| ABBOTT LABS | COM | $1.2M | 0.2% | 9,374 SH | |
| ABBVIE INC | COM | $10.8M | 1.9% | 51,465 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.6M | 0.3% | 5,242 SH | |
| ADDUS HOMECARE CORP | COM | $474K | 0.1% | 4,791 SH | |
| ALAMO GROUP INC | COM | $1.5M | 0.3% | 8,211 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $1.0M | 0.2% | 10,807 SH | |
| ALPHABET INC | CAP STK CL A | $6.4M | 1.1% | 41,254 SH | |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | $862K | 0.2% | 183,844 SH | |
| AMERICAN EAGLE OUTFITTERS IN | COM | $1.3M | 0.2% | 111,694 SH | |
| AMERICAN ELEC PWR CO INC | COM | $10.7M | 1.9% | 98,209 SH | |
| AMERICAN EXPRESS CO | COM | $1.4M | 0.3% | 5,389 SH | |
| AMPHASTAR PHARMACEUTICALS IN | COM | $403K | 0.1% | 13,889 SH | |
| APPLE INC | COM | $6.2M | 1.1% | 28,065 SH | |
| APTARGROUP INC | COM | $1.4M | 0.2% | 9,314 SH | |
| ARCOSA INC | COM | $2.7M | 0.5% | 35,195 SH | |
| ARES CAPITAL CORP | COM | $699K | 0.1% | 31,526 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1.7M | 0.3% | 11,751 SH | |
| ASBURY AUTOMOTIVE GROUP INC | COM | $3.0M | 0.5% | 13,525 SH | |
| ATOMERA INC | COM | $80K | 0.0% | 20,000 SH | |
| AUTOZONE INC | COM | $2.3M | 0.4% | 598 SH | |
| AXOS FINANCIAL INC | COM | $1.3M | 0.2% | 20,370 SH | |
| BANK AMERICA CORP | COM | $1.5M | 0.3% | 35,361 SH | |
| BEL FUSE INC | CL A | $1.4M | 0.2% | 19,242 SH | |
| BEL FUSE INC | CL B | $28.1M | 4.9% | 375,089 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $1.1M | 0.2% | 15,155 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.7M | 0.3% | 3,254 SH | |
| BLACKSTONE INC | COM | $652K | 0.1% | 4,667 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $321K | 0.1% | 9,922 SH | |
| BLOCK H & R INC | COM | $830K | 0.1% | 15,116 SH | |
| BOYD GAMING CORP | COM | $504K | 0.1% | 7,651 SH | |
| BROADCOM INC | COM | $12.2M | 2.2% | 72,902 SH | |
| BRUNSWICK CORP | COM | $1.3M | 0.2% | 24,676 SH | |
| CANNAE HLDGS INC | COM | $5.5M | 1.0% | 300,000 SH | |
| CANTALOUPE INC | COM | $495K | 0.1% | 62,850 SH | |
| CASS INFORMATION SYS INC | COM | $1.8M | 0.3% | 41,389 SH | |
| CDW CORP | COM | $1.7M | 0.3% | 10,520 SH | |
| CHAMPION HOMES INC | COM | $1.4M | 0.2% | 14,701 SH | |
| CHESAPEAKE UTILS CORP | COM | $1.5M | 0.3% | 11,583 SH | |
| CHEVRON CORP NEW | COM | $1.6M | 0.3% | 9,436 SH | |
| CME GROUP INC | COM | $10.3M | 1.8% | 38,831 SH | |
| CONOCOPHILLIPS | COM | $1.4M | 0.2% | 13,236 SH | |
| CUE BIOPHARMA INC | COM | $234K | 0.0% | 257,225 SH | |
| DAILY JOURNAL CORP | COM | $13.8M | 2.4% | 34,770 SH | |
| DANAOS CORPORATION | SHS | $1.9M | 0.3% | 24,474 SH | |
| DISTRIBUTION SOLUTIONS GRP I | COM | $2.4M | 0.4% | 87,016 SH | |
| EAGLE MATLS INC | COM | $2.4M | 0.4% | 11,039 SH | |
| ELEMENT SOLUTIONS INC | COM | $1.3M | 0.2% | 55,772 SH | |
| EMCOR GROUP INC | COM | $901K | 0.2% | 2,438 SH | |
| EMERALD HOLDING INC | COM | $7.1M | 1.3% | 1,804,972 SH | |
| ENCOMPASS HEALTH CORP | COM | $1.5M | 0.3% | 14,489 SH | |
