Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500	59,494	$20.99M	19.4%	$344.78	—	TR UNIT	922908363
QQQ	INVESCO QQQ TRUS	43,905	$12.3M	11.4%	$314.69	—	TR UNIT	46090E103
GOOG	ALPHABET INC-C	109,680	$10.53M	9.7%	$111.20	-0.3%	COM	02079K107
AMZN	AMAZON.COM INC	91,950	$9.465M	8.8%	$127.11	-0.6%	COM	023135106
IWM	ISHARES RUSSELL	15,000	$2.474M	2.3%	$164.93	—	TR UNIT	464287655
ARKW	ARK NEXT GENERAT	43,012	$1.98M	1.8%	$146.36	—	TR UNIT	00214Q401
VTV	VANGUARD VAL ETF	10,029	$1.257M	1.2%	$141.62	—	TR UNIT	922908744
DINO	HF SINCLAIR CORP	15,425	$830K	0.8%	$33.17	+30.2%	COM	403949100
SPY	SPDR S&P 500 ETF	2,000	$802K	0.7%	$401.00	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	3,159	$763K	0.7%	$215.74	+19.1%	COM	594918104
CRWD	CROWDSTRIKE HO-A	4,550	$646K	0.6%	$155.87	+17.4%	COM	22788C105
ISRG	INTUITIVE SURGIC	2,400	$623K	0.6%	$307.32	-30.1%	COM	46120E602
WTI	W&T OFFSHORE INC	87,094	$510K	0.5%	$4.41	+24.1%	COM	92922P106
UTHR	UNITED THERAPEUT	2,368	$496K	0.5%	$194.80	+14.8%	COM	91307C102
META	META PLATFORMS-A	4,304	$492K	0.5%	$263.62	-38.9%	COM	30303M102
FHN	FIRST HORIZON CO	21,140	$484K	0.4%	$18.18	+10.5%	COM	320517105
NOW	SERVICENOW INC	1,150	$460K	0.4%	$103.99	-13.4%	COM	81762P102
TRNS	TRANSCAT INC	6,079	$460K	0.4%	$58.62	+17.9%	COM	893529107
NFG	NATL FUEL GAS CO	7,460	$459K	0.4%	$65.57	+5.2%	COM	636180101
UFPT	UFP TECHNOLOGIES	5,207	$447K	0.4%	$56.84	+54.1%	COM	902673102
—	ATLAS AIR WORLDW	4,503	$430K	0.4%	$66.59	—	COM	049164205
IDXX	IDEXX LABS	1,000	$428K	0.4%	$501.01	-26.7%	COM	45168D104
—	PDC ENERGY INC	7,214	$417K	0.4%	$66.92	—	COM	69327R101
IRWD	IRONWOOD PHARMAC	37,757	$391K	0.4%	$11.57	-2.0%	COM	46333X108
CNO	CNO FINANCIAL GR	20,937	$376K	0.3%	$21.72	-20.7%	COM	12621E103
AMKR	AMKOR TECH INC	21,521	$367K	0.3%	$20.18	-9.8%	COM	031652100
CPRX	CATALYST PHARMAC	28,483	$365K	0.3%	$7.07	+67.6%	COM	14888U101
MRNA	MODERNA INC	2,000	$358K	0.3%	$123.04	+23.3%	COM	60770K107
—	TRITON INTERNATI	6,535	$358K	0.3%	$58.24	—	COM	G9078F107
SFM	SPROUTS FARMERS	12,913	$358K	0.3%	$29.23	-2.8%	COM	85208M102
PBH	PRESTIGE CONSUME	7,104	$354K	0.3%	$56.86	-2.6%	COM	74112D101
HRB	H&R BLOCK INC	8,324	$354K	0.3%	$23.64	+61.8%	COM	093671105
ZS	ZSCALER INC	2,500	$342K	0.3%	$167.37	-2.2%	COM	98980G102
