Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	217,296	$40.53M	4.5%	$118.45	+57.1%	COM	67066G104
MSFT	MICROSOFT CORP	69,476	$33.6M	3.7%	$423.10	+18.3%	COM	594918104
AAPL	APPLE INC	118,352	$32.18M	3.6%	$222.73	+20.5%	COM	037833100
GOOG	ALPHABET INC	92,281	$28.96M	3.2%	$187.81	+52.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	81,581	$18.83M	2.1%	$184.59	+23.9%	COM	023135106
META	META PLATFORMS INC	23,740	$15.67M	1.7%	$512.12	+30.3%	CL A	30303M102
AVGO	BROADCOM INC	40,740	$14.1M	1.6%	$177.82	+100.8%	COM	11135F101
PLAB	PHOTRONICS INC	313,404	$10.03M	1.1%	$23.25	+11.0%	COM	719405102
TSLA	TESLA INC	21,979	$9.884M	1.1%	$276.30	+60.4%	COM	88160R101
NFLX	NETFLIX INC	103,032	$9.66M	1.1%	$103.72	+3.9%	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	53,622	$9.531M	1.1%	$86.94	+108.2%	CL A	69608A108
WMT	WALMART INC	83,105	$9.259M	1.0%	$73.36	+46.1%	COM	931142103
MBIN	MERCHANTS BANCORP IND	237,614	$8.093M	0.9%	$33.54	-2.3%	COM	58844R108
T	AT&T INC	325,649	$8.089M	0.9%	$21.46	+17.8%	COM	00206R102
NMIH	NMI HLDGS INC	197,780	$8.067M	0.9%	$38.67	-2.3%	COM	629209305
RUSHA	RUSH ENTERPRISES INC	148,811	$8.027M	0.9%	$36.42	+42.6%	CL A	781846209
ARCC	ARES CAPITAL CORP	392,429	$7.939M	0.9%	$18.23	+8.6%	COM	04010L103
CMRE	COSTAMARE INC	497,977	$7.863M	0.9%	$9.28	+48.9%	SHS	Y1771G102
GEF	GREIF INC	116,007	$7.854M	0.9%	$46.42	+34.0%	CL A	397624107
FFBC	FIRST FINL BANCORP OH	310,200	$7.761M	0.9%	$20.83	+19.0%	COM	320209109
FRME	FIRST MERCHANTS CORP	205,200	$7.691M	0.9%	$30.99	+18.7%	COM	320817109
CATY	CATHAY GEN BANCORP	158,462	$7.668M	0.9%	$44.78	+6.9%	COM	149150104
EFSC	ENTERPRISE FINL SVCS CORP	140,800	$7.603M	0.8%	$51.70	+5.7%	COM	293712105
NTB	BANK OF NT BUTTERFIELD&SON L	152,479	$7.597M	0.8%	$26.34	+75.0%	SHS NEW	G0772R208
HOOD	ROBINHOOD MKTS INC	66,923	$7.569M	0.8%	$54.58	+138.3%	COM CL A	770700102
SRCE	1ST SOURCE CORP	120,600	$7.536M	0.8%	$52.78	—	COM	336901103
FG	F&G ANNUITIES & LIFE INC	241,661	$7.455M	0.8%	$32.78	-5.1%	COMMON STOCK	30190A104
COST	COSTCO WHSL CORP NEW	8,629	$7.441M	0.8%	$861.91	+5.1%	COM	22160K105
IBOC	INTERNATIONAL BANCSHARES COR	111,317	$7.396M	0.8%	$64.37	+4.1%	COM	459044103
CAH	CARDINAL HEALTH INC	35,658	$7.328M	0.8%	$117.67	+59.5%	COM	14149Y108
FOR	FORESTAR GROUP INC	295,165	$7.27M	0.8%	$27.14	-6.1%	COM	346232101
ACT	ENACT HLDGS INC	182,631	$7.239M	0.8%	$26.54	+41.4%	COM	29249E109
LLY	ELI LILLY & CO	6,721	$7.223M	0.8%	$890.31	+7.3%	COM	532457108
GRBK	GREEN BRICK PARTNERS INC	115,074	$7.211M	0.8%	$60.74	+8.5%	COM	392709101
OTTR	OTTER TAIL CORP	88,703	$7.168M	0.8%	$77.05	+4.1%	COM	689648103
FIZZ	NATIONAL BEVERAGE CORP	222,762	$7.104M	0.8%	$42.62	-19.3%	COM	635017106
MHO	M/I HOMES INC	55,239	$7.068M	0.8%	$132.92	-0.6%	COM	55305B101
ORCL	ORACLE CORP	34,956	$6.813M	0.8%	$160.08	+48.7%	COM	68389X105
NOG	NORTHERN OIL & GAS INC	313,261	$6.726M	0.7%	$30.43	-26.3%	COM	665531307
