CIK: 0001142941 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $953,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 97,617 | $41,146 | 4.3% | $423.10 | -0.2% | COM | 594918104 |
| AAPL | APPLE INC | 160,669 | $40,235 | 4.2% | $222.73 | +5.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 289,265 | $38,845 | 4.1% | $118.07 | +16.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 135,656 | $29,762 | 3.1% | $184.59 | +10.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 116,963 | $22,274 | 2.3% | $168.24 | +4.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 33,083 | $19,370 | 2.0% | $512.12 | +14.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 61,406 | $14,236 | 1.5% | $161.18 | +13.5% | COM | 11135F101 |
| ARCC | ARES CAPITAL CORP | 595,041 | $13,025 | 1.4% | $18.23 | +6.3% | COM | 04010L103 |
| TSLA | TESLA INC | 31,114 | $12,565 | 1.3% | $276.30 | +16.4% | COM | 88160R101 |
| NFLX | NETFLIX INC | 13,181 | $11,748 | 1.2% | $66.88 | +23.1% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 13,688 | $10,567 | 1.1% | $890.31 | -7.8% | COM | 532457108 |
| BXSL | BLACKSTONE SECD LENDING FD | 321,376 | $10,384 | 1.1% | $25.85 | +6.3% | COMMON STOCK | 09261X102 |
| COST | COSTCO WHSL CORP NEW | 11,248 | $10,306 | 1.1% | $861.91 | +7.0% | COM | 22160K105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 663,104 | $10,026 | 1.1% | $12.69 | +3.3% | COM | 69121K104 |
| WMT | WALMART INC | 105,309 | $9,515 | 1.0% | $73.36 | +17.0% | COM | 931142103 |
| MAIN | MAIN STR CAP CORP | 160,583 | $9,407 | 1.0% | $49.99 | +6.6% | COM | 56035L104 |
| HD | HOME DEPOT INC | 22,866 | $8,895 | 0.9% | $352.64 | +12.7% | COM | 437076102 |
| NOW | SERVICENOW INC | 8,046 | $8,530 | 0.9% | $164.40 | +23.2% | COM | 81762P102 |
| KKR | KKR & CO INC | 55,681 | $8,236 | 0.9% | $133.57 | +9.2% | COM | 48251W104 |
| GBDC | GOLUB CAP BDC INC | 541,003 | $8,202 | 0.9% | $12.89 | +4.1% | COM | 38173M102 |
| T | AT&T INC | 355,227 | $8,089 | 0.8% | $20.92 | +2.8% | COM | 00206R102 |
| TGNA | TEGNA INC | 410,172 | $7,502 | 0.8% | $14.54 | +20.4% | COM | 87901J105 |
| SNEX | STONEX GROUP INC | 74,634 | $7,312 | 0.8% | $50.58 | +24.5% | COM | 861896108 |
| CNXN | PC CONNECTION INC | 104,900 | $7,266 | 0.8% | $48.26 | +46.9% | COM | 69318J100 |
| BKE | BUCKLE INC | 142,228 | $7,227 | 0.8% | $29.15 | +40.5% | COM | 118440106 |
| AMLP | ALPS ETF TR | 148,388 | $7,146 | 0.7% | $47.13 | — | ALERIAN MLP | 00162Q452 |
| HTGC | HERCULES CAPITAL INC | 349,500 | $7,021 | 0.7% | $19.70 | -0.9% | COM | 427096508 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 189,415 | $6,923 | 0.7% | $25.37 | +42.0% | SHS NEW | G0772R208 |
| EFSC | ENTERPRISE FINL SVCS CORP | 121,992 | $6,880 | 0.7% | $51.13 | +6.7% | COM | 293712105 |
| CATY | CATHAY GEN BANCORP | 143,727 | $6,843 | 0.7% | $44.58 | +4.6% | COM | 149150104 |
| VST | VISTRA CORP | 49,522 | $6,828 | 0.7% | $102.59 | +34.4% | COM | 92840M102 |
| HPK | HIGHPEAK ENERGY INC | 457,829 | $6,730 | 0.7% | $15.49 | -9.2% | COM | 43114Q105 |
| FRME | FIRST MERCHANTS CORP | 168,500 | $6,721 | 0.7% | $29.33 | +32.2% | COM | 320817109 |
