Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	98,165	$42.24M	4.5%	$423.10	0.0%	COM	594918104
NVDA	NVIDIA CORPORATION	290,496	$35.28M	3.8%	$118.07	0.0%	COM	67066G104
AAPL	APPLE INC	150,684	$35.11M	3.8%	$221.95	0.0%	COM	037833100
AMZN	AMAZON COM INC	122,581	$22.84M	2.5%	$182.46	0.0%	COM	023135106
GOOG	ALPHABET INC	117,896	$19.71M	2.1%	$168.24	0.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	33,296	$19.06M	2.0%	$512.12	0.0%	CL A	30303M102
LLY	ELI LILLY & CO	15,553	$13.78M	1.5%	$890.31	0.0%	COM	532457108
ARCC	ARES CAPITAL CORP	623,570	$13.06M	1.4%	$18.23	0.0%	COM	04010L103
OBDC	BLUE OWL CAPITAL CORPORATION	703,794	$10.25M	1.1%	$12.69	0.0%	COM	69121K104
COST	COSTCO WHSL CORP NEW	11,328	$10.04M	1.1%	$861.91	0.0%	COM	22160K105
BXSL	BLACKSTONE SECD LENDING FD	338,082	$9.902M	1.1%	$25.85	0.0%	COMMON STOCK	09261X102
NFLX	NETFLIX INC	13,248	$9.396M	1.0%	$66.88	0.0%	COM	64110L106
HD	HOME DEPOT INC	22,934	$9.293M	1.0%	$352.64	0.0%	COM	437076102
AVGO	BROADCOM INC	53,581	$9.243M	1.0%	$158.01	0.0%	COM	11135F101
GBDC	GOLUB CAP BDC INC	589,649	$8.91M	1.0%	$12.89	0.0%	COM	38173M102
MAIN	MAIN STR CAP CORP	168,316	$8.439M	0.9%	$49.99	0.0%	COM	56035L104
XOM	EXXON MOBIL CORP	70,067	$8.213M	0.9%	$108.36	+1.5%	COM	30231G102
TGNA	TEGNA INC	518,574	$8.183M	0.9%	$14.54	+0.4%	COM	87901J105
WMT	WALMART INC	98,403	$7.946M	0.9%	$72.48	0.0%	COM	931142103
DFH	DREAM FINDERS HOMES INC	218,242	$7.903M	0.8%	$27.16	+13.1%	COM CL A	26154D100
SLVM	SYLVAMO CORP	91,800	$7.881M	0.8%	$42.60	+67.1%	COMMON STOCK	871332102
CMRE	COSTAMARE INC	499,895	$7.858M	0.8%	$9.24	+50.5%	SHS	Y1771G102
NMRK	NEWMARK GROUP INC	502,592	$7.805M	0.8%	$8.69	+47.6%	CL A	65158N102
ACT	ENACT HLDGS INC	211,266	$7.675M	0.8%	$25.86	+27.9%	COM	29249E109
FOR	FORESTAR GROUP INC	232,560	$7.528M	0.8%	$29.45	+5.7%	COM	346232101
RUSHA	RUSH ENTERPRISES INC	140,485	$7.422M	0.8%	$32.69	+51.7%	CL A	781846209
JXN	JACKSON FINANCIAL INC	81,320	$7.419M	0.8%	$32.77	+142.4%	COM CL A	46817M107
SFNC	SIMMONS 1ST NATL CORP	344,000	$7.41M	0.8%	$18.28	+11.0%	CL A $1 PAR	828730200
V	VISA INC	26,849	$7.382M	0.8%	$267.71	0.0%	COM CL A	92826C839
INVA	INNOVIVA INC	380,402	$7.346M	0.8%	$13.83	+33.2%	COM	45781M101
CNXN	PC CONNECTION INC	97,100	$7.324M	0.8%	$46.44	+47.5%	COM	69318J100
IMKTA	INGLES MKTS INC	97,308	$7.259M	0.8%	$56.99	+27.1%	CL A	457030104
GEF	GREIF INC	115,621	$7.245M	0.8%	$45.12	+29.2%	CL A	397624107
NOW	SERVICENOW INC	8,093	$7.238M	0.8%	$164.40	0.0%	COM	81762P102
