CIK: 0001142941 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $930,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 98,165 | $42,241 | 4.5% | $423.10 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 290,496 | $35,278 | 3.8% | $118.07 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 150,684 | $35,109 | 3.8% | $221.95 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 122,581 | $22,841 | 2.5% | $182.46 | 0.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 117,896 | $19,711 | 2.1% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 33,296 | $19,060 | 2.0% | $512.12 | 0.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 15,553 | $13,779 | 1.5% | $890.31 | 0.0% | COM | 532457108 |
| ARCC | ARES CAPITAL CORP | 623,570 | $13,058 | 1.4% | $18.23 | 0.0% | COM | 04010L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 703,794 | $10,254 | 1.1% | $12.69 | 0.0% | COM | 69121K104 |
| COST | COSTCO WHSL CORP NEW | 11,328 | $10,042 | 1.1% | $861.91 | 0.0% | COM | 22160K105 |
| BXSL | BLACKSTONE SECD LENDING FD | 338,082 | $9,902 | 1.1% | $25.85 | 0.0% | COMMON STOCK | 09261X102 |
| NFLX | NETFLIX INC | 13,248 | $9,396 | 1.0% | $66.88 | 0.0% | COM | 64110L106 |
| HD | HOME DEPOT INC | 22,934 | $9,293 | 1.0% | $352.64 | 0.0% | COM | 437076102 |
| AVGO | BROADCOM INC | 53,581 | $9,243 | 1.0% | $158.01 | 0.0% | COM | 11135F101 |
| GBDC | GOLUB CAP BDC INC | 589,649 | $8,910 | 1.0% | $12.89 | 0.0% | COM | 38173M102 |
| MAIN | MAIN STR CAP CORP | 168,316 | $8,439 | 0.9% | $49.99 | 0.0% | COM | 56035L104 |
| XOM | EXXON MOBIL CORP | 70,067 | $8,213 | 0.9% | $108.36 | +1.5% | COM | 30231G102 |
| TGNA | TEGNA INC | 518,574 | $8,183 | 0.9% | $14.54 | +0.4% | COM | 87901J105 |
| WMT | WALMART INC | 98,403 | $7,946 | 0.9% | $72.48 | 0.0% | COM | 931142103 |
| DFH | DREAM FINDERS HOMES INC | 218,242 | $7,903 | 0.8% | $27.16 | +13.1% | COM CL A | 26154D100 |
| SLVM | SYLVAMO CORP | 91,800 | $7,881 | 0.8% | $42.60 | +67.1% | COMMON STOCK | 871332102 |
| CMRE | COSTAMARE INC | 499,895 | $7,858 | 0.8% | $9.24 | +50.5% | SHS | Y1771G102 |
| NMRK | NEWMARK GROUP INC | 502,592 | $7,805 | 0.8% | $8.69 | +47.6% | CL A | 65158N102 |
| ACT | ENACT HLDGS INC | 211,266 | $7,675 | 0.8% | $25.86 | +27.9% | COM | 29249E109 |
| FOR | FORESTAR GROUP INC | 232,560 | $7,528 | 0.8% | $29.45 | +5.7% | COM | 346232101 |
| RUSHA | RUSH ENTERPRISES INC | 140,485 | $7,422 | 0.8% | $32.69 | +51.7% | CL A | 781846209 |
| JXN | JACKSON FINANCIAL INC | 81,320 | $7,419 | 0.8% | $32.77 | +142.4% | COM CL A | 46817M107 |
| SFNC | SIMMONS 1ST NATL CORP | 344,000 | $7,410 | 0.8% | $18.28 | +11.0% | CL A $1 PAR | 828730200 |
| V | VISA INC | 26,849 | $7,382 | 0.8% | $267.71 | 0.0% | COM CL A | 92826C839 |
| INVA | INNOVIVA INC | 380,402 | $7,346 | 0.8% | $13.83 | +33.2% | COM | 45781M101 |
| CNXN | PC CONNECTION INC | 97,100 | $7,324 | 0.8% | $46.44 | +47.5% | COM | 69318J100 |
| IMKTA | INGLES MKTS INC | 97,308 | $7,259 | 0.8% | $56.99 | +27.1% | CL A | 457030104 |
| GEF | GREIF INC | 115,621 | $7,245 | 0.8% | $45.12 | +29.2% | CL A | 397624107 |
| NOW | SERVICENOW INC | 8,093 | $7,238 | 0.8% | $164.40 | 0.0% | COM | 81762P102 |
