The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 6,520,516 105,051 SH SOLE 8,500 0 96,551
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1,066,868 90,643 SH SOLE 7,300 0 83,343
ADOBE INC COM 00724F101 538,151 1,391 SH SOLE 34 0 1,357
AFLAC INC COM 001055102 1,228,082 11,645 SH SOLE 11,645 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,132,671 51,576 SH SOLE 43,633 0 7,943
ALBERTSONS COS INC COMMON STOCK 013091103 980,318 45,575 SH SOLE 45,575 0 0
ALEXANDERS INC COM 014752109 6,291,835 27,924 SH SOLE 510 0 27,414
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 788,086 6,949 SH SOLE 223 0 6,726
ALPHA METALLURGICAL RESOUR I COM 020764106 2,655,765 23,611 SH SOLE 1,700 0 21,911
ALPHABET INC CAP STK CL C 02079K107 18,815,058 106,066 SH SOLE 40,219 0 65,847
ALPHABET INC CAP STK CL A 02079K305 986,888 5,600 SH SOLE 5,600 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 7,094,130 145,193 SH SOLE 20,026 0 125,167
ALTRIA GROUP INC COM 02209S103 8,088,712 137,962 SH SOLE 88,113 0 49,849
A-MARK PRECIOUS METALS INC COM 00181T107 221,800 10,000 SH SOLE 0 0 10,000
AMAZON COM INC COM 023135106 28,175,819 128,428 SH SOLE 62,582 0 65,846
AMC NETWORKS INC CL A 00164V103 1,412,844 225,334 SH SOLE 24,700 0 200,634
AMDOCS LTD SHS G02602103 539,228 5,910 SH SOLE 5,910 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 402,273 4,700 SH SOLE 4,700 0 0
APPLE INC COM 037833100 32,352,569 157,687 SH SOLE 57,471 0 100,216
APPLIED MATLS INC COM 038222105 1,432,621 7,825 SH SOLE 198 0 7,627
ARCH CAP GROUP LTD ORD G0450A105 749,615 8,233 SH SOLE 8,233 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,255,478 23,787 SH SOLE 23,787 0 0
ARES CAPITAL CORP COM 04010L103 12,373,383 563,451 SH SOLE 18,138 0 545,313
ARISTA NETWORKS INC COM SHS 040413205 1,814,365 17,734 SH SOLE 448 0 17,286
ARROW ELECTRS INC COM 042735100 207,838 1,631 SH SOLE 1,631 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 976,713 13,977 SH SOLE 1,200 0 12,777
AT&T INC COM 00206R102 11,606,025 401,037 SH SOLE 227,847 0 173,190
ATKORE INC COM 047649108 3,740,984 53,026 SH SOLE 4,500 0 48,526
AUTONATION INC COM 05329W102 248,313 1,250 SH SOLE 1,250 0 0
AVNET INC COM 053807103 404,151 7,614 SH SOLE 7,614 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 531,792 35,359 SH SOLE 0 0 35,359
BANCFIRST CORP COM 05945F103 4,860,986 39,322 SH SOLE 3,900 0 35,422
BANK AMERICA CORP COM 060505104 970,060 20,500 SH SOLE 20,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 573,993 6,300 SH SOLE 6,300 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6,653,247 150,254 SH SOLE 12,579 0 137,675
BARCLAYS PLC ADR 06738E204 496,001 26,681 SH SOLE 418 0 26,263
BARINGS BDC INC COM 06759L103 1,229,362 134,504 SH SOLE 0 0 134,504
BEAZER HOMES USA INC COM NEW 07556Q881 3,068,649 137,177 SH SOLE 10,417 0 126,760
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,887,817 10,062 SH SOLE 9,342 0 720
BHP GROUP LTD SPONSORED ADS 088606108 421,750 8,770 SH SOLE 1,093 0 7,677
