Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500	62,640	$24.57M	18.0%	$387.03	—	—	922908363
QQQ	INVESCO QQQ TRUS	40,091	$14.43M	10.6%	$342.97	—	—	46090E103
GOOG	ALPHABET INC-C	102,380	$13.77M	10.1%	$128.80	+0.2%	—	02079K107
AMZN	AMAZON.COM INC	85,600	$11.06M	8.1%	$133.83	+0.1%	—	023135106
IWM	ISHARES RUSSELL	29,700	$5.249M	3.9%	$176.73	—	—	464287655
VUG	VANGUARD GRW ETF	17,257	$4.716M	3.5%	$42.16	—	—	922908736
MSFT	MICROSOFT CORP	7,546	$2.406M	1.8%	$297.02	+9.3%	—	594918104
STRL	STERLING INFRAST	12,418	$912K	0.7%	$59.56	+17.5%	—	859241101
DINO	HF SINCLAIR CORP	15,425	$878K	0.6%	$33.17	+48.0%	—	403949100
SPY	SPDR S&P 500 ETF	2,000	$854K	0.6%	$404.56	—	—	78462F103
MDB	MONGODB INC	2,400	$839K	0.6%	$292.84	+29.6%	—	60937P106
NVDA	NVIDIA CORP	1,800	$808K	0.6%	$26.63	+68.1%	—	67066G104
ATKR	ATKORE INC	4,684	$699K	0.5%	$98.96	+47.1%	—	047649108
MOD	MODINE MFG CO	14,802	$677K	0.5%	$32.21	+30.2%	—	607828100
SFM	SPROUTS FARMERS	15,108	$647K	0.5%	$33.67	+16.5%	—	85208M102
NOW	SERVICENOW INC	1,150	$640K	0.5%	$100.45	+13.6%	—	81762P102
CRWD	CROWDSTRIKE HO-A	3,600	$614K	0.5%	$154.72	+0.5%	—	22788C105
RVPH	REVIVA PHARMACEU	123,915	$613K	0.5%	$4.74	-1.8%	—	76152G100
CVX	CHEVRON CORP	3,577	$603K	0.4%	$145.76	0.0%	—	166764100
—	TRITON INTERNATI	7,495	$596K	0.4%	$67.28	—	—	G9078F107
CNO	CNO FINANCIAL GR	24,026	$570K	0.4%	$21.52	+6.5%	—	12621E103
UTHR	UNITED THERAPEUT	2,512	$567K	0.4%	$207.45	+11.0%	—	91307C102
AMKR	AMKOR TECH INC	24,815	$561K	0.4%	$25.04	+0.7%	—	031652100
JBL	JABIL INC	4,034	$512K	0.4%	$76.04	+43.0%	—	466313103
TOL	TOLL BROTHERS	6,714	$497K	0.4%	$55.41	+42.5%	—	889478103
PBH	PRESTIGE CONSUME	8,105	$464K	0.3%	$57.10	+5.8%	—	74112D101
INGR	INGREDION INC	4,697	$462K	0.3%	$104.61	-0.8%	—	457187102
EME	EMCOR GROUP INC	2,147	$452K	0.3%	$151.12	+37.6%	—	29084Q100
R	RYDER SYSTEM INC	4,120	$441K	0.3%	$77.88	+25.0%	—	783549108
PRIM	PRIMORIS SERVICE	13,203	$432K	0.3%	$29.80	+9.7%	—	74164F103
GEF	GREIF INC-CL A	6,365	$425K	0.3%	$55.41	+17.7%	—	397624107
NFG	NATL FUEL GAS CO	8,164	$424K	0.3%	$59.87	-12.0%	—	636180101
IRWD	IRONWOOD PHARMAC	43,315	$417K	0.3%	$9.88	-0.8%	—	46333X108
MOG/A	MOOG INC-CLASS A	3,690	$417K	0.3%	$80.75	+36.7%	—	615394202
—	TEXTAINER GROUP	11,127	$414K	0.3%	$34.35	—	—	G8766E109
