Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FANG	Diamondback Energy Incorporated	558,044	$76.33M	7.2%	$113.21	+13.1%	COM	25278X109
OVV	Ovintiv Inc	1,271,060	$64.46M	6.1%	$47.72	+9.5%	COM	69047Q102
—	Enerplus Corporation	3,506,191	$61.88M	5.8%	$13.49	—	COM	292766102
SM	SM Energy Company	1,401,845	$48.83M	4.6%	$23.35	+64.9%	COM	78454L100
—	Denbury Incorporated	527,093	$45.87M	4.3%	$62.06	—	COM	24790A101
ACWI	iShares MCSI ACWI ETF	331,519	$28.14M	2.6%	$85.43	—	ETF	464288257
RS	Reliance Steel & Aluminum	115,276	$23.34M	2.2%	$106.26	+87.3%	COM	759509102
UNH	UnitedHealth Group Inc	40,428	$21.43M	2.0%	$237.48	+110.7%	COM	91324P102
EXE	Chesapeake Energy Corporation	226,638	$21.39M	2.0%	$76.66	+14.7%	COM	165167735
EPSN	Epsilon Energy Ltd.	3,168,133	$21M	2.0%	$3.56	+67.7%	COM	294375209
ABBV	Abbvie Incorporated	112,641	$18.2M	1.7%	$75.62	+81.4%	COM	00287Y109
MET	Metlife	236,202	$17.09M	1.6%	$38.89	+67.4%	COM	59156R108
AR	Antero Resources Corporation	517,919	$16.05M	1.5%	$17.28	+99.9%	COM	03674X106
FERG1GBX	Ferguson PLC	121,105	$15.38M	1.4%	$124.06	—	COM	G3421J106
HUBB	Hubbell Incorporated Class B	64,267	$15.08M	1.4%	$127.15	+80.5%	COM	443510607
AAPL	Apple Inc	106,756	$13.87M	1.3%	$148.31	-5.1%	COM	037833100
ACN	Accenture Plc	51,162	$13.65M	1.3%	$292.35	-9.7%	COM	G1151C101
DVN	Devon Energy	220,762	$13.58M	1.3%	$16.14	+267.7%	COM	25179M103
MSFT	Microsoft Corp	55,214	$13.24M	1.2%	$250.23	-6.5%	COM	594918104
PFE	Pfizer	252,643	$12.95M	1.2%	$39.70	+1.2%	COM	717081103
HD	Home Depot Inc	38,081	$12.03M	1.1%	$320.92	-12.4%	COM	437076102
PFGC	Performance Food Group	200,428	$11.7M	1.1%	$46.59	+17.0%	COM	71377A103
CI	Cigna Corporation	34,048	$11.28M	1.1%	$243.19	+22.9%	COM	125523100
KO	Coca Cola	164,922	$10.49M	1.0%	$47.80	+14.9%	COM	191216100
FOXA	Fox Corporation Class A	341,882	$10.38M	1.0%	$35.15	-16.6%	COM	35137L105
EQNR	Equinor ASA-Spon ADR	285,393	$10.22M	1.0%	$32.76	—	ADR	29446M102
KB	KB Financial Group Incorporated	239,616	$9.264M	0.9%	$41.50	—	ADR	48241A105
ABG	Asbury Automotive Group	50,988	$9.14M	0.9%	$169.35	-1.3%	COM	043436104
—	Enstar Group Limited Shs	39,494	$9.125M	0.9%	$176.75	—	COM	G3075P101
INTU	Intuit	22,037	$8.577M	0.8%	$500.39	-22.3%	COM	461202103
ALKT	Alkami Technology Inc	518,423	$7.564M	0.7%	$14.30	-2.5%	COM	01644J108
LAMR	Lamar Advertising Company Class A	79,911	$7.544M	0.7%	$83.22	—	COM	512816109
ESI	Element Solutions Incorporated	410,106	$7.46M	0.7%	$11.81	+45.9%	COM	28618M106
PI	Impinj Incorporated	67,678	$7.389M	0.7%	$73.13	+44.0%	COM	453204109
VVV	Valvoline Incorporated	211,555	$6.907M	0.6%	$20.13	+50.3%	COM	92047W101
MCRI	Monarch Casino and Resorts Inc	86,741	$6.67M	0.6%	$65.00	+16.3%	COM	609027107
—	Championx Corporation	228,481	$6.624M	0.6%	$22.02	—	COM	15872M104
PZZA	Papa Johns Intl Inc.	79,310	$6.528M	0.6%	$76.02	-8.1%	COM	698813102
MLR	Miller Industries Inc.	224,779	$5.993M	0.6%	$22.83	+6.1%	COM	600551204
VCSH	Vanguard S/T Corp Bond ETF	76,591	$5.759M	0.5%	$82.23	—	ETF	92206C409
ZWS	Zurn Elkay Water Solutions Corp	263,489	$5.573M	0.5%	$28.18	-19.0%	COM	98983L108
IWM	iShares Russell 2000 ETF	30,811	$5.372M	0.5%	$174.36	—	ETF	464287655
—	Blucora, Inc.	177,105	$4.521M	0.4%	$18.80	—	COM	095229100
DVY	iShares Select Dividend ETF	36,555	$4.409M	0.4%	$86.14	—	ETF	464287168
FLR	Fluor Corporation	123,497	$4.28M	0.4%	$25.56	+25.0%	COM	343412102
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	49,893	$3.867M	0.4%	$93.06	—	ETF	92206C870