NNI	NELNET INC	63,810	$7.228M	0.8%	$74.85	+46.7%	CL A	64031N108
SNEX	STONEX GROUP INC	87,541	$7.168M	0.8%	$50.58	+4.9%	COM	861896108
HTGC	HERCULES CAPITAL INC	358,580	$7.043M	0.8%	$19.70	0.0%	COM	427096508
PEP	PEPSICO INC	41,074	$6.985M	0.8%	$162.90	0.0%	COM	713448108
AMLP	ALPS ETF TR	148,045	$6.977M	0.7%	$47.13	—	ALERIAN MLP	00162Q452
SRCE	1ST SOURCE CORP	116,500	$6.976M	0.7%	$51.38	—	COM	336901103
MBIN	MERCHANTS BANCORP IND	154,789	$6.959M	0.7%	$32.94	+32.5%	COM	58844R108
FIZZ	NATIONAL BEVERAGE CORP	147,032	$6.902M	0.7%	$45.10	+5.2%	COM	635017106
BKE	BUCKLE INC	156,928	$6.9M	0.7%	$29.15	+20.9%	COM	118440106
FFBC	FIRST FINL BANCORP OH	270,400	$6.822M	0.7%	$19.87	+19.9%	COM	320209109
FRME	FIRST MERCHANTS CORP	183,300	$6.819M	0.7%	$29.33	+19.9%	COM	320817109
FSK	FS KKR CAP CORP	330,809	$6.527M	0.7%	$16.02	0.0%	COM	302635206
GOGL	GOLDEN OCEAN GROUP LTD	487,290	$6.52M	0.7%	$9.01	—	SHS NEW	G39637205
ALX	ALEXANDERS INC	26,813	$6.498M	0.7%	$217.72	—	COM	014752109
BXC	BLUELINX HLDGS INC	61,243	$6.456M	0.7%	$84.59	+20.8%	COM NEW	09624H208
NTB	BANK OF NT BUTTERFIELD&SON L	171,815	$6.337M	0.7%	$24.28	+44.9%	SHS NEW	G0772R208
GD	GENERAL DYNAMICS CORP	20,348	$6.149M	0.7%	$276.59	+3.6%	COM	369550108
CNO	CNO FINL GROUP INC	165,600	$5.813M	0.6%	$26.23	+19.6%	COM	12621E103
HPK	HIGHPEAK ENERGY INC	418,046	$5.802M	0.6%	$15.62	-4.6%	COM	43114Q105
—	ARISTA NETWORKS INC	14,702	$5.643M	0.6%	$383.82	—	COM	040413106
PANW	PALO ALTO NETWORKS INC	16,493	$5.637M	0.6%	$168.32	0.0%	COM	697435105
AMR	ALPHA METALLURGICAL RESOUR I	23,802	$5.622M	0.6%	$276.41	-7.6%	COM	020764106
SCCO	SOUTHERN COPPER CORP	47,645	$5.511M	0.6%	$90.97	+5.7%	COM	84265V105
INTU	INTUIT	8,492	$5.274M	0.6%	$632.98	0.0%	COM	461202103
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,210	$5.16M	0.6%	$411.53	+7.4%	CL B NEW	084670702
TTEK	TETRA TECH INC NEW	108,932	$5.137M	0.6%	$44.50	0.0%	COM	88162G103
FLNG	FLEX LNG LTD	197,800	$5.032M	0.5%	$21.59	+0.5%	SHS	G35947202
WM	WASTE MGMT INC DEL	24,202	$5.024M	0.5%	$204.28	0.0%	COM	94106L109
ORCL	ORACLE CORP	28,962	$4.935M	0.5%	$143.05	0.0%	COM	68389X105
BWXT	BWX TECHNOLOGIES INC	44,520	$4.839M	0.5%	$98.25	0.0%	COM	05605H100
WOR	WORTHINGTON ENTERPRISES INC	114,700	$4.754M	0.5%	$41.99	+8.4%	COM	981811102
STLD	STEEL DYNAMICS INC	37,653	$4.747M	0.5%	$119.42	-0.5%	COM	858119100
GNW	GENWORTH FINL INC	690,700	$4.731M	0.5%	$6.13	+7.3%	COM SHS	37247D106
LNG	CHENIERE ENERGY INC	25,800	$4.64M	0.5%	$177.40	+1.4%	COM NEW	16411R208
