Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	61,807,522	$26.6B	4.9%	$34.56	+1124.3%	COM	594918104
AAPL	APPLE INC	109,659,738	$25.55B	4.8%	$83.64	+165.4%	COM	037833100
NVDA	NVIDIA CORP	174,977,788	$21.25B	4.0%	$92.21	+28.1%	COM	67066G104
AMZN	AMAZON.COM INC	66,547,135	$12.4B	2.3%	$120.61	+51.3%	COM	023135106
META	META PLATFORMS INC-CLASS A	14,556,322	$8.333B	1.5%	$79.61	+543.3%	CL A	30303M102
IVV	ISHARES CORE S&P 500 ETF	13,720,852	$7.914B	1.5%	$360.73	—	CORE	464287200
GOOGL	ALPHABET INC-CL A	46,550,746	$7.72B	1.4%	$106.63	+56.4%	CAP	02079K305
GOOG	ALPHABET INC-CL C	44,459,707	$7.433B	1.4%	$107.14	+57.0%	CAP	02079K107
AVGO	BROADCOM INC	36,496,573	$6.296B	1.2%	$144.54	+9.3%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC-CL B	12,605,194	$5.802B	1.1%	$133.52	+231.2%	CL B	084670702
JPM	JPMORGAN CHASE & CO	25,159,942	$5.305B	1.0%	$52.18	+292.8%	COM	46625H100
LLY	ELI LILLY & CO	5,981,937	$5.3B	1.0%	$83.11	+971.2%	COM	532457108
MA	MASTERCARD INC - A	9,350,408	$4.617B	0.9%	$120.53	+283.1%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	7,895,084	$4.616B	0.9%	$125.15	+338.1%	COM	91324P102
XOM	EXXON MOBIL CORP	38,444,416	$4.506B	0.8%	$60.79	+81.0%	COM	30231G102
TSLA	TESLA INC	17,194,124	$4.498B	0.8%	$235.84	-3.3%	COM	88160R101
COST	COSTCO WHOLESALE CORP	4,477,807	$3.97B	0.7%	$215.04	+300.8%	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR-SP ADR	22,596,087	$3.924B	0.7%	$29.73	—	SPON	874039100
CSCO	CISCO SYSTEMS INC	72,098,609	$3.837B	0.7%	$20.43	+129.0%	COM	17275R102
PG	PROCTER & GAMBLE CO/THE	19,979,204	$3.46B	0.6%	$64.50	+154.6%	COM	742718109
V	VISA INC-CLASS A SHARES	12,581,295	$3.459B	0.6%	$90.39	+196.2%	COM	92826C839
HD	HOME DEPOT INC	8,530,279	$3.456B	0.6%	$96.25	+266.4%	COM	437076102
JNJ	JOHNSON & JOHNSON	20,851,022	$3.379B	0.6%	$70.60	+116.2%	COM	478160104
ABBV	ABBVIE INC	17,065,573	$3.37B	0.6%	$57.99	+208.1%	COM	00287Y109
LIN	LINDE PLC	6,908,752	$3.295B	0.6%	$322.30	+39.0%	SHS	G54950103
ADBE	ADOBE INC	5,904,018	$3.057B	0.6%	$54.90	+899.1%	COM	00724F101
IJH	ISHARES CORE S&P MIDCAP ETF	48,213,413	$3.005B	0.6%	$85.62	—	CORE	464287507
TXN	TEXAS INSTRUMENTS INC	13,643,951	$2.818B	0.5%	$76.41	+152.5%	COM	882508104
ISRG	INTUITIVE SURGICAL INC	5,388,903	$2.647B	0.5%	$265.86	+75.1%	COM	46120E602
TJX	TJX COMPANIES INC	20,079,388	$2.36B	0.4%	$35.05	+221.6%	COM	872540109
KO	COCA-COLA CO/THE	32,130,549	$2.309B	0.4%	$33.18	+97.9%	COM	191216100
APH	AMPHENOL CORP-CL A	35,425,476	$2.308B	0.4%	$41.22	+55.4%	CL A	032095101
GS	GOLDMAN SACHS GROUP INC	4,606,296	$2.281B	0.4%	$214.14	+121.9%	COM	38141G104
WMT	WALMART INC	28,093,627	$2.269B	0.4%	$44.86	+61.6%	COM	931142103
PEP	PEPSICO INC	13,323,775	$2.266B	0.4%	$70.24	+131.9%	COM	713448108
DHR	DANAHER CORP	8,148,007	$2.265B	0.4%	$115.56	+127.1%	COM	235851102
NFLX	NETFLIX INC	3,189,395	$2.262B	0.4%	$22.59	+196.1%	COM	64110L106
BAC	BANK OF AMERICA CORP	56,806,910	$2.254B	0.4%	$18.09	+114.3%	COM	060505104
ADP	AUTOMATIC DATA PROCESSING	8,134,877	$2.251B	0.4%	$73.71	+243.9%	COM	053015103
ORCL	ORACLE CORP	12,708,154	$2.165B	0.4%	$33.40	+328.4%	COM	68389X105
IEFA	ISHARES CORE MSCI EAFE ETF	27,492,330	$2.146B	0.4%	$65.95	—	CORE	46432F842
MRK	MERCK & CO. INC.	18,662,713	$2.119B	0.4%	$37.80	+198.8%	COM	58933Y105
CVX	CHEVRON CORP	14,063,931	$2.071B	0.4%	$78.71	+77.8%	COM	166764100
BKNG	BOOKING HOLDINGS INC	491,327	$2.07B	0.4%	$1904.30	+99.2%	COM	09857L108
SYK	STRYKER CORP	5,526,812	$1.997B	0.4%	$70.80	+380.9%	COM	863667101
SPY	SPDR S&P 500 ETF TRUST	3,367,156	$1.932B	0.4%	$280.26	—	TR U	78462F103
AMD	ADVANCED MICRO DEVICES	11,399,939	$1.871B	0.3%	$46.89	+224.1%	COM	007903107
AMAT	APPLIED MATERIALS INC	9,152,897	$1.849B	0.3%	$45.00	+349.7%	COM	038222105
IBM	INTL BUSINESS MACHINES CORP	8,280,201	$1.831B	0.3%	$113.33	+66.7%	COM	459200101
MDT	MEDTRONIC PLC	20,185,025	$1.817B	0.3%	$71.08	+13.7%	SHS	G5960L103
CRM	SALESFORCE INC	6,610,519	$1.809B	0.3%	$83.96	+202.3%	COM	79466L302
T	AT&T INC	79,943,317	$1.759B	0.3%	$13.72	+36.8%	COM	00206R102
ACN	ACCENTURE PLC-CL A	4,963,350	$1.754B	0.3%	$93.62	+244.7%	SHS	G1151C101
MCD	MCDONALD'S CORP	5,751,638	$1.751B	0.3%	$110.62	+141.1%	COM	580135101
AMGN	AMGEN INC	5,180,775	$1.669B	0.3%	$93.70	+234.2%	COM	031162100
IJR	ISHARES CORE S&P SMALL-CAP E	13,974,141	$1.634B	0.3%	$92.52	—	CORE	464287804
TMO	THERMO FISHER SCIENTIFIC INC	2,628,389	$1.626B	0.3%	$165.95	+255.0%	COM	883556102
PM	PHILIP MORRIS INTERNATIONAL	13,284,495	$1.613B	0.3%	$59.30	+85.2%	COM	718172109
QCOM	QUALCOMM INC	9,477,215	$1.612B	0.3%	$52.60	+225.4%	COM	747525103
C	CITIGROUP INC	25,628,411	$1.604B	0.3%	$41.36	+43.7%	COM	172967424
ORLY	O'REILLY AUTOMOTIVE INC	1,378,147	$1.587B	0.3%	$43.39	+69.3%	COM	67103H107
ABT	ABBOTT LABORATORIES	13,562,399	$1.546B	0.3%	$38.83	+175.7%	COM	002824100
CNI	CANADIAN NATL RAILWAY CO	13,152,228	$1.541B	0.3%	$98.43	+15.0%	COM	136375102
NKE	NIKE INC -CL B	17,246,064	$1.525B	0.3%	$45.43	+67.3%	CL B	654106103
COP	CONOCOPHILLIPS	14,174,003	$1.492B	0.3%	$61.14	+71.9%	COM	20825C104
FAST	FASTENAL CO	20,892,219	$1.492B	0.3%	$11.63	+183.0%	COM	311900104
INTU	INTUIT INC	2,297,741	$1.427B	0.3%	$94.02	+573.2%	COM	461202103
DIS	WALT DISNEY CO/THE	14,803,383	$1.424B	0.3%	$77.43	+17.0%	COM	254687106
PAYX	PAYCHEX INC	10,581,874	$1.42B	0.3%	$70.64	+72.6%	COM	704326107
CME	CME GROUP INC	6,399,838	$1.412B	0.3%	$120.62	+62.8%	COM	12572Q105
RMD	RESMED INC	5,708,454	$1.394B	0.3%	$164.19	+34.5%	COM	761152107
MCO	MOODY'S CORP	2,902,716	$1.378B	0.3%	$240.00	+91.1%	COM	615369105
FTNT	FORTINET INC	17,327,929	$1.344B	0.2%	$53.12	+28.6%	COM	34959E109
NOW	SERVICENOW INC	1,485,197	$1.328B	0.2%	$38.08	+331.7%	COM	81762P102
CAT	CATERPILLAR INC	3,283,295	$1.284B	0.2%	$89.67	+277.7%	COM	149123101
HON	HONEYWELL INTERNATIONAL INC	6,132,003	$1.268B	0.2%	$75.87	+148.2%	COM	438516106
CEG	CONSTELLATION ENERGY	4,869,272	$1.266B	0.2%	$52.82	+273.2%	COM	21037T109
PGR	PROGRESSIVE CORP	4,977,834	$1.263B	0.2%	$60.31	+255.1%	COM	743315103
TMUS	T-MOBILE US INC	6,087,367	$1.256B	0.2%	$114.43	+63.8%	COM	872590104
GE	GENERAL ELECTRIC	6,651,164	$1.254B	0.2%	$62.38	+169.2%	COM	369604301
GEV	GE VERNOVA INC	4,886,664	$1.246B	0.2%	$170.09	+12.6%	COM	36828A101
UBER	UBER TECHNOLOGIES INC	16,569,448	$1.245B	0.2%	$41.73	+68.7%	COM	90353T100
AXP	AMERICAN EXPRESS CO	4,561,984	$1.237B	0.2%	$67.29	+264.3%	COM	025816109
CMCSA	COMCAST CORP-CLASS A	29,470,570	$1.231B	0.2%	$26.81	+40.8%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	27,367,219	$1.229B	0.2%	$29.95	+28.2%	COM	92343V104
FERG	FERGUSON ENTERPRISES INC	6,186,301	$1.228B	0.2%	$197.54	0.0%	COMM	31488V107
WFC	WELLS FARGO & CO	21,501,070	$1.215B	0.2%	$31.07	+76.5%	COM	949746101
ODFL	OLD DOMINION FREIGHT LINE	6,103,572	$1.212B	0.2%	$169.47	+13.7%	COM	679580100
EW	EDWARDS LIFESCIENCES CORP	18,306,323	$1.208B	0.2%	$65.28	+11.3%	COM	28176E108
BMY	BRISTOL-MYERS SQUIBB CO	23,251,458	$1.203B	0.2%	$39.27	+11.2%	COM	110122108
NEE	NEXTERA ENERGY INC	13,935,748	$1.178B	0.2%	$56.69	+32.0%	COM	65339F101
PFE	PFIZER INC	40,676,118	$1.177B	0.2%	$20.10	+32.8%	COM	717081103
TT	TRANE TECHNOLOGIES PLC	3,022,906	$1.175B	0.2%	$110.59	+210.2%	SHS	G8994E103
GILD	GILEAD SCIENCES INC	13,930,745	$1.168B	0.2%	$52.52	+39.1%	COM	375558103
UNP	UNION PACIFIC CORP	4,702,980	$1.159B	0.2%	$82.97	+182.8%	COM	907818108
HUBB	HUBBELL INC	2,696,837	$1.155B	0.2%	$251.24	+50.3%	COM	443510607
MS	MORGAN STANLEY	11,019,072	$1.149B	0.2%	$45.00	+115.3%	COM	617446448
PSX	PHILLIPS 66	8,705,019	$1.144B	0.2%	$91.32	+40.6%	COM	718546104
BSX	BOSTON SCIENTIFIC CORP	13,650,416	$1.144B	0.2%	$26.84	+193.7%	COM	101137107
RTX	RTX CORP	9,257,052	$1.122B	0.2%	$63.34	+75.4%	COM	75513E101
KVUE	KENVUE INC	47,858,710	$1.107B	0.2%	$20.38	-3.6%	COM	49177J102
BDX	BECTON DICKINSON AND CO	4,566,092	$1.101B	0.2%	$189.78	+19.9%	COM	075887109
SPGI	S&P GLOBAL INC	2,076,273	$1.073B	0.2%	$236.04	+107.5%	COM	78409V104
ETN	EATON CORP PLC	3,205,758	$1.063B	0.2%	$66.05	+356.1%	SHS	G29183103
LOW	LOWE'S COS INC	3,800,726	$1.029B	0.2%	$48.98	+382.2%	COM	548661107
MU	MICRON TECHNOLOGY INC	9,800,014	$1.016B	0.2%	$36.27	+186.7%	COM	595112103
MUB	ISHARES NATIONAL MUNI BOND E	9,313,573	$1.012B	0.2%	$108.52	—	NATI	464288414
LMT	LOCKHEED MARTIN CORP	1,728,672	$1.011B	0.2%	$173.43	+197.7%	COM	539830109
ZTS	ZOETIS INC	5,128,481	$1.002B	0.2%	$96.37	+88.2%	CL A	98978V103
—	LAM RESEARCH CORP	1,227,300	$1.002B	0.2%	$254.82	—	COM	512807108
FCX	FREEPORT-MCMORAN INC	20,031,576	$1B	0.2%	$24.43	+81.1%	CL B	35671D857
ALL	ALLSTATE CORP	5,181,972	$983M	0.2%	$99.07	+74.5%	COM	020002101
SBUX	STARBUCKS CORP	10,050,852	$980M	0.2%	$49.05	+68.9%	COM	855244109
WST	WEST PHARMACEUTICAL SERVICES	3,246,613	$975M	0.2%	$238.52	+27.9%	COM	955306105
JCI	JOHNSON CONTROLS INTERNATION	12,276,546	$953M	0.2%	$47.39	+45.5%	SHS	G51502105
—	BLACKROCK INC	942,320	$895M	0.2%	$359.04	—	COM	09247X101
ADI	ANALOG DEVICES INC	3,857,733	$888M	0.2%	$92.71	+137.4%	COM	032654105
UPS	UNITED PARCEL SERVICE-CL B	6,476,438	$883M	0.2%	$80.26	+50.2%	CL B	911312106
NEM	NEWMONT CORP	16,486,315	$881M	0.2%	$35.99	+34.5%	COM	651639106
LHX	L3HARRIS TECHNOLOGIES INC	3,634,480	$865M	0.2%	$196.19	+14.5%	COM	502431109
EQT	EQT CORP	23,375,209	$856M	0.2%	$26.88	+24.3%	COM	26884L109
CTSH	COGNIZANT TECH SOLUTIONS-A	10,961,483	$846M	0.2%	$49.37	+47.6%	CL A	192446102
KLAC	KLA CORP	1,088,805	$843M	0.2%	$120.63	+542.5%	COM	482480100
ELV	ELEVANCE HEALTH INC	1,609,444	$837M	0.2%	$171.14	+204.3%	COM	036752103
VRTX	VERTEX PHARMACEUTICALS INC	1,786,728	$831M	0.2%	$119.98	+300.4%	COM	92532F100
CPRT	COPART INC	15,772,512	$826M	0.2%	$43.79	+18.6%	COM	217204106
VEA	VANGUARD FTSE DEVELOPED ETF	15,607,191	$824M	0.2%	$44.80	—	VAN	921943858
USB	US BANCORP	18,006,927	$823M	0.2%	$33.61	+22.4%	COM	902973304
MTD	METTLER-TOLEDO INTERNATIONAL	548,116	$822M	0.2%	$1013.11	+38.6%	COM	592688105
DE	DEERE & CO	1,956,354	$816M	0.2%	$100.81	+266.3%	COM	244199105
D	DOMINION ENERGY INC	13,869,852	$802M	0.1%	$48.23	+6.1%	COM	25746U109
IP	INTERNATIONAL PAPER CO	16,106,135	$787M	0.1%	$36.50	+21.1%	COM	460146103
ALC	ALCON INC	7,802,818	$781M	0.1%	$73.41	+27.7%	ORD	H01301128
AON	AON PLC-CLASS A	2,221,232	$769M	0.1%	$239.85	+35.2%	SHS	G0403H108
VTV	VANGUARD VALUE ETF	4,388,950	$766M	0.1%	$127.97	—	VALU	922908744
CI	THE CIGNA GROUP	2,191,065	$759M	0.1%	$203.13	+64.9%	COM	125523100
VUG	VANGUARD GROWTH ETF	1,963,349	$754M	0.1%	$194.91	—	GROW	922908736
REGN	REGENERON PHARMACEUTICALS	715,076	$752M	0.1%	$400.80	+176.1%	COM	75886F107
PLD	PROLOGIS INC	5,939,602	$750M	0.1%	$59.40	+98.7%	COM	74340W103
VOO	VANGUARD S&P 500 ETF	1,418,623	$749M	0.1%	$358.95	—	S&P	922908363
VTI	VANGUARD TOTAL STOCK MKT ETF	2,627,563	$744M	0.1%	$203.78	—	TOTA	922908769
PANW	PALO ALTO NETWORKS INC	2,171,559	$742M	0.1%	$84.12	+100.1%	COM	697435105
AME	AMETEK INC	4,316,003	$741M	0.1%	$112.99	+46.3%	COM	031100100
RACE	FERRARI NV	1,573,752	$740M	0.1%	$214.40	+109.2%	COM	N3167Y103
MDLZ	MONDELEZ INTERNATIONAL INC-A	10,028,059	$739M	0.1%	$32.31	+107.9%	CL A	609207105
MPC	MARATHON PETROLEUM CORP	4,488,165	$731M	0.1%	$57.48	+185.2%	COM	56585A102
WAT	WATERS CORP	2,017,565	$726M	0.1%	$188.47	+72.7%	COM	941848103
CRH	CRH PLC	7,782,693	$722M	0.1%	$56.28	+47.2%	ORD	G25508105
MRSH	MARSH & MCLENNAN COS	3,214,909	$717M	0.1%	$46.35	+368.0%	COM	571748102
INTC	INTEL CORP	30,529,714	$716M	0.1%	$26.99	-7.8%	COM	458140100
MMM	3M CO	5,209,865	$712M	0.1%	$83.73	+42.3%	COM	88579Y101
FDX	FEDEX CORP	2,593,269	$710M	0.1%	$144.38	+94.8%	COM	31428X106
MO	ALTRIA GROUP INC	13,871,418	$708M	0.1%	$23.72	+92.0%	COM	02209S103
AMT	AMERICAN TOWER CORP	2,990,929	$696M	0.1%	$99.63	+111.6%	COM	03027X100
OMC	OMNICOM GROUP	6,558,255	$678M	0.1%	$80.79	+13.1%	COM	681919106
CB	CHUBB LTD	2,340,674	$675M	0.1%	$135.01	+100.6%	COM	H1467J104
SCHW	SCHWAB (CHARLES) CORP	10,378,169	$673M	0.1%	$34.24	+88.5%	COM	808513105
BX	BLACKSTONE INC	4,386,144	$672M	0.1%	$80.53	+66.0%	COM	09260D107
AIG	AMERICAN INTERNATIONAL GROUP	8,962,808	$656M	0.1%	$40.62	+77.9%	COM	026874784
ITW	ILLINOIS TOOL WORKS	2,457,250	$644M	0.1%	$80.26	+195.6%	COM	452308109
IWR	ISHARES RUSSELL MID-CAP ETF	7,286,739	$642M	0.1%	$53.98	—	RUS	464287499
FISV	FISERV INC	3,546,123	$637M	0.1%	$77.28	+113.5%	COM	337738108
EOG	EOG RESOURCES INC	5,169,502	$635M	0.1%	$72.21	+66.7%	COM	26875P101
SLB	SCHLUMBERGER LTD	15,141,444	$635M	0.1%	$45.33	-5.8%	COM	806857108
ICE	INTERCONTINENTAL EXCHANGE IN	3,928,681	$631M	0.1%	$52.55	+188.6%	COM	45866F104
FANG	DIAMONDBACK ENERGY INC	3,660,154	$631M	0.1%	$120.98	+53.0%	COM	25278X109
SO	SOUTHERN CO/THE	6,981,010	$630M	0.1%	$32.84	+148.6%	COM	842587107
CL	COLGATE-PALMOLIVE CO	5,979,735	$621M	0.1%	$49.51	+99.8%	COM	194162103
APD	AIR PRODUCTS & CHEMICALS INC	2,057,561	$613M	0.1%	$109.12	+141.2%	COM	009158106
EMXC	ISHARES MSCI EMR MRK EX CHNA	10,006,851	$612M	0.1%	$53.97	—	MSCI	46434G764
HWM	HOWMET AEROSPACE INC	6,067,044	$608M	0.1%	$32.57	+176.2%	COM	443201108
EFA	ISHARES MSCI EAFE ETF	7,265,692	$608M	0.1%	$62.35	—	MSCI	464287465
ROP	ROPER TECHNOLOGIES INC	1,075,800	$599M	0.1%	$289.65	+88.0%	COM	776696106
—	ARISTA NETWORKS INC	1,557,242	$598M	0.1%	$157.79	—	COM	040413106
RNR	RENAISSANCERE HOLDINGS LTD	2,176,787	$593M	0.1%	$180.63	+33.6%	COM	G7496G103
SHW	SHERWIN-WILLIAMS CO/THE	1,537,022	$587M	0.1%	$208.86	+65.1%	COM	824348106
CVS	CVS HEALTH CORP	9,324,662	$586M	0.1%	$54.93	+0.5%	COM	126650100
PNC	PNC FINANCIAL SERVICES GROUP	3,160,237	$584M	0.1%	$68.12	+145.9%	COM	693475105
DUK	DUKE ENERGY CORP	5,050,756	$582M	0.1%	$50.70	+108.9%	COM	26441C204
WM	WASTE MANAGEMENT INC	2,804,481	$582M	0.1%	$57.12	+257.6%	COM	94106L109
CSX	CSX CORP	16,619,771	$574M	0.1%	$24.31	+36.6%	COM	126408103
EXC	EXELON CORP	13,841,293	$561M	0.1%	$27.75	+28.9%	COM	30161N101
TGT	TARGET CORP	3,598,176	$561M	0.1%	$62.54	+125.5%	COM	87612E106
GM	GENERAL MOTORS CO	12,503,955	$561M	0.1%	$33.55	+36.1%	COM	37045V100
EQIX	EQUINIX INC	625,499	$555M	0.1%	$391.63	+102.9%	COM	29444U700
COF	CAPITAL ONE FINANCIAL CORP	3,705,815	$555M	0.1%	$75.53	+85.2%	COM	14040H105
SNPS	SYNOPSYS INC	1,082,716	$548M	0.1%	$79.64	+573.8%	COM	871607107
SUB	ISHARES SHORT-TERM NATIONAL	5,155,033	$547M	0.1%	$104.22	—	SHRT	464288158
NOC	NORTHROP GRUMMAN CORP	1,025,579	$542M	0.1%	$250.73	+90.6%	COM	666807102
EMR	EMERSON ELECTRIC CO	4,928,920	$539M	0.1%	$46.88	+124.1%	COM	291011104
SNY	SANOFI-ADR	9,312,576	$537M	0.1%	$50.05	—	SPON	80105N105
PH	PARKER HANNIFIN CORP	848,344	$536M	0.1%	$120.50	+365.0%	COM	701094104
IR	INGERSOLL-RAND INC	5,446,885	$535M	0.1%	$44.39	+109.1%	COM	45687V106
MSI	MOTOROLA SOLUTIONS INC	1,186,842	$534M	0.1%	$85.64	+379.6%	COM	620076307
HCA	HCA HEALTHCARE INC	1,309,952	$532M	0.1%	$93.48	+287.4%	COM	40412C101
KKR	KKR & CO INC	3,984,638	$520M	0.1%	$62.34	+88.4%	COM	48251W104
PYPL	PAYPAL HOLDINGS INC	6,633,374	$518M	0.1%	$61.65	+8.2%	COM	70450Y103
LVS	LAS VEGAS SANDS CORP	10,272,585	$517M	0.1%	$42.21	-5.5%	COM	517834107
AGG	ISHARES CORE U.S. AGGREGATE	5,079,718	$514M	0.1%	$106.40	—	CORE	464287226
CDNS	CADENCE DESIGN SYS INC	1,897,820	$514M	0.1%	$48.05	+475.4%	COM	127387108
CTAS	CINTAS CORP	2,493,102	$513M	0.1%	$149.09	+28.0%	COM	172908105
BA	BOEING CO/THE	3,339,430	$508M	0.1%	$124.99	+37.2%	COM	097023105
GD	GENERAL DYNAMICS CORP	1,646,306	$498M	0.1%	$111.04	+158.0%	COM	369550108
TEL	TE CONNECTIVITY PLC	3,260,942	$492M	0.1%	$146.90	0.0%	ORD	G87052109
AIZ	ASSURANT INC	2,429,298	$483M	0.1%	$123.78	+44.1%	COM	04621X108
WELL	WELLTOWER INC	3,767,504	$482M	0.1%	$50.78	+124.2%	COM	95040Q104
MCK	MCKESSON CORP	975,448	$482M	0.1%	$136.06	+306.7%	COM	58155Q103
VMBS	VANGUARD MORTGAGE-BACKED SEC	10,123,181	$478M	0.1%	$50.39	—	MTG-	92206C771
BAX	BAXTER INTERNATIONAL INC	12,555,120	$477M	0.1%	$38.33	-6.8%	COM	071813109
INDA	ISHARES MSCI INDIA ETF	8,029,212	$470M	0.1%	$53.09	—	MSCI	46429B598
QUAL	ISHARES MSCI USA QUALITY FAC	2,619,729	$470M	0.1%	$136.68	—	MSCI	46432F339
IWF	ISHARES RUSSELL 1000 GROWTH	1,246,733	$468M	0.1%	$176.12	—	RUS	464287614
TRV	TRAVELERS COS INC/THE	1,996,170	$467M	0.1%	$81.50	+164.2%	COM	89417E109
BND	VANGUARD TOTAL BOND MARKET	6,219,789	$467M	0.1%	$82.44	—	TOTA	921937835
VLO	VALERO ENERGY CORP	3,447,169	$465M	0.1%	$54.89	+153.9%	COM	91913Y100
CRWD	CROWDSTRIKE HOLDINGS INC - A	1,654,926	$464M	0.1%	$209.91	+35.3%	CL A	22788C105
CMG	CHIPOTLE MEXICAN GRILL INC	8,033,242	$463M	0.1%	$61.09	-9.4%	COM	169656105
CARR	CARRIER GLOBAL CORP	5,684,662	$458M	0.1%	$20.11	+240.8%	COM	14448C104
FHN	FIRST HORIZON CORP	29,415,971	$457M	0.1%	$13.40	+13.4%	COM	320517105
NSC	NORFOLK SOUTHERN CORP	1,835,261	$456M	0.1%	$130.39	+78.7%	COM	655844108
CSGP	COSTAR GROUP INC	5,987,794	$452M	0.1%	$76.04	-0.3%	COM	22160N109
WMB	WILLIAMS COS INC	9,825,985	$449M	0.1%	$18.11	+130.6%	COM	969457100
TDG	TRANSDIGM GROUP INC	313,104	$447M	0.1%	$230.20	+400.6%	COM	893641100
VWO	VANGUARD FTSE EMERGING MARKE	9,323,192	$446M	0.1%	$45.08	—	FTSE	922042858
AMP	AMERIPRISE FINANCIAL INC	948,201	$445M	0.1%	$154.99	+175.2%	COM	03076C106
VOYA	VOYA FINANCIAL INC	5,595,878	$443M	0.1%	$48.11	+43.2%	COM	929089100
VLTO	VERALTO CORP	3,956,604	$443M	0.1%	$76.02	+38.1%	COM	92338C103
ILMN	ILLUMINA INC	3,374,439	$440M	0.1%	$244.14	-49.5%	COM	452327109
ADSK	AUTODESK INC	1,586,667	$437M	0.1%	$72.03	+249.5%	COM	052769106
IWM	ISHARES RUSSELL 2000 ETF	1,970,219	$435M	0.1%	$157.47	—	RUSS	464287655
PLTR	PALANTIR TECHNOLOGIES INC-A	11,581,193	$431M	0.1%	$23.20	+32.3%	CL A	69608A108
ECL	ECOLAB INC	1,683,430	$430M	0.1%	$146.30	+64.8%	COM	278865100
SRE	SEMPRA	5,139,570	$430M	0.1%	$55.53	+37.5%	COM	816851109
KMB	KIMBERLY-CLARK CORP	3,010,435	$428M	0.1%	$76.77	+74.8%	COM	494368103
OKE	ONEOK INC	4,693,495	$428M	0.1%	$33.92	+140.3%	COM	682680103
MAR	MARRIOTT INTERNATIONAL -CL A	1,714,746	$426M	0.1%	$93.92	+144.6%	CL A	571903202
VB	VANGUARD SMALL-CAP ETF	1,795,888	$426M	0.1%	$185.63	—	SMAL	922908751
SYY	SYSCO CORP	5,243,834	$409M	0.1%	$46.14	+56.3%	COM	871829107
IUSB	ISHARES CORE TOTAL BOND ETF	8,684,080	$409M	0.1%	$47.99	—	CORE	46434V613
CNC	CENTENE CORP	5,345,259	$402M	0.1%	$59.26	+23.7%	COM	15135B101
AFL	AFLAC INC	3,584,356	$401M	0.1%	$30.26	+226.3%	COM	001055102
LH	LABCORP HOLDINGS INC	1,781,066	$398M	0.1%	$201.12	+7.5%	COM	504922105
AJG	ARTHUR J GALLAGHER & CO	1,407,669	$396M	0.1%	$52.68	+428.9%	COM	363576109
PSA	PUBLIC STORAGE	1,076,475	$392M	0.1%	$137.19	+123.5%	COM	74460D109
AZO	AUTOZONE INC	123,207	$388M	0.1%	$807.54	+280.2%	COM	053332102
AEP	AMERICAN ELECTRIC POWER	3,759,497	$386M	0.1%	$48.18	+93.1%	COM	025537101
SPG	SIMON PROPERTY GROUP INC	2,265,535	$383M	0.1%	$87.22	+69.2%	COM	828806109
DHI	DR HORTON INC	1,980,812	$378M	0.1%	$40.81	+324.4%	COM	23331A109
SHY	ISHARES 1-3 YEAR TREASURY BO	4,527,209	$376M	0.1%	$82.48	—	1 3	464287457
OXY	OCCIDENTAL PETROLEUM CORP	7,223,390	$372M	0.1%	$51.41	+7.8%	COM	674599105
VST	VISTRA CORP	3,135,420	$372M	0.1%	$20.02	+320.0%	COM	92840M102
ABNB	AIRBNB INC-CLASS A	2,899,379	$368M	0.1%	$135.49	-4.3%	COM	009066101
O	REALTY INCOME CORP	5,796,814	$368M	0.1%	$45.42	+21.1%	COM	756109104
HLT	HILTON WORLDWIDE HOLDINGS IN	1,589,196	$366M	0.1%	$67.49	+219.7%	COM	43300A203
SW	SMURFIT WESTROCK PLC	7,304,149	$361M	0.1%	$43.84	0.0%	SHS	G8267P108
A	AGILENT TECHNOLOGIES INC	2,408,200	$358M	0.1%	$48.24	+181.1%	COM	00846U101
DLR	DIGITAL REALTY TRUST INC	2,179,843	$353M	0.1%	$77.10	+90.5%	COM	253868103
ROST	ROSS STORES INC	2,343,096	$353M	0.1%	$46.41	+213.1%	COM	778296103
URI	UNITED RENTALS INC	432,207	$350M	0.1%	$136.17	+422.0%	COM	911363109
MET	METLIFE INC	4,219,910	$348M	0.1%	$43.64	+64.7%	COM	59156R108
BBY	BEST BUY CO INC	3,365,072	$348M	0.1%	$57.14	+46.8%	COM	086516101
HUBS	HUBSPOT INC	649,724	$345M	0.1%	$175.31	+186.5%	COM	443573100
WTW	WILLIS TOWERS WATSON PLC	1,165,778	$343M	0.1%	$202.35	+35.9%	SHS	G96629103
OTIS	OTIS WORLDWIDE CORP	3,283,953	$341M	0.1%	$53.74	+73.1%	COM	68902V107
PCAR	PACCAR INC	3,444,507	$340M	0.1%	$41.69	+121.2%	COM	693718108
IEMG	ISHARES CORE MSCI EMERGING	5,900,427	$339M	0.1%	$54.63	—	CORE	46434G103
VIG	VANGUARD DIVIDEND APPREC ETF	1,697,067	$336M	0.1%	$100.00	—	DIV	921908844
MCHP	MICROCHIP TECHNOLOGY INC	4,170,957	$335M	0.1%	$50.56	+56.7%	COM	595017104
TFC	TRUIST FINANCIAL CORP	7,822,813	$335M	0.1%	$38.03	+4.1%	COM	89832Q109
NXPI	NXP SEMICONDUCTORS NV	1,388,550	$333M	0.1%	$125.41	+94.6%	COM	N6596X109
CTVA	CORTEVA INC	5,662,666	$333M	0.1%	$37.04	+45.2%	COM	22052L104
SHOP	SHOPIFY INC - CLASS A	4,076,015	$327M	0.1%	$38.21	+80.7%	CL A	82509L107
DOW	DOW INC	5,926,252	$324M	0.1%	$38.67	+23.9%	COM	260557103
FIS	FIDELITY NATIONAL INFO SERV	3,862,952	$324M	0.1%	$82.51	-7.1%	COM	31620M106
DXCM	DEXCOM INC	4,750,047	$318M	0.1%	$83.16	-1.3%	COM	252131107
KHC	KRAFT HEINZ CO/THE	9,001,083	$316M	0.1%	$39.43	-19.3%	COM	500754106
YUM	YUM! BRANDS INC	2,261,341	$316M	0.1%	$56.64	+128.4%	COM	988498101
GWW	WW GRAINGER INC	303,490	$315M	0.1%	$254.47	+276.0%	COM	384802104
BK	BANK OF NEW YORK MELLON CORP	4,384,723	$315M	0.1%	$26.65	+139.6%	COM	064058100
MBB	ISHARES MBS ETF	3,275,512	$314M	0.1%	$94.41	—	MBS	464288588
CCI	CROWN CASTLE INC	2,629,508	$312M	0.1%	$65.79	+55.1%	COM	22822V101
DD	DUPONT DE NEMOURS INC	3,475,179	$310M	0.1%	$27.96	+18.0%	COM	26614N102
HPQ	HP INC	8,597,131	$308M	0.1%	$12.11	+174.5%	COM	40434L105
BKR	BAKER HUGHES CO	8,471,879	$306M	0.1%	$25.93	+31.7%	CL A	05722G100
PEG	PUBLIC SERVICE ENTERPRISE GP	3,420,484	$305M	0.1%	$44.41	+72.0%	COM	744573106
IDXX	IDEXX LABORATORIES INC	597,663	$302M	0.1%	$226.87	+114.1%	COM	45168D104
FICO	FAIR ISAAC CORP	153,826	$299M	0.1%	$115.83	+1377.1%	COM	303250104
GLW	CORNING INC	6,575,141	$297M	0.1%	$18.55	+120.2%	COM	219350105
PRU	PRUDENTIAL FINANCIAL INC	2,447,340	$296M	0.1%	$53.85	+105.3%	COM	744320102
MSCI	MSCI INC	507,333	$296M	0.1%	$158.79	+235.8%	COM	55354G100
LEN	LENNAR CORP-A	1,567,069	$294M	0.1%	$45.31	+262.5%	CL A	526057104
GEHC	GE HEALTHCARE TECHNOLOGY	3,127,047	$293M	0.1%	$73.82	+13.5%	COMM	36266G107
PWR	QUANTA SERVICES INC	979,024	$292M	0.1%	$31.92	+726.7%	COM	74762E102
MPWR	MONOLITHIC POWER SYSTEMS INC	313,599	$290M	0.1%	$87.95	+870.3%	COM	609839105
RSG	REPUBLIC SERVICES INC	1,429,025	$287M	0.1%	$48.89	+305.0%	COM	760759100
ALGN	ALIGN TECHNOLOGY INC	1,127,145	$287M	0.1%	$193.85	+21.7%	COM	016255101
SPYG	SPDR PORTFOLIO S&P 500 GROWT	3,440,520	$285M	0.1%	$64.08	—	PRTF	78464A409
AKAM	AKAMAI TECHNOLOGIES INC	2,786,739	$281M	0.1%	$83.64	+16.5%	COM	00971T101
GIS	GENERAL MILLS INC	3,797,431	$280M	0.1%	$46.04	+42.6%	COM	370334104
KMI	KINDER MORGAN INC	12,641,511	$279M	0.1%	$16.85	+17.9%	COM	49456B101
HIG	HARTFORD FINANCIAL SVCS GRP	2,372,945	$279M	0.1%	$41.83	+156.0%	COM	416515104
CMI	CUMMINS INC	861,187	$279M	0.1%	$116.55	+147.1%	COM	231021106
WDAY	WORKDAY INC-CLASS A	1,139,666	$279M	0.1%	$170.75	+38.3%	CL A	98138H101
RSP	INVESCO S&P 500 EQUAL WEIGHT	1,553,351	$278M	0.1%	$151.89	—	S&P5	46137V357
—	DISCOVER FINANCIAL SERVICES	1,980,141	$278M	0.1%	$73.71	—	COM	254709108
XYZ	BLOCK INC	4,135,729	$278M	0.1%	$79.28	-18.5%	CL A	852234103
UBS	UBS GROUP AG-REG	8,963,572	$277M	0.1%	$19.42	+54.8%	SHS	H42097107
—	HESS CORP	2,003,416	$272M	0.1%	$92.22	—	COM	42809H107
LULU	LULULEMON ATHLETICA INC	998,123	$271M	0.1%	$222.50	+19.3%	COM	550021109
COR	CENCORA INC	1,202,902	$271M	0.1%	$69.48	+230.5%	COM	03073E105
IQV	IQVIA HOLDINGS INC	1,126,601	$267M	0.0%	$125.88	+87.5%	COM	46266C105
MTB	M & T BANK CORP	1,496,261	$267M	0.0%	$106.39	+49.6%	COM	55261F104
MNST	MONSTER BEVERAGE CORP	5,102,822	$266M	0.0%	$39.05	+26.9%	COM	61174X109
MRVL	MARVELL TECHNOLOGY INC	3,689,908	$266M	0.0%	$49.97	+37.6%	COM	573874104
SRPT	SAREPTA THERAPEUTICS INC	2,118,903	$265M	0.0%	$107.75	+28.3%	COM	803607100
EBAY	EBAY INC	4,042,321	$263M	0.0%	$29.22	+92.6%	COM	278642103
EFX	EQUIFAX INC	892,881	$262M	0.0%	$123.97	+125.2%	COM	294429105
KR	KROGER CO	4,561,416	$261M	0.0%	$24.89	+109.5%	COM	501044101
ACGL	ARCH CAPITAL GROUP LTD	2,332,883	$261M	0.0%	$36.52	+170.8%	ORD	G0450A105
KDP	KEURIG DR PEPPER INC	6,962,054	$261M	0.0%	$29.41	+14.4%	COM	49271V100
HUM	HUMANA INC	820,021	$260M	0.0%	$294.99	+18.3%	COM	444859102
AXON	AXON ENTERPRISE INC	648,785	$259M	0.0%	$91.46	+276.9%	COM	05464C101
CCK	CROWN HOLDINGS INC	2,684,796	$257M	0.0%	$79.70	+6.5%	COM	228368106
IT	GARTNER INC	506,594	$257M	0.0%	$131.18	+266.5%	COM	366651107
EXR	EXTRA SPACE STORAGE INC	1,416,483	$255M	0.0%	$83.85	+89.0%	COM	30225T102
VRSK	VERISK ANALYTICS INC	950,783	$255M	0.0%	$104.52	+156.6%	COM	92345Y106
EA	ELECTRONIC ARTS INC	1,765,994	$253M	0.0%	$76.02	+89.5%	COM	285512109
STLA	STELLANTIS NV	18,001,815	$253M	0.0%	$15.52	—	SHS	N82405106
DVY	ISHARES SELECT DIVIDEND ETF	1,868,554	$252M	0.0%	$108.16	—	SELE	464287168
MELI	MERCADOLIBRE INC	122,349	$251M	0.0%	$972.59	+93.6%	COM	58733R102
RCL	ROYAL CARIBBEAN CRUISES LTD	1,408,771	$250M	0.0%	$73.78	+115.9%	COM	V7780T103
—	ANSYS INC	779,863	$248M	0.0%	$155.97	—	COM	03662Q105
F	FORD MOTOR CO	23,526,355	$248M	0.0%	$7.61	+37.2%	COM	345370860
TRGP	TARGA RESOURCES CORP	1,674,257	$248M	0.0%	$37.78	+262.1%	COM	87612G101
IRM	IRON MOUNTAIN INC	2,078,400	$247M	0.0%	$24.15	+322.6%	COM	46284V101
XEL	XCEL ENERGY INC	3,765,473	$246M	0.0%	$29.92	+89.1%	COM	98389B100
ED	CONSOLIDATED EDISON INC	2,347,513	$244M	0.0%	$53.15	+77.7%	COM	209115104
STZ	CONSTELLATION BRANDS INC-A	942,367	$243M	0.0%	$90.52	+165.4%	CL A	21036P108
SCZ	ISHARES MSCI EAFE SMALL-CAP	3,585,250	$243M	0.0%	$66.05	—	EAFE	464288273
ON	ON SEMICONDUCTOR	3,336,494	$242M	0.0%	$37.40	+94.7%	COM	682189105
PPG	PPG INDUSTRIES INC	1,828,121	$242M	0.0%	$84.64	+44.1%	COM	693506107
BNDX	VANGUARD TOTAL INTL BOND ETF	4,719,677	$237M	0.0%	$54.55	—	TOTA	92203J407
MLM	MARTIN MARIETTA MATERIALS	440,153	$237M	0.0%	$265.13	+102.2%	COM	573284106
NUE	NUCOR CORP	1,574,938	$237M	0.0%	$49.59	+196.1%	COM	670346105
APO	APOLLO GLOBAL MANAGEMENT INC	1,858,058	$232M	0.0%	$59.52	+90.3%	COM	03769M106
AR	ANTERO RESOURCES CORP	8,088,315	$232M	0.0%	$24.91	+13.8%	COM	03674X106
PCG	P G & E CORP	11,497,590	$227M	0.0%	$13.23	+40.1%	COM	69331C108
TSCO	TRACTOR SUPPLY COMPANY	777,368	$226M	0.0%	$18.29	+187.1%	COM	892356106
EIX	EDISON INTERNATIONAL	2,587,731	$225M	0.0%	$47.39	+60.3%	COM	281020107
DLB	DOLBY LABORATORIES INC-CL A	2,938,959	$225M	0.0%	$71.76	+0.7%	COM	25659T107
VRT	VERTIV HOLDINGS CO-A	2,254,130	$224M	0.0%	$42.03	+96.8%	COM	92537N108
CBRE	CBRE GROUP INC - A	1,788,279	$223M	0.0%	$42.97	+153.8%	CL A	12504L109
AVB	AVALONBAY COMMUNITIES INC	986,927	$222M	0.0%	$126.46	+62.4%	COM	053484101
TTD	TRADE DESK INC/THE -CLASS A	2,014,627	$221M	0.0%	$63.97	+56.0%	COM	88339J105
DOV	DOVER CORP	1,152,038	$221M	0.0%	$62.64	+186.4%	COM	260003108
ROK	ROCKWELL AUTOMATION INC	815,216	$219M	0.0%	$131.51	+97.3%	COM	773903109
PHM	PULTEGROUP INC	1,524,303	$219M	0.0%	$35.59	+253.3%	COM	745867101
VMC	VULCAN MATERIALS CO	864,474	$216M	0.0%	$115.95	+112.0%	COM	929160109
SYF	SYNCHRONY FINANCIAL	4,339,121	$216M	0.0%	$25.76	+83.3%	COM	87165B103
HSY	HERSHEY CO/THE	1,125,426	$216M	0.0%	$84.05	+121.3%	COM	427866108
BLDR	BUILDERS FIRSTSOURCE INC	1,112,797	$216M	0.0%	$57.45	+188.6%	COM	12008R107
CACI	CACI INTERNATIONAL INC -CL A	424,008	$214M	0.0%	$200.41	+131.0%	CL A	127190304
VNQ	VANGUARD REAL ESTATE ETF	2,190,395	$213M	0.0%	$88.39	—	REAL	922908553
WEC	WEC ENERGY GROUP INC	2,215,097	$213M	0.0%	$44.77	+89.0%	COM	92939U106
CDW	CDW CORP/DE	938,855	$212M	0.0%	$94.76	+129.6%	COM	12514G108
DELL	DELL TECHNOLOGIES -C	1,791,922	$212M	0.0%	$94.09	+21.0%	CL C	24703L202
CHTR	CHARTER COMMUNICATIONS INC-A	652,203	$211M	0.0%	$296.80	+13.3%	CL A	16119P108
BRK/A	BERKSHIRE HATHAWAY INC-CL A	302	$209M	0.0%	$259485.34	+155.9%	CL A	084670108
HAL	HALLIBURTON CO	7,177,288	$209M	0.0%	$32.56	-6.8%	COM	406216101
DASH	DOORDASH INC - A	1,459,537	$208M	0.0%	$109.48	+10.8%	CL A	25809K105
PDD	PDD HOLDINGS INC	1,542,809	$208M	0.0%	$90.62	—	SPON	722304102
WSM	WILLIAMS-SONOMA INC	1,318,777	$204M	0.0%	$76.75	+83.2%	COM	969904101
QQQM	INVESCO NASDAQ 100 ETF	1,016,897	$204M	0.0%	$155.16	—	NASD	46138G649
RGEN	REPLIGEN CORP	1,363,951	$203M	0.0%	$131.82	+8.8%	COM	759916109
EXE	CHESAPEAKE ENERGY CORP	2,445,761	$201M	0.0%	$60.74	+20.6%	COM	165167735
NRG	NRG ENERGY INC	2,206,200	$201M	0.0%	$27.78	+180.8%	COM	629377508
ETR	ENTERGY CORP	1,519,599	$200M	0.0%	$33.01	+71.5%	COM	29364G103
NTAP	NETAPP INC	1,614,710	$199M	0.0%	$51.53	+135.0%	COM	64110D104
ASML	ASML HOLDING NV-NY REG SHS	239,172	$199M	0.0%	$358.59	—	N Y	N07059210
PINS	PINTEREST INC- CLASS A	6,151,704	$199M	0.0%	$32.80	+3.6%	CL A	72352L106
TOL	TOLL BROTHERS INC	1,279,680	$198M	0.0%	$36.54	+271.1%	COM	889478103
CPB	CAMPBELL SOUP CO	4,038,522	$198M	0.0%	$38.84	+19.0%	COM	134429109
ES	EVERSOURCE ENERGY	2,895,128	$197M	0.0%	$42.67	+41.4%	COM	30040W108
KEYS	KEYSIGHT TECHNOLOGIES IN	1,235,632	$196M	0.0%	$70.16	+102.9%	COM	49338L103
ENB	ENBRIDGE INC	4,828,654	$196M	0.0%	$25.72	+38.1%	COM	29250N105
IFF	INTL FLAVORS & FRAGRANCES	1,861,945	$195M	0.0%	$106.97	-9.7%	COM	459506101
FITB	FIFTH THIRD BANCORP	4,558,281	$195M	0.0%	$14.02	+175.3%	COM	316773100
TECH	BIO-TECHNE CORP	2,442,315	$195M	0.0%	$72.41	+3.0%	COM	09073M104
BIIB	BIOGEN INC	1,003,135	$194M	0.0%	$252.23	-17.1%	COM	09062X103
BSV	VANGUARD SHORT-TERM BOND ETF	2,466,363	$194M	0.0%	$80.48	—	SHOR	921937827
VTR	VENTAS INC	2,974,748	$191M	0.0%	$45.53	+22.9%	COM	92276F100
LNG	CHENIERE ENERGY INC	1,055,487	$190M	0.0%	$70.10	+156.5%	COM	16411R208
TROW	T ROWE PRICE GROUP INC	1,739,132	$189M	0.0%	$84.00	+21.7%	COM	74144T108
VICI	VICI PROPERTIES INC	5,671,267	$189M	0.0%	$21.55	+35.3%	COM	925652109
BR	BROADRIDGE FINANCIAL SOLUTIO	876,024	$188M	0.0%	$56.73	+260.4%	COM	11133T103
HPE	HEWLETT PACKARD ENTERPRISE	9,155,099	$187M	0.0%	$12.63	+45.5%	COM	42824C109
PKG	PACKAGING CORP OF AMERICA	868,242	$187M	0.0%	$68.96	+178.2%	COM	695156109
EME	EMCOR GROUP INC	433,867	$187M	0.0%	$49.29	+663.8%	COM	29084Q100
NDAQ	NASDAQ INC	2,557,489	$187M	0.0%	$45.84	+46.3%	COM	631103108
AWK	AMERICAN WATER WORKS CO INC	1,273,138	$186M	0.0%	$74.61	+84.0%	COM	030420103
XYL	XYLEM INC	1,376,415	$186M	0.0%	$56.97	+131.0%	COM	98419M100
STT	STATE STREET CORP	2,095,121	$185M	0.0%	$62.79	+25.4%	COM	857477103
DTE	DTE ENERGY COMPANY	1,437,230	$185M	0.0%	$60.72	+89.1%	COM	233331107
FNF	FIDELITY NATIONAL FINANCIAL	2,970,068	$184M	0.0%	$28.03	+83.7%	FNF	31620R303
LII	LENNOX INTERNATIONAL INC	304,949	$184M	0.0%	$116.59	+382.8%	COM	526107107
WSO	WATSCO INC	373,831	$184M	0.0%	$154.31	+211.5%	COM	942622200
CSL	CARLISLE COS INC	408,016	$184M	0.0%	$109.54	+270.9%	COM	142339100
CAH	CARDINAL HEALTH INC	1,656,619	$183M	0.0%	$45.41	+125.4%	COM	14149Y108
ADM	ARCHER-DANIELS-MIDLAND CO	3,045,651	$182M	0.0%	$46.44	+24.6%	COM	039483102
WY	WEYERHAEUSER CO	5,328,422	$180M	0.0%	$25.58	+15.1%	COM	962166104
VO	VANGUARD MID-CAP ETF	683,747	$180M	0.0%	$196.75	—	MID	922908629
FTV	FORTIVE CORP	2,284,109	$180M	0.0%	$37.19	+47.0%	COM	34959J108
TAP	MOLSON COORS BEVERAGE CO - B	3,101,354	$178M	0.0%	$49.65	+2.6%	CL B	60871R209
DVN	DEVON ENERGY CORP	4,546,083	$178M	0.0%	$28.48	+48.1%	COM	25179M103
BURL	BURLINGTON STORES INC	674,512	$178M	0.0%	$133.04	+94.5%	COM	122017106
NVR	NVR INC	18,044	$177M	0.0%	$2610.37	+234.4%	COM	62944T105
MAS	MASCO CORP	2,106,414	$177M	0.0%	$27.29	+171.3%	COM	574599106
PSTG	PURE STORAGE INC - CLASS A	3,498,044	$176M	0.0%	$43.04	+31.3%	CL A	74624M102
EVRG	EVERGY INC	2,828,423	$175M	0.0%	$46.95	+17.3%	COM	30034W106
LYB	LYONDELLBASELL INDU-CL A	1,828,705	$175M	0.0%	$52.53	+62.1%	SHS	N53745100
TER	TERADYNE INC	1,306,707	$175M	0.0%	$51.24	+161.5%	COM	880770102
GRMN	GARMIN LTD	988,220	$174M	0.0%	$60.93	+177.2%	SHS	H2906T109
PR	PERMIAN RESOURCES CORP	12,722,007	$173M	0.0%	$13.93	+5.4%	CLAS	71424F105
WAB	WABTEC CORP	948,349	$172M	0.0%	$62.01	+162.8%	COM	929740108
TSN	TYSON FOODS INC-CL A	2,888,119	$172M	0.0%	$47.43	+22.7%	CL A	902494103
