPL APPLE INC 0.1%

Value ($000) $2,248 Shares 8,268 Est. Cost $100.23 Unrealized +167.7%

PCAR PACCAR INC 0.1%

Value ($000) $1,268 Shares 11,575 Est. Cost $72.82 Unrealized +39.0%

CTRA COTERRA ENERGY INC 0.1%

Value ($000) $1,184 Shares 45,000 Est. Cost $19.41 Unrealized +29.3%

KVUE KENVUE INC 0.1%

Value ($000) $1,764 Shares 102,250 Est. Cost $18.82 Unrealized -13.6%

LQD ISHARES TR 0.5%

Value ($000) $8,671 Shares 78,690 Est. Cost $131.02 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $650 Shares 15,800 Est. Cost $25.18 Unrealized +65.0%

DIS DISNEY WALT CO 0.6%

Value ($000) $10,367 Shares 91,126 Est. Cost $111.08 Unrealized -1.4%

TIP ISHARES TR 0.5%

Value ($000) $7,483 Shares 68,080 Est. Cost $129.19 Unrealized —

CNX CNX RES CORP 0.0%

Value ($000) $661 Shares 17,982 Est. Cost $21.06 Unrealized +70.0%

SNY SANOFI SA 0.2%

Value ($000) $3,012 Shares 62,154 Est. Cost $52.21 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.1%

Value ($000) $1,072 Shares 37,993 Est. Cost $30.22 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $669 Shares 7,800 Est. Cost $49.72 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.1%

Value ($000) $1,541 Shares 17,859 Est. Cost $61.54 Unrealized +36.8%

EQT EQT CORP 0.3%

Value ($000) $4,209 Shares 78,533 Est. Cost $33.82 Unrealized +65.9%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $999 Shares 8,301 Est. Cost $89.47 Unrealized +29.1%

MS MORGAN STANLEY 0.0%

Value ($000) $559 Shares 3,151 Est. Cost $79.06 Unrealized +110.6%

WMB WILLIAMS COS INC 0.1%

Value ($000) $982 Shares 16,330 Est. Cost $18.11 Unrealized +231.7%

AGG ISHARES TR 0.8%

Value ($000) $13,119 Shares 131,350 Est. Cost $113.47 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.1%

Value ($000) $1,077 Shares 158,861 Est. Cost $6.53 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS 0.0%

Value ($000) $239 Shares 867 Est. Cost $169.71 Unrealized +52.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $763 Shares 2,600 Est. Cost $207.78 Unrealized +38.8%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,772 Shares 3,633 Est. Cost $222.97 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value ($000) $472 Shares 45,121 Est. Cost $11.08 Unrealized —

HIG HARTFORD INSURANCE GROUP 0.1%

Value ($000) $955 Shares 6,930 Est. Cost $60.45 Unrealized +117.7%

EFA ISHARES TR 0.1%

Value ($000) $829 Shares 8,631 Est. Cost $78.11 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $263 Shares 70,400 Est. Cost $6.15 Unrealized -40.5%

INDA ISHARES TR 0.0%

Value ($000) $444 Shares 8,210 Est. Cost $45.82 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $267 Shares 409 Est. Cost $415.97 Unrealized +46.4%

IWP ISHARES TR 0.0%

Value ($000) $364 Shares 2,660 Est. Cost $115.16 Unrealized —

IBM INTERNATIONAL BUSINESS 0.0%

Value ($000) $296 Shares 1,000 Est. Cost $188.97 Unrealized +58.1%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $256 Shares 917 Est. Cost $219.57 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $355 Shares 1,700 Est. Cost $125.56 Unrealized +53.5%

EEM ISHARES TR 0.0%

Value ($000) $515 Shares 9,408 Est. Cost $48.21 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $504 Shares 1,637 Est. Cost $79.83 Unrealized +276.8%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $4,006 Shares 50,244 Est. Cost $81.26 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $312 Shares 1,484 Est. Cost $188.16 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $365 Shares 11,791 Est. Cost $38.70 Unrealized —