ATKR	ATKORE INC	54,600	$4.627M	0.5%	$105.31	0.0%	COM	047649108
TSLX	SIXTH STREET SPECIALTY LENDI	220,892	$4.535M	0.5%	$21.02	0.0%	COM	83012A109
MOV	MOVADO GROUP INC	240,992	$4.482M	0.5%	$26.34	-12.7%	COM	624580106
TWI	TITAN INTL INC ILL	545,427	$4.434M	0.5%	$9.04	-12.2%	COM	88830M102
TRI	THOMSON REUTERS CORP.	25,955	$4.432M	0.5%	$161.76	0.0%	COM	884903808
PFSI	PENNYMAC FINL SVCS INC NEW	38,800	$4.422M	0.5%	$80.10	+25.5%	COM	70932M107
BLDR	BUILDERS FIRSTSOURCE INC	22,496	$4.361M	0.5%	$165.82	0.0%	COM	12008R107
MAR	MARRIOTT INTL INC NEW	17,491	$4.348M	0.5%	$229.79	0.0%	CL A	571903202
THC	TENET HEALTHCARE CORP	25,586	$4.252M	0.5%	$151.24	0.0%	COM NEW	88033G407
SD	SANDRIDGE ENERGY INC	345,694	$4.228M	0.5%	$13.95	-8.4%	COM NEW	80007P869
GRBK	GREEN BRICK PARTNERS INC	50,200	$4.193M	0.5%	$63.27	+14.1%	COM	392709101
TGT	TARGET CORP	25,874	$4.033M	0.4%	$141.02	0.0%	COM	87612E106
JPM	JPMORGAN CHASE & CO.	18,970	$4M	0.4%	$177.38	+15.5%	COM	46625H100
COP	CONOCOPHILLIPS	37,947	$3.995M	0.4%	$105.08	0.0%	COM	20825C104
HOPE	HOPE BANCORP INC	314,800	$3.954M	0.4%	$11.65	+5.0%	COM	43940T109
TSLA	TESLA INC	15,092	$3.949M	0.4%	$228.05	0.0%	COM	88160R101
BTU	PEABODY ENERGY CORP	147,782	$3.922M	0.4%	$22.05	+1.2%	COM	704551100
VST	VISTRA CORP	32,497	$3.852M	0.4%	$84.10	0.0%	COM	92840M102
—	ARCH RESOURCES INC	27,500	$3.799M	0.4%	$153.40	—	CL A	03940R107
CVI	CVR ENERGY INC	159,162	$3.666M	0.4%	$29.44	-16.8%	COM	12662P108
QCRH	QCR HOLDINGS INC	48,978	$3.626M	0.4%	$66.08	+7.2%	COM	74727A104
ULH	UNIVERSAL LOGISTICS HLDGS IN	83,831	$3.614M	0.4%	$32.97	+25.5%	COM	91388P105
MA	MASTERCARD INCORPORATED	7,306	$3.608M	0.4%	$461.72	0.0%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	20,429	$3.538M	0.4%	$164.23	0.0%	COM	742718109
CCSI	CONSENSUS CLOUD SOLUTIONS IN	149,758	$3.527M	0.4%	$18.96	+10.1%	COM	20848V105
MCD	MCDONALDS CORP	11,293	$3.439M	0.4%	$266.70	0.0%	COM	580135101
CCAP	CRESCENT CAP BDC INC	182,928	$3.384M	0.4%	$15.64	0.0%	COM	225655109
PRDO	PERDOCEO ED CORP	151,200	$3.363M	0.4%	$10.81	+102.6%	COM	71363P106
PBF	PBF ENERGY INC	106,963	$3.311M	0.4%	$42.61	-14.7%	CL A	69318G106
SB	SAFE BULKERS INC	616,569	$3.194M	0.3%	$5.15	-0.1%	COM	Y7388L103
CASH	PATHWARD FINANCIAL INC	48,370	$3.193M	0.3%	$64.06	0.0%	COM	59100U108
CSWC	CAPITAL SOUTHWEST CORP	124,653	$3.152M	0.3%	$21.07	0.0%	COM	140501107
KKR	KKR & CO INC	24,019	$3.136M	0.3%	$117.42	0.0%	COM	48251W104