| MA | MASTERCARD INCORPORATED | 12,754 | $6,716 | 0.7% | $484.34 | +6.3% | CL A | 57636Q104 |
| FFBC | FIRST FINL BANCORP OH | 249,700 | $6,712 | 0.7% | $19.87 | +31.4% | COM | 320209109 |
| MBIN | MERCHANTS BANCORP IND | 182,606 | $6,660 | 0.7% | $34.00 | +17.3% | COM | 58844R108 |
| SRCE | 1ST SOURCE CORP | 114,000 | $6,655 | 0.7% | $51.38 | — | COM | 336901103 |
| NNI | NELNET INC | 62,010 | $6,623 | 0.7% | $74.85 | +47.7% | CL A | 64031N108 |
| RUSHA | RUSH ENTERPRISES INC | 119,465 | $6,545 | 0.7% | $32.69 | +74.7% | CL A | 781846209 |
| CMRE | COSTAMARE INC | 508,195 | $6,530 | 0.7% | $9.31 | +43.4% | SHS | Y1771G102 |
| IMKTA | INGLES MKTS INC | 100,708 | $6,490 | 0.7% | $57.30 | +15.9% | CL A | 457030104 |
| FSK | FS KKR CAP CORP | 298,518 | $6,484 | 0.7% | $16.02 | +9.7% | COM | 302635206 |
| ANET | ARISTA NETWORKS INC | 58,556 | $6,472 | 0.7% | $102.84 | 0.0% | COM SHS | 040413205 |
| NMIH | NMI HLDGS INC | 175,718 | $6,459 | 0.7% | $38.84 | +0.0% | COM | 629209305 |
| GEF | GREIF INC | 105,221 | $6,431 | 0.7% | $45.12 | +38.7% | CL A | 397624107 |
| FIZZ | NATIONAL BEVERAGE CORP | 149,620 | $6,384 | 0.7% | $45.13 | +3.5% | COM | 635017106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 101,016 | $6,380 | 0.7% | $64.08 | +0.4% | COM | 459044103 |
| ACT | ENACT HLDGS INC | 194,012 | $6,282 | 0.7% | $25.86 | +30.4% | COM | 29249E109 |
| INVA | INNOVIVA INC | 354,324 | $6,148 | 0.6% | $13.83 | +38.8% | COM | 45781M101 |
| FOR | FORESTAR GROUP INC | 237,161 | $6,147 | 0.6% | $29.45 | +1.5% | COM | 346232101 |
| XOM | EXXON MOBIL CORP | 55,911 | $6,014 | 0.6% | $108.36 | +3.7% | COM | 30231G102 |
| BXC | BLUELINX HLDGS INC | 58,618 | $5,988 | 0.6% | $84.59 | +35.5% | COM NEW | 09624H208 |
| PANW | PALO ALTO NETWORKS INC | 32,800 | $5,968 | 0.6% | $178.55 | +5.8% | COM | 697435105 |
| JXN | JACKSON FINANCIAL INC | 68,129 | $5,933 | 0.6% | $32.77 | +186.0% | COM CL A | 46817M107 |
| ALX | ALEXANDERS INC | 29,315 | $5,865 | 0.6% | $216.21 | — | COM | 014752109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 620,490 | $5,560 | 0.6% | $9.00 | — | SHS NEW | G39637205 |
| SAH | SONIC AUTOMOTIVE INC | 87,100 | $5,518 | 0.6% | $57.38 | +7.9% | CL A | 83545G102 |
| FLNG | FLEX LNG LTD | 236,900 | $5,434 | 0.6% | $21.41 | -4.4% | SHS | G35947202 |
| PRDO | PERDOCEO ED CORP | 203,100 | $5,376 | 0.6% | $14.19 | +69.4% | COM | 71363P106 |
| INTU | INTUIT | 8,473 | $5,325 | 0.6% | $632.98 | +0.3% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,710 | $5,308 | 0.6% | $413.67 | +11.6% | CL B NEW | 084670702 |
| DFH | DREAM FINDERS HOMES INC | 225,858 | $5,256 | 0.6% | $27.28 | +12.1% | COM CL A | 26154D100 |
| LNG | CHENIERE ENERGY INC | 24,251 | $5,211 | 0.5% | $177.40 | +14.4% | COM NEW | 16411R208 |
| QCRH | QCR HOLDINGS INC | 64,199 | $5,177 | 0.5% | $70.27 | +19.2% | COM | 74727A104 |
| BWXT | BWX TECHNOLOGIES INC | 44,489 | $4,956 | 0.5% | $98.25 | +23.3% | COM | 05605H100 |
| WM | WASTE MGMT INC DEL | 24,375 | $4,919 | 0.5% | $204.28 | +3.3% | COM | 94106L109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 204,932 | $4,890 | 0.5% | $20.17 | +16.3% | COM | 20848V105 |