ASB	ASSOC BANC-CORP	16,759	$337K	0.3%	$19.59	-10.6%	COM	045487105
INVA	INNOVIVA INC	28,631	$332K	0.3%	$17.86	-23.2%	COM	45781M101
NXST	NEXSTAR MEDIA	1,975	$330K	0.3%	$150.05	+8.4%	COM	65336K103
GEF	GREIF INC-CL A	5,522	$329K	0.3%	$53.05	+12.1%	COM	397624107
INGR	INGREDION INC	4,080	$329K	0.3%	$90.18	-2.7%	COM	457187102
NVDA	NVIDIA CORP	2,000	$326K	0.3%	$15.34	+2.9%	COM	67066G104
ONB	OLD NATL BANCORP	19,580	$322K	0.3%	$17.27	-3.2%	COM	680033107
ATKR	ATKORE INC	4,053	$315K	0.3%	$98.65	-15.5%	COM	047649108
SANM	SANMINA CORP	6,376	$294K	0.3%	$40.31	+15.6%	COM	801056102
—	AXIS CAPITAL	5,909	$290K	0.3%	$49.08	—	COM	G0692U101
ASML	ASML HOLDING-NY	500	$289K	0.3%	$488.00	—	SPON ADR	N07059210
TGNA	TEGNA INC	13,975	$289K	0.3%	$21.23	-0.3%	COM	87901J105
SEM	SELECT MEDICAL	13,016	$288K	0.3%	$12.22	+9.5%	COM	81619Q105
IMKTA	INGLES MARKETS-A	3,640	$288K	0.3%	$84.02	+4.9%	COM	457030104
—	LAKELAND BANCORP	17,702	$283K	0.3%	$15.02	—	COM	511637100
OFG	OFG BANCORP	11,188	$281K	0.3%	$27.32	-0.7%	COM	67103X102
ASIX	ADVANSIX INC	8,676	$278K	0.3%	$40.88	-18.8%	COM	00773T101
LPX	LOUISIANA-PACIFI	5,428	$278K	0.3%	$67.44	-15.7%	COM	546347105
RVPH	REVIVA PHARMACEU	55,078	$275K	0.3%	$8.34	-83.4%	COM	76152G100
BPOP	POPULAR INC	3,789	$273K	0.3%	$75.99	-7.9%	COM	733174700
—	HILLENBRAND INC	7,337	$269K	0.2%	$40.91	—	COM	431571108
R	RYDER SYSTEM INC	3,563	$269K	0.2%	$76.31	-0.3%	COM	783549108
STRL	STERLING INFRAST	12,418	$267K	0.2%	$27.95	-14.1%	COM	859241101
TTMI	TTM TECHNOLOGIES	20,255	$267K	0.2%	$13.75	+4.8%	COM	87305R109
NMFC	NEW MOUNTAIN FIN	22,807	$263K	0.2%	$8.63	-1.1%	COM	647551100
HWC	HANCOCK WHITNEY	5,698	$261K	0.2%	$51.78	-7.1%	COM	410120109
—	TEXTAINER GROUP	9,653	$259K	0.2%	$31.47	—	COM	G8766E109
LKNCY	LUCKIN COFFE-ADR	14,200	$258K	0.2%	$14.13	—	SPON ADR	54951L109
MDB	MONGODB INC	1,500	$257K	0.2%	$300.15	-2.8%	COM	60937P106
SBRA	SABRA HEALTH CAR	19,514	$256K	0.2%	$12.44	—	COM	78573L106
SLGN	SILGAN HOLDINGS	6,085	$256K	0.2%	$43.54	+1.0%	COM	827048109
HAFC	HANMI FINL CORP	10,810	$256K	0.2%	$25.78	-4.8%	COM	410495204
HOPE	HOPE BANCORP INC	20,067	$254K	0.2%	$15.85	-8.7%	COM	43940T109
—	SPARTANNASH CO	8,626	$250K	0.2%	$34.24	—	COM	847215100
AGCO	AGCO CORP	2,564	$247K	0.2%	$109.71	-14.2%	COM	001084102
—	SYNOVUS FINL	6,553	$246K	0.2%	$39.75	—	COM	87161C501
