Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	48,506	$13.98M	2.3%	$288.30 *	$250.23	-0.3%	COM	594918104
RS	Reliance Steel & Aluminum	53,265	$13.68M	2.2%	$256.74 *	$106.26	+121.7%	COM	759509102
PFGC	Performance Food Group	210,351	$12.69M	2.1%	$60.34 *	$47.14	+23.9%	COM	71377A103
ACN	Accenture Plc	43,477	$12.43M	2.0%	$285.81 *	$292.35	-10.6%	COM	G1151C101
—	Enstar Group Limited Shs	52,669	$12.21M	2.0%	$231.79	$190.51	—	COM	G3075P101
MLR	Miller Industries Inc.	313,191	$11.07M	1.8%	$35.35 *	$24.34	+15.7%	COM	600551204
—	Denbury Incorporated	123,539	$10.83M	1.8%	$87.63	$62.06	—	COM	24790A101
UNH	UnitedHealth Group Inc	22,138	$10.46M	1.7%	$472.59 *	$237.48	+92.5%	COM	91324P102
ABG	Asbury Automotive Group	47,715	$10.02M	1.6%	$210.00	$169.35	+25.1%	COM	043436104
ESI	Element Solutions Incorporated	513,061	$9.907M	1.6%	$19.31	$13.25	+43.1%	COM	28618M106
FOXA	Fox Corporation Class A	289,857	$9.87M	1.6%	$34.05 *	$35.15	-7.4%	COM	35137L105
HD	Home Depot Inc	32,986	$9.735M	1.6%	$295.12 *	$320.92	-11.3%	COM	437076102
FANG	Diamondback Energy Incorporated	70,456	$9.524M	1.6%	$135.17 *	$113.21	+9.3%	COM	25278X109
MMS	Maximus Inc.	116,828	$9.194M	1.5%	$78.70 *	$77.00	0.0%	COM	577933104
ABBV	Abbvie Incorporated	57,297	$9.131M	1.5%	$159.37 *	$75.62	+82.6%	COM	00287Y109
MCRI	Monarch Casino and Resorts Inc	115,786	$8.586M	1.4%	$74.15 *	$67.80	+12.3%	COM	609027107
AAPL	Apple Inc	51,610	$8.51M	1.4%	$164.90 *	$148.31	-1.9%	COM	037833100
INTU	Intuit	18,972	$8.458M	1.4%	$445.83 *	$500.39	-19.4%	COM	461202103
HUBB	Hubbell Incorporated Class B	33,948	$8.26M	1.4%	$243.31 *	$127.15	+80.9%	COM	443510607
VVV	Valvoline Incorporated	206,609	$7.219M	1.2%	$34.94	$20.13	+72.8%	COM	92047W101
PI	Impinj Incorporated	52,932	$7.173M	1.2%	$135.52 *	$73.13	+74.3%	COM	453204109
MET	Metlife	117,408	$6.803M	1.1%	$57.94 *	$38.89	+58.8%	COM	59156R108
FERG1GBX	Ferguson PLC	49,012	$6.555M	1.1%	$133.75	$124.06	—	COM	G3421J106
ALKT	Alkami Technology Inc	513,689	$6.503M	1.1%	$12.66 *	$14.30	+3.2%	COM	01644J108
—	Championx Corporation	213,636	$5.796M	1.0%	$27.13	$22.02	—	COM	15872M104
PFE	Pfizer	141,492	$5.773M	0.9%	$40.80 *	$39.70	-7.9%	COM	717081103
—	Provention Bio Incorporated	235,000	$5.663M	0.9%	$24.10	$10.51	—	COM	74374N102
KO	Coca Cola	90,345	$5.604M	0.9%	$62.03 *	$47.80	+15.9%	COM	191216100
DVN	Devon Energy	99,215	$5.021M	0.8%	$50.61	$16.14	+213.4%	COM	25179M103
—	Avantax Inc.	189,236	$4.981M	0.8%	$26.32	$19.28	—	COM	095229100
FND	Floor & Decor Holdings Incorporated	47,897	$4.704M	0.8%	$98.22 *	$74.56	+20.5%	COM	339750101
IOT	Samsara, Inc. Class A	218,961	$4.318M	0.7%	$19.72 *	$12.76	+24.2%	COM	79589L106
LAMR	Lamar Advertising Company Class A	42,437	$4.239M	0.7%	$99.89	$83.22	—	COM	512816109
CI	The Cigna Group	16,318	$4.17M	0.7%	$255.53 *	$243.19	+13.6%	COM	125523100
EQNR	Equinor ASA-Spon ADR	144,234	$4.101M	0.7%	$28.43	$32.76	—	ADR	29446M102
GTES	Gates Industrial Corporation Plc	293,159	$4.072M	0.7%	$13.89 *	$16.66	-20.0%	COM	G39108108
VOO	Vanguard S&P 500 ETF	10,449	$3.93M	0.6%	$376.07	$303.74	—	ETF	922908363
PD	PagerDuty, Inc.	109,596	$3.834M	0.6%	$34.98 *	$27.99	+4.9%	COM	69553P100
KB	KB Financial Group Incorporated	102,174	$3.721M	0.6%	$36.42	$41.50	—	ADR	48241A105
VIG	Vanguard Dividend Appreciation ETF	24,014	$3.698M	0.6%	$154.01	$127.04	—	ETF	921908844
SYM	Symbotic, Inc. Class A	156,767	$3.581M	0.6%	$22.84 *	$16.72	0.0%	COM	87151X101
FA	First Advantage Corp.	251,528	$3.511M	0.6%	$13.96 *	$15.11	-19.2%	COM	31846B108
EVH	Evolent Health Incorporated A	105,193	$3.414M	0.6%	$32.45 *	$25.86	+22.3%	COM	30050B101