| NNI | NELNET INC | 63,810 | $7,228 | 0.8% | $74.85 | +46.7% | CL A | 64031N108 |
| SNEX | STONEX GROUP INC | 87,541 | $7,168 | 0.8% | $50.58 | +4.9% | COM | 861896108 |
| HTGC | HERCULES CAPITAL INC | 358,580 | $7,043 | 0.8% | $19.70 | 0.0% | COM | 427096508 |
| PEP | PEPSICO INC | 41,074 | $6,985 | 0.8% | $162.90 | 0.0% | COM | 713448108 |
| AMLP | ALPS ETF TR | 148,045 | $6,977 | 0.7% | $47.13 | — | ALERIAN MLP | 00162Q452 |
| SRCE | 1ST SOURCE CORP | 116,500 | $6,976 | 0.7% | $51.38 | — | COM | 336901103 |
| MBIN | MERCHANTS BANCORP IND | 154,789 | $6,959 | 0.7% | $32.94 | +32.5% | COM | 58844R108 |
| FIZZ | NATIONAL BEVERAGE CORP | 147,032 | $6,902 | 0.7% | $45.10 | +5.2% | COM | 635017106 |
| BKE | BUCKLE INC | 156,928 | $6,900 | 0.7% | $29.15 | +20.9% | COM | 118440106 |
| FFBC | FIRST FINL BANCORP OH | 270,400 | $6,822 | 0.7% | $19.87 | +19.9% | COM | 320209109 |
| FRME | FIRST MERCHANTS CORP | 183,300 | $6,819 | 0.7% | $29.33 | +19.9% | COM | 320817109 |
| FSK | FS KKR CAP CORP | 330,809 | $6,527 | 0.7% | $16.02 | 0.0% | COM | 302635206 |
| GOGL | GOLDEN OCEAN GROUP LTD | 487,290 | $6,520 | 0.7% | $9.01 | — | SHS NEW | G39637205 |
| ALX | ALEXANDERS INC | 26,813 | $6,498 | 0.7% | $217.72 | — | COM | 014752109 |
| BXC | BLUELINX HLDGS INC | 61,243 | $6,456 | 0.7% | $84.59 | +20.8% | COM NEW | 09624H208 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 171,815 | $6,337 | 0.7% | $24.28 | +44.9% | SHS NEW | G0772R208 |
| GD | GENERAL DYNAMICS CORP | 20,348 | $6,149 | 0.7% | $276.59 | +3.6% | COM | 369550108 |
| CNO | CNO FINL GROUP INC | 165,600 | $5,813 | 0.6% | $26.23 | +19.6% | COM | 12621E103 |
| HPK | HIGHPEAK ENERGY INC | 418,046 | $5,802 | 0.6% | $15.62 | -4.6% | COM | 43114Q105 |
| — | ARISTA NETWORKS INC | 14,702 | $5,643 | 0.6% | $383.82 | — | COM | 040413106 |
| PANW | PALO ALTO NETWORKS INC | 16,493 | $5,637 | 0.6% | $168.32 | 0.0% | COM | 697435105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 23,802 | $5,622 | 0.6% | $276.41 | -7.6% | COM | 020764106 |
| SCCO | SOUTHERN COPPER CORP | 47,645 | $5,511 | 0.6% | $90.97 | +5.7% | COM | 84265V105 |
| INTU | INTUIT | 8,492 | $5,274 | 0.6% | $632.98 | 0.0% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,210 | $5,160 | 0.6% | $411.53 | +7.4% | CL B NEW | 084670702 |
| TTEK | TETRA TECH INC NEW | 108,932 | $5,137 | 0.6% | $44.50 | 0.0% | COM | 88162G103 |
| FLNG | FLEX LNG LTD | 197,800 | $5,032 | 0.5% | $21.59 | +0.5% | SHS | G35947202 |
| WM | WASTE MGMT INC DEL | 24,202 | $5,024 | 0.5% | $204.28 | 0.0% | COM | 94106L109 |
| ORCL | ORACLE CORP | 28,962 | $4,935 | 0.5% | $143.05 | 0.0% | COM | 68389X105 |
| BWXT | BWX TECHNOLOGIES INC | 44,520 | $4,839 | 0.5% | $98.25 | 0.0% | COM | 05605H100 |
| WOR | WORTHINGTON ENTERPRISES INC | 114,700 | $4,754 | 0.5% | $41.99 | +8.4% | COM | 981811102 |
| STLD | STEEL DYNAMICS INC | 37,653 | $4,747 | 0.5% | $119.42 | -0.5% | COM | 858119100 |
| GNW | GENWORTH FINL INC | 690,700 | $4,731 | 0.5% | $6.13 | +7.3% | COM SHS | 37247D106 |
| LNG | CHENIERE ENERGY INC | 25,800 | $4,640 | 0.5% | $177.40 | +1.4% | COM NEW | 16411R208 |
