Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Denbury Incorporated	810,440	$69.91M	6.8%	$62.06	—	COM	24790A101
SM	SM Energy Company	1,468,510	$55.23M	5.4%	$23.35	+55.6%	COM	78454L100
OVV	Ovintiv Inc	1,079,647	$49.66M	4.9%	$46.92	+1.8%	COM	69047Q102
—	Enerplus Corporation	3,404,653	$48.24M	4.7%	$13.36	—	COM	292766102
EXE	Chesapeake Energy Corporation	406,868	$38.33M	3.7%	$76.66	+5.8%	COM	165167735
AR	Antero Resources Corporation	910,898	$27.81M	2.7%	$17.28	+113.6%	COM	03674X106
ACN	Accenture Plc	89,878	$23.13M	2.3%	$292.35	-6.0%	COM	G1151C101
MSFT	Microsoft Corp	89,553	$20.86M	2.0%	$250.23	+2.7%	COM	594918104
UNH	UnitedHealth Group Inc	40,765	$20.59M	2.0%	$237.48	+108.5%	COM	91324P102
RS	Reliance Steel & Aluminum	116,549	$20.33M	2.0%	$106.26	+72.9%	COM	759509102
EPSN	Epsilon Energy Ltd.	3,168,133	$20.02M	2.0%	$3.56	+56.8%	COM	294375209
FOXA	Fox Corporation Class A	609,704	$18.71M	1.8%	$35.15	-7.9%	COM	35137L105
HD	Home Depot Inc	65,990	$18.21M	1.8%	$320.92	-15.7%	COM	437076102
FANG	Diamondback Energy Incorporated	138,167	$16.64M	1.6%	$68.31	+57.3%	COM	25278X109
AAPL	Apple Inc	110,213	$15.23M	1.5%	$148.31	+4.0%	COM	037833100
ABBV	Abbvie Incorporated	113,474	$15.23M	1.5%	$75.62	+68.1%	COM	00287Y109
INTU	Intuit	38,541	$14.93M	1.5%	$500.39	-15.5%	COM	461202103
MET	Metlife	237,695	$14.45M	1.4%	$38.89	+48.2%	COM	59156R108
HUBB	Hubbell Incorporated Class B	64,511	$14.39M	1.4%	$127.15	+57.3%	COM	443510607
DVN	Devon Energy	221,632	$13.33M	1.3%	$16.14	+228.1%	COM	25179M103
FERG1GBX	Ferguson PLC	123,995	$12.76M	1.2%	$124.06	—	COM	G3421J106
PFE	Pfizer	254,870	$11.15M	1.1%	$39.70	+1.8%	COM	717081103
EQNR	Equinor ASA-Spon ADR	290,125	$9.606M	0.9%	$32.76	—	ADR	29446M102
CI	Cigna Corporation	34,355	$9.532M	0.9%	$243.19	+8.9%	COM	125523100
ZWS	Zurn Elkay Water Solutions Corp	387,024	$9.482M	0.9%	$28.18	-2.5%	COM	98983L108
KO	Coca Cola	166,094	$9.305M	0.9%	$47.80	+17.3%	COM	191216100
PFGC	Performance Food Group	193,173	$8.297M	0.8%	$46.29	+6.8%	COM	71377A103
PI	Impinj Incorporated	95,906	$7.675M	0.8%	$73.13	+13.9%	COM	453204109
XMTR	Xometry, Inc. Class A	135,053	$7.67M	0.7%	$43.70	+6.9%	COM	98423F109
KB	KB Financial Group Incorporated	248,975	$7.504M	0.7%	$41.50	—	ADR	48241A105
ABG	Asbury Automotive Group	49,236	$7.44M	0.7%	$169.43	+0.5%	COM	043436104
ESI	Element Solutions Incorporated	454,805	$7.399M	0.7%	$11.81	+50.4%	COM	28618M106
LAMR	Lamar Advertising Company Class A	80,555	$6.645M	0.6%	$83.22	—	COM	512816109
ORCL	Oracle	108,368	$6.618M	0.6%	$72.65	-3.4%	COM	68389X105
EVH	Evolent Health Incorporated A	179,650	$6.455M	0.6%	$25.75	+36.8%	COM	30050B101
—	IAA, Inc.	190,163	$6.057M	0.6%	$35.48	—	COM	449253103
VCSH	Vanguard S/T Corp Bond ETF	76,591	$5.689M	0.6%	$82.23	—	ETF	92206C409
VVV	Valvoline Incorporated	221,091	$5.603M	0.5%	$20.13	+45.4%	COM	92047W101
—	Enstar Group Limited Shs	31,861	$5.404M	0.5%	$163.74	—	COM	G3075P101
—	Velo3D, Inc.	1,363,403	$5.372M	0.5%	$3.94	—	COM	92259N104
KRUS	Kura Sushi USA Inc Class A	65,269	$4.803M	0.5%	$69.68	+10.5%	COM	501270102
MCRI	Monarch Casino and Resorts Inc	83,145	$4.668M	0.5%	$64.55	-5.1%	COM	609027107
NTAP	NetApp Incorporated	75,085	$4.644M	0.5%	$76.25	-15.9%	COM	64110D104
ALKT	Alkami Technology Inc	300,310	$4.52M	0.4%	$14.56	0.0%	COM	01644J108
