Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	245,094	$128M	9.8%	$523.05	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	129,299	$25.9M	2.0%	$139.26	+24.7%	COM	46625H100
CMC	COMMERCIAL METALS CO	435,785	$25.61M	2.0%	$31.47	+63.9%	COM	201723103
EFC	ELLINGTON FINANCIAL INC	1,975,137	$23.33M	1.8%	$11.81	—	COM	28852N109
BAC	BANK AMERICA CORP	604,514	$22.92M	1.8%	$34.22	-4.2%	COM	060505104
CSCO	CISCO SYS INC	457,840	$22.85M	1.7%	$42.84	+10.2%	COM	17275R102
LNC	LINCOLN NATL CORP IND	674,572	$21.54M	1.6%	$32.49	-23.7%	COM	534187109
UDR	UDR INC	550,048	$20.58M	1.6%	$34.10	0.0%	COM	902653104
PPC	PILGRIMS PRIDE CORP	570,024	$19.56M	1.5%	$23.47	+27.8%	COM	72147K108
SIMO	SILICON MOTION TECHNOLOGY CO	246,397	$18.96M	1.4%	$72.25	—	SPONSORED ADR	82706C108
AKR	ACADIA RLTY TR	1,066,383	$18.14M	1.4%	$17.01	—	COM SH BEN INT	004239109
VTRS	VIATRIS INC	1,519,138	$18.14M	1.4%	$10.13	+9.0%	COM	92556V106
DIS	DISNEY WALT CO	143,416	$17.55M	1.3%	$111.08	-7.8%	COM	254687106
WH	WYNDHAM HOTELS & RESORTS INC	224,962	$17.27M	1.3%	$78.49	0.0%	COM	98311A105
IFF	INTERNATIONAL FLAVORS&FRAGRA	198,498	$17.07M	1.3%	$76.46	+0.9%	COM	459506101
SUI	SUN CMNTYS INC	128,229	$16.49M	1.3%	$128.58	—	COM	866674104
BLMN	BLOOMIN BRANDS INC	565,398	$16.22M	1.2%	$18.37	+33.6%	COM	094235108
AMGN	AMGEN INC	56,717	$16.13M	1.2%	$225.63	+22.4%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	378,435	$15.88M	1.2%	$34.48	+4.2%	COM	92343V104
CTRA	COTERRA ENERGY INC	548,665	$15.3M	1.2%	$18.83	+27.6%	COM	127097103
CNO	CNO FINL GROUP INC	541,743	$14.89M	1.1%	$22.39	+16.4%	COM	12621E103
MET	METLIFE INC	200,384	$14.85M	1.1%	$55.45	+19.1%	COM	59156R108
MS	MORGAN STANLEY	157,569	$14.84M	1.1%	$79.06	+5.2%	COM NEW	617446448
FMC	FMC CORP	227,575	$14.5M	1.1%	$52.54	+1.5%	COM NEW	302491303
C	CITIGROUP INC	224,613	$14.2M	1.1%	$52.67	-0.3%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	33,631	$14.05M	1.1%	$223.91	+66.3%	COM	38141G104
PLD	PROLOGIS INC.	103,265	$13.45M	1.0%	$122.33	0.0%	COM	74340W103
FNB	F N B CORP	931,993	$13.14M	1.0%	$9.86	+28.3%	COM	302520101
OTEX	OPEN TEXT CORP	334,221	$12.98M	1.0%	$37.03	+1.7%	COM	683715106
AGG	ISHARES TR	131,350	$12.86M	1.0%	$113.47	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	80,116	$12.67M	1.0%	$151.70	-1.0%	COM	478160104
MRK	MERCK & CO INC	95,627	$12.62M	1.0%	$82.73	+39.9%	COM	58933Y105
ZBH	ZIMMER BIOMET HOLDINGS INC	95,172	$12.56M	1.0%	$124.54	-1.5%	COM	98956P102