| ATKR | ATKORE INC | 54,600 | $4,627 | 0.5% | $105.31 | 0.0% | COM | 047649108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 220,892 | $4,535 | 0.5% | $21.02 | 0.0% | COM | 83012A109 |
| MOV | MOVADO GROUP INC | 240,992 | $4,482 | 0.5% | $26.34 | -12.7% | COM | 624580106 |
| TWI | TITAN INTL INC ILL | 545,427 | $4,434 | 0.5% | $9.04 | -12.2% | COM | 88830M102 |
| TRI | THOMSON REUTERS CORP. | 25,955 | $4,432 | 0.5% | $161.76 | 0.0% | COM | 884903808 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 38,800 | $4,422 | 0.5% | $80.10 | +25.5% | COM | 70932M107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,496 | $4,361 | 0.5% | $165.82 | 0.0% | COM | 12008R107 |
| MAR | MARRIOTT INTL INC NEW | 17,491 | $4,348 | 0.5% | $229.79 | 0.0% | CL A | 571903202 |
| THC | TENET HEALTHCARE CORP | 25,586 | $4,252 | 0.5% | $151.24 | 0.0% | COM NEW | 88033G407 |
| SD | SANDRIDGE ENERGY INC | 345,694 | $4,228 | 0.5% | $13.95 | -8.4% | COM NEW | 80007P869 |
| GRBK | GREEN BRICK PARTNERS INC | 50,200 | $4,193 | 0.5% | $63.27 | +14.1% | COM | 392709101 |
| TGT | TARGET CORP | 25,874 | $4,033 | 0.4% | $141.02 | 0.0% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO. | 18,970 | $4,000 | 0.4% | $177.38 | +15.5% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 37,947 | $3,995 | 0.4% | $105.08 | 0.0% | COM | 20825C104 |
| HOPE | HOPE BANCORP INC | 314,800 | $3,954 | 0.4% | $11.65 | +5.0% | COM | 43940T109 |
| TSLA | TESLA INC | 15,092 | $3,949 | 0.4% | $228.05 | 0.0% | COM | 88160R101 |
| BTU | PEABODY ENERGY CORP | 147,782 | $3,922 | 0.4% | $22.05 | +1.2% | COM | 704551100 |
| VST | VISTRA CORP | 32,497 | $3,852 | 0.4% | $84.10 | 0.0% | COM | 92840M102 |
| — | ARCH RESOURCES INC | 27,500 | $3,799 | 0.4% | $153.40 | — | CL A | 03940R107 |
| CVI | CVR ENERGY INC | 159,162 | $3,666 | 0.4% | $29.44 | -16.8% | COM | 12662P108 |
| QCRH | QCR HOLDINGS INC | 48,978 | $3,626 | 0.4% | $66.08 | +7.2% | COM | 74727A104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 83,831 | $3,614 | 0.4% | $32.97 | +25.5% | COM | 91388P105 |
| MA | MASTERCARD INCORPORATED | 7,306 | $3,608 | 0.4% | $461.72 | 0.0% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 20,429 | $3,538 | 0.4% | $164.23 | 0.0% | COM | 742718109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 149,758 | $3,527 | 0.4% | $18.96 | +10.1% | COM | 20848V105 |
| MCD | MCDONALDS CORP | 11,293 | $3,439 | 0.4% | $266.70 | 0.0% | COM | 580135101 |
| CCAP | CRESCENT CAP BDC INC | 182,928 | $3,384 | 0.4% | $15.64 | 0.0% | COM | 225655109 |
| PRDO | PERDOCEO ED CORP | 151,200 | $3,363 | 0.4% | $10.81 | +102.6% | COM | 71363P106 |
| PBF | PBF ENERGY INC | 106,963 | $3,311 | 0.4% | $42.61 | -14.7% | CL A | 69318G106 |
| SB | SAFE BULKERS INC | 616,569 | $3,194 | 0.3% | $5.15 | -0.1% | COM | Y7388L103 |
| CASH | PATHWARD FINANCIAL INC | 48,370 | $3,193 | 0.3% | $64.06 | 0.0% | COM | 59100U108 |
| CSWC | CAPITAL SOUTHWEST CORP | 124,653 | $3,152 | 0.3% | $21.07 | 0.0% | COM | 140501107 |
| KKR | KKR & CO INC | 24,019 | $3,136 | 0.3% | $117.42 | 0.0% | COM | 48251W104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 60,186 | $3,085 | 0.3% | $47.63 | 0.0% | COM | 293712105 |
