Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	217,681	$40.61M	4.6%	$118.45	+47.1%	COM	67066G104
MSFT	MICROSOFT CORP	69,632	$36.07M	4.1%	$423.10	+20.2%	COM	594918104
AAPL	APPLE INC	119,018	$30.31M	3.4%	$222.73	+1.3%	COM	037833100
GOOG	ALPHABET INC	76,983	$18.75M	2.1%	$168.24	+24.8%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	81,976	$18M	2.0%	$184.59	+22.6%	COM	023135106
META	META PLATFORMS INC	23,843	$17.51M	2.0%	$512.12	+45.1%	CL A	30303M102
HOOD	ROBINHOOD MKTS INC	93,116	$13.33M	1.5%	$54.58	+99.8%	COM CL A	770700102
NFLX	NETFLIX INC	10,307	$12.36M	1.4%	$66.88	+82.5%	COM	64110L106
AVGO	BROADCOM INC	37,277	$12.3M	1.4%	$161.18	+89.7%	COM	11135F101
TSLA	TESLA INC	22,159	$9.855M	1.1%	$276.30	+25.5%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	53,509	$9.761M	1.1%	$86.94	+86.4%	CL A	69608A108
T	AT&T INC	326,053	$9.208M	1.0%	$21.46	+30.8%	COM	00206R102
ORCL	ORACLE CORP	32,400	$9.112M	1.0%	$153.93	+65.1%	COM	68389X105
ARCC	ARES CAPITAL CORP	446,106	$9.105M	1.0%	$18.23	+17.0%	COM	04010L103
WMT	WALMART INC	83,451	$8.6M	1.0%	$73.36	+35.3%	COM	931142103
GRBK	GREEN BRICK PARTNERS INC	111,063	$8.203M	0.9%	$60.55	+12.9%	COM	392709101
CCSI	CONSENSUS CLOUD SOLUTIONS IN	277,038	$8.137M	0.9%	$21.07	+17.7%	COM	20848V105
AEM	AGNICO EAGLE MINES LTD	48,119	$8.107M	0.9%	$77.65	+76.2%	COM	008474108
COST	COSTCO WHSL CORP NEW	8,683	$8.037M	0.9%	$861.91	+11.0%	COM	22160K105
CMRE	COSTAMARE INC	672,396	$8.008M	0.9%	$9.28	+17.6%	SHS	Y1771G102
BKE	BUCKLE INC	134,600	$7.896M	0.9%	$30.79	+63.8%	COM	118440106
MO	ALTRIA GROUP INC	116,243	$7.679M	0.9%	$50.37	+21.9%	COM	02209S103
FOR	FORESTAR GROUP INC	287,213	$7.637M	0.9%	$27.19	-5.7%	COM	346232101
MBIN	MERCHANTS BANCORP IND	239,414	$7.613M	0.9%	$33.54	-2.7%	COM	58844R108
MAIN	MAIN STR CAP CORP	119,697	$7.612M	0.9%	$49.99	+29.3%	COM	56035L104
VST	VISTRA CORP	38,719	$7.586M	0.9%	$104.48	+89.2%	COM	92840M102
CATY	CATHAY GEN BANCORP	153,474	$7.368M	0.8%	$44.68	+6.3%	COM	149150104
EFSC	ENTERPRISE FINL SVCS CORP	125,900	$7.3M	0.8%	$51.35	+12.2%	COM	293712105
NMIH	NMI HLDGS INC	190,211	$7.293M	0.8%	$38.71	+1.1%	COM	629209305
IBOC	INTERNATIONAL BANCSHARES COR	105,917	$7.282M	0.8%	$64.24	+7.2%	COM	459044103
RUSHA	RUSH ENTERPRISES INC	135,296	$7.234M	0.8%	$34.87	+59.6%	CL A	781846209
FFBC	FIRST FINL BANCORP OH	286,500	$7.234M	0.8%	$20.50	+21.6%	COM	320209109
DFH	DREAM FINDERS HOMES INC	276,458	$7.166M	0.8%	$26.08	+5.3%	COM CL A	26154D100
JXN	JACKSON FINANCIAL INC	70,700	$7.157M	0.8%	$34.59	+166.2%	COM CL A	46817M107
IMKTA	INGLES MKTS INC	102,839	$7.153M	0.8%	$57.54	+15.3%	CL A	457030104
OTTR	OTTER TAIL CORP	86,125	$7.06M	0.8%	$76.95	+3.7%	COM	689648103