EQR	EQUITY RESIDENTIAL	2,307,587	$172M	0.0%	$42.30	+60.9%	SH B	29476L107
DECK	DECKERS OUTDOOR CORP	1,072,702	$171M	0.0%	$129.51	+17.8%	COM	243537107
FLR	FLUOR CORP	3,582,831	$171M	0.0%	$23.82	+98.0%	COM	343412102
VEEV	VEEVA SYSTEMS INC-CLASS A	814,171	$171M	0.0%	$111.29	+77.6%	CL A	922475108
TPL	TEXAS PACIFIC LAND CORP	191,685	$170M	0.0%	$178.98	+52.2%	COM	88262P102
ZBH	ZIMMER BIOMET HOLDINGS INC	1,566,286	$169M	0.0%	$110.88	-3.0%	COM	98956P102
GMED	GLOBUS MEDICAL INC - A	2,361,054	$169M	0.0%	$47.51	+48.6%	CL A	379577208
PPL	PPL CORP	5,045,586	$167M	0.0%	$23.19	+26.1%	COM	69351T106
GPN	GLOBAL PAYMENTS INC	1,627,653	$167M	0.0%	$118.80	-14.0%	COM	37940X102
DAL	DELTA AIR LINES INC	3,270,683	$166M	0.0%	$32.95	+30.1%	COM	247361702
EEM	ISHARES MSCI EMERGING MARKET	3,572,296	$164M	0.0%	$42.55	—	MSCI	464287234
EL	ESTEE LAUDER COMPANIES-CL A	1,640,710	$164M	0.0%	$145.79	-36.7%	CL A	518439104
INSP	INSPIRE MEDICAL SYSTEMS INC	772,765	$163M	0.0%	$190.08	-8.6%	COM	457730109
BMRN	BIOMARIN PHARMACEUTICAL INC	2,319,989	$163M	0.0%	$90.58	-7.7%	COM	09061G101
RPM	RPM INTERNATIONAL INC	1,342,932	$162M	0.0%	$46.38	+149.5%	COM	749685103
SBAC	SBA COMMUNICATIONS CORP	674,512	$162M	0.0%	$139.73	+54.3%	CL A	78410G104
CMS	CMS ENERGY CORP	2,291,941	$162M	0.0%	$28.45	+121.5%	COM	125896100
FSLR	FIRST SOLAR INC	647,868	$162M	0.0%	$57.18	+293.8%	COM	336433107
PFG	PRINCIPAL FINANCIAL GROUP	1,879,936	$161M	0.0%	$44.95	+70.4%	COM	74251V102
CHD	CHURCH & DWIGHT CO INC	1,536,240	$161M	0.0%	$47.03	+114.5%	COM	171340102
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	1,046,043	$161M	0.0%	$108.28	+40.1%	COM	874054109
COO	COOPER COS INC/THE	1,453,219	$160M	0.0%	$96.75	+0.6%	COM	216648501
FE	FIRSTENERGY CORP	3,609,998	$160M	0.0%	$26.79	+48.6%	COM	337932107
RGA	REINSURANCE GROUP OF AMERICA	734,660	$160M	0.0%	$87.66	+142.5%	COM	759351604
RJF	RAYMOND JAMES FINANCIAL INC	1,304,479	$160M	0.0%	$58.69	+95.1%	COM	754730109
NOV	NOV INC	9,930,240	$159M	0.0%	$18.13	-2.1%	COM	62955J103
OMFL	INVESCO RUSSELL 1000 DYN M/F	2,982,324	$158M	0.0%	$48.33	—	RUSL	46138J619
ACM	AECOM	1,528,851	$158M	0.0%	$45.70	+102.5%	COM	00766T100
DDOG	DATADOG INC - CLASS A	1,370,451	$158M	0.0%	$102.34	+14.2%	CL A	23804L103
TYL	TYLER TECHNOLOGIES INC	269,925	$158M	0.0%	$161.83	+247.9%	COM	902252105
DAR	DARLING INGREDIENTS INC	4,226,106	$157M	0.0%	$44.83	-15.9%	COM	237266101
IVW	ISHARES S&P 500 GROWTH ETF	1,639,969	$157M	0.0%	$84.79	—	S&P	464287309
POOL	POOL CORP	416,344	$157M	0.0%	$187.06	+81.0%	COM	73278L105
CAG	CONAGRA BRANDS INC	4,819,608	$157M	0.0%	$22.64	+24.7%	COM	205887102
GL	GLOBE LIFE INC	1,471,349	$156M	0.0%	$84.80	+11.9%	COM	37959E102
OC	OWENS CORNING	880,896	$155M	0.0%	$54.19	+210.8%	COM	690742101
PLNT	PLANET FITNESS INC - CL A	1,910,394	$155M	0.0%	$59.11	+32.5%	CL A	72703H101
DRI	DARDEN RESTAURANTS INC	943,886	$155M	0.0%	$78.81	+84.6%	COM	237194105
MANH	MANHATTAN ASSOCIATES INC	548,336	$154M	0.0%	$46.03	+452.7%	COM	562750109
STE	STERIS PLC	635,362	$154M	0.0%	$129.02	+79.1%	SHS	G8473T100
CW	CURTISS-WRIGHT CORP	467,662	$154M	0.0%	$62.90	+368.9%	COM	231561101
WDC	WESTERN DIGITAL CORP	2,249,375	$154M	0.0%	$44.06	+14.3%	COM	958102105
CLX	CLOROX COMPANY	932,405	$152M	0.0%	$96.10	+46.9%	COM	189054109
LDOS	LEIDOS HOLDINGS INC	930,206	$152M	0.0%	$57.15	+160.9%	COM	525327102
RY	ROYAL BANK OF CANADA	1,213,052	$151M	0.0%	$68.58	+67.4%	COM	780087102
SPOT	SPOTIFY TECHNOLOGY SA	409,561	$151M	0.0%	$192.38	+72.8%	SHS	L8681T102
DOC	HEALTHPEAK PROPERTIES INC	6,585,333	$151M	0.0%	$22.48	-12.0%	COM	42250P103
GPC	GENUINE PARTS CO	1,067,308	$149M	0.0%	$80.68	+64.5%	COM	372460105
SDY	SPDR S&P DIVIDEND ETF	1,047,188	$149M	0.0%	$104.66	—	S&P	78464A763
VCIT	VANGUARD INT-TERM CORPORATE	1,775,231	$149M	0.0%	$84.61	—	INT-	92206C870
SPDW	SPDR PORTFOLIO DEVELOPED WOR	3,956,506	$149M	0.0%	$31.64	—	PORT	78463X889
ESS	ESSEX PROPERTY TRUST INC	500,023	$148M	0.0%	$160.05	+71.7%	COM	297178105
AEE	AMEREN CORPORATION	1,688,240	$148M	0.0%	$33.63	+128.4%	COM	023608102
MAA	MID-AMERICA APARTMENT COMM	928,597	$148M	0.0%	$74.79	+93.4%	COM	59522J103
EQH	EQUITABLE HOLDINGS INC	3,508,047	$147M	0.0%	$26.95	+48.0%	COM	29452E101
DKS	DICK'S SPORTING GOODS INC	700,481	$146M	0.0%	$53.79	+284.4%	COM	253393102
CE	CELANESE CORP	1,071,789	$146M	0.0%	$61.93	+110.2%	COM	150870103
HDB	HDFC BANK LTD-ADR	2,327,344	$146M	0.0%	$67.49	—	SPON	40415F101
RF	REGIONS FINANCIAL CORP	6,226,899	$145M	0.0%	$8.01	+157.3%	COM	7591EP100
GDDY	GODADDY INC - CLASS A	923,350	$145M	0.0%	$67.54	+126.3%	CL A	380237107
DUOL	DUOLINGO	510,800	$144M	0.0%	$180.63	+13.5%	CL A	26603R106
BRO	BROWN & BROWN INC	1,389,629	$144M	0.0%	$26.22	+276.1%	COM	115236101
UTHR	UNITED THERAPEUTICS CORP	401,117	$144M	0.0%	$148.89	+126.9%	COM	91307C102
HII	HUNTINGTON INGALLS INDUSTRIE	541,518	$143M	0.0%	$166.56	+53.7%	COM	446413106
MRNA	MODERNA INC	2,137,282	$143M	0.0%	$203.17	-54.8%	COM	60770K107
NI	NISOURCE INC	4,105,770	$142M	0.0%	$18.41	+66.9%	COM	65473P105
GEN	GEN DIGITAL INC	5,184,416	$142M	0.0%	$15.41	+62.6%	COM	668771108
JNK	SPDR BLOOMBERG HIGH YIELD BO	1,452,879	$142M	0.0%	$99.47	—	BLOO	78468R622
MDB	MONGODB INC	524,421	$142M	0.0%	$258.88	+0.4%	CL A	60937P106
DT	DYNATRACE INC	2,647,040	$142M	0.0%	$44.72	+6.5%	COM	268150109
EXPE	EXPEDIA GROUP INC	946,635	$140M	0.0%	$118.42	+11.0%	COM	30212P303
WPC	WP CAREY INC	2,248,256	$140M	0.0%	$67.56	—	COM	92936U109
LAMR	LAMAR ADVERTISING CO-A	1,048,098	$140M	0.0%	$70.58	—	CL A	512816109
—	KELLANOVA	1,730,516	$140M	0.0%	$47.91	+42.8%	COM	487836108
GGG	GRACO INC	1,593,500	$139M	0.0%	$43.39	+85.2%	COM	384109104
AVY	AVERY DENNISON CORP	630,031	$139M	0.0%	$96.69	+117.1%	COM	053611109
HBAN	HUNTINGTON BANCSHARES INC	9,457,128	$139M	0.0%	$7.66	+75.2%	COM	446150104
PTC	PTC INC	765,177	$138M	0.0%	$71.79	+144.8%	COM	69370C100
RS	RELIANCE INC	477,650	$138M	0.0%	$83.90	+241.3%	COM	759509102
BALL	BALL CORP	2,032,952	$138M	0.0%	$42.30	+47.0%	COM	058498106
ARES	ARES MANAGEMENT CORP - A	883,895	$138M	0.0%	$56.30	+148.2%	CL A	03990B101
ARE	ALEXANDRIA REAL ESTATE EQUIT	1,158,633	$138M	0.0%	$99.57	+9.7%	COM	015271109
SNOW	SNOWFLAKE INC-CLASS A	1,195,753	$137M	0.0%	$210.47	-41.6%	CL A	833445109
KIM	KIMCO REALTY CORP	5,901,664	$137M	0.0%	$14.45	+43.2%	COM	49446R109
CF	CF INDUSTRIES HOLDINGS INC	1,595,216	$137M	0.0%	$54.40	+37.6%	COM	125269100
THC	TENET HEALTHCARE CORP	823,319	$137M	0.0%	$32.66	+363.1%	COM	88033G407
—	SUPER MICRO COMPUTER INC	327,863	$137M	0.0%	$86.15	—	COM	86800U104
CINF	CINCINNATI FINANCIAL CORP	1,002,716	$136M	0.0%	$62.57	+99.9%	COM	172062101
VCSH	VANGUARD S/T CORP BOND ETF	1,718,382	$136M	0.0%	$80.52	—	SHRT	92206C409
EMN	EASTMAN CHEMICAL CO	1,214,026	$136M	0.0%	$66.36	+41.9%	COM	277432100
JBL	JABIL INC	1,133,680	$136M	0.0%	$48.77	+122.1%	COM	466313103
GLPI	GAMING AND LEISURE PROPERTIE	2,587,498	$133M	0.0%	$42.23	—	COM	36467J108
MSA	MSA SAFETY INC	750,582	$133M	0.0%	$68.02	+167.3%	COM	553498106
EHC	ENCOMPASS HEALTH CORP	1,363,027	$132M	0.0%	$45.86	+94.0%	COM	29261A100
APP	APPLOVIN CORP-CLASS A	1,002,161	$131M	0.0%	$46.05	+98.1%	COM	03831W108
—	MARATHON OIL CORP	4,911,530	$131M	0.0%	$23.89	—	COM	565849106
VIGI	VANGUARD INT DIV APP INDX FD	1,480,381	$131M	0.0%	$81.53	—	INTL	921946810
BKLC	BNY MELLON US LRG CAP COR	1,192,104	$131M	0.0%	$76.94	—	US L	09661T107
ALNY	ALNYLAM PHARMACEUTICALS INC	474,439	$130M	0.0%	$138.35	+88.2%	COM	02043Q107
EFG	ISHARES MSCI EAFE GROWTH ETF	1,212,023	$130M	0.0%	$92.86	—	EAFE	464288885
SNA	SNAP-ON INC	449,976	$130M	0.0%	$132.56	+100.5%	COM	833034101
WRB	WR BERKLEY CORP	2,297,275	$130M	0.0%	$34.73	+55.1%	COM	084423102
MKC	MCCORMICK & CO-NON VTG SHRS	1,581,711	$130M	0.0%	$63.41	+18.4%	COM	579780206
CELH	CELSIUS HOLDINGS INC	4,133,161	$130M	0.0%	$51.73	-18.8%	COM	15118V207
ATO	ATMOS ENERGY CORP	930,746	$129M	0.0%	$62.11	+100.4%	COM	049560105
VTRS	VIATRIS INC	11,119,536	$129M	0.0%	$11.87	-8.9%	COM	92556V106
INVH	INVITATION HOMES INC	3,660,799	$129M	0.0%	$26.53	+27.7%	COM	46187W107
NTRA	NATERA INC	1,014,632	$129M	0.0%	$52.11	+120.3%	COM	632307104
CPAY	CORPAY INC	410,462	$128M	0.0%	$286.94	+2.4%	COM	219948106
SWK	STANLEY BLACK & DECKER INC	1,160,871	$128M	0.0%	$78.02	+15.8%	COM	854502101
TDY	TELEDYNE TECHNOLOGIES INC	291,479	$128M	0.0%	$186.62	+122.2%	COM	879360105
IEX	IDEX CORP	594,674	$128M	0.0%	$101.86	+94.2%	COM	45167R104
IWD	ISHARES RUSSELL 1000 VALUE E	668,804	$127M	0.0%	$143.09	—	RUS	464287598
MOH	MOLINA HEALTHCARE INC	367,842	$127M	0.0%	$84.41	+290.9%	COM	60855R100
CASY	CASEY'S GENERAL STORES INC	336,910	$127M	0.0%	$90.85	+308.7%	COM	147528103
DYNF	BLACKROCK US EQY FCTR ROTATE	2,555,543	$126M	0.0%	$44.85	—	US E	09290C103
NDSN	NORDSON CORP	481,272	$126M	0.0%	$109.03	+119.8%	COM	655663102
BN	BROOKFIELD CORP	2,370,325	$126M	0.0%	$22.10	+41.6%	CL A	11271J107
BAP	CREDICORP LTD	694,453	$126M	0.0%	$119.71	+32.9%	COM	G2519Y108
—	INTERPUBLIC GROUP OF COS INC	3,961,138	$125M	0.0%	$23.71	+22.3%	COM	460690100
BWXT	BWX TECHNOLOGIES INC	1,151,366	$125M	0.0%	$49.91	+96.9%	COM	05605H100
SPHQ	INVESCO S&P 500 QUALITY ETF	1,850,951	$125M	0.0%	$52.44	—	S&P5	46137V241
ALLY	ALLY FINANCIAL INC	3,479,176	$124M	0.0%	$22.41	+69.7%	COM	02005N100
LNT	ALLIANT ENERGY CORP	2,038,836	$124M	0.0%	$32.43	+67.7%	COM	018802108
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	333,769	$124M	0.0%	$138.02	+143.4%	CL A	989207105
CNP	CENTERPOINT ENERGY INC	4,198,800	$124M	0.0%	$19.71	+37.2%	COM	15189T107
TPR	TAPESTRY INC	2,627,303	$123M	0.0%	$30.87	+30.0%	COM	876030107
OHI	OMEGA HEALTHCARE INVESTORS	3,029,932	$123M	0.0%	$32.26	—	COM	681936100
AVTR	AVANTOR INC	4,762,121	$123M	0.0%	$22.95	+6.9%	COM	05352A100
VGIT	VANGUARD INTERMEDIATE-TERM T	2,032,301	$123M	0.0%	$59.75	—	INTE	92206C706
EXPD	EXPEDITORS INTL WASH INC	930,258	$122M	0.0%	$53.95	+122.9%	COM	302130109
TEAM	ATLASSIAN CORP-CL A	768,660	$122M	0.0%	$161.16	+2.1%	CL A	049468101
HOLX	HOLOGIC INC	1,492,848	$122M	0.0%	$39.13	+104.4%	COM	436440101
ALLE	ALLEGION PLC	833,793	$122M	0.0%	$72.06	+81.1%	ORD	G0176J109
EFV	ISHARES MSCI EAFE VALUE ETF	2,112,020	$122M	0.0%	$53.63	—	EAFE	464288877
CUBE	CUBESMART	2,249,270	$121M	0.0%	$35.43	—	COM	229663109
EWBC	EAST WEST BANCORP INC	1,462,999	$121M	0.0%	$43.60	+76.7%	COM	27579R104
TRMB	TRIMBLE INC	1,944,744	$121M	0.0%	$38.05	+46.8%	COM	896239100
—	JUNIPER NETWORKS INC	3,094,564	$121M	0.0%	$24.33	—	COM	48203R104
TXRH	TEXAS ROADHOUSE INC	682,151	$120M	0.0%	$36.78	+349.1%	COM	882681109
SWKS	SKYWORKS SOLUTIONS INC	1,219,407	$120M	0.0%	$66.70	+50.8%	COM	83088M102
CHWY	CHEWY INC - CLASS A	4,089,907	$120M	0.0%	$30.48	-12.5%	CL A	16679L109
LYV	LIVE NATION ENTERTAINMENT IN	1,093,123	$120M	0.0%	$59.03	+63.8%	COM	538034109
CHRW	C.H. ROBINSON WORLDWIDE INC	1,082,557	$119M	0.0%	$63.89	+47.2%	COM	12541W209
JEF	JEFFERIES FINANCIAL GROUP IN	1,940,342	$119M	0.0%	$17.06	+218.7%	COM	47233W109
DGX	QUEST DIAGNOSTICS INC	767,808	$119M	0.0%	$77.54	+88.0%	COM	74834L100
USFD	US FOODS HOLDING CORP	1,936,152	$119M	0.0%	$35.10	+59.4%	COM	912008109
ELS	EQUITY LIFESTYLE PROPERTIES	1,667,626	$119M	0.0%	$67.99	—	COM	29472R108
WBD	WARNER BROS DISCOVERY INC	14,412,770	$119M	0.0%	$17.72	-55.9%	COM	934423104
NU	NU HOLDINGS LTD/CAYMAN ISL-A	8,680,845	$118M	0.0%	$9.52	+41.3%	ORD	G6683N103
RPV	INVESCO S&P 500 PURE VALUE E	1,329,449	$118M	0.0%	$78.82	—	S&P5	46137V258
VRSN	VERISIGN INC	618,753	$118M	0.0%	$91.66	+95.0%	COM	92343E102
USMV	ISHARES MSCI USA MIN VOL FAC	1,284,516	$117M	0.0%	$76.89	—	MSCI	46429B697
TXT	TEXTRON INC	1,323,395	$117M	0.0%	$47.08	+87.1%	COM	883203101
UNM	UNUM GROUP	1,971,857	$117M	0.0%	$30.86	+75.9%	COM	91529Y106
STX	SEAGATE TECHNOLOGY HOLDINGS	1,068,087	$117M	0.0%	$81.37	+21.6%	ORD	G7997R103
IBKR	INTERACTIVE BROKERS GRO-CL A	839,390	$117M	0.0%	$11.51	+167.0%	COM	45841N107
ARMK	ARAMARK	3,009,536	$117M	0.0%	$25.79	+34.4%	COM	03852U106
COIN	COINBASE GLOBAL INC -CLASS A	654,150	$117M	0.0%	$119.14	+68.1%	COM	19260Q107
TRU	TRANSUNION	1,110,520	$116M	0.0%	$63.45	+41.1%	COM	89400J107
TTEK	TETRA TECH INC	2,461,267	$116M	0.0%	$37.06	+20.1%	COM	88162G103
CBOE	CBOE GLOBAL MARKETS INC	565,806	$116M	0.0%	$63.76	+204.8%	COM	12503M108
STLD	STEEL DYNAMICS INC	912,856	$115M	0.0%	$23.48	+406.2%	COM	858119100
FDS	FACTSET RESEARCH SYSTEMS INC	248,943	$114M	0.0%	$156.99	+166.4%	COM	303075105
FIX	COMFORT SYSTEMS USA INC	292,358	$114M	0.0%	$32.82	+898.9%	COM	199908104
—	APTIV PLC	1,583,571	$114M	0.0%	$90.22	—	SHS	G6095L109
DGRO	ISHARES CORE DIVIDEND GROWTH	1,811,529	$114M	0.0%	$55.99	—	CORE	46434V621
NTRS	NORTHERN TRUST CORP	1,260,629	$113M	0.0%	$63.17	+33.0%	COM	665859104
INFY	INFOSYS LTD-SP ADR	5,096,040	$113M	0.0%	$15.36	—	SPON	456788108
ITT	ITT INC	757,872	$113M	0.0%	$42.15	+223.0%	COM	45073V108
FBIN	FORTUNE BRANDS INNOVATIONS I	1,265,591	$113M	0.0%	$43.80	+70.1%	COM	34964C106
JKHY	JACK HENRY & ASSOCIATES INC	635,508	$112M	0.0%	$104.12	+59.5%	COM	426281101
CTRA	COTERRA ENERGY INC	4,683,408	$112M	0.0%	$17.24	+36.5%	COM	127097103
OVV	OVINTIV INC	2,918,501	$112M	0.0%	$28.68	+50.7%	COM	69047Q102
LPLA	LPL FINANCIAL HOLDINGS INC	479,915	$112M	0.0%	$170.52	+32.1%	COM	50212V100
CG	CARLYLE GROUP INC/THE	2,589,725	$112M	0.0%	$28.84	+39.2%	COM	14316J108
DPZ	DOMINO'S PIZZA INC	258,293	$111M	0.0%	$163.92	+159.3%	COM	25754A201
CFG	CITIZENS FINANCIAL GROUP	2,704,166	$111M	0.0%	$23.31	+64.8%	COM	174610105
ULTA	ULTA BEAUTY INC	285,385	$111M	0.0%	$166.55	+125.2%	COM	90384S303
FFIV	F5 INC	504,179	$111M	0.0%	$140.61	+37.9%	COM	315616102
CCJ	CAMECO CORP	2,309,173	$110M	0.0%	$26.98	+61.0%	COM	13321L108
LUV	SOUTHWEST AIRLINES CO	3,719,131	$110M	0.0%	$29.77	-9.8%	COM	844741108
MKTX	MARKETAXESS HOLDINGS INC	429,643	$110M	0.0%	$210.81	+8.5%	COM	57060D108
DG	DOLLAR GENERAL CORP	1,299,715	$110M	0.0%	$79.76	+33.0%	COM	256677105
ONTO	ONTO INNOVATION INC	529,065	$110M	0.0%	$56.08	+259.9%	COM	683344105
UHS	UNIVERSAL HEALTH SERVICES-B	477,654	$109M	0.0%	$98.47	+117.6%	CL B	913903100
VWOB	VANGUARD EMERG MKTS GOV BND	1,635,961	$109M	0.0%	$75.00	—	EM M	921946885
EG	EVEREST GROUP LTD	276,981	$109M	0.0%	$259.97	+43.5%	COM	G3223R108
UDR	UDR INC	2,381,404	$108M	0.0%	$28.42	+42.8%	COM	902653104
CCL	CARNIVAL CORP	5,821,775	$108M	0.0%	$28.07	-39.7%	UNIT	143658300
INSM	INSMED INC	1,470,217	$107M	0.0%	$20.22	+264.9%	COM	457669307
J	JACOBS SOLUTIONS INC	817,720	$107M	0.0%	$101.15	+17.7%	COM	46982L108
PODD	INSULET CORP	457,270	$106M	0.0%	$174.48	+17.7%	COM	45784P101
AFG	AMERICAN FINANCIAL GROUP INC	790,055	$106M	0.0%	$39.74	+192.6%	COM	025932104
CPT	CAMDEN PROPERTY TRUST	858,158	$106M	0.0%	$67.88	+65.0%	SH B	133131102
DSI	ISHARES MSCI KLD 400 SOCIAL	973,248	$106M	0.0%	$80.56	—	MSCI	464288570
SCI	SERVICE CORP INTERNATIONAL	1,340,545	$106M	0.0%	$24.41	+211.4%	COM	817565104
LQD	ISHARES IBOXX INVESTMENT GRA	935,762	$106M	0.0%	$111.75	—	IBOX	464287242
IWV	ISHARES RUSSELL 3000 ETF	322,383	$105M	0.0%	$198.00	—	RUSS	464287689
BAH	BOOZ ALLEN HAMILTON HOLDINGS	646,378	$105M	0.0%	$50.06	+195.6%	CL A	099502106
ROL	ROLLINS INC	2,067,665	$105M	0.0%	$29.41	+65.1%	COM	775711104
LECO	LINCOLN ELECTRIC HOLDINGS	542,702	$104M	0.0%	$78.21	+145.3%	COM	533900106
WING	WINGSTOP INC	250,364	$104M	0.0%	$43.03	+802.9%	COM	974155103
SJM	JM SMUCKER CO/THE	859,577	$104M	0.0%	$92.03	+21.2%	COM	832696405
BF/B	BROWN-FORMAN CORP-CLASS B	2,115,230	$104M	0.0%	$40.69	+6.3%	CL B	115637209
AMH	AMERICAN HOMES 4 RENT- A	2,709,607	$104M	0.0%	$30.11	—	CL A	02665T306
HRB	H&R BLOCK INC	1,636,818	$104M	0.0%	$19.31	+196.0%	COM	093671105
BKAG	BNY MELLON CORE BOND ETF	2,405,898	$104M	0.0%	$43.83	—	CORE	09661T602
EXP	EAGLE MATERIALS INC	360,086	$104M	0.0%	$96.71	+156.9%	COM	26969P108
REG	REGENCY CENTERS CORP	1,422,466	$103M	0.0%	$45.05	+45.1%	COM	758849103
SFM	SPROUTS FARMERS MARKET INC	929,941	$103M	0.0%	$24.14	+295.1%	COM	85208M102
SF	STIFEL FINANCIAL CORP	1,091,965	$103M	0.0%	$35.45	+135.7%	COM	860630102
EMB	ISHARES JP MORGAN USD EMERGI	1,093,731	$102M	0.0%	$110.69	—	JPMO	464288281
OGE	OGE ENERGY CORP	2,494,780	$102M	0.0%	$34.84	+11.4%	COM	670837103
COLB	COLUMBIA BANKING SYSTEM INC	3,915,306	$102M	0.0%	$22.09	-0.0%	COM	197236102
NET	CLOUDFLARE INC - CLASS A	1,262,731	$102M	0.0%	$56.98	+41.1%	CL A	18915M107
PNW	PINNACLE WEST CAPITAL	1,151,158	$102M	0.0%	$53.86	+50.2%	COM	723484101
ORI	OLD REPUBLIC INTL CORP	2,871,350	$102M	0.0%	$9.09	+218.9%	COM	680223104
CLH	CLEAN HARBORS INC	415,736	$100M	0.0%	$75.47	+211.5%	COM	184496107
NNN	NNN REIT INC	2,064,977	$100M	0.0%	$40.51	—	COM	637417106
COHR	COHERENT CORP	1,123,754	$99.91M	0.0%	$48.00	+55.7%	COM	19247G107
RGLD	ROYAL GOLD INC	710,933	$99.74M	0.0%	$85.67	+59.7%	COM	780287108
TFX	TELEFLEX INC	403,039	$99.68M	0.0%	$220.88	+4.3%	COM	879369106
ESNT	ESSENT GROUP LTD	1,548,590	$99.56M	0.0%	$34.00	+76.6%	COM	G3198U102
BIV	VANGUARD INTERMEDIATE-TERM B	1,269,788	$99.51M	0.0%	$85.20	—	INTE	921937819
NBIX	NEUROCRINE BIOSCIENCES INC	858,250	$98.89M	0.0%	$86.30	+58.9%	COM	64125C109
NVT	NVENT ELECTRIC PLC	1,405,386	$98.74M	0.0%	$22.86	+197.1%	SHS	G6700G107
KVYO	KLAVIYO INC-A	2,786,060	$98.57M	0.0%	$23.85	+21.5%	COM	49845K101
WTRG	ESSENTIAL UTILITIES INC	2,555,304	$98.56M	0.0%	$46.42	-15.3%	COM	29670G102
MSTR	MICROSTRATEGY INC-CL A	584,461	$98.54M	0.0%	$132.45	+7.9%	CL A	594972408
PNR	PENTAIR PLC	1,002,634	$98.05M	0.0%	$46.49	+81.6%	SHS	G7S00T104
RVTY	REVVITY INC	767,234	$98.01M	0.0%	$66.11	+77.3%	COM	714046109
RBA	RB GLOBAL INC	1,215,306	$97.82M	0.0%	$67.30	+20.6%	COM	74935Q107
TTC	TORO CO	1,127,482	$97.79M	0.0%	$48.69	+84.7%	COM	891092108
JLL	JONES LANG LASALLE INC	361,978	$97.67M	0.0%	$113.85	+113.0%	COM	48020Q107
KBR	KBR INC	1,498,130	$97.57M	0.0%	$24.66	+159.2%	COM	48242W106
BLV	VANGUARD LONG-TERM BOND ETF	1,296,932	$97.49M	0.0%	$92.57	—	LONG	921937793
MDY	SPDR S&P MIDCAP 400 ETF TRST	170,695	$97.24M	0.0%	$310.31	—	UTSE	78467Y107
NVO	NOVO-NORDISK A/S-SPONS ADR	813,421	$96.85M	0.0%	$87.36	—	ADR	670100205
INGR	INGREDION INC	704,205	$96.78M	0.0%	$89.88	+41.5%	COM	457187102
WBS	WEBSTER FINANCIAL CORP	2,075,457	$96.74M	0.0%	$44.56	+3.0%	COM	947890109
AOS	SMITH (A.O.) CORP	1,068,823	$96.01M	0.0%	$37.64	+114.2%	COM	831865209
BXP	BXP INC	1,191,608	$95.88M	0.0%	$73.59	-9.6%	COM	101121101
L	LOEWS CORP	1,210,447	$95.69M	0.0%	$45.84	+70.5%	COM	540424108
SSNC	SS&C TECHNOLOGIES HOLDINGS	1,286,631	$95.48M	0.0%	$56.21	+26.1%	COM	78467J100
EVR	EVERCORE INC - A	376,032	$95.26M	0.0%	$54.61	+328.5%	CLAS	29977A105
ATR	APTARGROUP INC	591,726	$94.79M	0.0%	$65.85	+120.6%	COM	038336103
BLD	TOPBUILD CORP	232,785	$94.7M	0.0%	$45.90	+778.8%	COM	89055F103
CRL	CHARLES RIVER LABORATORIES	477,151	$93.98M	0.0%	$160.21	+29.7%	COM	159864107
HST	HOST HOTELS & RESORTS INC	5,338,324	$93.95M	0.0%	$13.18	+21.0%	COM	44107P104
AAON	AAON INC	870,424	$93.87M	0.0%	$48.80	+86.1%	COM	000360206
SPLV	INVESCO S&P 500 LOW VOLATILI	1,305,491	$93.64M	0.0%	$60.40	—	S&P5	46138E354
KEY	KEYCORP	5,583,440	$93.52M	0.0%	$10.35	+43.6%	COM	493267108
BKLN	INVESCO SENIOR LOAN ETF	4,450,588	$93.51M	0.0%	$21.55	—	SR L	46138G508
BRSL	INTERNATIONAL GAME TECHNOLOG	4,369,172	$93.06M	0.0%	$19.28	-13.0%	SHS	G4863A108
USIG	ISHARES BROAD USD INVESTMENT	1,763,083	$92.7M	0.0%	$53.52	—	USD	464288620
CHRD	CHORD ENERGY CORP	711,278	$92.63M	0.0%	$110.95	+28.3%	COM	674215207
FMC	FMC CORP	1,402,240	$92.46M	0.0%	$62.50	-8.8%	COM	302491303
SYNA	SYNAPTICS INC	1,188,449	$92.2M	0.0%	$93.85	-14.5%	COM	87157D109
FND	FLOOR & DECOR HOLDINGS INC-A	741,261	$92.04M	0.0%	$81.91	+26.9%	CL A	339750101
WAL	WESTERN ALLIANCE BANCORP	1,057,499	$91.46M	0.0%	$52.33	+42.7%	COM	957638109
RMBS	RAMBUS INC	2,163,199	$91.33M	0.0%	$38.06	+27.4%	COM	750917106
VIOG	VANGUARD S&P SM CAP 600 GRW	762,469	$91.33M	0.0%	$112.43	—	SMLC	921932794
QSR	RESTAURANT BRANDS INTERN	1,262,936	$91.08M	0.0%	$64.19	+9.5%	COM	76131D103
AA	ALCOA CORP	2,358,783	$91M	0.0%	$43.71	-23.3%	COM	013872106
WMS	ADVANCED DRAINAGE SYSTEMS IN	578,729	$90.95M	0.0%	$68.19	+127.3%	COM	00790R104
CMA	COMERICA INC	1,515,591	$90.8M	0.0%	$60.00	-13.8%	COM	200340107
DLTR	DOLLAR TREE INC	1,290,676	$90.76M	0.0%	$93.40	-2.4%	COM	256746108
—	SKECHERS USA INC-CL A	1,354,755	$90.66M	0.0%	$30.46	—	CL A	830566105
AES	AES CORP	4,507,345	$90.42M	0.0%	$13.00	+26.4%	COM	00130H105
PRI	PRIMERICA INC	340,529	$90.29M	0.0%	$53.77	+369.7%	COM	74164M108
MORN	MORNINGSTAR INC	282,862	$90.27M	0.0%	$157.68	+97.1%	COM	617700109
BIO	BIO-RAD LABORATORIES-A	269,347	$90.12M	0.0%	$302.37	+5.0%	CL A	090572207
ALB	ALBEMARLE CORP	950,339	$90.01M	0.0%	$101.13	-14.7%	COM	012653101
ENPH	ENPHASE ENERGY INC	795,353	$89.89M	0.0%	$78.92	+41.6%	COM	29355A107
FLS	FLOWSERVE CORP	1,737,040	$89.79M	0.0%	$32.11	+46.7%	COM	34354P105
—	AMCOR PLC	7,923,016	$89.77M	0.0%	$8.45	+19.9%	ORD	G0250X107
TD	TORONTO-DOMINION BANK	1,416,113	$89.58M	0.0%	$48.90	+20.9%	COM	891160509
BRX	BRIXMOR PROPERTY GROUP INC	3,210,005	$89.43M	0.0%	$18.29	—	COM	11120U105
ZS	ZSCALER INC	522,371	$89.29M	0.0%	$132.44	+37.9%	COM	98980G102
GPK	GRAPHIC PACKAGING HOLDING CO	3,012,609	$89.14M	0.0%	$19.15	+48.5%	COM	388689101
SGI	TEMPUR SEALY INTERNATIONAL I	1,628,986	$88.94M	0.0%	$26.35	+92.8%	COM	88023U101
LKQ	LKQ CORP	2,221,351	$88.68M	0.0%	$34.89	+12.9%	COM	501889208
MUSA	MURPHY USA INC	179,400	$88.42M	0.0%	$64.20	+676.0%	COM	626755102
REXR	REXFORD INDUSTRIAL REALTY IN	1,753,326	$88.21M	0.0%	$45.07	—	COM	76169C100
UAL	UNITED AIRLINES HOLDINGS INC	1,541,942	$87.98M	0.0%	$59.25	-21.9%	COM	910047109
TLT	ISHARES 20 YEAR TREASURY BD	896,740	$87.97M	0.0%	$100.70	—	20 Y	464287432
PFGC	PERFORMANCE FOOD GROUP CO	1,122,461	$87.97M	0.0%	$40.77	+71.9%	COM	71377A103
FWONK	LIBERTY MEDIA CORP-LIB-NEW-C	1,135,349	$87.91M	0.0%	$62.30	—	COM	531229755
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	901,332	$87.61M	0.0%	$49.24	+95.8%	COM	681116109
CP	CANADIAN PACIFIC KANSAS CITY	1,023,942	$87.59M	0.0%	$77.52	+5.0%	COM	13646K108
NVS	NOVARTIS AG-SPONSORED ADR	760,633	$87.49M	0.0%	$99.05	—	SPON	66987V109
RRX	REGAL REXNORD CORP	526,553	$87.34M	0.0%	$124.34	+24.2%	COM	758750103
AM	ANTERO MIDSTREAM CORP	5,767,689	$86.8M	0.0%	$5.65	+137.0%	COM	03676B102
DCI	DONALDSON CO INC	1,174,650	$86.57M	0.0%	$34.36	+105.4%	COM	257651109
JBHT	HUNT (JB) TRANSPRT SVCS INC	501,472	$86.42M	0.0%	$119.67	+38.4%	COM	445658107
SNX	TD SYNNEX CORP	719,217	$86.36M	0.0%	$68.62	+65.2%	COM	87162W100
XPO	XPO INC	795,150	$85.49M	0.0%	$20.98	+433.4%	COM	983793100
FROG	JFROG LTD	2,943,737	$85.49M	0.0%	$29.38	+6.9%	ORD	M6191J100
ADC	AGREE REALTY CORP	1,133,848	$85.41M	0.0%	$53.92	—	COM	008492100
SPYV	SPDR PORT S&P 500 VALUE	1,615,593	$85.4M	0.0%	$42.78	—	PRTF	78464A508
RDDT	REDDIT INC-CL A	1,293,878	$85.29M	0.0%	$54.55	+13.3%	CL A	75734B100
CRS	CARPENTER TECHNOLOGY	531,807	$84.87M	0.0%	$34.64	+288.4%	COM	144285103
IGIB	ISHARES 5-10Y INV GRADE CORP	1,579,682	$84.86M	0.0%	$53.11	—	ISHS	464288638
BJ	BJ'S WHOLESALE CLUB HOLDINGS	1,027,551	$84.75M	0.0%	$29.63	+185.5%	COM	05550J101
NYT	NEW YORK TIMES CO-A	1,522,311	$84.75M	0.0%	$17.34	+204.8%	CL A	650111107
BDC	BELDEN INC	718,146	$84.12M	0.0%	$64.37	+55.4%	COM	077454106
CNYA	ISHARES MSCI CHINA A ETF	2,761,039	$83.85M	0.0%	$25.33	—	MSCI	46434V514
DTM	DT MIDSTREAM INC	1,065,393	$83.8M	0.0%	$39.06	+82.4%	COMM	23345M107
SAIA	SAIA INC	191,181	$83.6M	0.0%	$54.90	+671.5%	COM	78709Y105
CNX	CNX RESOURCES CORP	2,564,695	$83.53M	0.0%	$11.13	+142.0%	COM	12653C108
KNX	KNIGHT-SWIFT TRANSPORTATION	1,538,949	$83.03M	0.0%	$39.02	+29.9%	CL A	499049104
OLED	UNIVERSAL DISPLAY CORP	395,374	$82.99M	0.0%	$103.72	+92.0%	COM	91347P105
KNSL	KINSALE CAPITAL GROUP INC	178,132	$82.93M	0.0%	$93.60	+371.3%	COM	49714P108
TECK	TECK RESOURCES LTD-CLS B	1,586,266	$82.87M	0.0%	$34.08	+39.8%	CL B	878742204
WWD	WOODWARD INC	482,199	$82.7M	0.0%	$54.96	+200.4%	COM	980745103
CHE	CHEMED CORP	137,417	$82.58M	0.0%	$156.85	+259.3%	COM	16359R103
MTH	MERITAGE HOMES CORP	402,635	$82.57M	0.0%	$33.82	+179.2%	COM	59001A102
WHD	CACTUS INC - A	1,381,781	$82.45M	0.0%	$30.28	+92.0%	CL A	127203107
JXN	JACKSON FINANCIAL INC-A	902,149	$82.3M	0.0%	$29.57	+168.7%	COM	46817M107
FRPT	FRESHPET INC	601,469	$82.26M	0.0%	$74.93	+74.8%	COM	358039105
RL	RALPH LAUREN CORP	422,586	$81.93M	0.0%	$94.47	+79.5%	CL A	751212101
NWSA	NEWS CORP - CLASS A	3,075,723	$81.91M	0.0%	$16.33	+64.8%	CL A	65249B109
FOXA	FOX CORP - CLASS A	1,930,988	$81.74M	0.0%	$34.51	+10.9%	CL A	35137L105
CRBG	COREBRIDGE FINANCIAL INC	2,789,176	$81.33M	0.0%	$19.52	+38.6%	COM	21871X109
EPAM	EPAM SYSTEMS INC	406,625	$80.93M	0.0%	$306.13	-34.5%	COM	29414B104
SPEM	SPDR PORTFOLIO EMERGING MARK	1,953,767	$80.65M	0.0%	$33.69	—	PORT	78463X509
CIEN	CIENA CORP	1,303,281	$80.27M	0.0%	$37.47	+40.6%	COM	171779309
EGP	EASTGROUP PROPERTIES INC	428,803	$80.11M	0.0%	$66.42	—	COM	277276101
CHDN	CHURCHILL DOWNS INC	589,648	$79.73M	0.0%	$89.75	+53.0%	COM	171484108
AIT	APPLIED INDUSTRIAL TECH INC	354,688	$79.14M	0.0%	$50.37	+300.1%	COM	03820C105
SAP	SAP SE-SPONSORED ADR	344,518	$78.93M	0.0%	$109.24	—	SPON	803054204
MLI	MUELLER INDUSTRIES INC	1,064,132	$78.85M	0.0%	$25.63	+157.2%	COM	624756102
DINO	HF SINCLAIR CORP	1,768,551	$78.82M	0.0%	$32.53	+37.1%	COM	403949100
CNQ	CANADIAN NATURAL RESOURCES	2,373,279	$78.82M	0.0%	$24.21	+36.9%	COM	136385101
MKSI	MKS INSTRUMENTS INC	724,762	$78.79M	0.0%	$72.51	+62.0%	COM	55306N104
CLF	CLEVELAND-CLIFFS INC	6,146,522	$78.49M	0.0%	$12.55	+8.2%	COM	185899101
BEN	FRANKLIN RESOURCES INC	3,889,931	$78.38M	0.0%	$23.98	-17.7%	COM	354613101
XP	XP INC - CLASS A	4,366,556	$78.34M	0.0%	$15.77	+15.6%	CL A	G98239109
FCNCA	FIRST CITIZENS BCSHS -CL A	42,491	$78.22M	0.0%	$608.70	+211.8%	CL A	31946M103
—	SOUTHSTATE CORP	804,702	$78.2M	0.0%	$72.26	—	COM	840441109
MKL	MARKEL GROUP INC	49,740	$78.02M	0.0%	$861.56	+81.7%	COM	570535104
SEIC	SEI INVESTMENTS COMPANY	1,125,318	$77.86M	0.0%	$31.63	+107.3%	COM	784117103
APA	APA CORP	3,162,896	$77.36M	0.0%	$20.11	+31.1%	COM	03743Q108
—	SYNOVUS FINANCIAL CORP	1,736,380	$77.22M	0.0%	$30.03	—	COM	87161C501
BG	BUNGE GLOBAL SA	798,703	$77.19M	0.0%	$98.11	-0.4%	COM	H11356104
ZM	ZOOM VIDEO COMMUNICATIONS-A	1,105,859	$77.12M	0.0%	$220.50	-71.7%	CL A	98980L101
PAYC	PAYCOM SOFTWARE INC	462,756	$77.08M	0.0%	$198.32	-20.1%	COM	70432V102
IVE	ISHARES S&P 500 VALUE ETF	389,770	$76.85M	0.0%	$177.80	—	S&P	464287408
HAS	HASBRO INC	1,059,614	$76.63M	0.0%	$60.60	+1.3%	COM	418056107
—	VIPER ENERGY INC	1,696,948	$76.55M	0.0%	$31.38	—	CL A	927959106
RBLX	ROBLOX CORP -CLASS A	1,727,075	$76.44M	0.0%	$57.92	-28.0%	CL A	771049103
HLI	HOULIHAN LOKEY INC	482,068	$76.18M	0.0%	$69.47	+111.1%	CL A	441593100
TMDX	TRANSMEDICS GROUP INC	484,918	$76.13M	0.0%	$61.45	+150.7%	COM	89377M109
CFLT	CONFLUENT INC-CLASS A	3,734,160	$76.1M	0.0%	$28.38	-21.1%	CLAS	20717M103
BBWI	BATH & BODY WORKS INC	2,382,889	$76.06M	0.0%	$49.10	-35.8%	COM	070830104
—	BERRY GLOBAL GROUP INC	1,113,608	$75.7M	0.0%	$56.91	—	COM	08579W103
OGN	ORGANON & CO	3,951,746	$75.6M	0.0%	$22.54	-12.5%	COMM	68622V106
POR	PORTLAND GENERAL ELECTRIC CO	1,577,425	$75.56M	0.0%	$31.00	+41.0%	COM	736508847
WCN	WASTE CONNECTIONS INC	422,444	$75.54M	0.0%	$110.96	+61.9%	COM	94106B101
HR	HEALTHCARE REALTY TRUST INC	4,135,374	$75.06M	0.0%	$20.64	—	CL A	42226K105
ZION	ZIONS BANCORP NA	1,589,437	$75.05M	0.0%	$40.57	+16.7%	COM	989701107
AYI	ACUITY BRANDS INC	271,592	$74.79M	0.0%	$118.06	+109.7%	COM	00508Y102
AZN	ASTRAZENECA PLC-SPONS ADR	959,971	$74.79M	0.0%	$61.91	—	SPON	046353108
NLY	ANNALY CAPITAL MANAGEMENT IN	3,715,416	$74.57M	0.0%	$17.58	—	COM	035710839
LAD	LITHIA MOTORS INC	234,156	$74.38M	0.0%	$104.99	+165.5%	COM	536797103
STAG	STAG INDUSTRIAL INC	1,900,055	$74.27M	0.0%	$30.85	—	COM	85254J102
ENSG	ENSIGN GROUP INC/THE	515,533	$74.14M	0.0%	$37.70	+276.9%	COM	29358P101
FAF	FIRST AMERICAN FINANCIAL	1,122,491	$74.1M	0.0%	$26.48	+119.3%	COM	31847R102
LW	LAMB WESTON HOLDINGS INC	1,138,640	$73.72M	0.0%	$49.13	+30.1%	COM	513272104
FRT	FEDERAL REALTY INVS TRUST	641,121	$73.71M	0.0%	$101.93	+2.6%	SH B	313745101
SPYX	SPDR S&P 500 FOSSIL FUEL RES	1,557,449	$73.59M	0.0%	$42.85	—	SPDR	78468R796
NFG	NATIONAL FUEL GAS CO	1,211,842	$73.45M	0.0%	$58.81	-0.6%	COM	636180101
CTRE	CARETRUST REIT INC	2,379,603	$73.43M	0.0%	$19.31	—	COM	14174T107
IUSG	ISHARES CORE S&P U.S. GROWTH	555,517	$73.28M	0.0%	$116.79	—	CORE	464287671
TKO	TKO GROUP HOLDINGS INC	591,679	$73.2M	0.0%	$97.59	+15.7%	CL A	87256C101
CWEN	CLEARWAY ENERGY INC-C	2,382,626	$73.1M	0.0%	$19.46	+30.9%	CL C	18539C204
UFPI	UFP INDUSTRIES INC	552,706	$72.52M	0.0%	$45.06	+168.0%	COM	90278Q108
KMX	CARMAX INC	933,924	$72.27M	0.0%	$53.51	+47.8%	COM	143130102
WEX	WEX INC	343,964	$72.14M	0.0%	$142.81	+30.5%	COM	96208T104
RHI	ROBERT HALF INC	1,066,430	$71.89M	0.0%	$42.61	+48.7%	COM	770323103
MTG	MGIC INVESTMENT CORP	2,803,012	$71.76M	0.0%	$11.25	+114.2%	COM	552848103
CPNG	COUPANG INC	2,922,025	$71.74M	0.0%	$17.60	+26.3%	CL A	22266T109
SITE	SITEONE LANDSCAPE SUPPLY INC	474,337	$71.58M	0.0%	$105.26	+30.2%	COM	82982L103
ERIE	ERIE INDEMNITY COMPANY-CL A	132,583	$71.57M	0.0%	$161.90	+176.2%	CL A	29530P102
SHYG	ISHARES 0-5 YR HY CORP BOND	1,646,327	$71.48M	0.0%	$42.00	—	0-5Y	46434V407
ACHC	ACADIA HEALTHCARE CO INC	1,125,567	$71.37M	0.0%	$36.03	+100.4%	COM	00404A109
GNTX	GENTEX CORP	2,400,850	$71.28M	0.0%	$18.48	+68.0%	COM	371901109
AGI	ALAMOS GOLD INC-CLASS A	3,552,585	$70.84M	0.0%	$9.06	+101.6%	COM	011532108
WTFC	WINTRUST FINANCIAL CORP	652,610	$70.83M	0.0%	$59.38	+75.6%	COM	97650W108
ARW	ARROW ELECTRONICS INC	532,287	$70.7M	0.0%	$64.22	+97.4%	COM	042735100
—	CATALENT INC	1,163,377	$70.47M	0.0%	$43.97	—	COM	148806102
LSTR	LANDSTAR SYSTEM INC	373,033	$70.45M	0.0%	$85.64	—	COM	515098101
CROX	CROCS INC	485,708	$70.34M	0.0%	$22.36	+510.2%	COM	227046109
RRC	RANGE RESOURCES CORP	2,281,184	$70.17M	0.0%	$24.16	+28.1%	COM	75281A109
PBF	PBF ENERGY INC-CLASS A	2,259,693	$69.94M	0.0%	$27.86	+30.4%	CL A	69318G106
OKTA	OKTA INC	937,752	$69.71M	0.0%	$98.11	-10.9%	CL A	679295105
MIDD	MIDDLEBY CORP	498,288	$69.33M	0.0%	$104.61	+28.4%	COM	596278101
INCY	INCYTE CORP	1,048,688	$69.32M	0.0%	$85.36	-25.3%	COM	45337C102
—	DAYFORCE INC	1,129,886	$69.21M	0.0%	$64.90	-15.1%	COM	15677J108
HEFA	ISHA CURR HEDGED MSCI EAFE	1,951,345	$69.12M	0.0%	$29.89	—	HDG	46434V803
RWO	SPDR DJ GLOBAL REAL ESTATE E	1,450,976	$68.96M	0.0%	$43.23	—	DJ G	78463X749
MNDY	MONDAY.COM LTD	247,126	$68.64M	0.0%	$193.07	+28.2%	SHS	M7S64H106
SAIC	SCIENCE APPLICATIONS INTE	491,952	$68.51M	0.0%	$64.85	+94.7%	COM	808625107
VMI	VALMONT INDUSTRIES	236,084	$68.45M	0.0%	$167.09	+67.6%	COM	920253101
DVA	DAVITA INC	417,458	$68.43M	0.0%	$67.61	+118.5%	COM	23918K108
MTCH	MATCH GROUP INC	1,803,705	$68.25M	0.0%	$112.02	-69.5%	COM	57667L107
BMI	BADGER METER INC	311,499	$68.03M	0.0%	$56.93	+248.5%	COM	056525108
CBT	CABOT CORP	608,024	$67.96M	0.0%	$50.17	+92.7%	COM	127055101
MOS	MOSAIC CO/THE	2,531,207	$67.79M	0.0%	$31.45	-16.3%	COM	61945C103
ZWS	ZURN ELKAY WATER SOLUTIONS C	1,884,811	$67.74M	0.0%	$31.28	-0.4%	COM	98983L108
DBX	DROPBOX INC-CLASS A	2,663,285	$67.73M	0.0%	$22.65	+3.8%	CL A	26210C104
—	CYBERARK SOFTWARE LTD/ISRAEL	232,084	$67.68M	0.0%	$221.97	—	SHS	M2682V108
MEDP	MEDPACE HOLDINGS INC	202,289	$67.52M	0.0%	$76.90	+394.0%	COM	58506Q109
BWA	BORGWARNER INC	1,859,430	$67.48M	0.0%	$32.80	-1.5%	COM	099724106
QRVO	QORVO INC	652,945	$67.45M	0.0%	$79.75	+40.8%	COM	74736K101
TW	TRADEWEB MARKETS INC-CLASS A	544,133	$67.29M	0.0%	$53.85	+110.4%	CL A	892672106
CFR	CULLEN/FROST BANKERS INC	597,300	$66.81M	0.0%	$65.87	+59.0%	COM	229899109
LNC	LINCOLN NATIONAL CORP	2,118,381	$66.75M	0.0%	$28.28	+1.9%	COM	534187109
SBRA	SABRA HEALTH CARE REIT INC	3,576,050	$66.55M	0.0%	$16.16	—	COM	78573L106
SUI	SUN COMMUNITIES INC	492,299	$66.53M	0.0%	$125.11	—	COM	866674104
FN	FABRINET	280,902	$66.42M	0.0%	$48.41	+378.0%	SHS	G3323L100
CIVI	CIVITAS RESOURCES INC	1,307,126	$66.23M	0.0%	$46.49	+20.8%	COM	17888H103