—	Hennessy Capital Investment VI CL A	332,400	$3.357M	0.6%	$10.10	$9.64	—	COM	42600H108
SHV	iShares Short Treasury Bond ETF	29,548	$3.265M	0.5%	$110.50	$110.01	—	ETF	464288679
HURN	Huron Consulting Group Inc.	40,112	$3.224M	0.5%	$80.37 *	$62.72	+15.8%	COM	447462102
ZWS	Zurn Elkay Water Solutions Corp	150,627	$3.217M	0.5%	$21.36	$28.18	-24.3%	COM	98983L108
GRBK	Green Brick Partners Incorporated	88,849	$3.115M	0.5%	$35.06 *	$26.76	+15.5%	COM	392709101
LMT	Lockheed Martin	6,545	$3.094M	0.5%	$472.73 *	$368.60	+17.5%	COM	539830109
FIBK	First Interstate Bancsys-A	103,493	$3.09M	0.5%	$29.86 *	$27.57	+4.2%	COM	32055Y201
DFIN	Donnelley Financial Solutions, Inc.	75,628	$3.09M	0.5%	$40.86 *	$37.08	+14.7%	COM	25787G100
TMDX	TransMedics Group, Inc.	39,749	$3.01M	0.5%	$75.73 *	$60.35	+14.6%	COM	89377M109
NIC	Nicolet Bankshares Inc.	47,319	$2.983M	0.5%	$63.05 *	$73.96	-5.5%	COM	65406E102
NSSC	NAPCO Security Technologies	73,371	$2.757M	0.5%	$37.58 *	$27.58	+11.5%	COM	630402105
FLR	Fluor Corporation	89,091	$2.754M	0.5%	$30.91 *	$25.56	+34.6%	COM	343412102
BC	Brunswick Corporation	33,559	$2.752M	0.5%	$82.00 *	$64.28	+20.4%	COM	117043109
TGLS	Tecnoglass Inc.	64,873	$2.722M	0.4%	$41.96 *	$26.49	+32.5%	COM	G87264100
NTAP	NetApp Incorporated	41,939	$2.678M	0.4%	$63.85 *	$76.25	-20.6%	COM	64110D104
ATI	ATI Incorporated	67,566	$2.666M	0.4%	$39.46 *	$31.40	+20.3%	COM	01741R102
KRUS	Kura Sushi USA Inc Class A	40,253	$2.65M	0.4%	$65.84 *	$69.68	-13.7%	COM	501270102
ADUS	Addus Homecare Corporation	24,741	$2.641M	0.4%	$106.76 *	$86.18	+21.1%	COM	006739106
BOOT	Boot Barn Holdings Incorporated	33,404	$2.56M	0.4%	$76.64	$64.26	+19.3%	COM	099406100
VCSH	Vanguard S/T Corp Bond ETF	33,249	$2.535M	0.4%	$76.23	$82.23	—	ETF	92206C409
THRY	Thryv Holdings, Inc.	106,264	$2.45M	0.4%	$23.06 *	$20.62	+8.5%	COM	886029206
WK	Workiva, Inc. Class A	23,731	$2.43M	0.4%	$102.41 *	$82.09	+10.4%	COM	98139A105
AVGO	Broadcom Incorporated	3,759	$2.412M	0.4%	$641.54 *	$24.65	+133.6%	COM	11135F101
—	Interpublic Group	63,448	$2.363M	0.4%	$37.24 *	$30.60	+4.8%	COM	460690100
SKY	Skyline Champion Corp.	30,038	$2.26M	0.4%	$75.23 *	$53.21	+21.2%	COM	830830105
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	27,933	$2.241M	0.4%	$80.22	$93.06	—	ETF	92206C870
ONON	On Holding AG Class A	72,172	$2.239M	0.4%	$31.03 *	$19.83	+14.2%	COM	H5919C104
PZZA	Papa Johns Intl Inc.	29,750	$2.229M	0.4%	$74.93	$76.02	-0.4%	COM	698813102
ATEK	Athena Technology Acquisition CL A	216,690	$2.221M	0.4%	$10.25	$9.76	+4.2%	COM	04687C105
—	SouthState Corporation	31,117	$2.217M	0.4%	$71.26	$79.49	—	COM	840441109
WBS	Webster Financial Corporation	56,207	$2.216M	0.4%	$39.42 *	$59.37	-19.1%	COM	947890109
STLD	Steel Dynamics Incorporated	19,175	$2.168M	0.4%	$113.06	$58.63	+89.7%	COM	858119100
BWXT	BWX Technologies, Inc.	34,008	$2.144M	0.4%	$63.04 *	$57.47	+1.8%	COM	05605H100
ARES	Ares Management Corporation	24,492	$2.044M	0.3%	$83.44 *	$49.04	+49.2%	COM	03990B101
CDW	CDW Corporation	10,465	$2.04M	0.3%	$194.89 *	$57.79	+227.4%	COM	12514G108
—	MDC Holdings	50,599	$1.967M	0.3%	$38.87	$31.82	—	COM	552676108
GOOGL	Alphabet Inc-Cl A	18,398	$1.908M	0.3%	$103.73 *	$106.49	-10.6%	COM	02079K305
PTLO	Portillo`s Incorporated Class A	86,533	$1.849M	0.3%	$21.37	$21.87	-4.0%	COM	73642K106
VGSH	Vanguard Short-Term Treasury ETF	31,567	$1.848M	0.3%	$58.54	$57.79	—	ETF	92206C102
KRE	SPDR S&P Regional Banking ETF	41,000	$1.798M	0.3%	$43.86	$43.86	—	ETF	78464A698
FRME	First Merchants Corporation	53,060	$1.748M	0.3%	$32.95 *	$28.30	+24.7%	COM	320817109
CASS	Cass Information Systems Inc.	40,164	$1.74M	0.3%	$43.31	$41.38	+6.3%	COM	14808P109
