DENALI ADVISORS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBT	CABOT CORP	83,442	$5,531	0.6%	$66.26	0.0%	COM	127055101
SEM	SELECT MED HLDGS CORP	263,100	$3,907	0.4%	$14.10	0.0%	COM	81619Q105
HRTG	HERITAGE INSURANCE HLDGS INC	85,115	$2,490	0.3%	$27.03	0.0%	COM	42727J102
WSFS	WSFS FINL CORP	43,900	$2,425	0.3%	$54.72	0.0%	COM	929328102
WS	WORTHINGTON STL INC	67,700	$2,344	0.3%	$32.88	0.0%	COM SHS	982104101
TGLS	TECNOGLASS INC	33,823	$1,702	0.2%	$54.59	0.0%	ORD SHS	G87264100
TEX	TEREX CORP NEW	31,353	$1,674	0.2%	$50.50	0.0%	COM	880779103
VAL	VALARIS LTD	32,097	$1,618	0.2%	$53.67	0.0%	CL A	G9460G101
OTF	BLUE OWL TECHNOLOGY FIN CORP	108,378	$1,576	0.2%	$13.66	0.0%	COMMON STOCK	095924106
PEG	PUBLIC SVC ENTERPRISE GRP IN	18,920	$1,519	0.2%	$81.08	0.0%	COM	744573106
SAFE	SAFEHOLD INC	91,900	$1,258	0.1%	$13.69	—	COM	78646V107
SNA	SNAP ON INC	2,906	$1,001	0.1%	$340.47	0.0%	COM	833034101
CENTA	CENTRAL GARDEN & PET CO	30,600	$893	0.1%	$28.91	0.0%	CL A NON-VTG	153527205
PRU	PRUDENTIAL FINL INC	7,912	$893	0.1%	$106.51	0.0%	COM	744320102
RNR	RENAISSANCERE HLDGS LTD	3,114	$876	0.1%	$263.15	0.0%	COM	G7496G103
SBH	SALLY BEAUTY HLDGS INC	58,455	$834	0.1%	$15.07	0.0%	COM	79546E104
ADEA	ADEIA INC	48,300	$833	0.1%	$14.79	0.0%	COM	00676P107
ARW	ARROW ELECTRS INC	7,503	$827	0.1%	$113.58	0.0%	COM	042735100
VAC	MARRIOTT VACATIONS WORLDWIDE	12,300	$710	0.1%	$59.10	0.0%	COM	57164Y107
LNC	LINCOLN NATL CORP IND	14,923	$665	0.1%	$41.17	0.0%	COM	534187109
THR	THERMON GROUP HLDGS INC	17,157	$638	0.1%	$32.83	0.0%	COM	88362T103
ITW	ILLINOIS TOOL WKS INC	2,300	$566	0.1%	$247.57	0.0%	COM	452308109
RS	RELIANCE INC	1,702	$492	0.1%	$280.97	0.0%	COM	759509102
DAL	DELTA AIR LINES INC DEL	7,014	$487	0.1%	$62.45	0.0%	COM NEW	247361702
DVA	DAVITA INC	4,237	$481	0.1%	$121.60	0.0%	COM	23918K108
UHS	UNIVERSAL HLTH SVCS INC	2,206	$481	0.1%	$220.94	0.0%	CL B	913903100
ED	CONSOLIDATED EDISON INC	4,606	$457	0.1%	$98.79	0.0%	COM	209115104
CNXC	CONCENTRIX CORP	10,343	$430	0.0%	$40.10	0.0%	COM	20602D101
FCNCA	FIRST CTZNS BANCSHARES INC D	200	$429	0.0%	$1883.58	0.0%	CL A	31946M103
TOL	TOLL BROTHERS INC	3,131	$423	0.0%	$135.75	0.0%	COM	889478103
TROW	PRICE T ROWE GROUP INC	4,119	$422	0.0%	$102.19	0.0%	COM	74144T108
ALSN	ALLISON TRANSMISSION HLDGS I	4,240	$415	0.0%	$87.50	0.0%	COM	01973R101
BIZD	VANECK ETF TRUST	28,158	$399	0.0%	$14.18	—	BDC INCOME ETF	92189F411
UNM	UNUM GROUP	5,120	$397	0.0%	$76.48	0.0%	COM	91529Y106
HIG	HARTFORD INSURANCE GROUP INC	2,800	$386	0.0%	$131.57	0.0%	COM	416515104
SNX	TD SYNNEX CORPORATION	2,507	$377	0.0%	$152.83	0.0%	COM	87162W100
MCY	MERCURY GENL CORP NEW	4,000	$376	0.0%	$86.75	0.0%	COM	589400100
UE	URBAN EDGE PPTYS	18,900	$363	0.0%	$19.19	—	COM	91704F104
MGRC	MCGRATH RENTCORP	3,300	$346	0.0%	$108.39	0.0%	COM	580589109
R	RYDER SYS INC	1,719	$329	0.0%	$179.70	0.0%	COM	783549108
D	DOMINION ENERGY INC	5,600	$328	0.0%	$59.76	0.0%	COM	25746U109
TXT	TEXTRON INC	3,710	$323	0.0%	$83.66	0.0%	COM	883203101
DELL	DELL TECHNOLOGIES INC	2,500	$315	0.0%	$140.75	0.0%	CL C	24703L202
REGN	REGENERON PHARMACEUTICALS	400	$309	0.0%	$678.68	0.0%	COM	75886F107
GD	GENERAL DYNAMICS CORP	900	$303	0.0%	$340.86	0.0%	COM	369550108
VYM	VANGUARD WHITEHALL FDS	2,103	$302	0.0%	$143.52	—	HIGH DIV YLD	921946406
LAD	LITHIA MTRS INC	903	$300	0.0%	$317.53	0.0%	COM	536797103
PAGS	PAGSEGURO DIGITAL LTD	29,129	$281	0.0%	$9.59	0.0%	COM CL A	G68707101
PVH	PVH CORPORATION	3,900	$261	0.0%	$78.18	0.0%	COM	693656100
GMED	GLOBUS MED INC	2,606	$228	0.0%	$75.90	0.0%	CL A	379577208
BK	BANK NEW YORK MELLON CORP	1,900	$221	0.0%	$110.50	0.0%	COM	064058100
LEA	LEAR CORP	1,905	$218	0.0%	$106.29	0.0%	COM NEW	521865204
BLDR	BUILDERS FIRSTSOURCE INC	2,111	$217	0.0%	$112.38	0.0%	COM	12008R107
INGM	INGRAM MICRO HLDG CORP	10,150	$217	0.0%	$21.69	0.0%	COM	457152106
FTI	TECHNIPFMC PLC	4,779	$213	0.0%	$42.20	0.0%	COM	G87110105

Increased Positions (106)

GOOG ALPHABET INC 3.2%

Value ($000) $28,958 (+54.4%) Shares 92,281 (+19.9%) Est. Cost $187.81 Unrealized +52.5%

MHO M/I HOMES INC 0.8%

Value ($000) $7,068 (+272.6%) Shares 55,239 (+320.7%) Est. Cost $132.92 Unrealized -0.6%

CAT CATERPILLAR INC 0.6%

Value ($000) $5,553 (+618.9%) Shares 9,694 (+498.8%) Est. Cost $519.29 Unrealized +7.0%

PLAB PHOTRONICS INC 1.1%

Value ($000) $10,029 (+85.8%) Shares 313,404 (+33.2%) Est. Cost $23.25 Unrealized +11.0%

WLFC WILLIS LEASE FIN CORP 0.5%

Value ($000) $4,537 (+771.0%) Shares 33,452 (+780.3%) Est. Cost $131.20 Unrealized -1.4%

ABG ASBURY AUTOMOTIVE GROUP INC 0.5%

Value ($000) $4,935 (+151.9%) Shares 21,222 (+164.8%) Est. Cost $238.93 Unrealized -1.1%

CASY CASEYS GEN STORES INC 0.4%

Value ($000) $3,873 (+254.8%) Shares 7,008 (+262.9%) Est. Cost $500.48 Unrealized +9.8%

NFLX NETFLIX INC 1.1%

Value ($000) $9,660 (-21.8%) Shares 103,032 (+899.6%) Est. Cost $103.72 Unrealized +3.9%

ORCL ORACLE CORP 0.8%

Value ($000) $6,813 (-25.2%) Shares 34,956 (+7.9%) Est. Cost $160.08 Unrealized +48.7%

SD SANDRIDGE ENERGY INC 0.7%

Value ($000) $5,858 (+55.1%) Shares 405,993 (+21.2%) Est. Cost $13.83 Unrealized -4.3%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.6%

Value ($000) $5,671 (+57.6%) Shares 211,765 (+56.9%) Est. Cost $25.80 Unrealized -0.2%

AVGO BROADCOM INC 1.6%

Value ($000) $14,100 (+14.7%) Shares 40,740 (+9.3%) Est. Cost $177.82 Unrealized +100.8%

PFBC PREFERRED BK LOS ANGELES CA 0.5%

Value ($000) $4,778 (+54.6%) Shares 50,600 (+48.0%) Est. Cost $92.87 Unrealized +0.4%

STBA S & T BANCORP INC 0.6%

Value ($000) $5,001 (+50.0%) Shares 127,100 (+43.3%) Est. Cost $37.75 Unrealized +2.3%

NOG NORTHERN OIL & GAS INC 0.7%

Value ($000) $6,726 (+26.3%) Shares 313,261 (+45.8%) Est. Cost $30.43 Unrealized -26.3%

PLTK PLAYTIKA HLDG CORP 0.5%

Value ($000) $4,394 (+46.3%) Shares 1,112,314 (+44.0%) Est. Cost $4.03 Unrealized -2.9%

HPK HIGHPEAK ENERGY INC 0.3%

Value ($000) $2,928 (-28.9%) Shares 617,628 (+6.0%) Est. Cost $13.71 Unrealized -56.3%

EFC ELLINGTON FINANCIAL INC 0.1%

Value ($000) $1,197 (+716.0%) Shares 88,133 (+679.9%) Est. Cost $13.50 Unrealized —

NNI NELNET INC 0.7%

Value ($000) $5,930 (+21.3%) Shares 44,600 (+14.4%) Est. Cost $81.88 Unrealized +59.8%

BY BYLINE BANCORP INC 0.4%

Value ($000) $3,666 (+39.1%) Shares 125,752 (+32.3%) Est. Cost $26.73 Unrealized +4.6%

GCT GIGACLOUD TECHNOLOGY INC 0.2%

Value ($000) $1,501 (+216.6%) Shares 38,224 (+128.9%) Est. Cost $30.02 Unrealized +10.2%

GRBK GREEN BRICK PARTNERS INC 0.8%

Value ($000) $7,211 (-12.1%) Shares 115,074 (+3.6%) Est. Cost $60.74 Unrealized +8.5%

FRME FIRST MERCHANTS CORP 0.9%

Value ($000) $7,691 (+13.0%) Shares 205,200 (+13.6%) Est. Cost $30.99 Unrealized +18.7%

TK TEEKAY CORPORATION LTD 0.3%

Value ($000) $2,557 (+52.6%) Shares 283,213 (+38.3%) Est. Cost $8.26 Unrealized +11.4%

SRCE 1ST SOURCE CORP 0.8%

Value ($000) $7,536 (+11.9%) Shares 120,600 (+10.2%) Est. Cost $52.78 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.9%

Value ($000) $8,027 (+11.0%) Shares 148,811 (+10.0%) Est. Cost $36.42 Unrealized +42.6%

BFS SAUL CTRS INC 0.2%

Value ($000) $1,526 (+104.2%) Shares 48,400 (+106.4%) Est. Cost $33.58 Unrealized —

NMIH NMI HLDGS INC 0.9%

Value ($000) $8,067 (+10.6%) Shares 197,780 (+4.0%) Est. Cost $38.67 Unrealized -2.3%

APTV APTIV PLC 0.1%

Value ($000) $969 (+218.6%) Shares 12,732 (+261.0%) Est. Cost $78.94 Unrealized +1.7%