MPC	MARATHON PETE CORP	61,258	$12.34M	0.9%	$71.59	+129.6%	COM	56585A102
INTC	INTEL CORP	273,586	$12.08M	0.9%	$31.24	+41.0%	COM	458140100
URBN	URBAN OUTFITTERS INC	268,704	$11.67M	0.9%	$29.11	+40.9%	COM	917047102
CNC	CENTENE CORP DEL	148,609	$11.66M	0.9%	$73.18	+5.5%	COM	15135B101
TGT	TARGET CORP	65,685	$11.64M	0.9%	$125.19	+13.4%	COM	87612E106
CHKP	CHECK POINT SOFTWARE TECH LT	69,566	$11.41M	0.9%	$123.61	+29.7%	ORD	M22465104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	81,622	$11.1M	0.8%	$80.84	—	SPONSORED ADS	874039100
DK	DELEK US HLDGS INC NEW	361,005	$11.1M	0.8%	$18.82	+31.1%	COM	24665A103
DOW	DOW INC	190,734	$11.05M	0.8%	$42.05	+16.4%	COM	260557103
ABM	ABM INDS INC	244,338	$10.9M	0.8%	$42.05	-4.5%	COM	000957100
—	ENCORE WIRE CORP	41,303	$10.85M	0.8%	$201.22	—	COM	292562105
—	MARATHON OIL CORP	376,166	$10.66M	0.8%	$26.07	—	COM	565849106
IART	INTEGRA LIFESCIENCES HLDGS C	300,059	$10.64M	0.8%	$40.66	-1.6%	COM NEW	457985208
PLAB	PHOTRONICS INC	374,900	$10.62M	0.8%	$19.77	+50.5%	COM	719405102
ES	EVERSOURCE ENERGY	176,594	$10.56M	0.8%	$52.43	+0.2%	COM	30040W108
JCI	JOHNSON CTLS INTL PLC	158,290	$10.34M	0.8%	$56.75	-0.2%	SHS	G51502105
WCC	WESCO INTL INC	58,914	$10.09M	0.8%	$124.77	+30.0%	COM	95082P105
EQIX	EQUINIX INC	12,216	$10.08M	0.8%	$807.48	0.0%	COM	29444U700
BRX	BRIXMOR PPTY GROUP INC	424,568	$9.956M	0.8%	$23.45	—	COM	11120U105
SU	SUNCOR ENERGY INC NEW	269,059	$9.931M	0.8%	$26.76	+18.3%	COM	867224107
DAL	DELTA AIR LINES INC DEL	206,841	$9.901M	0.8%	$35.66	+13.5%	COM NEW	247361702
COLD	AMERICOLD REALTY TRUST INC	376,521	$9.383M	0.7%	$24.92	—	COM	03064D108
ORCL	ORACLE CORP	72,723	$9.135M	0.7%	$89.56	+25.5%	COM	68389X105
BIIB	BIOGEN INC	41,942	$9.044M	0.7%	$237.90	-1.6%	COM	09062X103
CNK	CINEMARK HLDGS INC	491,903	$8.839M	0.7%	$18.17	-14.3%	COM	17243V102
WHR	WHIRLPOOL CORP	71,919	$8.604M	0.7%	$111.48	0.0%	COM	963320106
LQD	ISHARES TR	78,690	$8.571M	0.7%	$131.02	—	IBOXX INV CP ETF	464287242
IRT	INDEPENDENCE RLTY TR INC	528,813	$8.53M	0.7%	$16.13	—	COM	45378A106
MU	MICRON TECHNOLOGY INC	71,633	$8.445M	0.6%	$75.52	+19.0%	COM	595112103
MMM	3M CO	76,601	$8.125M	0.6%	$79.29	0.0%	COM	88579Y101
ST	SENSATA TECHNOLOGIES HLDG PL	220,352	$8.096M	0.6%	$35.01	0.0%	SHS	G8060N102
—	RETAIL OPPORTUNITY INVTS COR	605,642	$7.764M	0.6%	$12.82	—	COM	76131N101
VICI	VICI PPTYS INC	254,269	$7.575M	0.6%	$26.85	0.0%	COM	925652109