STAA	STAAR Surgical Company	62,982	$4.444M	0.4%	$54.27	+57.7%	COM	852312305
RRX	Regal Rexnord Corp	31,044	$4.357M	0.4%	$149.65	-10.2%	COM	758750103
PZZA	Papa Johns Intl Inc.	61,425	$4.301M	0.4%	$77.80	-3.6%	COM	698813102
—	Leslies	274,556	$4.039M	0.4%	$18.46	—	COM	527064109
IOT	Samsara, Inc. Class A	329,659	$3.979M	0.4%	$12.39	+14.3%	COM	79589L106
FIBK	First Interstate Bancsys-A	96,364	$3.888M	0.4%	$27.35	+17.6%	COM	32055Y201
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	49,893	$3.776M	0.4%	$93.06	—	ETF	92206C870
DVY	iShares Select Dividend ETF	34,230	$3.67M	0.4%	$83.80	—	ETF	464287168
—	Blucora, Inc.	186,018	$3.598M	0.4%	$18.80	—	COM	095229100
FC	Franklin Covey Company	76,381	$3.467M	0.3%	$47.11	+5.0%	COM	353469109
—	Hennessy Capital Investment VI CL A	355,680	$3.45M	0.3%	$9.64	—	COM	42600H108
VOO	Vanguard S&P 500 ETF	10,449	$3.43M	0.3%	$303.74	—	ETF	922908363
PRVA	Privia Health Group Incorporated	98,329	$3.349M	0.3%	$26.73	+38.4%	COM	74276R102
SHV	iShares Short Treasury Bond ETF	30,443	$3.349M	0.3%	$110.01	—	ETF	464288679
DGII	Digi International Incorporated	96,077	$3.321M	0.3%	$31.04	0.0%	COM	253798102
DFIN	Donnelley Financial Solutions, Inc.	89,375	$3.305M	0.3%	$37.06	+1.2%	COM	25787G100
VIG	Vanguard Dividend Appreciation ETF	24,014	$3.246M	0.3%	$127.04	—	ETF	921908844
ADUS	Addus Homecare Corporation	33,017	$3.144M	0.3%	$86.18	+6.6%	COM	006739106
FA	First Advantage Corp.	244,393	$3.135M	0.3%	$15.20	-17.6%	COM	31846B108
—	Spirit Aerosystems Holdings Inc.	139,680	$3.062M	0.3%	$42.51	—	COM	848574109
ATEK	Athena Technology Acquisition CL A	307,170	$3.032M	0.3%	$9.76	+1.0%	COM	04687C105
AVNT	Avient Corporation	97,525	$2.955M	0.3%	$42.95	-12.0%	COM	05368V106
NIC	Nicolet Bankshares Inc.	41,302	$2.909M	0.3%	$73.73	+1.4%	COM	65406E102
VET	Vermilion Energy Incorporated	131,307	$2.813M	0.3%	$14.55	+61.3%	COM	923725105
SPT	Sprout Social Inc Class A	46,111	$2.798M	0.3%	$58.45	+2.9%	COM	85209W109
ERII	Energy Recovery Incorporated	124,501	$2.707M	0.3%	$21.14	+6.5%	COM	29270J100
WBS	Webster Financial Corporation	59,500	$2.69M	0.3%	$59.37	-22.0%	COM	947890109
GTES	Gates Industrial Corporation Plc	273,170	$2.666M	0.3%	$17.01	-33.5%	COM	G39108108
MLR	Miller Industries Inc.	123,605	$2.631M	0.3%	$21.69	0.0%	COM	600551204
LHX	L3Harris Technologies Incorporated	12,586	$2.616M	0.3%	$194.48	+10.3%	COM	502431109
LMT	Lockheed Martin	6,568	$2.537M	0.2%	$368.60	+3.3%	COM	539830109
TMCI	Treace Medical Concepts, Inc.	112,345	$2.479M	0.2%	$19.35	0.0%	COM	89455T109
HURN	Huron Consulting Group Inc.	34,703	$2.298M	0.2%	$60.38	+9.9%	COM	447462102
VGSH	Vanguard Short-Term Treasury ETF	38,537	$2.227M	0.2%	$57.79	—	ETF	92206C102
FRME	First Merchants Corporation	57,179	$2.211M	0.2%	$28.30	+23.0%	COM	320817109
—	Axonics Incorporated	31,319	$2.206M	0.2%	$57.68	—	COM	05465P101
—	Championx Corporation	111,825	$2.189M	0.2%	$14.75	—	COM	15872M104
KBR	KBR Incorporated	50,583	$2.186M	0.2%	$42.60	+11.3%	COM	48242W106
BOX	Box, Inc. Class A	89,387	$2.18M	0.2%	$27.29	+0.8%	COM	10316T104
FLR	Fluor Corporation	86,021	$2.141M	0.2%	$22.78	+11.9%	COM	343412102
TWI	Titan International Incorporated	174,967	$2.125M	0.2%	$11.09	+29.4%	COM	88830M102
HLLY	Holley Incorporated	500,940	$2.028M	0.2%	$11.72	-36.2%	COM	43538H103
PTLO	Portillo`s Incorporated Class A	100,736	$1.983M	0.2%	$22.01	0.0%	COM	73642K106