BLACKROCK INC COM 09290D101 2,969,378 2,830 SH SOLE 2,830 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 9,341,250 303,781 SH SOLE 8,570 0 295,211
BLUE OWL CAPITAL CORPORATION COM 69121K104 9,037,332 630,218 SH SOLE 14,378 0 615,840
BP PLC SPONSORED ADR 055622104 898,601 30,024 SH SOLE 3,732 0 26,292
BROADCOM INC COM 11135F101 16,029,280 58,151 SH SOLE 9,097 0 49,054
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 339,087 6,134 SH SOLE 764 0 5,370
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,465,041 23,687 SH SOLE 2,129 0 21,558
BUCKLE INC COM 118440106 6,969,161 153,675 SH SOLE 12,400 0 141,275
BUNGE GLOBAL SA COM SHS H11356104 308,034 3,837 SH SOLE 3,837 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,788,505 12,415 SH SOLE 310 0 12,105
BYLINE BANCORP INC COM 124411109 2,386,615 89,286 SH SOLE 7,641 0 81,645
CAL MAINE FOODS INC COM NEW 128030202 3,203,503 32,154 SH SOLE 3,136 0 29,018
CAPITAL SOUTHWEST CORP COM 140501107 2,509,257 113,850 SH SOLE 5,040 0 108,810
CARDINAL HEALTH INC COM 14149Y108 5,550,720 33,040 SH SOLE 33,040 0 0
CARLYLE SECURED LENDING INC COM 872280102 1,811,683 132,433 SH SOLE 0 0 132,433
CASEYS GEN STORES INC COM 147528103 1,695,627 3,323 SH SOLE 85 0 3,238
CATERPILLAR INC COM 149123101 1,074,954 2,769 SH SOLE 70 0 2,699
CATHAY GEN BANCORP COM 149150104 6,749,640 148,246 SH SOLE 11,974 0 136,272
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,242,213 39,700 SH SOLE 2,100 0 37,600
CENTRUS ENERGY CORP CL A 15643U104 256,452 1,400 SH SOLE 0 0 1,400
CF INDS HLDGS INC COM 125269100 222,180 2,415 SH SOLE 2,415 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 942,716 2,306 SH SOLE 2,306 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,330,658 21,890 SH SOLE 15,016 0 6,874
CHEVRON CORP NEW COM 166764100 816,263 5,701 SH SOLE 5,700 0 1
CIRRUS LOGIC INC COM 172755100 292,644 2,807 SH SOLE 2,807 0 0
CNA FINL CORP COM 126117100 228,928 4,920 SH SOLE 4,920 0 0
CNO FINL GROUP INC COM 12621E103 578,970 15,007 SH SOLE 2,600 0 12,407
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 906,396 11,616 SH SOLE 11,616 0 0
COMCAST CORP NEW CL A 20030N101 506,799 14,200 SH SOLE 14,200 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 5,622,950 243,840 SH SOLE 20,419 0 223,421
CONSOLIDATED EDISON INC COM 209115104 412,338 4,109 SH SOLE 4,109 0 0
CONSTELLATION ENERGY CORP COM 21037T109 4,319,177 13,382 SH SOLE 12,173 0 1,209
COREBRIDGE FINL INC COM 21871X109 1,062,693 29,935 SH SOLE 29,935 0 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 797,857 92,025 SH SOLE 7,520 0 84,505
COSTAMARE INC SHS Y1771G102 6,583,396 722,656 SH SOLE 60,495 0 662,161
COSTCO WHSL CORP NEW COM 22160K105 10,981,553 11,093 SH SOLE 5,627 0 5,466
COTERRA ENERGY INC COM 127097103 397,045 15,644 SH SOLE 15,644 0 0
CRESCENT CAP BDC INC COM 225655109 2,167,043 153,691 SH SOLE 7,288 0 146,403
D R HORTON INC COM 23331A109 387,920 3,009 SH SOLE 3,009 0 0
DEVON ENERGY CORP NEW COM 25179M103 271,562 8,537 SH SOLE 8,537 0 0
DIGITAL RLTY TR INC COM 253868103 1,155,111 6,626 SH SOLE 829 0 5,797