COKE	COCA-COLA CONSOLIDATED INC	50,280	$66.19M	0.0%	$18.19	+565.9%	COM	191098102
WCC	WESCO INTERNATIONAL INC	393,200	$66.05M	0.0%	$114.53	+39.9%	COM	95082P105
CBSH	COMMERCE BANCSHARES INC	1,111,714	$66.04M	0.0%	$34.10	+58.8%	COM	200525103
WH	WYNDHAM HOTELS & RESORTS INC	843,845	$65.94M	0.0%	$63.06	+20.4%	COM	98311A105
—	UNITED STATES STEEL CORP	1,864,535	$65.87M	0.0%	$18.61	—	COM	912909108
HSIC	HENRY SCHEIN INC	899,490	$65.57M	0.0%	$59.96	+15.6%	COM	806407102
—	SOUTHWESTERN ENERGY CO	9,194,542	$65.37M	0.0%	$7.79	—	COM	845467109
CRGY	CRESCENT ENERGY INC-A	5,956,043	$65.22M	0.0%	$10.79	-0.8%	CL A	44952J104
PCTY	PAYLOCITY HOLDING CORP	394,062	$65.01M	0.0%	$121.23	+25.5%	COM	70438V106
FR	FIRST INDUSTRIAL REALTY TR	1,160,981	$64.99M	0.0%	$31.23	—	COM	32054K103
IJK	ISHARES S&P MID-CAP 400 GROW	705,022	$64.81M	0.0%	$98.81	—	S&P	464287606
CRI	CARTER'S INC	997,333	$64.81M	0.0%	$62.63	-4.1%	COM	146229109
R	RYDER SYSTEM INC	444,336	$64.78M	0.0%	$65.26	+107.7%	COM	783549108
EXEL	EXELIXIS INC	2,489,956	$64.61M	0.0%	$16.77	+48.2%	COM	30161Q104
DOCU	DOCUSIGN INC	1,036,107	$64.33M	0.0%	$62.11	-9.8%	COM	256163106
SSD	SIMPSON MANUFACTURING CO INC	336,090	$64.28M	0.0%	$47.21	+276.6%	COM	829073105
ALSN	ALLISON TRANSMISSION HOLDING	668,492	$64.22M	0.0%	$37.84	+123.2%	COM	01973R101
LFUS	LITTELFUSE INC	242,089	$64.21M	0.0%	$166.19	+55.0%	COM	537008104
MTN	VAIL RESORTS INC	367,865	$64.12M	0.0%	$210.85	-15.1%	COM	91879Q109
ENTG	ENTEGRIS INC	569,479	$64.08M	0.0%	$60.17	+95.5%	COM	29362U104
UGI	UGI CORP	2,552,017	$63.85M	0.0%	$34.68	-30.5%	COM	902681105
LPX	LOUISIANA-PACIFIC CORP	593,980	$63.83M	0.0%	$23.23	+306.0%	COM	546347105
CNM	CORE & MAIN INC-CLASS A	1,436,156	$63.77M	0.0%	$36.06	+32.8%	CL A	21874C102
CNH	CNH INDUSTRIAL NV	5,736,265	$63.67M	0.0%	$9.44	+5.9%	SHS	N20944109
SWX	SOUTHWEST GAS HOLDINGS INC	863,177	$63.67M	0.0%	$67.61	+6.9%	COM	844895102
—	PINNACLE FINANCIAL PARTNERS	649,198	$63.6M	0.0%	$44.85	—	COM	72346Q104
NXST	NEXSTAR MEDIA GROUP INC	384,612	$63.6M	0.0%	$97.58	+62.6%	COMM	65336K103
IQLT	ISHARES MSCI INTERNATIONAL Q	1,530,676	$63.51M	0.0%	$32.77	—	MSCI	46434V456
PVH	PVH CORP	629,750	$63.5M	0.0%	$100.74	-1.6%	COM	693656100
KBH	KB HOME	740,943	$63.49M	0.0%	$21.65	+262.0%	COM	48666K109
BRKR	BRUKER CORP	919,057	$63.47M	0.0%	$55.63	+15.4%	COM	116794108
SOLV	SOLVENTUM CORP	906,792	$63.22M	0.0%	$60.70	-0.9%	COM	83444M101
LEA	LEAR CORP	577,905	$63.08M	0.0%	$115.12	-5.5%	COM	521865204
CVLT	COMMVAULT SYSTEMS INC	409,236	$62.96M	0.0%	$60.27	+133.7%	COM	204166102
IWO	ISHARES RUSSELL 2000 GROWTH	221,270	$62.84M	0.0%	$198.21	—	RUS	464287648
SCHP	SCHWAB U.S. TIPS ETF	1,170,399	$62.77M	0.0%	$54.10	—	US T	808524870
TMHC	TAYLOR MORRISON HOME CORP	888,903	$62.45M	0.0%	$20.12	+218.4%	COM	87724P106
H	HYATT HOTELS CORP - CL A	409,945	$62.39M	0.0%	$101.35	+44.8%	COM	448579102
GSIE	GOLDMAN SACHS ACTIVEBETA INT	1,724,120	$62.36M	0.0%	$28.95	—	ACTI	381430107
MUR	MURPHY OIL CORP	1,844,439	$62.23M	0.0%	$25.23	+38.9%	COM	626717102
MSM	MSC INDUSTRIAL DIRECT CO-A	723,108	$62.23M	0.0%	$78.97	+3.5%	CL A	553530106
FCN	FTI CONSULTING INC	273,203	$62.17M	0.0%	$88.28	+151.7%	COM	302941109
LSCC	LATTICE SEMICONDUCTOR CORP	1,168,349	$62M	0.0%	$43.97	—	COM	518415104
RLI	RLI CORP	398,895	$61.82M	0.0%	$23.93	+189.1%	COM	749607107
CPRI	CAPRI HOLDINGS LTD	1,454,679	$61.74M	0.0%	$34.35	+2.1%	SHS	G1890L107
HEI	HEICO CORP	236,022	$61.72M	0.0%	$104.93	+130.6%	COM	422806109
PB	PROSPERITY BANCSHARES INC	855,830	$61.68M	0.0%	$46.77	+42.5%	COM	743606105
RDN	RADIAN GROUP INC	1,775,533	$61.59M	0.0%	$16.00	+107.6%	COM	750236101
CGNX	COGNEX CORP	1,515,893	$61.39M	0.0%	$46.69	-9.8%	COM	192422103
ALKS	ALKERMES PLC	2,192,970	$61.38M	0.0%	$25.28	+5.5%	SHS	G01767105
BRBR	BELLRING BRANDS INC	1,009,798	$61.31M	0.0%	$25.65	+116.2%	COMM	07831C103
USHY	ISHARES BROAD USD HIGH YIELD	1,624,873	$61.18M	0.0%	$35.66	—	BROA	46435U853
BCC	BOISE CASCADE CO	433,387	$61.1M	0.0%	$27.48	+356.7%	COM	09739D100
HEI/A	HEICO CORP-CLASS A	299,591	$61.04M	0.0%	$90.69	+108.7%	CL A	422806208
HQY	HEALTHEQUITY INC	744,886	$60.97M	0.0%	$58.21	+32.5%	COM	42226A107
CR	CRANE CO	384,185	$60.81M	0.0%	$77.36	+93.3%	COMM	224408104
ETSY	ETSY INC	1,094,884	$60.8M	0.0%	$75.09	-24.4%	COM	29786A106
LNTH	LANTHEUS HOLDINGS INC	552,817	$60.67M	0.0%	$24.77	+319.3%	COM	516544103
—	CHAMPIONX CORP	2,010,040	$60.6M	0.0%	$13.66	—	COM	15872M104
BPOP	POPULAR INC	604,127	$60.58M	0.0%	$39.65	+136.2%	COM	733174700
CVNA	CARVANA CO	347,546	$60.51M	0.0%	$91.20	+57.4%	CL A	146869102
TOST	TOAST INC-CLASS A	2,135,159	$60.45M	0.0%	$19.31	+31.2%	CL A	888787108
EPRT	ESSENTIAL PROPERTIES REALTY	1,768,791	$60.4M	0.0%	$21.64	—	COM	29670E107
LUMN	LUMEN TECHNOLOGIES INC	8,501,929	$60.36M	0.0%	$9.26	-53.9%	COM	550241103
BMO	BANK OF MONTREAL	668,632	$60.31M	0.0%	$52.12	+55.8%	COM	063671101
BCO	BRINK'S CO/THE	521,515	$60.31M	0.0%	$48.54	+114.7%	COM	109696104
SON	SONOCO PRODUCTS CO	1,097,736	$59.97M	0.0%	$33.18	+48.1%	COM	835495102
CMC	COMMERCIAL METALS CO	1,090,552	$59.94M	0.0%	$16.07	+229.9%	COM	201723103
STEP	STEPSTONE GROUP INC-CLASS A	1,054,635	$59.93M	0.0%	$32.16	+58.4%	COM	85914M107
TXNM	TXNM ENERGY INC	1,367,021	$59.83M	0.0%	$38.85	+4.6%	COM	69349H107
VC	VISTEON CORP	627,956	$59.81M	0.0%	$98.98	+2.2%	COM	92839U206
TOTL	SPDR DOUBLELINE TR TACT ETF	1,444,183	$59.79M	0.0%	$42.40	—	SPDR	78467V848
GNRC	GENERAC HOLDINGS INC	375,507	$59.66M	0.0%	$90.71	+63.6%	COM	368736104
KNF	KNIFE RIVER CORP	666,650	$59.59M	0.0%	$44.84	+74.1%	COMM	498894104
—	FRONTIER COMMUNICATIONS PARE	1,669,773	$59.33M	0.0%	$24.44	—	COM	35909D109
TWLO	TWILIO INC - A	909,242	$59.3M	0.0%	$76.89	-22.2%	CL A	90138F102
RBC	RBC BEARINGS INC	198,071	$59.3M	0.0%	$180.62	+59.3%	COM	75524B104
SLM	SLM CORP	2,584,331	$59.1M	0.0%	$9.06	+137.7%	COM	78442P106
KFY	KORN FERRY	784,520	$59.03M	0.0%	$31.17	+117.0%	COM	500643200
ANF	ABERCROMBIE & FITCH CO-CL A	421,813	$59.01M	0.0%	$27.89	+445.5%	CL A	002896207
ATI	ATI INC	878,245	$58.76M	0.0%	$23.65	+162.5%	COM	01741R102
THO	THOR INDUSTRIES INC	534,714	$58.76M	0.0%	$67.84	+45.0%	COM	885160101
ENS	ENERSYS	575,014	$58.68M	0.0%	$68.19	+45.8%	COM	29275Y102
HLNE	HAMILTON LANE INC-CLASS A	348,294	$58.65M	0.0%	$86.78	+66.8%	CL A	407497106
SPSC	SPS COMMERCE INC	301,889	$58.62M	0.0%	$59.23	+231.5%	COM	78463M107
CRUS	CIRRUS LOGIC INC	470,762	$58.47M	0.0%	$48.32	+174.0%	COM	172755100
WLY	WILEY (JOHN) & SONS-CLASS A	1,209,032	$58.34M	0.0%	$35.43	+22.8%	CL A	968223206
AVT	AVNET INC	1,073,150	$58.28M	0.0%	$29.60	+71.1%	COM	053807103
MTDR	MATADOR RESOURCES CO	1,178,272	$58.23M	0.0%	$27.37	+105.8%	COM	576485205
LNWO	LIGHT & WONDER INC	639,321	$58.01M	0.0%	$37.50	+179.4%	COM	80874P109
OLN	OLIN CORP	1,207,541	$57.94M	0.0%	$32.39	+31.7%	COM	680665205
GWRE	GUIDEWIRE SOFTWARE INC	316,097	$57.83M	0.0%	$86.30	+76.0%	COM	40171V100
LITE	LUMENTUM HOLDINGS INC	910,631	$57.72M	0.0%	$55.40	-2.3%	COM	55024U109
VONE	VANGUARD RUSSELL 1000	221,829	$57.69M	0.0%	$183.45	—	VNG	92206C730
MLN	VANECK LONG MUNI ETF	3,144,884	$57.55M	0.0%	$17.84	—	LONG	92189F536
GME	GAMESTOP CORP-CLASS A	2,504,782	$57.43M	0.0%	$26.15	-12.5%	CL A	36467W109
GLDM	SPDR GOLD MINISHARES TRUST	1,097,974	$57.24M	0.0%	$37.89	—	SPDR	98149E303
VTEB	VANGUARD TAX-EXEMPT BOND ETF	1,117,626	$57.13M	0.0%	$50.73	—	TAX	922907746
HOOD	ROBINHOOD MARKETS INC - A	2,432,416	$56.97M	0.0%	$11.02	+91.4%	COM	770700102
PEN	PENUMBRA INC	292,797	$56.89M	0.0%	$140.85	+34.2%	COM	70975L107
ELF	ELF BEAUTY INC	521,745	$56.89M	0.0%	$51.31	+205.8%	COM	26856L103
ONB	OLD NATIONAL BANCORP	3,042,249	$56.77M	0.0%	$16.05	+16.7%	COM	680033107
MOAT	VANECK MORNINGSTAR WIDE MOAT	584,722	$56.69M	0.0%	$76.05	—	MRNG	92189F643
HALO	HALOZYME THERAPEUTICS INC	989,058	$56.61M	0.0%	$26.27	+118.2%	COM	40637H109
CADE	CADENCE BANK	1,774,568	$56.52M	0.0%	$26.12	+13.3%	COM	12740C103
OSK	OSHKOSH CORP	563,698	$56.49M	0.0%	$49.24	+105.9%	COM	688239201
TCBI	TEXAS CAPITAL BANCSHARES INC	789,900	$56.45M	0.0%	$57.34	+14.1%	COM	88224Q107
—	ASPEN TECHNOLOGY INC	235,584	$56.26M	0.0%	$186.89	—	COM	29109X106
TKR	TIMKEN CO	666,759	$56.2M	0.0%	$41.28	+99.2%	COM	887389104
AXTA	AXALTA COATING SYSTEMS LTD	1,550,754	$56.12M	0.0%	$28.43	+23.4%	COM	G0750C108
GVI	ISHARES INTERMEDIATE GOVERNM	522,192	$55.93M	0.0%	$108.99	—	INTR	464288612
SPXC	SPX TECHNOLOGIES INC	350,713	$55.92M	0.0%	$58.43	—	COM	78473E103
SU	SUNCOR ENERGY INC	1,509,714	$55.74M	0.0%	$23.14	+60.3%	COM	867224107
HRL	HORMEL FOODS CORP	1,751,581	$55.53M	0.0%	$34.03	-11.4%	COM	440452100
BNS	BANK OF NOVA SCOTIA	1,017,465	$55.44M	0.0%	$35.87	+27.4%	COM	064149107
AGCO	AGCO CORP	565,943	$55.38M	0.0%	$53.55	+70.9%	COM	001084102
HASI	HA SUSTAINABLE INFRASTRUCTUR	1,606,438	$55.37M	0.0%	$21.17	+39.6%	COM	41068X100
EXAS	EXACT SCIENCES CORP	812,760	$55.37M	0.0%	$52.73	+7.0%	COM	30063P105
SEE	SEALED AIR CORP	1,521,902	$55.25M	0.0%	$32.23	+4.7%	COM	81211K100
SPSB	SPDR PORT SHRT TRM CORP BND	1,823,120	$55.2M	0.0%	$29.68	—	PORT	78464A474
CZR	CAESARS ENTERTAINMENT INC	1,319,368	$55.07M	0.0%	$46.79	-19.8%	COM	12769G100
BC	BRUNSWICK CORP	656,781	$55.05M	0.0%	$35.58	+110.5%	COM	117043109
FLO	FLOWERS FOODS INC	2,376,127	$54.82M	0.0%	$15.52	+34.2%	COM	343498101
SBCF	SEACOAST BANKING CORP/FL	2,054,630	$54.76M	0.0%	$21.29	+24.0%	COM	811707801
KTB	KONTOOR BRANDS INC	667,999	$54.63M	0.0%	$34.01	+109.9%	COM	50050N103
OII	OCEANEERING INTL INC	2,191,943	$54.51M	0.0%	$28.76	-10.4%	COM	675232102
IWB	ISHARES RUSSELL 1000 ETF	173,234	$54.46M	0.0%	$122.48	—	RUS	464287622
MTZ	MASTEC INC	442,184	$54.43M	0.0%	$44.36	+146.1%	COM	576323109
STWD	STARWOOD PROPERTY TRUST INC	2,658,848	$54.19M	0.0%	$19.98	—	COM	85571B105
SE	SEA LTD-ADR	573,478	$54.07M	0.0%	$155.23	—	SPON	81141R100
CNS	COHEN & STEERS INC	562,010	$53.92M	0.0%	$50.70	+61.0%	COM	19247A100
FTAI	FTAI AVIATION LTD	405,331	$53.87M	0.0%	$33.96	+229.5%	SHS	G3730V105
EVH	EVOLENT HEALTH INC - A	1,898,399	$53.69M	0.0%	$15.32	+68.3%	CL A	30050B101
GOVI	INVESCO EQUAL WEIGHT 0-30 YR	1,845,574	$53.67M	0.0%	$27.27	—	EQUA	46138E107
VNO	VORNADO REALTY TRUST	1,359,678	$53.57M	0.0%	$48.33	—	SH B	929042109
FBP	FIRST BANCORP PUERTO RICO	2,525,322	$53.46M	0.0%	$6.29	+211.4%	COM	318672706
AAL	AMERICAN AIRLINES GROUP INC	4,751,557	$53.41M	0.0%	$25.48	-58.5%	COM	02376R102
IAU	ISHARES GOLD TRUST	1,074,133	$53.38M	0.0%	$39.08	—	ISHA	464285204
WYNN	WYNN RESORTS LTD	555,163	$53.23M	0.0%	$107.46	-26.2%	COM	983134107
EPR	EPR PROPERTIES	1,084,314	$53.17M	0.0%	$54.12	—	COM	26884U109
WU	WESTERN UNION CO	4,448,921	$53.08M	0.0%	$17.04	—	COM	959802109
ACI	ALBERTSONS COS INC - CLASS A	2,861,231	$52.88M	0.0%	$17.17	+8.8%	COMM	013091103
FORM	FORMFACTOR INC	1,149,406	$52.87M	0.0%	$33.00	+51.2%	COM	346375108
TREX	TREX COMPANY INC	792,940	$52.79M	0.0%	$47.40	+48.1%	COM	89531P105
NTNX	NUTANIX INC - A	890,611	$52.77M	0.0%	$35.01	+56.9%	CL A	67059N108
DB	DEUTSCHE BANK AG-REGISTERED	3,043,909	$52.69M	0.0%	$22.50	-30.5%	NAME	D18190898
NJR	NEW JERSEY RESOURCES CORP	1,115,309	$52.64M	0.0%	$26.07	+65.3%	COM	646025106
SIGI	SELECTIVE INSURANCE GROUP	561,564	$52.39M	0.0%	$37.27	+135.0%	COM	816300107
IYW	ISHARES USTECHNOLOGY ETF	345,501	$52.38M	0.0%	$96.20	—	U.S.	464287721
UBSI	UNITED BANKSHARES INC	1,410,432	$52.33M	0.0%	$32.93	+10.8%	COM	909907107
AMG	AFFILIATED MANAGERS GROUP	293,841	$52.24M	0.0%	$135.24	+25.6%	COM	008252108
IJJ	ISHARES S&P MID-CAP 400 VALU	422,300	$52.2M	0.0%	$104.02	—	S&P	464287705
GBCI	GLACIER BANCORP INC	1,141,929	$52.19M	0.0%	$26.05	+58.6%	COM	37637Q105
OGS	ONE GAS INC	700,598	$52.14M	0.0%	$51.03	+34.8%	COM	68235P108
SEM	SELECT MEDICAL HOLDINGS CORP	1,494,798	$52.12M	0.0%	$9.71	+92.9%	COM	81619Q105
PLXS	PLEXUS CORP	379,271	$51.85M	0.0%	$62.59	+93.9%	COM	729132100
G	GENPACT LTD	1,322,021	$51.84M	0.0%	$36.47	-2.6%	SHS	G3922B107
WFRD	WEATHERFORD INTERNATIONAL PL	609,409	$51.75M	0.0%	$46.19	+133.3%	ORD	G48833118
GVA	GRANITE CONSTRUCTION INC	652,590	$51.74M	0.0%	$34.87	+101.6%	COM	387328107
Z	ZILLOW GROUP INC - C	807,741	$51.57M	0.0%	$42.52	+26.3%	CL C	98954M200
AEO	AMERICAN EAGLE OUTFITTERS	2,303,281	$51.57M	0.0%	$14.10	+39.0%	COM	02553E106
USPX	FRANKLIN U.S. EQUITY INDEX E	1,025,305	$51.53M	0.0%	$39.80	—	US E	35473P405
IDA	IDACORP INC	499,754	$51.52M	0.0%	$73.37	+36.1%	COM	451107106
CALX	CALIX INC	1,328,051	$51.52M	0.0%	$34.49	+6.5%	COM	13100M509
OMF	ONEMAIN HOLDINGS INC	1,094,280	$51.51M	0.0%	$39.12	+22.8%	COM	68268W103
NSIT	INSIGHT ENTERPRISES INC	238,962	$51.47M	0.0%	$56.65	+263.4%	COM	45765U103
GAP	GAP INC/THE	2,326,397	$51.3M	0.0%	$17.55	+21.0%	COM	364760108
BKH	BLACK HILLS CORP	839,162	$51.29M	0.0%	$39.29	+38.4%	COM	092113109
SLG	SL GREEN REALTY CORP	734,495	$51.13M	0.0%	$70.05	—	COM	78440X887
ILCV	ISHARES MORNINGSTAR VALUE ET	621,845	$51.12M	0.0%	$86.24	—	MORN	464288109
RYAN	RYAN SPECIALTY HOLDINGS INC	769,511	$51.09M	0.0%	$47.58	+31.3%	CL A	78351F107
FNB	FNB CORP	3,620,601	$51.09M	0.0%	$9.71	+40.7%	COM	302520101
MFC	MANULIFE FINANCIAL CORP	1,727,975	$51.06M	0.0%	$16.58	+62.0%	COM	56501R106
EXPO	EXPONENT INC	441,867	$50.94M	0.0%	$40.46	+153.3%	COM	30214U102
UMBF	UMB FINANCIAL CORP	483,966	$50.87M	0.0%	$64.09	+52.1%	COM	902788108
XRAY	DENTSPLY SIRONA INC	1,879,418	$50.86M	0.0%	$51.64	-50.6%	COM	24906P109
FER	FERROVIAL SE	1,172,158	$50.63M	0.0%	$37.60	+6.3%	ORD	N3168P101
ITRI	ITRON INC	473,826	$50.61M	0.0%	$53.81	+88.0%	COM	465741106
HOG	HARLEY-DAVIDSON INC	1,312,191	$50.56M	0.0%	$43.24	-16.2%	COM	412822108
JAZZ	JAZZ PHARMACEUTICALS PLC	453,270	$50.5M	0.0%	$136.78	-19.9%	SHS	G50871105
CCEP	COCA-COLA EUROPACIFIC PARTNE	639,371	$50.35M	0.0%	$40.23	+82.5%	SHS	G25839104
NOVT	NOVANTA INC	280,920	$50.26M	0.0%	$106.12	+63.8%	COM	67000B104
AVNT	AVIENT CORP	998,703	$50.25M	0.0%	$24.90	+76.8%	COM	05368V106
MOG/A	MOOG INC-CLASS A	248,714	$50.25M	0.0%	$55.60	+235.4%	CL A	615394202
FULT	FULTON FINANCIAL CORP	2,770,305	$50.23M	0.0%	$11.36	+51.3%	COM	360271100
GKOS	GLAUKOS CORP	385,466	$50.22M	0.0%	$50.09	+148.4%	COM	377322102
WTS	WATTS WATER TECHNOLOGIES-A	241,847	$50.11M	0.0%	$67.32	+187.2%	CL A	942749102
MGM	MGM RESORTS INTERNATIONAL	1,281,736	$50.1M	0.0%	$28.21	+40.2%	COM	552953101
NCLH	NORWEGIAN CRUISE LINE HOLDIN	2,442,472	$50.1M	0.0%	$33.31	-45.5%	SHS	G66721104
RIG	TRANSOCEAN LTD	11,773,347	$50.04M	0.0%	$5.41	-8.9%	REGI	H8817H100
HOMB	HOME BANCSHARES INC	1,845,292	$49.99M	0.0%	$20.00	+33.1%	COM	436893200
EXLS	EXLSERVICE HOLDINGS INC	1,307,771	$49.89M	0.0%	$25.67	+36.0%	COM	302081104
VNT	VONTIER CORP	1,476,233	$49.81M	0.0%	$30.75	+15.6%	COM	928881101
IDV	ISHARES INTERNATIONAL SELECT	1,645,844	$49.75M	0.0%	$29.14	—	INTL	464288448
AWI	ARMSTRONG WORLD INDUSTRIES	378,132	$49.7M	0.0%	$80.85	+51.3%	COM	04247X102
CM	CAN IMPERIAL BK OF COMMERCE	809,973	$49.68M	0.0%	$36.19	+43.3%	COM	136069101
—	ALLETE INC	773,162	$49.63M	0.0%	$56.63	—	COM	018522300
KEX	KIRBY CORP	404,556	$49.53M	0.0%	$71.45	+66.9%	COM	497266106
VFC	VF CORP	2,482,643	$49.53M	0.0%	$51.47	-67.5%	COM	918204108
IBP	INSTALLED BUILDING PRODUCTS	200,642	$49.41M	0.0%	$55.21	+301.6%	COM	45780R101
POST	POST HOLDINGS INC	424,512	$49.14M	0.0%	$46.66	+140.3%	COM	737446104
MMS	MAXIMUS INC	527,319	$49.12M	0.0%	$54.92	+62.7%	COM	577933104
GPI	GROUP 1 AUTOMOTIVE INC	128,171	$49.09M	0.0%	$75.32	+356.3%	COM	398905109
MDU	MDU RESOURCES GROUP INC	1,785,838	$48.95M	0.0%	$7.47	+82.7%	COM	552690109
AN	AUTONATION INC	273,577	$48.95M	0.0%	$62.07	+176.7%	COM	05329W102
GLD	SPDR GOLD SHARES	200,673	$48.78M	0.0%	$189.37	—	GOLD	78463V107
SMG	SCOTTS MIRACLE-GRO CO	561,586	$48.69M	0.0%	$44.61	+47.1%	CL A	810186106
ITGR	INTEGER HOLDINGS CORP	373,876	$48.6M	0.0%	$52.12	+134.7%	COM	45826H109
BSY	BENTLEY SYSTEMS INC-CLASS B	955,812	$48.56M	0.0%	$46.82	+4.3%	COM	08265T208
MAT	MATTEL INC	2,549,147	$48.56M	0.0%	$26.25	-29.8%	COM	577081102
BINC	BLACKROCK FLEXIBLE INC ETF	905,939	$48.49M	0.0%	$52.84	—	FLEX	092528603
RHP	RYMAN HOSPITALITY PROPERTIES	450,880	$48.35M	0.0%	$58.66	—	COM	78377T107
SM	SM ENERGY CO	1,209,033	$48.33M	0.0%	$29.87	+38.6%	COM	78454L100
MHK	MOHAWK INDUSTRIES INC	300,322	$48.26M	0.0%	$109.06	+32.0%	COM	608190104
QLYS	QUALYS INC	375,401	$48.22M	0.0%	$74.18	+77.9%	COM	74758T303
WLK	WESTLAKE CORP	320,781	$48.21M	0.0%	$83.90	+66.0%	COM	960413102
THG	HANOVER INSURANCE GROUP INC/	324,835	$48.11M	0.0%	$67.39	+97.5%	COM	410867105
CYTK	CYTOKINETICS INC	907,295	$47.91M	0.0%	$33.56	+66.1%	COM	23282W605
—	ZUORA INC - CLASS A	5,536,377	$47.72M	0.0%	$13.64	—	COM	98983V106
DEO	DIAGEO PLC-SPONSORED ADR	339,942	$47.71M	0.0%	$145.57	—	SPON	25243Q205
DOCS	DOXIMITY INC-CLASS A	1,093,985	$47.66M	0.0%	$37.42	-10.9%	CL A	26622P107
MTSI	MACOM TECHNOLOGY SOLUTIONS H	428,297	$47.65M	0.0%	$46.61	+124.9%	COM	55405Y100
APPF	APPFOLIO INC - A	201,866	$47.52M	0.0%	$162.57	+43.9%	COM	03783C100
OWL	BLUE OWL CAPITAL INC	2,449,387	$47.42M	0.0%	$12.87	+38.8%	COM	09581B103
GLOB	GLOBANT SA	239,279	$47.41M	0.0%	$89.39	+116.2%	COM	L44385109
MC	MOELIS & CO - CLASS A	691,830	$47.4M	0.0%	$32.72	+85.3%	CL A	60786M105
OZK	BANK OZK	1,102,495	$47.4M	0.0%	$30.44	+31.8%	COM	06417N103
ESAB	ESAB CORP	443,739	$47.17M	0.0%	$49.49	+99.1%	COM	29605J106
FLQL	FRANKLIN U.S. LARGE CAP MULT	810,402	$47.12M	0.0%	$46.29	—	US L	35473P801
PRVA	PRIVIA HEALTH GROUP INC	2,587,207	$47.11M	0.0%	$29.17	-34.6%	COM	74276R102
PCVX	VAXCYTE INC	412,050	$47.08M	0.0%	$41.46	+117.4%	COM	92243G108
BKMC	BNY MELLON US M/C CORE ETF	460,069	$46.91M	0.0%	$83.49	—	US M	09661T206
MATX	MATSON INC	328,783	$46.89M	0.0%	$28.05	+360.8%	COM	57686G105
IWN	ISHARES RUSSELL 2000 VALUE E	280,657	$46.82M	0.0%	$135.41	—	RUS	464287630
JQUA	JPMORGAN US QUALITY FACTOR	825,843	$46.72M	0.0%	$52.07	—	US Q	46641Q761
ST	SENSATA TECHNOLOGIES HOLDING	1,300,885	$46.65M	0.0%	$44.41	-16.2%	SHS	G8060N102
CPK	CHESAPEAKE UTILITIES CORP	375,182	$46.59M	0.0%	$56.30	+101.1%	COM	165303108
LBRT	LIBERTY ENERGY INC	2,440,148	$46.58M	0.0%	$15.49	+33.2%	COM	53115L104
KRG	KITE REALTY GROUP TRUST	1,750,841	$46.5M	0.0%	$22.60	—	COM	49803T300
BYD	BOYD GAMING CORP	713,025	$46.1M	0.0%	$27.57	+111.1%	COM	103304101
GXO	GXO LOGISTICS INC	883,245	$45.99M	0.0%	$69.70	-27.3%	COMM	36262G101
UCB	UNITED COMMUNITY BANKS/GA	1,578,201	$45.89M	0.0%	$20.91	+37.3%	COM	90984P303
CSW	CSW INDUSTRIALS INC	125,013	$45.8M	0.0%	$169.01	+83.7%	COM	126402106
PCH	POTLATCHDELTIC CORP	1,012,434	$45.61M	0.0%	$41.88	—	COM	737630103
MASI	MASIMO CORP	341,960	$45.59M	0.0%	$96.00	+20.9%	COM	574795100
DKNG	DRAFTKINGS INC-CL A	1,161,964	$45.55M	0.0%	$17.82	+102.7%	COM	26142V105
POWI	POWER INTEGRATIONS INC	709,792	$45.51M	0.0%	$44.47	+45.0%	COM	739276103
M	MACY'S INC	2,895,311	$45.43M	0.0%	$24.69	-34.2%	COM	55616P104
VVV	VALVOLINE INC	1,083,034	$45.32M	0.0%	$24.29	+74.9%	COM	92047W101
SR	SPIRE INC	672,056	$45.22M	0.0%	$68.30	—	COM	84857L101
—	MR COOPER GROUP INC	489,236	$45.1M	0.0%	$22.66	—	COM	62482R107
—	ALTAIR ENGINEERING INC - A	470,760	$44.96M	0.0%	$76.04	—	COM	021369103
BAB	INVESCO TAXABLE MUNICIPAL BO	1,628,306	$44.89M	0.0%	$25.60	—	TAXA	46138G805
WEN	WENDY'S CO/THE	2,551,335	$44.7M	0.0%	$12.80	+33.0%	COM	95058W100
AEIS	ADVANCED ENERGY INDUSTRIES	424,592	$44.68M	0.0%	$55.09	+89.8%	COM	007973100
MPT	MEDICAL PROPERTIES TRUST INC	7,625,098	$44.61M	0.0%	$13.02	—	COM	58463J304
MGY	MAGNOLIA OIL & GAS CORP - A	1,823,204	$44.52M	0.0%	$19.01	+32.5%	CL A	559663109
PII	POLARIS INC	534,547	$44.5M	0.0%	$106.89	-24.0%	COM	731068102
CUZ	COUSINS PROPERTIES INC	1,507,747	$44.45M	0.0%	$35.09	—	COM	222795502
KD	KYNDRYL HOLDINGS INC	1,932,728	$44.41M	0.0%	$17.19	+41.8%	COMM	50155Q100
PIPR	PIPER SANDLER COS	156,492	$44.41M	0.0%	$60.38	+333.3%	COM	724078100
—	WALGREENS BOOTS ALLIANCE INC	4,954,322	$44.39M	0.0%	$66.68	—	COM	931427108
MMSI	MERIT MEDICAL SYSTEMS INC	448,638	$44.34M	0.0%	$46.41	+97.2%	COM	589889104
ASH	ASHLAND INC	509,557	$44.32M	0.0%	$57.32	+50.4%	COM	044186104
WHR	WHIRLPOOL CORP	413,705	$44.27M	0.0%	$151.23	-33.5%	COM	963320106
AROC	ARCHROCK INC	2,175,857	$44.04M	0.0%	$8.09	+137.8%	COM	03957W106
IVZ	INVESCO LTD	2,500,037	$43.9M	0.0%	$16.77	-7.9%	SHS	G491BT108
NSA	NATIONAL STORAGE AFFILIATES	909,799	$43.85M	0.0%	$32.55	—	COM	637870106
RH	RH	131,031	$43.82M	0.0%	$218.22	+26.2%	COM	74967X103
—	UNILEVER PLC-SPONSORED ADR	673,632	$43.76M	0.0%	$52.79	—	SPON	904767704
HWC	HANCOCK WHITNEY CORP	853,378	$43.67M	0.0%	$40.81	+24.6%	COM	410120109
BOX	BOX INC - CLASS A	1,334,064	$43.66M	0.0%	$22.37	+30.4%	CL A	10316T104
FSS	FEDERAL SIGNAL CORP	465,557	$43.51M	0.0%	$16.55	+448.0%	COM	313855108
BWIN	BALDWIN INSURANCE GROUP INC/	872,092	$43.43M	0.0%	$21.10	+106.0%	COM	05589G102
VLY	VALLEY NATIONAL BANCORP	4,773,451	$43.25M	0.0%	$10.89	-25.4%	COM	919794107
AVAV	AEROVIRONMENT INC	215,354	$43.18M	0.0%	$36.28	+396.4%	COM	008073108
CCOI	COGENT COMMUNICATIONS HOLDIN	567,070	$43.05M	0.0%	$31.87	+98.5%	COM	19239V302
CHKP	CHECK POINT SOFTWARE TECH	222,969	$42.99M	0.0%	$115.29	+58.8%	ORD	M22465104
TIP	ISHARES TIPS BOND ETF	389,067	$42.98M	0.0%	$118.85	—	TIPS	464287176
NWE	NORTHWESTERN ENERGY GROUP IN	750,455	$42.94M	0.0%	$41.63	+19.8%	COM	668074305
EEFT	EURONET WORLDWIDE INC	432,449	$42.91M	0.0%	$118.61	-14.7%	COM	298736109
RARE	ULTRAGENYX PHARMACEUTICAL IN	772,085	$42.89M	0.0%	$54.75	-7.0%	COM	90400D108
FHB	FIRST HAWAIIAN INC	1,851,258	$42.86M	0.0%	$18.31	+19.4%	COM	32051X108
RPRX	ROYALTY PHARMA PLC- CL A	1,514,865	$42.86M	0.0%	$41.40	-33.1%	SHS	G7709Q104
JMBS	JANUS HENDERSON MORTG BACKED	916,394	$42.75M	0.0%	$44.73	—	HEND	47103U852
—	QIAGEN N.V.	936,924	$42.7M	0.0%	$42.88	—	SHS	N72482149
BCPC	BALCHEM CORP	241,602	$42.52M	0.0%	$56.34	+198.9%	COM	057665200
CAKE	CHEESECAKE FACTORY INC/THE	1,048,540	$42.52M	0.0%	$34.99	+5.6%	COM	163072101
FFIN	FIRST FINL BANKSHARES INC	1,148,680	$42.51M	0.0%	$22.33	+53.2%	COM	32020R109
NHI	NATL HEALTH INVESTORS INC	503,715	$42.34M	0.0%	$67.90	—	COM	63633D104
GATX	GATX CORP	319,036	$42.26M	0.0%	$48.27	+178.7%	COM	361448103
JAAA	JANUS HENDERSON AAA CLO ETF	829,786	$42.22M	0.0%	$50.71	—	HEND	47103U845
VONG	VANGUARD RUSSELL 1000 GROWTH	437,399	$42.22M	0.0%	$107.95	—	VNG	92206C680
HXL	HEXCEL CORP	681,348	$42.13M	0.0%	$45.86	+37.1%	COM	428291108
NEU	NEWMARKET CORP	76,181	$42.04M	0.0%	$278.21	+92.0%	COM	651587107
ABG	ASBURY AUTOMOTIVE GROUP	176,065	$42.01M	0.0%	$89.48	+163.4%	COM	043436104
IRT	INDEPENDENCE REALTY TRUST IN	2,048,593	$42M	0.0%	$17.71	—	COM	45378A106
ALK	ALASKA AIR GROUP INC	928,224	$41.96M	0.0%	$50.15	-24.3%	COM	011659109
HIW	HIGHWOODS PROPERTIES INC	1,251,630	$41.94M	0.0%	$37.45	—	COM	431284108
AER	AERCAP HOLDINGS NV	442,081	$41.87M	0.0%	$50.49	+83.5%	SHS	N00985106
DEI	DOUGLAS EMMETT INC	2,381,774	$41.85M	0.0%	$28.78	—	COM	25960P109
NXT	NEXTRACKER INC-CL A	1,114,710	$41.78M	0.0%	$47.68	-12.6%	CLAS	65290E101
QQQ	INVESCO QQQ TRUST SERIES 1	85,464	$41.71M	0.0%	$327.18	—	UNIT	46090E103
OPCH	OPTION CARE HEALTH INC	1,328,582	$41.58M	0.0%	$23.96	+28.1%	COM	68404L201
KRC	KILROY REALTY CORP	1,071,177	$41.45M	0.0%	$66.24	—	COM	49427F108
TRI	THOMSON REUTERS CORP	242,085	$41.3M	0.0%	$123.21	+31.3%	COM	884903808
ACIW	ACI WORLDWIDE INC	808,472	$41.15M	0.0%	$21.49	+112.7%	COM	004498101
DY	DYCOM INDUSTRIES INC	208,262	$41.05M	0.0%	$48.94	+268.7%	COM	267475101
CNO	CNO FINANCIAL GROUP INC	1,168,231	$41M	0.0%	$14.09	+122.7%	COM	12621E103
FCFS	FIRSTCASH HOLDINGS INC	356,737	$40.95M	0.0%	$73.60	+50.9%	COM	33768G107
MAN	MANPOWERGROUP INC	556,345	$40.9M	0.0%	$69.64	+3.1%	COM	56418H100
NPO	ENPRO INC	251,619	$40.81M	0.0%	$73.96	+110.5%	COM	29355X107
AMKR	AMKOR TECHNOLOGY INC	1,331,589	$40.75M	0.0%	$15.33	+114.7%	COM	031652100
IIPR	INNOVATIVE INDUSTRIAL PROPER	301,092	$40.53M	0.0%	$90.36	—	COM	45781V101
NOG	NORTHERN OIL AND GAS INC	1,144,440	$40.52M	0.0%	$30.21	+26.3%	COM	665531307
AUB	ATLANTIC UNION BANKSHARES CO	1,074,092	$40.46M	0.0%	$29.82	+18.4%	COM	04911A107
AL	AIR LEASE CORP	891,006	$40.35M	0.0%	$34.81	+27.9%	CL A	00912X302
AVUS	AVANTIS U.S. EQUITY ETF	423,831	$40.33M	0.0%	$83.45	—	US E	025072885
ASGN	ASGN INC	431,721	$40.25M	0.0%	$82.51	+12.4%	COM	00191U102
SHOO	STEVEN MADDEN LTD	820,692	$40.21M	0.0%	$26.33	+62.6%	COM	556269108
SXT	SENSIENT TECHNOLOGIES CORP	500,878	$40.18M	0.0%	$55.24	+37.4%	COM	81725T100
TRNO	TERRENO REALTY CORP	599,030	$40.03M	0.0%	$47.05	—	COM	88146M101
MTUM	ISHARES MSCI USA MOMENTUM FA	197,394	$40.02M	0.0%	$130.80	—	MSCI	46432F396
MHO	M/I HOMES INC	233,301	$39.98M	0.0%	$34.48	+340.0%	COM	55305B101
SKYW	SKYWEST INC	468,415	$39.82M	0.0%	$41.74	+88.0%	COM	830879102
TRP	TC ENERGY CORP	835,595	$39.73M	0.0%	$35.79	+15.4%	COM	87807B107
MGNI	MAGNITE INC	2,864,133	$39.67M	0.0%	$11.20	+21.7%	COM	55955D100
—	TOTALENERGIES SE -SPON ADR	613,746	$39.66M	0.0%	$49.80	—	SPON	89151E109
TNL	TRAVEL LEISURE CO	860,220	$39.64M	0.0%	$43.82	-4.9%	COM	894164102
IDCC	INTERDIGITAL INC	279,867	$39.64M	0.0%	$56.52	+131.9%	COM	45867G101
—	SMARTSHEET INC-CLASS A	713,473	$39.5M	0.0%	$44.17	—	COM	83200N103
AVA	AVISTA CORP	1,016,190	$39.38M	0.0%	$27.00	+30.6%	COM	05379B107
S	SENTINELONE INC -CLASS A	1,645,538	$39.36M	0.0%	$27.39	-17.5%	CL A	81730H109
JHG	JANUS HENDERSON GROUP PLC	1,032,210	$39.3M	0.0%	$31.88	+13.3%	ORD	G4474Y214
ACWI	ISHARES MSCI ACWI ETF	328,511	$39.27M	0.0%	$87.39	—	MSCI	464288257
HTAB	HARTFORD SCHRODERS TAX AWARE	1,976,013	$39.14M	0.0%	$20.75	—	SCHR	41653L404
SLGN	SILGAN HOLDINGS INC	745,230	$39.12M	0.0%	$30.19	+61.2%	COM	827048109
WD	WALKER & DUNLOP INC	344,304	$39.11M	0.0%	$34.99	+185.8%	COM	93148P102
—	PARAMOUNT GLOBAL-CLASS B	3,677,773	$39.06M	0.0%	$34.42	—	CLAS	92556H206
GSK	GSK PLC-SPON ADR	953,392	$38.97M	0.0%	$30.42	—	SPON	37733W204
PI	IMPINJ INC	179,669	$38.9M	0.0%	$103.80	+63.3%	COM	453204109
ACA	ARCOSA INC	409,623	$38.82M	0.0%	$30.79	+182.6%	COM	039653100
GTLS	CHART INDUSTRIES INC	312,633	$38.81M	0.0%	$69.26	+89.6%	COM	16115Q308
BOOT	BOOT BARN HOLDINGS INC	231,935	$38.8M	0.0%	$33.19	+314.4%	COM	099406100
DNLI	DENALI THERAPEUTICS INC	1,330,351	$38.75M	0.0%	$36.51	-32.1%	COM	24823R105
—	STERICYCLE INC	634,325	$38.69M	0.0%	$82.82	—	COM	858912108
PSN	PARSONS CORP	371,317	$38.5M	0.0%	$59.97	+49.6%	COM	70202L102
SLVM	SYLVAMO CORP	448,392	$38.49M	0.0%	$34.38	+107.0%	COMM	871332102
ROKU	ROKU INC	512,659	$38.28M	0.0%	$119.05	-46.2%	COM	77543R102
CRC	CALIFORNIA RESOURCES CORP	724,817	$38.03M	0.0%	$37.33	+29.3%	COM	13057Q305
PAAS	PAN AMERICAN SILVER CORP	1,820,503	$37.99M	0.0%	$19.90	+5.9%	COM	697900108
SJNK	SPDR BLOOMBERG SHORT TERM HI	1,473,273	$37.94M	0.0%	$25.31	—	BLOO	78468R408
HYLB	XTRACKERS USD HIGH YIELD COR	1,027,152	$37.92M	0.0%	$34.30	—	XTRA	233051432
OMCL	OMNICELL INC	869,334	$37.9M	0.0%	$64.00	-41.1%	COM	68213N109
MGEE	MGE ENERGY INC	413,973	$37.86M	0.0%	$51.56	+61.1%	COM	55277P104
PXF	INVESCO FTSE RAFI DEVELOPED	726,141	$37.85M	0.0%	$43.76	—	FTSE	46138E743
BROS	DUTCH BROS INC-CLASS A	1,180,352	$37.81M	0.0%	$34.49	+2.2%	CL A	26701L100
IBOC	INTERNATIONAL BANCSHARES CRP	630,887	$37.72M	0.0%	$23.53	+151.7%	COM	459044103
FUL	H.B. FULLER CO.	473,389	$37.58M	0.0%	$39.55	+100.7%	COM	359694106
PSK	SPDR ICE PREFERRED SECURITIE	1,052,219	$37.52M	0.0%	$34.69	—	ICE	78464A292
ICUI	ICU MEDICAL INC	205,834	$37.51M	0.0%	$126.62	+16.9%	COM	44930G107
LOPE	GRAND CANYON EDUCATION INC	263,294	$37.35M	0.0%	$73.31	+97.0%	COM	38526M106
ASB	ASSOCIATED BANC-CORP	1,729,628	$37.26M	0.0%	$15.15	+36.0%	COM	045487105
LYFT	LYFT INC-A	2,897,183	$36.94M	0.0%	$39.21	-69.5%	CL A	55087P104
ABCB	AMERIS BANCORP	592,045	$36.94M	0.0%	$28.89	+99.0%	COM	03076K108
MAC	MACERICH CO/THE	2,020,421	$36.85M	0.0%	$37.06	—	COM	554382101
TPH	TRI POINTE HOMES INC	813,291	$36.85M	0.0%	$15.27	+180.1%	COM	87265H109
ESTC	ELASTIC NV	479,046	$36.77M	0.0%	$97.66	+1.0%	ORD	N14506104
GHC	GRAHAM HOLDINGS CO-CLASS B	44,733	$36.76M	0.0%	$450.81	+66.4%	COM	384637104
PATK	PATRICK INDUSTRIES INC	258,124	$36.75M	0.0%	$29.22	+180.5%	COM	703343103
CVCO	CAVCO INDUSTRIES INC	85,697	$36.7M	0.0%	$118.95	+231.7%	COM	149568107
ALV	AUTOLIV INC	391,146	$36.52M	0.0%	$80.52	+19.7%	COM	052800109
IFLN	INVESCO FUNDAMENTAL HIGH YIE	1,966,683	$36.46M	0.0%	$17.53	—	FNDM	46138E719
VIRT	VIRTU FINANCIAL INC-CLASS A	1,195,978	$36.43M	0.0%	$21.69	+31.5%	CL A	928254101
PECO	PHILLIPS EDISON & COMPANY IN	964,559	$36.37M	0.0%	$33.61	—	COMM	71844V201
ORA	ORMAT TECHNOLOGIES INC	471,744	$36.3M	0.0%	$68.01	+8.1%	COM	686688102
ASO	ACADEMY SPORTS & OUTDOORS IN	621,634	$36.28M	0.0%	$34.74	+54.9%	COM	00402L107
SANM	SANMINA CORP	528,747	$36.19M	0.0%	$27.42	+151.7%	COM	801056102
RIVN	RIVIAN AUTOMOTIVE INC-A	3,222,478	$36.16M	0.0%	$32.02	-55.1%	COM	76954A103
FOX	FOX CORP - CLASS B	931,342	$36.14M	0.0%	$30.27	+17.3%	CL B	35137L204
MZTI	LANCASTER COLONY CORP	203,993	$36.02M	0.0%	$102.52	+79.5%	COM	513847103
PCOR	PROCORE TECHNOLOGIES INC	583,263	$36M	0.0%	$66.36	-7.5%	COM	74275K108
AEM	AGNICO EAGLE MINES LTD	446,639	$35.98M	0.0%	$43.16	+75.8%	COM	008474108
SGOV	ISHARES 0-3 MONTH TREASURY B	356,670	$35.92M	0.0%	$100.67	—	0-3	46436E718
AFRM	AFFIRM HOLDINGS INC	879,928	$35.92M	0.0%	$44.72	-25.8%	COM	00827B106
PJT	PJT PARTNERS INC - A	268,900	$35.86M	0.0%	$44.16	+174.2%	COM	69343T107
LEVI	LEVI STRAUSS & CO- CLASS A	1,637,479	$35.7M	0.0%	$16.81	+7.6%	CL A	52736R102
TEX	TEREX CORP	672,601	$35.59M	0.0%	$38.31	+44.2%	COM	880779103
RDNT	RADNET INC	512,288	$35.55M	0.0%	$25.17	+150.5%	COM	750491102
TGNA	TEGNA INC	2,249,611	$35.5M	0.0%	$16.54	-11.8%	COM	87901J105
FELE	FRANKLIN ELECTRIC CO INC	338,255	$35.46M	0.0%	$36.75	+167.8%	COM	353514102
AWR	AMERICAN STATES WATER CO	425,159	$35.41M	0.0%	$43.93	+77.5%	COM	029899101
SAM	BOSTON BEER COMPANY INC-A	122,215	$35.34M	0.0%	$331.06	-15.8%	CL A	100557107
MTRN	MATERION CORP	315,814	$35.33M	0.0%	$49.61	+124.2%	COM	576690101
TME	TENCENT MUSIC ENTERTAINM-ADR	2,929,683	$35.3M	0.0%	$13.68	—	SPON	88034P109
SPB	SPECTRUM BRANDS HOLDINGS INC	370,897	$35.29M	0.0%	$74.91	+18.0%	COM	84790A105
GTLB	GITLAB INC-CL A	682,181	$35.16M	0.0%	$49.53	+0.9%	CLAS	37637K108
RYN	RAYONIER INC	1,091,280	$35.12M	0.0%	$40.79	—	COM	754907103
CAVA	CAVA GROUP INC	283,125	$35.07M	0.0%	$62.23	+63.3%	COM	148929102
DIOD	DIODES INC	546,919	$35.05M	0.0%	$47.97	+44.4%	COM	254543101
IOT	SAMSARA INC-CL A	726,418	$34.96M	0.0%	$29.99	+35.2%	COM	79589L106
ANGL	VANECK FALLEN ANGEL HIGH YLD	1,185,302	$34.86M	0.0%	$27.34	—	FALL	92189F437
SLAB	SILICON LABORATORIES INC	301,568	$34.85M	0.0%	$71.55	+56.0%	COM	826919102
FIVE	FIVE BELOW	394,018	$34.81M	0.0%	$37.06	+127.3%	COM	33829M101
—	NORDSTROM INC	1,546,706	$34.79M	0.0%	$30.11	—	COM	655664100
KSS	KOHLS CORP	1,648,084	$34.77M	0.0%	$44.74	-54.5%	COM	500255104
CNA	CNA FINANCIAL CORP	709,052	$34.7M	0.0%	$31.82	+40.0%	COM	126117100
FLG	NEW YORK COMMUNITY BANCORP	3,082,540	$34.62M	0.0%	$10.59	0.0%	COM	649445400
SHEL	SHELL PLC-ADR	522,608	$34.47M	0.0%	$58.42	—	SPON	780259305
BTU	PEABODY ENERGY CORP	1,297,028	$34.42M	0.0%	$22.02	+1.3%	COM	704551100
PAG	PENSKE AUTOMOTIVE GROUP INC	211,851	$34.41M	0.0%	$87.89	+81.4%	COM	70959W103
SFBS	SERVISFIRST BANCSHARES INC	427,695	$34.41M	0.0%	$33.97	+118.3%	COM	81768T108
CDP	COPT DEFENSE PROPERTIES	1,131,834	$34.33M	0.0%	$28.25	—	SHS	22002T108
BKU	BANKUNITED INC	942,038	$34.33M	0.0%	$24.60	+37.3%	COM	06652K103
SIG	SIGNET JEWELERS LTD	331,705	$34.21M	0.0%	$47.38	+75.1%	SHS	G81276100
FTI	TECHNIPFMC PLC	1,301,940	$34.15M	0.0%	$13.72	+91.4%	COM	G87110105
UE	URBAN EDGE PROPERTIES	1,593,698	$34.09M	0.0%	$20.93	—	COM	91704F104
CATY	CATHAY GENERAL BANCORP	788,790	$33.88M	0.0%	$19.21	+109.1%	COM	149150104
JEPI	JPMORGAN EQUITY PREMIUM INCO	569,238	$33.88M	0.0%	$53.65	—	EQUI	46641Q332
YETI	YETI HOLDINGS INC	824,820	$33.84M	0.0%	$39.47	-0.6%	COM	98585X104
COLD	AMERICOLD REALTY TRUST INC	1,196,446	$33.82M	0.0%	$28.87	—	COM	03064D108
ROIV	ROIVANT SCIENCES LTD	2,929,142	$33.8M	0.0%	$10.28	+10.8%	SHS	G76279101
IGSB	ISHARES 1-5Y INV GRADE CORP	638,712	$33.63M	0.0%	$50.01	—	ISHS	464288646