| ORCL | ORACLE CORP | 29,112 | $4,851 | 0.5% | $143.05 | +22.9% | COM | 68389X105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 23,602 | $4,723 | 0.5% | $276.41 | -19.0% | COM | 020764106 |
| MOV | MOVADO GROUP INC | 236,908 | $4,662 | 0.5% | $26.34 | -25.6% | COM | 624580106 |
| GNW | GENWORTH FINL INC | 662,500 | $4,631 | 0.5% | $6.13 | +17.1% | COM SHS | 37247D106 |
| WOR | WORTHINGTON ENTERPRISES INC | 114,700 | $4,601 | 0.5% | $41.99 | -3.6% | COM | 981811102 |
| SCCO | SOUTHERN COPPER CORP | 50,049 | $4,561 | 0.5% | $91.31 | +7.4% | COM | 84265V105 |
| JPM | JPMORGAN CHASE & CO. | 18,570 | $4,451 | 0.5% | $177.38 | +28.6% | COM | 46625H100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 207,976 | $4,430 | 0.5% | $21.02 | -1.3% | COM | 83012A109 |
| ATKR | ATKORE INC | 53,000 | $4,423 | 0.5% | $105.31 | -18.6% | COM | 047649108 |
| TRI | THOMSON REUTERS CORP | 27,515 | $4,416 | 0.5% | $161.77 | +0.1% | COM | 884903808 |
| SM | SM ENERGY CO | 112,551 | $4,362 | 0.5% | $40.47 | 0.0% | COM | 78454L100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 70,032 | $4,276 | 0.4% | $51.32 | +8.4% | COM | 018581108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 92,249 | $4,238 | 0.4% | $34.21 | +36.1% | COM | 91388P105 |
| WSBC | WESBANCO INC | 130,200 | $4,237 | 0.4% | $31.26 | +5.9% | COM | 950810101 |
| THC | TENET HEALTHCARE CORP | 33,515 | $4,231 | 0.4% | $150.63 | -1.3% | COM NEW | 88033G407 |
| TCOM | TRIP COM GROUP LTD | 59,688 | $4,098 | 0.4% | $68.66 | — | ADS | 89677Q107 |
| AEM | AGNICO EAGLE MINES LTD | 51,618 | $4,036 | 0.4% | $77.65 | +4.5% | COM | 008474108 |
| SD | SANDRIDGE ENERGY INC | 334,983 | $3,923 | 0.4% | $13.95 | -17.2% | COM NEW | 80007P869 |
| CAH | CARDINAL HEALTH INC | 33,040 | $3,908 | 0.4% | $114.81 | 0.0% | COM | 14149Y108 |
| V | VISA INC | 12,325 | $3,895 | 0.4% | $267.71 | +11.4% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 73,610 | $3,849 | 0.4% | $48.82 | 0.0% | COM | 02209S103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 459,679 | $3,705 | 0.4% | $8.06 | — | ADR B SEK 10 | 294821608 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 104,314 | $3,589 | 0.4% | $34.05 | +0.9% | COM | 413197104 |
| CASH | PATHWARD FINANCIAL INC | 48,370 | $3,559 | 0.4% | $64.06 | +18.6% | COM | 59100U108 |
| CCAP | CRESCENT CAP BDC INC | 183,783 | $3,532 | 0.4% | $15.64 | +4.5% | COM | 225655109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,335 | $3,192 | 0.3% | $165.82 | +6.7% | COM | 12008R107 |
| BTU | PEABODY ENERGY CORP | 151,111 | $3,164 | 0.3% | $22.10 | +9.8% | COM | 704551100 |
| COP | CONOCOPHILLIPS | 31,185 | $3,093 | 0.3% | $105.08 | -2.6% | COM | 20825C104 |
| EVR | EVERCORE INC | 11,074 | $3,070 | 0.3% | $279.37 | 0.0% | CLASS A | 29977A105 |
| SCVL | SHOE CARNIVAL INC | 91,800 | $3,037 | 0.3% | $39.56 | -8.5% | COM | 824889109 |
| MCD | MCDONALDS CORP | 10,460 | $3,032 | 0.3% | $266.70 | +8.8% | COM | 580135101 |
| AGG | ISHARES TR | 30,901 | $2,994 | 0.3% | $99.96 | — | CORE US AGGBD ET | 464287226 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,764 | $2,916 | 0.3% | $174.47 | — | SPONSORED ADS | 874039100 |
| BANF | BANCFIRST CORP | 24,800 | $2,906 | 0.3% | $104.89 | +9.6% | COM | 05945F103 |
