Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500	61,164	$24.75M	17.7%	$344.78	—	TR UNIT	922908363
QQQ	INVESCO QQQ TRUS	43,905	$15.29M	10.9%	$314.69	—	TR UNIT	46090E103
AMZN	AMAZON.COM INC	4,605	$15.01M	10.7%	$165.04	-6.4%	COM	023135106
GOOG	ALPHABET INC-C	4,709	$13.15M	9.4%	$118.99	+13.4%	COM	02079K107
ARKW	ARK NEXT GENERAT	43,012	$3.29M	2.4%	$146.36	—	TR UNIT	00214Q401
TRNS	TRANSCAT INC	31,669	$2.312M	1.7%	$58.62	+38.7%	COM	893529107
—	VINTAGE WINE EST	211,395	$2.184M	1.6%	$11.05	—	COM	92747V106
CRWD	CROWDSTRIKE HO-A	6,350	$1.442M	1.0%	$155.87	+19.6%	COM	22788C105
UFPT	UFP TECHNOLOGIES	20,997	$1.442M	1.0%	$56.84	+20.9%	COM	902673102
VTV	VANGUARD VAL ETF	10,029	$1.418M	1.0%	$141.62	—	TR UNIT	922908744
META	META PLATFORMS-A	5,637	$1.253M	0.9%	$263.62	-5.9%	COM	30303M102
—	HERITAGE-CRYSTAL	37,478	$1.023M	0.7%	$28.29	—	COM	42726M106
MSFT	MICROSOFT CORP	3,159	$974K	0.7%	$215.74	+35.1%	COM	594918104
NSSC	NAPCO SECURITY	45,656	$799K	0.6%	$14.92	+34.3%	COM	630402105
SGC	SUPERIOR GROUP O	48,200	$766K	0.5%	$23.90	-16.9%	COM	868358102
ALNT	ALLIED MOTION TE	30,690	$747K	0.5%	$33.85	+1.8%	COM	019330109
MCFT	MASTERCRAFT BOAT	30,712	$739K	0.5%	$23.10	+15.0%	COM	57637H103
ISRG	INTUITIVE SURGIC	2,400	$724K	0.5%	$307.32	-4.9%	COM	46120E602
HLLY	HOLLEY INC	66,265	$698K	0.5%	$12.10	+6.0%	COM	43538H103
ASML	ASML HOLDING-NY	1,000	$668K	0.5%	$488.00	—	SPON ADR	N07059210
WTI	W&T OFFSHORE INC	134,803	$642K	0.5%	$4.41	0.0%	COM	92922P106
NOW	SERVICENOW INC	1,150	$640K	0.5%	$103.99	+7.8%	COM	81762P102
IDXX	IDEXX LABS	1,000	$547K	0.4%	$501.01	+5.0%	COM	45168D104
NVDA	NVIDIA CORP	2,000	$546K	0.4%	$15.34	+63.1%	COM	67066G104
ASIX	ADVANSIX INC	11,929	$531K	0.4%	$40.88	0.0%	COM	00773T101
INVA	INNOVIVA INC	28,558	$487K	0.3%	$17.86	0.0%	COM	45781M101
ADUS	ADDUS HOMECARE	5,678	$479K	0.3%	$93.74	-14.2%	COM	006739106
CTLP	CANTALOUPE INC	86,602	$474K	0.3%	$11.58	-34.5%	COM	138103106
HAFC	HANMI FINL CORP	20,345	$471K	0.3%	$25.78	0.0%	COM	410495204
STRL	STERLING CONSTRU	20,398	$467K	0.3%	$27.95	0.0%	COM	859241101
ROAD	CONSTRUCTION P-A	17,583	$454K	0.3%	$25.82	+2.2%	COM	21044C107
—	OWLET INC	120,367	$449K	0.3%	$2.81	—	COM	69120X107
ETD	ETHAN ALLEN	18,083	$429K	0.3%	$19.65	0.0%	COM	297602104
TTD	TRADE DESK INC-A	6,000	$416K	0.3%	$80.75	-10.6%	COM	88339J105
—	SPARTANNASH CO	12,061	$413K	0.3%	$34.24	—	COM	847215100
ZS	ZSCALER INC	1,700	$410K	0.3%	$159.02	+54.5%	COM	98980G102
—	LAKELAND BANCORP	26,562	$399K	0.3%	$15.02	—	COM	511637100
DFH	DREAM FINDERS-A	22,822	$396K	0.3%	$24.78	-22.4%	COM	26154D100