MPC MARATHON PETE CORP 0.2%

Value ($000) $1,417 (+88.3%) Shares 8,715 (+123.1%) Est. Cost $169.81 Unrealized +9.8%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $1,287 (+86.9%) Shares 13,999 (+56.0%) Est. Cost $82.44 Unrealized —

MTB M & T BK CORP 0.1%

Value ($000) $850 (+227.4%) Shares 4,217 (+221.2%) Est. Cost $191.22 Unrealized -0.6%

CB CHUBB LIMITED 0.1%

Value ($000) $936 (+155.2%) Shares 3,000 (+130.8%) Est. Cost $284.95 Unrealized +2.6%

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $945 (+134.2%) Shares 19,101 (+139.7%) Est. Cost $49.40 Unrealized —

GSK GSK PLC 0.2%

Value ($000) $1,367 (+65.5%) Shares 27,873 (+45.6%) Est. Cost $41.94 Unrealized —

ATLC ATLANTICUS HOLDINGS CORP 0.1%

Value ($000) $1,019 (+110.1%) Shares 15,222 (+83.8%) Est. Cost $59.68 Unrealized -1.4%

FFBC FIRST FINL BANCORP OH 0.9%

Value ($000) $7,761 (+7.3%) Shares 310,200 (+8.3%) Est. Cost $20.83 Unrealized +19.0%

SM SM ENERGY CO 0.6%

Value ($000) $5,610 (-8.5%) Shares 300,000 (+22.2%) Est. Cost $30.90 Unrealized -35.2%

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $1,294 (+66.3%) Shares 7,924 (+61.0%) Est. Cost $154.39 Unrealized +4.4%

OVV OVINTIV INC 0.1%

Value ($000) $958 (+116.1%) Shares 24,441 (+122.6%) Est. Cost $37.93 Unrealized +2.2%

SYF SYNCHRONY FINANCIAL 0.2%

Value ($000) $1,489 (+52.4%) Shares 17,847 (+29.8%) Est. Cost $51.58 Unrealized +47.9%

FPI FARMLAND PARTNERS INC 0.1%

Value ($000) $1,125 (+76.8%) Shares 116,113 (+98.5%) Est. Cost $10.29 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value ($000) $1,294 (+60.4%) Shares 602 (+42.7%) Est. Cost $1960.04 Unrealized +3.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $1,322 (+57.5%) Shares 15,926 (+27.2%) Est. Cost $71.01 Unrealized +5.1%

FG F&G ANNUITIES & LIFE INC 0.8%

Value ($000) $7,455 (+6.8%) Shares 241,661 (+8.3%) Est. Cost $32.78 Unrealized -5.1%

STT STATE STR CORP 0.2%

Value ($000) $1,655 (+38.1%) Shares 12,831 (+24.2%) Est. Cost $88.34 Unrealized +34.7%

STLD STEEL DYNAMICS INC 0.1%

Value ($000) $850 (+89.9%) Shares 5,017 (+56.2%) Est. Cost $133.54 Unrealized +18.6%

TCBK TRICO BANCSHARES 0.1%

Value ($000) $1,118 (+55.4%) Shares 23,600 (+45.7%) Est. Cost $44.24 Unrealized +3.7%

AVT AVNET INC 0.1%

Value ($000) $1,080 (+56.3%) Shares 22,454 (+69.9%) Est. Cost $49.91 Unrealized -2.0%

ACT ENACT HLDGS INC 0.8%

Value ($000) $7,239 (+5.6%) Shares 182,631 (+2.1%) Est. Cost $26.54 Unrealized +41.4%

FOXA FOX CORP 0.1%

Value ($000) $1,070 (+55.0%) Shares 14,645 (+33.8%) Est. Cost $50.56 Unrealized +29.2%

FIZZ NATIONAL BEVERAGE CORP 0.8%

Value ($000) $7,104 (+5.6%) Shares 222,762 (+22.2%) Est. Cost $42.62 Unrealized -19.3%

FOR FORESTAR GROUP INC 0.8%

Value ($000) $7,270 (-4.8%) Shares 295,165 (+2.8%) Est. Cost $27.14 Unrealized -6.1%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $1,452 (+32.9%) Shares 8,918 (+39.0%) Est. Cost $148.98 Unrealized +13.3%

L LOEWS CORP 0.1%

Value ($000) $759 (+67.5%) Shares 7,209 (+59.7%) Est. Cost $93.45 Unrealized +10.5%

EFSC ENTERPRISE FINL SVCS CORP 0.8%

Value ($000) $7,603 (+4.2%) Shares 140,800 (+11.8%) Est. Cost $51.70 Unrealized +5.7%

NUE NUCOR CORP 0.1%

Value ($000) $1,063 (+39.7%) Shares 6,519 (+16.0%) Est. Cost $136.94 Unrealized +9.4%

CATY CATHAY GEN BANCORP 0.9%

Value ($000) $7,668 (+4.1%) Shares 158,462 (+3.3%) Est. Cost $44.78 Unrealized +6.9%

DDS DILLARDS INC 0.1%

Value ($000) $677 (+77.9%) Shares 1,116 (+80.3%) Est. Cost $545.89 Unrealized +11.6%

VICI VICI PPTYS INC 0.2%

Value ($000) $1,422 (+25.5%) Shares 50,553 (+45.5%) Est. Cost $29.34 Unrealized -0.1%

SCSC SCANSOURCE INC 0.5%

Value ($000) $4,310 (-6.2%) Shares 110,337 (+5.6%) Est. Cost $42.08 Unrealized -1.8%

EXEL EXELIXIS INC 0.1%

Value ($000) $711 (+57.6%) Shares 16,222 (+48.5%) Est. Cost $32.58 Unrealized +27.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $1,002 (+34.8%) Shares 4,800 (+29.7%) Est. Cost $168.40 Unrealized +14.5%

ARDT ARDENT HEALTH INC 0.2%

Value ($000) $2,203 (-10.0%) Shares 249,450 (+35.0%) Est. Cost $12.26 Unrealized -5.7%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $1,049 (+29.9%) Shares 35,100 (+36.6%) Est. Cost $32.68 Unrealized -12.7%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $463 (+98.1%) Shares 3,106 (+63.0%) Est. Cost $124.99 Unrealized +8.5%

HPQ HP INC 0.1%

Value ($000) $774 (+41.1%) Shares 34,762 (+72.4%) Est. Cost $26.31 Unrealized -4.0%

PHM PULTE GROUP INC 0.2%

Value ($000) $1,423 (+17.9%) Shares 12,132 (+32.8%) Est. Cost $104.98 Unrealized +16.6%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $694 (+36.3%) Shares 7,000 (+14.8%) Est. Cost $108.07 Unrealized -14.2%

PCAR PACCAR INC 0.1%

Value ($000) $914 (+23.2%) Shares 8,350 (+10.6%) Est. Cost $78.16 Unrealized +29.5%

CRUS CIRRUS LOGIC INC 0.1%

Value ($000) $499 (+52.6%) Shares 4,207 (+61.4%) Est. Cost $111.16 Unrealized +10.7%

ATKR ATKORE INC 0.4%

Value ($000) $3,479 (+4.6%) Shares 55,000 (+3.8%) Est. Cost $103.83 Unrealized -37.7%

BG BUNGE GLOBAL SA 0.1%

Value ($000) $464 (+49.3%) Shares 5,210 (+36.1%) Est. Cost $81.02 Unrealized +13.4%

DOX AMDOCS LTD 0.1%

Value ($000) $629 (+29.7%) Shares 7,810 (+32.1%) Est. Cost $77.56 Unrealized +3.0%

NOW SERVICENOW INC 0.1%

Value ($000) $554 (-20.6%) Shares 3,615 (+376.9%) Est. Cost $170.04 Unrealized +0.9%

EOG EOG RES INC 0.1%

Value ($000) $788 (+21.1%) Shares 7,500 (+29.3%) Est. Cost $120.26 Unrealized -10.8%

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $964 (+16.3%) Shares 10,050 (+10.0%) Est. Cost $90.43 Unrealized +1.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $509 (+35.4%) Shares 6,200 (+24.0%) Est. Cost $71.16 Unrealized +9.5%

EXC EXELON CORP 0.0%

Value ($000) $349 (+58.1%) Shares 8,000 (+63.3%) Est. Cost $44.30 Unrealized +2.6%

LNG CHENIERE ENERGY INC 0.5%

Value ($000) $4,308 (+3.0%) Shares 22,163 (+24.5%) Est. Cost $186.21 Unrealized +12.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $417 (+39.4%) Shares 11,392 (+33.4%) Est. Cost $32.12 Unrealized +8.1%

IBOC INTERNATIONAL BANCSHARES COR 0.8%

Value ($000) $7,396 (+1.6%) Shares 111,317 (+5.1%) Est. Cost $64.37 Unrealized +4.1%

OTTR OTTER TAIL CORP 0.8%

Value ($000) $7,168 (+1.5%) Shares 88,703 (+3.0%) Est. Cost $77.05 Unrealized +4.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $4,227 (+2.4%) Shares 8,410 (+2.4%) Est. Cost $415.67 Unrealized +19.7%

GFS GLOBALFOUNDRIES INC 0.1%

Value ($000) $602 (+19.7%) Shares 17,227 (+22.8%) Est. Cost $41.15 Unrealized -13.5%

CF CF INDS HLDGS INC 0.1%

Value ($000) $852 (+12.8%) Shares 11,020 (+30.9%) Est. Cost $85.88 Unrealized -4.6%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,179 (+9.0%) Shares 9,800 (+2.1%) Est. Cost $108.50 Unrealized +6.4%

WELL WELLTOWER INC 0.2%

Value ($000) $1,738 (+5.9%) Shares 9,366 (+1.6%) Est. Cost $118.75 Unrealized +57.0%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value ($000) $1,317 (+6.7%) Shares 29,707 (+1.6%) Est. Cost $40.34 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $679 (+13.3%) Shares 3,282 (+1.5%) Est. Cost $153.28 Unrealized +28.5%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $664 (-9.6%) Shares 4,290 (+1.0%) Est. Cost $162.78 Unrealized +0.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $531 (+15.0%) Shares 4,531 (+21.4%) Est. Cost $120.11 Unrealized +1.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value ($000) $673 (+9.9%) Shares 7,700 (+11.6%) Est. Cost $74.90 Unrealized +13.8%

CNA CNA FINL CORP 0.0%

Value ($000) $287 (+25.7%) Shares 6,020 (+22.4%) Est. Cost $46.21 Unrealized -0.8%

CCS CENTURY CMNTYS INC 0.1%

Value ($000) $1,324 (-3.8%) Shares 22,300 (+2.8%) Est. Cost $62.57 Unrealized -3.0%

INDA ISHARES TR 0.1%

Value ($000) $611 (+8.6%) Shares 11,300 (+4.6%) Est. Cost $55.42 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.1%

Value ($000) $961 (+4.9%) Shares 6,071 (+15.3%) Est. Cost $136.09 Unrealized +20.8%

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $134 (+50.6%) Shares 18,600 (+70.6%) Est. Cost $7.72 Unrealized -4.6%

RBCAA REPUBLIC BANCORP INC KY 0.2%

Value ($000) $1,890 (+1.8%) Shares 27,400 (+6.6%) Est. Cost $49.34 Unrealized +40.4%

SHEL SHELL PLC 0.1%

Value ($000) $796 (+4.0%) Shares 10,827 (+1.3%) Est. Cost $66.01 Unrealized —

KSA ISHARES TR 0.1%

Value ($000) $462 (-5.8%) Shares 12,700 (+5.0%) Est. Cost $41.61 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $586 (-3.5%) Shares 2,809 (+27.2%) Est. Cost $338.76 Unrealized -33.6%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $209 (-6.9%) Shares 3,987 (+1.2%) Est. Cost $52.58 Unrealized +1.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1,639 (+0.9%) Shares 40,242 (+8.8%) Est. Cost $37.66 Unrealized +7.5%

