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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103   6,976,020 116,500 SH   SOLE   23,800 0 92,700
ADOBE INC COM 00724F101   758,031 1,464 SH   SOLE   38 0 1,426
AFLAC INC COM 001055102   404,828 3,621 SH   SOLE   3,621 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,752,045 34,131 SH   SOLE   28,407 0 5,724
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,089,587 67,300 SH   SOLE   14,200 0 53,100
ALBERTSONS COS INC COMMON STOCK 013091103   789,225 42,707 SH   SOLE   42,707 0 0
ALEXANDERS INC COM 014752109   6,498,399 26,813 SH   SOLE   3,813 0 23,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   550,444 5,187 SH   SOLE   202 0 4,985
ALPHA METALLURGICAL RESOUR I COM 020764106   5,621,556 23,802 SH   SOLE   4,602 0 19,200
ALPHABET INC CAP STK CL C 02079K107   19,711,033 117,896 SH   SOLE   40,502 0 77,394
ALPHABET INC CAP STK CL A 02079K305   1,160,950 7,000 SH   SOLE   7,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   6,977,361 148,045 SH   SOLE   20,399 0 127,646
A-MARK PRECIOUS METALS INC COM 00181T107   406,272 9,200 SH   SOLE   0 0 9,200
AMAZON COM INC COM 023135106   22,840,517 122,581 SH   SOLE   48,894 0 73,687
AMC NETWORKS INC CL A 00164V103   1,956,988 225,200 SH   SOLE   59,000 0 166,200
AMDOCS LTD SHS G02602103   710,163 8,118 SH   SOLE   8,118 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   886,083 12,100 SH   SOLE   12,100 0 0
ANDERSONS INC COM 034164103   872,436 17,400 SH   SOLE   2,600 0 14,800
APPLE INC COM 037833100   35,109,372 150,684 SH   SOLE   46,233 0 104,451
APPLIED MATLS INC COM 038222105   2,283,880 11,303 SH   SOLE   351 0 10,952
ARCH CAP GROUP LTD ORD G0450A105   909,249 8,127 SH   SOLE   8,127 0 0
ARCH RESOURCES INC CL A 03940R107   3,799,400 27,500 SH   SOLE   7,500 0 20,000
ARCHER DANIELS MIDLAND CO COM 039483102   503,011 8,420 SH   SOLE   8,420 0 0
ARES CAPITAL CORP COM 04010L103   13,057,566 623,570 SH   SOLE   17,462 0 606,108
ARISTA NETWORKS INC COM 040413106   5,642,922 14,702 SH   SOLE   9,027 0 5,675
ARMADA HOFFLER PPTYS INC COM 04208T108   427,785 39,500 SH   SOLE   6,200 0 33,300
ARROW ELECTRS INC COM 042735100   453,216 3,412 SH   SOLE   3,412 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   414,959 498 SH   SOLE   8 0 490
ASTRAZENECA PLC SPONSORED ADR 046353108   1,095,337 14,059 SH   SOLE   1,395 0 12,664
AT&T INC COM 00206R102   1,697,014 77,137 SH   SOLE   6,913 0 70,224
ATKORE INC COM 047649108   4,626,804 54,600 SH   SOLE   11,100 0 43,500
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   671,204 40,434 SH   SOLE   0 0 40,434
BANCFIRST CORP COM 05945F103   1,652,425 15,700 SH   SOLE   3,700 0 12,000
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   522,803 48,229 SH   SOLE   1,696 0 46,533
BANK AMERICA CORP COM 060505104   1,067,392 26,900 SH   SOLE   26,900 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   6,336,537 171,815 SH   SOLE   38,415 0 133,400
BANNER CORP COM NEW 06652V208   2,537,256 42,600 SH   SOLE   8,300 0 34,300
BARINGS BDC INC COM 06759L103   1,505,564 153,629 SH   SOLE   0 0 153,629