OFG	OFG BANCORP	13,638	$407K	0.3%	$28.38	+7.5%	—	67103X102
QCOM	QUALCOMM INC	3,607	$400K	0.3%	$111.36	-1.2%	—	747525103
SANM	SANMINA CORP	7,342	$399K	0.3%	$51.66	+8.9%	—	801056102
—	AMER EQUITY INVT	7,400	$397K	0.3%	$33.51	—	—	025676206
TTD	TRADE DESK INC-A	5,000	$391K	0.3%	$79.00	+2.3%	—	88339J105
GPI	GROUP 1 AUTOMOTI	1,443	$388K	0.3%	$222.19	+17.9%	—	398905109
SEM	SELECT MEDICAL	15,316	$387K	0.3%	$14.66	+1.2%	—	81619Q105
—	AXIS CAPITAL	6,798	$383K	0.3%	$50.90	—	—	G0692U101
WTI	W&T OFFSHORE INC	87,094	$381K	0.3%	$4.13	0.0%	—	92922P106
BA	BOEING CO/THE	2,000	$380K	0.3%	$218.79	0.0%	—	097023105
WCC	WESCO INTL	2,599	$374K	0.3%	$157.78	0.0%	—	95082P105
HRB	H&R BLOCK INC	8,651	$373K	0.3%	$25.74	+33.9%	—	093671105
INVA	INNOVIVA INC	28,631	$372K	0.3%	$13.67	-5.0%	—	45781M101
TPH	TRI POINTE HOMES	13,609	$372K	0.3%	$29.57	+3.8%	—	87265H109
AGM	FED AGRI MTG-C	2,397	$370K	0.3%	$110.26	+36.4%	—	313148306
RDN	RADIAN GROUP INC	14,480	$364K	0.3%	$21.94	+11.9%	—	750236101
—	HILLENBRAND INC	8,442	$357K	0.3%	$41.28	—	—	431571108
ZS	ZSCALER INC	2,200	$354K	0.3%	$149.95	0.0%	—	98980G102
ASB	ASSOC BANC-CORP	20,707	$354K	0.3%	$16.88	-5.4%	—	045487105
LPX	LOUISIANA-PACIFI	6,386	$353K	0.3%	$66.11	-0.7%	—	546347105
PAG	PENSKE AUTOMOTIV	2,074	$346K	0.3%	$109.23	+53.1%	—	70959W103
AVT	AVNET INC	7,141	$344K	0.3%	$38.09	+18.9%	—	053807103
CPRX	CATALYST PHARMAC	28,483	$333K	0.2%	$7.07	+89.2%	—	14888U101
MTG	MGIC INVT CORP	19,814	$331K	0.2%	$15.85	+7.3%	—	552848103
NXST	NEXSTAR MEDIA	2,295	$329K	0.2%	$148.58	-1.5%	—	65336K103
HCC	WARRIOR MET COAL	6,388	$326K	0.2%	$38.84	+8.1%	—	93627C101
AGCO	AGCO CORP	2,720	$322K	0.2%	$113.19	+6.6%	—	001084102
SBRA	SABRA HEALTH CAR	22,572	$315K	0.2%	$13.76	—	—	78573L106
VSH	VISHAY INTERTECH	12,594	$311K	0.2%	$21.95	+16.5%	—	928298108
RUSHA	RUSH ENTER-CL A	7,584	$310K	0.2%	$35.92	+15.1%	—	781846209
SKT	TANGER FACTORY	13,577	$307K	0.2%	$16.75	—	—	875465106
AMD	ADV MICRO DEVICE	3,000	$307K	0.2%	$108.55	0.0%	—	007903107
ETD	ETHAN ALLEN	10,234	$306K	0.2%	$19.79	+31.6%	—	297602104
SLGN	SILGAN HOLDINGS	7,001	$302K	0.2%	$45.74	-1.9%	—	827048109
TRNS	TRANSCAT INC	3,079	$302K	0.2%	$71.96	+32.8%	—	893529107
ARCB	ARCBEST CORP	2,951	$300K	0.2%	$84.73	+22.2%	—	03937C105