AEM	AGNICO EAGLE MINES LTD	39,487	$6.704M	0.7%	$77.65	+116.2%	COM	008474108
IMKTA	INGLES MKTS INC	97,122	$6.658M	0.7%	$57.54	+26.0%	CL A	457030104
MO	ALTRIA GROUP INC	114,431	$6.598M	0.7%	$50.37	+17.8%	COM	02209S103
ALX	ALEXANDERS INC	29,900	$6.516M	0.7%	$217.28	—	COM	014752109
MAIN	MAIN STR CAP CORP	106,300	$6.419M	0.7%	$49.99	+17.9%	COM	56035L104
VST	VISTRA CORP	38,722	$6.247M	0.7%	$104.48	+74.1%	COM	92840M102
NNI	NELNET INC	44,600	$5.93M	0.7%	$81.88	+59.8%	CL A	64031N108
CCSI	CONSENSUS CLOUD SOLUTIONS IN	271,065	$5.915M	0.7%	$21.07	+16.9%	COM	20848V105
WM	WASTE MGMT INC DEL	26,753	$5.878M	0.7%	$210.30	+1.1%	COM	94106L109
SD	SANDRIDGE ENERGY INC	405,993	$5.858M	0.7%	$13.83	-4.3%	COM NEW	80007P869
OBDC	BLUE OWL CAPITAL CORPORATION	470,079	$5.843M	0.6%	$12.69	-2.6%	COM	69121K104
BKE	BUCKLE INC	107,700	$5.753M	0.6%	$30.79	+69.9%	COM	118440106
HD	HOME DEPOT INC	16,661	$5.733M	0.6%	$352.64	+3.4%	COM	437076102
AMPH	AMPHASTAR PHARMACEUTICALS IN	211,765	$5.671M	0.6%	$25.80	-0.2%	COM	03209R103
BXSL	BLACKSTONE SECD LENDING FD	213,088	$5.611M	0.6%	$25.85	+0.9%	COMMON STOCK	09261X102
SM	SM ENERGY CO	300,000	$5.61M	0.6%	$30.90	-35.2%	COM	78454L100
JPM	JPMORGAN CHASE & CO.	17,270	$5.565M	0.6%	$177.38	+74.5%	COM	46625H100
CAT	CATERPILLAR INC	9,694	$5.553M	0.6%	$519.29	+7.0%	COM	149123101
CBT	CABOT CORP	83,442	$5.531M	0.6%	$66.26	0.0%	COM	127055101
MA	MASTERCARD INCORPORATED	9,564	$5.46M	0.6%	$484.34	+15.4%	CL A	57636Q104
LADR	LADDER CAP CORP	488,700	$5.371M	0.6%	$11.07	—	CL A	505743104
GBDC	GOLUB CAP BDC INC	372,620	$5.056M	0.6%	$12.91	+4.9%	COM	38173M102
STBA	S & T BANCORP INC	127,100	$5.001M	0.6%	$37.75	+2.3%	COM	783859101
DOLE	DOLE PLC	331,500	$4.969M	0.6%	$13.98	-0.4%	ORD SHS	G27907107
ABG	ASBURY AUTOMOTIVE GROUP INC	21,222	$4.935M	0.5%	$238.93	-1.1%	COM	043436104
TNK	TEEKAY TANKERS LTD	90,172	$4.817M	0.5%	$42.34	+32.6%	CL A	G8726X106
PFBC	PREFERRED BK LOS ANGELES CA	50,600	$4.778M	0.5%	$92.87	+0.4%	COM NEW	740367404
SB	SAFE BULKERS INC	953,070	$4.594M	0.5%	$4.67	+1.6%	COM	Y7388L103
WLFC	WILLIS LEASE FIN CORP	33,452	$4.537M	0.5%	$131.20	-1.4%	COM	970646105
CEG	CONSTELLATION ENERGY CORP	12,750	$4.504M	0.5%	$248.61	+46.1%	COM	21037T109
AMLP	ALPS ETF TR	94,641	$4.45M	0.5%	$47.13	—	ALERIAN MLP	00162Q452
DFH	DREAM FINDERS HOMES INC	260,019	$4.446M	0.5%	$26.08	-21.6%	COM CL A	26154D100
PLTK	PLAYTIKA HLDG CORP	1,112,314	$4.394M	0.5%	$4.03	-2.9%	COM	72815L107
HTGC	HERCULES CAPITAL INC	233,249	$4.39M	0.5%	$19.70	-8.4%	COM	427096508
SCSC	SCANSOURCE INC	110,337	$4.31M	0.5%	$42.08	-1.8%	COM	806037107
LNG	CHENIERE ENERGY INC	22,163	$4.308M	0.5%	$186.21	+12.8%	COM NEW	16411R208
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,410	$4.227M	0.5%	$415.67	+19.7%	CL B NEW	084670702
FLEX	FLEX LTD	67,488	$4.078M	0.5%	$37.01	+66.9%	ORD	Y2573F102
SEM	SELECT MED HLDGS CORP	263,100	$3.907M	0.4%	$14.10	0.0%	COM	81619Q105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	404,263	$3.901M	0.4%	$8.06	—	ADR B SEK 10	294821608