SCCO	SOUTHERN COPPER CORP	290,743	$33.63M	0.0%	$41.17	+133.5%	COM	84265V105
YUMC	YUM CHINA HOLDINGS INC	746,960	$33.63M	0.0%	$51.63	-35.5%	COM	98850P109
TPG	TPG INC	581,124	$33.45M	0.0%	$32.39	+52.1%	COM	872657101
LCII	LCI INDUSTRIES	276,845	$33.37M	0.0%	$84.02	+26.5%	COM	50189K103
REYN	REYNOLDS CONSUMER PRODUCTS I	1,072,229	$33.35M	0.0%	$25.05	+11.2%	COM	76171L106
LTC	LTC PROPERTIES INC	907,397	$33.29M	0.0%	$39.04	—	COM	502175102
DXC	DXC TECHNOLOGY CO	1,599,479	$33.19M	0.0%	$43.25	-54.0%	COM	23355L106
GIB	CGI INC	288,245	$33.14M	0.0%	$78.09	+39.1%	CL A	12532H104
PZA	INVESCO NATIONAL AMT-FREE MU	1,368,235	$33.04M	0.0%	$23.31	—	NATL	46138E537
CSGS	CSG SYSTEMS INTL INC	679,071	$33.04M	0.0%	$33.93	+30.3%	COM	126349109
CALM	CAL-MAINE FOODS INC	441,222	$33.02M	0.0%	$37.84	+63.6%	COM	128030202
WDFC	WD-40 CO	127,962	$33M	0.0%	$94.89	+157.4%	COM	929236107
AGO	ASSURED GUARANTY LTD	414,346	$32.95M	0.0%	$23.74	+227.7%	COM	G0585R106
GTM	ZOOMINFO TECHNOLOGIES INC	3,191,867	$32.94M	0.0%	$33.95	-69.2%	COMM	98980F104
VAC	MARRIOTT VACATIONS WORLD	448,149	$32.93M	0.0%	$97.42	-20.7%	COM	57164Y107
RUSHA	RUSH ENTERPRISES INC-CL A	620,717	$32.79M	0.0%	$32.15	+54.3%	CL A	781846209
HESM	HESS MIDSTREAM LP - CLASS A	927,290	$32.71M	0.0%	$25.58	+26.5%	CL A	428103105
TCAF	T ROWE PRC CAP APPRECIATION	980,707	$32.61M	0.0%	$30.23	—	CAP	87283Q867
ADT	ADT INC	4,502,366	$32.55M	0.0%	$7.05	-0.2%	COM	00090Q103
CHH	CHOICE HOTELS INTL INC	248,745	$32.41M	0.0%	$76.81	+60.8%	COM	169905106
HAE	HAEMONETICS CORP/MASS	402,274	$32.33M	0.0%	$55.96	+44.4%	COM	405024100
IPAR	INTER PARFUMS INC	248,883	$32.23M	0.0%	$48.31	+158.9%	COM	458334109
ICLR	ICON PLC	111,836	$32.13M	0.0%	$219.55	+43.6%	SHS	G4705A100
QTWO	Q2 HOLDINGS INC	401,694	$32.04M	0.0%	$69.04	+2.2%	COM	74736L109
BL	BLACKLINE INC	581,081	$32.04M	0.0%	$62.07	-20.7%	COM	09239B109
TRN	TRINITY INDUSTRIES INC	917,067	$31.95M	0.0%	$15.29	+97.5%	COM	896522109
GOVT	ISHARES US TREASURY BOND ETF	1,361,986	$31.94M	0.0%	$23.18	—	US T	46429B267
ESE	ESCO TECHNOLOGIES INC	247,226	$31.89M	0.0%	$55.16	+113.0%	COM	296315104
APG	API GROUP CORP	963,879	$31.83M	0.0%	$15.71	+49.4%	COM	00187Y100
HP	HELMERICH & PAYNE	1,044,643	$31.78M	0.0%	$45.28	-23.7%	COM	423452101
MP	MP MATERIALS CORP	1,795,258	$31.69M	0.0%	$25.42	-46.6%	COM	553368101
JMST	JPM ULTRA-SHORT MUNI INCOME	622,012	$31.69M	0.0%	$50.69	—	ULTR	46641Q654
EELV	INVESCO S&P EMERGING MARKETS	1,211,650	$31.61M	0.0%	$22.59	—	S&P	46138E297
VCTR	VICTORY CAPITAL HOLDING - A	569,065	$31.53M	0.0%	$28.34	+74.7%	COM	92645B103
KMPR	KEMPER CORP	514,237	$31.5M	0.0%	$53.78	+14.3%	COM	488401100
ABM	ABM INDUSTRIES INC	596,576	$31.48M	0.0%	$25.73	+98.9%	COM	000957100
SKT	TANGER INC	947,656	$31.44M	0.0%	$26.09	—	COM	875465106
TENB	TENABLE HOLDINGS INC	774,527	$31.38M	0.0%	$36.71	+13.6%	COM	88025T102
OSCR	OSCAR HEALTH INC - CLASS A	1,478,606	$31.36M	0.0%	$14.54	+23.9%	CL A	687793109
EPAC	ENERPAC TOOL GROUP CORP	747,407	$31.31M	0.0%	$24.79	+61.4%	CL A	292765104
HCC	WARRIOR MET COAL INC	489,839	$31.3M	0.0%	$26.34	+135.9%	COM	93627C101
FUN	SIX FLAGS ENTERTAINMENT CORP	775,152	$31.25M	0.0%	$45.74	0.0%	COM	83001C108
KRYS	KRYSTAL BIOTECH INC	171,653	$31.25M	0.0%	$114.55	+68.3%	COM	501147102
BGC	BGC GROUP INC-A	3,397,300	$31.19M	0.0%	$5.97	+54.6%	CL A	088929104
COLM	COLUMBIA SPORTSWEAR CO	374,877	$31.19M	0.0%	$70.49	+11.0%	COM	198516106
IRDM	IRIDIUM COMMUNICATIONS INC	1,021,901	$31.12M	0.0%	$17.50	+55.7%	COM	46269C102
NSP	INSPERITY INC	353,107	$31.07M	0.0%	$45.20	+93.7%	COM	45778Q107
UI	UBIQUITI INC	139,811	$31M	0.0%	$128.14	+42.5%	COM	90353W103
OTTR	OTTER TAIL CORP	396,153	$30.96M	0.0%	$39.64	+109.5%	COM	689648103
CBU	COMMUNITY FINANCIAL SYSTEM I	531,777	$30.88M	0.0%	$35.26	+55.2%	COM	203607106
PRGS	PROGRESS SOFTWARE CORP	457,137	$30.8M	0.0%	$34.94	+63.8%	COM	743312100
FFBC	FIRST FINANCIAL BANCORP	1,215,212	$30.66M	0.0%	$15.67	+52.0%	COM	320209109
MARA	MARA HOLDINGS INC	1,890,098	$30.66M	0.0%	$20.00	-9.4%	COM	565788106
DOX	AMDOCS LTD	349,607	$30.58M	0.0%	$60.13	+35.1%	SHS	G02602103
FHI	FEDERATED HERMES INC	830,215	$30.53M	0.0%	$19.27	+69.5%	CL B	314211103
ELAN	ELANCO ANIMAL HEALTH INC	2,077,133	$30.51M	0.0%	$26.59	-47.6%	COM	28414H103
IDLV	INVESCO S&P INTERNATIONAL DE	1,002,684	$30.5M	0.0%	$26.22	—	S&P	46138E230
—	BARRICK GOLD CORP	1,532,965	$30.49M	0.0%	$18.95	—	COM	067901108
SLF	SUN LIFE FINANCIAL INC	525,331	$30.48M	0.0%	$36.84	+41.9%	COM	866796105
TROX	TRONOX HOLDINGS PLC	2,078,499	$30.41M	0.0%	$16.17	-11.9%	SHS	G9087Q102
PATH	UIPATH INC - CLASS A	2,371,656	$30.36M	0.0%	$26.01	-52.9%	CL A	90364P105
EMLC	VANECK JPM EM LOCAL CURR BND	1,192,622	$30.29M	0.0%	$24.71	—	JP M	92189H300
CC	CHEMOURS CO/THE	1,488,916	$30.25M	0.0%	$24.43	-21.1%	COM	163851108
BNL	BROADSTONE NET LEASE INC	1,583,878	$30.01M	0.0%	$20.40	—	COM	11135E203
ENR	ENERGIZER HOLDINGS INC	942,920	$29.95M	0.0%	$31.65	-11.9%	COM	29272W109
VRRM	VERRA MOBILITY CORP	1,074,712	$29.89M	0.0%	$15.78	+77.9%	CL A	92511U102
LOGI	LOGITECH INTERNATIONAL-REG	332,111	$29.8M	0.0%	$52.53	+64.6%	SHS	H50430232
GFF	GRIFFON CORP	425,588	$29.79M	0.0%	$12.50	+423.1%	COM	398433102
NMRK	NEWMARK GROUP INC-CLASS A	1,911,855	$29.69M	0.0%	$7.99	+60.5%	CL A	65158N102
USFR	WISDOMTREE FLOATING RATE TRE	590,534	$29.66M	0.0%	$50.29	—	FLOA	97717Y527
FLCB	FRANKLIN U.S. CORE BOND ETF	1,346,719	$29.64M	0.0%	$21.36	—	US C	35473P553
—	VECTOR GROUP LTD	1,985,077	$29.62M	0.0%	$14.06	—	COM	92240M108
IRTC	IRHYTHM TECHNOLOGIES INC	398,894	$29.61M	0.0%	$88.19	-9.7%	COM	450056106
BAM	BROOKFIELD ASSET MGMT-A	625,058	$29.56M	0.0%	$28.94	+38.6%	CL A	113004105
ESI	ELEMENT SOLUTIONS INC	1,079,294	$29.31M	0.0%	$12.88	+99.8%	COM	28618M106
KMT	KENNAMETAL INC	1,128,278	$29.26M	0.0%	$28.67	-17.6%	COM	489170100
BFAM	BRIGHT HORIZONS FAMILY SOLUT	208,728	$29.25M	0.0%	$92.24	+40.2%	COM	109194100
LEU	CENTRUS ENERGY CORP-CLASS A	532,979	$29.23M	0.0%	$41.40	+1.0%	CL A	15643U104
LBRDK	LIBERTY BROADBAND-C	377,054	$29.14M	0.0%	$106.48	-45.7%	COM	530307305
U	UNITY SOFTWARE INC	1,287,399	$29.12M	0.0%	$66.55	-74.1%	COM	91332U101
CCS	CENTURY COMMUNITIES INC	282,760	$29.12M	0.0%	$31.11	+200.8%	COM	156504300
SFNC	SIMMONS FIRST NATL CORP-CL A	1,351,640	$29.11M	0.0%	$25.04	-19.0%	CL A	828730200
GENI	GENIUS SPORTS LTD	3,705,823	$29.05M	0.0%	$5.29	+31.5%	SHAR	G3934V109
BLKB	BLACKBAUD INC	342,288	$28.98M	0.0%	$53.96	+47.6%	COM	09227Q100
CWST	CASELLA WASTE SYSTEMS INC-A	289,446	$28.8M	0.0%	$55.86	+85.3%	CL A	147448104
LEMB	ISHARES JP MORGAN EM LOCAL C	748,645	$28.79M	0.0%	$37.56	—	JP M	464286517
TDW	TIDEWATER INC	399,422	$28.67M	0.0%	$64.07	+36.0%	COM	88642R109
FIXD	FIRST TRUST TCW OPP FIXED IN	632,791	$28.63M	0.0%	$42.98	—	TCW	33740F805
AX	AXOS FINANCIAL INC	453,998	$28.55M	0.0%	$39.00	+68.5%	COM	05465C100
PBH	PRESTIGE CONSUMER HEALTHCARE	395,249	$28.5M	0.0%	$37.93	+86.7%	COM	74112D101
KTOS	KRATOS DEFENSE & SECURITY	1,223,023	$28.5M	0.0%	$14.65	+47.6%	COM	50077B207
PTEN	PATTERSON-UTI ENERGY INC	3,721,731	$28.47M	0.0%	$14.43	-36.1%	COM	703481101
GTO	INVESCO TOTAL RETURN BOND ET	589,413	$28.47M	0.0%	$45.02	—	TOTA	46090A804
JJSF	J & J SNACK FOODS CORP	165,370	$28.46M	0.0%	$111.89	+44.4%	COM	466032109
XLE	ENERGY SELECT SECTOR SPDR	324,021	$28.45M	0.0%	$84.06	—	ENER	81369Y506
CWT	CALIFORNIA WATER SERVICE GRP	523,217	$28.37M	0.0%	$27.73	+83.3%	COM	130788102
DIA	SPDR DJIA TRUST	66,986	$28.34M	0.0%	$250.06	—	UT S	78467X109
—	FOOT LOCKER INC	1,096,623	$28.34M	0.0%	$39.87	—	COM	344849104
IWP	ISHARES RUSSELL MID-CAP GROW	240,913	$28.26M	0.0%	$102.67	—	RUS	464287481
IAC	IAC INC	524,692	$28.24M	0.0%	$70.85	-41.2%	COM	44891N208
UHAL/B	U-HAUL HOLDING CO-NON VOTING	391,889	$28.22M	0.0%	$57.84	+12.4%	COM	023586506
NBHC	NATIONAL BANK HOLD-CL A	670,042	$28.21M	0.0%	$30.33	+31.6%	CL A	633707104
HNI	HNI CORP	523,238	$28.17M	0.0%	$36.51	+39.0%	COM	404251100
FLUT	FLUTTER ENTERTAINMENT PLC-DI	118,712	$28.17M	0.0%	$202.24	+2.6%	SHS	G3643J108
RUN	SUNRUN INC	1,558,799	$28.15M	0.0%	$31.14	-42.9%	COM	86771W105
BILL	BILL HOLDINGS INC	532,913	$28.12M	0.0%	$161.07	-68.0%	COM	090043100
TDS	TELEPHONE AND DATA SYSTEMS	1,208,197	$28.09M	0.0%	$24.22	-10.1%	COM	879433829
VEU	VANGUARD FTSE ALL-WORLD EX-U	445,627	$28.07M	0.0%	$51.11	—	ALLW	922042775
—	PACIFIC PREMIER BANCORP INC	1,114,413	$28.04M	0.0%	$30.63	—	COM	69478X105
CORT	CORCEPT THERAPEUTICS INC	605,408	$28.02M	0.0%	$12.26	+189.7%	COM	218352102
TEVA	TEVA PHARMACEUTICAL-SP ADR	1,553,773	$28M	0.0%	$38.24	—	SPON	881624209
SSTK	SHUTTERSTOCK INC	790,665	$27.97M	0.0%	$47.43	-22.3%	COM	825690100
SN	SHARKNINJA INC	257,133	$27.95M	0.0%	$68.49	+27.0%	COM	G8068L108
VRNS	VARONIS SYSTEMS INC	493,676	$27.89M	0.0%	$44.24	+18.9%	COM	922280102
TDC	TERADATA CORP	919,261	$27.89M	0.0%	$31.93	-6.5%	COM	88076W103
ROCK	GIBRALTAR INDUSTRIES INC	397,989	$27.83M	0.0%	$48.63	+43.6%	COM	374689107
SHAK	SHAKE SHACK INC - CLASS A	269,555	$27.82M	0.0%	$53.81	+79.0%	CL A	819047101
MT	ARCELORMITTAL-NY REGISTERED	1,059,028	$27.81M	0.0%	$23.81	—	NY R	03938L203
TWST	TWIST BIOSCIENCE CORP	614,949	$27.78M	0.0%	$27.43	+73.4%	COM	90184D100
ACLS	AXCELIS TECHNOLOGIES INC	264,796	$27.76M	0.0%	$42.70	+173.9%	COM	054540208
BRC	BRADY CORPORATION - CL A	362,308	$27.76M	0.0%	$28.88	+141.5%	CL A	104674106
SITC	SITE CENTERS CORP	457,101	$27.65M	0.0%	$60.50	—	COM	82981J851
SBLK	STAR BULK CARRIERS CORP	1,166,801	$27.64M	0.0%	$24.37	-8.9%	SHS	Y8162K204
ALGM	ALLEGRO MICROSYSTEMS INC	1,181,581	$27.53M	0.0%	$27.56	-8.8%	COM	01749D105
HRI	HERC HOLDINGS INC	172,552	$27.51M	0.0%	$82.38	+66.9%	COM	42704L104
—	LXP INDUSTRIAL TRUST	2,736,442	$27.5M	0.0%	$10.46	—	COM	529043101
NVST	ENVISTA HOLDINGS CORP	1,391,287	$27.49M	0.0%	$34.98	-50.2%	COM	29415F104
KLIC	KULICKE & SOFFA INDUSTRIES	609,082	$27.49M	0.0%	$27.63	+55.4%	COM	501242101
ADMA	ADMA BIOLOGICS INC	1,373,418	$27.45M	0.0%	$8.50	+83.0%	COM	000899104
VIAV	VIAVI SOLUTIONS INC	3,040,554	$27.43M	0.0%	$8.15	-2.6%	COM	925550105
—	BLUEPRINT MEDICINES CORP	296,331	$27.41M	0.0%	$77.01	—	COM	09627Y109
IEI	ISHARES 3-7 YEAR TREASURY BO	229,060	$27.4M	0.0%	$118.76	—	3 7	464288661
—	SUMMIT MATERIALS INC -CL A	697,772	$27.23M	0.0%	$33.02	—	CL A	86614U100
PFS	PROVIDENT FINANCIAL SERVICES	1,464,685	$27.18M	0.0%	$12.83	+27.2%	COM	74386T105
PXH	INVESCO FTSE RAFI EMERGING M	1,238,391	$27.18M	0.0%	$17.85	—	FTSE	46138E727
PK	PARK HOTELS & RESORTS INC	1,925,025	$27.14M	0.0%	$24.68	—	COM	700517105
NEOG	NEOGEN CORP	1,614,301	$27.14M	0.0%	$25.49	-35.4%	COM	640491106
BOH	BANK OF HAWAII CORP	431,517	$27.09M	0.0%	$44.88	+34.1%	COM	062540109
—	PREMIER INC-CLASS A	1,352,980	$27.06M	0.0%	$28.64	—	CL A	74051N102
—	PATTERSON COS INC	1,233,724	$26.94M	0.0%	$31.08	—	COM	703395103
CVBF	CVB FINANCIAL CORP	1,510,825	$26.92M	0.0%	$12.65	+32.4%	COM	126600105
NBTB	N B T BANCORP INC	607,560	$26.87M	0.0%	$30.75	+46.8%	COM	628778102
VAL	VALARIS LTD	481,809	$26.86M	0.0%	$49.45	+32.4%	CL A	G9460G101
EAGG	ISHARES ESG AWARE US AGGREGA	551,168	$26.78M	0.0%	$46.14	—	ESG	46435U549
DOCN	DIGITALOCEAN HOLDINGS INC	661,598	$26.72M	0.0%	$41.24	-13.5%	COM	25402D102
VKTX	VIKING THERAPEUTICS INC	421,564	$26.69M	0.0%	$23.93	+145.2%	COM	92686J106
SPYD	SPDR PORTFOLIO S&P 500 HIGH	584,597	$26.69M	0.0%	$45.65	—	PRTF	78468R788
EAT	BRINKER INTERNATIONAL INC	348,556	$26.67M	0.0%	$39.01	+76.5%	COM	109641100
CXT	CRANE NXT CO	474,814	$26.64M	0.0%	$32.78	+74.3%	COM	224441105
IOSP	INNOSPEC INC	234,983	$26.57M	0.0%	$51.36	+120.3%	COM	45768S105
JBTM	JOHN BEAN TECHNOLOGIES CORP	269,642	$26.56M	0.0%	$49.65	+85.2%	COM	477839104
—	GMS INC	293,231	$26.56M	0.0%	$28.10	—	COM	36251C103
VSH	VISHAY INTERTECHNOLOGY INC	1,403,539	$26.54M	0.0%	$13.33	+50.7%	COM	928298108
FTDR	FRONTDOOR INC	552,869	$26.53M	0.0%	$28.83	+50.5%	COM	35905A109
COTY	COTY INC-CL A	2,804,616	$26.34M	0.0%	$10.42	-8.5%	COM	222070203
LRN	STRIDE INC	308,324	$26.3M	0.0%	$32.22	+139.9%	COM	86333M108
AIN	ALBANY INTL CORP-CL A	295,784	$26.28M	0.0%	$38.90	+121.2%	CL A	012348108
WSC	WILLSCOT HOLDINGS CORP	697,919	$26.24M	0.0%	$25.59	+49.1%	COM	971378104
AGNC	AGNC INVESTMENT CORP	2,496,614	$26.11M	0.0%	$14.34	—	COM	00123Q104
WT	WISDOMTREE INC	2,599,537	$25.97M	0.0%	$6.62	+53.7%	COM	97717P104
PRAA	PRA GROUP INC	1,159,713	$25.93M	0.0%	$31.50	-29.3%	COM	69354N106
FCPT	FOUR CORNERS PROPERTY TRUST	880,294	$25.8M	0.0%	$23.44	—	COM	35086T109
OMFS	INVESCO RSL 2000 DYN MLTFCTR	651,053	$25.75M	0.0%	$34.75	—	RUSL	46138J593
BFH	BREAD FINANCIAL HOLDINGS INC	540,404	$25.71M	0.0%	$59.99	-16.8%	COM	018581108
—	AVIDXCHANGE HOLDINGS INC	3,164,395	$25.66M	0.0%	$9.68	—	COM	05368X102
—	INTRA-CELLULAR THERAPIES INC	350,715	$25.66M	0.0%	$31.52	—	COM	46116X101
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	567,907	$25.66M	0.0%	$70.00	—	SPON	783513203
ALRM	ALARM.COM HOLDINGS INC	469,257	$25.65M	0.0%	$47.47	+29.3%	COM	011642105
—	HASHICORP INC-CL A	756,855	$25.63M	0.0%	$30.74	—	COM	418100103
INDB	INDEPENDENT BANK CORP/MA	433,402	$25.63M	0.0%	$48.56	+14.8%	COM	453836108
PRGO	PERRIGO CO PLC	973,017	$25.52M	0.0%	$107.93	-74.5%	SHS	G97822103
SHO	SUNSTONE HOTEL INVESTORS INC	2,459,037	$25.38M	0.0%	$12.05	—	COM	867892101
SOFI	SOFI TECHNOLOGIES INC	3,215,152	$25.27M	0.0%	$10.04	-27.6%	COM	83406F102
FIBK	FIRST INTERSTATE BANCSYS-A	822,735	$25.24M	0.0%	$25.45	+6.5%	COM	32055Y201
WSFS	WSFS FINANCIAL CORP	491,991	$25.09M	0.0%	$43.24	+19.9%	COM	929328102
URBN	URBAN OUTFITTERS INC	654,504	$25.07M	0.0%	$28.21	+44.0%	COM	917047102
VV	VANGUARD LARGE-CAP ETF	95,052	$25.03M	0.0%	$118.20	—	LARG	922908637
BKE	BUCKLE INC/THE	568,597	$25M	0.0%	$14.56	+142.0%	COM	118440106
AMTM	AMENTUM HOLDINGS INC	775,054	$25M	0.0%	$28.49	0.0%	COM	023939101
UNF	UNIFIRST CORP/MA	125,502	$24.93M	0.0%	$112.24	+62.5%	COM	904708104
HTH	HILLTOP HOLDINGS INC	775,022	$24.92M	0.0%	$29.10	+10.3%	COM	432748101
CCC	CCC INTELLIGENT SOLUTIONS HO	2,249,086	$24.85M	0.0%	$10.68	+1.0%	COM	12510Q100
AKR	ACADIA REALTY TRUST	1,054,144	$24.75M	0.0%	$25.17	—	COM	004239109
APLE	APPLE HOSPITALITY REIT INC	1,664,495	$24.72M	0.0%	$16.49	—	COM	03784Y200
GEF	GREIF INC-CL A	394,294	$24.71M	0.0%	$39.82	+46.4%	CL A	397624107
HUN	HUNTSMAN CORP	1,019,732	$24.68M	0.0%	$27.97	-20.7%	COM	447011107
WAFD	WAFD INC	707,715	$24.66M	0.0%	$16.06	+100.4%	COM	938824109
CABO	CABLE ONE INC	70,386	$24.62M	0.0%	$611.94	-42.8%	COM	12685J105
RXO	RXO INC	875,324	$24.51M	0.0%	$17.92	+57.6%	COMM	74982T103
IONS	IONIS PHARMACEUTICALS INC	610,893	$24.47M	0.0%	$49.12	-5.3%	COM	462222100
—	AZEK CO INC/THE	522,901	$24.47M	0.0%	$30.21	—	CL A	05478C105
COWZ	PACER US CASH COWS 100 ETF	422,280	$24.42M	0.0%	$54.02	—	US C	69374H881
NMIH	NMI HOLDINGS INC	591,774	$24.38M	0.0%	$17.15	+124.9%	COM	629209305
WERN	WERNER ENTERPRISES INC	630,099	$24.32M	0.0%	$35.17	+5.2%	COM	950755108
RVMD	REVOLUTION MEDICINES INC	532,310	$24.14M	0.0%	$28.45	+53.1%	COM	76155X100
WK	WORKIVA INC	304,808	$24.12M	0.0%	$58.20	+29.0%	COM	98139A105
CNXC	CONCENTRIX CORP	469,575	$24.07M	0.0%	$93.55	-31.5%	COM	20602D101
MOD	MODINE MANUFACTURING CO	180,734	$24M	0.0%	$24.03	+360.0%	COM	607828100
STRA	STRATEGIC EDUCATION INC	259,292	$24M	0.0%	$95.59	+1.7%	COM	86272C103
YOU	CLEAR SECURE INC -CLASS A	722,870	$23.96M	0.0%	$22.87	+9.0%	COM	18467V109
ATEN	A10 NETWORKS INC	1,654,722	$23.89M	0.0%	$10.26	+28.6%	COM	002121101
IBN	ICICI BANK LTD-SPON ADR	797,280	$23.8M	0.0%	$12.81	—	ADR	45104G104
UPBD	UPBOUND GROUP INC	742,707	$23.76M	0.0%	$30.84	+4.2%	COM	76009N100
AUR	AURORA INNOVATION INC	4,012,976	$23.76M	0.0%	$2.80	+49.0%	CLAS	051774107
ACVA	ACV AUCTIONS INC-A	1,168,310	$23.75M	0.0%	$16.07	+14.7%	COM	00091G104
VBK	VANGUARD SMALL-CAP GRWTH ETF	88,825	$23.75M	0.0%	$243.41	—	SML	922908595
GTES	GATES INDUSTRIAL CORP PLC	1,352,808	$23.74M	0.0%	$16.26	+4.7%	ORD	G39108108
BANR	BANNER CORPORATION	397,665	$23.68M	0.0%	$37.08	+45.0%	COM	06652V208
LEG	LEGGETT & PLATT INC	1,733,495	$23.61M	0.0%	$38.18	-67.3%	COM	524660107
XMLV	INVESCO S&P MIDCAP LOW VOLAT	385,842	$23.55M	0.0%	$50.31	—	S&P	46138E198
—	AMEDISYS INC	243,797	$23.53M	0.0%	$100.17	—	COM	023436108
PRK	PARK NATIONAL CORP	140,000	$23.52M	0.0%	$85.18	+94.6%	COM	700658107
REZI	RESIDEO TECHNOLOGIES INC	1,167,514	$23.51M	0.0%	$19.63	+1.1%	COM	76118Y104
SMPL	SIMPLY GOOD FOODS CO/THE	675,090	$23.47M	0.0%	$25.05	+35.3%	COM	82900L102
MSGS	MADISON SQUARE GARDEN SPORTS	112,088	$23.34M	0.0%	$165.74	+21.3%	CL A	55825T103
COHU	COHU INC	907,086	$23.31M	0.0%	$26.07	+7.5%	COM	192576106
BHF	BRIGHTHOUSE FINANCIAL INC	515,888	$23.23M	0.0%	$49.52	-9.3%	COM	10922N103
CART	MAPLEBEAR INC	570,185	$23.23M	0.0%	$33.93	+3.4%	COM	565394103
BOKF	BOK FINANCIAL CORPORATION	220,702	$23.09M	0.0%	$62.50	+55.5%	COM	05561Q201
IGF	ISHARES GLOBAL INFRASTRUCTUR	423,088	$23.03M	0.0%	$46.84	—	GLB	464288372
SCL	STEPAN CO	297,541	$22.99M	0.0%	$75.08	+5.6%	COM	858586100
FOUR	SHIFT4 PAYMENTS INC-CLASS A	259,304	$22.97M	0.0%	$58.98	+28.5%	CL A	82452J109
—	INDEPENDENT BANK GROUP INC	398,054	$22.95M	0.0%	$48.08	—	COM	45384B106
HUBG	HUB GROUP INC-CL A	504,228	$22.92M	0.0%	$31.65	+40.0%	CL A	443320106
BZ	KANZHUN LTD - ADR	1,319,145	$22.9M	0.0%	$19.04	—	SPON	48553T106
EPC	EDGEWELL PERSONAL CARE CO	629,323	$22.87M	0.0%	$59.86	-37.6%	COM	28035Q102
VGLT	VANGUARD LONG-TERM TREASURY	371,071	$22.84M	0.0%	$64.05	—	LONG	92206C847
EWT	ISHARES MSCI TAIWAN ETF	423,679	$22.82M	0.0%	$52.76	—	MSCI	46434G772
LAUR	LAUREATE EDUCATION INC	1,372,991	$22.81M	0.0%	$16.02	-4.6%	COMM	518613203
DV	DOUBLEVERIFY HOLDINGS INC	1,352,425	$22.77M	0.0%	$28.60	-33.3%	COM	25862V105
BXMT	BLACKSTONE MORTGAGE TRU-CL A	1,192,597	$22.67M	0.0%	$26.24	—	COM	09257W100
BKSE	BNY MELLON US SMALL CAP CORE	223,000	$22.62M	0.0%	$87.80	—	US S	09661T305
NWL	NEWELL BRANDS INC	2,942,402	$22.6M	0.0%	$19.13	-65.1%	COM	651229106
FTS	FORTIS INC	497,154	$22.59M	0.0%	$27.53	+47.5%	COM	349553107
MTX	MINERALS TECHNOLOGIES INC	291,956	$22.55M	0.0%	$47.96	+58.9%	COM	603158106
VT	VANGUARD TOT WORLD STK ETF	188,212	$22.53M	0.0%	$107.05	—	TT W	922042742
AXS	AXIS CAPITAL HOLDINGS LTD	281,038	$22.37M	0.0%	$41.40	+77.4%	SHS	G0692U109
CVI	CVR ENERGY INC	971,225	$22.37M	0.0%	$26.34	-7.0%	COM	12662P108
WPM	WHEATON PRECIOUS METALS CORP	365,779	$22.34M	0.0%	$27.64	+113.5%	COM	962879102
PHIN	PHINIA INC	484,127	$22.28M	0.0%	$27.35	+59.8%	COMM	71880K101
WRBY	WARBY PARKER INC-CLASS A	1,364,316	$22.28M	0.0%	$15.27	-1.4%	CL A	93403J106
FRME	FIRST MERCHANTS CORP	598,728	$22.27M	0.0%	$29.51	+19.2%	COM	320817109
—	ARCADIUM LITHIUM PLC	7,811,787	$22.26M	0.0%	$4.26	—	COM	G0508H110
PSMT	PRICESMART INC	242,211	$22.23M	0.0%	$65.13	+29.8%	COM	741511109
VTIP	VANGUARD SHORT-TERM TIPS	449,596	$22.17M	0.0%	$51.55	—	STRM	922020805
GRAB	GRAB HOLDINGS LTD - CL A	5,829,280	$22.15M	0.0%	$3.76	-9.4%	CLAS	G4124C109
BANC	BANC OF CALIFORNIA INC	1,500,967	$22.11M	0.0%	$12.76	+4.7%	COM	05990K106
GNW	GENWORTH FINANCIAL INC	3,227,038	$22.11M	0.0%	$6.94	-5.2%	COM	37247D106
WMG	WARNER MUSIC GROUP CORP-CL A	703,588	$22.02M	0.0%	$28.84	-1.3%	COM	934550203
SATS	ECHOSTAR CORP-A	885,990	$21.99M	0.0%	$16.30	+25.4%	CL A	278768106
—	ARCH RESOURCES INC	159,016	$21.97M	0.0%	$130.55	—	CL A	03940R107
TFSL	TFS FINANCIAL CORP	1,707,116	$21.95M	0.0%	$10.04	+16.1%	COM	87240R107
HWKN	HAWKINS INC	171,879	$21.91M	0.0%	$28.34	+299.3%	COM	420261109
CVSA	ADTALEM GLOBAL EDUCATION INC	289,695	$21.87M	0.0%	$45.27	+62.9%	COM	00737L103
BEKE	KE HOLDINGS INC-ADR	1,094,935	$21.8M	0.0%	$23.78	—	SPON	482497104
GH	GUARDANT HEALTH INC	949,211	$21.77M	0.0%	$42.84	-33.9%	COM	40131M109
—	R1 RCM INC	1,535,545	$21.76M	0.0%	$17.43	—	COM	77634L105
LIVN	LIVANOVA PLC	413,732	$21.74M	0.0%	$63.38	-21.8%	SHS	G5509L101
MYRG	MYR GROUP INC/DELAWARE	212,535	$21.73M	0.0%	$65.72	+72.7%	COM	55405W104
WKC	WORLD KINECT CORP	702,683	$21.72M	0.0%	$37.25	-25.7%	COM	981475106
SITM	SITIME CORP	125,950	$21.6M	0.0%	$195.34	-26.7%	COM	82982T106
DORM	DORMAN PRODUCTS INC	190,959	$21.6M	0.0%	$68.65	+53.2%	COM	258278100
SPAB	SPDR PORTFOLIO AGGREGATE BON	826,065	$21.59M	0.0%	$24.39	—	PORT	78464A649
CAL	CALERES INC	653,259	$21.59M	0.0%	$30.49	+16.2%	COM	129500104
BKIE	BNY MELLON INTL EQTY ETF	272,223	$21.55M	0.0%	$67.56	—	INTE	09661T404
SMTC	SEMTECH CORP	471,952	$21.55M	0.0%	$46.73	-21.3%	COM	816850101
DSTL	DISTILLATE US FUNDAMENTAL ST	379,382	$21.52M	0.0%	$51.15	—	DIST	26922A321
—	CUSHMAN & WAKEFIELD PLC	1,578,962	$21.52M	0.0%	$13.45	—	SHS	G2717B108
CNK	CINEMARK HOLDINGS INC	771,248	$21.47M	0.0%	$25.04	+0.3%	COM	17243V102
ROAD	CONSTRUCTION PARTNERS INC-A	307,127	$21.44M	0.0%	$16.13	+282.0%	COM	21044C107
—	ENVESTNET INC	341,651	$21.39M	0.0%	$60.90	—	COM	29404K106
GNR	SPDR S&P GL NAT RESOURCES	366,277	$21.12M	0.0%	$56.09	—	GLB	78463X541
AZTA	AZENTA INC	435,967	$21.12M	0.0%	$19.86	+161.9%	COM	114340102
CRVL	CORVEL CORP	64,559	$21.1M	0.0%	$12.07	+728.4%	COM	221006109
FLEX	FLEX LTD	630,179	$21.07M	0.0%	$14.33	+114.6%	ORD	Y2573F102
KBWB	INVESCO KBW BANK ETF	358,693	$21.02M	0.0%	$58.61	—	KBW	46138E628
PEGA	PEGASYSTEMS INC	287,356	$21M	0.0%	$27.94	+17.9%	COM	705573103
THRM	GENTHERM INC	450,891	$20.99M	0.0%	$37.75	+31.5%	COM	37253A103
QDEL	QUIDELORTHO CORP	459,070	$20.93M	0.0%	$91.78	-55.9%	COM	219798105
KWR	QUAKER CHEMICAL CORPORATION	124,204	$20.93M	0.0%	$119.56	+41.4%	COM	747316107
HLIO	HELIOS TECHNOLOGIES INC	438,431	$20.91M	0.0%	$47.57	-7.6%	COM	42328H109
OFG	OFG BANCORP	465,466	$20.91M	0.0%	$17.94	+139.9%	COM	67103X102
ARCB	ARCBEST CORP	192,789	$20.91M	0.0%	$36.68	+196.5%	COM	03937C105
—	CONSOL ENERGY INC	199,485	$20.88M	0.0%	$50.87	—	COM	20854L108
—	HILLENBRAND INC	745,753	$20.73M	0.0%	$30.05	—	COM	431571108
BKHY	BNY MELLON HIGH YIELD ETF	422,983	$20.66M	0.0%	$48.59	—	HIGH	09661T800
FLYW	FLYWIRE CORP-VOTING	1,260,364	$20.66M	0.0%	$28.87	-39.5%	COM	302492103
NTR	NUTRIEN LTD	427,400	$20.54M	0.0%	$64.17	-28.1%	COM	67077M108
NWBI	NORTHWEST BANCSHARES INC	1,534,628	$20.53M	0.0%	$7.81	+52.1%	COM	667340103
—	OUTFRONT MEDIA INC	1,114,797	$20.49M	0.0%	$18.23	—	COM	69007J106
MLKN	MILLERKNOLL INC	826,465	$20.46M	0.0%	$25.49	+3.4%	COM	600544100
FNV	FRANCO-NEVADA CORP	164,650	$20.46M	0.0%	$57.66	+112.6%	COM	351858105
POWL	POWELL INDUSTRIES INC	92,013	$20.43M	0.0%	$31.52	+414.7%	COM	739128106
TLH	ISHARES 10-20 YEAR TREASURY	186,744	$20.42M	0.0%	$110.03	—	10-2	464288653
—	BEACON ROOFING SUPPLY INC	235,743	$20.38M	0.0%	$50.59	—	COM	073685109
STC	STEWART INFORMATION SERVICES	269,879	$20.17M	0.0%	$36.87	+91.9%	COM	860372101
MWA	MUELLER WATER PRODUCTS INC-A	927,379	$20.12M	0.0%	$11.08	+78.5%	COM	624758108
GFS	GLOBALFOUNDRIES INC	499,934	$20.12M	0.0%	$59.01	-21.4%	ORDI	G39387108
PRFZ	INVESCO FTSE RAFI US 1500 SM	484,219	$20.12M	0.0%	$33.81	—	FTSE	46137V597
NWS	NEWS CORP - CLASS B	719,394	$20.11M	0.0%	$14.71	+90.0%	CL B	65249B208
BANF	BANCFIRST CORP	190,855	$20.09M	0.0%	$40.63	+143.8%	COM	05945F103
WGO	WINNEBAGO INDUSTRIES	345,210	$20.06M	0.0%	$32.72	+75.0%	COM	974637100
ITOT	ISHARES CORE S&P TOTAL U.S.	159,638	$20.05M	0.0%	$84.68	—	CORE	464287150
BHE	BENCHMARK ELECTRONICS INC	452,265	$20.04M	0.0%	$20.34	+100.3%	COM	08160H101
WMK	WEIS MARKETS INC	290,327	$20.01M	0.0%	$42.14	+57.1%	COM	948849104
TRMK	TRUSTMARK CORP	626,924	$19.95M	0.0%	$20.24	+53.3%	COM	898402102
RITM	RITHM CAPITAL CORP	1,756,947	$19.94M	0.0%	$11.76	—	COM	64828T201
RRR	RED ROCK RESORTS INC-CLASS A	365,913	$19.92M	0.0%	$33.87	+64.4%	CL A	75700L108
LNN	LINDSAY CORP	159,399	$19.87M	0.0%	$82.48	+42.8%	COM	535555106
IPGP	IPG PHOTONICS CORP	267,051	$19.85M	0.0%	$104.34	-28.4%	COM	44980X109
LZB	LA-Z-BOY INC	462,259	$19.84M	0.0%	$25.78	+59.7%	COM	505336107
AZZ	AZZ INC	240,024	$19.83M	0.0%	$43.40	+80.0%	COM	002474104
SONY	SONY GROUP CORP - SP ADR	204,838	$19.78M	0.0%	$62.38	—	SPON	835699307
APOG	APOGEE ENTERPRISES INC	281,137	$19.68M	0.0%	$25.59	+142.9%	COM	037598109
XRX	XEROX HOLDINGS CORP	1,895,601	$19.68M	0.0%	$27.51	-61.1%	COM	98421M106
KNTK	KINETIK HOLDINGS INC	433,930	$19.64M	0.0%	$34.82	+24.2%	COM	02215L209
APAM	ARTISAN PARTNERS ASSET MA -A	451,871	$19.58M	0.0%	$19.81	+80.2%	CL A	04316A108
HOPE	HOPE BANCORP INC	1,558,021	$19.57M	0.0%	$15.46	-20.9%	COM	43940T109
TGTX	TG THERAPEUTICS INC	835,809	$19.55M	0.0%	$18.58	+17.6%	COM	88322Q108
GT	GOODYEAR TIRE & RUBBER CO	2,203,948	$19.5M	0.0%	$21.83	-56.8%	COM	382550101
SXI	STANDEX INTERNATIONAL CORP	106,509	$19.47M	0.0%	$70.08	+148.1%	COM	854231107
PENN	PENN ENTERTAINMENT INC	1,031,612	$19.46M	0.0%	$32.27	-41.0%	COM	707569109
CNMD	CONMED CORP	269,316	$19.37M	0.0%	$72.68	-4.4%	COM	207410101
AMR	ALPHA METALLURGICAL RESOURCE	81,883	$19.34M	0.0%	$126.85	+101.4%	COM	020764106
JOE	ST JOE CO/THE	331,415	$19.32M	0.0%	$25.20	+132.6%	COM	790148100
VRTS	VIRTUS INVESTMENT PARTNERS	91,686	$19.2M	0.0%	$145.25	+36.2%	COM	92828Q109
ABR	ARBOR REALTY TRUST INC	1,231,016	$19.15M	0.0%	$13.65	—	COM	038923108
UVV	UNIVERSAL CORP/VA	359,433	$19.09M	0.0%	$55.01	-6.0%	COM	913456109
JELD	JELD-WEN HOLDING INC	1,207,155	$19.09M	0.0%	$20.12	-27.1%	COM	47580P103
PLMR	PALOMAR HOLDINGS INC	201,083	$19.04M	0.0%	$55.83	+65.0%	COM	69753M105
HYD	VANECK HIGH YIELD MUNI ETF	358,355	$19.02M	0.0%	$49.07	—	HIGH	92189H409
WIX	WIX.COM LTD	113,574	$18.99M	0.0%	$147.69	+8.9%	SHS	M98068105
IDEV	ISHARES CORE MSCI DEV MKTS	268,029	$18.98M	0.0%	$65.07	—	CORE	46435G326
OI	O-I GLASS INC	1,442,153	$18.92M	0.0%	$10.82	+10.7%	COM	67098H104
PBA	PEMBINA PIPELINE CORP	457,944	$18.89M	0.0%	$22.17	+67.9%	COM	706327103
FCF	FIRST COMMONWEALTH FINL CORP	1,100,544	$18.87M	0.0%	$8.50	+83.6%	COM	319829107
AIR	AAR CORP	287,776	$18.81M	0.0%	$37.40	+76.9%	COM	000361105
GRBK	GREEN BRICK PARTNERS INC	224,775	$18.77M	0.0%	$20.91	+245.1%	COM	392709101
SHC	SOTERA HEALTH CO	1,123,589	$18.76M	0.0%	$18.76	-22.1%	COM	83601L102
HCAT	HEALTH CATALYST INC	2,302,749	$18.74M	0.0%	$11.10	-34.9%	COM	42225T107
ZD	ZIFF DAVIS INC	385,171	$18.74M	0.0%	$65.76	-27.6%	COM	48123V102
RPD	RAPID7 INC	469,249	$18.72M	0.0%	$36.74	+2.3%	COM	753422104
HGV	HILTON GRAND VACATIONS INC	515,316	$18.72M	0.0%	$40.46	-4.3%	COM	43283X105
—	HANESBRANDS INC	2,543,504	$18.69M	0.0%	$17.89	—	COM	410345102
—	PERFICIENT INC	245,447	$18.53M	0.0%	$29.30	—	COM	71375U101
KAI	KADANT INC	54,700	$18.49M	0.0%	$103.10	+207.7%	COM	48282T104
SIRI	SIRIUS XM HOLDINGS INC	781,590	$18.48M	0.0%	$31.06	0.0%	COMM	829933100
PFSI	PENNYMAC FINANCIAL SERVICES	162,097	$18.47M	0.0%	$29.51	+240.6%	COM	70932M107
BIL	SPDR BLOOMBERG 1-3 MONTH T-B	201,000	$18.45M	0.0%	$91.72	—	BLOO	78468R663
WTM	WHITE MOUNTAINS INSURANCE GP	10,872	$18.44M	0.0%	$808.92	+115.6%	COM	G9618E107
SKY	CHAMPION HOMES INC	194,303	$18.43M	0.0%	$29.38	+185.4%	COM	830830105
SCHE	SCHWAB EMRG MRKTS EQTY ETF	629,686	$18.37M	0.0%	$22.70	—	EMRG	808524706
BAR	GRANITESHARES GOLD TRUST	706,592	$18.35M	0.0%	$20.87	—	SHS	38748G101
TNDM	TANDEM DIABETES CARE INC	432,562	$18.34M	0.0%	$74.04	-42.7%	COM	875372203
EBC	EASTERN BANKSHARES INC	1,116,224	$18.29M	0.0%	$14.42	+5.2%	COM	27627N105
BLMN	BLOOMIN' BRANDS INC	1,104,753	$18.26M	0.0%	$15.78	+3.6%	COM	094235108
CVE	CENOVUS ENERGY INC	1,090,549	$18.24M	0.0%	$11.79	+51.9%	COM	15135U109
IGLB	ISHARES 10 YEAR INV GR CORP	339,900	$18.22M	0.0%	$51.60	—	10	464289511
XPRO	EXPRO GROUP HOLDINGS NV	1,060,280	$18.21M	0.0%	$19.17	+6.1%	COM	N3144W105
TBBK	BANCORP INC/THE	340,053	$18.19M	0.0%	$18.26	+164.5%	COM	05969A105
MCY	MERCURY GENERAL CORP	288,332	$18.16M	0.0%	$48.25	+23.1%	COM	589400100
NCNO	NCINO INC	574,630	$18.15M	0.0%	$44.82	-29.4%	COM	63947X101
PLUS	EPLUS INC	183,765	$18.07M	0.0%	$40.16	+119.0%	COM	294268107
ARHS	ARHAUS INC	1,463,861	$18.02M	0.0%	$10.68	+26.4%	COM	04035M102
CWAN	CLEARWATER ANALYTICS HDS-A	711,646	$17.97M	0.0%	$18.22	+23.4%	CL A	185123106
—	RETAIL OPPORTUNITY INVESTMEN	1,142,022	$17.96M	0.0%	$16.64	—	COM	76131N101
CARG	CARGURUS INC	597,841	$17.95M	0.0%	$24.57	+9.7%	COM	141788109
STBA	S & T BANCORP INC	427,433	$17.94M	0.0%	$28.05	+44.5%	COM	783859101
MGRC	MCGRATH RENTCORP	170,385	$17.94M	0.0%	$56.51	+87.7%	COM	580589109
HTO	SJW GROUP	308,453	$17.92M	0.0%	$57.45	+1.9%	COM	784305104
SNDR	SCHNEIDER NATIONAL INC-CL B	628,004	$17.92M	0.0%	$23.53	+12.4%	CL B	80689H102
NWN	NORTHWEST NATURAL HOLDING CO	437,751	$17.87M	0.0%	$60.15	-35.1%	COM	66765N105
PRCT	PROCEPT BIOROBOTICS CORP	222,371	$17.82M	0.0%	$42.25	+68.1%	COM	74276L105
PZZA	PAPA JOHN'S INTL INC	330,433	$17.8M	0.0%	$52.85	-19.0%	COM	698813102
EVTC	EVERTEC INC	524,726	$17.78M	0.0%	$23.50	+40.9%	COM	30040P103
FRSH	FRESHWORKS INC-CL A	1,546,856	$17.76M	0.0%	$17.20	-30.3%	CLAS	358054104
NAVI	NAVIENT CORP	1,138,811	$17.75M	0.0%	$15.67	-1.8%	COM	63938C108
—	VISTA OUTDOOR INC	451,287	$17.68M	0.0%	$30.14	—	COM	928377100
RVNU	XTRACKERS MUNICIPAL INFRASTR	676,066	$17.67M	0.0%	$26.11	—	XTRA	233051705
MBC	MASTERBRAND INC	952,804	$17.66M	0.0%	$8.47	+92.3%	COMM	57638P104
MYGN	MYRIAD GENETICS INC	643,747	$17.63M	0.0%	$25.53	+6.0%	COM	62855J104
GBX	GREENBRIER COMPANIES INC	346,300	$17.62M	0.0%	$32.18	+42.6%	COM	393657101
YELP	YELP INC	501,801	$17.6M	0.0%	$36.96	-5.5%	CL A	985817105
RNST	RENASANT CORP	541,231	$17.59M	0.0%	$32.21	+3.1%	COM	75970E107
LGIH	LGI HOMES INC	147,384	$17.47M	0.0%	$41.87	+151.8%	COM	50187T106
—	DUN & BRADSTREET HOLDINGS IN	1,516,659	$17.46M	0.0%	$15.67	—	COM	26484T106
IIGD	INVESCO INV GRADE DEFENSIVE	704,326	$17.44M	0.0%	$23.47	—	INVT	46139W502
SCHD	SCHWAB US DVD EQUITY ETF	206,229	$17.43M	0.0%	$76.72	—	US D	808524797
AVDE	AVANTIS INTERNATIONAL EQUITY	259,660	$17.4M	0.0%	$61.56	—	INTL	025072703
ADNT	ADIENT PLC	769,116	$17.36M	0.0%	$41.91	-45.4%	ORD	G0084W101
DGRW	WISDOMTREE U.S. QUALITY DIVI	208,358	$17.34M	0.0%	$63.49	—	US Q	97717X669
OXM	OXFORD INDUSTRIES INC	199,821	$17.34M	0.0%	$67.70	+36.0%	COM	691497309
PRIM	PRIMORIS SERVICES CORP	298,479	$17.34M	0.0%	$25.81	+106.7%	COM	74164F103
GTY	GETTY REALTY CORP	544,954	$17.33M	0.0%	$24.70	—	COM	374297109
ENVA	ENOVA INTERNATIONAL INC	206,839	$17.33M	0.0%	$20.24	+282.9%	COM	29357K103
IJT	ISHARES S&P SMALL-CAP 600 GR	124,195	$17.32M	0.0%	$126.56	—	S&P	464287887
LMAT	LEMAITRE VASCULAR INC	184,795	$17.17M	0.0%	$27.49	+211.6%	COM	525558201
CHCO	CITY HOLDING CO	145,818	$17.12M	0.0%	$36.60	+203.2%	COM	177835105
HL	HECLA MINING CO	2,565,708	$17.11M	0.0%	$5.14	+13.0%	COM	422704106
PPC	PILGRIM'S PRIDE CORP	371,603	$17.11M	0.0%	$27.13	+55.8%	COM	72147K108
ACT	ENACT HOLDINGS INC	469,976	$17.07M	0.0%	$21.48	+54.0%	COM	29249E109
—	TREEHOUSE FOODS INC	405,834	$17.04M	0.0%	$64.41	—	COM	89469A104
TNC	TENNANT CO	177,390	$17.04M	0.0%	$59.99	+59.4%	COM	880345103
W	WAYFAIR INC- CLASS A	301,370	$16.93M	0.0%	$147.46	-67.3%	CL A	94419L101
HLN	HALEON PLC-ADR	1,595,083	$16.88M	0.0%	$7.50	—	SPON	405552100
OSIS	OSI SYSTEMS INC	111,060	$16.86M	0.0%	$72.76	+97.6%	COM	671044105
ARWR	ARROWHEAD PHARMACEUTICALS IN	866,399	$16.78M	0.0%	$23.80	+2.6%	COM	04280A100
NHC	NATIONAL HEALTHCARE CORP	132,601	$16.68M	0.0%	$64.14	+96.1%	COM	635906100
PRG	PROG HOLDINGS INC	343,428	$16.65M	0.0%	$35.20	+17.7%	COM	74319R101
AI	C3.AI INC-A	687,121	$16.65M	0.0%	$43.20	-41.2%	CL A	12468P104
SLV	ISHARES SILVER TRUST	585,645	$16.64M	0.0%	$23.83	—	ISHA	46428Q109
AGYS	AGILYSYS INC	152,342	$16.6M	0.0%	$19.33	+453.6%	COM	00847J105
WOR	WORTHINGTON ENTERPRISES INC	400,218	$16.59M	0.0%	$23.27	+95.7%	COM	981811102
LASR	NLIGHT INC	1,549,931	$16.57M	0.0%	$25.37	-55.4%	COM	65487K100
IMO	IMPERIAL OIL LTD	235,106	$16.56M	0.0%	$31.35	+117.7%	COM	453038408
—	SITIO ROYALTIES CORP-A	794,604	$16.56M	0.0%	$28.38	—	CLAS	82983N108
RCI	ROGERS COMMUNICATIONS INC-B	409,098	$16.45M	0.0%	$45.04	-13.1%	CL B	775109200
ENOV	ENOVIS CORP	380,559	$16.38M	0.0%	$64.47	-30.9%	COM	194014502
RNG	RINGCENTRAL INC-CLASS A	515,108	$16.29M	0.0%	$89.68	-64.7%	CL A	76680R206
SNEX	STONEX GROUP INC	198,534	$16.26M	0.0%	$31.85	+66.6%	COM	861896108
GOLF	ACUSHNET HOLDINGS CORP	253,959	$16.19M	0.0%	$28.53	+131.3%	COM	005098108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	525,433	$16.18M	0.0%	$17.24	+73.0%	ORDI	G25457105