XOM	EXXON MOBIL CORP	63,842	$7.421M	0.6%	$89.47	+9.6%	COM	30231G102
TIP	ISHARES TR	69,080	$7.42M	0.6%	$129.19	—	TIPS BD ETF	464287176
WMT	WALMART INC	117,239	$7.054M	0.5%	$48.50	+15.5%	COM	931142103
CVX	CHEVRON CORP NEW	44,280	$6.985M	0.5%	$125.04	+11.2%	COM	166764100
BJ	BJS WHSL CLUB HLDGS INC	90,163	$6.821M	0.5%	$67.49	+3.3%	COM	05550J101
NVT	NVENT ELECTRIC PLC	87,857	$6.624M	0.5%	$26.83	+134.4%	SHS	G6700G107
—	KELLANOVA	112,625	$6.452M	0.5%	$51.97	0.0%	COM	487836108
TRNO	TERRENO RLTY CORP	96,500	$6.408M	0.5%	$66.40	—	COM	88146M101
—	SUPER MICRO COMPUTER INC	6,266	$6.329M	0.5%	$41.59	—	COM	86800U104
AIG	AMERICAN INTL GROUP INC	80,907	$6.324M	0.5%	$40.08	+70.9%	COM NEW	026874784
ARE	ALEXANDRIA REAL ESTATE EQ IN	48,202	$6.214M	0.5%	$110.60	0.0%	COM	015271109
ADM	ARCHER DANIELS MIDLAND CO	98,102	$6.162M	0.5%	$54.82	0.0%	COM	039483102
AMT	AMERICAN TOWER CORP NEW	30,921	$6.11M	0.5%	$186.13	0.0%	COM	03027X100
ELS	EQUITY LIFESTYLE PPTYS INC	83,581	$5.383M	0.4%	$64.40	—	COM	29472R108
ESS	ESSEX PPTY TR INC	21,986	$5.382M	0.4%	$221.27	0.0%	COM	297178105
KW	KENNEDY-WILSON HOLDINGS INC	583,622	$5.007M	0.4%	$9.84	0.0%	COM	489398107
VOYA	VOYA FINANCIAL INC	65,997	$4.879M	0.4%	$67.24	0.0%	COM	929089100
VFC	V F CORP	309,880	$4.754M	0.4%	$16.09	0.0%	COM	918204108
AMH	AMERICAN HOMES 4 RENT	126,266	$4.644M	0.4%	$36.78	—	CL A	02665T306
KRC	KILROY RLTY CORP	125,863	$4.585M	0.4%	$36.43	—	COM	49427F108
HSY	HERSHEY CO	23,049	$4.483M	0.3%	$182.08	0.0%	COM	427866108
BTG	B2GOLD CORP	1,717,068	$4.482M	0.3%	$2.90	-13.1%	COM	11777Q209
BX	BLACKSTONE INC	33,942	$4.459M	0.3%	$62.30	+90.5%	COM	09260D107
RRC	RANGE RES CORP	128,595	$4.428M	0.3%	$27.79	+11.2%	COM	75281A109
EXE	CHESAPEAKE ENERGY CORP	48,326	$4.293M	0.3%	$78.09	-3.0%	COM	165167735
JXN	JACKSON FINANCIAL INC	64,199	$4.246M	0.3%	$34.64	+46.3%	COM CL A	46817M107
EQT	EQT CORP	111,556	$4.135M	0.3%	$33.44	+4.2%	COM	26884L109
AGI	ALAMOS GOLD INC NEW	276,237	$4.074M	0.3%	$9.86	+27.2%	COM CL A	011532108
VCSH	VANGUARD SCOTTSDALE FDS	50,244	$3.884M	0.3%	$81.26	—	SHRT TRM CORP BD	92206C409
EAT	BRINKER INTL INC	74,811	$3.717M	0.3%	$40.46	+9.4%	COM	109641100
DLTR	DOLLAR TREE INC	26,262	$3.497M	0.3%	$135.51	+1.6%	COM	256746108
AAP	ADVANCE AUTO PARTS INC	39,242	$3.339M	0.3%	$56.49	+17.1%	COM	00751Y106
IWM	ISHARES TR	15,000	$3.155M	0.2%	$180.07	—	RUSSELL 2000 ETF	464287655
—	OPTINOSE INC	2,038,039	$2.976M	0.2%	$1.66	—	COM	68404V100