QAT ISHARES TR 0.0%

Value ($000) $111 (+5.3%) Shares 5,900 (+9.3%) Est. Cost $18.50 Unrealized —

BN BROOKFIELD CORP 0.1%

Value ($000) $1,050 (+0.5%) Shares 22,876 (+50.2%) Est. Cost $36.10 Unrealized +26.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	92,281 (+19.9%)	$28,958 (+54.4%)	3.2%	$187.81	+52.5%	CAP STK CL C	02079K107
MHO	M/I HOMES INC	55,239 (+320.7%)	$7,068 (+272.6%)	0.8%	$132.92	-0.6%	COM	55305B101
CAT	CATERPILLAR INC	9,694 (+498.8%)	$5,553 (+618.9%)	0.6%	$519.29	+7.0%	COM	149123101
PLAB	PHOTRONICS INC	313,404 (+33.2%)	$10,029 (+85.8%)	1.1%	$23.25	+11.0%	COM	719405102
WLFC	WILLIS LEASE FIN CORP	33,452 (+780.3%)	$4,537 (+771.0%)	0.5%	$131.20	-1.4%	COM	970646105
ABG	ASBURY AUTOMOTIVE GROUP INC	21,222 (+164.8%)	$4,935 (+151.9%)	0.5%	$238.93	-1.1%	COM	043436104
CASY	CASEYS GEN STORES INC	7,008 (+262.9%)	$3,873 (+254.8%)	0.4%	$500.48	+9.8%	COM	147528103
NFLX	NETFLIX INC	103,032 (+899.6%)	$9,660 (-21.8%)	1.1%	$103.72	+3.9%	COM	64110L106
ORCL	ORACLE CORP	34,956 (+7.9%)	$6,813 (-25.2%)	0.8%	$160.08	+48.7%	COM	68389X105
SD	SANDRIDGE ENERGY INC	405,993 (+21.2%)	$5,858 (+55.1%)	0.7%	$13.83	-4.3%	COM NEW	80007P869
AMPH	AMPHASTAR PHARMACEUTICALS IN	211,765 (+56.9%)	$5,671 (+57.6%)	0.6%	$25.80	-0.2%	COM	03209R103
AVGO	BROADCOM INC	40,740 (+9.3%)	$14,100 (+14.7%)	1.6%	$177.82	+100.8%	COM	11135F101
PFBC	PREFERRED BK LOS ANGELES CA	50,600 (+48.0%)	$4,778 (+54.6%)	0.5%	$92.87	+0.4%	COM NEW	740367404
STBA	S & T BANCORP INC	127,100 (+43.3%)	$5,001 (+50.0%)	0.6%	$37.75	+2.3%	COM	783859101
NOG	NORTHERN OIL & GAS INC	313,261 (+45.8%)	$6,726 (+26.3%)	0.7%	$30.43	-26.3%	COM	665531307
PLTK	PLAYTIKA HLDG CORP	1,112,314 (+44.0%)	$4,394 (+46.3%)	0.5%	$4.03	-2.9%	COM	72815L107
HPK	HIGHPEAK ENERGY INC	617,628 (+6.0%)	$2,928 (-28.9%)	0.3%	$13.71	-56.3%	COM	43114Q105
EFC	ELLINGTON FINANCIAL INC	88,133 (+679.9%)	$1,197 (+716.0%)	0.1%	$13.50	—	COM	28852N109
NNI	NELNET INC	44,600 (+14.4%)	$5,930 (+21.3%)	0.7%	$81.88	+59.8%	CL A	64031N108
BY	BYLINE BANCORP INC	125,752 (+32.3%)	$3,666 (+39.1%)	0.4%	$26.73	+4.6%	COM	124411109
GCT	GIGACLOUD TECHNOLOGY INC	38,224 (+128.9%)	$1,501 (+216.6%)	0.2%	$30.02	+10.2%	CLASS A ORD	G38644103
GRBK	GREEN BRICK PARTNERS INC	115,074 (+3.6%)	$7,211 (-12.1%)	0.8%	$60.74	+8.5%	COM	392709101
FRME	FIRST MERCHANTS CORP	205,200 (+13.6%)	$7,691 (+13.0%)	0.9%	$30.99	+18.7%	COM	320817109
TK	TEEKAY CORPORATION LTD	283,213 (+38.3%)	$2,557 (+52.6%)	0.3%	$8.26	+11.4%	SHS	G8726T105
SRCE	1ST SOURCE CORP	120,600 (+10.2%)	$7,536 (+11.9%)	0.8%	$52.78	—	COM	336901103
RUSHA	RUSH ENTERPRISES INC	148,811 (+10.0%)	$8,027 (+11.0%)	0.9%	$36.42	+42.6%	CL A	781846209
BFS	SAUL CTRS INC	48,400 (+106.4%)	$1,526 (+104.2%)	0.2%	$33.58	—	COM	804395101
NMIH	NMI HLDGS INC	197,780 (+4.0%)	$8,067 (+10.6%)	0.9%	$38.67	-2.3%	COM	629209305
APTV	APTIV PLC	12,732 (+261.0%)	$969 (+218.6%)	0.1%	$78.94	+1.7%	COM SHS	G3265R107
MPC	MARATHON PETE CORP	8,715 (+123.1%)	$1,417 (+88.3%)	0.2%	$169.81	+9.8%	COM	56585A102
AZN	ASTRAZENECA PLC	13,999 (+56.0%)	$1,287 (+86.9%)	0.1%	$82.44	—	SPONSORED ADR	046353108
MTB	M & T BK CORP	4,217 (+221.2%)	$850 (+227.4%)	0.1%	$191.22	-0.6%	COM	55261F104
CB	CHUBB LIMITED	3,000 (+130.8%)	$936 (+155.2%)	0.1%	$284.95	+2.6%	COM	H1467J104
VTIP	VANGUARD MALVERN FDS	19,101 (+139.7%)	$945 (+134.2%)	0.1%	$49.40	—	STRM INFPROIDX	922020805
GSK	GSK PLC	27,873 (+45.6%)	$1,367 (+65.5%)	0.2%	$41.94	—	SPONSORED ADR	37733W204
ATLC	ATLANTICUS HOLDINGS CORP	15,222 (+83.8%)	$1,019 (+110.1%)	0.1%	$59.68	-1.4%	COM	04914Y102
FFBC	FIRST FINL BANCORP OH	310,200 (+8.3%)	$7,761 (+7.3%)	0.9%	$20.83	+19.0%	COM	320209109
SM	SM ENERGY CO	300,000 (+22.2%)	$5,610 (-8.5%)	0.6%	$30.90	-35.2%	COM	78454L100
CINF	CINCINNATI FINL CORP	7,924 (+61.0%)	$1,294 (+66.3%)	0.1%	$154.39	+4.4%	COM	172062101
OVV	OVINTIV INC	24,441 (+122.6%)	$958 (+116.1%)	0.1%	$37.93	+2.2%	COM	69047Q102
SYF	SYNCHRONY FINANCIAL	17,847 (+29.8%)	$1,489 (+52.4%)	0.2%	$51.58	+47.9%	COM	87165B103
FPI	FARMLAND PARTNERS INC	116,113 (+98.5%)	$1,125 (+76.8%)	0.1%	$10.29	—	COM	31154R109
MKL	MARKEL GROUP INC	602 (+42.7%)	$1,294 (+60.4%)	0.1%	$1960.04	+3.4%	COM	570535104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,926 (+27.2%)	$1,322 (+57.5%)	0.1%	$71.01	+5.1%	CL A	192446102
FG	F&G ANNUITIES & LIFE INC	241,661 (+8.3%)	$7,455 (+6.8%)	0.8%	$32.78	-5.1%	COMMON STOCK	30190A104
STT	STATE STR CORP	12,831 (+24.2%)	$1,655 (+38.1%)	0.2%	$88.34	+34.7%	COM	857477103
STLD	STEEL DYNAMICS INC	5,017 (+56.2%)	$850 (+89.9%)	0.1%	$133.54	+18.6%	COM	858119100
TCBK	TRICO BANCSHARES	23,600 (+45.7%)	$1,118 (+55.4%)	0.1%	$44.24	+3.7%	COM	896095106
AVT	AVNET INC	22,454 (+69.9%)	$1,080 (+56.3%)	0.1%	$49.91	-2.0%	COM	053807103
ACT	ENACT HLDGS INC	182,631 (+2.1%)	$7,239 (+5.6%)	0.8%	$26.54	+41.4%	COM	29249E109
FOXA	FOX CORP	14,645 (+33.8%)	$1,070 (+55.0%)	0.1%	$50.56	+29.2%	CL A COM	35137L105
FIZZ	NATIONAL BEVERAGE CORP	222,762 (+22.2%)	$7,104 (+5.6%)	0.8%	$42.62	-19.3%	COM	635017106
FOR	FORESTAR GROUP INC	295,165 (+2.8%)	$7,270 (-4.8%)	0.8%	$27.14	-6.1%	COM	346232101
VLO	VALERO ENERGY CORP	8,918 (+39.0%)	$1,452 (+32.9%)	0.2%	$148.98	+13.3%	COM	91913Y100
L	LOEWS CORP	7,209 (+59.7%)	$759 (+67.5%)	0.1%	$93.45	+10.5%	COM	540424108
EFSC	ENTERPRISE FINL SVCS CORP	140,800 (+11.8%)	$7,603 (+4.2%)	0.8%	$51.70	+5.7%	COM	293712105
NUE	NUCOR CORP	6,519 (+16.0%)	$1,063 (+39.7%)	0.1%	$136.94	+9.4%	COM	670346105
CATY	CATHAY GEN BANCORP	158,462 (+3.3%)	$7,668 (+4.1%)	0.9%	$44.78	+6.9%	COM	149150104
DDS	DILLARDS INC	1,116 (+80.3%)	$677 (+77.9%)	0.1%	$545.89	+11.6%	CL A	254067101
VICI	VICI PPTYS INC	50,553 (+45.5%)	$1,422 (+25.5%)	0.2%	$29.34	-0.1%	COM	925652109
SCSC	SCANSOURCE INC	110,337 (+5.6%)	$4,310 (-6.2%)	0.5%	$42.08	-1.8%	COM	806037107
EXEL	EXELIXIS INC	16,222 (+48.5%)	$711 (+57.6%)	0.1%	$32.58	+27.0%	COM	30161Q104
PNC	PNC FINL SVCS GROUP INC	4,800 (+29.7%)	$1,002 (+34.8%)	0.1%	$168.40	+14.5%	COM	693475105
ARDT	ARDENT HEALTH INC	249,450 (+35.0%)	$2,203 (-10.0%)	0.2%	$12.26	-5.7%	COM	03980N107
CMCSA	COMCAST CORP NEW	35,100 (+36.6%)	$1,049 (+29.9%)	0.1%	$32.68	-12.7%	CL A	20030N101
EXPD	EXPEDITORS INTL WASH INC	3,106 (+63.0%)	$463 (+98.1%)	0.1%	$124.99	+8.5%	COM	302130109
HPQ	HP INC	34,762 (+72.4%)	$774 (+41.1%)	0.1%	$26.31	-4.0%	COM	40434L105
PHM	PULTE GROUP INC	12,132 (+32.8%)	$1,423 (+17.9%)	0.2%	$104.98	+16.6%	COM	745867101
UPS	UNITED PARCEL SERVICE INC	7,000 (+14.8%)	$694 (+36.3%)	0.1%	$108.07	-14.2%	CL B	911312106
PCAR	PACCAR INC	8,350 (+10.6%)	$914 (+23.2%)	0.1%	$78.16	+29.5%	COM	693718108
CRUS	CIRRUS LOGIC INC	4,207 (+61.4%)	$499 (+52.6%)	0.1%	$111.16	+10.7%	COM	172755100
ATKR	ATKORE INC	55,000 (+3.8%)	$3,479 (+4.6%)	0.4%	$103.83	-37.7%	COM	047649108
BG	BUNGE GLOBAL SA	5,210 (+36.1%)	$464 (+49.3%)	0.1%	$81.02	+13.4%	COM SHS	H11356104
DOX	AMDOCS LTD	7,810 (+32.1%)	$629 (+29.7%)	0.1%	$77.56	+3.0%	SHS	G02602103
NOW	SERVICENOW INC	3,615 (+376.9%)	$554 (-20.6%)	0.1%	$170.04	+0.9%	COM	81762P102
EOG	EOG RES INC	7,500 (+29.3%)	$788 (+21.1%)	0.1%	$120.26	-10.8%	COM	26875P101
ACGL	ARCH CAP GROUP LTD	10,050 (+10.0%)	$964 (+16.3%)	0.1%	$90.43	+1.2%	ORD	G0450A105
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,200 (+24.0%)	$509 (+35.4%)	0.1%	$71.16	+9.5%	COMMON STOCK	36266G107
EXC	EXELON CORP	8,000 (+63.3%)	$349 (+58.1%)	0.0%	$44.30	+2.6%	COM	30161N101
LNG	CHENIERE ENERGY INC	22,163 (+24.5%)	$4,308 (+3.0%)	0.5%	$186.21	+12.8%	COM NEW	16411R208
DVN	DEVON ENERGY CORP NEW	11,392 (+33.4%)	$417 (+39.4%)	0.0%	$32.12	+8.1%	COM	25179M103
IBOC	INTERNATIONAL BANCSHARES COR	111,317 (+5.1%)	$7,396 (+1.6%)	0.8%	$64.37	+4.1%	COM	459044103
OTTR	OTTER TAIL CORP	88,703 (+3.0%)	$7,168 (+1.5%)	0.8%	$77.05	+4.1%	COM	689648103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,410 (+2.4%)	$4,227 (+2.4%)	0.5%	$415.67	+19.7%	CL B NEW	084670702
GFS	GLOBALFOUNDRIES INC	17,227 (+22.8%)	$602 (+19.7%)	0.1%	$41.15	-13.5%	ORDINARY SHARES	G39387108
CF	CF INDS HLDGS INC	11,020 (+30.9%)	$852 (+12.8%)	0.1%	$85.88	-4.6%	COM	125269100
XOM	EXXON MOBIL CORP	9,800 (+2.1%)	$1,179 (+9.0%)	0.1%	$108.50	+6.4%	COM	30231G102
WELL	WELLTOWER INC	9,366 (+1.6%)	$1,738 (+5.9%)	0.2%	$118.75	+57.0%	COM	95040Q104
OHI	OMEGA HEALTHCARE INVS INC	29,707 (+1.6%)	$1,317 (+6.7%)	0.1%	$40.34	—	COM	681936100
JNJ	JOHNSON & JOHNSON	3,282 (+1.5%)	$679 (+13.3%)	0.1%	$153.28	+28.5%	COM	478160104
DLR	DIGITAL RLTY TR INC	4,290 (+1.0%)	$664 (-9.6%)	0.1%	$162.78	+0.2%	COM	253868103
DUK	DUKE ENERGY CORP NEW	4,531 (+21.4%)	$531 (+15.0%)	0.1%	$120.11	+1.2%	COM NEW	26441C204
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,700 (+11.6%)	$673 (+9.9%)	0.1%	$74.90	+13.8%	COM	78467J100
CNA	CNA FINL CORP	6,020 (+22.4%)	$287 (+25.7%)	0.0%	$46.21	-0.8%	COM	126117100
CCS	CENTURY CMNTYS INC	22,300 (+2.8%)	$1,324 (-3.8%)	0.1%	$62.57	-3.0%	COM	156504300
INDA	ISHARES TR	11,300 (+4.6%)	$611 (+8.6%)	0.1%	$55.42	—	MSCI INDIA ETF	46429B598
PAG	PENSKE AUTOMOTIVE GRP INC	6,071 (+15.3%)	$961 (+4.9%)	0.1%	$136.09	+20.8%	COM	70959W103
SXC	SUNCOKE ENERGY INC	18,600 (+70.6%)	$134 (+50.6%)	0.0%	$7.72	-4.6%	COM	86722A103
RBCAA	REPUBLIC BANCORP INC KY	27,400 (+6.6%)	$1,890 (+1.8%)	0.2%	$49.34	+40.4%	CL A	760281204
SHEL	SHELL PLC	10,827 (+1.3%)	$796 (+4.0%)	0.1%	$66.01	—	SPON ADS	780259305
KSA	ISHARES TR	12,700 (+5.0%)	$462 (-5.8%)	0.1%	$41.61	—	MSCI SAUDI ARBIA	46434V423
CHTR	CHARTER COMMUNICATIONS INC N	2,809 (+27.2%)	$586 (-3.5%)	0.1%	$338.76	-33.6%	CL A	16119P108
BAM	BROOKFIELD ASSET MANAGMT LTD	3,987 (+1.2%)	$209 (-6.9%)	0.0%	$52.58	+1.7%	CL A LMT VTG SHS	113004105
VZ	VERIZON COMMUNICATIONS INC	40,242 (+8.8%)	$1,639 (+0.9%)	0.2%	$37.66	+7.5%	COM	92343V104
QAT	ISHARES TR	5,900 (+9.3%)	$111 (+5.3%)	0.0%	$18.50	—	MSCI QATAR ETF	46434V779
BN	BROOKFIELD CORP	22,876 (+50.2%)	$1,050 (+0.5%)	0.1%	$36.10	+26.2%	CL A LTD VT SH	11271J107

