Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500	60,144	$22.62M	19.0%	$344.85	—	—	922908363
QQQ	INVESCO QQQ TRUS	40,060	$12.79M	10.8%	$314.69	—	—	46090E103
GOOG	ALPHABET INC-C	109,680	$11.32M	9.5%	$111.20	-13.8%	—	02079K107
AMZN	AMAZON.COM INC	86,950	$8.871M	7.5%	$127.11	-24.0%	—	023135106
VUG	VANGUARD GRW ETF	17,230	$4.279M	3.6%	$213.12	—	—	922908736
MSFT	MICROSOFT CORP	3,534	$1.012M	0.9%	$217.68	+14.6%	—	594918104
SPY	SPDR S&P 500 ETF	2,000	$819K	0.7%	$401.00	—	—	78462F103
DINO	HF SINCLAIR CORP	15,425	$746K	0.6%	$33.17	+38.6%	—	403949100
ATKR	ATKORE INC	4,684	$658K	0.6%	$98.96	+32.1%	—	047649108
CRWD	CROWDSTRIKE HO-A	4,843	$657K	0.6%	$154.72	-25.2%	—	22788C105
AMKR	AMKOR TECH INC	24,815	$646K	0.5%	$20.42	+27.4%	—	031652100
UTHR	UNITED THERAPEUT	2,512	$563K	0.5%	$198.10	+24.4%	—	91307C102
NVDA	NVIDIA CORP	2,000	$554K	0.5%	$15.34	+40.9%	—	67066G104
CNO	CNO FINANCIAL GR	24,026	$533K	0.4%	$21.52	+4.5%	—	12621E103
SFM	SPROUTS FARMERS	15,108	$529K	0.4%	$29.51	+9.7%	—	85208M102
NOW	SERVICENOW INC	1,150	$528K	0.4%	$103.99	-16.2%	—	81762P102
RVPH	REVIVA PHARMACEU	123,915	$517K	0.4%	$5.83	-25.1%	—	76152G100
PBH	PRESTIGE CONSUME	8,105	$508K	0.4%	$56.92	+9.7%	—	74112D101
—	PDC ENERGY INC	7,714	$495K	0.4%	$66.70	—	—	69327R101
INGR	INGREDION INC	4,697	$478K	0.4%	$90.45	+10.3%	—	457187102
TTD	TRADE DESK INC-A	8,000	$477K	0.4%	$56.67	-6.1%	—	88339J105
—	TRITON INTERNATI	7,495	$474K	0.4%	$59.60	—	—	G9078F107
CPRX	CATALYST PHARMAC	28,483	$472K	0.4%	$7.07	+133.4%	—	14888U101
NFG	NATL FUEL GAS CO	8,164	$471K	0.4%	$65.47	-11.5%	—	636180101
STRL	STERLING INFRAST	12,418	$470K	0.4%	$27.95	+30.6%	—	859241101
—	AXIS CAPITAL	8,623	$457K	0.4%	$50.90	—	—	G0692U101
IRWD	IRONWOOD PHARMAC	43,315	$456K	0.4%	$11.54	-3.0%	—	46333X108
SANM	SANMINA CORP	7,342	$448K	0.4%	$42.80	+40.0%	—	801056102
WTI	W&T OFFSHORE INC	87,094	$442K	0.4%	$4.41	+26.8%	—	92922P106
LKNCY	LUCKIN COFFE-ADR	15,000	$411K	0.3%	$14.55	—	—	54951L109
GEF	GREIF INC-CL A	6,365	$403K	0.3%	$54.05	+12.4%	—	397624107
TOL	TOLL BROTHERS	6,714	$403K	0.3%	$51.95	+11.0%	—	889478103
WCC	WESCO INTL	2,599	$402K	0.3%	$121.63	+19.8%	—	95082P105
—	HILLENBRAND INC	8,442	$401K	0.3%	$41.14	—	—	431571108
NXST	NEXSTAR MEDIA	2,295	$396K	0.3%	$150.73	+8.4%	—	65336K103
