Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500	67,585	$34.81M	21.0%	$526.03	—	—	922908363
QQQ	INVESCO QQQ TRUS	40,766	$19.2M	11.6%	$422.01	—	—	46090E103
GOOG	ALPHABET INC-C	105,250	$16.77M	10.1%	$158.99	+14.8%	—	02079K107
AMZN	AMAZON.COM INC	86,235	$16.62M	10.0%	$134.64	+61.2%	—	023135106
VUG	VANGUARD GRW ETF	9,881	$3.675M	2.2%	$17.73	—	—	922908736
SFM	SPROUTS FARMERS	19,581	$2.989M	1.8%	$49.09	+203.8%	—	85208M102
NVDA	NVIDIA CORP	19,000	$2.075M	1.2%	$137.67	-8.0%	—	67066G104
SPY	SPDR S&P 500 ETF	2,935	$1.646M	1.0%	$241.94	—	—	78462F103
CRWD	CROWDSTRIKE HO-A	3,500	$1.264M	0.8%	$165.16	+130.7%	—	22788C105
CNO	CNO FINANCIAL GR	29,605	$1.233M	0.7%	$32.73	+20.0%	—	12621E103
PLTR	PALANTIR TECHN-A	11,225	$945K	0.6%	$37.42	+134.7%	—	69608A108
MSFT	MICROSOFT CORP	2,359	$899K	0.5%	$388.32	+4.3%	—	594918104
MTG	MGIC INVT CORP	33,093	$820K	0.5%	$24.41	-0.8%	—	552848103
TOL	TOLL BROTHERS	7,505	$792K	0.5%	$106.43	+12.8%	—	889478103
NFG	NATL FUEL GAS CO	9,957	$788K	0.5%	$58.95	+22.0%	—	636180101
MDB	MONGODB INC	4,320	$766K	0.5%	$260.13	-6.3%	—	60937P106
R	RYDER SYSTEM INC	5,258	$756K	0.5%	$142.83	+9.0%	—	783549108
OFG	OFG BANCORP	18,214	$729K	0.4%	$36.47	+14.9%	—	67103X102
MLI	MUELLER INDS	9,469	$721K	0.4%	$73.81	+7.0%	—	624756102
—	MR COOPER GROUP	6,015	$719K	0.4%	$10.10	—	—	62482R107
SANM	SANMINA CORP	9,420	$718K	0.4%	$59.02	+37.6%	—	801056102
INGR	INGREDION INC	5,237	$708K	0.4%	$140.38	-5.9%	—	457187102
COKE	COCA-COLA CONSOL	521	$703K	0.4%	$114.74	+16.2%	—	191098102
AXS	AXIS CAPITAL	6,382	$640K	0.4%	$67.89	+34.8%	—	G0692U109
ASB	ASSOC BANC-CORP	27,869	$628K	0.4%	$23.43	-1.0%	—	045487105
RDN	RADIAN GROUP INC	18,401	$609K	0.4%	$30.44	+4.2%	—	750236101
ADBE	ADOBE INC	1,600	$609K	0.4%	$428.84	0.0%	—	00724F101
PBH	PRESTIGE CONSUME	7,074	$608K	0.4%	$60.16	+36.3%	—	74112D101
GPI	GROUP 1 AUTOMOTI	1,552	$593K	0.4%	$318.73	+37.5%	—	398905109
NXST	NEXSTAR MEDIA	3,116	$558K	0.3%	$150.91	+2.8%	—	65336K103
RUSHA	RUSH ENTER-CL A	9,603	$513K	0.3%	$46.80	+22.5%	—	781846209
ZION	ZIONS BANCORP NA	10,250	$511K	0.3%	$51.14	+5.3%	—	989701107
BPOP	POPULAR INC	5,519	$510K	0.3%	$83.48	+13.6%	—	733174700
—	PATTERSON COS	16,053	$501K	0.3%	$29.73	—	—	703395103
EME	EMCOR GROUP INC	1,338	$495K	0.3%	$320.79	+34.6%	—	29084Q100