KVUE	KENVUE INC	136,835	$2.936M	0.2%	$19.45	-3.1%	COM	49177J102
REXR	REXFORD INDL RLTY INC	57,000	$2.867M	0.2%	$50.30	—	COM	76169C100
COLB	COLUMBIA BKG SYS INC	143,348	$2.774M	0.2%	$19.03	-3.4%	COM	197236102
ONB	OLD NATL BANCORP IND	154,167	$2.684M	0.2%	$16.99	-2.6%	COM	680033107
SNY	SANOFI	54,681	$2.657M	0.2%	$52.96	—	SPONSORED ADR	80105N105
VTR	VENTAS INC	59,149	$2.575M	0.2%	$42.71	0.0%	COM	92276F100
WFC	WELLS FARGO CO NEW	44,309	$2.568M	0.2%	$43.99	+13.9%	COM	949746101
TEX	TEREX CORP NEW	39,428	$2.539M	0.2%	$36.28	+61.7%	COM	880779103
GDXJ	VANECK ETF TRUST	64,112	$2.484M	0.2%	$39.25	—	JUNIOR GOLD MINE	92189F791
AMD	ADVANCED MICRO DEVICES INC	13,675	$2.468M	0.2%	$82.69	+111.4%	COM	007903107
HIW	HIGHWOODS PPTYS INC	93,977	$2.46M	0.2%	$24.28	—	COM	431284108
PCRX	PACIRA BIOSCIENCES INC	79,321	$2.318M	0.2%	$32.94	-6.7%	COM	695127100
INMD	INMODE LTD	107,010	$2.312M	0.2%	$26.19	-14.6%	SHS	M5425M103
AMLP	ALPS ETF TR	46,618	$2.212M	0.2%	$32.98	—	ALERIAN MLP	00162Q452
—	SOUTHWESTERN ENERGY CO	290,333	$2.201M	0.2%	$5.85	—	COM	845467109
—	CRESCENT PT ENERGY CORP	264,255	$2.164M	0.2%	$7.69	—	COM	22576C101
HIG	HARTFORD FINL SVCS GROUP INC	20,894	$2.153M	0.2%	$60.45	+46.8%	COM	416515104
—	SAGE THERAPEUTICS INC	109,602	$2.054M	0.2%	$24.07	—	COM	78667J108
KEY	KEYCORP	128,707	$2.035M	0.2%	$9.04	+45.6%	COM	493267108
TFC	TRUIST FINL CORP	51,757	$2.017M	0.2%	$40.12	-16.8%	COM	89832Q109
NOG	NORTHERN OIL & GAS INC	50,521	$2.005M	0.2%	$32.97	+7.5%	COM	665531307
VUG	VANGUARD INDEX FDS	5,755	$1.981M	0.2%	$222.97	—	GROWTH ETF	922908736
COLL	COLLEGIUM PHARMACEUTICAL INC	49,629	$1.927M	0.1%	$21.24	+64.7%	COM	19459J104
ZION	ZIONS BANCORPORATION N A	43,914	$1.906M	0.1%	$36.72	+12.3%	COM	989701107
QTRX	QUANTERIX CORP	78,734	$1.855M	0.1%	$24.58	+0.8%	COM	74766Q101
CRI	CARTERS INC	21,743	$1.841M	0.1%	$78.58	-7.8%	COM	146229109
ABBV	ABBVIE INC	10,040	$1.828M	0.1%	$112.46	+44.0%	COM	00287Y109
NUE	NUCOR CORP	9,000	$1.781M	0.1%	$102.86	+72.3%	COM	670346105
NATL	NCR ATLEOS CORPORATION	89,977	$1.777M	0.1%	$22.78	-6.1%	COM SHS	63001N106
PNR	PENTAIR PLC	20,691	$1.768M	0.1%	$51.37	+44.8%	SHS	G7S00T104
PHIN	PHINIA INC	45,940	$1.765M	0.1%	$26.71	+17.0%	COMMON STOCK	71880K101
NTAP	NETAPP INC	16,345	$1.716M	0.1%	$64.21	+39.0%	COM	64110D104
XBI	SPDR SER TR	18,061	$1.714M	0.1%	$81.97	—	S&P BIOTECH	78464A870
PVH	PVH CORPORATION	12,070	$1.697M	0.1%	$94.63	+34.8%	COM	693656100