GEF	GREIF INC	117,485	$7.021M	0.8%	$46.42	+36.9%	CL A	397624107
ALX	ALEXANDERS INC	29,900	$7.011M	0.8%	$217.28	—	COM	014752109
FG	F&G ANNUITIES & LIFE INC	223,161	$6.978M	0.8%	$32.92	-0.9%	COMMON STOCK	30190A104
ACT	ENACT HLDGS INC	178,879	$6.858M	0.8%	$26.31	+39.8%	COM	29249E109
FRME	FIRST MERCHANTS CORP	180,600	$6.809M	0.8%	$30.20	+30.0%	COM	320817109
NTB	BANK OF NT BUTTERFIELD&SON L	158,079	$6.785M	0.8%	$26.34	+70.4%	SHS NEW	G0772R208
HD	HOME DEPOT INC	16,705	$6.769M	0.8%	$352.64	+10.4%	COM	437076102
DNOW	DNOW INC	443,337	$6.761M	0.8%	$15.11	-0.1%	COM	67011P100
SRCE	1ST SOURCE CORP	109,400	$6.735M	0.8%	$51.78	—	COM	336901103
FIZZ	NATIONAL BEVERAGE CORP	182,262	$6.729M	0.8%	$44.45	-2.6%	COM	635017106
OBDC	BLUE OWL CAPITAL CORPORATION	508,615	$6.495M	0.7%	$12.69	+5.9%	COM	69121K104
BXSL	BLACKSTONE SECD LENDING FD	243,140	$6.339M	0.7%	$25.85	+9.7%	COMMON STOCK	09261X102
SM	SM ENERGY CO	245,572	$6.132M	0.7%	$33.32	-20.8%	COM	78454L100
GBDC	GOLUB CAP BDC INC	433,255	$5.931M	0.7%	$12.91	+8.5%	COM	38173M102
WM	WASTE MGMT INC DEL	26,752	$5.908M	0.7%	$210.30	+6.4%	COM	94106L109
CAH	CARDINAL HEALTH INC	35,680	$5.6M	0.6%	$117.67	+30.5%	COM	14149Y108
MA	MASTERCARD INCORPORATED	9,643	$5.485M	0.6%	$484.34	+18.4%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	17,170	$5.416M	0.6%	$177.38	+66.8%	COM	46625H100
PLAB	PHOTRONICS INC	235,238	$5.399M	0.6%	$22.40	-4.5%	COM	719405102
CNXN	PC CONNECTION INC	86,900	$5.387M	0.6%	$54.25	+16.8%	COM	69318J100
GIC	GLOBAL INDUSTRIAL COMPANY	146,518	$5.373M	0.6%	$27.37	+21.1%	COM	37892E102
LADR	LADDER CAP CORP	490,600	$5.352M	0.6%	$11.07	—	CL A	505743104
NOG	NORTHERN OIL & GAS INC	214,787	$5.327M	0.6%	$34.09	-22.2%	COM	665531307
WABC	WESTAMERICA BANCORPORATION	104,500	$5.224M	0.6%	$46.82	+3.4%	COM	957090103
LLY	ELI LILLY & CO	6,772	$5.167M	0.6%	$890.31	-16.6%	COM	532457108
HTGC	HERCULES CAPITAL INC	265,576	$5.022M	0.6%	$19.70	-2.7%	COM	427096508
NNI	NELNET INC	39,000	$4.89M	0.6%	$74.85	+67.1%	CL A	64031N108
TNK	TEEKAY TANKERS LTD	92,257	$4.664M	0.5%	$42.34	+11.7%	CL A	G8726X106
SCSC	SCANSOURCE INC	104,441	$4.594M	0.5%	$42.12	+1.1%	COM	806037107
DOLE	DOLE PLC	331,200	$4.451M	0.5%	$13.98	+0.3%	ORD SHS	G27907107
AMLP	ALPS ETF TR	94,253	$4.423M	0.5%	$47.13	—	ALERIAN MLP	00162Q452
PANW	PALO ALTO NETWORKS INC	20,940	$4.264M	0.5%	$178.55	+7.2%	COM	697435105
SB	SAFE BULKERS INC	955,469	$4.242M	0.5%	$4.67	-9.1%	COM	Y7388L103
TRI	THOMSON REUTERS CORP	27,306	$4.241M	0.5%	$162.12	+11.7%	COM	884903808
IBEX	IBEX LTD	104,611	$4.239M	0.5%	$23.71	+34.0%	SHS NEW	G4690M101
PRDO	PERDOCEO ED CORP	111,900	$4.214M	0.5%	$14.84	+114.1%	COM	71363P106
CEG	CONSTELLATION ENERGY CORP	12,754	$4.197M	0.5%	$248.61	+29.6%	COM	21037T109