—	SouthState Corporation	24,760	$1.959M	0.2%	$81.38	—	COM	840441109
LNTH	Lantheus Holdings Inc	27,647	$1.944M	0.2%	$48.03	+57.7%	COM	516544103
OPCH	Option Care Health Inc	60,435	$1.902M	0.2%	$28.45	+12.4%	COM	68404L201
CNNE	Cannae Holdings Incorporated	91,153	$1.883M	0.2%	$23.99	-14.5%	COM	13765N107
INMD	InMode LTD	63,502	$1.848M	0.2%	$41.52	-25.3%	COM	M5425M103
IGIB	IShares Intermediate-Term Corporate Bond ETF	37,501	$1.811M	0.2%	$57.79	—	ETF	464288638
MBB	iShares MBS ETF	19,623	$1.797M	0.2%	$110.40	—	ETF	464288588
LRN	Stride, Inc.	42,258	$1.776M	0.2%	$37.83	+6.5%	COM	86333M108
GOOGL	Alphabet Inc-Cl A	18,239	$1.745M	0.2%	$107.50	+2.4%	COM	02079K305
CDW	CDW Corporation	11,117	$1.735M	0.2%	$57.79	+184.1%	COM	12514G108
—	Focus Impact Acquisition CL A	171,100	$1.714M	0.2%	$9.83	—	COM	34417L109
MIR	Mirion Technologies Inc. Class A	229,105	$1.711M	0.2%	$9.50	-25.9%	COM	60471A101
CBRRF	Chain Bridge I CL A	169,210	$1.707M	0.2%	$9.87	+1.5%	COM	G2061X102
AVGO	Broadcom Incorporated	3,789	$1.682M	0.2%	$24.65	+95.1%	COM	11135F101
—	Livent Corporation	54,256	$1.663M	0.2%	$25.86	—	COM	53814L108
DUOL	Duolingo, Inc. Class A	17,436	$1.66M	0.2%	$97.34	0.0%	COM	26603R106
AIN	Albany International Corporation Class A	20,722	$1.634M	0.2%	$80.70	+1.9%	COM	012348108
—	MDC Holdings	59,600	$1.634M	0.2%	$31.82	—	COM	552676108
RSP	Invesco S&P 500 Equal Weight ETF	12,741	$1.622M	0.2%	$111.16	—	ETF	46137V357
VRAYQ	ViewRay Incorporated	443,584	$1.614M	0.2%	$3.41	-1.7%	COM	92672L107
MTDR	Matador Resources Company	32,934	$1.611M	0.2%	$19.76	+173.1%	COM	576485205
JNJ	Johnson & Johnson	9,840	$1.607M	0.2%	$120.54	+26.8%	COM	478160104
—	TechTarget Incorporated	26,690	$1.58M	0.2%	$34.05	—	COM	87874R100
—	Interpublic Group	60,400	$1.546M	0.2%	$30.50	-18.5%	COM	460690100
BKU	Bankunited Inc Com	45,214	$1.545M	0.2%	$27.97	+17.5%	COM	06652K103
ARES	Ares Management Corporation	24,585	$1.523M	0.1%	$49.04	+29.0%	COM	03990B101
HALO	Halozyme Therapeutics, Inc.	37,915	$1.499M	0.1%	$43.31	+2.1%	COM	40637H109
BRK/B	Berkshire Hathaway Inc Del Cl B New	5,533	$1.477M	0.1%	$135.79	+109.6%	COM	084670702
AZO	Autozone	689	$1.476M	0.1%	$1112.82	+95.8%	COM	053332102
CVX	Chevron Corporation New	10,172	$1.461M	0.1%	$82.48	+61.0%	COM	166764100
JPM	JPMorgan Chase & Co	13,949	$1.458M	0.1%	$81.28	+29.9%	COM	46625H100
—	Shockwave Medical, Inc.	5,136	$1.428M	0.1%	$191.18	—	COM	82489T104
ARCC	Ares Capital Corporation	83,810	$1.415M	0.1%	$6.89	+102.1%	COM	04010L103
TJX	TJX Companies	22,456	$1.395M	0.1%	$42.96	+39.4%	COM	872540109
BC	Brunswick Corporation	21,216	$1.388M	0.1%	$57.21	+21.5%	COM	117043109
TRN	Trinity Industries	64,665	$1.381M	0.1%	$18.88	+12.1%	COM	896522109
STLD	Steel Dynamics Incorporated	19,301	$1.369M	0.1%	$58.63	+22.5%	COM	858119100
PJT	PJT Partners, Inc. Class A	19,816	$1.324M	0.1%	$67.21	+0.9%	COM	69343T107
XENE	Xenon Pharmaceuticals Inc.	36,438	$1.316M	0.1%	$30.47	+18.0%	COM	98420N105
—	Dun & Bradstreet Holdings Inc	103,775	$1.286M	0.1%	$18.05	—	COM	26484T106
IMCR	Immunocore Holdings Plc Shs Sponsored American Dep	27,171	$1.275M	0.1%	$46.93	—	ADR	45258D105
SMR	NuScale Power Corporation	106,864	$1.248M	0.1%	$10.11	+29.9%	COM	67079K100
ATI	ATI Incorporated	46,868	$1.247M	0.1%	$26.03	+6.9%	COM	01741R102