| BUSE | FIRST BUSEY CORP | 117,900 | $3,068 | 0.3% | $23.02 | +6.1% | COM NEW | 319383204 |
| SCVL | SHOE CARNIVAL INC | 66,630 | $2,922 | 0.3% | $40.82 | 0.0% | COM | 824889109 |
| AEM | AGNICO EAGLE MINES LTD | 34,131 | $2,752 | 0.3% | $75.86 | 0.0% | COM | 008474108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 158,174 | $2,580 | 0.3% | $17.12 | 0.0% | COM | 67401P405 |
| CGBD | CARLYLE SECURED LENDING INC | 150,931 | $2,561 | 0.3% | $14.55 | 0.0% | COM | 872280102 |
| BANR | BANNER CORP | 42,600 | $2,537 | 0.3% | $52.19 | +3.0% | COM NEW | 06652V208 |
| GSBD | GOLDMAN SACHS BDC INC | 183,650 | $2,527 | 0.3% | $14.53 | 0.0% | SHS | 38147U107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 74,300 | $2,524 | 0.3% | $30.48 | +2.5% | COM | 37892E102 |
| NVS | NOVARTIS AG | 21,695 | $2,495 | 0.3% | $115.02 | — | SPONSORED ADR | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,268 | $2,478 | 0.3% | $173.67 | — | SPONSORED ADS | 874039100 |
| NVO | NOVO-NORDISK A S | 20,323 | $2,420 | 0.3% | $119.07 | — | ADR | 670100205 |
| SAH | SONIC AUTOMOTIVE INC | 41,243 | $2,412 | 0.3% | $52.32 | +10.2% | CL A | 83545G102 |
| NAVI | NAVIENT CORPORATION | 154,700 | $2,412 | 0.3% | $16.98 | -9.4% | COM | 63938C108 |
| UNP | UNION PAC CORP | 9,732 | $2,399 | 0.3% | $234.64 | 0.0% | COM | 907818108 |
| DHI | D R HORTON INC | 12,232 | $2,333 | 0.3% | $173.17 | 0.0% | COM | 23331A109 |
| AMAT | APPLIED MATLS INC | 11,303 | $2,284 | 0.2% | $202.36 | 0.0% | COM | 038222105 |
| HOV | HOVNANIAN ENTERPRISES INC | 10,809 | $2,209 | 0.2% | $137.88 | +39.3% | CL A NEW | 442487401 |
| AGG | ISHARES TR | 21,606 | $2,188 | 0.2% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| CUBI | CUSTOMERS BANCORP INC | 47,044 | $2,185 | 0.2% | $34.64 | +50.2% | COM | 23204G100 |
| LTC | LTC PPTYS INC | 59,200 | $2,172 | 0.2% | $36.69 | — | COM | 502175102 |
| OFG | OFG BANCORP | 47,200 | $2,120 | 0.2% | $38.44 | +12.0% | COM | 67103X102 |
| URI | UNITED RENTALS INC | 2,572 | $2,083 | 0.2% | $710.77 | 0.0% | COM | 911363109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 51,500 | $2,060 | 0.2% | $33.74 | +4.1% | COM | 413197104 |
| WMK | WEIS MKTS INC | 29,500 | $2,033 | 0.2% | $55.53 | +19.2% | COM | 948849104 |
| WSBC | WESBANCO INC | 67,300 | $2,004 | 0.2% | $29.53 | +3.9% | COM | 950810101 |
| AMCX | AMC NETWORKS INC | 225,200 | $1,957 | 0.2% | $20.07 | -51.9% | CL A | 00164V103 |
| SLRC | SLR INVESTMENT CORP | 126,912 | $1,910 | 0.2% | $13.43 | 0.0% | COM | 83413U100 |
| ISRG | INTUITIVE SURGICAL INC | 3,849 | $1,891 | 0.2% | $465.56 | 0.0% | COM NEW | 46120E602 |
| REPX | RILEY EXPLORATION PERMIAN IN | 66,110 | $1,751 | 0.2% | $26.11 | -3.2% | COM | 76665T102 |
| IRM | IRON MTN INC DEL | 14,505 | $1,724 | 0.2% | $102.07 | 0.0% | COM | 46284V101 |
| BN | BROOKFIELD CORP | 32,179 | $1,710 | 0.2% | $31.29 | 0.0% | CL A LTD VT SH | 11271J107 |
| PSEC | PROSPECT CAP CORP | 317,236 | $1,697 | 0.2% | $4.18 | 0.0% | COM | 74348T102 |