CNXN	PC CONNECTION INC	67,300	$3.887M	0.4%	$54.25	+9.3%	COM	69318J100
PANW	PALO ALTO NETWORKS INC	21,052	$3.878M	0.4%	$178.55	+13.0%	COM	697435105
CASY	CASEYS GEN STORES INC	7,008	$3.873M	0.4%	$500.48	+9.8%	COM	147528103
BY	BYLINE BANCORP INC	125,752	$3.666M	0.4%	$26.73	+4.6%	COM	124411109
HRMY	HARMONY BIOSCIENCES HLDGS IN	97,828	$3.661M	0.4%	$34.14	-3.7%	COM	413197104
KGC	KINROSS GOLD CORP	128,106	$3.607M	0.4%	$11.22	+131.5%	COM	496902404
IBEX	IBEX LTD	93,504	$3.57M	0.4%	$23.71	+56.0%	SHS NEW	G4690M101
ATKR	ATKORE INC	55,000	$3.479M	0.4%	$103.83	-37.7%	COM	047649108
CASH	PATHWARD FINANCIAL INC	48,370	$3.434M	0.4%	$64.06	+11.8%	COM	59100U108
DNOW	DNOW INC	238,645	$3.162M	0.4%	$15.11	-7.1%	COM	67011P100
FSK	FS KKR CAP CORP	208,911	$3.094M	0.3%	$16.20	-9.3%	COM	302635206
TSLX	SIXTH STREET SPECIALTY LENDI	140,144	$3.044M	0.3%	$21.02	+3.8%	COM	83012A109
BLK	BLACKROCK INC	2,830	$3.029M	0.3%	$991.05	+9.9%	COM	09290D101
HPK	HIGHPEAK ENERGY INC	617,628	$2.928M	0.3%	$13.71	-56.3%	COM	43114Q105
SLVM	SYLVAMO CORP	56,500	$2.72M	0.3%	$46.22	-2.5%	COMMON STOCK	871332102
CALM	CAL MAINE FOODS INC	32,700	$2.602M	0.3%	$90.43	-4.2%	COM NEW	128030202
TK	TEEKAY CORPORATION LTD	283,213	$2.557M	0.3%	$8.26	+11.4%	SHS	G8726T105
HRTG	HERITAGE INSURANCE HLDGS INC	85,115	$2.49M	0.3%	$27.03	0.0%	COM	42727J102
GIC	GLOBAL INDUSTRIAL COMPANY	85,200	$2.49M	0.3%	$27.37	+10.8%	COM	37892E102
WSFS	WSFS FINL CORP	43,900	$2.425M	0.3%	$54.72	0.0%	COM	929328102
V	VISA INC	6,725	$2.359M	0.3%	$267.71	+27.1%	COM CL A	92826C839
SCCO	SOUTHERN COPPER CORP	16,382	$2.35M	0.3%	$91.31	+45.4%	COM	84265V105
WS	WORTHINGTON STL INC	67,700	$2.344M	0.3%	$32.88	0.0%	COM SHS	982104101
PM	PHILIP MORRIS INTL INC	14,297	$2.293M	0.3%	$142.38	+7.9%	COM	718172109
AGG	ISHARES TR	22,566	$2.254M	0.3%	$99.93	—	CORE US AGGBD ET	464287226
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,342	$2.231M	0.2%	$174.26	—	SPONSORED ADS	874039100
SIGA	SIGA TECHNOLOGIES INC	361,800	$2.211M	0.2%	$6.84	+4.0%	COM	826917106
ARDT	ARDENT HEALTH INC	249,450	$2.203M	0.2%	$12.26	-5.7%	COM	03980N107
AMCX	AMC NETWORKS INC	219,400	$2.089M	0.2%	$20.07	-58.0%	CL A	00164V103
REPX	RILEY EXPLORATION PERMIAN IN	75,595	$1.996M	0.2%	$26.05	+0.2%	COM	76665T102
GHC	GRAHAM HLDGS CO	1,800	$1.977M	0.2%	$936.82	+13.9%	COM CL B	384637104
MCD	MCDONALDS CORP	6,253	$1.911M	0.2%	$266.70	+14.4%	COM	580135101
RBCAA	REPUBLIC BANCORP INC KY	27,400	$1.89M	0.2%	$49.34	+40.4%	CL A	760281204
NVS	NOVARTIS AG	13,598	$1.875M	0.2%	$114.69	—	SPONSORED ADR	66987V109
BTU	PEABODY ENERGY CORP	62,860	$1.867M	0.2%	$22.10	+32.8%	COM	704551100
MBC	MASTERBRAND INC	169,100	$1.867M	0.2%	$12.36	-5.3%	COMMON STOCK	57638P104
WELL	WELLTOWER INC	9,366	$1.738M	0.2%	$118.75	+57.0%	COM	95040Q104
BZH	BEAZER HOMES USA INC	84,210	$1.707M	0.2%	$26.65	-16.5%	COM NEW	07556Q881