STKL	SunOpta Inc.	133,141	$1.211M	0.1%	$9.48	0.0%	COM	8676EP108
AMZN	Amazon.com Inc	10,693	$1.208M	0.1%	$124.45	+1.6%	COM	023135106
ACWI	iShares MCSI ACWI ETF	15,470	$1.204M	0.1%	$96.62	—	ETF	464288257
CYTK	Cytokinetics Incorporated	24,808	$1.201M	0.1%	$31.52	+52.7%	COM	23282W605
SG	Sweetgreen, Inc. Class A	64,720	$1.197M	0.1%	$24.65	-30.9%	COM	87043Q108
ABT	Abbott Laboratories	12,350	$1.195M	0.1%	$100.14	-0.1%	COM	002824100
—	Ruth`s Hospitality Group Incorporated	70,290	$1.185M	0.1%	$17.73	—	COM	783332109
UNP	Union Pacific Corporation	5,972	$1.163M	0.1%	$78.31	+160.8%	COM	907818108
MLI	Mueller Industries, Inc.	19,391	$1.153M	0.1%	$29.68	0.0%	COM	624756102
INTE	Integral Acquisition CL A	115,940	$1.148M	0.1%	$9.85	+0.7%	COM	45827K101
—	Oaktree Speciality Lending Corporation	190,635	$1.144M	0.1%	$4.64	—	COM	67401P108
VC	Visteon Corporation	10,772	$1.142M	0.1%	$110.74	+7.2%	COM	92839U206
HLIT	Harmonic Incorporated	86,851	$1.135M	0.1%	$10.80	0.0%	COM	413160102
TSLX	Sixth Street Specialty Lending	69,263	$1.132M	0.1%	$16.91	+10.1%	COM	83012A109
FBIN	Fortune Brands Home & Security Incorporated	20,978	$1.127M	0.1%	$35.94	+42.6%	COM	34964C106
VEA	Vanguard FTSE Developed ETF	30,809	$1.12M	0.1%	$43.70	—	ETF	921943858
FSK	FS KKR Capital Corporation	65,942	$1.118M	0.1%	$8.33	+49.6%	COM	302635206
VTYX	Ventyx Biosciences, Inc.	31,726	$1.108M	0.1%	$22.14	0.0%	COM	92332V107
DCGO	DocGo Inc.	111,511	$1.107M	0.1%	$9.03	0.0%	COM	256086109
GTLB	Gitlab Incorporated Class A	21,450	$1.099M	0.1%	$54.14	+7.8%	COM	37637K108
—	Beard Energy Transition Acquisition CL A	109,450	$1.096M	0.1%	$9.88	—	COM	07402Q101
AXP	American Express Company	8,062	$1.088M	0.1%	$69.88	+107.4%	COM	025816109
—	TPG Pace Beneficial II Corp	110,628	$1.082M	0.1%	$10.08	—	COM	G89826104
LEU	Centrus Energy Corp	26,118	$1.07M	0.1%	$38.46	0.0%	COM	15643U104
—	Pimco Corp & Income Strategy Fund	90,000	$1.066M	0.1%	$17.26	—	ETF	72200U100
MAIN	Main Street Capital Corp Com	31,565	$1.062M	0.1%	$36.82	+11.9%	COM	56035L104
—	Provention Bio Incorporated	235,000	$1.058M	0.1%	$10.50	—	COM	74374N102
TMO	Thermo Fisher Scientific Incorporated	2,084	$1.057M	0.1%	$617.25	-10.2%	COM	883556102
BXSL	Blackstone Securities Lending Fund	46,192	$1.05M	0.1%	$19.45	-14.9%	COM	09261X102
AXGN	AxoGen Incorporated	87,078	$1.038M	0.1%	$10.00	0.0%	COM	05463X106
VO	Vanguard Mid-Cap ETF	5,505	$1.035M	0.1%	$169.21	—	ETF	922908629
HTGC	Hercules Technology Growth Capital Inc	89,258	$1.034M	0.1%	$13.84	+3.1%	COM	427096508
RXRX	Recursion Pharmaceuticals, Inc Class A	96,803	$1.03M	0.1%	$7.93	+27.7%	COM	75629V104
—	Lam Research	2,760	$1.01M	0.1%	$489.70	—	COM	512807108
TXRH	Texas Roadhouse, Inc.	11,391	$994K	0.1%	$78.65	+4.6%	COM	882681109
—	Akoya Biosciences Inc	84,113	$989K	0.1%	$11.76	—	COM	00974H104
ARCO	Arcos Dorados Holdings, Inc. Class A	135,062	$984K	0.1%	$6.24	+5.5%	COM	G0457F107
CRDO	Credo Technology Group Holding Ltd.	88,061	$969K	0.1%	$13.18	0.0%	COM	G25457105
DOL	Wisdom Tree Intl LV DVD Fund	25,850	$967K	0.1%	$46.65	—	ETF	97717W794
BRLT	Brilliant Earth Group Class A	168,109	$964K	0.1%	$5.74	0.0%	COM	109504100
CW	Curtiss-Wright Corporation	6,741	$938K	0.1%	$140.29	+0.0%	COM	231561101
NSSC	NAPCO Security Technologies	32,156	$935K	0.1%	$25.79	0.0%	COM	630402105
MCD	McDonalds Corporation	4,037	$931K	0.1%	$189.27	+24.8%	COM	580135101