LNG	CHENIERE ENERGY INC	17,795	$4.181M	0.5%	$180.37	+30.3%	COM NEW	16411R208
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,210	$4.127M	0.5%	$413.67	+17.1%	CL B NEW	084670702
HPK	HIGHPEAK ENERGY INC	582,532	$4.119M	0.5%	$14.17	-42.5%	COM	43114Q105
FLEX	FLEX LTD	67,530	$3.915M	0.4%	$37.01	+43.5%	ORD	Y2573F102
AMR	ALPHA METALLURGICAL RESOUR I	23,400	$3.84M	0.4%	$276.41	-49.8%	COM	020764106
BTU	PEABODY ENERGY CORP	143,311	$3.801M	0.4%	$22.10	-19.7%	COM	704551100
SD	SANDRIDGE ENERGY INC	334,900	$3.778M	0.4%	$13.95	-20.9%	COM NEW	80007P869
KGC	KINROSS GOLD CORP	151,979	$3.777M	0.4%	$11.22	+71.4%	COM	496902404
FSK	FS KKR CAP CORP	251,488	$3.755M	0.4%	$16.20	+7.7%	COM	302635206
TSLX	SIXTH STREET SPECIALTY LENDI	159,133	$3.638M	0.4%	$21.02	+14.4%	COM	83012A109
AMPH	AMPHASTAR PHARMACEUTICALS IN	135,000	$3.598M	0.4%	$25.82	0.0%	COM	03209R103
CASH	PATHWARD FINANCIAL INC	48,370	$3.58M	0.4%	$64.06	+21.5%	COM	59100U108
MUR	MURPHY OIL CORP	119,639	$3.399M	0.4%	$21.88	+12.1%	COM	626717102
BZH	BEAZER HOMES USA INC	138,100	$3.39M	0.4%	$26.65	-7.8%	COM NEW	07556Q881
ERIC	TELEFONAKTIEBOLAGET LM ERICS	405,497	$3.353M	0.4%	$8.06	—	ADR B SEK 10	294821608
STBA	S & T BANCORP INC	88,700	$3.334M	0.4%	$37.38	+2.8%	COM	783859101
ATKR	ATKORE INC	53,000	$3.325M	0.4%	$105.31	-38.9%	COM	047649108
BLK	BLACKROCK INC	2,830	$3.299M	0.4%	$991.05	+11.9%	COM	09290D101
SIGA	SIGA TECHNOLOGIES INC	360,300	$3.297M	0.4%	$6.84	+16.9%	COM	826917106
MBC	MASTERBRAND INC	241,400	$3.179M	0.4%	$12.36	0.0%	COMMON STOCK	57638P104
PFBC	PREFERRED BK LOS ANGELES CA	34,200	$3.091M	0.3%	$92.71	0.0%	COM NEW	740367404
CALM	CAL MAINE FOODS INC	32,700	$3.077M	0.3%	$90.43	+14.4%	COM NEW	128030202
PBF	PBF ENERGY INC	101,463	$3.061M	0.3%	$42.61	-38.7%	CL A	69318G106
PLTK	PLAYTIKA HLDG CORP	772,214	$3.004M	0.3%	$4.08	0.0%	COM	72815L107
SLVM	SYLVAMO CORP	66,400	$2.936M	0.3%	$46.22	-1.8%	COMMON STOCK	871332102
HRMY	HARMONY BIOSCIENCES HLDGS IN	102,028	$2.812M	0.3%	$34.14	+0.9%	COM	413197104
PRG	PROG HOLDINGS INC	83,000	$2.686M	0.3%	$32.57	0.0%	COM NPV	74319R101
BY	BYLINE BANCORP INC	95,041	$2.635M	0.3%	$26.33	+5.0%	COM	124411109
AGG	ISHARES TR	26,156	$2.622M	0.3%	$99.93	—	CORE US AGGBD ET	464287226
ARDT	ARDENT HEALTH INC	184,800	$2.449M	0.3%	$12.51	0.0%	COM	03980N107
REPX	RILEY EXPLORATION PERMIAN IN	88,495	$2.399M	0.3%	$26.05	+1.5%	COM	76665T102
V	VISA INC	6,832	$2.332M	0.3%	$267.71	+28.9%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	14,310	$2.321M	0.3%	$142.38	+16.0%	COM	718172109
INSW	INTERNATIONAL SEAWAYS INC	48,774	$2.248M	0.3%	$39.36	+6.6%	COM	Y41053102
SCCO	SOUTHERN COPPER CORP	17,967	$2.18M	0.2%	$91.31	+7.0%	COM	84265V105
