Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500	64,986	$32.55M	18.9%	$389.67	—	—	922908363
QQQ	INVESCO QQQ TRUS	40,803	$19.65M	11.4%	$344.52	—	—	46090E103
GOOG	ALPHABET INC-C	105,140	$19.3M	11.2%	$129.18	+30.7%	—	02079K107
AMZN	AMAZON.COM INC	85,600	$16.86M	9.8%	$133.83	+37.3%	—	023135106
VUG	VANGUARD GRW ETF	16,122	$6.056M	3.5%	$51.17	—	—	922908736
NVDA	NVIDIA CORP	23,014	$2.83M	1.6%	$94.04	+7.5%	—	67066G104
SPY	SPDR S&P 500 ETF	3,620	$1.974M	1.1%	$491.78	—	—	78462F103
SFM	SPROUTS FARMERS	19,581	$1.638M	0.9%	$38.71	+88.2%	—	85208M102
MSFT	MICROSOFT CORP	3,538	$1.613M	0.9%	$297.02	+40.5%	—	594918104
CRWD	CROWDSTRIKE HO-A	3,600	$1.378M	0.8%	$154.72	+115.0%	—	22788C105
BA	BOEING CO/THE	6,000	$1.125M	0.7%	$203.16	-12.3%	—	097023105
MDB	MONGODB INC	3,600	$953K	0.6%	$305.61	+3.3%	—	60937P106
NOW	SERVICENOW INC	1,150	$903K	0.5%	$100.45	+46.1%	—	81762P102
TOL	TOLL BROTHERS	7,505	$864K	0.5%	$61.04	+98.3%	—	889478103
AMKR	AMKOR TECH INC	20,836	$834K	0.5%	$25.04	+27.5%	—	031652100
CNO	CNO FINANCIAL GR	29,605	$821K	0.5%	$22.38	+18.3%	—	12621E103
ATKR	ATKORE INC	5,499	$742K	0.4%	$107.18	+43.8%	—	047649108
MTG	MGIC INVT CORP	33,093	$713K	0.4%	$17.49	+18.6%	—	552848103
OFG	OFG BANCORP	18,214	$682K	0.4%	$30.34	+20.1%	—	67103X102
R	RYDER SYSTEM INC	5,258	$651K	0.4%	$85.67	+40.9%	—	783549108
SANM	SANMINA CORP	9,420	$624K	0.4%	$53.09	+20.4%	—	801056102
DINO	HF SINCLAIR CORP	11,425	$609K	0.4%	$33.17	+57.0%	—	403949100
INGR	INGREDION INC	5,237	$601K	0.3%	$105.43	+9.5%	—	457187102
ASB	ASSOC BANC-CORP	27,869	$589K	0.3%	$17.53	+12.8%	—	045487105
RDN	RADIAN GROUP INC	18,401	$572K	0.3%	$23.19	+26.8%	—	750236101
COKE	COCA-COLA CONSOL	521	$565K	0.3%	$57.60	+58.7%	—	191098102
MOD	MODINE MFG CO	5,618	$563K	0.3%	$32.21	+198.1%	—	607828100
NFG	NATL FUEL GAS CO	9,957	$540K	0.3%	$57.99	-5.5%	—	636180101
SNOW	SNOWFLAKE INC-A	3,800	$540K	0.3%	$152.55	-3.2%	—	833445109
MLI	MUELLER INDS	9,469	$539K	0.3%	$44.85	+22.5%	—	624756102
TTD	TRADE DESK INC-A	5,500	$537K	0.3%	$78.71	+14.6%	—	88339J105
CIVI	CIVITAS RESOURCE	7,724	$533K	0.3%	$51.09	+25.5%	—	17888H103
CRC	CALIFORNIA RESOU	9,799	$522K	0.3%	$49.20	-1.7%	—	13057Q305