| T | AT&T INC | 77,137 | $1,697 | 0.2% | $18.78 | 0.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 36,953 | $1,660 | 0.2% | $36.69 | +4.6% | COM | 92343V104 |
| BANF | BANCFIRST CORP | 15,700 | $1,652 | 0.2% | $99.07 | 0.0% | COM | 05945F103 |
| LGIH | LGI HOMES INC | 13,800 | $1,636 | 0.2% | $98.29 | +7.3% | COM | 50187T106 |
| SIGA | SIGA TECHNOLOGIES INC | 239,190 | $1,615 | 0.2% | $7.37 | +7.2% | COM | 826917106 |
| OHI | OMEGA HEALTHCARE INVS INC | 39,156 | $1,594 | 0.2% | $40.70 | — | COM | 681936100 |
| SGOV | ISHARES TR | 15,817 | $1,593 | 0.2% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| NMFC | NEW MTN FIN CORP | 132,764 | $1,591 | 0.2% | $10.21 | 0.0% | COM | 647551100 |
| VCTR | VICTORY CAP HLDGS INC | 28,128 | $1,558 | 0.2% | $28.30 | +74.9% | COM CL A | 92645B103 |
| OEC | ORION S.A. | 86,700 | $1,544 | 0.2% | $20.90 | -7.8% | COM | L72967109 |
| MCK | MCKESSON CORP | 3,109 | $1,537 | 0.2% | $553.37 | 0.0% | COM | 58155Q103 |
| BBDC | BARINGS BDC INC | 153,629 | $1,506 | 0.2% | $8.37 | 0.0% | COM | 06759L103 |
| GLPI | GAMING & LEISURE PPTYS INC | 28,858 | $1,485 | 0.2% | $51.45 | — | COM | 36467J108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,248 | $1,437 | 0.2% | $73.46 | 0.0% | COM | 67103H107 |
| WELL | WELLTOWER INC | 11,148 | $1,427 | 0.2% | $113.83 | 0.0% | COM | 95040Q104 |
| CATY | CATHAY GEN BANCORP | 32,693 | $1,404 | 0.2% | $37.59 | +6.9% | COM | 149150104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 229,168 | $1,361 | 0.1% | $6.43 | -0.4% | COM | 387432107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 100,399 | $1,344 | 0.1% | $11.85 | 0.0% | COM NEW | 03761U502 |
| KDP | KEURIG DR PEPPER INC | 34,681 | $1,300 | 0.1% | $33.64 | 0.0% | COM | 49271V100 |
| CASY | CASEYS GEN STORES INC | 3,450 | $1,296 | 0.1% | $371.29 | 0.0% | COM | 147528103 |
| USNA | USANA HEALTH SCIENCES INC | 34,000 | $1,289 | 0.1% | $60.43 | -32.0% | COM | 90328M107 |
| RBCAA | REPUBLIC BANCORP INC KY | 19,684 | $1,285 | 0.1% | $42.07 | +45.5% | CL A | 760281204 |
| FG | F&G ANNUITIES & LIFE INC | 28,215 | $1,262 | 0.1% | $38.56 | +3.7% | COMMON STOCK | 30190A104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 25,500 | $1,167 | 0.1% | $45.28 | — | SH BEN INT | 91359E105 |
| GOOGL | ALPHABET INC | 7,000 | $1,161 | 0.1% | $115.57 | +44.3% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 3,168 | $1,144 | 0.1% | $340.46 | 0.0% | COM | 863667101 |
| CAT | CATERPILLAR INC | 2,913 | $1,139 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| STBA | S & T BANCORP INC | 26,500 | $1,112 | 0.1% | $38.44 | +5.5% | COM | 783859101 |
| SHEL | SHELL PLC | 16,819 | $1,109 | 0.1% | $65.95 | — | SPON ADS | 780259305 |
| AZN | ASTRAZENECA PLC | 14,059 | $1,095 | 0.1% | $77.91 | — | SPONSORED ADR | 046353108 |
| — | AIR TRANSPORT SERVICES GRP I | 67,300 | $1,090 | 0.1% | $16.19 | — | COM | 00922R105 |
| MRK | MERCK & CO INC | 9,592 | $1,089 | 0.1% | $112.96 | 0.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 7,301 | $1,075 | 0.1% | $138.90 | +0.8% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 26,900 | $1,067 | 0.1% | $29.86 | +29.8% | COM | 060505104 |
| — | VITAL ENERGY INC | 39,545 | $1,064 | 0.1% | $45.98 | — | COM | 516806205 |