EFSC	ENTERPRISE FINL SVCS CORP	60,186	$3.085M	0.3%	$47.63	0.0%	COM	293712105
BUSE	FIRST BUSEY CORP	117,900	$3.068M	0.3%	$23.02	+6.1%	COM NEW	319383204
SCVL	SHOE CARNIVAL INC	66,630	$2.922M	0.3%	$40.82	0.0%	COM	824889109
AEM	AGNICO EAGLE MINES LTD	34,131	$2.752M	0.3%	$75.86	0.0%	COM	008474108
OCSL	OAKTREE SPECIALTY LENDING CO	158,174	$2.58M	0.3%	$17.12	0.0%	COM	67401P405
CGBD	CARLYLE SECURED LENDING INC	150,931	$2.561M	0.3%	$14.55	0.0%	COM	872280102
BANR	BANNER CORP	42,600	$2.537M	0.3%	$52.19	+3.0%	COM NEW	06652V208
GSBD	GOLDMAN SACHS BDC INC	183,650	$2.527M	0.3%	$14.53	0.0%	SHS	38147U107
GIC	GLOBAL INDUSTRIAL COMPANY	74,300	$2.524M	0.3%	$30.48	+2.5%	COM	37892E102
NVS	NOVARTIS AG	21,695	$2.495M	0.3%	$115.02	—	SPONSORED ADR	66987V109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,268	$2.478M	0.3%	$173.67	—	SPONSORED ADS	874039100
NVO	NOVO-NORDISK A S	20,323	$2.42M	0.3%	$119.07	—	ADR	670100205
SAH	SONIC AUTOMOTIVE INC	41,243	$2.412M	0.3%	$52.32	+10.2%	CL A	83545G102
NAVI	NAVIENT CORPORATION	154,700	$2.412M	0.3%	$16.98	-9.4%	COM	63938C108
UNP	UNION PAC CORP	9,732	$2.399M	0.3%	$234.64	0.0%	COM	907818108
DHI	D R HORTON INC	12,232	$2.333M	0.3%	$173.17	0.0%	COM	23331A109
AMAT	APPLIED MATLS INC	11,303	$2.284M	0.2%	$202.36	0.0%	COM	038222105
HOV	HOVNANIAN ENTERPRISES INC	10,809	$2.209M	0.2%	$137.88	+39.3%	CL A NEW	442487401
AGG	ISHARES TR	21,606	$2.188M	0.2%	$101.27	—	CORE US AGGBD ET	464287226
CUBI	CUSTOMERS BANCORP INC	47,044	$2.185M	0.2%	$34.64	+50.2%	COM	23204G100
LTC	LTC PPTYS INC	59,200	$2.172M	0.2%	$36.69	—	COM	502175102
OFG	OFG BANCORP	47,200	$2.12M	0.2%	$38.44	+12.0%	COM	67103X102
URI	UNITED RENTALS INC	2,572	$2.083M	0.2%	$710.77	0.0%	COM	911363109
HRMY	HARMONY BIOSCIENCES HLDGS IN	51,500	$2.06M	0.2%	$33.74	+4.1%	COM	413197104
WMK	WEIS MKTS INC	29,500	$2.033M	0.2%	$55.53	+19.2%	COM	948849104
WSBC	WESBANCO INC	67,300	$2.004M	0.2%	$29.53	+3.9%	COM	950810101
AMCX	AMC NETWORKS INC	225,200	$1.957M	0.2%	$20.07	-51.9%	CL A	00164V103
SLRC	SLR INVESTMENT CORP	126,912	$1.91M	0.2%	$13.43	0.0%	COM	83413U100
ISRG	INTUITIVE SURGICAL INC	3,849	$1.891M	0.2%	$465.56	0.0%	COM NEW	46120E602
REPX	RILEY EXPLORATION PERMIAN IN	66,110	$1.751M	0.2%	$26.11	-3.2%	COM	76665T102
IRM	IRON MTN INC DEL	14,505	$1.724M	0.2%	$102.07	0.0%	COM	46284V101
BN	BROOKFIELD CORP	32,179	$1.71M	0.2%	$31.29	0.0%	CL A LTD VT SH	11271J107
PSEC	PROSPECT CAP CORP	317,236	$1.697M	0.2%	$4.18	0.0%	COM	74348T102
