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 8,314,800 98,400 SH SOLE 23,000 0 75,400
ADVANCED MICRO DEVICES INC COM 007903107 11,424,007 18,674 SH SOLE 11,039 0 7,635
AFLAC INC COM 001055102 223,560 2,000 SH SOLE 2,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,084,519 33,153 SH SOLE 30,155 0 2,998
ALAMOS GOLD INC COM CL A 011532108 285,554 8,800 SH SOLE 0 0 8,800
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 580,012 49,958 SH SOLE 49,400 0 558
ALEXANDERS INC COM 014752109 2,243,150 9,100 SH SOLE 2,400 0 6,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 362,696 3,373 SH SOLE 185 0 3,188
ALLISON TRANSMISSION HLDGS I COM 01973R101 329,473 2,909 SH SOLE 2,900 0 9
ALLSTATE CORP COM 020002101 1,622,018 7,311 SH SOLE 7,300 0 11
ALPHABET INC CAP STK CL C 02079K107 36,045,279 105,785 SH SOLE 56,659 0 49,126
ALPHABET INC CAP STK CL A 02079K305 1,376,320 4,000 SH SOLE 4,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 4,834,907 93,212 SH SOLE 12,301 0 80,911
ALTRIA GROUP INC COM 02209S103 8,013,438 119,000 SH SOLE 89,985 0 29,015
AMAZON COM INC COM 023135106 17,550,127 70,440 SH SOLE 55,050 0 15,390
AMC GLOBAL MEDIA INC CL A 00164V103 2,561,072 219,646 SH SOLE 53,200 0 166,446
AMDOCS LTD SHS G02602103 1,191,288 20,834 SH SOLE 20,700 0 134
AMERICAN ASSETS TR INC COM 024013104 960,952 45,200 SH SOLE 11,200 0 34,000
AMERIPRISE FINL INC COM 03076C106 1,628,694 3,308 SH SOLE 3,300 0 8
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 9,984,986 386,865 SH SOLE 88,100 0 298,765
APA CORPORATION COM 03743Q108 1,147,252 27,618 SH SOLE 27,300 0 318
APPLE INC COM 037833100 36,010,801 108,134 SH SOLE 66,362 0 41,772
APPLIED MATLS INC COM 038222105 7,454,903 14,578 SH SOLE 9,005 0 5,573
ARBOR REALTY TRUST INC COM 038923108 162,892 42,200 SH SOLE 12,600 0 29,600
ARCH CAP GROUP LTD ORD G0450A105 232,932 2,522 SH SOLE 2,500 0 22
ARCHER DANIELS MIDLAND CO COM 039483102 540,578 6,810 SH SOLE 6,800 0 10
ARDENT HEALTH INC COM 03980N107 2,442,825 236,250 SH SOLE 54,300 0 181,950
ARES CAPITAL CORP COM 04010L103 6,481,467 339,344 SH SOLE 12,768 0 326,576
ARISTA NETWORKS INC COM SHS 040413205 2,048,929 10,064 SH SOLE 309 0 9,755
ARROW ELECTRS INC COM 042735100 1,618,283 7,129 SH SOLE 7,100 0 29
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 837,984 23,200 SH SOLE 10,300 0 12,900
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,947,998 40,325 SH SOLE 9,700 0 30,625
ASML HLDG NV N Y REGISTRY SHS N07059210 1,072,508 592 SH SOLE 29 0 563
ASTRAZENECA PLC ORD G0593M107 1,128,191 6,987 SH SOLE 728 0 6,259
AT&T INC COM 00206R102 6,537,947 267,949 SH SOLE 205,268 0 62,681
ATLANTICUS HOLDINGS CORP COM 04914Y102 1,092,199 12,478 SH SOLE 2,800 0 9,678
AUTONATION INC COM 05329W102 335,820 2,133 SH SOLE 2,100 0 33
AVNET INC COM 053807103 1,507,246 15,080 SH SOLE 15,000 0 80
AXOS FINANCIAL INC COM 05465C100 1,180,295 13,634 SH SOLE 3,600 0 10,034
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 229,787 20,814 SH SOLE 0 0 20,814