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,159,515 11,210 SH   SOLE   11,210 0 0
BHP GROUP LTD SPONSORED ADS 088606108   555,325 8,941 SH   SOLE   1,056 0 7,885
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   9,902,421 338,082 SH   SOLE   8,300 0 329,782
BLUE OWL CAPITAL CORPORATION COM 69121K104   10,254,285 703,794 SH   SOLE   13,924 0 689,870
BLUELINX HLDGS INC COM NEW 09624H208   6,456,237 61,243 SH   SOLE   12,543 0 48,700
BP PLC SPONSORED ADR 055622104   952,887 30,357 SH   SOLE   3,608 0 26,749
BREAD FINANCIAL HOLDINGS INC COM 018581108   644,661 13,549 SH   SOLE   3,849 0 9,700
BROADCOM INC COM 11135F101   9,242,691 53,581 SH   SOLE   3,334 0 50,247
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,710,314 32,179 SH   SOLE   3,092 0 29,087
BUCKLE INC COM 118440106   6,900,124 156,928 SH   SOLE   31,028 0 125,900
BUILDERS FIRSTSOURCE INC COM 12008R107   4,361,074 22,496 SH   SOLE   12,143 0 10,353
BUNGE GLOBAL SA COM SHS H11356104   523,016 5,412 SH   SOLE   5,412 0 0
BWX TECHNOLOGIES INC COM 05605H100   4,839,324 44,520 SH   SOLE   28,456 0 16,064
CANADIAN NAT RES LTD COM 136385101   497,187 14,971 SH   SOLE   454 0 14,517
CAPITAL ONE FINL CORP COM 14040H105   958,272 6,400 SH   SOLE   6,400 0 0
CAPITAL SOUTHWEST CORP COM 140501107   3,152,479 124,653 SH   SOLE   4,870 0 119,783
CARLYLE SECURED LENDING INC COM 872280102   2,561,299 150,931 SH   SOLE   0 0 150,931
CASEYS GEN STORES INC COM 147528103   1,296,199 3,450 SH   SOLE   74 0 3,376
CATERPILLAR INC COM 149123101   1,139,333 2,913 SH   SOLE   77 0 2,836
CATHAY GEN BANCORP COM 149150104   1,404,164 32,693 SH   SOLE   5,193 0 27,500
CENCORA INC COM 03073E105   382,636 1,700 SH   SOLE   1,700 0 0
CENTRUS ENERGY CORP CL A 15643U104   649,753 11,846 SH   SOLE   46 0 11,800
CHENIERE ENERGY INC COM NEW 16411R208   4,639,872 25,800 SH   SOLE   18,751 0 7,049
CHEVRON CORP NEW COM 166764100   1,075,153 7,301 SH   SOLE   7,300 0 1
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   671,958 326,193 SH   SOLE   14,929 0 311,264
CIRRUS LOGIC INC COM 172755100   410,762 3,307 SH   SOLE   3,307 0 0
CNO FINL GROUP INC COM 12621E103   5,812,560 165,600 SH   SOLE   36,400 0 129,200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   842,728 10,919 SH   SOLE   10,919 0 0
CONNECTONE BANCORP INC COM 20786W107   829,155 33,100 SH   SOLE   4,500 0 28,600
CONOCOPHILLIPS COM 20825C104   3,995,061 37,947 SH   SOLE   27,053 0 10,894
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   3,526,801 149,758 SH   SOLE   28,458 0 121,300
CONSTELLIUM SE CL A SHS F21107101   399,248 24,554 SH   SOLE   154 0 24,400
COREBRIDGE FINL INC COM 21871X109   917,082 31,450 SH   SOLE   31,450 0 0
COSTAMARE INC SHS Y1771G102   7,858,349 499,895 SH   SOLE   103,495 0 396,400
COSTCO WHSL CORP NEW COM 22160K105   10,042,499 11,328 SH   SOLE   5,642 0 5,686
CRESCENT CAP BDC INC COM 225655109   3,384,169 182,928 SH   SOLE   2,783 0 180,145
CUSTOMERS BANCORP INC COM 23204G100   2,185,194 47,044 SH   SOLE   9,644 0 37,400
CVR ENERGY INC COM 12662P108   3,665,501 159,162 SH   SOLE   30,462 0 128,700