PBF	PBF ENERGY INC-A	11,326	$521K	0.3%	$48.99	+4.5%	—	69318G106
NXST	NEXSTAR MEDIA	3,116	$517K	0.3%	$150.10	+0.5%	—	65336K103
UTHR	UNITED THERAPEUT	1,577	$502K	0.3%	$207.45	+27.6%	—	91307C102
TPH	TRI POINTE HOMES	13,373	$498K	0.3%	$29.57	+27.4%	—	87265H109
CRSP	CRISPR THERAPEUT	9,300	$496K	0.3%	$59.32	-2.5%	—	H17182108
—	MR COOPER GROUP	6,015	$489K	0.3%	$49.59	—	—	62482R107
EME	EMCOR GROUP INC	1,338	$488K	0.3%	$151.12	+143.3%	—	29084Q100
BPOP	POPULAR INC	5,519	$488K	0.3%	$75.35	+10.2%	—	733174700
PBH	PRESTIGE CONSUME	7,074	$487K	0.3%	$57.10	+18.6%	—	74112D101
CRUS	CIRRUS LOGIC INC	3,688	$471K	0.3%	$83.79	+25.2%	—	172755100
AVT	AVNET INC	9,149	$471K	0.3%	$39.51	+24.0%	—	053807103
DKS	DICK'S SPORTING	2,163	$465K	0.3%	$115.34	+74.0%	—	253393102
GPI	GROUP 1 AUTOMOTI	1,552	$461K	0.3%	$225.77	+31.2%	—	398905109
AXS	AXIS CAPITAL	6,382	$451K	0.3%	$53.40	+23.8%	—	G0692U109
HCC	WARRIOR MET COAL	7,129	$447K	0.3%	$41.10	+57.6%	—	93627C101
ZION	ZIONS BANCORP NA	10,250	$445K	0.3%	$38.99	+8.2%	—	989701107
ZS	ZSCALER INC	2,200	$435K	0.3%	$149.95	+18.7%	—	98980G102
MTDR	MATADOR RESOURCE	7,042	$420K	0.2%	$53.79	+16.8%	—	576485205
FBP	FIRST BANCORP PR	22,904	$419K	0.2%	$14.37	+16.2%	—	318672706
MOG/A	MOOG INC-CLASS A	2,497	$418K	0.2%	$80.75	+101.5%	—	615394202
ARCB	ARCBEST CORP	3,786	$405K	0.2%	$94.60	+26.1%	—	03937C105
RUSHA	RUSH ENTER-CL A	9,603	$402K	0.2%	$38.30	+19.9%	—	781846209
CATY	CATHAY GENERAL B	10,544	$398K	0.2%	$38.72	-10.8%	—	149150104
QCOM	QUALCOMM INC	2,000	$397K	0.2%	$111.36	+63.8%	—	747525103
DHT	DHT HOLDINGS INC	34,238	$396K	0.2%	$9.60	+9.1%	—	Y2065G121
ARKW	ARK NEXT GENERAT	4,935	$393K	0.2%	$61.30	—	—	00214Q401
—	PATTERSON COS	16,053	$387K	0.2%	$23.06	—	—	703395103
SKT	TANGER INC	14,274	$387K	0.2%	$17.38	—	—	875465106
—	SYNOVUS FINL	9,632	$387K	0.2%	$29.59	—	—	87161C501
RITM	RITHM CAPITAL CO	35,371	$386K	0.2%	$10.02	—	—	64828T201
ONB	OLD NATL BANCORP	22,445	$386K	0.2%	$16.23	+2.4%	—	680033107
FULT	FULTON FINANCIAL	22,607	$384K	0.2%	$13.07	+15.9%	—	360271100
WCC	WESCO INTL	2,364	$375K	0.2%	$157.78	+6.2%	—	95082P105
ASO	ACADEMY SPORTS &	6,959	$371K	0.2%	$57.47	-2.7%	—	00402L107