BANCFIRST CORP COM 05945F103 5,621,952 53,400 SH SOLE 14,000 0 39,400
BANK OF AMER CORP COM 060505104 1,115,815 20,500 SH SOLE 20,500 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 8,528,564 147,400 SH SOLE 34,000 0 113,400
BARCLAYS PLC ADR 06738E204 212,023 8,736 SH SOLE 271 0 8,465
BARINGS BDC INC COM 06759L103 675,317 78,343 SH SOLE 0 0 78,343
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,287,350 8,610 SH SOLE 8,610 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 483,249 5,696 SH SOLE 753 0 4,943
BLACKROCK INC COM 09290D101 2,994,961 2,830 SH SOLE 2,830 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 4,377,070 182,530 SH SOLE 6,111 0 176,419
BLUE OWL CAPITAL CORPORATION COM 69121K104 4,301,141 410,023 SH SOLE 10,106 0 399,917
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 2,573,722 262,357 SH SOLE 0 0 262,357
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 314,750 4,534 SH SOLE 4,500 0 34
BP PLC SPONSORED ADR 055622104 874,214 19,873 SH SOLE 2,627 0 17,246
BRISTOW GROUP INC COM 11040G103 530,989 13,040 SH SOLE 6,700 0 6,340
BROADCOM INC COM 11135F101 14,343,383 40,842 SH SOLE 11,316 0 29,526
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 539,418 12,100 SH SOLE 12,100 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 662,733 18,177 SH SOLE 2,214 0 15,963
BUCKLE INC COM 118440106 8,529,870 198,600 SH SOLE 45,900 0 152,700
BUNGE GLOBAL SA COM SHS H11356104 964,903 9,022 SH SOLE 9,000 0 22
BWX TECHNOLOGIES INC COM 05605H100 966,535 7,055 SH SOLE 211 0 6,844
BYLINE BANCORP INC COM 124411109 7,001,383 190,100 SH SOLE 44,600 0 145,500
CABOT CORP COM 127055101 6,666,713 86,682 SH SOLE 18,900 0 67,782
CAL MAINE FOODS INC COM NEW 128030202 1,157,020 17,000 SH SOLE 3,800 0 13,200
CAPITAL SOUTHWEST CORP COM 140501107 1,607,905 69,516 SH SOLE 3,551 0 65,965
CARDINAL HEALTH INC COM 14149Y108 8,725,405 39,215 SH SOLE 33,307 0 5,908
CARLYLE SECURED LENDING INC COM 872280102 666,746 62,371 SH SOLE 0 0 62,371
CARTERS INC COM 146229109 2,000,709 63,900 SH SOLE 15,200 0 48,700
CASEYS GEN STORES INC COM 147528103 4,492,874 7,384 SH SOLE 4,979 0 2,405
CATERPILLAR INC COM 149123101 8,949,525 11,038 SH SOLE 7,816 0 3,222
CATHAY GEN BANCORP COM 149150104 8,418,298 141,484 SH SOLE 31,700 0 109,784
CDW CORP COM 12514G108 205,825 1,606 SH SOLE 1,600 0 6
CELESTICA INC COM 15101Q207 312,637 865 SH SOLE 26 0 839
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,127,416 93,300 SH SOLE 22,100 0 71,200
CENTURY COMMUNITIES INC COM 156504300 2,139,960 35,518 SH SOLE 9,600 0 25,918
CHARTER COMMUNICATIONS INC CL A 16119P108 1,090,591 9,834 SH SOLE 9,800 0 34
CHENIERE ENERGY INC COM NEW 16411R208 270,913 1,007 SH SOLE 1,000 0 7
CHEVRON CORPORATION COM 166764100 7,342,983 35,958 SH SOLE 33,191 0 2,767
CHUBB LIMITED COM H1467J104 975,750 3,000 SH SOLE 3,000 0 0
CINCINNATI FINL CORP COM 172062101 718,759 4,510 SH SOLE 4,500 0 10
CIRRUS LOGIC INC COM 172755100 323,919 2,700 SH SOLE 2,700 0 0