ULH	UNIVERSAL LOGISTICS HLDGS IN	93,011	$2.18M	0.2%	$34.21	-26.3%	COM	91388P105
SE	SEA LTD	12,123	$2.167M	0.2%	$151.70	—	SPONSORD ADS	81141R100
NAVI	NAVIENT CORPORATION	162,100	$2.132M	0.2%	$16.82	-19.3%	COM	63938C108
GHC	GRAHAM HLDGS CO	1,800	$2.119M	0.2%	$936.82	+10.0%	COM CL B	384637104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,542	$2.106M	0.2%	$174.26	—	SPONSORED ADS	874039100
HOV	HOVNANIAN ENTERPRISES INC	16,100	$2.069M	0.2%	$131.37	+1.5%	CL A NEW	442487401
WMK	WEIS MKTS INC	27,800	$1.998M	0.2%	$58.90	+22.6%	COM	948849104
ABG	ASBURY AUTOMOTIVE GROUP INC	8,014	$1.959M	0.2%	$243.08	0.0%	COM	043436104
CSWC	CAPITAL SOUTHWEST CORP	87,806	$1.919M	0.2%	$20.95	+2.2%	COM	140501107
MHO	M/I HOMES INC	13,131	$1.897M	0.2%	$135.28	0.0%	COM	55305B101
MCD	MCDONALDS CORP	6,234	$1.894M	0.2%	$266.70	+13.0%	COM	580135101
RBCAA	REPUBLIC BANCORP INC KY	25,700	$1.857M	0.2%	$48.02	+53.8%	CL A	760281204
GOOGL	ALPHABET INC	7,500	$1.823M	0.2%	$139.29	+50.2%	CAP STK CL A	02079K305
AMCX	AMC NETWORKS INC	220,400	$1.816M	0.2%	$20.07	-65.5%	CL A	00164V103
NVS	NOVARTIS AG	13,559	$1.739M	0.2%	$114.69	—	SPONSORED ADR	66987V109
PBI	PITNEY BOWES INC	149,840	$1.71M	0.2%	$11.65	0.0%	COM	724479100
TK	TEEKAY CORPORATION LTD	204,824	$1.675M	0.2%	$7.90	+0.7%	SHS	G8726T105
CCAP	CRESCENT CAP BDC INC	117,433	$1.675M	0.2%	$15.64	-9.8%	COM	225655109
WELL	WELLTOWER INC	9,215	$1.642M	0.2%	$117.64	+38.9%	COM	95040Q104
TRIN	TRINITY CAP INC	105,472	$1.633M	0.2%	$12.80	+10.8%	COM	896442308
VZ	VERIZON COMMUNICATIONS INC	36,979	$1.625M	0.2%	$37.41	+13.6%	COM	92343V104
SLRC	SLR INVESTMENT CORP	102,293	$1.564M	0.2%	$13.57	+14.4%	COM	83413U100
ANET	ARISTA NETWORKS INC	10,276	$1.497M	0.2%	$102.84	+25.2%	COM SHS	040413205
OCSL	OAKTREE SPECIALTY LENDING CO	112,085	$1.463M	0.2%	$17.08	-19.4%	COM	67401P405
MOV	MOVADO GROUP INC	76,508	$1.451M	0.2%	$25.98	-33.2%	COM	624580106
RLJ	RLJ LODGING TR	198,900	$1.432M	0.2%	$7.20	—	COM	74965L101
INVA	INNOVIVA INC	77,200	$1.409M	0.2%	$14.08	+38.5%	COM	45781M101
CGBD	CARLYLE SECURED LENDING INC	111,211	$1.39M	0.2%	$14.55	-11.4%	COM	872280102
BANF	BANCFIRST CORP	10,900	$1.378M	0.2%	$108.34	+18.2%	COM	05945F103
CCS	CENTURY CMNTYS INC	21,700	$1.375M	0.2%	$62.62	0.0%	COM	156504300
HG	HAMILTON INSURANCE GROUP LTD	55,300	$1.371M	0.2%	$19.57	+16.6%	CL B	G42706104
UNP	UNION PAC CORP	5,768	$1.363M	0.2%	$234.64	-4.9%	COM	907818108
MCK	MCKESSON CORP	1,725	$1.333M	0.2%	$553.37	+27.0%	COM	58155Q103
GSBD	GOLDMAN SACHS BDC INC	130,830	$1.331M	0.2%	$14.31	-20.5%	SHS	38147U107
BWXT	BWX TECHNOLOGIES INC	7,170	$1.322M	0.1%	$98.25	+63.4%	COM	05605H100
VCLT	VANGUARD SCOTTSDALE FDS	16,488	$1.28M	0.1%	$78.08	—	LG-TERM COR BD	92206C813