SEM	SELECT MEDICAL	15,316	$396K	0.3%	$12.22	+14.5%	—	81619Q105
ZS	ZSCALER INC	3,500	$395K	0.3%	$140.28	-14.5%	—	98980G102
ISRG	INTUITIVE SURGIC	1,500	$378K	0.3%	$307.32	-19.8%	—	46120E602
FHN	FIRST HORIZON CO	21,140	$376K	0.3%	$18.18	+9.4%	—	320517105
SLGN	SILGAN HOLDINGS	7,001	$376K	0.3%	$44.25	+19.1%	—	827048109
ASB	ASSOC BANC-CORP	20,707	$372K	0.3%	$19.72	-1.6%	—	045487105
MOG/A	MOOG INC-CLASS A	3,690	$372K	0.3%	$78.82	+19.6%	—	615394202
R	RYDER SYSTEM INC	4,120	$368K	0.3%	$77.34	+19.0%	—	783549108
VPG	VISHAY PRECI	8,805	$368K	0.3%	$32.84	+28.7%	—	92835K103
AGCO	AGCO CORP	2,720	$368K	0.3%	$109.82	+11.7%	—	001084102
—	TEXTAINER GROUP	11,127	$357K	0.3%	$31.41	—	—	G8766E109
JBL	JABIL INC	4,034	$356K	0.3%	$60.49	+32.2%	—	466313103
EME	EMCOR GROUP INC	2,147	$349K	0.3%	$115.62	+32.0%	—	29084Q100
LPX	LOUISIANA-PACIFI	6,386	$346K	0.3%	$66.17	-7.6%	—	546347105
TPH	TRI POINTE HOMES	13,609	$345K	0.3%	$20.93	+8.2%	—	87265H109
IMKTA	INGLES MARKETS-A	3,863	$343K	0.3%	$84.43	+6.9%	—	457030104
OI	O-I GLASS INC	15,110	$343K	0.3%	$13.94	+50.6%	—	67098H104
MDB	MONGODB INC	1,500	$342K	0.3%	$300.15	-30.1%	—	60937P106
MOD	MODINE MFG CO	14,802	$341K	0.3%	$9.83	+134.5%	—	607828100
OFG	OFG BANCORP	13,638	$340K	0.3%	$27.35	+2.2%	—	67103X102
ASML	ASML HOLDING-NY	500	$336K	0.3%	$488.00	—	—	N07059210
ASIX	ADVANSIX INC	8,676	$332K	0.3%	$40.88	-9.0%	—	00773T101
GPI	GROUP 1 AUTOMOTI	1,443	$327K	0.3%	$178.78	+18.6%	—	398905109
PRIM	PRIMORIS SERVICE	13,203	$326K	0.3%	$25.75	-1.8%	—	74164F103
AVT	AVNET INC	7,141	$323K	0.3%	$38.09	+8.4%	—	053807103
INVA	INNOVIVA INC	28,631	$322K	0.3%	$17.86	-32.1%	—	45781M101
RDN	RADIAN GROUP INC	14,480	$320K	0.3%	$19.39	+0.1%	—	750236101
AGM	FED AGRI MTG-C	2,397	$319K	0.3%	$108.06	+11.2%	—	313148306
MRNA	MODERNA INC	2,000	$313K	0.3%	$123.04	+34.1%	—	60770K107
WERN	WERNER ENT	6,889	$313K	0.3%	$42.24	+7.5%	—	950755108
DKS	DICK'S SPORTING	2,188	$310K	0.3%	$99.56	+24.4%	—	253393102
UVE	UNIVERSAL INSURA	16,888	$308K	0.3%	$14.99	-1.4%	—	91359V107
HRB	H&R BLOCK INC	8,651	$305K	0.3%	$24.14	+40.4%	—	093671105
PAG	PENSKE AUTOMOTIV	2,074	$294K	0.2%	$104.65	+27.2%	—	70959W103
QCOM	QUALCOMM INC	2,300	$288K	0.2%	$116.09	+0.3%	—	747525103
PRGS	PROGRESS SOFTWAR	4,984	$286K	0.2%	$46.38	+20.2%	—	743312100
TTMI	TTM TECHNOLOGIES	21,155	$285K	0.2%	$13.80	+4.9%	—	87305R109