SNAP	SNAP INC - A	1,508,585	$16.14M	0.0%	$18.32	-37.7%	CL A	83304A106
—	BROOKFIELD RENEWABLE COR-A	492,227	$16.08M	0.0%	$46.37	—	CL A	11284V105
WWW	WOLVERINE WORLD WIDE INC	922,104	$16.06M	0.0%	$19.78	-32.3%	COM	978097103
IEF	ISHARES 7-10 YEAR TREASURY B	163,634	$16.06M	0.0%	$101.45	—	7-10	464287440
PTGX	PROTAGONIST THERAPEUTICS INC	356,333	$16.04M	0.0%	$28.10	+43.8%	COM	74366E102
JBLU	JETBLUE AIRWAYS CORP	2,433,322	$15.96M	0.0%	$14.29	-60.6%	COM	477143101
CRNX	CRINETICS PHARMACEUTICALS IN	311,940	$15.94M	0.0%	$24.80	+107.9%	COM	22663K107
VYX	NCR VOYIX CORP	1,173,600	$15.93M	0.0%	$18.56	-28.0%	COM	62886E108
IGEB	ISHARES INVESTMENT GRADE SYS	342,501	$15.92M	0.0%	$44.68	—	INVE	46435G219
FIVN	FIVE9 INC	552,019	$15.86M	0.0%	$76.84	-53.0%	COM	338307101
—	VERITEX HOLDINGS INC	601,514	$15.83M	0.0%	$24.23	—	COM	923451108
ALIT	ALIGHT INC - CLASS A	2,135,144	$15.8M	0.0%	$8.15	-15.9%	COM	01626W101
AAP	ADVANCE AUTO PARTS INC	403,492	$15.73M	0.0%	$125.88	-59.4%	COM	00751Y106
ADUS	ADDUS HOMECARE CORP	118,175	$15.72M	0.0%	$66.18	+90.7%	COM	006739106
ASND	ASCENDIS PHARMA A/S - ADR	105,218	$15.71M	0.0%	$124.01	—	SPON	04351P101
DRH	DIAMONDROCK HOSPITALITY CO	1,787,500	$15.6M	0.0%	$10.38	—	COM	252784301
ASTH	ASTRANA HEALTH INC	268,702	$15.57M	0.0%	$52.28	-6.0%	COM	03763A207
ANDE	ANDERSONS INC/THE	309,249	$15.51M	0.0%	$31.04	+55.3%	COM	034164103
KGS	KODIAK GAS SERVICES INC	528,537	$15.33M	0.0%	$18.12	+51.8%	COM	50012A108
PRDO	PERDOCEO EDUCATION CORP	689,114	$15.33M	0.0%	$13.84	+58.2%	COM	71363P106
DLX	DELUXE CORP	785,884	$15.32M	0.0%	$30.13	-37.2%	COM	248019101
AGZ	ISHARES AGENCY BOND ETF	138,638	$15.31M	0.0%	$109.72	—	AGEN	464288166
BF/A	BROWN-FORMAN CORP-CLASS A	317,442	$15.26M	0.0%	$52.54	-17.2%	CL A	115637100
—	HEARTLAND FINANCIAL USA INC	268,937	$15.25M	0.0%	$44.55	—	COM	42234Q102
RTO	RENTOKIL INITIAL PLC-SP ADR	610,871	$15.23M	0.0%	$30.76	—	SPON	760125104
ALG	ALAMO GROUP INC	84,211	$15.17M	0.0%	$69.13	+155.3%	COM	011311107
LAZ	LAZARD INC	297,071	$14.97M	0.0%	$39.41	+17.5%	COM	52110M109
ZETA	ZETA GLOBAL HOLDINGS CORP-A	501,206	$14.95M	0.0%	$9.58	+145.6%	CL A	98956A105
NOMD	NOMAD FOODS LTD	784,201	$14.95M	0.0%	$18.27	+0.8%	USD	G6564A105
PD	PAGERDUTY INC	805,130	$14.94M	0.0%	$29.08	-32.9%	COM	69553P100
—	BROOKFIELD INFRASTRUCTURE-A	343,651	$14.92M	0.0%	$46.27	—	COM	11275Q107
TOWN	TOWNE BANK	449,568	$14.86M	0.0%	$26.49	+21.3%	COM	89214P109
CAR	AVIS BUDGET GROUP INC	169,143	$14.82M	0.0%	$35.55	+153.7%	COM	053774105
HYMB	SPDR NUVEEN BLOOMBERG HIGH Y	562,885	$14.79M	0.0%	$29.90	—	NUVE	78464A284
SCHL	SCHOLASTIC CORP	461,449	$14.77M	0.0%	$29.39	+3.0%	COM	807066105
GO	GROCERY OUTLET HOLDING CORP	841,540	$14.77M	0.0%	$32.68	-42.1%	COM	39874R101
HFWA	HERITAGE FINANCIAL CORP	678,076	$14.76M	0.0%	$24.23	-12.0%	COM	42722X106
SFL	SFL CORP LTD	1,273,390	$14.73M	0.0%	$11.44	+4.7%	SHS	G7738W106
EXTR	EXTREME NETWORKS INC	977,080	$14.69M	0.0%	$10.57	+34.0%	COM	30226D106
VSCO	VICTORIA'S SECRET & CO	568,588	$14.61M	0.0%	$48.86	-56.6%	COMM	926400102
KGC	KINROSS GOLD CORP	1,558,014	$14.58M	0.0%	$5.18	+73.3%	COM	496902404
KLG	WK KELLOGG CO	850,482	$14.55M	0.0%	$13.42	—	COM	92942W107
AU	ANGLOGOLD ASHANTI PLC	545,841	$14.54M	0.0%	$18.24	+49.1%	COM	G0378L100
HMN	HORACE MANN EDUCATORS	415,857	$14.53M	0.0%	$31.37	+8.9%	COM	440327104
STRL	STERLING INFRASTRUCTURE INC	100,109	$14.52M	0.0%	$27.40	+333.6%	COM	859241101
UFPT	UFP TECHNOLOGIES INC	45,840	$14.52M	0.0%	$99.40	+220.7%	COM	902673102
VYM	VANGUARD HIGH DVD YIELD ETF	113,133	$14.5M	0.0%	$90.81	—	HIGH	921946406
HTLD	HEARTLAND EXPRESS INC	1,180,958	$14.5M	0.0%	$16.58	-26.0%	COM	422347104
ESGD	ISHARES TRUST ISHARES ESG AW	171,642	$14.45M	0.0%	$69.94	—	ESG	46435G516
CLVT	CLARIVATE PLC	2,031,177	$14.42M	0.0%	$17.73	-64.0%	ORD	G21810109
HAYW	HAYWARD HOLDINGS INC	940,097	$14.42M	0.0%	$13.95	-0.7%	COM	421298100
ICFI	ICF INTERNATIONAL INC	86,364	$14.4M	0.0%	$70.09	+119.3%	COM	44925C103
ARM	ARM HOLDINGS PLC-ADR	99,860	$14.28M	0.0%	$119.66	—	SPON	042068205
—	GLOBAL MEDICAL REIT INC	1,440,096	$14.27M	0.0%	$10.31	—	COM	37954A204
DDS	DILLARDS INC-CL A	37,192	$14.27M	0.0%	$112.53	+206.2%	CL A	254067101
DAN	DANA INC	1,349,501	$14.25M	0.0%	$16.01	-33.8%	COM	235825205
NE	NOBLE CORP PLC	393,563	$14.22M	0.0%	$29.03	+25.5%	ORD	G65431127
CPRX	CATALYST PHARMACEUTICALS INC	714,351	$14.2M	0.0%	$7.96	+132.8%	COM	14888U101
BRZE	BRAZE INC-A	438,723	$14.19M	0.0%	$38.88	+1.6%	COM	10576N102
PEB	PEBBLEBROOK HOTEL TRUST	1,070,741	$14.17M	0.0%	$24.82	—	COM	70509V100
LBTYK	LIBERTY GLOBAL LTD-C	653,924	$14.13M	0.0%	$9.29	+11.2%	COM	G61188127
HTRB	HARTFORD TTL RTRN BND ETF	403,773	$14.12M	0.0%	$32.09	—	TOTA	41653L305
BOND	PIMCO ACTIVE BOND EXCHANGE-T	149,111	$14.11M	0.0%	$87.90	—	ACTI	72201R775
IFRA	ISHARES US INFRASTRUCTURE	300,306	$14.11M	0.0%	$36.40	—	US I	46435U713
SUSB	ISHARES ESG AWARE 1-5 YEAR U	559,338	$14.07M	0.0%	$23.80	—	ESG	46435G243
—	SQUARESPACE INC - CLASS A	302,721	$14.06M	0.0%	$28.36	—	CLAS	85225A107
TTMI	TTM TECHNOLOGIES	769,326	$14.04M	0.0%	$13.41	+43.9%	COM	87305R109
FBK	FB FINANCIAL CORP	298,490	$14.01M	0.0%	$27.92	+57.1%	COM	30257X104
KALU	KAISER ALUMINUM CORP	193,016	$14M	0.0%	$63.16	+14.7%	COM	483007704
SAH	SONIC AUTOMOTIVE INC-CLASS A	239,351	$14M	0.0%	$31.22	+84.7%	CL A	83545G102
KW	KENNEDY-WILSON HOLDINGS INC	1,265,927	$13.99M	0.0%	$16.59	-36.1%	COM	489398107
JBGS	JBG SMITH PROPERTIES	798,697	$13.96M	0.0%	$31.41	—	COM	46590V100
CASH	PATHWARD FINANCIAL INC	211,358	$13.95M	0.0%	$24.49	+161.6%	COM	59100U108
RNAM	AVIDITY BIOSCIENCES INC	303,722	$13.95M	0.0%	$23.79	+82.4%	COM	05370A108
VBR	VANGUARD SMALL-CAP VALUE ETF	69,434	$13.94M	0.0%	$147.83	—	SM C	922908611
PBI	PITNEY BOWES INC	1,951,162	$13.91M	0.0%	$14.98	-55.0%	COM	724479100
—	INARI MEDICAL INC	335,541	$13.84M	0.0%	$74.53	—	COM	45332Y109
EWJ	ISHARES MSCI JAPAN ETF	191,760	$13.72M	0.0%	$65.19	—	MSCI	46434G822
—	EASTERLY GOVERNMENT PROPERTI	1,009,200	$13.7M	0.0%	$18.22	—	COM	27616P103
ALEX	ALEXANDER & BALDWIN INC	711,040	$13.65M	0.0%	$29.34	—	COM	014491104
FBNC	FIRST BANCORP/NC	327,936	$13.64M	0.0%	$26.81	+44.1%	COM	318910106
XHR	XENIA HOTELS & RESORTS INC	923,120	$13.63M	0.0%	$19.94	—	COM	984017103
RAMP	LIVERAMP HOLDINGS INC	547,462	$13.57M	0.0%	$41.19	-33.7%	COM	53815P108
MSEX	MIDDLESEX WATER CO	207,930	$13.57M	0.0%	$67.16	-7.7%	COM	596680108
VSTS	VESTIS CORP	908,261	$13.53M	0.0%	$17.16	-21.8%	COM	29430C102
CTS	CTS CORP	279,622	$13.53M	0.0%	$14.85	+225.2%	COM	126501105
BHVN	BIOHAVEN LTD	270,375	$13.51M	0.0%	$21.91	+77.5%	COM	G1110E107
LKFN	LAKELAND FINANCIAL CORP	207,377	$13.5M	0.0%	$41.23	+50.1%	COM	511656100
ROG	ROGERS CORP	119,456	$13.5M	0.0%	$84.30	+32.5%	COM	775133101
LGND	LIGAND PHARMACEUTICALS	134,839	$13.5M	0.0%	$48.23	+108.7%	COM	53220K504
GSHD	GOOSEHEAD INSURANCE INC -A	150,686	$13.46M	0.0%	$63.95	+23.8%	COM	38267D109
FSLY	FASTLY INC - CLASS A	1,773,692	$13.43M	0.0%	$22.79	-69.6%	CL A	31188V100
VECO	VEECO INSTRUMENTS INC	403,372	$13.36M	0.0%	$29.20	+28.3%	COM	922417100
AAT	AMERICAN ASSETS TRUST INC	498,535	$13.32M	0.0%	$36.19	—	COM	024013104
ONON	ON HOLDING AG-CLASS A	265,279	$13.3M	0.0%	$33.25	+29.0%	NAME	H5919C104
AMSF	AMERISAFE INC	274,493	$13.27M	0.0%	$26.52	+58.3%	COM	03071H100
CENTA	CENTRAL GARDEN AND PET CO-A	421,616	$13.24M	0.0%	$18.74	+77.3%	CL A	153527205
ADEA	ADEIA INC	1,110,456	$13.23M	0.0%	$9.63	+17.9%	COM	00676P107
KN	KNOWLES CORP	731,519	$13.19M	0.0%	$19.26	-8.0%	COM	49926D109
CBRL	CRACKER BARREL OLD COUNTRY	290,748	$13.19M	0.0%	$90.67	-56.1%	COM	22410J106
—	ENSTAR GROUP LTD	40,932	$13.16M	0.0%	$188.49	—	SHS	G3075P101
MCRI	MONARCH CASINO & RESORT INC	165,493	$13.12M	0.0%	$51.66	+42.2%	COM	609027107
WABC	WESTAMERICA BANCORPORATION	265,131	$13.1M	0.0%	$39.95	+20.0%	COM	957090103
MRCY	MERCURY SYSTEMS INC	353,955	$13.1M	0.0%	$38.08	-7.6%	COM	589378108
FTRE	FORTREA HOLDINGS INC	654,515	$13.09M	0.0%	$29.77	-21.1%	COMM	34965K107
ICF	ISHARES COHEN & STEERS REIT	198,446	$13.08M	0.0%	$55.75	—	COHE	464287564
OPLN	OPENLANE INC	772,755	$13.04M	0.0%	$20.28	-15.5%	COM	48238T109
ETD	ETHAN ALLEN INTERIORS INC	409,001	$13.04M	0.0%	$14.73	+84.1%	COM	297602104
—	BARNES GROUP INC	322,689	$13.04M	0.0%	$36.71	—	COM	067806109
PAYO	PAYONEER GLOBAL INC	1,722,109	$12.97M	0.0%	$5.90	+10.0%	COM	70451X104
WSBC	WESBANCO INC	435,067	$12.96M	0.0%	$33.35	-8.0%	COM	950810101
BBIO	BRIDGEBIO PHARMA INC	508,070	$12.94M	0.0%	$34.14	-23.1%	COM	10806X102
VCEL	VERICEL CORP	305,672	$12.91M	0.0%	$31.42	+51.4%	COM	92346J108
LOVE	LOVESAC CO/THE	447,862	$12.83M	0.0%	$24.23	+3.1%	COM	54738L109
MDGL	MADRIGAL PHARMACEUTICALS INC	60,361	$12.81M	0.0%	$153.77	+66.4%	COM	558868105
GIL	GILDAN ACTIVEWEAR INC	271,349	$12.78M	0.0%	$30.11	+37.5%	COM	375916103
FOXF	FOX FACTORY HOLDING CORP	307,748	$12.77M	0.0%	$35.08	+23.5%	COM	35138V102
GEO	GEO GROUP INC/THE	989,339	$12.71M	0.0%	$14.92	-6.5%	COM	36162J106
NATL	NCR ATLEOS CORP	443,291	$12.65M	0.0%	$23.03	+26.3%	COM	63001N106
STAA	STAAR SURGICAL CO	339,681	$12.62M	0.0%	$66.83	-44.2%	COM	852312305
—	INFORMATICA INC - CLASS A	498,529	$12.6M	0.0%	$29.09	—	COM	45674M101
—	STEELCASE INC-CL A	931,580	$12.57M	0.0%	$13.62	—	CL A	858155203
IMAX	IMAX CORP	609,964	$12.51M	0.0%	$17.34	+13.5%	COM	45245E109
BBT	BERKSHIRE HILLS BANCORP INC	464,184	$12.5M	0.0%	$23.76	+4.0%	COM	084680107
—	H&E EQUIPMENT SERVICES INC	255,786	$12.45M	0.0%	$25.97	—	COM	404030108
—	AXONICS INC	178,826	$12.45M	0.0%	$53.70	—	COM	05465P101
ELME	ELME COMMUNITIES	702,818	$12.36M	0.0%	$27.81	—	SH B	939653101
AMPH	AMPHASTAR PHARMACEUTICALS IN	253,751	$12.31M	0.0%	$17.92	+144.9%	COM	03209R103
USPH	U.S. PHYSICAL THERAPY INC	145,445	$12.31M	0.0%	$66.65	+33.1%	COM	90337L108
NEO	NEOGENOMICS INC	834,483	$12.31M	0.0%	$14.39	+8.7%	COM	64049M209
DIVO	AMPLIFY CWP ENHANCED DIVIDEN	298,715	$12.3M	0.0%	$40.65	—	CWP	032108409
—	GUESS INC	610,525	$12.29M	0.0%	$22.20	—	COM	401617105
SAFT	SAFETY INSURANCE GROUP INC	150,210	$12.28M	0.0%	$82.42	-0.2%	COM	78648T100
AXSM	AXSOME THERAPEUTICS INC	136,446	$12.26M	0.0%	$39.26	+122.3%	COM	05464T104
JBSS	JOHN B. SANFILIPPO & SON INC	129,760	$12.24M	0.0%	$67.84	+42.8%	COM	800422107
UTL	UNITIL CORP	201,345	$12.2M	0.0%	$41.46	+40.8%	COM	913259107
—	WOLFSPEED INC	1,255,983	$12.18M	0.0%	$89.98	—	COM	977852102
CALY	TOPGOLF CALLAWAY BRANDS CORP	1,107,380	$12.16M	0.0%	$20.37	-38.2%	COM	131193104
AMN	AMN HEALTHCARE SERVICES INC	285,654	$12.11M	0.0%	$31.22	+68.0%	COM	001744101
EIG	EMPLOYERS HOLDINGS INC	252,170	$12.1M	0.0%	$22.17	+101.1%	COM	292218104
UCTT	ULTRA CLEAN HOLDINGS INC	302,364	$12.07M	0.0%	$20.27	+102.3%	COM	90385V107
MGPI	MGP INGREDIENTS INC	144,803	$12.05M	0.0%	$62.98	+31.3%	COM	55303J106
NNI	NELNET INC-CL A	106,267	$12.04M	0.0%	$56.18	+95.4%	CL A	64031N108
FDG	AMERICAN CENTURY FOCUSED DYN	129,527	$12M	0.0%	$73.65	—	FOCU	025072810
MGK	VANGUARD MEGA CAP GROWTH ETF	37,250	$11.99M	0.0%	$110.66	—	MEGA	921910816
NTCT	NETSCOUT SYSTEMS INC	549,617	$11.95M	0.0%	$29.62	-33.5%	COM	64115T104
PFBC	PREFERRED BANK/LOS ANGELES	148,912	$11.95M	0.0%	$51.87	+54.0%	COM	740367404
—	EQUITY COMMONWEALTH	599,558	$11.93M	0.0%	$24.20	—	COM	294628102
DSGX	DESCARTES SYSTEMS GRP/THE	115,839	$11.93M	0.0%	$68.57	+44.9%	COM	249906108
—	BROOKLINE BANCORP INC	1,178,787	$11.89M	0.0%	$10.03	—	COM	11373M107
TNET	TRINET GROUP INC	121,730	$11.8M	0.0%	$53.36	+82.7%	COM	896288107
SBH	SALLY BEAUTY HOLDINGS INC	864,019	$11.72M	0.0%	$20.33	-41.6%	COM	79546E104
VRE	VERIS RESIDENTIAL INC	654,867	$11.7M	0.0%	$23.44	—	COM	554489104
TRMD	TORM PLC-A	341,484	$11.68M	0.0%	$20.25	+50.8%	SHS	G89479102
—	PRIMO WATER CORP	462,123	$11.67M	0.0%	$17.25	—	COM	74167P108
SUPN	SUPERNUS PHARMACEUTICALS INC	372,450	$11.61M	0.0%	$16.84	+85.4%	COM	868459108
—	SPIRIT AEROSYSTEMS HOLD-CL A	356,079	$11.58M	0.0%	$39.66	—	COM	848574109
GNL	GLOBAL NET LEASE INC	1,374,487	$11.57M	0.0%	$15.24	—	COM	379378201
ATKR	ATKORE INC	136,504	$11.57M	0.0%	$37.23	+182.9%	COM	047649108
AVPT	AVEPOINT INC	982,351	$11.56M	0.0%	$6.06	+80.7%	COM	053604104
BBJP	JPMORGAN BETABUILDERS JAPAN	194,804	$11.55M	0.0%	$49.93	—	BETA	46641Q217
NUMG	NUVEEN ESG MID-CAP GROW ETF	257,487	$11.54M	0.0%	$42.21	—	NUVE	67092P409
BUR	BURFORD CAPITAL LTD	868,015	$11.51M	0.0%	$14.40	-8.7%	ORD	G17977110
ATMU	ATMUS FILTRATION TECHNOLOGIE	306,545	$11.5M	0.0%	$24.21	+33.8%	COM	04956D107
DFIN	DONNELLEY FINANCIAL SOLUTION	174,432	$11.48M	0.0%	$22.77	+185.1%	COM	25787G100
NUVL	NUVALENT INC-A	112,228	$11.48M	0.0%	$43.14	+92.3%	COM	670703107
OTEX	OPEN TEXT CORP	344,677	$11.47M	0.0%	$37.95	-21.0%	COM	683715106
CXM	SPRINKLR INC-A	1,482,774	$11.46M	0.0%	$13.45	-34.6%	CL A	85208T107
BP	BP PLC-SPONS ADR	364,938	$11.46M	0.0%	$35.28	—	SPON	055622104
PDBC	INVESCO OPTIMUM YIELD DIVERS	850,541	$11.42M	0.0%	$14.87	—	OPTI	46090F100
UAA	UNDER ARMOUR INC-CLASS A	1,280,529	$11.41M	0.0%	$19.52	-61.9%	CL A	904311107
NOK	NOKIA CORP-SPON ADR	2,598,820	$11.36M	0.0%	$4.17	—	SPON	654902204
XIFR	NEXTERA ENERGY PARTNERS LP	409,596	$11.31M	0.0%	$43.53	-40.4%	COM	65341B106
SAFE	SAFEHOLD INC	428,347	$11.24M	0.0%	$27.76	—	COM	78646V107
PLAB	PHOTRONICS INC	453,156	$11.22M	0.0%	$10.12	+139.0%	COM	719405102
TFIN	TRIUMPH FINANCIAL INC	140,880	$11.21M	0.0%	$37.23	+124.3%	COM	89679E300
RELX	RELX PLC - SPON ADR	235,785	$11.19M	0.0%	$21.74	—	SPON	759530108
ING	ING GROEP N.V.-SPONSORED ADR	616,075	$11.19M	0.0%	$15.34	—	SPON	456837103
STN	STANTEC INC	138,622	$11.15M	0.0%	$55.22	—	COM	85472N109
AMWD	AMERICAN WOODMARK CORP	119,020	$11.12M	0.0%	$69.60	+29.3%	COM	030506109
NGG	NATIONAL GRID PLC-SP ADR	158,975	$11.08M	0.0%	$58.86	—	SPON	636274409
—	SANDY SPRING BANCORP INC	351,883	$11.04M	0.0%	$35.85	—	COM	800363103
DBRG	DIGITALBRIDGE GROUP INC	776,802	$10.98M	0.0%	$18.02	-26.7%	CL A	25401T603
QDF	FLEXSHARES QUALITY DIVIDEND	152,744	$10.95M	0.0%	$67.06	—	QUAL	33939L860
STNE	STONECO LTD-A	971,925	$10.94M	0.0%	$21.60	—	COM	G85158106
XLK	TECHNOLOGY SELECT SECT SPDR	48,270	$10.9M	0.0%	$103.04	—	TECH	81369Y803
NX	QUANEX BUILDING PRODUCTS	391,213	$10.86M	0.0%	$17.49	+58.7%	COM	747619104
FOLD	AMICUS THERAPEUTICS INC	1,015,328	$10.84M	0.0%	$12.54	-13.1%	COM	03152W109
HLIT	HARMONIC INC	744,230	$10.84M	0.0%	$7.13	+87.4%	COM	413160102
EWC	ISHARES MSCI CANADA ETF	261,081	$10.84M	0.0%	$33.46	—	MSCI	464286509
CUBI	CUSTOMERS BANCORP INC	232,960	$10.82M	0.0%	$23.45	+122.0%	COM	23204G100
—	LIONS GATE ENTERTAINMENT-B	1,563,160	$10.82M	0.0%	$15.33	—	CL B	535919500
SABR	SABRE CORP	2,940,683	$10.79M	0.0%	$17.72	-82.5%	COM	78573M104
UHT	UNIVERSAL HEALTH RLTY INCOME	235,858	$10.79M	0.0%	$78.14	—	SH B	91359E105
TRIP	TRIPADVISOR INC	744,448	$10.79M	0.0%	$37.39	-58.5%	COM	896945201
TM	TOYOTA MOTOR CORP -SPON ADR	60,406	$10.79M	0.0%	$184.36	—	ADS	892331307
DCOM	DIME COMMUNITY BANCSHARES IN	374,489	$10.79M	0.0%	$23.59	-2.3%	COM	25432X102
TILE	INTERFACE INC	568,438	$10.78M	0.0%	$15.87	+8.7%	COM	458665304
SCVL	SHOE CARNIVAL INC	245,863	$10.78M	0.0%	$24.09	+69.4%	COM	824889109
MQ	MARQETA INC-A	2,189,787	$10.77M	0.0%	$9.58	-45.4%	CLAS	57142B104
CACC	CREDIT ACCEPTANCE CORP	24,225	$10.74M	0.0%	$241.46	+103.5%	COM	225310101
IXJ	ISHARES GLOBAL HEALTHCARE ET	108,722	$10.67M	0.0%	$70.00	—	GLOB	464287325
ASTS	AST SPACEMOBILE INC	407,161	$10.65M	0.0%	$5.14	+339.0%	COM	00217D100
—	ROCKET LAB USA INC	1,092,406	$10.63M	0.0%	$5.10	—	COM	773122106
NUSC	NUVEEN ESG SMALL-CAP ETF	247,737	$10.61M	0.0%	$37.21	—	NUVE	67092P607
STNG	SCORPIO TANKERS INC	148,595	$10.59M	0.0%	$42.75	—	SHS	Y7542C130
FMB	FIRST TRUST MANAGED MUNICIPA	203,707	$10.58M	0.0%	$48.88	—	MANA	33739N108
MRTN	MARTEN TRANSPORT LTD	597,308	$10.57M	0.0%	$10.47	+63.4%	COM	573075108
HELE	HELEN OF TROY LTD	170,895	$10.57M	0.0%	$94.70	-37.5%	COM	G4388N106
FG	F&G ANNUITIES & LIFE INC	235,708	$10.54M	0.0%	$30.53	+30.9%	COMM	30190A104
SONO	SONOS INC	855,556	$10.51M	0.0%	$22.71	-44.1%	COM	83570H108
AGX	ARGAN INC	103,398	$10.49M	0.0%	$33.62	+132.0%	COM	04010E109
HLX	HELIX ENERGY SOLUTIONS GROUP	944,680	$10.49M	0.0%	$6.29	+75.0%	COM	42330P107
ASIX	ADVANSIX INC	345,142	$10.49M	0.0%	$27.96	-6.4%	COM	00773T101
STEL	CBTX INC	402,724	$10.43M	0.0%	$30.56	-16.0%	COM	858927106
CWEN/A	CLEARWAY ENERGY INC-A	365,993	$10.42M	0.0%	$17.79	+31.8%	CL A	18539C105
AESI	ATLAS ENERGY SOLUTIONS INC	476,263	$10.38M	0.0%	$18.10	+6.5%	COM	642045108
AGM	FEDERAL AGRIC MTG CORP-CL C	55,167	$10.34M	0.0%	$42.56	+328.9%	CL C	313148306
JACK	JACK IN THE BOX INC	219,990	$10.24M	0.0%	$67.76	-25.9%	COM	466367109
PMT	PENNYMAC MORTGAGE INVESTMENT	717,922	$10.24M	0.0%	$19.30	—	COM	70931T103
COLL	COLLEGIUM PHARMACEUTICAL INC	264,450	$10.22M	0.0%	$20.34	+75.4%	COM	19459J104
—	LUCID GROUP INC	2,873,196	$10.14M	0.0%	$14.24	—	COM	549498103
CBZ	CBIZ INC	150,699	$10.14M	0.0%	$19.14	+279.6%	COM	124805102
RELY	REMITLY GLOBAL INC	755,656	$10.12M	0.0%	$15.11	-10.1%	COM	75960P104
SBSI	SOUTHSIDE BANCSHARES INC	302,638	$10.12M	0.0%	$29.89	+7.2%	COM	84470P109
TFII	TFI INTERNATIONAL INC	73,858	$10.11M	0.0%	$79.32	+86.1%	COM	87241L109
NGVT	INGEVITY CORP	258,989	$10.1M	0.0%	$45.65	-12.8%	COM	45688C107
DNOW	DNOW INC	780,999	$10.1M	0.0%	$21.57	-38.7%	COM	67011P100
KRO	KRONOS WORLDWIDE INC	809,809	$10.08M	0.0%	$8.76	+26.6%	COM	50105F105
DK	DELEK US HOLDINGS INC	537,642	$10.08M	0.0%	$24.07	-18.1%	COM	24665A103
VIPS	VIPSHOP HOLDINGS LTD - ADR	640,545	$10.08M	0.0%	$19.36	—	SPON	92763W103
BCS	BARCLAYS PLC-SPONS ADR	826,853	$10.05M	0.0%	$11.52	—	ADR	06738E204
CRK	COMSTOCK RESOURCES INC	902,334	$10.04M	0.0%	$8.96	+14.4%	COM	205768302
MNRO	MONRO INC	347,611	$10.03M	0.0%	$53.86	-52.0%	COM	610236101
HIMS	HIMS & HERS HEALTH INC	544,453	$10.03M	0.0%	$10.45	+71.4%	COM	433000106
GLNG	GOLAR LNG LTD	272,650	$10.02M	0.0%	$22.46	+43.3%	SHS	G9456A100
EMTL	SPDR DL EM FX IN ETF	229,619	$9.986M	0.0%	$46.94	—	SPDR	78470P309
PGNY	PROGYNY INC	594,623	$9.966M	0.0%	$48.27	-50.3%	COM	74340E103
RES	RPC INC	1,566,362	$9.962M	0.0%	$8.79	-31.7%	COM	749660106
—	DYNAVAX TECHNOLOGIES CORP	891,815	$9.935M	0.0%	$13.02	—	COM	268158201
CNXN	PC CONNECTION INC	131,584	$9.925M	0.0%	$34.88	+96.3%	COM	69318J100
BGS	B&G FOODS INC	1,116,483	$9.914M	0.0%	$11.39	-39.6%	COM	05508R106
APLS	APELLIS PHARMACEUTICALS INC	343,739	$9.913M	0.0%	$37.10	-0.2%	COM	03753U106
—	LIONS GATE ENTERTAINMENT-A	1,264,703	$9.903M	0.0%	$15.34	—	CL A	535919401
LBTYA	LIBERTY GLOBAL LTD-A	468,517	$9.89M	0.0%	$8.72	+14.0%	COM	G61188101
GPOR	GULFPORT ENERGY CORP	65,242	$9.874M	0.0%	$101.58	+44.4%	COMM	402635502
ZG	ZILLOW GROUP INC - A	159,109	$9.854M	0.0%	$62.67	-17.0%	CL A	98954M101
CHEF	CHEFS' WAREHOUSE INC/THE	234,535	$9.853M	0.0%	$19.25	+109.6%	COM	163086101
CPF	CENTRAL PACIFIC FINANCIAL CO	333,818	$9.851M	0.0%	$15.13	+61.3%	COM	154760409
NUMV	NUVEEN ESG MID-CAP VALUE ETF	267,133	$9.841M	0.0%	$34.44	—	NUVE	67092P508
—	AVANGRID INC	274,304	$9.817M	0.0%	$40.44	—	COM	05351W103
CXW	CORECIVIC INC	774,093	$9.792M	0.0%	$15.07	-11.5%	COM	21871N101
CRAI	CRA INTERNATIONAL INC	55,807	$9.784M	0.0%	$33.87	+385.3%	COM	12618T105
—	RADIUS RECYCLING INC	527,632	$9.782M	0.0%	$25.28	—	CL A	806882106
EPD	ENTERPRISE PRODUCTS PARTNERS	335,985	$9.781M	0.0%	$32.40	—	COM	293792107
ACLX	ARCELLX INC	117,059	$9.776M	0.0%	$27.20	+144.8%	COMM	03940C100
TWO	TWO HARBORS INVESTMENT CORP	700,039	$9.717M	0.0%	$15.63	—	COM	90187B804
BUSE	FIRST BUSEY CORP	372,289	$9.687M	0.0%	$18.62	+31.2%	COM	319383204
UEC	URANIUM ENERGY CORP	1,550,883	$9.631M	0.0%	$3.96	+36.9%	COM	916896103
—	HEIDRICK & STRUGGLES INTL	247,591	$9.621M	0.0%	$23.46	—	COM	422819102
EMBC	EMBECTA CORP	680,724	$9.598M	0.0%	$25.28	-45.9%	COMM	29082K105
WTTR	SELECT WATER SOLUTIONS INC	858,299	$9.553M	0.0%	$9.60	—	CL A	81617J301
—	SPARTANNASH CO	424,861	$9.521M	0.0%	$23.50	—	COM	847215100
FIZZ	NATIONAL BEVERAGE CORP	202,535	$9.507M	0.0%	$32.51	+46.0%	COM	635017106
NXRT	NEXPOINT RESIDENTIAL	215,601	$9.489M	0.0%	$26.81	—	COM	65341D102
SG	SWEETGREEN INC - CLASS A	267,633	$9.488M	0.0%	$19.01	+59.8%	COM	87043Q108
PACB	PACIFIC BIOSCIENCES OF CALIF	5,573,167	$9.474M	0.0%	$7.63	-78.5%	COM	69404D108
TALO	TALOS ENERGY INC	915,223	$9.473M	0.0%	$16.42	-30.6%	COM	87484T108
SEDG	SOLAREDGE TECHNOLOGIES INC	412,228	$9.444M	0.0%	$131.93	-81.6%	COM	83417M104
EXPI	EXP WORLD HOLDINGS INC	670,133	$9.442M	0.0%	$18.07	-30.6%	COM	30212W100
MUFG	MITSUBISHI UFJ FINL-SPON ADR	926,722	$9.434M	0.0%	$8.14	—	SPON	606822104
—	UNITI GROUP INC	1,668,558	$9.411M	0.0%	$20.83	—	COM	91325V108
EFSC	ENTERPRISE FINANCIAL SERVICE	183,407	$9.401M	0.0%	$32.67	+45.8%	COM	293712105
SPT	SPROUT SOCIAL INC - CLASS A	323,360	$9.4M	0.0%	$39.20	-16.9%	COM	85209W109
WNC	WABASH NATIONAL CORP	489,600	$9.395M	0.0%	$12.73	+51.8%	COM	929566107
INFL	HORIZON KINETICS INFL BENEF	248,928	$9.357M	0.0%	$32.20	—	HORI	53656F623
BABA	ALIBABA GROUP HOLDING-SP ADR	88,144	$9.354M	0.0%	$130.24	—	SPON	01609W102
IXUS	ISHARES CORE INTL STOCK ETF	128,747	$9.351M	0.0%	$61.10	—	CORE	46432F834
VXF	VANGUARD EXTENDED MARKET ETF	51,380	$9.351M	0.0%	$100.76	—	EXTE	922908652
SGRY	SURGERY PARTNERS INC	289,589	$9.336M	0.0%	$29.54	-0.0%	COM	86881A100
HRMY	HARMONY BIOSCIENCES HOLDINGS	233,367	$9.335M	0.0%	$38.17	-8.0%	COM	413197104
OEF	ISHARES S&P 100 ETF	33,593	$9.297M	0.0%	$208.49	—	S&P	464287101
GIII	G-III APPAREL GROUP LTD	303,100	$9.251M	0.0%	$28.86	-5.4%	COM	36237H101
MGA	MAGNA INTERNATIONAL INC	224,839	$9.227M	0.0%	$56.49	-30.0%	COM	559222401
ACH	OWENS & MINOR INC	587,816	$9.223M	0.0%	$21.37	-29.1%	COM	690732102
ASAN	ASANA INC - CL A	793,753	$9.2M	0.0%	$27.22	-51.5%	CL A	04342Y104
ESGU	ISHARES ESG AWARE MSCI USA	72,368	$9.131M	0.0%	$93.74	—	ESG	46435G425
SPNT	SIRIUSPOINT LTD	626,421	$8.983M	0.0%	$10.17	+37.5%	COM	G8192H106
ALAB	ASTERA LABS INC	171,142	$8.966M	0.0%	$65.04	-27.8%	COM	04626A103
CARS	CARS.COM INC	533,978	$8.949M	0.0%	$18.90	-3.6%	COM	14575E105
VITL	VITAL FARMS INC	254,485	$8.925M	0.0%	$16.74	+111.2%	COM	92847W103
—	REV GROUP INC	317,669	$8.914M	0.0%	$16.42	—	COM	749527107
—	ENDEAVOR GROUP HOLD-CLASS A	311,706	$8.902M	0.0%	$22.03	—	CL A	29260Y109
—	HAYNES INTERNATIONAL INC	149,427	$8.897M	0.0%	$40.44	—	COM	420877201
ARI	APOLLO COMMERCIAL REAL ESTAT	966,657	$8.884M	0.0%	$17.03	—	COM	03762U105
CHCT	COMMUNITY HEALTHCARE TRUST I	488,953	$8.874M	0.0%	$36.86	—	COM	20369C106
AMBA	AMBARELLA INC	157,313	$8.873M	0.0%	$79.88	-33.4%	SHS	G037AX101
CRSR	CORSAIR GAMING INC	1,274,413	$8.87M	0.0%	$18.71	-60.1%	COM	22041X102
LLY	ELI LILLY & CO	10,000	$8.859M	0.0%	$83.11	+971.2%	Put	532457108
CLB	CORE LABORATORIES INC	478,039	$8.858M	0.0%	$21.46	-6.8%	COM	21867A105
NUBD	NUVEEN ESG US AGGREGATE BOND	390,070	$8.855M	0.0%	$22.18	—	NUVE	67092P870
PEBO	PEOPLES BANCORP INC	293,646	$8.836M	0.0%	$28.04	+10.5%	COM	709789101
IART	INTEGRA LIFESCIENCES HOLDING	483,792	$8.79M	0.0%	$40.31	-42.5%	COM	457985208
EGBN	EAGLE BANCORP INC	389,198	$8.788M	0.0%	$34.20	-40.9%	COM	268948106
MGC	VANGUARD MEGA CAP ETF	42,427	$8.767M	0.0%	$73.25	—	MEGA	921910873
TRUP	TRUPANION INC	208,525	$8.754M	0.0%	$52.95	-26.3%	COM	898202106
IDYA	IDEAYA BIOSCIENCES INC	276,231	$8.751M	0.0%	$25.58	+48.2%	COM	45166A102
ESLT	ELBIT SYSTEMS LTD	43,472	$8.699M	0.0%	$118.97	+59.5%	ORD	M3760D101
CERT	CERTARA INC	741,686	$8.685M	0.0%	$24.25	-45.6%	COM	15687V109
INVA	INNOVIVA INC	449,630	$8.682M	0.0%	$12.42	+48.4%	COM	45781M101
—	PACTIV EVERGREEN INC	754,124	$8.68M	0.0%	$12.01	—	COM	69526K105
SMP	STANDARD MOTOR PRODS	261,361	$8.677M	0.0%	$39.07	-20.1%	COM	853666105
FIGS	FIGS INC-CLASS A	1,262,779	$8.637M	0.0%	$9.47	-38.5%	CL A	30260D103
CSR	CENTERSPACE	122,476	$8.631M	0.0%	$70.76	—	COM	15202L107
UPST	UPSTART HOLDINGS INC	215,595	$8.626M	0.0%	$110.16	-69.8%	COM	91680M107
ARLO	ARLO TECHNOLOGIES INC	709,489	$8.592M	0.0%	$8.78	+50.8%	COM	04206A101
CALF	PACER US SMALL CAP CASH COWS	184,373	$8.577M	0.0%	$46.52	—	PACE	69374H857
SCSC	SCANSOURCE INC	178,443	$8.571M	0.0%	$35.64	+32.9%	COM	806037107
SXC	SUNCOKE ENERGY INC	986,187	$8.56M	0.0%	$7.73	+19.8%	COM	86722A103
CDE	COEUR MINING INC	1,243,165	$8.553M	0.0%	$5.91	+5.5%	COM	192108504
BBEU	JPMORGAN BETABUILDERS EUROPE	136,823	$8.53M	0.0%	$58.72	—	BETA	46641Q191
ALGT	ALLEGIANT TRAVEL CO	154,837	$8.525M	0.0%	$106.66	-57.7%	COM	01748X102
WS	WORTHINGTON STEEL INC	248,373	$8.447M	0.0%	$27.43	+25.2%	COM	982104101
NUHY	NUVEEN ESG HI YLD CORP BND	389,199	$8.446M	0.0%	$20.78	—	ESG	67092P854
—	NV5 GLOBAL INC	90,308	$8.442M	0.0%	$103.78	—	COM	62945V109
AMPL	AMPLITUDE INC-CLASS A	940,054	$8.432M	0.0%	$22.43	-62.0%	COM	03213A104
STM	STMICROELECTRONICS NV-NY SHS	283,313	$8.423M	0.0%	$25.75	—	NY R	861012102
MEG	MONTROSE ENVIRONMENTAL GROUP	320,208	$8.421M	0.0%	$44.28	-27.0%	COM	615111101
XNCR	XENCOR INC	418,566	$8.417M	0.0%	$32.11	-41.5%	COM	98401F105
DYN	DYNE THERAPEUTICS INC	234,100	$8.409M	0.0%	$21.59	+84.4%	COM	26818M108
OCFC	OCEANFIRST FINANCIAL CORP	451,847	$8.4M	0.0%	$16.48	-3.1%	COM	675234108
LINE	LINEAGE INC	106,857	$8.375M	0.0%	$78.38	—	COM	53566V106
AHCO	ADAPTHEALTH CORP	744,924	$8.365M	0.0%	$17.84	-40.4%	COMM	00653Q102
—	ODP CORP/THE	280,852	$8.355M	0.0%	$20.29	—	COM	88337F105
KFRC	KFORCE INC	135,905	$8.351M	0.0%	$33.70	+89.9%	COM	493732101
HAFC	HANMI FINANCIAL CORPORATION	448,106	$8.335M	0.0%	$21.14	-11.3%	COM	410495204
PARR	PAR PACIFIC HOLDINGS INC	473,433	$8.332M	0.0%	$19.74	+13.2%	COM	69888T207
RC	READY CAPITAL CORP	1,089,508	$8.313M	0.0%	$12.26	—	COM	75574U101
BHP	BHP GROUP LTD-SPON ADR	133,611	$8.299M	0.0%	$62.49	—	SPON	088606108
HYG	ISHARES IBOXX HIGH YLD CORP	103,188	$8.286M	0.0%	$77.94	—	IBOX	464288513
BDN	BRANDYWINE REALTY TRUST	1,520,860	$8.273M	0.0%	$12.32	—	SH B	105368203
FUTU	FUTU HOLDINGS LTD-ADR	86,299	$8.255M	0.0%	$142.89	—	SPON	36118L106
HHH	HOWARD HUGHES HOLDINGS INC	106,478	$8.245M	0.0%	$74.56	-5.3%	COM	44267T102
VRIG	INVESCO VARIABLE RATE INVEST	328,522	$8.241M	0.0%	$25.03	—	VAR	46090A879
KOS	KOSMOS ENERGY LTD	2,044,450	$8.239M	0.0%	$5.01	-2.8%	COM	500688106
PCY	INVESCO EMERGING MARKETS SOV	381,938	$8.212M	0.0%	$19.00	—	EMRN	46138E784
SYBT	STOCK YARDS BANCORP INC	131,835	$8.172M	0.0%	$34.41	+67.6%	COM	861025104
SDGR	SCHRODINGER INC	438,921	$8.142M	0.0%	$40.11	-48.8%	COM	80810D103
AVNS	AVANOS MEDICAL INC	337,789	$8.117M	0.0%	$60.17	-62.0%	COM	05350V106
LPG	DORIAN LPG LTD	235,804	$8.116M	0.0%	$11.45	+230.7%	SHS	Y2106R110
YLDE	CLEARBRIDG DIV STRGY ESG ETF	160,754	$8.1M	0.0%	$43.13	—	CLEA	524682309
PTCT	PTC THERAPEUTICS INC	218,197	$8.095M	0.0%	$40.73	-17.8%	COM	69366J200
WINA	WINMARK CORP	21,019	$8.049M	0.0%	$173.56	+114.3%	COM	974250102
UWMC	UWM HOLDINGS CORP	940,519	$8.013M	0.0%	$6.64	+26.9%	COM	91823B109
VSAT	VIASAT INC	669,454	$7.993M	0.0%	$48.15	-66.5%	COM	92552V100
EBF	ENNIS INC	328,602	$7.992M	0.0%	$9.94	+92.6%	COM	293389102
CSTM	CONSTELLIUM SE	490,924	$7.982M	0.0%	$12.97	+30.8%	CL A	F21107101
—	PAYCOR HCM INC	560,614	$7.955M	0.0%	$18.81	—	COM	70435P102
—	FORWARD AIR CORP	224,634	$7.952M	0.0%	$44.65	—	COM	349853101
ASR	GRUPO AEROPORTUARIO SUR-ADR	28,119	$7.951M	0.0%	$178.30	—	SPON	40051E202
MXL	MAXLINEAR INC	548,300	$7.939M	0.0%	$30.64	-48.2%	COM	57776J100
AHR	AMERICAN HEALTHCARE REIT INC	304,080	$7.936M	0.0%	$17.39	—	COM	398182303
MATW	MATTHEWS INTL CORP-CLASS A	341,791	$7.93M	0.0%	$31.29	-24.5%	CL A	577128101
INSW	INTERNATIONAL SEAWAYS INC	153,769	$7.928M	0.0%	$26.18	+76.8%	COM	Y41053102
AGIO	AGIOS PHARMACEUTICALS INC	178,425	$7.927M	0.0%	$48.33	-6.0%	COM	00847X104
AOR	ISHARES CORE GROWTH ALLOCATI	133,657	$7.918M	0.0%	$47.97	—	GRWT	464289867
CFFN	CAPITOL FEDERAL FINANCIAL IN	1,354,492	$7.91M	0.0%	$7.28	-26.3%	COM	14057J101
IOVA	IOVANCE BIOTHERAPEUTICS INC	841,969	$7.906M	0.0%	$17.56	-46.0%	COM	462260100
IMKTA	INGLES MARKETS INC-CLASS A	105,934	$7.903M	0.0%	$39.44	+83.6%	CL A	457030104
USLM	UNITED STATES LIME & MINERAL	80,747	$7.886M	0.0%	$67.48	+18.9%	COM	911922102
UA	UNDER ARMOUR INC-CLASS C	934,871	$7.816M	0.0%	$22.12	-67.6%	CL C	904311206
SUSC	ISHARES ESG AWARE USD CORPOR	328,274	$7.81M	0.0%	$21.89	—	ESG	46435G193
RYTM	RHYTHM PHARMACEUTICALS INC	148,926	$7.802M	0.0%	$21.43	+123.6%	COM	76243J105
LOB	LIVE OAK BANCSHARES INC	164,664	$7.8M	0.0%	$25.32	+65.2%	COM	53803X105
FBRT	FRANKLIN BSP REALTY TRUST IN	595,613	$7.779M	0.0%	$13.77	—	COMM	35243J101
VNQI	VANGUARD GLBL EX-US REAL EST	165,790	$7.777M	0.0%	$47.24	—	GLB	922042676
PLAY	DAVE & BUSTER'S ENTERTAINMEN	227,476	$7.746M	0.0%	$45.36	-24.8%	COM	238337109
MD	PEDIATRIX MEDICAL GROUP INC	667,690	$7.739M	0.0%	$45.58	-79.3%	COM	58502B106
ESRT	EMPIRE STATE REALTY TRUST-A	697,566	$7.729M	0.0%	$12.63	—	CL A	292104106
IVT	INVENTRUST PROPERTIES CORP	272,309	$7.725M	0.0%	$25.31	—	COM	46124J201
MMI	MARCUS & MILLICHAP INC	193,740	$7.678M	0.0%	$30.06	+23.0%	COM	566324109
DTD	WISDOMTREE US TOTAL DIVIDEND	99,191	$7.606M	0.0%	$74.80	—	US T	97717W109
VCYT	VERACYTE INC	222,546	$7.575M	0.0%	$25.87	+8.7%	COM	92337F107
TXG	10X GENOMICS INC-CLASS A	335,368	$7.573M	0.0%	$82.63	-75.0%	CL A	88025U109
TU	TELUS CORP	451,009	$7.568M	0.0%	$18.65	-13.4%	COM	87971M103
EFC	ELLINGTON FINANCIAL INC	586,306	$7.557M	0.0%	$15.88	—	COM	28852N109
ECPG	ENCORE CAPITAL GROUP INC	159,843	$7.556M	0.0%	$33.64	+41.1%	COM	292554102
GERN	GERON CORP	1,659,043	$7.532M	0.0%	$2.41	+88.6%	COM	374163103
RGR	STURM RUGER & CO INC	180,105	$7.507M	0.0%	$57.24	-26.3%	COM	864159108
RLJ	RLJ LODGING TRUST	814,591	$7.478M	0.0%	$17.56	—	COM	74965L101
EGY	VAALCO ENERGY INC	1,300,474	$7.465M	0.0%	$3.79	+52.3%	COM	91851C201
ASTE	ASTEC INDUSTRIES INC	233,501	$7.458M	0.0%	$36.24	-12.9%	COM	046224101
CWH	CAMPING WORLD HOLDINGS INC-A	305,444	$7.398M	0.0%	$23.91	-13.8%	CL A	13462K109
MMIT	NYLI MACKAY MUNI INT ETF-USD	300,192	$7.385M	0.0%	$23.67	—	NYLI	45409F827
TRST	TRUSTCO BANK CORP NY	223,068	$7.377M	0.0%	$29.35	+5.1%	COM	898349204
DGII	DIGI INTERNATIONAL INC	266,639	$7.341M	0.0%	$13.74	+91.8%	COM	253798102
HTHT	H WORLD GROUP LTD-ADR	196,941	$7.326M	0.0%	$41.22	—	SPON	44332N106
HLMN	HILLMAN SOLUTIONS CORP	692,750	$7.315M	0.0%	$9.86	-2.2%	COM	431636109
KOP	KOPPERS HOLDINGS INC	199,961	$7.305M	0.0%	$32.43	+13.5%	COM	50060P106
—	SPRINGWORKS THERAPEUTICS INC	226,928	$7.271M	0.0%	$37.65	—	COM	85205L107
SRCE	1ST SOURCE CORP	121,170	$7.256M	0.0%	$36.31	—	COM	336901103
FDP	FRESH DEL MONTE PRODUCE INC	244,895	$7.234M	0.0%	$28.57	-11.5%	ORD	G36738105
NSSC	NAPCO SECURITY TECHNOLOGIES	178,697	$7.23M	0.0%	$22.17	+116.1%	COM	630402105
MATV	MATIV HOLDINGS INC	425,474	$7.229M	0.0%	$23.09	-28.5%	COM	808541106
GRNT	GRANITE RIDGE RESOURCES INC	1,213,447	$7.208M	0.0%	$6.12	+4.6%	COM	387432107
ICL	ICL GROUP LTD	1,692,903	$7.195M	0.0%	$4.93	-14.1%	SHS	M53213100
UNFI	UNITED NATURAL FOODS INC	427,711	$7.194M	0.0%	$34.31	-58.3%	COM	911163103
DRS	LEONARDO DRS INC	254,918	$7.194M	0.0%	$17.07	+59.3%	COM	52661A108
MIR	MIRION TECHNOLOGIES INC	648,181	$7.175M	0.0%	$8.17	+28.7%	COM	60471A101
LEN/B	LENNAR CORP - B SHS	41,420	$7.163M	0.0%	$68.85	+115.8%	CL B	526057302
CMRC	BIGCOMMERCE HOLDINGS-SER 1	1,220,173	$7.138M	0.0%	$33.19	-80.1%	COM	08975P108
HURN	HURON CONSULTING GROUP INC	65,581	$7.129M	0.0%	$45.51	+133.1%	COM	447462102
—	LIBERTY MEDIA CORP-LIBERTY-C	138,843	$7.127M	0.0%	$35.03	—	COM	531229722
GSUS	GOLDMAN SACHS MARKETBETA US	90,411	$7.125M	0.0%	$56.64	—	MARK	381430123
ANIP	ANI PHARMACEUTICALS INC	119,428	$7.125M	0.0%	$52.08	+17.1%	COM	00182C103
TCBK	TRICO BANCSHARES	166,419	$7.098M	0.0%	$29.61	+45.7%	COM	896095106
ACCO	ACCO BRANDS CORP	1,296,597	$7.092M	0.0%	$5.47	-16.3%	COM	00081T108
SEB	SEABOARD CORP	2,261	$7.092M	0.0%	$3412.05	-8.9%	COM	811543107
RWT	REDWOOD TRUST INC	914,292	$7.067M	0.0%	$14.74	—	COM	758075402
ATRC	ATRICURE INC	251,463	$7.051M	0.0%	$42.27	-41.7%	COM	04963C209
FIP	FTAI INFRASTRUCTURE INC	752,578	$7.044M	0.0%	$3.56	+153.2%	COMM	35953C106
MLAB	MESA LABORATORIES INC	53,962	$7.007M	0.0%	$181.22	-35.7%	COM	59064R109
XPEL	XPEL INC	161,106	$6.987M	0.0%	$49.01	-17.7%	COM	98379L100