UTHR	UNITED THERAPEUT	1,577	$486K	0.3%	$221.36	+54.8%	—	91307C102
SKT	TANGER INC	14,274	$482K	0.3%	$33.92	—	—	875465106
ARKW	ARK NEXT GENERAT	4,935	$478K	0.3%	$104.63	—	—	00214Q401
ONB	OLD NATL BANCORP	22,445	$476K	0.3%	$18.94	+18.8%	—	680033107
EPR	EPR PROPERTIES	8,800	$463K	0.3%	$42.40	—	—	26884U109
CATY	CATHAY GENERAL B	10,544	$454K	0.3%	$45.88	-2.6%	—	149150104
SNOW	SNOWFLAKE INC-A	3,060	$454K	0.3%	$128.71	+31.8%	—	833445109
—	SYNOVUS FINL	9,632	$450K	0.3%	$24.15	—	—	87161C501
WSBC	WESBANCO INC	14,236	$441K	0.3%	$31.52	+5.9%	—	950810101
AVT	AVNET INC	9,149	$440K	0.3%	$44.54	+10.8%	—	053807103
FBP	FIRST BANCORP PR	22,904	$439K	0.3%	$17.31	+9.8%	—	318672706
DKS	DICK'S SPORTING	2,163	$436K	0.3%	$189.45	+15.1%	—	253393102
MOG/A	MOOG INC-CLASS A	2,497	$433K	0.3%	$203.42	-10.0%	—	615394202
CRC	CALIFORNIA RESOU	9,799	$431K	0.3%	$48.89	-6.0%	—	13057Q305
MOD	MODINE MFG CO	5,618	$431K	0.3%	$114.70	-14.1%	—	607828100
TPH	TRI POINTE HOMES	13,373	$427K	0.3%	$34.10	+0.1%	—	87265H109
GPOR	GULFPORT ENERGY	2,309	$425K	0.3%	$146.49	+24.0%	—	402635502
SBRA	SABRA HEALTH CAR	23,972	$419K	0.3%	$15.91	—	—	78573L106
FULT	FULTON FINANCIAL	22,607	$409K	0.2%	$16.42	+14.1%	—	360271100
PRIM	PRIMORIS SERVICE	7,073	$406K	0.2%	$38.30	+88.8%	—	74164F103
RITM	RITHM CAPITAL CO	35,371	$405K	0.2%	$10.77	—	—	64828T201
AMKR	AMKOR TECH INC	20,836	$376K	0.2%	$25.04	-11.0%	—	031652100
DINO	HF SINCLAIR CORP	11,425	$376K	0.2%	$40.79	-17.8%	—	403949100
TGNA	TEGNA INC	20,346	$371K	0.2%	$17.43	+3.8%	—	87901J105
CRUS	CIRRUS LOGIC INC	3,688	$368K	0.2%	$102.52	+0.5%	—	172755100
EXEL	EXELIXIS INC	9,961	$368K	0.2%	$20.50	+73.8%	—	30161Q104
WCC	WESCO INTL	2,364	$367K	0.2%	$159.82	+11.0%	—	95082P105
MTDR	MATADOR RESOURCE	7,042	$360K	0.2%	$54.05	+2.3%	—	576485205
DHT	DHT HOLDINGS INC	34,238	$359K	0.2%	$9.61	+7.1%	—	Y2065G121
CPRX	CATALYST PHARMAC	14,761	$358K	0.2%	$19.12	+17.8%	—	14888U101
ALK	ALASKA AIR GROUP	7,182	$353K	0.2%	$39.08	+68.0%	—	011659109
CXW	CORECIVIC INC	17,333	$352K	0.2%	$16.78	+19.9%	—	21871N101
AGCO	AGCO CORP	3,777	$350K	0.2%	$112.63	-14.3%	—	001084102
FNB	FNB CORP	25,473	$343K	0.2%	$13.14	+8.6%	—	302520101
BKU	BANKUNITED INC	9,915	$341K	0.2%	$32.77	+11.2%	—	06652K103
HCC	WARRIOR MET COAL	7,129	$340K	0.2%	$49.05	+4.1%	—	93627C101