SRI	STONERIDGE INC	19,821	$391K	0.3%	$30.35	-39.4%	COM	86183P102
DINO	HF SINCLAIR CORP	10,230	$389K	0.3%	$30.32	0.0%	COM	403949100
PRIM	PRIMORIS SERVICE	16,603	$385K	0.3%	$25.75	0.0%	COM	74164F103
CPRX	CATALYST PHARMAC	50,143	$382K	0.3%	$7.07	0.0%	COM	14888U101
APOG	APOGEE ENTERPR	8,280	$364K	0.3%	$42.68	0.0%	COM	037598109
—	CITY OFFICE REIT	23,981	$356K	0.3%	$14.85	—	COM	178587101
CAC	CAMDEN NATIONAL	7,868	$352K	0.3%	$41.30	0.0%	COM	133034108
NFG	NATL FUEL GAS CO	4,960	$348K	0.2%	$63.26	0.0%	COM	636180101
MRNA	MODERNA INC	2,000	$345K	0.2%	$123.04	+36.8%	COM	60770K107
CNO	CNO FINANCIAL GR	13,893	$335K	0.2%	$22.74	0.0%	COM	12621E103
—	PDC ENERGY INC	4,781	$333K	0.2%	$69.65	—	COM	69327R101
SCSC	SCANSOURCE INC	9,669	$331K	0.2%	$33.05	0.0%	COM	806037107
TWLO	TWILIO INC - A	2,000	$330K	0.2%	$312.48	-41.7%	COM	90138F102
AGM	FED AGRI MTG-C	3,213	$329K	0.2%	$108.06	0.0%	COM	313148306
FHN	FIRST HORIZON CO	14,041	$314K	0.2%	$17.40	0.0%	COM	320517105
RM	REGIONAL MANAGEM	7,150	$308K	0.2%	$43.15	0.0%	COM	75902K106
BOOM	DMC GLOBAL INC	15,368	$307K	0.2%	$42.59	-14.8%	COM	23291C103
NMFC	NEW MOUNTAIN FIN	22,706	$302K	0.2%	$8.63	0.0%	COM	647551100
KELYA	KELLY SERVICES-A	15,675	$302K	0.2%	$18.14	0.0%	COM	488152208
HBNC	HORIZON BANCORP	17,215	$301K	0.2%	$20.73	0.0%	COM	440407104
—	CEDAR REALTY TRU	10,622	$301K	0.2%	$28.34	—	COM	150602605
IRWD	IRONWOOD PHARMAC	24,936	$299K	0.2%	$11.46	0.0%	COM	46333X108
UVV	UNIVERSAL CORP	5,046	$292K	0.2%	$55.05	0.0%	COM	913456109
—	OAKTREE SPECIALT	40,783	$292K	0.2%	$7.16	—	COM	67401P108
ACCO	ACCO BRANDS CORP	39,286	$288K	0.2%	$6.54	0.0%	COM	00081T108
BHE	BENCHMARK ELECTR	12,070	$287K	0.2%	$23.40	0.0%	COM	08160H101
FFIC	FLUSHING FINL	13,145	$283K	0.2%	$19.01	0.0%	COM	343873105
UTHR	UNITED THERAPEUT	1,574	$279K	0.2%	$190.51	0.0%	COM	91307C102
GOOGL	ALPHABET INC-A	100	$278K	0.2%	$134.81	0.0%	COM	02079K305
MCHB	HOMESTREET INC	6,623	$269K	0.2%	$51.04	0.0%	COM	43785V102
KIDS	ORTHOPEDIATRICS	5,937	$268K	0.2%	$49.53	+3.2%	COM	68752L100
AMKR	AMKOR TECH INC	14,269	$268K	0.2%	$21.32	0.0%	COM	031652100
RWT	REDWOOD TRUST	27,387	$266K	0.2%	$9.71	—	COM	758075402
—	TRITON INTERNATI	4,339	$265K	0.2%	$61.07	—	COM	G9078F107
PEBO	PEOPLES BANC INC	9,592	$263K	0.2%	$32.43	0.0%	COM	709789101
SFM	SPROUTS FARMERS	8,802	$262K	0.2%	$29.92	0.0%	COM	85208M102
LMND	LEMONADE INC	9,900	$261K	0.2%	$40.78	-30.6%	COM	52567D107
ATKR	ATKORE INC	2,686	$258K	0.2%	$100.07	0.0%	COM	047649108
PBH	PRESTIGE CONSUME	4,704	$257K	0.2%	$57.74	0.0%	COM	74112D101
PNNT	PENNANTPARK INVE	34,169	$253K	0.2%	$4.38	0.0%	COM	708062104