Exited Positions (31)

JXN JACKSON FINANCIAL INC 0.8%

Value ($000) $7,157 Shares 70,700 Est. Cost $34.59 Unrealized +185.9%

TRI THOMSON REUTERS CORP 0.5%

Value ($000) $4,241 Shares 27,306 Est. Cost $162.12 Unrealized -12.9%

AMR ALPHA METALLURGICAL RESOUR I 0.4%

Value ($000) $3,840 Shares 23,400 Est. Cost $276.41 Unrealized -37.5%

MUR MURPHY OIL CORP 0.4%

Value ($000) $3,399 Shares 119,639 Est. Cost $21.88 Unrealized +35.3%

PRG PROG HOLDINGS INC 0.3%

Value ($000) $2,686 Shares 83,000 Est. Cost $32.57 Unrealized -8.7%

SE SEA LTD 0.2%

Value ($000) $2,167 Shares 12,123 Est. Cost $151.70 Unrealized —

NAVI NAVIENT CORPORATION 0.2%

Value ($000) $2,132 Shares 162,100 Est. Cost $16.82 Unrealized -26.0%

WMK WEIS MKTS INC 0.2%

Value ($000) $1,998 Shares 27,800 Est. Cost $58.90 Unrealized +12.5%

GRNT GRANITE RIDGE RESOURCES INC 0.1%

Value ($000) $750 Shares 138,600 Est. Cost $6.43 Unrealized -19.8%

— MRC GLOBAL INC 0.1%

Value ($000) $662 Shares 45,900 Est. Cost $13.71 Unrealized —

KBH KB HOME 0.1%

Value ($000) $611 Shares 9,600 Est. Cost $61.89 Unrealized -1.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value ($000) $599 Shares 7,221 Est. Cost $77.49 Unrealized +8.2%

EBF ENNIS INC 0.1%

Value ($000) $592 Shares 32,400 Est. Cost $19.70 Unrealized -12.9%

LEU CENTRUS ENERGY CORP 0.1%

Value ($000) $465 Shares 1,500 Est. Cost $114.39 Unrealized +164.0%

UI UBIQUITI INC 0.1%

Value ($000) $462 Shares 700 Est. Cost $499.23 Unrealized +26.7%

MRK MERCK & CO INC 0.1%

Value ($000) $462 Shares 5,500 Est. Cost $81.01 Unrealized +15.1%

DBX DROPBOX INC 0.0%

Value ($000) $437 Shares 14,459 Est. Cost $28.31 Unrealized +2.9%

OCFC OCEANFIRST FINL CORP 0.0%

Value ($000) $416 Shares 23,700 Est. Cost $16.94 Unrealized +8.7%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $393 Shares 14,911 Est. Cost $20.58 Unrealized +23.3%

GRMN GARMIN LTD 0.0%

Value ($000) $345 Shares 1,400 Est. Cost $192.45 Unrealized +12.6%

JAKK JAKKS PAC INC 0.0%

Value ($000) $343 Shares 18,319 Est. Cost $17.94 Unrealized -4.4%

DHI D R HORTON INC 0.0%

Value ($000) $340 Shares 2,008 Est. Cost $122.31 Unrealized +24.3%

WCC WESCO INTL INC 0.0%

Value ($000) $340 Shares 1,606 Est. Cost $209.31 Unrealized +17.0%

PLPC PREFORMED LINE PRODS CO 0.0%

Value ($000) $338 Shares 1,724 Est. Cost $136.38 Unrealized +56.2%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $294 Shares 12,444 Est. Cost $24.80 Unrealized +1.2%

SONY SONY GROUP CORP 0.0%

Value ($000) $229 Shares 7,951 Est. Cost $25.39 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $224 Shares 1,700 Est. Cost $131.77 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value ($000) $214 Shares 4,089 Est. Cost $46.72 Unrealized +9.8%

CRBG COREBRIDGE FINL INC 0.0%

Value ($000) $200 Shares 6,241 Est. Cost $22.18 Unrealized +37.7%

CAL CALERES INC 0.0%

Value ($000) $143 Shares 10,980 Est. Cost $14.35 Unrealized -14.7%

OGN ORGANON & CO 0.0%

Value ($000) $109 Shares 10,251 Est. Cost $10.25 Unrealized -23.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JXN	JACKSON FINANCIAL INC	70,700	$7,157	0.8%	$34.59	+185.9%	—	46817M107
TRI	THOMSON REUTERS CORP	27,306	$4,241	0.5%	$162.12	-12.9%	—	884903808
AMR	ALPHA METALLURGICAL RESOUR I	23,400	$3,840	0.4%	$276.41	-37.5%	—	020764106
MUR	MURPHY OIL CORP	119,639	$3,399	0.4%	$21.88	+35.3%	—	626717102
PRG	PROG HOLDINGS INC	83,000	$2,686	0.3%	$32.57	-8.7%	—	74319R101
SE	SEA LTD	12,123	$2,167	0.2%	$151.70	—	—	81141R100
NAVI	NAVIENT CORPORATION	162,100	$2,132	0.2%	$16.82	-26.0%	—	63938C108
WMK	WEIS MKTS INC	27,800	$1,998	0.2%	$58.90	+12.5%	—	948849104
GRNT	GRANITE RIDGE RESOURCES INC	138,600	$750	0.1%	$6.43	-19.8%	—	387432107
—	MRC GLOBAL INC	45,900	$662	0.1%	$13.71	—	—	55345K103
KBH	KB HOME	9,600	$611	0.1%	$61.89	-1.2%	—	48666K109
PFG	PRINCIPAL FINANCIAL GROUP IN	7,221	$599	0.1%	$77.49	+8.2%	—	74251V102
EBF	ENNIS INC	32,400	$592	0.1%	$19.70	-12.9%	—	293389102
LEU	CENTRUS ENERGY CORP	1,500	$465	0.1%	$114.39	+164.0%	—	15643U104
UI	UBIQUITI INC	700	$462	0.1%	$499.23	+26.7%	—	90353W103
MRK	MERCK & CO INC	5,500	$462	0.1%	$81.01	+15.1%	—	58933Y105
DBX	DROPBOX INC	14,459	$437	0.0%	$28.31	+2.9%	—	26210C104
OCFC	OCEANFIRST FINL CORP	23,700	$416	0.0%	$16.94	+8.7%	—	675234108
RF	REGIONS FINANCIAL CORP NEW	14,911	$393	0.0%	$20.58	+23.3%	—	7591EP100
GRMN	GARMIN LTD	1,400	$345	0.0%	$192.45	+12.6%	—	H2906T109
JAKK	JAKKS PAC INC	18,319	$343	0.0%	$17.94	-4.4%	—	47012E403
DHI	D R HORTON INC	2,008	$340	0.0%	$122.31	+24.3%	—	23331A109
WCC	WESCO INTL INC	1,606	$340	0.0%	$209.31	+17.0%	—	95082P105
PLPC	PREFORMED LINE PRODS CO	1,724	$338	0.0%	$136.38	+56.2%	—	740444104
CTRA	COTERRA ENERGY INC	12,444	$294	0.0%	$24.80	+1.2%	—	127097103
SONY	SONY GROUP CORP	7,951	$229	0.0%	$25.39	—	—	835699307
BIDU	BAIDU INC	1,700	$224	0.0%	$131.77	—	—	056752108
DINO	HF SINCLAIR CORP	4,089	$214	0.0%	$46.72	+9.8%	—	403949100
CRBG	COREBRIDGE FINL INC	6,241	$200	0.0%	$22.18	+37.7%	—	21871X109
CAL	CALERES INC	10,980	$143	0.0%	$14.35	-14.7%	—	129500104
OGN	ORGANON & CO	10,251	$109	0.0%	$10.25	-23.1%	—	68622V106