DAC	Danaos Corporation	16,703	$930K	0.1%	$70.31	-16.6%	COM	Y1968P121
TSLA	Tesla Motors Inc	3,467	$920K	0.1%	$238.51	+17.1%	COM	88160R101
SUPN	Supernus Pharmaceuticals Incorporated	26,724	$905K	0.1%	$30.48	+6.8%	COM	868459108
WRBY	Warby Parker Incorporated Class A	63,923	$853K	0.1%	$13.32	0.0%	COM	93403J106
—	Accolade, Inc.	72,345	$826K	0.1%	$11.42	—	COM	00437E102
FNF	Fidelity National Financial In Fnf Group	22,677	$821K	0.1%	$20.00	+56.8%	COM	31620R303
DPZ	Domino`s Pizza Incorporated	2,612	$810K	0.1%	$351.40	+2.9%	COM	25754A201
—	Nabors Energy Transition CL A	80,320	$807K	0.1%	$9.96	—	COM	629567108
—	Lamf Global Ventures Corp CL A	79,540	$803K	0.1%	$9.93	—	COM	G5338L108
MTG	MGIC Investment Corporation	61,578	$789K	0.1%	$14.11	-0.8%	COM	552848103
FDUS	Fidus Invt Corp Com	45,879	$788K	0.1%	$6.38	+94.6%	COM	316500107
ABCL	AbCellera Biologics, Inc.	77,682	$768K	0.1%	$8.47	+29.6%	COM	00288U106
BX	The Blackstone Group LP	9,050	$757K	0.1%	$39.22	+122.5%	COM	09260D107
KRYS	Krystal Biotech Incorporated	10,819	$754K	0.1%	$60.99	+18.5%	COM	501147102
—	Everi Holdings Incorporated	46,020	$746K	0.1%	$17.70	—	COM	30034T103
INSE	Inspired Entertainment Inc	84,358	$745K	0.1%	$11.00	-6.2%	COM	45782N108
SLP	Simulations Plus, Inc.	15,325	$744K	0.1%	$57.69	0.0%	COM	829214105
IRM	Iron Mountain	16,901	$743K	0.1%	$25.76	+72.7%	COM	46284V101
SAR	Saratoga Investment Corporation	35,721	$742K	0.1%	$27.62	-13.0%	COM	80349A208
EXLS	ExlService Holdings, Inc.	4,971	$733K	0.1%	$30.17	+8.2%	COM	302081104
CPK	Chesapeake Utilities	6,339	$731K	0.1%	$80.94	+48.9%	COM	165303108
BAC	Bank Of America	23,822	$719K	0.1%	$30.59	0.0%	COM	060505104
—	Ginkgo Bioworks Holdings Incorporated	229,158	$715K	0.1%	$5.99	—	COM	37611X100
FREYEUR	FREYR Battery	49,642	$707K	0.1%	$14.24	—	COM	L4135L100
TRIN	Trinity Capital Inc	55,297	$693K	0.1%	$7.59	+12.6%	COM	896442308
BRSL	International Game Technology PLC	43,761	$691K	0.1%	$8.64	+58.0%	COM	G4863A108
BBDC	Barings BDC Incorporated	83,590	$691K	0.1%	$4.89	+33.3%	COM	06759L103
PERI	Perion Network Ltd	34,937	$674K	0.1%	$20.16	0.0%	COM	M78673114
RWAY	Runway Growth Finance Corp	57,758	$657K	0.1%	$7.62	+1.6%	COM	78163D100
AHCO	AdaptHealth Corp. Class A	34,998	$657K	0.1%	$17.09	+20.3%	COM	00653Q102
UFPI	UFP Industries Inc	9,077	$655K	0.1%	$83.43	-4.7%	COM	90278Q108
SPY	SPDR S&P 500 ETF Trust	1,812	$647K	0.1%	$414.84	—	ETF	78462F103
—	SpartanNash Company	22,196	$645K	0.1%	$29.06	—	COM	847215100
CORT	Corcept Therapeutics Incorporated	25,087	$643K	0.1%	$21.79	+22.8%	COM	218352102
SFBS	ServisFirst Bancshares Inc	8,009	$641K	0.1%	$80.51	-1.6%	COM	81768T108
PAYO	Payoneer Global Inc.	105,805	$640K	0.1%	$5.81	0.0%	COM	70451X104
XBI	SPDR S&P BIOTECH ETF	7,961	$631K	0.1%	$79.26	—	ETF	78464A870
TCPC	BlackRock TCP Capital Corp	57,693	$631K	0.1%	$14.55	-10.6%	COM	09259E108
CPRX	Catalyst Pharmaceuticals, Inc.	48,531	$623K	0.1%	$11.85	0.0%	COM	14888U101
XOP	SPDR S&P Oil & Gas Exp	4,935	$615K	0.1%	$55.42	—	ETF	78468R556
—	Wolfspeed Incorporated	5,945	$614K	0.1%	$108.64	—	COM	977852102
CTKB	Cytek Biosciences, Inc.	41,750	$614K	0.1%	$12.99	0.0%	COM	23285D109
PSTG	Pure Storage Incorporated Class A	22,277	$610K	0.1%	$29.03	-2.6%	COM	74624M102
NXDR	Nextdoor Holdings Incorporated	218,313	$609K	0.1%	$4.67	-29.4%	COM	65345M108