OI	O-I Glass Inc	76,454	$1.736M	0.3%	$22.71 *	$18.43	+13.9%	COM	67098H104
IGIB	IShares Intermediate-Term Corporate Bond ETF	33,566	$1.721M	0.3%	$51.28	$57.79	—	ETF	464288638
PERI	Perion Network Ltd	43,449	$1.72M	0.3%	$39.58 *	$22.69	+46.7%	COM	M78673114
BAC	Bank Of America	59,692	$1.707M	0.3%	$28.60 *	$30.91	-1.1%	COM	060505104
BRK/B	Berkshire Hathaway Inc Del Cl B New	5,501	$1.699M	0.3%	$308.77	$135.79	+126.9%	COM	084670702
AZO	Autozone	690	$1.696M	0.3%	$2458.15	$1264.64	+92.9%	COM	053332102
CNNE	Cannae Holdings Incorporated	83,146	$1.678M	0.3%	$20.18 *	$23.99	-12.1%	COM	13765N107
MBB	iShares MBS ETF	17,518	$1.659M	0.3%	$94.73	$110.40	—	ETF	464288588
—	Shockwave Medical, Inc.	7,605	$1.649M	0.3%	$216.83	$199.51	—	COM	82489T104
—	Spirit Aerosystems Holdings Inc.	47,595	$1.643M	0.3%	$34.53	$42.51	—	COM	848574109
JPM	JPMorgan Chase & Co	12,470	$1.625M	0.3%	$130.31	$81.28	+57.7%	COM	46625H100
UNP	Union Pacific Corporation	7,865	$1.583M	0.3%	$201.26 *	$105.14	+80.1%	COM	907818108
AWI	Armstrong World Industries	22,185	$1.58M	0.3%	$71.24 *	$73.11	-0.6%	COM	04247X102
DGII	Digi International Incorporated	45,417	$1.53M	0.3%	$33.68	$31.04	+10.1%	COM	253798102
—	Focus Impact Acquisition CL A	147,000	$1.529M	0.3%	$10.40	$9.83	—	COM	34417L109
JNJ	Johnson & Johnson	9,745	$1.51M	0.2%	$155.00 *	$120.54	+22.7%	COM	478160104
TRN	Trinity Industries	61,632	$1.501M	0.2%	$24.36 *	$18.88	+24.3%	COM	896522109
ARCC	Ares Capital Corporation	81,565	$1.491M	0.2%	$18.27 *	$6.89	+108.1%	COM	04010L103
CVCO	Cavco Industries, Inc.	4,675	$1.485M	0.2%	$317.74 *	$250.23	+10.6%	COM	149568107
CVX	Chevron Corporation New	9,083	$1.482M	0.2%	$163.16 *	$82.48	+80.0%	COM	166764100
—	Lam Research	2,772	$1.469M	0.2%	$530.12	$489.70	—	COM	512807108
RSP	Invesco S&P 500 Equal Weight ETF	10,118	$1.463M	0.2%	$144.61	$111.16	—	ETF	46137V357
HQY	HealthEquity Inc	24,770	$1.454M	0.2%	$58.71 *	$67.21	-9.6%	COM	42226A107
VET	Vermilion Energy Incorporated	110,566	$1.434M	0.2%	$12.97 *	$14.55	-3.2%	COM	923725105
VEA	Vanguard FTSE Developed ETF	30,809	$1.392M	0.2%	$45.17	$43.70	—	ETF	921943858
TJX	TJX Companies	17,400	$1.363M	0.2%	$78.36 *	$42.96	+76.1%	COM	872540109
LFST	Lifestance Health Group, Inc.	182,788	$1.358M	0.2%	$7.43 *	$5.55	0.0%	COM	53228F101
DCBO	Docebo Incorporated	32,784	$1.336M	0.2%	$40.74 *	$29.97	+22.6%	COM	25609L105
INSE	Inspired Entertainment Inc	104,085	$1.331M	0.2%	$12.79 *	$11.65	+23.8%	COM	45782N108
AXP	American Express Company	8,062	$1.33M	0.2%	$164.95 *	$69.88	+128.9%	COM	025816109
PRVA	Privia Health Group Incorporated	48,041	$1.326M	0.2%	$27.61 *	$26.73	-1.2%	COM	74276R102
AIN	Albany International Corporation Class A	14,004	$1.251M	0.2%	$89.36 *	$80.70	+20.1%	COM	012348108
ABT	Abbott Laboratories	12,250	$1.24M	0.2%	$101.26	$100.14	-0.1%	COM	002824100
ASO	Academy Sports and Outdoors, Inc.	18,957	$1.237M	0.2%	$65.25 *	$46.49	+23.7%	COM	00402L107
VRAYQ	ViewRay Incorporated	353,100	$1.222M	0.2%	$3.46 *	$3.42	+23.6%	COM	92672L107
LHX	L3Harris Technologies Incorporated	6,183	$1.213M	0.2%	$196.24 *	$194.48	-1.2%	COM	502431109
TSLX	Sixth Street Specialty Lending	66,152	$1.211M	0.2%	$18.30	$17.01	+9.0%	COM	83012A109
DOL	Wisdom Tree Intl LV DVD Fund	25,850	$1.207M	0.2%	$46.70	$46.65	—	ETF	97717W794
TMO	Thermo Fisher Scientific Incorporated	2,077	$1.197M	0.2%	$576.37 *	$616.43	-9.4%	COM	883556102
AAON	AAON, Inc.	12,290	$1.188M	0.2%	$96.69 *	$50.74	+7.0%	COM	000360206
CW	Curtiss-Wright Corporation	6,741	$1.188M	0.2%	$176.26 *	$148.23	+13.2%	COM	231561101
BRSL	International Game Technology PLC	44,114	$1.182M	0.2%	$26.80 *	$8.64	+119.4%	COM	G4863A108
FC	Franklin Covey Company	30,370	$1.168M	0.2%	$38.47 *	$47.11	-2.0%	COM	353469109