D R HORTON INC COM 23331A109   2,333,498 12,232 SH   SOLE   313 0 11,919
DIGITAL RLTY TR INC COM 253868103   794,585 4,910 SH   SOLE   581 0 4,329
DISCOVER FINL SVCS COM 254709108   660,906 4,711 SH   SOLE   4,711 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   7,902,543 218,242 SH   SOLE   44,742 0 173,500
DUKE ENERGY CORP NEW COM NEW 26441C204   818,630 7,100 SH   SOLE   7,100 0 0
ELI LILLY & CO COM 532457108   13,779,170 15,553 SH   SOLE   5,865 0 9,688
EMBECTA CORP COMMON STOCK 29082K105   850,230 60,300 SH   SOLE   17,200 0 43,100
ENACT HLDGS INC COM 29249E109   7,675,294 211,266 SH   SOLE   43,566 0 167,700
ENTERGY CORP NEW COM 29364G103   699,244 5,313 SH   SOLE   5,313 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   3,085,134 60,186 SH   SOLE   12,486 0 47,700
EXELIXIS INC COM 30161Q104   218,784 8,431 SH   SOLE   8,431 0 0
EXPEDITORS INTL WASH INC COM 302130109   618,763 4,709 SH   SOLE   4,709 0 0
EXXON MOBIL CORP COM 30231G102   8,213,254 70,067 SH   SOLE   53,143 0 16,924
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,261,775 28,215 SH   SOLE   6,015 0 22,200
FIRST BUSEY CORP COM NEW 319383204   3,067,758 117,900 SH   SOLE   25,000 0 92,900
FIRST FINL BANCORP OH COM 320209109   6,822,192 270,400 SH   SOLE   55,700 0 214,700
FIRST MERCHANTS CORP COM 320817109   6,818,760 183,300 SH   SOLE   37,700 0 145,600
FLEX LNG LTD SHS G35947202   5,032,032 197,800 SH   SOLE   45,100 0 152,700
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   727,888 7,374 SH   SOLE   1,037 0 6,337
FORESTAR GROUP INC COM 346232101   7,527,967 232,560 SH   SOLE   48,160 0 184,400
FS KKR CAP CORP COM 302635206   6,526,871 330,809 SH   SOLE   4,591 0 326,218
GAMING & LEISURE PPTYS INC COM 36467J108   1,484,757 28,858 SH   SOLE   4,611 0 24,247
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   328,475 3,500 SH   SOLE   3,500 0 0
GENERAL DYNAMICS CORP COM 369550108   6,149,165 20,348 SH   SOLE   12,930 0 7,418
GENERAL MTRS CO COM 37045V100   780,216 17,400 SH   SOLE   17,400 0 0
GENWORTH FINL INC COM SHS 37247D106   4,731,295 690,700 SH   SOLE   127,300 0 563,400
GETTY RLTY CORP NEW COM 374297109   677,553 21,300 SH   SOLE   300 0 21,000
GLADSTONE CAPITAL CORP COM NEW 376535878   890,499 37,027 SH   SOLE   0 0 37,027
GLOBAL INDUSTRIAL COMPANY COM 37892E102   2,523,971 74,300 SH   SOLE   12,700 0 61,600
GLOBAL X FDS GLOBAL X COPPER 37954Y830   735,143 15,552 SH   SOLE   8,552 0 7,000
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   293,825 7,300 SH   SOLE   7,300 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   6,519,940 487,290 SH   SOLE   106,390 0 380,900
GOLDMAN SACHS BDC INC SHS 38147U107   2,527,024 183,650 SH   SOLE   6,044 0 177,606
GOLUB CAP BDC INC COM 38173M102   8,909,589 589,649 SH   SOLE   14,834 0 574,815
GRANITE RIDGE RESOURCES INC COM 387432107   1,361,258 229,168 SH   SOLE   52,068 0 177,100
GREEN BRICK PARTNERS INC COM 392709101   4,192,704 50,200 SH   SOLE   10,800 0 39,400
GREIF INC CL A 397624107   7,244,812 115,621 SH   SOLE   23,821 0 91,800
GSK PLC SPONSORED ADR 37733W204   390,118 9,543 SH   SOLE   438 0 9,105