VSH	VISHAY INTERTECH	12,594	$285K	0.2%	$18.45	+12.0%	—	928298108
ONB	OLD NATL BANCORP	19,710	$284K	0.2%	$17.27	-2.0%	—	680033107
ETD	ETHAN ALLEN	10,234	$281K	0.2%	$19.65	+17.9%	—	297602104
NMFC	NEW MOUNTAIN FIN	22,807	$278K	0.2%	$8.63	+2.5%	—	647551100
—	ODP CORP/THE	6,187	$278K	0.2%	$39.61	—	—	88337F105
—	LAKELAND BANCORP	17,702	$277K	0.2%	$15.02	—	—	511637100
RUSHA	RUSH ENTER-CL A	5,056	$276K	0.2%	$34.36	+5.3%	—	781846209
TRNS	TRANSCAT INC	3,079	$275K	0.2%	$58.62	+45.2%	—	893529107
META	META PLATFORMS-A	1,304	$273K	0.2%	$263.62	-35.8%	—	30303M102
ARCB	ARCBEST CORP	2,951	$273K	0.2%	$81.98	+7.9%	—	03937C105
TGNA	TEGNA INC	16,095	$272K	0.2%	$21.09	-11.3%	—	87901J105
—	AMER EQUITY INVT	7,400	$270K	0.2%	$38.47	—	—	025676206
SKT	TANGER FACTORY	13,577	$267K	0.2%	$16.20	—	—	875465106
MTG	MGIC INVT CORP	19,814	$266K	0.2%	$14.20	-5.2%	—	552848103
ARKW	ARK NEXT GENERAT	5,035	$262K	0.2%	$146.36	—	—	00214Q401
—	LAZARD LTD-CL A	7,870	$261K	0.2%	$32.94	—	—	G54050102
SBRA	SABRA HEALTH CAR	22,572	$260K	0.2%	$12.44	—	—	78573L106
NPSNY	NASPERS-N ADR	7,000	$258K	0.2%	$30.02	—	—	631512209
OCSL	OAKTREE SPECIALT	13,648	$256K	0.2%	$20.13	-1.0%	—	67401P405
NAVI	NAVIENT CORP	15,917	$255K	0.2%	$17.20	+1.4%	—	63938C108
HOG	HARLEY-DAVIDSON	6,668	$253K	0.2%	$38.25	+14.9%	—	412822108
KLIC	KULICKE & SOFFA	4,793	$253K	0.2%	$48.49	+1.8%	—	501242101
BPOP	POPULAR INC	4,372	$251K	0.2%	$74.27	-19.9%	—	733174700
SAH	SONIC AUTOMOTI-A	4,618	$251K	0.2%	$47.18	+14.1%	—	83545G102
ENR	ENERGIZER HOLDIN	7,212	$250K	0.2%	$27.76	+11.8%	—	29272W109
MEI	METHODE ELEC	5,598	$246K	0.2%	$38.92	+6.1%	—	591520200
HWC	HANCOCK WHITNEY	6,570	$239K	0.2%	$51.77	-9.9%	—	410120109
HCC	WARRIOR MET COAL	6,388	$235K	0.2%	$31.96	+15.7%	—	93627C101
HVT	HAVERTY FURNITUR	7,314	$233K	0.2%	$29.03	+16.8%	—	419596101
FNB	FNB CORP	20,061	$233K	0.2%	$11.19	+7.8%	—	302520101
CRUS	CIRRUS LOGIC INC	2,128	$233K	0.2%	$81.89	+18.9%	—	172755100
APOG	APOGEE ENTERPR	5,370	$232K	0.2%	$42.68	-1.4%	—	037598109
CATY	CATHAY GENERAL B	6,701	$231K	0.2%	$39.03	-4.4%	—	149150104
—	SYNOVUS FINL	7,494	$231K	0.2%	$39.47	—	—	87161C501
CIVI	CIVITAS RESOURCE	3,363	$230K	0.2%	$41.99	+20.8%	—	17888H103
AFG	AMER FINL GROUP	1,879	$228K	0.2%	$103.87	+4.8%	—	025932104
