CIK: 0001142941 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $885,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 217,681 | $40,615 | 4.6% | $118.45 | +47.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 69,632 | $36,066 | 4.1% | $423.10 | +20.2% | COM | 594918104 |
| AAPL | APPLE INC | 119,018 | $30,305 | 3.4% | $222.73 | +1.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 76,983 | $18,749 | 2.1% | $168.24 | +24.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 81,976 | $17,999 | 2.0% | $184.59 | +22.6% | COM | 023135106 |
| META | META PLATFORMS INC | 23,843 | $17,510 | 2.0% | $512.12 | +45.1% | CL A | 30303M102 |
| HOOD | ROBINHOOD MKTS INC | 93,116 | $13,332 | 1.5% | $54.58 | +99.8% | COM CL A | 770700102 |
| NFLX | NETFLIX INC | 10,307 | $12,357 | 1.4% | $66.88 | +82.5% | COM | 64110L106 |
| AVGO | BROADCOM INC | 37,277 | $12,298 | 1.4% | $161.18 | +89.7% | COM | 11135F101 |
| TSLA | TESLA INC | 22,159 | $9,855 | 1.1% | $276.30 | +25.5% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 53,509 | $9,761 | 1.1% | $86.94 | +86.4% | CL A | 69608A108 |
| T | AT&T INC | 326,053 | $9,208 | 1.0% | $21.46 | +30.8% | COM | 00206R102 |
| ORCL | ORACLE CORP | 32,400 | $9,112 | 1.0% | $153.93 | +65.1% | COM | 68389X105 |
| ARCC | ARES CAPITAL CORP | 446,106 | $9,105 | 1.0% | $18.23 | +17.0% | COM | 04010L103 |
| WMT | WALMART INC | 83,451 | $8,600 | 1.0% | $73.36 | +35.3% | COM | 931142103 |
| GRBK | GREEN BRICK PARTNERS INC | 111,063 | $8,203 | 0.9% | $60.55 | +12.9% | COM | 392709101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 277,038 | $8,137 | 0.9% | $21.07 | +17.7% | COM | 20848V105 |
| AEM | AGNICO EAGLE MINES LTD | 48,119 | $8,107 | 0.9% | $77.65 | +76.2% | COM | 008474108 |
| COST | COSTCO WHSL CORP NEW | 8,683 | $8,037 | 0.9% | $861.91 | +11.0% | COM | 22160K105 |
| CMRE | COSTAMARE INC | 672,396 | $8,008 | 0.9% | $9.28 | +17.6% | SHS | Y1771G102 |
| BKE | BUCKLE INC | 134,600 | $7,896 | 0.9% | $30.79 | +63.8% | COM | 118440106 |
| MO | ALTRIA GROUP INC | 116,243 | $7,679 | 0.9% | $50.37 | +21.9% | COM | 02209S103 |
| FOR | FORESTAR GROUP INC | 287,213 | $7,637 | 0.9% | $27.19 | -5.7% | COM | 346232101 |
| MBIN | MERCHANTS BANCORP IND | 239,414 | $7,613 | 0.9% | $33.54 | -2.7% | COM | 58844R108 |
| MAIN | MAIN STR CAP CORP | 119,697 | $7,612 | 0.9% | $49.99 | +29.3% | COM | 56035L104 |
| VST | VISTRA CORP | 38,719 | $7,586 | 0.9% | $104.48 | +89.2% | COM | 92840M102 |
| CATY | CATHAY GEN BANCORP | 153,474 | $7,368 | 0.8% | $44.68 | +6.3% | COM | 149150104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 125,900 | $7,300 | 0.8% | $51.35 | +12.2% | COM | 293712105 |
| NMIH | NMI HLDGS INC | 190,211 | $7,293 | 0.8% | $38.71 | +1.1% | COM | 629209305 |
| IBOC | INTERNATIONAL BANCSHARES COR | 105,917 | $7,282 | 0.8% | $64.24 | +7.2% | COM | 459044103 |
| RUSHA | RUSH ENTERPRISES INC | 135,296 | $7,234 | 0.8% | $34.87 | +59.6% | CL A | 781846209 |
| FFBC | FIRST FINL BANCORP OH | 286,500 | $7,234 | 0.8% | $20.50 | +21.6% | COM | 320209109 |
| DFH | DREAM FINDERS HOMES INC | 276,458 | $7,166 | 0.8% | $26.08 | +5.3% | COM CL A | 26154D100 |
| JXN | JACKSON FINANCIAL INC | 70,700 | $7,157 | 0.8% | $34.59 | +166.2% | COM CL A | 46817M107 |
| IMKTA | INGLES MKTS INC | 102,839 | $7,153 | 0.8% | $57.54 | +15.3% | CL A | 457030104 |
| OTTR | OTTER TAIL CORP | 86,125 | $7,060 | 0.8% | $76.95 | +3.7% | COM | 689648103 |
