Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500	60,144	$21.13M	19.0%	$344.85	—	—	922908363
QQQ	INVESCO QQQ TRUS	40,060	$10.67M	9.6%	$314.69	—	—	46090E103
GOOG	ALPHABET INC-C	109,680	$9.732M	8.7%	$111.20	-14.8%	—	02079K107
AMZN	AMAZON.COM INC	90,950	$7.64M	6.9%	$127.11	-22.3%	—	023135106
VUG	VANGUARD GRW ETF	17,230	$3.672M	3.3%	$213.12	—	—	922908736
MSFT	MICROSOFT CORP	3,534	$848K	0.8%	$217.68	+7.5%	—	594918104
DINO	HF SINCLAIR CORP	15,425	$800K	0.7%	$33.17	+52.5%	—	403949100
SPY	SPDR S&P 500 ETF	2,000	$765K	0.7%	$401.00	—	—	78462F103
UTHR	UNITED THERAPEUT	2,512	$699K	0.6%	$198.10	+27.4%	—	91307C102
AMKR	AMKOR TECH INC	24,815	$595K	0.5%	$20.42	+7.7%	—	031652100
CNO	CNO FINANCIAL GR	24,026	$549K	0.5%	$21.52	-6.2%	—	12621E103
IRWD	IRONWOOD PHARMAC	43,315	$537K	0.5%	$11.54	-1.7%	—	46333X108
ATKR	ATKORE INC	4,684	$531K	0.5%	$98.96	+2.0%	—	047649108
CPRX	CATALYST PHARMAC	28,483	$530K	0.5%	$7.07	+117.8%	—	14888U101
RVPH	REVIVA PHARMACEU	123,915	$527K	0.5%	$5.83	-34.5%	—	76152G100
FHN	FIRST HORIZON CO	21,140	$518K	0.5%	$18.18	+18.5%	—	320517105
NFG	NATL FUEL GAS CO	8,164	$517K	0.5%	$65.47	-1.7%	—	636180101
—	TRITON INTERNATI	7,495	$516K	0.5%	$59.60	—	—	G9078F107
CRWD	CROWDSTRIKE HO-A	4,843	$510K	0.5%	$154.72	-11.5%	—	22788C105
PBH	PRESTIGE CONSUME	8,105	$507K	0.5%	$56.92	+0.7%	—	74112D101
—	PDC ENERGY INC	7,714	$490K	0.4%	$66.70	—	—	69327R101
SFM	SPROUTS FARMERS	15,108	$489K	0.4%	$29.51	+5.5%	—	85208M102
WTI	W&T OFFSHORE INC	87,094	$486K	0.4%	$4.41	+56.3%	—	92922P106
ASB	ASSOC BANC-CORP	20,707	$478K	0.4%	$19.72	+2.9%	—	045487105
—	AXIS CAPITAL	8,623	$473K	0.4%	$50.90	—	—	G0692U101
INGR	INGREDION INC	4,697	$460K	0.4%	$90.45	+2.0%	—	457187102
—	ATLAS AIR WORLDW	4,503	$454K	0.4%	$66.59	—	—	049164205
NOW	SERVICENOW INC	1,150	$447K	0.4%	$103.99	-24.8%	—	81762P102
GEF	GREIF INC-CL A	6,365	$427K	0.4%	$54.05	+12.1%	—	397624107
SANM	SANMINA CORP	7,342	$421K	0.4%	$42.80	+38.3%	—	801056102
STRL	STERLING INFRAST	12,418	$407K	0.4%	$27.95	+5.2%	—	859241101
NXST	NEXSTAR MEDIA	2,295	$402K	0.4%	$150.73	+2.8%	—	65336K103
ISRG	INTUITIVE SURGIC	1,500	$398K	0.4%	$307.32	-20.7%	—	46120E602
SEM	SELECT MEDICAL	15,316	$380K	0.3%	$12.22	+0.1%	—	81619Q105
INVA	INNOVIVA INC	28,631	$379K	0.3%	$17.86	-26.4%	—	45781M101