TGLS	TECNOGLASS INC	33,823	$1.702M	0.2%	$54.59	0.0%	ORD SHS	G87264100
CSWC	CAPITAL SOUTHWEST CORP	76,284	$1.69M	0.2%	$20.95	-2.4%	COM	140501107
TEX	TEREX CORP NEW	31,353	$1.674M	0.2%	$50.50	0.0%	COM	880779103
STT	STATE STR CORP	12,831	$1.655M	0.2%	$88.34	+34.7%	COM	857477103
VZ	VERIZON COMMUNICATIONS INC	40,242	$1.639M	0.2%	$37.66	+7.5%	COM	92343V104
VAL	VALARIS LTD	32,097	$1.618M	0.2%	$53.67	0.0%	CL A	G9460G101
PBI	PITNEY BOWES INC	149,840	$1.584M	0.2%	$11.65	-11.0%	COM	724479100
OTF	BLUE OWL TECHNOLOGY FIN CORP	108,378	$1.576M	0.2%	$13.66	0.0%	COMMON STOCK	095924106
HOV	HOVNANIAN ENTERPRISES INC	16,100	$1.57M	0.2%	$131.37	-10.2%	CL A NEW	442487401
INVA	INNOVIVA INC	77,200	$1.543M	0.2%	$14.08	+38.7%	COM	45781M101
HG	HAMILTON INSURANCE GROUP LTD	55,300	$1.543M	0.2%	$19.57	+32.6%	CL B	G42706104
BFS	SAUL CTRS INC	48,400	$1.526M	0.2%	$33.58	—	COM	804395101
PEG	PUBLIC SVC ENTERPRISE GRP IN	18,920	$1.519M	0.2%	$81.08	0.0%	COM	744573106
GCT	GIGACLOUD TECHNOLOGY INC	38,224	$1.501M	0.2%	$30.02	+10.2%	CLASS A ORD	G38644103
SYF	SYNCHRONY FINANCIAL	17,847	$1.489M	0.2%	$51.58	+47.9%	COM	87165B103
PRDO	PERDOCEO ED CORP	50,700	$1.487M	0.2%	$14.84	+112.1%	COM	71363P106
RLJ	RLJ LODGING TR	198,900	$1.482M	0.2%	$7.20	—	COM	74965L101
VLO	VALERO ENERGY CORP	8,918	$1.452M	0.2%	$148.98	+13.3%	COM	91913Y100
PHM	PULTE GROUP INC	12,132	$1.423M	0.2%	$104.98	+16.6%	COM	745867101
VICI	VICI PPTYS INC	50,553	$1.422M	0.2%	$29.34	-0.1%	COM	925652109
MPC	MARATHON PETE CORP	8,715	$1.417M	0.2%	$169.81	+9.8%	COM	56585A102
CCAP	CRESCENT CAP BDC INC	100,845	$1.417M	0.2%	$15.64	-11.7%	COM	225655109
GOOGL	ALPHABET INC	4,500	$1.409M	0.2%	$139.29	+105.0%	CAP STK CL A	02079K305
MCK	MCKESSON CORP	1,699	$1.394M	0.2%	$553.37	+47.4%	COM	58155Q103
RES	RPC INC	251,800	$1.37M	0.2%	$5.75	-10.5%	COM	749660106
SLRC	SLR INVESTMENT CORP	88,548	$1.369M	0.2%	$13.57	+10.0%	COM	83413U100
GSK	GSK PLC	27,873	$1.367M	0.2%	$41.94	—	SPONSORED ADR	37733W204
ANET	ARISTA NETWORKS INC	10,280	$1.347M	0.1%	$102.84	+33.9%	COM SHS	040413205
CCS	CENTURY CMNTYS INC	22,300	$1.324M	0.1%	$62.57	-3.0%	COM	156504300
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,926	$1.322M	0.1%	$71.01	+5.1%	CL A	192446102
OHI	OMEGA HEALTHCARE INVS INC	29,707	$1.317M	0.1%	$40.34	—	COM	681936100
CINF	CINCINNATI FINL CORP	7,924	$1.294M	0.1%	$154.39	+4.4%	COM	172062101
MKL	MARKEL GROUP INC	602	$1.294M	0.1%	$1960.04	+3.4%	COM	570535104
AZN	ASTRAZENECA PLC	13,999	$1.287M	0.1%	$82.44	—	SPONSORED ADR	046353108
TRIN	TRINITY CAP INC	87,030	$1.275M	0.1%	$12.80	+10.1%	COM	896442308
SAFE	SAFEHOLD INC	91,900	$1.258M	0.1%	$13.69	—	COM	78646V107
OCSL	OAKTREE SPECIALTY LENDING CO	97,131	$1.237M	0.1%	$17.08	-21.8%	COM	67401P405
BWXT	BWX TECHNOLOGIES INC	7,096	$1.226M	0.1%	$98.25	+90.8%	COM	05605H100
EFC	ELLINGTON FINANCIAL INC	88,133	$1.197M	0.1%	$13.50	—	COM	28852N109
AAT	AMERICAN ASSETS TR INC	62,800	$1.189M	0.1%	$20.32	—	COM	024013104