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,060,000 51,500 SH   SOLE   11,000 0 40,500
HARTFORD FINL SVCS GROUP INC COM 416515104   471,851 4,012 SH   SOLE   4,012 0 0
HAVERTY FURNITURE COS INC COM 419596101   310,411 11,300 SH   SOLE   2,900 0 8,400
HCA HEALTHCARE INC COM 40412C101   569,002 1,400 SH   SOLE   1,400 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,038,844 26,733 SH   SOLE   5,133 0 21,600
HERCULES CAPITAL INC COM 427096508   7,042,510 358,580 SH   SOLE   7,900 0 350,680
HIGHPEAK ENERGY INC COM 43114Q105   5,802,478 418,046 SH   SOLE   82,946 0 335,100
HILLTOP HOLDINGS INC COM 432748101   948,720 29,500 SH   SOLE   8,700 0 20,800
HOLOGIC INC COM 436440101   505,052 6,200 SH   SOLE   6,200 0 0
HOME DEPOT INC COM 437076102   9,293,225 22,934 SH   SOLE   9,036 0 13,898
HONEYWELL INTL INC COM 438516106   447,527 2,165 SH   SOLE   260 0 1,905
HOPE BANCORP INC COM 43940T109   3,953,888 314,800 SH   SOLE   76,600 0 238,200
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   2,209,035 10,809 SH   SOLE   2,309 0 8,500
HP INC COM 40434L105   895,602 24,968 SH   SOLE   24,968 0 0
INGLES MKTS INC CL A 457030104   7,259,177 97,308 SH   SOLE   20,308 0 77,000
INNOVIVA INC COM 45781M101   7,345,563 380,402 SH   SOLE   78,502 0 301,900
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   417,984 3,783 SH   SOLE   60 0 3,723
INTERNATIONAL BANCSHARES COR COM 459044103   280,714 4,695 SH   SOLE   295 0 4,400
INTUIT COM 461202103   5,273,588 8,492 SH   SOLE   5,087 0 3,405
INTUITIVE SURGICAL INC COM NEW 46120E602   1,890,898 3,849 SH   SOLE   100 0 3,749
IRON MTN INC DEL COM 46284V101   1,723,629 14,505 SH   SOLE   1,729 0 12,776
ISHARES TR CORE US AGGBD ET 464287226   2,188,039 21,606 SH   SOLE   11,890 0 9,716
ISHARES TR MSCI INDIA ETF 46429B598   321,915 5,500 SH   SOLE   0 0 5,500
ISHARES TR MSCI SAUDI ARBIA 46434V423   371,490 8,700 SH   SOLE   0 0 8,700
ISHARES TR MSCI QATAR ETF 46434V779   83,430 4,500 SH   SOLE   0 0 4,500
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,593,088 15,817 SH   SOLE   8,705 0 7,112
JACKSON FINANCIAL INC COM CL A 46817M107   7,418,824 81,320 SH   SOLE   16,920 0 64,400
JOHNSON & JOHNSON COM 478160104   820,317 5,061 SH   SOLE   603 0 4,458
JOHNSON OUTDOORS INC CL A 479167108   446,237 12,327 SH   SOLE   2,227 0 10,100
JPMORGAN CHASE & CO. COM 46625H100   4,000,014 18,970 SH   SOLE   18,970 0 0
KELLY SVCS INC CL A 488152208   492,430 23,000 SH   SOLE   3,400 0 19,600
KEURIG DR PEPPER INC COM 49271V100   1,299,813 34,681 SH   SOLE   4,146 0 30,535
KKR & CO INC COM 48251W104   3,136,284 24,019 SH   SOLE   2,824 0 21,195
KLA CORP COM NEW 482480100   944,780 1,220 SH   SOLE   33 0 1,187
KOPPERS HOLDINGS INC COM 50060P106   533,338 14,600 SH   SOLE   2,200 0 12,400
KRONOS WORLDWIDE INC COM 50105F105   830,415 66,700 SH   SOLE   25,700 0 41,000
LADDER CAP CORP CL A 505743104   1,056,760 91,100 SH   SOLE   10,900 0 80,200
LENNAR CORP CL A 526057104   997,206 5,319 SH   SOLE   5,319 0 0
LENNOX INTL INC COM 526107107   483,432 800 SH   SOLE   800 0 0