LPX	LOUISIANA-PACIFI	6,386	$378K	0.3%	$66.17	-10.9%	—	546347105
AGCO	AGCO CORP	2,720	$377K	0.3%	$109.82	+1.7%	—	001084102
OFG	OFG BANCORP	13,638	$376K	0.3%	$27.35	+0.4%	—	67103X102
IMKTA	INGLES MARKETS-A	3,863	$373K	0.3%	$84.43	+8.0%	—	457030104
SLGN	SILGAN HOLDINGS	7,001	$363K	0.3%	$44.25	+10.7%	—	827048109
—	HILLENBRAND INC	8,442	$360K	0.3%	$41.14	—	—	431571108
MRNA	MODERNA INC	2,000	$359K	0.3%	$123.04	+32.9%	—	60770K107
ONB	OLD NATL BANCORP	19,710	$354K	0.3%	$17.27	+6.3%	—	680033107
—	TEXTAINER GROUP	11,127	$345K	0.3%	$31.41	—	—	G8766E109
R	RYDER SYSTEM INC	4,120	$344K	0.3%	$77.34	+8.6%	—	783549108
TGNA	TEGNA INC	16,095	$341K	0.3%	$21.09	-4.4%	—	87901J105
VPG	VISHAY PRECI	8,805	$340K	0.3%	$32.84	+11.0%	—	92835K103
—	AMER EQUITY INVT	7,400	$338K	0.3%	$38.47	—	—	025676206
TOL	TOLL BROTHERS	6,714	$335K	0.3%	$51.95	-11.5%	—	889478103
LKNCY	LUCKIN COFFE-ADR	15,000	$330K	0.3%	$14.55	—	—	54951L109
ASIX	ADVANSIX INC	8,676	$330K	0.3%	$40.88	-15.0%	—	00773T101
WCC	WESCO INTL	2,599	$325K	0.3%	$121.63	+0.6%	—	95082P105
MOG/A	MOOG INC-CLASS A	3,690	$324K	0.3%	$78.82	+3.6%	—	615394202
TTMI	TTM TECHNOLOGIES	21,155	$319K	0.3%	$13.80	+7.5%	—	87305R109
HWC	HANCOCK WHITNEY	6,570	$318K	0.3%	$51.77	-0.1%	—	410120109
EME	EMCOR GROUP INC	2,147	$318K	0.3%	$115.62	+21.7%	—	29084Q100
HRB	H&R BLOCK INC	8,651	$316K	0.3%	$24.14	+53.2%	—	093671105
—	LAKELAND BANCORP	17,702	$312K	0.3%	$15.02	—	—	511637100
AVT	AVNET INC	7,141	$297K	0.3%	$38.09	+0.5%	—	053807103
HOPE	HOPE BANCORP INC	23,066	$295K	0.3%	$15.51	-14.5%	—	43940T109
MDB	MONGODB INC	1,500	$295K	0.3%	$300.15	-40.7%	—	60937P106
MOD	MODINE MFG CO	14,802	$294K	0.3%	$9.83	+88.8%	—	607828100
NVDA	NVIDIA CORP	2,000	$292K	0.3%	$15.34	-4.5%	—	67066G104
BPOP	POPULAR INC	4,372	$290K	0.3%	$74.27	-15.0%	—	733174700
PRIM	PRIMORIS SERVICE	13,203	$290K	0.3%	$25.75	-21.5%	—	74164F103
—	ODP CORP/THE	6,187	$282K	0.3%	$39.61	—	—	88337F105
NMFC	NEW MOUNTAIN FIN	22,807	$282K	0.3%	$8.63	-2.2%	—	647551100
SBRA	SABRA HEALTH CAR	22,572	$281K	0.3%	$12.44	—	—	78573L106
—	SYNOVUS FINL	7,494	$281K	0.3%	$39.47	—	—	87161C501
OCSL	OAKTREE SPECIALT	40,946	$281K	0.3%	$20.13	0.0%	—	67401P405
HOG	HARLEY-DAVIDSON	6,668	$277K	0.2%	$38.25	+11.3%	—	412822108
WERN	WERNER ENT	6,889	$277K	0.2%	$42.24	-3.5%	—	950755108
RDN	RADIAN GROUP INC	14,480	$276K	0.2%	$19.39	-9.4%	—	750236101