VPG	VISHAY PRECI	7,838	$245K	0.2%	$32.43	0.0%	COM	92835K103
FSP	FRANKLIN STREET	46,833	$242K	0.2%	$5.17	—	COM	35471R106
LPX	LOUISIANA-PACIFI	3,728	$241K	0.2%	$68.95	0.0%	COM	546347105
THRY	THRYV HOLDINGS I	9,319	$241K	0.2%	$31.94	-1.8%	COM	886029206
HCC	WARRIOR MET COAL	7,055	$240K	0.2%	$31.96	0.0%	COM	93627C101
PNTG	PENNANT GROUP	14,627	$240K	0.2%	$39.79	-58.0%	COM	70805E109
GIII	G III APPAREL	9,041	$239K	0.2%	$27.12	0.0%	COM	36237H101
KAI	KADANT INC	1,270	$235K	0.2%	$123.95	+61.8%	COM	48282T104
BKNG	BOOKING HOLDINGS	100	$235K	0.2%	$1898.79	+21.0%	COM	09857L108
ZM	ZOOM VIDEO COM-A	2,000	$234K	0.2%	$136.00	0.0%	COM	98980L101
AAPL	APPLE INC	1,332	$233K	0.2%	$124.47	+32.4%	COM	037833100
GOOD	GLADSTONE COMMER	11,058	$233K	0.2%	$21.07	—	COM	376536108
INGR	INGREDION INC	2,707	$230K	0.2%	$90.50	0.0%	COM	457187102
GSBC	GREAT SOUTHN BAN	4,032	$229K	0.2%	$60.23	0.0%	COM	390905107
VNDA	VANDA PHARMACEUT	23,085	$229K	0.2%	$13.15	0.0%	COM	921659108
IMKTA	INGLES MARKETS-A	2,425	$226K	0.2%	$82.03	0.0%	COM	457030104
CXW	CORECIVIC INC	18,216	$226K	0.2%	$9.78	0.0%	COM	21871N101
AXS	AXIS CAPITAL	3,926	$225K	0.2%	$50.61	0.0%	COM	G0692U109
GCO	GENESCO INC	3,616	$224K	0.2%	$65.07	0.0%	COM	371532102
NXST	NEXSTAR MEDIA-A	1,407	$223K	0.2%	$151.10	0.0%	COM	65336K103
GEF	GREIF INC-CL A	3,670	$223K	0.2%	$52.52	0.0%	COM	397624107
V	VISA INC-CLASS A	1,000	$222K	0.2%	$210.05	0.0%	COM	92826C839
VVX	VECTRUS INC	6,115	$221K	0.2%	$42.73	0.0%	COM	92242T101
ASB	ASSOC BANC-CORP	11,066	$221K	0.2%	$20.69	0.0%	COM	045487105
AGCO	AGCO CORP	1,702	$217K	0.2%	$109.55	0.0%	COM	001084102
FISI	FINANCIAL INST	7,779	$217K	0.2%	$26.09	0.0%	COM	317585404
PLYM	PLYMOUTH INDUSTR	8,894	$215K	0.2%	$24.17	—	COM	729640102
—	TEXTAINER GROUP	6,418	$215K	0.2%	$33.50	—	COM	G8766E109
—	AUDACY INC	83,567	$212K	0.2%	$2.54	—	COM	05070N103
UVE	UNIVERSAL INSURA	16,742	$210K	0.2%	$14.99	0.0%	COM	91359V107
EBF	ENNIS INC	12,025	$207K	0.1%	$13.81	0.0%	COM	293389102
—	ATLAS AIR WORLDW	2,983	$206K	0.1%	$69.06	—	COM	049164205
TGNA	TEGNA INC	9,234	$204K	0.1%	$21.01	0.0%	COM	87901J105
—	GUESS INC	9,035	$203K	0.1%	$22.47	—	COM	401617105
SCVL	SHOE CARNIVAL	6,638	$200K	0.1%	$32.60	0.0%	COM	824889109
WCC	WESCO INTL	1,613	$199K	0.1%	$121.82	0.0%	COM	95082P105
—	HILLENBRAND INC	4,846	$198K	0.1%	$40.86	—	COM	431571108
ONB	OLD NATL BANCORP	13,009	$197K	0.1%	$18.21	0.0%	COM	680033107
BPOP	POPULAR INC	2,507	$196K	0.1%	$78.45	0.0%	COM	733174700
KOP	KOPPERS HOLDINGS	8,097	$196K	0.1%	$28.63	0.0%	COM	50060P106
SEM	SELECT MEDICAL	8,670	$196K	0.1%	$12.31	0.0%	COM	81619Q105