LGI HOMES INC COM 50187T106   1,635,576 13,800 SH   SOLE   3,000 0 10,800
LTC PPTYS INC COM 502175102   2,172,048 59,200 SH   SOLE   13,000 0 46,200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   924,668 9,642 SH   SOLE   9,642 0 0
MAIN STR CAP CORP COM 56035L104   8,439,323 168,316 SH   SOLE   4,926 0 163,390
MARATHON PETE CORP COM 56585A102   456,148 2,800 SH   SOLE   2,800 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,348,335 17,491 SH   SOLE   10,993 0 6,498
MASTERCARD INCORPORATED CL A 57636Q104   3,607,703 7,306 SH   SOLE   192 0 7,114
MCDONALDS CORP COM 580135101   3,438,701 11,293 SH   SOLE   956 0 10,337
MCKESSON CORP COM 58155Q103   1,537,194 3,109 SH   SOLE   83 0 3,026
MERCADOLIBRE INC COM 58733R102   884,396 431 SH   SOLE   15 0 416
MERCHANTS BANCORP IND COM 58844R108   6,959,313 154,789 SH   SOLE   32,739 0 122,050
MERCK & CO INC COM 58933Y105   1,089,175 9,592 SH   SOLE   1,141 0 8,451
META PLATFORMS INC CL A 30303M102   19,059,962 33,296 SH   SOLE   14,156 0 19,140
METLIFE INC COM 59156R108   404,152 4,900 SH   SOLE   4,900 0 0
MICROSOFT CORP COM 594918104   42,240,577 98,165 SH   SOLE   32,678 0 65,487
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,344,343 100,399 SH   SOLE   0 0 100,399
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   284,113 27,909 SH   SOLE   446 0 27,463
MOVADO GROUP INC COM 624580106   4,482,451 240,992 SH   SOLE   49,092 0 191,900
NATIONAL BEVERAGE CORP COM 635017106   6,901,682 147,032 SH   SOLE   28,732 0 118,300
NAVIENT CORPORATION COM 63938C108   2,411,773 154,700 SH   SOLE   28,800 0 125,900
NELNET INC CL A 64031N108   7,228,397 63,810 SH   SOLE   13,210 0 50,600
NETFLIX INC COM 64110L106   9,396,409 13,248 SH   SOLE   6,940 0 6,308
NEW MTN FIN CORP COM 647551100   1,590,513 132,764 SH   SOLE   0 0 132,764
NEWMARK GROUP INC CL A 65158N102   7,805,254 502,592 SH   SOLE   109,092 0 393,500
NMI HLDGS INC COM 629209305   284,211 6,900 SH   SOLE   3,400 0 3,500
NOVARTIS AG SPONSORED ADR 66987V109   2,495,359 21,695 SH   SOLE   1,959 0 19,736
NOVO-NORDISK A S ADR 670100205   2,419,859 20,323 SH   SOLE   1,603 0 18,720
NUCOR CORP COM 670346105   693,819 4,615 SH   SOLE   4,615 0 0
NVIDIA CORPORATION COM 67066G104   35,277,868 290,496 SH   SOLE   109,560 0 180,936
NVR INC COM 62944T105   735,885 75 SH   SOLE   75 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   2,579,811 158,174 SH   SOLE   5,771 0 152,403
OFG BANCORP COM 67103X102   2,120,224 47,200 SH   SOLE   6,900 0 40,300
OLYMPIC STEEL INC COM 68162K106   273,000 7,000 SH   SOLE   0 0 7,000
OMEGA HEALTHCARE INVS INC COM 681936100   1,593,650 39,156 SH   SOLE   4,681 0 34,475
OMNICOM GROUP INC COM 681919106   228,905 2,214 SH   SOLE   2,214 0 0
ORACLE CORP COM 68389X105   4,935,124 28,962 SH   SOLE   26,009 0 2,953
OREILLY AUTOMOTIVE INC COM 67103H107   1,437,196 1,248 SH   SOLE   33 0 1,215
ORION S.A. COM L72967109   1,544,127 86,700 SH   SOLE   14,300 0 72,400
OVINTIV INC COM 69047Q102   327,436 8,547 SH   SOLE   8,547 0 0
PACCAR INC COM 693718108   542,740 5,500 SH   SOLE   5,500 0 0
PALO ALTO NETWORKS INC COM 697435105   5,637,308 16,493 SH   SOLE   9,357 0 7,136