| GEF | GREIF INC | 117,485 | $7,021 | 0.8% | $46.42 | +36.9% | CL A | 397624107 |
| ALX | ALEXANDERS INC | 29,900 | $7,011 | 0.8% | $217.28 | — | COM | 014752109 |
| FG | F&G ANNUITIES & LIFE INC | 223,161 | $6,978 | 0.8% | $32.92 | -0.9% | COMMON STOCK | 30190A104 |
| ACT | ENACT HLDGS INC | 178,879 | $6,858 | 0.8% | $26.31 | +39.8% | COM | 29249E109 |
| FRME | FIRST MERCHANTS CORP | 180,600 | $6,809 | 0.8% | $30.20 | +30.0% | COM | 320817109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 158,079 | $6,785 | 0.8% | $26.34 | +70.4% | SHS NEW | G0772R208 |
| HD | HOME DEPOT INC | 16,705 | $6,769 | 0.8% | $352.64 | +10.4% | COM | 437076102 |
| DNOW | DNOW INC | 443,337 | $6,761 | 0.8% | $15.11 | -0.1% | COM | 67011P100 |
| SRCE | 1ST SOURCE CORP | 109,400 | $6,735 | 0.8% | $51.78 | — | COM | 336901103 |
| FIZZ | NATIONAL BEVERAGE CORP | 182,262 | $6,729 | 0.8% | $44.45 | -2.6% | COM | 635017106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 508,615 | $6,495 | 0.7% | $12.69 | +5.9% | COM | 69121K104 |
| BXSL | BLACKSTONE SECD LENDING FD | 243,140 | $6,339 | 0.7% | $25.85 | +9.7% | COMMON STOCK | 09261X102 |
| SM | SM ENERGY CO | 245,572 | $6,132 | 0.7% | $33.32 | -20.8% | COM | 78454L100 |
| GBDC | GOLUB CAP BDC INC | 433,255 | $5,931 | 0.7% | $12.91 | +8.5% | COM | 38173M102 |
| WM | WASTE MGMT INC DEL | 26,752 | $5,908 | 0.7% | $210.30 | +6.4% | COM | 94106L109 |
| CAH | CARDINAL HEALTH INC | 35,680 | $5,600 | 0.6% | $117.67 | +30.5% | COM | 14149Y108 |
| MA | MASTERCARD INCORPORATED | 9,643 | $5,485 | 0.6% | $484.34 | +18.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 17,170 | $5,416 | 0.6% | $177.38 | +66.8% | COM | 46625H100 |
| PLAB | PHOTRONICS INC | 235,238 | $5,399 | 0.6% | $22.40 | -4.5% | COM | 719405102 |
| CNXN | PC CONNECTION INC | 86,900 | $5,387 | 0.6% | $54.25 | +16.8% | COM | 69318J100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 146,518 | $5,373 | 0.6% | $27.37 | +21.1% | COM | 37892E102 |
| LADR | LADDER CAP CORP | 490,600 | $5,352 | 0.6% | $11.07 | — | CL A | 505743104 |
| NOG | NORTHERN OIL & GAS INC | 214,787 | $5,327 | 0.6% | $34.09 | -22.2% | COM | 665531307 |
| WABC | WESTAMERICA BANCORPORATION | 104,500 | $5,224 | 0.6% | $46.82 | +3.4% | COM | 957090103 |
| LLY | ELI LILLY & CO | 6,772 | $5,167 | 0.6% | $890.31 | -16.6% | COM | 532457108 |
| HTGC | HERCULES CAPITAL INC | 265,576 | $5,022 | 0.6% | $19.70 | -2.7% | COM | 427096508 |
| NNI | NELNET INC | 39,000 | $4,890 | 0.6% | $74.85 | +67.1% | CL A | 64031N108 |
| TNK | TEEKAY TANKERS LTD | 92,257 | $4,664 | 0.5% | $42.34 | +11.7% | CL A | G8726X106 |
| SCSC | SCANSOURCE INC | 104,441 | $4,594 | 0.5% | $42.12 | +1.1% | COM | 806037107 |
| DOLE | DOLE PLC | 331,200 | $4,451 | 0.5% | $13.98 | +0.3% | ORD SHS | G27907107 |
| AMLP | ALPS ETF TR | 94,253 | $4,423 | 0.5% | $47.13 | — | ALERIAN MLP | 00162Q452 |
| PANW | PALO ALTO NETWORKS INC | 20,940 | $4,264 | 0.5% | $178.55 | +7.2% | COM | 697435105 |
| SB | SAFE BULKERS INC | 955,469 | $4,242 | 0.5% | $4.67 | -9.1% | COM | Y7388L103 |
| TRI | THOMSON REUTERS CORP | 27,306 | $4,241 | 0.5% | $162.12 | +11.7% | COM | 884903808 |
| IBEX | IBEX LTD | 104,611 | $4,239 | 0.5% | $23.71 | +34.0% | SHS NEW | G4690M101 |
| PRDO | PERDOCEO ED CORP | 111,900 | $4,214 | 0.5% | $14.84 | +114.1% | COM | 71363P106 |
| CEG | CONSTELLATION ENERGY CORP | 12,754 | $4,197 | 0.5% | $248.61 | +29.6% | COM | 21037T109 |