—	IM CANNABIS CORP	176,436	$194K	0.1%	$4.61	—	COM	44969Q208
DCH	AMER AXLE & MFG	29,275	$194K	0.1%	$8.53	0.0%	COM	024061103
HOPE	HOPE BANCORP INC	13,265	$190K	0.1%	$16.49	0.0%	COM	43940T109
AMWD	AMER WOODMARK CO	4,005	$188K	0.1%	$57.51	0.0%	COM	030506109
TTMI	TTM TECHNOLOGIES	13,385	$187K	0.1%	$13.72	0.0%	COM	87305R109
VBR	VANGUARD S/C V E	1,032	$182K	0.1%	$162.84	—	TR UNIT	922908611
HVT	HAVERTY FURNITUR	7,307	$181K	0.1%	$29.03	0.0%	COM	419596101
—	SYNOVUS FINL	4,346	$181K	0.1%	$41.65	—	COM	87161C501
NPSNY	NASPERS-N ADR	8,000	$181K	0.1%	$30.02	—	COM	631512209
SLGN	SILGAN HOLDINGS	4,064	$180K	0.1%	$43.33	0.0%	COM	827048109
AFRM	AFFIRM HOLDINGS	3,900	$180K	0.1%	$52.33	0.0%	COM	00827B106
RDN	RADIAN GROUP INC	8,374	$179K	0.1%	$20.20	0.0%	COM	750236101
AVT	AVNET INC	4,099	$179K	0.1%	$37.28	0.0%	COM	053807103
TOL	TOLL BROTHERS	3,829	$178K	0.1%	$56.03	0.0%	COM	889478103
HWC	HANCOCK WHITNEY	3,773	$176K	0.1%	$53.93	0.0%	COM	410120109
—	HERSHA HOSPITAL	17,838	$174K	0.1%	$9.75	—	COM	427825500
SANM	SANMINA CORP	4,245	$174K	0.1%	$39.80	0.0%	COM	801056102
BIGGQ	BIG LOTS INC	5,596	$173K	0.1%	$36.54	0.0%	COM	089302103
MEI	METHODE ELEC	3,858	$172K	0.1%	$39.35	0.0%	COM	591520200
MOG/A	MOOG Inc	2,120	$169K	0.1%	$78.32	0.0%	COM	615394202
WNC	WABASH NATIONAL	11,829	$169K	0.1%	$16.30	0.0%	COM	929566107
R	RYDER SYSTEM INC	2,371	$166K	0.1%	$77.79	0.0%	COM	783549108
THG	HANOVER INSURANC	1,134	$166K	0.1%	$127.30	0.0%	COM	410867105
RITM	NEW RESIDENT	15,913	$165K	0.1%	$10.37	—	COM	64828T201
RGR	STURM RUGER & CO	2,381	$162K	0.1%	$68.85	0.0%	COM	864159108
—	AMER EQUITY INVT	4,264	$161K	0.1%	$37.76	—	COM	025676206
JOUT	JOHNSON OUTDOO-A	2,076	$159K	0.1%	$84.17	0.0%	COM	479167108
AGYS	AGILYSYS INC	4,279	$158K	0.1%	$51.84	-22.5%	COM	00847J105
WERN	WERNER ENT	3,975	$158K	0.1%	$44.02	0.0%	COM	950755108
AMRX	AMNEAL PHARMACEU	40,417	$156K	0.1%	$4.43	0.0%	COM	03168L105
—	CRANE CO	1,617	$156K	0.1%	$96.47	—	COM	224399105
QUAD	QUAD GRAPHICS IN	23,032	$156K	0.1%	$5.24	0.0%	COM	747301109
OFG	OFG BANCORP	5,830	$155K	0.1%	$27.78	0.0%	COM	67103X102
OPITQ	OFFICE PROPERTIE	7,140	$154K	0.1%	$21.57	—	COM	67623C109
CATY	CATHAY GENERAL B	3,850	$154K	0.1%	$40.49	0.0%	COM	149150104
—	ODP CORP/THE	3,557	$153K	0.1%	$43.01	—	COM	88337F105
LASR	NLIGHT INC	11,571	$152K	0.1%	$28.77	-34.6%	COM	65487K100
SBRA	SABRA HEALTH CAR	12,959	$151K	0.1%	$11.65	—	COM	78573L106
AFG	AMER FINL GROUP	1,079	$149K	0.1%	$100.36	0.0%	COM	025932104
—	SPLUNK INC	1,000	$149K	0.1%	$149.00	—	COM	848637104
—	UNITI GROUP INC	11,962	$148K	0.1%	$12.37	—	COM	91325V108