CNA FINL CORP COM 126117100 323,136 7,200 SH SOLE 7,200 0 0
COCA COLA CO COM 191216100 477,400 5,546 SH SOLE 224 0 5,322
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,329,736 23,150 SH SOLE 23,100 0 50
COMCAST CORP NEW CL A 20030N101 870,400 40,000 SH SOLE 40,000 0 0
CONMED CORP COM 207410101 1,280,848 27,706 SH SOLE 7,300 0 20,406
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 7,973,673 228,472 SH SOLE 52,200 0 176,272
CONSOLIDATED EDISON INC COM 209115104 594,045 5,812 SH SOLE 5,800 0 12
COSTAMARE INC SHS Y1771G102 4,809,785 327,419 SH SOLE 90,600 0 236,819
COSTCO WHOLESALE CORPORATION COM 22160K105 6,639,146 7,293 SH SOLE 5,542 0 1,751
CRESCENT CAP BDC INC COM 225655109 857,780 93,440 SH SOLE 4,653 0 88,787
D R HORTON INC COM 23331A109 1,369,096 10,019 SH SOLE 10,000 0 19
DAVITA INC COM 23918K108 407,739 2,331 SH SOLE 2,300 0 31
DELTA AIR LINES INC COM NEW 247361702 418,969 5,020 SH SOLE 5,000 0 20
DELUXE CORP MEDIUM TERM NTS COM 248019101 1,561,960 68,000 SH SOLE 12,500 0 55,500
DIGITAL RLTY TR INC COM 253868103 767,417 4,372 SH SOLE 578 0 3,794
DILLARDS INC CL A 254067101 212,387 317 SH SOLE 300 0 17
DOLE PLC ORD SHS G27907107 2,735,192 215,200 SH SOLE 61,100 0 154,100
DORIAN LPG LTD SHS USD Y2106R110 754,322 13,700 SH SOLE 1,900 0 11,800
DREAM FINDERS HOMES INC COM CL A 26154D100 2,876,609 268,842 SH SOLE 63,200 0 205,642
DUKE ENERGY CORP NEW COM NEW 26441C204 536,873 4,709 SH SOLE 623 0 4,086
EASTMAN CHEM CO COM 277432100 273,171 4,213 SH SOLE 4,200 0 13
EDISON INTL COM 281020107 1,589,118 29,576 SH SOLE 29,500 0 76
ELEVANCE HEALTH INC FORMERLY COM 036752103 544,348 1,400 SH SOLE 1,400 0 0
ELI LILLY & CO COM 532457108 14,921,785 12,896 SH SOLE 7,771 0 5,125
ELLINGTON FINANCIAL INC COM 28852N109 126,581 10,700 SH SOLE 0 0 10,700
ENACT HLDGS INC COM 29249E109 7,722,040 178,503 SH SOLE 41,200 0 137,303
ENI SPA SPONSORED ADR 26874R108 200,095 3,685 SH SOLE 114 0 3,571
ENTERPRISE FINL SVCS CORP COM 293712105 7,981,830 135,400 SH SOLE 31,600 0 103,800
EOG RES INC COM 26875P101 1,033,200 7,500 SH SOLE 7,500 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 1,523,750 121,900 SH SOLE 25,800 0 96,100
EXELIXIS INC COM 30161Q104 310,741 5,320 SH SOLE 5,300 0 20
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 6,206,984 286,300 SH SOLE 66,400 0 219,900
FABRINET SHS G3323L100 233,349 550 SH SOLE 18 0 532
FARMLAND PARTNERS INC COM 31154R109 1,519,765 133,900 SH SOLE 19,400 0 114,500
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,034,220 502 SH SOLE 500 0 2
FIRST MERCHANTS CORP COM 320817109 4,749,732 119,400 SH SOLE 31,900 0 87,500
FLEX LTD ORD Y2573F102 5,806,702 52,793 SH SOLE 50,283 0 2,510
FORESTAR GROUP INC COM 346232101 7,296,572 283,362 SH SOLE 66,700 0 216,662
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2,711,916 424,400 SH SOLE 62,500 0 361,900
FS KKR CAP CORP COM 302635206 1,549,233 140,968 SH SOLE 0 0 140,968
GAMING & LEISURE P COM 36467J108 1,129,570 29,749 SH SOLE 13,992 0 15,757