| LNG | CHENIERE ENERGY INC | 17,795 | $4,181 | 0.5% | $180.37 | +30.3% | COM NEW | 16411R208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,210 | $4,127 | 0.5% | $413.67 | +17.1% | CL B NEW | 084670702 |
| HPK | HIGHPEAK ENERGY INC | 582,532 | $4,119 | 0.5% | $14.17 | -42.5% | COM | 43114Q105 |
| FLEX | FLEX LTD | 67,530 | $3,915 | 0.4% | $37.01 | +43.5% | ORD | Y2573F102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 23,400 | $3,840 | 0.4% | $276.41 | -49.8% | COM | 020764106 |
| BTU | PEABODY ENERGY CORP | 143,311 | $3,801 | 0.4% | $22.10 | -19.7% | COM | 704551100 |
| SD | SANDRIDGE ENERGY INC | 334,900 | $3,778 | 0.4% | $13.95 | -20.9% | COM NEW | 80007P869 |
| KGC | KINROSS GOLD CORP | 151,979 | $3,777 | 0.4% | $11.22 | +71.4% | COM | 496902404 |
| FSK | FS KKR CAP CORP | 251,488 | $3,755 | 0.4% | $16.20 | +7.7% | COM | 302635206 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 159,133 | $3,638 | 0.4% | $21.02 | +14.4% | COM | 83012A109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 135,000 | $3,598 | 0.4% | $25.82 | 0.0% | COM | 03209R103 |
| CASH | PATHWARD FINANCIAL INC | 48,370 | $3,580 | 0.4% | $64.06 | +21.5% | COM | 59100U108 |
| MUR | MURPHY OIL CORP | 119,639 | $3,399 | 0.4% | $21.88 | +12.1% | COM | 626717102 |
| BZH | BEAZER HOMES USA INC | 138,100 | $3,390 | 0.4% | $26.65 | -7.8% | COM NEW | 07556Q881 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 405,497 | $3,353 | 0.4% | $8.06 | — | ADR B SEK 10 | 294821608 |
| STBA | S & T BANCORP INC | 88,700 | $3,334 | 0.4% | $37.38 | +2.8% | COM | 783859101 |
| ATKR | ATKORE INC | 53,000 | $3,325 | 0.4% | $105.31 | -38.9% | COM | 047649108 |
| BLK | BLACKROCK INC | 2,830 | $3,299 | 0.4% | $991.05 | +11.9% | COM | 09290D101 |
| SIGA | SIGA TECHNOLOGIES INC | 360,300 | $3,297 | 0.4% | $6.84 | +16.9% | COM | 826917106 |
| MBC | MASTERBRAND INC | 241,400 | $3,179 | 0.4% | $12.36 | 0.0% | COMMON STOCK | 57638P104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 34,200 | $3,091 | 0.3% | $92.71 | 0.0% | COM NEW | 740367404 |
| CALM | CAL MAINE FOODS INC | 32,700 | $3,077 | 0.3% | $90.43 | +14.4% | COM NEW | 128030202 |
| PBF | PBF ENERGY INC | 101,463 | $3,061 | 0.3% | $42.61 | -38.7% | CL A | 69318G106 |
| PLTK | PLAYTIKA HLDG CORP | 772,214 | $3,004 | 0.3% | $4.08 | 0.0% | COM | 72815L107 |
| SLVM | SYLVAMO CORP | 66,400 | $2,936 | 0.3% | $46.22 | -1.8% | COMMON STOCK | 871332102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 102,028 | $2,812 | 0.3% | $34.14 | +0.9% | COM | 413197104 |
| PRG | PROG HOLDINGS INC | 83,000 | $2,686 | 0.3% | $32.57 | 0.0% | COM NPV | 74319R101 |
| BY | BYLINE BANCORP INC | 95,041 | $2,635 | 0.3% | $26.33 | +5.0% | COM | 124411109 |
| AGG | ISHARES TR | 26,156 | $2,622 | 0.3% | $99.93 | — | CORE US AGGBD ET | 464287226 |
| ARDT | ARDENT HEALTH INC | 184,800 | $2,449 | 0.3% | $12.51 | 0.0% | COM | 03980N107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 88,495 | $2,399 | 0.3% | $26.05 | +1.5% | COM | 76665T102 |
| V | VISA INC | 6,832 | $2,332 | 0.3% | $267.71 | +28.9% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 14,310 | $2,321 | 0.3% | $142.38 | +16.0% | COM | 718172109 |
| INSW | INTERNATIONAL SEAWAYS INC | 48,774 | $2,248 | 0.3% | $39.36 | +6.6% | COM | Y41053102 |