—	LAZARD LTD-CL A	4,508	$148K	0.1%	$32.83	—	COM	G54050102
MTG	MGIC INVT CORP	11,327	$148K	0.1%	$14.99	0.0%	COM	552848103
BP	BP PLC-ADR	5,000	$147K	0.1%	$26.10	—	COM	055622104
RUSHA	RUSH ENTER-CL A	2,895	$147K	0.1%	$35.14	0.0%	COM	781846209
ABR	ARBOR REALTY TRU	8,624	$147K	0.1%	$17.05	—	COM	038923108
NAVI	NAVIENT CORP	9,169	$146K	0.1%	$18.36	0.0%	COM	63938C108
—	PREMIER FINANCIA	5,450	$145K	0.1%	$26.61	—	COM	74052F108
CC	CHEMOURS CO	4,372	$145K	0.1%	$27.14	0.0%	COM	163851108
GPI	GROUP 1 AUTOMOTI	833	$145K	0.1%	$181.77	0.0%	COM	398905109
—	HAWAIIAN HOLDING	8,479	$144K	0.1%	$16.98	—	COM	419879101
HRB	H&R BLOCK INC	5,531	$144K	0.1%	$21.58	0.0%	COM	093671105
TPH	TRI POINTE HOMES	6,926	$143K	0.1%	$23.23	0.0%	COM	87265H109
KLIC	KULICKE & SOFFA	3,076	$143K	0.1%	$51.58	0.0%	COM	501242101
CAMT	CAMTEK LTD	4,773	$142K	0.1%	$37.90	-8.6%	COM	M20791105
—	NEW YORK MTGE	43,659	$141K	0.1%	$3.23	—	COM	649604501
—	ENDO INTERNATION	69,794	$140K	0.1%	$2.01	—	COM	G30401106
HOG	HARLEY-DAVIDSON	3,847	$140K	0.1%	$38.57	0.0%	COM	412822108
MDU	MDU RES GROUP	5,361	$138K	0.1%	$9.45	0.0%	COM	552690109
PRGS	PROGRESS SOFTWAR	2,883	$138K	0.1%	$45.01	0.0%	COM	743312100
DIS	WALT DISNEY CO/T	1,000	$137K	0.1%	$140.23	+0.7%	COM	254687106
DHX	DHI GROUP INC	24,713	$137K	0.1%	$5.73	0.0%	COM	23331S100
VSH	VISHAY INTERTECH	7,306	$136K	0.1%	$18.57	0.0%	COM	928298108
RVPH	REVIVA PHARMACEU	55,078	$135K	0.1%	$8.34	-76.1%	COM	76152G100
FNB	FNB CORP	11,710	$135K	0.1%	$11.46	0.0%	COM	302520101
EME	EMCOR GROUP INC	1,272	$135K	0.1%	$116.28	0.0%	COM	29084Q100
ALV	AUTOLIV INC	1,837	$135K	0.1%	$82.87	0.0%	COM	052800109
DKS	DICK'S SPORTING	1,405	$135K	0.1%	$100.28	0.0%	COM	253393102
CSGS	CSG SYSTEMS INTL	2,180	$134K	0.1%	$55.34	0.0%	COM	126349109
JBL	JABIL INC	2,304	$133K	0.1%	$60.90	0.0%	COM	466313103
TBRG	COMPUTER PROGRAM	4,126	$132K	0.1%	$30.58	0.0%	COM	205306103
FSK	FS KKR CAPITAL C	6,261	$131K	0.1%	$12.43	0.0%	COM	302635206
HLIO	HELIOS TECHNOLOG	1,954	$131K	0.1%	$47.38	+68.2%	COM	42328H109
OI	O-I GLASS INC	9,633	$130K	0.1%	$13.05	0.0%	COM	67098H104
DLX	DELUXE CORP	4,812	$130K	0.1%	$24.63	0.0%	COM	248019101
CW	CURTISS-WRIGHT	881	$126K	0.1%	$140.29	0.0%	COM	231561101
DCOM	DIME COMMUNITY B	4,013	$126K	0.1%	$29.90	0.0%	COM	25432X102
PAG	PENSKE AUTOMOTIV	1,200	$126K	0.1%	$101.20	0.0%	COM	70959W103
ROKU	ROKU INC	1,000	$125K	0.1%	$262.32	-44.1%	COM	77543R102
ARCB	ARCBEST CORP	1,716	$124K	0.1%	$88.28	0.0%	COM	03937C105
FULT	FULTON FINANCIAL	8,151	$124K	0.1%	$15.13	0.0%	COM	360271100
SBH	SALLY BEAUTY HOL	8,198	$124K	0.1%	$17.31	0.0%	COM	79546E104
