Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	44,762	$18.83M	3.7%	$259.02	+54.1%	COM	594918104
MLR	MILLER INDS INC TENN	371,378	$18.61M	3.7%	$26.84	+57.3%	COM NEW	600551204
—	ENSTAR GROUP LIMITED	56,815	$17.66M	3.5%	$195.54	—	SHS	G3075P101
PRSU	VIAD CORP	369,490	$14.59M	2.9%	$25.52	+36.3%	COM	92552R406
HUBB	HUBBELL INC	35,055	$14.55M	2.9%	$139.88	+152.5%	COM	443510607
BELFB	BEL FUSE INC	239,090	$14.42M	2.9%	$54.50	+13.0%	CL B	077347300
TRS	TRIMAS CORP	506,715	$13.54M	2.7%	$24.87	+0.4%	COM NEW	896215209
AVGO	BROADCOM INC	9,432	$12.5M	2.5%	$55.74	+117.5%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	292,530	$12.27M	2.4%	$35.93	0.0%	COM	92343V104
PFGC	PERFORMANCE FOOD GROUP CO	159,199	$11.88M	2.4%	$47.39	+55.3%	COM	71377A103
TPR	TAPESTRY INC	239,787	$11.39M	2.3%	$41.09	0.0%	COM	876030107
UNH	UNITEDHEALTH GROUP INC	22,332	$11.05M	2.2%	$250.27	+95.4%	COM	91324P102
RS	RELIANCE INC	31,301	$10.46M	2.1%	$117.74	+158.5%	COM	759509102
ABG	ASBURY AUTOMOTIVE GROUP INC	44,283	$10.44M	2.1%	$174.95	+21.4%	COM	043436104
MCRI	MONARCH CASINO & RESORT INC	134,500	$10.09M	2.0%	$68.10	+1.8%	COM	609027107
MRK	MERCK & CO INC	75,597	$9.975M	2.0%	$109.03	+6.2%	COM	58933Y105
KB	KB FINL GROUP INC	190,951	$9.943M	2.0%	$43.13	—	SPONSORED ADR	48241A105
WSO	WATSCO INC	22,871	$9.88M	2.0%	$380.66	+5.5%	COM	942622200
ABBV	ABBVIE INC	53,400	$9.724M	1.9%	$83.02	+95.1%	COM	00287Y109
FERG1GBX	FERGUSON PLC NEW	42,683	$9.323M	1.9%	$144.63	—	SHS	G3421J106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	66,757	$9.082M	1.8%	$102.67	—	SPONSORED ADS	874039100
DVN	DEVON ENERGY CORP NEW	176,378	$8.851M	1.8%	$34.05	+22.8%	COM	25179M103
JBTM	JOHN BEAN TECHNOLOGIES CORP	83,110	$8.717M	1.7%	$101.81	-2.8%	COM	477839104
KDP	KEURIG DR PEPPER INC	275,653	$8.454M	1.7%	$29.06	0.0%	COM	49271V100
LEGH	LEGACY HOUSING CORP	338,355	$7.281M	1.4%	$24.01	0.0%	COM	52472M101
CNNE	CANNAE HLDGS INC	283,518	$6.305M	1.3%	$17.89	+12.4%	COM	13765N107
EEX	EMERALD HOLDING INC	920,316	$6.267M	1.2%	$4.52	+33.8%	COM	29103W104
OTEX	OPEN TEXT CORP	155,443	$6.036M	1.2%	$36.80	+2.4%	COM	683715106
PHIN	PHINIA INC	150,575	$5.787M	1.2%	$31.24	0.0%	COMMON STOCK	71880K101
SHV	ISHARES TR	51,473	$5.69M	1.1%	$110.18	—	SHORT TREAS BD	464288679