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 824,839 12,618 SH SOLE 12,600 0 18
GE VERNOVA INC COM 36828A101 1,290,766 1,358 SH SOLE 42 0 1,316
GENERAL DYNAMICS CORP COM 369550108 564,111 1,700 SH SOLE 1,700 0 0
GENERAL MTRS CO COM 37045V100 900,900 11,700 SH SOLE 11,700 0 0
GENPACT LIMITED SHS G3922B107 294,689 9,059 SH SOLE 8,900 0 159
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 301,915 5,842 SH SOLE 1,400 0 4,442
GLADSTONE CAP CORP COM NEW 376535878 364,639 18,962 SH SOLE 0 0 18,962
GLOBAL INDUSTRIAL COMPANY COM 37892E102 830,412 19,800 SH SOLE 4,300 0 15,500
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,082,974 12,786 SH SOLE 6,706 0 6,080
GOLD FIELDS LTD SPONSORED ADR 38059T106 234,736 6,499 SH SOLE 478 0 6,021
GOLDMAN SACHS BDC INC SHS 38147U107 925,072 101,768 SH SOLE 4,462 0 97,306
GOLUB CAP BDC INC COM 38173M102 4,148,955 328,500 SH SOLE 11,757 0 316,743
GRAHAM HLDGS CO COM CL B 384637104 6,021,694 5,307 SH SOLE 1,100 0 4,207
GRAPHIC PACKAGING HLDG CO COM 388689101 284,161 31,399 SH SOLE 30,900 0 499
GREEN BRICK PARTNERS INC COM 392709101 4,639,203 70,174 SH SOLE 16,100 0 54,074
GREENBRIER COS INC COM 393657101 5,267,362 131,454 SH SOLE 28,700 0 102,754
GREIF INC CL A 397624107 2,387,700 30,000 SH SOLE 8,800 0 21,200
GSK PLC SPONSORED ADR 37733W204 1,363,055 28,297 SH SOLE 3,183 0 25,114
HAMILTON INSURANCE GROUP LTD CL B G42706104 4,136,608 125,200 SH SOLE 28,300 0 96,900
HARMONY BIOSCIENCES HLDGS IN COM 413197104 5,682,061 144,729 SH SOLE 32,700 0 112,029
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 227,472 12,837 SH SOLE 397 0 12,440
HARTFORD INSURANCE GROUP INC COM 416515104 551,477 4,507 SH SOLE 4,500 0 7
HCA HEALTHCARE INC COM 40412C101 853,480 2,000 SH SOLE 2,000 0 0
HERBALIFE LTD COM SHS G4412G101 4,112,070 339,000 SH SOLE 78,000 0 261,000
HERCULES CAPITAL INC COM 427096508 3,394,880 201,956 SH SOLE 7,329 0 194,627
HF SINCLAIR CORP COM 403949100 334,624 3,118 SH SOLE 3,100 0 18
HOME DEPOT INC COM 437076102 1,285,610 4,519 SH SOLE 386 0 4,133
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,379,731 12,411 SH SOLE 2,900 0 9,511
HP INC COM 40434L105 1,259,520 40,266 SH SOLE 40,200 0 66
ILLINOIS TOOL WKS INC COM 452308109 874,752 3,400 SH SOLE 3,400 0 0
INGLES MKTS INC CL A 457030104 4,758,402 56,100 SH SOLE 15,800 0 40,300
INGRAM MICRO HLDG CORP COM 457152106 485,958 18,126 SH SOLE 17,700 0 426
INGREDION INC COM 457187102 418,594 4,369 SH SOLE 4,300 0 69
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 315,650 1,963 SH SOLE 60 0 1,903
INTERNATIONAL BANCSHARES COR COM 459044103 8,553,656 124,880 SH SOLE 28,800 0 96,080
INTERNATIONAL SEAWAYS INC COM Y41053102 9,183,583 83,381 SH SOLE 18,000 0 65,381
IRON MTN INC DEL COM 46284V101 1,056,688 9,524 SH SOLE 1,255 0 8,269
ISHARES INC MSCI GBL GOLD MN 46434G855 629,121 8,212 SH SOLE 4,308 0 3,904
ISHARES TR CORE US AGGBD ET 464287226 2,743,929 29,024 SH SOLE 15,223 0 13,801
ISHARES TR MSCI INDIA ETF 46429B598 1,687,575 36,152 SH SOLE 0 0 36,152