NIC	Nicolet Bankshares Inc.	48,029	$3.832M	0.4%	$73.96	+1.9%	COM	65406E102
VOO	Vanguard S&P 500 ETF	10,449	$3.671M	0.3%	$303.74	—	ETF	922908363
NTAP	NetApp Incorporated	61,045	$3.666M	0.3%	$76.25	-19.2%	COM	64110D104
VIG	Vanguard Dividend Appreciation ETF	24,014	$3.647M	0.3%	$127.04	—	ETF	921908844
DFIN	Donnelley Financial Solutions, Inc.	92,282	$3.567M	0.3%	$37.08	+1.1%	COM	25787G100
FIBK	First Interstate Bancsys-A	86,739	$3.352M	0.3%	$27.35	+24.7%	COM	32055Y201
—	Hennessy Capital Investment VI CL A	336,000	$3.316M	0.3%	$9.64	—	COM	42600H108
FA	First Advantage Corp.	251,161	$3.265M	0.3%	$15.11	-22.2%	COM	31846B108
SHV	iShares Short Treasury Bond ETF	29,538	$3.247M	0.3%	$110.01	—	ETF	464288679
LMT	Lockheed Martin	6,558	$3.19M	0.3%	$368.60	+15.7%	COM	539830109
—	Provention Bio Incorporated	288,707	$3.052M	0.3%	$10.51	—	COM	74374N102
GTES	Gates Industrial Corporation Plc	265,082	$3.025M	0.3%	$17.01	-35.2%	COM	G39108108
FND	Floor & Decor Holdings Incorporated	42,825	$2.982M	0.3%	$72.75	0.0%	COM	339750101
EVH	Evolent Health Incorporated A	103,158	$2.897M	0.3%	$25.75	+11.3%	COM	30050B101
XMTR	Xometry, Inc. Class A	87,605	$2.824M	0.3%	$43.70	+6.9%	COM	98423F109
BOX	Box, Inc. Class A	90,565	$2.819M	0.3%	$27.31	+4.5%	COM	10316T104
WBS	Webster Financial Corporation	57,281	$2.712M	0.3%	$59.37	-15.6%	COM	947890109
ORCL	Oracle	32,229	$2.634M	0.2%	$72.65	+0.8%	COM	68389X105
FC	Franklin Covey Company	54,035	$2.527M	0.2%	$47.11	+3.5%	COM	353469109
ADUS	Addus Homecare Corporation	25,364	$2.523M	0.2%	$86.18	+21.3%	COM	006739106
—	Spirit Aerosystems Holdings Inc.	84,475	$2.5M	0.2%	$42.51	—	COM	848574109
ATEK	Athena Technology Acquisition CL A	245,110	$2.466M	0.2%	$9.76	+2.2%	COM	04687C105
LHX	L3Harris Technologies Incorporated	11,779	$2.453M	0.2%	$194.48	+8.5%	COM	502431109
IOT	Samsara, Inc. Class A	195,608	$2.431M	0.2%	$12.39	-8.1%	COM	79589L106
INMD	InMode LTD	67,075	$2.395M	0.2%	$41.17	-15.5%	COM	M5425M103
HURN	Huron Consulting Group Inc.	32,466	$2.357M	0.2%	$60.38	+21.8%	COM	447462102
HALO	Halozyme Therapeutics, Inc.	41,420	$2.357M	0.2%	$43.98	+16.4%	COM	40637H109
TWI	Titan International Incorporated	153,108	$2.346M	0.2%	$11.09	+28.6%	COM	88830M102
FRME	First Merchants Corporation	54,260	$2.231M	0.2%	$28.30	+32.0%	COM	320817109
VGSH	Vanguard Short-Term Treasury ETF	38,537	$2.228M	0.2%	$57.79	—	ETF	92206C102
KRUS	Kura Sushi USA Inc Class A	45,384	$2.164M	0.2%	$69.68	-4.6%	COM	501270102
SKY	Skyline Champion Corp.	41,684	$2.147M	0.2%	$53.21	0.0%	COM	830830105
AVGO	Broadcom Incorporated	3,746	$2.095M	0.2%	$24.65	+93.1%	COM	11135F101
KBR	KBR Incorporated	39,642	$2.093M	0.2%	$42.60	+12.9%	COM	48242W106
VET	Vermilion Energy Incorporated	114,079	$2.019M	0.2%	$14.55	+39.6%	COM	923725105
VRAYQ	ViewRay Incorporated	448,856	$2.011M	0.2%	$3.42	+27.0%	COM	92672L107
—	Interpublic Group	59,264	$1.974M	0.2%	$30.50	-10.0%	COM	460690100
—	SouthState Corporation	25,850	$1.974M	0.2%	$81.17	—	COM	840441109
AIN	Albany International Corporation Class A	19,849	$1.957M	0.2%	$80.70	+13.3%	COM	012348108
STLD	Steel Dynamics Incorporated	19,336	$1.889M	0.2%	$58.63	+56.5%	COM	858119100
CDW	CDW Corporation	10,499	$1.875M	0.2%	$57.79	+192.2%	COM	12514G108
TRN	Trinity Industries	63,037	$1.864M	0.2%	$18.88	+29.1%	COM	896522109
IGIB	IShares Intermediate-Term Corporate Bond ETF	37,501	$1.857M	0.2%	$57.79	—	ETF	464288638