GSK	GSK PLC	124,573	$5.34M	1.1%	$36.23	—	SPONSORED ADR	37733W204
ALKT	ALKAMI TECHNOLOGY INC	203,399	$4.998M	1.0%	$14.25	+72.2%	COM	01644J108
LAMR	LAMAR ADVERTISING CO NEW	39,331	$4.696M	0.9%	$84.85	—	CL A	512816109
GTES	GATES INDL CORP PLC	247,163	$4.377M	0.9%	$15.94	-9.3%	ORD SHS	G39108108
VUSB	VANGUARD BD INDEX FDS	81,475	$4.037M	0.8%	$49.18	—	VANGUARD ULTRA	92203C303
ESI	ELEMENT SOLUTIONS INC	156,043	$3.898M	0.8%	$13.30	+70.6%	COM	28618M106
NIC	NICOLET BANKSHARES INC	43,939	$3.778M	0.8%	$74.12	+5.5%	COM	65406E102
EQNR	EQUINOR ASA	136,359	$3.686M	0.7%	$30.93	—	SPONSORED ADR	29446M102
FA	FIRST ADVANTAGE CORP NEW	223,101	$3.619M	0.7%	$15.11	+7.9%	COM	31846B108
SKY	SKYLINE CHAMPION CORPORATION	38,094	$3.238M	0.6%	$55.37	+39.5%	COM	830830105
VOO	VANGUARD INDEX FDS	6,654	$3.199M	0.6%	$303.74	—	S&P 500 ETF SHS	922908363
ARES	ARES MANAGEMENT CORPORATION	22,426	$2.982M	0.6%	$54.73	+121.8%	CL A COM STK	03990B101
CASS	CASS INFORMATION SYS INC	61,371	$2.956M	0.6%	$40.52	+5.9%	COM	14808P109
HD	HOME DEPOT INC	7,371	$2.828M	0.6%	$318.82	+9.3%	COM	437076102
WBS	WEBSTER FINL CORP	54,706	$2.777M	0.6%	$58.11	-15.8%	COM	947890109
BC	BRUNSWICK CORP	28,187	$2.721M	0.5%	$65.87	+27.2%	COM	117043109
VIG	VANGUARD SPECIALIZED FUNDS	14,544	$2.656M	0.5%	$127.04	—	DIV APP ETF	921908844
HQY	HEALTHEQUITY INC	30,720	$2.508M	0.5%	$68.80	+13.5%	COM	42226A107
—	SOUTHSTATE CORPORATION	28,780	$2.447M	0.5%	$79.62	—	COM	840441109
VCSH	VANGUARD SCOTTSDALE FDS	31,179	$2.41M	0.5%	$82.23	—	SHRT TRM CORP BD	92206C409
MTG	MGIC INVT CORP WIS	106,965	$2.392M	0.5%	$14.44	+38.2%	COM	552848103
FND	FLOOR & DECOR HLDGS INC	18,215	$2.361M	0.5%	$74.56	+52.3%	CL A	339750101
CDW	CDW CORP	9,128	$2.335M	0.5%	$68.99	+235.7%	COM	12514G108
VCIT	VANGUARD SCOTTSDALE FDS	27,713	$2.231M	0.4%	$93.06	—	INT-TERM CORP	92206C870
JPM	JPMORGAN CHASE & CO	10,609	$2.125M	0.4%	$89.86	+93.2%	COM	46625H100
AZO	AUTOZONE INC	670	$2.112M	0.4%	$1409.82	+102.7%	COM	053332102
ALG	ALAMO GROUP INC	8,990	$2.053M	0.4%	$176.52	+17.0%	COM	011311107
LMT	LOCKHEED MARTIN CORP	4,455	$2.026M	0.4%	$370.57	+12.2%	COM	539830109
GOOGL	ALPHABET INC	13,055	$1.97M	0.4%	$112.17	+26.6%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	11,634	$1.97M	0.4%	$116.15	—	S&P500 EQL WGT	46137V357