CARS	CARS.COM INC	11,102	$123K	0.1%	$15.37	0.0%	COM	14575E105
NTGR	NETGEAR INC	5,625	$122K	0.1%	$26.68	0.0%	COM	64111Q104
—	MR COOPER GROUP	2,697	$121K	0.1%	$44.86	—	COM	62482R107
NUS	NU SKIN ENTERP-A	2,839	$121K	0.1%	$42.98	0.0%	COM	67018T105
HTH	HILLTOP HOLDINGS	4,743	$121K	0.1%	$32.71	0.0%	COM	432748101
DAN	DANA INC	8,151	$121K	0.1%	$18.32	0.0%	COM	235825205
AMCX	AMC NETWORKS-A	3,666	$120K	0.1%	$40.41	0.0%	COM	00164V103
UNFI	UNITED NATURAL	2,801	$120K	0.1%	$40.91	0.0%	COM	911163103
FAF	FIRST AMERICAN F	2,043	$119K	0.1%	$61.80	0.0%	COM	31847R102
MOD	MODINE MFG CO	14,942	$118K	0.1%	$9.83	0.0%	COM	607828100
—	TUPPERWARE BRAND	6,715	$118K	0.1%	$17.57	—	COM	899896104
GTN	GRAY TELEVISION	6,329	$117K	0.1%	$22.06	0.0%	COM	389375106
ZION	ZIONS BANCORP NA	2,065	$117K	0.1%	$68.41	0.0%	COM	989701107
CIVI	CIVITAS RESOURCE	1,991	$117K	0.1%	$38.27	0.0%	COM	17888H103
AAT	AMERICAN ASSETS	3,156	$116K	0.1%	$36.76	—	COM	024013104
SAH	SONIC AUTOMOTI-A	2,666	$113K	0.1%	$49.23	0.0%	COM	83545G102
SLP	SIMULATIONS PLUS	2,426	$113K	0.1%	$59.65	-29.0%	COM	829214105
CBT	CABOT CORP	1,713	$113K	0.1%	$60.87	0.0%	COM	127055101
MTDR	MATADOR RESOURCE	2,316	$113K	0.1%	$47.27	0.0%	COM	576485205
BDN	BRANDYWINE RLTY	9,511	$111K	0.1%	$11.67	—	COM	105368203
BL	BLACKLINE INC	1,500	$110K	0.1%	$113.04	-28.4%	COM	09239B109
ENR	ENERGIZER HOLDIN	3,642	$110K	0.1%	$29.35	0.0%	COM	29272W109
WGO	WINNEBAGO INDS	2,066	$110K	0.1%	$64.62	0.0%	COM	974637100
GM	GENERAL MOTORS C	2,500	$109K	0.1%	$51.28	-6.1%	COM	37045V100
DOCU	DOCUSIGN INC	1,000	$107K	0.1%	$114.77	0.0%	COM	256163106
EPC	EDGEWELL PERSONA	2,739	$104K	0.1%	$37.98	0.0%	COM	28035Q102
—	FLAGSTAR BANCORP	2,953	$104K	0.1%	$35.22	—	COM	337930705
COKE	COCA-COLA CONSOL	235	$104K	0.1%	$51.61	0.0%	COM	191098102
NHI	NATL HEALTH INV	1,953	$101K	0.1%	$51.72	—	COM	63633D104
ILPT	INDUSTRIAL LOGIS	6,201	$100K	0.1%	$16.13	—	COM	456237106
SKT	TANGER FACTORY	6,216	$100K	0.1%	$16.09	—	COM	875465106
PMT	PENNYMAC MORTGAG	6,384	$98,000	0.1%	$15.35	—	COM	70931T103
GNL	GLOBAL NET LEASE	7,001	$98,000	0.1%	$14.00	—	COM	379378201
TG	TREDEGAR CORP	8,430	$97,000	0.1%	$10.92	0.0%	COM	894650100
FCF	FIRST COMMON FIN	7,168	$97,000	0.1%	$14.13	0.0%	COM	319829107
CMC	COMMERCIAL METAL	2,340	$96,000	0.1%	$35.59	0.0%	COM	201723103
CRUS	CIRRUS LOGIC INC	1,259	$95,000	0.1%	$85.88	0.0%	COM	172755100
XYZ	BLOCK INC	700	$95,000	0.1%	$195.07	-37.9%	COM	852234103
—	FOOT LOCKER INC	3,141	$92,000	0.1%	$29.29	—	COM	344849104
—	AARON'S CO INC	4,416	$91,000	0.1%	$20.61	—	COM	00258W108
WKC	WORLD FUEL SVCS	3,743	$91,000	0.1%	$27.76	0.0%	COM	981475106