MBB	iShares MBS ETF	19,623	$1.82M	0.2%	$110.40	—	ETF	464288588
CNNE	Cannae Holdings Incorporated	86,251	$1.781M	0.2%	$23.99	-13.3%	COM	13765N107
—	MDC Holdings	56,249	$1.777M	0.2%	$31.82	—	COM	552676108
TGLS	Tecnoglass Inc.	56,781	$1.747M	0.2%	$25.27	0.0%	COM	G87264100
RSP	Invesco S&P 500 Equal Weight ETF	12,363	$1.746M	0.2%	$111.16	—	ETF	46137V357
GOOGL	Alphabet Inc-Cl A	19,748	$1.742M	0.2%	$106.49	-11.4%	COM	02079K305
DGII	Digi International Incorporated	47,612	$1.74M	0.2%	$31.04	+24.0%	COM	253798102
JNJ	Johnson & Johnson	9,732	$1.719M	0.2%	$120.54	+30.3%	COM	478160104
BRK/B	Berkshire Hathaway Inc Del Cl B New	5,501	$1.699M	0.2%	$135.79	+118.7%	COM	084670702
ARES	Ares Management Corporation	24,493	$1.676M	0.2%	$49.04	+34.2%	COM	03990B101
JPM	JPMorgan Chase & Co	12,470	$1.672M	0.2%	$81.28	+44.7%	COM	46625H100
CW	Curtiss-Wright Corporation	9,941	$1.66M	0.2%	$148.23	+11.3%	COM	231561101
CVX	Chevron Corporation New	9,083	$1.63M	0.2%	$82.48	+85.8%	COM	166764100
PJT	PJT Partners, Inc. Class A	21,858	$1.611M	0.2%	$67.73	+7.4%	COM	69343T107
BC	Brunswick Corporation	22,251	$1.604M	0.2%	$57.63	+14.9%	COM	117043109
MTDR	Matador Resources Company	27,949	$1.6M	0.2%	$19.76	+219.2%	COM	576485205
—	Focus Impact Acquisition CL A	155,000	$1.578M	0.1%	$9.83	—	COM	34417L109
WK	Workiva, Inc. Class A	18,666	$1.567M	0.1%	$79.78	-2.9%	COM	98139A105
VC	Visteon Corporation	11,887	$1.555M	0.1%	$112.78	+17.5%	COM	92839U206
BOOT	Boot Barn Holdings Incorporated	24,803	$1.551M	0.1%	$59.96	0.0%	COM	099406100
HQY	HealthEquity Inc	25,135	$1.549M	0.1%	$67.21	0.0%	COM	42226A107
SPT	Sprout Social Inc Class A	27,146	$1.533M	0.1%	$58.45	+0.4%	COM	85209W109
AZO	Autozone	611	$1.507M	0.1%	$1112.82	+117.2%	COM	053332102
ARCC	Ares Capital Corporation	81,560	$1.506M	0.1%	$6.89	+101.2%	COM	04010L103
BKU	Bankunited Inc Com	44,094	$1.498M	0.1%	$27.97	+11.7%	COM	06652K103
—	Axonics Incorporated	23,916	$1.495M	0.1%	$57.68	—	COM	05465P101
UNP	Union Pacific Corporation	6,898	$1.428M	0.1%	$93.33	+103.8%	COM	907818108
TJX	TJX Companies	17,439	$1.388M	0.1%	$42.96	+64.6%	COM	872540109
BAC	Bank Of America	41,275	$1.367M	0.1%	$31.06	+2.1%	COM	060505104
—	Leslies	110,232	$1.346M	0.1%	$18.46	—	COM	527064109
ABT	Abbott Laboratories	12,250	$1.345M	0.1%	$100.14	-2.5%	COM	002824100
HLIT	Harmonic Incorporated	101,267	$1.327M	0.1%	$11.25	+24.0%	COM	413160102
CPRX	Catalyst Pharmaceuticals, Inc.	70,628	$1.314M	0.1%	$12.96	+18.8%	COM	14888U101
NSSC	NAPCO Security Technologies	47,743	$1.312M	0.1%	$25.87	+0.7%	COM	630402105
AWI	Armstrong World Industries	19,080	$1.309M	0.1%	$73.18	0.0%	COM	04247X102
VEA	Vanguard FTSE Developed ETF	30,809	$1.293M	0.1%	$43.70	—	ETF	921943858
XENE	Xenon Pharmaceuticals Inc.	32,731	$1.291M	0.1%	$30.47	+19.5%	COM	98420N105
PRVA	Privia Health Group Incorporated	54,933	$1.248M	0.1%	$26.73	+4.1%	COM	74276R102
THRY	Thryv Holdings, Inc.	65,055	$1.236M	0.1%	$19.51	0.0%	COM	886029206
—	Oaktree Speciality Lending Corporation	179,491	$1.233M	0.1%	$4.64	—	COM	67401P108
IMCR	Immunocore Holdings Plc Shs Sponsored American Dep	21,401	$1.221M	0.1%	$46.93	—	ADR	45258D105
—	Dun & Bradstreet Holdings Inc	99,615	$1.221M	0.1%	$18.05	—	COM	26484T106
PTLO	Portillo`s Incorporated Class A	74,771	$1.22M	0.1%	$22.01	-9.0%	COM	73642K106
ARCO	Arcos Dorados Holdings, Inc. Class A	143,657	$1.201M	0.1%	$6.28	+9.6%	COM	G0457F107
AXP	American Express Company	8,062	$1.191M	0.1%	$69.88	+103.7%	COM	025816109