ISHARES TR MSCI SAUDI ARBIA 46434V423 377,728 10,400 SH SOLE 0 0 10,400
ISHARES TR MSCI QATAR ETF 46434V779 562,771 34,547 SH SOLE 0 0 34,547
ISHARES TR 0-3 MTH TREASURY 46436E718 674,858 6,703 SH SOLE 3,516 0 3,187
JOHNSON & JOHNSON COM 478160104 878,143 3,317 SH SOLE 439 0 2,878
JOHNSON CONTROLS INTERNATION SHS G51502105 4,013,550 27,000 SH SOLE 27,000 0 0
JPMORGAN CHASE & CO COM 46625H100 5,812,683 17,570 SH SOLE 17,570 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 266,084 21,185 SH SOLE 0 0 21,185
KINROSS GOLD CORP COM 496902404 1,934,009 80,316 SH SOLE 6,374 0 73,942
KOHLS CORP COM 500255104 1,084,580 58,753 SH SOLE 14,600 0 44,153
LADDER CAP CORP CL A 505743104 356,184 40,800 SH SOLE 1,600 0 39,200
LAM RESEARCH CORP COM NEW 512807306 7,321,177 22,286 SH SOLE 13,514 0 8,772
LEAR CORP COM NEW 521865204 428,331 3,629 SH SOLE 3,600 0 29
LEIDOS HOLDINGS INC COM 525327102 281,549 2,311 SH SOLE 2,300 0 11
LENNAR CORP CL A 526057104 343,412 4,209 SH SOLE 4,200 0 9
LINCOLN NATL CORP IND COM 534187109 759,062 18,854 SH SOLE 18,600 0 254
LITHIA MTRS INC COM 536797103 471,014 1,614 SH SOLE 1,600 0 14
LOEWS CORP COM 540424108 251,572 2,409 SH SOLE 2,400 0 9
LTC PPTYS INC COM 502175102 1,654,782 38,600 SH SOLE 8,600 0 30,000
M & T BK CORP COM 55261F104 982,899 4,517 SH SOLE 4,500 0 17
M/I HOMES INC COM 55305B101 8,073,342 59,745 SH SOLE 13,800 0 45,945
MAIN STR CAP CORP COM 56035L104 5,051,003 91,753 SH SOLE 3,590 0 88,163
MARATHON PETE CORP COM 56585A102 2,060,534 5,211 SH SOLE 5,200 0 11
MARKEL GROUP INC COM 570535104 601,070 351 SH SOLE 350 0 1
MASTERCARD INCORPORATED CL A 57636Q104 5,287,495 9,588 SH SOLE 5,731 0 3,857
MATCH GROUP INC NEW COM 57667L107 277,838 6,920 SH SOLE 6,900 0 20
MATSON INC COM 57686G105 6,768,210 30,815 SH SOLE 23,129 0 7,686
MAXIMUS INC COM 577933104 3,244,324 60,995 SH SOLE 12,100 0 48,895
MCDONALDS CORP COM 580135101 632,545 2,739 SH SOLE 364 0 2,375
MCGRATH RENTCORP COM 580589109 2,172,650 19,000 SH SOLE 5,500 0 13,500
MCKESSON CORP COM 58155Q103 1,450,623 1,699 SH SOLE 51 0 1,648
MERCHANTS BANCORP IND COM 58844R108 7,856,905 160,476 SH SOLE 36,300 0 124,176
MERCURY GENL CORP NEW COM 589400100 7,011,925 70,935 SH SOLE 15,900 0 55,035
META PLATFORMS INC CL A 30303M102 16,382,570 22,591 SH SOLE 13,869 0 8,722
METLIFE INC COM 59156R108 960,432 10,200 SH SOLE 10,200 0 0
MICRON TECHNOLOGY INC COM 595112103 7,647,490 7,180 SH SOLE 2,786 0 4,394
MICROSOFT CORP COM 594918104 30,112,698 58,711 SH SOLE 32,971 0 25,740
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 449,472 51,427 SH SOLE 0 0 51,427
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 327,179 14,182 SH SOLE 436 0 13,746
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 679,769 49,873 SH SOLE 0 0 49,873
NATIONAL BEVERAGE CORP COM 635017106 7,366,722 252,285 SH SOLE 55,600 0 196,685
NELNET INC CL A 64031N108 4,800,120 39,000 SH SOLE 8,900 0 30,100
NETFLIX INC. COM 64110L106 2,228,508 32,028 SH SOLE 21,432 0 10,596