| SCCO | SOUTHERN COPPER CORP | 17,967 | $2,180 | 0.2% | $91.31 | +7.0% | COM | 84265V105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 93,011 | $2,180 | 0.2% | $34.21 | -26.3% | COM | 91388P105 |
| SE | SEA LTD | 12,123 | $2,167 | 0.2% | $151.70 | — | SPONSORD ADS | 81141R100 |
| NAVI | NAVIENT CORPORATION | 162,100 | $2,132 | 0.2% | $16.82 | -19.3% | COM | 63938C108 |
| GHC | GRAHAM HLDGS CO | 1,800 | $2,119 | 0.2% | $936.82 | +10.0% | COM CL B | 384637104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,542 | $2,106 | 0.2% | $174.26 | — | SPONSORED ADS | 874039100 |
| HOV | HOVNANIAN ENTERPRISES INC | 16,100 | $2,069 | 0.2% | $131.37 | +1.5% | CL A NEW | 442487401 |
| WMK | WEIS MKTS INC | 27,800 | $1,998 | 0.2% | $58.90 | +22.6% | COM | 948849104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,014 | $1,959 | 0.2% | $243.08 | 0.0% | COM | 043436104 |
| CSWC | CAPITAL SOUTHWEST CORP | 87,806 | $1,919 | 0.2% | $20.95 | +2.2% | COM | 140501107 |
| MHO | M/I HOMES INC | 13,131 | $1,897 | 0.2% | $135.28 | 0.0% | COM | 55305B101 |
| MCD | MCDONALDS CORP | 6,234 | $1,894 | 0.2% | $266.70 | +13.0% | COM | 580135101 |
| RBCAA | REPUBLIC BANCORP INC KY | 25,700 | $1,857 | 0.2% | $48.02 | +53.8% | CL A | 760281204 |
| GOOGL | ALPHABET INC | 7,500 | $1,823 | 0.2% | $139.29 | +50.2% | CAP STK CL A | 02079K305 |
| AMCX | AMC NETWORKS INC | 220,400 | $1,816 | 0.2% | $20.07 | -65.5% | CL A | 00164V103 |
| NVS | NOVARTIS AG | 13,559 | $1,739 | 0.2% | $114.69 | — | SPONSORED ADR | 66987V109 |
| PBI | PITNEY BOWES INC | 149,840 | $1,710 | 0.2% | $11.65 | 0.0% | COM | 724479100 |
| TK | TEEKAY CORPORATION LTD | 204,824 | $1,675 | 0.2% | $7.90 | +0.7% | SHS | G8726T105 |
| CCAP | CRESCENT CAP BDC INC | 117,433 | $1,675 | 0.2% | $15.64 | -9.8% | COM | 225655109 |
| WELL | WELLTOWER INC | 9,215 | $1,642 | 0.2% | $117.64 | +38.9% | COM | 95040Q104 |
| TRIN | TRINITY CAP INC | 105,472 | $1,633 | 0.2% | $12.80 | +10.8% | COM | 896442308 |
| VZ | VERIZON COMMUNICATIONS INC | 36,979 | $1,625 | 0.2% | $37.41 | +13.6% | COM | 92343V104 |
| SLRC | SLR INVESTMENT CORP | 102,293 | $1,564 | 0.2% | $13.57 | +14.4% | COM | 83413U100 |
| ANET | ARISTA NETWORKS INC | 10,276 | $1,497 | 0.2% | $102.84 | +25.2% | COM SHS | 040413205 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 112,085 | $1,463 | 0.2% | $17.08 | -19.4% | COM | 67401P405 |
| MOV | MOVADO GROUP INC | 76,508 | $1,451 | 0.2% | $25.98 | -33.2% | COM | 624580106 |
| RLJ | RLJ LODGING TR | 198,900 | $1,432 | 0.2% | $7.20 | — | COM | 74965L101 |
| INVA | INNOVIVA INC | 77,200 | $1,409 | 0.2% | $14.08 | +38.5% | COM | 45781M101 |
| CGBD | CARLYLE SECURED LENDING INC | 111,211 | $1,390 | 0.2% | $14.55 | -11.4% | COM | 872280102 |
| BANF | BANCFIRST CORP | 10,900 | $1,378 | 0.2% | $108.34 | +18.2% | COM | 05945F103 |
| CCS | CENTURY CMNTYS INC | 21,700 | $1,375 | 0.2% | $62.62 | 0.0% | COM | 156504300 |
| HG | HAMILTON INSURANCE GROUP LTD | 55,300 | $1,371 | 0.2% | $19.57 | +16.6% | CL B | G42706104 |
| UNP | UNION PAC CORP | 5,768 | $1,363 | 0.2% | $234.64 | -4.9% | COM | 907818108 |
| MCK | MCKESSON CORP | 1,725 | $1,333 | 0.2% | $553.37 | +27.0% | COM | 58155Q103 |
| GSBD | GOLDMAN SACHS BDC INC | 130,830 | $1,331 | 0.2% | $14.31 | -20.5% | SHS | 38147U107 |
| BWXT | BWX TECHNOLOGIES INC | 7,170 | $1,322 | 0.1% | $98.25 | +63.4% | COM | 05605H100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 16,488 | $1,280 | 0.1% | $78.08 | — | LG-TERM COR BD | 92206C813 |