| BLK | BLACKROCK INC | 2,830 | $2,901 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| CEG | CONSTELLATION ENERGY CORP | 12,675 | $2,836 | 0.3% | $247.76 | 0.0% | COM | 21037T109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26,168 | $2,827 | 0.3% | $107.81 | 0.0% | COM | 01973R101 |
| FLEX | FLEX LTD | 73,060 | $2,805 | 0.3% | $37.01 | 0.0% | ORD | Y2573F102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 87,495 | $2,793 | 0.3% | $26.75 | +7.3% | COM | 76665T102 |
| VCTR | VICTORY CAP HLDGS INC | 42,113 | $2,757 | 0.3% | $39.22 | +56.0% | COM CL A | 92645B103 |
| PBF | PBF ENERGY INC | 103,163 | $2,739 | 0.3% | $42.61 | -28.6% | CL A | 69318G106 |
| MAR | MARRIOTT INTL INC NEW | 9,794 | $2,732 | 0.3% | $229.79 | +18.2% | CL A | 571903202 |
| PG | PROCTER AND GAMBLE CO | 16,213 | $2,718 | 0.3% | $164.23 | +0.9% | COM | 742718109 |
| NOG | NORTHERN OIL & GAS INC | 73,087 | $2,716 | 0.3% | $39.19 | 0.0% | COM | 665531307 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 107,300 | $2,660 | 0.3% | $29.71 | -5.8% | COM | 37892E102 |
| BIZD | VANECK ETF TRUST | 157,066 | $2,612 | 0.3% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| WMK | WEIS MKTS INC | 37,900 | $2,567 | 0.3% | $58.10 | +15.5% | COM | 948849104 |
| CGBD | CARLYLE SECURED LENDING INC | 140,447 | $2,518 | 0.3% | $14.55 | +2.7% | COM | 872280102 |
| DLR | DIGITAL RLTY TR INC | 14,185 | $2,516 | 0.3% | $162.78 | +5.2% | COM | 253868103 |
| BUSE | FIRST BUSEY CORP | 105,000 | $2,475 | 0.3% | $23.02 | +5.1% | COM NEW | 319383204 |
| SB | SAFE BULKERS INC | 691,769 | $2,470 | 0.3% | $5.04 | -17.1% | COM | Y7388L103 |
| CSWC | CAPITAL SOUTHWEST CORP | 104,496 | $2,280 | 0.2% | $21.07 | -4.7% | COM | 140501107 |
| SIGA | SIGA TECHNOLOGIES INC | 378,544 | $2,275 | 0.2% | $6.89 | -12.1% | COM | 826917106 |
| INSW | INTERNATIONAL SEAWAYS INC | 62,700 | $2,253 | 0.2% | $38.53 | 0.0% | COM | Y41053102 |
| AMCX | AMC NETWORKS INC | 225,200 | $2,229 | 0.2% | $20.07 | -55.9% | CL A | 00164V103 |
| AGM | FEDERAL AGRIC MTG CORP | 11,300 | $2,226 | 0.2% | $191.09 | 0.0% | CL C | 313148306 |
| UNP | UNION PAC CORP | 9,678 | $2,207 | 0.2% | $234.64 | -1.9% | COM | 907818108 |
| TNK | TEEKAY TANKERS LTD | 55,400 | $2,204 | 0.2% | $44.39 | 0.0% | CL A | G8726X106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 143,256 | $2,189 | 0.2% | $17.12 | -6.4% | COM | 67401P405 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,530 | $2,158 | 0.2% | $58.25 | 0.0% | CL A | 69608A108 |
| NVS | NOVARTIS AG | 22,112 | $2,152 | 0.2% | $114.69 | — | SPONSORED ADR | 66987V109 |
| NAVI | NAVIENT CORPORATION | 154,700 | $2,056 | 0.2% | $16.98 | -11.9% | COM | 63938C108 |
| GRBK | GREEN BRICK PARTNERS INC | 36,319 | $2,052 | 0.2% | $63.27 | +12.2% | COM | 392709101 |
| SLRC | SLR INVESTMENT CORP | 123,496 | $1,996 | 0.2% | $13.43 | +4.9% | COM | 83413U100 |
| ISRG | INTUITIVE SURGICAL INC | 3,772 | $1,969 | 0.2% | $465.56 | +11.9% | COM NEW | 46120E602 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 92,836 | $1,918 | 0.2% | $17.85 | 0.0% | COM SHS | 61774A103 |