—	OAKTREE SPECIALT	40,946	$246K	0.2%	$7.16	—	COM	67401P108
TOL	TOLL BROTHERS	5,815	$244K	0.2%	$52.88	-12.3%	COM	889478103
RDN	RADIAN GROUP INC	12,580	$243K	0.2%	$19.67	-3.2%	COM	750236101
WCC	WESCO INTL	2,018	$241K	0.2%	$121.41	+0.2%	COM	95082P105
—	AMER EQUITY INVT	6,420	$239K	0.2%	$37.37	—	COM	025676206
AGM	FED AGRI MTG-C	2,397	$238K	0.2%	$108.06	-11.7%	COM	313148306
VPG	VISHAY PRECI	7,901	$234K	0.2%	$32.43	-1.9%	COM	92835K103
UVV	UNIVERSAL CORP	5,056	$233K	0.2%	$55.05	-4.9%	COM	913456109
PDD	PINDUODUO IN-ADR	3,500	$233K	0.2%	$48.02	—	SPON ADR	722304102
CAC	CAMDEN NATIONAL	5,452	$232K	0.2%	$41.30	-6.3%	COM	133034108
ALNT	ALLIED MOTION TE	8,116	$232K	0.2%	$33.85	-13.0%	COM	019330109
—	VINTAGE WINE EST	82,821	$229K	0.2%	$11.05	—	COM	92747V106
MU	MICRON TECH	3,700	$229K	0.2%	$65.88	-13.6%	COM	595112103
MOG/A	MOOG INC-CLASS A	3,213	$226K	0.2%	$78.40	-1.1%	COM	615394202
CATY	CATHAY GENERAL B	5,834	$224K	0.2%	$39.03	-4.7%	COM	149150104
WERN	WERNER ENT	5,967	$224K	0.2%	$42.47	-4.1%	COM	950755108
SGC	SUPERIOR GROUP O	25,203	$224K	0.2%	$23.90	-39.8%	COM	868358102
AVT	AVNET INC	6,172	$223K	0.2%	$38.07	+3.3%	COM	053807103
FFIC	FLUSHING FINL	11,493	$223K	0.2%	$19.01	-8.9%	COM	343873105
EME	EMCOR GROUP INC	1,923	$222K	0.2%	$112.70	+0.4%	COM	29084Q100
MTG	MGIC INVT CORP	17,206	$221K	0.2%	$14.36	-2.5%	COM	552848103
NPSNY	NASPERS-N ADR	8,000	$219K	0.2%	$30.02	—	COM	631512209
—	LAZARD LTD-CL A	6,802	$217K	0.2%	$32.67	—	COM	G54050102
LMND	LEMONADE INC	9,900	$216K	0.2%	$40.78	-44.3%	COM	52567D107
ETD	ETHAN ALLEN	10,234	$216K	0.2%	$19.65	-6.2%	COM	297602104
PRIM	PRIMORIS SERVICE	13,203	$215K	0.2%	$25.75	-18.9%	COM	74164F103
PEBO	PEOPLES BANC INC	7,292	$211K	0.2%	$32.43	-9.3%	COM	709789101
—	COWEN INC - A	5,396	$209K	0.2%	$23.08	—	COM	223622606
V	VISA INC-CLASS A	1,000	$207K	0.2%	$210.05	-5.6%	COM	92826C839
BMBL	BUMBLE INC-A	8,200	$205K	0.2%	$28.68	+3.1%	COM	12047B105
APOG	APOGEE ENTERPR	5,370	$205K	0.2%	$42.68	-11.4%	COM	037598109
XYZ	BLOCK INC	2,900	$204K	0.2%	$116.40	-39.2%	COM	852234103
FNB	FNB CORP	17,480	$203K	0.2%	$11.07	-4.9%	COM	302520101
NAVI	NAVIENT CORP	13,793	$203K	0.2%	$17.42	-12.4%	COM	63938C108
AFG	AMER FINL GROUP	1,640	$202K	0.2%	$102.93	+1.3%	COM	025932104