TKR	TIMKEN CO	2,785	$228K	0.2%	$64.50	+25.4%	—	887389104
HOPE	HOPE BANCORP INC	23,066	$227K	0.2%	$15.51	-21.0%	—	43940T109
MTH	MERITAGE HOMES C	1,946	$227K	0.2%	$44.26	+21.5%	—	59001A102
CC	CHEMOURS CO	7,536	$226K	0.2%	$28.53	+3.2%	—	163851108
PDD	PDD HOLDINGS INC	3,000	$221K	0.2%	$48.02	—	—	722304102
RITM	RITHM CAPITAL CO	27,512	$220K	0.2%	$9.78	—	—	64828T201
—	FOOT LOCKER INC	5,544	$220K	0.2%	$29.23	—	—	344849104
COKE	COCA-COLA CONSOL	411	$220K	0.2%	$50.36	-1.1%	—	191098102
AAPL	APPLE INC	1,327	$219K	0.2%	$130.58	+11.4%	—	037833100
SCSC	SCANSOURCE INC	7,151	$218K	0.2%	$33.05	-6.0%	—	806037107
FAF	FIRST AMERICAN F	3,912	$218K	0.2%	$55.36	-6.5%	—	31847R102
FULT	FULTON FINANCIAL	15,757	$218K	0.2%	$14.67	-2.8%	—	360271100
WGO	WINNEBAGO INDS	3,731	$215K	0.2%	$59.70	+2.2%	—	974637100
UGI	UGI CORP	6,182	$215K	0.2%	$38.35	-1.2%	—	902681105
—	SPARTANNASH CO	8,626	$214K	0.2%	$34.24	—	—	847215100
FHI	FEDERATED HERMES	5,304	$213K	0.2%	$28.72	+20.2%	—	314211103
KOP	KOPPERS HOLDINGS	6,028	$211K	0.2%	$28.63	+13.5%	—	50060P106
EXEL	EXELIXIS INC	10,774	$209K	0.2%	$18.26	-4.6%	—	30161Q104
GOOGL	ALPHABET INC-A	2,000	$206K	0.2%	$111.29	-14.4%	—	02079K305
ABNB	AIRBNB INC-A	1,700	$204K	0.2%	$118.14	-3.4%	—	009066101
DCH	AMER AXLE & MFG	25,986	$203K	0.2%	$8.53	+0.6%	—	024061103
UFPT	UFP TECHNOLOGIES	1,557	$202K	0.2%	$56.84	+104.4%	—	902673102
ASO	ACADEMY SPORTS &	3,086	$201K	0.2%	$46.49	+23.7%	—	00402L107
HAFC	HANMI FINL CORP	10,810	$201K	0.2%	$25.78	-11.9%	—	410495204
CSGS	CSG SYSTEMS INTL	3,752	$201K	0.2%	$55.45	-3.9%	—	126349109
FSK	FS KKR CAPITAL C	10,783	$199K	0.2%	$12.25	-0.8%	—	302635206
CAC	CAMDEN NATIONAL	5,452	$197K	0.2%	$41.30	-15.1%	—	133034108
CMC	COMMERCIAL METAL	4,030	$197K	0.2%	$37.17	+33.9%	—	201723103
MTDR	MATADOR RESOURCE	4,116	$196K	0.2%	$53.97	+4.2%	—	576485205
SBH	SALLY BEAUTY HOL	12,424	$194K	0.2%	$16.36	-5.0%	—	79546E104
—	MR COOPER GROUP	4,722	$193K	0.2%	$41.82	—	—	62482R107
DAN	DANA INC	12,753	$192K	0.2%	$16.77	-10.4%	—	235825205
ACLS	AXCELIS TECH INC	1,430	$191K	0.2%	$70.45	+66.8%	—	054540208
NUS	NU SKIN ENTERP-A	4,835	$190K	0.2%	$41.11	-9.1%	—	67018T105
PEBO	PEOPLES BANC INC	7,292	$188K	0.2%	$32.43	-11.2%	—	709789101
EBF	ENNIS INC	8,877	$187K	0.2%	$13.81	+19.4%	—	293389102
CXT	CRANE HOLDINGS C	1,595	$181K	0.2%	$33.61	+13.8%	—	224441105