| BN | BROOKFIELD CORP | 32,550 | $1,870 | 0.2% | $31.36 | +19.3% | CL A LTD VT SH | 11271J107 |
| GSBD | GOLDMAN SACHS BDC INC | 152,277 | $1,843 | 0.2% | $14.53 | -9.6% | SHS | 38147U107 |
| URI | UNITED RENTALS INC | 2,542 | $1,791 | 0.2% | $710.77 | +13.2% | COM | 911363109 |
| WELL | WELLTOWER INC | 14,167 | $1,785 | 0.2% | $117.00 | +10.0% | COM | 95040Q104 |
| MCK | MCKESSON CORP | 3,028 | $1,726 | 0.2% | $553.37 | +0.7% | COM | 58155Q103 |
| OHI | OMEGA HEALTHCARE INVS INC | 45,518 | $1,723 | 0.2% | $40.30 | — | COM | 681936100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 29,153 | $1,677 | 0.2% | $52.11 | 0.0% | COM | 00402L107 |
| STLD | STEEL DYNAMICS INC | 13,921 | $1,588 | 0.2% | $119.42 | +9.3% | COM | 858119100 |
| CENTA | CENTRAL GARDEN & PET CO | 47,600 | $1,573 | 0.2% | $31.85 | 0.0% | CL A NON-VTG | 153527205 |
| IRM | IRON MTN INC DEL | 14,699 | $1,545 | 0.2% | $102.21 | +10.4% | COM | 46284V101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 229,168 | $1,480 | 0.2% | $6.43 | -3.8% | COM | 387432107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,222 | $1,449 | 0.2% | $73.46 | +9.8% | COM | 67103H107 |
| HOV | HOVNANIAN ENTERPRISES INC | 10,806 | $1,446 | 0.2% | $137.88 | +27.1% | CL A NEW | 442487401 |
| VZ | VERIZON COMMUNICATIONS INC | 36,119 | $1,445 | 0.2% | $36.69 | +7.4% | COM | 92343V104 |
| GLPI | GAMING & LEISURE PPTYS INC | 29,717 | $1,432 | 0.2% | $51.36 | — | COM | 36467J108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,079 | $1,427 | 0.1% | $78.12 | — | LG-TERM COR BD | 92206C813 |
| RBCAA | REPUBLIC BANCORP INC KY | 19,679 | $1,375 | 0.1% | $42.07 | +69.7% | CL A | 760281204 |
| SLVM | SYLVAMO CORP | 17,300 | $1,367 | 0.1% | $42.60 | +94.2% | COMMON STOCK | 871332102 |
| BZH | BEAZER HOMES USA INC | 49,500 | $1,359 | 0.1% | $31.94 | 0.0% | COM NEW | 07556Q881 |
| CASY | CASEYS GEN STORES INC | 3,422 | $1,356 | 0.1% | $371.29 | +7.9% | COM | 147528103 |
| AMAT | APPLIED MATLS INC | 8,149 | $1,325 | 0.1% | $202.36 | -11.5% | COM | 038222105 |
| GOOGL | ALPHABET INC | 7,000 | $1,325 | 0.1% | $115.57 | +50.7% | CAP STK CL A | 02079K305 |
| PLAB | PHOTRONICS INC | 56,000 | $1,319 | 0.1% | $24.48 | 0.0% | COM | 719405102 |
| SFNC | SIMMONS 1ST NATL CORP | 58,300 | $1,293 | 0.1% | $18.28 | +28.0% | CL A $1 PAR | 828730200 |
| EMBC | EMBECTA CORP | 60,300 | $1,245 | 0.1% | $18.22 | -14.7% | COMMON STOCK | 29082K105 |
| BBDC | BARINGS BDC INC | 126,607 | $1,212 | 0.1% | $8.37 | +1.0% | COM | 06759L103 |
| DHI | D R HORTON INC | 8,628 | $1,206 | 0.1% | $173.17 | -4.8% | COM | 23331A109 |
| NMFC | NEW MTN FIN CORP | 106,071 | $1,194 | 0.1% | $10.21 | -2.9% | COM | 647551100 |
| KDP | KEURIG DR PEPPER INC | 35,087 | $1,127 | 0.1% | $33.62 | -3.1% | COM | 49271V100 |
| SYK | STRYKER CORPORATION | 3,100 | $1,116 | 0.1% | $340.46 | +7.6% | COM | 863667101 |
| LTC | LTC PPTYS INC | 32,100 | $1,109 | 0.1% | $36.69 | — | COM | 502175102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 80,903 | $1,091 | 0.1% | $11.85 | -0.5% | COM NEW | 03761U502 |
| SHEL | SHELL PLC | 17,001 | $1,065 | 0.1% | $65.91 | — | SPON ADS | 780259305 |
| BAC | BANK AMERICA CORP | 23,800 | $1,046 | 0.1% | $29.86 | +43.4% | COM | 060505104 |