HOG	HARLEY-DAVIDSON	5,755	$201K	0.2%	$37.56	-0.0%	COM	412822108
JBL	JABIL INC	3,477	$201K	0.2%	$59.68	-3.4%	COM	466313103
VSH	VISHAY INTERTECH	10,912	$194K	0.2%	$18.25	-0.5%	COM	928298108
MCHB	HOMESTREET INC	6,686	$193K	0.2%	$51.04	-31.0%	COM	43785V102
MOD	MODINE MFG CO	14,802	$192K	0.2%	$9.83	+42.7%	COM	607828100
—	CITY OFFICE REIT	19,234	$192K	0.2%	$14.85	—	COM	178587101
RUSHA	RUSH ENTER-CL A	4,383	$192K	0.2%	$34.55	-6.9%	COM	781846209
FULT	FULTON FINANCIAL	12,172	$192K	0.2%	$14.49	-4.1%	COM	360271100
GOOGL	ALPHABET INC-A	2,000	$191K	0.2%	$111.29	-1.1%	COM	02079K305
—	ODP CORP/THE	5,379	$189K	0.2%	$38.71	—	COM	88337F105
SCSC	SCANSOURCE INC	7,151	$189K	0.2%	$33.05	-8.6%	COM	806037107
ARCB	ARCBEST CORP	2,580	$188K	0.2%	$82.85	-4.8%	COM	03937C105
GSBC	GREAT SOUTHN BAN	3,279	$187K	0.2%	$60.23	+0.2%	COM	390905107
PRGS	PROGRESS SOFTWAR	4,360	$186K	0.2%	$45.88	+0.7%	COM	743312100
HCC	WARRIOR MET COAL	6,388	$182K	0.2%	$31.96	-3.8%	COM	93627C101
HVT	HAVERTY FURNITUR	7,314	$182K	0.2%	$29.03	-6.7%	COM	419596101
EBF	ENNIS INC	8,877	$179K	0.2%	$13.81	+15.2%	COM	293389102
DCOM	DIME COMMUNITY B	6,065	$178K	0.2%	$29.07	-4.7%	COM	25432X102
GPI	GROUP 1 AUTOMOTI	1,247	$178K	0.2%	$179.22	-4.3%	COM	398905109
PAG	PENSKE AUTOMOTIV	1,797	$177K	0.2%	$103.20	+8.1%	COM	70959W103
ZM	ZOOM VIDEO COM-A	2,100	$177K	0.2%	$134.06	-29.0%	COM	98980L101
DCH	AMER AXLE & MFG	25,986	$177K	0.2%	$8.53	+5.6%	COM	024061103
SAH	SONIC AUTOMOTI-A	4,044	$175K	0.2%	$47.09	-3.8%	COM	83545G102
RITM	RITHM CAPITAL CO	23,954	$175K	0.2%	$10.01	—	COM	64828T201
HBNC	HORIZON BANCORP	9,709	$174K	0.2%	$20.73	-9.3%	COM	440407104
MEI	METHODE ELEC	4,658	$173K	0.2%	$39.12	-11.5%	COM	591520200
CSGS	CSG SYSTEMS INTL	3,280	$173K	0.2%	$55.54	-2.7%	COM	126349109
CIVI	CIVITAS RESOURCE	2,976	$171K	0.2%	$41.12	+5.1%	COM	17888H103
VBR	VANGUARD S/C V E	1,032	$170K	0.2%	$162.84	—	TR UNIT	922908611
DKS	DICK'S SPORTING	1,612	$169K	0.2%	$97.86	-4.1%	COM	253393102
NHI	NATL HEALTH INV	2,966	$168K	0.2%	$54.78	—	COM	63633D104
TTD	TRADE DESK INC-A	3,500	$167K	0.2%	$80.75	-29.5%	COM	88339J105
UVE	UNIVERSAL INSURA	16,888	$166K	0.2%	$14.99	-20.2%	COM	91359V107
WGO	WINNEBAGO INDS	3,117	$166K	0.2%	$60.26	-3.7%	COM	974637100
—	MR COOPER GROUP	4,083	$165K	0.2%	$42.11	—	COM	62482R107