KELYA	KELLY SERVICES INC -A	326,136	$6.983M	0.0%	$16.75	+22.4%	CL A	488152208
SVC	SERVICE PROPERTIES TRUST	1,530,833	$6.981M	0.0%	$21.92	—	COM	81761L102
TFLO	ISHARES TREASURY FLOATING RA	137,791	$6.972M	0.0%	$50.71	—	TRS	46434V860
—	SMART GLOBAL HOLDINGS INC	332,326	$6.962M	0.0%	$30.18	—	SHS	G8232Y101
AORT	ARTIVION INC	260,081	$6.923M	0.0%	$12.73	+104.1%	COM	228903100
VGT	VANGUARD INFO TECH ETF	11,708	$6.867M	0.0%	$250.34	—	INF	92204A702
UTZ	UTZ BRANDS INC	387,859	$6.865M	0.0%	$18.07	-8.1%	COM	918090101
SDRL	SEADRILL LIMITED	172,107	$6.84M	0.0%	$42.61	+7.9%	COM	G7997W102
PLOW	DOUGLAS DYNAMICS INC	247,931	$6.838M	0.0%	$27.71	-4.9%	COM	25960R105
ICHR	ICHOR HOLDINGS LTD	214,753	$6.831M	0.0%	$52.50	-38.3%	SHS	G4740B105
GABC	GERMAN AMERICAN BANCORP	176,058	$6.822M	0.0%	$25.58	+43.5%	COM	373865104
PRKS	UNITED PARKS & RESORTS INC	134,591	$6.81M	0.0%	$26.72	+93.6%	COM	81282V100
SCHA	SCHWAB US SMALL-CAP ETF	132,218	$6.809M	0.0%	$48.22	—	US S	808524607
HY	HYSTER-YALE INC	106,760	$6.808M	0.0%	$38.61	+61.2%	CL A	449172105
PDFS	PDF SOLUTIONS INC	214,828	$6.806M	0.0%	$18.64	+74.2%	COM	693282105
FEM	FIRST TRUST EMERGING MARKETS	283,890	$6.802M	0.0%	$21.11	—	EMER	33737J182
HCI	HCI GROUP INC	63,230	$6.769M	0.0%	$50.31	+88.5%	COM	40416E103
IDU	ISHARES US UTILITIES ETF	65,986	$6.732M	0.0%	$84.52	—	U.S.	464287697
MYE	MYERS INDUSTRIES INC	486,940	$6.73M	0.0%	$12.92	+3.4%	COM	628464109
WSR	WHITESTONE REIT	495,327	$6.702M	0.0%	$12.44	—	COM	966084204
ALX	ALEXANDER'S INC	27,641	$6.699M	0.0%	$305.26	—	COM	014752109
CSM	PROSHARES LARGE CAP CORE PLU	102,367	$6.692M	0.0%	$63.45	—	LARG	74347R248
VICR	VICOR CORP	158,671	$6.68M	0.0%	$32.99	+12.8%	COM	925815102
HSBC	HSBC HOLDINGS PLC-SPONS ADR	147,511	$6.666M	0.0%	$37.47	—	SPON	404280406
ACAD	ACADIA PHARMACEUTICALS INC	432,866	$6.657M	0.0%	$24.97	-33.2%	COM	004225108
FVD	FIRST TRUST VALUE LINE DVD	146,216	$6.651M	0.0%	$39.09	—	SHS	33734H106
AUTL	AUTOLUS THERAPEUTICS PLC	1,830,521	$6.645M	0.0%	$5.14	—	SPON	05280R100
FTCS	FIRST TRUST CAPITAL STRENGTH	73,102	$6.638M	0.0%	$72.47	—	CAP	33733E104
RIOT	RIOT PLATFORMS INC	892,956	$6.626M	0.0%	$16.31	-46.9%	COM	767292105
VERX	VERTEX INC - CLASS A	171,828	$6.617M	0.0%	$30.47	+21.0%	CL A	92538J106
APGE	APOGEE THERAPEUTICS INC	112,601	$6.614M	0.0%	$33.22	+44.2%	COM	03770N101
GRC	GORMAN-RUPP CO	169,622	$6.607M	0.0%	$30.82	+24.5%	COM	383082104
CLSK	CLEANSPARK INC	707,353	$6.607M	0.0%	$10.32	+23.1%	COM	18452B209
GOLD	A-MARK PRECIOUS METALS INC	149,256	$6.591M	0.0%	$28.67	+33.4%	COM	00181T107
FSV	FIRSTSERVICE CORP	36,076	$6.582M	0.0%	$132.27	+28.8%	COM	33767E202
GFL	GFL ENVIRONMENTAL INC-SUB VT	164,626	$6.565M	0.0%	$27.72	+44.0%	SUB	36168Q104
QNST	QUINSTREET INC	343,180	$6.565M	0.0%	$10.12	+80.0%	COM	74874Q100
GIC	GLOBAL INDUSTRIAL CO	192,851	$6.551M	0.0%	$29.70	+5.2%	COM	37892E102
GPRE	GREEN PLAINS INC	483,209	$6.543M	0.0%	$22.97	-36.3%	COM	393222104
GBTG	GLOBAL BUSINESS TRAVEL GROUP	849,692	$6.534M	0.0%	$6.18	+12.1%	COM	37890B100
TMP	TOMPKINS FINANCIAL CORP	112,762	$6.517M	0.0%	$37.34	+44.1%	COM	890110109
VSEC	VSE CORP	78,543	$6.498M	0.0%	$39.41	+119.8%	COM	918284100
ULH	UNIVERSAL LOGISTICS HOLDINGS	150,602	$6.492M	0.0%	$23.10	+79.1%	COM	91388P105
IBCP	INDEPENDENT BANK CORP - MICH	194,597	$6.49M	0.0%	$15.24	+99.8%	COM	453838609
NULG	NUVEEN ESG LRG-CAP GRW ETF	78,460	$6.483M	0.0%	$59.34	—	NUVE	67092P201
EEMA	ISHARES MSCI EMERG MRKT ASIA	82,565	$6.469M	0.0%	$63.37	—	MSCI	464286426
BBSI	BARRETT BUSINESS SVCS INC	172,458	$6.469M	0.0%	$26.82	+29.9%	COM	068463108
COMP	COMPASS INC - CLASS A	1,056,147	$6.453M	0.0%	$4.40	+11.8%	CL A	20464U100
RKT	ROCKET COS INC-CLASS A	336,167	$6.451M	0.0%	$15.13	+9.8%	COM	77311W101
BE	BLOOM ENERGY CORP- A	609,368	$6.435M	0.0%	$15.36	-22.8%	COM	093712107
HOV	HOVNANIAN ENTERPRISES-A	31,466	$6.431M	0.0%	$43.88	+337.7%	CL A	442487401
NULV	NUVEEN ESG LARGE-CAP VAL ETF	153,878	$6.42M	0.0%	$34.77	—	NUVE	67092P300
—	PREMIER FINANCIAL CORP	272,966	$6.409M	0.0%	$20.42	—	COM	74052F108
CTBI	COMMUNITY TRUST BANCORP INC	128,864	$6.399M	0.0%	$28.87	+57.2%	COM	204149108
AHRT	ARMADA HOFFLER PROPERTIES IN	590,084	$6.391M	0.0%	$12.94	—	COM	04208T108
HE	HAWAIIAN ELECTRIC INDS	655,436	$6.345M	0.0%	$27.58	-55.1%	COM	419870100
—	TRIUMPH GROUP INC	491,978	$6.342M	0.0%	$29.19	—	COM	896818101
SPLB	SPDR PORT LNG TRM CORP BND	261,577	$6.32M	0.0%	$23.55	—	PORT	78464A367
CMCO	COLUMBUS MCKINNON CORP/NY	175,525	$6.319M	0.0%	$28.04	+18.3%	COM	199333105
VTS	VITESSE ENERGY INC	262,876	$6.314M	0.0%	$21.68	+13.8%	COMM	92852X103
UVE	UNIVERSAL INSURANCE HOLDINGS	284,824	$6.312M	0.0%	$17.58	+14.8%	COM	91359V107
ICOW	PACER DEVELOPED MARKETS INTE	198,825	$6.289M	0.0%	$30.48	—	DEVE	69374H873
VISN	COMMSCOPE HOLDING CO INC	1,028,310	$6.283M	0.0%	$16.30	-79.0%	COM	20337X109
SPHR	SPHERE ENTERTAINMENT CO	141,803	$6.265M	0.0%	$36.06	+19.4%	CL A	55826T102
HSTM	HEALTHSTREAM INC	217,165	$6.263M	0.0%	$25.96	+10.3%	COM	42222N103
UMH	UMH PROPERTIES INC	318,350	$6.262M	0.0%	$14.74	—	COM	903002103
AAMI	BRIGHTSPHERE INVESTMENT GROU	244,907	$6.221M	0.0%	$10.35	+131.2%	COM	10948W103
—	VITAL ENERGY INC	231,130	$6.217M	0.0%	$49.39	—	COM	516806205
SBGI	SINCLAIR INC	405,432	$6.203M	0.0%	$16.30	-14.3%	CL A	829242106
IONQ	IONQ INC	707,416	$6.183M	0.0%	$8.99	-15.3%	COM	46222L108
—	WNS HOLDINGS LTD	116,949	$6.164M	0.0%	$52.16	—	COM	G98196101
CLDX	CELLDEX THERAPEUTICS INC	181,200	$6.159M	0.0%	$32.97	+15.6%	COM	15117B202
SLP	SIMULATIONS PLUS INC	192,346	$6.159M	0.0%	$39.71	-7.0%	COM	829214105
REPX	RILEY EXPLORATION PERMIAN IN	232,425	$6.157M	0.0%	$20.66	+22.4%	COM	76665T102
NABL	N-ABLE INC	471,067	$6.152M	0.0%	$11.71	+14.3%	COMM	62878D100
KRE	SPDR S&P REGIONAL BANKING	108,654	$6.15M	0.0%	$56.60	—	S&P	78464A698
IESC	IES HOLDINGS INC	30,753	$6.139M	0.0%	$43.17	+275.6%	COM	44951W106
DMRC	DIGIMARC CORP	228,077	$6.131M	0.0%	$18.94	+55.7%	COM	25381B101
NPK	NATIONAL PRESTO INDS INC	81,408	$6.117M	0.0%	$78.71	-5.2%	COM	637215104
XLV	HEALTH CARE SELECT SECTOR	39,660	$6.109M	0.0%	$129.32	—	SBI	81369Y209
RXRX	RECURSION PHARMACEUTICALS-A	926,118	$6.103M	0.0%	$13.08	-45.2%	CL A	75629V104
—	VERINT SYSTEMS INC	240,691	$6.097M	0.0%	$44.19	—	COM	92343X100
CORZ	CORE SCIENTIFIC INC	512,339	$6.076M	0.0%	$5.06	+104.8%	COM	21874A106
ARR	ARMOUR RESIDENTIAL REIT INC	294,822	$6.014M	0.0%	$19.32	—	COM	042315705
JOBY	JOBY AVIATION INC	1,194,947	$6.011M	0.0%	$5.76	-5.6%	COMM	G65163100
HCKT	HACKETT GROUP INC/THE	228,563	$6.004M	0.0%	$12.67	+98.1%	COM	404609109
TRS	TRIMAS CORP	234,972	$5.999M	0.0%	$29.61	-15.3%	COM	896215209
SNN	SMITH & NEPHEW PLC -SPON ADR	192,630	$5.999M	0.0%	$31.24	—	SPDN	83175M205
IQDF	FLEXSHARES-INT QUAL DVD INDE	227,459	$5.98M	0.0%	$24.83	—	INTL	33939L837
PAHC	PHIBRO ANIMAL HEALTH CORP-A	264,885	$5.965M	0.0%	$23.87	-19.1%	CL A	71742Q106
SD	SANDRIDGE ENERGY INC	487,579	$5.963M	0.0%	$13.44	-4.9%	COM	80007P869
NVRI	ENVIRI CORP	576,300	$5.959M	0.0%	$20.97	-49.8%	COM	415864107
GDOT	GREEN DOT CORP-CLASS A	507,070	$5.938M	0.0%	$42.53	-75.4%	CL A	39304D102
—	AKERO THERAPEUTICS INC	206,844	$5.934M	0.0%	$39.37	—	COM	00973Y108
JSI	JH SECURITIZED INCOME ETF	111,867	$5.926M	0.0%	$51.63	—	HEND	47103U746
NTLA	INTELLIA THERAPEUTICS INC	288,344	$5.925M	0.0%	$48.51	-52.5%	COM	45826J105
VERA	VERA THERAPEUTICS INC	134,053	$5.925M	0.0%	$19.07	+99.0%	CL A	92337R101
SHEN	SHENANDOAH TELECOMMUNICATION	419,800	$5.923M	0.0%	$31.07	-46.8%	COM	82312B106
HCSG	HEALTHCARE SERVICES GROUP	527,421	$5.891M	0.0%	$29.28	-62.5%	COM	421906108
BLFS	BIOLIFE SOLUTIONS INC	235,221	$5.89M	0.0%	$36.08	-34.5%	COM	09062W204
DXPE	DXP ENTERPRISES INC	110,276	$5.884M	0.0%	$50.52	-0.6%	COM	233377407
MBIN	MERCHANTS BANCORP/IN	130,724	$5.877M	0.0%	$19.29	+126.4%	COM	58844R108
QS	QUANTUMSCAPE CORP	1,017,356	$5.85M	0.0%	$22.57	-72.7%	COM	74767V109
HAIN	HAIN CELESTIAL GROUP INC	675,697	$5.831M	0.0%	$34.51	-78.3%	COM	405217100
INTA	INTAPP INC	121,562	$5.814M	0.0%	$34.62	+16.5%	COM	45827U109
IMVT	IMMUNOVANT INC	202,999	$5.788M	0.0%	$25.56	+15.4%	COM	45258J102
SWBI	SMITH & WESSON BRANDS INC	445,139	$5.778M	0.0%	$12.92	+11.8%	COM	831754106
HZO	MARINEMAX INC	163,688	$5.773M	0.0%	$18.60	+75.4%	COM	567908108
ORANY	ORANGE-SPON ADR	502,273	$5.766M	0.0%	$11.43	—	SPON	684060106
KYMR	KYMERA THERAPEUTICS INC	121,645	$5.757M	0.0%	$40.79	+8.3%	COM	501575104
—	INSTRUCTURE HOLDINGS INC	243,922	$5.744M	0.0%	$23.38	—	COM	457790103
IIIN	INSTEEL INDUSTRIES INC	184,303	$5.73M	0.0%	$19.40	+53.5%	COM	45774W108
VOE	VANGUARD MID-CAP VALUE ETF	34,140	$5.724M	0.0%	$126.48	—	MCAP	922908512
PAGS	PAGSEGURO DIGITAL LTD-CL A	663,939	$5.717M	0.0%	$10.42	+11.0%	COM	G68707101
FTA	FIRST TRUST L C VAL ALP	72,225	$5.715M	0.0%	$61.51	—	COM	33735J101
LEGN	LEGEND BIOTECH CORP-ADR	116,828	$5.693M	0.0%	$47.55	—	SPON	52490G102
TDOC	TELADOC HEALTH INC	619,564	$5.688M	0.0%	$63.29	-86.9%	COM	87918A105
QCRH	QCR HOLDINGS INC	76,426	$5.658M	0.0%	$35.17	+101.4%	COM	74727A104
TRC	TEJON RANCH CO	322,209	$5.655M	0.0%	$26.06	-31.9%	COM	879080109
SCHX	SCHWAB US LARGE-CAP ETF	83,268	$5.65M	0.0%	$58.86	—	US L	808524201
OSBC	OLD SECOND BANCORP INC	361,844	$5.641M	0.0%	$12.69	+24.0%	COM	680277100
EWTX	EDGEWISE THERAPEUTICS INC	210,772	$5.626M	0.0%	$15.94	+24.8%	COM	28036F105
VTOL	BRISTOW GROUP INC	161,841	$5.614M	0.0%	$20.54	+75.7%	COM	11040G103
RIO	RIO TINTO PLC-SPON ADR	78,873	$5.613M	0.0%	$70.60	—	SPON	767204100
REX	REX AMERICAN RESOURCES CORP	121,034	$5.603M	0.0%	$13.23	+72.1%	COM	761624105
BATRK	ATLANTA BRAVES HOLDINGS IN-C	140,619	$5.597M	0.0%	$38.01	+10.0%	COM	047726302
GDEN	GOLDEN ENTERTAINMENT INC	175,597	$5.582M	0.0%	$34.71	-15.6%	COM	381013101
EYE	NATIONAL VISION HOLDINGS INC	511,401	$5.579M	0.0%	$36.11	-67.7%	COM	63845R107
BEAM	BEAM THERAPEUTICS INC	227,545	$5.575M	0.0%	$44.30	-41.7%	COM	07373V105
MLR	MILLER INDUSTRIES INC/TENN	91,066	$5.555M	0.0%	$19.87	+195.3%	COM	600551204
KROS	KEROS THERAPEUTICS INC	95,416	$5.541M	0.0%	$45.63	+8.2%	COM	492327101
NVAX	NOVAVAX INC	434,787	$5.491M	0.0%	$22.43	-42.4%	COM	670002401
—	SOLARWINDS CORP	420,338	$5.485M	0.0%	$13.53	—	COM	83417Q204
NIC	NICOLET BANKSHARES INC	57,297	$5.479M	0.0%	$63.38	+45.4%	COM	65406E102
SPSM	SPDR PORTFOLIO S&P 600 SMALL	120,223	$5.471M	0.0%	$41.24	—	PORT	78468R853
CGON	CG ONCOLOGY INC	144,926	$5.468M	0.0%	$37.56	-6.7%	COM	156944100
INN	SUMMIT HOTEL PROPERTIES INC	796,500	$5.464M	0.0%	$11.88	—	COM	866082100
SMMT	SUMMIT THERAPEUTICS INC	249,393	$5.462M	0.0%	$1.90	+634.1%	COM	86627T108
BELFB	BEL FUSE INC-CL B	69,486	$5.455M	0.0%	$26.01	+160.6%	CL B	077347300
ODD	ODDITY TECH LTD-CL A	134,980	$5.451M	0.0%	$37.22	+3.5%	SHS	M7518J104
XLF	FINANCIAL SELECT SECTOR SPDR	119,886	$5.433M	0.0%	$30.61	—	FINA	81369Y605
NGVC	NATURAL GROCERS BY VITAMIN C	182,085	$5.406M	0.0%	$9.52	+161.9%	COM	63888U108
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	81,491	$5.402M	0.0%	$70.67	—	SPON	03524A108
—	BERRY CORP	1,048,879	$5.391M	0.0%	$8.29	—	COM	08579X101
RCUS	ARCUS BIOSCIENCES INC	351,325	$5.372M	0.0%	$22.79	-30.8%	COM	03969F109
—	FIRST BANCSHARES INC/MS	166,964	$5.365M	0.0%	$29.82	—	COM	318916103
PDM	PIEDMONT OFFICE REALTY TRU-A	530,876	$5.362M	0.0%	$16.84	—	COM	720190206
PRA	PROASSURANCE CORP	356,077	$5.355M	0.0%	$44.46	-71.3%	COM	74267C106
LTH	LIFE TIME GROUP HOLDINGS INC	219,127	$5.351M	0.0%	$17.04	+31.9%	COMM	53190C102
AOSL	ALPHA & OMEGA SEMICONDUCTOR	143,923	$5.342M	0.0%	$30.44	+24.8%	SHS	G6331P104
PCRX	PACIRA BIOSCIENCES INC	354,518	$5.335M	0.0%	$50.76	-66.3%	COM	695127100
NTST	NETSTREIT CORP	322,246	$5.327M	0.0%	$19.58	—	COM	64119V303
CENX	CENTURY ALUMINUM COMPANY	327,916	$5.322M	0.0%	$8.77	+72.7%	COM	156431108
BTI	BRITISH AMERICAN TOB-SP ADR	145,097	$5.308M	0.0%	$51.48	—	SPON	110448107
IBTA	IBOTTA INC-CL A	85,532	$5.27M	0.0%	$90.24	-32.9%	CLAS	451051106
PUMP	PROPETRO HOLDING CORP	686,691	$5.26M	0.0%	$13.41	-39.1%	COM	74347M108
TPB	TURNING POINT BRANDS INC	121,731	$5.253M	0.0%	$23.30	+63.9%	COM	90041L105
TAL	TAL EDUCATION GROUP- ADR	443,182	$5.247M	0.0%	$25.95	—	SPON	874080104
AMRX	AMNEAL PHARMACEUTICALS INC	624,732	$5.198M	0.0%	$6.21	+25.9%	COM	03168L105
MFA	MFA FINANCIAL INC	406,823	$5.175M	0.0%	$10.56	—	COM	55272X607
CDRE	CADRE HOLDINGS INC	135,763	$5.152M	0.0%	$25.71	+36.4%	COM	12763L105
BFS	SAUL CENTERS INC	122,222	$5.128M	0.0%	$45.07	—	COM	804395101
FRO	FRONTLINE PLC	224,438	$5.128M	0.0%	$12.15	+80.9%	COM	M46528101
PLUG	PLUG POWER INC	2,268,931	$5.128M	0.0%	$11.54	-80.6%	COM	72919P202
GLBE	GLOBAL-E ONLINE LTD	133,377	$5.127M	0.0%	$40.26	-12.6%	SHS	M5216V106
TDIV	FT NASDAQ TECH DVD INDEX FD	63,796	$5.123M	0.0%	$52.69	—	NASD	33738R118
—	HUDSON PACIFIC PROPERTIES IN	1,068,399	$5.107M	0.0%	$27.11	—	COM	444097109
SEI	SOLARIS ENERGY INFRASTRUCTUR	397,759	$5.075M	0.0%	$9.33	+24.4%	COM	83418M103
RYZ	RYERSON HOLDING CORP	254,597	$5.069M	0.0%	$22.48	-10.1%	COM	783754104
GRAL	GRAIL INC	366,646	$5.045M	0.0%	$16.20	-6.4%	COM	384747101
CAE	CAE INC	268,853	$5.041M	0.0%	$21.33	-16.0%	COM	124765108
PRLB	PROTO LABS INC	170,852	$5.018M	0.0%	$49.77	-38.7%	COM	743713109
DIN	DINE BRANDS GLOBAL INC	160,385	$5.009M	0.0%	$51.44	-43.3%	COM	254423106
CIM	CHIMERA INVESTMENT CORP	316,215	$5.006M	0.0%	$12.80	—	COM	16934Q802
TR	TOOTSIE ROLL INDS	161,205	$4.993M	0.0%	$27.16	+7.9%	COM	890516107
—	CHUY'S HOLDINGS INC	132,467	$4.954M	0.0%	$31.87	—	COM	171604101
ARDX	ARDELYX INC	716,510	$4.937M	0.0%	$4.15	+42.3%	COM	039697107
PAR	PAR TECHNOLOGY CORP/DEL	94,232	$4.908M	0.0%	$38.27	+35.8%	COM	698884103
LADR	LADDER CAPITAL CORP-REIT	421,023	$4.884M	0.0%	$14.40	—	CL A	505743104
NVCR	NOVOCURE LTD	312,459	$4.884M	0.0%	$42.76	-57.6%	ORD	G6674U108
—	PERIMETER SOLUTIONS SA	363,037	$4.883M	0.0%	$9.42	—	COMM	L7579L106
ALKT	ALKAMI TECHNOLOGY INC	154,664	$4.878M	0.0%	$23.16	+36.3%	COM	01644J108
DNUT	KRISPY KREME INC	452,792	$4.863M	0.0%	$14.02	-23.6%	COM	50101L106
MSGE	MADISON SQUARE GARDEN ENTERT	113,902	$4.844M	0.0%	$34.52	+13.1%	COM	558256103
NVEC	NVE CORP	60,599	$4.84M	0.0%	$69.80	+13.7%	COM	629445206
MBWM	MERCANTILE BANK CORP	110,688	$4.839M	0.0%	$19.41	+117.5%	COM	587376104
SMH	VANECK SEMICONDUCTOR ETF	19,701	$4.836M	0.0%	$257.03	—	SEMI	92189F676
ADTN	ADTRAN HOLDINGS INC	814,850	$4.832M	0.0%	$19.66	-71.7%	COM	00486H105
ASPN	ASPEN AEROGELS INC	173,790	$4.812M	0.0%	$15.21	+64.4%	COM	04523Y105
VIR	VIR BIOTECHNOLOGY INC	642,283	$4.811M	0.0%	$25.98	-66.6%	COM	92764N102
FCBC	FIRST COMMUNITY BANKSHARES	111,442	$4.809M	0.0%	$17.13	+113.9%	COM	31983A103
—	LESLIE'S INC	1,521,091	$4.807M	0.0%	$16.05	—	COM	527064109
GSG	ISHARES S&P GSCI COMMODITY I	228,858	$4.806M	0.0%	$17.35	—	UNIT	46428R107
—	ARIS WATER SOLUTIONS INC-A	284,479	$4.799M	0.0%	$12.27	—	CLAS	04041L106
BJRI	BJ'S RESTAURANTS INC	147,118	$4.79M	0.0%	$39.01	-17.3%	COM	09180C106
HBNC	HORIZON BANCORP INC/IN	306,283	$4.763M	0.0%	$15.42	-3.4%	COM	440407104
HVT	HAVERTY FURNITURE	173,324	$4.761M	0.0%	$24.10	+11.5%	COM	419596101
PRSU	VIAD CORP	132,718	$4.755M	0.0%	$31.57	+7.8%	COM	92552R406
CNOB	CONNECTONE BANCORP INC	189,653	$4.751M	0.0%	$18.79	+16.8%	COM	20786W107
NTB	BANK OF N.T. BUTTERFIELD&SON	135,547	$4.744M	0.0%	$25.40	+38.5%	SHS	G0772R208
WFG	WEST FRASER TIMBER CO LTD	48,685	$4.74M	0.0%	$75.22	+13.9%	COM	952845105
GTN	GRAY TELEVISION INC	881,230	$4.723M	0.0%	$13.48	-61.8%	COM	389375106
DCH	AMERICAN AXLE & MFG HOLDINGS	759,339	$4.693M	0.0%	$15.11	-56.9%	COM	024061103
HTBK	HERITAGE COMMERCE CORP	473,514	$4.678M	0.0%	$10.38	-6.0%	COM	426927109
ARVN	ARVINAS INC	189,804	$4.675M	0.0%	$42.42	-38.4%	COM	04335A105
—	EVERI HOLDINGS INC	355,615	$4.673M	0.0%	$16.09	—	COM	30034T103
FIIG	FT INTERMED DUR IG CORP ETF	217,367	$4.645M	0.0%	$20.63	—	INTE	33738D796
MNKD	MANNKIND CORP	738,162	$4.643M	0.0%	$2.97	+93.8%	COM	56400P706
BCE	BCE INC	133,172	$4.634M	0.0%	$28.88	+5.4%	COM	05534B760
RBCAA	REPUBLIC BANCORP INC-CLASS A	70,951	$4.633M	0.0%	$31.41	+94.9%	CL A	760281204
GOGL	GOLDEN OCEAN GROUP LTD	345,778	$4.627M	0.0%	$10.61	—	SHS	G39637205
RXST	RXSIGHT INC	93,497	$4.622M	0.0%	$23.28	+120.1%	COM	78349D107
TSEM	TOWER SEMICONDUCTOR LTD	104,218	$4.613M	0.0%	$39.49	+3.8%	SHS	M87915274
BKEM	BNY MELLON EMRG MRKTS EQTY	71,202	$4.581M	0.0%	$64.19	—	EMRG	09661T503
BIRK	BIRKENSTOCK HOLDING PLC	92,821	$4.575M	0.0%	$47.58	+14.3%	COM	M2029K104
JBI	JANUS INTERNATIONAL GROUP IN	450,259	$4.552M	0.0%	$11.65	-0.1%	COMM	47103N106
BCRX	BIOCRYST PHARMACEUTICALS INC	596,838	$4.536M	0.0%	$7.51	+1.2%	COM	09058V103
FTGS	FIRST TRUST GRWTH STRGTH ETF	145,008	$4.527M	0.0%	$30.85	—	GROW	33733E823
BTCW	WISDOMTREE BITCOIN FUND	67,287	$4.526M	0.0%	$63.66	—	SHS	97720F101
DFH	DREAM FINDERS HOMES INC - A	124,969	$4.525M	0.0%	$17.82	+72.4%	COM	26154D100
IGM	ISHARES EXPANDED TECH SECTOR	47,058	$4.515M	0.0%	$93.79	—	EXPN	464287549
AMAL	AMALGAMATED FINANCIAL CORP	143,589	$4.504M	0.0%	$16.62	+77.3%	COM	022671101
—	REDFIN CORP	359,432	$4.504M	0.0%	$31.44	—	COM	75737F108
MCS	MARCUS CORPORATION	298,019	$4.491M	0.0%	$18.36	-28.2%	COM	566330106
VTWO	VANGUARD RUSSELL 2000 ETF	50,145	$4.481M	0.0%	$84.14	—	VNG	92206C664
SKWD	SKYWARD SPECIALTY INSURANCE	110,011	$4.481M	0.0%	$26.77	+44.7%	COM	830940102
MCW	MISTER CAR WASH INC	687,539	$4.476M	0.0%	$11.19	-39.6%	COM	60646V105
—	TECHTARGET	183,000	$4.474M	0.0%	$28.59	—	COM	87874R100
MIRM	MIRUM PHARMACEUTICALS INC	114,699	$4.473M	0.0%	$24.52	+62.7%	COM	604749101
PACS	PACS GROUP INC	111,723	$4.466M	0.0%	$29.58	+22.9%	COM	69380Q107
NBR	NABORS INDUSTRIES LTD	69,242	$4.464M	0.0%	$55.21	+39.7%	SHS	G6359F137
—	INFINERA CORP	661,027	$4.462M	0.0%	$7.57	—	COM	45667G103
OKTA	OKTA INC	60,000	$4.46M	0.0%	$98.11	-10.9%	Put	679295105
PTON	PELOTON INTERACTIVE INC-A	951,882	$4.455M	0.0%	$38.36	-89.8%	CL A	70614W100
BY	BYLINE BANCORP INC	165,836	$4.439M	0.0%	$20.08	+28.7%	COM	124411109
BBVA	BANCO BILBAO VIZCAYA-SP ADR	408,640	$4.43M	0.0%	$6.84	—	SPON	05946K101
CSV	CARRIAGE SERVICES INC	134,914	$4.429M	0.0%	$23.72	+28.0%	COM	143905107
KREF	KKR REAL ESTATE FINANCE TRUS	358,343	$4.426M	0.0%	$18.91	—	COM	48251K100
BHRB	BURKE & HERBERT FINANCIAL SE	72,463	$4.42M	0.0%	$51.18	+13.1%	COM	12135Y108
ENVX	ENOVIX CORP	472,634	$4.414M	0.0%	$12.50	-5.0%	COM	293594107
MTUS	METALLUS INC	297,493	$4.412M	0.0%	$18.01	-0.1%	COM	887399103
—	MRC GLOBAL INC	346,146	$4.41M	0.0%	$16.28	—	COM	55345K103
CMPR	CIMPRESS PLC	53,770	$4.405M	0.0%	$106.43	-16.7%	SHS	G2143T103
AIV	APARTMENT INVT & MGMT CO -A	487,257	$4.405M	0.0%	$6.08	—	CL A	03748R747
BZH	BEAZER HOMES USA INC	128,830	$4.402M	0.0%	$16.35	+88.3%	COM	07556Q881
FTEC	FIDELITY MSCI INFO TECH ETF	25,067	$4.374M	0.0%	$169.20	—	MSCI	316092808
TLK	TELKOM INDONESIA PERSERO-ADR	220,751	$4.366M	0.0%	$28.38	—	SPON	715684106
NFE	NEW FORTRESS ENERGY INC	480,201	$4.365M	0.0%	$33.58	-54.1%	COM	644393100
CDNA	CAREDX INC	139,768	$4.364M	0.0%	$23.47	+6.0%	COM	14167L103
WASH	WASHINGTON TRUST BANCORP	135,062	$4.35M	0.0%	$33.98	-19.6%	COM	940610108
EWU	ISHARES MSCI UNITED KINGDOM	116,187	$4.347M	0.0%	$32.09	—	MSCI	46435G334
ARKO	ARKO CORP	618,026	$4.339M	0.0%	$8.25	-26.0%	COM	041242108
KRT	KARAT PACKAGING INC	167,561	$4.338M	0.0%	$22.01	+21.7%	COM	48563L101
CODI	COMPASS DIVERSIFIED HOLDINGS	195,982	$4.337M	0.0%	$17.04	+22.9%	SH B	20451Q104
XLY	CONSUMER DISCRETIONARY SELT	21,611	$4.33M	0.0%	$155.56	—	SBI	81369Y407
METC	RAMACO RESOURCES INC-A	368,840	$4.315M	0.0%	$8.18	+45.9%	COM	75134P600
—	JAMF HOLDING CORP	248,706	$4.315M	0.0%	$27.00	—	COM	47074L105
LILAK	LIBERTY LATIN AMERIC-CL C	454,529	$4.313M	0.0%	$15.28	-36.8%	COM	G9001E128
INVX	INNOVEX INTERNATIONAL INC	291,557	$4.28M	0.0%	$16.05	0.0%	COM	457651107
SNDX	SYNDAX PHARMACEUTICALS INC	221,502	$4.264M	0.0%	$17.41	+18.6%	COM	87164F105
FA	FIRST ADVANTAGE CORP	214,769	$4.263M	0.0%	$15.97	+11.7%	COM	31846B108
UVSP	UNIVEST FINANCIAL CORP	151,221	$4.255M	0.0%	$26.13	+2.0%	COM	915271100
—	PARAMOUNT GROUP INC	863,926	$4.251M	0.0%	$12.84	—	COM	69924R108
OSG	AMBAC FINANCIAL GROUP INC	378,778	$4.246M	0.0%	$18.43	-36.6%	COM	023139884
AMC	AMC ENTERTAINMENT HLDS-CL A	930,417	$4.233M	0.0%	$9.31	-46.5%	CL A	00165C302
HPK	HIGHPEAK ENERGY INC	302,896	$4.204M	0.0%	$16.93	-11.9%	COM	43114Q105
BXC	BLUELINX HOLDINGS INC	39,842	$4.2M	0.0%	$43.74	+133.5%	COM	09624H208
ADAM	NEW YORK MORTGAGE TRUST INC	663,365	$4.199M	0.0%	$9.73	—	COM	649604840
FWONA	LIBERTY MEDIA CORP-LIB-NEW-A	58,567	$4.189M	0.0%	$57.03	—	COM	531229771
RGP	RESOURCES CONNECTION INC	430,108	$4.172M	0.0%	$13.03	-20.7%	COM	76122Q105
PLYM	PLYMOUTH INDUSTRIAL REIT INC	183,471	$4.146M	0.0%	$18.86	—	COM	729640102
OSW	ONESPAWORLD HOLDINGS LTD	249,722	$4.123M	0.0%	$11.08	+41.1%	COM	P73684113
PHR	PHREESIA INC	180,765	$4.12M	0.0%	$36.51	-35.9%	COM	71944F106
LC	LENDINGCLUB CORP	360,388	$4.119M	0.0%	$13.60	-21.5%	COM	52603A208
IYY	ISHARES DOW JONES U.S. ETF	29,439	$4.109M	0.0%	$105.73	—	DOW	464287846
SILJ	AMPLIFY ETF TR	318,500	$4.105M	0.0%	$11.33	—	Call	032108649
FLGT	FULGENT GENETICS INC	187,997	$4.085M	0.0%	$45.63	-51.0%	COM	359664109
TGLS	TECNOGLASS INC	59,379	$4.077M	0.0%	$51.67	+11.4%	ORD	G87264100
THFF	FIRST FINANCIAL CORP/INDIANA	92,739	$4.067M	0.0%	$31.34	+27.9%	COM	320218100
DHT	DHT HOLDINGS INC	367,738	$4.056M	0.0%	$4.64	+117.2%	SHS	Y2065G121
DHC	DIVERSIFIED HEALTHCARE TRUST	967,069	$4.052M	0.0%	$3.58	—	COM	25525P107
AVEM	AVANTIS EMERGING MARKETS EQ	62,708	$4.051M	0.0%	$56.84	—	AVAN	025072604
LYTS	LSI INDUSTRIES INC	250,061	$4.038M	0.0%	$8.37	+82.7%	COM	50216C108
LBRDA	LIBERTY BROADBAND-A	52,501	$4.033M	0.0%	$69.50	-17.9%	COM	530307107
KURA	KURA ONCOLOGY INC	205,678	$4.019M	0.0%	$17.52	+15.7%	COM	50127T109
OBK	ORIGIN BANCORP INC	124,626	$4.008M	0.0%	$36.84	-11.6%	COM	68621T102
BLBD	BLUE BIRD CORP	83,444	$4.002M	0.0%	$27.68	+78.5%	COM	095306106
DHIL	DIAMOND HILL INVESTMENT GRP	24,751	$4M	0.0%	$121.90	+15.3%	COM	25264R207
CTKB	CYTEK BIOSCIENCES INC	719,044	$3.984M	0.0%	$11.13	-49.1%	COM	23285D109
SPTL	SPDR PORT LNG TRM TRSRY	136,898	$3.98M	0.0%	$28.88	—	PORT	78464A664
GOGO	GOGO INC	552,768	$3.969M	0.0%	$15.64	-47.8%	COM	38046C109
MCB	METROPOLITAN BANK HOLDING CO	75,294	$3.959M	0.0%	$53.64	-8.5%	COM	591774104
UPWK	UPWORK INC	378,174	$3.952M	0.0%	$24.06	-56.6%	COM	91688F104
SOUN	SOUNDHOUND AI INC-A	846,881	$3.946M	0.0%	$3.89	+24.2%	CLAS	836100107
JANX	JANUX THERAPEUTICS INC	86,835	$3.945M	0.0%	$36.79	+18.2%	COM	47103J105
NRIX	NURIX THERAPEUTICS INC	175,266	$3.938M	0.0%	$21.55	+5.1%	COM	67080M103
LGOV	FIRST TR LONG DURATION O-ETF	175,612	$3.934M	0.0%	$21.50	—	LNG	33738D606
SMFG	SUMITOMO MITSUI-SPONS ADR	311,121	$3.929M	0.0%	$8.26	—	SPON	86562M209
SCHF	SCHWAB INTL EQUITY ETF	95,080	$3.91M	0.0%	$38.03	—	INTL	808524805
FMBH	FIRST MID BANCSHARES INC	100,205	$3.899M	0.0%	$28.65	+26.6%	COM	320866106
VRDN	VIRIDIAN THERAPEUTICS INC	170,830	$3.886M	0.0%	$16.83	-2.9%	COM	92790C104
OPEN	OPENDOOR TECHNOLOGIES INC	1,942,340	$3.885M	0.0%	$10.05	-79.1%	COM	683712103
ZEUS	OLYMPIC STEEL INC	99,361	$3.875M	0.0%	$29.31	+43.4%	COM	68162K106
FDT	FIRST TRUST DEVELP MKT EX-US	67,096	$3.869M	0.0%	$47.39	—	DEV	33737J174
CLS	CELESTICA INC	75,622	$3.866M	0.0%	$51.59	+0.2%	COM	15101Q207
PNTG	PENNANT GROUP INC/THE	107,730	$3.846M	0.0%	$19.05	+61.4%	COM	70805E109
APPN	APPIAN CORP-A	112,618	$3.845M	0.0%	$52.00	-37.7%	CL A	03782L101
FLNC	FLUENCE ENERGY INC	169,095	$3.84M	0.0%	$21.15	-14.5%	COM	34379V103
ACMR	ACM RESEARCH INC-CLASS A	188,885	$3.834M	0.0%	$16.83	+13.9%	COM	00108J109
—	PROS HOLDINGS INC	206,808	$3.83M	0.0%	$32.82	—	COM	74346Y103
AMRC	AMERESCO INC-CL A	100,871	$3.827M	0.0%	$25.82	+19.7%	CL A	02361E108
CNNE	CANNAE HOLDINGS INC	200,672	$3.825M	0.0%	$20.80	-11.3%	COM	13765N107
PFF	ISHARES PREFERRED & INCOME S	115,051	$3.823M	0.0%	$34.00	—	PFD	464288687
HTZ	HERTZ GLOBAL HLDGS INC	1,155,895	$3.814M	0.0%	$16.37	-78.7%	COM	42806J700
NUS	NU SKIN ENTERPRISES INC - A	517,392	$3.813M	0.0%	$33.79	-73.4%	CL A	67018T105
VHI	VALHI INC	114,129	$3.808M	0.0%	$21.39	+8.9%	COM	918905209
CVLG	COVENANT LOGISTICS GROUP INC	71,984	$3.804M	0.0%	$13.34	+91.2%	CL A	22284P105
PKW	INVESCO BUYBACK ACHIEVERS ET	32,940	$3.772M	0.0%	$56.75	—	BUYB	46137V308
GCMG	GCM GROSVENOR INC - CLASS A	332,890	$3.768M	0.0%	$8.56	+19.3%	COM	36831E108
IRWD	IRONWOOD PHARMACEUTICALS INC	912,778	$3.761M	0.0%	$11.58	-53.6%	COM	46333X108
—	AMERICAN SOFTWARE INC-CL A	335,573	$3.755M	0.0%	$11.89	—	CL A	029683109
CLMB	CLIMB GLOBAL SOLUTIONS INC	37,642	$3.747M	0.0%	$37.54	+111.4%	COM	946760105
FMF	FIRST TRUST MANAGED FUTURES	78,862	$3.746M	0.0%	$49.20	—	MNGD	33739G103
UFCS	UNITED FIRE GROUP INC	178,585	$3.738M	0.0%	$35.54	-41.8%	COM	910340108
SPTS	SPDR PORT SHRT TRM TRSRY	127,055	$3.737M	0.0%	$29.17	—	PORT	78468R101
—	AARON'S CO INC/THE	375,398	$3.735M	0.0%	$16.96	—	COM	00258W108
CEVA	CEVA INC	154,221	$3.724M	0.0%	$23.81	-8.8%	COM	157210105
—	AIR TRANSPORT SERVICES GROUP	229,805	$3.721M	0.0%	$20.58	—	COM	00922R105
DBI	DESIGNER BRANDS INC-CLASS A	501,078	$3.698M	0.0%	$13.22	-50.5%	CL A	250565108
OCUL	OCULAR THERAPEUTIX INC	424,435	$3.693M	0.0%	$8.35	-1.3%	COM	67576A100
CLW	CLEARWATER PAPER CORP	129,051	$3.683M	0.0%	$48.73	-19.9%	COM	18538R103
ICVT	ISHARES CONVERTIBLE BOND ETF	43,985	$3.68M	0.0%	$79.97	—	CONV	46435G102
YORW	YORK WATER CO	98,026	$3.672M	0.0%	$28.21	+32.1%	COM	987184108
JPST	JPMORGAN ULTRA-SHORT INCOME	72,301	$3.669M	0.0%	$50.57	—	ULTR	46641Q837
—	TEEKAY TANKERS LTD-CLASS A	62,884	$3.663M	0.0%	$25.96	—	CL A	Y8565N300
MOV	MOVADO GROUP INC	196,924	$3.663M	0.0%	$33.73	-31.8%	COM	624580106
IWS	ISHARES RUSSELL MID-CAP VALU	27,650	$3.657M	0.0%	$83.76	—	RUS	464287473
BKD	BROOKDALE SENIOR LIVING INC	537,733	$3.651M	0.0%	$10.60	-32.6%	COM	112463104
CCRN	CROSS COUNTRY HEALTHCARE INC	270,963	$3.642M	0.0%	$9.92	+48.6%	COM	227483104
FISI	FINANCIAL INSTITUTIONS INC	142,814	$3.637M	0.0%	$16.51	+35.5%	COM	317585404
MBUU	MALIBU BOATS INC - A	93,685	$3.636M	0.0%	$42.33	-14.9%	COM	56117J100
INMD	INMODE LTD	212,877	$3.608M	0.0%	$34.50	-51.1%	SHS	M5425M103
ODC	OIL-DRI CORP OF AMERICA	52,243	$3.604M	0.0%	$17.07	+90.8%	COM	677864100
—	SHYFT GROUP INC/THE	286,179	$3.592M	0.0%	$18.63	—	COM	825698103
MANU	MANCHESTER UNITED PLC-CL A	221,815	$3.589M	0.0%	$16.49	+1.5%	ORD	G5784H106
HROW	HARROW INC	79,757	$3.586M	0.0%	$12.47	+171.2%	COM	415858109
CAC	CAMDEN NATIONAL CORP	86,721	$3.583M	0.0%	$25.69	+38.5%	COM	133034108
NBN	NORTHEAST BANK	46,375	$3.577M	0.0%	$28.58	+137.5%	COM	66405S100
ESGV	VANGUARD ESG US STOCK ETF	35,058	$3.564M	0.0%	$75.86	—	ESG	921910733
CYH	COMMUNITY HEALTH SYSTEMS INC	586,148	$3.558M	0.0%	$26.80	-81.7%	COM	203668108
HDV	ISHARES CORE HIGH DIVIDEND E	30,200	$3.552M	0.0%	$103.73	—	CORE	46429B663
RMR	RMR GROUP INC/THE - A	138,869	$3.524M	0.0%	$22.37	-6.1%	CL A	74967R106
CRSP	CRISPR THERAPEUTICS AG	75,016	$3.524M	0.0%	$72.40	-29.9%	NAME	H17182108
BGRN	ISHARES USD GREEN BOND ETF	72,820	$3.52M	0.0%	$45.21	—	USD	46435U440
COCO	VITA COCO CO INC/THE	124,134	$3.514M	0.0%	$16.40	+62.1%	COM	92846Q107
RBRK	RUBRIK INC-A	109,300	$3.514M	0.0%	$33.13	0.0%	CL A	781154109
BFC	BANK FIRST CORP	38,640	$3.505M	0.0%	$64.17	+30.8%	COM	06211J100
SSRM	SSR MINING INC	616,126	$3.5M	0.0%	$11.51	-54.5%	COM	784730103
RM	REGIONAL MANAGEMENT CORP	106,959	$3.499M	0.0%	$20.99	+39.0%	COM	75902K106
LQDT	LIQUIDITY SERVICES INC	153,231	$3.494M	0.0%	$21.47	+0.5%	COM	53635B107
TDAY	GANNETT CO INC	621,250	$3.491M	0.0%	$6.12	-20.6%	COM	36472T109
VDE	VANGUARD ENERGY ETF	28,494	$3.49M	0.0%	$114.72	—	ENER	92204A306
BBW	BUILD-A-BEAR WORKSHOP INC	101,416	$3.486M	0.0%	$17.28	+58.5%	COM	120076104
WRLD	WORLD ACCEPTANCE CORP	29,540	$3.485M	0.0%	$74.07	+62.5%	COM	981419104
GCOR	GOLDMAN SACHS ACCESS US AGG	81,663	$3.471M	0.0%	$44.84	—	ACCE	38149W101
SPOK	SPOK HOLDINGS INC	228,717	$3.444M	0.0%	$13.90	+9.4%	COM	84863T106
DOLE	DOLE PLC	211,247	$3.441M	0.0%	$12.07	+21.3%	ORD	G27907107
ACHR	ARCHER AVIATION INC-A	1,133,926	$3.436M	0.0%	$4.38	-12.8%	COM	03945R102
CVGW	CALAVO GROWERS INC	120,398	$3.435M	0.0%	$43.76	-46.8%	COM	128246105
BORR	BORR DRILLING LTD	624,857	$3.43M	0.0%	$4.61	+27.7%	SHS	G1466R173
MSBI	MIDLAND STATES BANCORP INC	152,803	$3.42M	0.0%	$20.01	+2.2%	COM	597742105
CMP	COMPASS MINERALS INTERNATION	284,125	$3.415M	0.0%	$45.38	-76.6%	COM	20451N101
SPIP	SPDR PORTFOLIO TIPS ETF	129,878	$3.413M	0.0%	$31.04	—	PORT	78464A656
MCBS	METROCITY BANKSHARES INC	111,393	$3.411M	0.0%	$13.83	+99.4%	COM	59165J105
RCKT	ROCKET PHARMACEUTICALS INC	184,233	$3.403M	0.0%	$20.54	-0.3%	COM	77313F106
USNA	USANA HEALTH SCIENCES INC	89,070	$3.378M	0.0%	$77.36	-46.9%	COM	90328M107
QFIN	QIFU TECHNOLOGY INC	113,209	$3.375M	0.0%	$25.16	—	AMER	88557W101
CASS	CASS INFORMATION SYSTEMS INC	81,220	$3.369M	0.0%	$34.68	+14.6%	COM	14808P109
RGNX	REGENXBIO INC	320,389	$3.361M	0.0%	$40.76	-70.1%	COM	75901B107
DFAS	DIMENSIONAL US SMALL CAP ETF	51,791	$3.359M	0.0%	$54.94	—	US S	25434V500
EZPW	EZCORP INC-CL A	299,201	$3.354M	0.0%	$11.04	-1.1%	CL A	302301106
TPC	TUTOR PERINI CORP	123,474	$3.354M	0.0%	$17.25	+32.6%	COM	901109108
AGL	AGILON HEALTH INC	851,952	$3.348M	0.0%	$21.73	-76.2%	COM	00857U107
DBD	DIEBOLD NIXDORF INC	74,961	$3.348M	0.0%	$38.11	+8.5%	COM	253651202
TRNS	TRANSCAT INC	27,699	$3.345M	0.0%	$55.75	+122.9%	COM	893529107
TARS	TARSUS PHARMACEUTICALS INC	101,430	$3.336M	0.0%	$23.79	+18.2%	COM	87650L103
—	MATTERPORT INC	741,107	$3.335M	0.0%	$6.56	—	COM	577096100
THR	THERMON GROUP HOLDINGS INC	111,720	$3.334M	0.0%	$22.19	+35.9%	COM	88362T103
DAKT	DAKTRONICS INC	258,142	$3.333M	0.0%	$8.21	+68.4%	COM	234264109
FDN	FIRST TRUST DJ INTERNET IND	15,732	$3.332M	0.0%	$161.67	—	DJ I	33733E302
MRVI	MARAVAI LIFESCIENCES HLDGS-A	399,234	$3.318M	0.0%	$28.43	-69.6%	COM	56600D107
AROW	ARROW FINANCIAL CORP	115,325	$3.305M	0.0%	$20.06	+34.7%	COM	042744102
PCT	PURECYCLE TECHNOLOGIES INC	346,154	$3.288M	0.0%	$11.56	-42.1%	COM	74623V103
—	SUNNOVA ENERGY INTERNATIONAL	337,442	$3.287M	0.0%	$28.71	—	COM	86745K104
ALHC	ALIGNMENT HEALTHCARE INC	277,771	$3.283M	0.0%	$15.47	-38.9%	COM	01625V104
SHBI	SHORE BANCSHARES INC	234,644	$3.283M	0.0%	$13.30	+0.9%	COM	825107105
SNCY	SUN COUNTRY AIRLINES HOLDING	292,417	$3.278M	0.0%	$23.09	-51.1%	COM	866683105
WAY	WAYSTAR HOLDING CORP	117,348	$3.273M	0.0%	$24.66	0.0%	COM	946784105
PLPC	PREFORMED LINE PRODUCTS CO	25,485	$3.264M	0.0%	$67.79	+79.0%	COM	740444104
BV	BRIGHTVIEW HOLDINGS INC	207,062	$3.259M	0.0%	$14.23	+1.9%	COM	10948C107
ACWV	ISHARES MSCI GLOBAL MIN VOL	28,408	$3.254M	0.0%	$92.68	—	MSCI	464286525
—	E2OPEN PARENT HOLDINGS INC	736,997	$3.25M	0.0%	$9.07	—	COM	29788T103
NICE	NICE LTD - SPON ADR	18,712	$3.25M	0.0%	$177.73	—	SPON	653656108
OSPN	ONESPAN INC	194,627	$3.244M	0.0%	$15.64	-8.3%	COM	68287N100
AS	AMER SPORTS INC	203,144	$3.24M	0.0%	$14.67	-12.8%	COM	G0260P102
MEI	METHODE ELECTRONICS INC	270,864	$3.24M	0.0%	$25.20	-58.9%	COM	591520200
NFBK	NORTHFIELD BANCORP INC	279,035	$3.237M	0.0%	$10.13	+5.3%	COM	66611T108
SAN	BANCO SANTANDER SA-SPON ADR	634,072	$3.234M	0.0%	$3.98	—	ADR	05964H105
THRY	THRYV HOLDINGS INC	187,595	$3.232M	0.0%	$29.03	-38.4%	COM	886029206
VGK	VANGUARD FTSE EUROPE ETF	45,406	$3.228M	0.0%	$59.50	—	FTSE	922042874
VOTE	TCW TRANSFORM 500 ETF	48,109	$3.225M	0.0%	$56.88	—	TRAN	29287L106
SOC	SABLE OFFSHORE CORP	136,415	$3.223M	0.0%	$12.59	+43.0%	COM	78574H104
HBT	HBT FINANCIAL INC/DE	147,317	$3.223M	0.0%	$15.62	+40.3%	COM	404111106
SLNO	SOLENO THERAPEUTICS INC	63,755	$3.219M	0.0%	$42.38	+13.0%	COM	834203309
WULF	TERAWULF INC	686,344	$3.212M	0.0%	$2.56	+77.4%	COM	88080T104
ATNI	ATN INTERNATIONAL INC	99,138	$3.206M	0.0%	$50.15	-51.6%	COM	00215F107
FOR	FORESTAR GROUP INC	98,977	$3.204M	0.0%	$16.91	+84.1%	COM	346232101
CAMT	CAMTEK LTD	40,115	$3.203M	0.0%	$95.33	+2.3%	ORD	M20791105
ARRY	ARRAY TECHNOLOGIES INC	484,826	$3.2M	0.0%	$27.33	-69.9%	COM	04271T100
ARGX	ARGENX SE - ADR	5,898	$3.197M	0.0%	$302.12	—	SPON	04016X101
VVX	V2X INC	57,216	$3.196M	0.0%	$31.71	+60.7%	COM	92242T101