PATHWARD FINANCIAL INC COM 59100U108   3,192,904 48,370 SH   SOLE   48,370 0 0
PBF ENERGY INC CL A 69318G106   3,310,505 106,963 SH   SOLE   22,463 0 84,500
PC CONNECTION INC COM 69318J100   7,324,253 97,100 SH   SOLE   20,200 0 76,900
PEABODY ENERGY CORP COM 704551100   3,922,134 147,782 SH   SOLE   63,882 0 83,900
PENNANTPARK FLOATING RATE CA COM 70806A106   914,967 79,081 SH   SOLE   0 0 79,081
PENNANTPARK INVT CORP COM 708062104   799,186 114,333 SH   SOLE   6,734 0 107,599
PENNYMAC FINL SVCS INC NEW COM 70932M107   4,422,036 38,800 SH   SOLE   9,200 0 29,600
PENSKE AUTOMOTIVE GRP INC COM 70959W103   773,606 4,763 SH   SOLE   4,763 0 0
PEPSICO INC COM 713448108   6,984,534 41,074 SH   SOLE   25,063 0 16,011
PERDOCEO ED CORP COM 71363P106   3,362,688 151,200 SH   SOLE   32,300 0 118,900
PFIZER INC COM 717081103   952,126 32,900 SH   SOLE   32,900 0 0
PNC FINL SVCS GROUP INC COM 693475105   924,250 5,000 SH   SOLE   5,000 0 0
PREMIER FINANCIAL CORP COM 74052F108   913,372 38,900 SH   SOLE   7,800 0 31,100
PROCTER AND GAMBLE CO COM 742718109   3,538,303 20,429 SH   SOLE   1,504 0 18,925
PROSPECT CAP CORP COM 74348T102   1,697,213 317,236 SH   SOLE   0 0 317,236
PULTE GROUP INC COM 745867101   575,699 4,011 SH   SOLE   4,011 0 0
QCR HOLDINGS INC COM 74727A104   3,625,841 48,978 SH   SOLE   11,078 0 37,900
RELX PLC SPONSORED ADR 759530108   729,413 15,369 SH   SOLE   517 0 14,852
REPUBLIC BANCORP INC KY CL A 760281204   1,285,365 19,684 SH   SOLE   4,284 0 15,400
RILEY EXPLORATION PERMIAN IN COM 76665T102   1,751,254 66,110 SH   SOLE   13,410 0 52,700
RUSH ENTERPRISES INC CL A 781846209   7,421,823 140,485 SH   SOLE   30,010 0 110,475
S & T BANCORP INC COM 783859101   1,112,205 26,500 SH   SOLE   3,900 0 22,600
SAFE BULKERS INC COM Y7388L103   3,193,827 616,569 SH   SOLE   124,869 0 491,700
SANDRIDGE ENERGY INC COM NEW 80007P869   4,227,838 345,694 SH   SOLE   70,294 0 275,400
SAP SE SPON ADR 803054204   429,334 1,874 SH   SOLE   30 0 1,844
SELECT MED HLDGS CORP COM 81619Q105   650,360 18,651 SH   SOLE   2,051 0 16,600
SERVICENOW INC COM 81762P102   7,238,298 8,093 SH   SOLE   4,291 0 3,802
SHELL PLC SPON ADS 780259305   1,109,217 16,819 SH   SOLE   1,997 0 14,822
SHOE CARNIVAL INC COM 824889109   2,921,726 66,630 SH   SOLE   9,630 0 57,000
SIGA TECHNOLOGIES INC COM 826917106   1,614,533 239,190 SH   SOLE   43,890 0 195,300
SIGNET JEWELERS LIMITED SHS G81276100   299,106 2,900 SH   SOLE   0 0 2,900
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   7,409,760 344,000 SH   SOLE   71,100 0 272,900
SIXTH STREET SPECIALTY LENDI COM 83012A109   4,534,925 220,892 SH   SOLE   5,595 0 215,297
SKYWORKS SOLUTIONS INC COM 83088M102   276,556 2,800 SH   SOLE   2,800 0 0
SLR INVESTMENT CORP COM 83413U100   1,910,033 126,912 SH   SOLE   4,474 0 122,438
SMITH & WESSON BRANDS INC COM 831754106   706,112 54,400 SH   SOLE   37,200 0 17,200
SONIC AUTOMOTIVE INC CL A 83545G102   2,411,891 41,243 SH   SOLE   8,743 0 32,500
SOUTHERN COPPER CORP COM 84265V105   5,511,103 47,645 SH   SOLE   28,414 0 19,231