AGCO	AGCO CORP	3,777	$370K	0.2%	$112.63	-4.4%	—	001084102
EPR	EPR PROPERTIES	8,800	$369K	0.2%	$31.70	—	—	26884U109
SBRA	SABRA HEALTH CAR	23,972	$369K	0.2%	$13.82	—	—	78573L106
APOG	APOGEE ENTERPR	5,817	$366K	0.2%	$42.41	+40.6%	—	037598109
VSH	VISHAY INTERTECH	16,094	$359K	0.2%	$21.80	-0.4%	—	928298108
AAT	AMERICAN ASSETS	15,924	$356K	0.2%	$25.82	—	—	024013104
PRIM	PRIMORIS SERVICE	7,073	$353K	0.2%	$29.80	+66.1%	—	74164F103
GPOR	GULFPORT ENERGY	2,309	$349K	0.2%	$137.10	+14.4%	—	402635502
APLE	APPLE HOSPITALIT	24,001	$349K	0.2%	$11.39	—	—	03784Y200
FNB	FNB CORP	25,473	$348K	0.2%	$11.37	+12.3%	—	302520101
MTH	MERITAGE HOMES C	2,120	$343K	0.2%	$50.00	+68.2%	—	59001A102
KBH	KB HOME	4,877	$342K	0.2%	$42.41	+56.0%	—	48666K109
UBER	UBER TECHNOLOGIE	4,800	$339K	0.2%	$51.94	+33.8%	—	90353T100
MEDP	MEDPACE HOLDINGS	813	$335K	0.2%	$351.59	+12.6%	—	58506Q109
TSLA	TESLA INC	1,500	$332K	0.2%	$196.48	-11.1%	—	88160R101
MUR	MURPHY OIL CORP	8,008	$330K	0.2%	$35.55	+12.8%	—	626717102
SCSC	SCANSOURCE INC	7,398	$328K	0.2%	$30.42	+47.0%	—	806037107
GIII	G III APPAREL	11,965	$324K	0.2%	$25.60	+9.2%	—	36237H101
HOPE	HOPE BANCORP INC	29,566	$318K	0.2%	$12.86	-18.1%	—	43940T109
ETD	ETHAN ALLEN	11,202	$312K	0.2%	$20.43	+27.7%	—	297602104
AN	AUTONATION INC	1,959	$312K	0.2%	$147.13	+10.9%	—	05329W102
OZK	BANK OZK	7,536	$309K	0.2%	$38.91	+4.4%	—	06417N103
BLMN	BLOOMIN' BRANDS	15,829	$304K	0.2%	$22.24	-4.0%	—	094235108
PK	PARK H&R INC	20,068	$301K	0.2%	$17.49	—	—	700517105
HRB	H&R BLOCK INC	5,512	$299K	0.2%	$25.74	+84.3%	—	093671105
NAVI	NAVIENT CORP	20,276	$295K	0.2%	$17.71	-12.8%	—	63938C108
BKU	BANKUNITED INC	9,915	$290K	0.2%	$26.06	+0.6%	—	06652K103
ALK	ALASKA AIR GROUP	7,182	$290K	0.2%	$39.08	+8.6%	—	011659109
HWC	HANCOCK WHITNEY	6,019	$288K	0.2%	$45.72	-0.0%	—	410120109
ARM	ARM HOLDINGS PLC	1,800	$287K	0.2%	$139.75	—	—	042068205
CMC	COMMERCIAL METAL	5,193	$286K	0.2%	$40.40	+33.5%	—	201723103
OGN	ORGANON & CO	13,831	$286K	0.2%	$17.43	+7.1%	—	68622V106
HOG	HARLEY-DAVIDSON	8,467	$284K	0.2%	$37.38	-2.8%	—	412822108
TGNA	TEGNA INC	20,346	$284K	0.2%	$17.01	-17.1%	—	87901J105