AMLP ALPS ETF TR 0.1%

Value ($000) $1,661 Shares 35,318 Est. Cost $32.98 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $2,798 Shares 15,000 Est. Cost $174.29 Unrealized +6.8%

SHY ISHARES TR 0.0%

Value ($000) $558 Shares 6,734 Est. Cost $85.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ANF	ABERCROMBIE & FITCH CO	180,977	$22,780	1.4%	$100.30	-12.8%	CL A	002896207
OTEX	OPEN TEXT CORP	461,667	$15,041	0.9%	$34.38	+3.0%	COM	683715106
MPC	MARATHON PETE CORP	55,483	$9,023	0.6%	$78.66	+137.0%	COM	56585A102
HAE	HAEMONETICS CORP MASS	29,690	$2,380	0.1%	$68.01	-1.2%	COM	405024100
FNB	F N B CORP	849,155	$14,521	0.9%	$10.25	+58.7%	COM	302520101
MET	METLIFE INC	170,396	$13,451	0.8%	$55.45	+42.3%	COM	59156R108
BX	BLACKSTONE INC	35,186	$5,424	0.3%	$66.05	+129.3%	COM	09260D107
HIW	HIGHWOODS PPTYS INC	100,510	$2,595	0.2%	$26.51	—	COM	431284108
DELL	DELL TECHNOLOGIES INC	29,576	$3,723	0.2%	$107.80	+30.6%	CL C	24703L202
UWMC	UWM HOLDINGS CORPORATION	239,940	$1,051	0.1%	$5.75	-6.4%	COM CL A	91823B109
DAL	DELTA AIR LINES INC DEL	25,737	$1,786	0.1%	$35.66	+75.1%	COM NEW	247361702
SIMO	SILICON MOTION TECHNOLOGY	123,807	$11,477	0.7%	$71.54	—	SPONSORED ADR	82706C108
NUE	NUCOR CORP	9,000	$1,468	0.1%	$102.86	+45.6%	COM	670346105
MU	MICRON TECHNOLOGY INC	2,037	$581	0.0%	$95.79	+139.4%	COM	595112103
CVX	CHEVRON CORP NEW	60,490	$9,219	0.6%	$138.08	+9.6%	COM	166764100
XBI	SPDR SERIES TRUST	8,536	$1,041	0.1%	$81.77	—	STATE STREET SPD	78464A870
VRT	VERTIV HOLDINGS CO	15,390	$2,493	0.2%	$17.11	+914.3%	COM CL A	92537N108
ECVT	ECOVYST INC	167,976	$1,634	0.1%	$8.79	-0.7%	COM	27923Q109
AAPL	APPLE INC	8,268	$2,248	0.1%	$100.23	+167.7%	COM	037833100
PCAR	PACCAR INC	11,575	$1,268	0.1%	$72.82	+39.0%	COM	693718108
CTRA	COTERRA ENERGY INC	45,000	$1,184	0.1%	$19.41	+29.3%	COM	127097103
KVUE	KENVUE INC	102,250	$1,764	0.1%	$18.82	-13.6%	COM	49177J102
LQD	ISHARES TR	78,690	$8,671	0.5%	$131.02	—	IBOXX INV CP ETF	464287242
OXY	OCCIDENTAL PETE CORP	15,800	$650	0.0%	$25.18	+65.0%	COM	674599105
DIS	DISNEY WALT CO	91,126	$10,367	0.6%	$111.08	-1.4%	COM	254687106
TIP	ISHARES TR	68,080	$7,483	0.5%	$129.19	—	TIPS BD ETF	464287176
CNX	CNX RES CORP	17,982	$661	0.0%	$21.06	+70.0%	COM	12653C108