PDD	PDD HOLDINGS INC	3,000	$298K	0.2%	$8.64	—	—	722304102
VPG	VISHAY PRECI	8,805	$296K	0.2%	$34.45	+3.4%	—	92835K103
NMFC	NEW MOUNTAIN FIN	22,807	$295K	0.2%	$9.38	+0.9%	—	647551100
IMKTA	INGLES MARKETS-A	3,863	$291K	0.2%	$83.95	-6.3%	—	457030104
ONB	OLD NATL BANCORP	19,710	$287K	0.2%	$16.18	-4.3%	—	680033107
—	ODP CORP/THE	6,187	$286K	0.2%	$43.34	—	—	88337F105
BPOP	POPULAR INC	4,372	$275K	0.2%	$74.27	-16.9%	—	733174700
OCSL	OAKTREE SPECIALT	13,648	$275K	0.2%	$19.32	+3.5%	—	67401P405
NAVI	NAVIENT CORP	15,917	$274K	0.2%	$17.95	+0.3%	—	63938C108
ARKW	ARK NEXT GENERAT	5,035	$273K	0.2%	$61.30	—	—	00214Q401
TTMI	TTM TECHNOLOGIES	21,155	$272K	0.2%	$13.22	+5.4%	—	87305R109
CIVI	CIVITAS RESOURCE	3,363	$272K	0.2%	$41.99	+53.0%	—	17888H103
ASIX	ADVANSIX INC	8,676	$270K	0.2%	$36.79	-11.5%	—	00773T101
WERN	WERNER ENT	6,889	$268K	0.2%	$42.91	0.0%	—	950755108
GOOGL	ALPHABET INC-A	2,000	$267K	0.2%	$112.49	+14.1%	—	02079K305
PRGS	PROGRESS SOFTWAR	4,984	$262K	0.2%	$54.94	+6.6%	—	743312100
COKE	COCA-COLA CONSOL	411	$262K	0.2%	$50.36	+27.8%	—	191098102
RITM	RITHM CAPITAL CO	27,512	$256K	0.2%	$9.69	—	—	64828T201
APOG	APOGEE ENTERPR	5,370	$253K	0.2%	$41.54	+10.9%	—	037598109
—	MR COOPER GROUP	4,722	$253K	0.2%	$41.82	—	—	62482R107
OI	O-I GLASS INC	15,110	$253K	0.2%	$16.81	+19.7%	—	67098H104
UFPT	UFP TECHNOLOGIES	1,557	$251K	0.2%	$96.96	+80.6%	—	902673102
MTDR	MATADOR RESOURCE	4,116	$245K	0.2%	$49.77	+17.0%	—	576485205
—	LAZARD LTD-CL A	7,870	$244K	0.2%	$32.58	—	—	G54050102
HWC	HANCOCK WHITNEY	6,570	$243K	0.2%	$45.72	-10.7%	—	410120109
DKS	DICK'S SPORTING	2,188	$238K	0.2%	$115.34	+3.5%	—	253393102
KOP	KOPPERS HOLDINGS	6,028	$238K	0.2%	$30.77	+20.6%	—	50060P106
MTH	MERITAGE HOMES C	1,946	$238K	0.2%	$47.24	+45.5%	—	59001A102
UVE	UNIVERSAL INSURA	16,888	$237K	0.2%	$14.06	-0.1%	—	91359V107
TGNA	TEGNA INC	16,095	$235K	0.2%	$17.57	-7.8%	—	87901J105
EXEL	EXELIXIS INC	10,774	$235K	0.2%	$19.95	+4.8%	—	30161Q104
FHN	FIRST HORIZON CO	21,140	$233K	0.2%	$13.47	-15.8%	—	320517105
CATY	CATHAY GENERAL B	6,701	$233K	0.2%	$39.03	-15.3%	—	149150104
KLIC	KULICKE & SOFFA	4,793	$233K	0.2%	$48.74	+3.9%	—	501242101
ACLS	AXCELIS TECH INC	1,430	$233K	0.2%	$140.28	+25.4%	—	054540208
ENR	ENERGIZER HOLDIN	7,212	$231K	0.2%	$28.92	+5.6%	—	29272W109