PVH	PVH CORP	2,674	$283K	0.2%	$127.58	-11.6%	—	693656100
TKR	TIMKEN CO	3,505	$281K	0.2%	$74.68	+15.5%	—	887389104
VPG	VISHAY PRECI	9,069	$276K	0.2%	$34.41	-4.7%	—	92835K103
QCRH	QCR HOLDINGS INC	4,591	$275K	0.2%	$56.87	-0.0%	—	74727A104
SCVL	SHOE CARNIVAL	7,468	$275K	0.2%	$31.34	+13.3%	—	824889109
—	CONSOL ENERGY IN	2,691	$275K	0.2%	$83.61	—	—	20854L108
WGO	WINNEBAGO INDS	5,057	$274K	0.2%	$65.65	-6.1%	—	974637100
PLAB	PHOTRONICS INC	11,069	$273K	0.2%	$29.75	-8.8%	—	719405102
FSK	FS KKR CAPITAL C	13,804	$272K	0.2%	$13.00	+17.5%	—	302635206
ABR	ARBOR REALTY TRU	18,843	$270K	0.2%	$14.80	—	—	038923108
GBDC	GOLUB CAPITAL BD	17,121	$269K	0.2%	$12.56	+8.9%	—	38173M102
SEM	SELECT MEDICAL	7,674	$269K	0.2%	$14.66	+13.4%	—	81619Q105
WAFD	WAFD INC	9,388	$268K	0.2%	$27.52	-5.7%	—	938824109
CTO	CTO REALTY GROWT	15,312	$267K	0.2%	$22.16	—	—	22948Q101
NX	QUANEX BUILDING	9,448	$261K	0.2%	$25.30	+27.4%	—	747619104
GNL	GLOBAL NET LEASE	34,840	$256K	0.1%	$3.93	—	—	379378201
—	BERRY GLOBAL GRO	4,311	$254K	0.1%	$60.54	—	—	08579W103
—	ZIMVIE INC	13,802	$252K	0.1%	$16.52	—	—	98888T107
ENR	ENERGIZER HOLDIN	8,529	$252K	0.1%	$28.69	-7.7%	—	29272W109
GSBC	GREAT SOUTHN BAN	4,484	$249K	0.1%	$53.92	-2.9%	—	390905107
OSK	OSHKOSH CORP	2,291	$248K	0.1%	$107.50	+4.3%	—	688239201
CPF	CENTRAL PACIFIC	11,559	$245K	0.1%	$17.72	+6.9%	—	154760409
KOP	KOPPERS HOLDINGS	6,538	$242K	0.1%	$32.34	+42.0%	—	50060P106
PNNT	PENNANTPARK INVE	31,789	$240K	0.1%	$4.58	+23.0%	—	708062104
—	ODP CORP/THE	6,030	$237K	0.1%	$43.34	—	—	88337F105
OI	O-I GLASS INC	21,211	$236K	0.1%	$16.52	-18.2%	—	67098H104
HUN	HUNTSMAN CORP	10,288	$234K	0.1%	$24.82	-1.8%	—	447011107
CGBD	CARLYLE SECURED	13,021	$231K	0.1%	$11.02	+29.3%	—	872280102
VNT	VONTIER CORP	6,009	$230K	0.1%	$39.00	+3.4%	—	928881101
CPRX	CATALYST PHARMAC	14,761	$229K	0.1%	$7.07	+120.2%	—	14888U101
GNW	GENWORTH FINANCI	37,771	$228K	0.1%	$6.26	-0.6%	—	37247D106
PTEN	PATTERSON-UTI	21,913	$227K	0.1%	$11.11	-1.3%	—	703481101
NMFC	NEW MOUNTAIN FIN	18,470	$226K	0.1%	$9.38	+8.7%	—	647551100
CXW	CORECIVIC INC	17,333	$225K	0.1%	$10.11	+44.4%	—	21871N101
EXEL	EXELIXIS INC	9,961	$224K	0.1%	$19.95	+11.2%	—	30161Q104