EPC	EDGEWELL PERSONA	4,220	$179K	0.2%	$37.52	+5.7%	—	28035Q102
SGC	SUPERIOR GROUP O	22,803	$179K	0.2%	$23.90	-55.0%	—	868358102
RWT	REDWOOD TRUST	26,388	$178K	0.1%	$9.71	—	—	758075402
—	GUESS INC	9,005	$175K	0.1%	$22.47	—	—	401617105
NHI	NATL HEALTH INV	3,357	$173K	0.1%	$54.47	—	—	63633D104
ABR	ARBOR REALTY TRU	14,943	$172K	0.1%	$15.38	—	—	038923108
ADBE	ADOBE INC	450	$172K	0.1%	$319.83	+11.1%	—	00724F101
SCVL	SHOE CARNIVAL	6,675	$171K	0.1%	$32.60	-20.0%	—	824889109
FFIC	FLUSHING FINL	11,493	$171K	0.1%	$19.01	-19.6%	—	343873105
GSBC	GREAT SOUTHN BAN	3,361	$170K	0.1%	$60.24	-5.9%	—	390905107
NGVT	INGEVITY CORP	2,320	$166K	0.1%	$66.85	+18.7%	—	45688C107
CTO	CTO REALTY GROWT	9,532	$165K	0.1%	$25.30	—	—	22948Q101
WKC	WORLD FUEL SVCS	6,407	$164K	0.1%	$26.68	+2.0%	—	981475106
VBR	VANGUARD S/C V E	1,032	$163K	0.1%	$162.84	—	—	922908611
PLYM	PLYMOUTH INDUSTR	7,685	$161K	0.1%	$24.17	—	—	729640102
XYZ	BLOCK INC	2,400	$159K	0.1%	$116.40	-35.7%	—	852234103
BMBL	BUMBLE INC-A	8,200	$159K	0.1%	$28.68	-21.3%	—	12047B105
BLMN	BLOOMIN' BRANDS	6,208	$159K	0.1%	$18.70	+15.4%	—	094235108
ALNT	ALLIED MOTION TE	4,116	$159K	0.1%	$33.85	+15.6%	—	019330109
KELYA	KELLY SERVICES-A	9,504	$158K	0.1%	$18.14	-11.3%	—	488152208
DCOM	DIME COMMUNITY B	6,937	$158K	0.1%	$29.05	-10.4%	—	25432X102
CXW	CORECIVIC INC	17,016	$157K	0.1%	$9.78	+5.0%	—	21871N101
VVX	V2X INC	3,915	$156K	0.1%	$42.73	+0.0%	—	92242T101
RNR	RENAISSANCERE	781	$156K	0.1%	$168.50	+19.5%	—	G7496G103
GNL	GLOBAL NET LEASE	12,036	$155K	0.1%	$13.88	—	—	379378201
KBH	KB HOME	3,848	$155K	0.1%	$33.83	+3.0%	—	48666K109
—	MDC HOLDINGS INC	3,993	$155K	0.1%	$34.90	—	—	552676108
FCF	FIRST COMMON FIN	12,300	$153K	0.1%	$13.35	-2.9%	—	319829107
—	URSTADT BIDDLE-A	8,701	$153K	0.1%	$17.22	—	—	917286205
PNNT	PENNANTPARK INVE	28,775	$152K	0.1%	$4.38	-15.5%	—	708062104
ACCO	ACCO BRANDS CORP	28,574	$152K	0.1%	$6.54	-27.8%	—	00081T108
WNC	WABASH NATIONAL	6,086	$150K	0.1%	$16.30	+49.9%	—	929566107
RM	REGIONAL MANAGEM	5,641	$147K	0.1%	$43.15	-36.9%	—	75902K106
VTV	VANGUARD VAL ETF	1,029	$143K	0.1%	$141.62	—	—	922908744
SE	SEA LTD-ADR	1,665	$143K	0.1%	$85.29	—	—	81141R100
BLDR	BUILDERS FIRSTSO	1,598	$142K	0.1%	$68.84	+15.1%	—	12008R107
BUSE	FIRST BUSEY CORP	6,758	$137K	0.1%	$22.05	-7.2%	—	319383204