FLMI	FRANKLIN DYNAMIC MUNICIPAL B	127,539	$3.19M	0.0%	$24.01	—	FRAN	35473P868
UTMD	UTAH MEDICAL PRODUCTS INC	47,440	$3.174M	0.0%	$76.74	-11.5%	COM	917488108
SAVA	CASSAVA SCIENCES INC	107,842	$3.174M	0.0%	$10.44	+120.6%	COM	14817C107
COUR	COURSERA INC	398,857	$3.167M	0.0%	$26.28	-69.9%	COM	22266M104
BSRR	SIERRA BANCORP	109,340	$3.158M	0.0%	$15.83	+66.5%	COM	82620P102
GSLC	GOLDMAN ACTIVEBETA US LC ETF	27,944	$3.156M	0.0%	$86.32	—	ACTI	381430503
XSOE	WISDMTREE EMERG MKT EX-ST OW	95,395	$3.151M	0.0%	$29.34	—	EM E	97717X578
ZYME	ZYMEWORKS INC	249,991	$3.137M	0.0%	$8.63	+26.2%	COM	98985Y108
JMUB	JPMORGAN MUNICIPAL ETF	60,797	$3.117M	0.0%	$50.95	—	MUNI	46641Q647
FALN	ISHARES FALLEN ANGELS ETF	113,795	$3.111M	0.0%	$28.39	—	FALN	46435G474
TLN	TALEN ENERGY CORP	17,425	$3.106M	0.0%	$138.87	0.0%	COM	87422Q109
LMNR	LIMONEIRA CO	116,600	$3.09M	0.0%	$15.07	+48.4%	COM	532746104
DFUV	DIMENSIONAL US MARKETWIDE VA	74,077	$3.088M	0.0%	$33.67	—	US M	25434V724
SYRE	SPYRE THERAPEUTICS INC	104,806	$3.082M	0.0%	$33.49	-16.8%	COM	00773J202
BBD	BANCO BRADESCO-ADR	1,158,683	$3.082M	0.0%	$3.21	—	SP A	059460303
RVLV	REVOLVE GROUP INC	124,314	$3.081M	0.0%	$36.84	-43.1%	CL A	76156B107
—	VIZIO HOLDING CORP-A	275,439	$3.077M	0.0%	$9.67	—	CL A	92858V101
ORRF	ORRSTOWN FINL SERVICES INC	85,340	$3.069M	0.0%	$19.70	+60.1%	COM	687380105
TWI	TITAN INTERNATIONAL INC	375,909	$3.056M	0.0%	$12.93	-38.6%	COM	88830M102
STGW	STAGWELL INC	433,428	$3.043M	0.0%	$6.71	+2.2%	COM	85256A109
EE	EXCELERATE ENERGY INC-A	137,647	$3.03M	0.0%	$23.14	-17.3%	CL A	30069T101
AAPL	APPLE INC	13,000	$3.029M	0.0%	$83.64	+165.4%	Put	037833100
MPX	MARINE PRODUCTS CORP	312,043	$3.024M	0.0%	$8.73	-0.5%	COM	568427108
VLGEA	VILLAGE SUPER MARKET-CLASS A	95,008	$3.02M	0.0%	$27.42	+8.3%	CL A	927107409
NRIM	NORTHRIM BANCORP INC	42,263	$3.01M	0.0%	$6.85	+128.9%	COM	666762109
FMNB	FARMERS NATL BANC CORP	198,117	$2.996M	0.0%	$10.47	+27.5%	COM	309627107
LZ	LEGALZOOMCOM INC	471,081	$2.991M	0.0%	$13.02	-49.7%	COM	52466B103
—	AVADEL PHARMACEUTICALS	226,066	$2.965M	0.0%	$14.06	—	COM	G29687103
MDXG	MIMEDX GROUP INC	500,707	$2.959M	0.0%	$8.54	-22.4%	COM	602496101
SHLS	SHOALS TECHNOLOGIES GROUP -A	526,672	$2.955M	0.0%	$26.05	-77.0%	CL A	82489W107
OEC	ORION SA	165,583	$2.949M	0.0%	$21.49	-10.3%	COM	L72967109
MMYT	MAKEMYTRIP LTD	31,680	$2.945M	0.0%	$58.21	+62.0%	SHS	V5633W109
WEYS	WEYCO GROUP INC	86,196	$2.934M	0.0%	$26.20	+24.4%	COM	962149100
TVTX	TRAVERE THERAPEUTICS INC	209,350	$2.929M	0.0%	$20.24	-48.5%	COM	89422G107
HUT	HUT 8 CORP	238,840	$2.928M	0.0%	$9.62	+38.2%	COM	44812J104
ARQT	ARCUTIS BIOTHERAPEUTICS INC	311,059	$2.893M	0.0%	$13.66	-27.8%	COM	03969K108
AMTB	AMERANT BANCORP INC	134,853	$2.882M	0.0%	$21.87	-2.4%	CL A	023576101
HBB	HAMILTON BEACH BRAND-A	94,662	$2.881M	0.0%	$18.09	+30.2%	COM	40701T104
FLCO	FRANKLIN INVESTMENT GRADE CO	130,135	$2.875M	0.0%	$22.10	—	INVT	35473P603
IBB	ISHARES BIOTECHNOLOGY ETF	19,740	$2.874M	0.0%	$144.09	—	ISHA	464287556
NWG	NATWEST GROUP PLC -SPON ADR	306,789	$2.872M	0.0%	$6.81	—	SPON	639057207
MFG	MIZUHO FINANCIAL GROUP-ADR	686,665	$2.87M	0.0%	$3.21	—	SPON	60687Y109
NMRA	NEUMORA THERAPEUTICS INC	216,431	$2.859M	0.0%	$10.68	+9.2%	COM	640979100
—	SAPIENS INTERNATIONAL CORP	76,633	$2.856M	0.0%	$27.95	—	SHS	G7T16G103
ERII	ENERGY RECOVERY INC	164,019	$2.852M	0.0%	$10.30	+53.2%	COM	29270J100
JD	JD.COM INC-ADR	71,241	$2.85M	0.0%	$46.48	—	SPON	47215P106
—	CROSSFIRST BANKSHARES INC	170,582	$2.847M	0.0%	$11.83	—	COM	22766M109
COGT	COGENT BIOSCIENCES INC	263,578	$2.847M	0.0%	$12.22	-20.3%	COM	19240Q201
GSBC	GREAT SOUTHERN BANCORP INC	49,267	$2.824M	0.0%	$37.48	+55.2%	COM	390905107
HLF	HERBALIFE LTD	392,382	$2.821M	0.0%	$34.81	-73.5%	COM	G4412G101
WOOF	PETCO HEALTH AND WELLNESS CO	618,590	$2.815M	0.0%	$7.16	-52.6%	COM	71601V105
CCNE	CNB FINANCIAL CORP/PA	115,724	$2.784M	0.0%	$16.32	+37.2%	COM	126128107
—	PETIQ INC	90,398	$2.782M	0.0%	$31.21	—	COM	71639T106
EQBK	EQUITY BANCSHARES INC - CL A	68,037	$2.781M	0.0%	$30.13	+26.4%	COM	29460X109
ITIC	INVESTORS TITLE CO	12,073	$2.774M	0.0%	$142.50	+47.4%	COM	461804106
XLI	INDUSTRIAL SELECT SECT SPDR	20,482	$2.774M	0.0%	$82.78	—	INDL	81369Y704
PRAX	PRAXIS PRECISION MEDICINES I	48,207	$2.774M	0.0%	$47.26	+14.3%	COM	74006W207
ESGE	ISHARES INC ISHARES ESG AWAR	76,123	$2.772M	0.0%	$31.79	—	ESG	46434G863
FFIC	FLUSHING FINANCIAL CORP	189,505	$2.763M	0.0%	$12.71	+1.3%	COM	343873105
SPYM	SPDR PORTFOLIO S&P 500 ETF	40,696	$2.747M	0.0%	$52.11	—	PORT	78464A854
NG	NOVAGOLD RESOURCES INC	669,390	$2.744M	0.0%	$4.46	-4.9%	COM	66987E206
KRNY	KEARNY FINANCIAL CORP/MD	398,592	$2.738M	0.0%	$11.58	-43.0%	COM	48716P108
GDYN	GRID DYNAMICS HOLDINGS INC	195,552	$2.738M	0.0%	$18.27	-29.2%	CL A	39813G109
IMMR	IMMERSION CORPORATION	306,585	$2.735M	0.0%	$7.22	+41.0%	COM	452521107
AMPY	AMPLIFY ENERGY CORP	418,175	$2.731M	0.0%	$7.42	-6.6%	COM	03212B103
ACWX	ISHARES MSCI ACWI EX US ETF	47,707	$2.73M	0.0%	$50.25	—	MSCI	464288240
ARTNA	ARTESIAN RESOURCES CORP-CL A	73,370	$2.728M	0.0%	$25.87	+36.5%	CL A	043113208
UUUU	ENERGY FUELS INC	496,864	$2.728M	0.0%	$6.36	-18.2%	COM	292671708
PKOH	PARK-OHIO HOLDINGS CORP	88,405	$2.714M	0.0%	$19.67	+39.0%	COM	700666100
—	GLOBALSTAR INC	2,186,960	$2.712M	0.0%	$1.57	—	COM	378973408
DJT	TRUMP MEDIA & TECHNOLOGY GRO	168,689	$2.711M	0.0%	$40.78	-40.6%	COM	25400Q105
PKE	PARK AEROSPACE CORP	207,947	$2.71M	0.0%	$15.11	-12.2%	COM	70014A104
LFST	LIFESTANCE HEALTH GROUP INC	385,451	$2.698M	0.0%	$10.75	-44.1%	COM	53228F101
DON	WISDOMTREE US MIDCAP DIVIDEN	52,609	$2.69M	0.0%	$45.54	—	US M	97717W505
CECO	CECO ENVIRONMENTAL CORP	94,943	$2.677M	0.0%	$11.35	+147.8%	COM	125141101
ARCC	ARES CAPITAL CORP	127,387	$2.667M	0.0%	$9.85	+85.0%	COM	04010L103
FIHL	FIDELIS INSURANCE HOLDINGS L	146,565	$2.647M	0.0%	$14.07	+22.6%	COM	G3398L118
AUPH	AURINIA PHARMACEUTICALS INC	360,603	$2.643M	0.0%	$9.90	-37.4%	COM	05156V102
DCO	DUCOMMUN INC	40,024	$2.635M	0.0%	$37.02	+69.0%	COM	264147109
NRC	NATIONAL RESEARCH CORP	115,255	$2.635M	0.0%	$34.37	-34.3%	COM	637372202
APLD	APPLIED DIGITAL CORP	319,276	$2.634M	0.0%	$3.66	+44.8%	COM	038169207
—	VIMEO INC	521,283	$2.632M	0.0%	$13.46	—	COMM	92719V100
CMTG	CLAROS MORTGAGE TRUST INC	350,765	$2.627M	0.0%	$14.34	—	COMM	18270D106
CENT	CENTRAL GARDEN & PET CO	71,754	$2.617M	0.0%	$22.04	+74.9%	COM	153527106
FMHI	FIRST TRUST MUNICIPAL HIGH I	52,659	$2.601M	0.0%	$49.40	—	MUNI	33739P301
IRON	DISC MEDICINE INC	52,905	$2.6M	0.0%	$36.55	+28.4%	COM	254604101
IRMD	IRADIMED CORP	51,574	$2.594M	0.0%	$23.70	+90.7%	COM	46266A109
LCTU	BLACKROCK US CARBON TR READ	41,046	$2.575M	0.0%	$46.35	—	US C	09290C509
RPAY	REPAY HOLDINGS CORP	312,587	$2.551M	0.0%	$10.53	-16.2%	COM	76029L100
ESQ	ESQUIRE FINANCIAL HOLDINGS I	39,112	$2.55M	0.0%	$29.27	+94.7%	COM	29667J101
XLC	COMM SERV SELECT SECTOR SPDR	28,212	$2.55M	0.0%	$62.12	—	COMM	81369Y852
ECVT	ECOVYST INC	371,295	$2.543M	0.0%	$10.96	-30.4%	COM	27923Q109
SMBC	SOUTHERN MISSOURI BANCORP	45,003	$2.542M	0.0%	$29.74	+71.4%	COM	843380106
CTO	CTO REALTY GROWTH INC	133,274	$2.535M	0.0%	$28.59	—	COM	22948Q101
BHB	BAR HARBOR BANKSHARES	82,187	$2.535M	0.0%	$21.24	+32.8%	COM	066849100
DVYE	ISHARES EMERGING MARKETS DIV	88,298	$2.534M	0.0%	$27.13	—	EM M	464286319
RUSHB	RUSH ENTERPRISES INC - CL B	52,727	$2.528M	0.0%	$34.36	+29.0%	CL B	781846308
SCHG	SCHWAB US LARGE-CAP GROWTH	24,215	$2.523M	0.0%	$83.76	—	US L	808524300
DRVN	DRIVEN BRANDS HOLDINGS INC	176,290	$2.516M	0.0%	$24.35	-43.8%	COM	26210V102
ALRS	ALERUS FINANCIAL CORP	109,582	$2.507M	0.0%	$17.98	+12.2%	COM	01446U103
THD	ISHARES MSCI THAILAND ETF	36,052	$2.498M	0.0%	$75.79	—	MSCI	464286624
WLFC	WILLIS LEASE FINANCE CORP	16,782	$2.497M	0.0%	$43.47	+127.1%	COM	970646105
PWP	PERELLA WEINBERG PARTNERS	129,125	$2.493M	0.0%	$10.28	+74.5%	CLAS	71367G102
GNK	GENCO SHIPPING & TRADING LTD	127,835	$2.493M	0.0%	$14.73	+26.6%	SHS	Y2685T131
FSBW	FS BANCORP INC	56,022	$2.492M	0.0%	$26.85	+47.8%	COM	30263Y104
—	LIBERTY MEDIA CORP-LIBERTY-A	50,324	$2.492M	0.0%	$32.69	—	COM	531229748
DES	WISDOMTREE US SMALLCAP DIVID	72,224	$2.491M	0.0%	$32.58	—	US S	97717W604
RNGR	RANGER ENERGY SERVICES INC	208,846	$2.487M	0.0%	$11.42	+1.4%	COM	75282U104
LMND	LEMONADE INC	150,744	$2.486M	0.0%	$43.74	-58.1%	COM	52567D107
VSGX	VANGUARD ESG INTL STOCK ETF	40,381	$2.484M	0.0%	$57.96	—	ESG	921910725
—	LONGBOARD PHARMACEUTICALS IN	74,377	$2.479M	0.0%	$15.95	—	COM	54300N103
PAA	PLAINS ALL AMER PIPELINE LP	142,285	$2.471M	0.0%	$23.59	—	UNIT	726503105
LYG	LLOYDS BANKING GROUP PLC-ADR	791,767	$2.47M	0.0%	$2.56	—	SPON	539439109
PGC	PEAPACK GLADSTONE FINL CORP	89,394	$2.45M	0.0%	$22.96	+13.0%	COM	704699107
FF	FUTUREFUEL CORP	426,048	$2.45M	0.0%	$4.40	+16.3%	COM	36116M106
SMBK	SMARTFINANCIAL INC	84,055	$2.449M	0.0%	$22.87	+20.4%	COM	83190L208
—	CONSOLIDATED COMMUNICATIONS	527,071	$2.446M	0.0%	$15.65	—	COM	209034107
ATHM	AUTOHOME INC-ADR	74,520	$2.431M	0.0%	$53.75	—	SP A	05278C107
LAND	GLADSTONE LAND CORP	174,528	$2.426M	0.0%	$15.85	—	COM	376549101
—	HP ENTERPRISE CO	40,000	$2.42M	0.0%	$60.51	—	7.62	42824C208
JOUT	JOHNSON OUTDOORS INC-A	66,833	$2.419M	0.0%	$51.63	-28.8%	CL A	479167108
CBL	CBL & ASSOCIATES PROPERTIES	95,807	$2.414M	0.0%	$23.85	—	COMM	124830878
IDT	IDT CORP-CLASS B	63,248	$2.414M	0.0%	$12.97	+186.5%	CL B	448947507
RYAM	RAYONIER ADVANCED MATERIALS	281,752	$2.412M	0.0%	$15.30	-54.7%	COM	75508B104
LMBS	FIRST TRUST LOW DURATION OPP	48,667	$2.405M	0.0%	$48.19	—	FST	33739Q200
IX	ORIX - SPONSORED ADR	20,707	$2.403M	0.0%	$86.84	—	SPON	686330101
SMR	NUSCALE POWER CORP	207,508	$2.403M	0.0%	$8.56	+19.2%	CL A	67079K100
—	HARBORONE BANCORP INC	185,119	$2.403M	0.0%	$10.04	—	COM	41165Y100
—	INTEGRAL AD SCIENCE HOLDING	221,946	$2.399M	0.0%	$12.95	—	COM	45828L108
TCMD	TACTILE SYSTEMS TECHNOLOGY I	163,603	$2.39M	0.0%	$23.58	-45.1%	COM	87357P100
OLP	ONE LIBERTY PROPERTIES INC	86,727	$2.388M	0.0%	$22.74	—	COM	682406103
DAWN	DAY ONE BIOPHARMACEUTICALS I	170,738	$2.378M	0.0%	$15.99	-10.8%	COM	23954D109
NATH	NATHAN'S FAMOUS INC	29,321	$2.372M	0.0%	$66.16	+12.7%	COM	632347100
ET	ENERGY TRANSFER LP	147,292	$2.364M	0.0%	$14.99	—	COM	29273V100
ACEL	ACCEL ENTERTAINMENT INC	203,315	$2.363M	0.0%	$10.08	+9.5%	COM	00436Q106
PVAL	PUTNAM FOCUSED LRG CAP VALUE	62,238	$2.361M	0.0%	$37.10	—	FOCU	746729300
AMSC	AMERICAN SUPERCONDUCTOR CORP	99,878	$2.357M	0.0%	$15.44	+49.2%	SHS	030111207
PTLO	PORTILLO'S INC-CL A	174,792	$2.354M	0.0%	$23.02	-51.5%	COM	73642K106
BFST	BUSINESS FIRST BANCSHARES	91,355	$2.345M	0.0%	$20.45	+12.1%	COM	12326C105
BVN	CIA DE MINAS BUENAVENTUR-ADR	168,941	$2.338M	0.0%	$10.86	—	SPON	204448104
IJS	ISHARES S&P SMALL-CAP 600 VA	21,620	$2.328M	0.0%	$92.04	—	SP S	464287879
ARCT	ARCTURUS THERAPEUTICS HOLDIN	100,204	$2.326M	0.0%	$34.11	-37.3%	COM	03969T109
—	AVID BIOSERVICES INC	204,305	$2.325M	0.0%	$20.61	—	COM	05368M106
SPIB	SPDR PORT INT CORP BOND ETF	68,718	$2.316M	0.0%	$33.43	—	PORT	78464A375
CGEM	CULLINAN THERAPEUTICS INC	138,346	$2.316M	0.0%	$24.54	-27.7%	COM	230031106
ELVN	ENLIVEN THERAPEUTICS INC	90,403	$2.309M	0.0%	$20.50	+13.0%	COM	29337E102
HMC	HONDA MOTOR CO LTD-SPONS ADR	72,698	$2.307M	0.0%	$29.62	—	ADR	438128308
FPI	FARMLAND PARTNERS INC	220,653	$2.306M	0.0%	$11.32	—	COM	31154R109
DX	DYNEX CAPITAL INC	180,319	$2.301M	0.0%	$14.38	—	COM	26817Q886
BYRN	BYRNA TECHNOLOGIES INC	135,546	$2.3M	0.0%	$10.76	+10.0%	COM	12448X201
IQ	IQIYI INC-ADR	802,350	$2.295M	0.0%	$9.54	—	SPON	46267X108
KNSA	KINIKSA PHARMACEUTICALS INTE	91,669	$2.291M	0.0%	$18.73	+30.0%	ORD	G52694109
YEXT	YEXT INC	327,315	$2.265M	0.0%	$10.46	-46.9%	COM	98585N106
FSBC	FIVE STAR BANCORP	76,065	$2.261M	0.0%	$22.72	+17.9%	COM	33830T103
XLP	CONSUMER STAPLES SPDR	27,243	$2.261M	0.0%	$75.24	—	SBI	81369Y308
RICK	RCI HOSPITALITY HOLDINGS INC	50,735	$2.26M	0.0%	$39.12	+14.4%	COM	74934Q108
—	STERLING CHECK CORP	134,833	$2.254M	0.0%	$16.68	—	COM	85917T109
MOFG	MIDWESTONE FINANCIAL GROUP I	78,960	$2.253M	0.0%	$28.32	-4.2%	COM	598511103
PTRB	PGIM TOTAL RETURN BOND ETF	52,200	$2.237M	0.0%	$41.31	—	TOTA	69344A800
—	SPIRIT AIRLINES INC	929,088	$2.23M	0.0%	$24.64	—	COM	848577102
—	DISH NETWORK CORP	2,570,000	$2.219M	0.0%	$0.86	—	NOTE	25470MAF6
TCOM	TRIP.COM GROUP LTD-ADR	37,319	$2.218M	0.0%	$33.00	—	ADS	89677Q107
EOLS	EVOLUS INC	136,586	$2.213M	0.0%	$12.43	+12.4%	COM	30052C107
HEDJ	WISDOMTREE EUROPE HEDGED EQU	49,232	$2.211M	0.0%	$50.19	—	EURO	97717X701
OFLX	OMEGA FLEX INC	44,217	$2.207M	0.0%	$77.20	-36.2%	COM	682095104
BSSX	INVESCO BUL SHRS 2033 MB ETF	83,534	$2.201M	0.0%	$26.35	—	INVE	46139W791
PRTA	PROTHENA CORP PLC	130,786	$2.188M	0.0%	$49.74	-56.8%	SHS	G72800108
ZIP	ZIPRECRUITER INC-A	230,161	$2.187M	0.0%	$18.52	-51.7%	CL A	98980B103
CSTL	CASTLE BIOSCIENCES INC	76,578	$2.184M	0.0%	$32.95	-22.8%	COM	14843C105
CLDT	CHATHAM LODGING TRUST	256,029	$2.181M	0.0%	$18.80	—	COM	16208T102
GNE	GENIE ENERGY LTD-B	134,065	$2.179M	0.0%	$10.22	+59.9%	CL B	372284208
BLND	BLEND LABS INC-A	576,470	$2.162M	0.0%	$2.70	+22.8%	CL A	09352U108
GLDD	GREAT LAKES DREDGE & DOCK CO	204,139	$2.15M	0.0%	$8.16	+13.9%	COM	390607109
EPM	EVOLUTION PETROLEUM CORP	402,679	$2.138M	0.0%	$5.05	-9.3%	COM	30049A107
VREX	VAREX IMAGING CORP	179,222	$2.136M	0.0%	$30.69	-58.5%	COM	92214X106
RSI	RUSH STREET INTERACTIVE INC	196,362	$2.131M	0.0%	$10.43	-7.4%	COM	782011100
ABEV	AMBEV SA-ADR	869,197	$2.121M	0.0%	$3.74	—	SPON	02319V103
PUBM	PUBMATIC INC-CLASS A	141,309	$2.101M	0.0%	$23.43	-25.9%	COM	74467Q103
TRAK	REPOSITRAK INC	113,527	$2.097M	0.0%	$11.38	+60.0%	COM	700215304
—	APPLIED THERAPEUTICS INC	246,446	$2.095M	0.0%	$4.67	—	COM	03828A101
CCB	COASTAL FINANCIAL CORP/WA	38,789	$2.094M	0.0%	$28.80	+74.1%	COM	19046P209
CNDT	CONDUENT INC	518,833	$2.091M	0.0%	$10.27	-64.3%	COM	206787103
RCKY	ROCKY BRANDS INC	65,611	$2.09M	0.0%	$22.81	+39.3%	COM	774515100
LMB	LIMBACH HOLDINGS INC	27,418	$2.077M	0.0%	$25.06	+153.7%	COM	53263P105
GOOD	GLADSTONE COMMERCIAL CORP	127,421	$2.069M	0.0%	$18.10	—	COM	376536108
PLRX	PLIANT THERAPEUTICS INC	184,554	$2.069M	0.0%	$21.59	-42.0%	COM	729139105
NWPX	NORTHWEST PIPE CO	45,832	$2.068M	0.0%	$23.63	+68.8%	COM	667746101
—	FIRST OF LONG ISLAND CORP	160,578	$2.067M	0.0%	$22.83	—	COM	320734106
NEWT	NEWTEKONE INC	165,740	$2.065M	0.0%	$13.65	-7.1%	COM	652526203
VCR	VANGUARD CONSUMER DISCRE ETF	6,051	$2.06M	0.0%	$235.96	—	CONS	92204A108
PKST	PEAKSTONE REALTY TRUST	151,110	$2.06M	0.0%	$22.92	—	COMM	39818P799
XLU	UTILITIES SELECT SECTOR SPDR	25,495	$2.059M	0.0%	$68.52	—	SBI	81369Y886
—	FORD MOTOR COMPANY	2,100,000	$2.058M	0.0%	$1.05	—	NOTE	345370CZ1
PBR	PETROLEO BRASILEIRO-SPON ADR	142,378	$2.052M	0.0%	$13.91	—	SPON	71654V408
—	HAFNIA LTD	286,365	$2.05M	0.0%	$8.39	—	ORD	G4233B109
NTGR	NETGEAR INC	101,420	$2.034M	0.0%	$28.21	-41.4%	COM	64111Q104
WTBA	WEST BANCORPORATION	106,895	$2.032M	0.0%	$17.77	+8.0%	CAP	95123P106
IE	IVANHOE ELECTRIC INC / US	239,747	$2.028M	0.0%	$11.76	-28.6%	COM	46578C108
INDI	INDIE SEMICONDUCTOR INC-A	508,244	$2.028M	0.0%	$7.26	-33.1%	CLAS	45569U101
PFIS	PEOPLES FINANCIAL SERVICES	43,189	$2.025M	0.0%	$35.25	+21.8%	COM	711040105
XMTR	XOMETRY INC-A	110,053	$2.022M	0.0%	$32.21	-49.1%	CLAS	98423F109
VXUS	VANGUARD TOTAL INTL STOCK	31,140	$2.016M	0.0%	$57.57	—	VG T	921909768
—	COUCHBASE INC	124,466	$2.006M	0.0%	$19.59	—	COM	22207T101
LOAR	LOAR HOLDINGS INC	26,820	$2.001M	0.0%	$62.62	+6.0%	COM	53947R105
DNTH	DIANTHUS THERAPEUTICS INC	73,015	$1.999M	0.0%	$23.80	+17.0%	COM	252828108
CMRE	COSTAMARE INC	127,063	$1.997M	0.0%	$7.26	+91.4%	SHS	Y1771G102
BRSP	BRIGHTSPIRE CAPITAL INC	355,046	$1.988M	0.0%	$8.46	—	COM	10949T109
VOT	VANGUARD MID-CAP GROWTH ETF	8,156	$1.986M	0.0%	$170.52	—	MCAP	922908538
ANAB	ANAPTYSBIO INC	59,141	$1.981M	0.0%	$47.69	-28.4%	COM	032724106
GWRS	GLOBAL WATER RESOURCES INC	157,333	$1.981M	0.0%	$8.87	+34.9%	COM	379463102
NPKI	NEWPARK RESOURCES INC	285,126	$1.976M	0.0%	$6.93	+11.0%	COM	651718504
RLAY	RELAY THERAPEUTICS INC	278,707	$1.973M	0.0%	$28.76	-74.0%	COM	75943R102
CCSI	CONSENSUS CLOUD SOLUTION	83,277	$1.961M	0.0%	$55.59	-62.4%	COM	20848V105
NAT	NORDIC AMERICAN TANKERS LTD	534,251	$1.961M	0.0%	$5.81	-36.8%	COM	G65773106
UDMY	UDEMY INC	262,653	$1.954M	0.0%	$12.78	-36.8%	COM	902685106
CLFD	CLEARFIELD INC	50,117	$1.953M	0.0%	$63.50	-38.8%	COM	18482P103
CLBK	COLUMBIA FINANCIAL INC	114,039	$1.947M	0.0%	$16.96	-0.6%	COM	197641103
OLPX	OLAPLEX HOLDINGS INC	822,815	$1.934M	0.0%	$8.63	-76.5%	COM	679369108
FLNG	FLEX LNG LTD	75,882	$1.93M	0.0%	$19.31	+12.4%	SHS	G35947202
CIFR	CIPHER MINING INC	498,125	$1.928M	0.0%	$3.66	+15.2%	COM	17253J106
XENE	XENON PHARMACEUTICALS INC	48,891	$1.925M	0.0%	$13.98	+188.5%	COM	98420N105
LXU	LSB INDUSTRIES INC	239,406	$1.925M	0.0%	$14.20	-44.1%	COM	502160104
—	ON SEMICONDUCTOR CORP	1,900,000	$1.922M	0.0%	$0.98	—	NOTE	682189AU9
XPER	XPERI INC	207,978	$1.922M	0.0%	$11.24	-26.9%	COMM	98423J101
WTI	W&T OFFSHORE INC	893,685	$1.921M	0.0%	$4.82	-53.9%	COM	92922P106
GEF/B	GREIF INC-CL B	27,428	$1.915M	0.0%	$47.75	+28.8%	CL B	397624206
HTB	HOMETRUST BANCSHARES INC	56,194	$1.915M	0.0%	$23.05	+46.3%	COM	437872104
DJCO	DAILY JOURNAL CORP	3,906	$1.914M	0.0%	$249.92	+81.8%	COM	233912104
CCBG	CAPITAL CITY BANK GROUP INC	54,094	$1.909M	0.0%	$18.80	+68.5%	COM	139674105
SPRY	ARS PHARMACEUTICALS INC	131,611	$1.908M	0.0%	$7.74	+53.7%	COM	82835W108
FTLS	FIRST TRUST LONG/SHORT EQTY	30,023	$1.906M	0.0%	$61.66	—	LNG/	33739P103
QTEC	FIRST TRUST NASDQ 100 TECH I	9,934	$1.9M	0.0%	$158.86	—	SHS	337345102
IMXI	INTERNATIONAL MONEY EXPRESS	102,642	$1.898M	0.0%	$15.68	+21.7%	COM	46005L101
IIIV	I3 VERTICALS INC-CLASS A	89,003	$1.897M	0.0%	$25.51	-12.1%	COM	46571Y107
FAAR	FIRST TRUST ALT ABS RET ETF	68,087	$1.895M	0.0%	$30.39	—	ALT	33740Y101
SGC	SUPERIOR GROUP OF COS INC	122,327	$1.895M	0.0%	$15.60	+4.4%	COM	868358102
ADPT	ADAPTIVE BIOTECHNOLOGIES	369,686	$1.893M	0.0%	$28.95	-84.9%	COM	00650F109
CIVB	CIVISTA BANCSHARES INC	106,125	$1.891M	0.0%	$16.81	-5.4%	COM	178867107
EU	ENCORE ENERGY CORP	467,000	$1.887M	0.0%	$2.84	+30.5%	COM	29259W700
OFIX	ORTHOFIX MEDICAL INC	120,525	$1.883M	0.0%	$38.24	-58.1%	COM	68752M108
IBRX	IMMUNITYBIO INC	505,321	$1.88M	0.0%	$12.27	-62.3%	COM	45256X103
TIPT	TIPTREE INC	95,946	$1.878M	0.0%	$8.83	+110.4%	COM	88822Q103
TH	TARGET HOSPITALITY CORP	241,213	$1.877M	0.0%	$9.95	-6.0%	COM	87615L107
UIS	UNISYS CORP	330,133	$1.875M	0.0%	$12.24	-59.5%	COM	909214306
—	MERUS NV	37,286	$1.863M	0.0%	$48.33	—	COM	N5749R100
MPB	MID PENN BANCORP INC	62,372	$1.861M	0.0%	$24.09	+8.3%	COM	59540G107
—	SEAGATE HDD CAYMAN	1,300,000	$1.859M	0.0%	$1.43	—	NOTE	81180WBL4
LPRO	OPEN LENDING CORP	303,685	$1.859M	0.0%	$25.52	-77.4%	COM	68373J104
REI	RING ENERGY INC	1,160,653	$1.857M	0.0%	$2.47	-27.6%	COM	76680V108
—	PLAYAGS INC	162,856	$1.855M	0.0%	$10.49	—	COM	72814N104
CATX	PERSPECTIVE THERAPEUTICS INC	138,776	$1.853M	0.0%	$14.44	-7.9%	COM	46489V302
VPL	VANGUARD FTSE PACIFIC ETF	23,629	$1.852M	0.0%	$71.26	—	FTSE	922042866
BMBL	BUMBLE INC-A	290,220	$1.852M	0.0%	$32.57	-76.9%	COM	12047B105
ALNT	ALLIENT INC	97,356	$1.849M	0.0%	$26.63	-14.4%	COM	019330109
AXGN	AXOGEN INC	131,450	$1.843M	0.0%	$18.08	-38.8%	COM	05463X106
CWBC	COMMUNITY WEST BANCSHARES	95,479	$1.839M	0.0%	$16.78	+12.9%	COM	203937107
PSFE	PAYSAFE LTD	81,951	$1.838M	0.0%	$15.87	+30.8%	SHS	G6964L206
EFIV	SPDR S&P 500 ESG ETF	32,944	$1.837M	0.0%	$41.49	—	S&P	78468R531
BMRC	BANK OF MARIN BANCORP/CA	91,407	$1.836M	0.0%	$24.56	-25.2%	COM	063425102
SPFI	SOUTH PLAINS FINANCIAL INC	54,091	$1.835M	0.0%	$20.81	+53.4%	COM	83946P107
—	DESPEGAR.COM CORP	147,440	$1.828M	0.0%	$13.23	—	ORD	G27358103
KE	KIMBALL ELECTRONICS INC	98,699	$1.827M	0.0%	$15.45	+29.5%	COM	49428J109
IMNM	IMMUNOME INC	124,939	$1.827M	0.0%	$15.64	-9.2%	COM	45257U108
LQDA	LIQUIDIA CORP	182,550	$1.826M	0.0%	$6.60	+65.6%	COM	53635D202
SRLN	SPDR BLACKSTONE SENIOR LOAN	43,614	$1.821M	0.0%	$44.29	—	BLAC	78467V608
—	SURMODICS INC	46,931	$1.82M	0.0%	$29.01	—	COM	868873100
—	ANYWHERE REAL ESTATE INC	357,590	$1.817M	0.0%	$21.93	—	COM	75605Y106
USXF	ISHARES ESG ADVANCE MSCI USA	36,982	$1.815M	0.0%	$33.60	—	ESG	46436E767
MBLY	MOBILEYE GLOBAL INC-A	132,314	$1.813M	0.0%	$38.11	-54.0%	COMM	60741F104
ATRO	ASTRONICS CORP	92,989	$1.811M	0.0%	$24.29	-16.1%	COM	046433108
ASC	ARDMORE SHIPPING CORP	99,334	$1.798M	0.0%	$8.72	+110.4%	COM	Y0207T100
BTSG	BRIGHTSPRING HEALTH SERVICES	122,306	$1.795M	0.0%	$10.13	+23.8%	COM	10950A106
—	OLO INC - CLASS A	360,945	$1.79M	0.0%	$9.49	—	CL A	68134L109
REPL	REPLIMUNE GROUP INC	162,625	$1.782M	0.0%	$22.19	-54.2%	COM	76029N106
ASUR	ASURE SOFTWARE INC	196,715	$1.78M	0.0%	$11.97	-25.5%	COM	04649U102
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	1,109,982	$1.776M	0.0%	$2.33	-32.8%	COM	18453H106
PHAT	PHATHOM PHARMACEUTICALS INC	98,191	$1.775M	0.0%	$19.83	-29.5%	COM	71722W107
RGCO	RGC RESOURCES INC	78,504	$1.772M	0.0%	$21.88	-4.6%	COM	74955L103
PHG	KONINKLIJKE PHILIPS NVR- NY	54,075	$1.769M	0.0%	$25.04	—	NY R	500472303
—	89BIO INC	238,842	$1.767M	0.0%	$15.21	—	COM	282559103
WLDN	WILLDAN GROUP INC	43,096	$1.765M	0.0%	$33.07	+8.6%	COM	96924N100
RDY	DR. REDDY'S LABORATORIES-ADR	22,076	$1.754M	0.0%	$55.20	—	ADR	256135203
UHAL	U-HAUL HOLDING CO	22,628	$1.753M	0.0%	$45.44	+50.5%	COM	023586100
MSB	MESABI TRUST	77,284	$1.75M	0.0%	$20.47	—	CTF	590672101
SCHB	SCHWAB US BROAD MARKET ETF	26,298	$1.749M	0.0%	$54.58	—	US B	808524102
NBBK	NB BANCORP INC	94,221	$1.749M	0.0%	$14.57	+21.4%	COM	63945M107
BBUC	BROOKFIELD BUSINESS-CL A	68,653	$1.739M	0.0%	$24.18	-9.6%	CL A	11259V106
FXH	FIRST TRUST HEALTH CARE ALPH	15,534	$1.738M	0.0%	$105.49	—	HLTH	33734X143
DGICA	DONEGAL GROUP INC-CL A	117,450	$1.731M	0.0%	$11.04	+22.0%	CL A	257701201
TREE	LENDINGTREE INC	29,827	$1.731M	0.0%	$143.56	—	COM	52603B107
VIOO	VANGUARD S&P SMALL-CAP 600 E	15,911	$1.721M	0.0%	$117.88	—	SMLL	921932828
—	THOUGHTWORKS HOLDING INC	388,991	$1.719M	0.0%	$11.72	—	COM	88546E105
ORIC	ORIC PHARMACEUTICALS INC	167,170	$1.713M	0.0%	$8.43	+17.3%	COM	68622P109
BIP	BROOKFIELD INFRASTRUCTURE PA	48,816	$1.711M	0.0%	$39.43	—	LP I	G16252101
CZNC	CITIZENS & NORTHERN CORP	86,800	$1.709M	0.0%	$14.32	+23.2%	COM	172922106
RBB	RBB BANCORP	73,854	$1.7M	0.0%	$21.98	-0.7%	COM	74930B105
—	M/A-COM TECH SOLUTIONS	1,200,000	$1.699M	0.0%	$1.35	—	NOTE	55405YAB6
FRST	PRIMIS FINANCIAL CORP	139,480	$1.699M	0.0%	$12.36	-9.8%	COM	74167B109
IHDG	WISDOMTREE INTERNATIONAL HED	37,113	$1.696M	0.0%	$40.34	—	ITL	97717X594
—	REVANCE THERAPEUTICS INC	326,283	$1.693M	0.0%	$20.82	—	COM	761330109
RPC	P10 INC-A	157,677	$1.689M	0.0%	$10.49	-6.3%	COM	69376K106
DXJ	WISDOMTREE JAPAN HEDGED EQ	15,930	$1.689M	0.0%	$94.68	—	JAPN	97717W851
ESCA	ESCALADE INC	119,787	$1.685M	0.0%	$10.30	+25.4%	COM	296056104
FLOT	ISHARES FLOATING RATE BOND E	32,961	$1.682M	0.0%	$50.69	—	FLTG	46429B655
GMAB	GENMAB A/S -SP ADR	68,874	$1.679M	0.0%	$29.11	—	SPON	372303206
ATEC	ALPHATEC HOLDINGS INC	301,981	$1.679M	0.0%	$10.17	-24.5%	COM	02081G201
TRDA	ENTRADA THERAPEUTICS INC	104,967	$1.677M	0.0%	$14.86	—	COM	29384C108
CWCO	CONSOLIDATED WATER CO-ORD SH	66,252	$1.67M	0.0%	$19.12	+36.0%	ORD	G23773107
—	CARGO THERAPEUTICS INC	89,710	$1.655M	0.0%	$21.12	—	COM	14179K101
WVE	WAVE LIFE SCIENCES LTD	201,830	$1.655M	0.0%	$5.80	+3.0%	SHS	Y95308105
PSTL	POSTAL REALTY TRUST INC- A	112,884	$1.653M	0.0%	$16.02	—	CL A	73757R102
EQNR	EQUINOR ASA-SPON ADR	65,163	$1.651M	0.0%	$29.11	—	SPON	29446M102
FRBA	FIRST BANK/HAMILTON NJ	108,456	$1.649M	0.0%	$11.70	+21.3%	COM	31931U102
EPOL	ISHARES MSCI POLAND ETF	67,853	$1.645M	0.0%	$23.44	—	MSCI	46429B606
—	JAMES HARDIE IND PLC-SP ADR	40,753	$1.636M	0.0%	$24.99	—	SPON	47030M106
VHT	VANGUARD HEALTH CARE ETF	5,794	$1.635M	0.0%	$244.97	—	HEAL	92204A504
HG	HAMILTON INSURANCE GROU-CL B	83,415	$1.613M	0.0%	$15.98	+11.8%	CL B	G42706104
EZU	ISHARES MSCI EUROZONE ETF	30,852	$1.611M	0.0%	$48.01	—	MSCI	464286608
FJP	FIRST TRUST JAPAN	29,698	$1.611M	0.0%	$48.29	—	JAPA	33737J158
AVBP	ARRIVENT BIOPHARMA INC	68,321	$1.606M	0.0%	$21.35	+6.3%	COM	04272N102
CWI	SPDR MSCI ACWI EX-US	52,671	$1.603M	0.0%	$29.30	—	MSCI	78463X848
—	METALS ACQUISITION LTD-A	115,597	$1.601M	0.0%	$13.69	—	ORD	G60409110
DOO	BRP INC/CA- SUB VOTING	26,861	$1.599M	0.0%	$72.19	-9.8%	COM	05577W200
MINT	PIMCO ENHANCED SHORT MATURIT	15,816	$1.592M	0.0%	$100.51	—	ENHA	72201R833
CLNE	CLEAN ENERGY FUELS CORP	510,817	$1.589M	0.0%	$5.54	-48.9%	COM	184499101
OPK	OPKO HEALTH INC	1,064,279	$1.586M	0.0%	$6.00	-75.3%	COM	68375N103
—	MERIDIANLINK INC	77,017	$1.584M	0.0%	$18.83	—	COMM	58985J105
BWLP	BW LPG LTD	109,950	$1.583M	0.0%	$13.74	0.0%	COM	Y10230103
FDMT	4D MOLECULAR THERAPEUTICS IN	146,405	$1.583M	0.0%	$25.21	-34.2%	COM	35104E100
—	ZIMVIE INC	99,695	$1.582M	0.0%	$20.69	—	COM	98888T107
—	WESTERN ASSET MANAGED MUNICI	145,870	$1.581M	0.0%	$10.32	—	COM	95766M105
KOF	COCA-COLA FEMSA SAB-SP ADR	17,806	$1.58M	0.0%	$72.23	—	SPON	191241108
—	TOURMALINE BIO INC	61,438	$1.58M	0.0%	$12.86	—	COM	89157D105
ADV	ADVANTAGE SOLUTIONS INC	460,430	$1.579M	0.0%	$5.79	-36.3%	COM	00791N102
GIGB	GOLDMAN SACHS INV GRD CORP	33,374	$1.579M	0.0%	$45.93	—	ACCE	381430479
OLMA	OLEMA PHARMACEUTICALS INC	132,182	$1.578M	0.0%	$10.30	+24.2%	COM	68062P106
EFAV	ISHARES MSCI EAFE MIN VOL FA	20,487	$1.571M	0.0%	$65.38	—	MSCI	46429B689
EML	EASTERN CO/THE	48,383	$1.57M	0.0%	$20.88	+36.4%	COM	276317104
VFMF	VANGUARD US MULTIFACTOR ETF	12,039	$1.57M	0.0%	$80.65	—	US M	921935607
RWR	SPDR DOW JONES REIT ETF	14,691	$1.568M	0.0%	$93.12	—	DJ R	78464A607
SIBN	SI-BONE INC	112,110	$1.567M	0.0%	$21.33	-29.5%	COM	825704109
FEP	FIRST TRUST EUROPE	40,244	$1.567M	0.0%	$31.51	—	EURO	33737J117
UTI	UNIVERSAL TECHNICAL INSTITUT	96,172	$1.564M	0.0%	$8.74	+96.0%	COM	913915104
BRT	BRT APARTMENTS CORP	88,922	$1.563M	0.0%	$12.54	—	COM	055645303
LAMR	LAMAR ADVERTISING CO NEW	11,700	$1.563M	0.0%	$70.58	—	Put	512816109
FSIG	FT LTD DURATION INV GRADE	81,326	$1.561M	0.0%	$18.79	—	LIMI	33738D804
NECB	NORTHEAST COMMUNITY BANCORP	58,844	$1.556M	0.0%	$12.11	+68.3%	COM	664121100
ONEW	ONEWATER MARINE INC-CL A	64,956	$1.553M	0.0%	$23.38	+5.0%	CL A	68280L101
PINE	ALPINE INCOME PROPERTY TRUST	85,099	$1.549M	0.0%	$16.75	—	COM	02083X103
ALCO	ALICO INC	55,243	$1.545M	0.0%	$32.30	-15.0%	COM	016230104
AVO	MISSION PRODUCE INC	120,396	$1.543M	0.0%	$14.26	-22.2%	COM	60510V108
SYM	SYMBOTIC INC	63,018	$1.537M	0.0%	$30.58	-11.2%	CLAS	87151X101
KODK	EASTMAN KODAK CO	325,518	$1.536M	0.0%	$5.72	-9.0%	COM	277461406
TSQ	TOWNSQUARE MEDIA INC - CL A	151,047	$1.535M	0.0%	$9.95	+7.8%	CL A	892231101
PAX	PATRIA INVESTMENTS LTD-A	137,234	$1.533M	0.0%	$12.60	-12.7%	COM	G69451105
FBT	FIRST TRUST NYSE ARCA BIOTEC	8,905	$1.531M	0.0%	$171.93	—	NY A	33733E203
SPTI	SPDR PORT INT TREASURY TERM	52,669	$1.531M	0.0%	$30.19	—	PORT	78464A672
XOMA	XOMA ROYALTY CORPORATION	57,547	$1.524M	0.0%	$22.00	+23.1%	COM	98419J206
NEXT	NEXTDECADE CORP	322,534	$1.519M	0.0%	$6.05	-0.0%	COM	65342K105
—	ALLIANCEBERSTEIN NTL MUNI	128,722	$1.519M	0.0%	$11.31	—	COM	01864U106
SCHV	SCHWAB US LARGE-CAP VALUE	18,799	$1.511M	0.0%	$79.22	—	US L	808524409
TRTX	TPG RE FINANCE TRUST INC	176,900	$1.509M	0.0%	$16.29	—	COM	87266M107
KIDS	ORTHOPEDIATRICS CORP	55,611	$1.508M	0.0%	$37.52	-19.3%	COM	68752L100
EVCM	EVERCOMMERCE INC	145,139	$1.504M	0.0%	$10.97	-1.5%	COM	29977X105
IHG	INTERCONTINENTAL HOTELS-ADR	13,602	$1.503M	0.0%	$71.72	—	SPON	45857P806
—	BLACKROCK MUNIHOLDINGS FUND	118,752	$1.502M	0.0%	$11.64	—	COM	09253N104
MPLX	MPLX LP	33,776	$1.502M	0.0%	$42.02	—	COM	55336V100
DFUS	DIMENSIONAL US EQ MKT ETF	24,130	$1.501M	0.0%	$43.89	—	US E	25434V401
STKL	SUNOPTA INC	235,132	$1.5M	0.0%	$7.54	-22.3%	COM	8676EP108
—	CHARGEPOINT HOLDINGS INC	1,090,202	$1.494M	0.0%	$14.20	—	COM	15961R105
GGAL	GRUPO FINANCIERO GALICIA-ADR	35,373	$1.489M	0.0%	$25.42	—	SPON	399909100
—	NORTHERN OIL & GAS INC	1,300,000	$1.489M	0.0%	$1.17	—	NOTE	665531AJ8
—	BLACKROCK MUNICIPAL INC TRST	140,481	$1.485M	0.0%	$9.95	—	SH B	09248F109
NLOP	NET LEASE OFFICE PROPERTY	48,489	$1.485M	0.0%	$21.08	—	COM	64110Y108
MTBA	SIMPLIFY MBS ETF	28,758	$1.48M	0.0%	$51.48	—	MBS	82889N525
MTRX	MATRIX SERVICE CO	128,097	$1.477M	0.0%	$11.66	-14.8%	COM	576853105
ATEX	ANTERIX INC	38,998	$1.469M	0.0%	$44.75	-13.9%	COM	03676C100
RELL	RICHARDSON ELEC LTD	118,981	$1.468M	0.0%	$13.13	-13.5%	COM	763165107
VYGR	VOYAGER THERAPEUTICS INC	249,528	$1.46M	0.0%	$9.40	—	COM	92915B106
JAKK	JAKKS PACIFIC INC	57,158	$1.459M	0.0%	$19.89	+5.1%	COM	47012E403
LAB	STANDARD BIOTOOLS INC	755,468	$1.458M	0.0%	$2.64	-25.8%	COM	34385P108
EHAB	ENHABIT INC	184,501	$1.458M	0.0%	$15.69	-44.6%	COM	29332G102
MCFT	MASTERCRAFT BOAT HOLDINGS IN	79,980	$1.456M	0.0%	$25.74	-26.1%	COM	57637H103
ALTG	ALTA EQUIPMENT GROUP INC	216,027	$1.456M	0.0%	$10.31	-27.8%	COMM	02128L106
SENEA	SENECA FOODS CORP - CL A	23,351	$1.455M	0.0%	$35.50	+70.7%	CL A	817070501
SRRK	SCHOLAR ROCK HOLDING CORP	179,562	$1.438M	0.0%	$10.67	-17.7%	COM	80706P103
INTR	INTER & CO INC - CL A	215,809	$1.437M	0.0%	$6.72	0.0%	CLAS	G4R20B107
FBIZ	FIRST BUSINESS FINANCIAL SER	31,456	$1.434M	0.0%	$26.03	+56.5%	COM	319390100
AMBP	ARDAGH METAL PACKAGING SA	379,722	$1.432M	0.0%	$4.36	-29.7%	SHS	L02235106
AAOI	APPLIED OPTOELECTRONICS INC	99,649	$1.426M	0.0%	$10.99	-5.7%	COM	03823U102
ZYXIQ	ZYNEX INC	174,630	$1.425M	0.0%	$11.56	-27.0%	COM	98986M103
LWAY	LIFEWAY FOODS INC	54,973	$1.425M	0.0%	$12.12	+38.0%	COM	531914109
BAND	BANDWIDTH INC-CLASS A	81,364	$1.425M	0.0%	$47.65	-62.8%	COM	05988J103
SEMR	SEMRUSH HOLDINGS INC-A	90,577	$1.423M	0.0%	$11.68	+19.5%	CL A	81686C104
OPY	OPPENHEIMER HOLDINGS-CL A	27,739	$1.419M	0.0%	$26.82	+90.3%	CL A	683797104
FC	FRANKLIN COVEY CO	34,493	$1.419M	0.0%	$26.00	+54.1%	COM	353469109
OSUR	ORASURE TECHNOLOGIES INC	331,964	$1.417M	0.0%	$8.85	-51.5%	COM	68554V108
FDBC	FIDELITY D&D BANCORP INC	28,717	$1.417M	0.0%	$43.44	+7.4%	COM	31609R100
ASX	ASE TECHNOLOGY HOLDING -ADR	144,441	$1.41M	0.0%	$8.77	—	SPON	00215W100
EVGO	EVGO INC	340,433	$1.409M	0.0%	$6.65	-42.6%	CL A	30052F100
XPMAX	PIONEER MUNICIPAL HIGH INC	159,343	$1.409M	0.0%	$8.22	—	COM	723762100
—	GUARANTY BANCSHARES INC	40,923	$1.407M	0.0%	$32.54	—	COM	400764106
EVLV	EVOLV TECHNOLOGIES HOLDINGS	346,550	$1.404M	0.0%	$3.75	-7.0%	COM	30049H102
MTW	MANITOWOC COMPANY INC	145,893	$1.403M	0.0%	$17.72	-41.2%	COM	563571405
ILCG	ISHARES MORNINGSTAR GROWTH E	16,693	$1.403M	0.0%	$81.39	—	MORN	464287119
—	AIRBNB INC	1,500,000	$1.399M	0.0%	$0.92	—	NOTE	009066AB7
EPP	ISHARES MSCI PACIFIC EX JAPA	28,581	$1.396M	0.0%	$43.70	—	MSCI	464286665
REAX	REAL BROKERAGE INC/THE	251,136	$1.394M	0.0%	$4.20	+35.3%	COM	75585H206
DSGR	DISTRIBUTION SOLUTIONS GROUP	36,133	$1.391M	0.0%	$20.06	+70.2%	COM	520776105
ERAS	ERASCA INC	509,551	$1.391M	0.0%	$6.91	-59.3%	COM	29479A108
MAX	MEDIAALPHA INC-CLASS A	76,593	$1.387M	0.0%	$29.70	-46.3%	CL A	58450V104
HDSN	HUDSON TECHNOLOGIES INC	166,255	$1.387M	0.0%	$7.71	+7.3%	COM	444144109
LEGH	LEGACY HOUSING CORP	50,368	$1.378M	0.0%	$17.45	+50.4%	COM	52472M101
ICLN	ISHARES GLOBAL CLEAN ENERGY	93,751	$1.377M	0.0%	$10.17	—	GL C	464288224
QTRX	QUANTERIX CORP	106,223	$1.377M	0.0%	$37.06	-64.0%	COM	74766Q101
—	PALO ALTO NETWORKS	400,000	$1.375M	0.0%	$1.61	—	NOTE	697435AF2
AMCX	AMC NETWORKS INC-A	157,920	$1.372M	0.0%	$57.39	-83.2%	CL A	00164V103
WGS	GENEDX HOLDINGS CORP	32,317	$1.372M	0.0%	$18.95	+78.2%	COM	81663L200
VOX	VANGUARD COMMUNICATION SERVI	9,412	$1.368M	0.0%	$122.32	—	COMM	92204A884
EVC	ENTRAVISION COMMUNICATIONS-A	660,972	$1.368M	0.0%	$3.52	-50.1%	CL A	29382R107
OABI	OMNIAB INC	322,218	$1.363M	0.0%	$5.17	-16.3%	COM	68218J103
FRPH	FRP HOLDINGS INC	45,615	$1.362M	0.0%	$25.75	+13.4%	COM	30292L107
BBBY	BEYOND INC	135,113	$1.362M	0.0%	$42.64	-73.4%	COM	690370101
SANA	SANA BIOTECHNOLOGY INC	326,923	$1.36M	0.0%	$17.20	-69.5%	COM	799566104
DMXF	ISHARES ESG ADVANC MSCI EAFE	18,851	$1.358M	0.0%	$60.49	—	ESG	46436E759