SGC	SUPERIOR GROUP O	11,803	$223K	0.1%	$10.01	+84.3%	—	868358102
STNG	SCORPIO TANKERS	2,717	$221K	0.1%	$71.40	—	—	Y7542C130
FCF	FIRST COMMON FIN	15,823	$219K	0.1%	$13.18	-4.2%	—	319829107
UGI	UGI CORP	9,488	$217K	0.1%	$30.02	-19.3%	—	902681105
ASIX	ADVANSIX INC	9,460	$217K	0.1%	$25.32	-6.0%	—	00773T101
EBF	ENNIS INC	9,848	$216K	0.1%	$15.56	+7.9%	—	293389102
KRG	KITE REALTY GROU	9,600	$215K	0.1%	$21.67	—	—	49803T300
CC	CHEMOURS CO	9,534	$215K	0.1%	$28.07	-12.9%	—	163851108
WKC	WORLD KINECT COR	8,277	$214K	0.1%	$23.15	+9.3%	—	981475106
WSBC	WESBANCO INC	7,523	$210K	0.1%	$28.31	-2.3%	—	950810101
NGVT	INGEVITY CORP	4,814	$210K	0.1%	$53.78	-10.1%	—	45688C107
BUSE	FIRST BUSEY CORP	8,606	$208K	0.1%	$21.94	-3.3%	—	319383204
—	PLAYA HOTELS & R	24,632	$207K	0.1%	$9.70	—	—	N70544106
IMKTA	INGLES MARKETS-A	3,013	$207K	0.1%	$83.95	-15.3%	—	457030104
PRGS	PROGRESS SOFTWAR	3,822	$207K	0.1%	$54.94	-7.6%	—	743312100
CRI	CARTER'S INC	3,330	$206K	0.1%	$67.78	-5.4%	—	146229109
HVT	HAVERTY FURNITUR	8,064	$204K	0.1%	$30.46	-5.2%	—	419596101
PAG	PENSKE AUTOMOTIV	1,372	$204K	0.1%	$109.23	+39.2%	—	70959W103
EVTC	EVERTEC INC	6,102	$203K	0.1%	$39.08	-8.2%	—	30040P103
—	GUESS INC	9,908	$202K	0.1%	$23.20	—	—	401617105
DCOM	DIME COMMUNITY B	9,861	$201K	0.1%	$22.23	-20.5%	—	25432X102
NTB	BANK NT BUTTERFI	5,688	$200K	0.1%	$27.80	+13.2%	—	G0772R208
CSGS	CSG SYSTEMS INTL	4,808	$198K	0.1%	$54.20	-21.3%	—	126349109
BANC	BANC OF CALIFORN	15,425	$197K	0.1%	$13.20	+0.0%	—	05990K106
HAFC	HANMI FINL CORP	11,768	$197K	0.1%	$21.81	-28.6%	—	410495204
AMRX	AMNEAL PHARM INC	31,090	$197K	0.1%	$3.80	+67.0%	—	03168L105
SWBI	SMITH & WESSON B	13,698	$196K	0.1%	$13.58	+20.9%	—	831754106
FHN	FIRST HORIZON CO	12,353	$195K	0.1%	$13.47	+6.5%	—	320517105
PEBO	PEOPLES BANC INC	6,479	$194K	0.1%	$28.43	+2.1%	—	709789101
SNX	TD SYNNEX CORP	1,682	$194K	0.1%	$91.57	+30.3%	—	87162W100
—	NORDSTROM INC	9,153	$194K	0.1%	$20.32	—	—	655664100
NHI	NATL HEALTH INV	2,831	$192K	0.1%	$52.97	—	—	63633D104
RWT	REDWOOD TRUST	29,377	$191K	0.1%	$8.38	—	—	758075402
SXC	SUNCOKE ENERGY I	19,186	$188K	0.1%	$10.80	-4.3%	—	86722A103