JBL	JABIL INC	4,034	$275K	0.2%	$60.49	+8.4%	—	466313103
—	LAZARD LTD-CL A	7,870	$273K	0.2%	$32.94	—	—	G54050102
ASML	ASML HOLDING-NY	500	$273K	0.2%	$488.00	—	—	N07059210
CATY	CATHAY GENERAL B	6,701	$273K	0.2%	$39.03	+0.0%	—	149150104
VSH	VISHAY INTERTECH	12,594	$272K	0.2%	$18.45	+7.2%	—	928298108
ETD	ETHAN ALLEN	10,234	$270K	0.2%	$19.65	+5.5%	—	297602104
AGM	FED AGRI MTG-C	2,397	$270K	0.2%	$108.06	-3.3%	—	313148306
HAFC	HANMI FINL CORP	10,810	$268K	0.2%	$25.78	-1.3%	—	410495204
FULT	FULTON FINANCIAL	15,757	$265K	0.2%	$14.67	+4.2%	—	360271100
RUSHA	RUSH ENTER-CL A	5,056	$264K	0.2%	$34.36	-3.5%	—	781846209
DKS	DICK'S SPORTING	2,188	$263K	0.2%	$99.56	+4.8%	—	253393102
FNB	FNB CORP	20,061	$262K	0.2%	$11.19	+7.3%	—	302520101
NAVI	NAVIENT CORP	15,917	$262K	0.2%	$17.20	-8.1%	—	63938C108
—	SPARTANNASH CO	8,626	$261K	0.2%	$34.24	—	—	847215100
GPI	GROUP 1 AUTOMOTI	1,443	$260K	0.2%	$178.78	-1.6%	—	398905109
MTG	MGIC INVT CORP	19,814	$258K	0.2%	$14.20	-7.4%	—	552848103
AFG	AMER FINL GROUP	1,879	$258K	0.2%	$103.87	+6.2%	—	025932104
TPH	TRI POINTE HOMES	13,609	$253K	0.2%	$20.93	-16.9%	—	87265H109
PRGS	PROGRESS SOFTWAR	4,984	$251K	0.2%	$46.38	+7.5%	—	743312100
OI	O-I GLASS INC	15,110	$250K	0.2%	$13.94	+15.6%	—	67098H104
MEI	METHODE ELEC	5,598	$248K	0.2%	$38.92	-2.6%	—	591520200
PDD	PDD HOLDINGS INC	3,000	$245K	0.2%	$48.02	—	—	722304102
SKT	TANGER FACTORY	13,577	$244K	0.2%	$16.20	—	—	875465106
ENR	ENERGIZER HOLDIN	7,212	$242K	0.2%	$27.76	-3.9%	—	29272W109
APOG	APOGEE ENTERPR	5,370	$239K	0.2%	$42.68	-1.6%	—	037598109
PAG	PENSKE AUTOMOTIV	2,074	$238K	0.2%	$104.65	+9.0%	—	70959W103
MTDR	MATADOR RESOURCE	4,116	$236K	0.2%	$53.97	+16.9%	—	576485205
NPSNY	NASPERS-N ADR	7,000	$231K	0.2%	$30.02	—	—	631512209
CC	CHEMOURS CO	7,536	$231K	0.2%	$28.53	-6.6%	—	163851108
UGI	UGI CORP	6,182	$229K	0.2%	$38.35	-5.8%	—	902681105
SGC	SUPERIOR GROUP O	22,803	$229K	0.2%	$23.90	-59.6%	—	868358102
SAH	SONIC AUTOMOTI-A	4,618	$228K	0.2%	$47.18	+1.5%	—	83545G102
CAC	CAMDEN NATIONAL	5,452	$227K	0.2%	$41.30	-11.4%	—	133034108
RITM	RITHM CAPITAL CO	27,512	$225K	0.2%	$9.78	—	—	64828T201
FFIC	FLUSHING FINL	11,493	$223K	0.2%	$19.01	-13.1%	—	343873105
DCOM	DIME COMMUNITY B	6,937	$221K	0.2%	$29.05	-0.4%	—	25432X102