—	Lam Research	2,757	$1.159M	0.1%	$489.70	—	COM	512807108
CBRRF	Chain Bridge I CL A	112,080	$1.152M	0.1%	$9.87	+3.0%	COM	G2061X102
—	TechTarget Incorporated	26,135	$1.152M	0.1%	$34.05	—	COM	87874R100
GRBK	Green Brick Partners Incorporated	47,301	$1.146M	0.1%	$23.13	0.0%	COM	392709101
MAIN	Main Street Capital Corp Com	30,834	$1.139M	0.1%	$36.82	-0.7%	COM	56035L104
FBIN	Fortune Brands Innovations Inc	19,933	$1.138M	0.1%	$35.94	+38.7%	COM	34964C106
OPCH	Option Care Health Inc	37,812	$1.138M	0.1%	$28.45	+9.1%	COM	68404L201
DOL	Wisdom Tree Intl LV DVD Fund	25,850	$1.138M	0.1%	$46.65	—	ETF	97717W794
TMO	Thermo Fisher Scientific Incorporated	2,048	$1.128M	0.1%	$617.25	-15.0%	COM	883556102
VO	Vanguard Mid-Cap ETF	5,505	$1.122M	0.1%	$169.21	—	ETF	922908629
HTGC	Hercules Technology Growth Capital Inc	84,799	$1.121M	0.1%	$13.84	-1.8%	COM	427096508
STAA	STAAR Surgical Company	23,077	$1.12M	0.1%	$54.27	+15.6%	COM	852312305
INTE	Integral Acquisition CL A	109,970	$1.112M	0.1%	$9.85	+1.6%	COM	45827K101
TSLX	Sixth Street Specialty Lending	62,195	$1.107M	0.1%	$16.91	+6.0%	COM	83012A109
DCBO	Docebo Incorporated	33,361	$1.106M	0.1%	$29.97	0.0%	COM	25609L105
VTYX	Ventyx Biosciences, Inc.	33,600	$1.102M	0.1%	$22.56	+31.3%	COM	92332V107
FSK	FS KKR Capital Corporation	62,909	$1.101M	0.1%	$8.33	+37.8%	COM	302635206
ATI	ATI Incorporated	36,664	$1.095M	0.1%	$26.03	+12.4%	COM	01741R102
TMCI	Treace Medical Concepts, Inc.	46,844	$1.077M	0.1%	$19.35	+19.0%	COM	89455T109
SMR	NuScale Power Corporation	104,586	$1.073M	0.1%	$10.11	+9.5%	COM	67079K100
INSE	Inspired Entertainment Inc	84,390	$1.069M	0.1%	$11.00	+0.9%	COM	45782N108
—	Pimco Corp & Income Strategy Fund	90,000	$1.067M	0.1%	$17.26	—	ETF	72200U100
MCD	McDonalds Corporation	4,028	$1.061M	0.1%	$189.27	+29.6%	COM	580135101
—	Shockwave Medical, Inc.	5,136	$1.056M	0.1%	$191.18	—	COM	82489T104
TMDX	TransMedics Group, Inc.	17,090	$1.055M	0.1%	$48.67	+9.2%	COM	89377M109
WRBY	Warby Parker Incorporated Class A	76,771	$1.036M	0.1%	$13.65	+12.0%	COM	93403J106
—	Beard Energy Transition Acquisition CL A	99,050	$1.009M	0.1%	$9.88	—	COM	07402Q101
ASO	Academy Sports and Outdoors, Inc.	19,051	$1.001M	0.1%	$46.49	0.0%	COM	00402L107
BRSL	International Game Technology PLC	44,027	$999K	0.1%	$8.64	+84.4%	COM	G4863A108
—	TPG Pace Beneficial II Corp	99,758	$980K	0.1%	$10.08	—	COM	G89826104
—	Velo3D, Inc.	544,665	$975K	0.1%	$3.94	—	COM	92259N104
SSTI	ShotSpotter Incorporated	28,594	$967K	0.1%	$32.65	+2.4%	COM	82536T107
MLI	Mueller Industries, Inc.	16,367	$966K	0.1%	$29.68	+3.0%	COM	624756102
RRX	Regal Rexnord Corp	7,881	$946K	0.1%	$149.65	-12.4%	COM	758750103
BXSL	Blackstone Secured Lending Fund	41,567	$929K	0.1%	$19.45	-14.2%	COM	09261X102
MTG	MGIC Investment Corporation	70,372	$915K	0.1%	$13.99	-6.0%	COM	552848103
BRLT	Brilliant Earth Group Class A	211,860	$913K	0.1%	$5.66	-5.9%	COM	109504100
CPK	Chesapeake Utilities	7,653	$904K	0.1%	$85.89	+27.8%	COM	165303108
DPZ	Domino`s Pizza Incorporated	2,605	$902K	0.1%	$351.40	-4.9%	COM	25754A201
PERI	Perion Network Ltd	35,075	$887K	0.1%	$20.16	+20.8%	COM	M78673114
—	Ruth`s Hospitality Group Incorporated	57,180	$885K	0.1%	$17.73	—	COM	783332109
DAC	Danaos Corporation	16,564	$872K	0.1%	$70.31	-28.5%	COM	Y1968P121
STRL	Sterling Infrastructure Inc	26,589	$872K	0.1%	$25.95	+13.3%	COM	859241101
CASS	Cass Information Systems Inc.	18,475	$847K	0.1%	$38.31	0.0%	COM	14808P109