DNOW INC COM 67011P100 2,619,037 176,604 SH SOLE 15,609 0 160,995
DOLE PLC ORD SHS G27907107 2,260,560 161,584 SH SOLE 11,800 0 149,784
DREAM FINDERS HOMES INC COM CL A 26154D100 7,886,046 313,810 SH SOLE 25,358 0 288,452
DROPBOX INC CL A 26210C104 413,527 14,459 SH SOLE 14,459 0 0
EAST WEST BANCORP INC COM 27579R104 243,564 2,412 SH SOLE 2,412 0 0
ELI LILLY & CO COM 532457108 9,959,411 12,776 SH SOLE 5,737 0 7,039
EMBECTA CORP COMMON STOCK 29082K105 477,000 49,226 SH SOLE 4,300 0 44,926
EMCOR GROUP INC COM 29084Q100 267,445 500 SH SOLE 500 0 0
ENACT HLDGS INC COM 29249E109 6,456,113 173,785 SH SOLE 14,101 0 159,684
ENNIS INC COM 293389102 916,578 50,528 SH SOLE 4,505 0 46,023
ENTERPRISE FINL SVCS CORP COM 293712105 6,718,013 121,924 SH SOLE 9,765 0 112,159
EOG RES INC COM 26875P101 765,504 6,400 SH SOLE 6,400 0 0
EVERCORE INC CLASS A 29977A105 359,405 1,331 SH SOLE 56 0 1,275
EXELIXIS INC COM 30161Q104 446,127 10,122 SH SOLE 10,122 0 0
EXELON CORP COM 30161N101 464,594 10,700 SH SOLE 10,700 0 0
EXXON MOBIL CORP COM 30231G102 1,140,416 10,579 SH SOLE 10,478 0 101
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 5,546,387 173,433 SH SOLE 14,149 0 159,284
FABRINET SHS G3323L100 315,013 1,069 SH SOLE 35 0 1,034
FERRARI N V COM N3167Y103 367,084 748 SH SOLE 32 0 716
FIFTH THIRD BANCORP COM 316773100 260,723 6,339 SH SOLE 6,339 0 0
FIRST FINL BANCORP OH COM 320209109 6,368,857 262,525 SH SOLE 21,400 0 241,125
FIRST MERCHANTS CORP COM 320817109 6,678,907 174,384 SH SOLE 13,900 0 160,484
FLEX LTD ORD Y2573F102 3,642,811 72,973 SH SOLE 62,540 0 10,433
FORESTAR GROUP INC COM 346232101 6,736,540 336,827 SH SOLE 27,861 0 308,966
FOX CORP CL A COM 35137L105 568,526 10,145 SH SOLE 10,145 0 0
FS KKR CAP CORP COM 302635206 6,391,985 308,047 SH SOLE 4,759 0 303,288
GAMING & LEISURE PPTYS INC COM 36467J108 1,663,313 35,632 SH SOLE 11,653 0 23,979
GARMIN LTD SHS H2906T109 480,056 2,300 SH SOLE 2,300 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 370,350 5,000 SH SOLE 5,000 0 0
GEN DIGITAL INC COM 668771108 373,380 12,700 SH SOLE 12,700 0 0
GENERAL MTRS CO COM 37045V100 600,362 12,200 SH SOLE 12,200 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878 871,158 32,301 SH SOLE 0 0 32,301
GLOBAL INDUSTRIAL COMPANY COM 37892E102 4,477,664 165,778 SH SOLE 11,900 0 153,878
GLOBAL X FDS GLOBAL X COPPER 37954Y830 721,395 16,031 SH SOLE 9,023 0 7,008
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 535,831 14,027 SH SOLE 14,027 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 360,481 49,246 SH SOLE 3,100 0 46,146
GOLDMAN SACHS BDC INC SHS 38147U107 1,875,651 166,725 SH SOLE 6,262 0 160,463
GOLUB CAP BDC INC COM 38173M102 7,942,468 542,148 SH SOLE 16,606 0 525,542
GRAHAM HLDGS CO COM CL B 384637104 1,705,944 1,803 SH SOLE 202 0 1,601
GRANITE RIDGE RESOURCES INC COM 387432107 888,137 139,425 SH SOLE 14,454 0 124,971
GREEN BRICK PARTNERS INC COM 392709101 6,949,309 110,517 SH SOLE 8,963 0 101,554
GREIF INC CL A 397624107 7,517,198 115,667 SH SOLE 9,312 0 106,355