| AAT | AMERICAN ASSETS TR INC | 62,800 | $1,276 | 0.1% | $20.32 | — | COM | 024013104 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,240 | $1,235 | 0.1% | $40.27 | — | COM | 681936100 |
| GBX | GREENBRIER COS INC | 26,500 | $1,224 | 0.1% | $46.94 | 0.0% | COM | 393657101 |
| PHM | PULTE GROUP INC | 9,135 | $1,207 | 0.1% | $99.25 | +24.7% | COM | 745867101 |
| GLPI | GAMING & LEISURE PPTYS INC | 25,772 | $1,201 | 0.1% | $50.55 | — | COM | 36467J108 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,074 | $1,199 | 0.1% | $50.27 | +14.9% | COM | 039483102 |
| RES | RPC INC | 251,800 | $1,199 | 0.1% | $5.75 | -19.4% | COM | 749660106 |
| STT | STATE STR CORP | 10,331 | $1,198 | 0.1% | $80.93 | +36.0% | COM | 857477103 |
| KKR | KKR & CO INC | 9,010 | $1,171 | 0.1% | $133.57 | +6.0% | COM | 48251W104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 71,968 | $1,157 | 0.1% | $17.85 | -3.8% | COM SHS | 61774A103 |
| VICI | VICI PPTYS INC | 34,735 | $1,133 | 0.1% | $29.35 | +9.2% | COM | 925652109 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,382 | $1,119 | 0.1% | $89.97 | +11.7% | COM | 67103H107 |
| URI | UNITED RENTALS INC | 1,155 | $1,103 | 0.1% | $710.77 | +25.0% | COM | 911363109 |
| ACEL | ACCEL ENTERTAINMENT INC | 99,200 | $1,098 | 0.1% | $10.95 | +6.7% | COM CL A1 | 00436Q106 |
| VLO | VALERO ENERGY CORP | 6,418 | $1,093 | 0.1% | $141.26 | +4.6% | COM | 91913Y100 |
| CASY | CASEYS GEN STORES INC | 1,931 | $1,092 | 0.1% | $371.29 | +40.6% | COM | 147528103 |
| XOM | EXXON MOBIL CORP | 9,600 | $1,082 | 0.1% | $108.36 | +1.2% | COM | 30231G102 |
| BN | BROOKFIELD CORP | 15,233 | $1,045 | 0.1% | $31.36 | +41.0% | CL A LTD VT SH | 11271J107 |
| BAC | BANK AMERICA CORP | 19,700 | $1,016 | 0.1% | $29.86 | +61.9% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 6,612 | $1,016 | 0.1% | $164.23 | -5.7% | COM | 742718109 |
| BBDC | BARINGS BDC INC | 113,458 | $994 | 0.1% | $8.41 | +6.3% | COM | 06759L103 |
| SYF | SYNCHRONY FINANCIAL | 13,747 | $977 | 0.1% | $44.21 | +63.0% | COM | 87165B103 |
| AFL | AFLAC INC | 8,710 | $973 | 0.1% | $90.16 | +15.6% | COM | 001055102 |
| NVR | NVR INC | 120 | $964 | 0.1% | $6790.44 | +17.1% | COM | 62944T105 |
| IRM | IRON MTN INC DEL | 9,252 | $943 | 0.1% | $102.21 | -7.3% | COM | 46284V101 |
| NMFC | NEW MTN FIN CORP | 97,434 | $939 | 0.1% | $10.20 | -4.4% | COM | 647551100 |
| AMAT | APPLIED MATLS INC | 4,548 | $931 | 0.1% | $202.36 | -10.7% | COM | 038222105 |
| SGOV | ISHARES TR | 9,225 | $929 | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,266 | $916 | 0.1% | $131.76 | +35.3% | COM | 70959W103 |
| GM | GENERAL MTRS CO | 14,700 | $896 | 0.1% | $38.76 | +43.3% | COM | 37045V100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 74,432 | $892 | 0.1% | $11.88 | +1.7% | COM NEW | 03761U502 |
| SAP | SAP SE | 3,180 | $850 | 0.1% | $251.01 | — | SPON ADR | 803054204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,516 | $839 | 0.1% | $70.02 | +2.6% | CL A | 192446102 |
| KODK | EASTMAN KODAK CO | 130,492 | $836 | 0.1% | $6.30 | 0.0% | COM NEW | 277461406 |
| ACGL | ARCH CAP GROUP LTD | 9,133 | $829 | 0.1% | $90.32 | -0.7% | ORD | G0450A105 |
| GSK | GSK PLC | 19,140 | $826 | 0.1% | $38.71 | — | SPONSORED ADR | 37733W204 |
| CMCSA | COMCAST CORP NEW | 25,700 | $807 | 0.1% | $34.20 | -3.0% | CL A | 20030N101 |
| MKL | MARKEL GROUP INC | 422 | $807 | 0.1% | $1931.94 | +1.5% | COM | 570535104 |