| CAT | CATERPILLAR INC | 2,852 | $1,035 | 0.1% | $338.69 | +12.7% | COM | 149123101 |
| — | VITAL ENERGY INC | 33,445 | $1,034 | 0.1% | $45.98 | — | COM | 516806205 |
| TWI | TITAN INTL INC ILL | 150,900 | $1,025 | 0.1% | $9.04 | -20.3% | COM | 88830M102 |
| DXPE | DXP ENTERPRISES INC | 12,340 | $1,020 | 0.1% | $65.62 | 0.0% | COM NEW | 233377407 |
| LADR | LADDER CAP CORP | 91,100 | $1,019 | 0.1% | $11.48 | — | CL A | 505743104 |
| PEP | PEPSICO INC | 6,667 | $1,014 | 0.1% | $162.90 | -3.9% | COM | 713448108 |
| ETD | ETHAN ALLEN INTERIORS INC | 35,900 | $1,009 | 0.1% | $27.16 | 0.0% | COM | 297602104 |
| EBF | ENNIS INC | 47,450 | $1,001 | 0.1% | $19.75 | 0.0% | COM | 293389102 |
| CVX | CHEVRON CORP NEW | 6,801 | $985 | 0.1% | $138.90 | +4.8% | COM | 166764100 |
| GLAD | GLADSTONE CAPITAL CORP | 34,630 | $985 | 0.1% | $20.19 | +14.1% | COM NEW | 376535878 |
| PFE | PFIZER INC | 37,100 | $984 | 0.1% | $31.84 | -21.1% | COM | 717081103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 25,500 | $949 | 0.1% | $45.28 | — | SH BEN INT | 91359E105 |
| CRBG | COREBRIDGE FINL INC | 31,493 | $943 | 0.1% | $20.25 | +46.9% | COM | 21871X109 |
| MRVL | MARVELL TECHNOLOGY INC | 8,513 | $940 | 0.1% | $92.47 | 0.0% | COM | 573874104 |
| SYF | SYNCHRONY FINANCIAL | 14,459 | $940 | 0.1% | $40.48 | +48.4% | COM | 87165B103 |
| AFL | AFLAC INC | 9,028 | $934 | 0.1% | $86.22 | +23.4% | COM | 001055102 |
| BP | BP PLC | 30,551 | $903 | 0.1% | $31.39 | — | SPONSORED ADR | 055622104 |
| SGOV | ISHARES TR | 8,504 | $853 | 0.1% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| SNA | SNAP ON INC | 2,509 | $852 | 0.1% | $327.46 | 0.0% | COM | 833034101 |
| CNOB | CONNECTONE BANCORP INC | 36,800 | $843 | 0.1% | $18.02 | +37.5% | COM | 20786W107 |
| STT | STATE STR CORP | 8,431 | $828 | 0.1% | $78.76 | +15.8% | COM | 857477103 |
| ACI | ALBERTSONS COS INC | 41,786 | $821 | 0.1% | $20.03 | -9.1% | COMMON STOCK | 013091103 |
| FOXA | FOX CORP | 16,555 | $804 | 0.1% | $44.61 | 0.0% | CL A COM | 35137L105 |
| GM | GENERAL MTRS CO | 15,000 | $799 | 0.1% | $35.32 | +46.5% | COM | 37045V100 |
| TTEK | TETRA TECH INC NEW | 19,802 | $789 | 0.1% | $44.50 | +0.9% | COM | 88162G103 |
| AIG | AMERICAN INTL GROUP INC | 10,800 | $786 | 0.1% | $59.21 | +23.8% | COM NEW | 026874784 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,549 | $783 | 0.1% | $67.81 | +11.6% | SHS - A - | N53745100 |
| — | DISCOVER FINL SVCS | 4,411 | $764 | 0.1% | $114.87 | — | COM | 254709108 |
| AZN | ASTRAZENECA PLC | 11,588 | $759 | 0.1% | $77.91 | — | SPONSORED ADR | 046353108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,808 | $754 | 0.1% | $68.64 | +12.0% | CL A | 192446102 |
| HCA | HCA HEALTHCARE INC | 2,500 | $750 | 0.1% | $305.38 | +13.4% | COM | 40412C101 |
| JNJ | JOHNSON & JOHNSON | 5,128 | $742 | 0.1% | $152.62 | -2.0% | COM | 478160104 |
| PNNT | PENNANTPARK INVT CORP | 103,220 | $731 | 0.1% | $5.71 | +0.6% | COM | 708062104 |
| RELX | RELX PLC | 15,926 | $723 | 0.1% | $47.39 | — | SPONSORED ADR | 759530108 |
| ANDE | ANDERSONS INC | 17,600 | $713 | 0.1% | $49.71 | -8.8% | COM | 034164103 |