AAPL	APPLE INC	1,329	$231K	0.2%	$130.58	+38.9%	—	037833100
ABR	ARBOR REALTY TRU	14,943	$227K	0.2%	$15.20	—	—	038923108
—	LAKELAND BANCORP	17,702	$223K	0.2%	$13.08	—	—	511637100
WGO	WINNEBAGO INDS	3,731	$222K	0.2%	$64.82	0.0%	—	974637100
FAF	FIRST AMERICAN F	3,912	$221K	0.2%	$52.95	+4.1%	—	31847R102
SAH	SONIC AUTOMOTI-A	4,618	$221K	0.2%	$46.32	+9.8%	—	83545G102
HOG	HARLEY-DAVIDSON	6,668	$220K	0.2%	$37.49	-7.2%	—	412822108
SCSC	SCANSOURCE INC	7,151	$217K	0.2%	$30.07	-0.3%	—	806037107
FNB	FNB CORP	20,061	$216K	0.2%	$11.03	-1.6%	—	302520101
XYZ	BLOCK INC	4,900	$214K	0.2%	$71.99	-14.0%	—	852234103
FSK	FS KKR CAPITAL C	10,783	$212K	0.2%	$12.50	+11.1%	—	302635206
GNL	GLOBAL NET LEASE	22,061	$212K	0.2%	$1.70	—	—	379378201
CC	CHEMOURS CO	7,536	$211K	0.2%	$28.53	+9.4%	—	163851108
HVT	HAVERTY FURNITUR	7,314	$210K	0.2%	$30.10	+5.9%	—	419596101
AFG	AMER FINL GROUP	1,879	$210K	0.2%	$100.44	-2.7%	—	025932104
DOCU	DOCUSIGN INC	5,000	$209K	0.2%	$63.08	-22.3%	—	256163106
—	SYNOVUS FINL	7,494	$208K	0.2%	$26.59	—	—	87161C501
TKR	TIMKEN CO	2,785	$205K	0.2%	$72.66	+11.7%	—	887389104
HOPE	HOPE BANCORP INC	23,066	$204K	0.1%	$13.32	-28.4%	—	43940T109
VVX	V2X INC	3,915	$202K	0.1%	$43.93	+14.4%	—	92242T101
TSLA	TESLA INC	800	$201K	0.1%	$198.69	+29.3%	—	88160R101
CMC	COMMERCIAL METAL	4,030	$199K	0.1%	$37.17	+41.5%	—	201723103
BLDR	BUILDERS FIRSTSO	1,598	$199K	0.1%	$68.84	+100.4%	—	12008R107
GIII	G III APPAREL	7,935	$198K	0.1%	$23.13	-7.9%	—	36237H101
—	GUESS INC	9,005	$195K	0.1%	$22.37	—	—	401617105
CSGS	CSG SYSTEMS INTL	3,752	$192K	0.1%	$55.45	-9.2%	—	126349109
FULT	FULTON FINANCIAL	15,757	$191K	0.1%	$12.48	-5.1%	—	360271100
CXW	CORECIVIC INC	17,016	$191K	0.1%	$10.03	+0.3%	—	21871N101
—	SPARTANNASH CO	8,626	$190K	0.1%	$31.53	—	—	847215100
DCH	AMER AXLE & MFG	25,986	$189K	0.1%	$8.53	-5.8%	—	024061103
PNNT	PENNANTPARK INVE	28,775	$189K	0.1%	$4.52	+0.2%	—	708062104
EBF	ENNIS INC	8,877	$188K	0.1%	$15.45	+8.6%	—	293389102
RWT	REDWOOD TRUST	26,388	$188K	0.1%	$8.61	—	—	758075402
DAN	DANA INC	12,753	$187K	0.1%	$15.95	-2.7%	—	235825205
PEBO	PEOPLES BANC INC	7,292	$185K	0.1%	$28.43	-6.5%	—	709789101
FHI	FEDERATED HERMES	5,304	$180K	0.1%	$32.85	-6.4%	—	314211103