CSWC	Capital Southwest Corporation	35,946	$609K	0.1%	$9.83	+30.0%	COM	140501107
XLE	Energy Select Sector SPDR Fund	8,347	$601K	0.1%	$44.43	—	ETF	81369Y506
PWR	Quanta Services	4,663	$594K	0.1%	$71.14	+91.2%	COM	74762E102
KNX	Knight-Swift Transportation Holdings Incorporated	12,106	$592K	0.1%	$52.05	-5.6%	COM	499049104
CUE	Cue Biopharma Incorporated	257,225	$574K	0.1%	$13.72	-79.1%	COM	22978P106
FWRG	First Watch Restaurant Group, Inc.	39,325	$570K	0.1%	$16.23	0.0%	COM	33748L101
—	Chinook Therapeutics Inc	28,894	$568K	0.1%	$19.66	—	COM	16961L106
—	Sonder Holdings Inc. Class A	335,956	$558K	0.1%	$1.66	—	COM	83542D102
SCM	Stellus Capital Investment Corporation	46,606	$556K	0.1%	$12.61	+3.0%	COM	858568108
IWC	iShares Micro-Cap ETF	5,346	$552K	0.1%	$103.25	—	ETF	464288869
LOVE	Lovesac Company	27,116	$552K	0.1%	$42.77	-28.2%	COM	54738L109
XNCR	Xencor, Inc.	20,967	$545K	0.1%	$25.56	+12.0%	COM	98401F105
SMPL	Simply Good Foods Co	16,894	$540K	0.1%	$38.25	-14.2%	COM	82900L102
SAIC	Science Applications Intl Corp	6,027	$533K	0.1%	$86.25	+7.9%	COM	808625107
—	Sandbridge X2 Corporation	54,057	$531K	0.1%	$9.68	—	COM	799792106
LPLA	LPL Financial Holdings Inc.	2,418	$528K	0.1%	$197.78	+7.5%	COM	50212V100
—	Prometheus Biosciences, Inc	8,707	$514K	0.1%	$59.03	—	COM	74349U108
—	Independent Bank Group Incorporated	8,338	$512K	0.1%	$71.08	—	COM	45384B106
NEE	Nextera Energy Inc	6,485	$508K	0.0%	$70.81	+8.9%	COM	65339F101
VICR	Vicor Corporation	8,567	$507K	0.0%	$82.26	-19.8%	COM	925815102
MOG/A	Moog Inc. Class A	6,946	$489K	0.0%	$78.32	-1.0%	COM	615394202
KRNT	Kornit Digital Limited	18,263	$486K	0.0%	$35.75	-19.5%	COM	M6372Q113
CFLT	Confluent Inc Class A	20,165	$479K	0.0%	$33.83	-20.4%	COM	20717M103
ALB	Albemarle Corp	1,797	$475K	0.0%	$183.91	+31.9%	COM	012653101
—	Priveterra Acquisition Corp CL A	47,656	$469K	0.0%	$9.64	—	COM	74275N102
WSR	Whitestone REIT	55,249	$467K	0.0%	$12.16	—	COM	966084204
HCKT	Hackett Group, Inc.	26,162	$464K	0.0%	$20.28	0.0%	COM	404609109
GERN	Geron Corporation	197,024	$461K	0.0%	$2.24	0.0%	COM	374163103
JLL	Jones Lang LaSalle Incorporated	3,047	$460K	0.0%	$187.02	-6.8%	COM	48020Q107
WHF	Whitehorse Finance Incorporated	41,396	$459K	0.0%	$13.75	+0.3%	COM	96524V106
FLO	Flowers Foods, Inc.	18,577	$459K	0.0%	$22.22	+3.6%	COM	343498101
CCJ	Cameco Corporation	17,043	$452K	0.0%	$25.34	0.0%	COM	13321L108
ALT	Altimmune, Inc.	35,150	$448K	0.0%	$14.76	0.0%	COM	02155H200
ASAN	Asana, Inc. Class A	19,831	$441K	0.0%	$21.45	0.0%	COM	04342Y104
AMPH	Amphastar Pharmaceuticals	15,148	$426K	0.0%	$32.65	0.0%	COM	03209R103
—	Gladstone Capital Corporation	49,643	$421K	0.0%	$8.48	—	COM	376535100
AGL	agilon health inc	17,814	$417K	0.0%	$21.52	+11.3%	COM	00857U107
—	Laredo Petroleum Incorporated	6,594	$414K	0.0%	$62.78	—	COM	516806205
—	Patterson Companies Inc	16,962	$407K	0.0%	$31.98	—	COM	703395103
SPH	Suburban Propane Partners, L.P.	26,594	$400K	0.0%	$15.27	—	MLP	864482104
IGSB	IShares Short-Term Corporate Bond ETF	8,065	$397K	0.0%	$54.96	—	ETF	464288646
—	Cutera, Inc.	8,697	$397K	0.0%	$45.65	—	COM	232109108
—	Equity Commonwealth Pfd Cum Co	15,000	$393K	0.0%	$29.60	—	CVN	294628201
NVO	Novo Nordisk A/S	3,913	$390K	0.0%	$80.44	—	ADR	670100205
—	WNS Holdings Limited Sponsored ADR	4,631	$379K	0.0%	$81.84	—	ADR	92932M101