NEW MTN FIN CORP COM 647551100 463,924 67,041 SH SOLE 0 0 67,041
NMI HLDGS INC COM 629209305 7,325,916 196,300 SH SOLE 44,800 0 151,500
NOKIA CORP SPONSORED ADR 654902204 133,111 13,127 SH SOLE 771 0 12,356
NORTHERN TR CORP COM 665859104 203,232 1,200 SH SOLE 1,200 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,883,409 13,210 SH SOLE 1,441 0 11,769
NUCOR CORP COM 670346105 819,995 3,508 SH SOLE 3,500 0 8
NVIDIA CORPORATION COM 67066G104 49,659,925 217,444 SH SOLE 111,400 0 106,044
NVR INC COM 62944T105 307,720 50 SH SOLE 50 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 1,049,544 88,197 SH SOLE 4,251 0 83,946
OFG BANCORP COM 67103X102 8,443,488 168,600 SH SOLE 39,600 0 129,000
OMEGA HEALTHCARE INVS INC COM 681936100 1,411,298 30,475 SH SOLE 4,025 0 26,450
ONEOK INC NEW COM 30609A109 956,388 11,216 SH SOLE 11,200 0 16
ORACLE CORP COM 68389X105 4,784,954 34,850 SH SOLE 26,194 0 8,656
OSHKOSH CORP COM 688239201 258,284 2,005 SH SOLE 2,000 0 5
OTTER TAIL CORP COM 689648103 8,023,790 91,138 SH SOLE 19,700 0 71,438
OVINTIV INC COM 69047Q102 507,024 8,769 SH SOLE 8,700 0 69
PACCAR INC COM 693718108 686,313 6,250 SH SOLE 6,250 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,164,738 243,229 SH SOLE 54,000 0 189,229
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,350,534 33,951 SH SOLE 24,248 0 9,703
PALO ALTO NETWORKS INC COM 697435105 8,277,954 20,835 SH SOLE 14,224 0 6,611
PARK-OHIO HLDGS CORP COM 700666100 2,432,291 52,647 SH SOLE 11,200 0 41,447
PATHWARD FINANCIAL INC COM 59100U108 3,441,042 48,370 SH SOLE 48,370 0 0
PC CONNECTION INC COM 69318J100 9,587,840 106,260 SH SOLE 24,600 0 81,660
PELAGOS INS CAP LTD COM G3398L118 1,122,856 47,458 SH SOLE 16,100 0 31,358
PENNANTPARK FLOATING RATE CA COM 70806A106 281,154 40,688 SH SOLE 0 0 40,688
PENNANTPARK INVTS CORP COM 708062104 221,520 67,127 SH SOLE 4,932 0 62,195
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,636,577 8,169 SH SOLE 8,100 0 69
PERDOCEO ED CORP COM 71363P106 2,726,526 88,123 SH SOLE 21,400 0 66,723
PG&E CORP COM 69331C108 411,024 33,553 SH SOLE 33,500 0 53
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 957,010 26,777 SH SOLE 9,300 0 17,477
PHILIP MORRIS INTL INC COM 718172109 2,326,668 12,193 SH SOLE 1,231 0 10,962
PHILLIPS 66 COM 718546104 1,507,861 5,906 SH SOLE 5,900 0 6
PHOTRONICS INC COM 719405102 798,833 25,953 SH SOLE 6,200 0 19,753
PITNEY BOWES INC COM 724479100 2,445,389 149,840 SH SOLE 149,840 0 0
PNC FINL SVCS GROUP INC COM 693475105 644,554 2,900 SH SOLE 2,900 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,935,714 42,200 SH SOLE 8,300 0 33,900
PROCTER & GAMBLE CO COM 742718109 987,614 6,798 SH SOLE 899 0 5,899
PROG HOLDINGS INC COM NPV 74319R101 1,176,939 38,064 SH SOLE 10,000 0 28,064
PROSPECT CAP CORP COM 74348T102 152,913 73,516 SH SOLE 0 0 73,516
PRUDENTIAL FINL INC COM 744320102 1,833,749 16,145 SH SOLE 16,100 0 45
PULTE GROUP INC COM 745867101 1,908,375 16,443 SH SOLE 16,400 0 43
