Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	509,121	$222M	43.5%	$174.56	—	ETF	922908363
MSFT	MICROSOFT CORPORATION CMN	179,000	$67.31M	13.2%	$77.07	+354.6%	COM	594918104
AMZN	AMAZON.COM INC CMN	272,000	$41.33M	8.1%	$121.77	+15.1%	COM	023135106
GRBK	GREEN BRICK PARTNERS, INC. CMN	636,530	$33.06M	6.5%	$24.37	+86.6%	COM	392709101
CNQ	CANADIAN NATURAL RESOURCES CMN	254,649	$16.68M	3.3%	$18.27	+63.3%	COM	136385101
VAL	VALARIS LIMITED CMN	155,611	$10.67M	2.1%	$43.80	+56.5%	COM	G9460G101
LOW	LOWES COMPANIES INC CMN	40,000	$8.902M	1.7%	$168.24	+15.7%	COM	548661107
CVE	CENOVUS ENERGY INC. CMN	485,736	$8.088M	1.6%	$14.93	+15.5%	COM	15135U109
ORCL	ORACLE CORPORATION CMN	70,000	$7.38M	1.4%	$106.71	0.0%	COM	68389X105
SHEL	SHELL PLC SPONSORED ADR CMN	101,000	$6.613M	1.3%	$54.94	—	COM	780259305
AAPL	APPLE INC. CMN	34,000	$6.546M	1.3%	$149.70	+22.1%	COM	037833100
HD	THE HOME DEPOT, INC. CMN	18,400	$6.377M	1.2%	$190.13	+54.5%	COM	437076102
TM	TOYOTA MOTOR CORPORATION SPON ADR	33,825	$6.203M	1.2%	$183.38	—	COM	892331307
PBR	PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR CMN	361,000	$5.723M	1.1%	$8.99	—	COM	71654V408
DHIL	DIAMOND HILL INVESTMENT GROUP CMN	26,388	$4.37M	0.9%	$143.59	+0.2%	COM	25264R207
MU	MICRON TECHNOLOGY, INC. CMN	46,012	$3.927M	0.8%	$72.08	+2.1%	COM	595112103
—	CONSOL ENERGY INC. CMN	30,000	$3.016M	0.6%	$58.27	—	COM	20854L108
PRSU	VIAD CORP CMN	73,042	$2.644M	0.5%	$37.07	-18.3%	COM	92552R406
CRBG	COREBRIDGE FINANCIAL, INC. CMN	120,000	$2.599M	0.5%	$16.62	+12.4%	COM	21871X109
C	CITIGROUP INC. CMN	50,000	$2.572M	0.5%	$41.35	0.0%	COM	172967424
BHF	BRIGHTHOUSE FINANCIAL, INC. CMN	44,700	$2.366M	0.5%	$51.23	-3.1%	COM	10922N103
GM	GENERAL MOTORS COMPANY CMN	60,000	$2.155M	0.4%	$33.63	-10.1%	COM	37045V100
—	ARC DOCUMENT SOLUTIONS INC CMN	647,777	$2.125M	0.4%	$2.36	—	COM	00191G103
CROX	CROCS, INC. CMN	21,000	$1.962M	0.4%	$92.32	0.0%	COM	227046109
META	META PLATFORMS INC-CLASS A CMN CLASS A	5,500	$1.947M	0.4%	$305.37	+5.9%	COM	30303M102
EQT	EQT CORPORATION CMN	45,000	$1.74M	0.3%	$30.69	+28.1%	COM	26884L109
SNOW	SNOWFLAKE INC. CMN CLASS A	8,700	$1.731M	0.3%	$163.46	+3.4%	COM	833445109
GTX	GARRETT MOTION INC	177,861	$1.72M	0.3%	$8.02	-3.8%	COM	366505105
AER	AERCAP HOLDINGS NV	22,800	$1.694M	0.3%	$49.72	+30.8%	SHS	N00985106
NVDA	NVIDIA CORPORATION CMN	3,400	$1.684M	0.3%	$45.00	+2.9%	COM	67066G104
AVGO	BROADCOM INC. CMN	1,500	$1.674M	0.3%	$83.97	+9.8%	COM	11135F101
GOOG	ALPHABET INC. CMN CLASS C	11,700	$1.649M	0.3%	$130.26	+3.4%	COM	02079K107
UBS	UBS GROUP AG CMN	52,500	$1.623M	0.3%	$20.14	+30.6%	COM	H42097107
NFLX	NETFLIX, INC. CMN	3,300	$1.607M	0.3%	$43.65	0.0%	COM	64110L106
COF	CAPITAL ONE FINANCIAL CORP	8,350	$1.095M	0.2%	$102.32	+2.2%	COM	14040H105
CRH	CRH PUBLIC LIMITED COMPANY CMN	15,000	$1.037M	0.2%	$58.12	0.0%	COM	G25508105
KVUE	KENVUE INC	44,300	$954K	0.2%	$21.04	-12.5%	COM	49177J102