REG	REGENCY CENTERS	3,019	$179K	0.1%	$57.15	0.0%	—	758849103
C	CITIGROUP INC	4,400	$178K	0.1%	$40.46	0.0%	—	172967424
KBH	KB HOME	3,848	$178K	0.1%	$37.23	+31.3%	—	48666K109
SGC	SUPERIOR GROUP O	22,803	$177K	0.1%	$10.01	-13.3%	—	868358102
HAFC	HANMI FINL CORP	10,810	$175K	0.1%	$22.30	-22.5%	—	410495204
KELYA	KELLY SERVICES-A	9,504	$173K	0.1%	$17.45	-1.3%	—	488152208
NHI	NATL HEALTH INV	3,357	$172K	0.1%	$52.97	—	—	63633D104
NX	QUANEX BUILDING	6,061	$171K	0.1%	$21.33	+23.8%	—	747619104
AMRX	AMNEAL PHARMACEU	40,613	$171K	0.1%	$3.80	-1.9%	—	03168L105
—	MDC HOLDINGS INC	3,993	$165K	0.1%	$39.04	—	—	552676108
ACCO	ACCO BRANDS CORP	28,574	$164K	0.1%	$5.69	-16.4%	—	00081T108
GM	GENERAL MOTORS C	5,007	$163K	0.1%	$35.35	-2.0%	—	37045V100
PLYM	PLYMOUTH INDUSTR	7,685	$161K	0.1%	$12.84	—	—	729640102
GSBC	GREAT SOUTHN BAN	3,361	$161K	0.1%	$54.14	-3.8%	—	390905107
SCVL	SHOE CARNIVAL	6,675	$160K	0.1%	$31.55	-24.8%	—	824889109
AMWD	AMER WOODMARK CO	2,105	$159K	0.1%	$58.04	+29.5%	—	030506109
RIVN	RIVIAN AUTOMOT-A	6,500	$158K	0.1%	$23.44	-0.4%	—	76954A103
CRUS	CIRRUS LOGIC INC	2,128	$157K	0.1%	$81.89	-4.6%	—	172755100
EPC	EDGEWELL PERSONA	4,220	$156K	0.1%	$37.32	-1.4%	—	28035Q102
RM	REGIONAL MANAGEM	5,641	$156K	0.1%	$39.19	-31.8%	—	75902K106
CTO	CTO REALTY GROWT	9,532	$155K	0.1%	$25.30	—	—	22948Q101
RNR	RENAISSANCERE	781	$155K	0.1%	$195.41	-1.5%	—	G7496G103
ADBE	ADOBE INC	300	$155K	0.1%	$376.72	+39.3%	—	00724F101
CAC	CAMDEN NATIONAL	5,452	$154K	0.1%	$41.30	-30.3%	—	133034108
BLMN	BLOOMIN' BRANDS	6,208	$153K	0.1%	$18.70	+26.0%	—	094235108
FFIC	FLUSHING FINL	11,493	$151K	0.1%	$15.23	-21.3%	—	343873105
ABBV	ABBVIE INC	1,010	$150K	0.1%	$135.33	0.0%	—	00287Y109
FCF	FIRST COMMON FIN	12,300	$150K	0.1%	$13.26	-9.0%	—	319829107
ASO	ACADEMY SPORTS &	3,086	$146K	0.1%	$46.49	+12.8%	—	00402L107
—	HERSHA HOSPITA-A	14,606	$144K	0.1%	$9.81	—	—	427825500
WKC	WORLD KINECT COR	6,407	$144K	0.1%	$22.98	-3.0%	—	981475106
UGI	UGI CORP	6,182	$142K	0.1%	$33.22	-25.3%	—	902681105
CR	CRANE CO	1,595	$142K	0.1%	$87.82	0.0%	—	224408104
VTV	VANGUARD VAL ETF	1,029	$141K	0.1%	$69.18	—	—	922908744
DCOM	DIME COMMUNITY B	6,937	$138K	0.1%	$23.38	-19.2%	—	25432X102
SWBI	SMITH & WESSON B	10,606	$137K	0.1%	$13.34	-6.4%	—	831754106
ABNB	AIRBNB INC-A	1,000	$137K	0.1%	$128.10	+7.8%	—	009066101