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   275,393 3,711 SH   SOLE   3,711 0 0
STANDARD MTR PRODS INC COM 853666105   332,000 10,000 SH   SOLE   1,900 0 8,100
STATE STR CORP COM 857477103   843,208 9,531 SH   SOLE   9,531 0 0
STEEL DYNAMICS INC COM 858119100   4,747,397 37,653 SH   SOLE   26,616 0 11,037
STONEX GROUP INC COM 861896108   7,167,857 87,541 SH   SOLE   17,741 0 69,800
STRYKER CORPORATION COM 863667101   1,144,472 3,168 SH   SOLE   85 0 3,083
SUN CTRY AIRLS HLDGS INC COM 866683105   243,257 21,700 SH   SOLE   1,600 0 20,100
SYLVAMO CORP COMMON STOCK 871332102   7,881,030 91,800 SH   SOLE   19,700 0 72,100
SYNCHRONY FINANCIAL COM 87165B103   890,508 17,853 SH   SOLE   17,853 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,477,923 14,268 SH   SOLE   420 0 13,848
TARGET CORP COM 87612E106   4,032,722 25,874 SH   SOLE   18,319 0 7,555
TD SYNNEX CORPORATION COM 87162W100   493,769 4,112 SH   SOLE   4,112 0 0
TEGNA INC COM 87901J105   8,183,098 518,574 SH   SOLE   107,674 0 410,900
TENET HEALTHCARE CORP COM NEW 88033G407   4,252,393 25,586 SH   SOLE   18,343 0 7,243
TESLA INC COM 88160R101   3,948,521 15,092 SH   SOLE   435 0 14,657
TETRA TECH INC NEW COM 88162G103   5,137,234 108,932 SH   SOLE   80,545 0 28,387
THOMSON REUTERS CORP. COM 884903808   4,431,843 25,955 SH   SOLE   24,405 0 1,550
TITAN INTL INC ILL COM 88830M102   4,434,322 545,427 SH   SOLE   112,227 0 433,200
UNION PAC CORP COM 907818108   2,398,569 9,732 SH   SOLE   680 0 9,052
UNITED RENTALS INC COM 911363109   2,082,626 2,572 SH   SOLE   60 0 2,512
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,166,625 25,500 SH   SOLE   3,500 0 22,000
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   3,613,954 83,831 SH   SOLE   15,231 0 68,600
USANA HEALTH SCIENCES INC COM 90328M107   1,289,280 34,000 SH   SOLE   7,200 0 26,800
VALERO ENERGY CORP COM 91913Y100   432,096 3,200 SH   SOLE   3,200 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   865,982 17,562 SH   SOLE   9,662 0 7,900
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   826,285 10,404 SH   SOLE   5,725 0 4,679
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   803,039 9,886 SH   SOLE   5,440 0 4,446
VERIZON COMMUNICATIONS INC COM 92343V104   1,659,559 36,953 SH   SOLE   25,368 0 11,585
VICTORY CAP HLDGS INC COM CL A 92645B103   1,558,291 28,128 SH   SOLE   7,828 0 20,300
VISA INC COM CL A 92826C839   7,382,132 26,849 SH   SOLE   14,755 0 12,094
VISTRA CORP COM 92840M102   3,852,194 32,497 SH   SOLE   2,525 0 29,972
VITAL ENERGY INC COM 516806205   1,063,761 39,545 SH   SOLE   8,945 0 30,600
WALMART INC COM 931142103   7,946,043 98,403 SH   SOLE   53,064 0 45,339
WASTE MGMT INC DEL COM 94106L109   5,024,206 24,202 SH   SOLE   16,183 0 8,019
WEIS MKTS INC COM 948849104   2,033,435 29,500 SH   SOLE   4,800 0 24,700
WELLTOWER INC COM 95040Q104   1,427,278 11,148 SH   SOLE   1,333 0 9,815
WESBANCO INC COM 950810101   2,004,194 67,300 SH   SOLE   12,700 0 54,600
WESTLAKE CORPORATION COM 960413102   814,872 5,422 SH   SOLE   5,422 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   4,754,315 114,700 SH   SOLE   22,900 0 91,800