HCC	WARRIOR MET COAL	6,388	$221K	0.2%	$31.96	+10.6%	—	93627C101
HVT	HAVERTY FURNITUR	7,314	$219K	0.2%	$29.03	+0.7%	—	419596101
TRNS	TRANSCAT INC	3,079	$218K	0.2%	$58.62	+30.0%	—	893529107
CSGS	CSG SYSTEMS INTL	3,752	$215K	0.2%	$55.45	-1.2%	—	126349109
KLIC	KULICKE & SOFFA	4,793	$212K	0.2%	$48.49	-14.4%	—	501242101
COKE	COCA-COLA CONSOL	411	$211K	0.2%	$50.36	-8.9%	—	191098102
MU	MICRON TECH	4,200	$210K	0.2%	$64.45	-16.5%	—	595112103
—	FOOT LOCKER INC	5,544	$210K	0.2%	$29.23	—	—	344849104
SCSC	SCANSOURCE INC	7,151	$209K	0.2%	$33.05	-10.2%	—	806037107
V	VISA INC-CLASS A	1,000	$208K	0.2%	$210.05	-6.2%	—	92826C839
ARCB	ARCBEST CORP	2,951	$207K	0.2%	$81.98	-7.4%	—	03937C105
PEBO	PEOPLES BANC INC	7,292	$206K	0.2%	$32.43	-9.3%	—	709789101
FAF	FIRST AMERICAN F	3,912	$205K	0.2%	$55.36	-18.3%	—	31847R102
MCHB	HOMESTREET INC	7,412	$204K	0.2%	$48.72	-43.8%	—	43785V102
NUS	NU SKIN ENTERP-A	4,835	$204K	0.2%	$41.11	-16.6%	—	67018T105
DCH	AMER AXLE & MFG	25,986	$203K	0.2%	$8.53	+5.0%	—	024061103
GSBC	GREAT SOUTHN BAN	3,361	$200K	0.2%	$60.24	+0.7%	—	390905107
ABR	ARBOR REALTY TRU	14,943	$197K	0.2%	$15.38	—	—	038923108
CXW	CORECIVIC INC	17,016	$197K	0.2%	$9.78	+13.4%	—	21871N101
EBF	ENNIS INC	8,877	$197K	0.2%	$13.81	+22.5%	—	293389102
WGO	WINNEBAGO INDS	3,731	$197K	0.2%	$59.70	-4.7%	—	974637100
TKR	TIMKEN CO	2,785	$197K	0.2%	$64.50	+8.3%	—	887389104
CIVI	CIVITAS RESOURCE	3,363	$195K	0.2%	$41.99	+15.9%	—	17888H103
CMC	COMMERCIAL METAL	4,030	$195K	0.2%	$37.17	+18.1%	—	201723103
ARKW	ARK NEXT GENERAT	5,035	$194K	0.2%	$146.36	—	—	00214Q401
FHI	FEDERATED HERMES	5,304	$193K	0.2%	$28.72	+6.7%	—	314211103
DAN	DANA INC	12,753	$193K	0.2%	$16.77	-15.5%	—	235825205
FSK	FS KKR CAPITAL C	10,783	$189K	0.2%	$12.25	-6.4%	—	302635206
—	MR COOPER GROUP	4,722	$189K	0.2%	$41.82	—	—	62482R107
—	VINTAGE WINE EST	57,821	$188K	0.2%	$11.05	—	—	92747V106
—	GUESS INC	9,005	$186K	0.2%	$22.47	—	—	401617105
UFPT	UFP TECHNOLOGIES	1,557	$184K	0.2%	$56.84	+87.5%	—	902673102
MTH	MERITAGE HOMES C	1,946	$179K	0.2%	$44.26	-8.6%	—	59001A102
UVE	UNIVERSAL INSURA	16,888	$179K	0.2%	$14.99	-32.2%	—	91359V107
UNFI	UNITED NATURAL	4,606	$178K	0.2%	$41.29	+0.2%	—	911163103
RWT	REDWOOD TRUST	26,388	$178K	0.2%	$9.71	—	—	758075402
ZION	ZIONS BANCORP NA	3,615	$178K	0.2%	$62.51	-20.0%	—	989701107