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	6,000	$947K	0.2%	$141.69	—	ETF	46137V357
—	DISCOVER FINANCIAL SERVICES	8,100	$910K	0.2%	$95.21	—	COM	254709108
JPM	JPMORGAN CHASE & CO CMN	5,000	$851K	0.2%	$97.30	+48.9%	COM	46625H100
XPEL	XPEL INC	15,000	$808K	0.2%	$31.31	+71.6%	COM	98379L100
LEE	LEE ENTERPRISES, INCORPORATED CMN	102,151	$804K	0.2%	$17.44	-44.9%	COM	523768406
SYF	SYNCHRONY FINANCIAL	20,750	$792K	0.2%	$29.98	+1.2%	COM	87165B103
SLM	SLM CORP	41,000	$784K	0.2%	$13.50	+11.8%	COM	78442P106
SF	STIFEL FINANCIAL CORP CMN	10,000	$692K	0.1%	$55.57	+6.7%	COM	860630102
—	MIRATI THERAPEUTICS INC	10,000	$588K	0.1%	$58.75	—	COM	60468T105
NLY	ANNALY CAPITAL MANAGEMENT, INC CMN	30,000	$581K	0.1%	$19.37	—	COM	035710839
BHVN	BIOHAVEN LTD	13,150	$563K	0.1%	$8.90	+249.5%	COM	G1110E107
XPO	XPO INC CMN	6,000	$526K	0.1%	$33.69	+141.9%	COM	983793100
—	GRACELL BIOTECHNOLOGIES-ADR	50,000	$502K	0.1%	$10.04	—	SPONSORED ADS	38406L103
LAUR	LAUREATE EDUCATION INC-A	35,000	$480K	0.1%	$15.72	-12.7%	COMMON STOCK	518613203
SRG	SERITAGE GROWTH PROP- A REIT	50,000	$468K	0.1%	$11.37	-26.1%	CL A	81752R100
BBVA	BANCO BILBAO VIZCAYA-SP ADR	51,000	$465K	0.1%	$5.46	—	SPONSORED ADR	05946K101
ET	ENERGY TRANSFER LP CMN	30,000	$414K	0.1%	$12.47	—	COM	29273V100
—	AKUMIN INC	1,225,797	$408K	0.1%	$0.33	—	COM	01021X100
AMP	AMERIPRISE FINANCIAL INC	1,000	$380K	0.1%	$172.88	+92.9%	COM	03076C106
NLOP	NET LEASE OFFICE PROPERTY	19,000	$351K	0.1%	$18.48	—	COM	64110Y108
DELL	DELL TECHNOLOGIES -C	4,525	$346K	0.1%	$38.07	+79.3%	CL C	24703L202
VMD	VIEMED HEALTHCARE INC.	43,578	$342K	0.1%	$7.52	-3.5%	COM	92663R105
BFH	BREAD FINANCIAL HOLDINGS INC	10,000	$329K	0.1%	$31.92	-9.9%	COM	018581108
OMF	ONEMAIN HOLDINGS INC	6,500	$320K	0.1%	$51.64	-21.0%	COM	68268W103
—	GENETRON HOLDINGS LTD-ADR	81,900	$301K	0.1%	$3.68	—	ADS	37186H209
—	FRONTIER COMMUNICATIONS PARE	9,975	$253K	0.0%	$25.34	—	COM	35909D109
VTI	VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF	1,000	$237K	0.0%	$204.10	—	ETF	922908769
—	AVROBIO INC	160,000	$218K	0.0%	$1.54	—	COM	05455M100
ALLY	ALLY FINANCIAL INC	6,200	$217K	0.0%	$32.60	-20.4%	COM	02005N100
—	SEQUANS COMMUNICATIONS-ADR - TENDER	70,050	$198K	0.0%	$2.83	—	SPONSORED ADS	817323207
—	CONTAINER STORE GROUP INC/TH	60,000	$192K	0.0%	$16.05	—	COM	210751103
—	MIX TELEMATICS LTD-SP ADR	20,000	$172K	0.0%	$8.61	—	SPONSORED ADR	60688N102
—	CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN	60,255	$134K	0.0%	$3.31	—	COM	18979T105
—	RENEO PHARMACEUTICALS INC	80,000	$128K	0.0%	$1.60	—	COM	75974E103
—	THESEUS PHARMACEUTICALS INC	23,394	$94,746	0.0%	$4.05	—	COM	88369M101
—	LUFAX HOLDING LTD-ADR	30,000	$92,100	0.0%	$3.89	—	ADS REP SHS CL A	54975P102
TKC	TURKCELL ILETISIM HIZMET-ADR	17,500	$84,175	0.0%	$4.55	—	SPON ADR NEW	900111204
AMPY	AMPLIFY ENERGY CORP. CMN	10,000	$59,300	0.0%	$6.96	-7.3%	COM	03212B103