| LADR | LADDER CAP CORP | 91,100 | $1,057 | 0.1% | $11.48 | — | CL A | 505743104 |
| — | HEIDRICK & STRUGGLES INTL IN | 26,733 | $1,039 | 0.1% | $38.86 | — | COM | 422819102 |
| LEN | LENNAR CORP | 5,319 | $997 | 0.1% | $79.78 | +105.9% | CL A | 526057104 |
| COF | CAPITAL ONE FINL CORP | 6,400 | $958 | 0.1% | $129.52 | +8.0% | COM | 14040H105 |
| BP | BP PLC | 30,357 | $953 | 0.1% | $31.39 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 32,900 | $952 | 0.1% | $32.70 | -18.4% | COM | 717081103 |
| HTH | HILLTOP HOLDINGS INC | 29,500 | $949 | 0.1% | $30.39 | +5.6% | COM | 432748101 |
| KLAC | KLA CORP | 1,220 | $945 | 0.1% | $775.08 | 0.0% | COM NEW | 482480100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,642 | $925 | 0.1% | $67.07 | +26.9% | SHS - A - | N53745100 |
| PNC | PNC FINL SVCS GROUP INC | 5,000 | $924 | 0.1% | $148.27 | +13.0% | COM | 693475105 |
| CRBG | COREBRIDGE FINL INC | 31,450 | $917 | 0.1% | $20.25 | +33.6% | COM | 21871X109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 79,081 | $915 | 0.1% | $9.42 | 0.0% | COM | 70806A106 |
| — | PREMIER FINANCIAL CORP | 38,900 | $913 | 0.1% | $22.92 | — | COM | 74052F108 |
| ACGL | ARCH CAP GROUP LTD | 8,127 | $909 | 0.1% | $89.82 | +10.1% | ORD | G0450A105 |
| HPQ | HP INC | 24,968 | $896 | 0.1% | $27.08 | +22.8% | COM | 40434L105 |
| SYF | SYNCHRONY FINANCIAL | 17,853 | $891 | 0.1% | $40.48 | +16.7% | COM | 87165B103 |
| GLAD | GLADSTONE CAPITAL CORP | 37,027 | $890 | 0.1% | $20.19 | 0.0% | COM NEW | 376535878 |
| AIG | AMERICAN INTL GROUP INC | 12,100 | $886 | 0.1% | $59.21 | +22.0% | COM NEW | 026874784 |
| MELI | MERCADOLIBRE INC | 431 | $884 | 0.1% | $1882.53 | 0.0% | COM | 58733R102 |
| ANDE | ANDERSONS INC | 17,400 | $872 | 0.1% | $49.76 | -3.1% | COM | 034164103 |
| VTIP | VANGUARD MALVERN FDS | 17,562 | $866 | 0.1% | $49.31 | — | STRM INFPROIDX | 922020805 |
| EMBC | EMBECTA CORP | 60,300 | $850 | 0.1% | $18.22 | -24.9% | COMMON STOCK | 29082K105 |
| STT | STATE STR CORP | 9,531 | $843 | 0.1% | $78.76 | 0.0% | COM | 857477103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,919 | $843 | 0.1% | $68.64 | +6.2% | CL A | 192446102 |
| KRO | KRONOS WORLDWIDE INC | 66,700 | $830 | 0.1% | $9.19 | +20.7% | COM | 50105F105 |
| CNOB | CONNECTONE BANCORP INC | 33,100 | $829 | 0.1% | $17.27 | +27.1% | COM | 20786W107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,404 | $826 | 0.1% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 5,061 | $820 | 0.1% | $152.66 | 0.0% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 7,100 | $819 | 0.1% | $105.91 | 0.0% | COM NEW | 26441C204 |
| WLK | WESTLAKE CORPORATION | 5,422 | $815 | 0.1% | $107.27 | +29.8% | COM | 960413102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,886 | $803 | 0.1% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| PNNT | PENNANTPARK INVT CORP | 114,333 | $799 | 0.1% | $5.71 | 0.0% | COM | 708062104 |
| DLR | DIGITAL RLTY TR INC | 4,910 | $795 | 0.1% | $146.88 | 0.0% | COM | 253868103 |
| ACI | ALBERTSONS COS INC | 42,707 | $789 | 0.1% | $20.03 | -6.7% | COMMON STOCK | 013091103 |