GSK PLC SPONSORED ADR 37733W204 1,223,001 31,849 SH SOLE 3,168 0 28,681
HAMILTON INSURANCE GROUP LTD CL B G42706104 1,174,528 54,326 SH SOLE 4,400 0 49,926
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,507,997 79,367 SH SOLE 6,828 0 72,539
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 334,749 23,962 SH SOLE 375 0 23,587
HCA HEALTHCARE INC COM 40412C101 498,030 1,300 SH SOLE 1,300 0 0
HERCULES CAPITAL INC COM 427096508 6,102,824 333,853 SH SOLE 10,314 0 323,539
HIGHPEAK ENERGY INC COM 43114Q105 5,120,745 522,525 SH SOLE 41,175 0 481,350
HOME DEPOT INC COM 437076102 8,233,879 22,457 SH SOLE 9,033 0 13,424
HONEYWELL INTL INC COM 438516106 499,294 2,144 SH SOLE 268 0 1,876
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,705,001 16,308 SH SOLE 1,500 0 14,808
HP INC COM 40434L105 493,163 20,162 SH SOLE 20,162 0 0
IBEX LTD SHS NEW G4690M101 3,029,194 104,096 SH SOLE 10,147 0 93,949
INGLES MKTS INC CL A 457030104 6,407,021 101,089 SH SOLE 8,239 0 92,850
INMODE LTD SHS M5425M103 503,248 34,851 SH SOLE 2,132 0 32,719
INNOVIVA INC COM 45781M101 6,683,159 332,661 SH SOLE 26,700 0 305,961
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 446,942 3,875 SH SOLE 60 0 3,815
INTERNATIONAL BANCSHARES COR COM 459044103 6,813,880 102,372 SH SOLE 8,323 0 94,049
INTERNATIONAL SEAWAYS INC COM Y41053102 915,648 25,100 SH SOLE 0 0 25,100
INTUIT COM 461202103 1,265,792 1,607 SH SOLE 39 0 1,568
INTUITIVE SURGICAL INC COM NEW 46120E602 1,988,882 3,660 SH SOLE 91 0 3,569
IRON MTN INC DEL COM 46284V101 1,478,649 14,416 SH SOLE 1,802 0 12,614
ISHARES INC MSCI GBL GOLD MN 46434G855 458,858 10,481 SH SOLE 5,900 0 4,581
ISHARES TR CORE US AGGBD ET 464287226 2,881,661 29,049 SH SOLE 16,351 0 12,698
ISHARES TR MSCI INDIA ETF 46429B598 473,280 8,500 SH SOLE 0 0 8,500
ISHARES TR MSCI SAUDI ARBIA 46434V423 450,918 11,700 SH SOLE 0 0 11,700
ISHARES TR MSCI QATAR ETF 46434V779 104,272 5,600 SH SOLE 0 0 5,600
ISHARES TR 0-3 MNTH TREASRY 46436E718 909,129 9,029 SH SOLE 5,082 0 3,947
JACKSON FINANCIAL INC COM CL A 46817M107 6,166,110 69,446 SH SOLE 5,912 0 63,534
JOHNSON & JOHNSON COM 478160104 770,594 5,044 SH SOLE 631 0 4,413
JPMORGAN CHASE & CO. COM 46625H100 5,035,737 17,370 SH SOLE 17,370 0 0
KB HOME COM 48666K109 2,228,924 42,079 SH SOLE 3,757 0 38,322
KEURIG DR PEPPER INC COM 49271V100 1,140,908 34,511 SH SOLE 4,299 0 30,212
KINROSS GOLD CORP COM 496902404 4,033,947 258,090 SH SOLE 16,141 0 241,949
KKR & CO INC COM 48251W104 1,964,601 14,769 SH SOLE 1,069 0 13,700
LADDER CAP CORP CL A 505743104 2,642,608 245,824 SH SOLE 3,800 0 242,024
LENNAR CORP CL A 526057104 299,864 2,711 SH SOLE 2,711 0 0
LOEWS CORP COM 540424108 413,753 4,514 SH SOLE 4,514 0 0
LTC PPTYS INC COM 502175102 865,665 25,012 SH SOLE 500 0 24,512
MAIN STR CAP CORP COM 56035L104 8,994,912 152,199 SH SOLE 5,100 0 147,099
MARATHON PETE CORP COM 56585A102 548,163 3,300 SH SOLE 3,300 0 0
MARKEL GROUP INC COM 570535104 281,628 141 SH SOLE 141 0 0
MARVELL TECHNOLOGY INC COM 573874104 660,996 8,540 SH SOLE 219 0 8,321