AAPL	APPLE INC	1,493	$333K	0.2%	$176.10	+31.0%	—	037833100
ATKR	ATKORE INC	5,499	$330K	0.2%	$106.79	-34.6%	—	047649108
—	PLAYA HOTELS & R	24,632	$328K	0.2%	$11.66	—	—	N70544106
QCRH	QCR HOLDINGS INC	4,591	$327K	0.2%	$61.76	+23.0%	—	74727A104
OZK	BANK OZK	7,536	$327K	0.2%	$39.62	+14.7%	—	06417N103
GIII	G III APPAREL	11,965	$327K	0.2%	$30.04	-3.7%	—	36237H101
TTD	TRADE DESK INC-A	5,651	$323K	0.2%	$86.51	+4.6%	—	88339J105
AAT	AMERICAN ASSETS	15,924	$321K	0.2%	$25.82	—	—	024013104
AN	AUTONATION INC	1,959	$317K	0.2%	$147.13	+21.3%	—	05329W102
ASO	ACADEMY SPORTS &	6,959	$317K	0.2%	$56.50	-10.0%	—	00402L107
HWC	HANCOCK WHITNEY	6,019	$316K	0.2%	$46.53	+20.9%	—	410120109
UGI	UGI CORP	9,488	$314K	0.2%	$26.38	+20.1%	—	902681105
CPF	CENTRAL PACIFIC	11,559	$313K	0.2%	$22.89	+19.1%	—	154760409
HOPE	HOPE BANCORP INC	29,566	$310K	0.2%	$12.98	-13.6%	—	43940T109
APLE	APPLE HOSPITALIT	24,001	$310K	0.2%	$15.32	—	—	03784Y200
ETD	ETHAN ALLEN	11,202	$310K	0.2%	$22.04	+20.0%	—	297602104
HRB	H&R BLOCK INC	5,512	$303K	0.2%	$37.05	+40.1%	—	093671105
MTH	MERITAGE HOMES C	4,240	$301K	0.2%	$70.07	+7.2%	—	59001A102
—	BERRY GLOBAL GRO	4,311	$301K	0.2%	$12.53	—	—	08579W103
ARM	ARM HOLDINGS PLC	2,800	$298K	0.2%	$102.47	—	—	042068205
CTO	CTO REALTY GROWT	15,312	$296K	0.2%	$20.17	—	—	22948Q101
CSGS	CSG SYSTEMS INTL	4,808	$291K	0.2%	$53.19	+9.7%	—	126349109
FSK	FS KKR CAPITAL C	13,804	$289K	0.2%	$15.23	+26.4%	—	302635206
KBH	KB HOME	4,877	$283K	0.2%	$47.29	+32.2%	—	48666K109
GNL	GLOBAL NET LEASE	34,840	$280K	0.2%	$7.05	—	—	379378201
SHOP	SHOPIFY INC - A	2,825	$279K	0.2%	$57.69	+88.9%	—	82509L107
TSLA	TESLA INC	1,000	$275K	0.2%	$200.18	+66.5%	—	88160R101
DCOM	DIME COMMUNITY B	9,861	$275K	0.2%	$22.58	+29.0%	—	25432X102
APOG	APOGEE ENTERPR	5,817	$270K	0.2%	$57.37	-13.4%	—	037598109
CIVI	CIVITAS RESOURCE	7,724	$269K	0.2%	$53.15	-21.6%	—	17888H103
GNW	GENWORTH FINANCI	37,771	$268K	0.2%	$7.12	-2.4%	—	37247D106
WAFD	WAFD INC	9,388	$268K	0.2%	$31.89	-10.7%	—	938824109
ARCB	ARCBEST CORP	3,786	$267K	0.2%	$99.54	-13.6%	—	03937C105
HAFC	HANMI FINL CORP	11,768	$267K	0.2%	$22.83	+1.4%	—	410495204
MU	MICRON TECH	3,000	$265K	0.2%	$99.96	-4.2%	—	595112103
AMRX	AMNEAL PHARM INC	31,090	$261K	0.2%	$3.80	+119.6%	—	03168L105