XOM	EXXON MOBIL CORP	9,800	$1.179M	0.1%	$108.50	+6.4%	COM	30231G102
AMAT	APPLIED MATLS INC	4,582	$1.178M	0.1%	$202.36	+18.3%	COM	038222105
GLPI	GAMING & LEISURE PPTYS INC	25,844	$1.155M	0.1%	$50.55	—	COM	36467J108
KKR	KKR & CO INC	8,964	$1.143M	0.1%	$133.57	-6.9%	COM	48251W104
FPI	FARMLAND PARTNERS INC	116,113	$1.125M	0.1%	$10.29	—	COM	31154R109
TCBK	TRICO BANCSHARES	23,600	$1.118M	0.1%	$44.24	+3.7%	COM	896095106
KODK	EASTMAN KODAK CO	130,492	$1.104M	0.1%	$6.30	+18.7%	COM NEW	277461406
AVT	AVNET INC	22,454	$1.08M	0.1%	$49.91	-2.0%	COM	053807103
VCLT	VANGUARD SCOTTSDALE FDS	14,226	$1.079M	0.1%	$78.08	—	LG-TERM COR BD	92206C813
FOXA	FOX CORP	14,645	$1.07M	0.1%	$50.56	+29.2%	CL A COM	35137L105
NUE	NUCOR CORP	6,519	$1.063M	0.1%	$136.94	+9.4%	COM	670346105
BAC	BANK AMERICA CORP	19,300	$1.062M	0.1%	$29.86	+76.4%	COM	060505104
BN	BROOKFIELD CORP	22,876	$1.05M	0.1%	$36.10	+26.2%	CL A LTD VT SH	11271J107
CMCSA	COMCAST CORP NEW	35,100	$1.049M	0.1%	$32.68	-12.7%	CL A	20030N101
GBX	GREENBRIER COS INC	22,200	$1.038M	0.1%	$46.94	-5.4%	COM	393657101
GSBD	GOLDMAN SACHS BDC INC	111,751	$1.037M	0.1%	$14.31	-31.5%	SHS	38147U107
GM	GENERAL MTRS CO	12,600	$1.025M	0.1%	$38.76	+81.6%	COM	37045V100
ATLC	ATLANTICUS HOLDINGS CORP	15,222	$1.019M	0.1%	$59.68	-1.4%	COM	04914Y102
PNC	PNC FINL SVCS GROUP INC	4,800	$1.002M	0.1%	$168.40	+14.5%	COM	693475105
SNA	SNAP ON INC	2,906	$1.001M	0.1%	$340.47	0.0%	COM	833034101
APTV	APTIV PLC	12,732	$969K	0.1%	$78.94	+1.7%	COM SHS	G3265R107
ACGL	ARCH CAP GROUP LTD	10,050	$964K	0.1%	$90.43	+1.2%	ORD	G0450A105
PAG	PENSKE AUTOMOTIVE GRP INC	6,071	$961K	0.1%	$136.09	+20.8%	COM	70959W103
MOV	MOVADO GROUP INC	46,566	$960K	0.1%	$25.98	-24.9%	COM	624580106
OVV	OVINTIV INC	24,441	$958K	0.1%	$37.93	+2.2%	COM	69047Q102
MSDL	MORGAN STANLEY DIRECT LENDIN	57,793	$952K	0.1%	$17.85	-8.0%	COM SHS	61774A103
PG	PROCTER AND GAMBLE CO	6,593	$945K	0.1%	$164.23	-10.4%	COM	742718109
VTIP	VANGUARD MALVERN FDS	19,101	$945K	0.1%	$49.40	—	STRM INFPROIDX	922020805
CGBD	CARLYLE SECURED LENDING INC	75,146	$939K	0.1%	$14.55	-17.1%	COM	872280102
ORLY	OREILLY AUTOMOTIVE INC	10,276	$937K	0.1%	$89.97	+8.6%	COM	67103H107
CB	CHUBB LIMITED	3,000	$936K	0.1%	$284.95	+2.6%	COM	H1467J104
COPX	GLOBAL X FDS	13,021	$935K	0.1%	$46.94	—	GLOBAL X COPPER	37954Y830
URI	UNITED RENTALS INC	1,145	$927K	0.1%	$710.77	+22.0%	COM	911363109
PCAR	PACCAR INC	8,350	$914K	0.1%	$78.16	+29.5%	COM	693718108
CENTA	CENTRAL GARDEN & PET CO	30,600	$893K	0.1%	$28.91	0.0%	CL A NON-VTG	153527205
PRU	PRUDENTIAL FINL INC	7,912	$893K	0.1%	$106.51	0.0%	COM	744320102
RNR	RENAISSANCERE HLDGS LTD	3,114	$876K	0.1%	$263.15	0.0%	COM	G7496G103
AFL	AFLAC INC	7,902	$871K	0.1%	$90.16	+21.8%	COM	001055102
BBDC	BARINGS BDC INC	94,100	$864K	0.1%	$8.41	+3.3%	COM	06759L103
CF	CF INDS HLDGS INC	11,020	$852K	0.1%	$85.88	-4.6%	COM	125269100