FCF	FIRST COMWLTH FINL CORP PA	121,765	$1.695M	0.1%	$11.42	+12.8%	COM	319829107
MOD	MODINE MFG CO	17,660	$1.681M	0.1%	$13.96	+453.7%	COM	607828100
VRE	VERIS RESIDENTIAL INC	108,515	$1.651M	0.1%	$15.21	—	COM	554489104
CNX	CNX RES CORP	65,230	$1.547M	0.1%	$18.95	+9.5%	COM	12653C108
—	HESS CORP	9,749	$1.488M	0.1%	$77.40	—	COM	42809H107
AAPL	APPLE INC	8,267	$1.418M	0.1%	$100.23	+79.8%	COM	037833100
SBAC	SBA COMMUNICATIONS CORP NEW	6,516	$1.412M	0.1%	$214.15	0.0%	CL A	78410G104
FCX	FREEPORT-MCMORAN INC	29,118	$1.369M	0.1%	$34.27	+15.0%	CL B	35671D857
AEM	AGNICO EAGLE MINES LTD	22,633	$1.35M	0.1%	$48.60	+1.9%	COM	008474108
MHK	MOHAWK INDS INC	10,250	$1.342M	0.1%	$113.66	-1.2%	COM	608190104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,142	$1.321M	0.1%	$342.42	+14.9%	CL B NEW	084670702
VST	VISTRA CORP	18,701	$1.303M	0.1%	$22.22	+119.3%	COM	92840M102
BIV	VANGUARD BD INDEX FDS	16,692	$1.259M	0.1%	$87.11	—	INTERMED TERM	921937819
ACCO	ACCO BRANDS CORP	224,173	$1.258M	0.1%	$6.47	-19.5%	COM	00081T108
VRT	VERTIV HOLDINGS CO	15,390	$1.257M	0.1%	$17.11	+266.2%	COM CL A	92537N108
—	BARNES GROUP INC	33,110	$1.23M	0.1%	$32.63	—	COM	067806109
CC	CHEMOURS CO	43,896	$1.153M	0.1%	$26.34	0.0%	COM	163851108
LMT	LOCKHEED MARTIN CORP	2,368	$1.077M	0.1%	$350.45	+18.7%	COM	539830109
ASTE	ASTEC INDS INC	24,497	$1.071M	0.1%	$35.79	+1.5%	COM	046224101
EFA	ISHARES TR	13,071	$1.044M	0.1%	$78.11	—	MSCI EAFE ETF	464287465
OXY	OCCIDENTAL PETE CORP	15,800	$1.027M	0.1%	$25.18	+128.7%	COM	674599105
UGI	UGI CORP NEW	40,970	$1.005M	0.1%	$24.02	0.0%	COM	902681105
—	EASTERLY GOVT PPTYS INC	84,422	$972K	0.1%	$12.44	—	COM	27616P103
—	ALLSPRING INCOME OPPORTUNIT	145,231	$964K	0.1%	$6.50	—	INC OPPTY FD	94987B105
DINO	HF SINCLAIR CORP	15,602	$942K	0.1%	$39.43	+32.3%	COM	403949100
CMA	COMERICA INC	16,960	$933K	0.1%	$53.62	-11.3%	COM	200340107
AMN	AMN HEALTHCARE SVCS INC	14,495	$906K	0.1%	$95.17	-28.5%	COM	001744101
PCAR	PACCAR INC	7,275	$901K	0.1%	$54.47	+85.0%	COM	693718108
—	PRIMO WATER CORPORATION	47,233	$860K	0.1%	$13.86	—	COM	74167P108
MPLX	MPLX LP	20,000	$831K	0.1%	$28.48	—	COM UNIT REP LTD	55336V100
KMT	KENNAMETAL INC	32,172	$802K	0.1%	$22.98	+0.2%	COM	489170100
IWP	ISHARES TR	6,895	$787K	0.1%	$115.16	—	RUS MD CP GR ETF	464287481
CCRN	CROSS CTRY HEALTHCARE INC	41,186	$771K	0.1%	$29.40	-32.0%	COM	227483104
WMB	WILLIAMS COS INC	16,559	$645K	0.0%	$18.11	+82.2%	COM	969457100