GBDC	GOLUB CAPITAL BD	17,121	$259K	0.2%	$12.70	+9.6%	—	38173M102
VSH	VISHAY INTERTECH	16,094	$256K	0.2%	$17.03	-1.9%	—	928298108
NAVI	NAVIENT CORP	20,276	$256K	0.2%	$15.08	-9.4%	—	63938C108
ENR	ENERGIZER HOLDIN	8,529	$255K	0.2%	$28.58	+5.7%	—	29272W109
SCSC	SCANSOURCE INC	7,398	$252K	0.2%	$46.33	-12.0%	—	806037107
TKR	TIMKEN CO	3,505	$252K	0.2%	$80.31	-3.9%	—	887389104
MEDP	MEDPACE HOLDINGS	813	$248K	0.1%	$370.69	-9.3%	—	58506Q109
GSBC	GREAT SOUTHN BAN	4,484	$248K	0.1%	$58.36	+0.2%	—	390905107
FCF	FIRST COMMON FIN	15,823	$246K	0.1%	$16.25	-3.6%	—	319829107
OI	O-I GLASS INC	21,211	$243K	0.1%	$13.79	-17.5%	—	67098H104
CSV	CARRIAGE SERVICE	6,227	$241K	0.1%	$27.12	+44.7%	—	143905107
FHN	FIRST HORIZON CO	12,353	$240K	0.1%	$13.85	+44.7%	—	320517105
UPST	UPSTART HOLDINGS	5,100	$239K	0.1%	$33.52	+85.5%	—	91680M107
CMC	COMMERCIAL METAL	5,193	$239K	0.1%	$49.93	-3.9%	—	201723103
WKC	WORLD KINECT COR	8,277	$235K	0.1%	$28.55	-0.7%	—	981475106
PLAB	PHOTRONICS INC	11,069	$230K	0.1%	$28.02	-20.5%	—	719405102
MUR	MURPHY OIL CORP	8,008	$227K	0.1%	$30.83	-13.5%	—	626717102
—	NORDSTROM INC	9,153	$224K	0.1%	$21.96	—	—	655664100
EVTC	EVERTEC INC	6,102	$224K	0.1%	$37.26	-7.6%	—	30040P103
PNNT	PENNANTPARK INVE	31,789	$223K	0.1%	$5.01	+21.7%	—	708062104
ABR	ARBOR REALTY TRU	18,843	$221K	0.1%	$13.86	—	—	038923108
CAC	CAMDEN NATIONAL	5,461	$221K	0.1%	$39.20	+5.4%	—	133034108
NTB	BANK NT BUTTERFI	5,688	$221K	0.1%	$30.96	+18.8%	—	G0772R208
BHF	BRIGHTHOUSE FINA	3,776	$219K	0.1%	$49.80	+12.2%	—	10922N103
BANC	BANC OF CALIFORN	15,425	$219K	0.1%	$15.25	-3.2%	—	05990K106
VPG	VISHAY PRECI	9,069	$218K	0.1%	$25.03	-6.7%	—	92835K103
PBF	PBF ENERGY INC-A	11,326	$216K	0.1%	$42.72	-41.7%	—	69318G106
OSK	OSHKOSH CORP	2,291	$216K	0.1%	$103.71	-5.3%	—	688239201
KRG	KITE REALTY GROU	9,600	$215K	0.1%	$21.83	—	—	49803T300
ALAB	ASTERA LABS INC	3,500	$215K	0.1%	$92.51	0.0%	—	04626A103
HOG	HARLEY-DAVIDSON	8,467	$214K	0.1%	$34.88	-23.3%	—	412822108
PK	PARK H&R INC	20,068	$214K	0.1%	$15.99	—	—	700517105
ASIX	ADVANSIX INC	9,460	$214K	0.1%	$25.88	+4.2%	—	00773T101
ABBV	ABBVIE INC	1,020	$213K	0.1%	$135.33	+39.9%	—	00287Y109
GTES	GATES INDUSTRIAL	11,458	$211K	0.1%	$20.17	+2.2%	—	G39108108
CGBD	CARLYLE SECURED	13,021	$211K	0.1%	$12.44	+26.3%	—	872280102