FNF	Fidelity National Financial In Fnf Group	22,439	$844K	0.1%	$20.00	+59.3%	COM	31620R303
EXLS	ExlService Holdings, Inc.	4,973	$843K	0.1%	$30.17	+15.2%	COM	302081104
IRM	Iron Mountain	16,901	$843K	0.1%	$25.76	+74.6%	COM	46284V101
FDUS	Fidus Invt Corp Com	43,863	$835K	0.1%	$6.38	+100.4%	COM	316500107
LSCC	Lattice Semiconductor Corporation	12,855	$834K	0.1%	$64.88	—	COM	518415104
TCPC	BlackRock TCP Capital Corp	63,554	$822K	0.1%	$14.35	-13.1%	COM	09259E108
KRYS	Krystal Biotech Incorporated	10,354	$820K	0.1%	$60.99	+21.7%	COM	501147102
—	Chinook Therapeutics Inc	31,101	$815K	0.1%	$20.12	—	COM	16961L106
—	Independent Bank Group Incorporated	13,492	$811K	0.1%	$66.88	—	COM	45384B106
EXAS	Exact Sciences Corporation	15,800	$782K	0.1%	$40.86	0.0%	COM	30063P105
SAR	Saratoga Investment Corporation	30,351	$774K	0.1%	$27.62	-13.5%	COM	80349A208
MGPI	MGP Ingredients Inc.	7,234	$770K	0.1%	$111.74	0.0%	COM	55303J106
RYZ	Ryerson Holding Corp	24,943	$755K	0.1%	$29.66	0.0%	COM	783754104
XLE	Energy Select Sector SPDR Fund	8,493	$743K	0.1%	$45.17	—	ETF	81369Y506
FIGS	FIGS, Inc. Class A	109,899	$740K	0.1%	$7.19	0.0%	COM	30260D103
RWAY	Runway Growth Finance Corp	63,616	$737K	0.1%	$7.62	+0.7%	COM	78163D100
CUE	Cue Biopharma Incorporated	257,225	$733K	0.1%	$13.72	-77.8%	COM	22978P106
—	Olink Holding AB Sponsored ADR	28,860	$732K	0.1%	$25.38	—	ADR	680710100
BBW	BuildABear Workshop, Inc.	30,602	$730K	0.1%	$17.30	0.0%	COM	120076104
ALT	Altimmune, Inc.	44,216	$727K	0.1%	$14.04	-20.0%	COM	02155H200
—	Nabors Energy Transition CL A	70,190	$721K	0.1%	$9.96	—	COM	629567108
UFPI	UFP Industries Inc	9,088	$720K	0.1%	$83.43	-8.4%	COM	90278Q108
STKL	SunOpta Inc.	85,202	$719K	0.1%	$9.48	-0.4%	COM	8676EP108
—	Rent the Runway, Inc.	235,403	$718K	0.1%	$3.21	—	COM	76010Y103
TXRH	Texas Roadhouse, Inc.	7,770	$707K	0.1%	$78.65	+15.8%	COM	882681109
PD	PagerDuty, Inc.	26,129	$694K	0.1%	$23.62	0.0%	COM	69553P100
ERII	Energy Recovery Incorporated	33,855	$694K	0.1%	$21.14	+3.5%	COM	29270J100
NE	Noble Corporation PLC Class A	18,051	$681K	0.1%	$31.04	0.0%	COM	G65431127
ONON	On Holding AG Class A	39,373	$676K	0.1%	$17.49	0.0%	COM	H5919C104
NUVL	Nuvalent, Inc. Class A	22,595	$673K	0.1%	$19.14	+45.7%	COM	670703107
BX	The Blackstone Group LP	9,050	$671K	0.1%	$39.22	+100.5%	COM	09260D107
XOP	SPDR S&P Oil & Gas Exp	4,935	$671K	0.1%	$55.42	—	ETF	78468R556
SAIC	Science Applications Intl Corp	6,017	$667K	0.1%	$86.25	+22.2%	COM	808625107
PWR	Quanta Services	4,663	$664K	0.1%	$71.14	+98.7%	COM	74762E102
OI	O-I Glass Inc	40,089	$664K	0.1%	$16.11	0.0%	COM	67098H104
GTLB	Gitlab Incorporated Class A	14,581	$663K	0.1%	$54.14	-16.6%	COM	37637K108
—	Encore Wire Corporation	4,802	$661K	0.1%	$137.56	—	COM	292562105
XBI	SPDR S&P BIOTECH ETF	7,953	$660K	0.1%	$79.26	—	ETF	78464A870
HLLY	Holley Incorporated	310,000	$657K	0.1%	$11.72	-73.1%	COM	43538H103
TMHC	Taylor Morrison Home Corporation	21,451	$651K	0.1%	$27.87	0.0%	COM	87724P106
IWN	iShares Russell 2000 Value ETF	4,665	$647K	0.1%	$138.67	—	ETF	464287630
BBDC	Barings BDC Incorporated	77,862	$635K	0.1%	$4.89	+22.5%	COM	06759L103
AXGN	AxoGen Incorporated	62,602	$625K	0.1%	$10.00	+11.0%	COM	05463X106
CSWC	Capital Southwest Corporation	36,466	$624K	0.1%	$9.86	+23.5%	COM	140501107
SCM	Stellus Capital Investment Corporation	46,907	$622K	0.1%	$12.61	+4.6%	COM	858568108
THRM	Gentherm Incorporated	9,448	$617K	0.1%	$64.60	0.0%	COM	37253A103