PVH CORPORATION COM 693656100 290,646 3,925 SH SOLE 3,900 0 25
RADIAN GROUP INC COM 750236101 1,757,014 57,400 SH SOLE 14,800 0 42,600
REGENERON PHARMACEUTICALS COM 75886F107 606,616 800 SH SOLE 800 0 0
RELIANCE INC COM 759509102 1,118,084 2,906 SH SOLE 2,900 0 6
RENAISSANCERE HLDGS LTD COM G7496G103 992,878 3,120 SH SOLE 3,100 0 20
REPUBLIC BANCORP INC KY CL A 760281204 1,815,660 19,800 SH SOLE 5,700 0 14,100
REX AMERICAN RES CORP COM 761624105 1,165,459 26,823 SH SOLE 5,400 0 21,423
RILEY EXPLORATION PERMIAN IN COM 76665T102 8,427,666 210,639 SH SOLE 45,400 0 165,239
RINGCENTRAL INC CL A 76680R206 4,487,079 60,068 SH SOLE 44,512 0 15,556
RLJ LODGING TR COM 74965L101 712,725 64,500 SH SOLE 25,700 0 38,800
RPC INC COM 749660106 1,417,634 251,800 SH SOLE 48,300 0 203,500
SAFE BULKERS INC COM Y7388L103 526,192 61,615 SH SOLE 30,200 0 31,415
SAFEHOLD INC COM 78646V107 4,872,780 414,000 SH SOLE 71,500 0 342,500
SALLY BEAUTY HLDGS INC COM 79546E104 1,687,237 102,755 SH SOLE 21,900 0 80,855
SANDISK CORP COM 80004C200 1,257,940 723 SH SOLE 15 0 708
SANDRIDGE ENERGY INC COM NEW 80007P869 5,594,303 414,700 SH SOLE 95,000 0 319,700
SAUL CTRS INC COM 804395101 3,468,224 115,300 SH SOLE 19,400 0 95,900
SCANSOURCE INC COM 806037107 6,892,553 117,360 SH SOLE 27,500 0 89,860
SEA LTD SPONSORD ADS 81141R100 1,647,331 16,920 SH SOLE 16,920 0 0
SHELL PLC SPON ADS 780259305 1,045,075 10,995 SH SOLE 1,453 0 9,542
SHOE STA GROUP INC COM 824889109 926,277 72,422 SH SOLE 16,600 0 55,822
SIGA TECHNOLOGIES INC COM 826917106 1,399,562 411,636 SH SOLE 85,500 0 326,136
SIMPSON MFG INC COM 829073105 205,910 1,205 SH SOLE 1,200 0 5
SIRIUSPOINT LTD COM G8192H106 2,042,796 84,239 SH SOLE 22,600 0 61,639
SIXTH STREET SPECIALTY LENDI COM 83012A109 2,409,779 133,728 SH SOLE 5,903 0 127,825
SKYWEST INC COM 830879102 2,184,674 22,541 SH SOLE 5,800 0 16,741
SLIDE INS HLDGS INC COM 831349105 5,825,141 261,100 SH SOLE 58,400 0 202,700
SLR INVESTMENT CORP COM 83413U100 916,132 79,045 SH SOLE 3,293 0 75,752
SMITHFIELD FOODS INC COM 832248207 890,567 47,573 SH SOLE 47,000 0 573
SNAP ON INC COM 833034101 1,129,655 3,109 SH SOLE 3,100 0 9
SONIC AUTOMOTIVE INC CL A 83545G102 6,729,930 111,515 SH SOLE 25,900 0 85,615
SOUTHERN COPPER CORP COM 84265V105 2,871,983 14,173 SH SOLE 5,052 0 9,121
SS&C TECH HLDGS COM 78467J100 470,127 6,100 SH SOLE 6,100 0 0
STANDARD MTR PRODS INC COM 853666105 1,246,560 33,600 SH SOLE 8,100 0 25,500
STATE STR CORP COM 857477103 472,091 2,704 SH SOLE 2,700 0 4
STMICROELECTRONICS N V NY REGISTRY 861012102 384,245 7,201 SH SOLE 223 0 6,978
STONEX GROUP INC COM 861896108 4,890,081 75,651 SH SOLE 58,194 0 17,457
STRATEGIC ED INC COM 86272C103 220,350 2,837 SH SOLE 1,400 0 1,437
SYLVAMO CORP COMMON STOCK 871332102 1,784,328 54,600 SH SOLE 14,600 0 40,000
SYNCHRONY FINANCIAL COM 87165B103 1,564,818 22,049 SH SOLE 22,000 0 49
TACTILE SYS TECHNOLOGY INC COM 87357P100 340,034 15,255 SH SOLE 3,700 0 11,555
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,931,609 6,426 SH SOLE 233 0 6,193