VYX	NCR VOYIX CORPORATION	49,936	$631K	0.0%	$19.41	-25.8%	COM	62886E108
EEM	ISHARES TR	14,801	$608K	0.0%	$48.21	—	MSCI EMG MKT ETF	464287234
HNST	HONEST CO INC	150,000	$608K	0.0%	$4.50	-25.0%	COM	438333106
ZD	ZIFF DAVIS INC	9,470	$597K	0.0%	$105.03	-36.8%	COM	48123V102
—	DOUBLELINE INCOME SOLUTIONS	46,587	$592K	0.0%	$12.20	—	COM	258622109
OFG	OFG BANCORP	15,787	$581K	0.0%	$25.82	+40.2%	COM	67103X102
DIOD	DIODES INC	8,111	$572K	0.0%	$77.58	-10.5%	COM	254543101
AM	ANTERO MIDSTREAM CORP	40,000	$562K	0.0%	$7.64	+49.1%	COM	03676B102
PFE	PFIZER INC	20,113	$558K	0.0%	$36.66	-32.8%	COM	717081103
LHX	L3HARRIS TECHNOLOGIES INC	2,600	$554K	0.0%	$207.78	-2.7%	COM	502431109
SHY	ISHARES TR	6,734	$551K	0.0%	$85.54	—	1 3 YR TREAS BD	464287457
PFF	ISHARES TR	17,076	$550K	0.0%	$38.70	—	PFD AND INCM SEC	464288687
GM	GENERAL MTRS CO	10,685	$485K	0.0%	$37.67	+0.9%	COM	37045V100
INDA	ISHARES TR	9,210	$475K	0.0%	$45.82	—	MSCI INDIA ETF	46429B598
MTCH	MATCH GROUP INC NEW	13,020	$472K	0.0%	$34.16	+3.4%	COM	57667L107
GOOGL	ALPHABET INC	2,919	$441K	0.0%	$100.13	+41.8%	CAP STK CL A	02079K305
CERS	CERUS CORP	214,286	$405K	0.0%	$2.04	0.0%	COM	157085101
BIO	BIO RAD LABS INC	1,060	$367K	0.0%	$517.65	-36.5%	CL A	090572207
PLTR	PALANTIR TECHNOLOGIES INC	15,000	$345K	0.0%	$21.31	0.0%	CL A	69608A108
LOW	LOWES COS INC	1,262	$321K	0.0%	$188.18	+18.0%	COM	548661107
IWO	ISHARES TR	1,170	$317K	0.0%	$293.16	—	RUS 2000 GRW ETF	464287648
VGSH	VANGUARD SCOTTSDALE FDS	5,334	$310K	0.0%	$58.32	—	SHORT TERM TREAS	92206C102
CLFD	CLEARFIELD INC	9,858	$304K	0.0%	$42.00	-31.8%	COM	18482P103
GE	GENERAL ELECTRIC CO	1,637	$287K	0.0%	$79.83	+45.8%	COM NEW	369604301
PNC	PNC FINL SVCS GROUP INC	1,700	$275K	0.0%	$125.56	+12.4%	COM	693475105
BSV	VANGUARD BD INDEX FDS	3,000	$230K	0.0%	$80.23	—	SHORT TRM BOND	921937827
—	ABRDN ASIA PACIFIC INCOME FU	78,200	$219K	0.0%	$2.89	—	COM	003009107
VOT	VANGUARD INDEX FDS	917	$216K	0.0%	$219.57	—	MCAP GR IDXVIP	922908538
—	DISCOVER FINL SVCS	1,575	$206K	0.0%	$131.09	—	COM	254709108
DE	DEERE & CO	490	$201K	0.0%	$372.54	0.0%	COM	244199105
TDOC	TELADOC HEALTH INC	12,000	$181K	0.0%	$26.96	-32.7%	COM	87918A105
—	PROSHARES TR	14,000	$166K	0.0%	$13.64	—	SHORT S&P 500 NE	74347B425
—	PROSHARES TR	18,000	$158K	0.0%	$10.57	—	SHORT QQQ NEW	74347B714
—	ATHIRA PHARMA INC	33,500	$91,790	0.0%	$13.10	—	COM	04746L104
—	ALLAKOS INC	25,000	$31,500	0.0%	$9.80	—	COM	01671P100