STLD	STEEL DYNAMICS INC	13,157	$1.95M	0.4%	$58.63	+108.3%	COM	858119100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,628	$1.946M	0.4%	$196.93	+99.7%	CL B NEW	084670702
VVV	VALVOLINE INC	42,699	$1.903M	0.4%	$23.12	+72.4%	COM	92047W101
OSW	ONESPAWORLD HOLDINGS LIMITED	141,321	$1.87M	0.4%	$12.46	+7.1%	COM	P73684113
—	CHAMPIONX CORPORATION	51,746	$1.857M	0.4%	$23.38	—	COM	15872M104
BAC	BANK AMERICA CORP	48,973	$1.857M	0.4%	$30.91	+6.1%	COM	060505104
EXP	EAGLE MATLS INC	6,805	$1.849M	0.4%	$174.12	+34.5%	COM	26969P108
VGSH	VANGUARD SCOTTSDALE FDS	31,567	$1.833M	0.4%	$57.79	—	SHORT TERM TREAS	92206C102
AXP	AMERICAN EXPRESS CO	7,947	$1.809M	0.4%	$80.07	+153.4%	COM	025816109
FRME	FIRST MERCHANTS CORP	51,595	$1.801M	0.4%	$28.56	+11.9%	COM	320817109
—	INTERPUBLIC GROUP COS INC	55,157	$1.8M	0.4%	$31.20	-3.9%	COM	460690100
IGIB	ISHARES TR	33,566	$1.732M	0.3%	$57.79	—	ISHS 5-10YR INVT	464288638
ACN	ACCENTURE PLC IRELAND	4,729	$1.639M	0.3%	$292.35	+21.3%	SHS CLASS A	G1151C101
MBB	ISHARES TR	17,518	$1.619M	0.3%	$110.40	—	MBS ETF	464288588
—	LAM RESEARCH CORP	1,611	$1.565M	0.3%	$557.79	—	COM	512807108
DAC	DANAOS CORPORATION	21,536	$1.555M	0.3%	$63.43	+10.1%	SHS	Y1968P121
TRN	TRINITY INDS INC	55,697	$1.551M	0.3%	$18.95	+25.4%	COM	896522109
VEA	VANGUARD TAX-MANAGED FDS	30,809	$1.546M	0.3%	$43.70	—	VAN FTSE DEV MKT	921943858
IBTE	ISHARES TR	64,180	$1.536M	0.3%	$23.86	—	IBONDS 24 TRM TS	46436E874
UNP	UNION PAC CORP	6,145	$1.511M	0.3%	$105.14	+124.1%	COM	907818108
CVX	CHEVRON CORP NEW	9,116	$1.438M	0.3%	$96.98	+43.3%	COM	166764100
ATR	APTARGROUP INC	9,815	$1.412M	0.3%	$121.52	+8.6%	COM	038336103
CPK	CHESAPEAKE UTILS CORP	12,916	$1.386M	0.3%	$94.81	+4.4%	COM	165303108
VO	VANGUARD INDEX FDS	5,505	$1.375M	0.3%	$169.21	—	MID CAP ETF	922908629
BELFA	BEL FUSE INC	19,242	$1.363M	0.3%	$59.21	+12.8%	CL A	077347201
TJX	TJX COS INC NEW	13,161	$1.335M	0.3%	$47.27	+100.2%	COM	872540109
NTAP	NETAPP INC	12,466	$1.309M	0.3%	$76.25	+17.0%	COM	64110D104
RRX	REGAL REXNORD CORPORATION	7,163	$1.29M	0.3%	$148.34	+5.0%	COM	758750103
AEO	AMERICAN EAGLE OUTFITTERS IN	48,981	$1.263M	0.3%	$20.87	0.0%	COM	02553E106
NRG	NRG ENERGY INC	17,592	$1.191M	0.2%	$35.52	+53.1%	COM NEW	629377508
EHC	ENCOMPASS HEALTH CORP	13,889	$1.147M	0.2%	$59.95	+20.5%	COM	29261A100