SPB	SPECTRUM BRANDS	2,162	$186K	0.1%	$81.63	+6.4%	—	84790A105
AMG	AFFIL MANAGERS	1,190	$186K	0.1%	$145.29	+9.5%	—	008252108
AUB	ATLANTIC UNION B	5,623	$185K	0.1%	$31.62	-4.4%	—	04911A107
RIVN	RIVIAN AUTOMOT-A	12,600	$182K	0.1%	$19.42	-46.2%	—	76954A103
KSS	KOHLS CORP	7,891	$181K	0.1%	$25.58	-5.6%	—	500255104
GTES	GATES INDUSTRIAL	11,458	$181K	0.1%	$14.47	+17.2%	—	G39108108
AAPL	APPLE INC	831	$181K	0.1%	$130.58	+41.8%	—	037833100
WNC	WABASH NATIONAL	8,250	$180K	0.1%	$22.67	-0.6%	—	929566107
CAC	CAMDEN NATIONAL	5,461	$180K	0.1%	$41.30	-29.1%	—	133034108
RM	REGIONAL MANAGEM	6,100	$175K	0.1%	$37.91	-33.3%	—	75902K106
XYZ	BLOCK INC	2,700	$174K	0.1%	$71.99	-2.8%	—	852234103
—	PREMIER FINANCIA	8,392	$172K	0.1%	$9.81	—	—	74052F108
ABBV	ABBVIE INC	1,020	$170K	0.1%	$135.33	+16.1%	—	00287Y109
ADBE	ADOBE INC	300	$169K	0.1%	$376.72	+28.5%	—	00724F101
CSV	CARRIAGE SERVICE	6,227	$167K	0.1%	$24.39	+5.3%	—	143905107
ACLS	AXCELIS TECH INC	1,168	$166K	0.1%	$140.28	-17.8%	—	054540208
OCSL	OAKTREE SPECIALT	8,714	$164K	0.1%	$19.32	+0.1%	—	67401P405
BHF	BRIGHTHOUSE FINA	3,776	$164K	0.1%	$50.49	-8.6%	—	10922N103
SHOP	SHOPIFY INC - A	2,500	$162K	0.1%	$35.08	+89.1%	—	82509L107
DCH	AMER AXLE & MFG	23,005	$161K	0.1%	$8.53	-13.5%	—	024061103
THO	THOR INDUSTRIES	1,699	$159K	0.1%	$85.15	+13.0%	—	885160101
CVLG	COVENANT LOGISTI	3,224	$159K	0.1%	$23.50	-2.9%	—	22284P105
KELYA	KELLY SERVICES-A	7,338	$157K	0.1%	$17.45	+25.5%	—	488152208
IRWD	IRONWOOD PHARMAC	23,893	$156K	0.1%	$9.88	-28.4%	—	46333X108
TOWN	TOWNE BANK	5,703	$156K	0.1%	$27.87	-3.5%	—	89214P109
FAF	FIRST AMERICAN F	2,873	$155K	0.1%	$52.95	-1.0%	—	31847R102
GEF	GREIF INC-CL A	2,686	$154K	0.1%	$55.41	+7.3%	—	397624107
META	META PLATFORMS-A	304	$153K	0.1%	$251.61	+92.1%	—	30303M102
IMMR	IMMERSION CORP	16,100	$152K	0.1%	$7.12	+21.6%	—	452521107
MFA	MFA FINANCIAL	13,888	$148K	0.1%	$10.45	—	—	55272X607
ACCO	ACCO BRANDS CORP	31,083	$146K	0.1%	$5.65	-21.3%	—	00081T108
OCFC	OCEANFIRST FINL	9,152	$145K	0.1%	$14.63	-5.1%	—	675234108
UPST	UPSTART HOLDINGS	6,300	$145K	0.1%	$34.08	-29.2%	—	91680M107
TSLX	SIXTH STREET SPE	6,747	$144K	0.1%	$19.83	+7.4%	—	83012A109