GOOGL	ALPHABET INC-A	2,000	$176K	0.2%	$111.29	-15.3%	—	02079K305
NHI	NATL HEALTH INV	3,357	$175K	0.2%	$54.47	—	—	63633D104
WKC	WORLD FUEL SVCS	6,407	$175K	0.2%	$26.68	+0.7%	—	981475106
CTO	CTO REALTY GROWT	9,532	$174K	0.2%	$25.30	—	—	22948Q101
EXEL	EXELIXIS INC	10,774	$173K	0.2%	$18.26	-10.7%	—	30161Q104
BMBL	BUMBLE INC-A	8,200	$173K	0.2%	$28.68	-19.8%	—	12047B105
GOOD	GLADSTONE COMMER	9,275	$172K	0.2%	$21.07	—	—	376536108
FCF	FIRST COMMON FIN	12,300	$172K	0.2%	$13.35	-5.9%	—	319829107
AAPL	APPLE INC	1,327	$172K	0.2%	$130.58	+7.7%	—	037833100
KOP	KOPPERS HOLDINGS	6,028	$170K	0.2%	$28.63	-8.0%	—	50060P106
ZS	ZSCALER INC	1,500	$168K	0.2%	$167.37	-18.8%	—	98980G102
BUSE	FIRST BUSEY CORP	6,758	$167K	0.1%	$22.05	-1.4%	—	319383204
PNNT	PENNANTPARK INVE	28,775	$165K	0.1%	$4.38	-15.3%	—	708062104
—	URSTADT BIDDLE-A	8,701	$165K	0.1%	$17.22	—	—	917286205
GCO	GENESCO INC	3,567	$164K	0.1%	$65.07	-30.3%	—	371532102
VBR	VANGUARD S/C V E	1,032	$164K	0.1%	$162.84	—	—	922908611
EPC	EDGEWELL PERSONA	4,220	$163K	0.1%	$37.52	-0.2%	—	28035Q102
NGVT	INGEVITY CORP	2,320	$163K	0.1%	$66.85	+5.5%	—	45688C107
VVX	V2X INC	3,915	$162K	0.1%	$42.73	-7.2%	—	92242T101
ASO	ACADEMY SPORTS &	3,086	$162K	0.1%	$46.49	0.0%	—	00402L107
—	CITY OFFICE REIT	19,234	$161K	0.1%	$14.85	—	—	178587101
KELYA	KELLY SERVICES-A	9,504	$161K	0.1%	$18.14	-16.8%	—	488152208
SCVL	SHOE CARNIVAL	6,675	$160K	0.1%	$32.60	-26.7%	—	824889109
CXT	CRANE HOLDINGS C	1,595	$160K	0.1%	$33.61	0.0%	—	224441105
ACCO	ACCO BRANDS CORP	28,574	$160K	0.1%	$6.54	-35.1%	—	00081T108
FISI	FINANCIAL INST	6,572	$160K	0.1%	$26.09	-20.9%	—	317585404
CRUS	CIRRUS LOGIC INC	2,128	$158K	0.1%	$81.89	-12.2%	—	172755100
RM	REGIONAL MANAGEM	5,641	$158K	0.1%	$43.15	-40.5%	—	75902K106
META	META PLATFORMS-A	1,304	$157K	0.1%	$263.62	-55.8%	—	30303M102
SBH	SALLY BEAUTY HOL	12,424	$156K	0.1%	$16.36	-25.0%	—	79546E104
OGN	ORGANON & CO	5,450	$152K	0.1%	$21.97	0.0%	—	68622V106
GNL	GLOBAL NET LEASE	12,036	$151K	0.1%	$13.88	—	—	379378201
ADBE	ADOBE INC	450	$151K	0.1%	$319.83	0.0%	—	00724F101
XYZ	BLOCK INC	2,400	$151K	0.1%	$116.40	-47.0%	—	852234103
AMG	AFFIL MANAGERS	937	$148K	0.1%	$139.73	+1.2%	—	008252108
PLYM	PLYMOUTH INDUSTR	7,685	$147K	0.1%	$24.17	—	—	729640102
HBNC	HORIZON BANCORP	9,709	$146K	0.1%	$20.73	-20.4%	—	440407104