T	AT&T INC	77,137	$1.697M	0.2%	$18.78	0.0%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	36,953	$1.66M	0.2%	$36.69	+4.6%	COM	92343V104
BANF	BANCFIRST CORP	15,700	$1.652M	0.2%	$99.07	0.0%	COM	05945F103
LGIH	LGI HOMES INC	13,800	$1.636M	0.2%	$98.29	+7.3%	COM	50187T106
SIGA	SIGA TECHNOLOGIES INC	239,190	$1.615M	0.2%	$7.37	+7.2%	COM	826917106
OHI	OMEGA HEALTHCARE INVS INC	39,156	$1.594M	0.2%	$40.70	—	COM	681936100
SGOV	ISHARES TR	15,817	$1.593M	0.2%	$100.72	—	0-3 MNTH TREASRY	46436E718
NMFC	NEW MTN FIN CORP	132,764	$1.591M	0.2%	$10.21	0.0%	COM	647551100
VCTR	VICTORY CAP HLDGS INC	28,128	$1.558M	0.2%	$28.30	+74.9%	COM CL A	92645B103
OEC	ORION S.A.	86,700	$1.544M	0.2%	$20.90	-7.8%	COM	L72967109
MCK	MCKESSON CORP	3,109	$1.537M	0.2%	$553.37	0.0%	COM	58155Q103
BBDC	BARINGS BDC INC	153,629	$1.506M	0.2%	$8.37	0.0%	COM	06759L103
GLPI	GAMING & LEISURE PPTYS INC	28,858	$1.485M	0.2%	$51.45	—	COM	36467J108
ORLY	OREILLY AUTOMOTIVE INC	1,248	$1.437M	0.2%	$73.46	0.0%	COM	67103H107
WELL	WELLTOWER INC	11,148	$1.427M	0.2%	$113.83	0.0%	COM	95040Q104
CATY	CATHAY GEN BANCORP	32,693	$1.404M	0.2%	$37.59	+6.9%	COM	149150104
GRNT	GRANITE RIDGE RESOURCES INC	229,168	$1.361M	0.1%	$6.43	-0.4%	COM	387432107
MFIC	MIDCAP FINANCIAL INVSTMNT CO	100,399	$1.344M	0.1%	$11.85	0.0%	COM NEW	03761U502
KDP	KEURIG DR PEPPER INC	34,681	$1.3M	0.1%	$33.64	0.0%	COM	49271V100
CASY	CASEYS GEN STORES INC	3,450	$1.296M	0.1%	$371.29	0.0%	COM	147528103
USNA	USANA HEALTH SCIENCES INC	34,000	$1.289M	0.1%	$60.43	-32.0%	COM	90328M107
RBCAA	REPUBLIC BANCORP INC KY	19,684	$1.285M	0.1%	$42.07	+45.5%	CL A	760281204
FG	F&G ANNUITIES & LIFE INC	28,215	$1.262M	0.1%	$38.56	+3.7%	COMMON STOCK	30190A104
UHT	UNIVERSAL HEALTH RLTY INCOME	25,500	$1.167M	0.1%	$45.28	—	SH BEN INT	91359E105
GOOGL	ALPHABET INC	7,000	$1.161M	0.1%	$115.57	+44.3%	CAP STK CL A	02079K305
SYK	STRYKER CORPORATION	3,168	$1.144M	0.1%	$340.46	0.0%	COM	863667101
CAT	CATERPILLAR INC	2,913	$1.139M	0.1%	$338.69	0.0%	COM	149123101
STBA	S & T BANCORP INC	26,500	$1.112M	0.1%	$38.44	+5.5%	COM	783859101
SHEL	SHELL PLC	16,819	$1.109M	0.1%	$65.95	—	SPON ADS	780259305
AZN	ASTRAZENECA PLC	14,059	$1.095M	0.1%	$77.91	—	SPONSORED ADR	046353108
—	AIR TRANSPORT SERVICES GRP I	67,300	$1.09M	0.1%	$16.19	—	COM	00922R105
MRK	MERCK & CO INC	9,592	$1.089M	0.1%	$112.96	0.0%	COM	58933Y105
CVX	CHEVRON CORP NEW	7,301	$1.075M	0.1%	$138.90	+0.8%	COM	166764100
BAC	BANK AMERICA CORP	26,900	$1.067M	0.1%	$29.86	+29.8%	COM	060505104