SHOP	SHOPIFY INC - A	2,500	$136K	0.1%	$35.08	+72.7%	—	82509L107
MUR	MURPHY OIL CORP	3,009	$136K	0.1%	$33.33	+17.8%	—	626717102
FBP	FIRST BANCORP PR	9,984	$134K	0.1%	$12.66	+1.8%	—	318672706
THO	THOR INDUSTRIES	1,384	$132K	0.1%	$79.52	+24.8%	—	885160101
SNX	TD SYNNEX CORP	1,320	$132K	0.1%	$88.97	+7.4%	—	87162W100
BUSE	FIRST BUSEY CORP	6,758	$130K	0.1%	$22.05	-16.0%	—	319383204
WNC	WABASH NATIONAL	6,086	$129K	0.1%	$21.79	0.0%	—	929566107
MEI	METHODE ELEC	5,598	$128K	0.1%	$37.38	-28.5%	—	591520200
LMND	LEMONADE INC	11,000	$128K	0.1%	$25.02	-35.9%	—	52567D107
UBER	UBER TECHNOLOGIE	2,800	$128K	0.1%	$38.99	+17.2%	—	90353T100
ALNT	ALLIENT INC	4,116	$127K	0.1%	$35.64	-3.8%	—	019330109
ZION	ZIONS BANCORP NA	3,615	$126K	0.1%	$34.87	0.0%	—	989701107
PACB	PACIFIC BIOSCIEN	15,600	$126K	0.1%	$10.65	+7.3%	—	69404D108
EPR	EPR PROPERTIES	3,042	$126K	0.1%	$11.26	—	—	26884U109
NTB	BANK NT BUTTERFI	4,596	$124K	0.1%	$27.74	-5.8%	—	G0772R208
APLE	APPLE HOSPITALIT	8,100	$124K	0.1%	$1.61	—	—	03784Y200
SKYW	SKYWEST INC	2,907	$122K	0.1%	$29.31	+43.1%	—	830879102
AMG	AFFIL MANAGERS	937	$122K	0.1%	$142.56	-1.9%	—	008252108
GT	GOODYEAR TIRE	9,577	$119K	0.1%	$14.96	-9.1%	—	382550101
MRVL	MARVELL TECHNOLO	2,100	$115K	0.1%	$58.53	0.0%	—	573874104
GOOD	GLADSTONE COMMER	9,275	$113K	0.1%	$14.10	—	—	376536108
QUAD	QUAD GRAPHICS IN	22,397	$113K	0.1%	$3.91	+34.1%	—	747301109
TSLX	SIXTH STREET SPE	5,482	$112K	0.1%	$19.45	+2.6%	—	83012A109
—	PATTERSON COS	3,752	$111K	0.1%	$7.97	—	—	703395103
FISI	FINANCIAL INST	6,572	$111K	0.1%	$24.43	-36.8%	—	317585404
SNAP	SNAP INC - A	12,680	$111K	0.1%	$10.88	-4.0%	—	83304A106
NGVT	INGEVITY CORP	2,320	$110K	0.1%	$63.28	-13.7%	—	45688C107
GCO	GENESCO INC	3,567	$110K	0.1%	$49.20	-42.3%	—	371532102
—	UNITI GROUP INC	22,854	$108K	0.1%	$4.01	—	—	91325V108
JOUT	JOHNSON OUTDOO-A	1,977	$108K	0.1%	$69.83	-18.7%	—	479167108
MLI	MUELLER INDS	1,418	$107K	0.1%	$34.27	+12.1%	—	624756102
WAFD	WAFD INC	4,184	$107K	0.1%	$28.46	-10.4%	—	938824109
UPST	UPSTART HOLDINGS	3,700	$106K	0.1%	$40.19	0.0%	—	91680M107
AAT	AMERICAN ASSETS	5,390	$105K	0.1%	$33.44	—	—	024013104
PLTR	PALANTIR TECHN-A	6,500	$105K	0.1%	$15.93	0.0%	—	69608A108
MRNA	MODERNA INC	1,000	$104K	0.1%	$132.35	-15.7%	—	60770K107