ENVX	Enovix Corporation	20,195	$370K	0.0%	$16.88	0.0%	COM	293594107
—	Bullpen Parlay Acquisition CL A	36,650	$369K	0.0%	$9.87	—	COM	G1792A100
STRL	Sterling Infrastructure Inc	17,036	$365K	0.0%	$24.02	0.0%	COM	859241101
—	Screaming Eagle Acquisition Unit	36,945	$361K	0.0%	$9.99	—	COM	G79407113
BFLY	Butterfly Network, Inc. Class A	76,595	$360K	0.0%	$5.28	0.0%	COM	124155102
RLMD	Relmada Therapeutics Inc	9,647	$357K	0.0%	$27.70	0.0%	COM	75955J402
—	Arista Networks Inc	3,164	$357K	0.0%	$178.28	—	COM	040413106
ON	ON Semiconductor Corporation	5,713	$356K	0.0%	$64.40	0.0%	COM	682189105
SR	Spire Inc.	5,714	$356K	0.0%	$74.38	—	COM	84857L101
NUVL	Nuvalent, Inc. Class A	17,732	$345K	0.0%	$16.74	0.0%	COM	670703107
NRG	NRG Energy Incorporated	8,993	$344K	0.0%	$35.00	+4.3%	COM	629377508
TMDX	TransMedics Group, Inc.	7,929	$331K	0.0%	$43.49	0.0%	COM	89377M109
SSTI	ShotSpotter Incorporated	11,049	$318K	0.0%	$31.41	0.0%	COM	82536T107
ARW	Arrow Electronics Incorporated	3,419	$315K	0.0%	$125.27	-12.9%	COM	042735100
IRWD	Ironwood Pharmaceuticals, Inc. Class A	30,337	$314K	0.0%	$11.78	-3.8%	COM	46333X108
DLN	Wisdomtree Largecap Div Largecap Dividend	5,653	$312K	0.0%	$83.09	—	ETF	97717W307
MAT	Mattel Inc.	15,938	$302K	0.0%	$21.10	+6.0%	COM	577081102
CTRE	CareTrust REIT Incorporated	16,014	$290K	0.0%	$19.27	—	COM	14174T107
DBI	Designer Brands Inc-Class A	18,833	$288K	0.0%	$11.82	+19.3%	COM	250565108
IRMD	IRadimed Corp.	9,498	$285K	0.0%	$32.49	0.0%	COM	46266A109
BYD	Boyd Gaming Corporation	5,878	$280K	0.0%	$61.05	-15.4%	COM	103304101
JBL	Jabil Circuit	4,841	$279K	0.0%	$59.45	-3.1%	COM	466313103
HAIUF	Healthcare AI Acquisition Unit	27,360	$278K	0.0%	$10.01	—	COM	G4373K125
VZ	Verizon Communications	7,220	$274K	0.0%	$30.99	+15.4%	COM	92343V104
PRU	Prudential Bache	2,928	$251K	0.0%	$81.79	-0.4%	COM	744320102
TDUP	thredUP, Inc. Class A	136,011	$250K	0.0%	$2.51	0.0%	COM	88556E102
CSL	Carlisle Companies Incorporated	882	$247K	0.0%	$275.28	0.0%	COM	142339100
BWXT	BWX Technologies, Inc.	4,841	$244K	0.0%	$49.94	+4.3%	COM	05605H100
CMA	Comerica Incorporated	3,409	$242K	0.0%	$77.88	-15.1%	COM	200340107
MRVL	Marvell Technology, Inc.	5,597	$240K	0.0%	$49.12	-0.6%	COM	573874104
—	Ritchie Bros. Auctioneers Incorporated	3,790	$237K	0.0%	$62.53	—	COM	767744105
STLA	Stellantis N.V.	19,831	$235K	0.0%	$11.85	—	COM	N82405106
UAL	United Airlines Holdings Incorporated	7,153	$233K	0.0%	$43.46	-14.4%	COM	910047109
MXCT	MaxCyte, Inc.	35,410	$230K	0.0%	$5.58	0.0%	COM	57777K106
—	Rada Electronic Industries Ltd.	23,789	$230K	0.0%	$9.26	—	COM	M81863124
ADTN	ADTRAN Holdings, Inc.	11,542	$226K	0.0%	$21.11	0.0%	COM	00486H105
LEGN	Legend Biotech Corporation Sponsored ADR	5,471	$223K	0.0%	$55.01	—	ADR	52490G102
GTAC	Global Technology Acquisition CL A	22,130	$223K	0.0%	$9.81	—	COM	G3934N107
RELX	RELX PLC	9,137	$222K	0.0%	$25.58	—	ADR	759530108
MNDY	monday.com Ltd.	1,835	$208K	0.0%	$121.46	-2.5%	COM	M7S64H106
NOW	ServiceNow Inc	551	$208K	0.0%	$43.68	+106.2%	COM	81762P102
VYX	NCR Corporation	10,959	$208K	0.0%	$26.41	-30.5%	COM	62886E108
CRWD	CrowdStrike Holdings Inc Class A	1,258	$207K	0.0%	$119.82	+52.7%	COM	22788C105
HRB	H&R Block, Inc.	4,839	$206K	0.0%	$27.71	+38.1%	COM	093671105
—	Berkshire Grey, Inc. Class A	120,739	$205K	0.0%	$1.70	—	COM	084656107