—	VITAL ENERGY INC	39,545	$1.064M	0.1%	$45.98	—	COM	516806205
LADR	LADDER CAP CORP	91,100	$1.057M	0.1%	$11.48	—	CL A	505743104
—	HEIDRICK & STRUGGLES INTL IN	26,733	$1.039M	0.1%	$38.86	—	COM	422819102
LEN	LENNAR CORP	5,319	$997K	0.1%	$79.78	+105.9%	CL A	526057104
COF	CAPITAL ONE FINL CORP	6,400	$958K	0.1%	$129.52	+8.0%	COM	14040H105
BP	BP PLC	30,357	$953K	0.1%	$31.39	—	SPONSORED ADR	055622104
PFE	PFIZER INC	32,900	$952K	0.1%	$32.70	-18.4%	COM	717081103
HTH	HILLTOP HOLDINGS INC	29,500	$949K	0.1%	$30.39	+5.6%	COM	432748101
KLAC	KLA CORP	1,220	$945K	0.1%	$775.08	0.0%	COM NEW	482480100
LYB	LYONDELLBASELL INDUSTRIES N	9,642	$925K	0.1%	$67.07	+26.9%	SHS - A -	N53745100
PNC	PNC FINL SVCS GROUP INC	5,000	$924K	0.1%	$148.27	+13.0%	COM	693475105
CRBG	COREBRIDGE FINL INC	31,450	$917K	0.1%	$20.25	+33.6%	COM	21871X109
PFLT	PENNANTPARK FLOATING RATE CA	79,081	$915K	0.1%	$9.42	0.0%	COM	70806A106
—	PREMIER FINANCIAL CORP	38,900	$913K	0.1%	$22.92	—	COM	74052F108
ACGL	ARCH CAP GROUP LTD	8,127	$909K	0.1%	$89.82	+10.1%	ORD	G0450A105
HPQ	HP INC	24,968	$896K	0.1%	$27.08	+22.8%	COM	40434L105
SYF	SYNCHRONY FINANCIAL	17,853	$891K	0.1%	$40.48	+16.7%	COM	87165B103
GLAD	GLADSTONE CAPITAL CORP	37,027	$890K	0.1%	$20.19	0.0%	COM NEW	376535878
AIG	AMERICAN INTL GROUP INC	12,100	$886K	0.1%	$59.21	+22.0%	COM NEW	026874784
MELI	MERCADOLIBRE INC	431	$884K	0.1%	$1882.53	0.0%	COM	58733R102
ANDE	ANDERSONS INC	17,400	$872K	0.1%	$49.76	-3.1%	COM	034164103
VTIP	VANGUARD MALVERN FDS	17,562	$866K	0.1%	$49.31	—	STRM INFPROIDX	922020805
EMBC	EMBECTA CORP	60,300	$850K	0.1%	$18.22	-24.9%	COMMON STOCK	29082K105
STT	STATE STR CORP	9,531	$843K	0.1%	$78.76	0.0%	COM	857477103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,919	$843K	0.1%	$68.64	+6.2%	CL A	192446102
KRO	KRONOS WORLDWIDE INC	66,700	$830K	0.1%	$9.19	+20.7%	COM	50105F105
CNOB	CONNECTONE BANCORP INC	33,100	$829K	0.1%	$17.27	+27.1%	COM	20786W107
VCSH	VANGUARD SCOTTSDALE FDS	10,404	$826K	0.1%	$79.42	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	5,061	$820K	0.1%	$152.66	0.0%	COM	478160104
DUK	DUKE ENERGY CORP NEW	7,100	$819K	0.1%	$105.91	0.0%	COM NEW	26441C204
WLK	WESTLAKE CORPORATION	5,422	$815K	0.1%	$107.27	+29.8%	COM	960413102
VCLT	VANGUARD SCOTTSDALE FDS	9,886	$803K	0.1%	$81.23	—	LG-TERM COR BD	92206C813
PNNT	PENNANTPARK INVT CORP	114,333	$799K	0.1%	$5.71	0.0%	COM	708062104
DLR	DIGITAL RLTY TR INC	4,910	$795K	0.1%	$146.88	0.0%	COM	253868103