Decreased Positions (95)

HOOD ROBINHOOD MKTS INC 0.8%

Value ($000) $7,569 (-43.2%) Shares 66,923 (-28.1%) Est. Cost $54.58 Unrealized +138.3%

WABC WESTAMERICA BANCORPORATION 0.1%

Value ($000) $851 (-83.7%) Shares 17,800 (-83.0%) Est. Cost $46.82 Unrealized +1.2%

DNOW DNOW INC 0.4%

Value ($000) $3,162 (-53.2%) Shares 238,645 (-46.2%) Est. Cost $15.11 Unrealized -7.1%

GIC GLOBAL INDUSTRIAL COMPANY 0.3%

Value ($000) $2,490 (-53.7%) Shares 85,200 (-41.9%) Est. Cost $27.37 Unrealized +10.8%

PRDO PERDOCEO ED CORP 0.2%

Value ($000) $1,487 (-64.7%) Shares 50,700 (-54.7%) Est. Cost $14.84 Unrealized +112.1%

DFH DREAM FINDERS HOMES INC 0.5%

Value ($000) $4,446 (-38.0%) Shares 260,019 (-5.9%) Est. Cost $26.08 Unrealized -21.6%

PBF PBF ENERGY INC 0.1%

Value ($000) $543 (-82.3%) Shares 20,019 (-80.3%) Est. Cost $42.61 Unrealized -24.8%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.7%

Value ($000) $5,915 (-27.3%) Shares 271,065 (-2.2%) Est. Cost $21.07 Unrealized +16.9%

BKE BUCKLE INC 0.6%

Value ($000) $5,753 (-27.1%) Shares 107,700 (-20.0%) Est. Cost $30.79 Unrealized +69.9%

BTU PEABODY ENERGY CORP 0.2%

Value ($000) $1,867 (-50.9%) Shares 62,860 (-56.1%) Est. Cost $22.10 Unrealized +32.8%

BZH BEAZER HOMES USA INC 0.2%

Value ($000) $1,707 (-49.7%) Shares 84,210 (-39.0%) Est. Cost $26.65 Unrealized -16.5%

INSW INTERNATIONAL SEAWAYS INC 0.1%

Value ($000) $739 (-67.1%) Shares 15,228 (-68.8%) Est. Cost $39.36 Unrealized +24.1%

CNXN PC CONNECTION INC 0.4%

Value ($000) $3,887 (-27.8%) Shares 67,300 (-22.6%) Est. Cost $54.25 Unrealized +9.3%

ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%

Value ($000) $748 (-65.7%) Shares 49,224 (-47.1%) Est. Cost $34.21 Unrealized -50.8%

AEM AGNICO EAGLE MINES LTD 0.7%

Value ($000) $6,704 (-17.3%) Shares 39,487 (-17.9%) Est. Cost $77.65 Unrealized +116.2%

MBC MASTERBRAND INC 0.2%

Value ($000) $1,867 (-41.3%) Shares 169,100 (-30.0%) Est. Cost $12.36 Unrealized -5.3%

MAIN MAIN STR CAP CORP 0.7%

Value ($000) $6,419 (-15.7%) Shares 106,300 (-11.2%) Est. Cost $49.99 Unrealized +17.9%

ARCC ARES CAPITAL CORP 0.9%

Value ($000) $7,939 (-12.8%) Shares 392,429 (-12.0%) Est. Cost $18.23 Unrealized +8.6%

MO ALTRIA GROUP INC 0.7%

Value ($000) $6,598 (-14.1%) Shares 114,431 (-1.6%) Est. Cost $50.37 Unrealized +17.8%

BANF BANCFIRST CORP 0.0%

Value ($000) $329 (-76.2%) Shares 3,100 (-71.6%) Est. Cost $108.34 Unrealized +4.0%

GBDC GOLUB CAP BDC INC 0.6%

Value ($000) $5,056 (-14.7%) Shares 372,620 (-14.0%) Est. Cost $12.91 Unrealized +4.9%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.4%

Value ($000) $3,661 (+30.2%) Shares 97,828 (-4.1%) Est. Cost $34.14 Unrealized -3.7%

GEF GREIF INC 0.9%

Value ($000) $7,854 (+11.9%) Shares 116,007 (-1.3%) Est. Cost $46.42 Unrealized +34.0%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value ($000) $286 (-73.9%) Shares 25,100 (-74.7%) Est. Cost $10.95 Unrealized -3.9%

NTB BANK OF NT BUTTERFIELD&SON L 0.8%

Value ($000) $7,597 (+12.0%) Shares 152,479 (-3.5%) Est. Cost $26.34 Unrealized +75.0%

BXSL BLACKSTONE SECD LENDING FD 0.6%

Value ($000) $5,611 (-11.5%) Shares 213,088 (-12.4%) Est. Cost $25.85 Unrealized +0.9%

UNP UNION PAC CORP 0.1%

Value ($000) $679 (-50.2%) Shares 2,936 (-49.1%) Est. Cost $234.64 Unrealized -3.1%

IBEX IBEX LTD 0.4%

Value ($000) $3,570 (-15.8%) Shares 93,504 (-10.6%) Est. Cost $23.71 Unrealized +56.0%

FSK FS KKR CAP CORP 0.3%

Value ($000) $3,094 (-17.6%) Shares 208,911 (-16.9%) Est. Cost $16.20 Unrealized -9.3%

OBDC BLUE OWL CAPITAL CORPORATION 0.6%

Value ($000) $5,843 (-10.0%) Shares 470,079 (-7.6%) Est. Cost $12.69 Unrealized -2.6%

HTGC HERCULES CAPITAL INC 0.5%

Value ($000) $4,390 (-12.6%) Shares 233,249 (-12.2%) Est. Cost $19.70 Unrealized -8.4%

TSLX SIXTH STREET SPECIALTY LENDI 0.3%

Value ($000) $3,044 (-16.3%) Shares 140,144 (-11.9%) Est. Cost $21.02 Unrealized +3.8%

ACI ALBERTSONS COS INC 0.0%

Value ($000) $225 (-71.9%) Shares 13,080 (-71.3%) Est. Cost $20.26 Unrealized -12.9%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $656 (-45.3%) Shares 11,418 (-43.1%) Est. Cost $50.27 Unrealized +18.3%

IMKTA INGLES MKTS INC 0.7%

Value ($000) $6,658 (-6.9%) Shares 97,122 (-5.6%) Est. Cost $57.54 Unrealized +26.0%

MOV MOVADO GROUP INC 0.1%

Value ($000) $960 (-33.8%) Shares 46,566 (-39.1%) Est. Cost $25.98 Unrealized -24.9%

CGBD CARLYLE SECURED LENDING INC 0.1%

Value ($000) $939 (-32.5%) Shares 75,146 (-32.4%) Est. Cost $14.55 Unrealized -17.1%

GOOGL ALPHABET INC 0.2%

Value ($000) $1,409 (-22.7%) Shares 4,500 (-40.0%) Est. Cost $139.29 Unrealized +105.0%

REPX RILEY EXPLORATION PERMIAN IN 0.2%

Value ($000) $1,996 (-16.8%) Shares 75,595 (-14.6%) Est. Cost $26.05 Unrealized +0.2%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $330 (-53.4%) Shares 5,022 (-48.8%) Est. Cost $67.00 Unrealized +3.3%

AGG ISHARES TR 0.3%

Value ($000) $2,254 (-14.0%) Shares 22,566 (-13.7%) Est. Cost $99.93 Unrealized —

TRIN TRINITY CAP INC 0.1%

Value ($000) $1,275 (-21.9%) Shares 87,030 (-17.5%) Est. Cost $12.80 Unrealized +10.1%

PSX PHILLIPS 66 0.0%

Value ($000) $245 (-56.2%) Shares 1,900 (-53.9%) Est. Cost $126.39 Unrealized +6.0%

GSBD GOLDMAN SACHS BDC INC 0.1%

Value ($000) $1,037 (-22.1%) Shares 111,751 (-14.6%) Est. Cost $14.31 Unrealized -31.5%

CCAP CRESCENT CAP BDC INC 0.2%

Value ($000) $1,417 (-15.4%) Shares 100,845 (-14.1%) Est. Cost $15.64 Unrealized -11.7%

DLX DELUXE CORP 0.1%

Value ($000) $534 (-30.6%) Shares 23,900 (-39.8%) Est. Cost $17.62 Unrealized +12.2%

NVR NVR INC 0.1%

Value ($000) $729 (-24.4%) Shares 100 (-16.7%) Est. Cost $6790.44 Unrealized +10.1%

CSWC CAPITAL SOUTHWEST CORP 0.2%

Value ($000) $1,690 (-12.0%) Shares 76,284 (-13.1%) Est. Cost $20.95 Unrealized -2.4%

OCSL OAKTREE SPECIALTY LENDING CO 0.1%

Value ($000) $1,237 (-15.4%) Shares 97,131 (-13.3%) Est. Cost $17.08 Unrealized -21.8%

SLVM SYLVAMO CORP 0.3%

Value ($000) $2,720 (-7.3%) Shares 56,500 (-14.9%) Est. Cost $46.22 Unrealized -2.5%

NMFC NEW MTN FIN CORP 0.1%

Value ($000) $726 (-22.7%) Shares 78,828 (-19.1%) Est. Cost $10.20 Unrealized -10.2%

AN AUTONATION INC 0.0%

Value ($000) $213 (-49.9%) Shares 1,031 (-46.9%) Est. Cost $189.95 Unrealized +9.5%

MSDL MORGAN STANLEY DIRECT LENDIN 0.1%

Value ($000) $952 (-17.7%) Shares 57,793 (-19.7%) Est. Cost $17.85 Unrealized -8.0%

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,079 (-15.7%) Shares 14,226 (-13.7%) Est. Cost $78.08 Unrealized —

SLRC SLR INVESTMENT CORP 0.2%

Value ($000) $1,369 (-12.5%) Shares 88,548 (-13.4%) Est. Cost $13.57 Unrealized +10.0%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%

Value ($000) $707 (-20.8%) Shares 61,762 (-17.0%) Est. Cost $11.88 Unrealized -2.5%

GBX GREENBRIER COS INC 0.1%

Value ($000) $1,038 (-15.2%) Shares 22,200 (-16.2%) Est. Cost $46.94 Unrealized -5.4%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $937 (-16.3%) Shares 10,276 (-1.0%) Est. Cost $89.97 Unrealized +8.6%

SCCO SOUTHERN COPPER CORP 0.3%

Value ($000) $2,350 (+7.8%) Shares 16,382 (-8.8%) Est. Cost $91.31 Unrealized +45.4%

KGC KINROSS GOLD CORP 0.4%

Value ($000) $3,607 (-4.5%) Shares 128,106 (-15.7%) Est. Cost $11.22 Unrealized +131.5%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $205 (-44.4%) Shares 2,400 (-48.9%) Est. Cost $59.21 Unrealized +34.6%

ABR ARBOR REALTY TRUST INC 0.0%

Value ($000) $131 (-55.2%) Shares 16,900 (-29.6%) Est. Cost $12.21 Unrealized —

TNK TEEKAY TANKERS LTD 0.5%

Value ($000) $4,817 (+3.3%) Shares 90,172 (-2.3%) Est. Cost $42.34 Unrealized +32.6%