AAT	AMERICAN ASSETS TR INC	62,800	$1.276M	0.1%	$20.32	—	COM	024013104
OHI	OMEGA HEALTHCARE INVS INC	29,240	$1.235M	0.1%	$40.27	—	COM	681936100
GBX	GREENBRIER COS INC	26,500	$1.224M	0.1%	$46.94	0.0%	COM	393657101
PHM	PULTE GROUP INC	9,135	$1.207M	0.1%	$99.25	+24.7%	COM	745867101
GLPI	GAMING & LEISURE PPTYS INC	25,772	$1.201M	0.1%	$50.55	—	COM	36467J108
ADM	ARCHER DANIELS MIDLAND CO	20,074	$1.199M	0.1%	$50.27	+14.9%	COM	039483102
RES	RPC INC	251,800	$1.199M	0.1%	$5.75	-19.4%	COM	749660106
STT	STATE STR CORP	10,331	$1.198M	0.1%	$80.93	+36.0%	COM	857477103
KKR	KKR & CO INC	9,010	$1.171M	0.1%	$133.57	+6.0%	COM	48251W104
MSDL	MORGAN STANLEY DIRECT LENDIN	71,968	$1.157M	0.1%	$17.85	-3.8%	COM SHS	61774A103
VICI	VICI PPTYS INC	34,735	$1.133M	0.1%	$29.35	+9.2%	COM	925652109
ORLY	OREILLY AUTOMOTIVE INC	10,382	$1.119M	0.1%	$89.97	+11.7%	COM	67103H107
URI	UNITED RENTALS INC	1,155	$1.103M	0.1%	$710.77	+25.0%	COM	911363109
ACEL	ACCEL ENTERTAINMENT INC	99,200	$1.098M	0.1%	$10.95	+6.7%	COM CL A1	00436Q106
VLO	VALERO ENERGY CORP	6,418	$1.093M	0.1%	$141.26	+4.6%	COM	91913Y100
CASY	CASEYS GEN STORES INC	1,931	$1.092M	0.1%	$371.29	+40.6%	COM	147528103
XOM	EXXON MOBIL CORP	9,600	$1.082M	0.1%	$108.36	+1.2%	COM	30231G102
BN	BROOKFIELD CORP	15,233	$1.045M	0.1%	$31.36	+41.0%	CL A LTD VT SH	11271J107
BAC	BANK AMERICA CORP	19,700	$1.016M	0.1%	$29.86	+61.9%	COM	060505104
PG	PROCTER AND GAMBLE CO	6,612	$1.016M	0.1%	$164.23	-5.7%	COM	742718109
BBDC	BARINGS BDC INC	113,458	$994K	0.1%	$8.41	+6.3%	COM	06759L103
SYF	SYNCHRONY FINANCIAL	13,747	$977K	0.1%	$44.21	+63.0%	COM	87165B103
AFL	AFLAC INC	8,710	$973K	0.1%	$90.16	+15.6%	COM	001055102
NVR	NVR INC	120	$964K	0.1%	$6790.44	+17.1%	COM	62944T105
IRM	IRON MTN INC DEL	9,252	$943K	0.1%	$102.21	-7.3%	COM	46284V101
NMFC	NEW MTN FIN CORP	97,434	$939K	0.1%	$10.20	-4.4%	COM	647551100
AMAT	APPLIED MATLS INC	4,548	$931K	0.1%	$202.36	-10.7%	COM	038222105
SGOV	ISHARES TR	9,225	$929K	0.1%	$100.71	—	0-3 MNTH TREASRY	46436E718
PAG	PENSKE AUTOMOTIVE GRP INC	5,266	$916K	0.1%	$131.76	+35.3%	COM	70959W103
GM	GENERAL MTRS CO	14,700	$896K	0.1%	$38.76	+43.3%	COM	37045V100
MFIC	MIDCAP FINANCIAL INVSTMNT CO	74,432	$892K	0.1%	$11.88	+1.7%	COM NEW	03761U502
SAP	SAP SE	3,180	$850K	0.1%	$251.01	—	SPON ADR	803054204
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,516	$839K	0.1%	$70.02	+2.6%	CL A	192446102
KODK	EASTMAN KODAK CO	130,492	$836K	0.1%	$6.30	0.0%	COM NEW	277461406
ACGL	ARCH CAP GROUP LTD	9,133	$829K	0.1%	$90.32	-0.7%	ORD	G0450A105
GSK	GSK PLC	19,140	$826K	0.1%	$38.71	—	SPONSORED ADR	37733W204
CMCSA	COMCAST CORP NEW	25,700	$807K	0.1%	$34.20	-3.0%	CL A	20030N101