ACI	ALBERTSONS COS INC	42,707	$789K	0.1%	$20.03	-6.7%	COMMON STOCK	013091103
GM	GENERAL MTRS CO	17,400	$780K	0.1%	$35.32	+29.4%	COM	37045V100
PAG	PENSKE AUTOMOTIVE GRP INC	4,763	$774K	0.1%	$124.20	+28.4%	COM	70959W103
ADBE	ADOBE INC	1,464	$758K	0.1%	$548.46	0.0%	COM	00724F101
NVR	NVR INC	75	$736K	0.1%	$6404.36	+36.3%	COM	62944T105
COPX	GLOBAL X FDS	15,552	$735K	0.1%	$47.27	—	GLOBAL X COPPER	37954Y830
RELX	RELX PLC	15,369	$729K	0.1%	$47.46	—	SPONSORED ADR	759530108
FMX	FOMENTO ECONOMICO MEXICANO S	7,374	$728K	0.1%	$98.71	—	SPON ADR UNITS	344419106
DOX	AMDOCS LTD	8,118	$710K	0.1%	$76.32	+6.4%	SHS	G02602103
SWBI	SMITH & WESSON BRANDS INC	54,400	$706K	0.1%	$13.38	+8.0%	COM	831754106
ETR	ENTERGY CORP NEW	5,313	$699K	0.1%	$56.61	0.0%	COM	29364G103
NUE	NUCOR CORP	4,615	$694K	0.1%	$144.77	+1.4%	COM	670346105
GTY	GETTY RLTY CORP NEW	21,300	$678K	0.1%	$31.81	—	COM	374297109
CIG	CIA ENERGETICA DE MINAS GERA	326,193	$672K	0.1%	$2.06	—	SP ADR N-V PFD	204409601
BCSF	BAIN CAP SPECIALTY FIN INC	40,434	$671K	0.1%	$13.69	0.0%	COM STK	05684B107
—	DISCOVER FINL SVCS	4,711	$661K	0.1%	$114.87	—	COM	254709108
SEM	SELECT MED HLDGS CORP	18,651	$650K	0.1%	$13.58	+37.9%	COM	81619Q105
LEU	CENTRUS ENERGY CORP	11,846	$650K	0.1%	$34.15	+22.4%	CL A	15643U104
BFH	BREAD FINANCIAL HOLDINGS INC	13,549	$645K	0.1%	$33.36	+49.6%	COM	018581108
EXPD	EXPEDITORS INTL WASH INC	4,709	$619K	0.1%	$111.63	+7.7%	COM	302130109
PHM	PULTE GROUP INC	4,011	$576K	0.1%	$89.39	+40.7%	COM	745867101
HCA	HCA HEALTHCARE INC	1,400	$569K	0.1%	$273.26	+32.5%	COM	40412C101
BHP	BHP GROUP LTD	8,941	$555K	0.1%	$62.11	—	SPONSORED ADS	088606108
BABA	ALIBABA GROUP HLDG LTD	5,187	$550K	0.1%	$106.12	—	SPONSORED ADS	01609W102
PCAR	PACCAR INC	5,500	$543K	0.1%	$63.27	+45.8%	COM	693718108
KOP	KOPPERS HOLDINGS INC	14,600	$533K	0.1%	$42.73	-13.9%	COM	50060P106
BG	BUNGE GLOBAL SA	5,412	$523K	0.1%	$98.11	-0.4%	COM SHS	H11356104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	48,229	$523K	0.1%	$10.84	—	SPONSORED ADR	05946K101
HOLX	HOLOGIC INC	6,200	$505K	0.1%	$75.15	+6.4%	COM	436440101
ADM	ARCHER DANIELS MIDLAND CO	8,420	$503K	0.1%	$56.21	+2.9%	COM	039483102
CNQ	CANADIAN NAT RES LTD	14,971	$497K	0.1%	$33.15	0.0%	COM	136385101
SNX	TD SYNNEX CORPORATION	4,112	$494K	0.1%	$92.65	+22.3%	COM	87162W100
KELYA	KELLY SVCS INC	23,000	$492K	0.1%	$20.50	0.0%	CL A	488152208
LII	LENNOX INTL INC	800	$483K	0.1%	$400.32	+40.6%	COM	526107107
HIG	HARTFORD FINL SVCS GROUP INC	4,012	$472K	0.1%	$100.24	+6.8%	COM	416515104