TKR	TIMKEN CO	1,586	$91,000	0.1%	$66.46	0.0%	COM	887389104
UGI	UGI CORP	2,638	$90,000	0.1%	$40.00	0.0%	COM	902681105
U	UNITY SOFTWARE I	900	$89,000	0.1%	$110.16	-6.0%	COM	91332U101
MFA	MFA FINANCIAL	6,279	$89,000	0.1%	$14.17	—	COM	55272X607
BUSE	FIRST BUSEY CORP	3,919	$88,000	0.1%	$23.25	0.0%	COM	319383204
FHI	FEDERATED HERMES	3,099	$88,000	0.1%	$28.99	0.0%	COM	314211103
EXEL	EXELIXIS INC	3,882	$87,000	0.1%	$19.53	0.0%	COM	30161Q104
ABNB	AIRBNB INC-A	500	$86,000	0.1%	$159.27	0.0%	COM	009066101
PRPL	PURPLE INNOVATIO	20,986	$86,000	0.1%	$25.32	-68.9%	COM	74640Y106
ALG	ALAMO GROUP	684	$86,000	0.1%	$147.26	-3.9%	COM	011311107
—	MDC HOLDINGS INC	2,335	$86,000	0.1%	$36.83	—	COM	552676108
SWBI	SMITH & WESSON B	6,175	$85,000	0.1%	$16.80	0.0%	COM	831754106
TSE	TRINSEO PLC	1,793	$85,000	0.1%	$48.83	0.0%	COM	G9059U107
EBS	EMERGENT BIOSOLU	2,570	$83,000	0.1%	$44.11	0.0%	COM	29089Q105
—	COWEN INC - A	3,603	$82,000	0.1%	$22.76	—	COM	223622606
NGVT	INGEVITY CORP	1,360	$81,000	0.1%	$66.90	0.0%	COM	45688C107
PDD	PINDUODUO IN-ADR	2,000	$80,000	0.1%	$40.00	—	SPON ADR	722304102
NTB	BANK NT BUTTERFI	2,498	$80,000	0.1%	$31.16	0.0%	COM	G0772R208
WYNN	WYNN RESORTS LTD	1,000	$80,000	0.1%	$88.92	-7.9%	COM	983134107
MU	MICRON TECH	1,000	$78,000	0.1%	$83.39	0.0%	COM	595112103
KFRC	KFORCE INC	1,111	$78,000	0.1%	$71.31	0.0%	COM	493732101
SNX	TD SYNNEX CORP	755	$76,000	0.1%	$100.55	0.0%	COM	87162W100
—	XPERI HOLDING CO	4,869	$76,000	0.1%	$15.61	—	COM	98390M103
MTH	MERITAGE HOMES C	913	$75,000	0.1%	$48.85	0.0%	COM	59001A102
NVAX	NOVAVAX INC	1,000	$74,000	0.1%	$106.29	-16.1%	COM	670002401
OPTU	ALTICE USA INC-A	8,023	$74,000	0.1%	$13.36	0.0%	COM	02156K103
KBH	KB HOME	2,254	$73,000	0.1%	$36.90	0.0%	COM	48666K109
GT	GOODYEAR TIRE	5,458	$73,000	0.1%	$17.75	0.0%	COM	382550101
PSEC	PROSPECT CAPITAL	9,443	$73,000	0.1%	$4.99	0.0%	COM	74348T102
TSLX	SIXTH STREET SPE	3,139	$70,000	0.1%	$23.44	0.0%	COM	83012A109
CIEN	CIENA CORP	1,250	$69,000	0.0%	$65.45	0.0%	COM	171779309
OSK	OSHKOSH CORP	727	$67,000	0.0%	$104.71	0.0%	COM	688239201
—	MOTORSPORT GAM-A	68,401	$64,000	0.0%	$12.95	—	COM	62011B102
BLDR	BUILDERS FIRSTSO	1,025	$63,000	0.0%	$72.59	0.0%	COM	12008R107
—	URSTADT BIDDLE-A	3,500	$61,000	0.0%	$17.43	—	COM	917286205
DIOD	DIODES INC	753	$55,000	0.0%	$91.05	0.0%	COM	254543101
PFE	PFIZER INC	1,034	$54,000	0.0%	$28.66	+48.2%	COM	717081103
PEJ	INVESCO DYNAMIC	1,080	$53,000	0.0%	$49.07	—	COM	46137V720
—	MERITOR INC	1,428	$51,000	0.0%	$35.71	—	COM	59001K100
MUR	MURPHY OIL CORP	1,320	$50,000	0.0%	$29.74	0.0%	COM	626717102