ABNB	AIRBNB INC-A	1,700	$145K	0.1%	$118.14	-14.5%	—	009066101
VTV	VANGUARD VAL ETF	1,029	$144K	0.1%	$141.62	—	—	922908744
NX	QUANEX BUILDING	6,061	$144K	0.1%	$21.19	+1.6%	—	747619104
RNR	RENAISSANCERE	781	$144K	0.1%	$168.50	0.0%	—	G7496G103
—	PREMIER FINANCIA	5,349	$144K	0.1%	$26.61	—	—	74052F108
AAT	AMERICAN ASSETS	5,390	$143K	0.1%	$33.44	—	—	024013104
QCOM	QUALCOMM INC	1,300	$143K	0.1%	$115.85	-6.0%	—	747525103
ALNT	ALLIED MOTION TE	4,116	$143K	0.1%	$33.85	-3.8%	—	019330109
ZM	ZOOM VIDEO COM-A	2,100	$142K	0.1%	$134.06	-43.3%	—	98980L101
CFG	CITIZENS FINANCI	3,591	$141K	0.1%	$33.92	0.0%	—	174610105
WAFD	WASH FED	4,184	$140K	0.1%	$31.14	0.0%	—	938824109
WNC	WABASH NATIONAL	6,086	$138K	0.1%	$16.30	+24.9%	—	929566107
NTB	BANK NT BUTTERFI	4,596	$137K	0.1%	$29.38	-3.5%	—	G0772R208
JOUT	JOHNSON OUTDOO-A	1,977	$131K	0.1%	$84.17	-33.3%	—	479167108
DIS	WALT DISNEY CO/T	1,500	$130K	0.1%	$124.64	-25.0%	—	254687106
MUR	MURPHY OIL CORP	3,009	$129K	0.1%	$35.02	+13.7%	—	626717102
APLE	APPLE HOSPITALIT	8,100	$128K	0.1%	$15.80	—	—	03784Y200
FBP	FIRST BANCORP PR	9,984	$127K	0.1%	$13.12	0.0%	—	318672706
—	UNITI GROUP INC	22,854	$126K	0.1%	$10.14	—	—	91325V108
—	MDC HOLDINGS INC	3,993	$126K	0.1%	$34.90	—	—	552676108
SNX	TD SYNNEX CORP	1,320	$125K	0.1%	$97.27	-8.0%	—	87162W100
BLMN	BLOOMIN' BRANDS	6,208	$125K	0.1%	$18.70	0.0%	—	094235108
—	HERSHA HOSPITA-A	14,606	$124K	0.1%	$9.75	—	—	427825500
KBH	KB HOME	3,848	$123K	0.1%	$33.83	-16.3%	—	48666K109
PSEC	PROSPECT CAPITAL	16,677	$117K	0.1%	$4.86	-4.7%	—	74348T102
EPR	EPR PROPERTIES	3,042	$115K	0.1%	$37.80	—	—	26884U109
GTN	GRAY TELEVISION	10,161	$114K	0.1%	$20.63	-39.9%	—	389375106
ACLS	AXCELIS TECH INC	1,430	$113K	0.1%	$70.45	0.0%	—	054540208
CRI	CARTER'S INC	1,494	$111K	0.1%	$62.05	0.0%	—	146229109
DOCU	DOCUSIGN INC	2,000	$111K	0.1%	$97.86	-50.3%	—	256163106
GIII	G III APPAREL	7,935	$109K	0.1%	$27.12	-38.2%	—	36237H101
OZK	BANK OZK	2,694	$108K	0.1%	$37.97	0.0%	—	06417N103
MFA	MFA FINANCIAL	10,727	$106K	0.1%	$12.65	—	—	55272X607
—	PATTERSON COS	3,752	$105K	0.1%	$27.99	—	—	703395103
BLDR	BUILDERS FIRSTSO	1,598	$104K	0.1%	$68.84	-9.3%	—	12008R107
THO	THOR INDUSTRIES	1,384	$104K	0.1%	$75.03	0.0%	—	885160101
AMWD	AMER WOODMARK CO	2,105	$103K	0.1%	$57.51	-13.7%	—	030506109
—	NEW YORK MTGE	39,455	$101K	0.1%	$3.23	—	—	649604501