WABC	WESTAMERICA BANCORPORATION	17,800	$851K	0.1%	$46.82	+1.2%	COM	957090103
STLD	STEEL DYNAMICS INC	5,017	$850K	0.1%	$133.54	+18.6%	COM	858119100
MTB	M & T BK CORP	4,217	$850K	0.1%	$191.22	-0.6%	COM	55261F104
SGOV	ISHARES TR	8,344	$838K	0.1%	$100.71	—	0-3 MNTH TREASRY	46436E718
SBH	SALLY BEAUTY HLDGS INC	58,455	$834K	0.1%	$15.07	0.0%	COM	79546E104
ADEA	ADEIA INC	48,300	$833K	0.1%	$14.79	0.0%	COM	00676P107
UTHR	UNITED THERAPEUTICS CORP DEL	1,702	$829K	0.1%	$354.97	+31.2%	COM	91307C102
ARW	ARROW ELECTRS INC	7,503	$827K	0.1%	$113.58	0.0%	COM	042735100
SHEL	SHELL PLC	10,827	$796K	0.1%	$66.01	—	SPON ADS	780259305
EOG	EOG RES INC	7,500	$788K	0.1%	$120.26	-10.8%	COM	26875P101
HPQ	HP INC	34,762	$774K	0.1%	$26.31	-4.0%	COM	40434L105
IRM	IRON MTN INC DEL	9,321	$773K	0.1%	$102.21	-9.2%	COM	46284V101
L	LOEWS CORP	7,209	$759K	0.1%	$93.45	+10.5%	COM	540424108
SAP	SAP SE	3,088	$750K	0.1%	$251.01	—	SPON ADR	803054204
ULH	UNIVERSAL LOGISTICS HLDGS IN	49,224	$748K	0.1%	$34.21	-50.8%	COM	91388P105
HCA	HCA HEALTHCARE INC	1,600	$747K	0.1%	$327.90	+41.4%	COM	40412C101
UAL	UNITED AIRLS HLDGS INC	6,616	$740K	0.1%	$79.48	+27.1%	COM	910047109
INSW	INTERNATIONAL SEAWAYS INC	15,228	$739K	0.1%	$39.36	+24.1%	COM	Y41053102
NVR	NVR INC	100	$729K	0.1%	$6790.44	+10.1%	COM	62944T105
NMFC	NEW MTN FIN CORP	78,828	$726K	0.1%	$10.20	-10.2%	COM	647551100
EXEL	EXELIXIS INC	16,222	$711K	0.1%	$32.58	+27.0%	COM	30161Q104
VAC	MARRIOTT VACATIONS WORLDWIDE	12,300	$710K	0.1%	$59.10	0.0%	COM	57164Y107
MFIC	MIDCAP FINANCIAL INVSTMNT CO	61,762	$707K	0.1%	$11.88	-2.5%	COM NEW	03761U502
UPS	UNITED PARCEL SERVICE INC	7,000	$694K	0.1%	$108.07	-14.2%	CL B	911312106
JNJ	JOHNSON & JOHNSON	3,282	$679K	0.1%	$153.28	+28.5%	COM	478160104
UNP	UNION PAC CORP	2,936	$679K	0.1%	$234.64	-3.1%	COM	907818108
DDS	DILLARDS INC	1,116	$677K	0.1%	$545.89	+11.6%	CL A	254067101
BP	BP PLC	19,390	$673K	0.1%	$31.39	—	SPONSORED ADR	055622104
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,700	$673K	0.1%	$74.90	+13.8%	COM	78467J100
LNC	LINCOLN NATL CORP IND	14,923	$665K	0.1%	$41.17	0.0%	COM	534187109
DLR	DIGITAL RLTY TR INC	4,290	$664K	0.1%	$162.78	+0.2%	COM	253868103
ADM	ARCHER DANIELS MIDLAND CO	11,418	$656K	0.1%	$50.27	+18.3%	COM	039483102
THR	THERMON GROUP HLDGS INC	17,157	$638K	0.1%	$32.83	0.0%	COM	88362T103
DOX	AMDOCS LTD	7,810	$629K	0.1%	$77.56	+3.0%	SHS	G02602103
RING	ISHARES INC	8,508	$627K	0.1%	$38.36	—	MSCI GBL GOLD MN	46434G855
INTU	INTUIT	927	$614K	0.1%	$632.98	+4.4%	COM	461202103
SYK	STRYKER CORPORATION	1,744	$613K	0.1%	$340.46	+6.8%	COM	863667101
INDA	ISHARES TR	11,300	$611K	0.1%	$55.42	—	MSCI INDIA ETF	46429B598
GFS	GLOBALFOUNDRIES INC	17,227	$602K	0.1%	$41.15	-13.5%	ORDINARY SHARES	G39387108
CHTR	CHARTER COMMUNICATIONS INC N	2,809	$586K	0.1%	$338.76	-33.6%	CL A	16119P108
ITW	ILLINOIS TOOL WKS INC	2,300	$566K	0.1%	$247.57	0.0%	COM	452308109
BABA	ALIBABA GROUP HLDG LTD	3,805	$558K	0.1%	$100.23	—	SPONSORED ADS	01609W102