CMRE COSTAMARE INC 0.9%

Value ($000) $7,863 (-1.8%) Shares 497,977 (-25.9%) Est. Cost $9.28 Unrealized +48.9%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $558 (-19.7%) Shares 3,805 (-2.0%) Est. Cost $100.23 Unrealized —

BBDC BARINGS BDC INC 0.1%

Value ($000) $864 (-13.1%) Shares 94,100 (-17.1%) Est. Cost $8.41 Unrealized +3.3%

GM GENERAL MTRS CO 0.1%

Value ($000) $1,025 (+14.3%) Shares 12,600 (-14.3%) Est. Cost $38.76 Unrealized +81.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $2,231 (+5.9%) Shares 7,342 (-2.7%) Est. Cost $174.26 Unrealized —

GLAD GLADSTONE CAPITAL CORP 0.1%

Value ($000) $483 (-19.1%) Shares 23,398 (-14.4%) Est. Cost $20.19 Unrealized -2.5%

PNNT PENNANTPARK INVT CORP 0.0%

Value ($000) $422 (-20.2%) Shares 70,810 (-10.2%) Est. Cost $5.73 Unrealized +3.9%

AFL AFLAC INC 0.1%

Value ($000) $871 (-10.4%) Shares 7,902 (-9.3%) Est. Cost $90.16 Unrealized +21.8%

SAP SAP SE 0.1%

Value ($000) $750 (-11.7%) Shares 3,088 (-2.9%) Est. Cost $251.01 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value ($000) $1,226 (-7.2%) Shares 7,096 (-1.0%) Est. Cost $98.25 Unrealized +90.8%

SGOV ISHARES TR 0.1%

Value ($000) $838 (-9.8%) Shares 8,344 (-9.6%) Est. Cost $100.71 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value ($000) $355 (-16.8%) Shares 25,529 (-14.8%) Est. Cost $13.69 Unrealized -2.3%

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value ($000) $450 (-13.5%) Shares 48,547 (-17.0%) Est. Cost $9.46 Unrealized -7.7%

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $221 (-23.4%) Shares 85,301 (-18.7%) Est. Cost $4.10 Unrealized -38.0%

BCS BARCLAYS PLC 0.0%

Value ($000) $424 (+18.9%) Shares 16,667 (-3.4%) Est. Cost $13.29 Unrealized —

MCK MCKESSON CORP 0.2%

Value ($000) $1,394 (+4.6%) Shares 1,699 (-1.5%) Est. Cost $553.37 Unrealized +47.4%

FN FABRINET 0.0%

Value ($000) $301 (+20.5%) Shares 661 (-3.5%) Est. Cost $222.82 Unrealized +95.2%

GOLD GOLD COM INC 0.0%

Value ($000) $225 (-18.0%) Shares 6,600 (-37.7%) Est. Cost $33.32 Unrealized -14.3%

WSR WHITESTONE REIT 0.0%

Value ($000) $357 (-11.3%) Shares 25,714 (-21.6%) Est. Cost $12.28 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,062 (+4.4%) Shares 19,300 (-2.0%) Est. Cost $29.86 Unrealized +76.4%

CLS CELESTICA INC 0.0%

Value ($000) $307 (+16.0%) Shares 1,038 (-3.4%) Est. Cost $201.61 Unrealized +49.5%

SYK STRYKER CORPORATION 0.1%

Value ($000) $613 (-5.9%) Shares 1,744 (-1.0%) Est. Cost $340.46 Unrealized +6.8%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value ($000) $340 (+12.1%) Shares 2,415 (-3.5%) Est. Cost $110.81 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value ($000) $333 (-9.4%) Shares 9,100 (-10.8%) Est. Cost $36.69 Unrealized +2.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value ($000) $829 (+4.0%) Shares 1,702 (-10.6%) Est. Cost $354.97 Unrealized +31.2%

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $417 (-6.4%) Shares 5,805 (-2.1%) Est. Cost $68.66 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value ($000) $225 (-11.2%) Shares 8,687 (-3.3%) Est. Cost $30.41 Unrealized —

INTU INTUIT 0.1%

Value ($000) $614 (-4.1%) Shares 927 (-1.2%) Est. Cost $632.98 Unrealized +4.4%

V VISA INC 0.3%

Value ($000) $2,359 (+1.1%) Shares 6,725 (-1.6%) Est. Cost $267.71 Unrealized +27.1%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $747 (-2.6%) Shares 1,600 (-11.1%) Est. Cost $327.90 Unrealized +41.4%