BDN	BRANDYWINE RLTY	16,426	$101K	0.1%	$10.35	—	—	105368203
OPITQ	OFFICE PROPERTIE	7,513	$100K	0.1%	$20.57	—	—	67623C109
AMCX	AMC NETWORKS-A	6,292	$99,000	0.1%	$36.27	-45.5%	—	00164V103
DIOD	DIODES INC	1,297	$99,000	0.1%	$84.19	-7.0%	—	254543101
TBRG	COMPUTER PROGRAM	3,642	$99,000	0.1%	$30.02	-4.9%	—	205306103
TSLX	SIXTH STREET SPE	5,482	$98,000	0.1%	$22.03	-18.6%	—	83012A109
GT	GOODYEAR TIRE	9,577	$97,000	0.1%	$15.28	-28.5%	—	382550101
SWBI	SMITH & WESSON B	10,606	$92,000	0.1%	$15.35	-31.4%	—	831754106
QUAD	QUAD GRAPHICS IN	22,397	$91,000	0.1%	$5.24	-39.3%	—	747301109
—	NECESSITY RETAIL	14,962	$89,000	0.1%	$6.37	—	—	02607T109
LMND	LEMONADE INC	6,400	$88,000	0.1%	$40.78	-51.5%	—	52567D107
SE	SEA LTD-ADR	1,665	$87,000	0.1%	$85.29	—	—	81141R100
SHOP	SHOPIFY INC - A	2,500	$87,000	0.1%	$34.02	+0.4%	—	82509L107
—	SPLUNK INC	1,000	$86,000	0.1%	$149.00	—	—	848637104
MLI	MUELLER INDS	1,418	$84,000	0.1%	$30.58	0.0%	—	624756102
FSP	FRANKLIN STREET	30,327	$83,000	0.1%	$5.17	—	—	35471R106
DLX	DELUXE CORP	4,895	$83,000	0.1%	$24.57	-41.1%	—	248019101
SFL	SFL CORP LTD	8,887	$82,000	0.1%	$9.72	0.0%	—	G7738W106
CGBD	CARLYLE SECURED	5,741	$82,000	0.1%	$9.15	0.0%	—	872280102
ADEA	ADEIA INC	8,496	$81,000	0.1%	$9.62	0.0%	—	00676P107
AMRX	AMNEAL PHARMACEU	40,613	$81,000	0.1%	$4.43	-49.4%	—	03168L105
WSBC	WESBANCO INC	2,107	$78,000	0.1%	$38.40	0.0%	—	950810101
TG	TREDEGAR CORP	7,547	$77,000	0.1%	$10.92	-8.6%	—	894650100
ARI	APOLLO COMMERCIA	6,922	$74,000	0.1%	$11.42	—	—	03762U105
ALK	ALASKA AIR GROUP	1,700	$73,000	0.1%	$44.06	0.0%	—	011659109
TSE	TRINSEO PLC	3,146	$71,000	0.1%	$43.07	-50.9%	—	G9059U107
INTC	INTEL CORP	2,500	$66,000	0.1%	$32.31	-17.5%	—	458140100
RILY	B. RILEY FINANCI	1,915	$65,000	0.1%	$53.61	-21.8%	—	05580M108
OPTU	ALTICE USA INC-A	13,346	$61,000	0.1%	$11.67	-57.9%	—	02156K103
BHF	BRIGHTHOUSE FINA	1,195	$61,000	0.1%	$52.28	0.0%	—	10922N103
KSS	KOHLS CORP	2,378	$60,000	0.1%	$28.35	0.0%	—	500255104
SVC	SERVICE PROPERTI	8,261	$60,000	0.1%	$7.13	—	—	81761L102
SPSM	SPDR PORT SP 600	1,550	$57,000	0.1%	$36.77	—	—	78468R853
PFE	PFIZER INC	1,060	$54,000	0.0%	$28.66	+40.2%	—	717081103
ARKG	ARK GENOMIC REVO	1,887	$53,000	0.0%	$46.93	—	—	00214Q302
—	AARON'S CO INC	4,476	$53,000	0.0%	$20.53	—	—	00258W108