—	HILLENBRAND INC	3,500	$140K	0.1%	$41.28	—	—	431571108
GT	GOODYEAR TIRE	12,291	$140K	0.1%	$14.54	-15.9%	—	382550101
RVPH	REVIVA PHARMACEU	123,915	$140K	0.1%	$4.74	-52.1%	—	76152G100
ARI	APOLLO COMMERCIA	14,089	$138K	0.1%	$10.91	—	—	03762U105
FISI	FINANCIAL INST	7,080	$137K	0.1%	$23.96	-31.8%	—	317585404
QUAD	QUAD GRAPHICS IN	25,020	$136K	0.1%	$4.06	+20.9%	—	747301109
SBH	SALLY BEAUTY HOL	12,536	$135K	0.1%	$16.05	-31.5%	—	79546E104
HBNC	HORIZON BANCORP	10,773	$133K	0.1%	$18.82	-36.1%	—	440407104
PLTR	PALANTIR TECHN-A	5,000	$130K	0.1%	$19.22	+17.1%	—	69608A108
LKNCY	LUCKIN COFFE-ADR	6,000	$129K	0.1%	$24.82	—	—	54951L109
SVC	SERVICE PROPERTI	24,459	$126K	0.1%	$6.92	—	—	81761L102
AMPH	AMPHASTAR PHARMA	3,113	$125K	0.1%	$51.65	-19.8%	—	03209R103
CTBI	COMMUNI TRUST BA	2,790	$122K	0.1%	$37.78	+4.4%	—	204149108
—	AARON'S CO INC	12,211	$122K	0.1%	$12.30	—	—	00258W108
DLX	DELUXE CORP	5,417	$122K	0.1%	$21.11	-9.4%	—	248019101
ADEA	ADEIA INC	10,856	$121K	0.1%	$10.43	+2.0%	—	00676P107
U	UNITY SOFTWARE I	7,500	$120K	0.1%	$29.31	-27.0%	—	91332U101
MRNA	MODERNA INC	1,000	$117K	0.1%	$132.35	-4.4%	—	60770K107
—	BROOKLINE BANCRP	14,010	$117K	0.1%	$9.99	—	—	11373M107
GM	GENERAL MOTORS C	2,514	$117K	0.1%	$35.35	+25.6%	—	37045V100
DIOD	DIODES INC	1,632	$117K	0.1%	$81.16	-11.7%	—	254543101
VAC	MARRIOTT VACATIO	1,338	$117K	0.1%	$90.30	+5.0%	—	57164Y107
PSEC	PROSPECT CAPITAL	20,762	$115K	0.1%	$4.46	-6.1%	—	74348T102
FFIC	FLUSHING FINL	8,709	$115K	0.1%	$15.23	-28.1%	—	343873105
CCRN	CROSS COUNTRY HE	8,299	$115K	0.1%	$20.00	-20.9%	—	227483104
—	UNITI GROUP INC	37,391	$109K	0.1%	$4.75	—	—	91325V108
DIN	DINE BRANDS GLOB	2,937	$106K	0.1%	$41.05	-9.7%	—	254423106
—	CITY OFFICE REIT	21,206	$106K	0.1%	$13.95	—	—	178587101
—	SPARTANNASH CO	5,604	$105K	0.1%	$31.53	—	—	847215100
UVE	UNIVERSAL INSURA	5,598	$105K	0.1%	$14.06	+38.3%	—	91359V107
GOOD	GLADSTONE COMMER	7,338	$105K	0.1%	$14.10	—	—	376536108
AMN	AMN HEALTHCARE	2,020	$103K	0.1%	$68.03	-16.7%	—	001744101
GCO	GENESCO INC	3,840	$99,000	0.1%	$47.75	-45.1%	—	371532102
MCHB	HOMESTREET INC	8,613	$98,000	0.1%	$20.87	-47.5%	—	43785V102
BDN	BRANDYWINE RLTY	20,845	$93,000	0.1%	$9.17	—	—	105368203