FSK	FS KKR Capital Corporation	63,063	$1.167M	0.2%	$18.50 *	$8.33	+45.9%	COM	302635206
VO	Vanguard Mid-Cap ETF	5,505	$1.161M	0.2%	$210.92	$169.21	—	ETF	922908629
HTGC	Hercules Technology Growth Capital Inc	90,038	$1.161M	0.2%	$12.89 *	$13.85	+0.9%	COM	427096508
OCSL	Oaktree Specialty Lending Corporation	61,729	$1.159M	0.2%	$18.77 *	$19.92	0.0%	COM	67401P405
DUOL	Duolingo, Inc. Class A	8,090	$1.154M	0.2%	$142.59 *	$102.70	0.0%	COM	26603R106
—	AssetMark Financial Holdings, Inc.	36,455	$1.147M	0.2%	$31.45	$25.26	—	COM	04546L106
FBIN	Fortune Brands Innovations Inc	19,488	$1.145M	0.2%	$58.73	$35.94	+62.0%	COM	34964C106
BXSL	Blackstone Secured Lending Fund	45,711	$1.14M	0.2%	$24.93 *	$19.31	-7.1%	COM	09261X102
—	Dun & Bradstreet Holdings Inc	97,060	$1.139M	0.2%	$11.74	$18.05	—	COM	26484T106
TMHC	Taylor Morrison Home Corporation	29,712	$1.137M	0.2%	$38.26 *	$29.89	+17.6%	COM	87724P106
ATEC	Alphatec Holdings, Inc.	72,546	$1.132M	0.2%	$15.60 *	$12.06	+17.2%	COM	02081G201
MAIN	Main Street Capital Corp Com	28,619	$1.129M	0.2%	$39.46	$36.82	+7.1%	COM	56035L104
MCD	McDonalds Corporation	4,017	$1.123M	0.2%	$279.61 *	$189.27	+32.4%	COM	580135101
VC	Visteon Corporation	7,154	$1.122M	0.2%	$156.83	$112.78	+36.6%	COM	92839U206
STAA	STAAR Surgical Company	17,457	$1.116M	0.2%	$63.95 *	$54.27	+20.3%	COM	852312305
CBRRF	Chain Bridge I CL A	106,930	$1.116M	0.2%	$10.44	$9.87	+5.0%	COM	G2061X102
BOX	Box, Inc. Class A	41,425	$1.11M	0.2%	$26.79 *	$27.31	+10.3%	COM	10316T104
—	Velo3D, Inc.	484,861	$1.101M	0.2%	$2.27	$3.94	—	COM	92259N104
GERN	Geron Corporation	494,776	$1.074M	0.2%	$2.17 *	$2.60	+9.2%	COM	374163103
INTE	Integral Acquisition CL A	102,210	$1.05M	0.2%	$10.27	$9.85	+3.6%	COM	45827K101
EXAS	Exact Sciences Corporation	15,165	$1.028M	0.2%	$67.81 *	$40.86	+57.3%	COM	30063P105
RRX	Regal Rexnord Corp	7,304	$1.028M	0.2%	$140.73 *	$149.65	-3.3%	COM	758750103
VTYX	Ventyx Biosciences, Inc.	30,507	$1.022M	0.2%	$33.50 *	$22.56	+72.4%	COM	92332V107
—	Prometheus Biosciences, Inc	9,455	$1.015M	0.2%	$107.32	$78.77	—	COM	74349U108
ARCO	Arcos Dorados Holdings, Inc. Class A	131,119	$1.011M	0.2%	$7.71	$6.28	+20.8%	COM	G0457F107
IMCR	Immunocore Holdings Plc Shs Sponsored American Dep	20,391	$1.008M	0.2%	$49.44	$46.93	—	ADR	45258D105
—	TPG Pace Beneficial II Corp	99,758	$995K	0.2%	$9.97	$10.08	—	COM	G89826104
LTH	Life Time Group Holdings, Inc.	61,788	$986K	0.2%	$15.96 *	$15.75	+8.8%	COM	53190C102
CPK	Chesapeake Utilities	7,636	$977K	0.2%	$127.99 *	$85.89	+35.8%	COM	165303108
—	Beard Energy Transition Acquisition CL A	92,770	$962K	0.2%	$10.36	$9.88	—	COM	07402Q101
XENE	Xenon Pharmaceuticals Inc.	26,840	$961K	0.2%	$35.79 *	$30.47	+21.2%	COM	98420N105
SSTI	ShotSpotter Incorporated	24,322	$956K	0.2%	$39.32 *	$32.65	+10.5%	COM	82536T107
MLI	Mueller Industries, Inc.	12,845	$944K	0.2%	$73.48 *	$29.68	+13.1%	COM	624756102
—	Leslies	85,606	$943K	0.2%	$11.01	$18.46	—	COM	527064109
SXI	Standex International Corporation	7,680	$940K	0.2%	$122.44 *	$113.81	0.0%	COM	854231107
—	TechTarget Incorporated	25,830	$933K	0.2%	$36.12	$34.05	—	COM	87874R100
MTG	MGIC Investment Corporation	69,274	$930K	0.2%	$13.42	$13.99	-3.7%	COM	552848103
DAC	Danaos Corporation	16,832	$919K	0.2%	$54.62 *	$70.01	-26.8%	COM	Y1968P121
CUE	Cue Biopharma Incorporated	257,225	$918K	0.2%	$3.57 *	$13.72	-76.8%	COM	22978P106
LOVE	Lovesac Company	31,672	$915K	0.2%	$28.90 *	$37.10	-28.8%	COM	54738L109
BBW	BuildABear Workshop, Inc.	39,206	$911K	0.1%	$23.24 *	$18.12	+16.1%	COM	120076104
STRL	Sterling Infrastructure Inc	24,013	$910K	0.1%	$37.88 *	$25.95	+40.6%	COM	859241101