CC	CHEMOURS CO	6,529	$161K	0.1%	$28.82	+0.9%	COM	163851108
BHE	BENCHMARK ELECTR	6,489	$161K	0.1%	$23.40	+1.4%	COM	08160H101
ZION	ZIONS BANCORP NA	3,121	$159K	0.1%	$64.49	-15.2%	COM	989701107
FSK	FS KKR CAPITAL C	9,405	$159K	0.1%	$12.37	+0.8%	COM	302635206
FISI	FINANCIAL INST	6,572	$158K	0.1%	$26.09	-17.5%	COM	317585404
TPH	TRI POINTE HOMES	10,428	$158K	0.1%	$22.01	-19.8%	COM	87265H109
RM	REGIONAL MANAGEM	5,641	$158K	0.1%	$43.15	-27.3%	COM	75902K106
SBH	SALLY BEAUTY HOL	12,424	$157K	0.1%	$16.36	-15.2%	COM	79546E104
PNNT	PENNANTPARK INVE	28,775	$157K	0.1%	$4.38	-10.7%	COM	708062104
FHI	FEDERATED HERMES	4,594	$152K	0.1%	$28.42	+4.1%	COM	314211103
RWT	REDWOOD TRUST	26,388	$151K	0.1%	$9.71	—	COM	758075402
ABR	ARBOR REALTY TRU	13,001	$150K	0.1%	$15.71	—	COM	038923108
CXW	CORECIVIC INC	17,016	$150K	0.1%	$9.78	+3.2%	COM	21871N101
OI	O-I GLASS INC	11,533	$149K	0.1%	$13.27	+2.1%	COM	67098H104
—	FOOT LOCKER INC	4,799	$149K	0.1%	$27.88	—	COM	344849104
—	FLAGSTAR BANCORP	4,432	$148K	0.1%	$35.29	—	COM	337930705
UNFI	UNITED NATURAL	4,276	$147K	0.1%	$41.29	+3.2%	COM	911163103
COKE	COCA-COLA CONSOL	353	$145K	0.1%	$51.09	-7.6%	COM	191098102
GOOD	GLADSTONE COMMER	9,275	$144K	0.1%	$21.07	—	COM	376536108
SCVL	SHOE CARNIVAL	6,675	$143K	0.1%	$32.60	-29.8%	COM	824889109
TKR	TIMKEN CO	2,416	$143K	0.1%	$63.68	-2.5%	COM	887389104
NUS	NU SKIN ENTERP-A	4,259	$142K	0.1%	$42.03	-12.6%	COM	67018T105
GCO	GENESCO INC	3,567	$140K	0.1%	$65.07	-17.9%	COM	371532102
FAF	FIRST AMERICAN F	3,047	$140K	0.1%	$58.24	-18.0%	COM	31847R102
DAN	DANA INC	12,277	$140K	0.1%	$16.87	-18.4%	COM	235825205
ACCO	ACCO BRANDS CORP	28,574	$140K	0.1%	$6.54	-22.0%	COM	00081T108
VVX	V2X INC	3,915	$139K	0.1%	$42.73	-18.7%	COM	92242T101
FCF	FIRST COMMON FIN	10,810	$139K	0.1%	$13.46	-7.9%	COM	319829107
ENR	ENERGIZER HOLDIN	5,504	$138K	0.1%	$28.09	-10.8%	COM	29272W109
KLIC	KULICKE & SOFFA	3,576	$138K	0.1%	$50.86	-18.1%	COM	501242101
—	PREMIER FINANCIA	5,349	$137K	0.1%	$26.61	—	COM	74052F108
GTN	GRAY TELEVISION	9,521	$136K	0.1%	$21.18	-13.4%	COM	389375106
WKC	WORLD FUEL SVCS	5,711	$134K	0.1%	$26.65	-7.0%	COM	981475106
CRUS	CIRRUS LOGIC INC	1,912	$132K	0.1%	$83.01	-5.4%	COM	172755100
—	GUESS INC	9,005	$132K	0.1%	$22.47	—	COM	401617105