MASTERCARD INCORPORATED CL A 57636Q104 7,053,471 12,552 SH SOLE 5,785 0 6,767
MCDONALDS CORP COM 580135101 2,943,207 10,074 SH SOLE 863 0 9,211
MCKESSON CORP COM 58155Q103 2,164,696 2,954 SH SOLE 74 0 2,880
MERCHANTS BANCORP IND COM 58844R108 6,630,866 200,510 SH SOLE 16,564 0 183,946
MERITAGE HOMES CORP COM 59001A102 596,301 8,904 SH SOLE 900 0 8,004
META PLATFORMS INC CL A 30303M102 24,058,051 32,595 SH SOLE 14,110 0 18,485
MICROSOFT CORP COM 594918104 47,058,822 94,608 SH SOLE 32,443 0 62,165
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1,106,528 87,681 SH SOLE 0 0 87,681
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 387,810 28,266 SH SOLE 446 0 27,820
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 1,620,796 86,581 SH SOLE 0 0 86,581
MOVADO GROUP INC COM 624580106 1,118,999 73,377 SH SOLE 7,137 0 66,240
MRC GLOBAL INC COM 55345K103 629,289 45,900 SH SOLE 0 0 45,900
MURPHY OIL CORP COM 626717102 2,586,961 114,976 SH SOLE 9,539 0 105,437
NATIONAL BEVERAGE CORP COM 635017106 6,055,762 140,050 SH SOLE 11,282 0 128,768
NAVIENT CORPORATION COM 63938C108 2,241,674 158,984 SH SOLE 9,200 0 149,784
NELNET INC CL A 64031N108 5,380,393 44,422 SH SOLE 4,100 0 40,322
NETFLIX INC COM 64110L106 17,400,655 12,994 SH SOLE 6,925 0 6,069
NEW MTN FIN CORP COM 647551100 1,221,964 115,826 SH SOLE 0 0 115,826
NMI HLDGS INC COM 629209305 7,256,427 171,994 SH SOLE 13,911 0 158,083
NORTHERN OIL & GAS INC COM 665531307 5,714,821 201,581 SH SOLE 15,887 0 185,694
NOVARTIS AG SPONSORED ADR 66987V109 2,639,592 21,813 SH SOLE 2,020 0 19,793
NUCOR CORP COM 670346105 793,044 6,122 SH SOLE 6,122 0 0
NVIDIA CORPORATION COM 67066G104 47,616,185 301,387 SH SOLE 112,758 0 188,629
NVR INC COM 62944T105 886,279 120 SH SOLE 120 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 1,973,290 144,458 SH SOLE 5,989 0 138,469
OCEANFIRST FINL CORP COM 675234108 417,551 23,711 SH SOLE 2,600 0 21,111
OMEGA HEALTHCARE INVS INC COM 681936100 1,675,454 45,715 SH SOLE 5,701 0 40,014
ORACLE CORP COM 68389X105 6,390,353 29,229 SH SOLE 26,004 0 3,225
OREILLY AUTOMOTIVE INC COM 67103H107 1,606,117 17,820 SH SOLE 435 0 17,385
ORGANON & CO COMMON STOCK 68622V106 99,230 10,251 SH SOLE 10,251 0 0
OTTER TAIL CORP COM 689648103 6,103,601 79,175 SH SOLE 6,636 0 72,539
OVINTIV INC COM 69047Q102 397,318 10,442 SH SOLE 10,442 0 0
PACCAR INC COM 693718108 508,571 5,350 SH SOLE 5,350 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 413,161 42,859 SH SOLE 759 0 42,100
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,850,031 64,921 SH SOLE 37,962 0 26,959
PALO ALTO NETWORKS INC COM 697435105 5,371,596 26,249 SH SOLE 14,321 0 11,928
PATHWARD FINANCIAL INC COM 59100U108 3,827,034 48,370 SH SOLE 48,370 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 3,301,555 234,819 SH SOLE 22,700 0 212,119
PBF ENERGY INC CL A 69318G106 2,236,647 103,214 SH SOLE 9,763 0 93,451
PC CONNECTION INC COM 69318J100 4,382,987 66,631 SH SOLE 5,000 0 61,631
PEABODY ENERGY CORP COM 704551100 2,029,990 151,266 SH SOLE 25,811 0 125,455
