ARCHROCK INC COM 03957W106 7561932 290620 SH SOLE 290619 0 0 JOHNSON & JOHNSON COM 478160104 6740428 32570 SH SOLE 32570 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 9328922 540807 SH SOLE 540807 0 0 J & J SNACK FOODS CORP COM 466032109 6889817 76240 SH SOLE 76240 0 0 LAMB WESTON HLDGS INC COM 513272104 4945223 118053 SH SOLE 118052 0 0 BECTON DICKINSON & CO COM 075887109 5545136 28573 SH SOLE 28572 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 2690403 142879 SH SOLE 142878 0 0 TERRENO RLTY CORP COM 88146M101 5475670 93266 SH SOLE 93266 0 0 MICROSOFT CORP COM 594918104 33853 70 SH SOLE 70 0 0 CANADIAN NAT RES LTD COM 136385101 135400 4000 SH SOLE 4000 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 729274 7867 SH SOLE 7867 0 0 TESLA INC COM 88160R101 4497 10 SH SOLE 10 0 0 SILGAN HLDGS INC COM 827048109 8205700 203262 SH SOLE 203262 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 274715 438 SH SOLE 438 0 0 KITE RLTY GROUP TR COM NEW 49803T300 6799644 283673 SH SOLE 283673 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 7424513 93074 SH SOLE 93074 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 7966313 549780 SH SOLE 549780 0 0 MP MATERIALS CORP COM CL A 553368101 7809078 154574 SH SOLE 154574 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 4562536 67794 SH SOLE 67794 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 5581367 853420 SH SOLE 853420 0 0 ENCOMPASS HEALTH CORP COM 29261A100 4963019 46759 SH SOLE 46759 0 0 HILLMAN SOLUTIONS CORP COM 431636109 7434168 858449 SH SOLE 858449 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5724483 32605 SH SOLE 32605 0 0 HCI GROUP INC COM 40416E103 6984732 36438 SH SOLE 36437 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7396471 99858 SH SOLE 99857 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29424 400 SH SOLE 400 0 0 MARZETTI COMPANY COM 513847103 5486242 33367 SH SOLE 33367 0 0 NATIONAL FUEL GAS CO COM 636180101 4058677 50695 SH SOLE 50695 0 0 POTLATCHDELTIC CORPORATION COM 737630103 6164508 154965 SH SOLE 154965 0 0 TIC SOLUTIONS INC COM 00510N102 8012590 792541 SH SOLE 792541 0 0 GE VERNOVA INC COM 36828A101 20261 31 SH SOLE 31 0 0 ORACLE CORP COM 68389X105 107201 550 SH SOLE 550 0 0 VIPER ENERGY INC CL A 64361Q101 4470314 115721 SH SOLE 115721 0 0 NNN REIT INC COM 637417106 5430456 137029 SH SOLE 137028 0 0 GRANITE CONSTR INC COM 387328107 6813258 59066 SH SOLE 59065 0 0 ENOVIS CORPORATION COM 194014502 5317237 199596 SH SOLE 199596 0 0 DEVON ENERGY CORP NEW COM 25179M103 3773670 103021 SH SOLE 103021 0 0 GOLDEN ENTMT INC COM 381013101 7557397 277948 SH SOLE 277947 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21740750 154124 SH SOLE 154124 0 0