TD SYNNEX CORPORATION COM 87162W100 1,286,562 5,009 SH SOLE 5,000 0 9
TECHNIPFMC PLC COM G87110105 3,152,035 46,408 SH SOLE 40,400 0 6,008
TECNOGLASS HOLDINGS INC COM SHS 87877F103 2,699,520 76,000 SH SOLE 19,300 0 56,700
TEEKAY CORPORATION LTD SHS G8726T105 3,820,867 268,131 SH SOLE 48,900 0 219,231
TEEKAY TANKERS LTD CL A G8726X106 8,909,526 91,794 SH SOLE 19,800 0 71,994
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 3,346,190 365,704 SH SOLE 339,848 0 25,856
TENET HEALTHCARE CORP COM NEW 88033G407 333,506 1,305 SH SOLE 1,300 0 5
TESLA INC COM 88160R101 7,777,081 21,919 SH SOLE 10,722 0 11,197
TEXTRON INC COM 883203101 1,076,325 14,125 SH SOLE 14,100 0 25
THE CIGNA GROUP COM 125523100 1,032,954 3,800 SH SOLE 3,800 0 0
TITAN AMER SA COMMON SHARES B9151N105 3,849,153 282,403 SH SOLE 64,400 0 218,003
TOLL BROTHERS INC COM 889478103 500,192 3,712 SH SOLE 3,700 0 12
TOYO CO LTD ORD SH G8976D107 2,444,409 561,933 SH SOLE 130,200 0 431,733
TPG MTG INVTS TR INC COM NEW 001228501 82,409 14,382 SH SOLE 0 0 14,382
TRINET GROUP INC COM 896288107 4,776,618 76,377 SH SOLE 17,700 0 58,677
TRINITY CAP INC COM 896442308 1,272,252 72,493 SH SOLE 0 0 72,493
UFP INDUSTRIES INC COM 90278Q108 3,527,024 45,675 SH SOLE 9,500 0 36,175
UNION PAC CORP COM 907818108 803,599 2,953 SH SOLE 388 0 2,565
UNITED AIRLS HLDGS INC COM 910047109 400,751 3,612 SH SOLE 3,600 0 12
UNITED PARCEL SVCS INC CL B 911312106 551,296 5,900 SH SOLE 5,900 0 0
UNITED RENTALS INC COM 911363109 1,116,871 1,116 SH SOLE 33 0 1,083
UNITED THERAPEUTICS CORP DEL COM 91307C102 325,676 601 SH SOLE 600 0 1
UNIVERSAL HLTH SVCS INC CL B 913903100 951,460 5,460 SH SOLE 5,400 0 60
UNIVERSAL INS HLDGS INC COM 91359V107 753,748 17,908 SH SOLE 4,300 0 13,608
URBAN EDGE PPTYS COM 91704F104 4,335,660 222,000 SH SOLE 35,500 0 186,500
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 384,556 7,813 SH SOLE 4,097 0 3,716
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,231,631 17,980 SH SOLE 9,429 0 8,551
VERIZON COMMUNICATIONS INC COM 92343V104 805,339 17,557 SH SOLE 2,330 0 15,227
VICI PPTYS INC COM 925652109 1,813,229 78,939 SH SOLE 78,700 0 239
VISA INC COM CL A 92826C839 2,403,609 6,689 SH SOLE 242 0 6,447
VISTEON CORP COM NEW 92839U206 736,780 8,500 SH SOLE 3,100 0 5,400
VISTRA CORP COM 92840M102 5,000,121 36,141 SH SOLE 21,341 0 14,800
WALMART INC COM 931142103 6,618,409 63,688 SH SOLE 42,010 0 21,678
WASTE MGMT INC DEL COM 94106L109 5,459,216 26,771 SH SOLE 19,684 0 7,087
WEIS MKTS INC COM 948849104 1,496,090 20,500 SH SOLE 5,200 0 15,300
WELLTOWER INC COM 95040Q104 2,207,772 9,589 SH SOLE 1,265 0 8,324
WESCO INTL INC COM 95082P105 216,833 603 SH SOLE 600 0 3
WESTERN DIGITAL CORP COM 958102105 618,974 1,362 SH SOLE 42 0 1,320
WILLIS LEASE FIN CORP COM 970646105 4,781,877 95,810 SH SOLE 23,600 0 72,210
WORTHINGTON STL INC COM SHS 982104101 3,459,586 98,200 SH SOLE 22,900 0 75,300
YELP INC CL A 985817105 1,563,380 84,507 SH SOLE 20,500 0 64,007