 SPECTRUM BRANDS HOLDINGS INCSPB |
| 9.73% | 10.56% | $149.1M | 1.7M | $151.0M | 2.0M | -309,958-15.13% | Reduce |
 VIATRIS INCVTRS |
| 8.29% | 7.67% | $127.1M | 8.0M | $109.7M | 8.1M | -118,000-1.45% | Reduce |
| WWOLVERINE WORLD WIDE INCWWW |
| 5.27% | 5.14% | $80.7M | 4.9M | $73.5M | 4.5M | +377,153+8.37% | Add |
 GLOBAL PMTS INC COMGPN |
| 4.7% | 4.01% | $72.0M | 992,651 | $57.3M | 851,331 | +141,320+16.60% | Add |
 MATCH GROUP INC NEWMTCH |
| 4.24% | 3.63% | $65.0M | 1.7M | $51.9M | 1.7M | +17,500+1.04% | Add |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 4.07% | 4.41% | $62.3M | 1.0M | $63.0M | 1.1M | -68,882-6.39% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 3.66% | 3.36% | $56.1M | 279,730 | $48.0M | 262,996 | +16,734+6.36% | Add |
| OOVINTIV INC COMOVV |
| 3.43% | 3.05% | $52.5M | 996,807 | $43.6M | 733,807 | +263,000+35.84% | Add |
 GSK PLC SPONSORED ADRGSK |
| 3.35% | 4.86% | $51.4M | 979,740 | $69.5M | 1.3M | -279,737-22.21% | Reduce |
 BLACKSTONE INCBX |
| 3.13% | 3.63% | $48.0M | 407,621 | $51.9M | 450,970 | -43,349-9.61% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 3.12% | — | $47.8M | 114,904 | $0 | 0 | +114,904 | New Buy |
 OWENS CORNING NEW COMOC |
| 3.01% | 2.47% | $46.1M | 290,130 | $35.4M | 326,730 | -36,600-11.20% | Reduce |
 FOUR CORNERS PPTY TR INCFCPT |
| 2.47% | 2.59% | $37.9M | 1.5M | $37.0M | 1.6M | -23,800-1.52% | Reduce |
 PERDOCEO ED CORPPRDO |
| 2.44% | 3.43% | $37.3M | 1.2M | $49.0M | 1.3M | -150,714-11.45% | Reduce |
| MMERITAGE HOMES CORPMTH |
| 2.41% | 0.58% | $36.9M | 440,000 | $8.3M | 135,000 | +305,000+225.93% | Add |
| EENERGY TRANSFER L PET |
| 2.34% | 2.53% | $35.9M | 1.9M | $36.2M | 1.9M | 00.00% | Unchanged |
 REALTY INCOME CORP COMO |
| 2.24% | 2.37% | $34.3M | 553,473 | $34.0M | 554,923 | -1,450-0.26% | Reduce |
 WELLS FARGO CO NEWWFC |
| 2.2% | 2.2% | $33.7M | 408,270 | $31.5M | 395,970 | +12,300+3.11% | Add |
| BBLUE OWL CAPITAL INCOWL |
| 2.12% | 2.74% | $32.5M | 3.7M | $39.2M | 4.3M | -580,569-13.51% | Reduce |
 UDR INC COMUDR |
| 2.1% | 1.97% | $32.1M | 804,619 | $28.2M | 833,925 | -29,306-3.51% | Reduce |
| BBATH & BODYBBWI |
| 2.03% | 1.37% | $31.1M | 1.3M | $19.6M | 1.1M | +292,750+27.88% | Add |
 APOLLO GLOBAL MGMT INC COMAPO |
| 1.93% | 3.42% | $29.6M | 250,318 | $48.9M | 438,504 | -188,186-42.92% | Reduce |
 JACK IN THE BOX INC COMJACK |
| 1.77% | 1.19% | $27.1M | 1.7M | $17.0M | 1.8M | -43,317-2.46% | Reduce |
 INVITATION HOMES INCINVH |
| 1.68% | — | $25.7M | 850,000 | $0 | 0 | +850,000 | New Buy |
| SSS&C TECH HLDGSSSNC |
| 1.68% | 2.12% | $25.7M | 413,751 | $30.4M | 449,401 | -35,650-7.93% | Reduce |