MCHB	HOMESTREET INC	7,412	$133K	0.1%	$48.72	-48.5%	—	43785V102
—	CITY OFFICE REIT	19,234	$133K	0.1%	$14.85	—	—	178587101
AMG	AFFIL MANAGERS	937	$133K	0.1%	$139.73	+13.0%	—	008252108
GCO	GENESCO INC	3,567	$132K	0.1%	$65.07	-32.7%	—	371532102
SWBI	SMITH & WESSON B	10,606	$131K	0.1%	$15.35	-30.3%	—	831754106
NX	QUANEX BUILDING	6,061	$130K	0.1%	$21.19	+8.7%	—	747619104
SNX	TD SYNNEX CORP	1,320	$128K	0.1%	$97.27	-2.1%	—	87162W100
OGN	ORGANON & CO	5,450	$128K	0.1%	$21.97	+5.9%	—	68622V106
FISI	FINANCIAL INST	6,572	$127K	0.1%	$26.09	-23.7%	—	317585404
WAFD	WASH FED	4,184	$126K	0.1%	$31.14	-2.6%	—	938824109
APLE	APPLE HOSPITALIT	8,100	$126K	0.1%	$15.80	—	—	03784Y200
JOUT	JOHNSON OUTDOO-A	1,977	$125K	0.1%	$84.17	-23.3%	—	479167108
NTB	BANK NT BUTTERFI	4,596	$124K	0.1%	$29.38	-5.8%	—	G0772R208
GIII	G III APPAREL	7,935	$123K	0.1%	$27.12	-42.4%	—	36237H101
UNFI	UNITED NATURAL	4,606	$121K	0.1%	$41.29	-11.7%	—	911163103
DIOD	DIODES INC	1,297	$120K	0.1%	$84.19	+6.3%	—	254543101
SHOP	SHOPIFY INC - A	2,500	$117K	0.1%	$34.02	+29.3%	—	82509L107
GOOD	GLADSTONE COMMER	9,275	$117K	0.1%	$21.07	—	—	376536108
EPR	EPR PROPERTIES	3,042	$116K	0.1%	$37.80	—	—	26884U109
PSEC	PROSPECT CAPITAL	16,677	$116K	0.1%	$4.86	-1.3%	—	74348T102
FBP	FIRST BANCORP PR	9,984	$114K	0.1%	$13.12	-9.0%	—	318672706
DOCU	DOCUSIGN INC	2,000	$114K	0.1%	$97.86	-39.0%	—	256163106
AMCX	AMC NETWORKS-A	6,292	$111K	0.1%	$36.27	-48.4%	—	00164V103
MUR	MURPHY OIL CORP	3,009	$111K	0.1%	$35.02	+1.4%	—	626717102
—	PREMIER FINANCIA	5,349	$111K	0.1%	$26.61	—	—	74052F108
TBRG	COMPUTER PROGRAM	3,642	$110K	0.1%	$30.02	-3.0%	—	205306103
AMWD	AMER WOODMARK CO	2,105	$110K	0.1%	$57.51	-5.9%	—	030506109
THO	THOR INDUSTRIES	1,384	$110K	0.1%	$75.03	+10.5%	—	885160101
CFG	CITIZENS FINANCI	3,591	$109K	0.1%	$33.92	+1.3%	—	174610105
ZION	ZIONS BANCORP NA	3,615	$108K	0.1%	$62.51	-26.8%	—	989701107
CRI	CARTER'S INC	1,494	$107K	0.1%	$62.05	+7.8%	—	146229109
HBNC	HORIZON BANCORP	9,709	$107K	0.1%	$20.73	-30.7%	—	440407104
GT	GOODYEAR TIRE	9,577	$106K	0.1%	$15.28	-27.4%	—	382550101
MFA	MFA FINANCIAL	10,727	$106K	0.1%	$12.65	—	—	55272X607
MLI	MUELLER INDS	1,418	$104K	0.1%	$30.58	+9.8%	—	624756102
TSLX	SIXTH STREET SPE	5,482	$100K	0.1%	$22.03	-15.8%	—	83012A109
AAT	AMERICAN ASSETS	5,390	$100K	0.1%	$33.44	—	—	024013104