| EXXON MOBIL CORP | COM | $995K | 0.2% | 8,363 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $4.3M | 0.8% | 26,595 SH | |
| FIDUS INVT CORP | COM | $203K | 0.0% | 9,962 SH | |
| FIRST MERCHANTS CORP | COM | $3.2M | 0.6% | 79,308 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $1.4M | 0.2% | 17,044 SH | |
| FLUTTER ENTMT PLC | SHS | $4.3M | 0.8% | 19,338 SH | |
| FS KKR CAP CORP | COM | $223K | 0.0% | 10,634 SH | |
| FULLER H B CO | COM | $536K | 0.1% | 9,544 SH | |
| GATES INDL CORP PLC | ORD SHS | $1.1M | 0.2% | 61,937 SH | |
| GENIUS SPORTS LIMITED | SHARES CL A | $744K | 0.1% | 74,366 SH | |
| GSK PLC | SPONSORED ADR | $8.8M | 1.6% | 227,249 SH | |
| HEALTHEQUITY INC | COM | $2.6M | 0.5% | 29,068 SH | |
| HEARTBEAM INC | COM | $101K | 0.0% | 50,000 SH | |
| HERCULES CAPITAL INC | COM | $231K | 0.0% | 12,035 SH | |
| HILLENBRAND INC | COM | $478K | 0.1% | 19,794 SH | |
| HOME DEPOT INC | COM | $2.8M | 0.5% | 7,572 SH | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $3.1M | 0.5% | 113,122 SH | |
| HOWARD HUGHES HOLDINGS INC | COM | $1.4M | 0.2% | 18,294 SH | |
| HUBBELL INC | COM | $5.5M | 1.0% | 16,717 SH | |
| IMPINJ INC | COM | $601K | 0.1% | 6,626 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.8M | 0.3% | 10,392 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $7.4M | 1.3% | 73,559 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $924K | 0.2% | 11,171 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $934K | 0.2% | 17,830 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $3.0M | 0.5% | 57,761 SH | |
| ISHARES TR | MBS ETF | $1.6M | 0.3% | 17,518 SH | |
| ISHARES TR | MSCI ACWI ETF | $11.7M | 2.1% | 100,374 SH | |
| ISHARES TR | SHORT TREAS BD | $4.7M | 0.8% | 42,103 SH | |
| JBT MAREL CORPORATION | COM | $24.0M | 4.2% | 196,081 SH | |
| JPMORGAN CHASE & CO. | COM | $1.7M | 0.3% | 7,006 SH | |
| KB FINL GROUP INC | SPONSORED ADR | $5.0M | 0.9% | 92,698 SH | |
| KEURIG DR PEPPER INC | COM | $9.7M | 1.7% | 282,179 SH | |
| LAM RESEARCH CORP | COM NEW | $1.3M | 0.2% | 18,332 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $4.8M | 0.9% | 42,393 SH | |
| LEGACY HOUSING CORP | COM | $16.1M | 2.8% | 637,052 SH | |
| LOCKHEED MARTIN CORP | COM | $1.2M | 0.2% | 2,651 SH | |
| MAIN STR CAP CORP | COM | $247K | 0.0% | 4,374 SH | |
| MATADOR RES CO | COM | $485K | 0.1% | 9,499 SH | |
| MCDONALDS CORP | COM | $1.4M | 0.2% | 4,457 SH | |
| META PLATFORMS INC | CL A | $4.1M | 0.7% | 7,156 SH | |
| MGIC INVT CORP WIS | COM | $13.1M | 2.3% | 527,071 SH | |
| MICROSOFT CORP | COM | $10.4M | 1.8% | 27,597 SH | |
| MILLER INDS INC TENN | COM NEW | $2.7M | 0.5% | 63,794 SH | |
| MONARCH CASINO & RESORT INC | COM | $2.0M | 0.3% | 25,162 SH | |
| NCINO INC | COM | $2.6M | 0.5% | 94,073 SH | |
| NETAPP INC | COM | $1.2M | 0.2% | 14,146 SH | |
| NEXTERA ENERGY INC | COM | $460K | 0.1% | 6,485 SH | |
| NICOLET BANKSHARES INC | COM | $4.8M | 0.8% | 44,114 SH | |
| NRG ENERGY INC | COM NEW | $899K | 0.2% | 9,422 SH | |
| NVENT ELECTRIC PLC | SHS | $522K | 0.1% | 9,955 SH | |