| ACI | ALBERTSONS COS INC | 45,575 | $798 | 0.1% | $20.26 | -5.0% | COMMON STOCK | 013091103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,903 | $798 | 0.1% | $354.97 | -5.3% | COM | 91307C102 |
| CINF | CINCINNATI FINL CORP | 4,921 | $778 | 0.1% | $150.23 | 0.0% | COM | 172062101 |
| COPX | GLOBAL X FDS | 13,000 | $778 | 0.1% | $46.94 | — | GLOBAL X COPPER | 37954Y830 |
| CAT | CATERPILLAR INC | 1,619 | $773 | 0.1% | $338.69 | +25.6% | COM | 149123101 |
| DLX | DELUXE CORP | 39,700 | $769 | 0.1% | $17.62 | 0.0% | COM | 248019101 |
| HCA | HCA HEALTHCARE INC | 1,800 | $767 | 0.1% | $327.90 | +17.9% | COM | 40412C101 |
| SHEL | SHELL PLC | 10,690 | $765 | 0.1% | $65.91 | — | SPON ADS | 780259305 |
| NUE | NUCOR CORP | 5,619 | $761 | 0.1% | $134.89 | +4.2% | COM | 670346105 |
| CF | CF INDS HLDGS INC | 8,420 | $755 | 0.1% | $87.10 | +1.4% | COM | 125269100 |
| MPC | MARATHON PETE CORP | 3,906 | $753 | 0.1% | $149.39 | +16.8% | COM | 56585A102 |
| GRNT | GRANITE RIDGE RESOURCES INC | 138,600 | $750 | 0.1% | $6.43 | -15.2% | COM | 387432107 |
| BFS | SAUL CTRS INC | 23,448 | $747 | 0.1% | $35.76 | — | COM | 804395101 |
| PNC | PNC FINL SVCS GROUP INC | 3,700 | $743 | 0.1% | $161.15 | +21.5% | COM | 693475105 |
| PCAR | PACCAR INC | 7,550 | $742 | 0.1% | $75.72 | +28.0% | COM | 693718108 |
| DLR | DIGITAL RLTY TR INC | 4,247 | $734 | 0.1% | $162.78 | +3.6% | COM | 253868103 |
| TCBK | TRICO BANCSHARES | 16,200 | $719 | 0.1% | $43.49 | 0.0% | COM | 896095106 |
| MTH | MERITAGE HOMES CORP | 9,800 | $710 | 0.1% | $67.00 | +10.9% | COM | 59001A102 |
| NOW | SERVICENOW INC | 758 | $698 | 0.1% | $164.40 | +13.6% | COM | 81762P102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,884 | $694 | 0.1% | $100.23 | — | SPONSORED ADS | 01609W102 |
| AVT | AVNET INC | 13,214 | $691 | 0.1% | $50.61 | +4.9% | COM | 053807103 |
| FOXA | FOX CORP | 10,945 | $690 | 0.1% | $45.57 | +26.6% | CL A COM | 35137L105 |
| AZN | ASTRAZENECA PLC | 8,975 | $689 | 0.1% | $77.13 | — | SPONSORED ADR | 046353108 |
| BP | BP PLC | 19,299 | $665 | 0.1% | $31.39 | — | SPONSORED ADR | 055622104 |
| — | MRC GLOBAL INC | 45,900 | $662 | 0.1% | $13.71 | — | COM | 55345K103 |
| SYK | STRYKER CORPORATION | 1,762 | $651 | 0.1% | $340.46 | +12.9% | COM | 863667101 |
| EOG | EOG RES INC | 5,800 | $650 | 0.1% | $124.08 | -4.9% | COM | 26875P101 |
| INTU | INTUIT | 938 | $641 | 0.1% | $632.98 | +13.7% | COM | 461202103 |
| UAL | UNITED AIRLS HLDGS INC | 6,614 | $638 | 0.1% | $79.48 | +21.0% | COM | 910047109 |
| FPI | FARMLAND PARTNERS INC | 58,500 | $636 | 0.1% | $10.88 | — | COM | 31154R109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,900 | $612 | 0.1% | $73.70 | +17.4% | COM | 78467J100 |
| KBH | KB HOME | 9,600 | $611 | 0.1% | $61.89 | -3.2% | COM | 48666K109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,209 | $608 | 0.1% | $369.67 | -18.3% | CL A | 16119P108 |
| JNJ | JOHNSON & JOHNSON | 3,233 | $600 | 0.1% | $152.62 | +11.1% | COM | 478160104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,221 | $599 | 0.1% | $77.49 | +1.5% | COM | 74251V102 |
| GLAD | GLADSTONE CAPITAL CORP | 27,333 | $598 | 0.1% | $20.19 | +23.5% | COM NEW | 376535878 |
| EBF | ENNIS INC | 32,400 | $592 | 0.1% | $19.70 | -10.3% | COM | 293389102 |
| INDA | ISHARES TR | 10,800 | $562 | 0.1% | $55.48 | — | MSCI INDIA ETF | 46429B598 |
| PSX | PHILLIPS 66 | 4,118 | $560 | 0.1% | $126.39 | 0.0% | COM | 718546104 |