MKL	MARKEL GROUP INC	422	$807K	0.1%	$1931.94	+1.5%	COM	570535104
ACI	ALBERTSONS COS INC	45,575	$798K	0.1%	$20.26	-5.0%	COMMON STOCK	013091103
UTHR	UNITED THERAPEUTICS CORP DEL	1,903	$798K	0.1%	$354.97	-5.3%	COM	91307C102
CINF	CINCINNATI FINL CORP	4,921	$778K	0.1%	$150.23	0.0%	COM	172062101
COPX	GLOBAL X FDS	13,000	$778K	0.1%	$46.94	—	GLOBAL X COPPER	37954Y830
CAT	CATERPILLAR INC	1,619	$773K	0.1%	$338.69	+25.6%	COM	149123101
DLX	DELUXE CORP	39,700	$769K	0.1%	$17.62	0.0%	COM	248019101
HCA	HCA HEALTHCARE INC	1,800	$767K	0.1%	$327.90	+17.9%	COM	40412C101
SHEL	SHELL PLC	10,690	$765K	0.1%	$65.91	—	SPON ADS	780259305
NUE	NUCOR CORP	5,619	$761K	0.1%	$134.89	+4.2%	COM	670346105
CF	CF INDS HLDGS INC	8,420	$755K	0.1%	$87.10	+1.4%	COM	125269100
MPC	MARATHON PETE CORP	3,906	$753K	0.1%	$149.39	+16.8%	COM	56585A102
GRNT	GRANITE RIDGE RESOURCES INC	138,600	$750K	0.1%	$6.43	-15.2%	COM	387432107
BFS	SAUL CTRS INC	23,448	$747K	0.1%	$35.76	—	COM	804395101
PNC	PNC FINL SVCS GROUP INC	3,700	$743K	0.1%	$161.15	+21.5%	COM	693475105
PCAR	PACCAR INC	7,550	$742K	0.1%	$75.72	+28.0%	COM	693718108
DLR	DIGITAL RLTY TR INC	4,247	$734K	0.1%	$162.78	+3.6%	COM	253868103
TCBK	TRICO BANCSHARES	16,200	$719K	0.1%	$43.49	0.0%	COM	896095106
MTH	MERITAGE HOMES CORP	9,800	$710K	0.1%	$67.00	+10.9%	COM	59001A102
NOW	SERVICENOW INC	758	$698K	0.1%	$164.40	+13.6%	COM	81762P102
BABA	ALIBABA GROUP HLDG LTD	3,884	$694K	0.1%	$100.23	—	SPONSORED ADS	01609W102
AVT	AVNET INC	13,214	$691K	0.1%	$50.61	+4.9%	COM	053807103
FOXA	FOX CORP	10,945	$690K	0.1%	$45.57	+26.6%	CL A COM	35137L105
AZN	ASTRAZENECA PLC	8,975	$689K	0.1%	$77.13	—	SPONSORED ADR	046353108
BP	BP PLC	19,299	$665K	0.1%	$31.39	—	SPONSORED ADR	055622104
—	MRC GLOBAL INC	45,900	$662K	0.1%	$13.71	—	COM	55345K103
SYK	STRYKER CORPORATION	1,762	$651K	0.1%	$340.46	+12.9%	COM	863667101
EOG	EOG RES INC	5,800	$650K	0.1%	$124.08	-4.9%	COM	26875P101
INTU	INTUIT	938	$641K	0.1%	$632.98	+13.7%	COM	461202103
UAL	UNITED AIRLS HLDGS INC	6,614	$638K	0.1%	$79.48	+21.0%	COM	910047109
FPI	FARMLAND PARTNERS INC	58,500	$636K	0.1%	$10.88	—	COM	31154R109
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,900	$612K	0.1%	$73.70	+17.4%	COM	78467J100
KBH	KB HOME	9,600	$611K	0.1%	$61.89	-3.2%	COM	48666K109
CHTR	CHARTER COMMUNICATIONS INC N	2,209	$608K	0.1%	$369.67	-18.3%	CL A	16119P108
JNJ	JOHNSON & JOHNSON	3,233	$600K	0.1%	$152.62	+11.1%	COM	478160104
PFG	PRINCIPAL FINANCIAL GROUP IN	7,221	$599K	0.1%	$77.49	+1.5%	COM	74251V102
GLAD	GLADSTONE CAPITAL CORP	27,333	$598K	0.1%	$20.19	+23.5%	COM NEW	376535878
EBF	ENNIS INC	32,400	$592K	0.1%	$19.70	-10.3%	COM	293389102
INDA	ISHARES TR	10,800	$562K	0.1%	$55.48	—	MSCI INDIA ETF	46429B598