| ONESPAWORLD HOLDINGS LIMITED | COM | $2.2M | 0.4% | 133,222 SH | |
| OPENLANE INC | COM | $15.6M | 2.8% | 811,506 SH | |
| ORACLE CORP | COM | $1.1M | 0.2% | 8,077 SH | |
| ORRSTOWN FINL SVCS INC | COM | $441K | 0.1% | 14,692 SH | |
| OUTFRONT MEDIA INC | COM NEW | $1.3M | 0.2% | 79,080 SH | |
| OWENS CORNING NEW | COM | $417K | 0.1% | 2,918 SH | |
| PATRICK INDS INC | COM | $561K | 0.1% | 6,633 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $11.9M | 2.1% | 151,398 SH | |
| PHILIP MORRIS INTL INC | COM | $20.7M | 3.7% | 130,533 SH | |
| PHINIA INC | COMMON STOCK | $18.9M | 3.3% | 444,290 SH | |
| PITNEY BOWES INC | COM | $2.6M | 0.5% | 288,676 SH | |
| PROGRESS SOFTWARE CORP | COM | $704K | 0.1% | 13,661 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $228K | 0.0% | 2,231 SH | |
| PURSUIT ATTRACTIONS AND HOSP | COM | $17.1M | 3.0% | 481,960 SH | |
| REGAL REXNORD CORPORATION | COM | $901K | 0.2% | 7,918 SH | |
| RELIANCE INC | COM | $526K | 0.1% | 1,823 SH | |
| RYERSON HLDG CORP | COM | $558K | 0.1% | 24,295 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $509K | 0.1% | 4,531 SH | |
| SIXTH STREET SPECIALTY LENDI | COM | $240K | 0.0% | 10,730 SH | |
| SOUTHSTATE CORPORATION | COM | $9.6M | 1.7% | 103,215 SH | |
| SPDR SER TR | S&P BIOTECH | $777K | 0.1% | 9,586 SH | |
| SPIRE INC | COM | $415K | 0.1% | 5,309 SH | |
| STEEL DYNAMICS INC | COM | $1.8M | 0.3% | 14,696 SH | |
| STOCK YDS BANCORP INC | COM | $1.6M | 0.3% | 22,683 SH | |
| SUPERNUS PHARMACEUTICALS INC | COM | $564K | 0.1% | 17,222 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $13.9M | 2.5% | 83,870 SH | |
| TAPESTRY INC | COM | $10.7M | 1.9% | 151,445 SH | |
| TECHTARGET INC | COM NEW | $1.8M | 0.3% | 118,620 SH | |
| TJX COS INC NEW | COM | $1.4M | 0.2% | 11,627 SH | |
| TRIMAS CORP | COM NEW | $23.3M | 4.1% | 992,778 SH | |
| UFP INDUSTRIES INC | COM | $934K | 0.2% | 8,725 SH | |
| UNILEVER PLC | SPON ADR NEW | $4.9M | 0.9% | 82,264 SH | |
| UNION PAC CORP | COM | $1.5M | 0.3% | 6,330 SH | |
| UNITEDHEALTH GROUP INC | COM | $11.0M | 1.9% | 21,037 SH | |
| UNUM GROUP | COM | $1.2M | 0.2% | 14,661 SH | |
| VALVOLINE INC | COM | $2.8M | 0.5% | 79,284 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $1.1M | 0.2% | 21,243 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $1.2M | 0.2% | 4,688 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.1M | 0.5% | 5,975 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $3.6M | 0.6% | 43,678 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $4.1M | 0.7% | 69,657 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.0M | 0.4% | 25,342 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.5M | 0.4% | 12,868 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.2M | 0.2% | 23,344 SH | |
| VERIZON COMMUNICATIONS INC | COM | $8.5M | 1.5% | 186,635 SH | |
| WEBSTER FINL CORP | COM | $2.7M | 0.5% | 52,102 SH | |
| WESTERN ALLIANCE BANCORP | COM | $4.9M | 0.9% | 63,509 SH | |
| WHITESTONE REIT | COM | $831K | 0.1% | 57,052 SH | |