—	PATTERSON COS	3,752	$100K	0.1%	$27.99	—	—	703395103
—	NEW YORK MTGE	9,863	$98,000	0.1%	$3.23	—	—	649604501
—	HERSHA HOSPITA-A	14,606	$98,000	0.1%	$9.75	—	—	427825500
QUAD	QUAD GRAPHICS IN	22,397	$96,000	0.1%	$5.24	-15.8%	—	747301109
—	NECESSITY RETAIL	14,962	$94,000	0.1%	$6.37	—	—	02607T109
—	SPLUNK INC	1,000	$94,000	0.1%	$149.00	—	—	848637104
PACB	PACIFIC BIOSCIEN	8,200	$92,000	0.1%	$9.16	+8.5%	—	69404D108
OPITQ	OFFICE PROPERTIE	7,513	$92,000	0.1%	$20.57	—	—	67623C109
OZK	BANK OZK	2,694	$92,000	0.1%	$37.97	-1.5%	—	06417N103
LMND	LEMONADE INC	6,400	$90,000	0.1%	$40.78	-62.7%	—	52567D107
GTN	GRAY TELEVISION	10,161	$89,000	0.1%	$20.63	-45.9%	—	389375106
SFL	SFL CORP LTD	8,887	$84,000	0.1%	$9.72	+1.6%	—	G7738W106
SVC	SERVICE PROPERTI	8,261	$82,000	0.1%	$7.13	—	—	81761L102
—	UNITI GROUP INC	22,854	$81,000	0.1%	$10.14	—	—	91325V108
DLX	DELUXE CORP	4,895	$78,000	0.1%	$24.57	-38.7%	—	248019101
BDN	BRANDYWINE RLTY	16,426	$78,000	0.1%	$10.35	—	—	105368203
CGBD	CARLYLE SECURED	5,741	$78,000	0.1%	$9.15	+13.7%	—	872280102
ADEA	ADEIA INC	8,496	$75,000	0.1%	$9.62	-1.3%	—	00676P107
GM	GENERAL MOTORS C	2,000	$73,000	0.1%	$43.98	-16.6%	—	37045V100
ALK	ALASKA AIR GROUP	1,700	$71,000	0.1%	$44.06	+6.5%	—	011659109
TG	TREDEGAR CORP	7,547	$69,000	0.1%	$10.92	-2.0%	—	894650100
TSE	TRINSEO PLC	3,146	$66,000	0.1%	$43.07	-44.8%	—	G9059U107
WSBC	WESBANCO INC	2,107	$65,000	0.1%	$38.40	-7.9%	—	950810101
SKYW	SKYWEST INC	2,907	$64,000	0.1%	$28.58	-31.6%	—	830879102
ARI	APOLLO COMMERCIA	6,922	$64,000	0.1%	$11.42	—	—	03762U105
—	VINTAGE WINE EST	57,821	$62,000	0.1%	$11.05	—	—	92747V106
TSLA	TESLA INC	300	$59,000	0.0%	$189.34	-7.9%	—	88160R101
SPSM	SPDR PORT SP 600	1,550	$58,000	0.0%	$36.77	—	—	78468R853
WYNN	WYNN RESORTS LTD	500	$57,000	0.0%	$88.92	+14.3%	—	983134107
ARKG	ARK GENOMIC REVO	1,887	$56,000	0.0%	$46.93	—	—	00214Q302
AMRX	AMNEAL PHARMACEU	40,613	$56,000	0.0%	$4.43	-55.0%	—	03168L105
KSS	KOHLS CORP	2,378	$56,000	0.0%	$28.35	-0.5%	—	500255104
RILY	B. RILEY FINANCI	1,915	$54,000	0.0%	$53.61	-29.4%	—	05580M108
BHF	BRIGHTHOUSE FINA	1,195	$53,000	0.0%	$52.28	+0.5%	—	10922N103
DIS	WALT DISNEY CO/T	500	$50,000	0.0%	$124.64	-21.0%	—	254687106
FSP	FRANKLIN STREET	30,327	$48,000	0.0%	$5.17	—	—	35471R106