| RING | ISHARES INC | 8,529 | $552 | 0.1% | $38.36 | — | MSCI GBL GOLD MN | 46434G855 |
| HPQ | HP INC | 20,162 | $549 | 0.1% | $27.08 | -3.5% | COM | 40434L105 |
| PNNT | PENNANTPARK INVT CORP | 78,837 | $529 | 0.1% | $5.73 | +14.3% | COM | 708062104 |
| WLFC | WILLIS LEASE FIN CORP | 3,800 | $521 | 0.1% | $145.46 | 0.0% | COM | 970646105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 58,499 | $520 | 0.1% | $9.46 | +0.8% | COM | 70806A106 |
| UPS | UNITED PARCEL SERVICE INC | 6,100 | $510 | 0.1% | $110.33 | -20.1% | CL B | 911312106 |
| GFS | GLOBALFOUNDRIES INC | 14,027 | $503 | 0.1% | $42.42 | -15.9% | ORDINARY SHARES | G39387108 |
| KSA | ISHARES TR | 12,100 | $491 | 0.1% | $41.87 | — | MSCI SAUDI ARBIA | 46434V423 |
| ATLC | ATLANTICUS HOLDINGS CORP | 8,281 | $485 | 0.1% | $60.40 | 0.0% | COM | 04914Y102 |
| DOX | AMDOCS LTD | 5,910 | $485 | 0.1% | $76.81 | +11.4% | SHS | G02602103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 16,700 | $474 | 0.1% | $26.08 | 0.0% | CLASS A ORD | G38644103 |
| LEU | CENTRUS ENERGY CORP | 1,500 | $465 | 0.1% | $114.39 | +93.4% | CL A | 15643U104 |
| UI | UBIQUITI INC | 700 | $462 | 0.1% | $499.23 | 0.0% | COM | 90353W103 |
| DUK | DUKE ENERGY CORP NEW | 3,732 | $462 | 0.1% | $119.80 | 0.0% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 5,500 | $462 | 0.1% | $81.01 | 0.0% | COM | 58933Y105 |
| L | LOEWS CORP | 4,514 | $453 | 0.1% | $87.62 | +7.8% | COM | 540424108 |
| EXEL | EXELIXIS INC | 10,922 | $451 | 0.1% | $28.32 | +42.0% | COM | 30161Q104 |
| STLD | STEEL DYNAMICS INC | 3,211 | $448 | 0.1% | $119.58 | +9.0% | COM | 858119100 |
| TCOM | TRIP COM GROUP LTD | 5,931 | $446 | 0.1% | $68.66 | — | ADS | 89677Q107 |
| OVV | OVINTIV INC | 10,979 | $443 | 0.1% | $36.90 | +10.5% | COM | 69047Q102 |
| DBX | DROPBOX INC | 14,459 | $437 | 0.0% | $28.31 | +1.0% | CL A | 26210C104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 29,952 | $427 | 0.0% | $13.69 | +2.5% | COM STK | 05684B107 |
| AN | AUTONATION INC | 1,943 | $425 | 0.0% | $189.95 | +11.0% | COM | 05329W102 |
| OCFC | OCEANFIRST FINL CORP | 23,700 | $416 | 0.0% | $16.94 | +2.7% | COM | 675234108 |
| VTIP | VANGUARD MALVERN FDS | 7,968 | $403 | 0.0% | $49.32 | — | STRM INFPROIDX | 922020805 |
| WSR | WHITESTONE REIT | 32,800 | $403 | 0.0% | $12.28 | — | COM | 966084204 |
| RF | REGIONS FINANCIAL CORP NEW | 14,911 | $393 | 0.0% | $20.58 | +24.1% | COM | 7591EP100 |
| DDS | DILLARDS INC | 619 | $380 | 0.0% | $495.06 | 0.0% | CL A | 254067101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,000 | $376 | 0.0% | $69.54 | +7.2% | COMMON STOCK | 36266G107 |
| AIG | AMERICAN INTL GROUP INC | 4,700 | $369 | 0.0% | $59.21 | +33.6% | COM NEW | 026874784 |
| VTOL | BRISTOW GROUP INC | 10,200 | $368 | 0.0% | $36.69 | 0.0% | COM | 11040G103 |
| CB | CHUBB LIMITED | 1,300 | $367 | 0.0% | $275.21 | 0.0% | COM | H1467J104 |
| BCS | BARCLAYS PLC | 17,253 | $357 | 0.0% | $13.29 | — | ADR | 06738E204 |
| GRMN | GARMIN LTD | 1,400 | $345 | 0.0% | $192.45 | +19.0% | SHS | H2906T109 |
| JAKK | JAKKS PAC INC | 18,319 | $343 | 0.0% | $17.94 | 0.0% | COM NEW | 47012E403 |
| DHI | D R HORTON INC | 2,008 | $340 | 0.0% | $122.31 | +28.1% | COM | 23331A109 |
| WCC | WESCO INTL INC | 1,606 | $340 | 0.0% | $209.31 | 0.0% | COM | 95082P105 |
| PLPC | PREFORMED LINE PRODS CO | 1,724 | $338 | 0.0% | $136.38 | +28.7% | COM | 740444104 |