PSX	PHILLIPS 66	4,118	$560K	0.1%	$126.39	0.0%	COM	718546104
RING	ISHARES INC	8,529	$552K	0.1%	$38.36	—	MSCI GBL GOLD MN	46434G855
HPQ	HP INC	20,162	$549K	0.1%	$27.08	-3.5%	COM	40434L105
PNNT	PENNANTPARK INVT CORP	78,837	$529K	0.1%	$5.73	+14.3%	COM	708062104
WLFC	WILLIS LEASE FIN CORP	3,800	$521K	0.1%	$145.46	0.0%	COM	970646105
PFLT	PENNANTPARK FLOATING RATE CA	58,499	$520K	0.1%	$9.46	+0.8%	COM	70806A106
UPS	UNITED PARCEL SERVICE INC	6,100	$510K	0.1%	$110.33	-20.1%	CL B	911312106
GFS	GLOBALFOUNDRIES INC	14,027	$503K	0.1%	$42.42	-15.9%	ORDINARY SHARES	G39387108
KSA	ISHARES TR	12,100	$491K	0.1%	$41.87	—	MSCI SAUDI ARBIA	46434V423
ATLC	ATLANTICUS HOLDINGS CORP	8,281	$485K	0.1%	$60.40	0.0%	COM	04914Y102
DOX	AMDOCS LTD	5,910	$485K	0.1%	$76.81	+11.4%	SHS	G02602103
GCT	GIGACLOUD TECHNOLOGY INC	16,700	$474K	0.1%	$26.08	0.0%	CLASS A ORD	G38644103
LEU	CENTRUS ENERGY CORP	1,500	$465K	0.1%	$114.39	+93.4%	CL A	15643U104
UI	UBIQUITI INC	700	$462K	0.1%	$499.23	0.0%	COM	90353W103
DUK	DUKE ENERGY CORP NEW	3,732	$462K	0.1%	$119.80	0.0%	COM NEW	26441C204
MRK	MERCK & CO INC	5,500	$462K	0.1%	$81.01	0.0%	COM	58933Y105
L	LOEWS CORP	4,514	$453K	0.1%	$87.62	+7.8%	COM	540424108
EXEL	EXELIXIS INC	10,922	$451K	0.1%	$28.32	+42.0%	COM	30161Q104
STLD	STEEL DYNAMICS INC	3,211	$448K	0.1%	$119.58	+9.0%	COM	858119100
TCOM	TRIP COM GROUP LTD	5,931	$446K	0.1%	$68.66	—	ADS	89677Q107
OVV	OVINTIV INC	10,979	$443K	0.1%	$36.90	+10.5%	COM	69047Q102
DBX	DROPBOX INC	14,459	$437K	0.0%	$28.31	+1.0%	CL A	26210C104
BCSF	BAIN CAP SPECIALTY FIN INC	29,952	$427K	0.0%	$13.69	+2.5%	COM STK	05684B107
AN	AUTONATION INC	1,943	$425K	0.0%	$189.95	+11.0%	COM	05329W102
OCFC	OCEANFIRST FINL CORP	23,700	$416K	0.0%	$16.94	+2.7%	COM	675234108
VTIP	VANGUARD MALVERN FDS	7,968	$403K	0.0%	$49.32	—	STRM INFPROIDX	922020805
WSR	WHITESTONE REIT	32,800	$403K	0.0%	$12.28	—	COM	966084204
RF	REGIONS FINANCIAL CORP NEW	14,911	$393K	0.0%	$20.58	+24.1%	COM	7591EP100
DDS	DILLARDS INC	619	$380K	0.0%	$495.06	0.0%	CL A	254067101
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,000	$376K	0.0%	$69.54	+7.2%	COMMON STOCK	36266G107
AIG	AMERICAN INTL GROUP INC	4,700	$369K	0.0%	$59.21	+33.6%	COM NEW	026874784
VTOL	BRISTOW GROUP INC	10,200	$368K	0.0%	$36.69	0.0%	COM	11040G103
CB	CHUBB LIMITED	1,300	$367K	0.0%	$275.21	0.0%	COM	H1467J104
BCS	BARCLAYS PLC	17,253	$357K	0.0%	$13.29	—	ADR	06738E204
GRMN	GARMIN LTD	1,400	$345K	0.0%	$192.45	+19.0%	SHS	H2906T109
JAKK	JAKKS PAC INC	18,319	$343K	0.0%	$17.94	0.0%	COM NEW	47012E403
DHI	D R HORTON INC	2,008	$340K	0.0%	$122.31	+28.1%	COM	23331A109
WCC	WESCO INTL INC	1,606	$340K	0.0%	$209.31	0.0%	COM	95082P105
PLPC	PREFORMED LINE PRODS CO	1,724	$338K	0.0%	$136.38	+28.7%	COM	740444104