| MMILLROSE PPTYS INC CLASS AMRP |
| 1.63% | 1.49% | $24.9M | 829,237 | $21.3M | 762,392 | +66,845+8.77% | Add |
 TARGET CORP COMTGT |
| 1.52% | 1.49% | $23.3M | 178,442 | $21.3M | 176,142 | +2,300+1.31% | Add |
| FFS KKR CAP CORPFSK |
| 1.45% | 0.95% | $22.2M | 2.1M | $13.6M | 1.3M | +774,979+58.06% | Add |
 DYNEX CAP INCDX |
| 1.41% | 1.49% | $21.5M | 1.6M | $21.3M | 1.7M | -28,554-1.71% | Reduce |
 Sixth Street Specialty Lending IncTSLX |
| 1.32% | 1.45% | $20.2M | 1.2M | $20.8M | 1.1M | +46,560+4.12% | Add |
| SSHUTTERSTOCK INCSSTK |
| 1.14% | 1.48% | $17.4M | 1.2M | $21.1M | 1.3M | -22,793-1.79% | Reduce |
 VALLEY NATL BANCORPVLY |
| 1.01% | — | $15.5M | 1.1M | $0 | 0 | +1.1M | New Buy |
 GRAPHIC PACKAGING HLDG COGPK |
| 0.97% | 0.72% | $14.9M | 1.4M | $10.2M | 1.0M | +374,543+36.34% | Add |
 PLAINS GP HLDGS L PPAGP |
| 0.54% | 0.66% | $8.3M | 340,000 | $9.5M | 390,000 | -50,000-12.82% | Reduce |
 VIRTU FINL INCVIRT |
| 0.53% | — | $8.1M | 136,000 | $0 | 0 | +136,000 | New Buy |
| TTRIPADVISOR INCTRIP |
| 0.48% | 0.43% | $7.3M | 533,349 | $6.1M | 576,249 | -42,900-7.44% | Reduce |
 EXTRA SPACE STORAGE INCEXR |
| 0.47% | 0.52% | $7.3M | 50,000 | $7.4M | 56,500 | -6,500-11.50% | Reduce |
| GGENESIS ENERGY L P LPGEL |
| 0.45% | 0.6% | $6.9M | 484,963 | $8.6M | 484,963 | 00.00% | Unchanged |
 BLUE OWL CAP CORPOBDC |
| 0.37% | 0.35% | $5.7M | 525,000 | $5.0M | 450,000 | +75,000+16.67% | Add |
 SHELL PLCSHEL |
| 0.33% | 0.43% | $5.1M | 66,000 | $6.1M | 66,000 | 00.00% | Unchanged |
 NUVEEN CHURCHILL DIRECT LENDIN COM SHSNCDL |
| 0.32% | 0.4% | $4.9M | 398,400 | $5.7M | 450,000 | -51,600-11.47% | Reduce |
| CCION INVT CORPCION |
| 0.27% | 0.29% | $4.2M | 674,138 | $4.2M | 612,388 | +61,750+10.08% | Add |
 BLACKSTONE SECD LENDINGBXSL |
| 0.26% | 0.06% | $4.0M | 169,800 | $888,375 | 37,500 | +132,300+352.80% | Add |
 CITIZENS FINL GROUP INCCFG |
| 0.23% | — | $3.5M | 50,000 | $0 | 0 | +50,000 | New Buy |
| BBLUE OWL TECHNOLOGY FIN CORPOTF |
| 0.2% | 0.15% | $3.1M | 300,000 | $2.2M | 175,000 | +125,000+71.43% | Add |
 BAIN CAP SPECIALTY FIN INC COM STKBCSF |
| 0.16% | 0.09% | $2.5M | 200,000 | $1.3M | 107,349 | +92,651+86.31% | Add |
 BARINGS BDC INCBBDC |
| 0.16% | 0.15% | $2.5M | 290,000 | $2.1M | 260,000 | +30,000+11.54% | Add |
 GOLDMAN SACHS BDC INC SHSGSBD |
| 0.15% | — | $2.4M | 250,000 | $0 | 0 | +250,000 | New Buy |
 CARLYLE SECD LENDING INCCGBD |
| 0.15% | — | $2.4M | 225,000 | $0 | 0 | +225,000 | New Buy |
| BBLACKROCK TCP CAP CORPTCPC |
| 0.15% | 0.1% | $2.4M | 702,234 | $1.4M | 377,726 | +324,508+85.91% | Add |