PENNANTPARK FLOATING RATE CA COM 70806A106 713,834 69,103 SH SOLE 0 0 69,103
PENNANTPARK INVT CORP COM 708062104 730,343 106,775 SH SOLE 6,985 0 99,790
PENSKE AUTOMOTIVE GRP INC COM 70959W103 904,751 5,266 SH SOLE 5,266 0 0
PEOPLES BANCORP INC COM 709789101 1,329,192 43,523 SH SOLE 3,700 0 39,823
PEPSICO INC COM 713448108 384,521 2,913 SH SOLE 363 0 2,550
PERDOCEO ED CORP COM 71363P106 3,522,478 107,754 SH SOLE 8,600 0 99,154
PFIZER INC COM 717081103 768,416 31,700 SH SOLE 31,700 0 0
PHILIP MORRIS INTL INC COM 718172109 4,233,975 23,247 SH SOLE 1,855 0 21,392
PHOTRONICS INC COM 719405102 2,688,227 142,763 SH SOLE 10,300 0 132,463
PILGRIMS PRIDE CORP COM 72147K108 538,725 11,977 SH SOLE 11,977 0 0
PNC FINL SVCS GROUP INC COM 693475105 801,606 4,300 SH SOLE 4,300 0 0
PREFORMED LINE PRODS CO COM 740444104 985,228 6,165 SH SOLE 462 0 5,703
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,148,002 14,453 SH SOLE 14,453 0 0
PROCTER AND GAMBLE CO COM 742718109 1,665,372 10,453 SH SOLE 1,368 0 9,085
PROSPECT CAP CORP COM 74348T102 397,373 124,960 SH SOLE 0 0 124,960
PULTE GROUP INC COM 745867101 1,195,916 11,340 SH SOLE 11,340 0 0
QUALCOMM INC COM 747525103 430,002 2,700 SH SOLE 2,700 0 0
RADIAN GROUP INC COM 750236101 2,988,796 82,976 SH SOLE 10,835 0 72,141
REGIONS FINANCIAL CORP NEW COM 7591EP100 411,859 17,511 SH SOLE 17,511 0 0
RELX PLC SPONSORED ADR 759530108 859,149 15,811 SH SOLE 502 0 15,309
REPUBLIC BANCORP INC KY CL A 760281204 1,861,673 25,464 SH SOLE 757 0 24,707
RILEY EXPLORATION PERMIAN IN COM 76665T102 744,538 28,385 SH SOLE 2,271 0 26,114
ROBINHOOD MKTS INC COM CL A 770700102 9,661,774 103,191 SH SOLE 78,789 0 24,402
RPC INC COM 749660106 1,191,601 251,924 SH SOLE 19,800 0 232,124
RUSH ENTERPRISES INC CL A 781846209 6,785,773 131,737 SH SOLE 10,623 0 121,114
S & T BANCORP INC COM 783859101 1,842,704 48,723 SH SOLE 4,000 0 44,723
SAFE BULKERS INC COM Y7388L103 3,357,593 930,081 SH SOLE 88,483 0 841,598
SANDRIDGE ENERGY INC COM NEW 80007P869 3,627,556 335,264 SH SOLE 29,388 0 305,876
SAP SE SPON ADR 803054204 1,671,667 5,497 SH SOLE 157 0 5,340
SAUL CTRS INC COM 804395101 457,271 13,394 SH SOLE 488 0 12,906
SCANSOURCE INC COM 806037107 374,409 8,955 SH SOLE 1,049 0 7,906
SEA LTD SPONSORD ADS 81141R100 2,203,494 13,777 SH SOLE 10,037 0 3,740
SERVICENOW INC COM 81762P102 3,078,071 2,994 SH SOLE 83 0 2,911
SHELL PLC SPON ADS 780259305 1,173,317 16,664 SH SOLE 2,073 0 14,591
SIGA TECHNOLOGIES INC COM 826917106 2,549,992 391,103 SH SOLE 37,523 0 353,580
SIXTH STREET SPECIALTY LENDI COM 83012A109 4,730,693 198,685 SH SOLE 5,804 0 192,881
SLR INVESTMENT CORP COM 83413U100 2,094,067 129,744 SH SOLE 4,645 0 125,099
SM ENERGY CO COM 78454L100 6,471,598 261,902 SH SOLE 20,672 0 241,230
SONIC AUTOMOTIVE INC CL A 83545G102 4,529,393 56,667 SH SOLE 5,339 0 51,328
SONY GROUP CORP SPONSORED ADR 835699307 320,403 12,309 SH SOLE 193 0 12,116
SOUTHERN COPPER CORP COM 84265V105 2,475,880 24,472 SH SOLE 9,494 0 14,978