ALTG	ALTA EQUIPMENT GROUP INC	88,520	$1.146M	0.2%	$10.98	0.0%	COMMON STOCK	02128L106
ABT	ABBOTT LABS	9,996	$1.136M	0.2%	$100.28	+10.5%	COM	002824100
HRB	BLOCK H & R INC	22,154	$1.088M	0.2%	$35.13	+28.0%	COM	093671105
—	FOOT LOCKER INC	37,670	$1.074M	0.2%	$17.35	—	COM	344849104
HSY	HERSHEY CO	5,299	$1.031M	0.2%	$208.68	-12.8%	COM	427866108
UFPI	UFP INDUSTRIES INC	8,351	$1.027M	0.2%	$83.43	+39.3%	COM	90278Q108
BLKB	BLACKBAUD INC	13,785	$1.022M	0.2%	$71.63	+6.6%	COM	09227Q100
PBI	PITNEY BOWES INC	232,355	$1.006M	0.2%	$4.03	+2.4%	COM	724479100
COP	CONOCOPHILLIPS	7,841	$998K	0.2%	$98.35	+9.4%	COM	20825C104
—	PERFICIENT INC	17,320	$975K	0.2%	$56.29	—	COM	71375U101
MCD	MCDONALDS CORP	3,450	$973K	0.2%	$213.67	+30.1%	COM	580135101
AAPL	APPLE INC	5,466	$937K	0.2%	$154.88	+16.4%	COM	037833100
ORCL	ORACLE CORP	7,219	$907K	0.2%	$85.45	+31.5%	COM	68389X105
VET	VERMILION ENERGY INC	71,457	$889K	0.2%	$14.55	-23.0%	COM	923725105
XOM	EXXON MOBIL CORP	7,546	$877K	0.2%	$98.10	-0.0%	COM	30231G102
XBI	SPDR SER TR	9,182	$871K	0.2%	$80.42	—	S&P BIOTECH	78464A870
BRBR	BELLRING BRANDS INC	14,534	$858K	0.2%	$56.94	0.0%	COMMON STOCK	07831C103
ALSN	ALLISON TRANSMISSION HLDGS I	10,347	$840K	0.2%	$48.10	+37.1%	COM	01973R101
WAL	WESTERN ALLIANCE BANCORP	12,844	$824K	0.2%	$39.17	+50.3%	COM	957638109
PI	IMPINJ INC	6,369	$818K	0.2%	$72.85	+44.1%	COM	453204109
BX	BLACKSTONE INC	6,167	$810K	0.2%	$47.00	+152.5%	COM	09260D107
RYZ	RYERSON HLDG CORP	23,230	$778K	0.2%	$29.96	+9.4%	COM	783754104
JNJ	JOHNSON & JOHNSON	4,906	$776K	0.2%	$122.41	+22.7%	COM	478160104
UNM	UNUM GROUP	14,043	$754K	0.1%	$41.47	+17.6%	COM	91529Y106
NVT	NVENT ELECTRIC PLC	9,557	$721K	0.1%	$40.78	+54.2%	SHS	G6700G107
PRGS	PROGRESS SOFTWARE CORP	13,096	$698K	0.1%	$56.45	-2.7%	COM	743312100
DINO	HF SINCLAIR CORP	11,542	$697K	0.1%	$45.85	+13.8%	COM	403949100
ARW	ARROW ELECTRS INC	5,320	$689K	0.1%	$122.54	-4.5%	COM	042735100
INSE	INSPIRED ENTMT INC	69,548	$686K	0.1%	$9.34	0.0%	COM	45782N108
ARCC	ARES CAPITAL CORP	32,370	$674K	0.1%	$7.76	+118.7%	COM	04010L103
WSR	WHITESTONE REIT	51,388	$645K	0.1%	$10.73	—	COM	966084204
BRSL	INTERNATIONAL GAME TECHNOLOG	28,503	$644K	0.1%	$8.64	+120.9%	SHS USD	G4863A108
MTDR	MATADOR RES CO	9,068	$605K	0.1%	$37.84	+57.1%	COM	576485205
AMPH	AMPHASTAR PHARMACEUTICALS IN	13,329	$585K	0.1%	$33.25	+55.3%	COM	03209R103