LSCC	Lattice Semiconductor Corporation	9,493	$907K	0.1%	$95.50	$64.88	—	COM	518415104
RYZ	Ryerson Holding Corp	24,787	$902K	0.1%	$36.38	$29.66	+22.3%	COM	783754104
COP	ConocoPhillips	9,059	$899K	0.1%	$99.21	$99.49	0.0%	COM	20825C104
AEHR	Aehr Test Systems	28,880	$896K	0.1%	$31.02 *	$24.00	+34.2%	COM	00760J108
IRM	Iron Mountain	16,901	$894K	0.1%	$52.91 *	$25.76	+83.4%	COM	46284V101
VCTR	Victory Capital Holdings, Inc. Class A	30,372	$889K	0.1%	$29.27 *	$26.38	+4.8%	COM	92645B103
ALSN	Allison Transmission Holding	19,504	$882K	0.1%	$45.24 *	$43.18	0.0%	COM	01973R101
MTDR	Matador Resources Company	18,514	$882K	0.1%	$47.65 *	$19.76	+184.6%	COM	576485205
SPT	Sprout Social Inc Class A	14,378	$875K	0.1%	$60.88	$58.45	+4.8%	COM	85209W109
AMZN	Amazon.com Inc	8,463	$874K	0.1%	$103.29 *	$120.52	-19.8%	COM	023135106
NVO	Novo Nordisk A/S	5,472	$871K	0.1%	$159.14	$102.06	—	ADR	670100205
PJT	PJT Partners, Inc. Class A	12,028	$868K	0.1%	$72.19 *	$67.73	+10.4%	COM	69343T107
—	Rent the Runway, Inc.	301,797	$860K	0.1%	$2.85	$3.13	—	COM	76010Y103
CCJ	Cameco Corporation	32,761	$857K	0.1%	$26.17	$25.90	+1.4%	COM	13321L108
MOD	Modine Manufacturing Company	35,956	$829K	0.1%	$23.05	$23.06	0.0%	COM	607828100
—	Soho House & Company Inc.	125,117	$818K	0.1%	$6.54	$5.66	—	COM	586001109
INMD	InMode LTD	25,488	$815K	0.1%	$31.96 *	$41.17	-16.8%	COM	M5425M103
RWAY	Runway Growth Finance Corp	67,120	$814K	0.1%	$12.13 *	$7.65	+6.7%	COM	78163D100
FDUS	Fidus Invt Corp Com	42,554	$812K	0.1%	$19.07 *	$6.38	+115.6%	COM	316500107
BX	The Blackstone Group LP	9,050	$795K	0.1%	$87.84 *	$39.22	+106.9%	COM	09260D107
NE	Noble Corporation PLC Class A	20,038	$791K	0.1%	$39.47 *	$31.42	+11.2%	COM	G65431127
FNF	Fidelity National Financial In Fnf Group	22,589	$789K	0.1%	$34.93 *	$20.00	+69.1%	COM	31620R303
AI	C3.ai, Inc. Class A	23,143	$777K	0.1%	$33.57 *	$20.48	0.0%	COM	12468P104
PDFS	PDF Solutions, Inc.	18,185	$771K	0.1%	$42.40 *	$28.91	+21.2%	COM	693282105
—	Everi Holdings Incorporated	44,447	$762K	0.1%	$17.15	$17.60	—	COM	30034T103
—	Axonics Incorporated	13,955	$761K	0.1%	$54.56	$57.68	—	COM	05465P101
TDUP	ThredUp, Inc. Class A	299,277	$757K	0.1%	$2.53 *	$2.07	-10.1%	COM	88556E102
CSWC	Capital Southwest Corporation	42,439	$755K	0.1%	$17.78 *	$10.30	+25.9%	COM	140501107
SAR	Saratoga Investment Corporation	29,656	$750K	0.1%	$25.28 *	$27.62	-4.3%	COM	80349A208
HLIT	Harmonic Incorporated	51,074	$745K	0.1%	$14.59 *	$11.25	+22.6%	COM	413160102
ARW	Arrow Electronics Incorporated	5,898	$736K	0.1%	$124.87 *	$122.45	-3.2%	COM	042735100
—	ALLETE, Inc.	11,361	$731K	0.1%	$64.37	$64.37	—	COM	018522300
ORCL	Oracle	7,793	$724K	0.1%	$92.92 *	$72.65	+16.7%	COM	68389X105
SITM	SiTime Corporation	5,068	$721K	0.1%	$142.23 *	$94.57	+29.8%	COM	82982T106
HRB	H&R Block, Inc.	20,428	$720K	0.1%	$35.25 *	$33.91	0.0%	COM	093671105
—	Chinook Therapeutics Inc	30,927	$716K	0.1%	$23.15	$20.12	—	COM	16961L106
UFPI	UFP Industries Inc	8,962	$712K	0.1%	$79.47 *	$83.43	+2.6%	COM	90278Q108
MGPI	MGP Ingredients Inc.	7,347	$711K	0.1%	$96.73	$111.53	-12.4%	COM	55303J106
XLE	Energy Select Sector SPDR Fund	8,347	$691K	0.1%	$82.83	$45.17	—	ETF	81369Y506
—	Integral Ad Science Holding Corp	48,211	$688K	0.1%	$14.27	$14.27	—	COM	45828L108
KNX	Knight-Swift Transportation Holdings Incorporated	12,157	$688K	0.1%	$56.58 *	$53.20	+3.6%	COM	499049104
DPZ	Domino`s Pizza Incorporated	2,071	$683K	0.1%	$329.87 *	$351.40	-9.2%	COM	25754A201
IE	Ivanhoe Electric Inc.	55,203	$671K	0.1%	$12.15 *	$10.86	+23.4%	COM	46578C108
NRG	NRG Energy Incorporated	19,550	$670K	0.1%	$34.29 *	$32.77	-5.8%	COM	629377508