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 539,111 6,511 SH SOLE 6,511 0 0
STATE STR CORP COM 857477103 1,098,599 10,331 SH SOLE 10,331 0 0
STEEL DYNAMICS INC COM 858119100 404,821 3,162 SH SOLE 3,144 0 18
STMICROELECTRONICS N V NY REGISTRY 861012102 422,638 13,898 SH SOLE 218 0 13,680
STRYKER CORPORATION COM 863667101 1,193,220 3,016 SH SOLE 76 0 2,940
SYLVAMO CORP COMMON STOCK 871332102 812,923 16,226 SH SOLE 26 0 16,200
SYNCHRONY FINANCIAL COM 87165B103 984,215 14,747 SH SOLE 14,747 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,432,456 15,155 SH SOLE 410 0 14,745
TEEKAY CORPORATION LTD SHS G8726T105 483,731 58,634 SH SOLE 3,834 0 54,800
TEEKAY TANKERS LTD CL A G8726X106 5,164,853 123,798 SH SOLE 11,230 0 112,568
TEGNA INC COM 87901J105 6,434,348 383,911 SH SOLE 31,125 0 352,786
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 3,889,759 458,698 SH SOLE 342,235 0 116,463
TESLA INC COM 88160R101 9,754,704 30,708 SH SOLE 10,888 0 19,820
THOMSON REUTERS CORP COM 884903808 5,951,993 29,646 SH SOLE 24,468 0 5,178
TRINITY CAP INC COM 896442308 1,442,597 102,530 SH SOLE 0 0 102,530
TRIP COM GROUP LTD ADS 89677Q107 619,180 10,559 SH SOLE 327 0 10,232
UNION PAC CORP COM 907818108 2,171,332 9,438 SH SOLE 687 0 8,751
UNITED AIRLS HLDGS INC COM 910047109 390,744 4,907 SH SOLE 4,907 0 0
UNITED PARCEL SERVICE INC CL B 911312106 595,546 5,900 SH SOLE 5,900 0 0
UNITED RENTALS INC COM 911363109 1,491,732 1,980 SH SOLE 48 0 1,932
UNITED THERAPEUTICS CORP DEL COM 91307C102 344,820 1,200 SH SOLE 1,200 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2,569,065 101,224 SH SOLE 8,774 0 92,450
USANA HEALTH SCIENCES INC COM 90328M107 500,967 16,409 SH SOLE 1,600 0 14,809
VALERO ENERGY CORP COM 91913Y100 497,354 3,700 SH SOLE 3,700 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 486,915 9,686 SH SOLE 5,452 0 4,234
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 50,006 629 SH SOLE 402 0 227
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,416,674 18,665 SH SOLE 10,506 0 8,159
VERISIGN INC COM 92343E102 607,346 2,103 SH SOLE 2,103 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,946,501 44,985 SH SOLE 21,808 0 23,177
VICI PPTYS INC COM 925652109 1,132,165 34,729 SH SOLE 34,729 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 6,702,986 105,277 SH SOLE 8,626 0 96,651
VIRTUS INVT PARTNERS INC COM 92828Q109 1,633,326 9,004 SH SOLE 1,000 0 8,004
VISA INC COM CL A 92826C839 4,253,506 11,980 SH SOLE 337 0 11,643
VISTRA CORP COM 92840M102 9,907,377 51,119 SH SOLE 22,004 0 29,115
VITAL ENERGY INC COM 516806205 538,452 33,465 SH SOLE 1,445 0 32,020
WALMART INC COM 931142103 10,238,554 104,710 SH SOLE 55,437 0 49,273
WASTE MGMT INC DEL COM 94106L109 7,291,906 31,868 SH SOLE 19,938 0 11,930
WEIS MKTS INC COM 948849104 1,900,108 26,212 SH SOLE 2,100 0 24,112
WELLTOWER INC COM 95040Q104 2,213,097 14,396 SH SOLE 1,796 0 12,600
WESTAMERICA BANCORPORATION COM 957090103 5,190,443 107,152 SH SOLE 8,600 0 98,552
WORTHINGTON ENTERPRISES INC COM 981811102 3,992,264 62,732 SH SOLE 5,000 0 57,732