HMY HARMONY GOLD MINING CO LTD 0.0%

Value ($000) $299 (+5.7%) Shares 15,038 (-3.6%) Est. Cost $8.31 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $278 (-3.8%) Shares 17,553 (-3.4%) Est. Cost $10.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	66,923 (-28.1%)	$7,569 (-43.2%)	0.8%	$54.58	+138.3%	COM CL A	770700102
WABC	WESTAMERICA BANCORPORATION	17,800 (-83.0%)	$851 (-83.7%)	0.1%	$46.82	+1.2%	COM	957090103
DNOW	DNOW INC	238,645 (-46.2%)	$3,162 (-53.2%)	0.4%	$15.11	-7.1%	COM	67011P100
GIC	GLOBAL INDUSTRIAL COMPANY	85,200 (-41.9%)	$2,490 (-53.7%)	0.3%	$27.37	+10.8%	COM	37892E102
PRDO	PERDOCEO ED CORP	50,700 (-54.7%)	$1,487 (-64.7%)	0.2%	$14.84	+112.1%	COM	71363P106
DFH	DREAM FINDERS HOMES INC	260,019 (-5.9%)	$4,446 (-38.0%)	0.5%	$26.08	-21.6%	COM CL A	26154D100
PBF	PBF ENERGY INC	20,019 (-80.3%)	$543 (-82.3%)	0.1%	$42.61	-24.8%	CL A	69318G106
CCSI	CONSENSUS CLOUD SOLUTIONS IN	271,065 (-2.2%)	$5,915 (-27.3%)	0.7%	$21.07	+16.9%	COM	20848V105
BKE	BUCKLE INC	107,700 (-20.0%)	$5,753 (-27.1%)	0.6%	$30.79	+69.9%	COM	118440106
BTU	PEABODY ENERGY CORP	62,860 (-56.1%)	$1,867 (-50.9%)	0.2%	$22.10	+32.8%	COM	704551100
BZH	BEAZER HOMES USA INC	84,210 (-39.0%)	$1,707 (-49.7%)	0.2%	$26.65	-16.5%	COM NEW	07556Q881
INSW	INTERNATIONAL SEAWAYS INC	15,228 (-68.8%)	$739 (-67.1%)	0.1%	$39.36	+24.1%	COM	Y41053102
CNXN	PC CONNECTION INC	67,300 (-22.6%)	$3,887 (-27.8%)	0.4%	$54.25	+9.3%	COM	69318J100
ULH	UNIVERSAL LOGISTICS HLDGS IN	49,224 (-47.1%)	$748 (-65.7%)	0.1%	$34.21	-50.8%	COM	91388P105
AEM	AGNICO EAGLE MINES LTD	39,487 (-17.9%)	$6,704 (-17.3%)	0.7%	$77.65	+116.2%	COM	008474108
MBC	MASTERBRAND INC	169,100 (-30.0%)	$1,867 (-41.3%)	0.2%	$12.36	-5.3%	COMMON STOCK	57638P104
MAIN	MAIN STR CAP CORP	106,300 (-11.2%)	$6,419 (-15.7%)	0.7%	$49.99	+17.9%	COM	56035L104
ARCC	ARES CAPITAL CORP	392,429 (-12.0%)	$7,939 (-12.8%)	0.9%	$18.23	+8.6%	COM	04010L103
MO	ALTRIA GROUP INC	114,431 (-1.6%)	$6,598 (-14.1%)	0.7%	$50.37	+17.8%	COM	02209S103
BANF	BANCFIRST CORP	3,100 (-71.6%)	$329 (-76.2%)	0.0%	$108.34	+4.0%	COM	05945F103
GBDC	GOLUB CAP BDC INC	372,620 (-14.0%)	$5,056 (-14.7%)	0.6%	$12.91	+4.9%	COM	38173M102
HRMY	HARMONY BIOSCIENCES HLDGS IN	97,828 (-4.1%)	$3,661 (+30.2%)	0.4%	$34.14	-3.7%	COM	413197104
GEF	GREIF INC	116,007 (-1.3%)	$7,854 (+11.9%)	0.9%	$46.42	+34.0%	CL A	397624107
ACEL	ACCEL ENTERTAINMENT INC	25,100 (-74.7%)	$286 (-73.9%)	0.0%	$10.95	-3.9%	COM CL A1	00436Q106
NTB	BANK OF NT BUTTERFIELD&SON L	152,479 (-3.5%)	$7,597 (+12.0%)	0.8%	$26.34	+75.0%	SHS NEW	G0772R208
BXSL	BLACKSTONE SECD LENDING FD	213,088 (-12.4%)	$5,611 (-11.5%)	0.6%	$25.85	+0.9%	COMMON STOCK	09261X102
UNP	UNION PAC CORP	2,936 (-49.1%)	$679 (-50.2%)	0.1%	$234.64	-3.1%	COM	907818108
IBEX	IBEX LTD	93,504 (-10.6%)	$3,570 (-15.8%)	0.4%	$23.71	+56.0%	SHS NEW	G4690M101
FSK	FS KKR CAP CORP	208,911 (-16.9%)	$3,094 (-17.6%)	0.3%	$16.20	-9.3%	COM	302635206
OBDC	BLUE OWL CAPITAL CORPORATION	470,079 (-7.6%)	$5,843 (-10.0%)	0.6%	$12.69	-2.6%	COM	69121K104
HTGC	HERCULES CAPITAL INC	233,249 (-12.2%)	$4,390 (-12.6%)	0.5%	$19.70	-8.4%	COM	427096508
TSLX	SIXTH STREET SPECIALTY LENDI	140,144 (-11.9%)	$3,044 (-16.3%)	0.3%	$21.02	+3.8%	COM	83012A109
ACI	ALBERTSONS COS INC	13,080 (-71.3%)	$225 (-71.9%)	0.0%	$20.26	-12.9%	COMMON STOCK	013091103
ADM	ARCHER DANIELS MIDLAND CO	11,418 (-43.1%)	$656 (-45.3%)	0.1%	$50.27	+18.3%	COM	039483102
IMKTA	INGLES MKTS INC	97,122 (-5.6%)	$6,658 (-6.9%)	0.7%	$57.54	+26.0%	CL A	457030104
MOV	MOVADO GROUP INC	46,566 (-39.1%)	$960 (-33.8%)	0.1%	$25.98	-24.9%	COM	624580106
CGBD	CARLYLE SECURED LENDING INC	75,146 (-32.4%)	$939 (-32.5%)	0.1%	$14.55	-17.1%	COM	872280102
GOOGL	ALPHABET INC	4,500 (-40.0%)	$1,409 (-22.7%)	0.2%	$139.29	+105.0%	CAP STK CL A	02079K305
REPX	RILEY EXPLORATION PERMIAN IN	75,595 (-14.6%)	$1,996 (-16.8%)	0.2%	$26.05	+0.2%	COM	76665T102
MTH	MERITAGE HOMES CORP	5,022 (-48.8%)	$330 (-53.4%)	0.0%	$67.00	+3.3%	COM	59001A102
AGG	ISHARES TR	22,566 (-13.7%)	$2,254 (-14.0%)	0.3%	$99.93	—	CORE US AGGBD ET	464287226
TRIN	TRINITY CAP INC	87,030 (-17.5%)	$1,275 (-21.9%)	0.1%	$12.80	+10.1%	COM	896442308
PSX	PHILLIPS 66	1,900 (-53.9%)	$245 (-56.2%)	0.0%	$126.39	+6.0%	COM	718546104
GSBD	GOLDMAN SACHS BDC INC	111,751 (-14.6%)	$1,037 (-22.1%)	0.1%	$14.31	-31.5%	SHS	38147U107
CCAP	CRESCENT CAP BDC INC	100,845 (-14.1%)	$1,417 (-15.4%)	0.2%	$15.64	-11.7%	COM	225655109
DLX	DELUXE CORP	23,900 (-39.8%)	$534 (-30.6%)	0.1%	$17.62	+12.2%	COM	248019101
NVR	NVR INC	100 (-16.7%)	$729 (-24.4%)	0.1%	$6790.44	+10.1%	COM	62944T105
CSWC	CAPITAL SOUTHWEST CORP	76,284 (-13.1%)	$1,690 (-12.0%)	0.2%	$20.95	-2.4%	COM	140501107
OCSL	OAKTREE SPECIALTY LENDING CO	97,131 (-13.3%)	$1,237 (-15.4%)	0.1%	$17.08	-21.8%	COM	67401P405
SLVM	SYLVAMO CORP	56,500 (-14.9%)	$2,720 (-7.3%)	0.3%	$46.22	-2.5%	COMMON STOCK	871332102
NMFC	NEW MTN FIN CORP	78,828 (-19.1%)	$726 (-22.7%)	0.1%	$10.20	-10.2%	COM	647551100
AN	AUTONATION INC	1,031 (-46.9%)	$213 (-49.9%)	0.0%	$189.95	+9.5%	COM	05329W102
MSDL	MORGAN STANLEY DIRECT LENDIN	57,793 (-19.7%)	$952 (-17.7%)	0.1%	$17.85	-8.0%	COM SHS	61774A103
VCLT	VANGUARD SCOTTSDALE FDS	14,226 (-13.7%)	$1,079 (-15.7%)	0.1%	$78.08	—	LG-TERM COR BD	92206C813
SLRC	SLR INVESTMENT CORP	88,548 (-13.4%)	$1,369 (-12.5%)	0.2%	$13.57	+10.0%	COM	83413U100
MFIC	MIDCAP FINANCIAL INVSTMNT CO	61,762 (-17.0%)	$707 (-20.8%)	0.1%	$11.88	-2.5%	COM NEW	03761U502
GBX	GREENBRIER COS INC	22,200 (-16.2%)	$1,038 (-15.2%)	0.1%	$46.94	-5.4%	COM	393657101
ORLY	OREILLY AUTOMOTIVE INC	10,276 (-1.0%)	$937 (-16.3%)	0.1%	$89.97	+8.6%	COM	67103H107
SCCO	SOUTHERN COPPER CORP	16,382 (-8.8%)	$2,350 (+7.8%)	0.3%	$91.31	+45.4%	COM	84265V105
KGC	KINROSS GOLD CORP	128,106 (-15.7%)	$3,607 (-4.5%)	0.4%	$11.22	+131.5%	COM	496902404
AIG	AMERICAN INTL GROUP INC	2,400 (-48.9%)	$205 (-44.4%)	0.0%	$59.21	+34.6%	COM NEW	026874784
ABR	ARBOR REALTY TRUST INC	16,900 (-29.6%)	$131 (-55.2%)	0.0%	$12.21	—	COM	038923108
TNK	TEEKAY TANKERS LTD	90,172 (-2.3%)	$4,817 (+3.3%)	0.5%	$42.34	+32.6%	CL A	G8726X106
CMRE	COSTAMARE INC	497,977 (-25.9%)	$7,863 (-1.8%)	0.9%	$9.28	+48.9%	SHS	Y1771G102
BABA	ALIBABA GROUP HLDG LTD	3,805 (-2.0%)	$558 (-19.7%)	0.1%	$100.23	—	SPONSORED ADS	01609W102
BBDC	BARINGS BDC INC	94,100 (-17.1%)	$864 (-13.1%)	0.1%	$8.41	+3.3%	COM	06759L103
GM	GENERAL MTRS CO	12,600 (-14.3%)	$1,025 (+14.3%)	0.1%	$38.76	+81.6%	COM	37045V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,342 (-2.7%)	$2,231 (+5.9%)	0.2%	$174.26	—	SPONSORED ADS	874039100
GLAD	GLADSTONE CAPITAL CORP	23,398 (-14.4%)	$483 (-19.1%)	0.1%	$20.19	-2.5%	COM NEW	376535878
PNNT	PENNANTPARK INVT CORP	70,810 (-10.2%)	$422 (-20.2%)	0.0%	$5.73	+3.9%	COM	708062104
AFL	AFLAC INC	7,902 (-9.3%)	$871 (-10.4%)	0.1%	$90.16	+21.8%	COM	001055102
SAP	SAP SE	3,088 (-2.9%)	$750 (-11.7%)	0.1%	$251.01	—	SPON ADR	803054204
BWXT	BWX TECHNOLOGIES INC	7,096 (-1.0%)	$1,226 (-7.2%)	0.1%	$98.25	+90.8%	COM	05605H100
SGOV	ISHARES TR	8,344 (-9.6%)	$838 (-9.8%)	0.1%	$100.71	—	0-3 MNTH TREASRY	46436E718
BCSF	BAIN CAP SPECIALTY FIN INC	25,529 (-14.8%)	$355 (-16.8%)	0.0%	$13.69	-2.3%	COM STK	05684B107
PFLT	PENNANTPARK FLOATING RATE CA	48,547 (-17.0%)	$450 (-13.5%)	0.0%	$9.46	-7.7%	COM	70806A106
PSEC	PROSPECT CAP CORP	85,301 (-18.7%)	$221 (-23.4%)	0.0%	$4.10	-38.0%	COM	74348T102
BCS	BARCLAYS PLC	16,667 (-3.4%)	$424 (+18.9%)	0.0%	$13.29	—	ADR	06738E204
MCK	MCKESSON CORP	1,699 (-1.5%)	$1,394 (+4.6%)	0.2%	$553.37	+47.4%	COM	58155Q103
FN	FABRINET	661 (-3.5%)	$301 (+20.5%)	0.0%	$222.82	+95.2%	SHS	G3323L100
GOLD	GOLD COM INC	6,600 (-37.7%)	$225 (-18.0%)	0.0%	$33.32	-14.3%	COM	00181T107
WSR	WHITESTONE REIT	25,714 (-21.6%)	$357 (-11.3%)	0.0%	$12.28	—	COM	966084204
BAC	BANK AMERICA CORP	19,300 (-2.0%)	$1,062 (+4.4%)	0.1%	$29.86	+76.4%	COM	060505104
CLS	CELESTICA INC	1,038 (-3.4%)	$307 (+16.0%)	0.0%	$201.61	+49.5%	COM	15101Q207
SYK	STRYKER CORPORATION	1,744 (-1.0%)	$613 (-5.9%)	0.1%	$340.46	+6.8%	COM	863667101
IHG	INTERCONTINENTAL HOTELS GROU	2,415 (-3.5%)	$340 (+12.1%)	0.0%	$110.81	—	SPONSORED ADS	45857P806
VTOL	BRISTOW GROUP INC	9,100 (-10.8%)	$333 (-9.4%)	0.0%	$36.69	+2.6%	COM	11040G103
UTHR	UNITED THERAPEUTICS CORP DEL	1,702 (-10.6%)	$829 (+4.0%)	0.1%	$354.97	+31.2%	COM	91307C102
TCOM	TRIP COM GROUP LTD	5,805 (-2.1%)	$417 (-6.4%)	0.0%	$68.66	—	ADS	89677Q107
STM	STMICROELECTRONICS N V	8,687 (-3.3%)	$225 (-11.2%)	0.0%	$30.41	—	NY REGISTRY	861012102
INTU	INTUIT	927 (-1.2%)	$614 (-4.1%)	0.1%	$632.98	+4.4%	COM	461202103
V	VISA INC	6,725 (-1.6%)	$2,359 (+1.1%)	0.3%	$267.71	+27.1%	COM CL A	92826C839
HCA	HCA HEALTHCARE INC	1,600 (-11.1%)	$747 (-2.6%)	0.1%	$327.90	+41.4%	COM	40412C101
HMY	HARMONY GOLD MINING CO LTD	15,038 (-3.6%)	$299 (+5.7%)	0.0%	$8.31	—	SPONSORED ADR	413216300
MUFG	MITSUBISHI UFJ FINL GROUP IN	17,553 (-3.4%)	$278 (-3.8%)	0.0%	$10.21	—	SPONSORED ADS	606822104

Unchanged Positions (65)

MSFT MICROSOFT CORP 3.7%

Value ($000) $33,600 Shares 69,476 Est. Cost $423.10 Unrealized +18.3%

LLY ELI LILLY & CO 0.8%

Value ($000) $7,223 Shares 6,721 Est. Cost $890.31 Unrealized +7.3%

AAPL APPLE INC 3.6%

Value ($000) $32,175 Shares 118,352 Est. Cost $222.73 Unrealized +20.5%

META META PLATFORMS INC 1.7%

Value ($000) $15,671 Shares 23,740 Est. Cost $512.12 Unrealized +30.3%

CAH CARDINAL HEALTH INC 0.8%

Value ($000) $7,328 Shares 35,658 Est. Cost $117.67 Unrealized +59.5%

VST VISTRA CORP 0.7%

Value ($000) $6,247 Shares 38,722 Est. Cost $104.48 Unrealized +74.1%

T AT&T INC 0.9%

Value ($000) $8,089 Shares 325,649 Est. Cost $21.46 Unrealized +17.8%

SIGA SIGA TECHNOLOGIES INC 0.2%

Value ($000) $2,211 Shares 361,800 Est. Cost $6.84 Unrealized +4.0%

HD HOME DEPOT INC 0.6%

Value ($000) $5,733 Shares 16,661 Est. Cost $352.64 Unrealized +3.4%

AMZN AMAZON COM INC 2.1%

Value ($000) $18,831 Shares 81,581 Est. Cost $184.59 Unrealized +23.9%

WMT WALMART INC 1.0%

Value ($000) $9,259 Shares 83,105 Est. Cost $73.36 Unrealized +46.1%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $7,441 Shares 8,629 Est. Cost $861.91 Unrealized +5.1%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.4%

Value ($000) $3,901 Shares 404,263 Est. Cost $8.06 Unrealized —

DOLE DOLE PLC 0.6%

Value ($000) $4,969 Shares 331,500 Est. Cost $13.98 Unrealized -0.4%

HOV HOVNANIAN ENTERPRISES INC 0.2%

Value ($000) $1,570 Shares 16,100 Est. Cost $131.37 Unrealized -10.2%

ALX ALEXANDERS INC 0.7%

Value ($000) $6,516 Shares 29,900 Est. Cost $217.28 Unrealized —

MBIN MERCHANTS BANCORP IND 0.9%

Value ($000) $8,093 Shares 237,614 Est. Cost $33.54 Unrealized -2.3%

CALM CAL MAINE FOODS INC 0.3%

Value ($000) $2,602 Shares 32,700 Est. Cost $90.43 Unrealized -4.2%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $3,878 Shares 21,052 Est. Cost $178.55 Unrealized +13.0%

SB SAFE BULKERS INC 0.5%

Value ($000) $4,594 Shares 953,070 Est. Cost $4.67 Unrealized +1.6%

CEG CONSTELLATION ENERGY CORP 0.5%

Value ($000) $4,504 Shares 12,750 Est. Cost $248.61 Unrealized +46.1%

AMCX AMC NETWORKS INC 0.2%

Value ($000) $2,089 Shares 219,400 Est. Cost $20.07 Unrealized -58.0%

BLK BLACKROCK INC 0.3%

Value ($000) $3,029 Shares 2,830 Est. Cost $991.05 Unrealized +9.9%

KODK EASTMAN KODAK CO 0.1%

Value ($000) $1,104 Shares 130,492 Est. Cost $6.30 Unrealized +18.7%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $1,178 Shares 4,582 Est. Cost $202.36 Unrealized +18.3%

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value ($000) $9,531 Shares 53,622 Est. Cost $86.94 Unrealized +108.2%