SHY	ISHARES TR	6,925	$566K	0.1%	$81.48	—	1 3 YR TREAS BD	464287457
SAIC	SCIENCE APPLICATIONS INTL CO	4,342	$566K	0.1%	$86.96	+52.2%	COM	808625107
SUPN	SUPERNUS PHARMACEUTICALS INC	15,697	$535K	0.1%	$30.75	-3.2%	COM	868459108
PATK	PATRICK INDS INC	4,235	$506K	0.1%	$33.14	+109.6%	COM	703343103
BYD	BOYD GAMING CORP	7,346	$495K	0.1%	$63.42	-1.4%	COM	103304101
CUE	CUE BIOPHARMA INC	257,225	$486K	0.1%	$13.72	-82.9%	COM	22978P106
ADUS	ADDUS HOMECARE CORP	4,596	$475K	0.1%	$86.18	+8.4%	COM	006739106
OC	OWENS CORNING NEW	2,793	$466K	0.1%	$109.58	+39.2%	COM	690742101
NEE	NEXTERA ENERGY INC	6,485	$414K	0.1%	$70.81	-21.8%	COM	65339F101
IGSB	ISHARES TR	8,065	$414K	0.1%	$54.96	—	ISHS 1-5YR INVS	464288646
GENI	GENIUS SPORTS LIMITED	71,175	$406K	0.1%	$4.96	+29.6%	SHARES CL A	G3934V109
—	EVERI HLDGS INC	38,325	$385K	0.1%	$10.05	—	COM	30034T103
—	HILLENBRAND INC	7,466	$375K	0.1%	$51.28	—	COM	431571108
MSTR	MICROSTRATEGY INC	192	$327K	0.1%	$91.17	0.0%	CL A NEW	594972408
SR	SPIRE INC	5,080	$312K	0.1%	$73.93	—	COM	84857L101
BXSL	BLACKSTONE SECD LENDING FD	9,750	$304K	0.1%	$19.74	+21.0%	COMMON STOCK	09261X102
NVO	NOVO-NORDISK A S	2,314	$297K	0.1%	$110.92	—	ADR	670100205
ACWI	ISHARES TR	2,593	$286K	0.1%	$101.55	—	MSCI ACWI ETF	464288257
HTGC	HERCULES CAPITAL INC	14,214	$262K	0.1%	$13.85	+28.2%	COM	427096508
MAIN	MAIN STR CAP CORP	5,478	$259K	0.1%	$37.41	+20.8%	COM	56035L104
TSLX	SIXTH STREET SPECIALTY LENDI	11,705	$251K	0.0%	$17.01	+26.3%	COM	83012A109
OCSL	OAKTREE SPECIALTY LENDING CO	12,161	$239K	0.0%	$19.93	+1.4%	COM	67401P405
NOBL	PROSHARES TR	2,231	$226K	0.0%	$95.20	—	S&P 500 DV ARIST	74348A467
SPY	SPDR S&P 500 ETF TR	430	$225K	0.0%	$467.19	—	TR UNIT	78462F103
FSK	FS KKR CAP CORP	11,431	$218K	0.0%	$8.33	+77.6%	COM	302635206
STLA	STELLANTIS N.V	7,364	$208K	0.0%	$14.84	—	SHS	N82405106
FDUS	FIDUS INVT CORP	10,487	$207K	0.0%	$15.64	0.0%	COM	316500107
RWAY	RUNWAY GROWTH FINANCE CORP	13,848	$168K	0.0%	$7.92	+23.7%	COM	78163D100
—	GLADSTONE CAPITAL CORP	13,257	$142K	0.0%	$8.83	—	COM	376535100
ATOM	ATOMERA INC	20,000	$123K	0.0%	$29.25	-76.6%	COM	04965B100
BEAT	HEARTBEAM INC	50,000	$109K	0.0%	$2.31	-18.2%	COM	42238H108
—	MIRION TECHNOLOGIES INC	27,500	$61,600	0.0%	$2.23	—	*W EXP 10/20/202	60471A119