TOWN	TOWNE BANK	1,726	$46,000	0.0%	$31.00	-4.7%	—	89214P109
OPTU	ALTICE USA INC-A	13,346	$46,000	0.0%	$11.67	-63.6%	—	02156K103
RIVN	RIVIAN AUTOMOT-A	3,000	$44,000	0.0%	$25.25	-33.1%	—	76954A103
PFE	PFIZER INC	1,071	$44,000	0.0%	$28.74	+27.2%	—	717081103
—	AARON'S CO INC	4,476	$43,000	0.0%	$20.53	—	—	00258W108
EBS	EMERGENT BIOSOLU	3,965	$41,000	0.0%	$40.09	-69.8%	—	29089Q105
XPER	XPERI INC	3,288	$36,000	0.0%	$23.33	-55.3%	—	98423J101
ZM	ZOOM VIDEO COM-A	500	$36,000	0.0%	$134.06	-46.3%	—	98980L101
ILPT	INDUSTRIAL LOGIS	11,213	$34,000	0.0%	$13.52	—	—	456237106
BABA	ALIBABA GRP-ADR	335	$33,000	0.0%	$206.83	—	—	01609W102
LYFT	LYFT INC-A	3,500	$32,000	0.0%	$14.44	-16.4%	—	55087P104
UBER	UBER TECHNOLOGIE	1,000	$31,000	0.0%	$26.55	+19.5%	—	90353T100
SBUX	STARBUCKS CORP	300	$31,000	0.0%	$70.38	+37.9%	—	855244109
MU	MICRON TECH	500	$29,000	0.0%	$64.45	-10.4%	—	595112103
PCTY	PAYLOCITY HOLDIN	150	$29,000	0.0%	$214.75	-8.4%	—	70438V106
PINS	PINTEREST INC -A	1,000	$28,000	0.0%	$23.85	+8.6%	—	72352L106
GMED	GLOBUS MEDICAL I	500	$28,000	0.0%	$64.12	0.0%	—	379577208
PKOH	PARK OHIO HLDGS	2,339	$28,000	0.0%	$16.21	-24.1%	—	700666100
MSGM	MOTORSPORT GAM-A	4,485	$26,000	0.0%	$6.61	+35.0%	—	62011B201
III	INFORMATION SERV	4,555	$23,000	0.0%	$4.43	+2.3%	—	45675Y104
VTOL	BRISTOW GROUP IN	979	$22,000	0.0%	$28.86	-8.0%	—	11040G103
—	CORENERGY INFRAS	16,929	$22,000	0.0%	$2.48	—	—	21870U502
HIMS	HIMS & HERS HEAL	2,000	$20,000	0.0%	$5.69	+53.9%	—	433000106
—	QURATE RETAIL-A	17,923	$18,000	0.0%	$3.53	—	—	74915M100
CHWY	CHEWY INC- CL A	475	$17,000	0.0%	$65.39	-36.7%	—	16679L109
—	TUPPERWARE BRAND	6,456	$16,000	0.0%	$17.57	—	—	899896104
U	UNITY SOFTWARE I	500	$16,000	0.0%	$110.16	-70.8%	—	91332U101
—	OWLET INC	34,962	$11,000	0.0%	$2.81	—	—	69120X107
—	WESTERN ASSET MO	922	$8,000	0.0%	$8.68	—	—	95790D204
—	AUDACY INC	51,841	$7,000	0.0%	$2.54	—	—	05070N103
NIO	NIO INC - ADR	700	$7,000	0.0%	$10.00	—	—	62914V106
—	IM CANNABIS CORP	8,688	$6,000	0.0%	$0.92	—	—	44969Q307
QYLD	GLOBAL X NASD ET	291	$5,000	0.0%	$23.15	—	—	37954Y483
WBD	WARNER BROS DISC	200	$3,000	0.0%	$14.92	-4.6%	—	934423104
DIDIY	DIDI GLOBAL INC	500	$2,000	0.0%	$4.00	—	—	23292E108
SNAP	SNAP INC - A	180	$2,000	0.0%	$57.47	-81.7%	—	83304A106
—	VERSUS SYS -CW26	18,270	$1,000	0.0%	$0.99	—	—	92535P147