| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $738 | 7,199 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $739 | 6,686 | 0.0% |
| Liberty Media Corp Series C LI(FWONKUSD) | COM | 531229854 | $892 | 15,249 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $1.1K | 29,378 | 0.0% |
| Vontier Corporation COM(VNT) | COM | 928881101 | $1.1K | 68,772 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COM | 76118Y104 | $1.2K | 65,261 | 0.0% |
| Entravision Communications CP(EVC) | COM | 29382R107 | $1.3K | 326,446 | 0.0% |
| Ensign Group Inc COM(ENSG) | COM | 29358P101 | $1.5K | 18,432 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $1.6K | 49,994 | 0.0% |
| Bank OZK COM(OZK) | COM | 06417N103 | $1.6K | 40,076 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $1.6K | 59,210 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | COM | 62945V109 | $1.7K | 13,549 | 0.0% |
| Central PAC Finl Corp COM New(CPF) | COM | 154760409 | $1.8K | 85,153 | 0.0% |
| Vanguard BD Index FDS Short TR(BSV) | COM | 921937827 | $1.9K | 24,857 | 0.0% |
| ICF Intl Inc COM(ICFI) | COM | 44925C103 | $2.0K | 17,900 | 0.0% |
| Nomad Foods LTD USD ORD SHS(NOMD) | COM | G6564A105 | $2.1K | 148,053 | 0.0% |
| Ishares TR BlackRock Ultra(ICSH) | COM | 46434V878 | $2.2K | 43,159 | 0.0% |
| Boise Cascade Co del COM(BCC) | COM | 09739D100 | $2.2K | 37,189 | 0.0% |
| Sierra Bancorp COM(BSRR) | COM | 82620P102 | $2.4K | 121,301 | 0.0% |
| Wesbanco Inc COM(WSBC) | COM | 950810101 | $2.5K | 75,469 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | COM | 43940T109 | $2.8K | 219,610 | 0.0% |
| Ituran Location and Control SH(ITRN) | COM | M6158M104 | $2.8K | 119,980 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $2.9K | 10,431 | 0.0% |
| Washington FED Inc COM(WAFD) | COM | 938824109 | $2.9K | 97,316 | 0.0% |
| Homestreet Inc COM(MCHB) | COM | 43785V102 | $3.0K | 104,387 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $3.1K | 44,526 | 0.0% |
| Fabrinet SHS(FN) | COM | G3323L100 | $3.1K | 32,390 | 0.0% |
| Korn Ferry COM New(KFY) | COM | 500643200 | $3.1K | 67,041 | 0.0% |
| Hillenbrand Inc COM(9HI) | COM | 431571108 | $3.2K | 87,377 | 0.0% |
| Merchants Bancorp IND COM(MBIN) | COM | 58844R108 | $3.3K | 141,103 | 0.0% |
| Ryerson Hldg Corp COM(RYI) | COM | 783754104 | $3.3K | 127,673 | 0.0% |
| Mastercraft Boat Hldgs Inc COM(MCFT) | COM | 57637H103 | $3.3K | 176,993 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | COM | 89214P109 | $3.4K | 124,891 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | COM | 441593100 | $3.4K | 44,710 | 0.0% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $3.5K | 63,502 | 0.0% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $3.5K | 104,215 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | COM | 02208R106 | $3.6K | 107,445 | 0.0% |
| Prestige Consmr Healthcare Inc(PBH) | COM | 74112D101 | $3.6K | 72,725 | 0.0% |
| Independent BK Corp Mich COM N(IBCP) | COM | 453838609 | $3.6K | 189,998 | 0.0% |
| Methode Electrs Inc COM(MEI) | COM | 591520200 | $3.7K | 98,872 | 0.0% |
| Herbalife Nutrition LTD COM SH(HLF) | COM | G4412G101 | $3.7K | 184,755 | 0.0% |
| Sinclair Broadcast Group Inc C(2362120D) | COM | 829226109 | $3.7K | 207,034 | 0.0% |
| Waterstone Finl Inc MD COM(WSBF) | COM | 94188P101 | $3.7K | 231,855 | 0.0% |
| Hackett Group Inc COM(HCKT) | COM | 404609109 | $3.8K | 213,115 | 0.0% |
| Donnelley Finl Solutions Inc C(DFIN) | COM | 25787G100 | $3.8K | 103,827 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $3.8K | 43,478 | 0.0% |
| Evertec Inc COM(EVTC) | COM | 30040P103 | $3.9K | 122,897 | 0.0% |
| Vanguard Scottsdale FDS Short(VGSH) | COM | 92206C102 | $3.9K | 66,994 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $3.9K | 47,576 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | COM | 81619Q105 | $3.9K | 177,707 | 0.0% |