PLYM	PLYMOUTH INDUSTR	7,685	$129K	0.1%	$24.17	—	COM	729640102
SKT	TANGER FACTORY	9,455	$129K	0.1%	$15.43	—	COM	875465106
BUSE	FIRST BUSEY CORP	5,889	$129K	0.1%	$22.09	-7.7%	COM	319383204
KELYA	KELLY SERVICES-A	9,504	$129K	0.1%	$18.14	-6.7%	COM	488152208
UGI	UGI CORP	3,974	$128K	0.1%	$39.58	-0.3%	COM	902681105
—	UNITI GROUP INC	18,054	$125K	0.1%	$11.37	—	COM	91325V108
CMC	COMMERCIAL METAL	3,537	$125K	0.1%	$36.23	+1.7%	COM	201723103
KOP	KOPPERS HOLDINGS	6,028	$125K	0.1%	$28.63	-21.7%	COM	50060P106
NTB	BANK NT BUTTERFI	3,828	$124K	0.1%	$29.58	-5.0%	COM	G0772R208
NGVT	INGEVITY CORP	2,031	$123K	0.1%	$66.33	+1.1%	COM	45688C107
AAPL	APPLE INC	827	$123K	0.1%	$124.47	+24.0%	COM	037833100
AAT	AMERICAN ASSETS	4,712	$121K	0.1%	$34.43	—	COM	024013104
GIII	G III APPAREL	7,935	$119K	0.1%	$27.12	-24.9%	COM	36237H101
MTDR	MATADOR RESOURCE	2,416	$118K	0.1%	$47.56	+13.5%	COM	576485205
CARS	CARS.COM INC	10,284	$118K	0.1%	$15.37	-23.2%	COM	14575E105
—	HERSHA HOSPITA-A	14,606	$117K	0.1%	$9.75	—	COM	427825500
EPC	EDGEWELL PERSONA	3,039	$114K	0.1%	$37.55	-2.4%	COM	28035Q102
GNL	GLOBAL NET LEASE	10,578	$113K	0.1%	$14.06	—	COM	379378201
AMCX	AMC NETWORKS-A	5,478	$111K	0.1%	$38.72	-28.8%	COM	00164V103
—	URSTADT BIDDLE-A	6,995	$108K	0.1%	$16.79	—	COM	917286205
TWLO	TWILIO INC - A	2,000	$106K	0.1%	$312.48	-74.4%	COM	90138F102
XPER	XPERI INC	7,376	$104K	0.1%	$23.33	0.0%	COM	98423J101
DOCU	DOCUSIGN INC	2,000	$103K	0.1%	$97.86	-35.9%	COM	256163106
JOUT	JOHNSON OUTDOO-A	1,977	$101K	0.1%	$84.17	-25.7%	COM	479167108
GM	GENERAL MOTORS C	2,500	$100K	0.1%	$51.28	-30.9%	COM	37045V100
MTH	MERITAGE HOMES C	1,383	$97,000	0.1%	$45.81	-11.7%	COM	59001A102
—	MDC HOLDINGS INC	3,483	$96,000	0.1%	$35.38	—	COM	552676108
BDN	BRANDYWINE RLTY	14,224	$96,000	0.1%	$11.00	—	COM	105368203
NTGR	NETGEAR INC	4,790	$96,000	0.1%	$26.68	-15.7%	COM	64111Q104
SHOP	SHOPIFY INC - A	2,500	$96,000	0.1%	$34.02	0.0%	COM	82509L107
SWBI	SMITH & WESSON B	9,288	$96,000	0.1%	$16.03	-17.6%	COM	831754106
WNC	WABASH NATIONAL	6,086	$95,000	0.1%	$16.30	-6.5%	COM	929566107
SNX	TD SYNNEX CORP	1,157	$94,000	0.1%	$98.36	-7.5%	COM	87162W100
DIS	WALT DISNEY CO/T	1,000	$94,000	0.1%	$140.23	-25.4%	COM	254687106
OPITQ	OFFICE PROPERTIE	6,606	$93,000	0.1%	$21.57	—	COM	67623C109
—	NEW YORK MTGE	39,455	$92,000	0.1%	$3.23	—	COM	649604501