URI UNITED RENTALS INC 0.1%

Value ($000) $927 Shares 1,145 Est. Cost $710.77 Unrealized +22.0%

HG HAMILTON INSURANCE GROUP LTD 0.2%

Value ($000) $1,543 Shares 55,300 Est. Cost $19.57 Unrealized +32.6%

RES RPC INC 0.2%

Value ($000) $1,370 Shares 251,800 Est. Cost $5.75 Unrealized -10.5%

IRM IRON MTN INC DEL 0.1%

Value ($000) $773 Shares 9,321 Est. Cost $102.21 Unrealized -9.2%

FLEX FLEX LTD 0.5%

Value ($000) $4,078 Shares 67,488 Est. Cost $37.01 Unrealized +66.9%

COPX GLOBAL X FDS 0.1%

Value ($000) $935 Shares 13,021 Est. Cost $46.94 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $1,347 Shares 10,280 Est. Cost $102.84 Unrealized +33.9%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $5,565 Shares 17,270 Est. Cost $177.38 Unrealized +74.5%

CASH PATHWARD FINANCIAL INC 0.4%

Value ($000) $3,434 Shares 48,370 Est. Cost $64.06 Unrealized +11.8%

GHC GRAHAM HLDGS CO 0.2%

Value ($000) $1,977 Shares 1,800 Est. Cost $936.82 Unrealized +13.9%

NVS NOVARTIS AG 0.2%

Value ($000) $1,875 Shares 13,598 Est. Cost $114.69 Unrealized —

INVA INNOVIVA INC 0.2%

Value ($000) $1,543 Shares 77,200 Est. Cost $14.08 Unrealized +38.7%

PBI PITNEY BOWES INC 0.2%

Value ($000) $1,584 Shares 149,840 Est. Cost $11.65 Unrealized -11.0%

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $740 Shares 6,616 Est. Cost $79.48 Unrealized +27.1%

NVDA NVIDIA CORPORATION 4.5%

Value ($000) $40,526 Shares 217,296 Est. Cost $118.45 Unrealized +57.1%

AAT AMERICAN ASSETS TR INC 0.1%

Value ($000) $1,189 Shares 62,800 Est. Cost $20.32 Unrealized —

RING ISHARES INC 0.1%

Value ($000) $627 Shares 8,508 Est. Cost $38.36 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $945 Shares 6,593 Est. Cost $164.23 Unrealized -10.4%

RLJ RLJ LODGING TR 0.2%

Value ($000) $1,482 Shares 198,900 Est. Cost $7.20 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value ($000) $1,155 Shares 25,844 Est. Cost $50.55 Unrealized —

DASH DOORDASH INC 0.0%

Value ($000) $200 Shares 885 Est. Cost $250.83 Unrealized -6.5%

TSLA TESLA INC 1.1%

Value ($000) $9,884 Shares 21,979 Est. Cost $276.30 Unrealized +60.4%

WM WASTE MGMT INC DEL 0.7%

Value ($000) $5,878 Shares 26,753 Est. Cost $210.30 Unrealized +1.1%

BHP BHP GROUP LTD 0.0%

Value ($000) $342 Shares 5,662 Est. Cost $61.95 Unrealized —

KKR KKR & CO INC 0.1%

Value ($000) $1,143 Shares 8,964 Est. Cost $133.57 Unrealized -6.9%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $2,293 Shares 14,297 Est. Cost $142.38 Unrealized +7.9%

AMLP ALPS ETF TR 0.5%

Value ($000) $4,450 Shares 94,641 Est. Cost $47.13 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $5,460 Shares 9,564 Est. Cost $484.34 Unrealized +15.4%

PCG PG&E CORP 0.0%

Value ($000) $330 Shares 20,553 Est. Cost $14.52 Unrealized +9.7%

HON HONEYWELL INTL INC 0.0%

Value ($000) $271 Shares 1,388 Est. Cost $188.53 Unrealized +3.4%

LADR LADDER CAP CORP 0.6%

Value ($000) $5,371 Shares 488,700 Est. Cost $11.07 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $1,911 Shares 6,253 Est. Cost $266.70 Unrealized +14.4%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $271 Shares 2,412 Est. Cost $86.74 Unrealized +21.2%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $297 Shares 6,339 Est. Cost $36.56 Unrealized +19.4%

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $228 Shares 3,101 Est. Cost $85.22 Unrealized -14.6%

GFI GOLD FIELDS LTD 0.0%

Value ($000) $309 Shares 7,073 Est. Cost $41.96 Unrealized —

BP BP PLC 0.1%

Value ($000) $673 Shares 19,390 Est. Cost $31.39 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $266 Shares 1,851 Est. Cost $162.90 Unrealized -10.4%

EVR EVERCORE INC 0.0%

Value ($000) $228 Shares 669 Est. Cost $279.37 Unrealized +14.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	69,476	$33,600	3.7%	$423.10	+18.3%	COM	594918104
LLY	ELI LILLY & CO	6,721	$7,223	0.8%	$890.31	+7.3%	COM	532457108
AAPL	APPLE INC	118,352	$32,175	3.6%	$222.73	+20.5%	COM	037833100
META	META PLATFORMS INC	23,740	$15,671	1.7%	$512.12	+30.3%	CL A	30303M102
CAH	CARDINAL HEALTH INC	35,658	$7,328	0.8%	$117.67	+59.5%	COM	14149Y108
VST	VISTRA CORP	38,722	$6,247	0.7%	$104.48	+74.1%	COM	92840M102
T	AT&T INC	325,649	$8,089	0.9%	$21.46	+17.8%	COM	00206R102
SIGA	SIGA TECHNOLOGIES INC	361,800	$2,211	0.2%	$6.84	+4.0%	COM	826917106
HD	HOME DEPOT INC	16,661	$5,733	0.6%	$352.64	+3.4%	COM	437076102
AMZN	AMAZON COM INC	81,581	$18,831	2.1%	$184.59	+23.9%	COM	023135106
WMT	WALMART INC	83,105	$9,259	1.0%	$73.36	+46.1%	COM	931142103
COST	COSTCO WHSL CORP NEW	8,629	$7,441	0.8%	$861.91	+5.1%	COM	22160K105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	404,263	$3,901	0.4%	$8.06	—	ADR B SEK 10	294821608
DOLE	DOLE PLC	331,500	$4,969	0.6%	$13.98	-0.4%	ORD SHS	G27907107
HOV	HOVNANIAN ENTERPRISES INC	16,100	$1,570	0.2%	$131.37	-10.2%	CL A NEW	442487401
ALX	ALEXANDERS INC	29,900	$6,516	0.7%	$217.28	—	COM	014752109
MBIN	MERCHANTS BANCORP IND	237,614	$8,093	0.9%	$33.54	-2.3%	COM	58844R108
CALM	CAL MAINE FOODS INC	32,700	$2,602	0.3%	$90.43	-4.2%	COM NEW	128030202
PANW	PALO ALTO NETWORKS INC	21,052	$3,878	0.4%	$178.55	+13.0%	COM	697435105
SB	SAFE BULKERS INC	953,070	$4,594	0.5%	$4.67	+1.6%	COM	Y7388L103
CEG	CONSTELLATION ENERGY CORP	12,750	$4,504	0.5%	$248.61	+46.1%	COM	21037T109
AMCX	AMC NETWORKS INC	219,400	$2,089	0.2%	$20.07	-58.0%	CL A	00164V103
BLK	BLACKROCK INC	2,830	$3,029	0.3%	$991.05	+9.9%	COM	09290D101
KODK	EASTMAN KODAK CO	130,492	$1,104	0.1%	$6.30	+18.7%	COM NEW	277461406
AMAT	APPLIED MATLS INC	4,582	$1,178	0.1%	$202.36	+18.3%	COM	038222105
PLTR	PALANTIR TECHNOLOGIES INC	53,622	$9,531	1.1%	$86.94	+108.2%	CL A	69608A108
URI	UNITED RENTALS INC	1,145	$927	0.1%	$710.77	+22.0%	COM	911363109
HG	HAMILTON INSURANCE GROUP LTD	55,300	$1,543	0.2%	$19.57	+32.6%	CL B	G42706104
RES	RPC INC	251,800	$1,370	0.2%	$5.75	-10.5%	COM	749660106
IRM	IRON MTN INC DEL	9,321	$773	0.1%	$102.21	-9.2%	COM	46284V101
FLEX	FLEX LTD	67,488	$4,078	0.5%	$37.01	+66.9%	ORD	Y2573F102
COPX	GLOBAL X FDS	13,021	$935	0.1%	$46.94	—	GLOBAL X COPPER	37954Y830
ANET	ARISTA NETWORKS INC	10,280	$1,347	0.1%	$102.84	+33.9%	COM SHS	040413205
JPM	JPMORGAN CHASE & CO.	17,270	$5,565	0.6%	$177.38	+74.5%	COM	46625H100
CASH	PATHWARD FINANCIAL INC	48,370	$3,434	0.4%	$64.06	+11.8%	COM	59100U108
GHC	GRAHAM HLDGS CO	1,800	$1,977	0.2%	$936.82	+13.9%	COM CL B	384637104
NVS	NOVARTIS AG	13,598	$1,875	0.2%	$114.69	—	SPONSORED ADR	66987V109
INVA	INNOVIVA INC	77,200	$1,543	0.2%	$14.08	+38.7%	COM	45781M101
PBI	PITNEY BOWES INC	149,840	$1,584	0.2%	$11.65	-11.0%	COM	724479100
UAL	UNITED AIRLS HLDGS INC	6,616	$740	0.1%	$79.48	+27.1%	COM	910047109
NVDA	NVIDIA CORPORATION	217,296	$40,526	4.5%	$118.45	+57.1%	COM	67066G104
AAT	AMERICAN ASSETS TR INC	62,800	$1,189	0.1%	$20.32	—	COM	024013104
RING	ISHARES INC	8,508	$627	0.1%	$38.36	—	MSCI GBL GOLD MN	46434G855
PG	PROCTER AND GAMBLE CO	6,593	$945	0.1%	$164.23	-10.4%	COM	742718109
RLJ	RLJ LODGING TR	198,900	$1,482	0.2%	$7.20	—	COM	74965L101
GLPI	GAMING & LEISURE PPTYS INC	25,844	$1,155	0.1%	$50.55	—	COM	36467J108
DASH	DOORDASH INC	885	$200	0.0%	$250.83	-6.5%	CL A	25809K105
TSLA	TESLA INC	21,979	$9,884	1.1%	$276.30	+60.4%	COM	88160R101
WM	WASTE MGMT INC DEL	26,753	$5,878	0.7%	$210.30	+1.1%	COM	94106L109
BHP	BHP GROUP LTD	5,662	$342	0.0%	$61.95	—	SPONSORED ADS	088606108
KKR	KKR & CO INC	8,964	$1,143	0.1%	$133.57	-6.9%	COM	48251W104
PM	PHILIP MORRIS INTL INC	14,297	$2,293	0.3%	$142.38	+7.9%	COM	718172109
AMLP	ALPS ETF TR	94,641	$4,450	0.5%	$47.13	—	ALERIAN MLP	00162Q452
MA	MASTERCARD INCORPORATED	9,564	$5,460	0.6%	$484.34	+15.4%	CL A	57636Q104
PCG	PG&E CORP	20,553	$330	0.0%	$14.52	+9.7%	COM	69331C108
HON	HONEYWELL INTL INC	1,388	$271	0.0%	$188.53	+3.4%	COM	438516106
LADR	LADDER CAP CORP	488,700	$5,371	0.6%	$11.07	—	CL A	505743104
MCD	MCDONALDS CORP	6,253	$1,911	0.2%	$266.70	+14.4%	COM	580135101
EWBC	EAST WEST BANCORP INC	2,412	$271	0.0%	$86.74	+21.2%	COM	27579R104
FITB	FIFTH THIRD BANCORP	6,339	$297	0.0%	$36.56	+19.4%	COM	316773100
BCC	BOISE CASCADE CO DEL	3,101	$228	0.0%	$85.22	-14.6%	COM	09739D100
GFI	GOLD FIELDS LTD	7,073	$309	0.0%	$41.96	—	SPONSORED ADR	38059T106
BP	BP PLC	19,390	$673	0.1%	$31.39	—	SPONSORED ADR	055622104
PEP	PEPSICO INC	1,851	$266	0.0%	$162.90	-10.4%	COM	713448108
EVR	EVERCORE INC	669	$228	0.0%	$279.37	+14.9%	CLASS A	29977A105