SBH	SALLY BEAUTY HOL	12,424	$104K	0.1%	$16.05	-33.9%	—	79546E104
HBNC	HORIZON BANCORP	9,709	$104K	0.1%	$19.49	-42.4%	—	440407104
MFA	MFA FINANCIAL	10,727	$103K	0.1%	$10.17	—	—	55272X607
CRI	CARTER'S INC	1,494	$103K	0.1%	$62.05	+3.0%	—	146229109
NUS	NU SKIN ENTERP-A	4,835	$103K	0.1%	$36.15	-33.8%	—	67018T105
DIOD	DIODES INC	1,297	$102K	0.1%	$84.19	-0.2%	—	254543101
PSEC	PROSPECT CAPITAL	16,677	$101K	0.1%	$4.52	-3.9%	—	74348T102
OZK	BANK OZK	2,694	$100K	0.1%	$34.40	+7.0%	—	06417N103
SFL	SFL CORP LTD	8,887	$99,000	0.1%	$10.28	+0.7%	—	G7738W106
—	FOOT LOCKER INC	5,544	$96,000	0.1%	$8.08	—	—	344849104
CFG	CITIZENS FINANCI	3,591	$96,000	0.1%	$33.92	-24.0%	—	174610105
CPRI	CAPRI HOLDINGS L	1,825	$96,000	0.1%	$45.35	0.0%	—	G1890L107
ETSY	ETSY INC	1,500	$96,000	0.1%	$78.87	0.0%	—	29786A106
OGN	ORGANON & CO	5,450	$95,000	0.1%	$19.85	-6.6%	—	68622V106
META	META PLATFORMS-A	304	$93,000	0.1%	$251.61	+18.9%	—	30303M102
DLX	DELUXE CORP	4,895	$92,000	0.1%	$21.49	-22.7%	—	248019101
ADEA	ADEIA INC	8,496	$91,000	0.1%	$10.19	+0.2%	—	00676P107
—	PREMIER FINANCIA	5,349	$91,000	0.1%	$3.87	—	—	74052F108
AI	C3.AI INC-A	3,600	$91,000	0.1%	$33.38	0.0%	—	12468P104
LKNCY	LUCKIN COFFE-ADR	2,500	$89,000	0.1%	$25.49	—	—	54951L109
CXT	CRANE NXT CO	1,595	$89,000	0.1%	$33.61	+68.0%	—	224441105
TWLO	TWILIO INC - A	1,500	$87,000	0.1%	$62.32	0.0%	—	90138F102
ADAM	NEW YORK MTGE	9,863	$84,000	0.1%	$8.52	—	—	649604840
CGBD	CARLYLE SECURED	5,741	$83,000	0.1%	$9.15	+23.0%	—	872280102
—	CITY OFFICE REIT	19,234	$82,000	0.1%	$14.85	—	—	178587101
HIMS	HIMS & HERS HEAL	12,000	$79,000	0.1%	$8.11	-8.3%	—	433000106
RILY	B. RILEY FINANCI	1,915	$78,000	0.1%	$38.03	+29.4%	—	05580M108
U	UNITY SOFTWARE I	2,500	$78,000	0.1%	$35.12	+9.6%	—	91332U101
BDN	BRANDYWINE RLTY	16,426	$75,000	0.1%	$10.35	—	—	105368203
AMCX	AMC NETWORKS-A	6,292	$74,000	0.1%	$18.65	-35.0%	—	00164V103
ARI	APOLLO COMMERCIA	6,922	$70,000	0.1%	$10.67	—	—	03762U105
GTN	GRAY TELEVISION	10,161	$70,000	0.1%	$20.07	-59.0%	—	389375106
UNFI	UNITED NATURAL	4,606	$65,000	0.0%	$38.03	-48.6%	—	911163103
SVC	SERVICE PROPERTI	8,261	$64,000	0.0%	$7.19	—	—	81761L102
ALK	ALASKA AIR GROUP	1,700	$63,000	0.0%	$44.47	+1.8%	—	011659109