TOWN	TOWNE BANK	1,726	$53,000	0.0%	$31.00	0.0%	—	89214P109
SKYW	SKYWEST INC	2,907	$48,000	0.0%	$28.58	-38.7%	—	830879102
EBS	EMERGENT BIOSOLU	3,965	$47,000	0.0%	$40.09	-61.4%	—	29089Q105
TTD	TRADE DESK INC-A	1,000	$45,000	0.0%	$80.75	-37.2%	—	88339J105
WYNN	WYNN RESORTS LTD	500	$41,000	0.0%	$88.92	-20.0%	—	983134107
TSLA	TESLA INC	300	$37,000	0.0%	$189.34	0.0%	—	88160R101
RIVN	RIVIAN AUTOMOT-A	2,000	$37,000	0.0%	$29.44	0.0%	—	76954A103
ILPT	INDUSTRIAL LOGIS	11,213	$37,000	0.0%	$13.52	—	—	456237106
—	CORENERGY INFRAS	16,929	$35,000	0.0%	$2.48	—	—	21870U502
GM	GENERAL MOTORS C	1,000	$34,000	0.0%	$51.28	-30.3%	—	37045V100
SBUX	STARBUCKS CORP	300	$30,000	0.0%	$70.38	+24.4%	—	855244109
BABA	ALIBABA GRP-ADR	335	$30,000	0.0%	$206.83	—	—	01609W102
PKOH	PARK OHIO HLDGS	2,339	$29,000	0.0%	$16.21	-29.2%	—	700666100
PCTY	PAYLOCITY HOLDIN	150	$29,000	0.0%	$214.75	0.0%	—	70438V106
—	QURATE RETAIL-A	17,923	$29,000	0.0%	$3.53	—	—	74915M100
XPER	XPERI INC	3,288	$28,000	0.0%	$23.33	-51.0%	—	98423J101
LYFT	LYFT INC-A	2,500	$28,000	0.0%	$15.39	-21.6%	—	55087P104
VTOL	BRISTOW GROUP IN	979	$27,000	0.0%	$28.86	-9.6%	—	11040G103
—	TUPPERWARE BRAND	6,456	$27,000	0.0%	$17.57	—	—	899896104
UBER	UBER TECHNOLOGIE	1,000	$25,000	0.0%	$26.55	+3.1%	—	90353T100
PINS	PINTEREST INC -A	1,000	$24,000	0.0%	$23.85	0.0%	—	72352L106
III	INFORMATION SERV	4,555	$21,000	0.0%	$4.43	0.0%	—	45675Y104
—	OWLET INC	34,962	$20,000	0.0%	$2.81	—	—	69120X107
MSGM	MOTORSPORT GAM-A	4,485	$19,000	0.0%	$6.61	-9.8%	—	62011B201
CHWY	CHEWY INC- CL A	475	$18,000	0.0%	$65.39	-40.4%	—	16679L109
PACB	PACIFIC BIOSCIEN	2,200	$18,000	0.0%	$7.05	+22.3%	—	69404D108
U	UNITY SOFTWARE I	500	$14,000	0.0%	$110.16	-71.6%	—	91332U101
HIMS	HIMS & HERS HEAL	2,000	$13,000	0.0%	$5.69	0.0%	—	433000106
—	AUDACY INC	51,841	$12,000	0.0%	$2.54	—	—	05070N103
—	IM CANNABIS CORP	8,688	$8,000	0.0%	$0.92	—	—	44969Q307
—	WESTERN ASSET MO	922	$8,000	0.0%	$8.68	—	—	95790D204
NIO	NIO INC - ADR	400	$4,000	0.0%	$10.00	—	—	62914V106
QYLD	GLOBAL X NASD ET	279	$4,000	0.0%	$23.40	—	—	37954Y483
SNAP	SNAP INC - A	180	$2,000	0.0%	$57.47	-82.8%	—	83304A106
WBD	WARNER BROS DISC	200	$2,000	0.0%	$14.92	-24.3%	—	934423104
DIDIY	DIDI GLOBAL INC	500	$2,000	0.0%	$4.00	—	—	23292E108
—	VERSUS SYS -CW26	18,270	$1,000	0.0%	$0.99	—	—	92535P147