NHI	NATL HEALTH INV	2,831	$209K	0.1%	$57.06	—	—	63633D104
CNR	CORE NATURAL RES	2,691	$207K	0.1%	$84.05	0.0%	—	218937100
OGN	ORGANON & CO	13,831	$206K	0.1%	$16.13	-6.3%	—	68622V106
NMFC	NEW MOUNTAIN FIN	18,470	$204K	0.1%	$9.69	+4.2%	—	647551100
AMG	AFFIL MANAGERS	1,190	$200K	0.1%	$145.29	+20.0%	—	008252108
—	VERONA PHAR-ADR	3,250	$199K	0.1%	$45.68	—	—	925050106
EBF	ENNIS INC	9,848	$198K	0.1%	$18.83	+4.3%	—	293389102
PAG	PENSKE AUTOMOTIV	1,372	$198K	0.1%	$156.20	+2.5%	—	70959W103
PRGS	PROGRESS SOFTWAR	3,822	$197K	0.1%	$58.55	-2.3%	—	743312100
VNT	VONTIER CORP	6,009	$197K	0.1%	$37.45	-2.8%	—	928881101
IMKTA	INGLES MARKETS-A	3,013	$196K	0.1%	$78.20	-19.2%	—	457030104
TOWN	TOWNE BANK	5,703	$195K	0.1%	$27.99	+25.8%	—	89214P109
PEBO	PEOPLES BANC INC	6,479	$192K	0.1%	$30.69	+2.3%	—	709789101
NGVT	INGEVITY CORP	4,814	$191K	0.1%	$41.86	+5.7%	—	45688C107
FAF	FIRST AMERICAN F	2,873	$189K	0.1%	$55.66	+10.1%	—	31847R102
—	UNITI GROUP INC	37,391	$188K	0.1%	$5.37	—	—	91325V108
BUSE	FIRST BUSEY CORP	8,606	$186K	0.1%	$22.90	-3.2%	—	319383204
RM	REGIONAL MANAGEM	6,100	$184K	0.1%	$31.30	+2.7%	—	75902K106
KOP	KOPPERS HOLDINGS	6,538	$183K	0.1%	$34.99	-14.9%	—	50060P106
PTEN	PATTERSON-UTI	21,913	$180K	0.1%	$10.90	-23.0%	—	703481101
META	META PLATFORMS-A	304	$179K	0.1%	$498.92	+28.9%	—	30303M102
RWT	REDWOOD TRUST	29,377	$178K	0.1%	$6.96	—	—	758075402
SXC	SUNCOKE ENERGY I	19,186	$177K	0.1%	$10.73	-10.5%	—	86722A103
FISI	FINANCIAL INST	7,080	$177K	0.1%	$23.66	+9.3%	—	317585404
UNFI	UNITED NATURAL	6,430	$176K	0.1%	$30.56	-5.2%	—	911163103
NX	QUANEX BUILDING	9,448	$176K	0.1%	$26.67	-22.1%	—	747619104
AUB	ATLANTIC UNION B	5,623	$175K	0.1%	$31.75	+6.7%	—	04911A107
SNX	TD SYNNEX CORP	1,682	$175K	0.1%	$100.37	+31.3%	—	87162W100
WGO	WINNEBAGO INDS	5,057	$174K	0.1%	$59.59	-28.8%	—	974637100
PVH	PVH CORP	2,674	$173K	0.1%	$101.56	-20.6%	—	693656100
MRNA	MODERNA INC	6,000	$165K	0.1%	$42.33	-16.2%	—	60770K107
SCVL	SHOE CARNIVAL	7,468	$164K	0.1%	$38.41	-34.1%	—	824889109
HBNC	HORIZON BANCORP	10,773	$162K	0.1%	$18.34	-11.5%	—	440407104
HUN	HUNTSMAN CORP	10,288	$162K	0.1%	$24.11	-29.5%	—	447011107
HVT	HAVERTY FURNITUR	8,064	$159K	0.1%	$27.84	-21.4%	—	419596101
OCFC	OCEANFIRST FINL	9,152	$156K	0.1%	$17.91	-5.4%	—	675234108