| GM | GENERAL MTRS CO | 17,400 | $780 | 0.1% | $35.32 | +29.4% | COM | 37045V100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,763 | $774 | 0.1% | $124.20 | +28.4% | COM | 70959W103 |
| ADBE | ADOBE INC | 1,464 | $758 | 0.1% | $548.46 | 0.0% | COM | 00724F101 |
| NVR | NVR INC | 75 | $736 | 0.1% | $6404.36 | +36.3% | COM | 62944T105 |
| COPX | GLOBAL X FDS | 15,552 | $735 | 0.1% | $47.27 | — | GLOBAL X COPPER | 37954Y830 |
| RELX | RELX PLC | 15,369 | $729 | 0.1% | $47.46 | — | SPONSORED ADR | 759530108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,374 | $728 | 0.1% | $98.71 | — | SPON ADR UNITS | 344419106 |
| DOX | AMDOCS LTD | 8,118 | $710 | 0.1% | $76.32 | +6.4% | SHS | G02602103 |
| SWBI | SMITH & WESSON BRANDS INC | 54,400 | $706 | 0.1% | $13.38 | +8.0% | COM | 831754106 |
| ETR | ENTERGY CORP NEW | 5,313 | $699 | 0.1% | $56.61 | 0.0% | COM | 29364G103 |
| NUE | NUCOR CORP | 4,615 | $694 | 0.1% | $144.77 | +1.4% | COM | 670346105 |
| GTY | GETTY RLTY CORP NEW | 21,300 | $678 | 0.1% | $31.81 | — | COM | 374297109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 326,193 | $672 | 0.1% | $2.06 | — | SP ADR N-V PFD | 204409601 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 40,434 | $671 | 0.1% | $13.69 | 0.0% | COM STK | 05684B107 |
| — | DISCOVER FINL SVCS | 4,711 | $661 | 0.1% | $114.87 | — | COM | 254709108 |
| SEM | SELECT MED HLDGS CORP | 18,651 | $650 | 0.1% | $13.58 | +37.9% | COM | 81619Q105 |
| LEU | CENTRUS ENERGY CORP | 11,846 | $650 | 0.1% | $34.15 | +22.4% | CL A | 15643U104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 13,549 | $645 | 0.1% | $33.36 | +49.6% | COM | 018581108 |
| EXPD | EXPEDITORS INTL WASH INC | 4,709 | $619 | 0.1% | $111.63 | +7.7% | COM | 302130109 |
| PHM | PULTE GROUP INC | 4,011 | $576 | 0.1% | $89.39 | +40.7% | COM | 745867101 |
| HCA | HCA HEALTHCARE INC | 1,400 | $569 | 0.1% | $273.26 | +32.5% | COM | 40412C101 |
| BHP | BHP GROUP LTD | 8,941 | $555 | 0.1% | $62.11 | — | SPONSORED ADS | 088606108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,187 | $550 | 0.1% | $106.12 | — | SPONSORED ADS | 01609W102 |
| PCAR | PACCAR INC | 5,500 | $543 | 0.1% | $63.27 | +45.8% | COM | 693718108 |
| KOP | KOPPERS HOLDINGS INC | 14,600 | $533 | 0.1% | $42.73 | -13.9% | COM | 50060P106 |
| BG | BUNGE GLOBAL SA | 5,412 | $523 | 0.1% | $98.11 | -0.4% | COM SHS | H11356104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 48,229 | $523 | 0.1% | $10.84 | — | SPONSORED ADR | 05946K101 |
| HOLX | HOLOGIC INC | 6,200 | $505 | 0.1% | $75.15 | +6.4% | COM | 436440101 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,420 | $503 | 0.1% | $56.21 | +2.9% | COM | 039483102 |
| CNQ | CANADIAN NAT RES LTD | 14,971 | $497 | 0.1% | $33.15 | 0.0% | COM | 136385101 |
| SNX | TD SYNNEX CORPORATION | 4,112 | $494 | 0.1% | $92.65 | +22.3% | COM | 87162W100 |
| KELYA | KELLY SVCS INC | 23,000 | $492 | 0.1% | $20.50 | 0.0% | CL A | 488152208 |
| LII | LENNOX INTL INC | 800 | $483 | 0.1% | $400.32 | +40.6% | COM | 526107107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,012 | $472 | 0.1% | $100.24 | +6.8% | COM | 416515104 |