KOS	Kosmos Energy LTD	89,957	$669K	0.1%	$7.44	$7.32	0.0%	COM	500688106
CFLT	Confluent Inc Class A	27,802	$669K	0.1%	$24.07 *	$29.25	-20.7%	COM	20717M103
VERX	Vertex, Inc. Class A	31,991	$662K	0.1%	$20.69 *	$15.42	0.0%	COM	92538J106
TCPC	BlackRock TCP Capital Corp	63,512	$654K	0.1%	$10.30 *	$14.35	-15.7%	COM	09259E108
—	Solo Brands, Inc. Class A	90,413	$649K	0.1%	$7.18	$7.18	—	COM	83425V104
BRLT	Brilliant Earth Group Class A	165,006	$645K	0.1%	$3.91 *	$5.66	-26.8%	COM	109504100
TOST	Toast, Inc. Class A	36,131	$641K	0.1%	$17.75 *	$18.60	+6.0%	COM	888787108
XOP	SPDR S&P Oil & Gas Exp	4,935	$630K	0.1%	$127.59	$55.42	—	ETF	78468R556
SUPN	Supernus Pharmaceuticals Incorporated	17,379	$630K	0.1%	$36.23 *	$30.58	+25.8%	COM	868459108
BBDC	Barings BDC Incorporated	79,074	$628K	0.1%	$7.94 *	$4.90	+21.7%	COM	06759L103
SCM	Stellus Capital Investment Corporation	43,789	$617K	0.1%	$14.09 *	$12.61	+14.4%	COM	858568108
DINO	HF Sinclair Corporation	12,690	$614K	0.1%	$48.38 *	$45.96	0.0%	COM	403949100
XBI	SPDR S&P BIOTECH ETF	7,805	$595K	0.1%	$76.21	$79.26	—	ETF	78464A870
DCGO	DocGo Inc.	68,023	$588K	0.1%	$8.65	$9.03	-2.3%	COM	256086109
UNM	Unum Group	14,764	$584K	0.1%	$39.56 *	$41.30	0.0%	COM	91529Y106
—	Arista Networks Inc	3,459	$581K	0.1%	$167.86	$176.02	—	COM	040413106
TSLA	Tesla Motors Inc	2,780	$577K	0.1%	$207.46 *	$234.53	-25.6%	COM	88160R101
CVLG	Covenant Logistics Group, Inc. Class A	15,875	$562K	0.1%	$35.42 *	$17.34	-3.2%	COM	22284P105
AMPH	Amphastar Pharmaceuticals	14,779	$554K	0.1%	$37.50 *	$32.78	0.0%	COM	03209R103
WHF	Whitehorse Finance Incorporated	43,889	$549K	0.1%	$12.52 *	$13.65	-4.0%	COM	96524V106
WEST	Westrock Coffee Company	44,623	$546K	0.1%	$12.24	$12.32	0.0%	COM	96145W103
PRDO	Perdoceo Education Corporation	39,807	$535K	0.1%	$13.43	$12.87	+3.1%	COM	71363P106
GXO	GXO Logistics Inc	10,453	$527K	0.1%	$50.46	$40.10	+24.1%	COM	36262G101
WSR	Whitestone REIT	56,672	$521K	0.1%	$9.20	$10.77	—	COM	966084204
SAIC	Science Applications Intl Corp	4,826	$519K	0.1%	$107.45	$86.25	+22.2%	COM	808625107
TXRH	Texas Roadhouse, Inc.	4,759	$514K	0.1%	$108.06 *	$78.65	+24.0%	COM	882681109
—	Gladstone Capital Corporation	54,424	$512K	0.1%	$9.40	$8.56	—	COM	376535100
FWRG	First Watch Restaurant Group, Inc.	31,828	$511K	0.1%	$16.06 *	$16.23	-3.6%	COM	33748L101
STLA	Stellantis N.V.	27,797	$506K	0.1%	$18.19	$13.51	—	COM	N82405106
MP	MP Materials Corp Class A	17,859	$503K	0.1%	$28.19 *	$30.28	-0.1%	COM	553368101
NEE	Nextera Energy Inc	6,485	$500K	0.1%	$77.08 *	$70.81	-0.2%	COM	65339F101
SLP	Simulations Plus, Inc.	11,128	$489K	0.1%	$43.94 *	$39.71	0.0%	COM	829214105
PWR	Quanta Services	2,914	$486K	0.1%	$166.64 *	$71.14	+115.2%	COM	74762E102
SRPT	Sarepta Therapeutics, Inc.	3,430	$473K	0.1%	$137.83 *	$118.65	+9.3%	COM	803607100
PNW	Pinnacle West Capital Corporation	5,837	$463K	0.1%	$79.24 *	$66.77	0.0%	COM	723484101
POWL	Powell Industries, Inc.	10,732	$457K	0.1%	$42.59 *	$40.53	0.0%	COM	739128106
—	H&E Equipment Services	10,320	$456K	0.1%	$44.23	$45.40	—	COM	404030108
NVT	nVent Electric plc	10,476	$450K	0.1%	$42.94 *	$40.69	0.0%	COM	G6700G107
JLL	Jones Lang LaSalle Incorporated	3,085	$449K	0.1%	$145.49 *	$186.70	-10.7%	COM	48020Q107
SLAB	Silicon Laboratories Inc.	2,537	$444K	0.1%	$175.09 *	$168.08	0.0%	COM	826919102
SANM	Sanmina Corporation	7,111	$434K	0.1%	$60.99	$59.90	0.0%	COM	801056102
—	Livent Corporation	19,822	$431K	0.1%	$21.72	$25.86	—	COM	53814L108
—	Encore Wire Corporation	2,313	$429K	0.1%	$185.33	$137.56	—	COM	292562105
AXON	Axon Enterprise Incorporated	1,903	$428K	0.1%	$224.85 *	$198.81	0.0%	COM	05464C101
JBL	Jabil Circuit	4,841	$427K	0.1%	$88.16 *	$59.45	+34.5%	COM	466313103