MPC	MARATHON PETE CORP	2,800	$456K	0.0%	$143.73	+14.1%	COM	56585A102
ARW	ARROW ELECTRS INC	3,412	$453K	0.0%	$130.83	-3.1%	COM	042735100
HON	HONEYWELL INTL INC	2,165	$448K	0.0%	$188.34	0.0%	COM	438516106
JOUT	JOHNSON OUTDOORS INC	12,327	$446K	0.0%	$61.49	-40.2%	CL A	479167108
VLO	VALERO ENERGY CORP	3,200	$432K	0.0%	$139.37	0.0%	COM	91913Y100
SAP	SAP SE	1,874	$429K	0.0%	$229.10	—	SPON ADR	803054204
AHRT	ARMADA HOFFLER PPTYS INC	39,500	$428K	0.0%	$11.68	—	COM	04208T108
IHG	INTERCONTINENTAL HOTELS GROU	3,783	$418K	0.0%	$110.49	—	SPONSORED ADS	45857P806
ASML	ASML HOLDING N V	498	$415K	0.0%	$833.25	—	N Y REGISTRY SHS	N07059210
CRUS	CIRRUS LOGIC INC	3,307	$411K	0.0%	$104.81	+26.3%	COM	172755100
GOLD	A-MARK PRECIOUS METALS INC	9,200	$406K	0.0%	$38.25	0.0%	COM	00181T107
AFL	AFLAC INC	3,621	$405K	0.0%	$56.04	+76.2%	COM	001055102
MET	METLIFE INC	4,900	$404K	0.0%	$68.14	+5.5%	COM	59156R108
CSTM	CONSTELLIUM SE	24,554	$399K	0.0%	$20.76	-18.3%	CL A SHS	F21107101
GSK	GSK PLC	9,543	$390K	0.0%	$40.88	—	SPONSORED ADR	37733W204
COR	CENCORA INC	1,700	$383K	0.0%	$193.91	+18.4%	COM	03073E105
KSA	ISHARES TR	8,700	$371K	0.0%	$42.70	—	MSCI SAUDI ARBIA	46434V423
SMP	STANDARD MTR PRODS INC	10,000	$332K	0.0%	$34.89	-10.5%	COM	853666105
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,500	$328K	0.0%	$82.87	+1.1%	COMMON STOCK	36266G107
OVV	OVINTIV INC	8,547	$327K	0.0%	$48.80	-11.4%	COM	69047Q102
INDA	ISHARES TR	5,500	$322K	0.0%	$58.53	—	MSCI INDIA ETF	46429B598
HVT	HAVERTY FURNITURE COS INC	11,300	$310K	0.0%	$31.96	-16.0%	COM	419596101
SIG	SIGNET JEWELERS LIMITED	2,900	$299K	0.0%	$82.97	0.0%	SHS	G81276100
GFS	GLOBALFOUNDRIES INC	7,300	$294K	0.0%	$46.41	0.0%	ORDINARY SHARES	G39387108
NMIH	NMI HLDGS INC	6,900	$284K	0.0%	$38.57	0.0%	COM	629209305
MUFG	MITSUBISHI UFJ FINL GROUP IN	27,909	$284K	0.0%	$10.18	—	SPONSORED ADS	606822104
IBOC	INTERNATIONAL BANCSHARES COR	4,695	$281K	0.0%	$59.23	0.0%	COM	459044103
SWKS	SKYWORKS SOLUTIONS INC	2,800	$277K	0.0%	$93.39	+7.7%	COM	83088M102
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,711	$275K	0.0%	$70.90	0.0%	COM	78467J100
ZEUS	OLYMPIC STEEL INC	7,000	$273K	0.0%	$42.04	0.0%	COM	68162K106
SNCY	SUN CTRY AIRLS HLDGS INC	21,700	$243K	0.0%	$12.32	-8.4%	COM	866683105
OMC	OMNICOM GROUP INC	2,214	$229K	0.0%	$91.35	0.0%	COM	681919106
EXEL	EXELIXIS INC	8,431	$219K	0.0%	$24.85	0.0%	COM	30161Q104
QAT	ISHARES TR	4,500	$83,430	0.0%	$18.54	—	MSCI QATAR ETF	46434V779