SPB	SPECTRUM BRANDS	2,162	$155K	0.1%	$87.40	-10.2%	—	84790A105
TBRG	TRUBRIDGE INC	5,608	$154K	0.1%	$15.68	+66.2%	—	205306103
—	BROOKLINE BANCRP	14,010	$153K	0.1%	$8.85	—	—	11373M107
QCOM	QUALCOMM INC	1,000	$153K	0.1%	$139.87	+14.2%	—	747525103
TSLX	SIXTH STREET SPE	6,747	$151K	0.1%	$20.27	+9.8%	—	83012A109
—	ZIMVIE INC	13,802	$149K	0.1%	$15.71	—	—	98888T107
UBER	UBER TECHNOLOGIE	2,040	$148K	0.1%	$63.78	+13.0%	—	90353T100
GEF	GREIF INC-CL A	2,686	$148K	0.1%	$57.86	-1.5%	—	397624107
ADEA	ADEIA INC	10,856	$144K	0.1%	$10.43	+31.6%	—	00676P107
CVLG	COVENANT LOGISTI	6,448	$143K	0.1%	$25.27	+0.8%	—	22284P105
MFA	MFA FINANCIAL	13,888	$142K	0.1%	$10.25	—	—	55272X607
ORCL	ORACLE CORP	1,000	$142K	0.1%	$161.57	0.0%	—	68389X105
CTBI	COMMUNI TRUST BA	2,790	$141K	0.1%	$41.98	+22.1%	—	204149108
CRI	CARTER'S INC	3,330	$136K	0.1%	$62.68	-26.3%	—	146229109
QUAD	QUAD GRAPHICS IN	25,020	$136K	0.1%	$6.48	-2.0%	—	747301109
ARI	APOLLO COMMERCIA	14,089	$135K	0.1%	$9.26	—	—	03762U105
CON	CONCENTRA GROUP	6,192	$134K	0.1%	$20.40	+6.6%	—	20603L102
OCSL	OAKTREE SPECIALT	8,714	$134K	0.1%	$18.18	-13.7%	—	67401P405
UVE	UNIVERSAL INSURA	5,598	$133K	0.1%	$16.57	+24.4%	—	91359V107
ACCO	ACCO BRANDS CORP	31,083	$130K	0.1%	$5.43	-16.3%	—	00081T108
SGC	SUPERIOR GROUP O	11,803	$129K	0.1%	$12.26	+14.7%	—	868358102
THO	THOR INDUSTRIES	1,699	$129K	0.1%	$97.42	-5.6%	—	885160101
CC	CHEMOURS CO	9,534	$129K	0.1%	$24.03	-33.1%	—	163851108
SWBI	SMITH & WESSON B	13,698	$128K	0.1%	$12.95	-20.5%	—	831754106
SEM	SELECT MEDICAL	7,674	$128K	0.1%	$16.24	+11.5%	—	81619Q105
CCRN	CROSS COUNTRY HE	8,299	$124K	0.1%	$18.88	-9.0%	—	227483104
IMMR	IMMERSION CORP	16,100	$122K	0.1%	$7.31	+12.2%	—	452521107
NOW	SERVICENOW INC	150	$121K	0.1%	$160.78	+19.9%	—	81762P102
GT	GOODYEAR TIRE	12,291	$114K	0.1%	$10.15	-9.9%	—	382550101
—	SPARTANNASH CO	5,604	$114K	0.1%	$11.65	—	—	847215100
BLMN	BLOOMIN' BRANDS	15,829	$113K	0.1%	$13.41	-24.9%	—	094235108
SBH	SALLY BEAUTY HOL	12,536	$113K	0.1%	$14.37	-31.5%	—	79546E104
FFIC	FLUSHING FINL	8,709	$111K	0.1%	$13.77	-4.1%	—	343873105
GOOD	GLADSTONE COMMER	7,338	$110K	0.1%	$2.98	—	—	376536108
—	GUESS INC	9,908	$110K	0.1%	$17.58	—	—	401617105
—	CITY OFFICE REIT	21,206	$110K	0.1%	$6.59	—	—	178587101