| MPC | MARATHON PETE CORP | 2,800 | $456 | 0.0% | $143.73 | +14.1% | COM | 56585A102 |
| ARW | ARROW ELECTRS INC | 3,412 | $453 | 0.0% | $130.83 | -3.1% | COM | 042735100 |
| HON | HONEYWELL INTL INC | 2,165 | $448 | 0.0% | $188.34 | 0.0% | COM | 438516106 |
| JOUT | JOHNSON OUTDOORS INC | 12,327 | $446 | 0.0% | $61.49 | -40.2% | CL A | 479167108 |
| VLO | VALERO ENERGY CORP | 3,200 | $432 | 0.0% | $139.37 | 0.0% | COM | 91913Y100 |
| SAP | SAP SE | 1,874 | $429 | 0.0% | $229.10 | — | SPON ADR | 803054204 |
| AHRT | ARMADA HOFFLER PPTYS INC | 39,500 | $428 | 0.0% | $11.68 | — | COM | 04208T108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,783 | $418 | 0.0% | $110.49 | — | SPONSORED ADS | 45857P806 |
| ASML | ASML HOLDING N V | 498 | $415 | 0.0% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| CRUS | CIRRUS LOGIC INC | 3,307 | $411 | 0.0% | $104.81 | +26.3% | COM | 172755100 |
| GOLD | A-MARK PRECIOUS METALS INC | 9,200 | $406 | 0.0% | $38.25 | 0.0% | COM | 00181T107 |
| AFL | AFLAC INC | 3,621 | $405 | 0.0% | $56.04 | +76.2% | COM | 001055102 |
| MET | METLIFE INC | 4,900 | $404 | 0.0% | $68.14 | +5.5% | COM | 59156R108 |
| CSTM | CONSTELLIUM SE | 24,554 | $399 | 0.0% | $20.76 | -18.3% | CL A SHS | F21107101 |
| GSK | GSK PLC | 9,543 | $390 | 0.0% | $40.88 | — | SPONSORED ADR | 37733W204 |
| COR | CENCORA INC | 1,700 | $383 | 0.0% | $193.91 | +18.4% | COM | 03073E105 |
| KSA | ISHARES TR | 8,700 | $371 | 0.0% | $42.70 | — | MSCI SAUDI ARBIA | 46434V423 |
| SMP | STANDARD MTR PRODS INC | 10,000 | $332 | 0.0% | $34.89 | -10.5% | COM | 853666105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,500 | $328 | 0.0% | $82.87 | +1.1% | COMMON STOCK | 36266G107 |
| OVV | OVINTIV INC | 8,547 | $327 | 0.0% | $48.80 | -11.4% | COM | 69047Q102 |
| INDA | ISHARES TR | 5,500 | $322 | 0.0% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| HVT | HAVERTY FURNITURE COS INC | 11,300 | $310 | 0.0% | $31.96 | -16.0% | COM | 419596101 |
| SIG | SIGNET JEWELERS LIMITED | 2,900 | $299 | 0.0% | $82.97 | 0.0% | SHS | G81276100 |
| GFS | GLOBALFOUNDRIES INC | 7,300 | $294 | 0.0% | $46.41 | 0.0% | ORDINARY SHARES | G39387108 |
| NMIH | NMI HLDGS INC | 6,900 | $284 | 0.0% | $38.57 | 0.0% | COM | 629209305 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 27,909 | $284 | 0.0% | $10.18 | — | SPONSORED ADS | 606822104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,695 | $281 | 0.0% | $59.23 | 0.0% | COM | 459044103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,800 | $277 | 0.0% | $93.39 | +7.7% | COM | 83088M102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,711 | $275 | 0.0% | $70.90 | 0.0% | COM | 78467J100 |
| ZEUS | OLYMPIC STEEL INC | 7,000 | $273 | 0.0% | $42.04 | 0.0% | COM | 68162K106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 21,700 | $243 | 0.0% | $12.32 | -8.4% | COM | 866683105 |
| OMC | OMNICOM GROUP INC | 2,214 | $229 | 0.0% | $91.35 | 0.0% | COM | 681919106 |
| EXEL | EXELIXIS INC | 8,431 | $219 | 0.0% | $24.85 | 0.0% | COM | 30161Q104 |
| QAT | ISHARES TR | 4,500 | $83 | 0.0% | $18.54 | — | MSCI QATAR ETF | 46434V779 |