| SAP | SAP SE | 2,863 | $705 | 0.1% | $235.01 | — | SPON ADR | 803054204 |
| HPQ | HP INC | 21,362 | $697 | 0.1% | $27.08 | +26.3% | COM | 40434L105 |
| COF | CAPITAL ONE FINL CORP | 3,900 | $695 | 0.1% | $129.52 | +31.8% | COM | 14040H105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 63,430 | $693 | 0.1% | $9.42 | +1.5% | COM | 70806A106 |
| KOP | KOPPERS HOLDINGS INC | 21,300 | $690 | 0.1% | $40.39 | -12.6% | COM | 50060P106 |
| GRMN | GARMIN LTD | 3,300 | $681 | 0.1% | $192.45 | 0.0% | SHS | H2906T109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,465 | $681 | 0.1% | $124.20 | +27.7% | COM | 70959W103 |
| NVO | NOVO-NORDISK A S | 7,887 | $678 | 0.1% | $119.07 | — | ADR | 670100205 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,800 | $674 | 0.1% | $88.28 | 0.0% | COM NEW | 740367404 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 37,815 | $663 | 0.1% | $13.69 | +4.7% | COM STK | 05684B107 |
| KRO | KRONOS WORLDWIDE INC | 66,700 | $650 | 0.1% | $9.19 | +17.8% | COM | 50105F105 |
| ADBE | ADOBE INC | 1,433 | $637 | 0.1% | $548.46 | -9.7% | COM | 00724F101 |
| WLK | WESTLAKE CORPORATION | 5,422 | $622 | 0.1% | $107.27 | +17.8% | COM | 960413102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,167 | $608 | 0.1% | $100.23 | — | SPONSORED ADS | 01609W102 |
| COPX | GLOBAL X FDS | 15,784 | $603 | 0.1% | $47.14 | — | GLOBAL X COPPER | 37954Y830 |
| PNC | PNC FINL SVCS GROUP INC | 3,100 | $598 | 0.1% | $148.27 | +27.7% | COM | 693475105 |
| ACGL | ARCH CAP GROUP LTD | 6,321 | $584 | 0.1% | $89.82 | +9.3% | ORD | G0450A105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,711 | $584 | 0.1% | $72.93 | +2.6% | COM | 78467J100 |
| LEN | LENNAR CORP | 4,114 | $561 | 0.1% | $79.78 | +100.2% | CL A | 526057104 |
| IBEX | IBEX LTD | 25,962 | $558 | 0.1% | $19.65 | 0.0% | SHS NEW | G4690M101 |
| BANR | BANNER CORP | 8,300 | $554 | 0.1% | $52.19 | +25.7% | COM NEW | 06652V208 |
| NVR | NVR INC | 65 | $532 | 0.1% | $6404.36 | +42.2% | COM | 62944T105 |
| FG | F&G ANNUITIES & LIFE INC | 12,500 | $518 | 0.1% | $38.56 | +10.8% | COMMON STOCK | 30190A104 |
| EOG | EOG RES INC | 4,200 | $515 | 0.1% | $123.33 | 0.0% | COM | 26875P101 |
| PHM | PULTE GROUP INC | 4,717 | $514 | 0.1% | $95.26 | +35.0% | COM | 745867101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,637 | $514 | 0.1% | $80.65 | 0.0% | COM | 74251V102 |
| OTTR | OTTER TAIL CORP | 6,911 | $510 | 0.1% | $75.57 | 0.0% | COM | 689648103 |
| — | ARIS WATER SOLUTIONS INC | 21,151 | $507 | 0.1% | $23.97 | — | CLASS A COM | 04041L106 |
| VLO | VALERO ENERGY CORP | 4,100 | $503 | 0.1% | $137.13 | -5.8% | COM | 91913Y100 |
| ETR | ENTERGY CORP NEW | 6,622 | $502 | 0.1% | $59.25 | +18.1% | COM | 29364G103 |
| BFS | SAUL CTRS INC | 12,918 | $501 | 0.1% | $38.78 | — | COM | 804395101 |
| PCAR | PACCAR INC | 4,800 | $499 | 0.1% | $63.27 | +64.1% | COM | 693718108 |
| HON | HONEYWELL INTL INC | 2,192 | $495 | 0.1% | $188.53 | +8.0% | COM | 438516106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,403 | $495 | 0.1% | $367.56 | 0.0% | COM | 91307C102 |
| OMC | OMNICOM GROUP INC | 5,714 | $492 | 0.1% | $93.50 | +1.5% | COM | 681919106 |