| CRUS | CIRRUS LOGIC INC | 2,607 | $327 | 0.0% | $103.84 | +7.2% | COM | 172755100 |
| BHP | BHP GROUP LTD | 5,623 | $313 | 0.0% | $61.95 | — | SPONSORED ADS | 088606108 |
| BG | BUNGE GLOBAL SA | 3,827 | $311 | 0.0% | $77.10 | +2.7% | COM SHS | H11356104 |
| PCG | PG&E CORP | 20,553 | $310 | 0.0% | $14.52 | 0.0% | COM | 69331C108 |
| APTV | APTIV PLC | 3,527 | $304 | 0.0% | $75.43 | 0.0% | COM SHS | G3265R107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,502 | $303 | 0.0% | $110.81 | — | SPONSORED ADS | 45857P806 |
| GFI | GOLD FIELDS LTD | 7,144 | $300 | 0.0% | $41.96 | — | SPONSORED ADR | 38059T106 |
| DVN | DEVON ENERGY CORP NEW | 8,537 | $299 | 0.0% | $31.24 | +7.6% | COM | 25179M103 |
| CTRA | COTERRA ENERGY INC | 12,444 | $294 | 0.0% | $24.80 | -4.0% | COM | 127097103 |
| ABR | ARBOR REALTY TRUST INC | 24,000 | $293 | 0.0% | $12.21 | — | COM | 038923108 |
| HON | HONEYWELL INTL INC | 1,377 | $290 | 0.0% | $188.53 | +9.9% | COM | 438516106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,163 | $290 | 0.0% | $10.21 | — | SPONSORED ADS | 606822104 |
| PSEC | PROSPECT CAP CORP | 104,940 | $289 | 0.0% | $4.10 | -33.9% | COM | 74348T102 |
| HMY | HARMONY GOLD MINING CO LTD | 15,601 | $283 | 0.0% | $8.31 | — | SPONSORED ADR | 413216300 |
| FITB | FIFTH THIRD BANCORP | 6,339 | $282 | 0.0% | $36.56 | +17.7% | COM | 316773100 |
| GOLD | A-MARK PRECIOUS METALS INC | 10,600 | $274 | 0.0% | $33.32 | -29.0% | COM | 00181T107 |
| CLS | CELESTICA INC | 1,074 | $265 | 0.0% | $201.61 | 0.0% | COM | 15101Q207 |
| PEP | PEPSICO INC | 1,867 | $262 | 0.0% | $162.90 | -13.8% | COM | 713448108 |
| MTB | M & T BK CORP | 1,313 | $259 | 0.0% | $193.71 | 0.0% | COM | 55261F104 |
| EWBC | EAST WEST BANCORP INC | 2,412 | $257 | 0.0% | $86.74 | +19.5% | COM | 27579R104 |
| STM | STMICROELECTRONICS N V | 8,981 | $254 | 0.0% | $30.41 | — | NY REGISTRY | 861012102 |
| FN | FABRINET | 685 | $250 | 0.0% | $222.82 | +47.8% | SHS | G3323L100 |
| DASH | DOORDASH INC | 891 | $242 | 0.0% | $250.83 | 0.0% | CL A | 25809K105 |
| BCC | BOISE CASCADE CO DEL | 3,101 | $240 | 0.0% | $85.22 | 0.0% | COM | 09739D100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,906 | $234 | 0.0% | $118.30 | 0.0% | COM | 302130109 |
| SONY | SONY GROUP CORP | 7,951 | $229 | 0.0% | $25.39 | — | SPONSORED ADR | 835699307 |
| CNA | CNA FINL CORP | 4,920 | $229 | 0.0% | $46.29 | -1.3% | COM | 126117100 |
| EVR | EVERCORE INC | 675 | $228 | 0.0% | $279.37 | +11.7% | CLASS A | 29977A105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,940 | $224 | 0.0% | $52.57 | +11.6% | CL A LMT VTG SHS | 113004105 |
| BIDU | BAIDU INC | 1,700 | $224 | 0.0% | $131.77 | — | SPON ADR REP A | 056752108 |
| EXC | EXELON CORP | 4,900 | $221 | 0.0% | $43.57 | -0.5% | COM | 30161N101 |
| DINO | HF SINCLAIR CORP | 4,089 | $214 | 0.0% | $46.72 | 0.0% | COM | 403949100 |
| CRBG | COREBRIDGE FINL INC | 6,241 | $200 | 0.0% | $22.18 | +51.9% | COM | 21871X109 |
| EFC | ELLINGTON FINANCIAL INC | 11,300 | $147 | 0.0% | $12.98 | — | COM | 28852N109 |
| CAL | CALERES INC | 10,980 | $143 | 0.0% | $14.35 | 0.0% | COM | 129500104 |
| OGN | ORGANON & CO | 10,251 | $109 | 0.0% | $10.25 | -4.6% | COMMON STOCK | 68622V106 |
| QAT | ISHARES TR | 5,400 | $105 | 0.0% | $18.47 | — | MSCI QATAR ETF | 46434V779 |
| SXC | SUNCOKE ENERGY INC | 10,900 | $89 | 0.0% | $7.97 | 0.0% | COM | 86722A103 |