VBR	VANGUARD S/C V E	382	$60,000	0.0%	$64.77	—	—	922908611
BHF	BRIGHTHOUSE FINA	1,195	$58,000	0.0%	$52.28	-5.0%	—	10922N103
TBRG	COMPUTER PROGRAM	3,642	$58,000	0.0%	$30.02	-32.1%	—	205306103
MCHB	HOMESTREET INC	7,412	$58,000	0.0%	$22.03	-59.7%	—	43785V102
FSP	FRANKLIN STREET	30,327	$56,000	0.0%	$3.57	—	—	35471R106
LYFT	LYFT INC-A	5,000	$52,000	0.0%	$12.00	-7.2%	—	55087P104
WSBC	WESBANCO INC	2,107	$51,000	0.0%	$25.99	0.0%	—	950810101
KSS	KOHLS CORP	2,378	$50,000	0.0%	$22.70	+11.2%	—	500255104
—	AARON'S CO INC	4,476	$47,000	0.0%	$20.53	—	—	00258W108
PKOH	PARK OHIO HLDGS	2,339	$47,000	0.0%	$15.38	+16.0%	—	700666100
OPTU	ALTICE USA INC-A	13,346	$44,000	0.0%	$11.67	-72.3%	—	02156K103
TG	TREDEGAR CORP	7,547	$41,000	0.0%	$6.37	-8.5%	—	894650100
TOWN	TOWNE BANK	1,726	$40,000	0.0%	$28.09	-14.3%	—	89214P109
SPSM	SPDR PORT SP 600	1,050	$38,000	0.0%	$20.51	—	—	78468R853
—	VINTAGE WINE EST	57,821	$33,000	0.0%	$1.23	—	—	92747V106
ILPT	INDUSTRIAL LOGIS	11,213	$32,000	0.0%	$6.53	—	—	456237106
XPER	XPERI INC	3,288	$32,000	0.0%	$11.82	0.0%	—	98423J101
OPITQ	OFFICE PROPERTIE	7,513	$31,000	0.0%	$12.34	—	—	67623C109
BABA	ALIBABA GRP-ADR	335	$29,000	0.0%	$206.83	—	—	01609W102
VTOL	BRISTOW GROUP IN	979	$28,000	0.0%	$24.66	+17.3%	—	11040G103
TSE	TRINSEO PLC	3,146	$26,000	0.0%	$19.56	-36.5%	—	G9059U107
III	INFORMATION SERV	4,555	$20,000	0.0%	$4.52	-0.6%	—	45675Y104
MSGM	MOTORSPORT GAM-A	4,485	$16,000	0.0%	$5.83	-27.0%	—	62011B201
BMBL	BUMBLE INC-A	1,000	$14,000	0.0%	$28.68	-41.1%	—	12047B105
—	CORENERGY INFRAS	16,929	$14,000	0.0%	$2.48	—	—	21870U502
EBS	EMERGENT BIOSOLU	3,965	$13,000	0.0%	$24.25	-77.1%	—	29089Q105
OWLT	OWLET INC	2,497	$11,000	0.0%	$4.19	0.0%	—	69120X206
ARKG	ARK GENOMIC REVO	387	$11,000	0.0%	$12.80	—	—	00214Q302
—	QURATE RETAIL-A	17,923	$11,000	0.0%	$1.44	—	—	74915M100
—	TUPPERWARE BRAND	6,456	$9,000	0.0%	$12.89	—	—	899896104
—	WESTERN ASSET MO	922	$9,000	0.0%	$9.76	—	—	95790D204
CHWY	CHEWY INC- CL A	475	$9,000	0.0%	$65.39	-56.3%	—	16679L109
SE	SEA LTD-ADR	165	$7,000	0.0%	$85.29	—	—	81141R100
—	IM CANNABIS CORP	8,688	$6,000	0.0%	$0.82	—	—	44969Q307
WBD	WARNER BROS DISC	225	$2,000	0.0%	$12.48	0.0%	—	934423104
—	AUDACY INC	1,728	$1,000	0.0%	$0.58	—	—	05070N202
—	VERSUS SYS -CW26	18,270	$0	0.0%	$0.99	—	—	92535P147