| MPC | MARATHON PETE CORP | 3,500 | $488 | 0.1% | $144.75 | +2.8% | COM | 56585A102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,870 | $483 | 0.1% | $110.81 | — | SPONSORED ADS | 45857P806 |
| MRK | MERCK & CO INC | 4,835 | $481 | 0.1% | $112.96 | -12.6% | COM | 58933Y105 |
| DOX | AMDOCS LTD | 5,610 | $478 | 0.1% | $76.32 | +11.6% | SHS | G02602103 |
| PSEC | PROSPECT CAP CORP | 110,138 | $475 | 0.0% | $4.18 | -6.6% | COM | 74348T102 |
| SNX | TD SYNNEX CORPORATION | 4,012 | $471 | 0.0% | $92.65 | +27.1% | COM | 87162W100 |
| NUE | NUCOR CORP | 4,015 | $469 | 0.0% | $144.77 | -2.7% | COM | 670346105 |
| VTIP | VANGUARD MALVERN FDS | 9,531 | $461 | 0.0% | $49.31 | — | STRM INFPROIDX | 922020805 |
| DUK | DUKE ENERGY CORP NEW | 4,200 | $453 | 0.0% | $105.91 | +2.7% | COM NEW | 26441C204 |
| BHP | BHP GROUP LTD | 9,050 | $442 | 0.0% | $61.95 | — | SPONSORED ADS | 088606108 |
| EXEL | EXELIXIS INC | 12,631 | $421 | 0.0% | $27.38 | +18.5% | COM | 30161Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,020 | $405 | 0.0% | $56.21 | -7.9% | COM | 039483102 |
| TPR | TAPESTRY INC | 6,130 | $400 | 0.0% | $53.51 | 0.0% | COM | 876030107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 7,152 | $399 | 0.0% | $47.53 | 0.0% | COM | 04914Y102 |
| GEN | GEN DIGITAL INC | 13,700 | $375 | 0.0% | $28.19 | 0.0% | COM | 668771108 |
| KSA | ISHARES TR | 9,000 | $368 | 0.0% | $42.64 | — | MSCI SAUDI ARBIA | 46434V423 |
| GFS | GLOBALFOUNDRIES INC | 8,516 | $365 | 0.0% | $45.76 | -8.5% | ORDINARY SHARES | G39387108 |
| BCS | BARCLAYS PLC | 26,753 | $356 | 0.0% | $13.29 | — | ADR | 06738E204 |
| STM | STMICROELECTRONICS N V | 13,934 | $348 | 0.0% | $24.97 | — | NY REGISTRY | 861012102 |
| SWBI | SMITH & WESSON BRANDS INC | 34,100 | $345 | 0.0% | $13.38 | -6.4% | COM | 831754106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,288 | $341 | 0.0% | $52.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,433 | $333 | 0.0% | $10.21 | — | SPONSORED ADS | 606822104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,807 | $311 | 0.0% | $111.63 | +5.2% | COM | 302130109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,700 | $289 | 0.0% | $82.98 | +2.2% | COMMON STOCK | 36266G107 |
| CRUS | CIRRUS LOGIC INC | 2,907 | $289 | 0.0% | $104.81 | +4.8% | COM | 172755100 |
| INDA | ISHARES TR | 5,400 | $284 | 0.0% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| ATO | ATMOS ENERGY CORP | 2,010 | $280 | 0.0% | $138.63 | 0.0% | COM | 049560105 |
| CSTM | CONSTELLIUM SE | 24,606 | $253 | 0.0% | $20.76 | -40.8% | CL A SHS | F21107101 |
| GOLD | A-MARK PRECIOUS METALS INC | 9,200 | $252 | 0.0% | $38.25 | -11.3% | COM | 00181T107 |
| ZEUS | OLYMPIC STEEL INC | 7,000 | $230 | 0.0% | $42.04 | -7.8% | COM | 68162K106 |
| HMY | HARMONY GOLD MINING CO LTD | 23,624 | $194 | 0.0% | $8.21 | — | SPONSORED ADR | 413216300 |
| QAT | ISHARES TR | 4,500 | $81 | 0.0% | $18.54 | — | MSCI QATAR ETF | 46434V779 |
| TK | TEEKAY CORPORATION LTD | 10,100 | $70 | 0.0% | $7.71 | 0.0% | SHS | G8726T105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 633 | $49 | 0.0% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |