Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	64,222,338	$28.7B	5.4%	$446.95 *	$34.56	+1107.4%	COM	594918104
AAPL	APPLE INC	112,393,661	$23.67B	4.5%	$210.62 *	$83.64	+121.3%	COM	037833100
NVDA	NVIDIA CORP	182,622,629	$22.56B	4.3%	$123.54 *	$92.21	+9.6%	COM	67066G104
AMZN	AMAZON.COM INC	67,745,972	$13.09B	2.5%	$193.25 *	$120.61	+52.3%	COM	023135106
GOOGL	ALPHABET INC-CL A	49,472,478	$9.011B	1.7%	$182.15 *	$106.63	+56.9%	CAP	02079K305
GOOG	ALPHABET INC-CL C	46,125,414	$8.46B	1.6%	$183.42 *	$107.14	+57.6%	CAP	02079K107
META	META PLATFORMS INC-CLASS A	15,104,048	$7.616B	1.4%	$504.22 *	$79.61	+507.1%	CL A	30303M102
IVV	ISHARES CORE S&P 500 ETF	13,683,639	$7.488B	1.4%	$547.23	$360.73	—	CORE	464287200
AVGO	BROADCOM INC	3,763,872	$6.043B	1.1%	$1605.53 *	$27.45	+401.5%	COM	11135F101
LLY	ELI LILLY & CO	6,584,285	$5.961B	1.1%	$905.38 *	$81.86	+866.1%	COM	532457108
JPM	JPMORGAN CHASE & CO	27,304,295	$5.523B	1.0%	$202.26 *	$54.74	+245.6%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	12,786,681	$5.202B	1.0%	$406.80	$133.52	+206.0%	CL B	084670702
XOM	EXXON MOBIL CORP	40,312,338	$4.641B	0.9%	$115.12 *	$60.79	+81.1%	COM	30231G102
MA	MASTERCARD INC - A	9,676,675	$4.269B	0.8%	$441.16 *	$120.53	+274.7%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR-SP ADR	23,573,889	$4.097B	0.8%	$173.81	$29.73	—	SPON	874039100
UNH	UNITEDHEALTH GROUP INC	8,039,601	$4.094B	0.8%	$509.26 *	$125.15	+278.0%	COM	91324P102
COST	COSTCO WHOLESALE CORP	4,814,861	$4.093B	0.8%	$849.99 *	$215.04	+259.9%	COM	22160K105
TSLA	TESLA INC	17,720,365	$3.507B	0.7%	$197.88 *	$235.84	-25.9%	COM	88160R101
PG	PROCTER & GAMBLE CO/THE	20,620,475	$3.401B	0.6%	$164.92 *	$66.68	+135.7%	COM	742718109
ADBE	ADOBE INC	6,094,709	$3.386B	0.6%	$555.54 *	$54.90	+782.0%	COM	00724F101
CSCO	CISCO SYSTEMS INC	70,317,061	$3.341B	0.6%	$47.51 *	$19.76	+129.2%	COM	17275R102
JNJ	JOHNSON & JOHNSON	21,694,534	$3.171B	0.6%	$146.16 *	$75.62	+87.0%	COM	478160104
LIN	LINDE PLC	7,118,821	$3.124B	0.6%	$438.81	$322.30	+33.6%	SHS	G54950103
ABBV	ABBVIE INC	17,528,854	$3.007B	0.6%	$171.52 *	$57.99	+170.9%	COM	00287Y109
HD	HOME DEPOT INC	8,692,979	$2.992B	0.6%	$344.24 *	$96.25	+240.3%	COM	437076102
V	VISA INC-CLASS A SHARES	11,319,271	$2.971B	0.6%	$262.47 *	$70.61	+283.5%	COM	92826C839
IJH	ISHARES CORE S&P MIDCAP ETF	48,227,597	$2.822B	0.5%	$58.52	$85.62	—	CORE	464287507
TXN	TEXAS INSTRUMENTS INC	13,976,919	$2.719B	0.5%	$194.53 *	$76.41	+130.5%	COM	882508104
ISRG	INTUITIVE SURGICAL INC	5,673,538	$2.524B	0.5%	$444.85 *	$265.86	+49.8%	COM	46120E602
APH	AMPHENOL CORP-CL A	36,637,988	$2.468B	0.5%	$67.37 *	$41.22	+51.0%	CL A	032095101
CVX	CHEVRON CORP	15,360,280	$2.403B	0.5%	$156.42 *	$78.71	+88.5%	COM	166764100
MRK	MERCK & CO. INC.	19,152,290	$2.371B	0.4%	$123.80	$38.58	+215.5%	COM	58933Y105
AMAT	APPLIED MATERIALS INC	9,821,047	$2.318B	0.4%	$235.99 *	$45.00	+369.8%	COM	038222105
TJX	TJX COMPANIES INC	20,938,099	$2.305B	0.4%	$110.10 *	$35.05	+181.5%	COM	872540109
PEP	PEPSICO INC	13,944,203	$2.3B	0.4%	$164.93	$70.24	+131.1%	COM	713448108
NFLX	NETFLIX INC	3,281,306	$2.214B	0.4%	$674.88 *	$22.59	+176.5%	COM	64110L106
DHR	DANAHER CORP	8,595,375	$2.148B	0.4%	$249.85	$115.56	+116.6%	COM	235851102
KO	COCA-COLA CO/THE	32,810,102	$2.088B	0.4%	$63.65 *	$33.18	+77.5%	COM	191216100
BKNG	BOOKING HOLDINGS INC	520,744	$2.063B	0.4%	$3961.50 *	$1904.30	+91.9%	COM	09857L108
GS	GOLDMAN SACHS GROUP INC	4,535,532	$2.052B	0.4%	$452.32 *	$210.07	+101.7%	COM	38141G104
QCOM	QUALCOMM INC	10,100,517	$2.012B	0.4%	$199.18 *	$52.60	+246.7%	COM	747525103
BAC	BANK OF AMERICA CORP	50,461,963	$2.007B	0.4%	$39.77 *	$15.49	+137.8%	COM	060505104
ADP	AUTOMATIC DATA PROCESSING	8,350,902	$1.993B	0.4%	$238.69	$73.71	+221.0%	COM	053015103
VOO	VANGUARD S&P 500 ETF	3,964,815	$1.983B	0.4%	$500.13	$358.95	—	S&P	922908363
WMT	WALMART INC	28,726,539	$1.945B	0.4%	$67.71 *	$44.86	+38.1%	COM	931142103
SYK	STRYKER CORP	5,683,728	$1.934B	0.4%	$340.25 *	$70.80	+370.8%	COM	863667101
C	CITIGROUP INC	30,007,284	$1.904B	0.4%	$63.46 *	$41.36	+41.9%	COM	172967424
IEFA	ISHARES CORE MSCI EAFE ETF	26,054,415	$1.893B	0.4%	$72.64	$65.28	—	CORE	46432F842
AMD	ADVANCED MICRO DEVICES	11,440,426	$1.856B	0.4%	$162.21	$46.89	+243.1%	COM	007903107
SPY	SPDR S&P 500 ETF TRUST	3,407,656	$1.855B	0.4%	$544.22	$281.17	—	TR U	78462F103
EW	EDWARDS LIFESCIENCES CORP	19,782,909	$1.827B	0.3%	$92.37 *	$65.28	+35.7%	COM	28176E108
ORCL	ORACLE CORP	12,859,664	$1.816B	0.3%	$141.20 *	$33.40	+266.2%	COM	68389X105
CRM	SALESFORCE INC	6,772,460	$1.741B	0.3%	$257.10 *	$83.96	+215.3%	COM	79466L302
AMGN	AMGEN INC	5,363,611	$1.676B	0.3%	$312.45 *	$93.70	+198.1%	COM	031162100
ACN	ACCENTURE PLC-CL A	5,457,623	$1.656B	0.3%	$303.41	$93.62	+219.7%	SHS	G1151C101
MDT	MEDTRONIC PLC	20,995,467	$1.653B	0.3%	$78.71	$71.08	+9.8%	SHS	G5960L103
COP	CONOCOPHILLIPS	14,343,495	$1.641B	0.3%	$114.38	$61.14	+88.7%	COM	20825C104
IJR	ISHARES CORE S&P SMALL-CAP E	14,616,513	$1.559B	0.3%	$106.66	$92.52	—	CORE	464287804
CNI	CANADIAN NATL RAILWAY CO	13,190,449	$1.558B	0.3%	$118.13 *	$98.43	+23.0%	COM	136375102
T	AT&T INC	81,076,641	$1.549B	0.3%	$19.11 *	$13.58	+19.1%	COM	00206R102
INTU	INTUIT INC	2,350,135	$1.545B	0.3%	$657.21 *	$94.02	+553.3%	COM	461202103
ORLY	O'REILLY AUTOMOTIVE INC	1,425,724	$1.506B	0.3%	$1056.06 *	$43.39	+59.3%	COM	67103H107
MCD	MCDONALD'S CORP	5,876,570	$1.498B	0.3%	$254.84	$110.62	+130.6%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	2,697,058	$1.491B	0.3%	$553.00 *	$165.95	+243.3%	COM	883556102
DIS	WALT DISNEY CO/THE	14,883,983	$1.478B	0.3%	$99.29 *	$77.43	+36.3%	COM	254687106
IBM	INTL BUSINESS MACHINES CORP	8,510,882	$1.472B	0.3%	$172.95 *	$113.33	+46.3%	COM	459200101
ABT	ABBOTT LABORATORIES	14,155,518	$1.471B	0.3%	$103.91	$38.83	+165.1%	COM	002824100
ETN	EATON CORP PLC	4,387,575	$1.376B	0.3%	$313.55	$66.05	+380.4%	SHS	G29183103
FAST	FASTENAL CO	21,689,025	$1.363B	0.3%	$62.84 *	$11.63	+180.5%	COM	311900104
NKE	NIKE INC -CL B	17,882,481	$1.348B	0.3%	$75.37 *	$45.43	+97.4%	CL B	654106103
PM	PHILIP MORRIS INTERNATIONAL	13,234,478	$1.341B	0.3%	$101.33 *	$59.30	+53.9%	COM	718172109
HON	HONEYWELL INTERNATIONAL INC	6,271,069	$1.339B	0.3%	$213.54 *	$75.87	+142.2%	COM	438516106
MU	MICRON TECHNOLOGY INC	10,137,420	$1.333B	0.3%	$131.53 *	$36.27	+245.2%	COM	595112103
WFC	WELLS FARGO & CO	22,435,649	$1.332B	0.3%	$59.39 *	$33.13	+71.6%	COM	949746101
—	LAM RESEARCH CORP	1,229,035	$1.309B	0.2%	$1064.85	$254.82	—	COM	512807108
PAYX	PAYCHEX INC	10,936,512	$1.297B	0.2%	$118.56	$70.64	+64.7%	COM	704326107
MS	MORGAN STANLEY	12,875,677	$1.251B	0.2%	$97.19 *	$45.00	+101.8%	COM	617446448
CME	CME GROUP INC	6,299,955	$1.239B	0.2%	$196.60	$119.42	+63.3%	COM	12572Q105
CMCSA	COMCAST CORP-CLASS A	31,431,917	$1.231B	0.2%	$39.16 *	$26.81	+38.5%	CL A	20030N101
MCO	MOODY'S CORP	2,918,257	$1.228B	0.2%	$420.93 *	$240.00	+63.8%	COM	615369105
FERG1GBX	FERGUSON PLC	6,289,864	$1.218B	0.2%	$193.65	$179.56	—	SHS	G3421J106
NOW	SERVICENOW INC	1,529,430	$1.203B	0.2%	$786.67 *	$38.08	+285.3%	COM	81762P102
UBER	UBER TECHNOLOGIES INC	16,487,441	$1.198B	0.2%	$72.68 *	$41.73	+66.6%	COM	90353T100
TT	TRANE TECHNOLOGIES PLC	3,631,479	$1.195B	0.2%	$328.93 *	$110.59	+183.7%	SHS	G8994E103
PSX	PHILLIPS 66	8,422,720	$1.189B	0.2%	$141.17	$90.08	+55.0%	COM	718546104
PFE	PFIZER INC	41,909,872	$1.173B	0.2%	$27.98 *	$20.10	+23.3%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	28,125,371	$1.16B	0.2%	$41.24 *	$29.95	+21.8%	COM	92343V104
CAT	CATERPILLAR INC	3,426,325	$1.141B	0.2%	$333.10	$89.67	+277.7%	COM	149123101
BSX	BOSTON SCIENTIFIC CORP	14,815,581	$1.141B	0.2%	$77.01 *	$26.84	+172.7%	COM	101137107
PGR	PROGRESSIVE CORP	5,349,788	$1.111B	0.2%	$207.71 *	$60.31	+219.5%	COM	743315103
RMD	RESMED INC	5,772,761	$1.105B	0.2%	$191.42 *	$164.19	+21.8%	COM	761152107
ODFL	OLD DOMINION FREIGHT LINE	6,210,923	$1.097B	0.2%	$176.60 *	$169.47	+10.1%	COM	679580100
GE	GENERAL ELECTRIC CO	6,879,422	$1.094B	0.2%	$158.97	$62.38	+153.2%	COM	369604301
UNP	UNION PACIFIC CORP	4,812,781	$1.089B	0.2%	$226.26	$82.97	+171.8%	COM	907818108
AXP	AMERICAN EXPRESS CO	4,698,310	$1.088B	0.2%	$231.55	$67.29	+237.8%	COM	025816109
WST	WEST PHARMACEUTICAL SERVICES	3,273,946	$1.078B	0.2%	$329.39 *	$238.52	+47.5%	COM	955306105
FTNT	FORTINET INC	17,892,565	$1.078B	0.2%	$60.27 *	$53.12	+17.0%	COM	34959E109
INTC	INTEL CORP	34,121,826	$1.057B	0.2%	$30.97 *	$26.99	+20.4%	COM	458140100
CEG	CONSTELLATION ENERGY	5,199,391	$1.041B	0.2%	$200.27	$52.82	+282.3%	COM	21037T109
BDX	BECTON DICKINSON AND CO	4,412,163	$1.031B	0.2%	$233.71 *	$188.46	+20.9%	COM	075887109
MUB	ISHARES NATIONAL MUNI BOND E	9,668,387	$1.03B	0.2%	$106.55	$108.52	—	NATI	464288414
NEE	NEXTERA ENERGY INC	14,155,553	$1.002B	0.2%	$70.81 *	$56.69	+19.3%	COM	65339F101
NEM	NEWMONT CORP	23,209,649	$972M	0.2%	$41.87 *	$35.99	+10.1%	COM	651639106
GILD	GILEAD SCIENCES INC	14,138,152	$970M	0.2%	$68.61 *	$52.52	+20.2%	COM	375558103
RTX	RTX CORP	9,564,823	$960M	0.2%	$100.39	$63.34	+58.1%	COM	75513E101
SPGI	S&P GLOBAL INC	2,129,857	$950M	0.2%	$446.00 *	$236.04	+79.5%	COM	78409V104
FCX	FREEPORT-MCMORAN INC	19,166,343	$931M	0.2%	$48.60	$24.00	+105.5%	CL B	35671D857
KLAC	KLA CORP	1,126,789	$929M	0.2%	$824.51 *	$122.96	+492.4%	COM	482480100
REGN	REGENERON PHARMACEUTICALS	864,242	$908M	0.2%	$1051.03 *	$400.80	+140.5%	COM	75886F107
ELV	ELEVANCE HEALTH INC	1,665,587	$903M	0.2%	$541.86 *	$171.14	+200.1%	COM	036752103
ADI	ANALOG DEVICES INC	3,945,577	$901M	0.2%	$228.26 *	$92.71	+124.0%	COM	032654105
TMUS	T-MOBILE US INC	5,050,754	$890M	0.2%	$176.18 *	$99.46	+64.5%	COM	872590104
UPS	UNITED PARCEL SERVICE-CL B	6,490,712	$888M	0.2%	$136.85 *	$80.26	+62.0%	CL B	911312106
CPRT	COPART INC	16,008,444	$867M	0.2%	$54.16	$43.79	+24.7%	COM	217204106
VRTX	VERTEX PHARMACEUTICALS INC	1,837,650	$861M	0.2%	$468.72 *	$119.98	+261.8%	COM	92532F100
LOW	LOWE'S COS INC	3,902,397	$860M	0.2%	$220.46	$48.98	+351.9%	COM	548661107
LMT	LOCKHEED MARTIN CORP	1,785,484	$834M	0.2%	$467.10 *	$173.43	+154.6%	COM	539830109
ZTS	ZOETIS INC	4,687,902	$813M	0.2%	$173.36 *	$88.39	+84.8%	CL A	98978V103
JCI	JOHNSON CONTROLS INTERNATION	12,215,297	$812M	0.2%	$66.47	$47.39	+38.9%	SHS	G51502105
KVUE	KENVUE INC	43,444,085	$790M	0.1%	$18.18	$20.45	-11.1%	COM	49177J102
MTD	METTLER-TOLEDO INTERNATIONAL	561,225	$784M	0.1%	$1397.59 *	$1013.11	+35.0%	COM	592688105
SCHW	SCHWAB (CHARLES) CORP	10,628,927	$783M	0.1%	$73.69	$34.24	+111.2%	COM	808513105
ALL	ALLSTATE CORP	4,887,697	$780M	0.1%	$159.66	$94.63	+70.6%	COM	020002101
CTSH	COGNIZANT TECH SOLUTIONS-A	11,459,094	$779M	0.1%	$68.00 *	$49.37	+33.8%	CL A	192446102
VEA	VANGUARD FTSE DEVELOPED ETF	15,748,177	$778M	0.1%	$49.42	$44.80	—	VAN	921943858
CI	THE CIGNA GROUP	2,331,066	$771M	0.1%	$330.57	$203.13	+64.5%	COM	125523100
—	BLACKROCK INC	963,906	$759M	0.1%	$787.32	$359.04	—	COM	09247X101
VUG	VANGUARD GROWTH ETF	2,025,562	$758M	0.1%	$374.01	$194.91	—	GROW	922908736
FDX	FEDEX CORP	2,511,077	$753M	0.1%	$299.84 *	$139.90	+80.0%	COM	31428X106
EQT	EQT CORP	20,348,475	$752M	0.1%	$36.98 *	$25.90	+47.8%	COM	26884L109
DE	DEERE & CO	2,013,941	$752M	0.1%	$373.63	$100.52	+278.5%	COM	244199105
SLB	SCHLUMBERGER LTD	15,926,637	$751M	0.1%	$47.18 *	$45.33	+1.4%	COM	806857108
PANW	PALO ALTO NETWORKS INC	2,196,517	$745M	0.1%	$339.01 *	$84.12	+77.8%	COM	697435105
HUBB	HUBBELL INC	2,035,596	$744M	0.1%	$365.48 *	$210.23	+82.6%	COM	443510607
MPC	MARATHON PETROLEUM CORP	4,269,089	$741M	0.1%	$173.48 *	$52.01	+245.2%	COM	56585A102
D	DOMINION ENERGY INC	14,979,739	$734M	0.1%	$49.00 *	$48.23	-2.3%	COM	25746U109
SBUX	STARBUCKS CORP	9,360,387	$729M	0.1%	$77.85	$46.55	+67.7%	COM	855244109
VTV	VANGUARD VALUE ETF	4,488,605	$720M	0.1%	$160.41	$127.97	—	VALU	922908744
VTI	VANGUARD TOTAL STOCK MKT ETF	2,677,090	$716M	0.1%	$267.51	$203.78	—	TOTA	922908769
PLD	PROLOGIS INC	6,351,361	$713M	0.1%	$112.31 *	$59.40	+75.9%	COM	74340W103
LHX	L3HARRIS TECHNOLOGIES INC	3,174,181	$713M	0.1%	$224.58 *	$192.06	+8.9%	COM	502431109
OXY	OCCIDENTAL PETROLEUM CORP	11,132,950	$702M	0.1%	$63.03	$51.41	+20.6%	COM	674599105
MRSH	MARSH & MCLENNAN COS	3,308,504	$697M	0.1%	$210.72 *	$46.35	+331.8%	COM	571748102
MDLZ	MONDELEZ INTERNATIONAL INC-A	10,524,090	$689M	0.1%	$65.44	$32.31	+101.7%	CL A	609207105
ROP	ROPER TECHNOLOGIES INC	1,211,747	$683M	0.1%	$563.66 *	$289.65	+84.1%	COM	776696106
AIG	AMERICAN INTERNATIONAL GROUP	9,134,240	$678M	0.1%	$74.24	$40.62	+81.4%	COM	026874784
BMY	BRISTOL-MYERS SQUIBB CO	16,200,540	$673M	0.1%	$41.53	$37.36	+9.8%	COM	110122108
CRWD	CROWDSTRIKE HOLDINGS INC - A	1,753,252	$672M	0.1%	$383.19 *	$209.91	+58.4%	CL A	22788C105
EOG	EOG RESOURCES INC	5,323,752	$670M	0.1%	$125.87 *	$72.21	+69.1%	COM	26875P101
BA	BOEING CO/THE	3,652,228	$665M	0.1%	$182.01 *	$124.99	+42.6%	COM	097023105
SNPS	SYNOPSYS INC	1,105,997	$658M	0.1%	$595.06 *	$79.64	+610.0%	COM	871607107
CRH	CRH PLC	8,618,144	$646M	0.1%	$74.98 *	$56.28	+39.3%	ORD	G25508105
RACE	FERRARI NV	1,579,627	$645M	0.1%	$408.37	$214.40	+93.9%	COM	N3167Y103
CB	CHUBB LTD	2,517,707	$642M	0.1%	$255.08	$135.01	+87.2%	COM	H1467J104
MO	ALTRIA GROUP INC	14,097,680	$642M	0.1%	$45.55 *	$23.72	+64.9%	COM	02209S103
SUB	ISHARES SHORT-TERM NATIONAL	5,913,571	$618M	0.1%	$104.55	$104.22	—	SHRT	464288158
ALC	ALCON INC	6,892,503	$614M	0.1%	$89.08 *	$70.73	+20.0%	ORD	H01301128
IP	INTERNATIONAL PAPER CO	14,214,754	$613M	0.1%	$43.15 *	$35.48	+7.3%	COM	460146103
WM	WASTE MANAGEMENT INC	2,873,529	$613M	0.1%	$213.34 *	$57.12	+255.1%	COM	94106L109
VB	VANGUARD SMALL-CAP ETF	2,785,712	$607M	0.1%	$218.04	$185.63	—	SMAL	922908751
FANG	DIAMONDBACK ENERGY INC	3,012,329	$603M	0.1%	$200.19 *	$107.19	+76.2%	COM	25278X109
WAT	WATERS CORP	2,076,265	$602M	0.1%	$290.12 *	$188.47	+69.3%	COM	941848103
GM	GENERAL MOTORS CO	12,951,561	$602M	0.1%	$46.46 *	$33.55	+32.3%	COM	37045V100
CDNS	CADENCE DESIGN SYS INC	1,953,216	$601M	0.1%	$307.75 *	$48.05	+516.2%	COM	127387108
AME	AMETEK INC	3,602,753	$601M	0.1%	$166.71 *	$102.63	+66.4%	COM	031100100
IWR	ISHARES RUSSELL MID-CAP ETF	7,360,828	$597M	0.1%	$81.08	$54.06	—	RUS	464287499
ITW	ILLINOIS TOOL WORKS	2,509,488	$595M	0.1%	$236.96	$80.26	+195.0%	COM	452308109
AMT	AMERICAN TOWER CORP	3,053,475	$594M	0.1%	$194.38 *	$99.63	+76.9%	COM	03027X100
CL	COLGATE-PALMOLIVE CO	6,108,857	$593M	0.1%	$97.04 *	$49.51	+79.9%	COM	194162103
MCK	MCKESSON CORP	1,007,921	$589M	0.1%	$584.04 *	$136.06	+306.1%	COM	58155Q103
AON	AON PLC-CLASS A	2,000,969	$587M	0.1%	$293.58	$230.55	+26.9%	SHS	G0403H108
CVS	CVS HEALTH CORP	9,785,802	$578M	0.1%	$59.06	$54.93	+6.5%	COM	126650100
EFA	ISHARES MSCI EAFE ETF	7,346,821	$575M	0.1%	$78.33	$62.35	—	MSCI	464287465
CSX	CSX CORP	17,133,857	$573M	0.1%	$33.45	$24.31	+36.2%	COM	126408103
BX	BLACKSTONE INC	4,530,339	$561M	0.1%	$123.80 *	$80.53	+46.3%	COM	09260D107
—	ARISTA NETWORKS INC	1,600,048	$561M	0.1%	$350.48	$157.79	—	COM	040413106
FISV	FISERV INC	3,743,606	$558M	0.1%	$149.04	$77.28	+95.9%	COM	337738108
EMXC	ISHARES MSCI EMR MRK EX CHNA	9,363,401	$554M	0.1%	$59.20	$53.48	—	MSCI	46434G764
AGG	ISHARES CORE U.S. AGGREGATE	5,694,211	$553M	0.1%	$97.07	$106.40	—	CORE	464287226
ICE	INTERCONTINENTAL EXCHANGE IN	4,030,165	$552M	0.1%	$136.89 *	$52.55	+150.7%	COM	45866F104
SO	SOUTHERN CO/THE	7,096,961	$551M	0.1%	$77.57 *	$32.84	+118.6%	COM	842587107
TGT	TARGET CORP	3,680,363	$545M	0.1%	$148.04	$62.54	+136.5%	COM	87612E106
NOC	NORTHROP GRUMMAN CORP	1,246,273	$543M	0.1%	$435.95	$250.73	+77.1%	COM	666807102
VLO	VALERO ENERGY CORP	3,445,299	$540M	0.1%	$156.76 *	$54.89	+179.7%	COM	91913Y100
GEV	GE VERNOVA INC	3,134,941	$538M	0.1%	$171.51 *	$158.10	0.0%	COM	36828A101
EMR	EMERSON ELECTRIC CO	4,875,612	$537M	0.1%	$110.16 *	$46.25	+132.4%	COM	291011104
RNR	RENAISSANCERE HOLDINGS LTD	2,400,872	$537M	0.1%	$223.51	$180.63	+24.0%	COM	G7496G103
USB	US BANCORP	13,312,930	$529M	0.1%	$39.70 *	$30.96	+22.0%	COM	902973304
ECL	ECOLAB INC	2,219,799	$528M	0.1%	$238.00 *	$146.30	+55.3%	COM	278865100
APD	AIR PRODUCTS & CHEMICALS INC	2,034,818	$525M	0.1%	$258.05 *	$107.40	+125.7%	COM	009158106
CMG	CHIPOTLE MEXICAN GRILL INC	8,356,173	$524M	0.1%	$62.65	$61.09	+1.7%	COM	169656105
MMM	3M CO	5,065,242	$518M	0.1%	$102.19 *	$82.72	+14.0%	COM	88579Y101
DUK	DUKE ENERGY CORP	5,148,080	$516M	0.1%	$100.23 *	$50.70	+85.9%	COM	26441C204
FHN	FIRST HORIZON CORP	32,389,497	$511M	0.1%	$15.77 *	$13.40	+7.1%	COM	320517105
CTAS	CINTAS CORP	721,352	$505M	0.1%	$700.26 *	$46.44	+262.9%	COM	172908105
IR	INGERSOLL-RAND INC	5,532,779	$503M	0.1%	$90.84	$44.39	+106.8%	COM	45687V106
LVS	LAS VEGAS SANDS CORP	11,351,573	$502M	0.1%	$44.25 *	$42.21	+7.0%	COM	517834107
EQIX	EQUINIX INC	662,183	$501M	0.1%	$756.60 *	$391.63	+87.0%	COM	29444U700
DXCM	DEXCOM INC	4,411,700	$500M	0.1%	$113.38 *	$83.24	+51.9%	COM	252131107
BND	VANGUARD TOTAL BOND MARKET	6,764,364	$487M	0.1%	$72.05	$82.44	—	TOTA	921937835
IWF	ISHARES RUSSELL 1000 GROWTH	1,321,879	$482M	0.1%	$364.51	$176.12	—	RUS	464287614
EXC	EXELON CORP	13,921,705	$482M	0.1%	$34.61	$27.75	+25.2%	COM	30161N101
HWM	HOWMET AEROSPACE INC	6,128,193	$476M	0.1%	$77.63 *	$32.57	+131.5%	COM	443201108
SHW	SHERWIN-WILLIAMS CO/THE	1,585,780	$473M	0.1%	$298.43 *	$208.86	+46.1%	COM	824348106
AMP	AMERIPRISE FINANCIAL INC	1,093,833	$467M	0.1%	$427.19 *	$154.99	+170.0%	COM	03076C106
PNC	PNC FINANCIAL SERVICES GROUP	3,001,250	$467M	0.1%	$155.48 *	$62.85	+133.2%	COM	693475105
GD	GENERAL DYNAMICS CORP	1,606,289	$466M	0.1%	$290.14 *	$106.66	+166.3%	COM	369550108
MSI	MOTOROLA SOLUTIONS INC	1,200,451	$463M	0.1%	$386.05 *	$85.64	+314.0%	COM	620076307
VWO	VANGUARD FTSE EMERGING MARKE	10,556,068	$462M	0.1%	$43.76	$45.08	—	FTSE	922042858
ABNB	AIRBNB INC-CLASS A	3,020,340	$458M	0.1%	$151.63	$135.49	+12.8%	COM	009066101
VMBS	VANGUARD MORTGAGE-BACKED SEC	10,055,325	$457M	0.1%	$45.40	$50.39	—	MTG-	92206C771
CSGP	COSTAR GROUP INC	6,117,260	$454M	0.1%	$74.14 *	$76.04	+11.5%	COM	22160N109
WTW	WILLIS TOWERS WATSON PLC	1,728,554	$453M	0.1%	$262.14 *	$202.35	+25.0%	SHS	G96629103
HCA	HCA HEALTHCARE INC	1,399,354	$450M	0.1%	$321.28	$93.48	+243.1%	COM	40412C101
PH	PARKER HANNIFIN CORP	880,703	$445M	0.1%	$505.81 *	$120.50	+337.9%	COM	701094104
IWM	ISHARES RUSSELL 2000 ETF	2,188,419	$444M	0.1%	$202.89	$157.83	—	RUSS	464287655
COF	CAPITAL ONE FINANCIAL CORP	3,198,351	$443M	0.1%	$138.45	$65.32	+110.0%	COM	14040H105
WMB	WILLIAMS COS INC	10,275,692	$437M	0.1%	$42.50 *	$18.11	+108.2%	COM	969457100
MAR	MARRIOTT INTERNATIONAL -CL A	1,803,506	$436M	0.1%	$241.77 *	$93.92	+151.4%	CL A	571903202
INDA	ISHARES MSCI INDIA ETF	7,739,052	$432M	0.1%	$55.78	$52.89	—	MSCI	46429B598
KKR	KKR & CO INC	4,036,821	$425M	0.1%	$105.24 *	$62.34	+61.8%	COM	48251W104
ROST	ROSS STORES INC	2,912,611	$423M	0.1%	$145.32 *	$46.41	+192.7%	COM	778296103
KMB	KIMBERLY-CLARK CORP	3,048,958	$421M	0.1%	$138.20 *	$76.77	+63.2%	COM	494368103
WELL	WELLTOWER INC	4,026,158	$420M	0.1%	$104.25 *	$50.78	+87.1%	COM	95040Q104
—	HESS CORP	2,835,486	$418M	0.1%	$147.52	$92.22	—	COM	42809H107
SNY	SANOFI-ADR	8,594,740	$417M	0.1%	$48.52	$49.41	—	SPON	80105N105
TRV	TRAVELERS COS INC/THE	2,035,146	$414M	0.1%	$203.34 *	$81.50	+156.3%	COM	89417E109
NXPI	NXP SEMICONDUCTORS NV	1,533,421	$413M	0.1%	$269.09 *	$125.41	+99.4%	COM	N6596X109
TDG	TRANSDIGM GROUP INC	320,771	$410M	0.1%	$1277.61 *	$230.20	+393.6%	COM	893641100
QUAL	ISHARES MSCI USA QUALITY FAC	2,372,410	$405M	0.1%	$170.76	$132.23	—	MSCI	46432F339
PYPL	PAYPAL HOLDINGS INC	6,968,852	$404M	0.1%	$58.03 *	$61.65	+2.9%	COM	70450Y103
ADSK	AUTODESK INC	1,632,195	$404M	0.1%	$247.45 *	$72.03	+211.9%	COM	052769106
NSC	NORFOLK SOUTHERN CORP	1,861,340	$400M	0.1%	$214.69 *	$130.39	+72.0%	COM	655844108
VLTO	VERALTO CORP	4,178,777	$399M	0.1%	$95.47	$76.02	+24.9%	COM	92338C103
SRE	SEMPRA	5,186,550	$394M	0.1%	$76.06 *	$55.53	+26.1%	COM	816851109
MCHP	MICROCHIP TECHNOLOGY INC	4,311,038	$394M	0.1%	$91.50 *	$50.56	+72.8%	COM	595017104
OKE	ONEOK INC	4,801,417	$392M	0.1%	$81.55 *	$33.92	+117.9%	COM	682680103
AZO	AUTOZONE INC	131,640	$390M	0.1%	$2964.11	$807.54	+262.5%	COM	053332102
VO	VANGUARD MID-CAP ETF	1,601,638	$388M	0.1%	$242.10	$196.75	—	MID	922908629
SYY	SYSCO CORP	5,386,733	$385M	0.1%	$71.39	$46.14	+54.3%	COM	871829107
SPG	SIMON PROPERTY GROUP INC	2,457,802	$373M	0.1%	$151.80 *	$87.22	+55.4%	COM	828806109
—	TE CONNECTIVITY LTD	2,478,551	$373M	0.1%	$150.43	$100.49	—	SHS	H84989104
AJG	ARTHUR J GALLAGHER & CO	1,437,725	$373M	0.1%	$259.31 *	$52.68	+364.2%	COM	363576109
CTVA	CORTEVA INC	6,842,907	$369M	0.1%	$53.94	$37.04	+46.0%	COM	22052L104
SHY	ISHARES 1-3 YEAR TREASURY BO	4,515,878	$369M	0.1%	$81.65	$82.48	—	1 3	464287457
CARR	CARRIER GLOBAL CORP	5,834,798	$368M	0.1%	$63.08 *	$20.11	+199.4%	COM	14448C104
CNC	CENTENE CORP	5,491,968	$364M	0.1%	$66.30 *	$59.26	+22.7%	COM	15135B101
PCAR	PACCAR INC	3,518,761	$362M	0.1%	$102.94	$41.69	+148.7%	COM	693718108
HUBS	HUBSPOT INC	609,245	$359M	0.1%	$589.79 *	$153.59	+299.3%	COM	443573100
HLT	HILTON WORLDWIDE HOLDINGS IN	1,640,235	$358M	0.1%	$218.20 *	$67.49	+203.1%	COM	43300A203
DLR	DIGITAL REALTY TRUST INC	2,351,319	$358M	0.1%	$152.05 *	$77.10	+76.9%	COM	253868103
VOYA	VOYA FINANCIAL INC	4,988,671	$355M	0.1%	$71.15 *	$45.58	+51.6%	COM	929089100
AIZ	ASSURANT INC	2,123,549	$353M	0.1%	$166.25	$115.91	+45.9%	COM	04621X108
IEMG	ISHARES CORE MSCI EMERGING	6,296,468	$337M	0.1%	$53.53	$54.63	—	CORE	46434G103
SRPT	SAREPTA THERAPEUTICS INC	2,130,651	$337M	0.1%	$158.00 *	$107.75	+19.2%	COM	803607100
AEP	AMERICAN ELECTRIC POWER	3,803,822	$334M	0.1%	$87.74 *	$48.18	+71.5%	COM	025537101
LULU	LULULEMON ATHLETICA INC	1,113,603	$333M	0.1%	$298.70 *	$222.50	+50.3%	COM	550021109
PSA	PUBLIC STORAGE	1,147,449	$330M	0.1%	$287.65 *	$137.19	+87.8%	COM	74460D109
VST	VISTRA CORP	3,815,699	$328M	0.1%	$85.98 *	$20.02	+313.1%	COM	92840M102
LH	LABCORP HOLDINGS INC	1,609,826	$328M	0.1%	$203.51	$199.50	0.0%	COM	504922105
AFL	AFLAC INC	3,651,754	$326M	0.1%	$89.31 *	$30.26	+174.6%	COM	001055102
O	REALTY INCOME CORP	6,134,407	$324M	0.1%	$52.82 *	$45.42	+7.1%	COM	756109104
IUSB	ISHARES CORE TOTAL BOND ETF	7,126,421	$322M	0.1%	$45.22	$48.18	—	CORE	46434V613
A	AGILENT TECHNOLOGIES INC	2,464,645	$319M	0.1%	$129.63 *	$48.24	+186.6%	COM	00846U101
VIG	VANGUARD DIVIDEND APPREC ETF	1,747,595	$319M	0.1%	$182.55	$100.00	—	DIV	921908844
ILMN	ILLUMINA INC	3,039,538	$317M	0.1%	$104.38 *	$257.45	-56.4%	COM	452327109
BKR	BAKER HUGHES CO	8,997,790	$316M	0.1%	$35.17 *	$25.93	+22.1%	CL A	05722G100
TFC	TRUIST FINANCIAL CORP	8,134,739	$316M	0.1%	$38.85 *	$38.03	-8.1%	COM	89832Q109
F	FORD MOTOR CO	25,129,530	$315M	0.1%	$12.54 *	$7.61	+46.4%	COM	345370860
HUM	HUMANA INC	838,039	$313M	0.1%	$373.65 *	$294.99	+11.9%	COM	444859102
YUM	YUM! BRANDS INC	2,314,413	$307M	0.1%	$132.46	$56.64	+135.3%	COM	988498101
MET	METLIFE INC	4,362,017	$306M	0.1%	$70.19 *	$43.64	+56.2%	COM	59156R108
DOW	DOW INC	5,746,551	$305M	0.1%	$53.05 *	$38.38	+33.4%	COM	260557103
MBB	ISHARES MBS ETF	3,309,517	$304M	0.1%	$91.81	$94.41	—	MBS	464288588
OTIS	OTIS WORLDWIDE CORP	3,153,208	$304M	0.1%	$96.26 *	$52.11	+79.8%	COM	68902V107
FIS	FIDELITY NATIONAL INFO SERV	4,009,161	$302M	0.1%	$75.36 *	$82.51	-13.3%	COM	31620M106
IDXX	IDEXX LABORATORIES INC	619,809	$302M	0.1%	$487.20 *	$226.87	+121.3%	COM	45168D104
PRU	PRUDENTIAL FINANCIAL INC	2,534,499	$297M	0.1%	$117.19 *	$53.85	+98.3%	COM	744320102
OMC	OMNICOM GROUP	3,307,882	$297M	0.1%	$89.70 *	$70.42	+24.4%	COM	681919106
KHC	KRAFT HEINZ CO/THE	9,133,217	$294M	0.1%	$32.22	$39.43	-17.5%	COM	500754106
HPQ	HP INC	8,402,432	$294M	0.1%	$35.02 *	$11.62	+155.6%	COM	40434L105
—	INTERPUBLIC GROUP OF COS INC	10,112,858	$294M	0.1%	$29.09	$23.71	+21.5%	COM	460690100
BIIB	BIOGEN INC	1,247,615	$289M	0.1%	$231.82 *	$288.06	-24.6%	COM	09062X103
DHI	DR HORTON INC	2,045,178	$288M	0.1%	$140.93 *	$40.81	+254.1%	COM	23331A109
URI	UNITED RENTALS INC	443,618	$287M	0.1%	$646.73	$136.17	+381.2%	COM	911363109
RSG	REPUBLIC SERVICES INC	1,476,116	$287M	0.1%	$194.34 *	$48.89	+278.7%	COM	760759100
AKAM	AKAMAI TECHNOLOGIES INC	3,140,128	$283M	0.1%	$90.08 *	$83.64	+15.6%	COM	00971T101
GWW	WW GRAINGER INC	307,793	$278M	0.1%	$902.24 *	$254.47	+264.6%	COM	384802104
ALGN	ALIGN TECHNOLOGY INC	1,148,282	$277M	0.1%	$241.43 *	$193.85	+43.6%	COM	016255101
SHOP	SHOPIFY INC - CLASS A	4,195,495	$277M	0.1%	$66.05	$38.21	+73.6%	CL A	82509L107
GLW	CORNING INC	7,132,789	$277M	0.1%	$38.85 *	$18.55	+81.5%	COM	219350105
XYZ	BLOCK INC	4,278,258	$276M	0.1%	$64.49 *	$79.28	-11.8%	CL A	852234103
BK	BANK OF NEW YORK MELLON CORP	4,595,098	$275M	0.1%	$59.89 *	$26.65	+109.1%	COM	064058100
DD	DUPONT DE NEMOURS INC	3,378,480	$272M	0.1%	$80.49 *	$27.81	+13.5%	COM	26614N102
COR	CENCORA INC	1,205,673	$272M	0.1%	$225.30	$69.48	+229.0%	COM	03073E105
EWT	ISHARES MSCI TAIWAN ETF	5,008,838	$271M	0.1%	$54.19	$52.76	—	MSCI	46434G772
MRNA	MODERNA INC	2,270,748	$270M	0.1%	$118.75 *	$203.17	-37.7%	COM	60770K107
UBS	UBS GROUP AG-REG	9,119,874	$269M	0.1%	$29.54	$19.42	+53.1%	SHS	H42097107
MPWR	MONOLITHIC POWER SYSTEMS INC	327,370	$269M	0.1%	$821.68 *	$87.95	+709.8%	COM	609839105
—	DISCOVER FINANCIAL SERVICES	2,029,452	$265M	0.1%	$130.81	$73.71	—	COM	254709108
PEG	PUBLIC SERVICE ENTERPRISE GP	3,596,498	$265M	0.1%	$73.70 *	$44.41	+51.9%	COM	744573106
MNST	MONSTER BEVERAGE CORP	5,299,251	$265M	0.1%	$49.95 *	$39.05	+35.7%	COM	61174X109
CCI	CROWN CASTLE INC	2,707,330	$265M	0.1%	$97.70 *	$65.79	+36.4%	COM	22822V101
VRSK	VERISK ANALYTICS INC	978,175	$264M	0.0%	$269.55 *	$104.52	+131.6%	COM	92345Y106
PINS	PINTEREST INC- CLASS A	5,960,861	$263M	0.0%	$44.07 *	$32.76	+20.3%	CL A	72352L106
WDAY	WORKDAY INC-CLASS A	1,167,131	$261M	0.0%	$223.56 *	$170.75	+41.0%	CL A	98138H101
KMI	KINDER MORGAN INC	13,060,975	$260M	0.0%	$19.87 *	$16.85	+5.2%	COM	49456B101
MRVL	MARVELL TECHNOLOGY INC	3,706,164	$259M	0.0%	$69.90	$49.97	+39.5%	COM	573874104
LPLA	LPL FINANCIAL HOLDINGS INC	922,990	$258M	0.0%	$279.30 *	$170.52	+59.2%	COM	50212V100
AR	ANTERO RESOURCES CORP	7,824,719	$255M	0.0%	$32.63	$24.80	+31.9%	COM	03674X106
—	ANSYS INC	792,571	$255M	0.0%	$321.50	$155.97	—	COM	03662Q105
—	SUPER MICRO COMPUTER INC	310,555	$254M	0.0%	$819.35	$67.74	—	COM	86800U104
STZ	CONSTELLATION BRANDS INC-A	984,794	$253M	0.0%	$257.28 *	$90.52	+174.4%	CL A	21036P108
EA	ELECTRONIC ARTS INC	1,816,379	$253M	0.0%	$139.33 *	$76.02	+71.9%	COM	285512109
PWR	QUANTA SERVICES INC	994,933	$253M	0.0%	$254.09 *	$31.92	+728.3%	COM	74762E102
MLM	MARTIN MARIETTA MATERIALS	465,703	$252M	0.0%	$541.80 *	$265.13	+117.1%	COM	573284106
GIS	GENERAL MILLS INC	3,935,917	$249M	0.0%	$63.26	$46.04	+40.0%	COM	370334104
MSCI	MSCI INC	516,223	$249M	0.0%	$481.75	$158.79	+206.3%	COM	55354G100
IQV	IQVIA HOLDINGS INC	1,174,379	$248M	0.0%	$211.44 *	$125.88	+80.5%	COM	46266C105
HAL	HALLIBURTON CO	7,342,857	$248M	0.0%	$33.78 *	$32.56	+8.5%	COM	406216101
HIG	HARTFORD FINANCIAL SVCS GRP	2,460,855	$247M	0.0%	$100.54 *	$41.83	+133.3%	COM	416515104
NUE	NUCOR CORP	1,564,919	$247M	0.0%	$158.08 *	$49.59	+240.7%	COM	670346105
CMI	CUMMINS INC	889,717	$246M	0.0%	$276.93	$116.55	+136.9%	COM	231021106
SPYG	SPDR PORTFOLIO S&P 500 GROWT	3,072,222	$246M	0.0%	$80.13	$61.82	—	PRTF	78464A409
AVB	AVALONBAY COMMUNITIES INC	1,183,121	$245M	0.0%	$206.89 *	$126.46	+44.1%	COM	053484101
ASML	ASML HOLDING NV-NY REG SHS	238,954	$244M	0.0%	$1022.73	$358.59	—	N Y	N07059210
LEN	LENNAR CORP-A	1,621,303	$243M	0.0%	$149.87	$45.31	+227.9%	CL A	526057104
BBY	BEST BUY CO INC	2,863,291	$241M	0.0%	$84.29 *	$52.45	+39.5%	COM	086516101
KDP	KEURIG DR PEPPER INC	7,130,632	$238M	0.0%	$33.40 *	$29.41	+7.3%	COM	49271V100
FICO	FAIR ISAAC CORP	159,711	$238M	0.0%	$1488.66 *	$115.83	+1015.8%	COM	303250104
PSTG	PURE STORAGE INC - CLASS A	3,696,390	$237M	0.0%	$64.21 *	$43.04	+34.5%	CL A	74624M102
EFX	EQUIFAX INC	978,073	$237M	0.0%	$242.46 *	$123.97	+90.2%	COM	294429105
PPG	PPG INDUSTRIES INC	1,875,860	$236M	0.0%	$125.89	$84.64	+50.5%	COM	693506107
DVY	ISHARES SELECT DIVIDEND ETF	1,951,439	$236M	0.0%	$120.98	$108.16	—	SELE	464287168
SCZ	ISHARES MSCI EAFE SMALL-CAP	3,815,519	$235M	0.0%	$61.64	$66.05	—	EAFE	464288273
ACGL	ARCH CAPITAL GROUP LTD	2,324,180	$234M	0.0%	$100.89 *	$36.52	+153.2%	ORD	G0450A105
IT	GARTNER INC	521,848	$234M	0.0%	$449.06	$131.18	+239.2%	COM	366651107
EXR	EXTRA SPACE STORAGE INC	1,507,348	$234M	0.0%	$155.41 *	$83.85	+61.6%	COM	30225T102
ROK	ROCKWELL AUTOMATION INC	842,012	$232M	0.0%	$275.28 *	$131.51	+99.6%	COM	773903109
BNDX	VANGUARD TOTAL INTL BOND ETF	4,750,615	$231M	0.0%	$48.67	$54.55	—	TOTA	92203J407
ON	ON SEMICONDUCTOR	3,371,542	$231M	0.0%	$68.55 *	$37.40	+87.6%	COM	682189105
KR	KROGER CO	4,610,646	$230M	0.0%	$49.93 *	$24.89	+109.0%	COM	501044101
APO	APOLLO GLOBAL MANAGEMENT INC	1,948,821	$230M	0.0%	$118.07 *	$59.52	+86.3%	COM	03769M106
RCL	ROYAL CARIBBEAN CRUISES LTD	1,442,190	$230M	0.0%	$159.43 *	$73.78	+91.5%	COM	V7780T103
GEHC	GE HEALTHCARE TECHNOLOGY	2,944,369	$229M	0.0%	$77.92 *	$73.20	+11.1%	COMM	36266G107
MTB	M & T BANK CORP	1,513,452	$229M	0.0%	$151.36 *	$106.39	+30.6%	COM	55261F104
BAX	BAXTER INTERNATIONAL INC	6,772,533	$227M	0.0%	$33.45 *	$40.55	-12.4%	COM	071813109
STLA	STELLANTIS NV	11,291,052	$224M	0.0%	$19.85	$16.40	—	SHS	N82405106
CF	CF INDUSTRIES HOLDINGS INC	3,015,738	$224M	0.0%	$74.12	$54.40	+37.2%	COM	125269100
IWV	ISHARES RUSSELL 3000 ETF	721,475	$223M	0.0%	$308.67	$198.00	—	RUSS	464287689
CACI	CACI INTERNATIONAL INC -CL A	517,727	$223M	0.0%	$430.13 *	$200.41	+103.7%	CL A	127190304
TRGP	TARGA RESOURCES CORP	1,723,870	$222M	0.0%	$128.78 *	$37.78	+199.5%	COM	87612G101
DVN	DEVON ENERGY CORP	4,680,448	$222M	0.0%	$47.40	$28.52	+65.6%	COM	25179M103
VMC	VULCAN MATERIALS CO	888,496	$221M	0.0%	$248.68 *	$115.95	+120.2%	COM	929160109
EBAY	EBAY INC	4,073,356	$219M	0.0%	$53.72 *	$29.22	+73.6%	COM	278642103
CDW	CDW CORP/DE	974,474	$218M	0.0%	$223.84	$94.76	+139.2%	COM	12514G108
WDC	WESTERN DIGITAL CORP	2,861,229	$217M	0.0%	$75.77 *	$44.06	+25.4%	COM	958102105
SNOW	SNOWFLAKE INC-CLASS A	1,599,983	$216M	0.0%	$135.09 *	$210.47	-29.8%	CL A	833445109
HSY	HERSHEY CO/THE	1,163,660	$214M	0.0%	$183.83	$84.05	+118.8%	COM	427866108
CMS	CMS ENERGY CORP	3,574,495	$213M	0.0%	$59.53 *	$28.45	+102.5%	COM	125896100
TSCO	TRACTOR SUPPLY COMPANY	787,819	$213M	0.0%	$270.00 *	$18.29	+186.0%	COM	892356106
ED	CONSOLIDATED EDISON INC	2,365,090	$211M	0.0%	$89.42	$53.15	+65.1%	COM	209115104
DOV	DOVER CORP	1,171,937	$211M	0.0%	$180.45 *	$62.64	+180.6%	COM	260003108
TSN	TYSON FOODS INC-CL A	3,676,049	$210M	0.0%	$57.14 *	$47.43	+16.5%	CL A	902494103
NTAP	NETAPP INC	1,628,148	$210M	0.0%	$128.80 *	$51.53	+110.7%	COM	64110D104
SYF	SYNCHRONY FINANCIAL	4,436,450	$209M	0.0%	$47.19 *	$25.76	+63.6%	COM	87165B103
MELI	MERCADOLIBRE INC	126,155	$207M	0.0%	$1643.40 *	$972.59	+62.3%	COM	58733R102
WSM	WILLIAMS-SONOMA INC	729,968	$206M	0.0%	$282.37 *	$25.23	+476.9%	COM	969904101
RSP	INVESCO S&P 500 EQUAL WEIGHT	1,253,275	$206M	0.0%	$164.28	$145.36	—	S&P5	46137V357
TROW	T ROWE PRICE GROUP INC	1,784,349	$206M	0.0%	$115.31 *	$84.00	+26.0%	COM	74144T108
PCG	P G & E CORP	11,698,976	$204M	0.0%	$17.46	$13.23	+31.7%	COM	69331C108
CHTR	CHARTER COMMUNICATIONS INC-A	680,458	$203M	0.0%	$298.96 *	$296.80	-8.0%	CL A	16119P108
NVS	NOVARTIS AG-SPONSORED ADR	1,904,664	$203M	0.0%	$106.46	$99.05	—	SPON	66987V109
XEL	XCEL ENERGY INC	3,778,037	$202M	0.0%	$53.41 *	$29.92	+71.7%	COM	98389B100
HPE	HEWLETT PACKARD ENTERPRISE	9,483,975	$201M	0.0%	$21.17 *	$12.63	+39.4%	COM	42824C109
PDD	PDD HOLDINGS INC	1,504,499	$200M	0.0%	$132.95	$89.49	—	SPON	722304102
TER	TERADYNE INC	1,339,520	$199M	0.0%	$148.29 *	$51.24	+146.2%	COM	880770102
TTD	TRADE DESK INC/THE -CLASS A	2,025,915	$198M	0.0%	$97.67 *	$63.97	+41.0%	COM	88339J105
QQQM	INVESCO NASDAQ 100 ETF	987,227	$195M	0.0%	$197.11	$153.78	—	NASD	46138G649
PR	PERMIAN RESOURCES CORP	12,048,597	$195M	0.0%	$16.15 *	$13.89	+19.3%	CLAS	71424F105
TECH	BIO-TECHNE CORP	2,714,386	$194M	0.0%	$71.65	$72.41	+0.8%	COM	09073M104
EXE	CHESAPEAKE ENERGY CORP	2,361,417	$194M	0.0%	$82.19 *	$60.29	+39.5%	COM	165167735
BSV	VANGUARD SHORT-TERM BOND ETF	2,523,644	$194M	0.0%	$76.70	$80.48	—	SHOR	921937827
XYL	XYLEM INC	1,420,002	$193M	0.0%	$135.63	$56.97	+134.3%	COM	98419M100
BMRN	BIOMARIN PHARMACEUTICAL INC	2,338,093	$192M	0.0%	$82.33	$90.58	-8.1%	COM	09061G101
ADM	ARCHER-DANIELS-MIDLAND CO	3,169,395	$192M	0.0%	$60.45 *	$46.44	+24.3%	COM	039483102
AXON	AXON ENTERPRISE INC	650,645	$191M	0.0%	$294.24	$91.46	+226.3%	COM	05464C101
IRM	IRON MOUNTAIN INC	2,126,237	$191M	0.0%	$89.62 *	$24.15	+217.4%	COM	46284V101
ARES	ARES MANAGEMENT CORP - A	1,429,152	$190M	0.0%	$133.28 *	$56.30	+132.0%	CL A	03990B101
EIX	EDISON INTERNATIONAL	2,647,763	$190M	0.0%	$71.81 *	$47.39	+41.6%	COM	281020107
NOV	NOV INC	9,928,911	$189M	0.0%	$19.01	$18.13	+3.4%	COM	62955J103
PTC	PTC INC	1,032,511	$188M	0.0%	$181.67	$71.79	+149.4%	COM	69370C100
VNQ	VANGUARD REAL ESTATE ETF	2,239,091	$188M	0.0%	$83.76	$88.39	—	REAL	922908553
LNG	CHENIERE ENERGY INC	1,069,539	$187M	0.0%	$174.83 *	$70.10	+127.1%	COM	16411R208
PLTR	PALANTIR TECHNOLOGIES INC-A	7,326,275	$186M	0.0%	$25.33 *	$18.85	+19.5%	CL A	69608A108
FLR	FLUOR CORP	4,254,588	$185M	0.0%	$43.55 *	$23.82	+74.6%	COM	343412102
BURL	BURLINGTON STORES INC	772,010	$185M	0.0%	$240.00 *	$133.04	+54.7%	COM	122017106
LII	LENNOX INTERNATIONAL INC	346,082	$185M	0.0%	$534.98 *	$116.59	+315.9%	COM	526107107
CSL	CARLISLE COS INC	454,110	$184M	0.0%	$405.21 *	$109.54	+260.5%	COM	142339100
KEYS	KEYSIGHT TECHNOLOGIES IN	1,340,033	$183M	0.0%	$136.75 *	$70.16	+108.3%	COM	49338L103
WSO	WATSCO INC	393,032	$182M	0.0%	$463.24	$154.31	+196.2%	COM	942622200
DECK	DECKERS OUTDOOR CORP	185,436	$179M	0.0%	$967.95 *	$19.26	+698.7%	COM	243537107
GMED	GLOBUS MEDICAL INC - A	2,613,624	$179M	0.0%	$68.49 *	$47.51	+25.8%	CL A	379577208
IFF	INTL FLAVORS & FRAGRANCES	1,877,249	$179M	0.0%	$95.21 *	$106.97	-17.3%	COM	459506101
DDOG	DATADOG INC - CLASS A	1,377,210	$179M	0.0%	$129.69 *	$102.34	+18.2%	CL A	23804L103
BR	BROADRIDGE FINANCIAL SOLUTIO	902,824	$178M	0.0%	$197.00	$56.73	+240.3%	COM	11133T103
ES	EVERSOURCE ENERGY	3,135,652	$178M	0.0%	$56.71 *	$42.67	+28.8%	COM	30040W108
EL	ESTEE LAUDER COMPANIES-CL A	1,668,793	$178M	0.0%	$106.40 *	$145.79	-13.0%	CL A	518439104
DLB	DOLBY LABORATORIES INC-CL A	2,236,798	$177M	0.0%	$79.23	$71.61	+8.6%	COM	25659T107
BRK/A	BERKSHIRE HATHAWAY INC-CL A	289	$177M	0.0%	$612241.00	$241293.40	+155.5%	CL A	084670108
LYB	LYONDELLBASELL INDU-CL A	1,844,356	$176M	0.0%	$95.66 *	$52.53	+65.3%	SHS	N53745100
ZBH	ZIMMER BIOMET HOLDINGS INC	1,624,813	$176M	0.0%	$108.53 *	$110.88	+4.6%	COM	98956P102
DG	DOLLAR GENERAL CORP	1,329,897	$176M	0.0%	$132.23	$79.76	+68.7%	COM	256677105
WEC	WEC ENERGY GROUP INC	2,240,178	$176M	0.0%	$78.46 *	$44.77	+71.5%	COM	92939U106
PHM	PULTEGROUP INC	1,589,015	$175M	0.0%	$110.10	$35.59	+215.0%	COM	745867101
NRG	NRG ENERGY INC	2,232,253	$174M	0.0%	$77.86 *	$27.78	+171.9%	COM	629377508
EME	EMCOR GROUP INC	474,817	$173M	0.0%	$365.08	$49.29	+646.0%	COM	29084Q100
RGEN	REPLIGEN CORP	1,370,375	$173M	0.0%	$126.06 *	$131.82	+18.9%	COM	759916109
FITB	FIFTH THIRD BANCORP	4,698,990	$171M	0.0%	$36.49 *	$14.02	+144.8%	COM	316773100
TOL	TOLL BROTHERS INC	1,483,347	$171M	0.0%	$115.18 *	$36.54	+231.3%	COM	889478103
OC	OWENS CORNING	975,391	$169M	0.0%	$173.72	$54.19	+219.6%	COM	690742101
AWK	AMERICAN WATER WORKS CO INC	1,307,732	$169M	0.0%	$129.16 *	$74.61	+63.2%	COM	030420103
CAH	CARDINAL HEALTH INC	1,710,260	$168M	0.0%	$98.32	$45.41	+118.5%	COM	14149Y108
CELH	CELSIUS HOLDINGS INC	2,942,433	$168M	0.0%	$57.09 *	$55.67	+35.8%	COM	15118V207
FTV	FORTIVE CORP	2,266,386	$168M	0.0%	$74.10 *	$37.19	+54.9%	COM	34959J108
GRMN	GARMIN LTD	1,030,009	$168M	0.0%	$162.92 *	$60.93	+151.4%	SHS	H2906T109
HDB	HDFC BANK LTD-ADR	2,607,949	$168M	0.0%	$64.33	$67.49	—	SPON	40415F101
EQR	EQUITY RESIDENTIAL	2,411,114	$167M	0.0%	$69.34 *	$42.30	+43.5%	SH B	29476L107
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	1,063,420	$165M	0.0%	$155.49 *	$108.28	+40.1%	COM	874054109
CHD	CHURCH & DWIGHT CO INC	1,590,820	$165M	0.0%	$103.68	$47.03	+120.6%	COM	171340102
VICI	VICI PROPERTIES INC	5,743,095	$164M	0.0%	$28.64 *	$21.55	+21.0%	COM	925652109
RGA	REINSURANCE GROUP OF AMERICA	800,964	$164M	0.0%	$205.27 *	$87.66	+127.9%	COM	759351604
DKS	DICK'S SPORTING GOODS INC	764,912	$164M	0.0%	$214.85 *	$53.79	+273.1%	COM	253393102
GPN	GLOBAL PAYMENTS INC	1,696,137	$164M	0.0%	$96.70 *	$118.80	-9.0%	COM	37940X102
ALNY	ALNYLAM PHARMACEUTICALS INC	673,702	$164M	0.0%	$243.00 *	$138.35	+14.1%	COM	02043Q107
CBRE	CBRE GROUP INC - A	1,836,748	$164M	0.0%	$89.11	$42.97	+106.5%	CL A	12504L109
ENB	ENBRIDGE INC	4,595,454	$164M	0.0%	$35.59 *	$25.23	+28.3%	COM	29250N105
ETR	ENTERGY CORP	1,526,271	$163M	0.0%	$107.00 *	$33.01	+55.5%	COM	29364G103
RJF	RAYMOND JAMES FINANCIAL INC	1,320,253	$163M	0.0%	$123.61 *	$58.69	+105.4%	COM	754730109
VTR	VENTAS INC	3,177,113	$163M	0.0%	$51.26 *	$45.53	-2.3%	COM	92276F100
DAL	DELTA AIR LINES INC	3,421,496	$162M	0.0%	$47.44 *	$32.95	+48.1%	COM	247361702
OMFL	INVESCO RUSSELL 1000 DYN M/F	3,062,504	$161M	0.0%	$52.49	$48.33	—	RUSL	46138J619
DLTR	DOLLAR TREE INC	1,492,517	$159M	0.0%	$106.77 *	$93.40	+26.4%	COM	256746108
TYL	TYLER TECHNOLOGIES INC	316,091	$159M	0.0%	$502.78 *	$161.83	+184.7%	COM	902252105
RPM	RPM INTERNATIONAL INC	1,475,784	$159M	0.0%	$107.68 *	$46.38	+138.7%	COM	749685103
PKG	PACKAGING CORP OF AMERICA	868,978	$159M	0.0%	$182.56 *	$68.96	+152.9%	COM	695156109
FNF	FIDELITY NATIONAL FINANCIAL	3,204,339	$158M	0.0%	$49.42 *	$28.03	+63.2%	FNF	31620R303
EEM	ISHARES MSCI EMERGING MARKET	3,708,220	$158M	0.0%	$42.59	$42.55	—	MSCI	464287234
DTE	DTE ENERGY COMPANY	1,415,845	$157M	0.0%	$111.01 *	$59.90	+76.1%	COM	233331107
WAB	WABTEC CORP	994,421	$157M	0.0%	$158.05	$62.01	+155.6%	COM	929740108
IVW	ISHARES S&P 500 GROWTH ETF	1,696,079	$157M	0.0%	$92.54	$84.79	—	S&P	464287309
DELL	DELL TECHNOLOGIES -C	1,133,166	$156M	0.0%	$137.91 *	$82.58	+58.2%	CL C	24703L202
GPC	GENUINE PARTS CO	1,110,890	$154M	0.0%	$138.32 *	$80.68	+75.5%	COM	372460105
STT	STATE STREET CORP	2,061,578	$153M	0.0%	$74.00 *	$62.53	+12.8%	COM	857477103
EQH	EQUITABLE HOLDINGS INC	3,724,092	$152M	0.0%	$40.86 *	$26.95	+40.2%	COM	29452E101
RS	RELIANCE INC	531,077	$152M	0.0%	$285.60 *	$83.90	+259.0%	COM	759509102
PLNT	PLANET FITNESS INC - CL A	2,059,177	$152M	0.0%	$73.59 *	$59.11	+9.8%	CL A	72703H101
IWD	ISHARES RUSSELL 1000 VALUE E	866,591	$151M	0.0%	$174.47	$143.09	—	RUS	464287598
DASH	DOORDASH INC - A	1,387,113	$151M	0.0%	$108.78 *	$108.86	+10.7%	CL A	25809K105
JBL	JABIL INC	1,383,062	$150M	0.0%	$108.79 *	$48.77	+147.7%	COM	466313103
TPL	TEXAS PACIFIC LAND CORP	204,176	$150M	0.0%	$734.27 *	$178.98	+14.4%	COM	88262P102
CPB	CAMPBELL SOUP CO	3,317,469	$150M	0.0%	$45.19 *	$37.24	+12.7%	COM	134429109
PFG	PRINCIPAL FINANCIAL GROUP	1,903,138	$149M	0.0%	$78.45 *	$44.95	+69.9%	COM	74251V102
MANH	MANHATTAN ASSOCIATES INC	604,115	$149M	0.0%	$246.68 *	$46.03	+392.6%	COM	562750109
VEEV	VEEVA SYSTEMS INC-CLASS A	812,685	$149M	0.0%	$183.01 *	$111.29	+78.4%	CL A	922475108
BKAG	BNY MELLON CORE BOND ETF	3,564,004	$148M	0.0%	$41.42	$43.83	—	CORE	09661T602
QQQ	INVESCO QQQ TRUST SERIES 1	307,529	$147M	0.0%	$479.11	$327.18	—	UNIT	46090E103
NDAQ	NASDAQ INC	2,443,939	$147M	0.0%	$60.26	$44.86	+32.1%	COM	631103108
EVRG	EVERGY INC	2,779,801	$147M	0.0%	$52.97 *	$46.81	+6.3%	COM	30034W106
FSLR	FIRST SOLAR INC	652,354	$147M	0.0%	$225.46 *	$57.18	+281.3%	COM	336433107
BLDR	BUILDERS FIRSTSOURCE INC	1,062,488	$147M	0.0%	$138.41 *	$52.32	+224.5%	COM	12008R107
ALLY	ALLY FINANCIAL INC	3,697,251	$147M	0.0%	$39.67 *	$22.41	+64.5%	COM	02005N100
CE	CELANESE CORP	1,085,522	$146M	0.0%	$134.89 *	$61.93	+143.3%	COM	150870103
BRSL	INTERNATIONAL GAME TECHNOLOG	7,134,705	$146M	0.0%	$20.46 *	$19.28	-18.2%	SHS	G4863A108
WY	WEYERHAEUSER CO	5,138,677	$146M	0.0%	$28.39 *	$25.44	+15.7%	COM	962166104
STE	STERIS PLC	661,211	$145M	0.0%	$219.54 *	$129.02	+66.0%	SHS	G8473T100
JNK	SPDR BLOOMBERG HIGH YIELD BO	1,536,828	$145M	0.0%	$94.27	$99.47	—	BLOO	78468R622
INVH	INVITATION HOMES INC	4,031,383	$145M	0.0%	$35.89 *	$26.53	+23.0%	COM	46187W107
MSA	MSA SAFETY INC	770,641	$145M	0.0%	$187.69	$68.02	+173.3%	COM	553498106
ESS	ESSEX PROPERTY TRUST INC	530,025	$144M	0.0%	$272.20 *	$160.05	+50.6%	COM	297178105
ACM	AECOM	1,628,924	$144M	0.0%	$88.14	$45.70	+96.0%	COM	00766T100
NVR	NVR INC	18,896	$143M	0.0%	$7588.44	$2610.37	+193.0%	COM	62944T105
OVV	OVINTIV INC	3,050,121	$143M	0.0%	$46.87 *	$28.68	+75.5%	COM	69047Q102
MAS	MASCO CORP	2,143,285	$143M	0.0%	$66.67 *	$27.29	+151.1%	COM	574599106
LDOS	LEIDOS HOLDINGS INC	977,442	$143M	0.0%	$145.88 *	$57.15	+140.3%	COM	525327102
—	MARATHON OIL CORP	4,973,126	$143M	0.0%	$28.67	$23.89	—	COM	565849106
COIN	COINBASE GLOBAL INC -CLASS A	641,546	$143M	0.0%	$222.23 *	$117.55	+95.7%	COM	19260Q107
DRI	DARDEN RESTAURANTS INC	938,633	$142M	0.0%	$151.32 *	$78.81	+83.7%	COM	237194105
AVY	AVERY DENNISON CORP	646,223	$141M	0.0%	$218.65	$96.69	+122.3%	COM	053611109
DAR	DARLING INGREDIENTS INC	3,843,743	$141M	0.0%	$36.75 *	$45.54	-8.9%	COM	237266101
CASY	CASEY'S GENERAL STORES INC	368,870	$141M	0.0%	$381.56 *	$90.85	+264.3%	COM	147528103
MAA	MID-AMERICA APARTMENT COMM	983,789	$140M	0.0%	$142.61 *	$74.79	+67.9%	COM	59522J103
DPZ	DOMINO'S PIZZA INC	271,634	$140M	0.0%	$516.33 *	$163.92	+203.3%	COM	25754A201
GDDY	GODADDY INC - CLASS A	996,437	$139M	0.0%	$139.71 *	$67.54	+95.4%	CL A	380237107
WPC	WP CAREY INC	2,524,490	$139M	0.0%	$55.05	$67.56	—	COM	92936U109
SDY	SPDR S&P DIVIDEND ETF	1,090,794	$139M	0.0%	$127.18	$104.66	—	S&P	78464A763
TEAM	ATLASSIAN CORP-CL A	783,688	$139M	0.0%	$176.88	$161.16	+10.9%	CL A	049468101
UTHR	UNITED THERAPEUTICS CORP	434,839	$139M	0.0%	$318.55 *	$148.89	+77.8%	COM	91307C102
WFRD	WEATHERFORD INTERNATIONAL PL	1,130,510	$138M	0.0%	$122.45 *	$46.19	+158.4%	ORD	G48833118
ARE	ALEXANDRIA REAL ESTATE EQUIT	1,183,431	$138M	0.0%	$116.97 *	$99.57	+8.5%	COM	015271109
PPL	PPL CORP	4,996,080	$138M	0.0%	$27.65 *	$23.19	+14.5%	COM	69351T106
CAG	CONAGRA BRANDS INC	4,852,999	$138M	0.0%	$28.42 *	$22.64	+20.9%	COM	205887102
FE	FIRSTENERGY CORP	3,600,176	$138M	0.0%	$38.27 *	$26.79	+35.6%	COM	337932107
GGG	GRACO INC	1,732,600	$137M	0.0%	$79.28 *	$43.39	+88.4%	COM	384109104
SBAC	SBA COMMUNICATIONS CORP	694,863	$136M	0.0%	$196.30 *	$139.73	+37.1%	CL A	78410G104
VCIT	VANGUARD INT-TERM CORPORATE	1,705,190	$136M	0.0%	$79.93	$84.65	—	INT-	92206C870
DOC	HEALTHPEAK PROPERTIES INC	6,950,805	$136M	0.0%	$19.60 *	$22.48	-23.2%	COM	42250P103
LAMR	LAMAR ADVERTISING CO-A	1,137,206	$136M	0.0%	$119.53	$70.58	—	CL A	512816109
MKSI	MKS INSTRUMENTS INC	1,039,403	$136M	0.0%	$130.58 *	$72.51	+71.8%	COM	55306N104
GEN	GEN DIGITAL INC	5,381,617	$134M	0.0%	$24.98 *	$15.41	+44.2%	COM	668771108
SPYV	SPDR PORT S&P 500 VALUE	2,747,527	$134M	0.0%	$48.74	$42.78	—	PRTF	78464A508
RY	ROYAL BANK OF CANADA	1,252,293	$133M	0.0%	$106.38 *	$68.58	+49.9%	COM	780087102
POOL	POOL CORP	433,166	$133M	0.0%	$307.33 *	$187.06	+88.8%	COM	73278L105
ALB	ALBEMARLE CORP	1,392,422	$133M	0.0%	$95.52 *	$101.13	+13.8%	COM	012653101
GL	GLOBE LIFE INC	1,611,294	$133M	0.0%	$82.28	$84.80	-3.7%	COM	37959E102
CNP	CENTERPOINT ENERGY INC	4,272,095	$132M	0.0%	$30.98 *	$19.71	+43.7%	COM	15189T107
CTRA	COTERRA ENERGY INC	4,956,221	$132M	0.0%	$26.67	$17.24	+52.1%	COM	127097103
SWKS	SKYWORKS SOLUTIONS INC	1,236,681	$132M	0.0%	$106.58 *	$66.70	+39.2%	COM	83088M102
RMBS	RAMBUS INC	2,237,267	$131M	0.0%	$58.76 *	$38.06	+50.2%	COM	750917106
CLX	CLOROX COMPANY	961,387	$131M	0.0%	$136.47 *	$96.10	+36.7%	COM	189054109
CW	CURTISS-WRIGHT CORP	481,129	$130M	0.0%	$270.98	$62.90	+323.3%	COM	231561101
EHC	ENCOMPASS HEALTH CORP	1,513,509	$130M	0.0%	$85.79 *	$45.86	+80.9%	COM	29261A100
COO	COOPER COS INC/THE	1,485,513	$130M	0.0%	$87.30 *	$96.75	-3.5%	COM	216648501
NBIX	NEUROCRINE BIOSCIENCES INC	934,404	$129M	0.0%	$137.67	$86.30	+58.9%	COM	64125C109
HBAN	HUNTINGTON BANCSHARES INC	9,757,545	$129M	0.0%	$13.18 *	$7.66	+63.8%	COM	446150104
HII	HUNTINGTON INGALLS INDUSTRIE	521,426	$128M	0.0%	$246.33	$163.11	+53.4%	COM	446413106
TXRH	TEXAS ROADHOUSE INC	744,624	$128M	0.0%	$171.71 *	$36.78	+332.3%	COM	882681109
BWXT	BWX TECHNOLOGIES INC	1,345,187	$128M	0.0%	$95.00 *	$49.91	+83.3%	COM	05605H100
CHRD	CHORD ENERGY CORP	761,852	$128M	0.0%	$167.68 *	$110.95	+46.0%	COM	674215207
EFG	ISHARES MSCI EAFE GROWTH ETF	1,246,556	$128M	0.0%	$102.30	$92.86	—	EAFE	464288885
BALL	BALL CORP	2,115,146	$127M	0.0%	$60.02 *	$42.30	+54.6%	COM	058498106
RF	REGIONS FINANCIAL CORP	6,321,781	$127M	0.0%	$20.04 *	$8.01	+125.6%	COM	7591EP100
BRO	BROWN & BROWN INC	1,414,863	$127M	0.0%	$89.41 *	$26.22	+227.8%	COM	115236101
VRT	VERTIV HOLDINGS CO-A	1,459,069	$126M	0.0%	$86.57 *	$19.85	+357.5%	COM	92537N108
STLD	STEEL DYNAMICS INC	970,255	$126M	0.0%	$129.50	$23.48	+454.2%	COM	858119100
SPDW	SPDR PORTFOLIO DEVELOPED WOR	3,573,306	$125M	0.0%	$35.08	$31.00	—	PORT	78463X889
VCSH	VANGUARD S/T CORP BOND ETF	1,619,703	$125M	0.0%	$77.28	$80.58	—	SHRT	92206C409
WRB	WR BERKLEY CORP	1,589,401	$125M	0.0%	$78.58 *	$26.20	+94.7%	COM	084423102
GLPI	GAMING AND LEISURE PROPERTIE	2,761,119	$125M	0.0%	$45.21	$42.23	—	COM	36467J108
VIGI	VANGUARD INT DIV APP INDX FD	1,522,457	$124M	0.0%	$81.28	$81.53	—	INTL	921946810
VTRS	VIATRIS INC	11,516,122	$122M	0.0%	$10.63 *	$11.87	-13.7%	COM	92556V106
CINF	CINCINNATI FINANCIAL CORP	1,035,927	$122M	0.0%	$118.10 *	$62.57	+79.9%	COM	172062101
NI	NISOURCE INC	4,244,566	$122M	0.0%	$28.81 *	$18.41	+46.2%	COM	65473P105
THC	TENET HEALTHCARE CORP	917,793	$122M	0.0%	$133.03 *	$32.66	+268.6%	COM	88033G407
EXPE	EXPEDIA GROUP INC	964,543	$122M	0.0%	$125.99 *	$118.42	+3.3%	COM	30212P303
INSM	INSMED INC	1,807,370	$121M	0.0%	$67.00 *	$20.22	+91.8%	COM	457669307
SNA	SNAP-ON INC	463,142	$121M	0.0%	$261.39	$132.56	+98.3%	COM	833034101
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	1,230,780	$121M	0.0%	$98.17 *	$49.24	+61.6%	COM	681116109
—	APTIV PLC	1,714,676	$121M	0.0%	$70.42	$90.22	—	SHS	G6095L109
ELS	EQUITY LIFESTYLE PROPERTIES	1,853,283	$121M	0.0%	$65.13	$67.99	—	COM	29472R108
EXPD	EXPEDITORS INTL WASH INC	967,077	$121M	0.0%	$124.79 *	$53.95	+115.9%	COM	302130109
VGIT	VANGUARD INTERMEDIATE-TERM T	2,062,951	$120M	0.0%	$58.23	$59.75	—	INTE	92206C706
TXT	TEXTRON INC	1,398,779	$120M	0.0%	$85.86 *	$47.08	+88.7%	COM	883203101
BAP	CREDICORP LTD	742,162	$120M	0.0%	$161.33 *	$119.71	+28.3%	COM	G2519Y108
LYV	LIVE NATION ENTERTAINMENT IN	1,277,247	$120M	0.0%	$93.74	$59.03	+60.1%	COM	538034109
AEE	AMEREN CORPORATION	1,682,624	$120M	0.0%	$71.11 *	$33.63	+105.4%	COM	023608102
EMN	EASTMAN CHEMICAL CO	1,220,463	$120M	0.0%	$97.97 *	$66.36	+39.6%	COM	277432100
ULTA	ULTA BEAUTY INC	307,999	$119M	0.0%	$385.87 *	$166.55	+144.1%	COM	90384S303
KIM	KIMCO REALTY CORP	6,091,159	$119M	0.0%	$19.46 *	$14.45	+20.0%	COM	49446R109
WING	WINGSTOP INC	277,905	$117M	0.0%	$422.66 *	$43.03	+793.0%	COM	974155103
TPR	TAPESTRY INC	2,732,590	$117M	0.0%	$42.79 *	$30.87	+30.5%	COM	876030107
PBF	PBF ENERGY INC-CLASS A	2,538,874	$117M	0.0%	$46.02 *	$27.86	+83.8%	CL A	69318G106
TDY	TELEDYNE TECHNOLOGIES INC	300,302	$117M	0.0%	$387.98 *	$186.62	+112.2%	COM	879360105
INFY	INFOSYS LTD-SP ADR	6,248,026	$116M	0.0%	$18.62	$15.36	—	SPON	456788108
HOLX	HOLOGIC INC	1,566,225	$116M	0.0%	$74.25	$39.13	+91.6%	COM	436440101
ARMK	ARAMARK	3,417,021	$116M	0.0%	$34.02 *	$25.79	+23.2%	COM	03852U106
VRSN	VERISIGN INC	652,346	$116M	0.0%	$177.80	$91.66	+92.7%	COM	92343E102
CHRW	C.H. ROBINSON WORLDWIDE INC	1,315,488	$116M	0.0%	$88.12 *	$63.89	+20.2%	COM	12541W209
FROG	JFROG LTD	3,083,650	$116M	0.0%	$37.55 *	$29.38	+24.7%	ORD	M6191J100
TRMB	TRIMBLE INC	2,069,749	$116M	0.0%	$55.92 *	$38.05	+51.7%	COM	896239100
BKLC	BNY MELLON US LRG CAP COR	1,114,268	$116M	0.0%	$103.78	$74.66	—	US L	09661T107
CPAY	CORPAY INC	433,699	$116M	0.0%	$266.41 *	$286.94	-1.4%	COM	219948106
NVO	NOVO-NORDISK A/S-SPONS ADR	808,567	$115M	0.0%	$142.74	$87.36	—	ADR	670100205
MOH	MOLINA HEALTHCARE INC	388,081	$115M	0.0%	$297.30 *	$84.41	+302.2%	COM	60855R100
EWBC	EAST WEST BANCORP INC	1,573,596	$115M	0.0%	$73.23 *	$43.60	+62.3%	COM	27579R104
AMH	AMERICAN HOMES 4 RENT- A	3,101,011	$115M	0.0%	$37.16	$30.11	—	CL A	02665T306
—	JUNIPER NETWORKS INC	3,157,579	$115M	0.0%	$36.46	$24.33	—	COM	48203R104
ONTO	ONTO INNOVATION INC	522,629	$115M	0.0%	$219.56 *	$54.29	+280.8%	COM	683344105
MKC	MCCORMICK & CO-NON VTG SHRS	1,609,529	$114M	0.0%	$70.94	$63.41	+9.9%	COM	579780206
KBR	KBR INC	1,778,765	$114M	0.0%	$64.14	$24.66	+156.6%	COM	48242W106
SPHQ	INVESCO S&P 500 QUALITY ETF	1,794,452	$114M	0.0%	$63.54	$51.97	—	S&P5	46137V241
TTC	TORO CO	1,218,111	$114M	0.0%	$93.51 *	$48.69	+81.2%	COM	891092108
IBKR	INTERACTIVE BROKERS GRO-CL A	928,267	$114M	0.0%	$122.60 *	$11.51	+156.8%	COM	45841N107
DYNF	BLACKROCK US EQY FCTR ROTATE	2,423,991	$114M	0.0%	$46.94	$44.60	—	US E	09290C103
NDSN	NORDSON CORP	490,167	$114M	0.0%	$231.94 *	$109.03	+126.0%	COM	655663102
CCL	CARNIVAL CORP	6,044,826	$113M	0.0%	$18.72 *	$28.07	-44.9%	UNIT	143658300
LECO	LINCOLN ELECTRIC HOLDINGS	596,628	$113M	0.0%	$188.64 *	$78.21	+177.5%	COM	533900106
CUBE	CUBESMART	2,491,552	$113M	0.0%	$45.17	$35.43	—	COM	229663109
—	WESTROCK CO	2,235,486	$112M	0.0%	$50.26	$41.41	—	COM	96145D105
NTRA	NATERA INC	1,035,365	$112M	0.0%	$108.29 *	$52.11	+94.9%	COM	632307104
J	JACOBS SOLUTIONS INC	799,128	$112M	0.0%	$139.71 *	$100.74	+14.7%	COM	46982L108
STX	SEAGATE TECHNOLOGY HOLDINGS	1,078,997	$111M	0.0%	$103.27 *	$81.37	+10.4%	ORD	G7997R103
SYNA	SYNAPTICS INC	1,259,106	$111M	0.0%	$88.20 *	$93.85	-3.5%	COM	87157D109
OHI	OMEGA HEALTHCARE INVESTORS	3,240,025	$111M	0.0%	$34.25	$32.26	—	COM	681936100
UNM	UNUM GROUP	2,167,783	$111M	0.0%	$51.11	$30.86	+67.6%	COM	91529Y106
EG	EVEREST GROUP LTD	290,469	$111M	0.0%	$381.02 *	$259.97	+41.8%	COM	G3223R108
ATO	ATMOS ENERGY CORP	947,316	$111M	0.0%	$116.65 *	$62.11	+80.5%	COM	049560105
USFD	US FOODS HOLDING CORP	2,083,847	$110M	0.0%	$52.98	$35.10	+49.9%	COM	912008109
CG	CARLYLE GROUP INC/THE	2,727,870	$110M	0.0%	$40.15 *	$28.84	+42.1%	COM	14316J108
LUV	SOUTHWEST AIRLINES CO	3,806,539	$109M	0.0%	$28.61 *	$29.77	-9.8%	COM	844741108
—	CATALENT INC	1,930,621	$109M	0.0%	$56.23	$43.97	—	COM	148806102
JKHY	JACK HENRY & ASSOCIATES INC	652,840	$108M	0.0%	$166.02 *	$104.12	+56.0%	COM	426281101
DGX	QUEST DIAGNOSTICS INC	790,960	$108M	0.0%	$136.88 *	$77.54	+71.5%	COM	74834L100
NTRS	NORTHERN TRUST CORP	1,288,529	$108M	0.0%	$83.98 *	$63.17	+26.5%	COM	665859104
NVT	NVENT ELECTRIC PLC	1,409,047	$108M	0.0%	$76.61	$22.86	+233.2%	SHS	G6700G107
JEF	JEFFERIES FINANCIAL GROUP IN	2,168,909	$108M	0.0%	$49.76 *	$17.06	+150.5%	COM	47233W109
IEX	IDEX CORP	536,381	$108M	0.0%	$201.20 *	$91.44	+133.4%	COM	45167R104
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	346,939	$107M	0.0%	$308.93	$138.02	+120.3%	CL A	989207105
ITT	ITT INC	828,000	$107M	0.0%	$129.18	$42.15	+211.5%	COM	45073V108
RPV	INVESCO S&P 500 PURE VALUE E	1,275,260	$106M	0.0%	$83.42	$78.39	—	S&P5	46137V258
RDDT	REDDIT INC-CL A	1,663,603	$106M	0.0%	$63.89 *	$54.55	-3.4%	CL A	75734B100
DT	DYNATRACE INC	2,372,326	$106M	0.0%	$44.74 *	$44.38	+3.8%	COM	268150109
WBD	WARNER BROS DISCOVERY INC	14,192,814	$106M	0.0%	$7.44 *	$17.87	-55.2%	COM	934423104
INSP	INSPIRE MEDICAL SYSTEMS INC	787,815	$105M	0.0%	$133.83 *	$190.08	-0.4%	COM	457730109
SPOT	SPOTIFY TECHNOLOGY SA	335,248	$105M	0.0%	$313.79 *	$161.33	+86.6%	SHS	L8681T102
LNT	ALLIANT ENERGY CORP	2,066,635	$105M	0.0%	$50.90 *	$32.43	+47.1%	COM	018802108
—	SKECHERS USA INC-CL A	1,520,561	$105M	0.0%	$69.12	$30.46	—	CL A	830566105
BKLN	INVESCO SENIOR LOAN ETF	4,994,837	$105M	0.0%	$21.04	$21.55	—	SR L	46138G508
VWOB	VANGUARD EMERG MKTS GOV BND	1,669,619	$105M	0.0%	$62.91	$75.00	—	EM M	921946885
CFG	CITIZENS FINANCIAL GROUP	2,909,488	$105M	0.0%	$36.03 *	$23.31	+40.7%	COM	174610105
UDR	UDR INC	2,541,557	$105M	0.0%	$41.15 *	$28.42	+27.1%	COM	902653104
RGLD	ROYAL GOLD INC	834,986	$105M	0.0%	$125.16	$85.67	+45.7%	COM	780287108
SCI	SERVICE CORP INTERNATIONAL	1,467,750	$104M	0.0%	$71.13	$24.41	+190.7%	COM	817565104
FDS	FACTSET RESEARCH SYSTEMS INC	255,443	$104M	0.0%	$408.27 *	$156.99	+165.8%	COM	303075105
HST	HOST HOTELS & RESORTS INC	5,785,001	$104M	0.0%	$17.98 *	$13.18	+28.9%	COM	44107P104
ESNT	ESSENT GROUP LTD	1,846,480	$104M	0.0%	$56.19 *	$34.00	+59.8%	COM	G3198U102
NET	CLOUDFLARE INC - CLASS A	1,251,670	$104M	0.0%	$82.83 *	$56.98	+41.6%	CL A	18915M107
CFLT	CONFLUENT INC-CLASS A	3,510,483	$104M	0.0%	$29.53 *	$28.76	-0.1%	CLAS	20717M103
WBS	WEBSTER FINANCIAL CORP	2,370,914	$103M	0.0%	$43.59 *	$44.56	-0.1%	COM	947890109
CCJ	CAMECO CORP	2,096,735	$103M	0.0%	$49.20 *	$25.31	+99.5%	COM	13321L108
—	KELLANOVA	1,786,529	$103M	0.0%	$57.68 *	$47.91	+17.3%	COM	487836108
AFG	AMERICAN FINANCIAL GROUP INC	836,619	$103M	0.0%	$123.02 *	$39.74	+188.8%	COM	025932104
CLH	CLEAN HARBORS INC	454,692	$103M	0.0%	$226.15 *	$75.47	+177.8%	COM	184496107
WTRG	ESSENTIAL UTILITIES INC	2,754,099	$103M	0.0%	$37.33	$46.42	-20.1%	COM	29670G102
MDB	MONGODB INC	409,576	$102M	0.0%	$249.96 *	$258.62	+22.1%	CL A	60937P106
ROL	ROLLINS INC	2,097,841	$102M	0.0%	$48.79 *	$29.41	+53.9%	COM	775711104
WCN	WASTE CONNECTIONS INC	583,577	$102M	0.0%	$175.36 *	$110.96	+49.3%	COM	94106B101
RBA	RB GLOBAL INC	1,337,790	$102M	0.0%	$76.36	$67.30	+11.4%	COM	74935Q107
SAIA	SAIA INC	215,367	$102M	0.0%	$474.29	$54.90	+748.4%	COM	78709Y105
CBOE	CBOE GLOBAL MARKETS INC	600,636	$102M	0.0%	$170.06 *	$63.76	+174.6%	COM	12503M108
ALLE	ALLEGION PLC	859,230	$102M	0.0%	$118.15 *	$72.06	+67.9%	ORD	G0176J109
BLD	TOPBUILD CORP	261,965	$101M	0.0%	$385.27 *	$45.90	+788.0%	COM	89055F103
ELF	ELF BEAUTY INC	476,109	$100M	0.0%	$210.72 *	$41.19	+331.4%	COM	26856L103
DINO	HF SINCLAIR CORP	1,880,115	$100M	0.0%	$53.34 *	$32.53	+60.1%	COM	403949100
WMS	ADVANCED DRAINAGE SYSTEMS IN	624,631	$100M	0.0%	$160.39 *	$68.19	+143.0%	COM	00790R104
BN	BROOKFIELD CORP	2,408,969	$100M	0.0%	$41.54 *	$22.10	+24.7%	CL A	11271J107
SF	STIFEL FINANCIAL CORP	1,189,048	$100M	0.0%	$84.15 *	$35.45	+117.8%	COM	860630102
TTEK	TETRA TECH INC	488,695	$99.93M	0.0%	$204.48 *	$7.03	+479.6%	COM	88162G103
CPT	CAMDEN PROPERTY TRUST	911,183	$99.42M	0.0%	$109.11 *	$67.88	+42.7%	SH B	133131102
CRL	CHARLES RIVER LABORATORIES	480,342	$99.23M	0.0%	$206.58 *	$160.21	+41.4%	COM	159864107
BJ	BJ'S WHOLESALE CLUB HOLDINGS	1,126,743	$98.97M	0.0%	$87.84 *	$29.63	+173.3%	COM	05550J101
APA	APA CORP	3,358,192	$98.87M	0.0%	$29.44 *	$20.11	+43.3%	COM	03743Q108
EMB	ISHARES JP MORGAN USD EMERGI	1,116,963	$98.83M	0.0%	$88.48	$110.69	—	JPMO	464288281
DSI	ISHARES MSCI KLD 400 SOCIAL	949,231	$98.58M	0.0%	$103.85	$79.85	—	MSCI	464288570
FIX	COMFORT SYSTEMS USA INC	320,894	$97.59M	0.0%	$304.12 *	$32.82	+863.1%	COM	199908104
BAH	BOOZ ALLEN HAMILTON HOLDINGS	633,735	$97.53M	0.0%	$153.90 *	$48.11	+199.8%	CL A	099502106
ORI	OLD REPUBLIC INTL CORP	3,146,637	$97.23M	0.0%	$30.90 *	$9.09	+186.2%	COM	680223104
MORN	MORNINGSTAR INC	327,902	$97.01M	0.0%	$295.85	$157.68	+87.7%	COM	617700109
AA	ALCOA CORP	2,436,739	$96.93M	0.0%	$39.78 *	$43.71	-13.2%	COM	013872106
IGIB	ISHARES 5-10Y INV GRADE CORP	1,890,529	$96.91M	0.0%	$51.26	$53.11	—	ISHS	464288638
CHWY	CHEWY INC - CLASS A	3,553,104	$96.79M	0.0%	$27.24 *	$31.06	-38.7%	CL A	16679L109
SFM	SPROUTS FARMERS MARKET INC	1,148,457	$96.08M	0.0%	$83.66 *	$24.14	+201.8%	COM	85208M102
MUSA	MURPHY USA INC	204,363	$95.94M	0.0%	$469.46 *	$64.20	+573.5%	COM	626755102
FLS	FLOWSERVE CORP	1,993,146	$95.87M	0.0%	$48.10 *	$32.11	+45.2%	COM	34354P105
NNN	NNN REIT INC	2,246,317	$95.69M	0.0%	$42.60	$40.51	—	COM	637417106
CIVI	CIVITAS RESOURCES INC	1,384,730	$95.55M	0.0%	$69.00 *	$46.49	+37.9%	COM	17888H103
XPO	XPO INC	899,658	$95.5M	0.0%	$106.15 *	$20.98	+434.3%	COM	983793100
PODD	INSULET CORP	472,467	$95.34M	0.0%	$201.80 *	$174.48	+3.3%	COM	45784P101
ZS	ZSCALER INC	496,047	$95.34M	0.0%	$192.19 *	$129.77	+37.1%	COM	98980G102
USIG	ISHARES BROAD USD INVESTMENT	1,889,184	$94.86M	0.0%	$50.21	$53.52	—	USD	464288620
HRB	H&R BLOCK INC	1,748,095	$94.8M	0.0%	$54.23 *	$19.31	+145.6%	COM	093671105
LKQ	LKQ CORP	2,279,122	$94.79M	0.0%	$41.59	$34.89	+21.6%	COM	501889208
OGE	OGE ENERGY CORP	2,651,222	$94.65M	0.0%	$35.70	$34.84	+0.8%	COM	670837103
WWD	WOODWARD INC	541,496	$94.43M	0.0%	$174.38 *	$54.96	+206.6%	COM	980745103
COLB	COLUMBIA BANKING SYSTEM INC	4,718,494	$93.85M	0.0%	$19.89 *	$22.09	-21.6%	COM	197236102
CRI	CARTER'S INC	1,512,290	$93.72M	0.0%	$61.97 *	$62.63	+2.4%	COM	146229109
SJM	JM SMUCKER CO/THE	859,084	$93.67M	0.0%	$109.04 *	$92.03	+15.4%	COM	832696405
REG	REGENCY CENTERS CORP	1,504,945	$93.61M	0.0%	$62.20 *	$45.05	+24.3%	COM	758849103
LW	LAMB WESTON HOLDINGS INC	1,111,037	$93.42M	0.0%	$84.08 *	$48.76	+68.4%	COM	513272104
MEDP	MEDPACE HOLDINGS INC	226,268	$93.19M	0.0%	$411.85 *	$76.90	+415.0%	COM	58506Q109
QSR	RESTAURANT BRANDS INTERN	1,322,061	$93.03M	0.0%	$70.37	$64.19	+11.3%	COM	76131D103
MDY	SPDR S&P MIDCAP 400 ETF TRST	173,470	$92.82M	0.0%	$535.08	$310.31	—	UTSE	78467Y107
TAP	MOLSON COORS BEVERAGE CO - B	1,819,033	$92.46M	0.0%	$50.83 *	$48.76	+11.9%	CL B	60871R209
AM	ANTERO MIDSTREAM CORP	6,261,430	$92.29M	0.0%	$14.74 *	$5.65	+129.9%	COM	03676B102
DCI	DONALDSON CO INC	1,285,130	$91.96M	0.0%	$71.56	$34.36	+107.4%	COM	257651109
BIV	VANGUARD INTERMEDIATE-TERM B	1,226,612	$91.86M	0.0%	$74.89	$85.44	—	INTE	921937819
SWK	STANLEY BLACK & DECKER INC	1,143,524	$91.36M	0.0%	$79.89 *	$77.83	+5.5%	COM	854502101
ATR	APTARGROUP INC	646,912	$91.09M	0.0%	$140.81	$65.85	+114.7%	COM	038336103
L	LOEWS CORP	1,216,986	$90.96M	0.0%	$74.74	$45.84	+64.5%	COM	540424108
BLV	VANGUARD LONG-TERM BOND ETF	1,288,480	$90.57M	0.0%	$70.29	$92.57	—	LONG	921937793
SNX	TD SYNNEX CORP	784,796	$90.57M	0.0%	$115.40 *	$68.62	+73.9%	COM	87162W100
FFIV	F5 INC	523,982	$90.25M	0.0%	$172.23	$140.61	+24.4%	COM	315616102
RIG	TRANSOCEAN LTD	16,858,264	$90.19M	0.0%	$5.35 *	$5.41	+6.8%	REGI	H8817H100
GNTX	GENTEX CORP	2,672,123	$90.08M	0.0%	$33.71 *	$18.48	+86.8%	COM	371901109
UHS	UNIVERSAL HEALTH SERVICES-B	486,438	$89.96M	0.0%	$184.93 *	$98.47	+78.5%	CL B	913903100
CCK	CROWN HOLDINGS INC	1,208,711	$89.92M	0.0%	$74.39 *	$73.41	+7.8%	COM	228368106
TFX	TELEFLEX INC	425,647	$89.53M	0.0%	$210.33	$220.88	-6.6%	COM	879369106
FBIN	FORTUNE BRANDS INNOVATIONS I	1,378,297	$89.51M	0.0%	$64.94 *	$43.80	+59.6%	COM	34964C106
TLT	ISHARES 20 YEAR TREASURY BD	974,567	$89.45M	0.0%	$91.78	$100.70	—	20 Y	464287432
BG	BUNGE GLOBAL SA	835,249	$89.18M	0.0%	$106.77 *	$98.11	+1.5%	COM	H11356104
OLED	UNIVERSAL DISPLAY CORP	424,078	$89.16M	0.0%	$210.25 *	$103.72	+66.3%	COM	91347P105
HEFA	ISHA CURR HEDGED MSCI EAFE	2,505,529	$89.08M	0.0%	$35.55	$29.89	—	HDG	46434V803
MKTX	MARKETAXESS HOLDINGS INC	443,714	$88.98M	0.0%	$200.53	$210.81	-4.9%	COM	57060D108
PNW	PINNACLE WEST CAPITAL	1,159,942	$88.6M	0.0%	$76.38 *	$53.86	+31.3%	COM	723484101
CHDN	CHURCHILL DOWNS INC	634,319	$88.55M	0.0%	$139.60 *	$89.75	+45.3%	COM	171484108
REXR	REXFORD INDUSTRIAL REALTY IN	1,979,362	$88.26M	0.0%	$44.59	$45.07	—	COM	76169C100
MUR	MURPHY OIL CORP	2,138,985	$88.21M	0.0%	$41.24 *	$25.23	+59.0%	COM	626717102
PRI	PRIMERICA INC	372,605	$88.15M	0.0%	$236.58 *	$53.77	+321.8%	COM	74164M108
AOS	SMITH (A.O.) CORP	1,075,913	$87.99M	0.0%	$81.78	$37.64	+118.2%	COM	831865209
CNQ	CANADIAN NATURAL RESOURCES	2,449,240	$87.19M	0.0%	$35.60	$24.21	+46.3%	COM	136385101
INGR	INGREDION INC	759,588	$87.12M	0.0%	$114.70	$89.88	+28.5%	COM	457187102
VIOG	VANGUARD S&P SM CAP 600 GRW	784,798	$86.5M	0.0%	$110.22	$112.43	—	SMLC	921932794
CLF	CLEVELAND-CLIFFS INC	5,597,662	$86.15M	0.0%	$15.39 *	$12.45	+43.9%	COM	185899101
SPEM	SPDR PORTFOLIO EMERGING MARK	2,283,140	$86.01M	0.0%	$37.67	$33.69	—	PORT	78463X509
BEN	FRANKLIN RESOURCES INC	3,846,194	$85.96M	0.0%	$22.35 *	$24.03	-9.5%	COM	354613101
EVR	EVERCORE INC - A	411,998	$85.87M	0.0%	$208.43 *	$54.61	+249.0%	CLAS	29977A105
GPK	GRAPHIC PACKAGING HOLDING CO	3,273,816	$85.81M	0.0%	$26.21 *	$19.15	+44.2%	COM	388689101
ETSY	ETSY INC	1,448,661	$85.44M	0.0%	$58.98 *	$75.09	-14.8%	COM	29786A106
COHR	COHERENT CORP	1,173,713	$85.05M	0.0%	$72.46 *	$48.00	+25.2%	COM	19247G107
NYT	NEW YORK TIMES CO-A	1,660,015	$85.01M	0.0%	$51.21 *	$17.34	+165.8%	CL A	650111107
—	EQUITRANS MIDSTREAM CORP	6,546,914	$84.98M	0.0%	$12.98	$12.02	—	COM	294600101
ACHC	ACADIA HEALTHCARE CO INC	1,249,369	$84.38M	0.0%	$67.54 *	$36.03	+93.8%	COM	00404A109
RRC	RANGE RESOURCES CORP	2,515,208	$84.33M	0.0%	$33.53 *	$24.16	+48.8%	COM	75281A109
TRU	TRANSUNION	1,135,058	$84.18M	0.0%	$74.16	$63.45	+16.6%	COM	89400J107
USMV	ISHARES MSCI USA MIN VOL FAC	1,002,069	$84.13M	0.0%	$83.96	$72.83	—	MSCI	46429B697
EXP	EAGLE MATERIALS INC	386,375	$84.02M	0.0%	$217.46 *	$96.71	+151.3%	COM	26969P108
VT	VANGUARD TOT WORLD STK ETF	745,175	$83.93M	0.0%	$112.63	$107.05	—	TT W	922042742
AES	AES CORP	4,769,785	$83.81M	0.0%	$17.57	$13.00	+34.6%	COM	00130H105
ENPH	ENPHASE ENERGY INC	839,764	$83.73M	0.0%	$99.71 *	$78.92	+47.6%	COM	29355A107
—	AMCOR PLC	8,557,662	$83.69M	0.0%	$9.78 *	$8.45	+8.5%	ORD	G0250X107
FWONK	LIBERTY MEDIA CORP-LIB-NEW-C	1,164,983	$83.69M	0.0%	$71.84	$62.30	—	COM	531229755
AAON	AAON INC	958,225	$83.6M	0.0%	$87.24 *	$48.80	+65.9%	COM	000360206
FND	FLOOR & DECOR HOLDINGS INC-A	837,947	$83.3M	0.0%	$99.41 *	$81.91	+40.4%	CL A	339750101
TECK	TECK RESOURCES LTD-CLS B	1,738,402	$83.27M	0.0%	$47.90 *	$34.08	+44.4%	CL B	878742204
PFGC	PERFORMANCE FOOD GROUP CO	1,258,714	$83.21M	0.0%	$66.11 *	$40.77	+70.9%	COM	71377A103
DTM	DT MIDSTREAM INC	1,166,694	$82.87M	0.0%	$71.03 *	$39.06	+58.8%	COMM	23345M107
KNX	KNIGHT-SWIFT TRANSPORTATION	1,659,212	$82.83M	0.0%	$49.92 *	$39.02	+22.5%	CL A	499049104
DUOL	DUOLINGO	395,123	$82.45M	0.0%	$208.67	$173.48	+18.0%	CL A	26603R106
JLL	JONES LANG LASALLE INC	401,621	$82.44M	0.0%	$205.28 *	$113.85	+70.5%	COM	48020Q107
OGN	ORGANON & CO	3,974,469	$82.27M	0.0%	$20.70 *	$22.54	-17.2%	COMM	68622V106
SGI	TEMPUR SEALY INTERNATIONAL I	1,736,515	$82.21M	0.0%	$47.34 *	$26.35	+92.1%	COM	88023U101
CHE	CHEMED CORP	151,386	$82.14M	0.0%	$542.58 *	$156.85	+262.7%	COM	16359R103
RVTY	REVVITY INC	783,241	$82.13M	0.0%	$104.86	$66.11	+60.0%	COM	714046109
—	SYNOVUS FINANCIAL CORP	2,041,804	$82.06M	0.0%	$40.19	$30.03	—	COM	87161C501
JBHT	HUNT (JB) TRANSPRT SVCS INC	512,163	$81.95M	0.0%	$160.00 *	$119.67	+37.7%	COM	445658107
ANF	ABERCROMBIE & FITCH CO-CL A	460,613	$81.92M	0.0%	$177.84 *	$27.89	+419.8%	CL A	002896207
BRX	BRIXMOR PROPERTY GROUP INC	3,547,460	$81.91M	0.0%	$23.09	$18.29	—	COM	11120U105
AIT	APPLIED INDUSTRIAL TECH INC	421,778	$81.82M	0.0%	$194.00 *	$50.37	+273.6%	COM	03820C105
KEY	KEYCORP	5,757,669	$81.82M	0.0%	$14.21 *	$10.35	+29.5%	COM	493267108
FRPT	FRESHPET INC	631,895	$81.76M	0.0%	$129.39 *	$74.93	+60.2%	COM	358039105
LSCC	LATTICE SEMICONDUCTOR CORP	1,406,836	$81.58M	0.0%	$57.99	$43.97	—	COM	518415104
EGP	EASTGROUP PROPERTIES INC	479,323	$81.53M	0.0%	$170.10	$66.42	—	COM	277276101
SPLV	INVESCO S&P 500 LOW VOLATILI	1,251,856	$81.31M	0.0%	$64.95	$59.92	—	S&P5	46138E354
TD	TORONTO-DOMINION BANK	1,475,815	$81.11M	0.0%	$54.96 *	$48.90	+15.8%	COM	891160509
CP	CANADIAN PACIFIC KANSAS CITY	1,027,234	$80.87M	0.0%	$78.73 *	$77.52	+3.8%	COM	13646K108
SSNC	SS&C TECHNOLOGIES HOLDINGS	1,289,558	$80.82M	0.0%	$62.67	$56.21	+10.4%	COM	78467J100
PNR	PENTAIR PLC	1,050,389	$80.53M	0.0%	$76.67 *	$46.49	+70.6%	SHS	G7S00T104
WHD	CACTUS INC - A	1,521,249	$80.23M	0.0%	$52.74 *	$30.28	+68.2%	CL A	127203107
APP	APPLOVIN CORP-CLASS A	964,068	$80.23M	0.0%	$83.22 *	$44.27	+75.3%	COM	03831W108
QRVO	QORVO INC	691,229	$80.21M	0.0%	$116.04 *	$79.75	+33.5%	COM	74736K101
AZN	ASTRAZENECA PLC-SPONS ADR	1,026,676	$80.07M	0.0%	$77.99	$61.91	—	SPON	046353108
SHYG	ISHARES 0-5 YR HY CORP BOND	1,889,444	$79.73M	0.0%	$42.20	$42.00	—	0-5Y	46434V407
ADC	AGREE REALTY CORP	1,284,143	$79.54M	0.0%	$61.94	$53.92	—	COM	008492100
CRBG	COREBRIDGE FINANCIAL INC	2,727,012	$79.41M	0.0%	$29.12 *	$19.35	+41.1%	COM	21871X109
RRX	REGAL REXNORD CORP	583,936	$78.96M	0.0%	$135.22 *	$124.34	+25.1%	COM	758750103
NWSA	NEWS CORP - CLASS A	2,855,605	$78.73M	0.0%	$27.57 *	$15.51	+64.7%	CL A	65249B109
CROX	CROCS INC	538,666	$78.61M	0.0%	$145.94 *	$22.36	+527.3%	COM	227046109
STAG	STAG INDUSTRIAL INC	2,172,153	$78.33M	0.0%	$36.06	$30.85	—	COM	85254J102
CMA	COMERICA INC	1,533,857	$78.29M	0.0%	$51.04 *	$60.00	-21.3%	COM	200340107
MKL	MARKEL GROUP INC	49,684	$78.28M	0.0%	$1575.65	$861.56	+80.2%	COM	570535104
UAL	UNITED AIRLINES HOLDINGS INC	1,604,000	$78.05M	0.0%	$48.66 *	$59.25	-15.1%	COM	910047109
NLY	ANNALY CAPITAL MANAGEMENT IN	4,092,118	$78M	0.0%	$19.06	$17.58	—	COM	035710839
—	CHAMPIONX CORP	2,340,367	$77.72M	0.0%	$33.21	$13.66	—	COM	15872M104
HQY	HEALTHEQUITY INC	901,174	$77.68M	0.0%	$86.20 *	$58.21	+38.8%	COM	42226A107
FORM	FORMFACTOR INC	1,282,611	$77.64M	0.0%	$60.53 *	$33.00	+58.0%	COM	346375108
MSTR	MICROSTRATEGY INC-CL A	56,257	$77.49M	0.0%	$1377.47 *	$33.72	+327.3%	CL A	594972408
—	UNITED STATES STEEL CORP	2,046,991	$77.38M	0.0%	$37.80	$18.61	—	COM	912909108
MTCH	MATCH GROUP INC	2,545,805	$77.34M	0.0%	$30.38	$112.02	-72.4%	COM	57667L107
FN	FABRINET	314,665	$77.03M	0.0%	$244.79 *	$48.41	+338.2%	SHS	G3323L100
BXP	BOSTON PROPERTIES INC	1,248,824	$76.88M	0.0%	$61.56 *	$73.59	-24.1%	COM	101121101
SEIC	SEI INVESTMENTS COMPANY	1,186,439	$76.75M	0.0%	$64.69	$31.63	+107.6%	COM	784117103
KNSL	KINSALE CAPITAL GROUP INC	199,028	$76.68M	0.0%	$385.28 *	$93.60	+332.7%	COM	49714P108
ENTG	ENTEGRIS INC	565,524	$76.57M	0.0%	$135.40 *	$60.17	+117.9%	COM	29362U104
CGNX	COGNEX CORP	1,635,838	$76.49M	0.0%	$46.76 *	$46.69	-7.1%	COM	192422103
POR	PORTLAND GENERAL ELECTRIC CO	1,765,152	$76.33M	0.0%	$43.24 *	$31.00	+28.3%	COM	736508847
MTDR	MATADOR RESOURCES CO	1,271,633	$75.79M	0.0%	$59.60 *	$27.37	+129.5%	COM	576485205
OKTA	OKTA INC	808,408	$75.68M	0.0%	$93.61	$99.82	-5.2%	CL A	679295105
BDC	BELDEN INC	804,699	$75.48M	0.0%	$93.80 *	$64.37	+40.8%	COM	077454106
RL	RALPH LAUREN CORP	429,891	$75.26M	0.0%	$175.06 *	$94.47	+78.3%	CL A	751212101
NU	NU HOLDINGS LTD/CAYMAN ISL-A	5,832,111	$75.18M	0.0%	$12.89 *	$7.60	+53.3%	ORD	G6683N103
RBLX	ROBLOX CORP -CLASS A	2,018,198	$75.1M	0.0%	$37.21 *	$57.92	-38.5%	CL A	771049103
ZION	ZIONS BANCORP NA	1,724,325	$74.78M	0.0%	$43.37 *	$40.57	+4.0%	COM	989701107
SAP	SAP SE-SPONSORED ADR	370,021	$74.64M	0.0%	$201.71	$109.24	—	SPON	803054204
LSTR	LANDSTAR SYSTEM INC	404,050	$74.54M	0.0%	$184.48	$85.64	—	COM	515098101
MOS	MOSAIC CO/THE	2,575,037	$74.42M	0.0%	$28.90	$31.45	-9.1%	COM	61945C103
BBWI	BATH & BODY WORKS INC	1,904,252	$74.36M	0.0%	$39.05 *	$53.52	-18.9%	COM	070830104
LNWO	LIGHT & WONDER INC	706,796	$74.13M	0.0%	$104.88 *	$37.50	+154.7%	COM	80874P109
SWX	SOUTHWEST GAS HOLDINGS INC	1,053,094	$74.12M	0.0%	$70.38 *	$67.61	+10.8%	COM	844895102
BF/B	BROWN-FORMAN CORP-CLASS B	1,714,325	$74.04M	0.0%	$43.19 *	$40.09	+12.2%	CL B	115637209
HR	HEALTHCARE REALTY TRUST INC	4,492,116	$74.03M	0.0%	$16.48	$20.64	—	CL A	42226K105
CNYA	ISHARES MSCI CHINA A ETF	2,911,039	$73.74M	0.0%	$25.33	$25.33	—	MSCI	46434V514
TKO	TKO GROUP HOLDINGS INC	681,950	$73.64M	0.0%	$107.99 *	$97.59	+2.8%	CL A	87256C101
PVH	PVH CORP	692,490	$73.31M	0.0%	$105.87 *	$100.74	+12.0%	COM	693656100
—	SOUTHWESTERN ENERGY CO	10,888,230	$73.28M	0.0%	$6.73	$7.79	—	COM	845467109
UFPI	UFP INDUSTRIES INC	652,338	$73.06M	0.0%	$112.00 *	$45.06	+157.9%	COM	90278Q108
LEA	LEAR CORP	637,675	$72.83M	0.0%	$114.21 *	$115.12	+5.7%	COM	521865204
ENS	ENERSYS	701,753	$72.65M	0.0%	$103.52 *	$68.19	+41.6%	COM	29275Y102
XP	XP INC - CLASS A	4,125,652	$72.57M	0.0%	$17.59 *	$15.63	+32.2%	CL A	G98239109
AYI	ACUITY BRANDS INC	299,857	$72.4M	0.0%	$241.44 *	$118.06	+115.7%	COM	00508Y102
IUSG	ISHARES CORE S&P U.S. GROWTH	567,886	$72.39M	0.0%	$127.48	$116.79	—	CORE	464287671
DGRO	ISHARES CORE DIVIDEND GROWTH	1,255,216	$72.31M	0.0%	$57.61	$53.02	—	CORE	46434V621
CIEN	CIENA CORP	1,499,035	$72.22M	0.0%	$48.18	$37.47	+26.7%	COM	171779309
—	SOUTHSTATE CORP	944,618	$72.19M	0.0%	$76.42	$72.26	—	COM	840441109
CNX	CNX RESOURCES CORP	2,964,266	$72.03M	0.0%	$24.30	$11.13	+119.4%	COM	12653C108
EPAM	EPAM SYSTEMS INC	379,834	$71.45M	0.0%	$188.11 *	$313.58	-32.0%	COM	29414B104
H	HYATT HOTELS CORP - CL A	469,791	$71.37M	0.0%	$151.92	$101.35	+47.1%	COM	448579102
KMX	CARMAX INC	972,307	$71.31M	0.0%	$73.34	$53.51	+34.7%	COM	143130102
CMC	COMMERCIAL METALS CO	1,296,284	$71.28M	0.0%	$54.99	$16.07	+235.5%	COM	201723103
VMI	VALMONT INDUSTRIES	258,845	$71.04M	0.0%	$274.45 *	$167.09	+45.9%	COM	920253101
ENSG	ENSIGN GROUP INC/THE	571,532	$70.69M	0.0%	$123.69 *	$37.70	+215.2%	COM	29358P101
FCNCA	FIRST CITIZENS BCSHS -CL A	41,981	$70.68M	0.0%	$1683.59	$593.04	+180.2%	CL A	31946M103
CRS	CARPENTER TECHNOLOGY	644,994	$70.68M	0.0%	$109.58 *	$34.64	+175.3%	COM	144285103
SPYX	SPDR S&P 500 FOSSIL FUEL RES	1,582,015	$70.56M	0.0%	$44.60	$42.85	—	SPDR	78468R796
LNC	LINCOLN NATIONAL CORP	2,249,725	$69.97M	0.0%	$31.10 *	$28.28	-2.6%	COM	534187109
HLI	HOULIHAN LOKEY INC	517,952	$69.85M	0.0%	$134.86 *	$69.47	+84.2%	CL A	441593100
ERIE	ERIE INDEMNITY COMPANY-CL A	192,576	$69.79M	0.0%	$362.40 *	$161.90	+129.7%	CL A	29530P102
MTN	VAIL RESORTS INC	387,292	$69.76M	0.0%	$180.13 *	$210.85	-5.7%	COM	91879Q109
—	BERRY GLOBAL GROUP INC	1,184,656	$69.72M	0.0%	$58.85	$56.91	—	COM	08579W103
—	VIPER ENERGY INC	1,857,548	$69.71M	0.0%	$37.53	$31.38	—	CL A	927959106
JXN	JACKSON FINANCIAL INC-A	937,158	$69.59M	0.0%	$74.26 *	$29.57	+128.0%	COM	46817M107
INCY	INCYTE CORP	1,147,951	$69.59M	0.0%	$60.62 *	$85.36	-33.6%	COM	45337C102
CNM	CORE & MAIN INC-CLASS A	1,421,219	$69.55M	0.0%	$48.94 *	$35.94	+54.5%	CL A	21874C102
NXST	NEXSTAR MEDIA GROUP INC	418,815	$69.53M	0.0%	$166.01 *	$97.58	+54.6%	COMM	65336K103
NFG	NATIONAL FUEL GAS CO	1,274,893	$69.09M	0.0%	$54.19	$58.81	-6.8%	COM	636180101
LFUS	LITTELFUSE INC	270,294	$69.08M	0.0%	$255.59 *	$166.19	+49.0%	COM	537008104
KVYO	KLAVIYO INC-A	2,762,128	$68.75M	0.0%	$24.89 *	$23.85	-1.9%	COM	49845K101
MTH	MERITAGE HOMES CORP	424,462	$68.7M	0.0%	$161.85 *	$33.82	+148.8%	COM	59001A102
AGI	ALAMOS GOLD INC-CLASS A	4,373,478	$68.58M	0.0%	$15.68	$9.06	+71.8%	COM	011532108
ARW	ARROW ELECTRONICS INC	566,984	$68.47M	0.0%	$120.76 *	$64.22	+99.0%	COM	042735100
WH	WYNDHAM HOTELS & RESORTS INC	924,914	$68.44M	0.0%	$74.00 *	$63.06	+14.2%	COM	98311A105
IVE	ISHARES S&P 500 VALUE ETF	375,751	$68.39M	0.0%	$182.01	$177.08	—	S&P	464287408
OSK	OSHKOSH CORP	631,351	$68.31M	0.0%	$108.20 *	$49.24	+127.6%	COM	688239201
TREX	TREX COMPANY INC	918,681	$68.09M	0.0%	$74.12 *	$47.40	+84.6%	COM	89531P105
BRBR	BELLRING BRANDS INC	1,190,262	$68.01M	0.0%	$57.14	$25.65	+123.3%	COMM	07831C103
ACI	ALBERTSONS COS INC - CLASS A	3,426,264	$67.67M	0.0%	$19.75	$17.17	+12.9%	COMM	013091103
RHI	ROBERT HALF INC	1,053,730	$67.42M	0.0%	$63.98 *	$42.36	+62.0%	COM	770323103
FOXA	FOX CORP - CLASS A	1,959,897	$67.36M	0.0%	$34.37 *	$34.51	-6.9%	CL A	35137L105
WEX	WEX INC	378,969	$67.13M	0.0%	$177.14 *	$142.81	+42.8%	COM	96208T104
MLI	MUELLER INDUSTRIES INC	1,176,468	$66.99M	0.0%	$56.94 *	$25.63	+114.3%	COM	624756102
FRT	FEDERAL REALTY INVS TRUST	662,757	$66.92M	0.0%	$100.97 *	$101.93	-8.1%	SH B	313745101
CBSH	COMMERCE BANCSHARES INC	1,193,640	$66.58M	0.0%	$55.78 *	$34.10	+40.7%	COM	200525103
VC	VISTEON CORP	622,361	$66.41M	0.0%	$106.70 *	$98.98	+11.1%	COM	92839U206
WTFC	WINTRUST FINANCIAL CORP	673,637	$66.39M	0.0%	$98.56	$59.38	+65.0%	COM	97650W108
MGM	MGM RESORTS INTERNATIONAL	1,489,681	$66.2M	0.0%	$44.44 *	$28.21	+48.2%	COM	552953101
CFR	CULLEN/FROST BANKERS INC	648,922	$65.95M	0.0%	$101.63 *	$65.87	+51.0%	COM	229899109
MNDY	MONDAY.COM LTD	273,877	$65.94M	0.0%	$240.76 *	$193.07	+9.2%	SHS	M7S64H106
MBLY	MOBILEYE GLOBAL INC-A	2,347,269	$65.92M	0.0%	$28.09 *	$38.11	-24.0%	COMM	60741F104
SIGI	SELECTIVE INSURANCE GROUP	701,082	$65.78M	0.0%	$93.83	$37.27	+154.1%	COM	816300107
LAD	LITHIA MOTORS INC	260,470	$65.76M	0.0%	$252.45 *	$104.99	+149.3%	COM	536797103
SAIC	SCIENCE APPLICATIONS INTE	557,299	$65.51M	0.0%	$117.55 *	$64.85	+95.3%	COM	808625107
WCC	WESCO INTERNATIONAL INC	413,156	$65.49M	0.0%	$158.52 *	$114.53	+46.3%	COM	95082P105
CRUS	CIRRUS LOGIC INC	510,309	$65.15M	0.0%	$127.66 *	$48.32	+117.0%	COM	172755100
PAYC	PAYCOM SOFTWARE INC	455,271	$65.12M	0.0%	$143.04 *	$198.97	-14.9%	COM	70432V102
—	ZUORA INC - CLASS A	6,554,934	$65.09M	0.0%	$9.93	$13.64	—	COM	98983V106
OLN	OLIN CORP	1,373,519	$64.76M	0.0%	$47.15 *	$32.39	+57.6%	COM	680665205
FAF	FIRST AMERICAN FINANCIAL	1,197,662	$64.61M	0.0%	$53.95 *	$26.48	+97.9%	COM	31847R102
FCN	FTI CONSULTING INC	299,670	$64.59M	0.0%	$215.53	$88.28	+142.2%	COM	302941109
SBRA	SABRA HEALTH CARE REIT INC	4,184,892	$64.45M	0.0%	$15.40	$16.16	—	COM	78573L106
—	WALGREENS BOOTS ALLIANCE INC	5,327,278	$64.43M	0.0%	$12.10	$66.68	—	COM	931427108
HAS	HASBRO INC	1,100,889	$64.4M	0.0%	$58.50 *	$60.60	-8.2%	COM	418056107
GLD	SPDR GOLD SHARES	298,997	$64.29M	0.0%	$215.01	$189.37	—	GOLD	78463V107
TWLO	TWILIO INC - A	1,131,265	$64.27M	0.0%	$56.81 *	$76.89	-23.3%	CL A	90138F102
IAU	ISHARES GOLD TRUST	1,460,596	$64.16M	0.0%	$43.93	$39.08	—	ISHA	464285204
CPNG	COUPANG INC	3,062,531	$64.16M	0.0%	$20.95 *	$17.60	+23.2%	CL A	22266T109
VNT	VONTIER CORP	1,677,717	$64.09M	0.0%	$38.20 *	$30.75	+31.2%	COM	928881101
SPSC	SPS COMMERCE INC	340,419	$64.05M	0.0%	$188.16 *	$59.23	+208.9%	COM	78463M107
AEO	AMERICAN EAGLE OUTFITTERS	3,204,142	$63.95M	0.0%	$19.96 *	$14.10	+53.1%	COM	02553E106
SSD	SIMPSON MANUFACTURING CO INC	378,786	$63.84M	0.0%	$168.53 *	$47.21	+266.5%	COM	829073105
BCO	BRINK'S CO/THE	622,810	$63.78M	0.0%	$102.40 *	$48.54	+92.9%	COM	109696104
CBT	CABOT CORP	693,580	$63.73M	0.0%	$91.89	$50.17	+86.5%	COM	127055101
MTG	MGIC INVESTMENT CORP	2,954,855	$63.68M	0.0%	$21.55 *	$11.25	+84.5%	COM	552848103
SUI	SUN COMMUNITIES INC	528,354	$63.58M	0.0%	$120.34	$125.11	—	COM	866674104
ZM	ZOOM VIDEO COMMUNICATIONS-A	1,073,102	$63.52M	0.0%	$59.19 *	$225.32	-72.7%	CL A	98980L101
IJK	ISHARES S&P MID-CAP 400 GROW	719,799	$63.42M	0.0%	$88.11	$98.81	—	S&P	464287606
CWEN	CLEARWAY ENERGY INC-C	2,568,365	$63.41M	0.0%	$24.69 *	$19.46	+18.0%	CL C	18539C204
FBND	FIDELITY TOTAL BOND ETF	1,411,051	$63.4M	0.0%	$44.93	$45.30	—	TOTA	316188309
TMDX	TRANSMEDICS GROUP INC	420,727	$63.37M	0.0%	$150.62 *	$47.32	+153.5%	COM	89377M109
UGI	UGI CORP	2,756,111	$63.11M	0.0%	$22.90 *	$34.68	-30.1%	COM	902681105
BMI	BADGER METER INC	337,391	$62.87M	0.0%	$186.35 *	$56.93	+217.0%	COM	056525108
MIDD	MIDDLEBY CORP	512,401	$62.83M	0.0%	$122.61 *	$104.61	+29.6%	COM	596278101
FR	FIRST INDUSTRIAL REALTY TR	1,321,315	$62.78M	0.0%	$47.51	$31.23	—	COM	32054K103
BWA	BORGWARNER INC	1,946,281	$62.75M	0.0%	$32.24 *	$32.80	+3.1%	COM	099724106
QLYS	QUALYS INC	439,434	$62.66M	0.0%	$142.60 *	$74.18	+105.3%	COM	74758T303
CR	CRANE CO	430,543	$62.42M	0.0%	$144.98 *	$77.36	+81.6%	COMM	224408104
PCTY	PAYLOCITY HOLDING CORP	472,686	$62.32M	0.0%	$131.85 *	$121.23	+27.7%	COM	70438V106
DBX	DROPBOX INC-CLASS A	2,760,703	$62.03M	0.0%	$22.47	$22.65	+0.9%	CL A	26210C104
DVA	DAVITA INC	446,506	$61.87M	0.0%	$138.57	$67.61	+103.8%	COM	23918K108
HALO	HALOZYME THERAPEUTICS INC	1,180,680	$61.82M	0.0%	$52.36 *	$26.27	+66.9%	COM	40637H109
SON	SONOCO PRODUCTS CO	1,215,626	$61.66M	0.0%	$50.72 *	$33.18	+61.9%	COM	835495102
BRKR	BRUKER CORP	966,069	$61.64M	0.0%	$63.81 *	$55.63	+34.4%	COM	116794108
EXEL	EXELIXIS INC	2,741,484	$61.6M	0.0%	$22.47	$16.77	+32.3%	COM	30161Q104
TW	TRADEWEB MARKETS INC-CLASS A	579,491	$61.43M	0.0%	$106.00	$53.85	+96.2%	CL A	892672106
KBH	KB HOME	872,761	$61.25M	0.0%	$70.18 *	$21.65	+205.5%	COM	48666K109
M	MACY'S INC	3,185,513	$61.16M	0.0%	$19.20	$24.69	-22.6%	COM	55616P104
RBC	RBC BEARINGS INC	225,949	$60.96M	0.0%	$269.78	$180.62	+48.7%	COM	75524B104
ONB	OLD NATIONAL BANCORP	3,544,124	$60.92M	0.0%	$17.19 *	$16.05	+3.5%	COM	680033107
MSM	MSC INDUSTRIAL DIRECT CO-A	765,578	$60.72M	0.0%	$79.31 *	$78.97	+12.5%	CL A	553530106
IQLT	ISHARES MSCI INTERNATIONAL Q	1,554,508	$60.7M	0.0%	$39.05	$32.77	—	MSCI	46434V456
RWO	SPDR DJ GLOBAL REAL ESTATE E	1,461,567	$60.7M	0.0%	$41.53	$43.23	—	DJ G	78463X749
AGCO	AGCO CORP	618,693	$60.56M	0.0%	$97.88 *	$53.55	+101.1%	COM	001084102
—	DAYFORCE INC	1,220,638	$60.54M	0.0%	$49.60 *	$64.90	-11.9%	COM	15677J108
LITE	LUMENTUM HOLDINGS INC	1,188,436	$60.52M	0.0%	$50.92 *	$55.40	-18.2%	COM	55024U109
USPX	FRANKLIN U.S. EQUITY INDEX E	1,266,906	$60.37M	0.0%	$47.65	$39.80	—	US E	35473P405
R	RYDER SYSTEM INC	486,929	$60.32M	0.0%	$123.88 *	$65.26	+85.0%	COM	783549108
RLI	RLI CORP	428,331	$60.26M	0.0%	$140.69 *	$23.93	+179.4%	COM	749607107
WU	WESTERN UNION CO	4,925,206	$60.19M	0.0%	$12.22	$17.04	—	COM	959802109
HSIC	HENRY SCHEIN INC	937,478	$60.09M	0.0%	$64.10 *	$59.96	+17.4%	COM	806407102
RDN	RADIAN GROUP INC	1,927,201	$59.94M	0.0%	$31.10 *	$16.00	+83.7%	COM	750236101
CTRE	CARETRUST REIT INC	2,384,624	$59.85M	0.0%	$25.10	$19.31	—	COM	14174T107
DOCU	DOCUSIGN INC	1,118,657	$59.85M	0.0%	$53.50 *	$62.11	-9.2%	COM	256163106
GSIE	GOLDMAN SACHS ACTIVEBETA INT	1,775,999	$59.76M	0.0%	$33.65	$28.95	—	ACTI	381430107
CVLT	COMMVAULT SYSTEMS INC	489,101	$59.46M	0.0%	$121.57 *	$60.27	+78.2%	COM	204166102
APPF	APPFOLIO INC - A	241,801	$59.14M	0.0%	$244.57 *	$162.57	+43.3%	COM	03783C100
TMHC	TAYLOR MORRISON HOME CORP	1,066,470	$59.13M	0.0%	$55.44 *	$20.12	+184.1%	COM	87724P106
CADE	CADENCE BANK	2,088,804	$59.07M	0.0%	$28.28 *	$26.12	+2.0%	COM	12740C103
AVT	AVNET INC	1,146,207	$59.02M	0.0%	$51.49 *	$29.60	+65.6%	COM	053807103
GAP	GAP INC/THE	2,469,693	$59M	0.0%	$23.89 *	$17.55	+25.8%	COM	364760108
PEN	PENUMBRA INC	327,312	$58.91M	0.0%	$179.97 *	$140.85	+41.7%	COM	70975L107
KFY	KORN FERRY	875,728	$58.8M	0.0%	$67.14 *	$31.17	+97.5%	COM	500643200
AEIS	ADVANCED ENERGY INDUSTRIES	540,213	$58.75M	0.0%	$108.76 *	$55.09	+84.9%	COM	007973100
SEM	SELECT MEDICAL HOLDINGS CORP	1,674,545	$58.71M	0.0%	$35.06 *	$9.71	+71.1%	COM	81619Q105
IWO	ISHARES RUSSELL 2000 GROWTH	222,952	$58.53M	0.0%	$262.53	$198.21	—	RUS	464287648
ALKS	ALKERMES PLC	2,422,134	$58.37M	0.0%	$24.10	$25.28	-3.0%	SHS	G01767105
TKR	TIMKEN CO	728,462	$58.37M	0.0%	$80.13 *	$41.28	+108.9%	COM	887389104
SITE	SITEONE LANDSCAPE SUPPLY INC	479,581	$58.23M	0.0%	$121.41 *	$105.26	+43.6%	COM	82982L103
AXTA	AXALTA COATING SYSTEMS LTD	1,703,396	$58.21M	0.0%	$34.17	$28.43	+20.2%	COM	G0750C108
SLM	SLM CORP	2,792,006	$58.05M	0.0%	$20.79	$9.06	+132.4%	COM	78442P106
CYTK	CYTOKINETICS INC	1,068,596	$57.9M	0.0%	$54.18 *	$33.56	+79.8%	COM	23282W605
SCHP	SCHWAB U.S. TIPS ETF	1,111,810	$57.83M	0.0%	$52.01	$54.13	—	US T	808524870
SM	SM ENERGY CO	1,335,624	$57.74M	0.0%	$43.23 *	$29.87	+56.3%	COM	78454L100
—	PINNACLE FINANCIAL PARTNERS	721,005	$57.71M	0.0%	$80.04	$44.85	—	COM	72346Q104
TOST	TOAST INC-CLASS A	2,236,203	$57.63M	0.0%	$25.77 *	$19.31	+25.2%	CL A	888787108
BMO	BANK OF MONTREAL	686,725	$57.58M	0.0%	$83.85	$52.12	+63.7%	COM	063671101
TOTL	SPDR DOUBLELINE TR TACT ETF	1,447,324	$57.49M	0.0%	$39.72	$42.40	—	SPDR	78467V848
NOVT	NOVANTA INC	351,307	$57.3M	0.0%	$163.11	$106.12	+52.9%	COM	67000B104
TCBI	TEXAS CAPITAL BANCSHARES INC	936,832	$57.28M	0.0%	$61.14 *	$57.34	+3.0%	COM	88224Q107
PB	PROSPERITY BANCSHARES INC	935,420	$57.19M	0.0%	$61.14 *	$46.77	+24.5%	COM	743606105
POWI	POWER INTEGRATIONS INC	814,178	$57.15M	0.0%	$70.19	$44.47	+57.2%	COM	739276103
—	R1 RCM INC	4,532,356	$56.93M	0.0%	$12.56	$17.43	—	COM	77634L105
NSIT	INSIGHT ENTERPRISES INC	286,297	$56.79M	0.0%	$198.36 *	$56.65	+243.1%	COM	45765U103
OMF	ONEMAIN HOLDINGS INC	1,169,590	$56.71M	0.0%	$48.49	$39.12	+25.6%	COM	68268W103
GVI	ISHARES INTERMEDIATE GOVERNM	544,884	$56.52M	0.0%	$103.73	$108.99	—	INTR	464288612
SPXC	SPX TECHNOLOGIES INC	397,605	$56.52M	0.0%	$142.14	$58.43	—	COM	78473E103
GTLS	CHART INDUSTRIES INC	391,497	$56.51M	0.0%	$144.34 *	$69.26	+117.9%	COM	16115Q308
AMKR	AMKOR TECHNOLOGY INC	1,410,169	$56.43M	0.0%	$40.02 *	$15.33	+108.3%	COM	031652100
—	ALTAIR ENGINEERING INC - A	569,109	$55.82M	0.0%	$98.08	$76.04	—	COM	021369103
FLO	FLOWERS FOODS INC	2,514,033	$55.81M	0.0%	$22.20 *	$15.52	+38.5%	COM	343498101
FBP	FIRST BANCORP PUERTO RICO	3,049,809	$55.78M	0.0%	$18.29 *	$6.29	+165.6%	COM	318672706
TXNM	PNM RESOURCES INC	1,505,463	$55.64M	0.0%	$36.96	$38.85	-4.1%	COM	69349H107
STWD	STARWOOD PROPERTY TRUST INC	2,930,016	$55.49M	0.0%	$18.94	$19.98	—	COM	85571B105
KEX	KIRBY CORP	463,275	$55.47M	0.0%	$119.73 *	$71.45	+56.3%	COM	497266106
KD	KYNDRYL HOLDINGS INC	2,102,657	$55.32M	0.0%	$26.31 *	$17.19	+39.4%	COMM	50155Q100
ACWI	ISHARES MSCI ACWI ETF	491,826	$55.28M	0.0%	$112.40	$87.39	—	MSCI	464288257
FLUT	FLUTTER ENTERTAINMENT PLC-DI	301,768	$55.03M	0.0%	$182.36 *	$202.24	-4.9%	SHS	G3643J108
LBRT	LIBERTY ENERGY INC	2,634,256	$55.03M	0.0%	$20.89 *	$15.49	+44.0%	COM	53115L104
BCC	BOISE CASCADE CO	461,408	$55.01M	0.0%	$119.22 *	$27.48	+369.2%	COM	09739D100
NJR	NEW JERSEY RESOURCES CORP	1,284,245	$54.89M	0.0%	$42.74 *	$26.07	+54.7%	COM	646025106
HXL	HEXCEL CORP	877,542	$54.8M	0.0%	$62.45 *	$45.86	+46.2%	COM	428291108
HOOD	ROBINHOOD MARKETS INC - A	2,410,791	$54.75M	0.0%	$22.71 *	$11.02	+77.7%	COM	770700102
JAZZ	JAZZ PHARMACEUTICALS PLC	512,813	$54.73M	0.0%	$106.73 *	$136.78	-19.6%	SHS	G50871105
COKE	COCA-COLA CONSOLIDATED INC	50,424	$54.71M	0.0%	$1084.99 *	$18.19	+402.8%	COM	191098102
SU	SUNCOR ENERGY INC	1,435,074	$54.68M	0.0%	$38.10 *	$22.42	+63.9%	COM	867224107
CZR	CAESARS ENTERTAINMENT INC	1,374,990	$54.64M	0.0%	$39.74 *	$46.79	-19.7%	COM	12769G100
EPRT	ESSENTIAL PROPERTIES REALTY	1,966,304	$54.49M	0.0%	$27.71	$21.64	—	COM	29670E107
THO	THOR INDUSTRIES INC	581,871	$54.38M	0.0%	$93.45 *	$67.84	+41.9%	COM	885160101
USHY	ISHARES BROAD USD HIGH YIELD	1,492,763	$54.16M	0.0%	$36.28	$35.49	—	BROA	46435U853
SPSB	SPDR PORT SHRT TRM CORP BND	1,820,340	$54.06M	0.0%	$29.70	$29.68	—	PORT	78464A474
HRL	HORMEL FOODS CORP	1,772,481	$54.04M	0.0%	$30.49 *	$34.03	-7.0%	COM	440452100
UBSI	UNITED BANKSHARES INC	1,665,006	$54.01M	0.0%	$32.44	$32.93	+0.4%	COM	909907107
MTUM	ISHARES MSCI USA MOMENTUM FA	277,099	$54M	0.0%	$194.87	$130.80	—	MSCI	46432F396
IYW	ISHARES USTECHNOLOGY ETF	358,761	$53.99M	0.0%	$150.50	$96.20	—	U.S.	464287721
FNB	FNB CORP	3,937,474	$53.86M	0.0%	$13.68 *	$9.71	+31.6%	COM	302520101
MMS	MAXIMUS INC	628,185	$53.84M	0.0%	$85.70	$54.92	+53.0%	COM	577933104
LPX	LOUISIANA-PACIFIC CORP	653,145	$53.77M	0.0%	$82.33	$23.23	+259.5%	COM	546347105
BIO	BIO-RAD LABORATORIES-A	196,821	$53.75M	0.0%	$273.11 *	$296.75	-2.0%	CL A	090572207
SEE	SEALED AIR CORP	1,544,547	$53.73M	0.0%	$34.79	$32.23	+6.4%	COM	81211K100
BPOP	POPULAR INC	607,253	$53.7M	0.0%	$88.43 *	$39.65	+109.5%	COM	733174700
BC	BRUNSWICK CORP	737,561	$53.67M	0.0%	$72.77 *	$35.58	+120.2%	COM	117043109
—	ALLETE INC	859,053	$53.56M	0.0%	$62.35	$56.63	—	COM	018522300
NXT	NEXTRACKER INC-CL A	1,142,274	$53.55M	0.0%	$46.88 *	$47.68	+4.3%	CLAS	65290E101
AMG	AFFILIATED MANAGERS GROUP	341,450	$53.34M	0.0%	$156.23	$135.24	+17.7%	COM	008252108
VONE	VANGUARD RUSSELL 1000	216,601	$53.3M	0.0%	$246.07	$181.60	—	VNG	92206C730
—	CYBERARK SOFTWARE LTD/ISRAEL	194,816	$53.27M	0.0%	$273.42	$208.64	—	SHS	M2682V108
WLY	WILEY (JOHN) & SONS-CLASS A	1,302,764	$53.02M	0.0%	$40.70 *	$35.43	+1.1%	CL A	968223206
—	ASPEN TECHNOLOGY INC	266,838	$53M	0.0%	$198.63	$186.89	—	COM	29109X106
LNTH	LANTHEUS HOLDINGS INC	656,738	$52.73M	0.0%	$80.29 *	$24.77	+196.1%	COM	516544103
WTS	WATTS WATER TECHNOLOGIES-A	287,553	$52.73M	0.0%	$183.37 *	$67.32	+197.9%	CL A	942749102
RHP	RYMAN HOSPITALITY PROPERTIES	526,879	$52.61M	0.0%	$99.86	$58.66	—	COM	78377T107
ST	SENSATA TECHNOLOGIES HOLDING	1,406,451	$52.59M	0.0%	$37.39 *	$44.41	-13.3%	SHS	G8060N102
MTSI	MACOM TECHNOLOGY SOLUTIONS H	471,732	$52.58M	0.0%	$111.47 *	$46.61	+118.7%	COM	55405Y100
HEI/A	HEICO CORP-CLASS A	295,503	$52.46M	0.0%	$177.52 *	$89.33	+88.7%	CL A	422806208
MTZ	MASTEC INC	490,226	$52.45M	0.0%	$106.99 *	$44.36	+127.7%	COM	576323109
IWB	ISHARES RUSSELL 1000 ETF	175,384	$52.18M	0.0%	$297.54	$122.48	—	RUS	464287622
MLN	VANECK LONG MUNI ETF	2,916,781	$52.09M	0.0%	$17.86	$17.81	—	LONG	92189F536
XRAY	DENTSPLY SIRONA INC	2,090,490	$52.07M	0.0%	$24.91 *	$51.64	-44.5%	COM	24906P109
VVV	VALVOLINE INC	1,202,764	$51.96M	0.0%	$43.20 *	$24.29	+72.8%	COM	92047W101
CALX	CALIX INC	1,465,912	$51.94M	0.0%	$35.43 *	$34.49	-6.7%	COM	13100M509
HOMB	HOME BANCSHARES INC	2,166,894	$51.92M	0.0%	$23.96	$20.00	+18.7%	COM	436893200
ALSN	ALLISON TRANSMISSION HOLDING	683,831	$51.9M	0.0%	$75.90	$37.84	+98.8%	COM	01973R101
ITRI	ITRON INC	524,388	$51.89M	0.0%	$98.96	$53.81	+87.0%	COM	465741106
ASH	ASHLAND INC	547,909	$51.77M	0.0%	$94.49	$57.32	+62.5%	COM	044186104
HEI	HEICO CORP	231,093	$51.67M	0.0%	$223.61 *	$102.01	+107.0%	COM	422806109
BKH	BLACK HILLS CORP	949,278	$51.62M	0.0%	$54.38 *	$39.29	+27.9%	COM	092113109
GLDM	SPDR GOLD MINISHARES TRUST	1,118,257	$51.54M	0.0%	$46.09	$37.89	—	SPDR	98149E303
MOAT	VANECK MORNINGSTAR WIDE MOAT	594,522	$51.49M	0.0%	$86.61	$76.05	—	MRNG	92189F643
EXLS	EXLSERVICE HOLDINGS INC	1,641,949	$51.49M	0.0%	$31.36 *	$25.67	+16.9%	COM	302081104
GNRC	GENERAC HOLDINGS INC	389,227	$51.46M	0.0%	$132.22 *	$90.71	+52.4%	COM	368736104
MFC	MANULIFE FINANCIAL CORP	1,931,961	$51.43M	0.0%	$26.62 *	$16.58	+50.8%	COM	56501R106
STEP	STEPSTONE GROUP INC-CLASS A	1,115,384	$51.18M	0.0%	$45.89 *	$32.16	+22.2%	COM	85914M107
HASI	HANNON ARMSTRONG SUSTAINABLE	1,728,400	$51.16M	0.0%	$29.60 *	$21.17	+25.1%	COM	41068X100
DB	DEUTSCHE BANK AG-REGISTERED	3,204,615	$51.08M	0.0%	$15.94	$22.50	-30.3%	NAME	D18190898
GVA	GRANITE CONSTRUCTION INC	824,099	$51.07M	0.0%	$61.97 *	$34.87	+69.9%	COM	387328107
MXL	MAXLINEAR INC	2,535,449	$51.06M	0.0%	$20.14 *	$30.64	-35.8%	COM	57776J100
ESTC	ELASTIC NV	447,957	$51.03M	0.0%	$113.91 *	$97.60	+7.6%	ORD	N14506104
IJJ	ISHARES S&P MID-CAP 400 VALU	449,401	$50.99M	0.0%	$113.46	$104.02	—	S&P	464287705
WYNN	WYNN RESORTS LTD	568,686	$50.9M	0.0%	$89.50 *	$107.46	-12.2%	COM	983134107
EXPO	EXPONENT INC	534,520	$50.84M	0.0%	$95.12 *	$40.46	+117.7%	COM	30214U102
OGS	ONE GAS INC	792,440	$50.6M	0.0%	$63.85	$51.03	+22.9%	COM	68235P108
POST	POST HOLDINGS INC	485,097	$50.53M	0.0%	$104.16	$46.66	+123.1%	COM	737446104
EPR	EPR PROPERTIES	1,199,640	$50.36M	0.0%	$41.98	$54.12	—	COM	26884U109
MGY	MAGNOLIA OIL & GAS CORP - A	1,976,184	$50.08M	0.0%	$25.34	$19.01	+34.2%	CL A	559663109
GATX	GATX CORP	378,274	$50.07M	0.0%	$132.36 *	$48.27	+165.8%	COM	361448103
PRVA	PRIVIA HEALTH GROUP INC	2,880,773	$50.07M	0.0%	$17.38	$29.17	-39.3%	COM	74276R102
GBCI	GLACIER BANCORP INC	1,341,363	$50.06M	0.0%	$37.32 *	$26.05	+35.2%	COM	37637Q105
IDA	IDACORP INC	536,979	$50.02M	0.0%	$93.15	$73.37	+27.9%	COM	451107106
EEFT	EURONET WORLDWIDE INC	482,824	$49.97M	0.0%	$103.50 *	$118.61	-7.8%	COM	298736109
AVNT	AVIENT CORP	1,143,943	$49.93M	0.0%	$43.65 *	$24.90	+67.7%	COM	05368V106
SBCF	SEACOAST BANKING CORP/FL	2,111,765	$49.92M	0.0%	$23.64	$21.29	+9.6%	COM	811707801
GXO	GXO LOGISTICS INC	985,149	$49.75M	0.0%	$50.50	$69.70	-27.6%	COMM	36262G101
GME	GAMESTOP CORP-CLASS A	2,014,066	$49.73M	0.0%	$24.69 *	$26.95	-26.4%	CL A	36467W109
ALV	AUTOLIV INC	464,606	$49.71M	0.0%	$106.99 *	$80.52	+42.2%	COM	052800109
NTNX	NUTANIX INC - A	873,685	$49.67M	0.0%	$56.85 *	$34.62	+77.3%	CL A	67059N108
TIP	ISHARES TIPS BOND ETF	464,032	$49.55M	0.0%	$106.78	$118.85	—	TIPS	464287176
VTEB	VANGUARD TAX-EXEMPT BOND ETF	987,951	$49.51M	0.0%	$50.11	$50.68	—	TAX	922907746
FMC	FMC CORP	858,129	$49.39M	0.0%	$57.55 *	$65.97	-16.5%	COM	302491303
OZK	BANK OZK	1,204,316	$49.38M	0.0%	$41.00	$30.44	+33.5%	COM	06417N103
AVTR	AVANTOR INC	2,325,329	$49.3M	0.0%	$21.20 *	$21.28	+13.1%	COM	05352A100
CNA	CNA FINANCIAL CORP	1,068,956	$49.25M	0.0%	$46.07 *	$31.82	+25.7%	COM	126117100
ATI	ATI INC	888,070	$49.24M	0.0%	$55.45	$23.65	+136.8%	COM	01741R102
MDU	MDU RESOURCES GROUP INC	1,958,926	$49.17M	0.0%	$25.10 *	$7.47	+76.3%	COM	552690109
CCEP	COCA-COLA EUROPACIFIC PARTNE	674,017	$49.12M	0.0%	$72.87 *	$40.23	+70.6%	SHS	G25839104
MASI	MASIMO CORP	389,764	$49.09M	0.0%	$125.94 *	$96.00	+37.2%	COM	574795100
FOX	FOX CORP - CLASS B	1,532,434	$49.07M	0.0%	$32.02 *	$30.27	-1.9%	CL B	35137L204
—	FRONTIER COMMUNICATIONS PARE	1,874,245	$49.07M	0.0%	$26.18	$24.44	—	COM	35909D109
FIVE	FIVE BELOW	450,159	$49.05M	0.0%	$108.97 *	$37.06	+273.6%	COM	33829M101
WLK	WESTLAKE CORP	338,550	$49.03M	0.0%	$144.82 *	$83.90	+76.6%	COM	960413102
GKOS	GLAUKOS CORP	413,680	$48.96M	0.0%	$118.35 *	$50.09	+111.9%	COM	377322102
KRG	KITE REALTY GROUP TRUST	2,187,428	$48.95M	0.0%	$22.38	$22.60	—	COM	49803T300
G	GENPACT LTD	1,512,259	$48.68M	0.0%	$32.19 *	$36.47	-13.5%	SHS	G3922B107
GOVI	INVESCO EQUAL WEIGHT 0-30 YR	1,761,528	$48.6M	0.0%	$27.59	$27.18	—	EQUA	46138E107
SOLV	SOLVENTUM CORP	916,918	$48.49M	0.0%	$52.88 *	$60.70	0.0%	COM	83444M101
IWN	ISHARES RUSSELL 2000 VALUE E	318,298	$48.48M	0.0%	$152.30	$135.41	—	RUS	464287630
OII	OCEANEERING INTL INC	2,046,938	$48.43M	0.0%	$23.66 *	$28.97	-20.2%	COM	675232102
RYAN	RYAN SPECIALTY HOLDINGS INC	836,209	$48.42M	0.0%	$57.91 *	$47.58	+12.2%	CL A	78351F107
ILCV	ISHARES MORNINGSTAR VALUE ET	633,287	$48.33M	0.0%	$76.32	$86.24	—	MORN	464288109
FER	FERROVIAL SE	1,241,506	$48.28M	0.0%	$38.89 *	$37.60	0.0%	ORD	N3168P101
HOG	HARLEY-DAVIDSON INC	1,438,998	$48.26M	0.0%	$33.54 *	$43.24	-16.0%	COM	412822108
EFV	ISHARES MSCI EAFE VALUE ETF	909,885	$48.26M	0.0%	$53.04	$48.47	—	EAFE	464288877
BSY	BENTLEY SYSTEMS INC-CLASS B	974,044	$48.08M	0.0%	$49.36 *	$46.82	+9.8%	COM	08265T208
UMBF	UMB FINANCIAL CORP	576,200	$48.07M	0.0%	$83.42	$64.09	+28.0%	COM	902788108
IDV	ISHARES INTERNATIONAL SELECT	1,732,706	$47.94M	0.0%	$27.67	$29.14	—	INTL	464288448
KNF	KNIFE RIVER CORP	683,422	$47.94M	0.0%	$70.14 *	$44.84	+66.6%	COMM	498894104
SKYW	SKYWEST INC	582,886	$47.84M	0.0%	$82.07 *	$41.74	+78.9%	COM	830879102
HWC	HANCOCK WHITNEY CORP	999,005	$47.78M	0.0%	$47.83 *	$40.81	+12.0%	COM	410120109
BNS	BANK OF NOVA SCOTIA	1,040,294	$47.56M	0.0%	$45.72 *	$35.87	+22.5%	COM	064149107
—	ENCORE WIRE CORP	163,706	$47.45M	0.0%	$289.83	$49.67	—	COM	292562105
JEPI	JPMORGAN EQUITY PREMIUM INCO	837,028	$47.44M	0.0%	$56.68	$53.65	—	EQUI	46641Q332
MAT	MATTEL INC	2,915,356	$47.4M	0.0%	$16.26 *	$26.25	-31.0%	COM	577081102
MATX	MATSON INC	361,747	$47.38M	0.0%	$130.97 *	$28.05	+306.1%	COM	57686G105
WHR	WHIRLPOOL CORP	462,308	$47.25M	0.0%	$102.20 *	$151.23	-35.6%	COM	963320106
KTB	KONTOOR BRANDS INC	712,579	$47.14M	0.0%	$66.15	$34.01	+92.2%	COM	50050N103
SCHF	SCHWAB INTL EQUITY ETF	1,221,946	$46.95M	0.0%	$38.42	$38.03	—	INTL	808524805
CNS	COHEN & STEERS INC	646,835	$46.93M	0.0%	$72.56 *	$50.70	+33.5%	COM	19247A100
PLXS	PLEXUS CORP	453,308	$46.77M	0.0%	$103.18	$62.59	+64.5%	COM	729132100
NCLH	NORWEGIAN CRUISE LINE HOLDIN	2,483,424	$46.66M	0.0%	$18.79 *	$33.31	-47.3%	SHS	G66721104
IBP	INSTALLED BUILDING PRODUCTS	226,428	$46.57M	0.0%	$205.68 *	$55.21	+299.0%	COM	45780R101
WEN	WENDY'S CO/THE	2,745,202	$46.56M	0.0%	$16.96 *	$12.80	+42.0%	COM	95058W100
ESAB	ESAB CORP	490,532	$46.32M	0.0%	$94.43 *	$49.49	+108.7%	COM	29605J106
IRT	INDEPENDENCE REALTY TRUST IN	2,468,193	$46.25M	0.0%	$18.74	$17.71	—	COM	45378A106
AAL	AMERICAN AIRLINES GROUP INC	4,065,759	$46.07M	0.0%	$11.33 *	$27.99	-53.0%	COM	02376R102
MOG/A	MOOG INC-CLASS A	275,299	$46.06M	0.0%	$167.30 *	$55.60	+192.6%	CL A	615394202
SLG	SL GREEN REALTY CORP	810,490	$45.91M	0.0%	$56.64	$70.05	—	COM	78440X887
SR	SPIRE INC	752,185	$45.68M	0.0%	$60.73	$68.30	—	COM	84857L101
MZTI	LANCASTER COLONY CORP	241,646	$45.66M	0.0%	$188.97	$102.52	+86.2%	COM	513847103
DEO	DIAGEO PLC-SPONSORED ADR	361,580	$45.59M	0.0%	$126.08	$145.57	—	SPON	25243Q205
OPCH	OPTION CARE HEALTH INC	1,642,877	$45.51M	0.0%	$27.70 *	$23.96	+24.4%	COM	68404L201
AVAV	AEROVIRONMENT INC	249,148	$45.38M	0.0%	$182.16	$36.28	+395.4%	COM	008073108
NOG	NORTHERN OIL AND GAS INC	1,220,044	$45.35M	0.0%	$37.17 *	$30.21	+32.7%	COM	665531307
ITGR	INTEGER HOLDINGS CORP	391,274	$45.31M	0.0%	$115.79	$52.12	+124.1%	COM	45826H109
ABG	ASBURY AUTOMOTIVE GROUP	197,765	$45.06M	0.0%	$227.87	$89.48	+153.6%	COM	043436104
PII	POLARIS INC	574,622	$45M	0.0%	$78.31 *	$106.89	-20.8%	COM	731068102
ASGN	ASGN INC	510,115	$44.98M	0.0%	$88.17 *	$82.51	+15.8%	COM	00191U102
THG	HANOVER INSURANCE GROUP INC/	358,414	$44.96M	0.0%	$125.44	$67.39	+85.7%	COM	410867105
PCH	POTLATCHDELTIC CORP	1,136,842	$44.78M	0.0%	$39.39	$41.88	—	COM	737630103
—	MR COOPER GROUP INC	551,188	$44.77M	0.0%	$81.23	$22.66	—	COM	62482R107
BROS	DUTCH BROS INC-CLASS A	1,081,306	$44.77M	0.0%	$41.40 *	$34.42	-0.2%	CL A	26701L100
FLQL	FRANKLIN U.S. LARGE CAP MULT	803,418	$44.65M	0.0%	$55.58	$46.29	—	US L	35473P801
GWRE	GUIDEWIRE SOFTWARE INC	322,368	$44.45M	0.0%	$137.89 *	$86.30	+39.4%	COM	40171V100
AWI	ARMSTRONG WORLD INDUSTRIES	391,468	$44.33M	0.0%	$113.24	$80.85	+41.6%	COM	04247X102
AN	AUTONATION INC	277,533	$44.23M	0.0%	$159.38 *	$62.07	+162.9%	COM	05329W102
MMSI	MERIT MEDICAL SYSTEMS INC	514,541	$44.22M	0.0%	$85.95 *	$46.41	+69.5%	COM	589889104
NEU	NEWMARKET CORP	85,732	$44.2M	0.0%	$515.57 *	$278.21	+94.0%	COM	651587107
CVNA	CARVANA CO	342,924	$44.14M	0.0%	$128.72 *	$90.49	+11.2%	CL A	146869102
FCFS	FIRSTCASH HOLDINGS INC	418,859	$43.93M	0.0%	$104.88 *	$73.60	+57.1%	COM	33768G107
FSS	FEDERAL SIGNAL CORP	524,869	$43.92M	0.0%	$83.67	$16.55	+408.8%	COM	313855108
MGNI	MAGNITE INC	3,302,309	$43.89M	0.0%	$13.29 *	$11.20	-2.4%	COM	55955D100
AROC	ARCHROCK INC	2,169,768	$43.87M	0.0%	$20.22 *	$8.09	+130.8%	COM	03957W106
VAL	VALARIS LTD	586,228	$43.67M	0.0%	$74.50 *	$49.45	+46.4%	CL A	G9460G101
AL	AIR LEASE CORP	917,586	$43.61M	0.0%	$47.53	$34.81	+35.7%	CL A	00912X302
GLOB	GLOBANT SA	244,341	$43.56M	0.0%	$178.26	$89.39	+97.2%	COM	L44385109
DIOD	DIODES INC	604,153	$43.46M	0.0%	$71.93	$47.97	+49.5%	COM	254543101
VAC	MARRIOTT VACATIONS WORLD	496,381	$43.34M	0.0%	$87.32 *	$97.42	-2.6%	COM	57164Y107
TEX	TEREX CORP	790,118	$43.33M	0.0%	$54.84 *	$38.31	+54.8%	COM	880779103
IRTC	IRHYTHM TECHNOLOGIES INC	401,009	$43.16M	0.0%	$107.64 *	$88.19	+15.8%	COM	450056106
FULT	FULTON FINANCIAL CORP	2,542,068	$43.16M	0.0%	$16.98 *	$10.84	+39.8%	COM	360271100
WAL	WESTERN ALLIANCE BANCORP	684,016	$42.97M	0.0%	$62.82 *	$40.12	+45.5%	COM	957638109
MC	MOELIS & CO - CLASS A	755,541	$42.96M	0.0%	$56.86 *	$32.72	+53.5%	CL A	60786M105
TRNO	TERRENO REALTY CORP	725,004	$42.91M	0.0%	$59.18	$47.05	—	COM	88146M101
BYD	BOYD GAMING CORP	775,639	$42.74M	0.0%	$55.10	$27.57	+103.5%	COM	103304101
BCPC	BALCHEM CORP	277,475	$42.72M	0.0%	$153.95 *	$56.34	+164.3%	COM	057665200
OWL	BLUE OWL CAPITAL INC	2,406,242	$42.71M	0.0%	$17.75 *	$12.78	+43.6%	COM	09581B103
JMBS	JANUS HENDERSON MORTG BACKED	956,434	$42.7M	0.0%	$44.65	$44.73	—	HEND	47103U852
NPO	ENPRO INC	293,217	$42.68M	0.0%	$145.57 *	$73.96	+104.8%	COM	29355X107
AER	AERCAP HOLDINGS NV	457,914	$42.68M	0.0%	$93.20 *	$50.49	+73.8%	SHS	N00985106
CPK	CHESAPEAKE UTILITIES CORP	400,764	$42.56M	0.0%	$106.20 *	$56.30	+83.3%	COM	165303108
NWE	NORTHWESTERN ENERGY GROUP IN	849,064	$42.52M	0.0%	$50.08 *	$41.63	+11.9%	COM	668074305
BOX	BOX INC - CLASS A	1,603,725	$42.4M	0.0%	$26.44	$22.37	+19.1%	CL A	10316T104
BAB	INVESCO TAXABLE MUNICIPAL BO	1,602,854	$42.28M	0.0%	$26.38	$25.57	—	TAXA	46138G805
TDW	TIDEWATER INC	443,833	$42.26M	0.0%	$95.21 *	$64.07	+53.9%	COM	88642R109
HP	HELMERICH & PAYNE	1,166,460	$42.16M	0.0%	$36.14 *	$45.28	-15.1%	COM	423452101
SE	SEA LTD-ADR	589,809	$42.12M	0.0%	$71.42	$155.23	—	SPON	81141R100
CRC	CALIFORNIA RESOURCES CORP	791,297	$42.11M	0.0%	$53.22 *	$37.33	+29.6%	COM	13057Q305
MAN	MANPOWERGROUP INC	603,081	$42.1M	0.0%	$69.80 *	$69.64	+6.3%	COM	56418H100
TNL	TRAVEL LEISURE CO	935,062	$42.06M	0.0%	$44.98 *	$43.82	-4.6%	COM	894164102
ACLS	AXCELIS TECHNOLOGIES INC	295,744	$42.05M	0.0%	$142.19 *	$42.70	+170.0%	COM	054540208
GTM	ZOOMINFO TECHNOLOGIES INC	3,289,360	$42.01M	0.0%	$12.77 *	$33.95	-58.8%	COMM	98980F104
UCB	UNITED COMMUNITY BANKS/GA	1,643,114	$41.83M	0.0%	$25.46	$20.91	+22.0%	COM	90984P303
FTAI	FTAI AVIATION LTD	404,919	$41.8M	0.0%	$103.23 *	$33.96	+130.3%	SHS	G3730V105
ASB	ASSOCIATED BANC-CORP	1,975,256	$41.78M	0.0%	$21.15 *	$15.15	+30.6%	COM	045487105
—	STERICYCLE INC	716,215	$41.63M	0.0%	$58.13	$82.82	—	COM	858912108
BKMC	BNY MELLON US M/C CORE ETF	439,480	$41.43M	0.0%	$94.27	$82.63	—	US M	09661T206
VONG	VANGUARD RUSSELL 1000 GROWTH	440,686	$41.34M	0.0%	$93.81	$107.95	—	VNG	92206C680
GPI	GROUP 1 AUTOMOTIVE INC	138,850	$41.28M	0.0%	$297.28	$75.32	+293.2%	COM	398905109
DKNG	DRAFTKINGS INC-CL A	1,080,997	$41.26M	0.0%	$38.17 *	$16.45	+152.3%	COM	26142V105
TRI	THOMSON REUTERS CORP	244,400	$41.2M	0.0%	$168.57 *	$123.21	+28.5%	COM	884903808
PTEN	PATTERSON-UTI ENERGY INC	3,969,843	$41.13M	0.0%	$10.36 *	$14.43	-24.0%	COM	703481101
ALK	ALASKA AIR GROUP INC	1,016,106	$41.05M	0.0%	$40.40 *	$50.15	-15.4%	COM	011659109
IBOC	INTERNATIONAL BANCSHARES CRP	716,499	$40.99M	0.0%	$57.21 *	$23.53	+129.3%	COM	459044103
NSA	NATIONAL STORAGE AFFILIATES	990,213	$40.82M	0.0%	$41.22	$32.55	—	COM	637870106
SAM	BOSTON BEER COMPANY INC-A	133,486	$40.72M	0.0%	$305.05 *	$331.06	-13.5%	CL A	100557107
FFIN	FIRST FINL BANKSHARES INC	1,375,856	$40.63M	0.0%	$29.53 *	$22.33	+29.3%	COM	32020R109
VNO	VORNADO REALTY TRUST	1,543,096	$40.57M	0.0%	$26.29	$48.33	—	SH B	929042109
MARA	MARATHON DIGITAL HOLDINGS IN	2,039,569	$40.49M	0.0%	$19.85 *	$20.00	-5.0%	COM	565788106
LYFT	LYFT INC-A	2,870,599	$40.48M	0.0%	$14.10 *	$39.21	-58.6%	CL A	55087P104
—	AVIDXCHANGE HOLDINGS INC	3,355,409	$40.47M	0.0%	$12.06	$9.68	—	COM	05368X102
DOX	AMDOCS LTD	512,722	$40.46M	0.0%	$78.92	$60.13	+31.1%	SHS	G02602103
FUL	H.B. FULLER CO.	525,731	$40.46M	0.0%	$76.96	$39.55	+91.8%	COM	359694106
RPRX	ROYALTY PHARMA PLC- CL A	1,533,094	$40.43M	0.0%	$26.37 *	$41.40	-33.0%	SHS	G7709Q104
HAE	HAEMONETICS CORP/MASS	486,130	$40.22M	0.0%	$82.73 *	$55.96	+57.2%	COM	405024100
SXT	SENSIENT TECHNOLOGIES CORP	541,998	$40.21M	0.0%	$74.19	$55.24	+32.7%	COM	81725T100
ORA	ORMAT TECHNOLOGIES INC	560,029	$40.15M	0.0%	$71.70 *	$68.01	+1.1%	COM	686688102
ZWS	ZURN ELKAY WATER SOLUTIONS C	1,364,944	$40.13M	0.0%	$29.40 *	$31.32	-1.2%	COM	98983L108
—	ARCADIUM LITHIUM PLC	11,892,162	$39.96M	0.0%	$3.36	$4.26	—	COM	G0508H110
—	QIAGEN N.V.	972,131	$39.94M	0.0%	$41.09	$42.88	—	SHS	N72482149
CHKP	CHECK POINT SOFTWARE TECH	241,908	$39.91M	0.0%	$165.00 *	$115.29	+35.2%	ORD	M22465104
LOPE	GRAND CANYON EDUCATION INC	285,223	$39.91M	0.0%	$139.91	$73.31	+87.9%	COM	38526M106
RIVN	RIVIAN AUTOMOTIVE INC-A	2,972,339	$39.89M	0.0%	$13.42 *	$33.50	-68.8%	COM	76954A103
SLAB	SILICON LABORATORIES INC	358,994	$39.72M	0.0%	$110.63 *	$71.55	+72.6%	COM	826919102
FHB	FIRST HAWAIIAN INC	1,900,121	$39.45M	0.0%	$20.76 *	$18.31	+6.0%	COM	32051X108
CM	CAN IMPERIAL BK OF COMMERCE	828,029	$39.36M	0.0%	$47.54 *	$36.19	+26.5%	COM	136069101
—	TOTALENERGIES SE -SPON ADR	587,457	$39.17M	0.0%	$66.68	$49.13	—	SPON	89151E109
EVH	EVOLENT HEALTH INC - A	2,048,341	$39.16M	0.0%	$19.12 *	$15.32	+66.7%	CL A	30050B101
PIPR	PIPER SANDLER COS	170,145	$39.16M	0.0%	$230.17 *	$60.38	+239.5%	COM	724078100
DY	DYCOM INDUSTRIES INC	230,216	$38.85M	0.0%	$168.76 *	$48.94	+218.9%	COM	267475101
CUZ	COUSINS PROPERTIES INC	1,677,240	$38.83M	0.0%	$23.15	$35.09	—	COM	222795502
AUB	ATLANTIC UNION BANKSHARES CO	1,180,199	$38.77M	0.0%	$32.85 *	$29.82	+1.4%	COM	04911A107
—	PARAMOUNT GLOBAL-CLASS B	3,724,532	$38.7M	0.0%	$10.39	$34.42	—	CLAS	92556H206
NSP	INSPERITY INC	422,163	$38.51M	0.0%	$91.21 *	$45.20	+110.4%	COM	45778Q107
—	UNILEVER PLC-SPONSORED ADR	698,382	$38.4M	0.0%	$54.99	$52.79	—	SPON	904767704
SHEL	SHELL PLC-ADR	531,676	$38.38M	0.0%	$72.18	$58.42	—	SPON	780259305
SANM	SANMINA CORP	578,458	$38.32M	0.0%	$66.25 *	$27.42	+133.2%	COM	801056102
JHG	JANUS HENDERSON GROUP PLC	1,131,011	$38.13M	0.0%	$33.71 *	$31.88	+2.8%	ORD	G4474Y214
OTTR	OTTER TAIL CORP	435,005	$38.1M	0.0%	$87.59 *	$39.64	+110.9%	COM	689648103
AVA	AVISTA CORP	1,100,068	$38.07M	0.0%	$34.61 *	$27.00	+21.9%	COM	05379B107
SMG	SCOTTS MIRACLE-GRO CO	585,152	$38.07M	0.0%	$65.06 *	$44.61	+41.7%	CL A	810186106
ACA	ARCOSA INC	456,066	$38.04M	0.0%	$83.41	$30.79	+169.5%	COM	039653100
VLY	VALLEY NATIONAL BANCORP	5,432,604	$37.92M	0.0%	$6.98 *	$10.89	-32.9%	COM	919794107
KSS	KOHLS CORP	1,647,703	$37.88M	0.0%	$22.99 *	$44.74	-46.0%	COM	500255104
MTRN	MATERION CORP	350,247	$37.87M	0.0%	$108.13 *	$49.61	+131.7%	COM	576690101
CNO	CNO FINANCIAL GROUP INC	1,366,001	$37.87M	0.0%	$27.72 *	$14.09	+87.9%	COM	12621E103
TENB	TENABLE HOLDINGS INC	868,126	$37.83M	0.0%	$43.58	$36.71	+20.1%	COM	88025T102
ICLR	ICON PLC	120,629	$37.81M	0.0%	$313.47	$219.55	+42.7%	SHS	G4705A100
KRC	KILROY REALTY CORP	1,211,544	$37.76M	0.0%	$31.17	$66.24	—	COM	49427F108
ACIW	ACI WORLDWIDE INC	949,944	$37.61M	0.0%	$39.59 *	$21.49	+62.0%	COM	004498101
IVZ	INVESCO LTD	2,489,388	$37.24M	0.0%	$14.96 *	$16.77	-14.8%	SHS	G491BT108
ASO	ACADEMY SPORTS & OUTDOORS IN	698,738	$37.21M	0.0%	$53.25 *	$34.74	+61.0%	COM	00402L107
WD	WALKER & DUNLOP INC	377,417	$37.06M	0.0%	$98.20 *	$34.99	+158.2%	COM	93148P102
TME	TENCENT MUSIC ENTERTAINM-ADR	2,637,301	$37.05M	0.0%	$14.05	$13.86	—	SPON	88034P109
GH	GUARDANT HEALTH INC	1,280,221	$36.97M	0.0%	$28.88 *	$42.84	-45.7%	COM	40131M109
SHOO	STEVEN MADDEN LTD	873,682	$36.96M	0.0%	$42.30 *	$26.33	+52.5%	COM	556269108
FELE	FRANKLIN ELECTRIC CO INC	382,556	$36.85M	0.0%	$96.32	$36.75	+165.9%	COM	353514102
IIPR	INNOVATIVE INDUSTRIAL PROPER	336,694	$36.77M	0.0%	$109.22	$90.36	—	COM	45781V101
BWIN	BALDWIN INSURANCE GROUP INC/	1,036,608	$36.77M	0.0%	$35.47 *	$21.10	+46.6%	COM	05589G102
VSH	VISHAY INTERTECHNOLOGY INC	1,647,693	$36.74M	0.0%	$22.30 *	$13.33	+62.8%	COM	928298108
HYLB	XTRACKERS USD HIGH YIELD COR	1,028,146	$36.46M	0.0%	$35.46	$34.30	—	XTRA	233051432
BKU	BANKUNITED INC	1,241,357	$36.33M	0.0%	$29.27 *	$24.60	+6.6%	COM	06652K103
PAG	PENSKE AUTOMOTIVE GROUP INC	243,499	$36.29M	0.0%	$149.02 *	$87.89	+73.0%	COM	70959W103
CC	CHEMOURS CO/THE	1,606,453	$36.26M	0.0%	$22.57 *	$24.43	+0.0%	COM	163851108
JJSF	J & J SNACK FOODS CORP	223,242	$36.25M	0.0%	$162.37 *	$111.89	+31.0%	COM	466032109
NHI	NATL HEALTH INVESTORS INC	535,142	$36.25M	0.0%	$67.73	$67.90	—	COM	63633D104
URBN	URBAN OUTFITTERS INC	881,593	$36.19M	0.0%	$41.05	$28.21	+45.7%	COM	917047102
PECO	PHILLIPS EDISON & COMPANY IN	1,106,277	$36.19M	0.0%	$32.71	$33.61	—	COMM	71844V201
IDCC	INTERDIGITAL INC	310,295	$36.17M	0.0%	$116.56 *	$56.52	+89.1%	COM	45867G101
TGNA	TEGNA INC	2,593,065	$36.15M	0.0%	$13.94	$16.54	-14.7%	COM	87901J105
RYN	RAYONIER INC	1,240,608	$36.09M	0.0%	$29.09	$40.79	—	COM	754907103
DNLI	DENALI THERAPEUTICS INC	1,540,271	$35.77M	0.0%	$23.22 *	$36.51	-47.4%	COM	24823R105
GHC	GRAHAM HOLDINGS CO-CLASS B	51,058	$35.72M	0.0%	$699.55 *	$450.81	+59.8%	COM	384637104
GSK	GSK PLC-SPON ADR	926,517	$35.67M	0.0%	$38.50	$30.11	—	SPON	37733W204
KRYS	KRYSTAL BIOTECH INC	193,767	$35.58M	0.0%	$183.64 *	$114.55	+46.6%	COM	501147102
PXF	INVESCO FTSE RAFI DEVELOPED	730,752	$35.57M	0.0%	$48.68	$43.76	—	FTSE	46138E743
PCVX	VAXCYTE INC	468,579	$35.38M	0.0%	$75.51 *	$41.46	+64.2%	COM	92243G108
MHK	MOHAWK INDUSTRIES INC	311,268	$35.36M	0.0%	$113.59 *	$109.06	+6.6%	COM	608190104
MAC	MACERICH CO/THE	2,288,937	$35.34M	0.0%	$15.44	$37.06	—	COM	554382101
QTWO	Q2 HOLDINGS INC	585,320	$35.31M	0.0%	$60.33 *	$69.04	-16.8%	COM	74736L109
SLGN	SILGAN HOLDINGS INC	832,817	$35.25M	0.0%	$42.33 *	$30.19	+53.8%	COM	827048109
PJT	PJT PARTNERS INC - A	326,362	$35.22M	0.0%	$107.91 *	$44.16	+124.8%	COM	69343T107
Z	ZILLOW GROUP INC - C	758,259	$35.18M	0.0%	$46.39 *	$41.79	+5.3%	CL C	98954M200
TDC	TERADATA CORP	1,013,089	$35.01M	0.0%	$34.56	$31.93	+9.3%	COM	88076W103
SHO	SUNSTONE HOTEL INVESTORS INC	3,341,804	$34.96M	0.0%	$10.46	$12.05	—	COM	867892101
XPRO	EXPRO GROUP HOLDINGS NV	1,524,545	$34.94M	0.0%	$22.92 *	$19.17	+7.9%	COM	N3144W105
SGOV	ISHARES 0-3 MONTH TREASURY B	345,359	$34.78M	0.0%	$100.71	$100.67	—	0-3	46436E718
—	SMARTSHEET INC-CLASS A	787,467	$34.71M	0.0%	$44.08	$44.17	—	COM	83200N103
CDP	COPT DEFENSE PROPERTIES	1,385,171	$34.67M	0.0%	$25.03	$28.25	—	SHS	22002T108
GOVT	ISHARES US TREASURY BOND ETF	1,535,834	$34.66M	0.0%	$22.57	$23.18	—	US T	46429B267
FTI	TECHNIPFMC PLC	1,322,346	$34.58M	0.0%	$26.15 *	$13.72	+85.8%	COM	G87110105
S	SENTINELONE INC -CLASS A	1,642,664	$34.58M	0.0%	$21.05 *	$27.39	-25.1%	CL A	81730H109
—	NORDSTROM INC	1,628,296	$34.55M	0.0%	$21.22	$30.11	—	COM	655664100
SIG	SIGNET JEWELERS LTD	385,292	$34.51M	0.0%	$89.58 *	$47.38	+104.1%	SHS	G81276100
RH	RH	140,754	$34.41M	0.0%	$244.44 *	$218.22	+20.5%	COM	74967X103
CCOI	COGENT COMMUNICATIONS HOLDIN	609,080	$34.38M	0.0%	$56.44 *	$31.87	+69.3%	COM	19239V302
AGO	ASSURED GUARANTY LTD	442,772	$34.16M	0.0%	$77.15	$23.74	+223.7%	COM	G0585R106
TPH	TRI POINTE HOMES INC	916,372	$34.13M	0.0%	$37.25	$15.27	+146.6%	COM	87265H109
RDNT	RADNET INC	578,565	$34.09M	0.0%	$58.92 *	$25.17	+115.7%	COM	750491102
HCC	WARRIOR MET COAL INC	543,020	$34.09M	0.0%	$62.77 *	$26.34	+145.9%	COM	93627C101
PCOR	PROCORE TECHNOLOGIES INC	512,574	$33.99M	0.0%	$66.31 *	$67.05	+3.5%	COM	74275K108
TWST	TWIST BIOSCIENCE CORP	689,031	$33.96M	0.0%	$49.28 *	$27.43	+48.7%	COM	90184D100
CAKE	CHEESECAKE FACTORY INC/THE	858,841	$33.74M	0.0%	$39.29 *	$34.56	+3.2%	COM	163072101
KMPR	KEMPER CORP	568,704	$33.74M	0.0%	$59.33	$53.78	+9.1%	COM	488401100
CNXC	CONCENTRIX CORP	532,771	$33.71M	0.0%	$63.28 *	$93.55	-38.9%	COM	20602D101
COLM	COLUMBIA SPORTSWEAR CO	425,483	$33.65M	0.0%	$79.08	$70.49	+11.4%	COM	198516106
GTLB	GITLAB INC-CL A	676,579	$33.64M	0.0%	$49.72 *	$49.53	+4.9%	CLAS	37637K108
ANGL	VANECK FALLEN ANGEL HIGH YLD	1,188,234	$33.63M	0.0%	$28.30	$27.34	—	FALL	92189F437
SPB	SPECTRUM BRANDS HOLDINGS INC	390,833	$33.58M	0.0%	$85.93	$74.91	+16.0%	COM	84790A105
VRRM	VERRA MOBILITY CORP	1,233,141	$33.54M	0.0%	$27.20 *	$15.78	+63.5%	CL A	92511U102
APG	API GROUP CORP	891,139	$33.53M	0.0%	$37.63 *	$15.08	+66.5%	COM	00187Y100
BOOT	BOOT BARN HOLDINGS INC	259,885	$33.51M	0.0%	$128.93 *	$33.19	+239.3%	COM	099406100
VFC	VF CORP	2,481,600	$33.5M	0.0%	$13.50 *	$51.47	-74.5%	COM	918204108
UE	URBAN EDGE PROPERTIES	1,810,366	$33.44M	0.0%	$18.47	$20.93	—	COM	91704F104
IFLN	INVESCO FUNDAMENTAL HIGH YIE	1,858,436	$33.4M	0.0%	$17.97	$17.47	—	FNDM	46138E719
—	HILLENBRAND INC	834,186	$33.38M	0.0%	$40.02	$30.05	—	COM	431571108
PK	PARK HOTELS & RESORTS INC	2,217,257	$33.21M	0.0%	$14.98	$24.68	—	COM	700517105
ABM	ABM INDUSTRIES INC	656,652	$33.21M	0.0%	$50.57 *	$25.73	+74.7%	COM	000957100
MGEE	MGE ENERGY INC	444,057	$33.18M	0.0%	$74.72	$51.56	+46.3%	COM	55277P104
SLVM	SYLVAMO CORP	483,621	$33.18M	0.0%	$68.60 *	$34.38	+81.8%	COMM	871332102
EXAS	EXACT SCIENCES CORP	785,023	$33.17M	0.0%	$42.25 *	$52.60	+4.6%	COM	30063P105
BL	BLACKLINE INC	684,416	$33.16M	0.0%	$48.45 *	$62.07	-11.5%	COM	09239B109
YETI	YETI HOLDINGS INC	867,948	$33.11M	0.0%	$38.15 *	$39.47	-1.3%	COM	98585X104
LOGI	LOGITECH INTERNATIONAL-REG	341,199	$33.06M	0.0%	$96.88 *	$52.53	+66.3%	SHS	H50430232
ELAN	ELANCO ANIMAL HEALTH INC	2,289,916	$33.04M	0.0%	$14.43 *	$26.59	-39.9%	COM	28414H103
KLIC	KULICKE & SOFFA INDUSTRIES	671,675	$33.04M	0.0%	$49.19 *	$27.63	+64.5%	COM	501242101
BLKB	BLACKBAUD INC	431,841	$32.89M	0.0%	$76.17	$53.96	+42.8%	COM	09227Q100
ABCB	AMERIS BANCORP	652,986	$32.88M	0.0%	$50.35 *	$28.89	+62.5%	COM	03076K108
TRP	TC ENERGY CORP	863,168	$32.71M	0.0%	$37.90 *	$35.79	-1.0%	COM	87807B107
AWR	AMERICAN STATES WATER CO	450,788	$32.71M	0.0%	$72.57 *	$43.93	+57.8%	COM	029899101
DXC	DXC TECHNOLOGY CO	1,704,485	$32.54M	0.0%	$19.09	$43.25	-56.6%	COM	23355L106
IGSB	ISHARES 1-5Y INV GRADE CORP	634,642	$32.52M	0.0%	$51.24	$50.01	—	ISHS	464288646
PATH	UIPATH INC - CLASS A	2,552,921	$32.37M	0.0%	$12.68 *	$26.01	-33.5%	CL A	90364P105
CATY	CATHAY GENERAL BANCORP	857,756	$32.35M	0.0%	$37.72 *	$19.21	+79.7%	COM	149150104
SSTK	SHUTTERSTOCK INC	835,756	$32.34M	0.0%	$38.70 *	$47.43	-14.3%	COM	825690100
CPRI	CAPRI HOLDINGS LTD	975,076	$32.26M	0.0%	$33.08 *	$33.99	+6.4%	SHS	G1890L107
HIW	HIGHWOODS PROPERTIES INC	1,227,656	$32.25M	0.0%	$26.27	$37.53	—	COM	431284108
AEM	AGNICO EAGLE MINES LTD	493,039	$32.24M	0.0%	$65.40 *	$43.16	+47.2%	COM	008474108
DEI	DOUGLAS EMMETT INC	2,417,865	$32.18M	0.0%	$13.31	$28.78	—	COM	25960P109
COLD	AMERICOLD REALTY TRUST INC	1,259,657	$32.17M	0.0%	$25.54	$28.87	—	COM	03064D108
RARE	ULTRAGENYX PHARMACEUTICAL IN	781,943	$32.14M	0.0%	$41.10 *	$54.75	-22.0%	COM	90400D108
CVCO	CAVCO INDUSTRIES INC	92,834	$32.14M	0.0%	$346.17 *	$118.95	+205.9%	COM	149568107
WSC	WILLSCOT MOBILE MINI HOLDING	853,314	$32.12M	0.0%	$37.64 *	$25.59	+54.6%	COM	971378104
CXT	CRANE NXT CO	522,205	$32.07M	0.0%	$61.42 *	$32.78	+83.4%	COM	224441105
MHO	M/I HOMES INC	262,373	$32.05M	0.0%	$122.14	$34.48	+254.5%	COM	55305B101
DOCS	DOXIMITY INC-CLASS A	1,144,748	$32.02M	0.0%	$27.97 *	$37.42	-29.5%	CL A	26622P107
IOSP	INNOSPEC INC	258,294	$31.92M	0.0%	$123.59	$51.36	+136.2%	COM	45768S105
USFR	WISDOMTREE FLOATING RATE TRE	634,421	$31.92M	0.0%	$50.31	$50.29	—	FLOA	97717Y527
CHH	CHOICE HOTELS INTL INC	267,501	$31.83M	0.0%	$119.00 *	$76.81	+50.9%	COM	169905106
PAAS	PAN AMERICAN SILVER CORP	1,601,137	$31.83M	0.0%	$19.88	$19.74	-0.2%	COM	697900108
YUMC	YUM CHINA HOLDINGS INC	1,027,881	$31.7M	0.0%	$30.84 *	$51.63	-29.1%	COM	98850P109
AVUS	AVANTIS U.S. EQUITY ETF	350,401	$31.6M	0.0%	$90.19	$81.00	—	US E	025072885
LTC	LTC PROPERTIES INC	914,341	$31.54M	0.0%	$34.50	$39.04	—	COM	502175102
TCAF	T ROWE PRC CAP APPRECIATION	999,201	$31.38M	0.0%	$31.41	$30.23	—	CAP	87283Q867
WDFC	WD-40 CO	142,222	$31.24M	0.0%	$219.64 *	$94.89	+136.4%	COM	929236107
BGC	BGC GROUP INC-A	3,757,094	$31.18M	0.0%	$8.30 *	$5.97	+35.9%	CL A	088929104
—	NEW YORK COMMUNITY BANCORP	9,654,656	$31.09M	0.0%	$3.22	$11.23	—	COM	649445103
VEU	VANGUARD FTSE ALL-WORLD EX-U	529,967	$31.08M	0.0%	$58.64	$51.11	—	ALLW	922042775
LCII	LCI INDUSTRIES	298,163	$30.82M	0.0%	$103.38 *	$84.02	+19.7%	COM	50189K103
GT	GOODYEAR TIRE & RUBBER CO	2,715,149	$30.82M	0.0%	$11.35 *	$21.83	-44.0%	COM	382550101
COTY	COTY INC-CL A	3,071,969	$30.78M	0.0%	$10.02 *	$10.42	+2.8%	COM	222070203
EPAC	ENERPAC TOOL GROUP CORP	805,597	$30.76M	0.0%	$38.18 *	$24.79	+49.2%	CL A	292765104
—	PATTERSON COS INC	1,273,702	$30.72M	0.0%	$24.12	$31.08	—	COM	703395103
IRDM	IRIDIUM COMMUNICATIONS INC	1,152,987	$30.69M	0.0%	$26.62 *	$17.50	+60.9%	COM	46269C102
CSGS	CSG SYSTEMS INTL INC	744,837	$30.66M	0.0%	$41.17 *	$33.93	+25.8%	COM	126349109
IPAR	INTER PARFUMS INC	264,275	$30.66M	0.0%	$116.03 *	$48.31	+151.4%	COM	458334109
AIR	AAR CORP	421,770	$30.66M	0.0%	$72.70 *	$37.40	+81.3%	COM	000361105
ADT	ADT INC	4,031,383	$30.64M	0.0%	$7.60 *	$7.06	-6.5%	COM	00090Q103
NEOG	NEOGEN CORP	1,957,993	$30.6M	0.0%	$15.63 *	$25.49	-45.5%	COM	640491106
LEMB	ISHARES JP MORGAN EM LOCAL C	858,666	$30.6M	0.0%	$35.64	$37.56	—	JP M	464286517
PBH	PRESTIGE CONSUMER HEALTHCARE	443,694	$30.55M	0.0%	$68.85	$37.93	+78.6%	COM	74112D101
WT	WISDOMTREE INC	3,042,815	$30.15M	0.0%	$9.91 *	$6.62	+42.2%	COM	97717P104
TRN	TRINITY INDUSTRIES INC	1,007,164	$30.13M	0.0%	$29.92 *	$15.29	+77.5%	COM	896522109
ALRM	ALARM.COM HOLDINGS INC	472,948	$30.05M	0.0%	$63.54 *	$47.47	+39.2%	COM	011642105
ROKU	ROKU INC	500,794	$30.01M	0.0%	$59.93 *	$120.35	-51.3%	COM	77543R102
COHU	COHU INC	905,309	$29.97M	0.0%	$33.10 *	$26.07	+19.1%	COM	192576106
BTU	PEABODY ENERGY CORP	1,352,067	$29.91M	0.0%	$22.12	$22.02	+2.3%	COM	704551100
KMT	KENNAMETAL INC	1,270,285	$29.9M	0.0%	$23.54	$28.67	-19.2%	COM	489170100
SFBS	SERVISFIRST BANCSHARES INC	472,799	$29.88M	0.0%	$63.19 *	$33.97	+76.3%	COM	81768T108
BINC	BLACKROCK FLEXIBLE INC ETF	572,243	$29.87M	0.0%	$52.20	$52.44	—	FLEX	092528603
STRA	STRATEGIC EDUCATION INC	269,867	$29.86M	0.0%	$110.66 *	$95.59	+10.7%	COM	86272C103
SCCO	SOUTHERN COPPER CORP	276,902	$29.83M	0.0%	$107.74 *	$38.42	+170.7%	COM	84265V105
MPT	MEDICAL PROPERTIES TRUST INC	6,908,362	$29.78M	0.0%	$4.31	$13.76	—	COM	58463J304
ESE	ESCO TECHNOLOGIES INC	283,266	$29.75M	0.0%	$105.04	$55.16	+90.4%	COM	296315104
VRNS	VARONIS SYSTEMS INC	618,793	$29.68M	0.0%	$47.97 *	$44.24	+0.1%	COM	922280102
—	SUMMIT MATERIALS INC -CL A	810,497	$29.67M	0.0%	$36.61	$33.02	—	CL A	86614U100
ENR	ENERGIZER HOLDINGS INC	1,003,767	$29.65M	0.0%	$29.54 *	$31.65	-16.3%	COM	29272W109
NBHC	NATIONAL BANK HOLD-CL A	758,616	$29.62M	0.0%	$39.05 *	$30.33	+11.3%	CL A	633707104
HLNE	HAMILTON LANE INC-CLASS A	239,623	$29.61M	0.0%	$123.58 *	$60.49	+93.3%	CL A	407497106
—	SIX FLAGS ENTERTAINMENT CORP	893,276	$29.6M	0.0%	$33.14	$47.78	—	COM	83001A102
SKT	TANGER INC	1,091,856	$29.6M	0.0%	$27.11	$26.09	—	COM	875465106
IOT	SAMSARA INC-CL A	877,485	$29.57M	0.0%	$33.70 *	$29.99	+15.0%	COM	79589L106
PATK	PATRICK INDUSTRIES INC	272,219	$29.55M	0.0%	$108.55 *	$29.22	+143.5%	COM	703343103
—	BLUEPRINT MEDICINES CORP	273,930	$29.52M	0.0%	$107.78	$75.74	—	COM	09627Y109
OMCL	OMNICELL INC	1,089,467	$29.49M	0.0%	$27.07 *	$64.00	-54.8%	COM	68213N109
NVST	ENVISTA HOLDINGS CORP	1,772,262	$29.47M	0.0%	$16.63 *	$34.98	-46.0%	COM	29415F104
CALM	CAL-MAINE FOODS INC	481,313	$29.41M	0.0%	$61.11 *	$37.84	+38.5%	COM	128030202
—	SITE CENTERS CORP	2,026,935	$29.39M	0.0%	$14.50	$11.10	—	COM	82981J109
JBTM	JOHN BEAN TECHNOLOGIES CORP	308,720	$29.32M	0.0%	$94.97	$49.65	+89.0%	COM	477839104
SLF	SUN LIFE FINANCIAL INC	597,467	$29.27M	0.0%	$48.99 *	$36.84	+37.8%	COM	866796105
SJNK	SPDR BLOOMBERG SHORT TERM HI	1,167,534	$29.15M	0.0%	$24.97	$25.20	—	BLOO	78468R408
FFBC	FIRST FINANCIAL BANCORP	1,305,488	$29.01M	0.0%	$22.22 *	$15.67	+32.4%	COM	320209109
FIXD	FIRST TRUST TCW OPP FIXED IN	673,417	$28.99M	0.0%	$43.05	$42.98	—	TCW	33740F805
EMLC	VANECK JPM EM LOCAL CURR BND	1,218,191	$28.97M	0.0%	$23.78	$24.71	—	JP M	92189H300
JMST	JPM ULTRA-SHORT MUNI INCOME	570,504	$28.95M	0.0%	$50.75	$50.67	—	ULTR	46641Q654
CAL	CALERES INC	859,065	$28.86M	0.0%	$33.60 *	$30.49	+14.9%	COM	129500104
ESI	ELEMENT SOLUTIONS INC	1,061,922	$28.8M	0.0%	$27.12 *	$12.67	+90.3%	COM	28618M106
KTOS	KRATOS DEFENSE & SECURITY	1,439,021	$28.79M	0.0%	$20.01 *	$14.65	+33.4%	COM	50077B207
EELV	INVESCO S&P EMERGING MARKETS	1,221,030	$28.78M	0.0%	$23.57	$22.59	—	S&P	46138E297
BILL	BILL HOLDINGS INC	546,531	$28.76M	0.0%	$52.62 *	$161.07	-64.9%	COM	090043100
GFF	GRIFFON CORP	450,015	$28.74M	0.0%	$63.86 *	$12.50	+432.8%	COM	398433102
WK	WORKIVA INC	392,951	$28.68M	0.0%	$72.99 *	$58.20	+35.2%	COM	98139A105
AX	AXOS FINANCIAL INC	500,483	$28.6M	0.0%	$57.15 *	$39.00	+39.5%	COM	05465C100
—	BEACON ROOFING SUPPLY INC	315,893	$28.59M	0.0%	$90.50	$50.59	—	COM	073685109
PZA	INVESCO NATIONAL AMT-FREE MU	1,206,546	$28.57M	0.0%	$23.68	$23.19	—	NATL	46138E537
ROCK	GIBRALTAR INDUSTRIES INC	415,859	$28.51M	0.0%	$68.55 *	$48.63	+49.7%	COM	374689107
DV	DOUBLEVERIFY HOLDINGS INC	1,463,359	$28.49M	0.0%	$19.47 *	$28.60	-15.5%	COM	25862V105
IONS	IONIS PHARMACEUTICALS INC	597,479	$28.48M	0.0%	$47.66 *	$49.18	-16.6%	COM	462222100
CVBF	CVB FINANCIAL CORP	1,649,779	$28.44M	0.0%	$17.24 *	$12.65	+22.3%	COM	126600105
RUSHA	RUSH ENTERPRISES INC-CL A	678,311	$28.4M	0.0%	$41.87 *	$32.15	+42.8%	CL A	781846209
ROIV	ROIVANT SCIENCES LTD	2,686,538	$28.4M	0.0%	$10.57 *	$10.18	+7.6%	SHS	G76279101
APLE	APPLE HOSPITALITY REIT INC	1,952,818	$28.39M	0.0%	$14.54	$16.49	—	COM	03784Y200
—	LXP INDUSTRIAL TRUST	3,102,610	$28.3M	0.0%	$9.12	$10.46	—	COM	529043101
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,085,069	$28.2M	0.0%	$25.99 *	$23.80	+3.3%	COM	04280A100
REYN	REYNOLDS CONSUMER PRODUCTS I	1,006,647	$28.17M	0.0%	$27.98 *	$24.86	+7.0%	COM	76171L106
VCTR	VICTORY CAPITAL HOLDING - A	589,887	$28.16M	0.0%	$47.73 *	$28.34	+64.4%	COM	92645B103
DIA	SPDR DJIA TRUST	71,715	$28.05M	0.0%	$391.13	$250.06	—	UT S	78467X109
BNL	BROADSTONE NET LEASE INC	1,767,296	$28.05M	0.0%	$15.87	$20.40	—	COM	11135E203
AAP	ADVANCE AUTO PARTS INC	442,830	$28.04M	0.0%	$63.33 *	$125.88	-45.3%	COM	00751Y106
PRAA	PRA GROUP INC	1,426,092	$28.04M	0.0%	$19.66 *	$31.50	-27.0%	COM	69354N106
EAT	BRINKER INTERNATIONAL INC	387,112	$28.02M	0.0%	$72.39 *	$39.01	+52.7%	COM	109641100
AMR	ALPHA METALLURGICAL RESOURCE	99,867	$28.02M	0.0%	$280.53 *	$126.85	+144.1%	COM	020764106
FHI	FEDERATED HERMES INC	849,608	$27.94M	0.0%	$32.88 *	$19.27	+62.3%	CL B	314211103
PRGO	PERRIGO CO PLC	1,085,657	$27.88M	0.0%	$25.68 *	$107.93	-72.8%	SHS	G97822103
CWT	CALIFORNIA WATER SERVICE GRP	572,351	$27.75M	0.0%	$48.49 *	$27.73	+67.2%	COM	130788102
LIVN	LIVANOVA PLC	506,105	$27.74M	0.0%	$54.82 *	$63.38	-10.1%	SHS	G5509L101
AIN	ALBANY INTL CORP-CL A	327,547	$27.66M	0.0%	$84.45	$38.90	+118.5%	CL A	012348108
—	PACIFIC PREMIER BANCORP INC	1,203,751	$27.65M	0.0%	$22.97	$30.63	—	COM	69478X105
IDLV	INVESCO S&P INTERNATIONAL DE	1,011,695	$27.61M	0.0%	$27.29	$26.22	—	S&P	46138E230
CNH	CNH INDUSTRIAL NV	2,723,903	$27.59M	0.0%	$10.13 *	$8.82	+23.5%	SHS	N20944109
FLCB	FRANKLIN U.S. CORE BOND ETF	1,304,022	$27.55M	0.0%	$21.13	$21.33	—	US C	35473P553
CABO	CABLE ONE INC	77,723	$27.51M	0.0%	$354.00 *	$611.94	-39.4%	COM	12685J105
CBU	COMMUNITY FINANCIAL SYSTEM I	582,641	$27.51M	0.0%	$47.21 *	$35.26	+21.3%	COM	203607106
SCL	STEPAN CO	325,443	$27.32M	0.0%	$83.96	$75.08	+13.8%	COM	858586100
VIRT	VIRTU FINANCIAL INC-CLASS A	1,215,833	$27.3M	0.0%	$22.45	$21.69	+2.8%	CL A	928254101
TDS	TELEPHONE AND DATA SYSTEMS	1,313,872	$27.24M	0.0%	$20.73 *	$24.22	-25.4%	COM	879433829
—	SQUARESPACE INC - CLASS A	623,666	$27.21M	0.0%	$43.63	$28.36	—	CLAS	85225A107
RTO	RENTOKIL INITIAL PLC-SP ADR	914,800	$27.12M	0.0%	$29.65	$30.76	—	SPON	760125104
AZTA	AZENTA INC	515,393	$27.12M	0.0%	$52.62	$19.86	+169.1%	COM	114340102
EPC	EDGEWELL PERSONAL CARE CO	673,602	$27.07M	0.0%	$40.19 *	$59.86	-38.3%	COM	28035Q102
SHAK	SHAKE SHACK INC - CLASS A	300,539	$27.05M	0.0%	$90.00 *	$53.81	+81.3%	CL A	819047101
SMPL	SIMPLY GOOD FOODS CO/THE	745,167	$26.92M	0.0%	$36.13	$25.05	+42.7%	COM	82900L102
BOH	BANK OF HAWAII CORP	470,067	$26.89M	0.0%	$57.21 *	$44.88	+19.6%	COM	062540109
MTX	MINERALS TECHNOLOGIES INC	322,706	$26.84M	0.0%	$83.16 *	$47.96	+62.9%	COM	603158106
PRGS	PROGRESS SOFTWARE CORP	494,278	$26.82M	0.0%	$54.26 *	$34.94	+45.2%	COM	743312100
—	PRIMO WATER CORP	1,226,557	$26.81M	0.0%	$21.86	$17.25	—	COM	74167P108
—	WOLFSPEED INC	1,177,332	$26.8M	0.0%	$22.76	$95.35	—	COM	977852102
—	ARCH RESOURCES INC	176,014	$26.79M	0.0%	$152.23	$130.55	—	CL A	03940R107
—	GMS INC	330,947	$26.68M	0.0%	$80.61	$28.10	—	COM	36251C103
DOCN	DIGITALOCEAN HOLDINGS INC	766,043	$26.62M	0.0%	$34.75 *	$41.24	-13.7%	COM	25402D102
—	PREMIER INC-CLASS A	1,421,992	$26.55M	0.0%	$18.67	$28.64	—	CL A	74051N102
BFH	BREAD FINANCIAL HOLDINGS INC	595,627	$26.54M	0.0%	$44.56 *	$59.99	-36.2%	COM	018581108
HGV	HILTON GRAND VACATIONS INC	655,483	$26.5M	0.0%	$40.43 *	$40.46	+4.9%	COM	43283X105
HRI	HERC HOLDINGS INC	198,358	$26.44M	0.0%	$133.29 *	$82.38	+73.1%	COM	42704L104
LEVI	LEVI STRAUSS & CO- CLASS A	1,369,777	$26.41M	0.0%	$19.28 *	$16.56	+25.6%	CL A	52736R102
ALIT	ALIGHT INC - CLASS A	3,575,167	$26.38M	0.0%	$7.38 *	$8.15	-2.5%	COM	01626W101
ZD	ZIFF DAVIS INC	477,986	$26.31M	0.0%	$55.05	$65.76	-16.3%	COM	48123V102
AFRM	AFFIRM HOLDINGS INC	866,946	$26.19M	0.0%	$30.21 *	$44.89	-28.6%	COM	00827B106
CVI	CVR ENERGY INC	975,323	$26.11M	0.0%	$26.77 *	$26.34	+12.2%	COM	12662P108
WSFS	WSFS FINANCIAL CORP	554,538	$26.06M	0.0%	$47.00 *	$43.24	+2.4%	COM	929328102
TEVA	TEVA PHARMACEUTICAL-SP ADR	1,602,213	$26.04M	0.0%	$16.25	$38.24	—	SPON	881624209
CRK	COMSTOCK RESOURCES INC	2,507,275	$26.03M	0.0%	$10.38	$8.96	+16.9%	COM	205768302
SNAP	SNAP INC - A	1,558,268	$25.88M	0.0%	$16.61 *	$18.32	-21.7%	CL A	83304A106
BABA	ALIBABA GROUP HOLDING-SP ADR	358,925	$25.84M	0.0%	$72.00	$130.24	—	SPON	01609W102
GTO	INVESCO TOTAL RETURN BOND ET	557,317	$25.84M	0.0%	$46.36	$44.83	—	TOTA	46090A804
SFNC	SIMMONS FIRST NATL CORP-CL A	1,466,211	$25.78M	0.0%	$17.58	$25.04	-29.5%	CL A	828730200
ICUI	ICU MEDICAL INC	216,509	$25.71M	0.0%	$118.75 *	$126.62	-16.9%	COM	44930G107
REZI	RESIDEO TECHNOLOGIES INC	1,312,932	$25.68M	0.0%	$19.56 *	$19.63	+5.4%	COM	76118Y104
GFS	GLOBALFOUNDRIES INC	507,678	$25.67M	0.0%	$50.56	$59.01	-15.2%	ORDI	G39387108
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	220,427	$25.67M	0.0%	$116.44	$109.13	—	SPON	783513203
THRM	GENTHERM INC	519,422	$25.62M	0.0%	$49.32 *	$37.75	+36.9%	COM	37253A103
CCS	CENTURY COMMUNITIES INC	313,676	$25.61M	0.0%	$81.66	$31.11	+161.1%	COM	156504300
IPGP	IPG PHOTONICS CORP	303,113	$25.58M	0.0%	$84.39 *	$104.34	-17.2%	COM	44980X109
ATEN	A10 NETWORKS INC	1,839,817	$25.48M	0.0%	$13.85	$10.26	+35.3%	COM	002121101
HNI	HNI CORP	565,012	$25.44M	0.0%	$45.02	$36.51	+20.9%	COM	404251100
ACVA	ACV AUCTIONS INC-A	1,391,070	$25.39M	0.0%	$18.25	$16.07	+11.9%	COM	00091G104
GEF	GREIF INC-CL A	441,643	$25.38M	0.0%	$57.47 *	$39.82	+49.4%	CL A	397624107
BRC	BRADY CORPORATION - CL A	381,845	$25.21M	0.0%	$66.02 *	$28.88	+111.6%	CL A	104674106
PXH	INVESCO FTSE RAFI EMERGING M	1,244,628	$25.2M	0.0%	$20.25	$17.85	—	FTSE	46138E727
RVMD	REVOLUTION MEDICINES INC	645,253	$25.04M	0.0%	$38.81 *	$28.45	+31.4%	COM	76155X100
—	ENVESTNET INC	398,959	$24.97M	0.0%	$62.59	$60.90	—	COM	29404K106
BZ	KANZHUN LTD - ADR	1,326,817	$24.96M	0.0%	$18.81	$19.04	—	SPON	48553T106
—	BARRICK GOLD CORP	1,495,505	$24.95M	0.0%	$16.68	$18.92	—	COM	067901108
HESM	HESS MIDSTREAM LP - CLASS A	683,333	$24.9M	0.0%	$36.44 *	$23.16	+32.1%	CL A	428103105
IAC	IAC INC	531,296	$24.89M	0.0%	$46.85 *	$70.85	-41.7%	COM	44891N208
HTH	HILLTOP HOLDINGS INC	793,868	$24.83M	0.0%	$31.28 *	$29.10	+4.4%	COM	432748101
BHF	BRIGHTHOUSE FINANCIAL INC	572,343	$24.81M	0.0%	$43.34 *	$49.52	-6.8%	COM	10922N103
—	AMEDISYS INC	270,187	$24.8M	0.0%	$91.80	$100.17	—	COM	023436108
WERN	WERNER ENTERPRISES INC	691,643	$24.78M	0.0%	$35.83 *	$35.17	+3.9%	COM	950755108
FIBK	FIRST INTERSTATE BANCSYS-A	887,559	$24.65M	0.0%	$27.77 *	$25.45	-7.1%	COM	32055Y201
HUBG	HUB GROUP INC-CL A	570,059	$24.54M	0.0%	$43.05	$31.65	+33.4%	CL A	443320106
FCPT	FOUR CORNERS PROPERTY TRUST	986,291	$24.33M	0.0%	$24.67	$23.44	—	COM	35086T109
NBTB	N B T BANCORP INC	629,715	$24.31M	0.0%	$38.60 *	$30.75	+17.6%	COM	628778102
BAM	BROOKFIELD ASSET MGMT-A	638,570	$24.3M	0.0%	$38.05 *	$28.94	+28.7%	CL A	113004105
CAVA	CAVA GROUP INC	261,402	$24.25M	0.0%	$92.75 *	$58.96	+30.9%	COM	148929102
INDB	INDEPENDENT BANK CORP/MA	476,965	$24.19M	0.0%	$50.72 *	$48.56	-3.4%	COM	453836108
CWST	CASELLA WASTE SYSTEMS INC-A	242,731	$24.08M	0.0%	$99.22 *	$46.69	+106.3%	CL A	147448104
UNF	UNIFIRST CORP/MA	139,766	$23.97M	0.0%	$171.53 *	$112.24	+41.9%	COM	904708104
U	UNITY SOFTWARE INC	1,471,671	$23.93M	0.0%	$16.26 *	$66.55	-67.9%	COM	91332U101
—	INTRA-CELLULAR THERAPIES INC	349,148	$23.91M	0.0%	$68.49	$31.52	—	COM	46116X101
EAGG	ISHARES ESG AWARE US AGGREGA	512,965	$23.91M	0.0%	$46.61	$45.95	—	ESG	46435U549
NTR	NUTRIEN LTD	468,272	$23.84M	0.0%	$50.91	$64.17	-19.2%	COM	67077M108
MLKN	MILLERKNOLL INC	897,526	$23.78M	0.0%	$26.49 *	$25.49	-2.7%	COM	600544100
BXMT	BLACKSTONE MORTGAGE TRU-CL A	1,364,214	$23.76M	0.0%	$17.42	$26.24	—	COM	09257W100
LRN	STRIDE INC	336,518	$23.72M	0.0%	$70.50 *	$32.22	+107.0%	COM	86333M108
FLYW	FLYWIRE CORP-VOTING	1,445,629	$23.69M	0.0%	$16.39 *	$28.87	-34.6%	COM	302492103
JQUA	JPMORGAN US QUALITY FACTOR	447,425	$23.69M	0.0%	$52.95	$48.27	—	US Q	46641Q761
CVE	CENOVUS ENERGY INC	1,203,454	$23.66M	0.0%	$19.66	$11.79	+63.9%	COM	15135U109
TPG	TPG INC	570,725	$23.66M	0.0%	$41.45 *	$32.08	+33.3%	COM	872657101
ATKR	ATKORE INC	174,789	$23.58M	0.0%	$134.93 *	$37.23	+313.9%	COM	047649108
WMG	WARNER MUSIC GROUP CORP-CL A	768,933	$23.57M	0.0%	$30.65	$28.84	+6.3%	COM	934550203
KWR	QUAKER CHEMICAL CORPORATION	138,878	$23.57M	0.0%	$169.70 *	$119.56	+54.5%	COM	747316107
HUN	HUNTSMAN CORP	1,034,203	$23.55M	0.0%	$22.77 *	$27.97	-12.9%	COM	447011107
VBK	VANGUARD SMALL-CAP GRWTH ETF	93,908	$23.49M	0.0%	$250.13	$243.41	—	SML	922908595
ARCB	ARCBEST CORP	219,181	$23.47M	0.0%	$107.08 *	$36.68	+225.1%	COM	03937C105
VV	VANGUARD LARGE-CAP ETF	93,931	$23.45M	0.0%	$249.62	$116.47	—	LARG	922908637
BFAM	BRIGHT HORIZONS FAMILY SOLUT	212,879	$23.43M	0.0%	$110.08	$92.24	+17.2%	COM	109194100
UPBD	UPBOUND GROUP INC	761,765	$23.39M	0.0%	$30.70 *	$30.84	+3.6%	COM	76009N100
AGNC	AGNC INVESTMENT CORP	2,435,422	$23.23M	0.0%	$9.54	$14.44	—	COM	00123Q104
SBLK	STAR BULK CARRIERS CORP	952,085	$23.21M	0.0%	$24.38	$24.86	0.0%	SHS	Y8162K204
PFS	PROVIDENT FINANCIAL SERVICES	1,612,246	$23.14M	0.0%	$14.35 *	$12.83	+3.4%	COM	74386T105
XRX	XEROX HOLDINGS CORP	1,989,194	$23.11M	0.0%	$11.62 *	$27.51	-47.2%	COM	98421M106
—	CONSOL ENERGY INC	226,394	$23.1M	0.0%	$102.03	$50.87	—	COM	20854L108
UHAL/B	U-HAUL HOLDING CO-NON VOTING	384,676	$23.09M	0.0%	$60.02 *	$57.71	+9.0%	COM	023586506
LNN	LINDSAY CORP	187,310	$23.02M	0.0%	$122.88 *	$82.48	+38.1%	COM	535555106
IBN	ICICI BANK LTD-SPON ADR	797,939	$22.99M	0.0%	$28.81	$12.81	—	ADR	45104G104
BLMN	BLOOMIN' BRANDS INC	1,195,016	$22.98M	0.0%	$19.23 *	$15.78	+35.3%	COM	094235108
WIX	WIX.COM LTD	144,328	$22.96M	0.0%	$159.07 *	$147.69	-2.7%	SHS	M98068105
CCC	CCC INTELLIGENT SOLUTIONS HO	2,061,540	$22.9M	0.0%	$11.11 *	$10.67	+6.7%	COM	12510Q100
RXO	RXO INC	874,912	$22.88M	0.0%	$26.15 *	$17.92	+16.0%	COMM	74982T103
ADNT	ADIENT PLC	923,881	$22.83M	0.0%	$24.71 *	$41.91	-32.2%	ORD	G0084W101
NMIH	NMI HOLDINGS INC	670,256	$22.82M	0.0%	$34.04 *	$17.15	+87.7%	COM	629209305
GNR	SPDR S&P GL NAT RESOURCES	407,699	$22.77M	0.0%	$55.85	$56.09	—	GLB	78463X541
—	HASHICORP INC-CL A	675,550	$22.76M	0.0%	$33.69	$30.37	—	COM	418100103
BKSE	BNY MELLON US SMALL CAP CORE	245,449	$22.75M	0.0%	$92.70	$87.80	—	US S	09661T305
ALGM	ALLEGRO MICROSYSTEMS INC	805,081	$22.74M	0.0%	$28.24	$28.70	-0.8%	COM	01749D105
OMFS	INVESCO RSL 2000 DYN MLTFCTR	625,991	$22.73M	0.0%	$36.31	$34.55	—	RUSL	46138J593
VIAV	VIAVI SOLUTIONS INC	3,290,197	$22.6M	0.0%	$6.87 *	$8.15	-4.6%	COM	925550105
HTAB	HARTFORD SCHRODERS TAX AWARE	1,169,984	$22.59M	0.0%	$19.31	$21.40	—	SCHR	41653L404
ROAD	CONSTRUCTION PARTNERS INC-A	409,207	$22.59M	0.0%	$55.21	$16.13	+243.0%	COM	21044C107
LAUR	LAUREATE EDUCATION INC	1,511,443	$22.58M	0.0%	$14.94	$16.02	-6.6%	COMM	518613203
MOD	MODINE MANUFACTURING CO	225,375	$22.58M	0.0%	$100.19 *	$24.03	+299.5%	COM	607828100
—	VECTOR GROUP LTD	2,121,979	$22.43M	0.0%	$10.57	$14.06	—	COM	92240M108
GIB	CGI INC	224,456	$22.4M	0.0%	$99.81 *	$69.41	+47.3%	CL A	12532H104
VTIP	VANGUARD SHORT-TERM TIPS	461,367	$22.39M	0.0%	$48.54	$51.55	—	STRM	922020805
AI	C3.AI INC-A	771,540	$22.34M	0.0%	$28.96 *	$43.20	-40.5%	CL A	12468P104
IEI	ISHARES 3-7 YEAR TREASURY BO	193,206	$22.31M	0.0%	$115.47	$118.60	—	3 7	464288661
CVSA	ADTALEM GLOBAL EDUCATION INC	326,593	$22.28M	0.0%	$68.21 *	$45.27	+29.6%	COM	00737L103
GNW	GENWORTH FINANCIAL INC	3,683,105	$22.25M	0.0%	$6.04 *	$6.94	-10.4%	COM	37247D106
RRR	RED ROCK RESORTS INC-CLASS A	404,153	$22.2M	0.0%	$54.93	$33.87	+60.2%	CL A	75700L108
—	PERFICIENT INC	296,204	$22.15M	0.0%	$74.79	$29.30	—	COM	71375U101
HLIO	HELIOS TECHNOLOGIES INC	463,657	$22.14M	0.0%	$47.75	$47.57	+0.7%	COM	42328H109
MP	MP MATERIALS CORP	1,733,517	$22.07M	0.0%	$12.73 *	$25.84	-39.2%	COM	553368101
OSCR	OSCAR HEALTH INC - CLASS A	1,393,048	$22.04M	0.0%	$15.82 *	$14.33	+28.3%	CL A	687793109
CORT	CORCEPT THERAPEUTICS INC	678,144	$22.03M	0.0%	$32.49 *	$12.26	+123.4%	COM	218352102
LQD	ISHARES IBOXX INVESTMENT GRA	204,948	$21.95M	0.0%	$107.12	$107.37	—	IBOX	464287242
BKE	BUCKLE INC/THE	593,476	$21.92M	0.0%	$36.94 *	$14.56	+118.7%	COM	118440106
PEGA	PEGASYSTEMS INC	361,982	$21.91M	0.0%	$60.53 *	$27.94	+7.3%	COM	705573103
VRTS	VIRTUS INVESTMENT PARTNERS	96,907	$21.89M	0.0%	$225.85 *	$145.25	+43.6%	COM	92828Q109
PRK	PARK NATIONAL CORP	153,579	$21.86M	0.0%	$142.34 *	$85.18	+58.1%	COM	700658107
GENI	GENIUS SPORTS LTD	4,001,780	$21.81M	0.0%	$5.45	$5.29	+1.1%	SHAR	G3934V109
APAM	ARTISAN PARTNERS ASSET MA -A	528,413	$21.81M	0.0%	$41.27 *	$19.81	+85.5%	CL A	04316A108
JAAA	JANUS HENDERSON AAA CLO ETF	428,100	$21.78M	0.0%	$50.88	$50.55	—	HEND	47103U845
PGNY	PROGYNY INC	756,228	$21.64M	0.0%	$28.61 *	$48.27	-37.6%	COM	74340E103
SONO	SONOS INC	1,465,113	$21.63M	0.0%	$14.76 *	$22.71	-26.9%	COM	83570H108
VKTX	VIKING THERAPEUTICS INC	407,256	$21.59M	0.0%	$53.01 *	$22.71	+188.7%	COM	92686J106
RAMP	LIVERAMP HOLDINGS INC	695,497	$21.52M	0.0%	$30.94 *	$41.19	-22.0%	COM	53815P108
PSMT	PRICESMART INC	264,585	$21.48M	0.0%	$81.20	$65.13	+23.1%	COM	741511109
OXM	OXFORD INDUSTRIES INC	214,493	$21.48M	0.0%	$100.15 *	$67.70	+55.7%	COM	691497309
BANR	BANNER CORPORATION	432,402	$21.46M	0.0%	$49.64 *	$37.08	+17.0%	COM	06652V208
MSGS	MADISON SQUARE GARDEN SPORTS	113,969	$21.44M	0.0%	$188.13	$165.74	+11.9%	CL A	55825T103
NWS	NEWS CORP - CLASS B	754,060	$21.41M	0.0%	$28.39 *	$14.71	+79.1%	CL B	65249B208
RUN	SUNRUN INC	1,786,398	$21.19M	0.0%	$11.86 *	$31.14	-60.7%	COM	86771W105
LBRDK	LIBERTY BROADBAND-C	386,119	$21.17M	0.0%	$54.82 *	$106.48	-54.6%	COM	530307305
RCI	ROGERS COMMUNICATIONS INC-B	571,923	$21.15M	0.0%	$36.98 *	$45.04	-13.9%	CL B	775109200
AKR	ACADIA REALTY TRUST	1,176,907	$21.09M	0.0%	$17.92	$25.17	—	COM	004239109
FTDR	FRONTDOOR INC	623,884	$21.08M	0.0%	$33.79	$28.83	+17.0%	COM	35905A109
VECO	VEECO INSTRUMENTS INC	451,203	$21.08M	0.0%	$46.71 *	$29.20	+35.3%	COM	922417100
BOKF	BOK FINANCIAL CORPORATION	229,885	$21.07M	0.0%	$91.64 *	$62.50	+38.8%	COM	05561Q201
NCNO	NCINO INC	668,704	$21.03M	0.0%	$31.45	$44.82	-30.3%	COM	63947X101
COWZ	PACER US CASH COWS 100 ETF	385,575	$21.01M	0.0%	$54.49	$53.65	—	US C	69374H881
NMRK	NEWMARK GROUP INC-CLASS A	2,053,133	$21M	0.0%	$10.23	$7.99	+25.6%	CL A	65158N102
YELP	YELP INC	567,567	$20.97M	0.0%	$36.95 *	$36.96	+3.6%	CL A	985817105
PHIN	PHINIA INC	532,759	$20.97M	0.0%	$39.36	$27.35	+45.3%	COMM	71880K101
TFSL	TFS FINANCIAL CORP	1,659,612	$20.94M	0.0%	$12.62 *	$9.99	+8.8%	COM	87240R107
ARHS	ARHAUS INC	1,234,886	$20.92M	0.0%	$16.94 *	$10.16	+59.4%	COM	04035M102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	654,773	$20.91M	0.0%	$31.94 *	$17.24	+28.3%	ORDI	G25457105
WAFD	WAFD INC	728,619	$20.82M	0.0%	$28.58 *	$16.06	+61.7%	COM	938824109
—	SITIO ROYALTIES CORP-A	881,877	$20.82M	0.0%	$23.61	$28.38	—	CLAS	82983N108
BANC	BANC OF CALIFORNIA INC	1,626,940	$20.79M	0.0%	$12.78 *	$12.76	+3.5%	COM	05990K106
AZZ	AZZ INC	269,101	$20.79M	0.0%	$77.25	$43.40	+77.6%	COM	002474104
IWP	ISHARES RUSSELL MID-CAP GROW	188,152	$20.76M	0.0%	$110.35	$98.57	—	RUS	464287481
IGF	ISHARES GLOBAL INFRASTRUCTUR	432,560	$20.73M	0.0%	$47.92	$46.84	—	GLB	464288372
CSW	CSW INDUSTRIALS INC	77,995	$20.69M	0.0%	$265.31 *	$83.76	+194.3%	COM	126402106
MDGL	MADRIGAL PHARMACEUTICALS INC	73,815	$20.68M	0.0%	$280.16 *	$153.77	+54.8%	COM	558868105
HELE	HELEN OF TROY LTD	222,926	$20.67M	0.0%	$92.74 *	$94.70	+7.0%	COM	G4388N106
CNMD	CONMED CORP	298,179	$20.67M	0.0%	$69.32 *	$72.68	-1.5%	COM	207410101
XMLV	INVESCO S&P MIDCAP LOW VOLAT	373,249	$20.61M	0.0%	$55.23	$49.94	—	S&P	46138E198
SOFI	SOFI TECHNOLOGIES INC	3,117,081	$20.6M	0.0%	$6.61 *	$10.13	-30.4%	COM	83406F102
TRMK	TRUSTMARK CORP	685,875	$20.6M	0.0%	$30.04 *	$20.24	+35.8%	COM	898402102
ACWX	ISHARES MSCI ACWI EX US ETF	387,255	$20.57M	0.0%	$53.13	$50.25	—	MSCI	464288240
SPAB	SPDR PORTFOLIO AGGREGATE BON	818,226	$20.53M	0.0%	$25.09	$24.39	—	PORT	78464A649
WGO	WINNEBAGO INDUSTRIES	376,829	$20.42M	0.0%	$54.20 *	$32.72	+88.3%	COM	974637100
CAR	AVIS BUDGET GROUP INC	195,274	$20.41M	0.0%	$104.52 *	$35.55	+215.4%	COM	053774105
ABR	ARBOR REALTY TRUST INC	1,421,552	$20.4M	0.0%	$14.35	$13.65	—	COM	038923108
UI	UBIQUITI INC	139,704	$20.35M	0.0%	$145.66 *	$128.14	+0.2%	COM	90353W103
—	AZEK CO INC/THE	481,587	$20.29M	0.0%	$42.13	$28.79	—	CL A	05478C105
CALY	TOPGOLF CALLAWAY BRANDS CORP	1,326,075	$20.29M	0.0%	$15.30 *	$20.37	-23.3%	COM	131193104
DORM	DORMAN PRODUCTS INC	221,182	$20.23M	0.0%	$91.48	$68.65	+33.3%	COM	258278100
WOR	WORTHINGTON ENTERPRISES INC	426,605	$20.19M	0.0%	$47.33 *	$23.27	+142.8%	COM	981811102
FRSH	FRESHWORKS INC-CL A	1,588,968	$20.16M	0.0%	$12.69 *	$17.20	-13.0%	CLAS	358054104
TLH	ISHARES 10-20 YEAR TREASURY	195,888	$20.12M	0.0%	$102.70	$110.03	—	10-2	464288653
PENN	PENN ENTERTAINMENT INC	1,037,750	$20.09M	0.0%	$19.35 *	$32.27	-47.4%	COM	707569109
PSN	PARSONS CORP	245,018	$20.04M	0.0%	$81.81 *	$44.64	+75.7%	COM	70202L102
FNV	FRANCO-NEVADA CORP	169,087	$20.04M	0.0%	$118.52	$57.66	+108.0%	COM	351858105
FTS	FORTIS INC	514,779	$19.99M	0.0%	$38.84 *	$27.53	+34.7%	COM	349553107
BKIE	BNY MELLON INTL EQTY ETF	268,642	$19.99M	0.0%	$74.42	$67.40	—	INTE	09661T404
PSK	SPDR ICE PREFERRED SECURITIE	587,945	$19.95M	0.0%	$33.93	$33.93	—	ICE	78464A292
TNDM	TANDEM DIABETES CARE INC	494,313	$19.92M	0.0%	$40.29 *	$74.04	-43.7%	COM	875372203
FIVN	FIVE9 INC	451,590	$19.92M	0.0%	$44.10 *	$85.90	-39.5%	COM	338307101
MGRC	MCGRATH RENTCORP	186,898	$19.91M	0.0%	$106.55 *	$56.51	+94.8%	COM	580589109
WPM	WHEATON PRECIOUS METALS CORP	379,355	$19.89M	0.0%	$52.42	$27.64	+91.4%	COM	962879102
WTM	WHITE MOUNTAINS INSURANCE GP	10,868	$19.75M	0.0%	$1817.40 *	$808.92	+118.6%	COM	G9618E107
EVTC	EVERTEC INC	591,066	$19.65M	0.0%	$33.25 *	$23.50	+52.6%	COM	30040P103
—	INDEPENDENT BANK GROUP INC	430,512	$19.6M	0.0%	$45.52	$48.08	—	COM	45384B106
RPD	RAPID7 INC	452,388	$19.56M	0.0%	$43.23 *	$36.71	+13.5%	COM	753422104
AXS	AXIS CAPITAL HOLDINGS LTD	276,691	$19.55M	0.0%	$70.65 *	$40.90	+61.6%	SHS	G0692U109
WKC	WORLD KINECT CORP	754,761	$19.47M	0.0%	$25.80	$37.25	-32.1%	COM	981475106
NWBI	NORTHWEST BANCSHARES INC	1,684,609	$19.46M	0.0%	$11.55 *	$7.81	+25.5%	COM	667340103
FOUR	SHIFT4 PAYMENTS INC-CLASS A	263,524	$19.33M	0.0%	$73.35 *	$58.98	+12.4%	CL A	82452J109
ARM	ARM HOLDINGS PLC-ADR	118,094	$19.32M	0.0%	$163.62	$119.66	—	SPON	042068205
STAA	STAAR SURGICAL CO	405,222	$19.29M	0.0%	$47.61 *	$66.83	-34.4%	COM	852312305
ITOT	ISHARES CORE S&P TOTAL U.S.	161,970	$19.24M	0.0%	$118.78	$84.68	—	CORE	464287150
JOE	ST JOE CO/THE	351,319	$19.22M	0.0%	$54.70 *	$25.20	+123.5%	COM	790148100
SXI	STANDEX INTERNATIONAL CORP	118,923	$19.16M	0.0%	$161.15 *	$70.08	+141.4%	COM	854231107
—	VISTA OUTDOOR INC	508,904	$19.16M	0.0%	$37.65	$30.14	—	COM	928377100
OFG	OFG BANCORP	511,543	$19.16M	0.0%	$37.45 *	$17.94	+103.1%	COM	67103X102
SN	SHARKNINJA INC	254,764	$19.15M	0.0%	$75.15 *	$68.49	+2.8%	COM	G8068L108
RITM	RITHM CAPITAL CORP	1,753,224	$19.13M	0.0%	$10.91	$11.76	—	COM	64828T201
ENOV	ENOVIS CORP	422,352	$19.09M	0.0%	$45.20 *	$64.47	-19.5%	COM	194014502
CNK	CINEMARK HOLDINGS INC	882,336	$19.08M	0.0%	$21.62 *	$25.04	-28.4%	COM	17243V102
APOG	APOGEE ENTERPRISES INC	303,220	$19.05M	0.0%	$62.83 *	$25.59	+133.1%	COM	037598109
TNC	TENNANT CO	193,384	$19.04M	0.0%	$98.44 *	$59.99	+75.7%	COM	880345103
PI	IMPINJ INC	121,159	$18.99M	0.0%	$156.77 *	$72.06	+106.3%	COM	453204109
BHE	BENCHMARK ELECTRONICS INC	481,062	$18.98M	0.0%	$39.46 *	$20.34	+75.7%	COM	08160H101
WMK	WEIS MARKETS INC	302,346	$18.98M	0.0%	$62.77	$42.14	+46.3%	COM	948849104
DSTL	DISTILLATE US FUNDAMENTAL ST	369,065	$18.97M	0.0%	$51.39	$51.00	—	DIST	26922A321
KNTK	KINETIK HOLDINGS INC	457,578	$18.96M	0.0%	$41.44 *	$34.82	+14.0%	COM	02215L209
SFL	SFL CORP LTD	1,364,846	$18.94M	0.0%	$13.88 *	$11.44	+18.4%	SHS	G7738W106
MWA	MUELLER WATER PRODUCTS INC-A	1,055,545	$18.92M	0.0%	$17.92 *	$11.08	+52.2%	COM	624758108
MT	ARCELORMITTAL-NY REGISTERED	822,426	$18.86M	0.0%	$22.93	$23.10	—	NY R	03938L203
LASR	NLIGHT INC	1,724,496	$18.85M	0.0%	$10.93 *	$25.37	-52.1%	COM	65487K100
HYD	VANECK HIGH YIELD MUNI ETF	364,755	$18.84M	0.0%	$51.65	$49.07	—	HIGH	92189H409
KAI	KADANT INC	63,955	$18.79M	0.0%	$293.78 *	$103.10	+174.4%	COM	48282T104
GO	GROCERY OUTLET HOLDING CORP	848,570	$18.77M	0.0%	$22.12 *	$32.68	-27.4%	COM	39874R101
VGLT	VANGUARD LONG-TERM TREASURY	325,395	$18.77M	0.0%	$57.68	$64.41	—	LONG	92206C847
CRVL	CORVEL CORP	73,617	$18.72M	0.0%	$254.27 *	$12.07	+584.2%	COM	221006109
—	INARI MEDICAL INC	388,368	$18.7M	0.0%	$48.15	$74.53	—	COM	45332Y109
LZB	LA-Z-BOY INC	500,754	$18.67M	0.0%	$37.28 *	$25.78	+36.9%	COM	505336107
FOXF	FOX FACTORY HOLDING CORP	387,332	$18.67M	0.0%	$48.19 *	$35.08	+28.9%	COM	35138V102
LEG	LEGGETT & PLATT INC	1,626,909	$18.64M	0.0%	$11.46 *	$39.87	-64.6%	COM	524660107
NE	NOBLE CORP PLC	415,725	$18.56M	0.0%	$44.65 *	$29.03	+42.6%	ORD	G65431127
BRZE	BRAZE INC-A	477,699	$18.55M	0.0%	$38.84 *	$38.88	+2.7%	COM	10576N102
UVV	UNIVERSAL CORP/VA	384,607	$18.53M	0.0%	$48.19 *	$55.01	-9.3%	COM	913456109
GBX	GREENBRIER COMPANIES INC	373,893	$18.53M	0.0%	$49.55	$32.18	+54.1%	COM	393657101
PRFZ	INVESCO FTSE RAFI US 1500 SM	484,008	$18.46M	0.0%	$38.14	$33.81	—	FTSE	46137V597
HTO	SJW GROUP	339,990	$18.43M	0.0%	$54.22	$57.45	-4.8%	COM	784305104
DAN	DANA INC	1,520,383	$18.43M	0.0%	$12.12 *	$16.01	-22.5%	COM	235825205
JELD	JELD-WEN HOLDING INC	1,366,034	$18.4M	0.0%	$13.47 *	$20.12	-17.0%	COM	47580P103
STC	STEWART INFORMATION SERVICES	296,322	$18.4M	0.0%	$62.08	$36.87	+69.4%	COM	860372101
PRCT	PROCEPT BIOROBOTICS CORP	300,813	$18.38M	0.0%	$61.09 *	$42.25	+40.8%	COM	74276L105
SCHD	SCHWAB US DVD EQUITY ETF	235,964	$18.35M	0.0%	$77.76	$76.72	—	US D	808524797
PLMR	PALOMAR HOLDINGS INC	225,420	$18.29M	0.0%	$81.15	$55.83	+46.0%	COM	69753M105
DLX	DELUXE CORP	813,712	$18.28M	0.0%	$22.46 *	$30.13	-36.5%	COM	248019101
—	OUTFRONT MEDIA INC	1,274,925	$18.23M	0.0%	$14.30	$18.23	—	COM	69007J106
BIL	SPDR BLOOMBERG 1-3 MONTH T-B	197,962	$18.17M	0.0%	$91.78	$91.72	—	BLOO	78468R663
KALU	KAISER ALUMINUM CORP	206,505	$18.15M	0.0%	$87.90	$63.16	+37.6%	COM	483007704
NWL	NEWELL BRANDS INC	2,820,147	$18.08M	0.0%	$6.41 *	$19.67	-65.1%	COM	651229106
SATS	ECHOSTAR CORP-A	1,001,832	$17.84M	0.0%	$17.81 *	$16.30	+1.7%	CL A	278768106
HOPE	HOPE BANCORP INC	1,657,994	$17.81M	0.0%	$10.74	$15.46	-31.9%	COM	43940T109
PD	PAGERDUTY INC	775,802	$17.79M	0.0%	$22.93 *	$29.44	-29.2%	COM	69553P100
TROX	TRONOX HOLDINGS PLC	1,130,986	$17.75M	0.0%	$15.69 *	$17.78	+2.3%	SHS	G9087Q102
PEB	PEBBLEBROOK HOTEL TRUST	1,290,140	$17.74M	0.0%	$13.75	$24.82	—	COM	70509V100
CWAN	CLEARWATER ANALYTICS HDS-A	956,527	$17.71M	0.0%	$18.52 *	$18.22	-1.0%	CL A	185123106
FLEX	FLEX LTD	599,946	$17.69M	0.0%	$29.49	$13.50	+121.8%	ORD	Y2573F102
PBA	PEMBINA PIPELINE CORP	476,042	$17.65M	0.0%	$37.08 *	$22.17	+53.1%	COM	706327103
MYGN	MYRIAD GENETICS INC	719,291	$17.59M	0.0%	$24.46 *	$25.53	-14.1%	COM	62855J104
DRH	DIAMONDROCK HOSPITALITY CO	2,081,031	$17.58M	0.0%	$8.45	$10.38	—	COM	252784301
OSIS	OSI SYSTEMS INC	127,544	$17.54M	0.0%	$137.52	$72.76	+89.4%	COM	671044105
SCHE	SCHWAB EMRG MRKTS EQTY ETF	659,573	$17.52M	0.0%	$26.56	$22.70	—	EMRG	808524706
QDEL	QUIDELORTHO CORP	525,114	$17.44M	0.0%	$33.22 *	$91.78	-55.4%	COM	219798105
HWKN	HAWKINS INC	191,433	$17.42M	0.0%	$91.00 *	$28.34	+189.2%	COM	420261109
MYRG	MYR GROUP INC/DELAWARE	128,297	$17.41M	0.0%	$135.71 *	$34.36	+354.7%	COM	55405W104
AGYS	AGILYSYS INC	166,981	$17.39M	0.0%	$104.14 *	$19.33	+364.4%	COM	00847J105
NAVI	NAVIENT CORP	1,193,958	$17.38M	0.0%	$14.56 *	$15.67	-1.4%	COM	63938C108
—	LIONS GATE ENTERTAINMENT-B	2,027,755	$17.38M	0.0%	$8.57	$15.33	—	CL B	535919500
SCHL	SCHOLASTIC CORP	488,549	$17.33M	0.0%	$35.47 *	$29.39	+14.9%	COM	807066105
LMAT	LEMAITRE VASCULAR INC	210,599	$17.33M	0.0%	$82.28 *	$27.49	+163.6%	COM	525558201
CRNX	CRINETICS PHARMACEUTICALS IN	386,450	$17.31M	0.0%	$44.79 *	$24.80	+86.2%	COM	22663K107
OI	O-I GLASS INC	1,551,433	$17.27M	0.0%	$11.13 *	$10.82	+24.9%	COM	67098H104
—	CUSHMAN & WAKEFIELD PLC	1,660,205	$17.27M	0.0%	$10.40	$13.45	—	SHS	G2717B108
PFSI	PENNYMAC FINANCIAL SERVICES	182,245	$17.24M	0.0%	$94.60 *	$29.51	+200.0%	COM	70932M107
SITM	SITIME CORP	138,507	$17.23M	0.0%	$124.38 *	$195.34	-45.4%	COM	82982T106
—	FOOT LOCKER INC	689,542	$17.18M	0.0%	$24.92	$48.16	—	COM	344849104
GRAB	GRAB HOLDINGS LTD - CL A	4,837,740	$17.17M	0.0%	$3.55	$3.83	-8.5%	CLAS	G4124C109
RNST	RENASANT CORP	562,008	$17.16M	0.0%	$30.54 *	$32.21	-7.7%	COM	75970E107
RVNU	XTRACKERS MUNICIPAL INFRASTR	672,189	$17.15M	0.0%	$25.51	$26.11	—	XTRA	233051705
CARG	CARGURUS INC	653,130	$17.11M	0.0%	$26.20 *	$24.57	-3.2%	COM	141788109
RNG	RINGCENTRAL INC-CLASS A	606,321	$17.1M	0.0%	$28.20 *	$89.68	-64.1%	CL A	76680R206
JBLU	JETBLUE AIRWAYS CORP	2,807,433	$17.1M	0.0%	$6.09	$14.29	-57.8%	COM	477143101
NWN	NORTHWEST NATURAL HOLDING CO	471,939	$17.04M	0.0%	$36.11 *	$60.15	-38.5%	COM	66765N105
CHCO	CITY HOLDING CO	160,181	$17.02M	0.0%	$106.25 *	$36.60	+167.5%	COM	177835105
PRIM	PRIMORIS SERVICES CORP	340,579	$16.99M	0.0%	$49.89	$25.81	+91.7%	COM	74164F103
—	EQUITY COMMONWEALTH	873,046	$16.94M	0.0%	$19.40	$24.20	—	COM	294628102
MEG	MONTROSE ENVIRONMENTAL GROUP	377,997	$16.84M	0.0%	$44.56	$44.28	+1.6%	COM	615111101
BANF	BANCFIRST CORP	191,675	$16.81M	0.0%	$87.70 *	$40.63	+107.7%	COM	05945F103
ROG	ROGERS CORP	139,281	$16.8M	0.0%	$120.61 *	$84.30	+39.1%	COM	775133101
SONY	SONY GROUP CORP - SP ADR	197,559	$16.78M	0.0%	$84.95	$61.12	—	SPON	835699307
TTMI	TTM TECHNOLOGIES	863,309	$16.77M	0.0%	$19.43 *	$13.41	+27.3%	COM	87305R109
SNEX	STONEX GROUP INC	222,168	$16.73M	0.0%	$75.31 *	$31.85	+50.6%	COM	861896108
FCF	FIRST COMMONWEALTH FINL CORP	1,209,436	$16.7M	0.0%	$13.81 *	$8.50	+48.6%	COM	319829107
ANDE	ANDERSONS INC/THE	336,714	$16.7M	0.0%	$49.60 *	$31.04	+66.9%	COM	034164103
EWJ	ISHARES MSCI JAPAN ETF	244,423	$16.68M	0.0%	$68.24	$65.19	—	MSCI	46434G822
DGRW	WISDOMTREE U.S. QUALITY DIVI	213,481	$16.66M	0.0%	$78.05	$63.49	—	US Q	97717X669
RELX	RELX PLC - SPON ADR	361,879	$16.6M	0.0%	$45.88	$21.74	—	SPON	759530108
IIGD	INVESCO INV GRADE DEFENSIVE	691,149	$16.58M	0.0%	$23.98	$23.44	—	INVT	46139W502
AMN	AMN HEALTHCARE SERVICES INC	323,218	$16.56M	0.0%	$51.23 *	$31.22	+81.5%	COM	001744101
UCTT	ULTRA CLEAN HOLDINGS INC	337,432	$16.53M	0.0%	$49.00 *	$20.27	+121.4%	COM	90385V107
MCY	MERCURY GENERAL CORP	310,333	$16.49M	0.0%	$53.14	$48.25	+12.3%	COM	589400100
PRDO	PERDOCEO EDUCATION CORP	766,393	$16.42M	0.0%	$21.42 *	$13.84	+45.0%	COM	71363P106
IJT	ISHARES S&P SMALL-CAP 600 GR	127,426	$16.37M	0.0%	$128.43	$126.56	—	S&P	464287887
VCEL	VERICEL CORP	356,434	$16.35M	0.0%	$45.88 *	$31.42	+50.1%	COM	92346J108
—	TREEHOUSE FOODS INC	446,036	$16.34M	0.0%	$36.64	$64.41	—	COM	89469A104
BF/A	BROWN-FORMAN CORP-CLASS A	368,889	$16.28M	0.0%	$44.13 *	$52.54	-13.1%	CL A	115637100
—	LIONS GATE ENTERTAINMENT-A	1,727,518	$16.27M	0.0%	$9.42	$15.34	—	CL A	535919401
—	RETAIL OPPORTUNITY INVESTMEN	1,306,866	$16.24M	0.0%	$12.43	$16.64	—	COM	76131N101
AVPT	AVEPOINT INC	1,555,700	$16.21M	0.0%	$10.42 *	$6.06	+43.1%	COM	053604104
—	BARNES GROUP INC	391,181	$16.2M	0.0%	$41.41	$36.71	—	COM	067806109
NHC	NATIONAL HEALTHCARE CORP	149,121	$16.16M	0.0%	$108.40 *	$64.14	+52.0%	COM	635906100
ALG	ALAMO GROUP INC	93,418	$16.16M	0.0%	$173.00 *	$69.13	+179.0%	COM	011311107
HFWA	HERITAGE FINANCIAL CORP	896,309	$16.16M	0.0%	$18.03	$24.23	-25.9%	COM	42722X106
PLUS	EPLUS INC	217,815	$16.05M	0.0%	$73.68 *	$40.16	+90.3%	COM	294268107
GTY	GETTY REALTY CORP	601,341	$16.03M	0.0%	$26.66	$24.70	—	COM	374297109
HTLD	HEARTLAND EXPRESS INC	1,299,664	$16.02M	0.0%	$12.33 *	$16.58	-32.5%	COM	422347104
TNET	TRINET GROUP INC	160,187	$16.02M	0.0%	$100.00 *	$53.36	+103.8%	COM	896288107
GEO	GEO GROUP INC/THE	1,114,771	$16.01M	0.0%	$14.36	$14.92	-5.3%	COM	36162J106
VYX	NCR VOYIX CORP	1,295,852	$16M	0.0%	$12.35	$18.56	-32.2%	COM	62886E108
DDS	DILLARDS INC-CL A	36,309	$15.99M	0.0%	$440.39 *	$106.88	+265.0%	CL A	254067101
EFAV	ISHARES MSCI EAFE MIN VOL FA	230,169	$15.96M	0.0%	$69.36	$65.38	—	MSCI	46429B689
CTS	CTS CORP	315,164	$15.96M	0.0%	$50.63 *	$14.85	+230.8%	COM	126501105
CENTA	CENTRAL GARDEN AND PET CO-A	482,252	$15.93M	0.0%	$33.03 *	$18.74	+92.1%	CL A	153527205
IART	INTEGRA LIFESCIENCES HOLDING	545,501	$15.9M	0.0%	$29.14	$40.31	-26.4%	COM	457985208
SKY	SKYLINE CHAMPION CORP	234,605	$15.89M	0.0%	$67.75 *	$29.38	+154.9%	COM	830830105
IEF	ISHARES 7-10 YEAR TREASURY B	169,309	$15.86M	0.0%	$93.65	$101.45	—	7-10	464287440
BBIO	BRIDGEBIO PHARMA INC	624,769	$15.83M	0.0%	$25.33 *	$34.14	-19.9%	COM	10806X102
FTRE	FORTREA HOLDINGS INC	677,818	$15.82M	0.0%	$23.34 *	$29.77	+4.3%	COMM	34965K107
CART	MAPLEBEAR INC	489,761	$15.74M	0.0%	$32.14 *	$33.74	+2.0%	COM	565394103
MBC	MASTERBRAND INC	1,069,569	$15.7M	0.0%	$14.68 *	$8.47	+95.4%	COMM	57638P104
STBA	S & T BANCORP INC	468,343	$15.64M	0.0%	$33.39 *	$28.05	+11.5%	COM	783859101
—	ENSTAR GROUP LTD	50,956	$15.58M	0.0%	$305.70	$188.49	—	SHS	G3075P101
IGLB	ISHARES 10 YEAR INV GR CORP	310,542	$15.54M	0.0%	$50.04	$51.41	—	10	464289511
PZZA	PAPA JOHN'S INTL INC	330,558	$15.53M	0.0%	$46.98 *	$52.85	-4.6%	COM	698813102
IMO	IMPERIAL OIL LTD	226,335	$15.45M	0.0%	$68.25 *	$29.92	+120.5%	COM	453038408
ACT	ENACT HOLDINGS INC	501,099	$15.36M	0.0%	$30.66 *	$21.48	+36.6%	COM	29249E109
RPAY	REPAY HOLDINGS CORP	1,451,665	$15.33M	0.0%	$10.56 *	$10.53	-2.9%	COM	76029L100
W	WAYFAIR INC- CLASS A	290,512	$15.32M	0.0%	$52.73 *	$151.17	-60.7%	CL A	94419L101
MRCY	MERCURY SYSTEMS INC	567,242	$15.31M	0.0%	$26.99 *	$38.08	-23.4%	COM	589378108
GOLF	ACUSHNET HOLDINGS CORP	240,447	$15.26M	0.0%	$63.48	$26.42	+141.4%	COM	005098108
TBBK	BANCORP INC/THE	403,521	$15.24M	0.0%	$37.76 *	$18.26	+80.8%	COM	05969A105
XHR	XENIA HOTELS & RESORTS INC	1,061,635	$15.21M	0.0%	$14.33	$19.94	—	COM	984017103
PPC	PILGRIM'S PRIDE CORP	394,286	$15.18M	0.0%	$38.49 *	$27.13	+32.9%	COM	72147K108
BAR	GRANITESHARES GOLD TRUST	657,773	$15.1M	0.0%	$22.96	$20.50	—	SHS	38748G101
ASND	ASCENDIS PHARMA A/S - ADR	110,641	$15.09M	0.0%	$136.38	$124.01	—	SPON	04351P101
STNG	SCORPIO TANKERS INC	185,204	$15.06M	0.0%	$81.29	$42.75	—	SHS	Y7542C130
HMN	HORACE MANN EDUCATORS	460,978	$15.04M	0.0%	$32.62 *	$31.37	+11.6%	COM	440327104
ADUS	ADDUS HOMECARE CORP	129,449	$15.03M	0.0%	$116.11 *	$66.18	+61.8%	COM	006739106
FRME	FIRST MERCHANTS CORP	450,842	$15.01M	0.0%	$33.29 *	$27.65	+13.6%	COM	320817109
LGIH	LGI HOMES INC	166,407	$14.89M	0.0%	$89.49 *	$41.87	+130.6%	COM	50187T106
KLG	WK KELLOGG CO	904,699	$14.89M	0.0%	$16.46	$13.42	—	COM	92942W107
EBC	EASTERN BANKSHARES INC	1,064,969	$14.89M	0.0%	$13.98 *	$14.38	-12.0%	COM	27627N105
RNAM	AVIDITY BIOSCIENCES INC	363,953	$14.87M	0.0%	$40.85 *	$23.79	+20.6%	COM	05370A108
—	BROOKFIELD INFRASTRUCTURE-A	441,589	$14.86M	0.0%	$33.66	$46.27	—	COM	11275Q107
ENVA	ENOVA INTERNATIONAL INC	237,752	$14.8M	0.0%	$62.25	$20.24	+201.5%	COM	29357K103
STRL	STERLING INFRASTRUCTURE INC	125,048	$14.8M	0.0%	$118.34 *	$27.40	+316.2%	COM	859241101
KGS	KODIAK GAS SERVICES INC	542,281	$14.78M	0.0%	$27.26	$18.12	+49.8%	COM	50012A108
ICFI	ICF INTERNATIONAL INC	99,542	$14.78M	0.0%	$148.46 *	$70.09	+106.2%	COM	44925C103
BEKE	KE HOLDINGS INC-ADR	1,044,077	$14.77M	0.0%	$14.15	$23.97	—	SPON	482497104
HL	HECLA MINING CO	3,044,179	$14.76M	0.0%	$4.85 *	$5.14	+2.9%	COM	422704106
—	AXONICS INC	218,171	$14.67M	0.0%	$67.23	$53.70	—	COM	05465P101
SMTC	SEMTECH CORP	490,078	$14.64M	0.0%	$29.88 *	$46.73	-25.2%	COM	816850101
OPLN	OPENLANE INC	876,398	$14.54M	0.0%	$16.59 *	$20.28	-15.4%	COM	48238T109
USPH	U.S. PHYSICAL THERAPY INC	157,052	$14.51M	0.0%	$92.42 *	$66.65	+51.8%	COM	90337L108
DK	DELEK US HOLDINGS INC	584,995	$14.48M	0.0%	$24.76 *	$24.07	+5.8%	COM	24665A103
TRIP	TRIPADVISOR INC	812,125	$14.46M	0.0%	$17.81 *	$37.39	-42.0%	COM	896945201
AU	ANGLOGOLD ASHANTI PLC	573,380	$14.41M	0.0%	$25.13 *	$18.24	+23.0%	COM	G0378L100
AUR	AURORA INNOVATION INC	5,190,426	$14.38M	0.0%	$2.77	$2.80	-1.1%	CLAS	051774107
MQ	MARQETA INC-A	2,620,882	$14.36M	0.0%	$5.48	$9.58	-42.5%	CLAS	57142B104
LKFN	LAKELAND FINANCIAL CORP	232,888	$14.33M	0.0%	$61.52 *	$41.23	+39.5%	COM	511656100
POWL	POWELL INDUSTRIES INC	99,517	$14.27M	0.0%	$143.40 *	$31.52	+392.4%	COM	739128106
KN	KNOWLES CORP	825,581	$14.25M	0.0%	$17.26 *	$19.26	-12.8%	COM	49926D109
HCAT	HEALTH CATALYST INC	2,229,802	$14.25M	0.0%	$6.39	$11.23	-42.8%	COM	42225T107
EXTR	EXTREME NETWORKS INC	1,055,179	$14.19M	0.0%	$13.45 *	$10.57	+8.6%	COM	30226D106
WABC	WESTAMERICA BANCORPORATION	291,734	$14.16M	0.0%	$48.53 *	$39.95	+11.9%	COM	957090103
—	EASTERLY GOVERNMENT PROPERTI	1,144,075	$14.15M	0.0%	$12.37	$18.22	—	COM	27616P103
IGEB	ISHARES INVESTMENT GRADE SYS	318,954	$14.15M	0.0%	$44.36	$44.55	—	INVE	46435G219
—	BROOKFIELD RENEWABLE COR-A	498,193	$14.14M	0.0%	$28.38	$46.37	—	CL A	11284V105
CXM	SPRINKLR INC-A	1,469,413	$14.14M	0.0%	$9.62 *	$13.45	-17.0%	CL A	85208T107
TFLO	ISHARES TREASURY FLOATING RA	278,317	$14.1M	0.0%	$50.66	$50.71	—	TRS	46434V860
NOMD	NOMAD FOODS LTD	852,488	$14.05M	0.0%	$16.48 *	$18.27	-1.5%	USD	G6564A105
JBGS	JBG SMITH PROPERTIES	920,751	$14.02M	0.0%	$15.23	$31.41	—	COM	46590V100
TALO	TALOS ENERGY INC	1,149,724	$13.97M	0.0%	$12.15 *	$16.42	-24.1%	COM	87484T108
PUK	PRUDENTIAL PLC-ADR	762,032	$13.96M	0.0%	$18.32	$33.99	—	ADR	74435K204
UFPT	UFP TECHNOLOGIES INC	52,877	$13.95M	0.0%	$263.87 *	$99.40	+148.5%	COM	902673102
VYM	VANGUARD HIGH DVD YIELD ETF	117,584	$13.95M	0.0%	$118.60	$90.81	—	HIGH	921946406
HTRB	HARTFORD TTL RTRN BND ETF	416,285	$13.94M	0.0%	$33.49	$32.09	—	TOTA	41653L305
CLSK	CLEANSPARK INC	871,793	$13.91M	0.0%	$15.95 *	$10.32	+62.9%	COM	18452B209
CBZ	CBIZ INC	187,498	$13.89M	0.0%	$74.10	$19.14	+294.8%	COM	124805102
IDEV	ISHARES CORE MSCI DEV MKTS	211,357	$13.87M	0.0%	$65.64	$63.53	—	CORE	46435G326
XLE	ENERGY SELECT SECTOR SPDR	152,049	$13.86M	0.0%	$91.15	$79.82	—	ENER	81369Y506
—	HANESBRANDS INC	2,810,295	$13.85M	0.0%	$4.93	$17.89	—	COM	410345102
CRSR	CORSAIR GAMING INC	1,252,737	$13.83M	0.0%	$11.04 *	$18.90	-40.0%	COM	22041X102
CHCT	COMMUNITY HEALTHCARE TRUST I	590,951	$13.82M	0.0%	$23.39	$36.86	—	COM	20369C106
—	DUN & BRADSTREET HOLDINGS IN	1,491,636	$13.81M	0.0%	$9.26	$15.74	—	COM	26484T106
SAH	SONIC AUTOMOTIVE INC-CLASS A	253,450	$13.81M	0.0%	$54.47	$31.22	+77.6%	CL A	83545G102
TOWN	TOWNE BANK	504,926	$13.77M	0.0%	$27.27	$26.49	+1.6%	COM	89214P109
TRMD	TORM PLC-A	355,151	$13.77M	0.0%	$38.77 *	$20.25	+40.8%	SHS	G89479102
NATL	NCR ATLEOS CORP	508,118	$13.73M	0.0%	$27.02 *	$23.03	+5.9%	COM	63001N106
EQNR	EQUINOR ASA-SPON ADR	479,848	$13.7M	0.0%	$28.56	$29.11	—	SPON	29446M102
HIMS	HIMS & HERS HEALTH INC	678,602	$13.7M	0.0%	$20.19 *	$10.45	+59.3%	COM	433000106
BP	BP PLC-SPONS ADR	379,446	$13.7M	0.0%	$36.10	$35.28	—	SPON	055622104
—	VERITEX HOLDINGS INC	649,136	$13.69M	0.0%	$21.09	$24.23	—	COM	923451108
WSBC	WESBANCO INC	490,335	$13.69M	0.0%	$27.91	$33.35	-17.1%	COM	950810101
CBRL	CRACKER BARREL OLD COUNTRY	323,632	$13.64M	0.0%	$42.16 *	$90.67	-43.3%	COM	22410J106
PRG	PROG HOLDINGS INC	393,403	$13.64M	0.0%	$34.68 *	$35.20	-4.1%	COM	74319R101
BOND	PIMCO ACTIVE BOND EXCHANGE-T	149,442	$13.61M	0.0%	$91.08	$87.90	—	ACTI	72201R775
PACB	PACIFIC BIOSCIENCES OF CALIF	9,935,171	$13.61M	0.0%	$1.37 *	$7.63	-73.5%	COM	69404D108
BUR	BURFORD CAPITAL LTD	1,039,300	$13.56M	0.0%	$13.05 *	$14.40	+0.7%	ORD	G17977110
ADEA	ADEIA INC	1,211,230	$13.55M	0.0%	$11.19 *	$9.63	+10.5%	COM	00676P107
CASH	PATHWARD FINANCIAL INC	238,654	$13.5M	0.0%	$56.57 *	$24.49	+113.8%	COM	59100U108
KOS	KOSMOS ENERGY LTD	2,430,043	$13.46M	0.0%	$5.54 *	$5.01	+16.4%	COM	500688106
WWW	WOLVERINE WORLD WIDE INC	994,443	$13.44M	0.0%	$13.52 *	$19.78	-41.5%	COM	978097103
—	HEARTLAND FINANCIAL USA INC	302,294	$13.44M	0.0%	$44.45	$44.55	—	COM	42234Q102
GRBK	GREEN BRICK PARTNERS INC	234,357	$13.41M	0.0%	$57.24 *	$20.91	+167.0%	COM	392709101
SUSB	ISHARES ESG AWARE 1-5 YEAR U	545,996	$13.37M	0.0%	$24.49	$23.77	—	ESG	46435G243
KGC	KINROSS GOLD CORP	1,606,245	$13.36M	0.0%	$8.32 *	$5.18	+39.7%	COM	496902404
AXSM	AXSOME THERAPEUTICS INC	165,564	$13.33M	0.0%	$80.50 *	$39.26	+88.6%	COM	05464T104
JBSS	JOHN B. SANFILIPPO & SON INC	136,987	$13.31M	0.0%	$97.17 *	$67.84	+47.3%	COM	800422107
APLS	APELLIS PHARMACEUTICALS INC	345,195	$13.24M	0.0%	$38.36 *	$37.10	+22.1%	COM	03753U106
NEO	NEOGENOMICS INC	953,875	$13.23M	0.0%	$13.87 *	$14.39	-1.5%	COM	64049M209
NGVT	INGEVITY CORP	302,505	$13.22M	0.0%	$43.71 *	$45.65	+5.8%	COM	45688C107
XIFR	NEXTERA ENERGY PARTNERS LP	476,814	$13.18M	0.0%	$27.64 *	$43.53	-30.3%	COM	65341B106
TFIN	TRIUMPH FINANCIAL INC	160,723	$13.14M	0.0%	$81.75 *	$37.23	+100.2%	COM	89679E300
SNDR	SCHNEIDER NATIONAL INC-CL B	543,263	$13.13M	0.0%	$24.16 *	$23.08	-4.2%	CL B	80689H102
PARR	PAR PACIFIC HOLDINGS INC	518,708	$13.1M	0.0%	$25.25 *	$19.74	+49.6%	COM	69888T207
VITL	VITAL FARMS INC	279,487	$13.07M	0.0%	$46.77 *	$16.74	+106.0%	COM	92847W103
—	LIBERTY MEDIA CORP-LIBER-NEW	587,029	$13.01M	0.0%	$22.16	$25.66	—	COM	531229789
KW	KENNEDY-WILSON HOLDINGS INC	1,337,832	$13M	0.0%	$9.72 *	$16.59	-43.6%	COM	489398107
HLN	HALEON PLC-ADR	1,572,542	$12.99M	0.0%	$8.26	$7.46	—	SPON	405552100
FBK	FB FINANCIAL CORP	332,648	$12.98M	0.0%	$39.03 *	$27.92	+29.0%	COM	30257X104
WRBY	WARBY PARKER INC-CLASS A	807,272	$12.96M	0.0%	$16.06 *	$15.41	-4.0%	CL A	93403J106
PRLB	PROTO LABS INC	418,567	$12.93M	0.0%	$30.89 *	$49.77	-36.3%	COM	743713109
ELME	ELME COMMUNITIES	811,421	$12.93M	0.0%	$15.93	$27.81	—	SH B	939653101
CPRX	CATALYST PHARMACEUTICALS INC	834,415	$12.93M	0.0%	$15.49	$7.96	+95.5%	COM	14888U101
—	STEELCASE INC-CL A	995,083	$12.9M	0.0%	$12.96	$13.62	—	CL A	858155203
SDRL	SEADRILL LIMITED	249,962	$12.87M	0.0%	$51.50	$42.61	+18.8%	COM	G7997W102
HLX	HELIX ENERGY SOLUTIONS GROUP	1,077,400	$12.86M	0.0%	$11.94 *	$6.29	+77.3%	COM	42330P107
ASTH	ASTRANA HEALTH INC	316,306	$12.83M	0.0%	$40.56 *	$52.28	-24.1%	COM	03763A207
VBR	VANGUARD SMALL-CAP VALUE ETF	70,082	$12.79M	0.0%	$182.52	$147.83	—	SM C	922908611
MRTN	MARTEN TRANSPORT LTD	692,385	$12.77M	0.0%	$18.45 *	$10.47	+62.7%	COM	573075108
AGZ	ISHARES AGENCY BOND ETF	118,577	$12.76M	0.0%	$107.62	$109.61	—	AGEN	464288166
CLVT	CLARIVATE PLC	2,241,837	$12.76M	0.0%	$5.69 *	$17.73	-64.0%	ORD	G21810109
AAT	AMERICAN ASSETS TRUST INC	566,725	$12.68M	0.0%	$22.38	$36.19	—	COM	024013104
ESGD	ISHARES TRUST ISHARES ESG AW	160,873	$12.67M	0.0%	$78.78	$68.99	—	ESG	46435G516
BBJP	JPMORGAN BETABUILDERS JAPAN	224,049	$12.64M	0.0%	$56.43	$49.93	—	BETA	46641Q217
PLAB	PHOTRONICS INC	511,962	$12.63M	0.0%	$24.67 *	$10.12	+167.9%	COM	719405102
ALEX	ALEXANDER & BALDWIN INC	741,398	$12.57M	0.0%	$16.96	$29.34	—	COM	014491104
CUBI	CUSTOMERS BANCORP INC	261,907	$12.57M	0.0%	$47.98	$23.45	+101.3%	COM	23204G100
—	DRIL-QUIP INC	674,997	$12.55M	0.0%	$18.60	$37.39	—	COM	262037104
JACK	JACK IN THE BOX INC	245,491	$12.51M	0.0%	$50.94 *	$67.76	-17.1%	COM	466367109
DBRG	DIGITALBRIDGE GROUP INC	910,386	$12.47M	0.0%	$13.70 *	$18.02	-16.8%	CL A	25401T603
AVDE	AVANTIS INTERNATIONAL EQUITY	200,231	$12.47M	0.0%	$62.26	$59.93	—	INTL	025072703
—	HIBBETT INC	142,612	$12.44M	0.0%	$87.21	$40.27	—	COM	428567101
AMSF	AMERISAFE INC	283,307	$12.43M	0.0%	$43.89 *	$26.52	+51.1%	COM	03071H100
SAFT	SAFETY INSURANCE GROUP INC	164,967	$12.38M	0.0%	$75.03 *	$82.42	-4.8%	COM	78648T100
INSW	INTERNATIONAL SEAWAYS INC	209,135	$12.37M	0.0%	$59.13 *	$26.18	+89.7%	COM	Y41053102
FOLD	AMICUS THERAPEUTICS INC	1,245,115	$12.35M	0.0%	$9.92 *	$12.54	-18.1%	COM	03152W109
HYMB	SPDR NUVEEN BLOOMBERG HIGH Y	485,507	$12.35M	0.0%	$25.44	$30.48	—	NUVE	78464A284
STN	STANTEC INC	147,268	$12.3M	0.0%	$83.55	$55.22	—	COM	85472N109
LGND	LIGAND PHARMACEUTICALS	145,990	$12.3M	0.0%	$84.26 *	$48.23	+65.0%	COM	53220K504
FIGS	FIGS INC-CLASS A	2,307,304	$12.3M	0.0%	$5.33 *	$9.47	-46.0%	CL A	30260D103
OTEX	OPEN TEXT CORP	407,954	$12.25M	0.0%	$30.04	$37.95	-20.3%	COM	683715106
—	GUESS INC	600,240	$12.24M	0.0%	$20.40	$22.24	—	COM	401617105
DNOW	DNOW INC	889,841	$12.22M	0.0%	$13.73 *	$21.57	-34.1%	COM	67011P100
CACC	CREDIT ACCEPTANCE CORP	23,732	$12.21M	0.0%	$514.68	$236.27	+115.6%	COM	225310101
MCRI	MONARCH CASINO & RESORT INC	178,727	$12.18M	0.0%	$68.13	$51.66	+32.5%	COM	609027107
—	H&E EQUIPMENT SERVICES INC	275,363	$12.16M	0.0%	$44.17	$25.97	—	COM	404030108
PFBC	PREFERRED BANK/LOS ANGELES	159,501	$12.04M	0.0%	$75.49	$51.87	+45.7%	COM	740367404
—	SPIRIT AEROSYSTEMS HOLD-CL A	364,644	$11.99M	0.0%	$32.87	$39.66	—	COM	848574109
IFRA	ISHARES US INFRASTRUCTURE	284,148	$11.97M	0.0%	$42.12	$35.80	—	US I	46435U713
MGK	VANGUARD MEGA CAP GROWTH ETF	38,030	$11.95M	0.0%	$314.21	$110.66	—	MEGA	921910816
—	ODP CORP/THE	304,279	$11.95M	0.0%	$39.27	$20.29	—	COM	88337F105
PDBC	INVESCO OPTIMUM YIELD DIVERS	849,088	$11.93M	0.0%	$14.05	$14.87	—	OPTI	46090F100
TM	TOYOTA MOTOR CORP -SPON ADR	58,198	$11.93M	0.0%	$204.97	$184.58	—	ADS	892331307
SHC	SOTERA HEALTH CO	1,004,046	$11.92M	0.0%	$11.87 *	$19.25	-40.7%	COM	83601L102
NNI	NELNET INC-CL A	118,046	$11.91M	0.0%	$100.86	$56.18	+77.0%	CL A	64031N108
GNL	GLOBAL NET LEASE INC	1,607,268	$11.81M	0.0%	$7.35	$15.24	—	COM	379378201
WNC	WABASH NATIONAL CORP	538,859	$11.77M	0.0%	$21.84 *	$12.73	+77.1%	COM	929566107
CARS	CARS.COM INC	596,327	$11.75M	0.0%	$19.70 *	$18.90	-3.4%	COM	14575E105
ETD	ETHAN ALLEN INTERIORS INC	420,358	$11.72M	0.0%	$27.89 *	$14.73	+77.1%	COM	297602104
FBNC	FIRST BANCORP/NC	366,590	$11.7M	0.0%	$31.92 *	$26.81	+14.3%	COM	318910106
STM	STMICROELECTRONICS NV-NY SHS	297,811	$11.7M	0.0%	$39.28	$25.75	—	NY R	861012102
FRO	FRONTLINE PLC	453,466	$11.68M	0.0%	$25.76 *	$12.15	+90.8%	COM	M46528101
STNE	STONECO LTD-A	970,355	$11.63M	0.0%	$11.99	$21.60	—	COM	G85158106
ICF	ISHARES COHEN & STEERS REIT	202,850	$11.62M	0.0%	$57.29	$55.75	—	COHE	464287564
CSTM	CONSTELLIUM SE	616,396	$11.62M	0.0%	$18.85 *	$12.97	+60.4%	CL A	F21107101
DFIN	DONNELLEY FINANCIAL SOLUTION	194,737	$11.61M	0.0%	$59.62 *	$22.77	+168.0%	COM	25787G100
EIG	EMPLOYERS HOLDINGS INC	272,335	$11.61M	0.0%	$42.63 *	$22.17	+84.1%	COM	292218104
AMPH	AMPHASTAR PHARMACEUTICALS IN	289,954	$11.6M	0.0%	$40.00 *	$17.92	+131.2%	COM	03209R103
VSCO	VICTORIA'S SECRET & CO	652,439	$11.53M	0.0%	$17.67 *	$48.86	-61.0%	COMM	926400102
ASAN	ASANA INC - CL A	823,984	$11.53M	0.0%	$13.99	$27.22	-47.6%	CL A	04342Y104
BBT	BERKSHIRE HILLS BANCORP INC	505,543	$11.53M	0.0%	$22.80 *	$23.76	-13.3%	COM	084680107
NTCT	NETSCOUT SYSTEMS INC	628,542	$11.5M	0.0%	$18.29 *	$29.62	-33.4%	COM	64115T104
CXW	CORECIVIC INC	884,332	$11.48M	0.0%	$12.98 *	$15.07	-3.0%	COM	21871N101
TFII	TFI INTERNATIONAL INC	78,921	$11.46M	0.0%	$145.16 *	$79.32	+78.0%	COM	87241L109
MSEX	MIDDLESEX WATER CO	219,119	$11.45M	0.0%	$52.26	$67.16	-22.7%	COM	596680108
PCRX	PACIRA BIOSCIENCES INC	400,002	$11.44M	0.0%	$28.61	$50.76	-43.9%	COM	695127100
GPOR	GULFPORT ENERGY CORP	75,660	$11.42M	0.0%	$151.00 *	$101.58	+54.4%	COMM	402635502
VSTS	VESTIS CORP	933,833	$11.42M	0.0%	$12.23 *	$17.16	-15.8%	COM	29430C102
MGPI	MGP INGREDIENTS INC	153,295	$11.41M	0.0%	$74.40 *	$62.98	+23.9%	COM	55303J106
SUPN	SUPERNUS PHARMACEUTICALS INC	425,387	$11.38M	0.0%	$26.75 *	$16.84	+72.1%	COM	868459108
—	INFORMATICA INC - CLASS A	368,242	$11.37M	0.0%	$30.88	$30.44	—	COM	45674M101
CERT	CERTARA INC	814,599	$11.28M	0.0%	$13.85 *	$24.25	-32.3%	COM	15687V109
VRE	VERIS RESIDENTIAL INC	751,050	$11.27M	0.0%	$15.00	$23.44	—	COM	554489104
—	SPRINGWORKS THERAPEUTICS INC	298,961	$11.26M	0.0%	$37.67	$37.65	—	COM	85205L107
AGM	FEDERAL AGRIC MTG CORP-CL C	62,022	$11.21M	0.0%	$180.82 *	$42.56	+302.3%	CL C	313148306
FIZZ	NATIONAL BEVERAGE CORP	218,850	$11.21M	0.0%	$51.24 *	$32.51	+35.0%	COM	635017106
UTL	UNITIL CORP	216,338	$11.2M	0.0%	$51.79	$41.46	+24.0%	COM	913259107
BHVN	BIOHAVEN LTD	321,127	$11.15M	0.0%	$34.71 *	$21.91	+80.4%	COM	G1110E107
IDYA	IDEAYA BIOSCIENCES INC	316,492	$11.11M	0.0%	$35.11 *	$25.58	+54.8%	COM	45166A102
RELY	REMITLY GLOBAL INC	915,319	$11.09M	0.0%	$12.12 *	$15.11	+2.7%	COM	75960P104
AMBA	AMBARELLA INC	205,233	$11.07M	0.0%	$53.95 *	$79.88	-37.8%	SHS	G037AX101
SPT	SPROUT SOCIAL INC - CLASS A	308,702	$11.01M	0.0%	$35.68 *	$39.52	+1.8%	COM	85209W109
DYN	DYNE THERAPEUTICS INC	311,504	$10.99M	0.0%	$35.29 *	$21.59	+34.6%	COM	26818M108
FDG	AMERICAN CENTURY FOCUSED DYN	122,146	$10.98M	0.0%	$89.91	$72.50	—	FOCU	025072810
—	DYNAVAX TECHNOLOGIES CORP	977,003	$10.97M	0.0%	$11.23	$13.02	—	COM	268158201
SLV	ISHARES SILVER TRUST	412,115	$10.95M	0.0%	$26.57	$21.90	—	ISHA	46428Q109
GLNG	GOLAR LNG LTD	348,526	$10.93M	0.0%	$31.35 *	$22.46	+12.2%	SHS	G9456A100
PAYO	PAYONEER GLOBAL INC	1,971,622	$10.92M	0.0%	$5.54 *	$5.90	-8.4%	COM	70451X104
—	VITAL ENERGY INC	243,668	$10.92M	0.0%	$44.82	$49.39	—	COM	516806205
PMT	PENNYMAC MORTGAGE INVESTMENT	792,354	$10.89M	0.0%	$13.75	$19.30	—	COM	70931T103
SG	SWEETGREEN INC - CLASS A	361,354	$10.89M	0.0%	$30.14 *	$19.01	+44.3%	COM	87043Q108
UEC	URANIUM ENERGY CORP	1,810,384	$10.88M	0.0%	$6.01 *	$3.96	+71.6%	COM	916896103
—	US SILICA HOLDINGS INC	701,242	$10.83M	0.0%	$15.45	$28.03	—	COM	90346E103
ALGT	ALLEGIANT TRAVEL CO	215,533	$10.83M	0.0%	$50.23 *	$106.66	-47.8%	COM	01748X102
SLP	SIMULATIONS PLUS INC	222,317	$10.81M	0.0%	$48.62 *	$39.71	+18.5%	COM	829214105
ZETA	ZETA GLOBAL HOLDINGS CORP-A	611,357	$10.79M	0.0%	$17.65 *	$9.58	+53.1%	CL A	98956A105
LPG	DORIAN LPG LTD	257,096	$10.79M	0.0%	$41.96 *	$11.45	+275.5%	SHS	Y2106R110
ATMU	ATMUS FILTRATION TECHNOLOGIE	373,785	$10.76M	0.0%	$28.78 *	$24.21	+24.2%	COM	04956D107
PBI	PITNEY BOWES INC	2,116,838	$10.75M	0.0%	$5.08 *	$14.98	-68.1%	COM	724479100
—	GLOBAL MEDICAL REIT INC	1,183,477	$10.75M	0.0%	$9.08	$10.40	—	COM	37954A204
XLK	TECHNOLOGY SELECT SECT SPDR	47,417	$10.73M	0.0%	$226.23	$100.83	—	TECH	81369Y803
FMB	FIRST TRUST MANAGED MUNICIPA	208,591	$10.65M	0.0%	$51.06	$48.88	—	MANA	33739N108
LAZ	LAZARD INC	278,877	$10.65M	0.0%	$38.18 *	$38.96	+0.2%	COM	52110M109
HAYW	HAYWARD HOLDINGS INC	860,293	$10.58M	0.0%	$12.30 *	$13.96	-0.4%	COM	421298100
SBH	SALLY BEAUTY HOLDINGS INC	985,489	$10.57M	0.0%	$10.73 *	$20.33	-45.9%	COM	79546E104
CHEF	CHEFS' WAREHOUSE INC/THE	270,208	$10.57M	0.0%	$39.11 *	$19.25	+91.9%	COM	163086101
AESI	ATLAS ENERGY SOLUTIONS INC	530,197	$10.57M	0.0%	$19.93 *	$18.10	+13.8%	COM	642045108
AMWD	AMERICAN WOODMARK CORP	134,320	$10.56M	0.0%	$78.60 *	$69.60	+29.7%	COM	030506109
CRAI	CRA INTERNATIONAL INC	61,153	$10.53M	0.0%	$172.22 *	$33.87	+369.8%	COM	12618T105
ARI	APOLLO COMMERCIAL REAL ESTAT	1,074,796	$10.52M	0.0%	$9.79	$17.03	—	COM	03762U105
TWO	TWO HARBORS INVESTMENT CORP	795,960	$10.51M	0.0%	$13.21	$15.63	—	COM	90187B804
PLAY	DAVE & BUSTER'S ENTERTAINMEN	263,633	$10.5M	0.0%	$39.81 *	$45.36	+14.5%	COM	238337109
NSSC	NAPCO SECURITY TECHNOLOGIES	201,983	$10.49M	0.0%	$51.95 *	$22.17	+101.5%	COM	630402105
SXC	SUNCOKE ENERGY INC	1,070,638	$10.49M	0.0%	$9.80 *	$7.73	+33.7%	COM	86722A103
CLB	CORE LABORATORIES INC	516,119	$10.47M	0.0%	$20.29 *	$21.46	-17.9%	COM	21867A105
NUVL	NUVALENT INC-A	137,883	$10.46M	0.0%	$75.86 *	$43.14	+64.9%	COM	670703107
LUMN	LUMEN TECHNOLOGIES INC	9,385,656	$10.32M	0.0%	$1.10 *	$9.26	-86.3%	COM	550241103
—	POWERSCHOOL HOLDINGS INC-A	459,494	$10.29M	0.0%	$22.39	$22.33	—	COM	73939C106
NFE	NEW FORTRESS ENERGY INC	468,056	$10.29M	0.0%	$21.98 *	$34.05	-24.1%	COM	644393100
ING	ING GROEP N.V.-SPONSORED ADR	599,012	$10.27M	0.0%	$17.14	$15.26	—	SPON	456837103
KRO	KRONOS WORLDWIDE INC	816,917	$10.25M	0.0%	$12.55 *	$8.76	+36.5%	COM	50105F105
BKHY	BNY MELLON HIGH YLD BETA ETF	216,274	$10.2M	0.0%	$47.17	$48.33	—	HIGH	09661T800
RES	RPC INC	1,631,872	$10.2M	0.0%	$6.25 *	$8.79	-24.6%	COM	749660106
GSHD	GOOSEHEAD INSURANCE INC -A	177,516	$10.2M	0.0%	$57.44 *	$63.95	-6.2%	COM	38267D109
—	CEREVEL THERAPEUTICS HOLDING	249,362	$10.2M	0.0%	$40.89	$22.43	—	COM	15678U128
IXJ	ISHARES GLOBAL HEALTHCARE ET	109,374	$10.15M	0.0%	$92.84	$70.00	—	GLOB	464287325
VSAT	VIASAT INC	796,368	$10.11M	0.0%	$12.70 *	$48.15	-66.9%	COM	92552V100
UAA	UNDER ARMOUR INC-CLASS A	1,513,341	$10.09M	0.0%	$6.67 *	$19.52	-65.1%	CL A	904311107
GSG	ISHARES S&P GSCI COMMODITY I	455,572	$10.09M	0.0%	$22.15	$17.35	—	UNIT	46428R107
RIOT	RIOT PLATFORMS INC	1,103,356	$10.08M	0.0%	$9.14 *	$16.31	-38.1%	COM	767292105
HLIT	HARMONIC INC	849,530	$9.999M	0.0%	$11.77 *	$7.13	+58.3%	COM	413160102
BUSE	FIRST BUSEY CORP	411,749	$9.968M	0.0%	$24.21 *	$18.62	+14.0%	COM	319383204
MGA	MAGNA INTERNATIONAL INC	237,701	$9.96M	0.0%	$41.90 *	$56.49	-22.5%	COM	559222401
—	RADIUS RECYCLING INC	649,658	$9.92M	0.0%	$15.27	$25.28	—	CL A	806882106
EMBC	EMBECTA CORP	793,585	$9.92M	0.0%	$12.50 *	$25.28	-55.4%	COMM	29082K105
—	BROOKLINE BANCORP INC	1,181,769	$9.868M	0.0%	$8.35	$10.03	—	COM	11373M107
—	NV5 GLOBAL INC	106,128	$9.867M	0.0%	$92.97	$103.78	—	COM	62945V109
IMAX	IMAX CORP	587,694	$9.856M	0.0%	$16.77	$17.25	-4.1%	COM	45245E109
STEL	CBTX INC	428,705	$9.843M	0.0%	$22.96	$30.56	-25.8%	COM	858927106
NUSC	NUVEEN ESG SMALL-CAP ETF	250,038	$9.836M	0.0%	$39.34	$37.21	—	NUVE	67092P607
ARLO	ARLO TECHNOLOGIES INC	752,188	$9.809M	0.0%	$13.04 *	$8.78	+41.8%	COM	04206A101
LBTYK	LIBERTY GLOBAL LTD-C	549,496	$9.808M	0.0%	$17.85 *	$9.10	+0.2%	COM	G61188127
CMRC	BIGCOMMERCE HOLDINGS-SER 1	1,215,199	$9.795M	0.0%	$8.06 *	$33.19	-78.5%	COM	08975P108
WTTR	SELECT WATER SOLUTIONS INC	913,138	$9.771M	0.0%	$10.70	$9.60	—	CL A	81617J301
RC	READY CAPITAL CORP	1,189,988	$9.734M	0.0%	$8.18	$12.26	—	COM	75574U101
EWC	ISHARES MSCI CANADA ETF	261,537	$9.7M	0.0%	$37.09	$33.46	—	MSCI	464286509
BGS	B&G FOODS INC	1,200,039	$9.696M	0.0%	$8.08 *	$11.60	-32.4%	COM	05508R106
SDGR	SCHRODINGER INC	500,461	$9.679M	0.0%	$19.34 *	$40.11	-42.5%	COM	80810D103
NX	QUANEX BUILDING PRODUCTS	349,870	$9.674M	0.0%	$27.65 *	$16.27	+98.0%	COM	747619104
NXRT	NEXPOINT RESIDENTIAL	244,264	$9.651M	0.0%	$39.51	$26.81	—	COM	65341D102
NUBD	NUVEEN ESG US AGGREGATE BOND	442,192	$9.649M	0.0%	$21.82	$22.18	—	NUVE	67092P870
SCVL	SHOE CARNIVAL INC	261,348	$9.641M	0.0%	$36.89 *	$24.09	+47.4%	COM	824889109
DSGX	DESCARTES SYSTEMS GRP/THE	99,530	$9.638M	0.0%	$96.84 *	$63.52	+48.0%	COM	249906108
EMTL	SPDR DL EM FX IN ETF	227,908	$9.631M	0.0%	$42.26	$46.94	—	SPDR	78470P309
AGIO	AGIOS PHARMACEUTICALS INC	223,151	$9.622M	0.0%	$43.12 *	$48.33	-25.3%	COM	00847X104
ICHR	ICHOR HOLDINGS LTD	248,346	$9.574M	0.0%	$38.55	$52.50	-27.5%	SHS	G4740B105
PEBO	PEOPLES BANCORP INC	318,966	$9.569M	0.0%	$30.00 *	$28.04	+3.6%	COM	709789101
COLL	COLLEGIUM PHARMACEUTICAL INC	296,730	$9.555M	0.0%	$32.20 *	$20.34	+70.5%	COM	19459J104
UHT	UNIVERSAL HEALTH RLTY INCOME	243,615	$9.535M	0.0%	$39.14	$78.14	—	SH B	91359E105
FG	F&G ANNUITIES & LIFE INC	250,314	$9.524M	0.0%	$38.05	$30.53	+23.2%	COMM	30190A104
LEU	CENTRUS ENERGY CORP-CLASS A	222,607	$9.516M	0.0%	$42.75 *	$40.83	+8.4%	CL A	15643U104
NUS	NU SKIN ENTERPRISES INC - A	901,098	$9.498M	0.0%	$10.54 *	$33.79	-64.1%	CL A	67018T105
XNCR	XENCOR INC	500,708	$9.478M	0.0%	$18.93 *	$32.11	-33.1%	COM	98401F105
BE	BLOOM ENERGY CORP- A	773,658	$9.47M	0.0%	$12.24 *	$15.36	-17.0%	COM	093712107
—	HAYNES INTERNATIONAL INC	160,923	$9.446M	0.0%	$58.70	$40.44	—	COM	420877201
RLJ	RLJ LODGING TRUST	980,894	$9.446M	0.0%	$9.63	$17.56	—	COM	74965L101
CSR	CENTERSPACE	139,188	$9.413M	0.0%	$67.63	$70.76	—	COM	15202L107
—	SANDY SPRING BANCORP INC	384,726	$9.372M	0.0%	$24.36	$35.85	—	COM	800363103
—	VERINT SYSTEMS INC	290,972	$9.369M	0.0%	$32.20	$44.19	—	COM	92343X100
GTES	GATES INDUSTRIAL CORP PLC	591,722	$9.355M	0.0%	$15.81 *	$15.28	+11.0%	ORD	G39108108
FSLY	FASTLY INC - CLASS A	1,265,544	$9.327M	0.0%	$7.37 *	$29.16	-66.4%	CL A	31188V100
SCSC	SCANSOURCE INC	208,727	$9.249M	0.0%	$44.31	$35.64	+25.5%	COM	806037107
KFRC	KFORCE INC	148,492	$9.226M	0.0%	$62.13 *	$33.70	+88.4%	COM	493732101
YEXT	YEXT INC	1,724,340	$9.225M	0.0%	$5.35	$10.46	-48.5%	COM	98585N106
ZTO	ZTO EXPRESS CAYMAN INC-ADR	441,739	$9.166M	0.0%	$20.75	$24.39	—	SPON	98980A105
—	AVANGRID INC	256,980	$9.13M	0.0%	$35.53	$40.76	—	COM	05351W103
MNRO	MONRO INC	381,925	$9.113M	0.0%	$23.86 *	$53.86	-50.5%	COM	610236101
TILE	INTERFACE INC	619,676	$9.097M	0.0%	$14.68 *	$15.87	-2.0%	COM	458665304
SAFE	SAFEHOLD INC	470,708	$9.08M	0.0%	$19.29	$27.76	—	COM	78646V107
—	REV GROUP INC	364,336	$9.068M	0.0%	$24.89	$16.42	—	COM	749527107
SEDG	SOLAREDGE TECHNOLOGIES INC	357,830	$9.039M	0.0%	$25.26 *	$148.29	-64.9%	COM	83417M104
MATW	MATTHEWS INTL CORP-CLASS A	360,165	$9.022M	0.0%	$25.05	$31.29	-18.5%	CL A	577128101
GIII	G-III APPAREL GROUP LTD	331,553	$8.975M	0.0%	$27.07 *	$28.86	-3.2%	COM	36237H101
TGTX	TG THERAPEUTICS INC	503,645	$8.96M	0.0%	$17.79 *	$16.43	-2.9%	COM	88322Q108
TDOC	TELADOC HEALTH INC	916,129	$8.96M	0.0%	$9.78 *	$63.29	-80.7%	COM	87918A105
WS	WORTHINGTON STEEL INC	267,935	$8.938M	0.0%	$33.36	$27.43	+19.3%	COM	982104101
YOU	CLEAR SECURE INC -CLASS A	477,605	$8.936M	0.0%	$18.71 *	$21.81	-20.2%	COM	18467V109
SVC	SERVICE PROPERTIES TRUST	1,736,795	$8.927M	0.0%	$5.14	$21.92	—	COM	81761L102
CRGY	CRESCENT ENERGY INC-A	751,012	$8.899M	0.0%	$11.85 *	$11.40	-4.3%	CL A	44952J104
LOVE	LOVESAC CO/THE	393,473	$8.885M	0.0%	$22.58 *	$24.12	+0.0%	COM	54738L109
SABR	SABRE CORP	3,324,270	$8.876M	0.0%	$2.67 *	$17.72	-84.2%	COM	78573M104
ENVX	ENOVIX CORP	573,026	$8.859M	0.0%	$15.46 *	$12.50	-23.5%	COM	293594107
—	CHUY'S HOLDINGS INC	341,602	$8.854M	0.0%	$25.92	$31.87	—	COM	171604101
SBSI	SOUTHSIDE BANCSHARES INC	320,662	$8.853M	0.0%	$27.61	$29.89	-9.3%	COM	84470P109
PRKS	UNITED PARKS & RESORTS INC	162,981	$8.852M	0.0%	$54.31 *	$26.72	+95.7%	COM	81282V100
FBRT	FRANKLIN BSP REALTY TRUST IN	702,184	$8.848M	0.0%	$12.60	$13.77	—	COMM	35243J101
AUTL	AUTOLUS THERAPEUTICS PLC	2,531,688	$8.81M	0.0%	$3.48	$5.14	—	SPON	05280R100
VXF	VANGUARD EXTENDED MARKET ETF	52,190	$8.809M	0.0%	$168.79	$100.76	—	EXTE	922908652
ACH	OWENS & MINOR INC	652,172	$8.804M	0.0%	$13.50 *	$21.37	-4.2%	COM	690732102
PDFS	PDF SOLUTIONS INC	241,651	$8.791M	0.0%	$36.38 *	$18.64	+79.4%	COM	693282105
OEF	ISHARES S&P 100 ETF	33,213	$8.778M	0.0%	$264.30	$207.71	—	S&P	464287101
MIR	MIRION TECHNOLOGIES INC	816,754	$8.772M	0.0%	$10.74	$8.17	+30.0%	COM	60471A101
—	SIRIUS XM HOLDINGS INC	3,088,992	$8.742M	0.0%	$2.83	$4.93	—	COM	82968B103
UA	UNDER ARMOUR INC-CLASS C	1,338,313	$8.739M	0.0%	$6.53	$22.12	-70.1%	CL C	904311206
IXUS	ISHARES CORE INTL STOCK ETF	129,250	$8.732M	0.0%	$67.56	$61.10	—	CORE	46432F834
ONON	ON HOLDING AG-CLASS A	224,863	$8.725M	0.0%	$38.80 *	$31.51	+16.0%	NAME	H5919C104
—	PACTIV EVERGREEN INC	769,505	$8.711M	0.0%	$11.32	$12.01	—	COM	69526K105
EFSC	ENTERPRISE FINANCIAL SERVICE	212,285	$8.685M	0.0%	$40.91 *	$32.67	+14.5%	COM	293712105
ICL	ICL GROUP LTD	2,028,689	$8.683M	0.0%	$4.28 *	$4.93	-4.6%	SHS	M53213100
RGR	STURM RUGER & CO INC	207,639	$8.648M	0.0%	$41.65 *	$57.24	-22.5%	COM	864159108
—	SMART GLOBAL HOLDINGS INC	376,909	$8.62M	0.0%	$22.87	$30.18	—	SHS	G8232Y101
—	LIBERTY MEDIA CORP-LIBERTY-C	224,981	$8.61M	0.0%	$38.27	$35.03	—	COM	531229722
ASR	GRUPO AEROPORTUARIO SUR-ADR	28,704	$8.597M	0.0%	$299.52	$178.30	—	SPON	40051E202
CNXN	PC CONNECTION INC	133,789	$8.589M	0.0%	$64.20	$34.88	+82.9%	COM	69318J100
ADMA	ADMA BIOLOGICS INC	766,544	$8.57M	0.0%	$11.18 *	$2.91	+188.0%	COM	000899104
GERN	GERON CORP	2,016,622	$8.55M	0.0%	$4.24 *	$2.41	+61.7%	COM	374163103
CDE	COEUR MINING INC	1,521,079	$8.548M	0.0%	$5.62 *	$5.91	-12.6%	COM	192108504
EPD	ENTERPRISE PRODUCTS PARTNERS	294,760	$8.542M	0.0%	$28.98	$32.86	—	COM	293792107
ACAD	ACADIA PHARMACEUTICALS INC	525,566	$8.54M	0.0%	$16.25	$24.97	-35.4%	COM	004225108
PTCT	PTC THERAPEUTICS INC	279,049	$8.533M	0.0%	$30.58 *	$40.73	-20.5%	COM	69366J200
SPNT	SIRIUSPOINT LTD	698,654	$8.524M	0.0%	$12.20 *	$10.17	+22.6%	COM	G8192H106
CLDX	CELLDEX THERAPEUTICS INC	230,162	$8.518M	0.0%	$37.01	$32.97	+14.4%	COM	15117B202
—	SPARTANNASH CO	453,687	$8.511M	0.0%	$18.76	$23.50	—	COM	847215100
—	ENDEAVOR GROUP HOLD-CLASS A	313,871	$8.484M	0.0%	$27.03	$22.03	—	CL A	29260Y109
MGC	VANGUARD MEGA CAP ETF	42,939	$8.471M	0.0%	$197.29	$73.25	—	MEGA	921910873
MATV	MATIV HOLDINGS INC	499,039	$8.464M	0.0%	$16.96	$23.09	-27.9%	COM	808541106
DIN	DINE BRANDS GLOBAL INC	233,464	$8.451M	0.0%	$36.20 *	$51.44	-28.0%	COM	254423106
NGG	NATIONAL GRID PLC-SP ADR	148,184	$8.417M	0.0%	$56.80	$58.07	—	SPON	636274409
DCOM	DIME COMMUNITY BANCSHARES IN	410,783	$8.38M	0.0%	$20.40 *	$23.59	-25.1%	COM	25432X102
ALAB	ASTERA LABS INC	138,178	$8.361M	0.0%	$60.51 *	$69.36	0.0%	COM	04626A103
ANIP	ANI PHARMACEUTICALS INC	131,156	$8.352M	0.0%	$63.68	$52.08	+24.7%	COM	00182C103
—	HEIDRICK & STRUGGLES INTL	263,579	$8.324M	0.0%	$31.58	$23.46	—	COM	422819102
NABL	N-ABLE INC	545,972	$8.315M	0.0%	$15.23 *	$11.71	+12.4%	COMM	62878D100
—	TRIUMPH GROUP INC	538,840	$8.304M	0.0%	$15.41	$29.19	—	COM	896818101
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,034,760	$8.299M	0.0%	$8.02 *	$17.56	-39.0%	COM	462260100
EGY	VAALCO ENERGY INC	1,318,650	$8.268M	0.0%	$6.27 *	$3.79	+54.3%	COM	91851C201
SGRY	SURGERY PARTNERS INC	347,485	$8.267M	0.0%	$23.79 *	$29.54	-13.1%	COM	86881A100
AGX	ARGAN INC	112,979	$8.266M	0.0%	$73.16 *	$33.62	+91.5%	COM	04010E109
ASIX	ADVANSIX INC	359,377	$8.237M	0.0%	$22.92 *	$27.96	-14.9%	COM	00773T101
INVA	INNOVIVA INC	502,103	$8.234M	0.0%	$16.40 *	$12.42	+24.9%	COM	45781M101
CWEN/A	CLEARWAY ENERGY INC-A	363,188	$8.23M	0.0%	$22.66 *	$17.79	+18.4%	CL A	18539C105
GPRE	GREEN PLAINS INC	517,415	$8.206M	0.0%	$15.86 *	$22.97	-16.1%	COM	393222104
WINA	WINMARK CORP	23,259	$8.202M	0.0%	$352.62	$173.56	+105.6%	COM	974250102
NBR	NABORS INDUSTRIES LTD	115,084	$8.189M	0.0%	$71.16 *	$55.21	+35.0%	SHS	G6359F137
KOP	KOPPERS HOLDINGS INC	221,207	$8.182M	0.0%	$36.99 *	$32.43	+41.6%	COM	50060P106
CFFN	CAPITOL FEDERAL FINANCIAL IN	1,487,521	$8.166M	0.0%	$5.49 *	$7.28	-35.8%	COM	14057J101
NTLA	INTELLIA THERAPEUTICS INC	364,306	$8.153M	0.0%	$22.38 *	$48.51	-50.9%	COM	45826J105
HRMY	HARMONY BIOSCIENCES HOLDINGS	269,827	$8.141M	0.0%	$30.17	$38.17	-21.2%	COM	413197104
ACLX	ARCELLX INC	147,198	$8.124M	0.0%	$55.19	$27.20	+99.8%	COMM	03940C100
—	WNS HOLDINGS LTD	154,725	$8.123M	0.0%	$52.50	$52.16	—	COM	G98196101
IVT	INVENTRUST PROPERTIES CORP	327,598	$8.111M	0.0%	$24.76	$25.31	—	COM	46124J201
—	OLO INC - CLASS A	1,826,876	$8.075M	0.0%	$4.42	$9.49	—	CL A	68134L109
HY	HYSTER-YALE INC	115,550	$8.057M	0.0%	$69.73 *	$38.61	+67.7%	CL A	449172105
BBEU	JPMORGAN BETABUILDERS EUROPE	136,747	$8.052M	0.0%	$58.88	$58.72	—	BETA	46641Q191
DRS	LEONARDO DRS INC	315,335	$8.044M	0.0%	$25.51 *	$17.07	+32.7%	COM	52661A108
EXPI	EXP WORLD HOLDINGS INC	710,428	$8.017M	0.0%	$11.29 *	$18.07	-41.3%	COM	30212W100
TLK	TELKOM INDONESIA PERSERO-ADR	427,792	$8M	0.0%	$18.70	$28.38	—	SPON	715684106
NOK	NOKIA CORP-SPON ADR	2,115,175	$7.995M	0.0%	$3.78	$4.12	—	SPON	654902204
VERX	VERTEX INC - CLASS A	220,906	$7.964M	0.0%	$36.05 *	$30.47	+5.6%	CL A	92538J106
ESRT	EMPIRE STATE REALTY TRUST-A	848,486	$7.959M	0.0%	$9.38	$12.63	—	CL A	292104106
RXRX	RECURSION PHARMACEUTICALS-A	1,060,804	$7.956M	0.0%	$7.50 *	$13.08	-33.3%	CL A	75629V104
EYE	NATIONAL VISION HOLDINGS INC	605,898	$7.931M	0.0%	$13.09 *	$36.11	-54.7%	COM	63845R107
OCFC	OCEANFIRST FINANCIAL CORP	498,113	$7.915M	0.0%	$15.89 *	$16.48	-15.8%	COM	675234108
HURN	HURON CONSULTING GROUP INC	80,319	$7.911M	0.0%	$98.50 *	$45.51	+102.1%	COM	447462102
EFC	ELLINGTON FINANCIAL INC	654,024	$7.901M	0.0%	$12.08	$15.88	—	COM	28852N109
RYTM	RHYTHM PHARMACEUTICALS INC	191,871	$7.878M	0.0%	$41.06 *	$21.43	+86.2%	COM	76243J105
BDN	BRANDYWINE REALTY TRUST	1,752,578	$7.852M	0.0%	$4.48	$12.32	—	SH B	105368203
LBTYA	LIBERTY GLOBAL LTD-A	450,017	$7.844M	0.0%	$17.43 *	$8.67	+0.6%	COM	G61188101
GRNT	GRANITE RIDGE RESOURCES INC	1,233,733	$7.81M	0.0%	$6.33	$6.12	+5.4%	COM	387432107
SUSC	ISHARES ESG AWARE USD CORPOR	343,328	$7.8M	0.0%	$22.72	$21.89	—	ESG	46435G193
IMKTA	INGLES MARKETS INC-CLASS A	113,669	$7.799M	0.0%	$68.61 *	$39.44	+80.3%	CL A	457030104
AOR	ISHARES CORE GROWTH ALLOCATI	138,462	$7.798M	0.0%	$56.32	$47.97	—	GRWT	464289867
TU	TELUS CORP	513,741	$7.778M	0.0%	$15.14 *	$18.65	-13.6%	COM	87971M103
AMPL	AMPLITUDE INC-CLASS A	870,423	$7.747M	0.0%	$8.90 *	$23.54	-60.1%	COM	03213A104
AORT	ARTIVION INC	301,992	$7.746M	0.0%	$25.65 *	$12.73	+76.0%	COM	228903100
—	PROS HOLDINGS INC	270,347	$7.745M	0.0%	$28.65	$32.82	—	COM	74346Y103
—	PAYCOR HCM INC	607,996	$7.722M	0.0%	$12.70	$18.81	—	COM	70435P102
QDF	FLEXSHARES QUALITY DIVIDEND	116,015	$7.716M	0.0%	$66.51	$65.59	—	QUAL	33939L860
EGBN	EAGLE BANCORP INC	407,293	$7.698M	0.0%	$18.90 *	$34.20	-46.3%	COM	268948106
ESLT	ELBIT SYSTEMS LTD	43,519	$7.687M	0.0%	$176.63 *	$118.97	+61.8%	ORD	M3760D101
WSR	WHITESTONE REIT	574,970	$7.653M	0.0%	$13.31	$12.44	—	COM	966084204
SHEN	SHENANDOAH TELECOMMUNICATION	466,677	$7.621M	0.0%	$16.33	$31.07	-48.2%	COM	82312B106
AVNS	AVANOS MEDICAL INC	382,184	$7.613M	0.0%	$19.92 *	$60.17	-67.6%	COM	05350V106
ECPG	ENCORE CAPITAL GROUP INC	182,117	$7.6M	0.0%	$41.73 *	$33.64	+28.2%	COM	292554102
TRUP	TRUPANION INC	258,048	$7.587M	0.0%	$29.40 *	$52.95	-50.0%	COM	898202106
YLDE	CLEARBRIDG DIV STRGY ESG ETF	161,500	$7.585M	0.0%	$46.97	$43.13	—	CLEA	524682309
—	LESLIE'S INC	1,804,994	$7.563M	0.0%	$4.19	$16.05	—	COM	527064109
SYBT	STOCK YARDS BANCORP INC	152,229	$7.561M	0.0%	$49.67 *	$34.41	+35.5%	COM	861025104
PAGS	PAGSEGURO DIGITAL LTD-CL A	646,392	$7.556M	0.0%	$11.69 *	$10.39	+18.3%	COM	G68707101
HAFC	HANMI FINANCIAL CORPORATION	451,399	$7.547M	0.0%	$16.72 *	$21.14	-26.3%	COM	410495204
SMP	STANDARD MOTOR PRODS	271,823	$7.538M	0.0%	$27.73 *	$39.07	-20.4%	COM	853666105
VNQI	VANGUARD GLBL EX-US REAL EST	185,768	$7.537M	0.0%	$40.57	$47.24	—	GLB	922042676
JOBY	JOBY AVIATION INC	1,474,677	$7.521M	0.0%	$5.10 *	$5.76	-13.6%	COMM	G65163100
VSEC	VSE CORP	84,987	$7.503M	0.0%	$88.28 *	$39.41	+102.4%	COM	918284100
BHP	BHP GROUP LTD-SPON ADR	131,296	$7.496M	0.0%	$57.09	$62.50	—	SPON	088606108
PCY	INVESCO EMERGING MARKETS SOV	374,287	$7.486M	0.0%	$20.00	$18.95	—	EMRN	46138E784
AHCO	ADAPTHEALTH CORP	746,211	$7.462M	0.0%	$10.00	$17.84	-43.1%	COMM	00653Q102
KELYA	KELLY SERVICES INC -A	347,581	$7.442M	0.0%	$21.41 *	$16.75	+30.8%	CL A	488152208
EBF	ENNIS INC	339,928	$7.441M	0.0%	$21.89 *	$9.94	+68.9%	COM	293389102
DMRC	DIGIMARC CORP	239,946	$7.441M	0.0%	$31.01 *	$18.94	+34.2%	COM	25381B101
UTZ	UTZ BRANDS INC	446,918	$7.437M	0.0%	$16.64 *	$18.07	-0.4%	COM	918090101
ESGU	ISHARES ESG AWARE MSCI USA	62,188	$7.42M	0.0%	$119.32	$88.43	—	ESG	46435G425
CPF	CENTRAL PACIFIC FINANCIAL CO	349,704	$7.414M	0.0%	$21.20 *	$15.13	+25.2%	COM	154760409
EWCZ	EUROPEAN WAX CENTER INC-A	745,323	$7.401M	0.0%	$9.93 *	$24.38	-53.4%	CLAS	29882P106
ZG	ZILLOW GROUP INC - A	162,647	$7.326M	0.0%	$45.04 *	$62.67	-31.2%	CL A	98954M101
TCBK	TRICO BANCSHARES	184,610	$7.305M	0.0%	$39.57 *	$29.61	+22.0%	COM	896095106
INFL	HORIZON KINETICS INFL BENEF	223,372	$7.3M	0.0%	$32.68	$31.59	—	HORI	53656F623
NUHY	NUVEEN ESG HI YLD CORP BND	347,479	$7.269M	0.0%	$20.92	$20.66	—	ESG	67092P854
JBI	JANUS INTERNATIONAL GROUP IN	574,673	$7.258M	0.0%	$12.63 *	$11.65	+19.9%	COMM	47103N106
AGL	AGILON HEALTH INC	1,108,921	$7.252M	0.0%	$6.54 *	$21.73	-73.8%	COM	00857U107
VIR	VIR BIOTECHNOLOGY INC	813,288	$7.238M	0.0%	$8.90 *	$25.98	-63.1%	COM	92764N102
MMIT	IQ MACKAY MUNICIPAL INTERMED	299,059	$7.231M	0.0%	$24.18	$23.67	—	IQ M	45409F827
SRCE	1ST SOURCE CORP	134,858	$7.231M	0.0%	$53.62	$36.31	—	COM	336901103
GIL	GILDAN ACTIVEWEAR INC	190,602	$7.228M	0.0%	$37.92 *	$25.32	+39.2%	COM	375916103
AHRT	ARMADA HOFFLER PROPERTIES IN	651,184	$7.222M	0.0%	$11.09	$12.94	—	COM	04208T108
NVCR	NOVOCURE LTD	419,960	$7.194M	0.0%	$17.13 *	$42.76	-58.9%	ORD	G6674U108
RXST	RXSIGHT INC	119,493	$7.19M	0.0%	$60.17 *	$23.28	+145.5%	COM	78349D107
DGII	DIGI INTERNATIONAL INC	312,765	$7.172M	0.0%	$22.93 *	$13.74	+95.1%	COM	253798102
GABC	GERMAN AMERICAN BANCORP	202,717	$7.166M	0.0%	$35.35 *	$25.58	+20.9%	COM	373865104
HTHT	H WORLD GROUP LTD-ADR	215,003	$7.164M	0.0%	$33.32	$41.22	—	SPON	44332N106
HLMN	HILLMAN SOLUTIONS CORP	806,409	$7.137M	0.0%	$8.85 *	$9.86	-4.4%	COM	431636109
BTCW	WISDOMTREE BITCOIN FUND	111,613	$7.105M	0.0%	$63.66	$63.66	—	SHS	97720F101
HHH	HOWARD HUGHES HOLDINGS INC	109,407	$7.092M	0.0%	$64.82 *	$74.56	-15.9%	COM	44267T102
PTGX	PROTAGONIST THERAPEUTICS INC	204,299	$7.079M	0.0%	$34.65 *	$18.94	+54.7%	COM	74366E102
ASTE	ASTEC INDUSTRIES INC	238,595	$7.077M	0.0%	$29.66 *	$36.24	-3.0%	COM	046224101
SEB	SEABOARD CORP	2,237	$7.07M	0.0%	$3160.53	$3415.32	-6.2%	COM	811543107
BATRK	ATLANTA BRAVES HOLDINGS IN-C	178,903	$7.056M	0.0%	$39.44	$38.01	+2.2%	COM	047726302
—	LUCID GROUP INC	2,681,982	$7M	0.0%	$2.61	$15.00	—	COM	549498103
—	BERRY CORP	1,083,372	$6.999M	0.0%	$6.46	$8.29	—	COM	08579X101
TRST	TRUSTCO BANK CORP NY	243,227	$6.998M	0.0%	$28.77 *	$29.35	-12.9%	COM	898349204
NUMG	NUVEEN ESG MID-CAP GROW ETF	167,303	$6.995M	0.0%	$41.81	$40.81	—	NUVE	67092P409
VIPS	VIPSHOP HOLDINGS LTD - ADR	532,050	$6.927M	0.0%	$13.02	$20.10	—	SPON	92763W103
VOE	VANGUARD MID-CAP VALUE ETF	45,778	$6.886M	0.0%	$150.43	$126.48	—	MCAP	922908512
FIP	FTAI INFRASTRUCTURE INC	794,868	$6.86M	0.0%	$8.63 *	$3.56	+107.1%	COMM	35953C106
GSUS	GOLDMAN SACHS MARKETBETA US	91,384	$6.832M	0.0%	$74.76	$56.64	—	MARK	381430123
SWBI	SMITH & WESSON BRANDS INC	476,103	$6.827M	0.0%	$14.34 *	$12.92	+27.1%	COM	831754106
MMI	MARCUS & MILLICHAP INC	216,244	$6.816M	0.0%	$31.52	$30.06	+5.4%	COM	566324109
IRWD	IRONWOOD PHARMACEUTICALS INC	1,043,378	$6.803M	0.0%	$6.52 *	$11.58	-38.9%	COM	46333X108
CLW	CLEARWATER PAPER CORP	140,174	$6.794M	0.0%	$48.47 *	$48.73	-3.5%	COM	18538R103
VRIG	INVESCO VARIABLE RATE INVEST	269,982	$6.787M	0.0%	$25.14	$25.02	—	VAR	46090A879
PUMP	PROPETRO HOLDING CORP	780,498	$6.767M	0.0%	$8.67 *	$13.41	-33.5%	COM	74347M108
RWT	REDWOOD TRUST INC	1,042,660	$6.767M	0.0%	$6.49	$14.74	—	COM	758075402
CSM	PROSHARES LARGE CAP CORE PLU	109,066	$6.765M	0.0%	$62.03	$63.45	—	LARG	74347R248
NVAX	NOVAVAX INC	533,942	$6.76M	0.0%	$12.66 *	$22.43	-55.1%	COM	670002401
—	ATRION CORPORATION	14,921	$6.751M	0.0%	$452.43	$497.51	—	COM	049904105
ARDX	ARDELYX INC	910,920	$6.75M	0.0%	$7.41 *	$4.15	+69.6%	COM	039697107
HSTM	HEALTHSTREAM INC	241,902	$6.749M	0.0%	$27.90 *	$25.96	+2.7%	COM	42222N103
MTUS	METALLUS INC	332,602	$6.742M	0.0%	$20.27 *	$18.01	+21.5%	COM	887399103
BEAM	BEAM THERAPEUTICS INC	287,569	$6.738M	0.0%	$23.43 *	$44.30	-44.6%	COM	07373V105
REPX	RILEY EXPLORATION PERMIAN IN	237,578	$6.726M	0.0%	$28.31 *	$20.66	+21.0%	COM	76665T102
GRC	GORMAN-RUPP CO	182,885	$6.714M	0.0%	$36.71 *	$30.82	+14.6%	COM	383082104
FTCS	FIRST TRUST CAPITAL STRENGTH	79,814	$6.708M	0.0%	$84.04	$72.47	—	CAP	33733E104
TRS	TRIMAS CORP	262,294	$6.704M	0.0%	$25.56 *	$29.61	-11.2%	COM	896215209
FEM	FIRST TRUST EMERGING MARKETS	279,734	$6.697M	0.0%	$23.94	$21.07	—	EMER	33737J182
ATRC	ATRICURE INC	293,686	$6.687M	0.0%	$22.77	$42.27	-45.4%	COM	04963C209
CMCO	COLUMBUS MCKINNON CORP/NY	193,595	$6.687M	0.0%	$34.54 *	$28.04	+41.2%	COM	199333105
GFL	GFL ENVIRONMENTAL INC-SUB VT	171,298	$6.669M	0.0%	$38.93 *	$27.72	+23.3%	SUB	36168Q104
GBTG	GLOBAL BUSINESS TRAVEL GROUP	1,007,861	$6.652M	0.0%	$6.60 *	$6.18	-0.7%	COM	37890B100
LZ	LEGALZOOMCOM INC	789,267	$6.622M	0.0%	$8.39 *	$13.02	-20.9%	COM	52466B103
MYE	MYERS INDUSTRIES INC	493,978	$6.609M	0.0%	$13.38 *	$12.92	+32.0%	COM	628464109
IMVT	IMMUNOVANT INC	250,339	$6.609M	0.0%	$26.40 *	$25.56	+11.3%	COM	45258J102
NTST	NETSTREIT CORP	409,904	$6.599M	0.0%	$16.10	$19.58	—	COM	64119V303
SD	SANDRIDGE ENERGY INC	509,880	$6.593M	0.0%	$12.93 *	$13.44	+3.0%	COM	80007P869
VTS	VITESSE ENERGY INC	277,465	$6.576M	0.0%	$23.70	$21.68	+9.6%	COMM	92852X103
UNFI	UNITED NATURAL FOODS INC	501,947	$6.576M	0.0%	$13.10 *	$34.31	-67.3%	COM	911163103
ARR	ARMOUR RESIDENTIAL REIT INC	338,652	$6.563M	0.0%	$19.38	$19.32	—	COM	042315705
LOB	LIVE OAK BANCSHARES INC	186,961	$6.555M	0.0%	$35.06	$25.32	+39.8%	COM	53803X105
QNST	QUINSTREET INC	394,775	$6.549M	0.0%	$16.59 *	$10.12	+71.2%	COM	74874Q100
—	TECHTARGET	210,031	$6.547M	0.0%	$31.17	$28.59	—	COM	87874R100
MOV	MOVADO GROUP INC	263,160	$6.542M	0.0%	$24.86 *	$33.73	-22.5%	COM	624580106
ALX	ALEXANDER'S INC	29,061	$6.535M	0.0%	$224.86	$305.26	—	COM	014752109
GOGO	GOGO INC	675,845	$6.502M	0.0%	$9.62	$15.64	-39.4%	COM	38046C109
—	NATIONAL WESTERN LIFE GROU-A	13,029	$6.475M	0.0%	$496.93	$269.71	—	CL A	638517102
NPK	NATIONAL PRESTO INDS INC	86,148	$6.472M	0.0%	$75.13 *	$78.71	+0.1%	COM	637215104
—	DIAMOND OFFSHORE DRILLING IN	417,346	$6.465M	0.0%	$15.49	$8.81	—	COM	25271C201
IONQ	IONQ INC	916,536	$6.443M	0.0%	$7.03 *	$8.99	-9.0%	COM	46222L108
—	ROCKET LAB USA INC	1,341,833	$6.441M	0.0%	$4.80	$5.10	—	COM	773122106
UPST	UPSTART HOLDINGS INC	272,430	$6.427M	0.0%	$23.59 *	$110.16	-78.1%	COM	91680M107
HCSG	HEALTHCARE SERVICES GROUP	606,206	$6.414M	0.0%	$10.58 *	$29.28	-62.1%	COM	421906108
USLM	UNITED STATES LIME & MINERAL	17,553	$6.392M	0.0%	$364.17 *	$21.53	+209.3%	COM	911922102
TXG	10X GENOMICS INC-CLASS A	328,181	$6.383M	0.0%	$19.45 *	$83.98	-68.8%	CL A	88025U109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	170,239	$6.362M	0.0%	$37.37 *	$30.44	-13.2%	SHS	G6331P104
ZEUS	OLYMPIC STEEL INC	141,820	$6.358M	0.0%	$44.83 *	$29.31	+95.0%	COM	68162K106
NULG	NUVEEN ESG LRG-CAP GRW ETF	78,054	$6.335M	0.0%	$81.16	$59.34	—	NUVE	67092P201
BBSI	BARRETT BUSINESS SVCS INC	192,158	$6.297M	0.0%	$32.77 *	$26.82	+16.3%	COM	068463108
UWMC	UWM HOLDINGS CORP	908,159	$6.294M	0.0%	$6.93	$6.58	+4.4%	COM	91823B109
ARRY	ARRAY TECHNOLOGIES INC	611,880	$6.278M	0.0%	$10.26 *	$27.33	-53.6%	COM	04271T100
CORZ	CORE SCIENTIFIC INC	674,043	$6.269M	0.0%	$9.30 *	$5.06	+1.0%	COM	21874A106
ARVN	ARVINAS INC	235,096	$6.258M	0.0%	$26.62 *	$42.42	-24.9%	COM	04335A105
UMH	UMH PROPERTIES INC	388,861	$6.218M	0.0%	$15.99	$14.74	—	COM	903002103
—	HUDSON PACIFIC PROPERTIES IN	1,290,803	$6.209M	0.0%	$4.81	$27.11	—	COM	444097109
VTOL	BRISTOW GROUP INC	185,104	$6.207M	0.0%	$33.53 *	$20.54	+50.8%	COM	11040G103
IIIN	INSTEEL INDUSTRIES INC	200,272	$6.2M	0.0%	$30.96	$19.40	+57.3%	COM	45774W108
VGT	VANGUARD INFO TECH ETF	10,753	$6.2M	0.0%	$576.62	$220.49	—	INF	92204A702
GIC	GLOBAL INDUSTRIAL CO	196,991	$6.178M	0.0%	$31.36 *	$29.70	+16.4%	COM	37892E102
TMP	TOMPKINS FINANCIAL CORP	126,288	$6.175M	0.0%	$48.90 *	$37.34	+14.9%	COM	890110109
ULH	UNIVERSAL LOGISTICS HOLDINGS	151,820	$6.162M	0.0%	$40.59	$23.10	+76.2%	COM	91388P105
CTBI	COMMUNITY TRUST BANCORP INC	141,114	$6.161M	0.0%	$43.66 *	$28.87	+36.6%	COM	204149108
CENX	CENTURY ALUMINUM COMPANY	366,804	$6.144M	0.0%	$16.75	$8.77	+94.1%	COM	156431108
PLOW	DOUGLAS DYNAMICS INC	262,424	$6.141M	0.0%	$23.40	$27.71	-14.2%	COM	25960R105
TUA	SIM ST TREAS FUT STRAT ETF	287,577	$6.131M	0.0%	$21.32	$23.15	—	SHOR	82889N657
DCH	AMERICAN AXLE & MFG HOLDINGS	876,593	$6.127M	0.0%	$6.99 *	$15.11	-51.2%	COM	024061103
LEN/B	LENNAR CORP - B SHS	43,879	$6.118M	0.0%	$139.43 *	$68.85	+93.4%	CL B	526057302
—	INSTRUCTURE HOLDINGS INC	261,098	$6.112M	0.0%	$23.41	$23.38	—	COM	457790103
REX	REX AMERICAN RESOURCES CORP	134,068	$6.112M	0.0%	$45.59 *	$13.23	+101.7%	COM	761624105
SMH	VANECK SEMICONDUCTOR ETF	23,439	$6.111M	0.0%	$260.70	$257.03	—	SEMI	92189F676
AAMI	BRIGHTSPHERE INVESTMENT GROU	275,568	$6.109M	0.0%	$22.17	$10.35	+117.6%	COM	10948W103
ACCO	ACCO BRANDS CORP	1,299,759	$6.109M	0.0%	$4.70 *	$5.47	-18.7%	COM	00081T108
VCYT	VERACYTE INC	281,810	$6.107M	0.0%	$21.67 *	$25.87	-18.7%	COM	92337F107
—	PREMIER FINANCIAL CORP	297,322	$6.083M	0.0%	$20.46	$20.42	—	COM	74052F108
GDEN	GOLDEN ENTERTAINMENT INC	194,693	$6.057M	0.0%	$31.11 *	$34.71	-13.7%	COM	381013101
HCI	HCI GROUP INC	65,636	$6.05M	0.0%	$92.17 *	$50.31	+107.1%	COM	40416E103
CMPR	CIMPRESS PLC	69,023	$6.047M	0.0%	$87.61	$106.43	-18.1%	SHS	G2143T103
RCUS	ARCUS BIOSCIENCES INC	395,866	$6.029M	0.0%	$15.23 *	$22.79	-29.2%	COM	03969F109
XPEL	XPEL INC	169,524	$6.028M	0.0%	$35.56 *	$49.01	-12.1%	COM	98379L100
HZO	MARINEMAX INC	185,880	$6.017M	0.0%	$32.37 *	$18.60	+57.6%	COM	567908108
FUTU	FUTU HOLDINGS LTD-ADR	91,709	$6.017M	0.0%	$65.61	$142.89	—	SPON	36118L106
CWH	CAMPING WORLD HOLDINGS INC-A	336,682	$6.013M	0.0%	$17.86 *	$23.91	-16.3%	CL A	13462K109
SNDX	SYNDAX PHARMACEUTICALS INC	291,826	$5.991M	0.0%	$20.53	$17.41	+20.2%	COM	87164F105
GOGL	GOLDEN OCEAN GROUP LTD	433,454	$5.982M	0.0%	$13.80	$10.61	—	SHS	G39637205
VERA	VERA THERAPEUTICS INC	165,322	$5.981M	0.0%	$36.18 *	$19.07	+108.0%	CL A	92337R101
SBGI	SINCLAIR INC	447,519	$5.965M	0.0%	$13.33 *	$16.30	-21.5%	CL A	829242106
BLFS	BIOLIFE SOLUTIONS INC	275,570	$5.905M	0.0%	$21.43 *	$36.08	-46.2%	COM	09062W204
PLUG	PLUG POWER INC	2,530,346	$5.896M	0.0%	$2.33 *	$11.54	-75.2%	COM	72919P202
—	AKERO THERAPEUTICS INC	251,234	$5.894M	0.0%	$23.46	$39.37	—	COM	00973Y108
NIO	NIO INC - ADR	1,416,709	$5.894M	0.0%	$4.16	$20.56	—	SPON	62914V106
IBTA	IBOTTA INC-CL A	78,316	$5.886M	0.0%	$75.16 *	$92.98	0.0%	CLAS	451051106
JSI	JH SECURITIZED INCOME ETF	113,668	$5.883M	0.0%	$51.76	$51.63	—	HEND	47103U746
NTB	BANK OF N.T. BUTTERFIELD&SON	173,041	$5.883M	0.0%	$34.00 *	$25.40	+23.9%	SHS	G0772R208
FSV	FIRSTSERVICE CORP	38,594	$5.881M	0.0%	$152.37	$132.27	+13.0%	COM	33767E202
HSBC	HSBC HOLDINGS PLC-SPONS ADR	134,645	$5.857M	0.0%	$43.50	$36.74	—	SPON	404280406
MBIN	MERCHANTS BANCORP/IN	144,430	$5.855M	0.0%	$40.54	$19.29	+108.9%	COM	58844R108
—	EVERBRIDGE INC	167,305	$5.854M	0.0%	$34.99	$68.38	—	COM	29978A104
IDU	ISHARES US UTILITIES ETF	66,366	$5.832M	0.0%	$87.88	$84.52	—	U.S.	464287697
FDP	FRESH DEL MONTE PRODUCE INC	266,852	$5.831M	0.0%	$21.85 *	$28.57	-20.5%	ORD	G36738105
EEMA	ISHARES MSCI EMERG MRKT ASIA	80,403	$5.828M	0.0%	$72.48	$62.97	—	MSCI	464286426
BJRI	BJ'S RESTAURANTS INC	167,321	$5.806M	0.0%	$34.70	$39.01	-12.1%	COM	09180C106
DH	DEFINITIVE HEALTHCARE CORP	1,061,842	$5.798M	0.0%	$5.46 *	$16.49	-61.8%	CLAS	24477E103
BLBD	BLUE BIRD CORP	107,541	$5.791M	0.0%	$53.85 *	$27.68	+66.4%	COM	095306106
TRC	TEJON RANCH CO	339,038	$5.784M	0.0%	$17.06 *	$26.06	-36.3%	COM	879080109
LADR	LADDER CAPITAL CORP-REIT	511,237	$5.772M	0.0%	$11.29	$14.40	—	CL A	505743104
HE	HAWAIIAN ELECTRIC INDS	638,156	$5.756M	0.0%	$9.02 *	$27.99	-62.9%	COM	419870100
XME	SPDR S&P METALS & MINING ETF	96,893	$5.749M	0.0%	$59.33	$59.33	—	S&P	78464A755
VICR	VICOR CORP	172,819	$5.731M	0.0%	$33.16 *	$32.99	+4.6%	COM	925815102
NULV	NUVEEN ESG LARGE-CAP VAL ETF	151,363	$5.72M	0.0%	$37.79	$34.65	—	NUVE	67092P300
MSGE	MADISON SQUARE GARDEN ENTERT	167,073	$5.719M	0.0%	$34.23 *	$34.52	+7.1%	COM	558256103
SPHR	SPHERE ENTERTAINMENT CO	163,099	$5.718M	0.0%	$35.06 *	$36.06	+7.9%	CL A	55826T102
MTRX	MATRIX SERVICE CO	575,428	$5.714M	0.0%	$9.93 *	$11.66	-1.9%	COM	576853105
RYZ	RYERSON HOLDING CORP	292,900	$5.712M	0.0%	$19.50 *	$22.48	+14.6%	COM	783754104
ODD	ODDITY TECH LTD-CL A	145,196	$5.7M	0.0%	$39.26 *	$37.22	+0.0%	SHS	M7518J104
PKW	INVESCO BUYBACK ACHIEVERS ET	54,592	$5.672M	0.0%	$103.90	$56.75	—	BUYB	46137V308
DXPE	DXP ENTERPRISES INC	123,712	$5.671M	0.0%	$45.84 *	$50.52	-0.0%	COM	233377407
HYG	ISHARES IBOXX HIGH YLD CORP	73,469	$5.667M	0.0%	$77.14	$76.99	—	IBOX	464288513
UVE	UNIVERSAL INSURANCE HOLDINGS	300,379	$5.635M	0.0%	$18.76 *	$17.58	+10.6%	COM	91359V107
FTA	FIRST TRUST L C VAL ALP	76,545	$5.634M	0.0%	$73.60	$61.51	—	COM	33735J101
HVT	HAVERTY FURNITURE	222,758	$5.634M	0.0%	$25.29 *	$24.10	+19.9%	COM	419596101
—	TEEKAY TANKERS LTD-CLASS A	81,856	$5.633M	0.0%	$68.81	$25.96	—	CL A	Y8565N300
SPSM	SPDR PORTFOLIO S&P 600 SMALL	135,346	$5.621M	0.0%	$41.53	$41.24	—	PORT	78468R853
NVRI	ENVIRI CORP	650,865	$5.617M	0.0%	$8.63 *	$20.97	-60.2%	COM	415864107
LILAK	LIBERTY LATIN AMERIC-CL C	583,018	$5.609M	0.0%	$9.62 *	$15.28	-46.3%	COM	G9001E128
OSW	ONESPAWORLD HOLDINGS LTD	363,455	$5.586M	0.0%	$15.37 *	$11.08	+26.9%	COM	P73684113
IBCP	INDEPENDENT BANK CORP - MICH	206,619	$5.579M	0.0%	$27.00 *	$15.24	+53.2%	COM	453838609
DNUT	KRISPY KREME INC	515,443	$5.546M	0.0%	$10.76 *	$14.02	-13.2%	COM	50101L106
MUFG	MITSUBISHI UFJ FINL-SPON ADR	513,398	$5.545M	0.0%	$10.80	$6.51	—	SPON	606822104
—	FORWARD AIR CORP	290,605	$5.533M	0.0%	$19.04	$44.65	—	COM	349853101
MLR	MILLER INDUSTRIES INC/TENN	100,538	$5.532M	0.0%	$55.02 *	$19.87	+169.1%	COM	600551204
GRAL	GRAIL INC	359,422	$5.524M	0.0%	$15.37 *	$16.22	0.0%	COM	384747101
—	SILVERBOW RESOURCES INC	145,234	$5.494M	0.0%	$37.83	$22.65	—	COM	82836G102
ASTS	AST SPACEMOBILE INC	472,769	$5.489M	0.0%	$11.61 *	$5.14	+1.8%	COM	00217D100
NIC	NICOLET BANKSHARES INC	65,982	$5.479M	0.0%	$83.04 *	$63.38	+23.9%	COM	65406E102
TAL	TAL EDUCATION GROUP- ADR	513,213	$5.476M	0.0%	$10.67	$25.95	—	SPON	874080104
ICOW	PACER DEVELOPED MARKETS INTE	180,367	$5.476M	0.0%	$30.36	$30.36	—	DEVE	69374H873
INN	SUMMIT HOTEL PROPERTIES INC	912,549	$5.466M	0.0%	$5.99	$11.88	—	COM	866082100
MD	PEDIATRIX MEDICAL GROUP INC	723,875	$5.465M	0.0%	$7.55 *	$45.58	-81.9%	COM	58502B106
—	UNITI GROUP INC	1,869,032	$5.458M	0.0%	$2.92	$20.83	—	COM	91325V108
RGP	RESOURCES CONNECTION INC	492,658	$5.439M	0.0%	$11.04	$13.03	-13.7%	COM	76122Q105
ACMR	ACM RESEARCH INC-CLASS A	235,860	$5.439M	0.0%	$23.06 *	$16.83	+50.4%	COM	00108J109
MCW	MISTER CAR WASH INC	762,363	$5.428M	0.0%	$7.12	$11.19	-36.9%	COM	60646V105
—	EVERI HOLDINGS INC	645,400	$5.421M	0.0%	$8.40	$16.09	—	COM	30034T103
AMC	AMC ENTERTAINMENT HLDS-CL A	1,086,600	$5.411M	0.0%	$4.98 *	$9.31	-56.9%	CL A	00165C302
OSG	AMBAC FINANCIAL GROUP INC	422,081	$5.411M	0.0%	$12.82 *	$18.43	-17.2%	COM	023139884
KROS	KEROS THERAPEUTICS INC	118,388	$5.41M	0.0%	$45.70 *	$45.63	+17.8%	COM	492327101
ASPN	ASPEN AEROGELS INC	226,666	$5.406M	0.0%	$23.85	$15.21	+54.3%	COM	04523Y105
CDRE	CADRE HOLDINGS INC	161,036	$5.404M	0.0%	$33.56 *	$25.71	+25.6%	COM	12763L105
DHT	DHT HOLDINGS INC	466,751	$5.4M	0.0%	$11.57 *	$4.64	+125.5%	SHS	Y2065G121
HAIN	HAIN CELESTIAL GROUP INC	779,557	$5.387M	0.0%	$6.91	$34.51	-80.1%	COM	405217100
—	MRC GLOBAL INC	416,182	$5.373M	0.0%	$12.91	$16.28	—	COM	55345K103
APGE	APOGEE THERAPEUTICS INC	135,747	$5.342M	0.0%	$39.35 *	$33.22	+46.1%	COM	03770N101
BORR	BORR DRILLING LTD	827,121	$5.335M	0.0%	$6.45 *	$4.61	+23.1%	SHS	G1466R173
QCRH	QCR HOLDINGS INC	88,886	$5.333M	0.0%	$60.00 *	$35.17	+61.6%	COM	74727A104
CAE	CAE INC	286,875	$5.33M	0.0%	$18.58 *	$21.33	-9.2%	COM	124765108
GOLD	A-MARK PRECIOUS METALS INC	164,580	$5.327M	0.0%	$32.37 *	$28.67	+28.5%	COM	00181T107
INTA	INTAPP INC	145,205	$5.325M	0.0%	$36.67 *	$34.62	-1.8%	COM	45827U109
IESC	IES HOLDINGS INC	38,215	$5.324M	0.0%	$139.33	$43.17	+225.7%	COM	44951W106
HCKT	HACKETT GROUP INC/THE	244,516	$5.311M	0.0%	$21.72 *	$12.67	+75.0%	COM	404609109
HTZ	HERTZ GLOBAL HLDGS INC	1,503,492	$5.307M	0.0%	$3.53 *	$16.37	-69.0%	COM	42806J700
PAR	PAR TECHNOLOGY CORP/DEL	112,616	$5.303M	0.0%	$47.09 *	$38.27	+15.5%	COM	698884103
AIV	APARTMENT INVT & MGMT CO -A	638,901	$5.296M	0.0%	$8.29	$6.08	—	CL A	03748R747
MFA	MFA FINANCIAL INC	496,843	$5.286M	0.0%	$10.64	$10.56	—	COM	55272X607
CNNE	CANNAE HOLDINGS INC	291,136	$5.281M	0.0%	$18.14	$20.80	-11.1%	COM	13765N107
KURA	KURA ONCOLOGY INC	255,897	$5.269M	0.0%	$20.59	$17.52	+17.3%	COM	50127T109
CODI	COMPASS DIVERSIFIED HOLDINGS	240,161	$5.257M	0.0%	$21.89 *	$17.04	+25.5%	SH B	20451Q104
PRSU	VIAD CORP	153,482	$5.218M	0.0%	$34.00 *	$31.57	+11.0%	COM	92552R406
—	MORPHIC HOLDING INC	152,374	$5.191M	0.0%	$34.07	$33.80	—	COM	61775R105
TR	TOOTSIE ROLL INDS	169,448	$5.18M	0.0%	$30.57 *	$27.16	+7.0%	COM	890516107
RCKT	ROCKET PHARMACEUTICALS INC	239,877	$5.165M	0.0%	$21.53 *	$20.54	+11.8%	COM	77313F106
DJT	TRUMP MEDIA & TECHNOLOGY GRO	157,048	$5.143M	0.0%	$32.75 *	$42.00	0.0%	COM	25400Q105
GDOT	GREEN DOT CORP-CLASS A	544,166	$5.142M	0.0%	$9.45	$42.53	-78.1%	CL A	39304D102
RIO	RIO TINTO PLC-SPON ADR	77,694	$5.122M	0.0%	$65.93	$70.60	—	SPON	767204100
UPWK	UPWORK INC	474,448	$5.1M	0.0%	$10.75 *	$24.06	-52.8%	COM	91688F104
PRA	PROASSURANCE CORP	417,150	$5.098M	0.0%	$12.22 *	$44.46	-69.5%	COM	74267C106
INMD	INMODE LTD	279,082	$5.09M	0.0%	$18.24	$34.50	-46.7%	SHS	M5425M103
BFS	SAUL CENTERS INC	138,311	$5.086M	0.0%	$36.77	$45.07	—	COM	804395101
BELFB	BEL FUSE INC-CL B	77,930	$5.084M	0.0%	$65.24 *	$26.01	+140.3%	CL B	077347300
MLAB	MESA LABORATORIES INC	58,559	$5.081M	0.0%	$86.77 *	$181.22	-42.8%	COM	59064R109
SKWD	SKYWARD SPECIALTY INSURANCE	139,996	$5.065M	0.0%	$36.18	$26.77	+35.5%	COM	830940102
—	INFINERA CORP	829,261	$5.05M	0.0%	$6.09	$7.57	—	COM	45667G103
KRT	KARAT PACKAGING INC	170,310	$5.038M	0.0%	$29.58 *	$22.01	+27.7%	COM	48563L101
VREX	VAREX IMAGING CORP	341,873	$5.036M	0.0%	$14.73 *	$30.69	-47.8%	COM	92214X106
NUMV	NUVEEN ESG MID-CAP VALUE ETF	152,283	$5.03M	0.0%	$33.03	$32.62	—	NUVE	67092P508
—	JAMF HOLDING CORP	304,530	$5.025M	0.0%	$16.50	$27.00	—	COM	47074L105
FVD	FIRST TRUST VALUE LINE DVD	123,233	$5.022M	0.0%	$40.75	$37.90	—	SHS	33734H106
HOV	HOVNANIAN ENTERPRISES-A	35,054	$4.975M	0.0%	$141.92 *	$43.88	+242.6%	CL A	442487401
—	FIRST BANCSHARES INC/MS	190,928	$4.96M	0.0%	$25.98	$29.82	—	COM	318916103
LTH	LIFE TIME GROUP HOLDINGS INC	262,760	$4.948M	0.0%	$18.83 *	$17.04	-7.2%	COMM	53190C102
ALKT	ALKAMI TECHNOLOGY INC	173,294	$4.935M	0.0%	$28.48 *	$23.16	+11.4%	COM	01644J108
PDM	PIEDMONT OFFICE REALTY TRU-A	680,624	$4.935M	0.0%	$7.25	$16.84	—	COM	720190206
CIM	CHIMERA INVESTMENT CORP	384,832	$4.926M	0.0%	$12.80	$12.80	—	COM	16934Q802
XLV	HEALTH CARE SELECT SECTOR	33,697	$4.911M	0.0%	$145.75	$124.95	—	SBI	81369Y209
MBWM	MERCANTILE BANK CORP	120,689	$4.896M	0.0%	$40.57 *	$19.41	+82.6%	COM	587376104
SCHX	SCHWAB US LARGE-CAP ETF	76,104	$4.89M	0.0%	$64.25	$58.01	—	US L	808524201
MIRM	MIRUM PHARMACEUTICALS INC	143,000	$4.889M	0.0%	$34.19 *	$24.52	+6.9%	COM	604749101
LEGN	LEGEND BIOTECH CORP-ADR	110,259	$4.883M	0.0%	$44.29	$47.48	—	SPON	52490G102
TDIV	FT NASDAQ TECH DVD INDEX FD	64,292	$4.864M	0.0%	$75.66	$52.69	—	NASD	33738R118
—	LIBERTY MEDIA CORP-CL A NEW	219,258	$4.857M	0.0%	$22.15	$24.96	—	COM	531229813
PLYM	PLYMOUTH INDUSTRIAL REIT INC	226,578	$4.844M	0.0%	$21.38	$18.86	—	COM	729640102
GLBE	GLOBAL-E ONLINE LTD	133,542	$4.844M	0.0%	$36.27 *	$40.26	-19.9%	SHS	M5216V106
EWTX	EDGEWISE THERAPEUTICS INC	268,712	$4.84M	0.0%	$18.01 *	$15.94	+9.4%	COM	28036F105
—	PARAMOUNT GROUP INC	1,043,027	$4.829M	0.0%	$4.63	$12.84	—	COM	69924R108
JANX	JANUX THERAPEUTICS INC	115,027	$4.818M	0.0%	$41.89 *	$36.79	+27.6%	COM	47103J105
—	ARIS WATER SOLUTIONS INC-A	307,212	$4.814M	0.0%	$15.67	$12.27	—	CLAS	04041L106
BCRX	BIOCRYST PHARMACEUTICALS INC	775,957	$4.795M	0.0%	$6.18 *	$7.51	-26.5%	COM	09058V103
SCHA	SCHWAB US SMALL-CAP ETF	100,814	$4.784M	0.0%	$47.45	$47.20	—	US S	808524607
MNKD	MANNKIND CORP	915,248	$4.778M	0.0%	$5.22 *	$2.97	+53.0%	COM	56400P706
METC	RAMACO RESOURCES INC-A	383,422	$4.774M	0.0%	$12.45 *	$8.18	+68.5%	COM	75134P600
GTN	GRAY TELEVISION INC	917,626	$4.772M	0.0%	$5.20 *	$13.48	-56.6%	COM	389375106
AMRX	AMNEAL PHARMACEUTICALS INC	751,403	$4.771M	0.0%	$6.35	$6.21	+2.2%	COM	03168L105
NVEC	NVE CORP	63,034	$4.708M	0.0%	$74.69 *	$69.80	+12.2%	COM	629445206
ADTN	ADTRAN HOLDINGS INC	894,626	$4.706M	0.0%	$5.26 *	$19.66	-74.1%	COM	00486H105
BKD	BROOKDALE SENIOR LIVING INC	683,595	$4.669M	0.0%	$6.83	$10.60	-36.2%	COM	112463104
KYMR	KYMERA THERAPEUTICS INC	156,211	$4.663M	0.0%	$29.85 *	$40.79	-15.1%	COM	501575104
COMP	COMPASS INC - CLASS A	1,292,449	$4.653M	0.0%	$3.60	$4.40	-16.7%	CL A	20464U100
ACHR	ARCHER AVIATION INC-A	1,321,257	$4.651M	0.0%	$3.52 *	$4.38	-15.3%	COM	03945R102
DBI	DESIGNER BRANDS INC-CLASS A	679,047	$4.638M	0.0%	$6.83 *	$13.22	-37.7%	CL A	250565108
OEC	ORION SA	210,502	$4.618M	0.0%	$21.94 *	$21.49	+12.0%	COM	L72967109
FCBC	FIRST COMMUNITY BANKSHARES	124,760	$4.596M	0.0%	$36.84 *	$17.13	+72.6%	COM	31983A103
SPIP	SPDR PORTFOLIO TIPS ETF	180,716	$4.594M	0.0%	$25.42	$31.04	—	PORT	78464A656
DLN	WISDOMTREE US LARGECAP DIVID	63,013	$4.584M	0.0%	$72.75	$72.09	—	US L	97717W307
QS	QUANTUMSCAPE CORP	930,614	$4.579M	0.0%	$4.92 *	$24.10	-76.9%	COM	74767V109
—	AVADEL PHARMACEUTICALS	325,388	$4.575M	0.0%	$14.06	$14.06	—	COM	G29687103
PHR	PHREESIA INC	214,430	$4.546M	0.0%	$21.20 *	$36.51	-40.6%	COM	71944F106
BY	BYLINE BANCORP INC	191,122	$4.537M	0.0%	$23.74 *	$20.08	+7.9%	COM	124411109
CTKB	CYTEK BIOSCIENCES INC	804,261	$4.488M	0.0%	$5.58 *	$11.13	-46.0%	COM	23285D109
HPK	HIGHPEAK ENERGY INC	317,235	$4.46M	0.0%	$14.06 *	$16.93	-15.0%	COM	43114Q105
—	MACATAWA BANK CORP	304,564	$4.447M	0.0%	$14.60	$8.50	—	COM	554225102
APPN	APPIAN CORP-A	143,983	$4.443M	0.0%	$30.86 *	$52.00	-36.9%	CL A	03782L101
ADAM	NEW YORK MORTGAGE TRUST INC	760,054	$4.439M	0.0%	$5.84	$9.73	—	COM	649604840
USNA	USANA HEALTH SCIENCES INC	97,375	$4.405M	0.0%	$45.24	$77.36	-40.5%	COM	90328M107
OPEN	OPENDOOR TECHNOLOGIES INC	2,392,167	$4.402M	0.0%	$1.84 *	$10.05	-77.8%	COM	683712103
BXC	BLUELINX HOLDINGS INC	47,197	$4.394M	0.0%	$93.09 *	$43.74	+142.5%	COM	09624H208
SPYM	SPDR PORTFOLIO S&P 500 ETF	68,597	$4.39M	0.0%	$64.00	$52.11	—	PORT	78464A854
HUT	HUT 8 CORP	292,849	$4.39M	0.0%	$14.99 *	$9.62	0.0%	COM	44812J104
HTBK	HERITAGE COMMERCE CORP	501,917	$4.367M	0.0%	$8.70 *	$10.38	-21.6%	COM	426927109
NRIX	NURIX THERAPEUTICS INC	209,136	$4.365M	0.0%	$20.87 *	$21.55	-27.7%	COM	67080M103
SRLN	SPDR BLACKSTONE SENIOR LOAN	104,369	$4.363M	0.0%	$41.80	$44.29	—	BLAC	78467V608
—	ASSETMARK FINANCIAL HOLDINGS	126,203	$4.36M	0.0%	$34.55	$26.36	—	COM	04546L106
AMAL	AMALGAMATED FINANCIAL CORP	158,643	$4.347M	0.0%	$27.40 *	$16.62	+42.1%	COM	022671101
BCE	BCE INC	134,034	$4.339M	0.0%	$32.37 *	$28.88	+0.6%	COM	05534B760
IGM	ISHARES EXPANDED TECH SECTOR	45,979	$4.336M	0.0%	$94.31	$93.74	—	EXPN	464287549
TPB	TURNING POINT BRANDS INC	134,855	$4.327M	0.0%	$32.09 *	$23.30	+32.6%	COM	90041L105
OBK	ORIGIN BANCORP INC	136,072	$4.316M	0.0%	$31.72 *	$36.84	-16.9%	COM	68621T102
RWR	SPDR DOW JONES REIT ETF	46,330	$4.313M	0.0%	$93.10	$93.12	—	DJ R	78464A607
CVGW	CALAVO GROWERS INC	189,032	$4.291M	0.0%	$22.70 *	$43.76	-43.2%	COM	128246105
THR	THERMON GROUP HOLDINGS INC	139,288	$4.284M	0.0%	$30.76 *	$22.19	+44.4%	COM	88362T103
HLF	HERBALIFE LTD	410,827	$4.268M	0.0%	$10.39 *	$34.81	-71.3%	COM	G4412G101
CRSP	CRISPR THERAPEUTICS AG	78,692	$4.25M	0.0%	$54.01 *	$72.40	-20.1%	NAME	H17182108
SHLS	SHOALS TECHNOLOGIES GROUP -A	680,720	$4.248M	0.0%	$6.24 *	$26.05	-69.4%	CL A	82489W107
IQDF	FLEXSHARES-INT QUAL DVD INDE	170,327	$4.236M	0.0%	$24.87	$24.33	—	INTL	33939L837
COCO	VITA COCO CO INC/THE	151,840	$4.229M	0.0%	$27.85 *	$16.40	+61.7%	COM	92846Q107
HBNC	HORIZON BANCORP INC/IN	341,317	$4.222M	0.0%	$12.37 *	$15.42	-22.1%	COM	440407104
CCRN	CROSS COUNTRY HEALTHCARE INC	304,956	$4.221M	0.0%	$13.84 *	$9.92	+59.6%	COM	227483104
NICE	NICE LTD - SPON ADR	24,436	$4.202M	0.0%	$171.97	$177.73	—	SPON	653656108
BZH	BEAZER HOMES USA INC	152,545	$4.192M	0.0%	$27.48 *	$16.35	+73.4%	COM	07556Q881
XLF	FINANCIAL SELECT SECTOR SPDR	101,827	$4.186M	0.0%	$41.11	$28.00	—	FINA	81369Y605
CMP	COMPASS MINERALS INTERNATION	405,238	$4.186M	0.0%	$10.33 *	$45.38	-71.6%	COM	20451N101
PTON	PELOTON INTERACTIVE INC-A	1,236,458	$4.179M	0.0%	$3.38 *	$38.36	-90.7%	CL A	70614W100
ARKO	ARKO CORP	666,222	$4.177M	0.0%	$6.27 *	$8.25	-37.3%	COM	041242108
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	71,477	$4.156M	0.0%	$58.15	$71.29	—	SPON	03524A108
UFCS	UNITED FIRE GROUP INC	193,283	$4.154M	0.0%	$21.49 *	$35.54	-37.8%	COM	910340108
FA	FIRST ADVANTAGE CORP	258,265	$4.15M	0.0%	$16.07	$15.97	+0.8%	COM	31846B108
WFG	WEST FRASER TIMBER CO LTD	53,931	$4.146M	0.0%	$76.87 *	$75.22	+5.6%	COM	952845105
BHRB	BURKE & HERBERT FINANCIAL SE	81,204	$4.14M	0.0%	$50.98 *	$51.18	-6.8%	COM	12135Y108
PAHC	PHIBRO ANIMAL HEALTH CORP-A	246,818	$4.139M	0.0%	$16.77 *	$24.21	-33.6%	CL A	71742Q106
CNOB	CONNECTONE BANCORP INC	218,936	$4.136M	0.0%	$18.89 *	$18.79	-5.4%	COM	20786W107
RBCAA	REPUBLIC BANCORP INC-CLASS A	76,927	$4.124M	0.0%	$53.61 *	$31.41	+62.1%	CL A	760281204
BTI	BRITISH AMERICAN TOB-SP ADR	133,284	$4.122M	0.0%	$30.93	$52.80	—	SPON	110448107
WRLD	WORLD ACCEPTANCE CORP	33,350	$4.121M	0.0%	$123.58 *	$74.07	+77.9%	COM	981419104
ECVT	ECOVYST INC	459,343	$4.12M	0.0%	$8.97 *	$10.96	-11.8%	COM	27923Q109
SNCY	SUN COUNTRY AIRLINES HOLDING	327,898	$4.118M	0.0%	$12.56	$23.09	-46.6%	COM	866683105
VTWO	VANGUARD RUSSELL 2000 ETF	50,127	$4.109M	0.0%	$81.97	$84.14	—	VNG	92206C664
WASH	WASHINGTON TRUST BANCORP	149,354	$4.094M	0.0%	$27.41 *	$33.98	-33.1%	COM	940610108
YORW	YORK WATER CO	109,387	$4.057M	0.0%	$37.09 *	$28.21	+22.7%	COM	987184108
RKT	ROCKET COS INC-CLASS A	295,361	$4.046M	0.0%	$13.70 *	$14.93	-14.3%	COM	77311W101
FIIG	FT INTERMED DUR IG CORP ETF	195,791	$4M	0.0%	$20.43	$20.55	—	INTE	33738D796
LGOV	FIRST TR LONG DURATION O-ETF	190,190	$4M	0.0%	$21.03	$21.50	—	LNG	33738D606
FDT	FIRST TRUST DEVELP MKT EX-US	72,596	$3.997M	0.0%	$55.06	$47.39	—	DEV	33737J174
—	PERIMETER SOLUTIONS SA	509,868	$3.992M	0.0%	$7.83	$9.42	—	COMM	L7579L106
UVSP	UNIVEST FINANCIAL CORP	174,115	$3.975M	0.0%	$22.83 *	$26.13	-19.1%	COM	915271100
RGNX	REGENXBIO INC	339,514	$3.972M	0.0%	$11.70 *	$40.76	-61.8%	COM	75901B107
TRNS	TRANSCAT INC	33,181	$3.971M	0.0%	$119.68	$55.75	+111.8%	COM	893529107
—	MATTERPORT INC	888,140	$3.97M	0.0%	$4.47	$6.56	—	COM	577096100
INDI	INDIE SEMICONDUCTOR INC-A	643,273	$3.969M	0.0%	$6.17 *	$7.26	-12.5%	CLAS	45569U101
DAKT	DAKTRONICS INC	283,626	$3.957M	0.0%	$13.95 *	$8.21	+30.1%	COM	234264109
—	SPIRIT AIRLINES INC	1,079,962	$3.953M	0.0%	$3.66	$24.64	—	COM	848577102
CVLG	COVENANT LOGISTICS GROUP INC	80,180	$3.952M	0.0%	$49.29 *	$13.34	+71.1%	CL A	22284P105
FLGT	FULGENT GENETICS INC	201,201	$3.948M	0.0%	$19.62 *	$45.63	-54.3%	COM	359664109
SOUN	SOUNDHOUND AI INC-A	997,543	$3.94M	0.0%	$3.95 *	$3.89	+19.1%	CLAS	836100107
MEI	METHODE ELECTRONICS INC	380,576	$3.939M	0.0%	$10.35 *	$25.20	-58.1%	COM	591520200
TGLS	TECNOGLASS INC	78,303	$3.929M	0.0%	$50.18 *	$51.67	0.0%	ORD	G87264100
SMFG	SUMITOMO MITSUI-SPONS ADR	292,976	$3.929M	0.0%	$13.41	$7.99	—	SPON	86562M209
IBRX	IMMUNITYBIO INC	621,536	$3.928M	0.0%	$6.32 *	$12.27	-46.3%	COM	45256X103
ATEC	ALPHATEC HOLDINGS INC	374,742	$3.916M	0.0%	$10.45 *	$10.17	+14.5%	COM	02081G201
BMBL	BUMBLE INC-A	371,528	$3.905M	0.0%	$10.51 *	$32.57	-66.6%	COM	12047B105
FMBH	FIRST MID BANCSHARES INC	118,048	$3.881M	0.0%	$32.88 *	$28.65	+4.6%	COM	320866106
BKEM	BNY MELLON EMRG MRKTS EQTY	64,270	$3.844M	0.0%	$59.81	$64.18	—	EMRG	09661T503
—	AIR TRANSPORT SERVICES GROUP	274,112	$3.802M	0.0%	$13.87	$20.58	—	COM	00922R105
—	SHYFT GROUP INC/THE	320,479	$3.801M	0.0%	$11.86	$18.63	—	COM	825698103
BFC	BANK FIRST CORP	45,912	$3.792M	0.0%	$82.59 *	$64.17	+18.6%	COM	06211J100
CSV	CARRIAGE SERVICES INC	141,262	$3.791M	0.0%	$26.84 *	$23.72	+8.3%	COM	143905107
LYTS	LSI INDUSTRIES INC	261,675	$3.786M	0.0%	$14.47 *	$8.37	+80.2%	COM	50216C108
LC	LENDINGCLUB CORP	447,522	$3.786M	0.0%	$8.46	$13.60	-37.1%	COM	52603A208
NGVC	NATURAL GROCERS BY VITAMIN C	178,328	$3.781M	0.0%	$21.20 *	$9.19	+102.4%	COM	63888U108
DFH	DREAM FINDERS HOMES INC - A	146,350	$3.779M	0.0%	$25.82 *	$17.82	+77.4%	COM	26154D100
FLNC	FLUENCE ENERGY INC	217,709	$3.775M	0.0%	$17.34 *	$21.15	-9.3%	COM	34379V103
FOR	FORESTAR GROUP INC	117,951	$3.773M	0.0%	$31.99 *	$16.91	+100.1%	COM	346232101
THFF	FIRST FINANCIAL CORP/INDIANA	102,269	$3.772M	0.0%	$36.88 *	$31.34	+9.0%	COM	320218100
MANU	MANCHESTER UNITED PLC-CL A	232,914	$3.759M	0.0%	$16.14	$16.49	-3.5%	ORD	G5784H106
WULF	TERAWULF INC	844,292	$3.757M	0.0%	$4.45 *	$2.56	+5.4%	COM	88080T104
IYY	ISHARES DOW JONES U.S. ETF	28,352	$3.751M	0.0%	$132.31	$104.43	—	DOW	464287846
MSBI	MIDLAND STATES BANCORP INC	165,615	$3.751M	0.0%	$22.65 *	$20.01	+2.2%	COM	597742105
FMF	FIRST TRUST MANAGED FUTURES	77,072	$3.751M	0.0%	$48.66	$49.24	—	MNGD	33739G103
—	SILK ROAD MEDICAL INC	138,529	$3.746M	0.0%	$27.04	$39.32	—	COM	82710M100
EWU	ISHARES MSCI UNITED KINGDOM	107,265	$3.741M	0.0%	$34.88	$31.64	—	MSCI	46435G334
—	VIZIO HOLDING CORP-A	345,395	$3.73M	0.0%	$10.80	$9.67	—	CL A	92858V101
AMRC	AMERESCO INC-CL A	129,427	$3.729M	0.0%	$28.81 *	$25.82	+6.8%	CL A	02361E108
SPLB	SPDR PORT LNG TRM CORP BND	165,217	$3.726M	0.0%	$22.55	$23.20	—	PORT	78464A367
RSPT	INVESCO S&P 500 EQUAL WEIGHT	101,392	$3.717M	0.0%	$36.66	$45.28	—	S&P5	46137V282
THRY	THRYV HOLDINGS INC	208,158	$3.709M	0.0%	$17.82 *	$29.03	-26.9%	COM	886029206
DHIL	DIAMOND HILL INVESTMENT GRP	25,910	$3.647M	0.0%	$140.75 *	$121.90	+11.5%	COM	25264R207
FWONA	LIBERTY MEDIA CORP-LIB-NEW-A	56,668	$3.64M	0.0%	$64.23	$56.54	—	COM	531229771
VXUS	VANGUARD TOTAL INTL STOCK	60,269	$3.634M	0.0%	$60.30	$57.57	—	VG T	921909768
MBUU	MALIBU BOATS INC - A	103,596	$3.63M	0.0%	$35.04 *	$42.33	-13.6%	COM	56117J100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	390,202	$3.629M	0.0%	$9.30 *	$13.66	-33.8%	COM	03969K108
MRVI	MARAVAI LIFESCIENCES HLDGS-A	506,413	$3.626M	0.0%	$7.16 *	$28.43	-69.6%	COM	56600D107
SLNO	SOLENO THERAPEUTICS INC	88,799	$3.623M	0.0%	$40.80 *	$42.38	0.0%	COM	834203309
DON	WISDOMTREE US MIDCAP DIVIDEN	77,384	$3.619M	0.0%	$46.77	$45.54	—	US M	97717W505
CASS	CASS INFORMATION SYSTEMS INC	90,157	$3.613M	0.0%	$40.07 *	$34.68	+19.7%	COM	14808P109
DHC	DIVERSIFIED HEALTHCARE TRUST	1,184,219	$3.612M	0.0%	$3.05	$3.58	—	COM	25525P107
SILJ	AMPLIFY JUNIOR SILVER MINERS	318,500	$3.605M	0.0%	$11.32	$11.33	—	Call	032108649
BBVA	BANCO BILBAO VIZCAYA-SP ADR	359,458	$3.605M	0.0%	$10.03	$6.29	—	SPON	05946K101
GCMG	GCM GROSVENOR INC - CLASS A	367,981	$3.591M	0.0%	$9.76 *	$8.56	+5.9%	COM	36831E108
—	E2OPEN PARENT HOLDINGS INC	798,741	$3.586M	0.0%	$4.49	$9.07	—	COM	29788T103
KREF	KKR REAL ESTATE FINANCE TRUS	396,005	$3.584M	0.0%	$9.05	$18.91	—	COM	48251K100
EHAB	ENHABIT INC	400,575	$3.573M	0.0%	$8.92 *	$15.69	-39.1%	COM	29332G102
FDMT	4D MOLECULAR THERAPEUTICS IN	169,413	$3.556M	0.0%	$20.99 *	$25.21	-0.5%	COM	35104E100
AMTB	AMERANT BANCORP INC	156,190	$3.546M	0.0%	$22.70 *	$21.87	-2.4%	CL A	023576101
ESGV	VANGUARD ESG US STOCK ETF	36,658	$3.542M	0.0%	$96.62	$75.86	—	ESG	921910733
AVEM	AVANTIS EMERGING MARKETS EQ	57,931	$3.539M	0.0%	$61.09	$56.20	—	AVAN	025072604
ODC	OIL-DRI CORP OF AMERICA	54,887	$3.518M	0.0%	$64.09 *	$17.07	+115.3%	COM	677864100
SSRM	SSR MINING INC	779,778	$3.517M	0.0%	$4.51 *	$11.51	-55.4%	COM	784730103
MCB	METROPOLITAN BANK HOLDING CO	83,472	$3.513M	0.0%	$42.09 *	$53.64	-25.9%	COM	591774104
NEXT	NEXTDECADE CORP	441,343	$3.504M	0.0%	$7.94 *	$6.05	+13.8%	COM	65342K105
—	AARON'S CO INC/THE	350,857	$3.502M	0.0%	$9.98	$17.45	—	COM	00258W108
LQDT	LIQUIDITY SERVICES INC	174,917	$3.495M	0.0%	$19.98 *	$21.47	-12.9%	COM	53635B107
—	WESTERN ASSET TOTAL RETURN E	174,383	$3.477M	0.0%	$19.94	$20.26	—	WEST	52468L810
UUUU	ENERGY FUELS INC	573,284	$3.474M	0.0%	$6.06	$6.36	-4.0%	COM	292671708
STGW	STAGWELL INC	508,930	$3.471M	0.0%	$6.82 *	$6.71	-3.9%	COM	85256A109
GCOR	GOLDMAN SACHS ACCESS US AGG	84,646	$3.453M	0.0%	$40.79	$44.84	—	ACCE	38149W101
DFAS	DIMENSIONAL US SMALL CAP ETF	57,394	$3.448M	0.0%	$60.08	$54.94	—	US S	25434V500
GNK	GENCO SHIPPING & TRADING LTD	161,788	$3.448M	0.0%	$21.31	$14.73	+46.0%	SHS	Y2685T131
SPOK	SPOK HOLDINGS INC	232,210	$3.439M	0.0%	$14.81	$13.90	+8.6%	COM	84863T106
—	SAPIENS INTERNATIONAL CORP	101,356	$3.439M	0.0%	$33.93	$27.95	—	SHS	G7T16G103
BIRK	BIRKENSTOCK HOLDING PLC	62,776	$3.416M	0.0%	$54.41 *	$44.31	+11.8%	COM	M2029K104
PRTA	PROTHENA CORP PLC	165,423	$3.414M	0.0%	$20.64 *	$49.74	-56.5%	SHS	G72800108
TDAY	GANNETT CO INC	740,115	$3.412M	0.0%	$4.61 *	$6.12	-45.3%	COM	36472T109
PLPC	PREFORMED LINE PRODUCTS CO	27,390	$3.411M	0.0%	$124.54 *	$67.79	+88.5%	COM	740444104
OSBC	OLD SECOND BANCORP INC	230,080	$3.407M	0.0%	$14.81 *	$10.95	+25.2%	COM	680277100
SEI	SOLARIS OILFIELD INFRAST-A	396,755	$3.404M	0.0%	$8.58 *	$9.33	-10.1%	COM	83418M103
TPC	TUTOR PERINI CORP	155,931	$3.396M	0.0%	$21.78 *	$17.25	+6.5%	COM	901109108
IWS	ISHARES RUSSELL MID-CAP VALU	28,084	$3.391M	0.0%	$120.74	$83.76	—	RUS	464287473
OCUL	OCULAR THERAPEUTIX INC	495,635	$3.39M	0.0%	$6.84 *	$8.35	-26.1%	COM	67576A100
COUR	COURSERA INC	472,760	$3.385M	0.0%	$7.16 *	$26.28	-63.8%	COM	22266M104
CECO	CECO ENVIRONMENTAL CORP	116,951	$3.374M	0.0%	$28.85 *	$11.35	+113.3%	COM	125141101
CEVA	CEVA INC	174,783	$3.372M	0.0%	$19.29 *	$23.81	-14.9%	COM	157210105
—	SOLARWINDS CORP	279,792	$3.371M	0.0%	$12.05	$13.78	—	COM	83417Q204
ARCC	ARES CAPITAL CORP	161,743	$3.371M	0.0%	$20.84 *	$9.85	+81.7%	COM	04010L103
AROW	ARROW FINANCIAL CORP	129,326	$3.369M	0.0%	$26.05 *	$20.06	+11.0%	COM	042744102
AHR	AMERICAN HEALTHCARE REIT INC	230,427	$3.367M	0.0%	$14.61	$14.61	—	COM	398182303
CENT	CENTRAL GARDEN & PET CO	86,877	$3.345M	0.0%	$38.50 *	$22.04	+89.6%	COM	153527106
RMR	RMR GROUP INC/THE - A	147,913	$3.343M	0.0%	$22.60 *	$22.37	-12.6%	CL A	74967R106
TARS	TARSUS PHARMACEUTICALS INC	122,634	$3.333M	0.0%	$27.18 *	$23.79	+41.3%	COM	87650L103
UTMD	UTAH MEDICAL PRODUCTS INC	49,604	$3.314M	0.0%	$66.81	$76.74	-11.3%	COM	917488108
MCS	MARCUS CORPORATION	290,328	$3.301M	0.0%	$11.37 *	$18.49	-35.7%	COM	566330106
BGRN	ISHARES USD GREEN BOND ETF	70,918	$3.301M	0.0%	$46.54	$45.13	—	USD	46435U440
XLY	CONSUMER DISCRETIONARY SELT	18,070	$3.296M	0.0%	$182.40	$146.78	—	SBI	81369Y407
HDV	ISHARES CORE HIGH DIVIDEND E	30,295	$3.293M	0.0%	$108.70	$103.73	—	CORE	46429B663
DOLE	DOLE PLC	268,945	$3.292M	0.0%	$12.24 *	$12.07	-2.0%	ORD	G27907107
CMTG	CLAROS MORTGAGE TRUST INC	408,766	$3.278M	0.0%	$8.02	$14.34	—	COMM	18270D106
SMR	NUSCALE POWER CORP	278,513	$3.256M	0.0%	$11.69 *	$8.56	-16.8%	CL A	67079K100
MCBS	METROCITY BANKSHARES INC	123,188	$3.252M	0.0%	$26.40 *	$13.83	+66.0%	COM	59165J105
DBD	DIEBOLD NIXDORF INC	84,286	$3.243M	0.0%	$38.48	$38.11	0.0%	COM	253651202
—	AMERICAN SOFTWARE INC-CL A	355,055	$3.242M	0.0%	$9.13	$11.89	—	CL A	029683109
HBT	HBT FINANCIAL INC/DE	158,024	$3.227M	0.0%	$20.42 *	$15.62	+21.9%	COM	404111106
VVX	V2X INC	67,090	$3.218M	0.0%	$47.96	$31.71	+49.3%	COM	92242T101
RM	REGIONAL MANAGEMENT CORP	111,610	$3.208M	0.0%	$28.74 *	$20.99	+20.4%	COM	75902K106
NFBK	NORTHFIELD BANCORP INC	336,651	$3.191M	0.0%	$9.48 *	$10.13	-20.6%	COM	66611T108
ICLN	ISHARES GLOBAL CLEAN ENERGY	239,254	$3.187M	0.0%	$13.32	$10.17	—	GL C	464288224
EZPW	EZCORP INC-CL A	303,362	$3.176M	0.0%	$10.47	$11.04	-4.5%	CL A	302301106
PUBM	PUBMATIC INC-CLASS A	156,134	$3.171M	0.0%	$20.31 *	$23.43	-4.9%	COM	74467Q103
IMMR	IMMERSION CORPORATION	336,358	$3.165M	0.0%	$9.41 *	$7.22	+19.9%	COM	452521107
AS	AMER SPORTS INC	251,711	$3.164M	0.0%	$12.57 *	$14.67	0.0%	COM	G0260P102
VOTE	TCW TRANSFORM 500 ETF	49,756	$3.164M	0.0%	$63.58	$56.88	—	TRAN	29287L106
TWI	TITAN INTERNATIONAL INC	426,415	$3.16M	0.0%	$7.41 *	$12.93	-26.7%	COM	88830M102
LMND	LEMONADE INC	191,037	$3.152M	0.0%	$16.50	$43.74	-61.9%	COM	52567D107
DFUV	DIMENSIONAL US MARKETWIDE VA	79,927	$3.139M	0.0%	$39.27	$33.67	—	US M	25434V724
NBN	NORTHEAST BANK	51,561	$3.138M	0.0%	$60.86 *	$28.58	+92.9%	COM	66405S100
MPX	MARINE PRODUCTS CORP	310,600	$3.137M	0.0%	$10.10 *	$8.73	+6.8%	COM	568427108
ICVT	ISHARES CONVERTIBLE BOND ETF	39,874	$3.135M	0.0%	$78.63	$79.58	—	CONV	46435G102
—	GLOBALSTAR INC	2,791,176	$3.126M	0.0%	$1.12	$1.57	—	COM	378973408
SMMU	PIMCO SHRT TRM MUNI BND ETF	62,432	$3.113M	0.0%	$49.87	$49.16	—	SHTR	72201R874
GSBC	GREAT SOUTHERN BANCORP INC	55,885	$3.108M	0.0%	$55.61 *	$37.48	+39.7%	COM	390905107
NG	NOVAGOLD RESOURCES INC	897,411	$3.105M	0.0%	$3.46 *	$4.46	-25.7%	COM	66987E206
BVN	CIA DE MINAS BUENAVENTUR-ADR	180,824	$3.065M	0.0%	$16.95	$10.86	—	SPON	204448104
IQ	IQIYI INC-ADR	834,542	$3.063M	0.0%	$3.67	$9.54	—	SPON	46267X108
AMCX	AMC NETWORKS INC-A	315,867	$3.051M	0.0%	$9.66 *	$57.39	-77.0%	CL A	00164V103
LBRDA	LIBERTY BROADBAND-A	55,883	$3.051M	0.0%	$54.60 *	$69.50	-30.2%	COM	530307107
DDD	3D SYSTEMS CORP	991,976	$3.045M	0.0%	$3.07 *	$20.03	-81.7%	COM	88554D205
PKE	PARK AEROSPACE CORP	222,356	$3.042M	0.0%	$13.68 *	$15.11	-4.6%	COM	70014A104
FDN	FIRST TRUST DJ INTERNET IND	14,840	$3.041M	0.0%	$204.94	$158.66	—	DJ I	33733E302
AMPY	AMPLIFY ENERGY CORP	446,939	$3.03M	0.0%	$6.78 *	$7.42	-11.3%	COM	03212B103
VDE	VANGUARD ENERGY ETF	23,733	$3.028M	0.0%	$127.57	$113.16	—	ENER	92204A306
PNTG	PENNANT GROUP INC/THE	130,195	$3.019M	0.0%	$23.19 *	$19.05	+15.0%	COM	70805E109
CDNA	CAREDX INC	193,994	$3.013M	0.0%	$15.53 *	$23.47	-48.5%	COM	14167L103
CAC	CAMDEN NATIONAL CORP	90,944	$3.001M	0.0%	$33.00 *	$25.69	+13.9%	COM	133034108
FISI	FINANCIAL INSTITUTIONS INC	155,257	$3M	0.0%	$19.32 *	$16.51	-1.1%	COM	317585404
—	COUCHBASE INC	164,149	$2.997M	0.0%	$18.26	$19.59	—	COM	22207T101
—	CAMBRIDGE BANCORP	43,402	$2.995M	0.0%	$69.00	$78.63	—	COM	132152109
ALHC	ALIGNMENT HEALTHCARE INC	382,462	$2.991M	0.0%	$7.82 *	$15.47	-57.8%	COM	01625V104
ACWV	ISHARES MSCI GLOBAL MIN VOL	28,393	$2.971M	0.0%	$104.64	$92.68	—	MSCI	464286525
DRVN	DRIVEN BRANDS HOLDINGS INC	233,040	$2.967M	0.0%	$12.73	$24.35	-48.0%	COM	26210V102
GSLC	GOLDMAN ACTIVEBETA US LC ETF	27,705	$2.963M	0.0%	$106.95	$86.32	—	ACTI	381430503
ASC	ARDMORE SHIPPING CORP	131,120	$2.954M	0.0%	$22.53 *	$8.72	+111.9%	COM	Y0207T100
DCO	DUCOMMUN INC	50,875	$2.954M	0.0%	$58.06 *	$37.02	+50.9%	COM	264147109
FIHL	FIDELIS INSURANCE HOLDINGS L	181,009	$2.952M	0.0%	$16.31 *	$14.07	+22.3%	COM	G3398L118
FPI	FARMLAND PARTNERS INC	255,843	$2.95M	0.0%	$11.53	$11.32	—	COM	31154R109
FTC	FIRST TRUST LARGE CAP GROWTH	24,020	$2.943M	0.0%	$122.53	$88.89	—	COM	33735K108
FXH	FIRST TRUST HEALTH CARE ALPH	28,068	$2.934M	0.0%	$104.52	$105.49	—	HLTH	33734X143
ARCT	ARCTURUS THERAPEUTICS HOLDIN	119,181	$2.902M	0.0%	$24.35 *	$34.11	-11.1%	COM	03969T109
—	CROSSFIRST BANKSHARES INC	206,934	$2.901M	0.0%	$14.02	$11.83	—	COM	22766M109
BV	BRIGHTVIEW HOLDINGS INC	218,111	$2.901M	0.0%	$13.30 *	$14.23	-10.5%	COM	10948C107
NPKI	NEWPARK RESOURCES INC	348,611	$2.897M	0.0%	$8.31 *	$6.93	+11.0%	COM	651718504
SHBI	SHORE BANCSHARES INC	252,577	$2.892M	0.0%	$11.45 *	$13.30	-18.4%	COM	825107105
XLC	COMM SERV SELECT SECTOR SPDR	33,554	$2.874M	0.0%	$85.66	$62.12	—	COMM	81369Y852
DAWN	DAY ONE BIOPHARMACEUTICALS I	208,396	$2.872M	0.0%	$13.78 *	$15.99	-8.5%	COM	23954D109
AMSC	AMERICAN SUPERCONDUCTOR CORP	122,239	$2.859M	0.0%	$23.39 *	$15.44	+7.0%	SHS	030111207
FLMI	FRANKLIN DYNAMIC MUNICIPAL B	116,983	$2.854M	0.0%	$24.40	$23.92	—	FRAN	35473P868
UDMY	UDEMY INC	330,044	$2.848M	0.0%	$8.63 *	$12.78	-25.7%	COM	902685106
SYM	SYMBOTIC INC	80,707	$2.838M	0.0%	$35.16 *	$30.58	+32.3%	CLAS	87151X101
MDXG	MIMEDX GROUP INC	409,344	$2.837M	0.0%	$6.93	$8.96	-21.6%	COM	602496101
FMNB	FARMERS NATL BANC CORP	226,896	$2.834M	0.0%	$12.49 *	$10.47	+6.6%	COM	309627107
NRC	NATIONAL RESEARCH CORP	123,255	$2.829M	0.0%	$22.95 *	$34.37	-10.3%	COM	637372202
CGON	CG ONCOLOGY INC	89,344	$2.821M	0.0%	$31.57 *	$39.13	-11.4%	COM	156944100
IDT	IDT CORP-CLASS B	78,361	$2.815M	0.0%	$35.92 *	$12.97	+190.0%	CL B	448947507
EQBK	EQUITY BANCSHARES INC - CL A	79,831	$2.81M	0.0%	$35.20 *	$30.13	+8.2%	COM	29460X109
BBW	BUILD-A-BEAR WORKSHOP INC	111,069	$2.807M	0.0%	$25.27 *	$17.28	+57.2%	COM	120076104
EE	EXCELERATE ENERGY INC-A	152,051	$2.804M	0.0%	$18.44 *	$23.14	-26.8%	CL A	30069T101
AUPH	AURINIA PHARMACEUTICALS INC	488,721	$2.791M	0.0%	$5.71 *	$9.90	-46.8%	COM	05156V102
VGK	VANGUARD FTSE EUROPE ETF	41,464	$2.769M	0.0%	$66.77	$58.40	—	FTSE	922042874
SYRE	SPYRE THERAPEUTICS INC	117,686	$2.767M	0.0%	$23.51 *	$33.49	+0.7%	COM	00773J202
CBL	CBL & ASSOCIATES PROPERTIES	118,271	$2.765M	0.0%	$23.38	$23.85	—	COMM	124830878
CTRI	CENTURI HOLDINGS INC	141,545	$2.757M	0.0%	$19.48 *	$25.45	0.0%	COM	155923105
NAT	NORDIC AMERICAN TANKERS LTD	692,602	$2.757M	0.0%	$3.98	$5.81	-30.7%	COM	G65773106
—	HAWAIIAN HOLDINGS INC	221,706	$2.756M	0.0%	$12.43	$27.66	—	COM	419879101
COGT	COGENT BIOSCIENCES INC	326,584	$2.753M	0.0%	$8.43 *	$12.22	-37.9%	COM	19240Q201
IE	IVANHOE ELECTRIC INC / US	292,746	$2.746M	0.0%	$9.38 *	$11.76	-9.6%	COM	46578C108
FFIC	FLUSHING FINANCIAL CORP	208,057	$2.736M	0.0%	$13.15 *	$12.71	-13.8%	COM	343873105
ERII	ENERGY RECOVERY INC	205,786	$2.735M	0.0%	$13.29 *	$10.30	+33.9%	COM	29270J100
CLDT	CHATHAM LODGING TRUST	320,584	$2.731M	0.0%	$8.52	$18.80	—	COM	16208T102
LAND	GLADSTONE LAND CORP	199,463	$2.731M	0.0%	$13.69	$15.85	—	COM	376549101
FLNG	FLEX LNG LTD	100,983	$2.731M	0.0%	$27.04 *	$19.31	+12.0%	SHS	G35947202
WOOF	PETCO HEALTH AND WELLNESS CO	721,630	$2.728M	0.0%	$3.78 *	$7.16	-64.3%	COM	71601V105
NRIM	NORTHRIM BANCORP INC	47,275	$2.725M	0.0%	$57.64 *	$6.85	+78.1%	COM	666762109
WEYS	WEYCO GROUP INC	89,620	$2.717M	0.0%	$30.32 *	$26.20	+12.9%	COM	962149100
VRDN	VIRIDIAN THERAPEUTICS INC	208,676	$2.715M	0.0%	$13.01 *	$16.83	-17.8%	COM	92790C104
PWP	PERELLA WEINBERG PARTNERS	166,998	$2.714M	0.0%	$16.25 *	$10.28	+43.0%	CLAS	71367G102
IBB	ISHARES BIOTECHNOLOGY ETF	19,713	$2.706M	0.0%	$137.26	$144.09	—	ISHA	464287556
LMNR	LIMONEIRA CO	129,738	$2.7M	0.0%	$20.81 *	$15.07	+29.8%	COM	532746104
VLGEA	VILLAGE SUPER MARKET-CLASS A	102,177	$2.699M	0.0%	$26.41 *	$27.42	+2.5%	CL A	927107409
CCNE	CNB FINANCIAL CORP/PA	132,168	$2.698M	0.0%	$20.41 *	$16.32	+13.3%	COM	126128107
FTGS	FIRST TRUST GRWTH STRGTH ETF	87,972	$2.684M	0.0%	$30.51	$30.62	—	GROW	33733E823
—	REDFIN CORP	446,172	$2.681M	0.0%	$6.01	$31.44	—	COM	75737F108
BSRR	SIERRA BANCORP	119,520	$2.675M	0.0%	$22.38 *	$15.83	+21.5%	COM	82620P102
LCTU	BLACKROCK US CARBON TR READ	44,984	$2.672M	0.0%	$59.41	$46.35	—	US C	09290C509
—	INTEGRAL AD SCIENCE HOLDING	274,734	$2.67M	0.0%	$9.72	$12.95	—	COM	45828L108
ELVN	ENLIVEN THERAPEUTICS INC	114,109	$2.667M	0.0%	$23.37 *	$20.50	+2.7%	COM	29337E102
CMRE	COSTAMARE INC	161,985	$2.661M	0.0%	$16.43 *	$7.26	+80.3%	SHS	Y1771G102
—	CONSOLIDATED COMMUNICATIONS	604,060	$2.658M	0.0%	$4.40	$15.65	—	COM	209034107
PCT	PURECYCLE TECHNOLOGIES INC	448,088	$2.653M	0.0%	$5.92 *	$11.56	-53.0%	COM	74623V103
IIIV	I3 VERTICALS INC-CLASS A	120,116	$2.652M	0.0%	$22.08 *	$25.51	-17.3%	COM	46571Y107
IMXI	INTERNATIONAL MONEY EXPRESS	126,966	$2.646M	0.0%	$20.84	$15.68	+34.3%	COM	46005L101
RICK	RCI HOSPITALITY HOLDINGS INC	60,704	$2.644M	0.0%	$43.56 *	$39.12	+24.0%	COM	74934Q108
RCKY	ROCKY BRANDS INC	71,353	$2.637M	0.0%	$36.96 *	$22.81	+44.7%	COM	774515100
SAN	BANCO SANTANDER SA-SPON ADR	569,528	$2.637M	0.0%	$4.63	$3.85	—	ADR	05964H105
ZYME	ZYMEWORKS INC	309,703	$2.636M	0.0%	$8.51 *	$8.63	+3.2%	COM	98985Y108
—	FORD MOTOR COMPANY	2,600,000	$2.634M	0.0%	$1.01	$1.05	—	NOTE	345370CZ1
FLOT	ISHARES FLOATING RATE BOND E	51,487	$2.63M	0.0%	$51.09	$50.69	—	FLTG	46429B655
KRNY	KEARNY FINANCIAL CORP/MD	426,700	$2.624M	0.0%	$6.15 *	$11.58	-50.6%	COM	48716P108
—	DESPEGAR.COM CORP	197,904	$2.618M	0.0%	$13.23	$13.23	—	ORD	G27358103
ZIP	ZIPRECRUITER INC-A	286,670	$2.606M	0.0%	$9.09 *	$18.52	-45.5%	CL A	98980B103
DX	DYNEX CAPITAL INC	218,120	$2.604M	0.0%	$11.94	$14.38	—	COM	26817Q886
RVLV	REVOLVE GROUP INC	163,495	$2.601M	0.0%	$15.91 *	$36.84	-48.0%	CL A	76156B107
BRSP	BRIGHTSPIRE CAPITAL INC	455,366	$2.596M	0.0%	$5.70	$8.46	—	COM	10949T109
KE	KIMBALL ELECTRONICS INC	117,676	$2.587M	0.0%	$21.98	$15.45	+41.1%	COM	49428J109
MMYT	MAKEMYTRIP LTD	30,712	$2.583M	0.0%	$84.10 *	$57.08	+30.8%	SHS	V5633W109
—	PETIQ INC	116,344	$2.567M	0.0%	$22.06	$31.21	—	COM	71639T106
ILCG	ISHARES MORNINGSTAR GROWTH E	31,426	$2.558M	0.0%	$81.41	$81.39	—	MORN	464287119
XSOE	WISDMTREE EMERG MKT EX-ST OW	83,417	$2.555M	0.0%	$30.63	$28.81	—	EM E	97717X578
IRMD	IRADIMED CORP	57,971	$2.547M	0.0%	$43.94 *	$23.70	+75.2%	COM	46266A109
ATNI	ATN INTERNATIONAL INC	111,475	$2.542M	0.0%	$22.80 *	$50.15	-55.6%	COM	00215F107
BHB	BAR HARBOR BANKSHARES	94,240	$2.533M	0.0%	$26.88 *	$21.24	+11.8%	COM	066849100
ESGE	ISHARES INC ISHARES ESG AWAR	75,385	$2.528M	0.0%	$33.53	$31.79	—	ESG	46434G863
GDYN	GRID DYNAMICS HOLDINGS INC	240,095	$2.523M	0.0%	$10.51	$18.27	-43.6%	CL A	39813G109
FALN	ISHARES FALLEN ANGELS ETF	96,252	$2.521M	0.0%	$26.19	$28.58	—	FALN	46435G474
CLMB	CLIMB GLOBAL SOLUTIONS INC	39,954	$2.51M	0.0%	$62.81 *	$37.54	+59.7%	COM	946760105
—	LONGBOARD PHARMACEUTICALS IN	92,664	$2.505M	0.0%	$27.03	$15.95	—	COM	54300N103
LQDA	LIQUIDIA CORP	207,961	$2.496M	0.0%	$12.00 *	$6.60	+101.2%	COM	53635D202
LMBS	FIRST TRUST LOW DURATION OPP	51,841	$2.491M	0.0%	$48.05	$48.19	—	FST	33739Q200
PAA	PLAINS ALL AMER PIPELINE LP	139,230	$2.487M	0.0%	$17.86	$23.73	—	UNIT	726503105
ALNT	ALLIENT INC	98,012	$2.477M	0.0%	$25.27 *	$26.63	+6.9%	COM	019330109
ACEL	ACCEL ENTERTAINMENT INC	240,727	$2.47M	0.0%	$10.26 *	$10.08	+5.2%	COM	00436Q106
BBD	BANCO BRADESCO-ADR	1,100,941	$2.466M	0.0%	$2.24	$3.24	—	SP A	059460303
—	SURMODICS INC	58,610	$2.464M	0.0%	$42.04	$29.01	—	COM	868873100
PKOH	PARK-OHIO HOLDINGS CORP	95,170	$2.464M	0.0%	$25.89 *	$19.67	+24.2%	COM	700666100
QFIN	QIFU TECHNOLOGY INC	124,713	$2.461M	0.0%	$19.73	$25.16	—	AMER	88557W101
RDVY	FIRST TRUST RISING DIVIDEND	44,929	$2.46M	0.0%	$54.75	$44.90	—	RISN	33738R506
PLRX	PLIANT THERAPEUTICS INC	228,693	$2.458M	0.0%	$10.75 *	$21.59	-40.3%	COM	729139105
PACS	PACS GROUP INC	82,891	$2.445M	0.0%	$29.50 *	$27.23	0.0%	COM	69380Q107
DBC	INVESCO DB COMMODITY INDEX T	105,247	$2.445M	0.0%	$23.23	$25.59	—	UNIT	46138B103
ARGX	ARGENX SE - ADR	5,671	$2.439M	0.0%	$430.06	$292.51	—	SPON	04016X101
GNE	GENIE ENERGY LTD-B	166,666	$2.437M	0.0%	$14.62 *	$10.22	+48.8%	CL B	372284208
ARTNA	ARTESIAN RESOURCES CORP-CL A	69,035	$2.427M	0.0%	$35.16 *	$25.28	+33.8%	CL A	043113208
ALRS	ALERUS FINANCIAL CORP	123,512	$2.422M	0.0%	$19.61 *	$17.98	+2.4%	COM	01446U103
RSI	RUSH STREET INTERACTIVE INC	252,514	$2.422M	0.0%	$9.59 *	$10.43	-23.2%	COM	782011100
—	HAFNIA LTD	288,610	$2.421M	0.0%	$8.39	$8.39	—	ORD	G4233B109
CTO	CTO REALTY GROWTH INC	138,472	$2.418M	0.0%	$17.46	$28.59	—	COM	22948Q101
PFF	ISHARES PREFERRED & INCOME S	76,516	$2.414M	0.0%	$31.55	$34.38	—	PFD	464288687
TSEM	TOWER SEMICONDUCTOR LTD	61,339	$2.411M	0.0%	$39.31 *	$38.45	-7.6%	SHS	M87915274
—	STERLING CHECK CORP	162,797	$2.409M	0.0%	$14.80	$16.68	—	COM	85917T109
CGEM	CULLINAN THERAPEUTICS INC	137,997	$2.407M	0.0%	$17.44 *	$24.54	-13.2%	COM	230031106
—	HARBORONE BANCORP INC	216,196	$2.406M	0.0%	$11.13	$10.04	—	COM	41165Y100
—	MERUS NV	40,633	$2.404M	0.0%	$59.17	$48.33	—	COM	N5749R100
—	89BIO INC	299,689	$2.401M	0.0%	$8.01	$15.21	—	COM	282559103
BFST	BUSINESS FIRST BANCSHARES	109,979	$2.393M	0.0%	$21.76 *	$20.45	-2.2%	COM	12326C105
—	VIMEO INC	638,944	$2.383M	0.0%	$3.73	$13.46	—	COMM	92719V100
—	SAGE THERAPEUTICS INC	218,746	$2.376M	0.0%	$10.86	$52.28	—	COM	78667J108
OLP	ONE LIBERTY PROPERTIES INC	101,096	$2.374M	0.0%	$23.48	$22.74	—	COM	682406103
IJS	ISHARES S&P SMALL-CAP 600 VA	24,367	$2.37M	0.0%	$97.27	$92.04	—	SP S	464287879
RUSHB	RUSH ENTERPRISES INC - CL B	60,331	$2.367M	0.0%	$39.24 *	$34.36	+23.0%	CL B	781846308
MINT	PIMCO ENHANCED SHORT MATURIT	23,514	$2.367M	0.0%	$100.65	$100.51	—	ENHA	72201R833
—	BW LPG LTD	123,940	$2.365M	0.0%	$19.08	$19.08	—	SHS	G17384101
CLFD	CLEARFIELD INC	61,205	$2.36M	0.0%	$38.56 *	$63.50	-45.3%	COM	18482P103
SMBC	SOUTHERN MISSOURI BANCORP	52,423	$2.36M	0.0%	$45.01 *	$29.74	+35.5%	COM	843380106
SANA	SANA BIOTECHNOLOGY INC	431,744	$2.357M	0.0%	$5.46 *	$17.20	-53.7%	COM	799566104
BCS	BARCLAYS PLC-SPONS ADR	219,336	$2.349M	0.0%	$10.71	$9.76	—	ADR	06738E204
TH	TARGET HOSPITALITY CORP	269,501	$2.347M	0.0%	$8.71 *	$9.95	+4.9%	COM	87615L107
RILY	B. RILEY FINANCIAL INC	132,168	$2.331M	0.0%	$17.64 *	$37.73	-31.8%	COM	05580M108
NWG	NATWEST GROUP PLC -SPON ADR	290,045	$2.329M	0.0%	$8.03	$6.66	—	SPON	639057207
VYGR	VOYAGER THERAPEUTICS INC	294,420	$2.329M	0.0%	$7.91	$9.40	—	COM	92915B106
ATRO	ASTRONICS CORP	116,175	$2.327M	0.0%	$20.03 *	$24.29	-23.3%	COM	046433108
PGC	PEAPACK GLADSTONE FINL CORP	102,568	$2.323M	0.0%	$22.65	$22.96	-2.6%	COM	704699107
RNGR	RANGER ENERGY SERVICES INC	220,488	$2.32M	0.0%	$10.52	$11.42	-7.8%	COM	75282U104
LXU	LSB INDUSTRIES INC	283,508	$2.319M	0.0%	$8.18 *	$14.20	-38.5%	COM	502160104
NMRA	NEUMORA THERAPEUTICS INC	235,593	$2.316M	0.0%	$9.83 *	$10.68	-3.1%	COM	640979100
NEWT	NEWTEKONE INC	184,053	$2.314M	0.0%	$12.57 *	$13.65	-9.8%	COM	652526203
RLAY	RELAY THERAPEUTICS INC	354,667	$2.312M	0.0%	$6.52 *	$28.76	-76.2%	COM	75943R102
OFLX	OMEGA FLEX INC	45,067	$2.311M	0.0%	$51.28 *	$77.20	-17.3%	COM	682095104
CYH	COMMUNITY HEALTH SYSTEMS INC	687,804	$2.311M	0.0%	$3.36	$26.80	-87.4%	COM	203668108
—	ZIMVIE INC	126,314	$2.305M	0.0%	$18.25	$20.69	—	COM	98888T107
IRON	DISC MEDICINE INC	51,050	$2.301M	0.0%	$45.07 *	$36.17	-6.1%	COM	254604101
SPIB	SPDR PORT INT CORP BOND ETF	70,617	$2.299M	0.0%	$32.56	$33.43	—	PORT	78464A375
—	PLAYAGS INC	198,835	$2.287M	0.0%	$11.50	$10.49	—	COM	72814N104
CIFR	CIPHER MINING INC	549,070	$2.279M	0.0%	$4.15	$3.66	+13.2%	COM	17253J106
GOOD	GLADSTONE COMMERCIAL CORP	159,547	$2.277M	0.0%	$14.27	$18.10	—	COM	376536108
SCHG	SCHWAB US LARGE-CAP GROWTH	22,559	$2.275M	0.0%	$100.84	$82.26	—	US L	808524300
SMBK	SMARTFINANCIAL INC	96,021	$2.273M	0.0%	$23.67 *	$22.87	-5.4%	COM	83190L208
ITIC	INVESTORS TITLE CO	12,607	$2.271M	0.0%	$180.13 *	$142.50	+16.0%	COM	461804106
JOUT	JOHNSON OUTDOORS INC-A	64,464	$2.255M	0.0%	$34.98 *	$52.17	-25.9%	CL A	479167108
CCB	COASTAL FINANCIAL CORP/WA	48,794	$2.251M	0.0%	$46.14 *	$28.80	+46.1%	COM	19046P209
DTD	WISDOMTREE US TOTAL DIVIDEND	31,733	$2.248M	0.0%	$70.83	$70.81	—	US T	97717W109
XLI	INDUSTRIAL SELECT SECT SPDR	18,437	$2.247M	0.0%	$121.86	$76.93	—	INDL	81369Y704
CAMT	CAMTEK LTD	17,864	$2.237M	0.0%	$125.24 *	$92.64	+3.0%	ORD	M20791105
GLDD	GREAT LAKES DREDGE & DOCK CO	254,686	$2.236M	0.0%	$8.78 *	$8.16	+4.2%	COM	390607109
HEDJ	WISDOMTREE EUROPE HEDGED EQU	49,431	$2.235M	0.0%	$45.21	$50.19	—	EURO	97717X701
FSBW	FS BANCORP INC	61,221	$2.231M	0.0%	$36.45 *	$26.85	+15.3%	COM	30263Y104
LFST	LIFESTANCE HEALTH GROUP INC	451,102	$2.215M	0.0%	$4.91 *	$10.75	-43.9%	COM	53228F101
ATHM	AUTOHOME INC-ADR	80,416	$2.207M	0.0%	$27.45	$53.75	—	SP A	05278C107
—	SUNNOVA ENERGY INTERNATIONAL	394,812	$2.203M	0.0%	$5.58	$28.71	—	COM	86745K104
PBR	PETROLEO BRASILEIRO-SPON ADR	151,632	$2.197M	0.0%	$14.49	$13.91	—	SPON	71654V408
PAX	PATRIA INVESTMENTS LTD-A	181,777	$2.192M	0.0%	$12.06	$12.60	-4.3%	COM	G69451105
NATH	NATHAN'S FAMOUS INC	32,290	$2.189M	0.0%	$67.78	$66.16	+2.2%	COM	632347100
BBBY	BEYOND INC	167,259	$2.188M	0.0%	$13.08 *	$42.64	-54.2%	COM	690370101
SMMT	SUMMIT THERAPEUTICS INC	280,365	$2.187M	0.0%	$7.80 *	$1.90	+183.5%	COM	86627T108
TCMD	TACTILE SYSTEMS TECHNOLOGY I	182,752	$2.182M	0.0%	$11.94 *	$23.58	-42.9%	COM	87357P100
FF	FUTUREFUEL CORP	424,364	$2.177M	0.0%	$5.13 *	$4.40	+5.9%	COM	36116M106
TVTX	TRAVERE THERAPEUTICS INC	264,816	$2.177M	0.0%	$8.22 *	$20.24	-66.7%	COM	89422G107
ESQ	ESQUIRE FINANCIAL HOLDINGS I	45,589	$2.17M	0.0%	$47.60 *	$29.27	+57.9%	COM	29667J101
IX	ORIX - SPONSORED ADR	19,461	$2.166M	0.0%	$111.30	$84.97	—	SPON	686330101
WTI	W&T OFFSHORE INC	1,009,865	$2.161M	0.0%	$2.14 *	$4.82	-51.8%	COM	92922P106
CNDT	CONDUENT INC	662,447	$2.16M	0.0%	$3.26 *	$10.27	-66.9%	COM	206787103
LPRO	OPEN LENDING CORP	386,306	$2.156M	0.0%	$5.58 *	$25.52	-77.5%	COM	68373J104
SOC	SABLE OFFSHORE CORP	142,936	$2.154M	0.0%	$15.07 *	$12.59	0.0%	COM	78574H104
WTBA	WEST BANCORPORATION	120,264	$2.153M	0.0%	$17.90 *	$17.77	-4.4%	CAP	95123P106
KNSA	KINIKSA PHARMACEUTICALS INTE	115,143	$2.15M	0.0%	$18.67	$18.73	0.0%	ORD	G52694109
—	OVERSEAS SHIPHOLDING GROUP-A	253,393	$2.149M	0.0%	$8.48	$4.14	—	CL A	69036R863
PFIS	PEOPLES FINANCIAL SERVICES	47,178	$2.148M	0.0%	$45.54 *	$35.25	+2.5%	COM	711040105
—	METALS ACQUISITION LTD-A	156,379	$2.141M	0.0%	$13.69	$13.69	—	ORD	G60409110
REI	RING ENERGY INC	1,264,640	$2.137M	0.0%	$1.69 *	$2.47	-25.6%	COM	76680V108
MFG	MIZUHO FINANCIAL GROUP-ADR	504,182	$2.133M	0.0%	$4.23	$2.86	—	SPON	60687Y109
SGC	SUPERIOR GROUP OF COS INC	112,478	$2.127M	0.0%	$18.91 *	$15.54	+18.6%	COM	868358102
MITK	MITEK SYSTEMS INC	189,584	$2.12M	0.0%	$11.18 *	$10.30	+24.3%	COM	606710200
EPM	EVOLUTION PETROLEUM CORP	400,178	$2.109M	0.0%	$5.27 *	$5.05	-5.5%	COM	30049A107
CSTL	CASTLE BIOSCIENCES INC	96,688	$2.105M	0.0%	$21.77 *	$32.95	-32.4%	COM	14843C105
—	MERIDIANLINK INC	98,299	$2.1M	0.0%	$21.36	$18.83	—	COMM	58985J105
VOT	VANGUARD MID-CAP GROWTH ETF	9,134	$2.097M	0.0%	$229.56	$170.52	—	MCAP	922908538
FSBC	FIVE STAR BANCORP	88,589	$2.095M	0.0%	$23.65 *	$22.72	-6.1%	COM	33830T103
DNTH	DIANTHUS THERAPEUTICS INC	80,935	$2.095M	0.0%	$25.88 *	$23.80	+1.0%	COM	252828108
CLBK	COLUMBIA FINANCIAL INC	139,048	$2.082M	0.0%	$14.97 *	$16.96	-8.6%	COM	197641103
HMC	HONDA MOTOR CO LTD-SPONS ADR	64,236	$2.071M	0.0%	$32.24	$29.34	—	ADR	438128308
VHI	VALHI INC	115,735	$2.064M	0.0%	$17.83 *	$21.39	-20.1%	COM	918905209
PTRB	PGIM TOTAL RETURN BOND ETF	50,029	$2.063M	0.0%	$41.24	$41.24	—	TOTA	69344A800
ONEW	ONEWATER MARINE INC-CL A	74,792	$2.062M	0.0%	$27.57 *	$23.38	+10.1%	CL A	68280L101
PTLO	PORTILLO'S INC-CL A	211,870	$2.059M	0.0%	$9.72 *	$23.02	-51.6%	COM	73642K106
PRAX	PRAXIS PRECISION MEDICINES I	49,510	$2.048M	0.0%	$41.36 *	$47.26	0.0%	COM	74006W207
XPER	XPERI INC	248,989	$2.044M	0.0%	$8.21 *	$11.24	-15.9%	COMM	98423J101
RDY	DR. REDDY'S LABORATORIES-ADR	26,768	$2.04M	0.0%	$76.19	$55.20	—	ADR	256135203
ORRF	ORRSTOWN FINL SERVICES INC	74,528	$2.039M	0.0%	$27.36 *	$17.98	+36.3%	COM	687380105
CWCO	CONSOLIDATED WATER CO-ORD SH	76,702	$2.036M	0.0%	$26.54 *	$19.12	+32.9%	ORD	G23773107
EU	ENCORE ENERGY CORP	515,641	$2.032M	0.0%	$3.94 *	$2.84	+55.7%	COM	29259W700
MCHI	ISHARES MSCI CHINA ETF	48,149	$2.03M	0.0%	$42.17	$49.76	—	MSCI	46429B671
HTB	HOMETRUST BANCSHARES INC	67,363	$2.023M	0.0%	$30.03 *	$23.05	+16.9%	COM	437872104
GWRS	GLOBAL WATER RESOURCES INC	166,936	$2.02M	0.0%	$12.10	$8.87	+33.9%	COM	379463102
MOFG	MIDWESTONE FINANCIAL GROUP I	89,619	$2.016M	0.0%	$22.49 *	$28.32	-25.2%	COM	598511103
SCHO	SCHWAB SHORT-TERM US TREAS	41,750	$2.009M	0.0%	$48.13	$48.30	—	SHT	808524862
JPST	JPMORGAN ULTRA-SHORT INCOME	39,772	$2.007M	0.0%	$50.47	$50.44	—	ULTR	46641Q837
MTW	MANITOWOC COMPANY INC	173,983	$2.006M	0.0%	$11.53 *	$17.72	-30.2%	COM	563571405
ATEX	ANTERIX INC	50,605	$2.003M	0.0%	$39.59 *	$44.75	-27.7%	COM	03676C100
KODK	EASTMAN KODAK CO	372,239	$2.003M	0.0%	$5.38 *	$5.72	-11.5%	COM	277461406
GCT	GIGACLOUD TECHNOLOGY INC - A	65,738	$2M	0.0%	$30.42 *	$33.33	0.0%	CLAS	G38644103
XENE	XENON PHARMACEUTICALS INC	51,254	$1.998M	0.0%	$38.99 *	$13.98	+186.0%	COM	98420N105
VSGX	VANGUARD ESG INTL STOCK ETF	34,851	$1.996M	0.0%	$57.27	$57.40	—	ESG	921910725
—	DIVERSIFIED ENERGY CO PLC	147,017	$1.983M	0.0%	$13.49	$13.49	—	SHS	G2891G204
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	1,406,519	$1.983M	0.0%	$1.41 *	$2.33	-36.6%	COM	18453H106
—	EXSCIENTIA PLC	388,459	$1.981M	0.0%	$5.10	$5.36	—	ADS	30223G102
KIDS	ORTHOPEDIATRICS CORP	68,700	$1.976M	0.0%	$28.76 *	$37.52	-18.3%	COM	68752L100
—	LIBERTY MEDIA CORP-LIBERTY-A	52,637	$1.974M	0.0%	$37.51	$32.69	—	COM	531229748
EOLS	EVOLUS INC	181,093	$1.965M	0.0%	$10.85 *	$12.43	-1.1%	COM	30052C107
DOO	BRP INC/CA- SUB VOTING	30,666	$1.964M	0.0%	$64.03 *	$72.19	-8.4%	COM	05577W200
—	CHARGEPOINT HOLDINGS INC	1,298,289	$1.96M	0.0%	$1.51	$14.20	—	COM	15961R105
PSFE	PAYSAFE LTD	110,605	$1.955M	0.0%	$17.68 *	$15.87	+4.8%	SHS	G6964L206
GEF/B	GREIF INC-CL B	31,285	$1.955M	0.0%	$62.49 *	$47.75	+24.2%	CL B	397624206
ABEV	AMBEV SA-ADR	947,932	$1.943M	0.0%	$2.05	$3.74	—	SPON	02319V103
DJCO	DAILY JOURNAL CORP	4,924	$1.942M	0.0%	$394.48 *	$249.92	+47.3%	COM	233912104
LMB	LIMBACH HOLDINGS INC	33,829	$1.926M	0.0%	$56.93 *	$25.06	+97.1%	COM	53263P105
SRRK	SCHOLAR ROCK HOLDING CORP	230,450	$1.92M	0.0%	$8.33 *	$10.67	+14.6%	COM	80706P103
CLAR	CLARUS CORP	285,128	$1.919M	0.0%	$6.73 *	$7.69	-17.7%	COM	18270P109
FAAR	FIRST TRUST ALT ABS RET ETF	67,467	$1.917M	0.0%	$28.41	$30.39	—	ALT	33740Y101
—	WESTERN ASSET MANAGED MUNICI	185,136	$1.916M	0.0%	$10.35	$10.32	—	COM	95766M105
NVTS	NAVITAS SEMICONDUCTOR CORP	486,640	$1.912M	0.0%	$3.93 *	$7.50	-43.9%	COM	63942X106
TRTX	TPG RE FINANCE TRUST INC	221,348	$1.912M	0.0%	$8.64	$16.29	—	COM	87266M107
ALTG	ALTA EQUIPMENT GROUP INC	237,275	$1.908M	0.0%	$8.04 *	$10.31	-5.7%	COMM	02128L106
UTI	UNIVERSAL TECHNICAL INSTITUT	121,268	$1.908M	0.0%	$15.73 *	$8.74	+71.2%	COM	913915104
—	OUTSET MEDICAL INC	495,376	$1.907M	0.0%	$3.85	$44.11	—	COM	690145107
OFIX	ORTHOFIX MEDICAL INC	143,772	$1.906M	0.0%	$13.26 *	$38.24	-64.2%	COM	68752M108
VCR	VANGUARD CONSUMER DISCRE ETF	6,100	$1.905M	0.0%	$312.35	$235.96	—	CONS	92204A108
THD	ISHARES MSCI THAILAND ETF	35,096	$1.904M	0.0%	$54.26	$75.97	—	MSCI	464286624
FTLS	FIRST TRUST LONG/SHORT EQTY	30,350	$1.9M	0.0%	$62.59	$61.66	—	LNG/	33739P103
—	SUNPOWER CORP	638,794	$1.891M	0.0%	$2.96	$18.24	—	COM	867652406
TIPT	TIPTREE INC	114,595	$1.89M	0.0%	$16.49	$8.83	+89.5%	COM	88822Q103
NTGR	NETGEAR INC	123,410	$1.888M	0.0%	$15.30 *	$28.21	-50.4%	COM	64111Q104
—	VIVID SEATS INC - CLASS A	327,175	$1.881M	0.0%	$5.75	$6.49	—	COM	92854T100
SPTS	SPDR PORT SHRT TRM TRSRY	65,107	$1.88M	0.0%	$28.87	$28.93	—	PORT	78468R101
JMUB	JPMORGAN MUNICIPAL ETF	37,118	$1.87M	0.0%	$50.37	$50.74	—	MUNI	46641Q647
ANAB	ANAPTYSBIO INC	74,510	$1.867M	0.0%	$25.06 *	$47.69	-51.2%	COM	032724106
ADV	ADVANTAGE SOLUTIONS INC	579,116	$1.865M	0.0%	$3.22 *	$5.79	-35.7%	COM	00791N102
—	AVID BIOSERVICES INC	260,313	$1.859M	0.0%	$7.14	$20.61	—	COM	05368M106
BBUC	BROOKFIELD BUSINESS-CL A	90,777	$1.854M	0.0%	$20.42	$24.18	-14.9%	CL A	11259V106
CCBG	CAPITAL CITY BANK GROUP INC	65,048	$1.85M	0.0%	$28.44 *	$18.80	+38.2%	COM	139674105
TRAK	REPOSITRAK INC	120,769	$1.847M	0.0%	$15.29 *	$11.38	+41.5%	COM	700215304
HROW	HARROW INC	88,210	$1.843M	0.0%	$20.89 *	$12.47	+19.9%	COM	415858109
SIBN	SI-BONE INC	142,106	$1.837M	0.0%	$12.93 *	$21.33	-33.0%	COM	825704109
CIVB	CIVISTA BANCSHARES INC	118,232	$1.831M	0.0%	$15.49 *	$16.81	-18.9%	COM	178867107
NUVB	NUVATION BIO INC	626,905	$1.831M	0.0%	$2.92 *	$6.69	-54.4%	COM	67080N101
—	M/A-COM TECH SOLUTIONS	1,300,000	$1.829M	0.0%	$1.41	$1.35	—	NOTE	55405YAB6
—	ON SEMICONDUCTOR CORP	1,900,000	$1.827M	0.0%	$0.96	$0.98	—	NOTE	682189AU9
SCHB	SCHWAB US BROAD MARKET ETF	29,032	$1.825M	0.0%	$62.87	$54.58	—	US B	808524102
FWRG	FIRST WATCH RESTAURANT GROUP	103,935	$1.825M	0.0%	$17.56 *	$18.31	+14.0%	COM	33748L101
JD	JD.COM INC-ADR	70,489	$1.821M	0.0%	$25.84	$46.55	—	SPON	47215P106
NBBK	NB BANCORP INC	120,688	$1.82M	0.0%	$15.08 *	$14.57	0.0%	COM	63945M107
NWPX	NORTHWEST PIPE CO	53,509	$1.818M	0.0%	$33.97	$23.63	+43.6%	COM	667746101
EFIV	SPDR S&P 500 ESG ETF	34,223	$1.817M	0.0%	$53.10	$41.49	—	S&P	78468R531
IMNM	IMMUNOME INC	150,100	$1.816M	0.0%	$12.10 *	$15.64	0.0%	COM	45257U108
RYAM	RAYONIER ADVANCED MATERIALS	333,677	$1.815M	0.0%	$5.44 *	$15.30	-68.2%	COM	75508B104
APLD	APPLIED DIGITAL CORP	304,869	$1.814M	0.0%	$5.95 *	$3.58	+8.3%	COM	038169207
DEM	WISDOMTREE EMERGING MARKETS	41,829	$1.812M	0.0%	$43.31	$39.33	—	EMER	97717W315
EVCM	EVERCOMMERCE INC	164,419	$1.805M	0.0%	$10.98 *	$10.97	-12.0%	COM	29977X105
ASUR	ASURE SOFTWARE INC	214,863	$1.805M	0.0%	$8.40 *	$11.97	-36.9%	COM	04649U102
EVER	EVERQUOTE INC - CLASS A	86,394	$1.802M	0.0%	$20.86	$22.46	-5.9%	COM	30041R108
—	ITEOS THERAPEUTICS INC	121,250	$1.799M	0.0%	$14.84	$26.83	—	COM	46565G104
ZYXIQ	ZYNEX INC	192,832	$1.797M	0.0%	$9.32 *	$11.56	-7.9%	COM	98986M103
NRDS	NERDWALLET INC-CL A	122,873	$1.794M	0.0%	$14.60 *	$11.37	+20.6%	COM	64082B102
TRDA	ENTRADA THERAPEUTICS INC	125,436	$1.787M	0.0%	$14.25	$14.86	—	COM	29384C108
EYPT	EYEPOINT PHARMACEUTICALS INC	204,892	$1.783M	0.0%	$8.70 *	$12.17	+14.8%	COM	30233G209
BTSG	BRIGHTSPRING HEALTH SERVICES	156,911	$1.783M	0.0%	$11.36 *	$10.13	+7.8%	COM	10950A106
DVYE	ISHARES EMERGING MARKETS DIV	65,462	$1.779M	0.0%	$27.18	$26.58	—	EM M	464286319
—	MONEYLION INC	24,150	$1.776M	0.0%	$73.54	$73.54	—	CL A	60938K304
—	MIND MEDICINE MINDMED INC	246,208	$1.775M	0.0%	$7.21	$6.47	—	COM	60255C885
LYG	LLOYDS BANKING GROUP PLC-ADR	648,513	$1.77M	0.0%	$2.73	$2.43	—	SPON	539439109
CWBC	COMMUNITY WEST BANCSHARES	95,687	$1.77M	0.0%	$18.50 *	$16.78	0.0%	COM	203937107
CZNC	CITIZENS & NORTHERN CORP	98,808	$1.768M	0.0%	$17.89 *	$14.32	+10.1%	COM	172922106
—	DENNY'S CORP	248,577	$1.765M	0.0%	$7.10	$12.36	—	COM	24869P104
GMAB	GENMAB A/S -SP ADR	70,171	$1.763M	0.0%	$25.13	$29.11	—	SPON	372303206
NN	NEXTNAV INC	217,143	$1.761M	0.0%	$8.11 *	$4.59	+72.0%	COMM	65345N106
OSUR	ORASURE TECHNOLOGIES INC	413,095	$1.76M	0.0%	$4.26 *	$8.85	-42.6%	COM	68554V108
TSQ	TOWNSQUARE MEDIA INC - CL A	160,469	$1.759M	0.0%	$10.96 *	$9.95	+16.0%	CL A	892231101
MCFT	MASTERCRAFT BOAT HOLDINGS IN	92,821	$1.752M	0.0%	$18.88 *	$25.74	-19.2%	COM	57637H103
PKST	PEAKSTONE REALTY TRUST	165,129	$1.75M	0.0%	$10.60	$22.92	—	COMM	39818P799
DXJ	WISDOMTREE JAPAN HEDGED EQ	15,481	$1.747M	0.0%	$112.82	$94.36	—	JAPN	97717W851
QTRX	QUANTERIX CORP	132,100	$1.745M	0.0%	$13.21 *	$37.06	-54.9%	COM	74766Q101
ESCA	ESCALADE INC	126,474	$1.744M	0.0%	$13.79 *	$10.30	+20.5%	COM	296056104
OPK	OPKO HEALTH INC	1,392,766	$1.741M	0.0%	$1.25	$6.00	-78.4%	COM	68375N103
SAVA	CASSAVA SCIENCES INC	140,847	$1.739M	0.0%	$12.35 *	$10.44	+101.9%	COM	14817C107
—	FIRST OF LONG ISLAND CORP	173,446	$1.738M	0.0%	$10.02	$22.83	—	COM	320734106
LAB	STANDARD BIOTOOLS INC	980,983	$1.736M	0.0%	$1.77 *	$2.64	-7.4%	COM	34385P108
DES	WISDOMTREE US SMALLCAP DIVID	55,575	$1.731M	0.0%	$31.15	$32.00	—	US S	97717W604
RGCO	RGC RESOURCES INC	84,424	$1.726M	0.0%	$20.45	$21.88	-6.8%	COM	74955L103
TCOM	TRIP.COM GROUP LTD-ADR	36,659	$1.723M	0.0%	$47.00	$32.52	—	ADS	89677Q107
—	DUCKHORN PORTFOLIO INC/THE	242,539	$1.722M	0.0%	$7.10	$17.48	—	COM	26414D106
CLNE	CLEAN ENERGY FUELS CORP	642,202	$1.715M	0.0%	$2.67 *	$5.54	-53.5%	COM	184499101
TTI	TETRA TECHNOLOGIES INC	495,239	$1.714M	0.0%	$3.46 *	$4.23	-5.7%	COM	88162F105
SPFI	SOUTH PLAINS FINANCIAL INC	63,462	$1.713M	0.0%	$27.00 *	$20.81	+26.4%	COM	83946P107
—	PALO ALTO NETWORKS	500,000	$1.704M	0.0%	$3.41	$1.61	—	NOTE	697435AF2
PSTL	POSTAL REALTY TRUST INC- A	127,797	$1.704M	0.0%	$13.33	$16.02	—	CL A	73757R102
BRT	BRT APARTMENTS CORP	97,281	$1.699M	0.0%	$17.47	$12.54	—	COM	055645303
—	LUMINAR TECHNOLOGIES INC	1,137,505	$1.695M	0.0%	$1.49	$7.70	—	COM	550424105
TITN	TITAN MACHINERY INC	106,462	$1.693M	0.0%	$15.90 *	$26.21	-20.3%	COM	88830R101
SMRT	SMARTRENT INC	707,056	$1.69M	0.0%	$2.39 *	$4.59	-46.5%	COM	83193G107
IHDG	WISDOMTREE INTERNATIONAL HED	37,002	$1.687M	0.0%	$45.59	$40.34	—	ITL	97717X594
—	BOOKING HOLDINGS INC	800,000	$1.685M	0.0%	$2.11	$1.94	—	NOTE	09857LAN8
CCSI	CONSENSUS CLOUD SOLUTION	98,013	$1.684M	0.0%	$17.18 *	$55.59	-70.9%	COM	20848V105
BAND	BANDWIDTH INC-CLASS A	99,711	$1.683M	0.0%	$16.88 *	$47.65	-60.4%	COM	05988J103
AMBP	ARDAGH METAL PACKAGING SA	493,197	$1.677M	0.0%	$3.40 *	$4.36	-27.1%	SHS	L02235106
TREE	LENDINGTREE INC	40,268	$1.675M	0.0%	$41.59	$143.56	—	COM	52603B107
DGICA	DONEGAL GROUP INC-CL A	129,551	$1.669M	0.0%	$12.88 *	$11.04	+11.0%	CL A	257701201
ADPT	ADAPTIVE BIOTECHNOLOGIES	460,132	$1.666M	0.0%	$3.62 *	$28.95	-89.0%	COM	00650F109
USXF	ISHARES ESG ADVANCE MSCI USA	35,693	$1.663M	0.0%	$46.58	$33.04	—	ESG	46436E767
MXCT	MAXCYTE INC	423,209	$1.659M	0.0%	$3.92 *	$8.55	-49.7%	COM	57777K106
VPG	VISHAY PRECISION GROUP	54,384	$1.655M	0.0%	$30.44 *	$23.38	+40.2%	COM	92835K103
FC	FRANKLIN COVEY CO	43,493	$1.653M	0.0%	$38.00	$26.00	+44.5%	COM	353469109
ITA	ISHARES U.S. AEROSPACE & DEF	12,438	$1.642M	0.0%	$132.05	$108.72	—	US A	464288760
RPC	P10 INC-A	193,407	$1.64M	0.0%	$8.48 *	$10.49	-23.9%	COM	69376K106
—	PROSHARES ULTRA VIX ST FUTUR	69,656	$1.64M	0.0%	$23.54	$23.54	—	ULTR	74347Y755
RBB	RBB BANCORP	86,987	$1.636M	0.0%	$18.81 *	$21.98	-18.6%	COM	74930B105
NLOP	NET LEASE OFFICE PROPERTY	66,080	$1.627M	0.0%	$24.62	$21.08	—	COM	64110Y108
BMRC	BANK OF MARIN BANCORP/CA	100,460	$1.626M	0.0%	$16.19 *	$24.56	-42.3%	COM	063425102
XMTR	XOMETRY INC-A	140,522	$1.624M	0.0%	$11.56 *	$32.21	-51.2%	CLAS	98423F109
HDSN	HUDSON TECHNOLOGIES INC	184,712	$1.624M	0.0%	$8.79 *	$7.71	+25.8%	COM	444144109
FSIG	FT LTD DURATION INV GRADE	86,581	$1.623M	0.0%	$18.74	$18.79	—	LIMI	33738D804
REPL	REPLIMUNE GROUP INC	180,226	$1.622M	0.0%	$9.00 *	$22.19	-68.6%	COM	76029N106
ALT	ALTIMMUNE INC	243,808	$1.621M	0.0%	$6.65 *	$6.82	+8.3%	COM	02155H200
URGN	UROGEN PHARMA LTD	96,619	$1.621M	0.0%	$16.78 *	$12.81	+11.0%	COM	M96088105
MED	MEDIFAST INC	74,251	$1.62M	0.0%	$21.82 *	$57.77	-53.9%	COM	58470H101
SRI	STONERIDGE INC	101,238	$1.616M	0.0%	$15.96	$20.27	-21.0%	COM	86183P102
LFMD	LIFEMD INC	234,583	$1.609M	0.0%	$6.86 *	$7.38	+23.9%	COM	53216B104
—	TEEKAY CORP	178,904	$1.605M	0.0%	$8.97	$4.07	—	COM	Y8564W103
VPL	VANGUARD FTSE PACIFIC ETF	21,598	$1.602M	0.0%	$74.18	$70.59	—	FTSE	922042866
UIS	UNISYS CORP	386,918	$1.598M	0.0%	$4.13 *	$12.24	-60.0%	COM	909214306
KALV	KALVISTA PHARMACEUTICALS INC	135,600	$1.597M	0.0%	$11.78	$17.69	-34.0%	COM	483497103
AVO	MISSION PRODUCE INC	161,591	$1.597M	0.0%	$9.88 *	$14.26	-19.8%	COM	60510V108
FRPH	FRP HOLDINGS INC	55,945	$1.596M	0.0%	$28.52 *	$25.75	+16.2%	COM	30292L107
MPB	MID PENN BANCORP INC	72,676	$1.595M	0.0%	$21.95 *	$24.09	-18.3%	COM	59540G107
FJP	FIRST TRUST JAPAN	30,888	$1.591M	0.0%	$51.52	$48.29	—	JAPA	33737J158
DFUS	DIMENSIONAL US EQUITY ETF	27,025	$1.59M	0.0%	$58.85	$43.89	—	US E	25434V401
FEP	FIRST TRUST EUROPE	43,053	$1.585M	0.0%	$36.81	$31.51	—	EURO	33737J117
ASX	ASE TECHNOLOGY HOLDING -ADR	138,673	$1.584M	0.0%	$11.42	$8.73	—	SPON	00215W100
FRBA	FIRST BANK/HAMILTON NJ	124,213	$1.582M	0.0%	$12.74 *	$11.70	+1.3%	COM	31931U102
SPTL	SPDR PORT LNG TRM TRSRY	58,035	$1.58M	0.0%	$27.22	$28.61	—	PORT	78464A664
BYND	BEYOND MEAT INC	235,016	$1.577M	0.0%	$6.71 *	$79.91	-91.1%	COM	08862E109
IVR	INVESCO MORTGAGE CAPITAL	168,212	$1.576M	0.0%	$9.37	$13.32	—	COM	46131B704
HRTX	HERON THERAPEUTICS INC	449,212	$1.572M	0.0%	$3.50 *	$11.06	-72.2%	COM	427746102
HBB	HAMILTON BEACH BRAND-A	91,315	$1.57M	0.0%	$17.19 *	$17.89	+8.9%	COM	40701T104
STKL	SUNOPTA INC	290,680	$1.57M	0.0%	$5.40 *	$7.54	-22.1%	COM	8676EP108
SENEA	SENECA FOODS CORP - CL A	27,294	$1.567M	0.0%	$57.40	$35.50	+64.2%	CL A	817070501
STOK	STOKE THERAPEUTICS INC	115,892	$1.566M	0.0%	$13.51	$19.64	-31.3%	COM	86150R107
RELL	RICHARDSON ELEC LTD	131,577	$1.564M	0.0%	$11.89 *	$13.13	-22.1%	COM	763165107
PGY	PAGAYA TECHNOLOGIES LTD -A	122,571	$1.564M	0.0%	$12.76 *	$11.23	0.0%	CL A	M7S64L123
VIOO	VANGUARD S&P SMALL-CAP 600 E	15,910	$1.563M	0.0%	$98.21	$117.88	—	SMLL	921932828
ALCO	ALICO INC	60,233	$1.561M	0.0%	$25.91 *	$32.30	-17.3%	COM	016230104
CRMT	AMERICA'S CAR-MART INC	25,897	$1.559M	0.0%	$60.21	$74.65	-19.1%	COM	03062T105
ANIK	ANIKA THERAPEUTICS INC	61,480	$1.557M	0.0%	$25.33 *	$36.61	-29.2%	COM	035255108
—	AIRBNB INC	1,700,000	$1.557M	0.0%	$0.92	$0.92	—	NOTE	009066AB7
FRST	PRIMIS FINANCIAL CORP	148,121	$1.552M	0.0%	$10.48 *	$12.36	-20.7%	COM	74167B109
CHGG	CHEGG INC	489,853	$1.548M	0.0%	$3.16 *	$36.27	-86.3%	COM	163092109
BLND	BLEND LABS INC-A	654,897	$1.546M	0.0%	$2.36 *	$2.70	-1.8%	CL A	09352U108
ET	ENERGY TRANSFER LP	94,442	$1.532M	0.0%	$16.22	$14.39	—	COM	29273V100
ABUS	ARBUTUS BIOPHARMA CORP	493,729	$1.526M	0.0%	$3.09 *	$3.12	-3.9%	COM	03879J100
—	ANYWHERE REAL ESTATE INC	460,405	$1.524M	0.0%	$3.31	$21.93	—	COM	75605Y106
XLU	UTILITIES SELECT SECTOR SPDR	22,318	$1.521M	0.0%	$68.14	$66.78	—	SBI	81369Y886
WLDN	WILLDAN GROUP INC	52,700	$1.52M	0.0%	$28.85 *	$33.07	-9.8%	COM	96924N100
OLMA	OLEMA PHARMACEUTICALS INC	139,923	$1.514M	0.0%	$10.82	$10.30	+5.3%	COM	68062P106
BIP	BROOKFIELD INFRASTRUCTURE PA	54,968	$1.508M	0.0%	$27.44	$39.43	—	LP I	G16252101
AGEN	AGENUS INC	89,599	$1.501M	0.0%	$16.75 *	$12.08	0.0%	COM	00847G804
MNTK	MONTAUK RENEWABLES INC	263,278	$1.501M	0.0%	$5.70 *	$12.14	-61.9%	COM	61218C103
MU	MICRON TECHNOLOGY INC	11,400	$1.499M	0.0%	$131.53 *	$36.27	+245.2%	Call	595112103
IRBTQ	IROBOT CORP	163,670	$1.491M	0.0%	$9.11	$40.65	-77.3%	COM	462726100
OABI	OMNIAB INC	396,963	$1.489M	0.0%	$3.75 *	$5.17	-11.8%	COM	68218J103
XOMA	XOMA CORP	62,656	$1.484M	0.0%	$23.69 *	$22.00	+13.7%	COM	98419J206
CWI	SPDR MSCI ACWI EX-US	52,415	$1.484M	0.0%	$28.31	$29.30	—	MSCI	78463X848
OSPN	ONESPAN INC	115,560	$1.481M	0.0%	$12.82 *	$16.54	-29.6%	COM	68287N100
NXDR	NEXTDOOR HOLDINGS INC	532,872	$1.481M	0.0%	$2.78 *	$2.71	-14.7%	COM	65345M108
SIGA	SIGA TECHNOLOGIES INC	194,817	$1.479M	0.0%	$7.59 *	$5.59	+31.9%	COM	826917106
MERC	MERCER INTERNATIONAL INC	173,063	$1.478M	0.0%	$8.54 *	$9.74	-7.3%	COM	588056101
PINE	ALPINE INCOME PROPERTY TRUST	94,923	$1.477M	0.0%	$15.56	$16.75	—	COM	02083X103
VFMF	VANGUARD US MULTIFACTOR ETF	11,999	$1.469M	0.0%	$122.41	$80.65	—	US M	921935607
VISN	COMMSCOPE HOLDING CO INC	1,194,041	$1.469M	0.0%	$1.23	$16.30	-92.7%	COM	20337X109
SCMB	SCHWAB MUNICIPAL BOND ETF	28,570	$1.468M	0.0%	$51.40	$52.05	—	MUN	808524649
IYR	ISHARES US REAL ESTATE ETF	16,676	$1.463M	0.0%	$87.74	$80.13	—	U.S.	464287739
BYRN	BYRNA TECHNOLOGIES INC	146,607	$1.463M	0.0%	$9.98 *	$10.76	+14.6%	COM	12448X201
—	Y-MABS THERAPEUTICS INC	120,954	$1.461M	0.0%	$12.08	$25.84	—	COM	984241109
OIS	OIL STATES INTERNATIONAL INC	328,863	$1.46M	0.0%	$4.44 *	$28.76	-83.3%	COM	678026105
—	GUARANTY BANCSHARES INC	46,288	$1.46M	0.0%	$31.54	$32.54	—	COM	400764106
VNDA	VANDA PHARMACEUTICALS INC	257,995	$1.458M	0.0%	$5.65 *	$14.90	-65.3%	COM	921659108
EPOL	ISHARES MSCI POLAND ETF	59,402	$1.457M	0.0%	$24.53	$23.33	—	MSCI	46429B606
QTEC	FIRST TRUST NASDQ 100 TECH I	7,379	$1.457M	0.0%	$197.46	$147.62	—	SHS	337345102
BATRA	ATLANTA BRAVES HOLDINGS IN-A	35,224	$1.456M	0.0%	$41.33	$42.22	-1.9%	COM	047726104
OLPX	OLAPLEX HOLDINGS INC	942,288	$1.451M	0.0%	$1.54 *	$8.63	-81.5%	COM	679369108
EB	EVENTBRITE INC-CLASS A	298,075	$1.443M	0.0%	$4.84 *	$18.54	-71.9%	COM	29975E109
HBCP	HOME BANCORP INC	35,951	$1.438M	0.0%	$40.01 *	$31.40	+12.1%	COM	43689E107
—	BLACKROCK MUNIHOLDINGS FUND	118,794	$1.436M	0.0%	$12.09	$11.64	—	COM	09253N104
LOCO	EL POLLO LOCO HOLDINGS INC	126,878	$1.435M	0.0%	$11.31 *	$11.43	-12.9%	COM	268603107
—	BLACKROCK MUNICIPAL INC TRST	140,479	$1.434M	0.0%	$10.21	$9.95	—	SH B	09248F109
SHV	ISHARES SHORT TREASURY BOND	12,979	$1.434M	0.0%	$110.50	$110.41	—	SHOR	464288679
EVC	ENTRAVISION COMMUNICATIONS-A	704,510	$1.43M	0.0%	$2.03 *	$3.52	-49.5%	CL A	29382R107
RBBN	RIBBON COMMUNICATIONS INC	434,204	$1.429M	0.0%	$3.29 *	$4.97	-38.8%	COM	762544104
HNRG	HALLADOR ENERGY CO	183,683	$1.427M	0.0%	$7.77 *	$9.47	-33.9%	COM	40609P105
FDBC	FIDELITY D&D BANCORP INC	32,501	$1.424M	0.0%	$43.80	$43.44	-0.9%	COM	31609R100
CABA	CABALETTA BIO INC	190,217	$1.423M	0.0%	$7.48 *	$11.11	+10.3%	COM	12674W109
AMX	AMERICA MOVIL SAB DE CV	83,616	$1.421M	0.0%	$17.00	$20.94	—	SPON	02390A101
ORC	ORCHID ISLAND CAPITAL INC	169,547	$1.414M	0.0%	$8.34	$8.42	—	COM	68571X301
PULS	PGIM ULTRA SHORT BOND ETF	28,446	$1.414M	0.0%	$49.70	$49.70	—	PGIM	69344A107
KOF	COCA-COLA FEMSA SAB-SP ADR	16,460	$1.413M	0.0%	$85.84	$70.88	—	SPON	191241108
GENC	GENCOR INDUSTRIES INC	73,012	$1.412M	0.0%	$19.34 *	$13.91	+32.2%	COM	368678108
CARE	CARTER BANKSHARES INC	93,138	$1.408M	0.0%	$15.12 *	$10.92	+14.6%	COM	146103106
CTLP	CANTALOUPE INC	212,891	$1.405M	0.0%	$6.60	$10.38	-37.5%	COM	138103106
SEMR	SEMRUSH HOLDINGS INC-A	104,761	$1.403M	0.0%	$13.39 *	$11.68	+18.6%	CL A	81686C104
FBIZ	FIRST BUSINESS FINANCIAL SER	37,891	$1.402M	0.0%	$36.99 *	$26.03	+26.4%	COM	319390100
LAMR	LAMAR ADVERTISING CO-A	11,700	$1.399M	0.0%	$119.53	$70.58	—	Put	512816109
NXE	NEXGEN ENERGY LTD	198,860	$1.388M	0.0%	$6.98 *	$4.55	+68.3%	COM	65340P106
EDIT	EDITAS MEDICINE INC	296,154	$1.383M	0.0%	$4.67 *	$23.94	-76.4%	COM	28106W103
UHAL	U-HAUL HOLDING CO	22,348	$1.38M	0.0%	$61.73 *	$45.15	+44.2%	COM	023586100
—	EXPEDIA GROUP INC	1,500,000	$1.378M	0.0%	$0.92	$0.93	—	NOTE	30212PBE4
AMKR	AMKOR TECHNOLOGY INC	34,400	$1.377M	0.0%	$40.02 *	$15.33	+108.3%	Put	031652100
PHG	KONINKLIJKE PHILIPS NVR- NY	54,627	$1.377M	0.0%	$25.20	$25.04	—	NY R	500472303
AVNW	AVIAT NETWORKS INC	47,905	$1.374M	0.0%	$28.69 *	$29.85	+6.3%	COM	05366Y201
ACRE	ARES COMMERCIAL REAL ESTATE	206,143	$1.371M	0.0%	$6.65	$11.82	—	COM	04013V108
CATX	PERSPECTIVE THERAPEUTICS INC	137,268	$1.369M	0.0%	$9.97 *	$14.46	0.0%	COM	46489V302
CRBP	CORBUS PHARMACEUTICALS HOLDI	30,236	$1.368M	0.0%	$45.25 *	$42.06	0.0%	COM	21833P301
WLFC	WILLIS LEASE FINANCE CORP	19,732	$1.367M	0.0%	$69.30 *	$43.47	+33.5%	COM	970646105
LEGH	LEGACY HOUSING CORP	59,517	$1.365M	0.0%	$22.94 *	$17.45	+26.2%	COM	52472M101
ZNTL	ZENTALIS PHARMACEUTICALS INC	333,719	$1.365M	0.0%	$4.09 *	$30.25	-63.1%	COM	98943L107
NC	NACCO INDUSTRIES-CL A	49,165	$1.36M	0.0%	$27.67 *	$30.54	-5.0%	CL A	629579103
—	ENFUSION INC - CLASS A	159,555	$1.359M	0.0%	$8.52	$10.59	—	CL A	292812104
NNOX	NANO-X IMAGING LTD	185,167	$1.359M	0.0%	$7.34 *	$11.14	-20.2%	ORD	M70700105
TILT	FLEXSHARES MORNINGSTAR US MA	6,800	$1.359M	0.0%	$199.84	$149.34	—	MORN	33939L100
SGHC	SUPER GROUP SGHC LTD	420,320	$1.358M	0.0%	$3.23 *	$3.49	-3.3%	ORD	G8588X103
—	HILLEVAX INC	93,865	$1.357M	0.0%	$14.46	$14.39	—	COM	43157M102
GLRE	GREENLIGHT CAPITAL RE LTD-A	103,273	$1.353M	0.0%	$13.10 *	$20.83	-38.8%	CLAS	G4095J109
—	NORTHERN OIL & GAS INC	1,150,000	$1.347M	0.0%	$1.17	$1.18	—	NOTE	665531AJ8
—	VERVE THERAPEUTICS INC	274,873	$1.341M	0.0%	$4.88	$26.11	—	COM	92539P101
TBI	TRUEBLUE INC	130,200	$1.341M	0.0%	$10.30 *	$22.71	-52.3%	COM	89785X101
XLP	CONSUMER STAPLES SPDR	17,492	$1.34M	0.0%	$76.58	$70.92	—	SBI	81369Y308
IHG	INTERCONTINENTAL HOTELS-ADR	12,620	$1.337M	0.0%	$105.96	$68.70	—	SPON	45857P806
—	FIRST FINANCIAL NORTHWEST	63,223	$1.336M	0.0%	$21.13	$16.26	—	COM	32022K102
ISCF	ISHARES INTERNATIONAL SMALL	41,408	$1.335M	0.0%	$32.23	$28.75	—	INTE	46434V266
SOXX	ISHARES SEMICONDUCTOR ETF	5,398	$1.331M	0.0%	$246.62	$281.86	—	ISHA	464287523
EML	EASTERN CO/THE	52,259	$1.331M	0.0%	$25.47 *	$20.88	+34.8%	COM	276317104
—	THOUGHTWORKS HOLDING INC	468,654	$1.331M	0.0%	$2.84	$11.72	—	COM	88546E105
—	VEREN INC	169,095	$1.331M	0.0%	$7.87	$7.87	—	COM	92340V107
FUBO	FUBOTV INC	1,072,236	$1.33M	0.0%	$1.24 *	$11.58	-88.5%	COM	35953D104
MSB	MESABI TRUST	77,142	$1.329M	0.0%	$17.23	$20.47	—	CTF	590672101
—	APPLIED THERAPEUTICS INC	283,793	$1.325M	0.0%	$4.67	$4.67	—	COM	03828A101
ORIC	ORIC PHARMACEUTICALS INC	186,484	$1.318M	0.0%	$7.07 *	$8.43	+6.2%	COM	68622P109
BWMN	BOWMAN CONSULTING GROUP LTD	41,449	$1.318M	0.0%	$31.79	$29.92	+5.7%	COM	103002101
MVBF	MVB FINANCIAL CORP	70,492	$1.314M	0.0%	$18.64 *	$19.20	-5.9%	COM	553810102
GIGB	GOLDMAN SACHS INV GRD CORP	28,961	$1.31M	0.0%	$45.25	$45.72	—	ACCE	381430479
SFIX	STITCH FIX INC-CLASS A	314,625	$1.306M	0.0%	$4.15 *	$20.59	-86.8%	COM	860897107
OPY	OPPENHEIMER HOLDINGS-CL A	27,241	$1.305M	0.0%	$47.91 *	$26.38	+61.9%	CL A	683797104
SLQT	SELECTQUOTE INC	472,849	$1.305M	0.0%	$2.76 *	$19.51	-87.7%	COM	816307300
BOOM	DMC GLOBAL INC	90,502	$1.305M	0.0%	$14.42 *	$38.79	-61.6%	COM	23291C103
DSGR	DISTRIBUTION SOLUTIONS GROUP	43,489	$1.305M	0.0%	$30.00 *	$20.06	+66.0%	COM	520776105
OUST	OUSTER INC	132,711	$1.305M	0.0%	$9.83 *	$10.12	0.0%	COM	68989M202
GDRX	GOODRX HOLDINGS INC-CLASS A	166,977	$1.302M	0.0%	$7.80 *	$11.52	-35.7%	COM	38246G108
LWLG	LIGHTWAVE LOGIC INC	434,991	$1.301M	0.0%	$2.99 *	$8.27	-55.8%	COM	532275104
LCUT	LIFETIME BRANDS INC	151,186	$1.299M	0.0%	$8.59 *	$10.21	-8.3%	COM	53222Q103
LILA	LIBERTY LATIN AMERIC-CL A	135,083	$1.298M	0.0%	$9.61 *	$17.51	-53.2%	COM	G9001E102
CVGI	COMMERCIAL VEHICLE GROUP INC	264,550	$1.296M	0.0%	$4.90 *	$8.62	-34.3%	COM	202608105
CRCT	CRICUT INC - CLASS A	215,099	$1.288M	0.0%	$5.99 *	$8.76	-47.0%	COM	22658D100
XPOF	XPONENTIAL FITNESS INC-A	82,419	$1.286M	0.0%	$15.60 *	$19.81	-37.8%	COM	98422X101
DXLG	DESTINATION XL GROUP INC	352,282	$1.282M	0.0%	$3.64 *	$5.14	-33.1%	COM	25065K104
AIOT	POWERFLEET INC	280,534	$1.282M	0.0%	$4.57 *	$4.75	0.0%	COM	73931J109
TBPH	THERAVANCE BIOPHARMA INC	150,972	$1.28M	0.0%	$8.48 *	$21.70	-58.4%	COM	G8807B106
ROOT	ROOT INC/OH -CLASS A	24,803	$1.28M	0.0%	$51.61 *	$57.87	0.0%	CL A	77664L207
ALEC	ALECTOR INC	279,938	$1.271M	0.0%	$4.54 *	$18.34	-71.9%	COM	014442107
ESPR	ESPERION THERAPEUTICS INC	572,323	$1.271M	0.0%	$2.22 *	$2.50	-5.9%	COM	29664W105
OOMA	OOMA INC	127,698	$1.268M	0.0%	$9.93 *	$12.69	-37.4%	COM	683416101
FMAO	FARMERS & MERCHANTS BANCO/OH	54,529	$1.266M	0.0%	$23.22 *	$26.11	-22.2%	COM	30779N105
—	ASTRIA THERAPEUTICS INC	139,071	$1.266M	0.0%	$9.10	$9.84	—	COM	04635X102
ZUMZ	ZUMIEZ INC	64,916	$1.265M	0.0%	$19.48 *	$23.71	-26.9%	COM	989817101
ANNX	ANNEXON INC	258,033	$1.264M	0.0%	$4.90 *	$4.90	+5.6%	COM	03589W102
—	LANTHEUS HOLDINGS INC	1,000,000	$1.249M	0.0%	$1.25	$1.21	—	NOTE	516544AB9
VRA	VERA BRADLEY INC	199,308	$1.248M	0.0%	$6.26 *	$8.95	-22.3%	COM	92335C106
NECB	NORTHEAST COMMUNITY BANCORP	69,992	$1.247M	0.0%	$17.82 *	$12.11	+26.7%	COM	664121100
EGHT	8X8 INC	558,234	$1.239M	0.0%	$2.22 *	$6.03	-59.6%	COM	282914100
CPS	COOPER-STANDARD HOLDING	99,427	$1.237M	0.0%	$12.44 *	$13.94	+2.9%	COM	21676P103
PCB	PCB BANCORP	75,933	$1.236M	0.0%	$16.28 *	$18.00	-15.1%	COM	69320M109
GCO	GENESCO INC	47,729	$1.234M	0.0%	$25.86	$56.09	-53.3%	COM	371532102
FNLC	FIRST BANCORP INC/ME	49,663	$1.234M	0.0%	$24.85 *	$17.44	+21.0%	COM	31866P102
SB	SAFE BULKERS INC	211,795	$1.233M	0.0%	$5.82 *	$2.75	+95.8%	COM	Y7388L103
FFWM	FIRST FOUNDATION INC	188,112	$1.232M	0.0%	$6.55 *	$14.69	-58.3%	COM	32026V104
—	MODIVCARE INC	46,954	$1.232M	0.0%	$26.24	$152.14	—	COM	60783X104
MMIN	IQ MACKAY MUNICIPAL INSURED	51,234	$1.231M	0.0%	$24.02	$24.75	—	IQ M	45409F843
EPP	ISHARES MSCI PACIFIC EX JAPA	28,582	$1.229M	0.0%	$43.00	$43.70	—	MSCI	464286665
FATE	FATE THERAPEUTICS INC	374,132	$1.227M	0.0%	$3.28 *	$18.97	-76.9%	COM	31189P102
—	FARO TECHNOLOGIES INC	76,337	$1.221M	0.0%	$16.00	$40.77	—	COM	311642102
PMTS	CPI CARD GROUP INC	44,773	$1.22M	0.0%	$27.25 *	$22.42	+0.8%	COM	12634H200
HUMA	HUMACYTE INC	254,013	$1.219M	0.0%	$4.80 *	$4.24	+22.9%	COM	44486Q103
—	BALLY'S CORP	101,707	$1.217M	0.0%	$11.97	$44.16	—	COM	05875B106
TNGX	TANGO THERAPEUTICS INC	141,623	$1.215M	0.0%	$8.58 *	$6.93	+11.6%	COM	87583X109
SVV	SAVERS VALUE VILLAGE INC	99,215	$1.214M	0.0%	$12.24 *	$19.17	-22.1%	COM	80517M109
IPI	INTREPID POTASH INC	51,775	$1.213M	0.0%	$23.43	$23.26	-1.1%	COM	46121Y201
CBNK	CAPITAL BANCORP INC/MD	59,111	$1.212M	0.0%	$20.50 *	$18.57	+5.0%	COM	139737100
LXFR	LUXFER HOLDINGS PLC	104,399	$1.21M	0.0%	$11.59 *	$18.80	-40.9%	SHS	G5698W116
BSVN	BANK7 CORP	38,523	$1.206M	0.0%	$31.30 *	$17.92	+54.5%	COM	06652N107
TWIN	TWIN DISC INC	102,281	$1.205M	0.0%	$11.78 *	$14.34	+0.5%	COM	901476101
TERN	TERNS PHARMACEUTICALS INC	176,673	$1.203M	0.0%	$6.81 *	$9.41	-35.7%	COM	880881107
KRUS	KURA SUSHI USA INC-CLASS A	19,052	$1.202M	0.0%	$63.09 *	$62.03	+62.6%	CL A	501270102
OBT	ORANGE COUNTY BANCORP INC	22,730	$1.202M	0.0%	$52.88 *	$20.09	+17.0%	COM	68417L107
—	SOUTHWEST AIRLINES CO	1,200,000	$1.202M	0.0%	$1.00	$1.32	—	NOTE	844741BG2
SPTI	SPDR PORT INT TREASURY TERM	42,762	$1.198M	0.0%	$28.02	$30.46	—	PORT	78464A672
NMR	NOMURA HOLDINGS INC-SPON ADR	206,724	$1.195M	0.0%	$5.78	$4.37	—	SPON	65535H208
JBBB	JANUS HENDERSON B-BBB CLO ET	24,219	$1.191M	0.0%	$49.18	$49.12	—	B-BB	47103U753
BTBT	BIT DIGITAL INC	373,241	$1.187M	0.0%	$3.18 *	$2.55	-4.2%	SHS	G1144A105
SPRY	ARS PHARMACEUTICALS INC	139,285	$1.185M	0.0%	$8.51 *	$7.74	+14.7%	COM	82835W108
AVXL	ANAVEX LIFE SCIENCES CORP	280,556	$1.184M	0.0%	$4.22 *	$6.91	-41.4%	COM	032797300
PL	PLANET LABS PBC	636,374	$1.184M	0.0%	$1.86 *	$4.73	-59.5%	COM	72703X106
IQDG	WISDOMTREE INTL QLTY DVD GRW	31,868	$1.182M	0.0%	$37.09	$29.52	—	INTL	97717X131
PHAT	PHATHOM PHARMACEUTICALS INC	114,721	$1.182M	0.0%	$10.30	$19.83	-48.1%	COM	71722W107
RRBI	RED RIVER BANCSHARES INC	24,611	$1.181M	0.0%	$47.99 *	$48.36	-3.2%	COM	75686R202
CYRX	CRYOPORT INC	169,155	$1.169M	0.0%	$6.91 *	$29.99	-55.1%	COM	229050307
OCGN	OCUGEN INC	751,819	$1.165M	0.0%	$1.55	$1.72	-9.5%	COM	67577C105
AXGN	AXOGEN INC	160,892	$1.165M	0.0%	$7.24 *	$18.08	-62.2%	COM	05463X106
WSBF	WATERSTONE FINANCIAL INC	90,978	$1.164M	0.0%	$12.79 *	$14.68	-18.4%	COM	94188P101
—	SAREPTA THERAPEUTICS INC	900,000	$1.164M	0.0%	$1.29	$1.12	—	NOTE	803607AD2
PVAL	PUTNAM FOCUSED LRG CAP VALUE	32,012	$1.162M	0.0%	$36.30	$36.30	—	FOCU	746729300
SVRA	SAVARA INC	288,325	$1.162M	0.0%	$4.03 *	$2.74	+62.3%	COM	805111101
—	LIBERTY MEDIA CORP	1,100,000	$1.159M	0.0%	$1.05	$1.01	—	NOTE	531229AQ5
CTOS	CUSTOM TRUCK ONE SOURCE INC	266,415	$1.159M	0.0%	$4.35 *	$7.45	-34.7%	COM	23204X103
TAK	TAKEDA PHARMACEUTIC-SP ADR	89,534	$1.159M	0.0%	$12.94	$16.19	—	SPON	874060205
FULC	FULCRUM THERAPEUTICS INC	186,727	$1.158M	0.0%	$6.20 *	$7.58	0.0%	COM	359616109
INOD	INNODATA INC	78,057	$1.158M	0.0%	$14.83 *	$9.07	+14.5%	COM	457642205
LINC	LINCOLN EDUCATIONAL SERVICES	97,580	$1.157M	0.0%	$11.86 *	$7.07	+54.3%	COM	533535100
LUCK	BOWLERO CORP - CLASS A	79,551	$1.153M	0.0%	$14.49 *	$9.83	+22.3%	CL A	10258P102
JAKK	JAKKS PACIFIC INC	64,296	$1.152M	0.0%	$17.91 *	$19.89	-5.7%	COM	47012E403
AEHR	AEHR TEST SYSTEMS	101,957	$1.139M	0.0%	$11.17 *	$29.11	-60.0%	COM	00760J108
—	CARGO THERAPEUTICS INC	69,171	$1.136M	0.0%	$16.42	$21.92	—	COM	14179K101
HOFT	HOOKER FURNISHINGS CORP	78,249	$1.133M	0.0%	$14.48 *	$23.87	-26.6%	COM	439038100
DIVO	AMPLIFY CWP ENHANCED DIVIDEN	29,248	$1.132M	0.0%	$38.70	$35.70	—	CWP	032108409
EXP	EAGLE MATERIALS INC	5,200	$1.131M	0.0%	$217.46 *	$96.71	+151.3%	Put	26969P108
EVLV	EVOLV TECHNOLOGIES HOLDINGS	443,006	$1.13M	0.0%	$2.55 *	$3.75	-11.8%	COM	30049H102
WVE	WAVE LIFE SCIENCES LTD	225,402	$1.125M	0.0%	$4.99 *	$5.80	-1.7%	SHS	Y95308105
MOG/B	MOOG INC-CLASS B	6,611	$1.124M	0.0%	$170.01 *	$162.92	0.0%	CL B	615394301
—	VEECO INSTRUMENTS INC	650,000	$1.123M	0.0%	$1.73	$1.73	—	NOTE	922417AJ9
EMHY	ISHARES J.P. MORGAN EM HIGH	30,231	$1.12M	0.0%	$37.05	$38.97	—	JP M	464286285
LIND	LINDBLAD EXPEDITIONS HOLDING	115,944	$1.119M	0.0%	$9.65 *	$11.64	-33.5%	COM	535219109
PWZ	INVESCO CALIFORNIA AMT-FREE	45,323	$1.118M	0.0%	$24.67	$23.59	—	CALI	46138E206
BOC	BOSTON OMAHA CORP-CL A	83,020	$1.117M	0.0%	$13.46 *	$24.74	-40.2%	CL A	101044105
OPRX	OPTIMIZERX CORP	111,719	$1.117M	0.0%	$10.00 *	$42.97	-74.4%	COM	68401U204
CDLX	CARDLYTICS INC	135,924	$1.116M	0.0%	$8.21 *	$58.92	-81.6%	COM	14161W105
MGNX	MACROGENICS INC	261,944	$1.113M	0.0%	$4.25 *	$17.15	-43.2%	COM	556099109
HQI	HIREQUEST INC	90,113	$1.113M	0.0%	$12.35	$16.83	-27.2%	COM	433535101
FNKO	FUNKO INC-CLASS A	113,833	$1.111M	0.0%	$9.76 *	$16.48	-52.9%	COM	361008105
MAX	MEDIAALPHA INC-CLASS A	84,155	$1.108M	0.0%	$13.17 *	$29.70	-38.0%	CL A	58450V104
ACNB	ACNB CORP	30,534	$1.107M	0.0%	$36.27 *	$26.67	+16.7%	COM	000868109
NGNE	NEUROGENE INC	30,428	$1.107M	0.0%	$36.39 *	$35.27	0.0%	COM	64135M105
BLNK	BLINK CHARGING CO	403,952	$1.107M	0.0%	$2.74 *	$12.12	-76.5%	COM	09354A100
ORGO	ORGANOGENESIS HOLDINGS INC	393,798	$1.103M	0.0%	$2.80 *	$10.07	-73.4%	COM	68621F102
MBI	MBIA INC	200,447	$1.1M	0.0%	$5.49 *	$4.38	+36.7%	COM	55262C100
DFIV	DIMENSIONAL INTERNATIONAL VA	30,584	$1.099M	0.0%	$35.94	$33.95	—	INTE	25434V807
URG	UR-ENERGY INC	785,112	$1.099M	0.0%	$1.40 *	$1.66	0.0%	COM	91688R108
GGAL	GRUPO FINANCIERO GALICIA-ADR	35,902	$1.097M	0.0%	$30.56	$25.42	—	SPON	399909100
—	PARAGON 28 INC	159,822	$1.093M	0.0%	$6.84	$14.89	—	COM	69913P105
REAX	REAL BROKERAGE INC/THE	268,698	$1.091M	0.0%	$4.06 *	$4.20	0.0%	COM	75585H206
—	ATI INC	300,000	$1.09M	0.0%	$3.63	$3.63	—	NOTE	01741RAK8
BSET	BASSETT FURNITURE INDS	76,635	$1.089M	0.0%	$14.21 *	$15.81	-19.4%	COM	070203104
MITT	AG MORTGAGE INVESTMENT TRUST	163,754	$1.087M	0.0%	$6.64	$6.69	—	COM	001228501
—	SOUTHERN STATES BANCSHARES	40,045	$1.087M	0.0%	$27.14	$23.56	—	COM	843878307
CELC	CELCUITY INC	66,256	$1.085M	0.0%	$16.38 *	$12.40	+34.9%	COM	15102K100
CTRN	CITI TRENDS INC	50,884	$1.082M	0.0%	$21.26 *	$25.24	-9.0%	COM	17306X102
CERS	CERUS CORP	614,446	$1.081M	0.0%	$1.76	$4.44	-59.7%	COM	157085101
MFIN	MEDALLION FINANCIAL CORP	140,794	$1.081M	0.0%	$7.68 *	$7.33	-0.3%	COM	583928106
AURA	AURA BIOSCIENCES INC	143,027	$1.081M	0.0%	$7.56 *	$11.55	-36.6%	COM	05153U107
ZVRA	ZEVRA THERAPEUTICS INC	220,499	$1.08M	0.0%	$4.90 *	$6.98	-32.1%	COM	488445206
—	NEVRO CORP	127,866	$1.077M	0.0%	$8.42	$73.35	—	COM	64157F103
—	ZSCALER INC.	800,000	$1.076M	0.0%	$1.34	$1.66	—	NOTE	98980GAB8
GBDC	GOLUB CAPITAL BDC INC	68,477	$1.076M	0.0%	$15.71 *	$10.10	+35.5%	COM	38173M102
TMCI	TREACE MEDICAL CONCEPTS INC	161,413	$1.073M	0.0%	$6.65 *	$22.05	-63.4%	COM	89455T109
—	STRIDE INC	750,000	$1.073M	0.0%	$1.43	$1.20	—	NOTE	86333MAA6
—	FUELCELL ENERGY INC	1,677,126	$1.071M	0.0%	$0.64	$4.04	—	COM	35952H601
CZFS	CITIZENS FINANCIAL SERVICES	23,761	$1.068M	0.0%	$44.94 *	$62.24	-34.4%	COM	174615104
—	BLACKROCK MUNIHOLD QLT FD II	104,640	$1.067M	0.0%	$10.20	$9.91	—	COM	09254C107
ONL	ORION OFFICE REIT INC	296,389	$1.064M	0.0%	$3.59	$11.93	—	COM	68629Y103
DCGO	DOCGO INC	343,761	$1.062M	0.0%	$3.09 *	$6.62	-50.3%	COM	256086109
EGAN	EGAIN CORP	168,245	$1.062M	0.0%	$6.31	$8.72	-28.9%	COM	28225C806
PLBC	PLUMAS BANCORP	29,394	$1.058M	0.0%	$35.98 *	$29.40	+19.4%	COM	729273102
GRPN	GROUPON INC	69,103	$1.057M	0.0%	$15.30 *	$13.35	0.0%	COM	399473206
ANGO	ANGIODYNAMICS INC	174,742	$1.057M	0.0%	$6.05	$14.36	-57.0%	COM	03475V101
FLWS	1-800-FLOWERS.COM INC-CL A	111,029	$1.057M	0.0%	$9.52	$11.51	-18.5%	CL A	68243Q106
RLGT	RADIANT LOGISTICS INC	185,626	$1.056M	0.0%	$5.69 *	$5.43	-4.1%	COM	75025X100
INBK	FIRST INTERNET BANCORP	38,972	$1.053M	0.0%	$27.02 *	$29.39	+2.9%	COM	320557101
HIPO	HIPPO HOLDINGS INC	61,089	$1.05M	0.0%	$17.19 *	$16.98	+11.6%	COM	433539202
NOBL	PROSHARES S&P 500 DIVIDEND A	10,894	$1.047M	0.0%	$96.13	$82.88	—	S&P	74348A467
WDS	WOODSIDE ENERGY GROUP-ADR	55,669	$1.047M	0.0%	$18.81	$21.53	—	SPON	980228308
—	TRUECAR INC	332,775	$1.042M	0.0%	$3.13	$6.08	—	COM	89785L107
RDVT	RED VIOLET INC	40,960	$1.04M	0.0%	$25.40 *	$21.33	-6.3%	COM	75704L104
III	INFORMATION SERVICES GROUP	353,188	$1.038M	0.0%	$2.94 *	$5.07	-38.6%	COM	45675Y104
IGV	ISHARES EXPANDED TECH-SOFTWA	11,948	$1.038M	0.0%	$86.90	$108.72	—	EXPA	464287515
UNTY	UNITY BANCORP INC	35,083	$1.037M	0.0%	$29.57 *	$22.04	+19.8%	COM	913290102
E	ENI SPA-SPONSORED ADR	33,651	$1.036M	0.0%	$30.79	$31.76	—	SPON	26874R108
ATLC	ATLANTICUS HOLDINGS CORP	36,702	$1.034M	0.0%	$28.18 *	$33.60	-20.5%	COM	04914Y102
PYXS	PYXIS ONCOLOGY INC	311,630	$1.031M	0.0%	$3.31 *	$4.09	+2.7%	COMM	747324101
—	JAMES HARDIE IND PLC-SP ADR	32,630	$1.029M	0.0%	$31.54	$21.22	—	SPON	47030M106
HIFS	HINGHAM INSTITUTION FOR SVGS	5,732	$1.025M	0.0%	$178.89 *	$165.53	+2.2%	COM	433323102
SMHI	SEACOR MARINE HOLDINGS INC	76,009	$1.025M	0.0%	$13.49 *	$9.99	+30.4%	COM	78413P101
MYPS	PLAYSTUDIOS INC	494,667	$1.024M	0.0%	$2.07 *	$3.95	-40.4%	CLAS	72815G108
—	INVESCO PA VAL MUNI INC	94,135	$1.022M	0.0%	$10.86	$10.03	—	COM	46132K109
TUR	ISHARES MSCI TURKEY ETF	24,325	$1.022M	0.0%	$42.02	$28.61	—	MSCI	464286715
NFRA	FLEXSHARES STOXX GLOBAL BROA	19,208	$1.022M	0.0%	$53.19	$50.58	—	STOX	33939L795
FMX	FOMENTO ECONOMICO MEX-SP ADR	9,459	$1.018M	0.0%	$107.65	$96.59	—	SPON	344419106
TSHA	TAYSHA GENE THERAPIES INC	454,464	$1.018M	0.0%	$2.24 *	$2.91	0.0%	COM	877619106
WEAV	WEAVE COMMUNICATIONS INC	112,804	$1.017M	0.0%	$9.02 *	$9.69	+0.5%	COM	94724R108
NKTX	NKARTA INC	172,162	$1.017M	0.0%	$5.91 *	$14.66	-51.7%	COM	65487U108
CSPI	CSP INC	68,182	$1.016M	0.0%	$14.90	$13.62	+7.7%	COM	126389105
VGSH	VANGUARD SHORT-TERM TREASURY	17,505	$1.015M	0.0%	$57.99	$58.47	—	SHOR	92206C102
PLTK	PLAYTIKA HOLDING CORP	128,725	$1.013M	0.0%	$7.87	$16.83	-52.9%	COM	72815L107
FORR	FORRESTER RESEARCH INC	59,248	$1.012M	0.0%	$17.08 *	$33.43	-45.1%	COM	346563109
PACK	RANPAK HOLDINGS CORP	157,380	$1.012M	0.0%	$6.43 *	$19.69	-65.7%	COM	75321W103
PBYI	PUMA BIOTECHNOLOGY INC	308,997	$1.007M	0.0%	$3.26 *	$8.37	-47.5%	COM	74587V107
EVGO	EVGO INC	408,687	$1.001M	0.0%	$2.45 *	$6.65	-69.2%	CL A	30052F100
LUNG	PULMONX CORP	157,902	$1.001M	0.0%	$6.34 *	$27.53	-72.1%	COM	745848101
PKBK	PARKE BANCORP INC	57,428	$999K	0.0%	$17.40 *	$17.36	-11.7%	COM	700885106
—	ACCOLADE INC	278,611	$997K	0.0%	$3.58	$24.60	—	COM	00437E102
WEST	WESTROCK COFFEE CO	97,210	$994K	0.0%	$10.23	$11.15	-7.8%	COM	96145W103
MLYS	MINERALYS THERAPEUTICS INC	84,762	$992K	0.0%	$11.70 *	$14.09	-10.6%	COM	603170101
WGS	GENEDX HOLDINGS CORP	37,918	$991K	0.0%	$26.14 *	$18.95	0.0%	COM	81663L200
—	NICE LTD	1,050,000	$991K	0.0%	$0.94	$0.99	—	NOTE	653656AB4
BRCC	BRC INC-A	161,053	$987K	0.0%	$6.13 *	$8.80	-40.9%	COM	05601U105
—	NUVEEN PA QLTY MUNI INC	80,802	$986K	0.0%	$12.20	$11.27	—	COM	670972108
—	ACELYRIN INC	223,395	$985K	0.0%	$4.41	$8.38	—	COM	00445A100
EZU	ISHARES MSCI EUROZONE ETF	20,090	$981K	0.0%	$48.83	$45.75	—	MSCI	464286608
LAKE	LAKELAND INDUSTRIES INC	42,697	$979K	0.0%	$22.94 *	$15.37	+22.3%	COM	511795106
NCMI	NATIONAL CINEMEDIA INC	223,062	$979K	0.0%	$4.39 *	$4.82	0.0%	COM	635309206
TTEC	TTEC HOLDINGS INC	166,409	$978K	0.0%	$5.88 *	$34.59	-78.8%	COM	89854H102
LRMR	LARIMAR THERAPEUTICS INC	134,877	$978K	0.0%	$7.25 *	$7.08	+8.2%	COM	517125100
FLRN	SPDR BLOOMBERG INVESTMENT GR	31,647	$976K	0.0%	$30.85	$30.58	—	BLOO	78468R200
GRND	GRINDR INC	79,667	$975K	0.0%	$12.24 *	$6.12	+63.0%	COM	39854F101
CPSS	CONSUMER PORTFOLIO SERVICES	99,481	$975K	0.0%	$9.80 *	$8.12	+4.9%	COM	210502100
—	LYELL IMMUNOPHARMA INC	671,966	$974K	0.0%	$1.45	$6.40	—	COM	55083R104
—	BLACKROCK 2030 MUNI TRGT TRM	46,840	$973K	0.0%	$20.77	$20.56	—	COM	09257P105
—	ENTERPRISE BANCORP INC	39,010	$971K	0.0%	$24.88	$29.36	—	COM	293668109
—	ROYAL CARIBBEAN CRUISES	300,000	$970K	0.0%	$3.23	$3.23	—	NOTE	780153BQ4
—	UBER TECHNOLOGIES INC	900,000	$968K	0.0%	$1.08	$0.95	—	NOTE	90353TAJ9
XERS	XERIS BIOPHARMA HOLDINGS INC	428,554	$964K	0.0%	$2.25 *	$2.08	-3.2%	COM	98422E103
VCLT	VANGUARD LONG-TERM CORP BOND	12,696	$963K	0.0%	$75.86	$90.82	—	LG-T	92206C813
DOMO	DOMO INC - CLASS B	124,571	$962K	0.0%	$7.72 *	$16.18	-53.8%	COM	257554105
—	REVANCE THERAPEUTICS INC	373,015	$959K	0.0%	$2.57	$20.82	—	COM	761330109
ENTA	ENANTA PHARMACEUTICALS INC	73,841	$958K	0.0%	$12.97 *	$48.14	-72.0%	COM	29251M106
AAOI	APPLIED OPTOELECTRONICS INC	115,273	$956K	0.0%	$8.29 *	$10.99	0.0%	COM	03823U102
SFST	SOUTHERN FIRST BANCSHARES	32,654	$955K	0.0%	$29.24 *	$36.06	-23.9%	COM	842873101
SLDP	SOLID POWER INC	577,634	$953K	0.0%	$1.65 *	$5.50	-68.6%	CLAS	83422N105
—	ALTUS POWER INC	242,455	$950K	0.0%	$3.92	$6.30	—	COM	02217A102
—	AXON ENTERPRISE INC	700,000	$945K	0.0%	$1.35	$1.30	—	NOTE	05464CAB7
RMNI	RIMINI STREET INC	307,911	$945K	0.0%	$3.07 *	$5.28	-48.0%	COM	76674Q107
PAMT	P.A.M. TRANSPORTATION SVCS	54,345	$944K	0.0%	$17.37 *	$25.52	-36.7%	COM	693149106
—	ARC DOCUMENT SOLUTIONS INC	356,075	$940K	0.0%	$2.64	$3.23	—	COM	00191G103
FET	FORUM ENERGY TECHNOLOGIES IN	55,691	$939K	0.0%	$16.86 *	$21.60	-14.7%	COM	34984V209
AD	US CELLULAR CORP	16,821	$939K	0.0%	$55.82 *	$19.32	+31.9%	COM	911684108
GGB	GERDAU SA -SPON ADR	284,272	$938K	0.0%	$3.30	$4.45	—	SPON	373737105
JILL	J. JILL INC	26,797	$937K	0.0%	$34.97 *	$22.57	+32.3%	COM	46620W201
—	NUTANIX INC	800,000	$934K	0.0%	$1.17	$1.01	—	NOTE	67059NAH1
—	WIDEOPENWEST INC	172,598	$934K	0.0%	$5.41	$11.76	—	COM	96758W101
VOX	VANGUARD COMMUNICATION SERVI	6,754	$933K	0.0%	$138.19	$113.25	—	COMM	92204A884
JRVR	JAMES RIVER GROUP HOLDINGS L	120,672	$933K	0.0%	$7.73 *	$36.80	-77.7%	COM	G5005R107
HYLN	HYLIION HOLDINGS CORP	574,988	$931K	0.0%	$1.62 *	$7.52	-80.3%	COMM	449109107
TYRA	TYRA BIOSCIENCES INC	58,087	$929K	0.0%	$15.99 *	$14.98	+14.9%	COM	90240B106
—	NCL CORPORATION LTD	1,000,000	$928K	0.0%	$0.93	$0.73	—	NOTE	62886HBD2
ERAS	ERASCA INC	392,490	$926K	0.0%	$2.36 *	$8.14	-73.5%	COM	29479A108
BCML	BAYCOM CORP	45,509	$926K	0.0%	$20.35 *	$19.97	-4.7%	COM	07272M107
AFCG	AFC GAMMA INC	75,763	$924K	0.0%	$12.20 *	$7.63	-14.1%	COM	00109K105
BCBP	BCB BANCORP INC	86,776	$922K	0.0%	$10.63 *	$11.84	-24.7%	COM	055298103
HTGC	HERCULES CAPITAL INC	44,989	$920K	0.0%	$20.45 *	$17.75	+8.4%	COM	427096508
—	PHX MINERALS INC	281,450	$918K	0.0%	$3.26	$3.66	—	CL A	69291A100
REAL	REALREAL INC/THE	286,944	$915K	0.0%	$3.19 *	$3.69	0.0%	COM	88339P101
NTES	NETEASE INC-ADR	9,545	$912K	0.0%	$95.58	$121.59	—	SPON	64110W102
GETY	GETTY IMAGES HOLDINGS INC	279,293	$910K	0.0%	$3.26 *	$3.73	0.0%	CL A	374275105
ACN	ACCENTURE PLC-CL A	3,000	$910K	0.0%	$303.41	$93.62	+219.7%	Put	G1151C101
—	MERSANA THERAPEUTICS INC	452,829	$910K	0.0%	$2.01	$8.28	—	COM	59045L106
ARQ	ARQ INC	149,924	$910K	0.0%	$6.07 *	$7.41	-6.9%	COM	00770C101
REFI	CHICAGO ATLANTIC REAL ESTATE	59,219	$910K	0.0%	$15.36	$15.59	—	COM	167239102
—	TOURMALINE BIO INC	70,697	$909K	0.0%	$12.86	$12.86	—	COM	89157D105
DMXF	ISHARES ESG ADVANC MSCI EAFE	13,456	$907K	0.0%	$67.43	$55.86	—	ESG	46436E759
GHM	GRAHAM CORP	32,116	$904K	0.0%	$28.16 *	$28.75	0.0%	COM	384556106
BWB	BRIDGEWATER BANCSHARES INC	77,737	$903K	0.0%	$11.61	$12.78	-10.6%	COM	108621103
PCYO	PURE CYCLE CORP	94,311	$901K	0.0%	$9.55	$9.31	+1.5%	COM	746228303
ORN	ORION GROUP HOLDINGS INC	94,348	$897K	0.0%	$9.51 *	$8.84	0.0%	COM	68628V308
MEOH	METHANEX CORP	18,570	$896K	0.0%	$48.26 *	$38.46	+29.6%	COM	59151K108
SERA	SERA PROGNOSTICS INC-A	150,708	$892K	0.0%	$5.92 *	$5.91	+51.4%	CLAS	81749D107
EGO	ELDORADO GOLD CORP	60,183	$890K	0.0%	$14.79 *	$10.15	+49.4%	COM	284902509
OMER	OMEROS CORP	218,580	$887K	0.0%	$4.06 *	$5.95	-39.9%	COM	682143102
CCCC	C4 THERAPEUTICS INC	190,761	$881K	0.0%	$4.62 *	$5.96	0.0%	COM	12529R107
NXDT	NEXPOINT DIVERSIFIED REAL ES	159,336	$881K	0.0%	$5.53	$9.33	—	COM	65340G205
AVIR	ATEA PHARMACEUTICALS INC	266,184	$881K	0.0%	$3.31 *	$23.25	-84.0%	COM	04683R106
CDXS	CODEXIS INC	284,166	$881K	0.0%	$3.10 *	$9.25	-65.3%	COM	192005106
ABSI	ABSCI CORP	285,764	$880K	0.0%	$3.08 *	$5.07	-8.5%	COM	00091E109
APEI	AMERICAN PUBLIC EDUCATION	50,057	$880K	0.0%	$17.58 *	$15.70	0.0%	COM	02913V103
PANL	PANGAEA LOGISTICS SOLUTIONS	112,229	$879K	0.0%	$7.83 *	$5.21	+30.9%	SHS	G6891L105
PRME	PRIME MEDICINE INC	170,563	$877K	0.0%	$5.14 *	$11.56	-47.6%	COM	74168J101
ZIM	ZIM INTEGRATED SHIPPING SERV	39,350	$872K	0.0%	$22.17 *	$34.59	-53.2%	SHS	M9T951109
ACDC	PROFRAC HOLDING CORP-A	117,720	$872K	0.0%	$7.41 *	$19.35	-57.2%	CLAS	74319N100
AVD	AMERICAN VANGUARD CORP	100,937	$868K	0.0%	$8.60 *	$19.62	-48.1%	COM	030371108
MAIN	MAIN STREET CAPITAL CORP	17,094	$863K	0.0%	$50.49 *	$37.94	+28.6%	COM	56035L104
DFAT	DIMENSIONAL US TARGET VALUE	16,613	$862K	0.0%	$51.87	$51.87	—	US T	25434V609
STTK	SHATTUCK LABS INC	222,034	$857K	0.0%	$3.86 *	$7.69	+5.7%	COM	82024L103
—	NUVEEN NJ QLTY MUNI INC	70,071	$856K	0.0%	$12.21	$11.04	—	COM	67069Y102
HG	HAMILTON INSURANCE GROU-CL B	51,359	$855K	0.0%	$16.65 *	$14.81	+3.2%	CL B	G42706104
—	INOZYME PHARMA INC	190,896	$851K	0.0%	$4.46	$7.02	—	COM	45790W108
TCBX	THIRD COAST BANCSHARES INC	39,984	$850K	0.0%	$21.27 *	$22.00	-8.9%	COM	88422P109
—	ZILLOW GROUP INC	700,000	$850K	0.0%	$1.21	$1.14	—	NOTE	98954MAG6
TBCH	TURTLE BEACH CORP	59,175	$849K	0.0%	$14.34 *	$16.20	-4.1%	COM	900450206
ALLO	ALLOGENE THERAPEUTICS INC	362,364	$844K	0.0%	$2.33 *	$19.42	-84.8%	COM	019770106
CRD/A	CRAWFORD & COMPANY -CL A	97,694	$844K	0.0%	$8.64 *	$8.31	+6.7%	CL A	224633206
LZM	LIFEZONE METALS LTD	108,818	$836K	0.0%	$7.68	$7.80	0.0%	ORD	G5568L109
XBIL	US TREASURY 6 MONTH BILL ETF	16,662	$834K	0.0%	$50.08	$50.11	—	US T	74933W460
—	CITY OFFICE REIT INC	166,927	$831K	0.0%	$4.98	$11.32	—	COM	178587101
—	INVESCO ADV MUNI INC TR II	93,409	$829K	0.0%	$8.87	$8.42	—	SH B	46132E103
ASLE	AERSALE CORP	119,693	$828K	0.0%	$6.92 *	$14.77	-51.5%	COM	00810F106
WPP	WPP PLC-SPONSORED ADR	18,089	$828K	0.0%	$45.78	$46.98	—	ADR	92937A102
XMUIX	BLACKROCK MUNICIPAL INCOME	67,077	$828K	0.0%	$12.34	$11.52	—	COM	09253X102
—	PIEDMONT LITHIUM INC	82,797	$826K	0.0%	$9.98	$32.46	—	COM	72016P105
ARKQ	ARK AUTONOMOUS TECH & ROBOT	14,972	$825K	0.0%	$55.09	$35.27	—	AUTN	00214Q203
IAUX	I-80 GOLD CORP	763,663	$825K	0.0%	$1.08 *	$1.96	-40.1%	COM	44955L106
BPRN	PRINCETON BANCORP INC	24,894	$824K	0.0%	$33.10 *	$27.67	+2.0%	COM	74179A107
—	VARONIS SYSTEM INC	550,000	$822K	0.0%	$1.49	$1.50	—	NOTE	922280AB8
EWX	SPDR S&P EMERGING MKTS SMALL	14,181	$821K	0.0%	$57.92	$55.97	—	S&P	78463X756
SNBR	SLEEP NUMBER CORP	85,776	$821K	0.0%	$9.57 *	$36.84	-62.9%	COM	83125X103
—	WESTERN ASSET INTERMEDIATE	104,052	$818K	0.0%	$7.86	$7.86	—	COM	958435109
MVIS	MICROVISION INC	771,359	$818K	0.0%	$1.06 *	$9.17	-85.6%	COM	594960304
—	CLOUDFLARE INC	900,000	$818K	0.0%	$0.91	$0.80	—	NOTE	18915MAC1
—	SOUTHERN CO	800,000	$817K	0.0%	$1.02	$1.00	—	NOTE	842587DP9
TALK	TALKSPACE INC	353,739	$814K	0.0%	$2.30 *	$2.92	-1.4%	COM	87427V103
LCNB	LCNB CORPORATION	58,326	$811K	0.0%	$13.91 *	$12.71	+2.6%	COM	50181P100
ORANY	ORANGE-SPON ADR	81,050	$810K	0.0%	$9.99	$11.14	—	SPON	684060106
MCHB	HOMESTREET INC	70,950	$809K	0.0%	$11.40 *	$27.01	-59.4%	COM	43785V102
MBCN	MIDDLEFIELD BANC CORP	33,576	$808K	0.0%	$24.05 *	$21.80	-3.1%	COM	596304204
—	NUVEEN AMT-FREE MUNI VAL	58,156	$807K	0.0%	$13.88	$13.66	—	COM	670695105
—	LANDSEA HOMES CORP	87,615	$805K	0.0%	$9.19	$7.00	—	COM	51509P103
MEC	MAYVILLE ENGINEERING CO INC	48,134	$802K	0.0%	$16.66 *	$12.97	+16.6%	COM	578605107
—	THIRD HARMONIC BIO INC	61,599	$801K	0.0%	$13.00	$5.61	—	COM	88427A107
—	SUTRO BIOPHARMA INC	272,719	$799K	0.0%	$2.93	$8.96	—	COM	869367102
—	GRAFTECH INTERNATIONAL LTD	821,123	$796K	0.0%	$0.97	$9.34	—	COM	384313508
MAMA	MAMA'S CREATIONS INC	118,165	$796K	0.0%	$6.74 *	$5.56	+9.5%	COM	56146T103
—	FIRSTENERGY CORP	800,000	$792K	0.0%	$0.99	$0.99	—	NOTE	337932AR8
INGN	INOGEN INC	97,132	$790K	0.0%	$8.13 *	$38.66	-80.0%	COM	45780L104
NGS	NATURAL GAS SERVICES GROUP	39,160	$788K	0.0%	$20.12 *	$21.72	0.0%	COM	63886Q109
ACIC	AMERICAN COASTAL INSURANCE C	74,603	$787K	0.0%	$10.55 *	$6.04	+68.4%	COM	910710102
XBKNX	BLACKROCK INVEST QLTY MUNI	65,539	$784K	0.0%	$11.97	$11.86	—	COM	09247D105
DFAC	DIMENSIONAL US CORE EQUITY 2	24,332	$784K	0.0%	$32.24	$32.24	—	US C	25434V708
HBIO	HARVARD BIOSCIENCE INC	274,635	$783K	0.0%	$2.85 *	$4.92	-28.7%	COM	416906105
NWFL	NORWOOD FINANCIAL CORP	30,657	$778K	0.0%	$25.38 *	$27.68	-10.6%	COM	669549107
AILEQ	ILEARNINGENGINES INC	85,358	$775K	0.0%	$9.08	$9.08	—	COM	45175Q106
INTT	INTEST CORP	78,355	$774K	0.0%	$9.88 *	$14.24	-25.0%	COM	461147100
HSHP	HIMALAYA SHIPPING LTD	84,091	$770K	0.0%	$9.16 *	$5.81	+34.3%	ORD	G4660A103
BH	BIGLARI HOLDINGS INC-B	3,951	$764K	0.0%	$193.38	$149.53	+31.4%	COM	08986R309
ATLO	AMES NATIONAL CORP	37,235	$763K	0.0%	$20.49 *	$17.49	+6.7%	COM	031001100
XPMAX	PIONEER MUNICIPAL HIGH INC	92,680	$761K	0.0%	$8.21	$7.78	—	COM	723762100
GCBC	GREENE COUNTY BANCORP INC	22,546	$760K	0.0%	$33.71 *	$22.93	+26.9%	COM	394357107
—	2SEVENTY BIO INC	196,959	$758K	0.0%	$3.85	$16.40	—	COMM	901384107
CGGO	CAP GROUP GLOBAL GROWTH	25,704	$757K	0.0%	$29.44	$29.44	—	SHS	14020X104
ONC	BEIGENE LTD-ADR	5,299	$756K	0.0%	$142.67	$162.59	—	SPON	07725L102
GEM	GOLDMAN SACHS ACTIVEBETA EM	23,112	$755K	0.0%	$32.67	$32.28	—	ACTI	381430206
ROBO	ROBO GLOBAL ROBOTICS AND AUT	13,702	$755K	0.0%	$55.10	$36.35	—	ROBO	301505707
SSP	EW SCRIPPS CO/THE-A	239,817	$753K	0.0%	$3.14 *	$11.45	-79.2%	CL A	811054402
—	BLACKROCK MUNIYIELD QUALITY	61,144	$751K	0.0%	$12.28	$12.19	—	COM	09254F100
—	DUKE ENERGY CORP	750,000	$749K	0.0%	$1.00	$1.00	—	NOTE	26441CBY0
LWAY	LIFEWAY FOODS INC	58,589	$748K	0.0%	$12.77 *	$12.12	+49.8%	COM	531914109
PRCH	PORCH GROUP INC	493,730	$746K	0.0%	$1.51 *	$3.71	-25.0%	COM	733245104
—	CEDAR FAIR LP	13,702	$745K	0.0%	$54.35	$52.62	—	DEPO	150185106
—	DWS MUNICIPAL INCOME TRUST	78,626	$745K	0.0%	$9.47	$8.67	—	COM	233368109
AEG	AEGON LTD-NY REG SHR	121,083	$742K	0.0%	$6.13	$5.79	—	AMER	0076CA104
FTEC	FIDELITY MSCI INFO TECH ETF	4,326	$742K	0.0%	$171.52	$143.78	—	MSCI	316092808
ILPT	INDUSTRIAL LOGISTICS PROPERT	201,266	$741K	0.0%	$3.68	$3.68	—	COM	456237106
ISTR	INVESTAR HOLDING CORP	48,073	$740K	0.0%	$15.40 *	$13.71	+15.3%	COM	46134L105
SAMG	SILVERCREST ASSET MANAGEME-A	47,454	$740K	0.0%	$15.59 *	$16.19	-7.0%	CL A	828359109
JSPR	JASPER THERAPEUTICS INC	32,579	$740K	0.0%	$22.70 *	$23.99	0.0%	COM	471871202
—	UNIVERSAL STAINLESS & ALLOY	26,944	$738K	0.0%	$27.38	$27.38	—	COM	913837100
BARK	BARK INC	407,102	$737K	0.0%	$1.81 *	$2.45	-47.6%	COM	68622E104
TNYA	TENAYA THERAPEUTICS INC	237,597	$737K	0.0%	$3.10 *	$8.07	-48.9%	COM	87990A106
NATR	NATURES SUNSHINE PRODS INC	48,589	$732K	0.0%	$15.07 *	$14.00	+22.0%	COM	639027101
TLS	TELOS CORPORATION	180,901	$727K	0.0%	$4.02 *	$4.82	-21.3%	COM	87969B101
—	ALLIANCEBERSTEIN NTL MUNI	65,418	$727K	0.0%	$11.11	$10.84	—	COM	01864U106
—	NUVEEN QUALITY MUNICIPAL INC	61,742	$725K	0.0%	$11.74	$11.27	—	COM	67066V101
BWFG	BANKWELL FINANCIAL GROUP INC	28,548	$724K	0.0%	$25.37 *	$25.07	-7.1%	COM	06654A103
LE	LANDS' END INC	53,245	$724K	0.0%	$13.59	$21.34	-37.0%	COM	51509F105
SPIR	SPIRE GLOBAL INC	66,594	$722K	0.0%	$10.84 *	$10.35	0.0%	COM	848560306
QUAD	QUAD GRAPHICS INC	132,182	$720K	0.0%	$5.45 *	$5.76	-14.7%	COM	747301109
KB	KB FINANCIAL GROUP INC-ADR	12,714	$720K	0.0%	$56.61	$46.04	—	SPON	48241A105
LAW	CS DISCO INC	120,177	$716K	0.0%	$5.96 *	$13.56	-49.0%	COM	126327105
BBCA	JPMORGAN BETABUILDERS CANADA	11,007	$715K	0.0%	$64.97	$61.62	—	BETA	46641Q225
VOD	VODAFONE GROUP PLC-SP ADR	80,535	$714K	0.0%	$8.87	$13.39	—	SPON	92857W308
CBAN	COLONY BANKCORP	58,044	$711K	0.0%	$12.25 *	$12.91	-16.5%	COM	19623P101
SMLR	SEMLER SCIENTIFIC INC	20,618	$709K	0.0%	$34.40 *	$26.51	+8.6%	COM	81684M104
IYF	ISHARES US FINANCIALS ETF	7,498	$709K	0.0%	$94.57	$87.81	—	U.S.	464287788
KXI	ISHARES GLOBAL CONSUMER STAP	11,768	$707K	0.0%	$60.11	$59.33	—	GLB	464288737
—	CODORUS VALLEY BANCORP INC	29,358	$706K	0.0%	$24.04	$20.16	—	COM	192025104
PEPG	PEPGEN INC	44,157	$705K	0.0%	$15.96 *	$12.32	+16.4%	COM	713317105
BTMD	BIOTE CORP -A	94,318	$705K	0.0%	$7.47 *	$5.88	+4.9%	CLAS	090683103
YMM	FULL TRUCK ALLIANCE -SPN ADR	87,476	$703K	0.0%	$8.04	$7.85	—	SPON	35969L108
—	DEXCOM INC	700,000	$702K	0.0%	$1.00	$1.07	—	NOTE	252131AK3
BLZE	BACKBLAZE INC-A	113,757	$701K	0.0%	$6.16 *	$7.80	0.0%	COM	05637B105
TSBK	TIMBERLAND BANCORP INC	25,778	$698K	0.0%	$27.09 *	$20.67	+15.8%	COM	887098101
HNST	HONEST CO INC/THE	237,888	$695K	0.0%	$2.92	$2.97	0.0%	COM	438333106
VALE	VALE SA-SP ADR	62,076	$693K	0.0%	$11.17	$19.19	—	SPON	91912E105
—	INTERDIGITAL INC	450,000	$692K	0.0%	$1.54	$1.47	—	NOTE	45867GAD3
FSTR	FOSTER (LB) CO-A	32,140	$692K	0.0%	$21.52 *	$25.72	0.0%	COM	350060109
CRMD	CORMEDIX INC	158,901	$688K	0.0%	$4.33 *	$5.09	-0.3%	COM	21900C308
MG	MISTRAS GROUP INC	82,988	$688K	0.0%	$8.29 *	$8.84	-1.1%	COM	60649T107
LENZ	LENZ THERAPEUTICS INC	39,737	$687K	0.0%	$17.29	$18.40	-5.1%	COM	52635N103
JYNT	JOINT CORP/THE	48,791	$686K	0.0%	$14.06	$28.99	-50.8%	COM	47973J102
XLRE	REAL ESTATE SELECT SECT SPDR	17,854	$686K	0.0%	$38.41	$38.61	—	RL E	81369Y860
—	DEXCOM INC	700,000	$685K	0.0%	$0.98	$0.98	—	NOTE	252131AM9
JMSB	JOHN MARSHALL BANCORP INC	39,265	$685K	0.0%	$17.44 *	$23.59	-28.0%	COM	47805L101
—	NEKTAR THERAPEUTICS	551,535	$684K	0.0%	$1.24	$1.91	—	COM	640268108
SGHT	SIGHT SCIENCES INC	102,461	$683K	0.0%	$6.67 *	$11.75	-49.7%	COM	82657M105
NKSH	NATIONAL BANKSHARES INC/VA	24,156	$683K	0.0%	$28.28 *	$26.10	+3.2%	COM	634865109
—	POTBELLY CORP	85,048	$683K	0.0%	$8.03	$8.90	—	COM	73754Y100
TCRX	TSCAN THERAPEUTICS INC	116,658	$682K	0.0%	$5.85 *	$7.88	0.0%	COM	89854M101
MRAM	EVERSPIN TECHNOLOGIES INC	113,655	$681K	0.0%	$5.99 *	$6.98	-5.1%	COM	30041T104
HLLY	HOLLEY INC	189,715	$679K	0.0%	$3.58 *	$7.29	-46.5%	COM	43538H103
MPLX	MPLX LP	15,925	$678K	0.0%	$42.59	$39.27	—	COM	55336V100
DAVE	DAVE INC	22,357	$677K	0.0%	$30.30 *	$40.62	0.0%	CLAS	23834J201
BLFY	BLUE FOUNDRY BANCORP	74,637	$677K	0.0%	$9.07 *	$12.69	-30.0%	COM	09549B104
QUIK	QUICKLOGIC CORP	65,061	$676K	0.0%	$10.39 *	$13.35	-5.5%	COM	74837P405
LXRX	LEXICON PHARMACEUTICALS INC	401,908	$675K	0.0%	$1.68 *	$3.66	-51.0%	COM	528872302
BBCP	CONCRETE PUMPING HOLDINGS IN	112,341	$675K	0.0%	$6.01	$5.70	+7.3%	COM	206704108
—	BLUEBIRD BIO INC	685,757	$675K	0.0%	$0.98	$34.09	—	COM	09609G100
CHRS	COHERUS BIOSCIENCES INC	389,225	$673K	0.0%	$1.73 *	$13.63	-85.2%	COM	19249H103
VIK	VIKING HOLDINGS LTD	19,745	$670K	0.0%	$33.94 *	$30.16	0.0%	ORD	G93A5A101
SKIN	BEAUTY HEALTH CO/THE	348,108	$668K	0.0%	$1.92 *	$13.69	-79.4%	COM	88331L108
—	POSEIDA THERAPEUTICS INC	228,700	$668K	0.0%	$2.92	$2.71	—	COM	73730P108
—	HALOZYME THERAPEUTICS IN	600,000	$667K	0.0%	$1.11	$0.93	—	NOTE	40637HAF6
PGEN	PRECIGEN INC	421,788	$666K	0.0%	$1.58 *	$3.63	-60.0%	COM	74017N105
RMAX	RE/MAX HOLDINGS INC-CL A	82,119	$665K	0.0%	$8.10	$26.33	-69.2%	CL A	75524W108
RXT	RACKSPACE TECHNOLOGY INC	222,778	$664K	0.0%	$2.98 *	$12.16	-83.5%	COM	750102105
SRTS	SENSUS HEALTHCARE INC	124,547	$664K	0.0%	$5.33 *	$9.05	-49.2%	COM	81728J109
FSK	FS KKR CAPITAL CORP	33,640	$664K	0.0%	$19.73 *	$11.85	+28.8%	COM	302635206
—	DRAFTKINGS HOLDINGS INC	800,000	$663K	0.0%	$0.83	$0.70	—	NOTE	26142RAB0
EMCR	XTRACKERS EMERG MARK CARB RE	22,204	$662K	0.0%	$29.82	$28.61	—	XTKR	233051192
NPWR	NET POWER INC	67,301	$662K	0.0%	$9.83 *	$10.61	0.0%	COM	64107A105
INO	INOVIO PHARMACEUTICALS INC	81,835	$661K	0.0%	$8.08 *	$10.52	0.0%	COM	45773H409
—	POST HOLDINGS INC	600,000	$660K	0.0%	$1.10	$0.99	—	NOTE	737446AT1
—	PROVIDENT BANCORP INC	64,524	$657K	0.0%	$10.19	$10.08	—	COM	74383L105
ONIT	ONITY GROUP INC	27,381	$657K	0.0%	$23.98 *	$28.89	-14.7%	COM	675746606
OVLY	OAK VALLEY BANCORP	26,289	$656K	0.0%	$24.97 *	$24.66	-3.2%	COM	671807105
BHR	BRAEMAR HOTELS & RESORTS INC	257,138	$656K	0.0%	$2.55	$5.93	—	COM	10482B101
SRTA	BLADE AIR MOBILITY INC	187,940	$654K	0.0%	$3.48 *	$6.64	-49.8%	CL A	092667104
SGA	SAGA COMMUNICATIONS INC-CL A	41,510	$654K	0.0%	$15.75 *	$22.79	-12.6%	CL A	786598300
—	DROPBOX INC	700,000	$653K	0.0%	$0.93	$0.94	—	NOTE	26210CAC8
XMVTX	BLACKROCK MUNIVEST FUND II	59,106	$653K	0.0%	$11.05	$10.91	—	COM	09253T101
PAY	PAYMENTUS HOLDINGS INC-A	34,233	$650K	0.0%	$19.00 *	$12.10	+61.9%	COM	70439P108
KRRO	KORRO BIO INC	19,148	$649K	0.0%	$33.87 *	$55.25	0.0%	COM	500946108
ADCT	ADC THERAPEUTICS SA	205,221	$648K	0.0%	$3.16 *	$3.97	0.0%	SHS	H0036K147
ALDX	ALDEYRA THERAPEUTICS INC	195,722	$648K	0.0%	$3.31 *	$8.90	-56.0%	COM	01438T106
FDEC	FT VEST U.S. EQUITY BUFFER E	15,224	$648K	0.0%	$42.55	$42.55	—	FT V	33740U505
—	ALNYLAM PHARMACEUTICALS	600,000	$647K	0.0%	$1.08	$0.93	—	NOTE	02043QAB3
BVS	BIOVENTUS INC - A	112,477	$647K	0.0%	$5.75 *	$5.49	0.0%	COM	09075A108
—	TYLER TECHNOLOGIES INC	600,000	$646K	0.0%	$1.08	$0.98	—	NOTE	902252AB1
BTG	B2GOLD CORP	238,887	$645K	0.0%	$2.70 *	$3.57	-28.3%	COM	11777Q209
ULCC	FRONTIER GROUP HOLDINGS INC	130,509	$643K	0.0%	$4.93 *	$15.54	-61.4%	COM	35909R108
GPRO	GOPRO INC-CLASS A	452,395	$642K	0.0%	$1.42 *	$10.66	-84.3%	CL A	38268T103
ERIC	ERICSSON (LM) TEL-SP ADR	103,962	$641K	0.0%	$6.17	$6.89	—	ADR	294821608
INFU	INFUSYSTEM HOLDINGS INC	93,899	$641K	0.0%	$6.83 *	$11.50	-36.1%	COM	45685K102
ATNM	ACTINIUM PHARMACEUTICALS INC	86,401	$639K	0.0%	$7.40 *	$9.08	-9.3%	COM	00507W206
—	MICROCHIP TECHNOLOGY INC	600,000	$634K	0.0%	$1.06	$1.16	—	NOTE	595017AU8
PREF	PRNCPAL SPCTRM PREF SEC ACTV	34,795	$634K	0.0%	$18.22	$22.56	—	SPEC	74255Y888
ALXO	ALX ONCOLOGY HOLDINGS INC	104,966	$633K	0.0%	$6.03 *	$36.37	-66.2%	COM	00166B105
FHLC	FIDELITY HEALTH CARE ETF	9,143	$627K	0.0%	$68.60	$67.78	—	MSCI	316092600
TPICQ	TPI COMPOSITES INC	156,765	$625K	0.0%	$3.99 *	$18.93	-79.7%	COM	87266J104
VMD	VIEMED HEALTHCARE INC	95,388	$625K	0.0%	$6.55 *	$9.73	-22.5%	COM	92663R105
JEPQ	JPM NASDAQ EQUITY PREMIUM	11,228	$623K	0.0%	$55.50	$46.25	—	NASD	46654Q203
FDL	FIRST TRUST MORN DVD LEAD IN	16,417	$623K	0.0%	$37.93	$36.73	—	SHS	336917109
COFS	CHOICEONE FINANCIAL SVCS INC	21,720	$622K	0.0%	$28.65 *	$21.07	+13.6%	COM	170386106
ACTG	ACACIA RESEARCH CORP	124,099	$622K	0.0%	$5.01 *	$5.32	-2.7%	ACAC	003881307
HRTG	HERITAGE INSURANCE HOLDINGS	87,814	$622K	0.0%	$7.08 *	$9.14	-3.3%	COM	42727J102
—	AMERICAN AIRLINES GROUP	600,000	$621K	0.0%	$1.04	$1.15	—	NOTE	02376RAF9
HURC	HURCO COMPANIES INC	40,609	$620K	0.0%	$15.26 *	$26.13	-31.1%	COM	447324104
OBDC	BLUE OWL CAPITAL CORP	40,313	$619K	0.0%	$15.36 *	$10.24	+28.3%	COM	69121K104
PSO	PEARSON PLC-SPONSORED ADR	49,557	$618K	0.0%	$12.48	$9.67	—	SPON	705015105
—	COINBASE GLOBAL INC	600,000	$617K	0.0%	$1.03	$0.87	—	NOTE	19260QAB3
VOOG	VANGUARD S&P 500 GROWTH ETF	1,851	$617K	0.0%	$333.44	$198.68	—	500	921932505
AKBA	AKEBIA THERAPEUTICS INC	604,551	$617K	0.0%	$1.02 *	$1.43	-13.6%	COM	00972D105
EPHE	ISHARES MSCI PHILIPPINES ETF	25,458	$615K	0.0%	$24.16	$32.31	—	MSCI	46429B408
PHYS	SPROTT PHYSICAL GOLD TRUST	34,001	$614K	0.0%	$18.06	$15.87	—	UNIT	85207H104
IAGG	ISHARES INTL AGGREGATE BOND	12,279	$613K	0.0%	$49.92	$49.95	—	CORE	46435G672
—	STEM INC	551,348	$612K	0.0%	$1.11	$13.28	—	COM	85859N102
ACU	ACME UNITED CORP	17,439	$612K	0.0%	$35.07 *	$33.79	+13.6%	COM	004816104
VONV	VANGUARD RUSSELL 1000 VALUE	7,987	$612K	0.0%	$76.57	$70.26	—	VNG	92206C714
SEZL	SEZZLE INC	6,925	$611K	0.0%	$88.22 *	$11.64	0.0%	COM	78435P105
TZOO	TRAVELZOO	80,422	$610K	0.0%	$7.59 *	$11.31	-24.7%	COM	89421Q205
APPS	DIGITAL TURBINE INC	366,715	$609K	0.0%	$1.66 *	$39.03	-95.0%	COM	25400W102
SKYT	SKYWATER TECHNOLOGY INC	79,191	$606K	0.0%	$7.65 *	$22.63	-61.7%	COM	83089J108
—	CONFLUENT INC	700,000	$604K	0.0%	$0.86	$0.78	—	NOTE	20717MAB9
—	TILE SHOP HLDGS INC	86,960	$603K	0.0%	$6.93	$4.78	—	COM	88677Q109
INSE	INSPIRED ENTERTAINMENT INC	65,768	$602K	0.0%	$9.15	$10.50	-13.1%	COM	45782N108
EBND	SPDR BLOOMBERG EM BOND	30,234	$601K	0.0%	$19.89	$23.66	—	BLOO	78464A391
—	WHOLE EARTH BRANDS INC	123,548	$600K	0.0%	$4.86	$6.18	—	COM	96684W100
TLTE	FLEXSHARES MORNINGSTAR EMERG	11,251	$599K	0.0%	$53.24	$49.02	—	MSTA	33939L308
VHT	VANGUARD HEALTH CARE ETF	2,249	$598K	0.0%	$266.01	$186.30	—	HEAL	92204A504
PFM	INVESCO DIVIDEND ACHIEVERS E	14,012	$598K	0.0%	$42.67	$25.90	—	DIVI	46137V506
VFH	VANGUARD FINANCIALS ETF	5,982	$597K	0.0%	$99.87	$82.95	—	FINA	92204A405
CURV	TORRID HOLDINGS INC	79,572	$596K	0.0%	$7.49 *	$6.83	-16.1%	COM	89142B107
LABU	DRX DLY S&P BIOTECH BULL 3X	5,252	$596K	0.0%	$113.43	$113.43	—	DAIL	25460G120
AQST	AQUESTIVE THERAPEUTICS INC	228,351	$594K	0.0%	$2.60 *	$3.34	0.0%	COM	03843E104
XMVFX	BLACKROCK MUNIVEST FUND	82,686	$593K	0.0%	$7.17	$6.90	—	COM	09253R105
CATO	CATO CORP-CLASS A	106,863	$592K	0.0%	$5.54 *	$12.06	-57.9%	CL A	149205106
UUP	INVESCO DB US DOLLAR INDEX B	20,257	$590K	0.0%	$29.13	$28.65	—	BULL	46141D203
UDIV	FRANKLIN U.S. CORE DIVIDEND	13,996	$590K	0.0%	$42.12	$35.48	—	US C	35473P306
ONTF	ON24 INC	98,089	$590K	0.0%	$6.01 *	$21.81	-70.9%	COM	68339B104
—	MAIDEN HOLDINGS LTD	285,665	$588K	0.0%	$2.06	$2.21	—	SHS	G5753U112
ULS	UL SOLUTIONS INC - CLASS A	13,882	$586K	0.0%	$42.19 *	$37.86	0.0%	CLAS	903731107
CMT	CORE MOLDING TECHNOLOGIES IN	36,724	$585K	0.0%	$15.94 *	$20.60	-11.3%	COM	218683100
IAI	ISHARES U.S. BROKER-DEALERS	4,996	$584K	0.0%	$116.93	$116.93	—	US B	464288794
—	ITERIS INC	134,539	$583K	0.0%	$4.33	$4.35	—	COM	46564T107
—	INNOVID CORP	314,599	$582K	0.0%	$1.85	$1.88	—	COMM	457679108
—	BNY MELLON STRATEGIC MUNI	95,092	$582K	0.0%	$6.12	$5.86	—	COM	05588W108
—	AKAMAI TECHNOLOGIES INC	600,000	$582K	0.0%	$0.97	$1.13	—	NOTE	00971TAL5
—	PERFORMANT FINANCIAL CORP	200,208	$581K	0.0%	$2.90	$3.07	—	COM	71377E105
—	CNX RESOURCES CORP	300,000	$580K	0.0%	$1.93	$1.84	—	NOTE	12653CAG3
AIP	ARTERIS INC	77,281	$580K	0.0%	$7.51	$7.61	0.0%	COM	04302A104
NVMI	NOVA LTD	2,462	$578K	0.0%	$234.57 *	$117.23	+68.9%	COM	M7516K103
FVCB	FVCBANKCORP INC	52,884	$577K	0.0%	$10.92	$14.33	-23.7%	COM	36120Q101
—	LANZATECH GLOBAL INC	312,021	$577K	0.0%	$1.85	$2.78	—	COM	51655R101
OBIO	ORCHESTRA BIOMED HOLDINGS IN	70,682	$576K	0.0%	$8.15 *	$7.30	-20.7%	COM	68572M106
RCEL	AVITA MEDICAL INC	72,689	$576K	0.0%	$7.92 *	$15.80	-39.8%	COM	05380C102
—	PPL CAPITAL FUNDING INC	600,000	$575K	0.0%	$0.96	$0.96	—	NOTE	69352PAS2
—	EXACT SCIENCES CORP	700,000	$575K	0.0%	$0.82	$0.90	—	NOTE	30063PAC9
—	HALOZYME THERAPEUTICS IN	600,000	$571K	0.0%	$0.95	$0.86	—	NOTE	40637HAD1
TE	FREYR BATTERY INC	335,806	$571K	0.0%	$1.70 *	$1.91	0.0%	COM	35834F104
VDC	VANGUARD CONSUMER STAPLE ETF	2,809	$570K	0.0%	$203.06	$188.33	—	CONS	92204A207
SCHH	SCHWAB US REIT ETF	28,557	$570K	0.0%	$19.97	$23.69	—	US R	808524847
PLSE	PULSE BIOSCIENCES INC	50,914	$570K	0.0%	$11.19 *	$6.96	+35.3%	COM	74587B101
PAGP	PLAINS GP HOLDINGS LP-CL A	30,096	$566K	0.0%	$18.82	$18.82	—	LTD	72651A207
DFAX	DIMENSIONAL WORLD EX US CORE	22,258	$566K	0.0%	$25.42	$25.42	—	WORL	25434V880
PDLB	PONCE FINANCIAL GROUP INC	61,892	$566K	0.0%	$9.14 *	$7.91	+9.7%	COMM	732344106
IWY	ISHARES RUSSELL TOP 200 GROW	2,636	$566K	0.0%	$214.56	$123.73	—	RUS	464289438
STHO	STAR HOLDINGS	46,758	$564K	0.0%	$12.06 *	$18.05	-30.6%	SHS	85512G106
TEAD	OUTBRAIN INC	113,201	$564K	0.0%	$4.98 *	$9.17	-51.6%	COM	69002R103
PPTA	PERPETUA RESOURCES CORP	107,551	$559K	0.0%	$5.20 *	$4.77	+24.6%	COM	714266103
—	SNAP INC	700,000	$559K	0.0%	$0.80	$0.71	—	NOTE	83304AAH9
GFI	GOLD FIELDS LTD-SPONS ADR	37,462	$558K	0.0%	$14.90	$11.87	—	SPON	38059T106
CHMG	CHEMUNG FINANCIAL CORP	11,618	$558K	0.0%	$48.00 *	$36.14	+13.0%	COM	164024101
—	NATERA INC	200,000	$557K	0.0%	$2.79	$1.70	—	NOTE	632307AB0
—	LIVE NATION ENTERTAINMEN	500,000	$557K	0.0%	$1.11	$1.20	—	NOTE	538034BA6
—	DATADOG INC	400,000	$556K	0.0%	$1.39	$1.34	—	NOTE	23804LAB9
ALTI	ALTI GLOBAL INC	106,440	$555K	0.0%	$5.21 *	$6.00	-19.9%	CL A	02157E106
POWW	AMMO INC	329,689	$554K	0.0%	$1.68 *	$5.25	-54.2%	COM	00175J107
AVBP	ARRIVENT BIOPHARMA INC	29,847	$554K	0.0%	$18.55 *	$19.61	-9.1%	COM	04272N102
AUDC	AUDIOCODES LTD	53,105	$551K	0.0%	$10.38 *	$16.28	-40.1%	ORD	M15342104
GPMT	GRANITE POINT MORTGAGE TRUST	184,943	$549K	0.0%	$2.97	$16.13	—	COM	38741L107
TLYS	TILLY'S INC-CLASS A SHRS	90,973	$549K	0.0%	$6.03 *	$8.70	-33.4%	CL A	886885102
IBDR	ISHARES IBONDS DEC 2026 TERM	23,029	$549K	0.0%	$23.82	$24.11	—	IBON	46435GAA0
GHYG	ISHARES US&INTL HIGH YIELD C	12,509	$547K	0.0%	$43.71	$43.44	—	US I	464286178
TCX	TUCOWS INC-CLASS A	28,300	$547K	0.0%	$19.32	$55.72	-65.5%	COM	898697206
TUSK	MAMMOTH ENERGY SERVICES INC	166,591	$546K	0.0%	$3.28 *	$6.53	-47.4%	COM	56155L108
ITUB	ITAU UNIBANCO H-SPON PRF ADR	93,516	$546K	0.0%	$5.84	$5.13	—	SPON	465562106
—	BLACKLINE INC	600,000	$546K	0.0%	$0.91	$0.88	—	NOTE	09239BAD1
VIRC	VIRCO MFG CORPORATION	39,119	$545K	0.0%	$13.94 *	$12.41	0.0%	COM	927651109
—	FORGE GLOBAL HOLDINGS INC	373,341	$545K	0.0%	$1.46	$3.14	—	COM	34629L103
—	ISHARES IBONDS DEC 2025 TERM	21,922	$545K	0.0%	$24.86	$24.84	—	IBON	46434VBD1
IBDT	ISHARES IBONDS DEC 2028 ETF	21,878	$542K	0.0%	$24.77	$25.76	—	IBDS	46435U515
NEAR	BLACKROCK SHORT DURATION BON	10,762	$542K	0.0%	$50.33	$49.61	—	BLAC	46431W507
VOC	VOC ENERGY TRUST	112,058	$539K	0.0%	$4.81	$7.20	—	TR U	91829B103
—	CONMED CORP	600,000	$539K	0.0%	$0.90	$1.00	—	NOTE	207410AH4
RNAC	CARTESIAN THERAPEUTICS INC	19,916	$538K	0.0%	$27.01 *	$23.87	0.0%	COM	816212302
—	SNAP INC	500,000	$537K	0.0%	$1.07	$1.39	—	NOTE	83304AAB2
SWIM	LATHAM GROUP INC	177,134	$537K	0.0%	$3.03 *	$16.53	-78.9%	COM	51819L107
SPCE	VIRGIN GALACTIC HOLDINGS INC	63,457	$535K	0.0%	$8.43 *	$18.13	0.0%	COM	92766K403
SES	SES AI CORP	427,944	$535K	0.0%	$1.25 *	$2.42	-44.0%	CL A	78397Q109
IYJ	ISHARES U.S. INDUSTRIALS ETF	4,473	$534K	0.0%	$119.43	$106.67	—	US I	464287754
—	MIDDLEBY CORP	500,000	$534K	0.0%	$1.07	$1.37	—	NOTE	596278AB7
FTXL	FIRST TRUST NASDAQ SEMICONDU	5,345	$534K	0.0%	$99.86	$68.47	—	NASD	33738R811
WBIG	WBI BULLBEAR YIELD 3000 ETF	22,302	$534K	0.0%	$23.92	$24.83	—	WBI	00400R700
VTYX	VENTYX BIOSCIENCES INC	230,593	$533K	0.0%	$2.31 *	$18.72	-77.8%	COM	92332V107
TRVI	TREVI THERAPEUTICS INC	178,511	$532K	0.0%	$2.98 *	$2.65	+5.0%	COM	89532M101
—	ESSA BANCORP INC	30,115	$530K	0.0%	$17.59	$13.94	—	COM	29667D104
CBUS	CIBUS INC	53,662	$529K	0.0%	$9.85 *	$15.11	0.0%	CL A	17166A101
—	EATON VANCE MUNICIPAL BOND	49,895	$528K	0.0%	$10.58	$9.96	—	COM	27827X101
—	MONGODB INC	400,000	$527K	0.0%	$1.32	$1.38	—	NOTE	60937PAD8
—	GENERATION BIO CO	186,756	$527K	0.0%	$2.82	$19.84	—	COM	37148K100
BXSL	BLACKSTONE SECURED LENDING F	17,144	$525K	0.0%	$30.62 *	$18.01	+45.1%	COMM	09261X102
MRVL	MARVELL TECHNOLOGY INC	7,500	$524K	0.0%	$69.90	$49.97	+39.5%	Put	573874104
QYLD	GLOBAL X NASD 100 COV CALL	29,622	$523K	0.0%	$17.67	$16.80	—	NASD	37954Y483
—	EXACT SCIENCES CORP	600,000	$522K	0.0%	$0.87	$1.13	—	NOTE	30063PAB1
—	CYBERARK SOFTWARE LTD	300,000	$522K	0.0%	$1.74	$1.08	—	NOTE	23248VAB1
—	PARAMOUNT GLOBAL-CLASS A	28,315	$520K	0.0%	$18.38	$32.14	—	CLAS	92556H107
NAGE	CHROMADEX CORP	190,442	$520K	0.0%	$2.73 *	$3.85	-13.1%	COM	171077407
XBI	SPDR S&P BIOTECH ETF	5,590	$518K	0.0%	$92.71	$85.79	—	S&P	78464A870
GTIP	GOLDMAN SACHS ACCESS INFLATI	10,677	$518K	0.0%	$48.52	$53.04	—	ACCE	381430362
—	LIVE NATION ENTERTAINMEN	500,000	$517K	0.0%	$1.03	$1.04	—	NOTE	538034AU3
INMB	INMUNE BIO INC	58,600	$517K	0.0%	$8.82 *	$9.16	+7.6%	COM	45782T105
ABEO	ABEONA THERAPEUTICS INC	121,453	$515K	0.0%	$4.24 *	$6.00	-15.0%	COM	00289Y206
—	BLACKROCK MUNI INC TR II	47,444	$513K	0.0%	$10.81	$10.01	—	COM	09249N101
—	MFS MUNICIPAL INCOME TRUST	93,724	$512K	0.0%	$5.46	$5.10	—	SH B	552738106
RDW	REDWIRE CORP	71,340	$512K	0.0%	$7.17 *	$4.68	+2.8%	COM	75776W103
IBDS	ISHRS IBNDS DEC 27 CORP ETF	21,506	$510K	0.0%	$23.73	$24.08	—	IBON	46435UAA9
LXEO	LEXEO THERAPEUTICS INC	31,806	$510K	0.0%	$16.04 *	$14.09	+3.1%	COM	52886X107
CRNC	CERENCE INC	180,171	$510K	0.0%	$2.83 *	$59.11	-87.9%	COM	156727109
ARAY	ACCURAY INC	279,426	$509K	0.0%	$1.82 *	$3.61	-47.2%	COM	004397105
BDTX	BLACK DIAMOND THERAPEUTICS I	108,959	$508K	0.0%	$4.66 *	$5.37	0.0%	COM	09203E105
IVOL	QUADRATIC INT RTE VOL INFL H	27,393	$507K	0.0%	$18.51	$20.43	—	QUAD	500767736
—	FS CREDIT OPPORTUNITIES CORP	79,570	$507K	0.0%	$6.37	$5.95	—	COMM	30290Y101
—	ZILLOW GROUP INC	500,000	$506K	0.0%	$1.01	$1.50	—	NOTE	98954MAH4
CRBU	CARIBOU BIOSCIENCES INC	308,273	$506K	0.0%	$1.64 *	$10.27	-68.9%	COM	142038108
XBIT	XBIOTECH INC	98,314	$505K	0.0%	$5.14 *	$9.03	-14.6%	COM	98400H102
—	ITRON INC	500,000	$505K	0.0%	$1.01	$0.85	—	NOTE	465741AN6
VRP	INVESCO VARIABLE RATE PREFER	20,918	$501K	0.0%	$23.96	$23.79	—	VAR	46138G870
UP	WHEELS UP EXPERIENCE INC	264,377	$500K	0.0%	$1.89 *	$2.47	-3.1%	COM	96328L205
GSSC	GOLDMAN SACHS ACTIVEBETA US	7,881	$499K	0.0%	$63.36	$55.71	—	ACTI	381430602
DC	DAKOTA GOLD CORP	194,347	$496K	0.0%	$2.55 *	$3.55	-25.1%	COM	46655E100
—	BRIDGEBIO PHARMA INC	500,000	$495K	0.0%	$0.99	$0.96	—	NOTE	10806XAB8
GSBD	GOLDMAN SACHS BDC INC	32,757	$492K	0.0%	$15.03 *	$15.35	0.0%	SHS	38147U107
MGTX	MEIRAGTX HOLDINGS PLC	116,574	$491K	0.0%	$4.21 *	$13.50	-62.6%	COM	G59665102
—	ATOSSA THERAPEUTICS INC	411,667	$490K	0.0%	$1.19	$1.32	—	COM	04962H506
—	CMS ENERGY CORP	500,000	$490K	0.0%	$0.98	$0.98	—	NOTE	125896BX7
TASK	TASKUS INC-A	36,756	$489K	0.0%	$13.31 *	$23.54	-45.3%	CLAS	87652V109
RIGL	RIGEL PHARMACEUTICALS INC	59,499	$489K	0.0%	$8.22 *	$10.46	0.0%	COM	766559702
IFGL	ISHARES INTERNATIONAL DEVELO	24,589	$487K	0.0%	$19.80	$21.86	—	INTL	464288489
TELFY	TELEFONICA SA-SPON ADR	115,212	$485K	0.0%	$4.21	$5.41	—	SPON	879382208
PAVE	GLOBAL X US INFRASTRUCTURE	13,098	$485K	0.0%	$37.02	$33.71	—	US I	37954Y673
FLL	FULL HOUSE RESORTS INC	96,749	$484K	0.0%	$5.00	$8.12	-37.5%	COM	359678109
—	NRG ENERGY INC	250,000	$483K	0.0%	$1.93	$1.16	—	DBCV	629377CG5
ACHV	ACHIEVE LIFE SCIENCES INC	102,555	$482K	0.0%	$4.70 *	$4.82	0.0%	COM	004468500
SSTI	SOUNDTHINKING INC	39,571	$482K	0.0%	$12.18 *	$32.98	-56.9%	COM	82536T107
RCMT	RCM TECHNOLOGIES INC	25,709	$481K	0.0%	$18.72 *	$18.07	+9.9%	COM	749360400
DFAI	DIMENSIONAL INTERNATIONAL CO	16,200	$481K	0.0%	$29.67	$30.17	—	INTL	25434V203
—	MICROSTRATEGY INC	400,000	$481K	0.0%	$1.20	$0.74	—	NOTE	594972AE1
—	CALIFORNIA BANCORP INC	22,034	$474K	0.0%	$21.50	$21.50	—	COM	13005U101
—	SHIFT4 PAYMENTS INC	500,000	$474K	0.0%	$0.95	$0.79	—	NOTE	82452JAD1
—	AKAMAI TECHNOLOGIES INC	450,000	$472K	0.0%	$1.05	$1.09	—	NOTE	00971TAJ0
SKYE	SKYE BIOSCIENCE INC	58,778	$471K	0.0%	$8.01 *	$11.84	0.0%	COM	83086J200
MGV	VANGUARD MEGA CAP VALUE ETF	3,970	$470K	0.0%	$118.51	$110.55	—	MEGA	921910840
FRHC	FREEDOM HOLDING CORP/NV	6,239	$470K	0.0%	$75.40 *	$60.38	+20.1%	COM	356390104
RSPD	INVESCO S&P 500 EQUAL WEIGHT	9,741	$468K	0.0%	$48.04	$42.24	—	S&P5	46137V381
CMCL	CALEDONIA MINING CORP PLC	48,073	$467K	0.0%	$9.72	$12.28	-19.9%	SHS	G1757E113
TDUP	THREDUP INC - CLASS A	274,799	$467K	0.0%	$1.70 *	$5.70	-68.0%	CL A	88556E102
—	STERLING BANCORP INC/MI	89,085	$466K	0.0%	$5.23	$6.96	—	COM	85917W102
BBAI	BIGBEAR.AI HOLDINGS INC	307,692	$465K	0.0%	$1.51 *	$1.79	-12.6%	COM	08975B109
FNCL	FIDELITY FINANCIALS ETF	8,002	$464K	0.0%	$57.94	$46.56	—	MSCI	316092501
VEL	VELOCITY FINANCIAL INC	25,841	$463K	0.0%	$17.93	$11.63	+51.6%	COM	92262D101
SCHM	SCHWAB US MID CAP ETF	5,938	$462K	0.0%	$77.83	$71.32	—	US M	808524508
BCAL	SOUTHERN CALIFORNIA BANCORP	34,205	$461K	0.0%	$13.47 *	$13.82	0.0%	COM	84252A106
FSP	FRANKLIN STREET PROPERTIES C	299,743	$459K	0.0%	$1.53	$2.24	—	COM	35471R106
AVUV	AVANTIS US SMALL CAP VALUE	5,096	$457K	0.0%	$89.72	$79.60	—	US S	025072877
FHTX	FOGHORN THERAPEUTICS INC	79,433	$457K	0.0%	$5.75 *	$11.24	-47.0%	COM	344174107
—	ENPHASE ENERGY INC	500,000	$456K	0.0%	$0.91	$1.02	—	NOTE	29355AAH0
SEVN	SEVEN HILLS REALTY TRUST	35,814	$454K	0.0%	$12.68	$12.68	—	COM	81784E101
TG	TREDEGAR CORP	94,353	$452K	0.0%	$4.79 *	$11.42	-48.9%	COM	894650100
AOMR	ANGEL OAK MORTGAGE REIT INC	34,459	$451K	0.0%	$13.10	$10.58	—	COM	03464Y108
NYF	ISHARES NEW YORK MUNI BOND E	8,394	$448K	0.0%	$53.39	$54.19	—	NEW	464288323
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	4,829	$448K	0.0%	$92.69	$91.75	—	0-5	72201R783
—	SHIFT4 PAYMENTS INC	400,000	$448K	0.0%	$1.12	$1.08	—	NOTE	82452JAB5
IBEX	IBEX LTD	27,626	$447K	0.0%	$16.18 *	$19.22	-23.2%	SHS	G4690M101
EUSB	ISHARES ESG ADV TOT USD BOND	10,500	$447K	0.0%	$42.55	$43.90	—	ESG	46436E619
CVRX	CVRX INC	37,191	$446K	0.0%	$11.99 *	$12.58	-8.5%	COM	126638105
—	FEDERATED HERM PREM MUNI INC	38,925	$445K	0.0%	$11.43	$10.66	—	COM	31423P108
ATS	ATS CORP	13,770	$445K	0.0%	$32.31	$42.93	-24.8%	COM	00217Y104
BELFA	BEL FUSE INC-CL A	5,489	$444K	0.0%	$80.91 *	$75.09	0.0%	CL A	077347201
INBX	INHIBRX BIOSCIENCES INC	31,326	$444K	0.0%	$14.17 *	$15.62	0.0%	COM	45720N103
—	PEBBLEBROOK HOTEL TRUST	500,000	$443K	0.0%	$0.89	$1.04	—	NOTE	70509VAA8
—	ADVERUM BIOTECHNOLOGIES INC	64,585	$443K	0.0%	$6.86	$6.86	—	COM	00773U207
VABK	VIRGINIA NATIONAL BANKSHARES	13,483	$442K	0.0%	$32.80 *	$31.40	-7.2%	COM	928031103
MLP	MAUI LAND & PINEAPPLE CO	20,032	$442K	0.0%	$22.05 *	$12.87	+60.1%	COM	577345101
—	PROKIDNEY CORP	179,236	$441K	0.0%	$2.46	$8.50	—	CLAS	G7S53R104
CQP	CHENIERE ENERGY PARTNERS LP	8,978	$441K	0.0%	$49.11	$49.11	—	COM	16411Q101
IHRT	IHEARTMEDIA INC - CLASS A	403,283	$440K	0.0%	$1.09 *	$13.47	-88.4%	COM	45174J509
RGTI	RIGETTI COMPUTING INC	410,705	$439K	0.0%	$1.07 *	$1.22	-5.7%	COMM	76655K103
LOAR	LOAR HOLDINGS INC	8,216	$439K	0.0%	$53.41	$54.19	0.0%	COM	53947R105
RSVR	RESERVOIR MEDIA INC	55,534	$439K	0.0%	$7.90	$7.05	+13.1%	COM	76119X105
GSWO	GS ACTIVE BETA WORLD LVOL PL	9,366	$439K	0.0%	$46.83	$39.71	—	ACTI	38149W739
NRDY	NERDY INC	261,917	$437K	0.0%	$1.67 *	$3.52	-37.5%	CL A	64081V109
—	ASSERTIO HOLDINGS INC	351,721	$436K	0.0%	$1.24	$4.08	—	COM	04546C205
GDX	VANECK GOLD MINERS ETF	12,837	$436K	0.0%	$33.93	$30.89	—	GOLD	92189F106
LCTX	LINEAGE CELL THERAPEUTICS IN	435,958	$435K	0.0%	$1.00 *	$1.45	-23.6%	COM	53566P109
—	GRANITE CONSTRUCTION INC	300,000	$432K	0.0%	$1.44	$1.44	—	NOTE	387328AD9
EXI	ISHARES GLOBAL INDUSTRIALS E	3,196	$432K	0.0%	$135.09	$117.75	—	GLOB	464288729
—	CORECARD CORP	29,525	$431K	0.0%	$14.59	$29.03	—	COM	45816D100
HYDB	ISHARES HIGH YIELD SYSTEMATI	9,273	$431K	0.0%	$46.44	$46.21	—	HIGH	46435G250
DSP	VIANT TECHNOLOGY INC-A	43,571	$430K	0.0%	$9.87 *	$16.72	-44.2%	COM	92557A101
NNBR	NN INC	143,049	$429K	0.0%	$3.00 *	$3.50	0.0%	COM	629337106
SNDA	SONIDA SENIOR LIVING INC	15,604	$429K	0.0%	$27.50 *	$22.66	+28.5%	COM	140475203
—	VERRICA PHARMACEUTICALS INC	58,680	$428K	0.0%	$7.29	$6.97	—	COM	92511W108
BTE	BAYTEX ENERGY CORP	122,550	$426K	0.0%	$3.48	$3.61	-4.1%	COM	07317Q105
STRS	STRATUS PROPERTIES INC	16,888	$426K	0.0%	$25.22 *	$31.04	-24.2%	COM	863167201
—	INTEGER HOLDINGS CORP	300,000	$425K	0.0%	$1.42	$1.45	—	NOTE	45826HAB5
LCTD	BLACKROCK WRLD X US CARBON	9,487	$425K	0.0%	$44.78	$41.13	—	WORL	09290C608
FLXS	FLEXSTEEL INDS	13,667	$425K	0.0%	$31.06 *	$34.73	0.0%	COM	339382103
—	INSMED INC	200,000	$424K	0.0%	$2.12	$1.10	—	NOTE	457669AB5
XMHQ	INVESCO S&P MIDCAP QUAL ETF	4,363	$423K	0.0%	$97.03	$92.91	—	S&P	46137V472
DHS	WISDOMTREE US HIGH DIVIDEND	4,991	$422K	0.0%	$84.59	$81.55	—	US H	97717W208
BMEA	BIOMEA FUSION INC	93,317	$420K	0.0%	$4.50 *	$21.71	-53.2%	COM	09077A106
FENC	FENNEC PHARMACEUTICALS INC	68,724	$420K	0.0%	$6.11 *	$8.36	-0.7%	COM	31447P100
GRWG	GROWGENERATION CORP	194,974	$419K	0.0%	$2.15 *	$16.92	-85.0%	COM	39986L109
—	ABRDN HEALTHCARE INVESTORS	24,002	$419K	0.0%	$17.46	$16.57	—	SH B	87911J103
KYTX	KYVERNA THERAPEUTICS INC	55,790	$418K	0.0%	$7.50 *	$15.28	0.0%	COM	501976104
QIPT	QUIPT HOME MEDICAL CORP	129,738	$418K	0.0%	$3.22 *	$5.27	-31.9%	COM	74880P104
GEMD	GOLDMAN ACCESS EM USD BOND	10,320	$416K	0.0%	$40.32	$39.88	—	ACCE	381430388
ULBI	ULTRALIFE CORP	39,111	$415K	0.0%	$10.62	$9.55	+11.5%	COM	903899102
—	ELEVATION ONCOLOGY INC	153,586	$415K	0.0%	$2.70	$2.70	—	COM	28623U101
AVAH	AVEANNA HEALTHCARE HOLDINGS	149,761	$413K	0.0%	$2.76 *	$8.58	-70.9%	COM	05356F105
IBDV	ISHARES IBONDS DEC 2030 CORP	19,414	$413K	0.0%	$21.26	$21.34	—	IBON	46436E726
CPA	COPA HOLDINGS SA-CLASS A	4,336	$413K	0.0%	$95.18 *	$81.50	+10.2%	CL A	P31076105
LFVN	LIFEVANTAGE CORP	64,011	$411K	0.0%	$6.42 *	$11.42	-40.6%	COM	53222K205
GLUE	MONTE ROSA THERAPEUTICS INC	109,864	$411K	0.0%	$3.74 *	$14.46	-64.7%	COM	61225M102
—	BRIDGE INVESTMENT GRP HDS-A	55,328	$411K	0.0%	$7.42	$15.55	—	COM	10806B100
CTGO	CONTANGO ORE INC	22,652	$409K	0.0%	$18.07 *	$23.51	-13.4%	COM	21077F100
EVI	EVI INDUSTRIES INC	21,499	$407K	0.0%	$18.92 *	$20.94	-3.3%	COM	26929N102
QRHC	QUEST RESOURCE HOLDING CORP	46,087	$406K	0.0%	$8.80 *	$9.22	0.0%	COM	74836W203
VIS	VANGUARD INDUSTRIALS ETF	1,724	$406K	0.0%	$235.24	$210.21	—	INDU	92204A603
PYLD	PIMCO MULTI SECTOR BOND ACT	15,737	$404K	0.0%	$25.64	$25.71	—	MULT	72201R585
EEX	EMERALD HOLDING INC	70,486	$401K	0.0%	$5.69 *	$4.95	+19.1%	COM	29103W104
SURG	SURGEPAYS INC	125,003	$399K	0.0%	$3.19 *	$6.67	-43.3%	COM	86882L204
LNKB	LINKBANCORP INC	64,788	$397K	0.0%	$6.12	$6.00	0.0%	COM	53578P105
DSGN	DESIGN THERAPEUTICS INC	118,110	$396K	0.0%	$3.35 *	$18.69	-79.2%	COM	25056L103
XLB	MATERIALS SELECT SECTOR SPDR	4,467	$394K	0.0%	$88.30	$70.81	—	SBI	81369Y100
—	NUVEEN MUNICIPAL VALUE	45,604	$394K	0.0%	$8.63	$8.70	—	COM	670928100
DLHC	DLH HOLDINGS CORP	37,238	$393K	0.0%	$10.56 *	$12.83	-12.1%	COM	23335Q100
SLDB	SOLID BIOSCIENCES INC	69,107	$392K	0.0%	$5.67 *	$8.96	0.0%	COM	83422E204
—	CANOO INC	183,822	$392K	0.0%	$2.13	$2.13	—	CL A	13803R201
MYFW	FIRST WESTERN FINANCIAL INC	22,959	$390K	0.0%	$17.00 *	$30.01	-45.4%	COM	33751L105
ITB	ISHARES U.S. HOME CONSTRUCTI	3,861	$390K	0.0%	$101.06	$104.02	—	US H	464288752
VSS	VANGUARD FTSE ALL WO X-US SC	3,318	$390K	0.0%	$117.50	$134.10	—	FTSE	922042718
PEBK	PEOPLES BANCORP OF NC	13,275	$388K	0.0%	$29.20	$29.28	0.0%	COM	710577107
SDVY	FIRST TRUST SMID CAP RISING	11,546	$385K	0.0%	$33.38	$34.45	—	SMID	33741X102
USCB	USCB FINANCIAL HOLDINGS INC	29,990	$385K	0.0%	$12.83 *	$13.14	-11.4%	CLAS	90355N101
VPU	VANGUARD UTILITIES ETF	2,583	$382K	0.0%	$147.93	$143.90	—	UTIL	92204A876
ASPI	ASP ISOTOPES INC	124,426	$381K	0.0%	$3.06 *	$3.86	0.0%	COM	00218A105
IYC	ISHARES US CONSUMER DISCRETI	4,682	$381K	0.0%	$81.29	$81.29	—	US C	464287580
CAPR	CAPRICOR THERAPEUTICS INC	79,782	$381K	0.0%	$4.77 *	$5.37	+3.8%	COM	14070B309
BHC	BAUSCH HEALTH COS INC	54,590	$380K	0.0%	$6.97 *	$21.64	-65.0%	COM	071734107
IPSC	CENTURY THERAPEUTICS INC	149,000	$380K	0.0%	$2.55 *	$8.18	-61.4%	COM	15673T100
CGAU	CENTERRA GOLD INC	56,106	$377K	0.0%	$6.72 *	$7.11	-11.1%	COM	152006102
SMTI	SANARA MEDTECH INC	13,307	$376K	0.0%	$28.22 *	$38.46	-18.4%	COM	79957L100
—	SCPHARMACEUTICALS INC	86,101	$375K	0.0%	$4.35	$8.02	—	COM	810648105
—	VERU INC	443,782	$373K	0.0%	$0.84	$1.13	—	COM	92536C103
—	BNYM MUNICIPAL INCOME	51,828	$373K	0.0%	$7.19	$7.19	—	COM	05589T104
TSLX	SIXTH STREET SPECIALTY LENDI	17,376	$371K	0.0%	$21.35	$19.22	+10.9%	COM	83012A109
—	IGM BIOSCIENCES INC	53,980	$371K	0.0%	$6.87	$31.00	—	COM	449585108
CORZZ	CORE SCIENTIFIC INC - 29	42,640	$371K	0.0%	$8.69	$2.40	—	*W E	21874A130
PAYS	PAYSIGN INC	85,964	$371K	0.0%	$4.31 *	$4.59	-3.9%	COM	70451A104
—	BROOKFIELD REINSURANCE LTD	8,881	$369K	0.0%	$41.59	$41.59	—	CL A	G16250105
DIVI	FRANKLIN INTERNATIONAL CORE	11,809	$369K	0.0%	$31.26	$29.78	—	INTL	35473P108
CDZI	CADIZ INC	119,461	$369K	0.0%	$3.09 *	$5.00	-45.7%	COM	127537207
ISPR	ISPIRE TECHNOLOGY INC	46,119	$369K	0.0%	$8.00 *	$9.74	-33.8%	COM	46501C100
TNA	DIREXION DLY SM CAP BULL 3X	10,002	$367K	0.0%	$36.67	$39.45	—	DLY	25459W847
—	MARRIOTT VACATION WORLDW	400,000	$365K	0.0%	$0.91	$0.89	—	NOTE	57164YAF4
IBDU	ISHARES IBONDS DEC 2029 TERM	16,099	$365K	0.0%	$22.67	$22.76	—	IBON	46436E205
NODK	NI HOLDINGS INC	23,787	$364K	0.0%	$15.30	$16.49	-8.1%	COM	65342T106
—	STARWOOD PROPERTY TRUST	350,000	$362K	0.0%	$1.03	$1.00	—	NOTE	85571BBA2
EHTH	EHEALTH INC	79,913	$362K	0.0%	$4.53 *	$23.62	-78.7%	COM	28238P109
LVWR	LIVEWIRE GROUP INC	47,209	$362K	0.0%	$7.66 *	$8.92	-21.6%	COM	53838J105
—	WAYFAIR INC	400,000	$362K	0.0%	$0.90	$2.25	—	NOTE	94419LAF8
SPTM	SPDR PORTFOLIO S&P 1500 COMP	5,430	$360K	0.0%	$66.35	$48.55	—	PORT	78464A805
FONR	FONAR CORP	22,508	$360K	0.0%	$16.00 *	$21.09	-22.3%	COM	344437405
FEMB	FIRST TRUST EMERGING MARKETS	13,252	$360K	0.0%	$27.17	$27.17	—	EME	33739P202
HFFG	HF FOODS GROUP INC	119,683	$359K	0.0%	$3.00 *	$9.49	-66.5%	COM	40417F109
MASS	908 DEVICES INC	69,550	$358K	0.0%	$5.15 *	$30.35	-80.1%	COM	65443P102
SLYV	SPDR S&P 600 SMALL CAP VALUE	4,551	$356K	0.0%	$78.30	$80.90	—	S&P	78464A300
CTNM	CONTINEUM THERAPEUTICS INC-A	20,232	$356K	0.0%	$17.61 *	$16.10	0.0%	CL A	21217B100
DFE	WISDOMTREE EUR S/C DIVIDEND	5,978	$356K	0.0%	$59.58	$58.45	—	EURO	97717W869
—	MFS HIGH YIELD MUNICIPAL TR	103,816	$356K	0.0%	$3.43	$3.43	—	SH B	59318E102
XMYDX	BLACKROCK MUNIYIELD FUND	32,677	$355K	0.0%	$10.85	$10.78	—	COM	09253W104
—	TERRAN ORBITAL CORP	430,060	$353K	0.0%	$0.82	$1.52	—	COM	88105P103
—	REGULUS THERAPEUTICS INC	197,193	$352K	0.0%	$1.79	$1.79	—	COM	75915K309
TS	TENARIS SA-ADR	11,530	$352K	0.0%	$30.52	$20.84	—	SPON	88031M109
—	NUVEEN AMT-FR MUNI CRDT	28,071	$350K	0.0%	$12.46	$11.75	—	COM	67071L106
AMLP	ALERIAN MLP ETF	7,285	$350K	0.0%	$47.98	$43.88	—	ALER	00162Q452
—	RAPT THERAPEUTICS INC	114,590	$349K	0.0%	$3.05	$21.37	—	COM	75382E109
EMBJ	EMBRAER SA-SPON ADR	13,515	$349K	0.0%	$25.80	$25.80	—	SPON	29082A107
CGXU	CAP GROUP INTL FOCUS	13,545	$348K	0.0%	$25.72	$25.72	—	SHS	14019W109
AEYE	AUDIOEYE INC	19,747	$348K	0.0%	$17.61	$17.67	0.0%	COM	050734201
—	BLACKSKY TECHNOLOGY INC	324,329	$347K	0.0%	$1.07	$2.29	—	COM	09263B108
FNWB	FIRST NORTHWEST BANCORP	35,729	$346K	0.0%	$9.69 *	$12.81	-16.0%	COM	335834107
STXS	STEREOTAXIS INC	189,592	$345K	0.0%	$1.82 *	$2.57	-12.9%	COM	85916J409
—	ALIMERA SCIENCES INC	61,907	$344K	0.0%	$5.56	$5.56	—	COM	016259202
—	BOX INC	300,000	$344K	0.0%	$1.15	$1.12	—	NOTE	10316TAB0
GAMB	GAMBLING.COM GROUP LTD	41,714	$343K	0.0%	$8.22 *	$9.87	-14.5%	ORDI	G3R239101
FBLG	FIBROBIOLOGICS INC	68,558	$342K	0.0%	$4.99 *	$9.54	0.0%	COM	31573L105
MDWD	MEDIWOUND LTD	22,010	$342K	0.0%	$15.52 *	$16.53	0.0%	SHS	M68830112
NTIC	NORTHERN TECHNOLOGIES INTL	20,597	$341K	0.0%	$16.56	$16.25	0.0%	COM	665809109
FNDF	SCHWAB FNDMN INTL LRG CO ETF	9,732	$341K	0.0%	$35.03	$35.03	—	FUND	808524755
—	SOLO BRANDS INC - CLASS A	149,460	$341K	0.0%	$2.28	$5.21	—	COM	83425V104
—	CHIMERIX INC	388,520	$340K	0.0%	$0.88	$3.53	—	COM	16934W106
GPGI	COMPOSECURE INC-A	50,031	$340K	0.0%	$6.80 *	$5.65	-2.2%	COM	20459V105
STKS	ONE GROUP HOSPITALITY INC/TH	79,733	$339K	0.0%	$4.25	$9.45	—	COM	88338K103
—	WAYFAIR INC	300,000	$339K	0.0%	$1.13	$1.21	—	NOTE	94419LAP6
QSI	QUANTUM-SI INC	322,460	$339K	0.0%	$1.05 *	$3.76	-57.4%	COM	74765K105
PESI	PERMA-FIX ENVIRONMENTAL SVCS	33,344	$338K	0.0%	$10.13 *	$11.08	0.0%	COM	714157203
CADL	CANDEL THERAPEUTICS INC	54,449	$338K	0.0%	$6.20 *	$7.50	0.0%	COM	137404109
GDXJ	VANECK JUNIOR GOLD MINERS	8,002	$337K	0.0%	$42.12	$33.92	—	JUNI	92189F791
FRDM	FREEDOM 100 EMEGING MRKT ETF	9,507	$336K	0.0%	$35.32	$35.32	—	FREE	02072L607
NAUT	NAUTILUS BIOTECHNOLOGY INC	143,340	$335K	0.0%	$2.34 *	$3.79	-31.1%	COM	63909J108
—	SNAP INC	400,000	$334K	0.0%	$0.84	$0.72	—	NOTE	83304AAF3
DIBS	1STDIBS.COM INC	74,073	$333K	0.0%	$4.49 *	$5.46	0.0%	COM	320551104
VAW	VANGUARD MATERIALS ETF	1,726	$333K	0.0%	$192.66	$204.41	—	MATE	92204A801
PBFS	PIONEER BANCORP INC/NY	33,172	$332K	0.0%	$10.01 *	$12.99	-26.8%	COM	723561106
NREF	NEXPOINT REAL ESTATE FINANCE	24,113	$331K	0.0%	$13.72	$19.38	—	COM	65342V101
CLS	CELESTICA INC	5,749	$330K	0.0%	$57.33 *	$50.44	0.0%	COM	15101Q207
IHF	ISHARES U.S. HEALTHCARE PROV	6,242	$327K	0.0%	$52.42	$90.88	—	US H	464288828
LFCR	LIFECORE BIOMEDICAL INC	63,776	$327K	0.0%	$5.13 *	$5.92	0.0%	COM	514766104
SMID	SMITH-MIDLAND CORP	11,731	$325K	0.0%	$27.69 *	$36.58	0.0%	COM	832156103
NRGV	ENERGY VAULT HOLDINGS INC	341,909	$325K	0.0%	$0.95 *	$5.39	-77.0%	COM	29280W109
SCHQ	SCHWAB LONG-TERM US TREASURY	9,893	$325K	0.0%	$32.81	$33.66	—	LONG	808524680
EWP	ISHARES MSCI SPAIN ETF	10,387	$324K	0.0%	$31.23	$29.42	—	MSCI	464286764
DAIO	DATA I/O CORP	116,751	$322K	0.0%	$2.76 *	$4.05	-23.3%	COM	237690102
—	GREENBRIER COS INC	300,000	$322K	0.0%	$1.07	$0.92	—	NOTE	393657AM3
—	ENVESTNET INC	300,000	$322K	0.0%	$1.07	$1.01	—	NOTE	29404KAG1
FMS	FRESENIUS MEDICAL CARE-ADR	16,807	$321K	0.0%	$19.09	$27.07	—	SPON	358029106
STVN	STEVANATO GROUP SPA	17,426	$320K	0.0%	$18.34 *	$26.92	-14.0%	ORD	T9224W109
—	LIVEONE INC	202,024	$317K	0.0%	$1.57	$1.52	—	COM	53814X102
—	LUMENTUM HOLDINGS INC	400,000	$316K	0.0%	$0.79	$0.79	—	NOTE	55024UAF6
QTTB	Q32 BIO INC	17,569	$315K	0.0%	$17.95 *	$23.93	0.0%	COM	746964105
GEOS	GEOSPACE TECHNOLOGIES CORP	34,991	$314K	0.0%	$8.98 *	$11.24	0.0%	COM	37364X109
—	VENTAS REALTY LP	300,000	$314K	0.0%	$1.05	$1.05	—	NOTE	92277GAZ0
BNTX	BIONTECH SE-ADR	3,904	$314K	0.0%	$80.35	$104.95	—	SPON	09075V102
—	CINEMARK HOLDINGS INC	200,000	$314K	0.0%	$1.57	$1.30	—	NOTE	17243VAB8
—	NEUBERGER BERMAN MUNICIPAL	29,242	$312K	0.0%	$10.68	$10.44	—	COM	64124P101
HUSV	FT HORIZON MNGD VOL DOM ETF	8,818	$312K	0.0%	$35.41	$35.74	—	HORI	33739P889
GHYB	GOLDMAN SACHS ACCESS HY CORP	7,079	$312K	0.0%	$44.01	$44.23	—	ACCE	381430453
KFS	KINGSWAY FINANCIAL SERVICES	37,793	$311K	0.0%	$8.24	$8.42	-1.5%	COM	496904202
EWI	ISHARES MSCI ITALY ETF	8,672	$311K	0.0%	$35.85	$32.70	—	MSCI	46434G830
FLGB	FRANKLIN FTSE UNITED KINGDOM	11,765	$309K	0.0%	$26.29	$26.29	—	FTSE	35473P678
—	IONIS PHARMACEUTICALS IN	300,000	$309K	0.0%	$1.03	$0.94	—	NOTE	462222AD2
MUNI	PIMCO INTERMEDIATE MUNICIPAL	5,929	$309K	0.0%	$52.06	$51.41	—	INTE	72201R866
IEUR	ISHARES CORE MSCI EUROPE ETF	5,414	$308K	0.0%	$56.95	$53.32	—	CORE	46434V738
URTH	ISHARES MSCI WORLD ETF	2,086	$308K	0.0%	$147.47	$128.68	—	MSCI	464286392
BBU	BROOKFIELD BUSINESS PT-UNIT	16,266	$307K	0.0%	$18.85	$18.85	—	UNIT	G16234109
AMTX	AEMETIS INC	101,803	$306K	0.0%	$3.01 *	$3.81	0.0%	COM	00770K202
ABOS	ACUMEN PHARMACEUTICALS INC	126,422	$306K	0.0%	$2.42 *	$3.18	0.0%	COM	00509G209
—	PIMCO DYNAMIC INCOME FUND	16,160	$304K	0.0%	$18.81	$26.67	—	SHS	72201Y101
—	G1 THERAPEUTICS INC	133,230	$304K	0.0%	$2.28	$2.28	—	COM	3621LQ109
SHAG	WSDMTREE YLD EN US ST AGG	6,443	$302K	0.0%	$46.94	$47.17	—	YIEL	97717Y808
MONDQ	MONDEE HOLDINGS INC	123,928	$297K	0.0%	$2.40	$7.77	—	CLAS	465712107
DFJ	WISDOMTREE JPN S/C DVD FUND	3,957	$297K	0.0%	$75.11	$75.11	—	JP S	97717W836
—	Q2 HOLDINGS INC	300,000	$297K	0.0%	$0.99	$0.87	—	NOTE	74736LAD1
REKR	REKOR SYSTEMS INC	190,730	$296K	0.0%	$1.55 *	$2.10	-16.5%	COM	759419104
IXC	ISHARES GLOBAL ENERGY ETF	7,116	$295K	0.0%	$41.51	$39.87	—	GLOB	464287341
CTMX	CYTOMX THERAPEUTICS INC	241,982	$295K	0.0%	$1.22 *	$3.06	-34.9%	COM	23284F105
EWQ	ISHARES MSCI FRANCE ETF	7,777	$294K	0.0%	$37.78	$37.81	—	MSCI	464286707
BIOX	BIOCERES CROP SOLUTIONS CORP	26,150	$293K	0.0%	$11.21 *	$11.70	-0.1%	SHS	G1117K114
CSTE	CAESARSTONE LTD	58,569	$293K	0.0%	$5.00 *	$5.66	0.0%	ORD	M20598104
WBIL	WBI BULLBEAR QUALITY 3000 ET	8,747	$292K	0.0%	$33.33	$26.54	—	WBI	00400R809
GTX	GARRETT MOTION INC	33,895	$291K	0.0%	$8.59 *	$7.27	+27.0%	COM	366505105
TMF	DRX DLY 20 YR TREAS BULL 3X	6,002	$291K	0.0%	$48.50	$64.58	—	DAIL	25460G138
—	JAZZ INVESTMENTS I LTD	300,000	$290K	0.0%	$0.97	$1.29	—	NOTE	472145AF8
—	BLOCK INC	300,000	$289K	0.0%	$0.96	$0.93	—	NOTE	852234AF0
INNV	INNOVAGE HOLDING CORP	58,322	$289K	0.0%	$4.96 *	$11.11	-60.9%	COM	45784A104
AQN	ALGONQUIN POWER & UTILITIES	49,354	$289K	0.0%	$5.86	$10.57	-45.3%	COM	015857105
JKS	JINKOSOLAR HOLDING CO-ADR	13,957	$289K	0.0%	$20.72	$44.70	—	SPON	47759T100
—	BIOMARIN PHARMACEUTICAL	300,000	$287K	0.0%	$0.96	$1.02	—	NOTE	09061GAK7
—	LUMENTUM HOLDINGS INC	300,000	$287K	0.0%	$0.96	$0.96	—	NOTE	55024UAH2
VTWG	VANGUARD RUSSELL 2000 GROWTH	1,498	$286K	0.0%	$191.05	$153.49	—	VNG	92206C623
TAYD	TAYLOR DEVICES INC	6,349	$286K	0.0%	$44.98 *	$48.49	0.0%	COM	877163105
CIG	CIA ENERGETICA DE-SPON ADR	161,741	$285K	0.0%	$1.76	$1.76	—	SP A	204409601
AIRS	AIRSCULPT TECHNOLOGIES INC	71,119	$284K	0.0%	$4.00 *	$8.33	-42.5%	COM	009496100
—	NUVEEN S&P 500 BUY-WR INC	21,051	$284K	0.0%	$13.50	$13.23	—	COM	6706ER101
CMPX	COMPASS THERAPEUTICS INC	283,938	$284K	0.0%	$1.00 *	$2.97	-50.8%	COM	20454B104
XAR	SPDR S&P AEROSPACE & DEF ETF	2,002	$280K	0.0%	$139.99	$110.66	—	AERO	78464A631
—	INVESCO MUNICIPAL TRUST	28,102	$280K	0.0%	$9.96	$9.44	—	COM	46131J103
SHG	SHINHAN FINANCIAL GROUP-ADR	8,014	$279K	0.0%	$34.81	$30.29	—	SPN	824596100
EYLD	CAMBRIA EMERG SHRHLDR YIELD	8,105	$279K	0.0%	$34.41	$28.50	—	EMRG	132061706
HIGH	SIMPLIFY ENHANCED INCOME ETF	11,429	$278K	0.0%	$24.30	$24.56	—	ENHA	82889N632
KLTR	KALTURA INC	231,173	$277K	0.0%	$1.20	$1.83	-34.0%	COM	483467106
VOOV	VANGUARD S&P 500 VALUE ETF	1,572	$276K	0.0%	$175.76	$108.91	—	500	921932703
—	ETSY INC	350,000	$276K	0.0%	$0.79	$0.80	—	NOTE	29786AAN6
KOD	KODIAK SCIENCES INC	117,447	$276K	0.0%	$2.35 *	$38.00	-91.1%	COM	50015M109
—	IONIS PHARMACEUTICALS IN	250,000	$276K	0.0%	$1.10	$1.10	—	NOTE	462222AF7
DBEU	XTRACKERS MSCI EUROPE HEDGED	6,631	$276K	0.0%	$41.57	$41.57	—	XTRA	233051853
—	MARRIOTT VACATION WORLDW	300,000	$275K	0.0%	$0.92	$1.10	—	NOTE	57164YAD9
EMLP	FIRST TRUST NORTH AMERICAN E	9,014	$275K	0.0%	$30.46	$30.46	—	NO A	33738D101
—	DROPBOX INC	300,000	$274K	0.0%	$0.91	$0.94	—	NOTE	26210CAD6
—	TRIPADVISOR INC	300,000	$273K	0.0%	$0.91	$0.88	—	NOTE	896945AD4
WBIF	WBI BULLBEAR VALUE 3000 ETF	9,427	$273K	0.0%	$28.97	$27.67	—	WBI	00400R601
—	BLACKSTONE MORTGAGE TR	300,000	$273K	0.0%	$0.91	$0.87	—	NOTE	09257WAE0
—	X4 PHARMACEUTICALS INC	469,372	$272K	0.0%	$0.58	$1.47	—	COM	98420X103
LUNR	INTUITIVE MACHINES INC	82,432	$272K	0.0%	$3.30 *	$4.97	0.0%	CLAS	46125A100
SKYH	SKY HARBOUR GROUP CORP	29,345	$271K	0.0%	$9.25 *	$10.41	0.0%	COM	83085C107
—	LUMENTUM HOLDINGS INC	300,000	$271K	0.0%	$0.90	$0.89	—	NOTE	55024UAD1
—	INVESCO TRUST FOR INVESTMEN	26,189	$269K	0.0%	$10.27	$8.54	—	COM	46131M106
SNN	SMITH & NEPHEW PLC -SPON ADR	10,838	$269K	0.0%	$24.78	$32.84	—	SPDN	83175M205
—	UPWORK INC	300,000	$266K	0.0%	$0.89	$0.74	—	NOTE	91688FAB0
—	OSISKO GOLD ROYALTIES LTD	16,980	$265K	0.0%	$15.58	$11.21	—	COM	68827L101
JTEK	JPMORGAN US TECH LEADERS	3,820	$265K	0.0%	$69.25	$69.25	—	U S	46654Q732
METCB	RAMACO RESOURCES INC-B	24,316	$264K	0.0%	$10.86 *	$8.57	+15.7%	COM	75134P501
GLSI	GREENWICH LIFESCIENCES INC	15,295	$264K	0.0%	$17.26 *	$14.61	0.0%	COM	396879108
IWC	ISHARES MICRO-CAP ETF	2,315	$264K	0.0%	$113.99	$88.81	—	MICR	464288869
IVVD	INVIVYD INC	239,373	$263K	0.0%	$1.10 *	$2.21	0.0%	COM	00534A102
PRF	INVESCO FTSE RAFI US 1000 ET	6,937	$263K	0.0%	$37.95	$48.22	—	FTSE	46137V613
EPSN	EPSILON ENERGY LTD	48,287	$263K	0.0%	$5.45 *	$5.50	-8.8%	COM	294375209
GUNR	FLEXSHARES GLOBAL UPSTREAM N	6,552	$263K	0.0%	$40.14	$39.08	—	MORN	33939L407
—	JAMF HOLDING CORP	300,000	$263K	0.0%	$0.88	$0.82	—	NOTE	47074LAB1
KLXE	KLX ENERGY SERVICES HOLDING	53,000	$262K	0.0%	$4.95 *	$9.11	-34.0%	COM	48253L205
—	CYTOKINETICS INC	200,000	$262K	0.0%	$1.31	$0.86	—	NOTE	23282WAC4
—	GINKGO BIOWORKS HOLDINGS INC	776,820	$260K	0.0%	$0.33	$2.94	—	CL A	37611X100
NPCE	NEUROPACE INC	34,059	$257K	0.0%	$7.56 *	$10.09	0.0%	COM	641288105
CRDF	CARDIFF ONCOLOGY INC	115,304	$256K	0.0%	$2.22 *	$3.77	0.0%	COM	14147L108
ULST	SPDR ULTRA SHORT-TERM BOND	6,324	$256K	0.0%	$40.47	$40.14	—	ULT	78467V707
SHE	SPDR MSCI USA GENDER DIVERSI	2,352	$256K	0.0%	$108.79	$108.79	—	SPDR	78468R747
EPU	ISHARES MSCI PERU AND GLOBAL	6,360	$256K	0.0%	$40.23	$40.23	—	MSCI	464289842
SCHV	SCHWAB US LARGE-CAP VALUE	3,438	$255K	0.0%	$74.08	$74.08	—	US L	808524409
COOK	TRAEGER INC	105,403	$253K	0.0%	$2.40 *	$15.17	-84.8%	COMM	89269P103
ANRO	ALTO NEUROSCIENCE INC	23,557	$252K	0.0%	$10.69 *	$13.01	0.0%	COM	02157Q109
QBTS	D-WAVE QUANTUM INC	220,477	$251K	0.0%	$1.14 *	$1.41	0.0%	COM	26740W109
—	GUIDEWIRE SOFTWARE INC	200,000	$251K	0.0%	$1.25	$1.02	—	NOTE	40171VAA8
EUHY	ISHARES INTERNATIONAL HIGH Y	5,144	$251K	0.0%	$48.71	$48.14	—	INTL	464286210
—	NUVEEN SELECT TAX-FREE INC	17,209	$249K	0.0%	$14.49	$14.49	—	SH B	67062F100
CIGI	COLLIERS INTL GR-SUBORD VOT	2,223	$248K	0.0%	$111.63	$71.98	+54.1%	SUB	194693107
DFAR	DIMENSIONAL US REAL EST ETF	11,221	$248K	0.0%	$22.10	$22.10	—	US R	25434V823
—	GRANITE REAL ESTATE INVESTME	4,990	$247K	0.0%	$49.60	$72.84	—	UNIT	387437114
IEZ	ISHARES U.S. OIL EQUIPMENT &	11,112	$247K	0.0%	$22.27	$21.94	—	US O	464288844
IUSV	ISHARES CORE S&P U.S. VALUE	2,808	$247K	0.0%	$88.12	$88.12	—	CORE	464287663
—	INVESCO MUNICIPAL OPPORT	24,372	$246K	0.0%	$10.08	$9.46	—	COM	46132C107
ETON	ETON PHARMACEUTICALS INC	74,491	$245K	0.0%	$3.29 *	$5.28	-33.7%	COM	29772L108
HDMV	FT HORIZON MGD VOL D INT ETF	8,628	$245K	0.0%	$28.39	$29.10	—	HORI	33739P871
—	DYNAVAX TECHNOLOGIES	200,000	$244K	0.0%	$1.22	$1.42	—	NOTE	268158AD4
WALD	WALDENCAST ACQUISITION COR-A	67,787	$243K	0.0%	$3.59 *	$8.39	-41.7%	CLAS	G9503X103
TELO	TELOMIR PHARMACEUTICALS INC	50,165	$241K	0.0%	$4.81 *	$6.24	0.0%	COM	87975F104
HSMV	FIRST TRUST HORIZON MANAGED	7,214	$241K	0.0%	$33.37	$33.87	—	HORI	33741Y100
ZDGE	ZEDGE INC-CL B	78,758	$240K	0.0%	$3.05 *	$12.54	-78.5%	CL B	98923T104
FUNC	FIRST UNITED CORP	11,756	$240K	0.0%	$20.42	$14.85	+37.1%	COM	33741H107
VTWV	VANGUARD RUSSELL 2000 VALUE	1,780	$239K	0.0%	$134.04	$118.48	—	VNG	92206C649
WES	WESTERN MIDSTREAM PARTNERS L	5,980	$238K	0.0%	$39.73	$27.32	—	COM	958669103
PID	INVESCO INTERNATIONAL DIVIDE	13,203	$237K	0.0%	$17.92	$18.54	—	INTL	46137V548
CRVO	CERVOMED INC	13,784	$236K	0.0%	$17.12 *	$21.86	0.0%	COM	15713L109
—	MFS INVESTMENT GRADE MUNI	29,861	$236K	0.0%	$7.90	$7.90	—	SH B	59318B108
KRNT	KORNIT DIGITAL LTD	16,029	$235K	0.0%	$14.64 *	$52.22	-70.5%	SHS	M6372Q113
EP	EMPIRE PETROLEUM CORP	44,992	$232K	0.0%	$5.16 *	$12.94	-53.5%	COM	292034303
SMMD	ISHARES RUSSELL 2500 ETF	3,705	$232K	0.0%	$62.60	$56.47	—	RUSE	46435G268
CORZW	CORE SCIENTIFIC INC - 27	51,169	$231K	0.0%	$4.51	$1.33	—	*W E	21874A114
PRTH	PRIORITY TECHNOLOGY HOLDINGS	43,547	$230K	0.0%	$5.28 *	$5.67	-33.4%	COM	74275G107
KT	KT CORP-SP ADR	16,735	$229K	0.0%	$13.67	$12.56	—	SPON	48268K101
XSVN	BONDBLOXX BBG 7 YR US TREAS	4,866	$229K	0.0%	$47.00	$47.47	—	BLOO	09789C820
—	FISCALNOTE HOLDINGS INC	154,781	$226K	0.0%	$1.46	$4.05	—	COM	337655104
BBUS	JPMORGAN BETABUILDERS US EQU	2,302	$226K	0.0%	$98.14	$94.42	—	BETA	46641Q399
DFAE	DIMENSIONAL EMERGING CORE EQ	8,705	$225K	0.0%	$25.87	$22.01	—	EMGR	25434V302
—	NUVEEN PREFERED & INCOME OPP	30,076	$225K	0.0%	$7.47	$7.22	—	COM	67073B106
RYLD	GLOBAL X RUSSELL 2000 COV CL	13,996	$224K	0.0%	$16.03	$17.06	—	RUSS	37954Y459
SQM	QUIMICA Y MINERA CHIL-SP ADR	5,482	$223K	0.0%	$40.75	$45.05	—	SPON	833635105
SPMB	SPDR PORTFOLIO MORTGAGE BACK	10,222	$220K	0.0%	$21.57	$21.57	—	PORT	78464A383
—	RENOVARO INC	125,461	$220K	0.0%	$1.75	$1.75	—	COM	29350E104
GYRE	GYRE THERAPEUTICS INC	18,266	$218K	0.0%	$11.93 *	$13.72	0.0%	COM	403783103
PZT	INVESCO NEW YORK AMT-FREE MU	9,438	$217K	0.0%	$22.96	$22.21	—	NY A	46138E529
MTGP	WISDOMTREE MTGE PLUS BOND	4,945	$213K	0.0%	$43.13	$43.87	—	MORT	97717Y725
ACRV	ACRIVON THERAPEUTICS INC	36,632	$212K	0.0%	$5.80 *	$13.63	-40.9%	COMM	004890109
WBIY	WBI POWER FACTOR HIGH DIV	7,275	$211K	0.0%	$29.00	$25.68	—	WBI	00400R858
—	PROGRESS SOFTWARE CORP	200,000	$210K	0.0%	$1.05	$0.96	—	NOTE	743312AB6
DQ	DAQO NEW ENERGY CORP-ADR	14,325	$209K	0.0%	$14.60	$60.09	—	SPNS	23703Q203
PROP	PRAIRIE OPERATING CO	19,169	$208K	0.0%	$10.85 *	$12.66	0.0%	COM	739650109
CIBR	FIRST TRUST NASDAQ CYBERSECU	3,670	$207K	0.0%	$56.42	$45.43	—	NASD	33734X846
—	MARKETWISE INC	178,261	$207K	0.0%	$1.16	$6.90	—	COM	57064P107
BIDU	BAIDU INC - SPON ADR	2,391	$207K	0.0%	$86.46	$159.74	—	SPON	056752108
QQQE	DIREXION NASDAQ-100 EQ WEIGH	2,326	$206K	0.0%	$88.73	$88.73	—	NAS1	25459Y207
CEF	SPROTT PHYSICAL GOLD AND SIL	9,323	$206K	0.0%	$22.05	$22.05	—	TR U	85208R101
VSTM	VERASTEM INC	68,224	$203K	0.0%	$2.98 *	$8.24	0.0%	COM	92337C203
—	NUVEEN GLOBAL HIGH INCOME	15,862	$203K	0.0%	$12.79	$12.78	—	SHS	67075G103
QSIG	WISDOMTREE US SHORT TERM COR	4,243	$202K	0.0%	$47.61	$47.97	—	US S	97717X156
MDYV	SPDR S&P 400 MID CAP VALUE E	2,752	$201K	0.0%	$72.95	$73.82	—	S&P	78464A839
VTSI	VIRTRA INC	25,900	$199K	0.0%	$7.69 *	$11.50	0.0%	COM	92827K301
KRP	KIMBELL ROYALTY PARTNERS LP	12,152	$199K	0.0%	$16.36	$16.36	—	UNIT	49435R102
—	MANITEX INTERNATIONAL INC	44,604	$198K	0.0%	$4.43	$11.27	—	COM	563420108
MAPS	WM TECHNOLOGY INC	188,847	$196K	0.0%	$1.04 *	$1.10	0.0%	COM	92971A109
RAIL	FREIGHTCAR AMERICA INC	56,186	$196K	0.0%	$3.49 *	$10.84	-65.9%	COM	357023100
—	TWO HARBORS INV CORP	200,000	$194K	0.0%	$0.97	$1.11	—	NOTE	90187BAB7
—	PROS HOLDINGS INC	200,000	$194K	0.0%	$0.97	$1.08	—	NOTE	74346YAG8
HMY	HARMONY GOLD MNG-SPON ADR	21,124	$194K	0.0%	$9.17	$4.83	—	SPON	413216300
NOTV	INOTIV INC	116,038	$193K	0.0%	$1.66 *	$7.44	-50.6%	COM	45783Q100
AEVA	AEVA TECHNOLOGIES INC	76,107	$192K	0.0%	$2.52 *	$4.39	-25.6%	COM	00835Q202
EVEX	EVE HOLDING INC	47,243	$191K	0.0%	$4.05 *	$8.26	-39.0%	COM	29970N104
—	ENLINK MIDSTREAM LLC	13,861	$191K	0.0%	$13.76	$12.50	—	COM	29336T100
—	OPTINOSE INC	182,685	$190K	0.0%	$1.04	$3.81	—	COM	68404V100
NL	NL INDUSTRIES	31,495	$190K	0.0%	$6.03 *	$5.60	+10.9%	COM	629156407
—	PENNYMAC CORP	200,000	$190K	0.0%	$0.95	$0.87	—	NOTE	70932AAF0
—	OKTA INC	200,000	$189K	0.0%	$0.95	$1.33	—	NOTE	679295AD7
—	INDIVIOR PLC	11,672	$188K	0.0%	$16.12	$16.12	—	ORD	G4766E116
WNEB	WESTERN NEW ENGLAND BANCORP	27,145	$187K	0.0%	$6.88 *	$7.10	-11.5%	COM	958892101
—	IRONWOOD PHARMACEUTICALS	200,000	$187K	0.0%	$0.93	$1.01	—	NOTE	46333XAH1
CRML	CRITICAL METALS CORP	16,388	$185K	0.0%	$11.27 *	$10.53	0.0%	PUBC	G2662B103
—	BLACKROCK CORP HI YLD	19,002	$184K	0.0%	$9.69	$9.69	—	COM	09255P107
—	ALARM.COM HLDGS INC	200,000	$183K	0.0%	$0.91	$0.89	—	NOTE	011642AB1
—	PAR TECHNOLOGY CORP	200,000	$182K	0.0%	$0.91	$1.08	—	NOTE	698884AE3
FTK	FLOTEK INDUSTRIES INC	37,049	$182K	0.0%	$4.91 *	$4.76	-17.3%	COM	343389409
RDNW	RUMBLEON INC-B	44,368	$182K	0.0%	$4.10 *	$5.48	0.0%	COM	781386305
LUNA	LUNA INNOVATIONS INC	56,804	$182K	0.0%	$3.20 *	$7.22	-58.9%	COM	550351100
PRPL	PURPLE INNOVATION INC	174,347	$181K	0.0%	$1.04 *	$19.47	-92.8%	COM	74640Y106
—	RAPID7 INC	200,000	$181K	0.0%	$0.90	$1.25	—	NOTE	753422AF1
XPCKX	PIMCO CALIFORNIA MUNICIPA II	30,505	$178K	0.0%	$5.85	$5.95	—	COM	72200M108
XMIOX	PIONEER MUNI HIGH INC OPP	15,318	$178K	0.0%	$11.65	$11.31	—	COMM	723760104
—	374WATER INC	148,639	$178K	0.0%	$1.20	$2.82	—	COM	88583P104
—	INNOVIVA INC	200,000	$177K	0.0%	$0.89	$0.87	—	NOTE	45781MAD3
MRBK	MERIDIAN CORP	16,828	$177K	0.0%	$10.52 *	$11.41	-21.7%	COM	58958P104
—	CABLE ONE INC	200,000	$176K	0.0%	$0.88	$0.89	—	NOTE	12685JAE5
NINEQ	NINE ENERGY SERVICE INC	103,594	$174K	0.0%	$1.68 *	$6.45	-68.6%	COM	65441V101
SWKH	SWK HOLDINGS CORP	10,126	$172K	0.0%	$16.99 *	$13.61	0.0%	COM	78501P203
—	CO-DIAGNOSTICS INC	137,068	$171K	0.0%	$1.25	$11.74	—	COM	189763105
—	NUVEEN MUNICIPAL CREDIT INC	13,795	$170K	0.0%	$12.35	$11.98	—	COM	67070X101
PROV	PROVIDENT FINANCIAL HLDGS	13,600	$170K	0.0%	$12.50 *	$17.11	-24.8%	COM	743868101
OVID	OVID THERAPEUTICS INC	218,163	$168K	0.0%	$0.77 *	$3.51	-20.8%	COM	690469101
—	ETSY INC	200,000	$167K	0.0%	$0.83	$1.16	—	NOTE	29786AAL0
—	BLOCK INC	200,000	$166K	0.0%	$0.83	$1.06	—	NOTE	852234AK9
HOWL	WEREWOLF THERAPEUTICS INC	67,644	$165K	0.0%	$2.44 *	$4.80	0.0%	COM	95075A107
ZURA	ZURA BIO LTD	47,109	$165K	0.0%	$3.50 *	$6.07	-32.8%	CLAS	G9TY5A101
—	PLAYA HOTELS & RESORTS NV	19,590	$164K	0.0%	$8.39	$8.88	—	SHS	N70544106
ANIX	ANIXA BIOSCIENCES INC	73,050	$161K	0.0%	$2.21 *	$4.22	-32.8%	COM	03528H109
—	AKOYA BIOSCIENCES INC	67,468	$158K	0.0%	$2.34	$9.58	—	COM	00974H104
—	PROPHASE LABS INC	37,052	$155K	0.0%	$4.18	$7.15	—	COM	74345W108
UPLD	UPLAND SOFTWARE INC	60,735	$151K	0.0%	$2.49 *	$25.51	-89.7%	COM	91544A109
AOUT	AMERICAN OUTDOOR BRANDS INC	16,792	$151K	0.0%	$9.00 *	$8.59	-3.3%	COM	02875D109
OTLK	OUTLOOK THERAPEUTICS INC	20,360	$150K	0.0%	$7.38 *	$8.08	-0.7%	COM	69012T305
IAG	IAMGOLD CORP	38,878	$146K	0.0%	$3.75	$4.73	-19.4%	COM	450913108
HYPR	HYPERFINE INC	171,495	$146K	0.0%	$0.85	$2.27	-61.4%	COM	44916K106
GALT	GALECTIN THERAPEUTICS INC	64,423	$146K	0.0%	$2.26 *	$3.04	0.0%	COM	363225202
—	KARYOPHARM THERAPEUTICS INC	166,315	$144K	0.0%	$0.87	$9.02	—	COM	48576U106
CX	CEMEX SAB-SPONS ADR PART CER	22,386	$143K	0.0%	$6.39	$4.49	—	SPON	151290889
—	NUVEEN AMT-FR QLTY MUNI INC	12,453	$143K	0.0%	$11.46	$10.93	—	COM	670657105
HBM	HUDBAY MINERALS INC	15,611	$141K	0.0%	$9.05 *	$6.67	+30.1%	COM	443628102
LEE	LEE ENTERPRISES	12,512	$139K	0.0%	$11.11 *	$22.69	-45.2%	COM	523768406
MNOV	MEDICINOVA INC	96,174	$138K	0.0%	$1.44	$6.77	-79.3%	COM	58468P206
EQX	EQUINOX GOLD CORP	26,460	$138K	0.0%	$5.23 *	$6.03	-7.7%	COM	29446Y502
CSBR	CHAMPIONS ONCOLOGY INC	26,749	$138K	0.0%	$5.17 *	$10.75	-54.6%	COM	15870P307
PRLD	PRELUDE THERAPEUTICS INC	36,276	$138K	0.0%	$3.81 *	$4.86	-16.2%	COM	74065P101
VFF	VILLAGE FARMS INTERNATIONAL	135,467	$138K	0.0%	$1.02 *	$9.35	-87.0%	COM	92707Y108
CLPR	CLIPPER REALTY INC	37,271	$135K	0.0%	$3.61	$10.18	—	COM	18885T306
CLYM	ELIEM THERAPEUTICS INC	18,845	$134K	0.0%	$7.11 *	$6.66	0.0%	COM	28658R106
OPBK	OP BANCORP	13,782	$132K	0.0%	$9.59	$10.38	-7.9%	COM	67109R109
ACNT	ASCENT INDUSTRIES CO	13,192	$129K	0.0%	$9.76 *	$17.14	-40.3%	COM	871565107
—	SUPERIOR INDUSTRIES INTL	38,898	$126K	0.0%	$3.25	$8.66	—	COM	868168105
GOCO	GOHEALTH INC-CLASS A	12,982	$126K	0.0%	$9.72	$14.95	-33.9%	CL A	38046W204
CNTY	CENTURY CASINOS INC	45,248	$125K	0.0%	$2.77 *	$6.90	-57.9%	COM	156492100
OPFI	OPPFI INC	36,690	$124K	0.0%	$3.39 *	$3.10	-1.7%	COM	68386H103
—	VACASA INC -CL A	25,520	$124K	0.0%	$4.87	$4.87	—	CL A	91854V206
LTRN	LANTERN PHARMA INC	26,482	$124K	0.0%	$4.67 *	$16.36	-63.2%	COM	51654W101
UEIC	UNIVERSAL ELECTRONICS INC	10,457	$122K	0.0%	$11.62 *	$11.22	0.0%	COM	913483103
GMGI	GOLDEN MATRIX GROUP INC	48,763	$120K	0.0%	$2.47 *	$3.82	0.0%	COM	381098300
SACH	SACHEM CAPITAL CORP	46,367	$120K	0.0%	$2.59	$4.90	—	COM	78590A109
—	NUVEEN FLOATING RATE INCOME	13,848	$120K	0.0%	$8.65	$8.73	—	COM	67072T108
HIMX	HIMAX TECHNOLOGIES INC-ADR	14,965	$119K	0.0%	$7.94	$9.28	—	SPON	43289P106
CPIX	CUMBERLAND PHARMACEUTICALS	75,268	$115K	0.0%	$1.53	$1.68	-6.2%	COM	230770109
KTCC	KEY TRONIC CORP	28,237	$114K	0.0%	$4.05 *	$10.89	-60.6%	COM	493144109
AFRI	FORAFRIC GLOBAL PLC	10,624	$113K	0.0%	$10.67	$10.96	-2.6%	ORDI	X3R81D102
NGD	NEW GOLD INC	57,431	$112K	0.0%	$1.95	$1.73	+9.8%	COM	644535106
OPAD	OFFERPAD SOLUTIONS INC	25,034	$111K	0.0%	$4.42 *	$6.21	0.0%	COM	67623L307
—	SYSTEM1 INC	72,392	$110K	0.0%	$1.52	$4.42	—	CL A	87200P109
ANVS	ANNOVIS BIO	19,059	$110K	0.0%	$5.76 *	$36.35	-77.7%	COM	03615A108
PSEC	PROSPECT CAPITAL CORP	19,836	$110K	0.0%	$5.53 *	$4.51	-6.9%	COM	74348T102
BGSF	BGSF INC	12,498	$107K	0.0%	$8.55 *	$8.42	-31.3%	COM	05601C105
—	KAYNE ANDERSON ENERGY INFRA	10,001	$103K	0.0%	$10.33	$10.33	—	COM	486606106
DTI	DRILLING TOOLS INTERNATIONAL	17,586	$98,833	0.0%	$5.62 *	$5.38	0.0%	COM	26205E107
SLND	SOUTHLAND HOLDINGS INC	21,543	$98,667	0.0%	$4.58	$4.58	—	COM	84445C100
UMC	UNITED MICROELECTRON-SP ADR	11,222	$98,303	0.0%	$8.76	$7.53	—	SPON	910873405
MPAA	MOTORCAR PARTS OF AMERICA IN	15,528	$95,808	0.0%	$6.17 *	$20.73	-72.3%	COM	620071100
ARCO	ARCOS DORADOS HOLDINGS INC-A	10,327	$92,943	0.0%	$9.00 *	$9.75	0.0%	SHS	G0457F107
MLCO	MELCO RESORTS & ENTERT-ADR	12,394	$92,459	0.0%	$7.46	$15.35	—	ADR	585464100
—	SANDSTORM GOLD LTD	16,947	$92,192	0.0%	$5.44	$7.02	—	COM	80013R206
WIT	WIPRO LTD-ADR	14,686	$89,587	0.0%	$6.10	$5.44	—	SPON	97651M109
GCTS	GCT SEMICONDUCTOR HOLDING IN	17,161	$89,409	0.0%	$5.21 *	$5.60	0.0%	COMM	36170N107
—	NUVEEN CALIFORNIA MUNI VAL	10,269	$89,034	0.0%	$8.67	$9.00	—	COM	67062C107
DNN	DENISON MINES CORP	44,054	$87,667	0.0%	$1.99 *	$1.30	+63.9%	COM	248356107
OPAL	OPAL FUELS INC-A	21,219	$86,786	0.0%	$4.09 *	$6.72	-30.1%	CLAS	68347P103
PDSB	PDS BIOTECHNOLOGY CORP	29,295	$85,835	0.0%	$2.93 *	$5.66	-43.5%	COM	70465T107
LTRX	LANTRONIX INC	23,159	$82,215	0.0%	$3.55	$5.83	-38.6%	COM	516548203
TAC	TRANSALTA CORP	11,575	$81,947	0.0%	$7.08 *	$8.05	-14.9%	COM	89346D107
BLDP	BALLARD POWER SYSTEMS INC	35,513	$79,906	0.0%	$2.25 *	$18.65	-84.8%	COM	058586108
—	AEROVATE THERAPEUTICS INC	46,988	$78,000	0.0%	$1.66	$12.71	—	COM	008064107
DHX	DHI GROUP INC	37,107	$77,554	0.0%	$2.09 *	$5.34	-56.5%	COM	23331S100
OPITQ	OFFICE PROPERTIES INCOME TRU	36,327	$74,106	0.0%	$2.04	$26.96	—	COM	67623C109
RLX	RLX TECHNOLOGY INC-ADR	39,615	$72,891	0.0%	$1.84	$3.18	—	SPON	74969N103
SCYX	SCYNEXIS INC	35,059	$70,118	0.0%	$2.00 *	$6.55	-70.5%	COM	811292200
IRIX	IRIDEX CORP	31,540	$68,127	0.0%	$2.16 *	$7.02	-61.8%	COM	462684101
—	TELLURIAN INC	96,929	$67,133	0.0%	$0.69	$3.47	—	COM	87968A104
FSM	FORTUNA MINING CORP	13,697	$66,978	0.0%	$4.89 *	$5.04	0.0%	COM	349942102
AG	FIRST MAJESTIC SILVER CORP	11,307	$66,939	0.0%	$5.92 *	$8.33	-17.2%	COM	32076V103
RUM	RUMBLE INC	11,886	$65,970	0.0%	$5.55 *	$6.44	0.0%	COM	78137L105
BB	BLACKBERRY LTD	25,777	$63,927	0.0%	$2.48 *	$9.25	-69.9%	COM	09228F103
NNDM	NANO DIMENSION LTD - ADR	28,958	$63,707	0.0%	$2.20	$2.91	—	SPON	63008G203
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	26,126	$62,964	0.0%	$2.41 *	$9.28	-65.8%	COM	84920Y106
RDZN	ROADZEN INC	26,801	$59,498	0.0%	$2.22 *	$3.92	0.0%	ORD	G7606H108
—	CUREVAC NV	15,804	$53,732	0.0%	$3.40	$3.40	—	COM	N2451R105
TSE	TRINSEO PLC	23,226	$53,654	0.0%	$2.31 *	$50.07	-93.9%	SHS	G9059U107
BAER	BRIDGER AEROSPACE GROUP HOLD	13,498	$50,482	0.0%	$3.74 *	$4.36	0.0%	COM	96812F102
TGB	TASEKO MINES LTD	20,018	$49,043	0.0%	$2.45 *	$1.49	+70.8%	COM	876511106
OPTU	ALTICE USA INC- A	23,100	$47,124	0.0%	$2.04 *	$11.01	-79.8%	CL A	02156K103
LX	LEXINFINTECH HOLDINGS L-ADR	25,433	$41,964	0.0%	$1.65	$2.57	—	ADR	528877103
—	BIG 5 SPORTING GOODS CORP	13,960	$41,321	0.0%	$2.96	$12.62	—	COM	08915P101
CLOV	CLOVER HEALTH INVESTMENTS CO	33,573	$41,296	0.0%	$1.23 *	$3.06	-70.7%	COM	18914F103
—	SHARECARE INC	29,859	$40,309	0.0%	$1.35	$2.46	—	COM	81948W104
HGBL	HERITAGE GLOBAL INC	15,411	$37,912	0.0%	$2.46	$2.73	-11.5%	COM	42727E103
TARA	PROTARA THERAPEUTIC INC	17,907	$37,246	0.0%	$2.08 *	$21.49	-86.4%	COM	74365U107
—	LIVEPERSON INC	62,387	$36,215	0.0%	$0.58	$12.73	—	COM	538146101
IMUX	IMMUNIC INC	31,778	$35,273	0.0%	$1.11 *	$12.26	-89.9%	COM	4525EP101
EOSE	EOS ENERGY ENTERPRISES INC	27,754	$35,248	0.0%	$1.27 *	$4.71	-82.4%	COM	29415C101
BITF	BITFARMS LTD/CANADA	12,948	$33,276	0.0%	$2.57 *	$2.60	-17.2%	COM	09173B107
STIM	NEURONETICS INC	18,163	$32,693	0.0%	$1.80 *	$12.08	-76.1%	COM	64131A105
BIGGQ	BIG LOTS INC	18,013	$31,164	0.0%	$1.73 *	$31.39	-89.7%	COM	089302103
—	SCILEX HOLDING CO	15,815	$30,523	0.0%	$1.93	$1.93	—	COM	80880W106
—	LUMOS PHARMA INC	11,858	$27,509	0.0%	$2.32	$35.73	—	COM	55028X109
—	QURATE RETAIL INC-SERIES A	37,030	$23,330	0.0%	$0.63	$16.84	—	COM	74915M100
ORGN	ORIGIN MATERIALS INC	25,042	$22,570	0.0%	$0.90	$5.82	-84.7%	COM	68622D106
—	SENSEONICS HOLDINGS INC	53,700	$21,427	0.0%	$0.40	$2.31	—	COM	81727U105
—	LYRA THERAPEUTICS INC	77,423	$21,423	0.0%	$0.28	$0.28	—	COM	55234L105
—	BIODESIX INC	14,002	$21,423	0.0%	$1.53	$1.53	—	COM	09075X108
TOI	ONCOLOGY INSTITUTE INC/THE	45,068	$20,731	0.0%	$0.46 *	$1.73	-50.8%	COM	68236X100
TUYA	TUYA INC	11,730	$20,058	0.0%	$1.71	$2.30	—	SPON	90114C107
—	EMCORE CORP	15,464	$18,247	0.0%	$1.18	$1.18	—	COM	290846401
GOSS	GOSSAMER BIO INC	20,218	$18,214	0.0%	$0.90 *	$6.46	-88.4%	COM	38341P102
—	CNFINANCE HOLDINGS LTD	11,048	$17,898	0.0%	$1.62	$2.54	—	SPON	18979T105
GEVO	GEVO INC	31,868	$17,757	0.0%	$0.56 *	$5.23	-87.2%	COM	374396406
AMPX	AMPRIUS TECHNOLOGIES INC	13,531	$17,183	0.0%	$1.27 *	$8.59	-81.0%	COMM	03214Q108
—	TUPPERWARE BRANDS CORP	12,212	$17,097	0.0%	$1.40	$30.16	—	COM	899896104
PRST	PRESTO AUTOMATION INC	235,304	$16,471	0.0%	$0.07 *	$0.15	0.0%	COM	74113T105
—	5E ADVANCED MATERIALS INC	13,512	$16,350	0.0%	$1.21	$9.85	—	COMM	33830Q109
ZOMDF	ZOMEDICA CORP	99,889	$14,604	0.0%	$0.15	$1.00	-85.0%	COM	98980M109
BFLY	BUTTERFLY NETWORK INC	15,166	$12,752	0.0%	$0.84 *	$9.69	-90.4%	COM	124155102
MIRA	MIRA PHARMACEUTICALS INC	20,001	$12,741	0.0%	$0.64 *	$0.82	0.0%	COM	60458C104
—	23ANDME HOLDING CO -CLASS A	31,112	$12,171	0.0%	$0.39	$2.71	—	CLAS	90138Q108
—	BETTER HOME & FINANCE HOLDIN	26,048	$11,956	0.0%	$0.46	$0.82	—	COM	08774B102
—	KULR TECHNOLOGY GROUP INC	29,993	$11,847	0.0%	$0.39	$2.77	—	COM	50125G109
—	QUANTUM CORP	25,363	$10,376	0.0%	$0.41	$4.94	—	COM	747906501
—	MULTIPLAN CORP	26,362	$10,239	0.0%	$0.39	$5.33	—	COM	62548M100
MVST	MICROVAST HOLDINGS INC	22,043	$10,053	0.0%	$0.46	$3.64	-87.7%	COM	59516C106
VXRT	VAXART INC	14,590	$9,736	0.0%	$0.67 *	$5.54	-85.0%	COM	92243A200
—	BENSON HILL INC	59,431	$9,057	0.0%	$0.15	$3.17	—	COMM	082490103
KOPN	KOPIN CORP	10,634	$8,932	0.0%	$0.84 *	$4.81	-79.8%	COM	500600101
—	DARE BIOSCIENCE INC	25,947	$8,720	0.0%	$0.34	$1.18	—	COM	23666P101
—	CITIUS PHARMACEUTICALS INC	14,631	$8,540	0.0%	$0.58	$1.48	—	COM	17322U207
—	ASENSUS SURGICAL INC	24,195	$8,057	0.0%	$0.33	$2.97	—	COM	04367G103
—	AMERICAN WELL CORP-CLASS A	24,685	$8,018	0.0%	$0.32	$12.89	—	CL A	03044L105
PLBY	PLBY GROUP INC	10,166	$7,900	0.0%	$0.78 *	$24.29	-96.2%	COM	72814P109
—	ALLBIRDS INC-CL A	13,532	$6,766	0.0%	$0.50	$3.13	—	COM	01675A109
—	FINANCE OF AMERICA COS INC-A	13,603	$6,705	0.0%	$0.49	$3.94	—	COM	31738L107
WWR	WESTWATER RESOURCES INC	13,151	$6,335	0.0%	$0.48	$5.43	-91.2%	COM	961684206
SGMO	SANGAMO THERAPEUTICS INC	14,510	$5,199	0.0%	$0.36 *	$10.08	-94.6%	COM	800677106
OPTT	OCEAN POWER TECHNOLOGIES INC	25,819	$5,055	0.0%	$0.20	$2.25	-91.5%	COM	674870506
—	KORE GROUP HOLDINGS INC	11,210	$4,752	0.0%	$0.42	$2.71	—	COMM	50066V107
—	MARKFORGED HOLDING CORP	11,364	$4,659	0.0%	$0.41	$2.22	—	COM	57064N102
—	BRAINSTORM CELL THERAPEUTICS	11,994	$4,060	0.0%	$0.34	$10.86	—	COM	10501E201
—	AQUA METALS INC	10,462	$3,348	0.0%	$0.32	$2.99	—	COM	03837J101
—	MATINAS BIOPHARMA HOLDINGS I	20,151	$3,190	0.0%	$0.16	$1.03	—	COM	576810105
—	SPLASH BEVERAGE GROUP INC	11,709	$2,693	0.0%	$0.23	$2.82	—	COM	84862C203
—	COMSTOCK INC	10,573	$1,734	0.0%	$0.16	$4.57	—	COM	205750300
SILJ	AMPLIFY JUNIOR SILVER MINERS	3	$34	0.0%	$11.33	$11.33	—	AMPL	032108649
NBIS	YANDEX NV-A	722,650	$0	0.0%	$0.00	$42.16	—	SHS	N97284108