EXEL	EXELIXIS INC	5,871	$92,000	0.1%	$19.90	-2.9%	COM	30161Q104
AMWD	AMER WOODMARK CO	2,105	$92,000	0.1%	$57.51	-15.2%	COM	030506109
PSEC	PROSPECT CAPITAL	14,426	$89,000	0.1%	$4.89	-4.2%	COM	74348T102
KBH	KB HOME	3,335	$86,000	0.1%	$34.68	-18.0%	COM	48666K109
—	SPLUNK INC	1,000	$84,000	0.1%	$149.00	—	COM	848637104
GT	GOODYEAR TIRE	8,218	$83,000	0.1%	$16.00	-20.5%	COM	382550101
CTO	CTO REALTY GROWT	4,455	$83,000	0.1%	$33.34	—	COM	22948Q101
AMRX	AMNEAL PHARMACEU	40,613	$82,000	0.1%	$4.43	-36.7%	COM	03168L105
DLX	DELUXE CORP	4,875	$81,000	0.1%	$24.57	-31.4%	COM	248019101
EBS	EMERGENT BIOSOLU	3,857	$81,000	0.1%	$40.78	-31.8%	COM	29089Q105
FSP	FRANKLIN STREET	30,327	$80,000	0.1%	$5.17	—	COM	35471R106
WYNN	WYNN RESORTS LTD	1,000	$78,000	0.1%	$88.92	-31.9%	COM	983134107
TSLX	SIXTH STREET SPE	4,734	$77,000	0.1%	$22.67	-17.9%	COM	83012A109
INTC	INTEL CORP	2,500	$76,000	0.1%	$32.31	0.0%	COM	458140100
SE	SEA LTD-ADR	1,665	$76,000	0.1%	$85.29	—	SPON ADR	81141R100
MFA	MFA FINANCIAL	9,488	$74,000	0.1%	$13.02	—	COM	55272X607
TBRG	COMPUTER PROGRAM	2,635	$73,000	0.1%	$30.58	+0.9%	COM	205306103
DIOD	DIODES INC	1,118	$73,000	0.1%	$85.13	-15.1%	COM	254543101
TG	TREDEGAR CORP	7,547	$71,000	0.1%	$10.92	-10.8%	COM	894650100
OPTU	ALTICE USA INC-A	12,046	$70,000	0.1%	$12.40	-22.7%	COM	02156K103
BLDR	BUILDERS FIRSTSO	1,181	$70,000	0.1%	$71.10	-12.1%	COM	12008R107
ARKG	ARK GENOMIC REVO	1,887	$66,000	0.1%	$46.93	—	TR UNIT	00214Q302
NX	QUANEX BUILDING	3,643	$66,000	0.1%	$20.97	+2.8%	COM	747619104
BL	BLACKLINE INC	1,000	$63,000	0.1%	$113.04	-40.6%	COM	09239B109
NSSC	NAPCO SECURITY	2,106	$61,000	0.1%	$14.92	+72.8%	COM	630402105
QCOM	QUALCOMM INC	500	$60,000	0.1%	$127.05	0.0%	COM	747525103
CPRI	CAPRI HOLDINGS L	1,570	$60,000	0.1%	$55.47	-15.8%	COM	G1890L107
AMG	AFFIL MANAGERS	524	$59,000	0.1%	$138.45	-9.4%	COM	008252108
ROKU	ROKU INC	1,000	$59,000	0.1%	$262.32	-71.0%	COM	77543R102
QUAD	QUAD GRAPHICS IN	22,396	$57,000	0.1%	$5.24	-37.5%	COM	747301109
ABNB	AIRBNB INC-A	500	$53,000	0.0%	$159.27	-30.4%	COM	009066101
MUR	MURPHY OIL CORP	1,509	$53,000	0.0%	$30.23	+0.5%	COM	626717102
PFE	PFIZER INC	1,052	$52,000	0.0%	$28.66	+41.0%	COM	717081103
ILPT	INDUSTRIAL LOGIS	9,459	$52,000	0.0%	$15.41	—	COM	456237106