—	Prometheus Biosciences, Inc	5,590	$615K	0.1%	$59.03	—	COM	74349U108
—	AssetMark Financial Holdings, Inc.	26,708	$614K	0.1%	$23.00	—	COM	04546L106
SUPN	Supernus Pharmaceuticals Incorporated	17,162	$612K	0.1%	$30.48	+14.0%	COM	868459108
SITM	SiTime Corporation	6,015	$611K	0.1%	$94.57	0.0%	COM	82982T106
AMZN	Amazon.com Inc	7,267	$610K	0.1%	$124.45	-20.6%	COM	023135106
HCKT	Hackett Group, Inc.	29,771	$606K	0.1%	$20.39	+3.7%	COM	404609109
LNTH	Lantheus Holdings Inc	11,693	$596K	0.1%	$48.03	+28.5%	COM	516544103
SPY	SPDR S&P 500 ETF Trust	1,535	$587K	0.1%	$414.84	—	ETF	78462F103
IE	Ivanhoe Electric Inc.	48,015	$583K	0.1%	$10.48	0.0%	COM	46578C108
DCGO	DocGo Inc.	81,234	$574K	0.1%	$9.03	-7.1%	COM	256086109
NVO	Novo Nordisk A/S	4,098	$555K	0.1%	$82.92	—	ADR	670100205
CVLG	Covenant Logistics Group, Inc. Class A	15,875	$549K	0.1%	$17.34	0.0%	COM	22284P105
—	Livent Corporation	27,606	$549K	0.1%	$25.86	—	COM	53814L108
—	H&E Equipment Services	12,031	$546K	0.1%	$45.40	—	COM	404030108
NEE	Nextera Energy Inc	6,485	$542K	0.1%	$70.81	+4.2%	COM	65339F101
—	SpartanNash Company	17,694	$535K	0.1%	$29.06	—	COM	847215100
FWRG	First Watch Restaurant Group, Inc.	39,146	$530K	0.0%	$16.23	-6.2%	COM	33748L101
PSTG	Pure Storage Incorporated Class A	19,758	$529K	0.0%	$29.03	+0.2%	COM	74624M102
—	Everi Holdings Incorporated	36,417	$523K	0.0%	$17.70	—	COM	30034T103
CVCO	Cavco Industries, Inc.	2,266	$513K	0.0%	$222.09	0.0%	COM	149568107
TOST	Toast, Inc. Class A	28,138	$507K	0.0%	$18.28	+2.8%	COM	888787108
GXO	GXO Logistics Inc	11,725	$501K	0.0%	$40.10	0.0%	COM	36262G101
—	Akoya Biosciences Inc	52,189	$499K	0.0%	$11.76	—	COM	00974H104
ALB	Albemarle Corp	2,269	$492K	0.0%	$198.61	+28.2%	COM	012653101
WHF	Whitehorse Finance Incorporated	37,151	$485K	0.0%	$13.75	-8.2%	COM	96524V106
JLL	Jones Lang LaSalle Incorporated	3,037	$484K	0.0%	$187.02	-14.7%	COM	48020Q107
AHCO	AdaptHealth Corp. Class A	25,057	$482K	0.0%	$17.09	+23.7%	COM	00653Q102
—	Priveterra Acquisition Corp CL A	47,656	$479K	0.0%	$9.64	—	COM	74275N102
—	Gladstone Capital Corporation	49,643	$478K	0.0%	$8.48	—	COM	376535100
—	Kiniksa Pharmaceuticals Ltd. Class A	31,874	$477K	0.0%	$14.98	—	COM	G5269C101
GERN	Geron Corporation	197,024	$477K	0.0%	$2.24	+0.0%	COM	374163103
ATEC	Alphatec Holdings, Inc.	37,157	$459K	0.0%	$10.08	0.0%	COM	02081G201
ZETA	Zeta Global Holdings Corp. Class A	55,997	$457K	0.0%	$8.10	0.0%	COM	98956A105
LOVE	Lovesac Company	20,697	$456K	0.0%	$42.77	-47.7%	COM	54738L109
AMBA	Ambarella Incorporated	5,538	$455K	0.0%	$66.57	0.0%	COM	G037AX101
CCSI	Consensus Clous Solutions Icorporated	8,410	$452K	0.0%	$54.49	0.0%	COM	20848V105
ADT	ADT, Inc.	48,744	$442K	0.0%	$7.52	+8.8%	COM	00090Q103
DXLG	Destination XL Group, Inc.	65,345	$441K	0.0%	$6.41	0.0%	COM	25065K104
AEHR	Aehr Test Systems	21,926	$441K	0.0%	$21.39	0.0%	COM	00760J108
HDSN	Hudson Technologies, Inc.	43,342	$439K	0.0%	$9.77	0.0%	COM	444144109
VCTR	Victory Capital Holdings, Inc. Class A	16,334	$438K	0.0%	$25.29	0.0%	COM	92645B103
PRTA	Prothena Corp PLC	7,120	$429K	0.0%	$58.56	0.0%	COM	G72800108
SPH	Suburban Propane Partners, L.P.	26,625	$404K	0.0%	$15.27	—	MLP	864482104
ABCL	AbCellera Biologics, Inc.	39,843	$404K	0.0%	$8.47	+36.4%	COM	00288U106
IGSB	IShares Short-Term Corporate Bond ETF	8,065	$402K	0.0%	$54.96	—	ETF	464288646
KNX	Knight-Swift Transportation Holdings Incorporated	7,600	$398K	0.0%	$52.05	-4.5%	COM	499049104