RELX	RELX PLC	12,945	$420K	0.1%	$32.44	$27.39	—	ADR	759530108
BLDR	Builders FirstSource, Inc.	4,705	$418K	0.1%	$88.78 *	$79.22	0.0%	COM	12008R107
FTI	TechnipFMC plc	30,555	$417K	0.1%	$13.65 *	$11.58	+14.8%	COM	G87110105
—	Seres Therapeutics Inc	73,553	$417K	0.1%	$5.67	$5.67	—	COM	81750R102
TWI	Titan International Incorporated	39,579	$415K	0.1%	$10.48 *	$11.09	+27.8%	COM	88830M102
IGSB	IShares Short-Term Corporate Bond ETF	8,065	$408K	0.1%	$50.54	$54.96	—	ETF	464288646
KBR	KBR Incorporated	7,254	$399K	0.1%	$55.05 *	$42.60	+19.0%	COM	48242W106
DKS	Dick`s Sporting Goods, Inc.	2,795	$397K	0.1%	$141.89 *	$123.89	0.0%	COM	253393102
SR	Spire Inc.	5,619	$394K	0.1%	$70.14	$74.38	—	COM	84857L101
NTRA	Natera Incorporated	6,762	$375K	0.1%	$55.52 *	$47.99	0.0%	COM	632307104
SPOT	Spotify Technology SA	2,802	$374K	0.1%	$133.62 *	$114.48	0.0%	COM	L8681T102
OSCR	Oscar Health, Inc. Class A	57,228	$374K	0.1%	$6.54 *	$4.08	0.0%	COM	687793109
ZEUS	Olympic Steel, Inc.	7,137	$373K	0.1%	$52.21 *	$46.21	0.0%	COM	68162K106
NRDY	Nerdy, Inc. Class A	88,541	$370K	0.1%	$4.18 *	$3.06	0.0%	COM	64081V109
SPY	SPDR S&P 500 ETF Trust	897	$367K	0.1%	$409.39	$414.84	—	ETF	78462F103
NUVL	Nuvalent, Inc. Class A	13,828	$361K	0.1%	$26.09 *	$19.14	+54.5%	COM	670703107
BYD	Boyd Gaming Corporation	5,612	$360K	0.1%	$64.12 *	$61.05	-1.6%	COM	103304101
NUS	Nu Skin Enterprises, Inc. Class A	9,065	$356K	0.1%	$39.31 *	$34.27	+9.1%	COM	67018T105
PRTA	Prothena Corp PLC	7,151	$347K	0.1%	$48.47 *	$58.56	-9.8%	COM	G72800108
—	Kiniksa Pharmaceuticals Ltd. Class A	31,874	$343K	0.1%	$10.76	$14.98	—	COM	G5269C101
RIO	Rio Tinto PLC Spon ADR	4,819	$331K	0.1%	$68.60	$70.54	—	ADR	767204100
SHOP	Shopify Inc - Class A	6,768	$324K	0.1%	$47.94 *	$44.00	0.0%	COM	82509L107
UAL	United Airlines Holdings Incorporated	7,316	$324K	0.1%	$44.25 *	$43.48	+10.2%	COM	910047109
SOFI	SoFi Technologies Incorporated	51,853	$315K	0.1%	$6.07	$6.06	0.0%	COM	83406F102
HLLY	Holley Incorporated	114,240	$313K	0.1%	$2.74 *	$11.72	-78.2%	COM	43538H103
BCS	Barclays PLC-Spon ADR	43,384	$312K	0.1%	$7.19	$7.31	—	ADR	06738E204
IRWD	Ironwood Pharmaceuticals, Inc. Class A	29,600	$311K	0.1%	$10.52 *	$11.78	-4.9%	COM	46333X108
PATK	Patrick Industries Inc.	4,501	$310K	0.1%	$68.81 *	$32.64	+34.3%	COM	703343103
TRIN	Trinity Capital Inc	24,241	$309K	0.1%	$12.73 *	$7.59	+10.5%	COM	896442308
PRGS	Progress Software Corp	5,304	$305K	0.1%	$57.46 *	$55.73	0.0%	COM	743312100
TBBK	Bancorp Incorporated	10,899	$304K	0.0%	$27.85 *	$31.77	0.0%	COM	05969A105
—	Unilever Plc Adr	5,780	$300K	0.0%	$51.93	$50.73	—	ADR	904767704
GSK	GSK PLC Sponsored Adr	8,397	$299K	0.0%	$35.58	$35.58	—	ADR	37733W204
LEGN	Legend Biotech Corporation Sponsored ADR	6,041	$291K	0.0%	$48.22	$54.51	—	ADR	52490G102
MEC	Mayville Engineering Company, Inc.	19,206	$287K	0.0%	$14.92 *	$14.57	0.0%	COM	578605107
HY	Hyster-Yale Materials Handling, Inc. Class A	5,721	$285K	0.0%	$49.89 *	$33.66	0.0%	COM	449172105
CCSI	Consensus Clous Solutions Icorporated	8,239	$281K	0.0%	$34.09 *	$54.49	-11.7%	COM	20848V105
VZ	Verizon Communications	7,220	$281K	0.0%	$38.89 *	$30.99	+5.5%	COM	92343V104
—	Bullpen Parlay Acquisition CL A	26,740	$279K	0.0%	$10.42	$9.87	—	COM	G1792A100
OPRA	Opera Ltd. Sponsored ADR	27,089	$275K	0.0%	$10.17	$10.17	—	ADR	68373M107
GENI	Genius Sports Ltd	54,868	$273K	0.0%	$4.98 *	$4.39	+6.8%	COM	G3934V109
DVY	iShares Select Dividend ETF	2,325	$272K	0.0%	$117.18	$86.14	—	ETF	464287168
TMCI	Treace Medical Concepts, Inc.	10,784	$272K	0.0%	$25.19 *	$19.35	+21.4%	COM	89455T109
EHC	Encompass Health Corporation	5,001	$271K	0.0%	$54.10 *	$56.88	0.0%	COM	29261A100