—	BERRY CORP	13,780	$89,000	0.1%	$8.06	—	—	08579X101
UNFI	UNITED NATURAL	6,430	$84,000	0.0%	$31.37	-64.2%	—	911163103
QDEL	QUIDELORTHO CORP	2,441	$81,000	0.0%	$58.31	-29.9%	—	219798105
CPRI	CAPRI HOLDINGS L	2,421	$80,000	0.0%	$45.92	-21.2%	—	G1890L107
AMD	ADV MICRO DEVICE	500	$80,000	0.0%	$108.55	+48.2%	—	007903107
MRVL	MARVELL TECHNOLO	1,100	$78,000	0.0%	$58.53	+19.1%	—	573874104
FLG	NY COMM BANCORP	23,910	$77,000	0.0%	$9.60	0.0%	—	649445400
INMD	INMODE LTD	4,170	$76,000	0.0%	$22.36	-17.8%	—	M5425M103
MBWM	MERCANTILE BANK	1,877	$76,000	0.0%	$35.78	-1.0%	—	587376104
AMCX	AMC NETWORKS-A	7,792	$75,000	0.0%	$17.98	-26.7%	—	00164V103
JBL	JABIL INC	665	$72,000	0.0%	$76.04	+58.8%	—	466313103
PKOH	PARK OHIO HLDGS	2,658	$69,000	0.0%	$16.44	+48.5%	—	700666100
PACB	PACIFIC BIOSCIEN	57,485	$68,000	0.0%	$5.25	-61.6%	—	69404D108
PDD	PDD HOLDINGS INC	500	$66,000	0.0%	$67.36	—	—	722304102
C	CITIGROUP INC	1,000	$64,000	0.0%	$40.46	+45.1%	—	172967424
TBRG	TRUBRIDGE INC	5,608	$56,000	0.0%	$22.89	-60.2%	—	205306103
FSLY	FASTLY INC -CL A	7,500	$54,000	0.0%	$11.21	-12.7%	—	31188V100
HIMS	HIMS & HERS HEAL	2,500	$53,000	0.0%	$8.11	+105.2%	—	433000106
III	INFORMATION SERV	17,184	$51,000	0.0%	$4.12	-24.4%	—	45675Y104
ILPT	INDUSTRIAL LOGIS	13,319	$49,000	0.0%	$6.17	—	—	456237106
FSP	FRANKLIN STREET	30,425	$47,000	0.0%	$3.57	—	—	35471R106
—	VERONA PHAR-ADR	2,500	$38,000	0.0%	$15.20	—	—	925050106
LYFT	LYFT INC-A	2,500	$35,000	0.0%	$12.00	+35.3%	—	55087P104
VTV	VANGUARD VAL ETF	200	$32,000	0.0%	$69.18	—	—	922908744
—	GLOBAL MEDICAL R	2,272	$21,000	0.0%	$8.80	—	—	37954A204
OPITQ	OFFICE PROPERTIE	9,104	$19,000	0.0%	$10.55	—	—	67623C109
VBR	VANGUARD S/C V E	100	$18,000	0.0%	$64.77	—	—	922908611
BAM	BROOKFIELD-A	349	$13,000	0.0%	$37.25	0.0%	—	113004105
SE	SEA LTD-ADR	165	$11,000	0.0%	$85.29	—	—	81141R100
ARKG	ARK GENOMIC REVO	357	$8,000	0.0%	$12.80	—	—	00214Q302
—	VINTAGE WINE EST	21,251	$3,000	0.0%	$1.23	—	—	92747V106
SNAP	SNAP INC - A	180	$3,000	0.0%	$10.88	+31.8%	—	83304A106
—	CORENERGY INFRAS	14,929	$0	0.0%	$2.48	—	—	21870U502
VGSH	VANGUARD SHORT-T	6	$0	0.0%	—	—	—	92206C102