PDFS	PDF Solutions, Inc.	13,871	$396K	0.0%	$27.01	0.0%	COM	693282105
AAON	AAON, Inc.	5,246	$395K	0.0%	$45.97	0.0%	COM	000360206
SR	Spire Inc.	5,709	$393K	0.0%	$74.38	—	COM	84857L101
NUS	Nu Skin Enterprises, Inc. Class A	9,267	$391K	0.0%	$34.27	0.0%	COM	67018T105
CELH	Celsius Holdings, Inc.	3,721	$387K	0.0%	$32.61	0.0%	COM	15118V207
—	Equity Commonwealth Pfd Cum Co	15,000	$376K	0.0%	$29.60	—	CNV	294628201
IRWD	Ironwood Pharmaceuticals, Inc. Class A	30,293	$375K	0.0%	$11.78	-3.7%	COM	46333X108
ARW	Arrow Electronics Incorporated	3,420	$358K	0.0%	$125.27	-17.6%	COM	042735100
SRPT	Sarepta Therapeutics, Inc.	2,744	$356K	0.0%	$115.88	0.0%	COM	803607100
CFLT	Confluent Inc Class A	15,840	$352K	0.0%	$33.83	-31.5%	COM	20717M103
DLN	Wisdomtree Largecap Div Largecap Dividend	5,653	$350K	0.0%	$83.09	—	ETF	97717W307
CRDO	Credo Technology Group Holding Ltd.	26,245	$349K	0.0%	$13.18	+0.6%	COM	G25457105
LEU	Centrus Energy Corp	10,525	$342K	0.0%	$38.46	-0.8%	COM	15643U104
DE	Deere & Co.	775	$332K	0.0%	$388.70	0.0%	COM	244199105
JBL	Jabil Circuit	4,841	$330K	0.0%	$59.45	+10.3%	COM	466313103
—	Arista Networks Inc	2,710	$329K	0.0%	$178.28	—	COM	040413106
—	Vitru Ltd.	14,586	$328K	0.0%	$22.50	—	COM	G9440D103
BIZD	VanEck Vectors ETF Trust	23,100	$327K	0.0%	$14.15	—	ETF	92189F411
—	EnLink Midstream, LLC	26,199	$322K	0.0%	$9.98	—	MLP	29336T100
INSP	Inspire Medical Systems Incorporated	1,275	$321K	0.0%	$213.22	0.0%	COM	457730109
TSLA	Tesla Motors Inc	2,607	$321K	0.0%	$238.51	-20.6%	COM	88160R101
BYD	Boyd Gaming Corporation	5,742	$313K	0.0%	$61.05	-10.7%	COM	103304101
DRI	Darden Restaurants	2,256	$312K	0.0%	$126.33	0.0%	COM	237194105
—	Cutera, Inc.	7,021	$310K	0.0%	$45.65	—	COM	232109108
CPRI	Capri Holdings Limited	5,341	$306K	0.0%	$50.52	0.0%	COM	G1890L107
DRS	Leonardo DRS, Inc.	23,789	$304K	0.0%	$10.65	0.0%	COM	52661A108
—	Bullpen Parlay Acquisition CL A	29,560	$303K	0.0%	$9.87	—	COM	G1792A100
LEGN	Legend Biotech Corporation Sponsored ADR	5,971	$298K	0.0%	$54.59	—	ADR	52490G102
CTRE	CareTrust REIT Incorporated	16,041	$298K	0.0%	$19.27	—	COM	14174T107
STLA	Stellantis N.V.	20,929	$297K	0.0%	$11.97	—	COM	N82405106
CCJ	Cameco Corporation	13,033	$295K	0.0%	$25.34	-8.0%	COM	13321L108
PRU	Prudential Bache	2,928	$291K	0.0%	$81.79	+6.0%	COM	744320102
WSR	Whitestone REIT	30,098	$290K	0.0%	$12.16	—	COM	966084204
NRG	NRG Energy Incorporated	8,993	$286K	0.0%	$35.00	+4.2%	COM	629377508
VZ	Verizon Communications	7,220	$284K	0.0%	$30.99	-0.7%	COM	92343V104
PATK	Patrick Industries Inc.	4,655	$282K	0.0%	$32.64	0.0%	COM	703343103
TRIN	Trinity Capital Inc	25,809	$282K	0.0%	$7.59	-7.0%	COM	896442308
MP	MP Materials Corp Class A	11,497	$279K	0.0%	$30.30	0.0%	COM	553368101
ASPN	Aspen Aerogels Incorporated	23,500	$277K	0.0%	$12.01	-4.9%	COM	04523Y105
FTI	TechnipFMC plc	22,656	$276K	0.0%	$10.98	0.0%	COM	G87110105
CSL	Carlisle Companies Incorporated	1,166	$275K	0.0%	$268.58	-7.7%	COM	142339100
UAL	United Airlines Holdings Incorporated	7,231	$273K	0.0%	$43.43	-6.6%	COM	910047109
RELX	RELX PLC	9,715	$269K	0.0%	$25.71	—	ADR	759530108
BKR	Baker Hughes Company	8,887	$262K	0.0%	$25.64	0.0%	COM	05722G100
RIO	Rio Tinto PLC Spon ADR	3,591	$256K	0.0%	$71.20	—	ADR	767204100
—	Oak Street Health, Inc.	11,730	$252K	0.0%	$23.58	—	COM	67181A107
BCS	Barclays PLC-Spon ADR	32,261	$252K	0.0%	$7.35	—	ADR	06738E204