ATOM	Atomera Inc.	20,000	$203K	0.0%	$29.25	-59.6%	COM	04965B100
INNV	InnovAge Holding Corp.	34,577	$203K	0.0%	$4.58	0.0%	COM	45784A104
—	Oak Street Health, Inc.	8,216	$201K	0.0%	$24.46	—	COM	67181A107
WK	Workiva, Inc. Class A	2,574	$200K	0.0%	$94.05	-27.4%	COM	98139A105
—	Diamondhead Holdings Corp	20,000	$198K	0.0%	$9.90	—	COM	25278L204
BCS	Barclays PLC-Spon ADR	30,612	$196K	0.0%	$7.32	—	ADR	06738E204
—	Rent the Runway, Inc.	86,168	$190K	0.0%	$3.48	—	COM	76010Y103
ADT	ADT, Inc.	25,425	$190K	0.0%	$6.91	0.0%	COM	00090Q103
ASPN	Aspen Aerogels Incorporated	20,197	$186K	0.0%	$12.11	0.0%	COM	04523Y105
—	Vector Group Ltd.	19,581	$173K	0.0%	$10.50	—	COM	92240M108
TOST	Toast, Inc. Class A	10,003	$167K	0.0%	$17.34	0.0%	COM	888787108
—	Danimer Scientific, Inc. Class A	55,376	$163K	0.0%	$2.94	—	COM	236272100
AVXL	Anavex Life Sciences Corp.	15,340	$158K	0.0%	$10.55	0.0%	COM	032797300
—	Tailwind International Acq CL A	15,855	$157K	0.0%	$9.66	—	COM	G8662F101
—	EnLink Midstream, LLC	17,704	$157K	0.0%	$8.87	—	MLP	29336T100
—	Tortoiseecofin Acquisition CL A	14,388	$141K	0.0%	$9.68	—	COM	G8956E109
—	Hennessy Capital Investment Unit	11,100	$108K	0.0%	$9.78	—	COM	42600H207
PGEN	Precigen Inc	45,382	$97,000	0.0%	$2.11	0.0%	COM	74017N105
—	View Incorporated	64,840	$87,000	0.0%	$1.34	—	COM	92671V106
—	Lulu`s Fashion Lounge Holdings, Inc.	16,104	$75,000	0.0%	$4.66	—	COM	55003A108
PIIIW	P3 Health Partners CW27	65,835	$49,000	0.0%	$1.05	—	W	744413113
NOTE/WS	FiscalNote Holdings Inc CW25	57,000	$49,000	0.0%	$0.86	—	W	337655112
WALDW	Waldencast plc CW27	64,000	$48,000	0.0%	$0.75	—	W	G9503X111
—	Mirion Technologies Inc CW27	27,500	$41,000	0.0%	$2.23	—	W	60471A119
—	Biote Corporation CW25	115,181	$39,000	0.0%	$0.41	—	W	090683111
—	23andMe Holding Co	12,676	$36,000	0.0%	$2.84	—	COM	90138Q108
—	Pear Therapeutics CW27	207,891	$35,000	0.0%	$0.60	—	W	704723113
—	Decarbonization Plus Acquisition CW28	57,000	$31,000	0.0%	$0.95	—	W	G2773W111
—	Elliott Opportunity II CW23	117,895	$19,000	0.0%	$1.08	—	W	G30092111
—	SVF Investment Corp CW27	105,500	$18,000	0.0%	$1.17	—	W	G8601L128
—	Hennessy Capital Investment VI CW27	118,560	$18,000	0.0%	$0.80	—	W	42600H116
ATEKW	Athena Technology Acquisition CW27	153,585	$18,000	0.0%	$0.20	—	W	04687C113
—	KKR Acq Holding I CW27	128,515	$15,000	0.0%	$1.01	—	W	48253T117
—	Ross Acquisition Corporation CW26	171,150	$13,000	0.0%	$0.92	—	W	G7641C114
CBRGF	Chain Bridge I CW28	89,165	$12,000	0.0%	$0.36	—	W	G2061X110
—	Allego NV CW27	19,500	$9,000	0.0%	$1.04	—	W	N0796A118
—	Forum Merger IV CW27	130,962	$8,000	0.0%	$1.01	—	W	349875112
—	Nabors Energy Transition CW27	40,160	$6,000	0.0%	$0.39	—	W	629567116
—	Athena Consumer Acquisition CW23	82,000	$4,000	0.0%	$0.47	—	W	04684M114
—	Cohn Robbins Holdings CW25	179,474	$4,000	0.0%	$0.47	—	W	G23726113
CZOWF	Cazoo Group Limited CW26	77,500	$4,000	0.0%	$1.43	—	W	G2007L113
—	North Atlantic Acquistion CW25	60,493	$3,000	0.0%	$0.69	—	W	G66139125
—	Bullpen Parlay Acquisition CW27	29,805	$2,000	0.0%	$0.23	—	W	G1792A118
—	Gety Images Holdings Inc CW25	64,000	$2,000	0.0%	$0.03	—	W	374275113
—	TZP Strategies CW27	10,575	$1,000	0.0%	$0.70	—	W	G91595119
—	Authentic Equity Acquisition CW27	21,557	$1,000	0.0%	$0.63	—	W	G06607124
—	Hunt Companies Acquisition I CW28	11,640	$0	0.0%	$0.22	—	W	G46482124