NOW	SERVICENOW INC	3,615	$554K	0.1%	$170.04	+0.9%	COM	81762P102
PBF	PBF ENERGY INC	20,019	$543K	0.1%	$42.61	-24.8%	CL A	69318G106
DLX	DELUXE CORP	23,900	$534K	0.1%	$17.62	+12.2%	COM	248019101
DUK	DUKE ENERGY CORP NEW	4,531	$531K	0.1%	$120.11	+1.2%	COM NEW	26441C204
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,200	$509K	0.1%	$71.16	+9.5%	COMMON STOCK	36266G107
CRUS	CIRRUS LOGIC INC	4,207	$499K	0.1%	$111.16	+10.7%	COM	172755100
RS	RELIANCE INC	1,702	$492K	0.1%	$280.97	0.0%	COM	759509102
DAL	DELTA AIR LINES INC DEL	7,014	$487K	0.1%	$62.45	0.0%	COM NEW	247361702
GLAD	GLADSTONE CAPITAL CORP	23,398	$483K	0.1%	$20.19	-2.5%	COM NEW	376535878
DVA	DAVITA INC	4,237	$481K	0.1%	$121.60	0.0%	COM	23918K108
UHS	UNIVERSAL HLTH SVCS INC	2,206	$481K	0.1%	$220.94	0.0%	CL B	913903100
BG	BUNGE GLOBAL SA	5,210	$464K	0.1%	$81.02	+13.4%	COM SHS	H11356104
EXPD	EXPEDITORS INTL WASH INC	3,106	$463K	0.1%	$124.99	+8.5%	COM	302130109
KSA	ISHARES TR	12,700	$462K	0.1%	$41.61	—	MSCI SAUDI ARBIA	46434V423
ED	CONSOLIDATED EDISON INC	4,606	$457K	0.1%	$98.79	0.0%	COM	209115104
PFLT	PENNANTPARK FLOATING RATE CA	48,547	$450K	0.0%	$9.46	-7.7%	COM	70806A106
CNXC	CONCENTRIX CORP	10,343	$430K	0.0%	$40.10	0.0%	COM	20602D101
FCNCA	FIRST CTZNS BANCSHARES INC D	200	$429K	0.0%	$1883.58	0.0%	CL A	31946M103
BCS	BARCLAYS PLC	16,667	$424K	0.0%	$13.29	—	ADR	06738E204
TOL	TOLL BROTHERS INC	3,131	$423K	0.0%	$135.75	0.0%	COM	889478103
PNNT	PENNANTPARK INVT CORP	70,810	$422K	0.0%	$5.73	+3.9%	COM	708062104
TROW	PRICE T ROWE GROUP INC	4,119	$422K	0.0%	$102.19	0.0%	COM	74144T108
TCOM	TRIP COM GROUP LTD	5,805	$417K	0.0%	$68.66	—	ADS	89677Q107
DVN	DEVON ENERGY CORP NEW	11,392	$417K	0.0%	$32.12	+8.1%	COM	25179M103
ALSN	ALLISON TRANSMISSION HLDGS I	4,240	$415K	0.0%	$87.50	0.0%	COM	01973R101
BIZD	VANECK ETF TRUST	28,158	$399K	0.0%	$14.18	—	BDC INCOME ETF	92189F411
UNM	UNUM GROUP	5,120	$397K	0.0%	$76.48	0.0%	COM	91529Y106
HIG	HARTFORD INSURANCE GROUP INC	2,800	$386K	0.0%	$131.57	0.0%	COM	416515104
SNX	TD SYNNEX CORPORATION	2,507	$377K	0.0%	$152.83	0.0%	COM	87162W100
MCY	MERCURY GENL CORP NEW	4,000	$376K	0.0%	$86.75	0.0%	COM	589400100
UE	URBAN EDGE PPTYS	18,900	$363K	0.0%	$19.19	—	COM	91704F104
WSR	WHITESTONE REIT	25,714	$357K	0.0%	$12.28	—	COM	966084204
BCSF	BAIN CAP SPECIALTY FIN INC	25,529	$355K	0.0%	$13.69	-2.3%	COM STK	05684B107
EXC	EXELON CORP	8,000	$349K	0.0%	$44.30	+2.6%	COM	30161N101
MGRC	MCGRATH RENTCORP	3,300	$346K	0.0%	$108.39	0.0%	COM	580589109
BHP	BHP GROUP LTD	5,662	$342K	0.0%	$61.95	—	SPONSORED ADS	088606108
IHG	INTERCONTINENTAL HOTELS GROU	2,415	$340K	0.0%	$110.81	—	SPONSORED ADS	45857P806
VTOL	BRISTOW GROUP INC	9,100	$333K	0.0%	$36.69	+2.6%	COM	11040G103
MTH	MERITAGE HOMES CORP	5,022	$330K	0.0%	$67.00	+3.3%	COM	59001A102
PCG	PG&E CORP	20,553	$330K	0.0%	$14.52	+9.7%	COM	69331C108