ARI	APOLLO COMMERCIA	6,140	$51,000	0.0%	$11.51	—	COM	03762U105
TSE	TRINSEO PLC	2,703	$50,000	0.0%	$46.66	-36.7%	COM	G9059U107
—	OWLET INC	44,962	$48,000	0.0%	$2.81	—	COM	69120X107
RILY	B. RILEY FINANCI	1,048	$47,000	0.0%	$63.29	-21.0%	COM	05580M108
—	IM CANNABIS CORP	111,885	$46,000	0.0%	$4.61	—	COM	44969Q208
—	AARON'S CO INC	4,476	$44,000	0.0%	$20.53	—	COM	00258W108
—	TUPPERWARE BRAND	6,446	$42,000	0.0%	$17.57	—	COM	899896104
PEJ	INVESCO DYNAMIC	1,080	$41,000	0.0%	$49.07	—	TR UNIT	46137V720
SKYW	SKYWEST INC	2,460	$40,000	0.0%	$30.60	-30.7%	COM	830879102
SVC	SERVICE PROPERTI	7,070	$37,000	0.0%	$7.11	—	COM	81761L102
—	QURATE RETAIL-A	15,780	$32,000	0.0%	$3.79	—	COM	74915M100
LYFT	LYFT INC-A	2,500	$32,000	0.0%	$15.39	0.0%	COM	55087P104
MSGM	MOTORSPORT GAM-A	56,433	$32,000	0.0%	$6.61	0.0%	COM	62011B201
SFNC	SIMMONS FIRST -A	1,354	$30,000	0.0%	$27.40	-15.6%	COM	828730200
SBUX	STARBUCKS CORP	300	$29,000	0.0%	$70.38	+11.3%	COM	855244109
UBER	UBER TECHNOLOGIE	1,000	$29,000	0.0%	$26.55	+4.1%	COM	90353T100
—	CORENERGY INFRAS	16,929	$27,000	0.0%	$2.48	—	COM	21870U502
PKOH	PARK OHIO HLDGS	2,339	$26,000	0.0%	$16.21	-7.5%	COM	700666100
—	NECESSITY RETAIL	4,285	$25,000	0.0%	$7.43	—	COM	02607T109
BABA	ALIBABA GRP-ADR	335	$24,000	0.0%	$206.83	—	SPON ADR	01609W102
CHWY	CHEWY INC- CL A	475	$21,000	0.0%	$65.39	-39.3%	COM	16679L109
—	AUDACY INC	51,841	$20,000	0.0%	$2.54	—	COM	05070N103
ARKK	ARK INNOVAT ETF	392	$16,000	0.0%	$120.60	—	TR UNIT	00214Q104
U	UNITY SOFTWARE I	500	$16,000	0.0%	$110.16	-62.7%	COM	91332U101
PACB	PACIFIC BIOSCIEN	1,200	$12,000	0.0%	$5.74	0.0%	COM	69404D108
CCL	CARNIVAL CORP	1,000	$11,000	0.0%	$28.00	-65.4%	COM	143658300
VTOL	BRISTOW GROUP IN	411	$10,000	0.0%	$32.67	-20.2%	COM	11040G103
PLTR	PALANTIR TECHN-A	1,000	$8,000	0.0%	$23.55	-62.2%	COM	69608A108
OPEN	OPENDOOR TECHNOL	2,500	$5,000	0.0%	$17.76	-73.3%	COM	683712103
QYLD	GLOBAL X NASD ET	276	$5,000	0.0%	$23.50	—	TR UNIT	37954Y483
—	VERSUS SYS -CW26	18,270	$4,000	0.0%	$0.99	—	COM	92535P147
NIO	NIO INC - ADR	400	$4,000	0.0%	$10.00	—	COM	62914V106
SNAP	SNAP INC - A	180	$2,000	0.0%	$57.47	-79.8%	COM	83304A106
WBD	WARNER BROS DISC	100	$1,000	0.0%	$18.55	-26.7%	COM	934423104
DIDIY	DIDI GLOBAL INC	500	$1,000	0.0%	$4.00	—	SPON ADR	23292E108