CRUS	CIRRUS LOGIC INC	2,607	$327K	0.0%	$103.84	+7.2%	COM	172755100
BHP	BHP GROUP LTD	5,623	$313K	0.0%	$61.95	—	SPONSORED ADS	088606108
BG	BUNGE GLOBAL SA	3,827	$311K	0.0%	$77.10	+2.7%	COM SHS	H11356104
PCG	PG&E CORP	20,553	$310K	0.0%	$14.52	0.0%	COM	69331C108
APTV	APTIV PLC	3,527	$304K	0.0%	$75.43	0.0%	COM SHS	G3265R107
IHG	INTERCONTINENTAL HOTELS GROU	2,502	$303K	0.0%	$110.81	—	SPONSORED ADS	45857P806
GFI	GOLD FIELDS LTD	7,144	$300K	0.0%	$41.96	—	SPONSORED ADR	38059T106
DVN	DEVON ENERGY CORP NEW	8,537	$299K	0.0%	$31.24	+7.6%	COM	25179M103
CTRA	COTERRA ENERGY INC	12,444	$294K	0.0%	$24.80	-4.0%	COM	127097103
ABR	ARBOR REALTY TRUST INC	24,000	$293K	0.0%	$12.21	—	COM	038923108
HON	HONEYWELL INTL INC	1,377	$290K	0.0%	$188.53	+9.9%	COM	438516106
MUFG	MITSUBISHI UFJ FINL GROUP IN	18,163	$290K	0.0%	$10.21	—	SPONSORED ADS	606822104
PSEC	PROSPECT CAP CORP	104,940	$289K	0.0%	$4.10	-33.9%	COM	74348T102
HMY	HARMONY GOLD MINING CO LTD	15,601	$283K	0.0%	$8.31	—	SPONSORED ADR	413216300
FITB	FIFTH THIRD BANCORP	6,339	$282K	0.0%	$36.56	+17.7%	COM	316773100
GOLD	A-MARK PRECIOUS METALS INC	10,600	$274K	0.0%	$33.32	-29.0%	COM	00181T107
CLS	CELESTICA INC	1,074	$265K	0.0%	$201.61	0.0%	COM	15101Q207
PEP	PEPSICO INC	1,867	$262K	0.0%	$162.90	-13.8%	COM	713448108
MTB	M & T BK CORP	1,313	$259K	0.0%	$193.71	0.0%	COM	55261F104
EWBC	EAST WEST BANCORP INC	2,412	$257K	0.0%	$86.74	+19.5%	COM	27579R104
STM	STMICROELECTRONICS N V	8,981	$254K	0.0%	$30.41	—	NY REGISTRY	861012102
FN	FABRINET	685	$250K	0.0%	$222.82	+47.8%	SHS	G3323L100
DASH	DOORDASH INC	891	$242K	0.0%	$250.83	0.0%	CL A	25809K105
BCC	BOISE CASCADE CO DEL	3,101	$240K	0.0%	$85.22	0.0%	COM	09739D100
EXPD	EXPEDITORS INTL WASH INC	1,906	$234K	0.0%	$118.30	0.0%	COM	302130109
SONY	SONY GROUP CORP	7,951	$229K	0.0%	$25.39	—	SPONSORED ADR	835699307
CNA	CNA FINL CORP	4,920	$229K	0.0%	$46.29	-1.3%	COM	126117100
EVR	EVERCORE INC	675	$228K	0.0%	$279.37	+11.7%	CLASS A	29977A105
BAM	BROOKFIELD ASSET MANAGMT LTD	3,940	$224K	0.0%	$52.57	+11.6%	CL A LMT VTG SHS	113004105
BIDU	BAIDU INC	1,700	$224K	0.0%	$131.77	—	SPON ADR REP A	056752108
EXC	EXELON CORP	4,900	$221K	0.0%	$43.57	-0.5%	COM	30161N101
DINO	HF SINCLAIR CORP	4,089	$214K	0.0%	$46.72	0.0%	COM	403949100
CRBG	COREBRIDGE FINL INC	6,241	$200K	0.0%	$22.18	+51.9%	COM	21871X109
EFC	ELLINGTON FINANCIAL INC	11,300	$147K	0.0%	$12.98	—	COM	28852N109
CAL	CALERES INC	10,980	$143K	0.0%	$14.35	0.0%	COM	129500104
OGN	ORGANON & CO	10,251	$109K	0.0%	$10.25	-4.6%	COMMON STOCK	68622V106
QAT	ISHARES TR	5,400	$105K	0.0%	$18.47	—	MSCI QATAR ETF	46434V779
SXC	SUNCOKE ENERGY INC	10,900	$88,944	0.0%	$7.97	0.0%	COM	86722A103