FSLY	FASTLY INC -CL A	16,500	$106K	0.1%	$8.28	+0.9%	—	31188V100
STNG	SCORPIO TANKERS	2,717	$102K	0.1%	$63.13	—	—	Y7542C130
AMD	ADV MICRO DEVICE	1,000	$102K	0.1%	$111.19	0.0%	—	007903107
MCHB	HOMESTREET INC	8,613	$101K	0.1%	$19.41	-48.9%	—	43785V102
U	UNITY SOFTWARE I	5,000	$101K	0.1%	$25.95	-13.0%	—	91332U101
KELYA	KELLY SERVICES-A	7,338	$97,000	0.1%	$19.57	-31.8%	—	488152208
DCH	AMER AXLE & MFG	23,005	$94,000	0.1%	$7.16	-28.4%	—	024061103
SNAP	SNAP INC - A	10,380	$94,000	0.1%	$10.44	-0.2%	—	83304A106
FLG	FLAGSTAR FINANCI	7,970	$93,000	0.1%	$9.60	+16.8%	—	649445400
BDN	BRANDYWINE RLTY	20,845	$93,000	0.1%	$8.24	—	—	105368203
WNC	WABASH NATIONAL	8,250	$91,000	0.1%	$20.43	-36.3%	—	929566107
JBL	JABIL INC	665	$90,000	0.1%	$106.99	+43.5%	—	466313103
AMPH	AMPHASTAR PHARMA	3,113	$90,000	0.1%	$51.65	-38.2%	—	03209R103
LKNCY	LUCKIN COFFE-ADR	2,500	$89,000	0.1%	$20.30	—	—	54951L109
—	ODP CORP/THE	6,030	$86,000	0.1%	$12.82	—	—	88337F105
DLX	DELUXE CORP	5,417	$86,000	0.1%	$20.17	-12.4%	—	248019101
VAC	MARRIOTT VACATIO	1,338	$86,000	0.1%	$79.95	-0.6%	—	57164Y107
QDEL	QUIDELORTHO CORP	2,441	$85,000	0.1%	$42.56	-4.2%	—	219798105
PSEC	PROSPECT CAPITAL	20,762	$85,000	0.1%	$4.18	-13.3%	—	74348T102
—	HILLENBRAND INC	3,500	$84,000	0.1%	$12.29	—	—	431571108
RVPH	REVIVA PHARMACEU	127,915	$83,000	0.0%	$1.99	-21.1%	—	76152G100
GCO	GENESCO INC	3,840	$82,000	0.0%	$31.17	+11.6%	—	371532102
MBWM	MERCANTILE BANK	1,877	$82,000	0.0%	$40.96	+9.9%	—	587376104
ARKB	ARK 21S BITCOIN	900	$76,000	0.0%	$84.44	—	—	040919102
INMD	INMODE LTD	4,170	$74,000	0.0%	$18.60	-3.2%	—	M5425M103
C	CITIGROUP INC	1,000	$71,000	0.0%	$58.04	+28.4%	—	172967424
DIOD	DIODES INC	1,632	$70,000	0.0%	$75.87	-28.9%	—	254543101
DIN	DINE BRANDS GLOB	2,937	$68,000	0.0%	$30.07	-15.8%	—	254423106
BA	BOEING CO/THE	400	$68,000	0.0%	$201.27	-14.0%	—	097023105
XYZ	BLOCK INC	1,250	$68,000	0.0%	$72.41	+3.1%	—	852234103
MRVL	MARVELL TECHNOLO	1,100	$68,000	0.0%	$67.93	+42.3%	—	573874104
III	INFORMATION SERV	17,184	$67,000	0.0%	$3.75	-15.5%	—	45675Y104
KSS	KOHLS CORP	7,891	$65,000	0.0%	$22.39	-48.2%	—	500255104
SVC	SERVICE PROPERTI	24,459	$64,000	0.0%	$2.92	—	—	81761L102
BILL	BILL HOLDINGS IN	1,350	$62,000	0.0%	$67.25	0.0%	—	090043100