—	Wolfspeed Incorporated	3,638	$251K	0.0%	$108.64	—	COM	977852102
CHWY	Chewy, Inc. Class A	6,722	$249K	0.0%	$38.95	0.0%	COM	16679L109
PBI	Pitney Bowes Inc.	64,491	$245K	0.0%	$3.37	0.0%	COM	724479100
BWXT	BWX Technologies, Inc.	4,204	$244K	0.0%	$49.94	+11.3%	COM	05605H100
SFBS	ServisFirst Bancshares Inc	3,416	$235K	0.0%	$80.51	-12.7%	COM	81768T108
URI	United Rentals	639	$227K	0.0%	$318.25	0.0%	COM	911363109
—	Unilever Plc Adr	4,402	$222K	0.0%	$50.35	—	ADR	904767704
ON	ON Semiconductor Corporation	3,549	$221K	0.0%	$64.40	+3.6%	COM	682189105
SRAD	Sportradar Group AG	21,948	$219K	0.0%	$9.96	—	COM	H8088L103
—	Screaming Eagle Acquisition Unit	21,555	$216K	0.0%	$9.99	—	COM	G79407113
NOW	ServiceNow Inc	551	$214K	0.0%	$43.68	+78.9%	COM	81762P102
DOCS	Doximity Incorporated Class A	6,331	$212K	0.0%	$30.54	0.0%	COM	26622P107
GENI	Genius Sports Ltd	59,195	$211K	0.0%	$4.39	0.0%	COM	G3934V109
CSGP	CoStar Group Inc	2,716	$210K	0.0%	$78.14	0.0%	COM	22160N109
LPLA	LPL Financial Holdings Inc.	970	$210K	0.0%	$197.78	+18.2%	COM	50212V100
HWM	Howmet Aerospace Inc.	5,314	$209K	0.0%	$36.09	0.0%	COM	443201108
AVD	American Vanguard Corporation	9,637	$209K	0.0%	$21.94	0.0%	COM	030371108
XNCR	Xencor, Inc.	8,031	$209K	0.0%	$25.56	+9.4%	COM	98401F105
PCVX	Vaxcyte, Inc.	4,304	$206K	0.0%	$39.24	0.0%	COM	92243G108
—	Diamondhead Holdings Corp	20,000	$201K	0.0%	$9.90	—	COM	25278L204
PRDO	Perdoceo Education Corporation	13,446	$187K	0.0%	$12.08	0.0%	COM	71363P106
LTH	Life Time Group Holdings, Inc.	15,012	$180K	0.0%	$11.42	0.0%	COM	53190C102
—	Sonder Holdings Inc. Class A	144,294	$179K	0.0%	$1.66	—	COM	83542D102
MBC	Masterbrand Inc.	19,933	$150K	0.0%	$8.19	0.0%	COM	57638P104
MXCT	MaxCyte, Inc.	27,204	$149K	0.0%	$5.58	+9.9%	COM	57777K106
—	Membership Collective Group Incorporated Class A	39,217	$147K	0.0%	$3.74	—	COM	586001109
GTAC	Global Technology Acquisition CL A	13,980	$144K	0.0%	$9.81	—	COM	G3934N107
—	Tortoiseecofin Acquisition CL A	14,388	$143K	0.0%	$9.68	—	COM	G8956E109
—	Rice Acquistion Corp Class A	12,803	$130K	0.0%	$10.17	—	COM	G75529100
TDUP	ThredUp, Inc. Class A	97,734	$128K	0.0%	$2.51	-45.3%	COM	88556E102
—	Rice Acquisition Corp CW27	100,000	$125K	0.0%	$1.25	—	Warrants	G75529126
ATOM	Atomera Inc.	20,000	$124K	0.0%	$29.25	-72.0%	COM	04965B100
NOTE/WS	FiscalNote Holdings Inc CW25	57,000	$70,110	0.0%	$0.86	—	Warrants	337655112
WALDW	Waldencast plc CW27	61,000	$37,820	0.0%	$0.75	—	Warrants	G9503X111
—	Biote Corporation CW25	103,292	$30,988	0.0%	$0.41	—	Warrants	090683111
—	Mirion Technologies Inc CW27	27,500	$30,800	0.0%	$2.23	—	Warrants	60471A119
—	Decarbonization Plus Acquisition CW28	54,500	$30,520	0.0%	$0.95	—	Warrants	G2773W111
—	Pear Therapeutics CW27	202,891	$30,210	0.0%	$0.60	—	Warrants	704723113
—	Hennessy Capital Investment VI CW27	112,000	$10,808	0.0%	$0.80	—	Warrants	42600H116
PIIIW	P3 Health Partners CW27	65,835	$9,217	0.0%	$1.05	—	Warrants	744413113
—	Ross Acquisition Corporation CW26	163,245	$8,179	0.0%	$0.92	—	Warrants	G7641C114
—	Forum Merger IV CW27	125,962	$3,779	0.0%	$1.01	—	Warrants	349875112
—	Nabors Energy Transition CW27	36,385	$2,110	0.0%	$0.39	—	Warrants	629567116
—	Allego NV CW27	19,500	$1,950	0.0%	$1.04	—	Warrants	N0796A118
CZOWF	Cazoo Group Limited CW26	77,500	$628	0.0%	$1.43	—	Warrants	G2007L113
—	TZP Strategies CW27	10,575	$201	0.0%	$0.70	—	Warrants	G91595119
—	Authentic Equity Acquisition CW27	21,557	$75	0.0%	$0.63	—	Warrants	G06607124