HOLX	Hologic Inc.	3,260	$263K	0.0%	$80.70	$80.50	0.0%	COM	436440101
AGX	Argan, Inc.	6,465	$262K	0.0%	$40.47 *	$37.40	0.0%	COM	04010E109
DRI	Darden Restaurants	1,677	$260K	0.0%	$155.16 *	$126.33	+6.9%	COM	237194105
—	Smartsheet Incorporated Class A	5,386	$257K	0.0%	$47.80	$47.80	—	COM	83200N103
FIGS	FIGS, Inc. Class A	41,142	$255K	0.0%	$6.19 *	$7.19	+7.1%	COM	30260D103
CMC	Commercial Metals Company	5,184	$253K	0.0%	$48.90	$49.77	0.0%	COM	201723103
AGL	agilon health inc	10,500	$249K	0.0%	$23.75 *	$22.40	0.0%	COM	00857U107
VST	Vistra Corp.	10,348	$248K	0.0%	$24.00 *	$22.22	0.0%	COM	92840M102
PRU	Prudential Bache	2,928	$242K	0.0%	$82.74	$81.79	+1.1%	COM	744320102
—	Intra-Cellular Therapies Inc	4,406	$239K	0.0%	$54.15	$54.15	—	COM	46116X101
ON	ON Semiconductor Corporation	2,878	$237K	0.0%	$82.32 *	$64.40	+18.0%	COM	682189105
PCOR	Procore Technologies Inc	3,775	$236K	0.0%	$62.63 *	$58.47	0.0%	COM	74275K108
LKQ	LKQ Corporation	4,118	$234K	0.0%	$56.76 *	$51.91	0.0%	COM	501889208
ACLS	Axcelis Technologies, Inc.	1,754	$234K	0.0%	$133.25 *	$117.49	0.0%	COM	054540208
WSC	WillScot Mobile Mini Holdings Corp. Class A	4,908	$230K	0.0%	$46.88 *	$48.14	0.0%	COM	971378104
HCKT	Hackett Group, Inc.	12,341	$228K	0.0%	$18.48 *	$20.39	-1.1%	COM	404609109
DOCS	Doximity Incorporated Class A	6,737	$218K	0.0%	$32.38 *	$30.70	+8.1%	COM	26622P107
—	SpartanNash Company	8,650	$215K	0.0%	$24.80	$29.06	—	COM	847215100
ESAB	ESAB Corporation	3,624	$214K	0.0%	$59.07 *	$56.74	0.0%	COM	29605J106
HDSN	Hudson Technologies, Inc.	24,228	$212K	0.0%	$8.73 *	$9.77	-0.9%	COM	444144109
CHWY	Chewy, Inc. Class A	5,605	$210K	0.0%	$37.38 *	$38.95	+6.3%	COM	16679L109
GLBE	Global-e Online Ltd.	6,482	$209K	0.0%	$32.23 *	$27.41	0.0%	COM	M5216V106
DHI	D.R. Horton, Inc.	2,054	$201K	0.0%	$97.69 *	$92.76	0.0%	COM	23331A109
ATRO	Astronics Corporation	14,824	$198K	0.0%	$13.36	$13.40	0.0%	COM	046433108
NVTS	Navitas Semiconductor Corporation	26,160	$191K	0.0%	$7.31 *	$5.61	0.0%	COM	63942X106
—	Direxion Daily 20 Year Treasury Bull	18,660	$166K	0.0%	$8.88	$8.88	—	ETF	25459W540
DBI	Designer Brands Inc-Class A	18,602	$163K	0.0%	$8.74	$8.71	0.0%	COM	250565108
—	Angi Inc Class A	63,576	$144K	0.0%	$2.27	$2.27	—	COM	00183L102
PBI	Pitney Bowes Inc.	36,437	$142K	0.0%	$3.89 *	$3.37	+24.6%	COM	724479100
ATOM	Atomera Inc.	20,000	$127K	0.0%	$6.37 *	$29.25	-76.9%	COM	04965B100
GTAC	Global Technology Acquisition CL A	10,630	$111K	0.0%	$10.46	$9.81	—	COM	G3934N107
—	P3 Health Partners Inc. Class A	100,572	$107K	0.0%	$1.06	$1.06	—	COM	744413105
DXLG	Destination XL Group, Inc.	17,799	$98,073	0.0%	$5.51 *	$6.41	-1.1%	COM	25065K104
—	trivago N.V. Sponsored ADR Class A	49,823	$75,232	0.0%	$1.51	$1.51	—	ADR	89686D105
—	Sonder Holdings Inc. Class A	72,581	$54,951	0.0%	$0.76	$1.66	—	COM	83542D102
—	Biote Corporation CW25	128,292	$53,883	0.0%	$0.42	$0.41	—	Warrants	090683111
—	Mirion Technologies Inc CW27	27,500	$44,275	0.0%	$1.61	$2.23	—	Warrants	60471A119
WALDW	Waldencast plc CW27	61,000	$36,600	0.0%	$0.60	$0.75	—	Warrants	G9503X111
NOTE/WS	FiscalNote Holdings Inc CW25	57,000	$18,240	0.0%	$0.32	$0.86	—	Warrants	337655112
—	Hennessy Capital Investment VI CW27	110,800	$17,739	0.0%	$0.16	$0.80	—	Warrants	42600H116
—	Forum Merger IV CW27	125,962	$15,745	0.0%	$0.12	$1.01	—	Warrants	349875112
PIIIW	P3 Health Partners CW27	65,835	$5,273	0.0%	$0.08	$1.05	—	Warrants	744413113
—	Allego NV CW27	18,500	$4,579	0.0%	$0.25	$1.04	—	Warrants	N0796A118
—	Pear Therapeutics CW27	202,891	$3,855	0.0%	$0.02	$0.60	—	Warrants	704723113
CZOWF	Cazoo Group Limited CW26	77,500	$403	0.0%	$0.01	$1.43	—	Warrants	G2007L113