ACLS	AXCELIS TECH INC	1,168	$58,000	0.0%	$117.83	-46.3%	—	054540208
PKOH	PARK OHIO HLDGS	2,658	$57,000	0.0%	$23.24	+0.4%	—	700666100
FSP	FRANKLIN STREET	30,425	$54,000	0.0%	$2.63	—	—	35471R106
AMCX	AMC NETWORKS-A	7,792	$54,000	0.0%	$17.98	-53.5%	—	00164V103
CRSP	CRISPR THERAPEUT	1,500	$51,000	0.0%	$58.73	-27.8%	—	H17182108
AMN	AMN HEALTHCARE	2,020	$49,000	0.0%	$68.03	-62.2%	—	001744101
CPRI	CAPRI HOLDINGS L	2,421	$48,000	0.0%	$37.34	-40.7%	—	G1890L107
NFLX	NETFLIX INC	50	$46,000	0.0%	$82.31	+15.5%	—	64110L106
ILPT	INDUSTRIAL LOGIS	13,319	$46,000	0.0%	$5.19	—	—	456237106
ZS	ZSCALER INC	230	$46,000	0.0%	$181.28	+9.9%	—	98980G102
—	BERRY CORP	13,780	$44,000	0.0%	$5.71	—	—	08579X101
SMCI	SUPER MICRO COMP	1,100	$39,000	0.0%	$37.94	0.0%	—	86800U302
IRWD	IRONWOOD PHARMAC	23,893	$35,000	0.0%	$4.79	-50.3%	—	46333X108
VTV	VANGUARD VAL ETF	200	$34,000	0.0%	$2.34	—	—	922908744
MAGN	MAGNERA CORP	1,191	$22,000	0.0%	$20.46	-5.0%	—	55939A107
SE	SEA LTD-ADR	165	$22,000	0.0%	$1.56	—	—	81141R100
—	GLOBAL MEDICAL R	2,272	$20,000	0.0%	$1.70	—	—	37954A204
VBR	VANGUARD S/C V E	100	$19,000	0.0%	$0.18	—	—	922908611
PACB	PACIFIC BIOSCIEN	14,785	$18,000	0.0%	$5.04	-69.6%	—	69404D108
LYFT	LYFT INC-A	1,500	$18,000	0.0%	$11.97	+8.8%	—	55087P104
BAM	BROOKFIELD-A	349	$17,000	0.0%	$37.61	+40.8%	—	113004105
ANET	ARISTA NETWORKS	216	$17,000	0.0%	$102.84	-1.4%	—	040413205
ACHR	ARCHER AVIATIO-A	2,500	$17,000	0.0%	$5.56	+59.7%	—	03945R102
MELI	MERCADOLIBRE INC	8	$15,000	0.0%	$1947.25	+1.9%	—	58733R102
BKNG	BOOKING HOLDINGS	3	$14,000	0.0%	$4764.13	-0.3%	—	09857L108
—	MIND MEDICINE MI	2,575	$14,000	0.0%	$6.99	—	—	60255C885
DDOG	DATADOG INC-A	110	$11,000	0.0%	$137.35	-8.1%	—	23804L103
ABNB	AIRBNB INC-A	80	$10,000	0.0%	$134.70	-0.5%	—	009066101
LMND	LEMONADE INC	250	$8,000	0.0%	$34.06	+1.1%	—	52567D107
DOCU	DOCUSIGN INC	100	$8,000	0.0%	$79.85	+9.7%	—	256163106
ARKG	ARK GENOMIC REVO	357	$7,000	0.0%	$0.33	—	—	00214Q302
ILMN	ILLUMINA INC	55	$4,000	0.0%	$142.41	-24.0%	—	452327109
OPITQ	OFFICE PROPERTIE	9,104	$4,000	0.0%	$10.14	—	—	67623C109
JMIA	JUMIA TECHNO-ADR	1,700	$4,000	0.0%	$3.53	—	—	48138M105
ZM	ZOOM COMMUNICATI	36	$3,000	0.0%	$78.62	+1.4%	—	98980L101
GRAL	GRAIL INC	9	$0	0.0%	$16.26	+90.0%	—	384747101
—	VINTAGE WINE EST	21,251	$0	0.0%	$1.23	—	—	92747V106