CPRI	CAPRI HOLDINGS L	1,050	$50,000	0.0%	$59.89	0.0%	COM	G1890L107
—	CORENERGY INFRAS	19,759	$49,000	0.0%	$2.48	—	COM	21870U502
—	BLACKROCK CAPITA	12,066	$49,000	0.0%	$4.06	—	COM	092533108
ARI	APOLLO COMMERCIA	4,060	$49,000	0.0%	$12.07	—	COM	03762U105
SKYW	SKYWEST INC	1,663	$48,000	0.0%	$32.67	0.0%	COM	830879102
NX	QUANEX BUILDING	2,439	$47,000	0.0%	$21.53	0.0%	COM	747619104
CTO	CTO REALTY GROWT	715	$46,000	0.0%	$64.34	—	COM	22948Q101
—	QURATE RETAIL-A	10,583	$45,000	0.0%	$4.25	—	COM	74915M100
AMG	AFFIL MANAGERS	346	$43,000	0.0%	$143.53	0.0%	COM	008252108
—	NEOPHOTONICS COR	2,753	$42,000	0.0%	$10.29	—	COM	64051T100
PLTR	PALANTIR TECHN-A	3,000	$41,000	0.0%	$23.55	-43.4%	COM	69608A108
PKOH	PARK OHIO HLDGS	4,306	$41,000	0.0%	$16.21	0.0%	COM	700666100
—	WESTERN ASSET MO	28,526	$41,000	0.0%	$1.44	—	COM	95790D105
TDS	TELEPHONE & DATA	2,099	$38,000	0.0%	$19.34	0.0%	COM	879433829
SVC	SERVICE PROPERTI	4,729	$38,000	0.0%	$8.04	—	COM	81761L102
BABA	ALIBABA GRP-ADR	335	$36,000	0.0%	$206.83	—	SPON ADR	01609W102
—	VERSUS SYSTEMS I	33,253	$34,000	0.0%	$2.09	—	COM	92535P808
CWH	CAMPING WORLD-A	1,337	$34,000	0.0%	$26.75	0.0%	COM	13462K109
CURI	CURIOSITYSTREAM	16,636	$34,000	0.0%	$11.28	-68.9%	COM	23130Q107
RILY	B. RILEY FINANCI	744	$34,000	0.0%	$67.70	0.0%	COM	05580M108
BMBL	BUMBLE INC-A	1,000	$29,000	0.0%	$27.65	0.0%	COM	12047B105
ARKK	ARK INNOVAT ETF	392	$26,000	0.0%	$120.60	—	TR UNIT	00214Q104
—	NECESSITY RETAIL	2,928	$22,000	0.0%	$7.51	—	COM	02607T109
SFNC	SIMMONS FIRST -A	921	$22,000	0.0%	$28.87	0.0%	COM	828730200
OPEN	OPENDOOR TECHNOL	2,500	$22,000	0.0%	$17.76	-45.9%	COM	683712103
CCL	CARNIVAL CORP	1,000	$20,000	0.0%	$28.00	-27.8%	COM	143658300
SE	SEA LTD-ADR	165	$20,000	0.0%	$200.00	—	SPON ADR	81141R100
WOR	WORTHINGTON INDS	401	$19,000	0.0%	$34.54	0.0%	COM	981811102
CHWY	CHEWY INC- CL A	475	$19,000	0.0%	$65.39	-30.5%	COM	16679L109
ARKG	ARK GENOMIC REVO	387	$18,000	0.0%	$93.26	—	TR UNIT	00214Q302
GDRX	GOODRX HOLDIN-A	500	$10,000	0.0%	$36.28	-36.8%	COM	38246G108
—	LANNETT CO INC	15,960	$10,000	0.0%	$0.63	—	COM	516012101
VTOL	BRISTOW GROUP IN	277	$8,000	0.0%	$34.22	0.0%	COM	11040G103
PRG	PROG HOLDINGS IN	309	$8,000	0.0%	$34.25	0.0%	COM	74319R101
—	VERSUS SYS -CW26	19,179	$7,000	0.0%	$0.99	—	COM	92535P147
SNAP	SNAP INC - A	180	$6,000	0.0%	$57.47	-37.1%	COM	83304A106
FIBK	FIRST INTER/MT-A	173	$6,000	0.0%	$30.77	0.0%	COM	32055Y201
QYLD	GLOBAL X NASD ET	258	$5,000	0.0%	$23.86	—	COM	37954Y483
NRIX	NURIX THERAPEUTI	288	$3,000	0.0%	$29.36	-39.5%	COM	67080M103
LKNCY	LUCKIN COFFE-ADR	100	$1,000	0.0%	$10.00	—	COM	54951L109