R	RYDER SYS INC	1,719	$329K	0.0%	$179.70	0.0%	COM	783549108
BANF	BANCFIRST CORP	3,100	$329K	0.0%	$108.34	+4.0%	COM	05945F103
D	DOMINION ENERGY INC	5,600	$328K	0.0%	$59.76	0.0%	COM	25746U109
TXT	TEXTRON INC	3,710	$323K	0.0%	$83.66	0.0%	COM	883203101
DELL	DELL TECHNOLOGIES INC	2,500	$315K	0.0%	$140.75	0.0%	CL C	24703L202
GFI	GOLD FIELDS LTD	7,073	$309K	0.0%	$41.96	—	SPONSORED ADR	38059T106
REGN	REGENERON PHARMACEUTICALS	400	$309K	0.0%	$678.68	0.0%	COM	75886F107
CLS	CELESTICA INC	1,038	$307K	0.0%	$201.61	+49.5%	COM	15101Q207
GD	GENERAL DYNAMICS CORP	900	$303K	0.0%	$340.86	0.0%	COM	369550108
VYM	VANGUARD WHITEHALL FDS	2,103	$302K	0.0%	$143.52	—	HIGH DIV YLD	921946406
FN	FABRINET	661	$301K	0.0%	$222.82	+95.2%	SHS	G3323L100
LAD	LITHIA MTRS INC	903	$300K	0.0%	$317.53	0.0%	COM	536797103
HMY	HARMONY GOLD MINING CO LTD	15,038	$299K	0.0%	$8.31	—	SPONSORED ADR	413216300
FITB	FIFTH THIRD BANCORP	6,339	$297K	0.0%	$36.56	+19.4%	COM	316773100
CNA	CNA FINL CORP	6,020	$287K	0.0%	$46.21	-0.8%	COM	126117100
ACEL	ACCEL ENTERTAINMENT INC	25,100	$286K	0.0%	$10.95	-3.9%	COM CL A1	00436Q106
PAGS	PAGSEGURO DIGITAL LTD	29,129	$281K	0.0%	$9.59	0.0%	COM CL A	G68707101
MUFG	MITSUBISHI UFJ FINL GROUP IN	17,553	$278K	0.0%	$10.21	—	SPONSORED ADS	606822104
EWBC	EAST WEST BANCORP INC	2,412	$271K	0.0%	$86.74	+21.2%	COM	27579R104
HON	HONEYWELL INTL INC	1,388	$271K	0.0%	$188.53	+3.4%	COM	438516106
PEP	PEPSICO INC	1,851	$266K	0.0%	$162.90	-10.4%	COM	713448108
PVH	PVH CORPORATION	3,900	$261K	0.0%	$78.18	0.0%	COM	693656100
PSX	PHILLIPS 66	1,900	$245K	0.0%	$126.39	+6.0%	COM	718546104
BCC	BOISE CASCADE CO DEL	3,101	$228K	0.0%	$85.22	-14.6%	COM	09739D100
EVR	EVERCORE INC	669	$228K	0.0%	$279.37	+14.9%	CLASS A	29977A105
GMED	GLOBUS MED INC	2,606	$228K	0.0%	$75.90	0.0%	CL A	379577208
STM	STMICROELECTRONICS N V	8,687	$225K	0.0%	$30.41	—	NY REGISTRY	861012102
GOLD	GOLD COM INC	6,600	$225K	0.0%	$33.32	-14.3%	COM	00181T107
ACI	ALBERTSONS COS INC	13,080	$225K	0.0%	$20.26	-12.9%	COMMON STOCK	013091103
PSEC	PROSPECT CAP CORP	85,301	$221K	0.0%	$4.10	-38.0%	COM	74348T102
BK	BANK NEW YORK MELLON CORP	1,900	$221K	0.0%	$110.50	0.0%	COM	064058100
LEA	LEAR CORP	1,905	$218K	0.0%	$106.29	0.0%	COM NEW	521865204
BLDR	BUILDERS FIRSTSOURCE INC	2,111	$217K	0.0%	$112.38	0.0%	COM	12008R107
INGM	INGRAM MICRO HLDG CORP	10,150	$217K	0.0%	$21.69	0.0%	COM	457152106
FTI	TECHNIPFMC PLC	4,779	$213K	0.0%	$42.20	0.0%	COM	G87110105
AN	AUTONATION INC	1,031	$213K	0.0%	$189.95	+9.5%	COM	05329W102
BAM	BROOKFIELD ASSET MANAGMT LTD	3,987	$209K	0.0%	$52.58	+1.7%	CL A LMT VTG SHS	113004105
AIG	AMERICAN INTL GROUP INC	2,400	$205K	0.0%	$59.21	+34.6%	COM NEW	026874784
DASH	DOORDASH INC	885	$200K	0.0%	$250.83	-6.5%	CL A	25809K105
SXC	SUNCOKE ENERGY INC	18,600	$134K	0.0%	$7.72	-4.6%	COM	86722A103
ABR	ARBOR REALTY TRUST INC	16,900	$131K	0.0%	$12.21	—	COM	038923108
QAT	ISHARES TR	5,900	$111K	0.0%	$18.50	—	MSCI QATAR ETF	46434V779