SNY	SANOFI SA	62,154	$3,012	0.2%	$52.21	—	SPONSORED ADR	80105N105
NSA	NATIONAL STORAGE AFFILIATES	37,993	$1,072	0.1%	$30.22	—	COM SHS BEN IN	637870106
GDX	VANECK ETF TRUST	7,800	$669	0.0%	$49.72	—	GOLD MINERS ETF	92189F106
ZM	ZOOM COMMUNICATIONS INC	17,859	$1,541	0.1%	$61.54	+36.8%	CL A	98980L101
EQT	EQT CORP	78,533	$4,209	0.3%	$33.82	+65.9%	COM	26884L109
XOM	EXXON MOBIL CORP	8,301	$999	0.1%	$89.47	+29.1%	COM	30231G102
MS	MORGAN STANLEY	3,151	$559	0.0%	$79.06	+110.6%	COM NEW	617446448
WMB	WILLIAMS COS INC	16,330	$982	0.1%	$18.11	+231.7%	COM	969457100
AGG	ISHARES TR	131,350	$13,119	0.8%	$113.47	—	CORE US AGGBD ET	464287226
—	ALLSPRING INCOME OPPORTUNIT	158,861	$1,077	0.1%	$6.53	—	INC OPPTY FD	94987B105
STX	SEAGATE TECHNOLOGY HLDNGS	867	$239	0.0%	$169.71	+52.6%	ORD SHS	G7997R103
LHX	L3HARRIS TECHNOLOGIES INC	2,600	$763	0.0%	$207.78	+38.8%	COM	502431109
VUG	VANGUARD INDEX FDS	3,633	$1,772	0.1%	$222.97	—	GROWTH ETF	922908736
PK	PARK HOTELS & RESORTS INC	45,121	$472	0.0%	$11.08	—	COM	700517105
HIG	HARTFORD INSURANCE GROUP	6,930	$955	0.1%	$60.45	+117.7%	COM	416515104
EFA	ISHARES TR	8,631	$829	0.1%	$78.11	—	MSCI EAFE ETF	464287465
ACCO	ACCO BRANDS CORP	70,400	$263	0.0%	$6.15	-40.5%	COM	00081T108
INDA	ISHARES TR	8,210	$444	0.0%	$45.82	—	MSCI INDIA ETF	46429B598
GEV	GE VERNOVA INC	409	$267	0.0%	$415.97	+46.4%	COM	36828A101
IWP	ISHARES TR	2,660	$364	0.0%	$115.16	—	RUS MD CP GR ETF	464287481
IBM	INTERNATIONAL BUSINESS	1,000	$296	0.0%	$188.97	+58.1%	COM	459200101
VOT	VANGUARD INDEX FDS	917	$256	0.0%	$219.57	—	MCAP GR IDXVIP	922908538
PNC	PNC FINL SVCS GROUP INC	1,700	$355	0.0%	$125.56	+53.5%	COM	693475105
EEM	ISHARES TR	9,408	$515	0.0%	$48.21	—	MSCI EMG MKT ETF	464287234
GE	GE AEROSPACE	1,637	$504	0.0%	$79.83	+276.8%	COM NEW	369604301
VCSH	VANGUARD SCOTTSDALE FDS	50,244	$4,006	0.2%	$81.26	—	SHRT TRM CORP BD	92206C409
IWD	ISHARES TR	1,484	$312	0.0%	$188.16	—	RUS 1000 VAL ETF	464287598
PFF	ISHARES TR	11,791	$365	0.0%	$38.70	—	PFD AND INCM SEC	464288687
AMLP	ALPS ETF TR	35,318	$1,661	0.1%	$32.98	—	ALERIAN MLP	00162Q452
NVDA	NVIDIA CORPORATION	15,000	$2,798	0.2%	$174.29	+6.8%	COM	67066G104
SHY	ISHARES TR	6,734	$558	0.0%	$85.54	—	1 3 YR TREAS BD	464287457