ABUS	ARBUTUS BIOPHARMA CORP	352,571	$1.357M	0.0%	$3.12	+22.8%	COM	03879J100
NN	NEXTNAV INC	181,047	$1.356M	0.0%	$4.59	+68.0%	COMM	65345N106
BSVN	BANK7 CORP	36,180	$1.356M	0.0%	$17.92	+102.9%	COM	06652N107
HBCP	HOME BANCORP INC	30,392	$1.355M	0.0%	$31.40	+29.1%	COM	43689E107
CBNK	CAPITAL BANCORP INC/MD	52,526	$1.35M	0.0%	$18.57	+26.7%	COM	139737100
LOCO	EL POLLO LOCO HOLDINGS INC	98,437	$1.349M	0.0%	$11.43	+9.6%	COM	268603107
—	FLUOR CORP	1,100,000	$1.346M	0.0%	$1.22	—	NOTE	343412AJ1
TERN	TERNS PHARMACEUTICALS INC	161,378	$1.346M	0.0%	$9.41	-12.6%	COM	880881107
GENC	GENCOR INDUSTRIES INC	64,480	$1.345M	0.0%	$13.91	+45.0%	COM	368678108
MXCT	MAXCYTE INC	345,606	$1.344M	0.0%	$8.55	-50.7%	COM	57777K106
EXI	ISHARES GLOBAL INDUSTRIALS E	9,029	$1.343M	0.0%	$137.78	—	GLOB	464288729
PUK	PRUDENTIAL PLC-ADR	72,440	$1.343M	0.0%	$33.99	—	ADR	74435K204
—	EXPEDIA GROUP INC	1,400,000	$1.337M	0.0%	$0.93	—	NOTE	30212PBE4
EYPT	EYEPOINT PHARMACEUTICALS INC	167,206	$1.336M	0.0%	$12.17	-27.8%	COM	30233G209
ANNX	ANNEXON INC	224,320	$1.328M	0.0%	$4.90	+21.1%	COM	03589W102
BYND	BEYOND MEAT INC	195,128	$1.323M	0.0%	$79.91	-92.1%	COM	08862E109
VCLT	VANGUARD LONG-TERM CORP BOND	16,272	$1.322M	0.0%	$88.71	—	LG-T	92206C813
—	EXSCIENTIA PLC	270,672	$1.321M	0.0%	$5.36	—	ADS	30223G102
—	LIBERTY MEDIA CORP	1,200,000	$1.318M	0.0%	$1.02	—	NOTE	531229AQ5
ORC	ORCHID ISLAND CAPITAL INC	159,926	$1.315M	0.0%	$8.42	—	COM	68571X301
—	TETRA TECH INC	1,000,000	$1.312M	0.0%	$1.31	—	DBCV	88162GAB9
MOG/B	MOOG INC-CLASS B	6,612	$1.311M	0.0%	$162.92	+13.8%	CL B	615394301
VFH	VANGUARD FINANCIALS ETF	11,910	$1.309M	0.0%	$96.37	—	FINA	92204A405
MITK	MITEK SYSTEMS INC	150,964	$1.309M	0.0%	$10.30	-1.7%	COM	606710200
—	SAGE THERAPEUTICS INC	181,099	$1.308M	0.0%	$52.28	—	COM	78667J108
EVER	EVERQUOTE INC - CLASS A	61,936	$1.306M	0.0%	$22.46	+1.7%	COM	30041R108
NC	NACCO INDUSTRIES-CL A	46,054	$1.306M	0.0%	$30.54	-11.1%	CL A	629579103
SCHO	SCHWAB SHORT-TERM US TREAS	26,635	$1.305M	0.0%	$48.30	—	SHT	808524862
CARE	CARTER BANKSHARES INC	75,003	$1.304M	0.0%	$10.92	+50.6%	COM	146103106
—	ASTRIA THERAPEUTICS INC	117,935	$1.298M	0.0%	$9.84	—	COM	04635X102
—	FIRST FINANCIAL NORTHWEST	57,614	$1.297M	0.0%	$16.26	—	COM	32022K102
—	TYLER TECHNOLOGIES INC	1,050,000	$1.29M	0.0%	$1.09	—	NOTE	902252AB1
PCB	PCB BANCORP	68,494	$1.287M	0.0%	$18.00	+0.1%	COM	69320M109
—	DENNY'S CORP	199,156	$1.285M	0.0%	$12.36	—	COM	24869P104
SIGA	SIGA TECHNOLOGIES INC	190,042	$1.283M	0.0%	$5.59	+41.4%	COM	826917106
—	BNY MELLON STRATEGIC MUNI	196,994	$1.282M	0.0%	$6.20	—	COM	05588W108
AVXL	ANAVEX LIFE SCIENCES CORP	224,980	$1.278M	0.0%	$6.91	-16.5%	COM	032797300
RSPT	INVESCO S&P 500 EQUAL WEIGHT	33,823	$1.275M	0.0%	$45.28	—	S&P5	46137V282
TAK	TAKEDA PHARMACEUTIC-SP ADR	89,504	$1.273M	0.0%	$16.19	—	SPON	874060205
HOFT	HOOKER FURNISHINGS CORP	70,199	$1.269M	0.0%	$23.87	-35.3%	COM	439038100
IGV	ISHARES EXPANDED TECH-SOFTWA	14,164	$1.266M	0.0%	$105.69	—	EXPA	464287515
NCMI	NATIONAL CINEMEDIA INC	179,457	$1.265M	0.0%	$4.82	+26.7%	COM	635309206
MMIN	NYLI MACKAY MUNI INS ETF-USD	51,409	$1.264M	0.0%	$24.75	—	NYLI	45409F843
WDS	WOODSIDE ENERGY GROUP-ADR	73,148	$1.261M	0.0%	$20.50	—	SPON	980228308
—	AXON ENTERPRISE INC	700,000	$1.258M	0.0%	$1.30	—	NOTE	05464CAB7
NFRA	FLEXSHARES STOXX GLOBAL BROA	21,120	$1.255M	0.0%	$51.38	—	STOX	33939L795
FMAO	FARMERS & MERCHANTS BANCO/OH	45,384	$1.255M	0.0%	$26.11	-6.6%	COM	30779N105
—	STRIDE INC	750,000	$1.254M	0.0%	$1.20	—	NOTE	86333MAA6
—	ROYAL CARIBBEAN CRUISES	350,000	$1.253M	0.0%	$3.28	—	NOTE	780153BQ4
ISCF	ISHARES INTERNATIONAL SMALL	35,434	$1.249M	0.0%	$28.75	—	INTE	46434V266
PLTK	PLAYTIKA HOLDING CORP	157,695	$1.249M	0.0%	$15.12	-50.3%	COM	72815L107
IQDG	WISDOMTREE INTL QLTY DVD GRW	31,859	$1.247M	0.0%	$29.52	—	INTL	97717X131
TITN	TITAN MACHINERY INC	89,181	$1.242M	0.0%	$26.21	-42.8%	COM	88830R101
—	DIVERSIFIED ENERGY CO PLC	107,971	$1.229M	0.0%	$13.49	—	SHS	G2891G204
PL	PLANET LABS PBC	549,194	$1.225M	0.0%	$4.73	-53.1%	COM	72703X106
BBCA	JPMORGAN BETABUILDERS CANADA	16,934	$1.224M	0.0%	$65.35	—	BETA	46641Q225
EMHY	ISHARES J.P. MORGAN EM HIGH	31,349	$1.223M	0.0%	$38.97	—	JP M	464286285
KALV	KALVISTA PHARMACEUTICALS INC	105,611	$1.223M	0.0%	$17.69	-28.9%	COM	483497103
—	ARC DOCUMENT SOLUTIONS INC	361,733	$1.223M	0.0%	$3.23	—	COM	00191G103
MVBF	MVB FINANCIAL CORP	63,144	$1.222M	0.0%	$19.20	+3.3%	COM	553810102
IVR	INVESCO MORTGAGE CAPITAL	130,182	$1.222M	0.0%	$13.32	—	COM	46131B704
KRUS	KURA SUSHI USA INC-CLASS A	15,098	$1.216M	0.0%	$62.03	+2.4%	CL A	501270102
GDRX	GOODRX HOLDINGS INC-CLASS A	174,979	$1.214M	0.0%	$11.36	-30.9%	COM	38246G108
—	TEEKAY CORP	131,784	$1.212M	0.0%	$4.07	—	COM	Y8564W103
TTI	TETRA TECHNOLOGIES INC	390,614	$1.211M	0.0%	$4.23	-23.7%	COM	88162F105
WSBF	WATERSTONE FINANCIAL INC	82,058	$1.206M	0.0%	$14.68	-1.5%	COM	94188P101
—	Y-MABS THERAPEUTICS INC	91,555	$1.204M	0.0%	$25.84	—	COM	984241109
FUBO	FUBOTV INC	847,350	$1.203M	0.0%	$11.58	-87.0%	COM	35953D104
CRCT	CRICUT INC - CLASS A	173,304	$1.201M	0.0%	$8.76	-41.9%	COM	22658D100
CPS	COOPER-STANDARD HOLDING	86,538	$1.2M	0.0%	$13.94	-0.3%	COM	21676P103
HQI	HIREQUEST INC	84,575	$1.198M	0.0%	$16.83	-22.4%	COM	433535101
FWRG	FIRST WATCH RESTAURANT GROUP	76,588	$1.195M	0.0%	$18.31	-13.2%	COM	33748L101
—	MICROCHIP TECHNOLOGY INC	1,200,000	$1.195M	0.0%	$1.08	—	NOTE	595017AU8
—	FARO TECHNOLOGIES INC	62,349	$1.193M	0.0%	$40.77	—	COM	311642102
—	BALLY'S CORP	69,029	$1.191M	0.0%	$44.16	—	COM	05875B106
RBBN	RIBBON COMMUNICATIONS INC	365,169	$1.187M	0.0%	$4.97	-34.7%	COM	762544104
TUR	ISHARES MSCI TURKEY ETF	32,599	$1.186M	0.0%	$30.58	—	MSCI	464286715
MU	MICRON TECHNOLOGY INC	11,400	$1.182M	0.0%	$36.27	+186.7%	Call	595112103
FLRN	SPDR BLOOMBERG INVESTMENT GR	38,288	$1.181M	0.0%	$30.62	—	BLOO	78468R200
GCT	GIGACLOUD TECHNOLOGY INC - A	51,388	$1.181M	0.0%	$33.33	-28.0%	CLAS	G38644103
E	ENI SPA-SPONSORED ADR	38,879	$1.178M	0.0%	$31.57	—	SPON	26874R108
NRDS	NERDWALLET INC-CL A	92,706	$1.178M	0.0%	$11.37	+16.4%	COM	64082B102
CLAR	CLARUS CORP	260,837	$1.174M	0.0%	$7.69	-36.8%	COM	18270P109
CZFS	CITIZENS FINANCIAL SERVICES	19,960	$1.173M	0.0%	$62.24	-22.2%	COM	174615104
STIP	ISHARES 0-5 YEAR TIPS BOND E	11,554	$1.171M	0.0%	$101.32	—	0-5	46429B747
SHV	ISHARES SHORT TREASURY BOND	10,577	$1.17M	0.0%	$110.41	—	SHOR	464288679
TWIN	TWIN DISC INC	93,681	$1.17M	0.0%	$14.34	-12.7%	COM	901476101
BATRA	ATLANTA BRAVES HOLDINGS IN-A	27,700	$1.168M	0.0%	$42.22	+4.9%	COM	047726104
NMR	NOMURA HOLDINGS INC-SPON ADR	223,650	$1.167M	0.0%	$4.43	—	SPON	65535H208
NOBL	PROSHARES S&P 500 DIVIDEND A	10,895	$1.163M	0.0%	$82.88	—	S&P	74348A467
—	ENFUSION INC - CLASS A	122,509	$1.163M	0.0%	$10.59	—	CL A	292812104
ACRE	ARES COMMERCIAL REAL ESTATE	165,965	$1.162M	0.0%	$11.82	—	COM	04013V108
NXE	NEXGEN ENERGY LTD	177,909	$1.162M	0.0%	$4.55	+36.5%	COM	65340P106
VPG	VISHAY PRECISION GROUP	44,788	$1.16M	0.0%	$23.38	+21.6%	COM	92835K103
CTLP	CANTALOUPE INC	156,550	$1.158M	0.0%	$10.38	-33.8%	COM	138103106
ALT	ALTIMMUNE INC	188,615	$1.158M	0.0%	$6.82	-0.6%	COM	02155H200
ATLC	ATLANTICUS HOLDINGS CORP	32,973	$1.157M	0.0%	$33.60	-1.6%	COM	04914Y102
AMX	AMERICA MOVIL SAB DE CV	70,681	$1.156M	0.0%	$20.94	—	SPON	02390A101
NUVB	NUVATION BIO INC	504,372	$1.155M	0.0%	$6.69	-54.4%	COM	67080N101
LXFR	LUXFER HOLDINGS PLC	88,587	$1.147M	0.0%	$18.80	-38.1%	SHS	G5698W116
SNBR	SLEEP NUMBER CORP	62,573	$1.146M	0.0%	$36.84	-64.4%	COM	83125X103
FDIS	FIDELITY CON DISCRET ETF	12,932	$1.144M	0.0%	$88.45	—	MSCI	316092204
HYLN	HYLIION HOLDINGS CORP	460,770	$1.143M	0.0%	$7.52	-73.2%	COMM	449109107
DDD	3D SYSTEMS CORP	401,786	$1.141M	0.0%	$20.03	-85.6%	COM	88554D205
—	FRESHPET INC	550,000	$1.14M	0.0%	$2.07	—	NOTE	358039AB1
INBK	FIRST INTERNET BANCORP	33,225	$1.138M	0.0%	$29.39	+15.1%	COM	320557101
FNLC	FIRST BANCORP INC/ME	43,043	$1.133M	0.0%	$17.44	+37.7%	COM	31866P102
PULS	PGIM ULTRA SHORT BOND ETF	22,751	$1.133M	0.0%	$49.70	—	PGIM	69344A107
MNTK	MONTAUK RENEWABLES INC	216,832	$1.13M	0.0%	$12.14	-58.9%	COM	61218C103
STOK	STOKE THERAPEUTICS INC	91,865	$1.129M	0.0%	$19.64	-27.9%	COM	86150R107
HRTG	HERITAGE INSURANCE HOLDINGS	92,166	$1.128M	0.0%	$9.25	+25.3%	COM	42727J102
BSET	BASSETT FURNITURE INDS	78,018	$1.127M	0.0%	$15.75	-20.8%	COM	070203104
OOMA	OOMA INC	98,906	$1.127M	0.0%	$12.69	-22.1%	COM	683416101
GLRE	GREENLIGHT CAPITAL RE LTD-A	82,501	$1.126M	0.0%	$20.83	-36.0%	CLAS	G4095J109
—	DUCKHORN PORTFOLIO INC/THE	193,729	$1.126M	0.0%	$17.48	—	COM	26414D106
OBT	ORANGE COUNTY BANCORP INC	18,635	$1.124M	0.0%	$20.09	+39.5%	COM	68417L107
MED	MEDIFAST INC	58,724	$1.124M	0.0%	$57.77	-66.6%	COM	58470H101
LUNG	PULMONX CORP	135,376	$1.122M	0.0%	$27.53	-73.7%	COM	745848101
CYRX	CRYOPORT INC	138,139	$1.12M	0.0%	$29.99	-72.7%	COM	229050307
—	BLACKROCK MUNIHOLD QLT FD II	104,633	$1.119M	0.0%	$9.91	—	COM	09254C107
HNRG	HALLADOR ENERGY CO	118,504	$1.117M	0.0%	$9.47	-24.9%	COM	40609P105
URGN	UROGEN PHARMA LTD	87,567	$1.112M	0.0%	$12.81	+15.8%	COM	M96088105
HIFS	HINGHAM INSTITUTION FOR SVGS	4,568	$1.111M	0.0%	$165.53	+37.1%	COM	433323102
ULS	UL SOLUTIONS INC - CLASS A	22,535	$1.111M	0.0%	$42.01	+15.9%	CLAS	903731107
PGY	PAGAYA TECHNOLOGIES LTD -A	105,043	$1.11M	0.0%	$11.23	+17.0%	CL A	M7S64L123
PMTS	CPI CARD GROUP INC	39,517	$1.1M	0.0%	$22.42	+22.7%	COM	12634H200
OIS	OIL STATES INTERNATIONAL INC	238,855	$1.099M	0.0%	$28.76	-83.3%	COM	678026105
CON	CONCENTRA GROUP HOLDINGS PAR	48,949	$1.095M	0.0%	$22.75	0.0%	COMM	20603L102
LFMD	LIFEMD INC	208,741	$1.094M	0.0%	$7.38	-21.9%	COM	53216B104
SGHC	SUPER GROUP SGHC LTD	301,145	$1.093M	0.0%	$3.49	-1.2%	ORD	G8588X103
BVS	BIOVENTUS INC - A	91,019	$1.088M	0.0%	$5.49	+57.6%	COM	09075A108
IRBTQ	IROBOT CORP	125,104	$1.087M	0.0%	$40.65	-78.7%	COM	462726100
DFIV	DIMENSIONAL INTERNATIONAL VA	28,465	$1.084M	0.0%	$33.95	—	INTE	25434V807
RRBI	RED RIVER BANCSHARES INC	20,839	$1.084M	0.0%	$48.36	+6.4%	COM	75686R202
ZUMZ	ZUMIEZ INC	50,867	$1.083M	0.0%	$23.71	+0.9%	COM	989817101
—	MIND MEDICINE MINDMED INC	189,783	$1.08M	0.0%	$6.47	—	COM	60255C885
III	INFORMATION SERVICES GROUP	327,127	$1.08M	0.0%	$5.07	-39.2%	COM	45675Y104
ZIM	ZIM INTEGRATED SHIPPING SERV	42,028	$1.078M	0.0%	$33.63	-42.2%	SHS	M9T951109
GCO	GENESCO INC	39,672	$1.078M	0.0%	$56.09	-50.5%	COM	371532102
WEAV	WEAVE COMMUNICATIONS INC	84,193	$1.078M	0.0%	$9.69	+8.9%	COM	94724R108
IPI	INTREPID POTASH INC	44,895	$1.077M	0.0%	$23.26	+2.2%	COM	46121Y201
—	INVESCO PA VAL MUNI INC	95,184	$1.077M	0.0%	$10.04	—	COM	46132K109
—	CAMTEK LTD/ISRAEL	700,000	$1.072M	0.0%	$1.53	—	NOTE	13469VAB4
JBBB	JANUS HENDERSON B-BBB CLO ET	21,775	$1.066M	0.0%	$49.12	—	B-BB	47103U753
ACN	ACCENTURE PLC IRELAND	3,000	$1.06M	0.0%	$93.62	+244.7%	Put	G1151C101
SWIM	LATHAM GROUP INC	155,557	$1.058M	0.0%	$16.53	-70.6%	COM	51819L107
—	VEECO INSTRUMENTS INC	800,000	$1.057M	0.0%	$1.65	—	NOTE	922417AJ9
HUMA	HUMACYTE INC	194,214	$1.057M	0.0%	$4.24	+55.6%	COM	44486Q103
VGSH	VANGUARD SHORT-TERM TREASURY	17,888	$1.056M	0.0%	$58.48	—	SHOR	92206C102
GBDC	GOLUB CAPITAL BDC INC	69,855	$1.056M	0.0%	$10.15	+26.9%	COM	38173M102
ALEC	ALECTOR INC	226,109	$1.054M	0.0%	$18.34	-70.8%	COM	014442107
—	ITEOS THERAPEUTICS INC	103,165	$1.053M	0.0%	$26.83	—	COM	46565G104
AEHR	AEHR TEST SYSTEMS	81,951	$1.053M	0.0%	$29.11	-50.3%	COM	00760J108
FMAT	FIDELITY MATERIALS ETF	19,398	$1.051M	0.0%	$54.20	—	MSCI	316092881
AIOT	POWERFLEET INC	210,136	$1.051M	0.0%	$4.75	+0.1%	COM	73931J109
—	SOUTHERN STATES BANCSHARES	34,097	$1.048M	0.0%	$23.56	—	COM	843878307
FATE	FATE THERAPEUTICS INC	299,286	$1.048M	0.0%	$18.97	-79.5%	COM	31189P102
PKBK	PARKE BANCORP INC	50,114	$1.047M	0.0%	$17.36	+5.2%	COM	700885106
CIG	CIA ENERGETICA DE-SPON ADR	506,996	$1.044M	0.0%	$1.96	—	SP A	204409601
IAI	ISHARES U.S. BROKER-DEALERS	8,117	$1.044M	0.0%	$121.40	—	US B	464288794
—	VERVE THERAPEUTICS INC	215,240	$1.042M	0.0%	$26.11	—	COM	92539P101
EGO	ELDORADO GOLD CORP	59,903	$1.041M	0.0%	$10.15	+65.9%	COM	284902509
PLBC	PLUMAS BANCORP	25,424	$1.037M	0.0%	$29.40	+34.5%	COM	729273102
ACNB	ACNB CORP	23,739	$1.037M	0.0%	$26.67	+42.6%	COM	000868109
ANIK	ANIKA THERAPEUTICS INC	41,818	$1.033M	0.0%	$36.61	-29.2%	COM	035255108
MFIN	MEDALLION FINANCIAL CORP	125,794	$1.024M	0.0%	$7.33	+1.3%	COM	583928106
VOD	VODAFONE GROUP PLC-SP ADR	102,171	$1.024M	0.0%	$12.68	—	SPON	92857W308
VIK	VIKING HOLDINGS LTD	29,275	$1.021M	0.0%	$31.48	+8.7%	ORD	G93A5A101
UNTY	UNITY BANCORP INC	29,935	$1.02M	0.0%	$22.04	+44.7%	COM	913290102
SERA	SERA PROGNOSTICS INC-A	130,662	$1.019M	0.0%	$5.91	+22.9%	CLAS	81749D107
FNKO	FUNKO INC-CLASS A	83,165	$1.016M	0.0%	$16.48	-39.0%	COM	361008105
—	ENTERPRISE BANCORP INC	31,766	$1.015M	0.0%	$29.36	—	COM	293668109
LILA	LIBERTY LATIN AMERIC-CL A	105,707	$1.013M	0.0%	$17.51	-45.0%	COM	G9001E102
ZVRA	ZEVRA THERAPEUTICS INC	145,852	$1.012M	0.0%	$6.98	-2.9%	COM	488445206
TYRA	TYRA BIOSCIENCES INC	42,786	$1.006M	0.0%	$14.98	+40.1%	COM	90240B106
XLRE	REAL ESTATE SELECT SECT SPDR	22,507	$1.005M	0.0%	$39.86	—	RL E	81369Y860
PYXS	PYXIS ONCOLOGY INC	272,769	$1.001M	0.0%	$4.09	-14.5%	COMM	747324101
SVRA	SAVARA INC	235,760	$1M	0.0%	$2.74	+61.2%	COM	805111101
CRD/A	CRAWFORD & COMPANY -CL A	90,825	$996K	0.0%	$8.31	+14.6%	CL A	224633206
INGN	INOGEN INC	102,379	$993K	0.0%	$37.22	-71.8%	COM	45780L104
WPP	WPP PLC-SPONSORED ADR	19,309	$988K	0.0%	$47.24	—	ADR	92937A102
BTBT	BIT DIGITAL INC	280,945	$986K	0.0%	$2.55	+30.4%	SHS	G1144A105
NXDR	NEXTDOOR HOLDINGS INC	395,009	$980K	0.0%	$2.71	-5.2%	COM	65345M108
TBPH	THERAVANCE BIOPHARMA INC	121,061	$976K	0.0%	$21.70	-60.1%	COM	G8807B106
—	VENTAS REALTY LP	800,000	$973K	0.0%	$1.15	—	NOTE	92277GAZ0
IYF	ISHARES US FINANCIALS ETF	9,363	$973K	0.0%	$91.02	—	U.S.	464287788
LUCK	BOWLERO CORP - CLASS A	82,778	$972K	0.0%	$9.91	+17.8%	CL A	10258P102
—	NCL CORPORATION LTD	1,000,000	$971K	0.0%	$0.73	—	NOTE	62886HBD2
CRMD	CORMEDIX INC	119,913	$969K	0.0%	$5.09	+6.2%	COM	21900C308
HTGC	HERCULES CAPITAL INC	49,189	$966K	0.0%	$17.92	+9.9%	COM	427096508
LWLG	LIGHTWAVE LOGIC INC	349,913	$966K	0.0%	$8.27	-63.7%	COM	532275104
LQDH	ISHARES INT HEDG CORP BD ETF	10,363	$964K	0.0%	$93.05	—	INT	46431W705
CAPR	CAPRICOR THERAPEUTICS INC	63,389	$964K	0.0%	$5.37	-7.9%	COM	14070B309
FFWM	FIRST FOUNDATION INC	154,494	$964K	0.0%	$14.69	-56.4%	COM	32026V104
—	PHX MINERALS INC	285,041	$963K	0.0%	$3.66	—	CL A	69291A100
—	VIVID SEATS INC - CLASS A	260,255	$963K	0.0%	$6.49	—	COM	92854T100
VNDA	VANDA PHARMACEUTICALS INC	205,277	$963K	0.0%	$14.90	-64.0%	COM	921659108
BWB	BRIDGEWATER BANCSHARES INC	67,929	$963K	0.0%	$12.78	+4.7%	COM	108621103
NVTS	NAVITAS SEMICONDUCTOR CORP	390,885	$958K	0.0%	$7.50	-56.7%	COM	63942X106
SMRT	SMARTRENT INC	551,229	$954K	0.0%	$4.59	-58.6%	COM	83193G107
NGNE	NEUROGENE INC	22,670	$951K	0.0%	$35.27	+10.0%	COM	64135M105
EGHT	8X8 INC	466,234	$951K	0.0%	$6.03	-63.4%	COM	282914100
ONL	ORION OFFICE REIT INC	237,473	$950K	0.0%	$11.93	—	COM	68629Y103
VALE	VALE SA-SP ADR	81,233	$949K	0.0%	$17.42	—	SPON	91912E105
NTES	NETEASE INC-ADR	10,141	$948K	0.0%	$119.94	—	SPON	64110W102
BOC	BOSTON OMAHA CORP-CL A	63,728	$948K	0.0%	$24.74	-43.7%	CL A	101044105
AD	US CELLULAR CORP	17,324	$947K	0.0%	$19.68	+61.1%	COM	911684108
AOMR	ANGEL OAK MORTGAGE REIT INC	90,695	$946K	0.0%	$10.49	—	COM	03464Y108
AURA	AURA BIOSCIENCES INC	105,926	$944K	0.0%	$11.55	-25.8%	COM	05153U107
SSO	PROSHARES ULTRA S&P500	10,457	$943K	0.0%	$90.17	—	PSHS	74347R107
RDVT	RED VIOLET INC	33,037	$940K	0.0%	$21.33	+26.1%	COM	75704L104
XERS	XERIS BIOPHARMA HOLDINGS INC	329,248	$938K	0.0%	$2.08	+23.4%	COM	98422E103
MAIN	MAIN STREET CAPITAL CORP	18,691	$937K	0.0%	$38.97	+28.3%	COM	56035L104
TZOO	TRAVELZOO	77,543	$934K	0.0%	$11.31	-3.7%	COM	89421Q205
LCUT	LIFETIME BRANDS INC	142,546	$932K	0.0%	$10.21	-32.5%	COM	53222Q103
HNST	HONEST CO INC/THE	260,112	$929K	0.0%	$3.04	+23.2%	COM	438333106
—	LANDSEA HOMES CORP	75,187	$929K	0.0%	$7.00	—	COM	51509P103
—	VEREN INC	150,750	$927K	0.0%	$7.87	—	COM	92340V107
INOD	INNODATA INC	55,265	$927K	0.0%	$9.07	+85.6%	COM	457642205
PAMT	P.A.M. TRANSPORTATION SVCS	50,048	$926K	0.0%	$25.52	-28.8%	COM	693149106
ANGO	ANGIODYNAMICS INC	118,861	$925K	0.0%	$14.36	-49.7%	COM	03475V101
LINC	LINCOLN EDUCATIONAL SERVICES	77,429	$925K	0.0%	$7.07	+75.9%	COM	533535100
BCBP	BCB BANCORP INC	74,800	$923K	0.0%	$11.84	-9.6%	COM	055298103
FORR	FORRESTER RESEARCH INC	51,245	$923K	0.0%	$33.43	-45.5%	COM	346563109
ERIC	ERICSSON (LM) TEL-SP ADR	121,660	$922K	0.0%	$6.99	—	ADR	294821608
JILL	J. JILL INC	37,345	$921K	0.0%	$25.16	+26.2%	COM	46620W201
VDC	VANGUARD CONSUMER STAPLE ETF	4,213	$920K	0.0%	$198.37	—	CONS	92204A207
—	TRUECAR INC	265,933	$917K	0.0%	$6.08	—	COM	89785L107
BOOM	DMC GLOBAL INC	70,639	$917K	0.0%	$38.79	-67.4%	COM	23291C103
SPGP	INVESCO S&P 500 GARP ETF	8,756	$916K	0.0%	$104.67	—	S&P	46137V431
ARKQ	ARK AUTONOMOUS TECH & ROBOT	14,972	$912K	0.0%	$35.27	—	AUTN	00214Q203
FMX	FOMENTO ECONOMICO MEX-SP ADR	9,230	$911K	0.0%	$96.59	—	SPON	344419106
—	SAREPTA THERAPEUTICS INC	800,000	$910K	0.0%	$1.12	—	NOTE	803607AD2
RLGT	RADIANT LOGISTICS INC	141,106	$907K	0.0%	$5.43	+12.0%	COM	75025X100
SRI	STONERIDGE INC	81,074	$907K	0.0%	$20.27	-29.6%	COM	86183P102
QXO	QXO INC	57,341	$904K	0.0%	$29.17	0.0%	COM	82846H405
DXLG	DESTINATION XL GROUP INC	305,946	$899K	0.0%	$5.14	-39.4%	COM	25065K104
TCBX	THIRD COAST BANCSHARES INC	33,403	$894K	0.0%	$22.00	+8.8%	COM	88422P109
DCGO	DOCGO INC	269,152	$894K	0.0%	$6.62	-48.6%	COM	256086109
—	SOUTHERN CO	800,000	$891K	0.0%	$1.00	—	NOTE	842587DP9
ALLO	ALLOGENE THERAPEUTICS INC	317,619	$889K	0.0%	$19.42	-86.3%	COM	019770106
CSPI	CSP INC	68,373	$888K	0.0%	$13.62	+1.9%	COM	126389105
MCHB	HOMESTREET INC	56,323	$888K	0.0%	$27.01	-47.2%	COM	43785V102
—	UBER TECHNOLOGIES INC	800,000	$887K	0.0%	$0.95	—	NOTE	90353TAJ9
APPS	DIGITAL TURBINE INC	288,654	$886K	0.0%	$39.03	-93.1%	COM	25400W102
AQST	AQUESTIVE THERAPEUTICS INC	177,695	$885K	0.0%	$3.34	+16.5%	COM	03843E104
ORGO	ORGANOGENESIS HOLDINGS INC	309,058	$884K	0.0%	$10.07	-72.1%	COM	68621F102
GLUE	MONTE ROSA THERAPEUTICS INC	166,693	$883K	0.0%	$11.25	-55.1%	COM	61225M102
EMCR	XTRACKERS EMERG MARK CARB RE	27,063	$879K	0.0%	$29.30	—	XTKR	233051192
BCML	BAYCOM CORP	36,955	$877K	0.0%	$19.97	+8.1%	COM	07272M107
ITUB	ITAU UNIBANCO H-SPON PRF ADR	131,652	$875K	0.0%	$5.57	—	SPON	465562106
EPHE	ISHARES MSCI PHILIPPINES ETF	29,967	$873K	0.0%	$31.83	—	MSCI	46429B408
CRMT	AMERICA'S CAR-MART INC	20,787	$871K	0.0%	$74.65	-22.3%	COM	03062T105
—	INVESCO ADV MUNI INC TR II	93,410	$870K	0.0%	$8.42	—	SH B	46132E103
CPSS	CONSUMER PORTFOLIO SERVICES	92,673	$869K	0.0%	$8.12	+14.8%	COM	210502100
—	ACELYRIN INC	176,215	$869K	0.0%	$8.38	—	COM	00445A100
—	NUVEEN PA QLTY MUNI INC	68,755	$868K	0.0%	$11.27	—	COM	670972108
LAKE	LAKELAND INDUSTRIES INC	43,073	$866K	0.0%	$15.37	+45.8%	COM	511795106
IYR	ISHARES US REAL ESTATE ETF	8,463	$862K	0.0%	$80.13	—	U.S.	464287739
TNGX	TANGO THERAPEUTICS INC	111,735	$860K	0.0%	$6.93	+37.8%	COM	87583X109
HURC	HURCO COMPANIES INC	40,780	$859K	0.0%	$26.13	-34.3%	COM	447324104
—	PROGRESS SOFTWARE CORP	700,000	$858K	0.0%	$1.15	—	NOTE	743312AB6
—	LANTHEUS HOLDINGS INC	550,000	$856K	0.0%	$1.21	—	NOTE	516544AB9
ABSI	ABSCI CORP	224,007	$856K	0.0%	$5.07	-21.5%	COM	00091E109
LIND	LINDBLAD EXPEDITIONS HOLDING	92,453	$855K	0.0%	$11.64	-20.2%	COM	535219109
—	ZSCALER INC.	700,000	$855K	0.0%	$1.66	—	NOTE	98980GAB8
PCYO	PURE CYCLE CORP	79,402	$855K	0.0%	$9.31	+10.1%	COM	746228303
—	WESTERN ASSET INTERMEDIATE	104,045	$853K	0.0%	$7.86	—	COM	958435109
NNOX	NANO-X IMAGING LTD	140,102	$852K	0.0%	$11.14	-36.3%	ORD	M70700105
DEM	WISDOMTREE EMERGING MARKETS	19,288	$849K	0.0%	$39.33	—	EMER	97717W315
XMUIX	BLACKROCK MUNICIPAL INCOME	67,082	$844K	0.0%	$11.52	—	COM	09253X102
SEZL	SEZZLE INC	4,926	$840K	0.0%	$11.64	+67.0%	COM	78435P105
SB	SAFE BULKERS INC	162,116	$840K	0.0%	$2.75	+86.9%	COM	Y7388L103
AVNW	AVIAT NETWORKS INC	38,813	$840K	0.0%	$29.85	-10.7%	COM	05366Y201
—	FIRSTENERGY CORP	800,000	$838K	0.0%	$0.99	—	NOTE	337932AR8
—	GRAFTECH INTERNATIONAL LTD	634,834	$838K	0.0%	$9.34	—	COM	384313508
TBI	TRUEBLUE INC	106,141	$837K	0.0%	$22.71	-60.4%	COM	89785X101
RMAX	RE/MAX HOLDINGS INC-CL A	67,205	$837K	0.0%	$26.33	-60.7%	CL A	75524W108
SFST	SOUTHERN FIRST BANCSHARES	24,512	$835K	0.0%	$36.06	-10.8%	COM	842873101
CERS	CERUS CORP	480,076	$835K	0.0%	$4.44	-52.7%	COM	157085101
—	CLOUDFLARE INC	900,000	$834K	0.0%	$0.80	—	NOTE	18915MAC1
—	PARAGON 28 INC	124,071	$829K	0.0%	$14.89	—	COM	69913P105
EDIT	EDITAS MEDICINE INC	242,913	$828K	0.0%	$23.94	-81.8%	COM	28106W103
MEC	MAYVILLE ENGINEERING CO INC	39,239	$827K	0.0%	$12.97	+44.3%	COM	578605107
ITA	ISHARES U.S. AEROSPACE & DEF	5,526	$827K	0.0%	$108.72	—	US A	464288760
GEM	GOLDMAN SACHS ACTIVEBETA EM	23,527	$826K	0.0%	$32.33	—	ACTI	381430206
GPGI	COMPOSECURE INC-A	58,783	$824K	0.0%	$6.07	+39.5%	COM	20459V105
DHS	WISDOMTREE US HIGH DIVIDEND	8,777	$823K	0.0%	$86.84	—	US H	97717W208
—	ACCOLADE INC	213,270	$821K	0.0%	$24.60	—	COM	00437E102
AEG	AEGON LTD-NY REG SHR	128,480	$821K	0.0%	$5.83	—	AMER	0076CA104
URG	UR-ENERGY INC	688,418	$819K	0.0%	$1.66	-27.9%	COM	91688R108
—	BLACKROCK MUNIYIELD QUALITY	62,372	$818K	0.0%	$12.21	—	COM	09254F100
CCCC	C4 THERAPEUTICS INC	143,293	$817K	0.0%	$5.96	+0.9%	COM	12529R107
SOXX	ISHARES SEMICONDUCTOR ETF	3,541	$816K	0.0%	$281.86	—	ISHA	464287523
—	INOZYME PHARMA INC	155,696	$814K	0.0%	$7.02	—	COM	45790W108
PACK	RANPAK HOLDINGS CORP	123,936	$809K	0.0%	$19.69	-65.0%	COM	75321W103
NXDT	NEXPOINT DIVERSIFIED REAL ES	129,431	$809K	0.0%	$9.33	—	COM	65340G205
XPOF	XPONENTIAL FITNESS INC-A	64,658	$802K	0.0%	$19.81	-25.8%	COM	98422X101
—	DUKE ENERGY CORP	750,000	$795K	0.0%	$1.00	—	NOTE	26441CBY0
CELC	CELCUITY INC	53,297	$795K	0.0%	$12.40	+32.9%	COM	15102K100
MBCN	MIDDLEFIELD BANC CORP	27,485	$792K	0.0%	$21.80	+12.7%	COM	596304204
ISTR	INVESTAR HOLDING CORP	40,801	$792K	0.0%	$13.71	+28.3%	COM	46134L105
SLQT	SELECTQUOTE INC	364,566	$791K	0.0%	$19.51	-83.2%	COM	816307300
SRTS	SENSUS HEALTHCARE INC	136,274	$790K	0.0%	$8.79	-30.9%	COM	81728J109
PPTA	PERPETUA RESOURCES CORP	84,521	$790K	0.0%	$4.77	+55.6%	COM	714266103
VRA	VERA BRADLEY INC	144,100	$787K	0.0%	$8.95	-34.0%	COM	92335C106
GETY	GETTY IMAGES HOLDINGS INC	205,812	$784K	0.0%	$3.73	-5.6%	CL A	374275105
XLB	MATERIALS SELECT SECTOR SPDR	8,127	$783K	0.0%	$82.33	—	SBI	81369Y100
ROBO	ROBO GLOBAL ROBOTICS AND AUT	13,702	$782K	0.0%	$36.35	—	ROBO	301505707
CTOS	CUSTOM TRUCK ONE SOURCE INC	225,678	$779K	0.0%	$7.45	-43.6%	COM	23204X103
—	NUVEEN QUALITY MUNICIPAL INC	62,812	$778K	0.0%	$11.29	—	COM	67066V101
—	INSULET CORPORATION	650,000	$777K	0.0%	$1.20	—	NOTE	45784PAK7
—	UNIVERSAL STAINLESS & ALLOY	20,085	$776K	0.0%	$27.38	—	COM	913837100
BPRN	PRINCETON BANCORP INC	20,973	$776K	0.0%	$27.67	+23.2%	COM	74179A107
YMM	FULL TRUCK ALLIANCE -SPN ADR	85,953	$774K	0.0%	$7.85	—	SPON	35969L108
CVGI	COMMERCIAL VEHICLE GROUP INC	238,221	$774K	0.0%	$8.62	-52.7%	COM	202608105
ARQ	ARQ INC	131,506	$772K	0.0%	$7.41	-17.8%	COM	00770C101
MLYS	MINERALYS THERAPEUTICS INC	63,607	$770K	0.0%	$14.09	-14.1%	COM	603170101
ABEO	ABEONA THERAPEUTICS INC	121,452	$768K	0.0%	$6.00	-13.0%	COM	00289Y206
—	IGM BIOSCIENCES INC	46,343	$767K	0.0%	$31.00	—	COM	449585108
KB	KB FINANCIAL GROUP INC-ADR	12,412	$766K	0.0%	$46.04	—	SPON	48241A105
HIPO	HIPPO HOLDINGS INC	45,401	$766K	0.0%	$16.98	+5.9%	COM	433539202
—	NUVEEN AMT-FREE MUNI VAL	53,743	$764K	0.0%	$13.66	—	COM	670695105
MEOH	METHANEX CORP	18,461	$763K	0.0%	$38.46	+16.3%	COM	59151K108
BMEA	BIOMEA FUSION INC	75,522	$763K	0.0%	$21.71	-70.1%	COM	09077A106
EGAN	EGAIN CORP	148,550	$758K	0.0%	$8.72	-26.5%	COM	28225C806
BWMN	BOWMAN CONSULTING GROUP LTD	31,445	$757K	0.0%	$29.92	-7.5%	COM	103002101
BCAL	CALIFORNIA BANCORP	51,157	$757K	0.0%	$14.03	+3.1%	COM	84252A106
DH	DEFINITIVE HEALTHCARE CORP	168,584	$754K	0.0%	$16.49	-71.5%	CLAS	24477E103
XBKNX	BLACKROCK INVEST QLTY MUNI	58,144	$751K	0.0%	$11.86	—	COM	09247D105
—	2SEVENTY BIO INC	158,792	$749K	0.0%	$16.40	—	COMM	901384107
FET	FORUM ENERGY TECHNOLOGIES IN	48,361	$748K	0.0%	$21.60	-23.1%	COM	34984V209
—	ITERIS INC	104,561	$747K	0.0%	$4.35	—	COM	46564T107
CABA	CABALETTA BIO INC	158,093	$746K	0.0%	$11.11	-47.9%	COM	12674W109
LCNB	LCNB CORPORATION	49,488	$746K	0.0%	$12.71	+7.2%	COM	50181P100
—	SUTRO BIOPHARMA INC	215,049	$744K	0.0%	$8.96	—	COM	869367102
—	CITY OFFICE REIT INC	127,225	$743K	0.0%	$11.32	—	COM	178587101
OPRX	OPTIMIZERX CORP	96,148	$742K	0.0%	$42.97	-79.3%	COM	68401U204
—	WIDEOPENWEST INC	140,980	$740K	0.0%	$11.76	—	COM	96758W101
—	LUMINAR TECHNOLOGIES INC	821,281	$739K	0.0%	$7.70	—	COM	550424105
RIGL	RIGEL PHARMACEUTICALS INC	45,523	$737K	0.0%	$10.46	+12.4%	COM	766559702
ACU	ACME UNITED CORP	17,634	$734K	0.0%	$33.85	+16.6%	COM	004816104
UDIV	FRANKLIN U.S. CORE DIVIDEND	16,434	$734K	0.0%	$36.84	—	US C	35473P306
—	MONEYLION INC	17,598	$731K	0.0%	$73.54	—	CL A	60938K304
IAUX	I-80 GOLD CORP	627,762	$728K	0.0%	$1.96	-46.4%	COM	44955L106
GHM	GRAHAM CORP	24,537	$726K	0.0%	$28.75	+3.9%	COM	384556106
IBDU	ISHARES IBONDS DEC 2029 TERM	30,874	$726K	0.0%	$23.12	—	IBON	46436E205
—	LYELL IMMUNOPHARMA INC	525,782	$726K	0.0%	$6.40	—	COM	55083R104
LE	LANDS' END INC	41,932	$724K	0.0%	$21.34	-27.1%	COM	51509F105
IYJ	ISHARES U.S. INDUSTRIALS ETF	5,404	$722K	0.0%	$111.32	—	US I	464287754
SPMB	SPDR PORTFOLIO MORTGAGE BACK	31,928	$719K	0.0%	$22.22	—	PORT	78464A383
MGNX	MACROGENICS INC	218,561	$719K	0.0%	$17.15	-77.3%	COM	556099109
SAMG	SILVERCREST ASSET MANAGEME-A	41,529	$716K	0.0%	$16.19	-0.4%	CL A	828359109
FLWS	1-800-FLOWERS.COM INC-CL A	90,264	$716K	0.0%	$11.51	-22.7%	CL A	68243Q106
—	POST HOLDINGS INC	600,000	$715K	0.0%	$0.99	—	NOTE	737446AT1
AVIR	ATEA PHARMACEUTICALS INC	212,690	$713K	0.0%	$23.25	-84.4%	COM	04683R106
TMCI	TREACE MEDICAL CONCEPTS INC	122,730	$712K	0.0%	$22.05	-70.9%	COM	89455T109
ILPT	INDUSTRIAL LOGISTICS PROPERT	149,315	$711K	0.0%	$3.68	—	COM	456237106
ONIT	ONITY GROUP INC	22,202	$709K	0.0%	$28.89	-5.7%	COM	675746606
PBYI	PUMA BIOTECHNOLOGY INC	277,703	$708K	0.0%	$8.37	-63.8%	COM	74587V107
EWCZ	EUROPEAN WAX CENTER INC-A	104,069	$708K	0.0%	$24.38	-68.2%	CLAS	29882P106
TBCH	TURTLE BEACH CORP	46,128	$708K	0.0%	$16.20	-10.0%	COM	900450206
PLSE	PULSE BIOSCIENCES INC	40,340	$708K	0.0%	$6.96	+145.0%	COM	74587B101
CBAN	COLONY BANKCORP	45,577	$707K	0.0%	$12.91	+5.4%	COM	19623P101
REFI	CHICAGO ATLANTIC REAL ESTATE	45,566	$707K	0.0%	$15.59	—	COM	167239102
PAY	PAYMENTUS HOLDINGS INC-A	35,261	$706K	0.0%	$12.35	+69.6%	COM	70439P108
LENZ	LENZ THERAPEUTICS INC	29,642	$704K	0.0%	$18.40	+20.6%	COM	52635N103
—	MERSANA THERAPEUTICS INC	372,173	$703K	0.0%	$8.28	—	COM	59045L106
MG	MISTRAS GROUP INC	61,818	$703K	0.0%	$8.84	+16.2%	COM	60649T107
ESPR	ESPERION THERAPEUTICS INC	425,774	$703K	0.0%	$2.50	-19.2%	COM	29664W105
—	HALOZYME THERAPEUTICS IN	700,000	$702K	0.0%	$0.88	—	NOTE	40637HAD1
—	ALNYLAM PHARMACEUTICALS	600,000	$702K	0.0%	$0.93	—	NOTE	02043QAB3
FSK	FS KKR CAPITAL CORP	35,486	$700K	0.0%	$12.07	+32.8%	COM	302635206
—	MFS HIGH YIELD MUNICIPAL TR	191,021	$700K	0.0%	$3.54	—	SH B	59318E102
—	DRAFTKINGS HOLDINGS INC	800,000	$698K	0.0%	$0.70	—	NOTE	26142RAB0
PREF	PRNCPAL SPCTRM PREF SEC ACTV	36,853	$693K	0.0%	$22.35	—	SPEC	74255Y888
PSO	PEARSON PLC-SPONSORED ADR	51,052	$693K	0.0%	$9.79	—	SPON	705015105
ONC	BEIGENE LTD-ADR	3,084	$692K	0.0%	$162.59	—	SPON	07725L102
BTG	B2GOLD CORP	221,765	$683K	0.0%	$3.57	-21.6%	COM	11777Q209
TSHA	TAYSHA GENE THERAPIES INC	338,272	$680K	0.0%	$2.91	-24.6%	COM	877619106
MAMA	MAMA'S CREATIONS INC	93,116	$680K	0.0%	$5.56	+38.2%	COM	56146T103
ROOT	ROOT INC/OH -CLASS A	17,973	$679K	0.0%	$57.87	-10.8%	CL A	77664L207
HRTX	HERON THERAPEUTICS INC	340,739	$678K	0.0%	$11.06	-78.4%	COM	427746102
SFIX	STITCH FIX INC-CLASS A	240,356	$678K	0.0%	$20.59	-81.1%	COM	860897107
SVV	SAVERS VALUE VILLAGE INC	64,394	$677K	0.0%	$19.17	-46.9%	COM	80517M109
LABU	DRX DLY S&P BIOTECH BULL 3X	5,251	$676K	0.0%	$113.43	—	DAIL	25460G120
NWFL	NORWOOD FINANCIAL CORP	24,497	$676K	0.0%	$27.68	-3.3%	COM	669549107
VOOG	VANGUARD S&P 500 GROWTH ETF	1,952	$674K	0.0%	$206.26	—	500	921932505
STTK	SHATTUCK LABS INC	193,014	$674K	0.0%	$7.69	-51.5%	COM	82024L103
XMVTX	BLACKROCK MUNIVEST FUND II	59,107	$673K	0.0%	$10.91	—	COM	09253T101
QTTB	Q32 BIO INC	15,042	$671K	0.0%	$23.93	+53.6%	COM	746964105
CHGG	CHEGG INC	378,747	$670K	0.0%	$36.27	-93.2%	COM	163092109
PRCH	PORCH GROUP INC	436,573	$670K	0.0%	$3.71	-57.6%	COM	733245104
BWFG	BANKWELL FINANCIAL GROUP INC	22,354	$670K	0.0%	$25.07	+5.3%	COM	06654A103
—	DEXCOM INC	700,000	$668K	0.0%	$1.07	—	NOTE	252131AK3
TELFY	TELEFONICA SA-SPON ADR	136,739	$665K	0.0%	$5.32	—	SPON	879382208
IBDT	ISHARES IBONDS DEC 2028 ETF	25,994	$664K	0.0%	$25.72	—	IBDS	46435U515
REAL	REALREAL INC/THE	211,080	$663K	0.0%	$3.69	-18.5%	COM	88339P101
QQQE	DIREXION NASDAQ-100 EQ WEIGH	7,311	$659K	0.0%	$89.73	—	NAS1	25459Y207
APEI	AMERICAN PUBLIC EDUCATION	44,577	$658K	0.0%	$15.70	+4.3%	COM	02913V103
—	EXACT SCIENCES CORP	700,000	$655K	0.0%	$0.90	—	NOTE	30063PAC9
XBIT	XBIOTECH INC	84,732	$655K	0.0%	$9.03	-27.2%	COM	98400H102
NYF	ISHARES NEW YORK MUNI BOND E	12,028	$654K	0.0%	$54.23	—	NEW	464288323
PFM	INVESCO DIVIDEND ACHIEVERS E	14,011	$652K	0.0%	$25.90	—	DIVI	46137V506
COFS	CHOICEONE FINANCIAL SVCS INC	20,961	$648K	0.0%	$21.07	+29.4%	COM	170386106
LRMR	LARIMAR THERAPEUTICS INC	98,630	$646K	0.0%	$7.08	+13.5%	COM	517125100
DOMO	DOMO INC - CLASS B	85,963	$646K	0.0%	$16.18	-52.8%	COM	257554105
PANL	PANGAEA LOGISTICS SOLUTIONS	89,198	$645K	0.0%	$5.21	+23.0%	SHS	G6891L105
TLTE	FLEXSHARES MORNINGSTAR EMERG	11,251	$642K	0.0%	$49.02	—	MSTA	33939L308
VPU	VANGUARD UTILITIES ETF	3,687	$642K	0.0%	$152.92	—	UTIL	92204A876
DAVE	DAVE INC	16,026	$640K	0.0%	$40.62	-10.9%	CLAS	23834J201
MYPS	PLAYSTUDIOS INC	423,668	$640K	0.0%	$3.95	-55.4%	CLAS	72815G108
ZNTL	ZENTALIS PHARMACEUTICALS INC	173,310	$638K	0.0%	$30.25	-88.0%	COM	98943L107
—	BNYM MUNICIPAL INCOME	87,073	$637K	0.0%	$7.24	—	COM	05589T104
ALDX	ALDEYRA THERAPEUTICS INC	118,086	$636K	0.0%	$8.90	-46.5%	COM	01438T106
AFCG	AFC GAMMA INC	62,338	$636K	0.0%	$7.63	+5.9%	COM	00109K105
—	PPL CAPITAL FUNDING INC	600,000	$636K	0.0%	$0.96	—	NOTE	69352PAS2
OUST	OUSTER INC	100,885	$636K	0.0%	$10.12	-6.1%	COM	68989M202
IBDS	ISHRS IBNDS DEC 27 CORP ETF	26,038	$635K	0.0%	$24.13	—	IBON	46435UAA9
ACDC	PROFRAC HOLDING CORP-A	92,873	$631K	0.0%	$19.35	-63.8%	CLAS	74319N100
DFAT	DIMENSIONAL US TARGET VALUE	11,301	$629K	0.0%	$51.87	—	US T	25434V609
ACIC	AMERICAN COASTAL INSURANCE C	55,677	$627K	0.0%	$6.04	+67.4%	COM	910710102
—	THIRD HARMONIC BIO INC	46,263	$627K	0.0%	$5.61	—	COM	88427A107
CDXS	CODEXIS INC	203,447	$627K	0.0%	$9.25	-66.6%	COM	192005106
GRND	GRINDR INC	52,264	$624K	0.0%	$6.12	+93.4%	COM	39854F101
LFVN	LIFEVANTAGE CORP	51,563	$623K	0.0%	$11.42	-27.5%	COM	53222K205
AVAH	AVEANNA HEALTHCARE HOLDINGS	119,740	$623K	0.0%	$8.58	-47.3%	COM	05356F105
IBDR	ISHARES IBONDS DEC 2026 TERM	25,537	$621K	0.0%	$24.13	—	IBON	46435GAA0
—	BRIDGE INVESTMENT GRP HDS-A	62,836	$620K	0.0%	$14.87	—	COM	10806B100
UUP	INVESCO DB US DOLLAR INDEX B	22,007	$620K	0.0%	$28.61	—	BULL	46141D203
AKBA	AKEBIA THERAPEUTICS INC	469,708	$620K	0.0%	$1.43	-6.7%	COM	00972D105
—	AKAMAI TECHNOLOGIES INC	600,000	$620K	0.0%	$1.13	—	NOTE	00971TAL5
—	DEXCOM INC	700,000	$620K	0.0%	$0.98	—	NOTE	252131AM9
HBIO	HARVARD BIOSCIENCE INC	230,077	$619K	0.0%	$4.92	-40.2%	COM	416906105
BDTX	BLACK DIAMOND THERAPEUTICS I	141,733	$617K	0.0%	$5.38	+1.0%	COM	09203E105
SLDP	SOLID POWER INC	454,021	$613K	0.0%	$5.50	-71.2%	CLAS	83422N105
—	NEVRO CORP	109,481	$612K	0.0%	$73.35	—	COM	64157F103
FFEB	FT VEST US EQUITY BUFFER ETF	12,593	$611K	0.0%	$48.56	—	FT V	33740F763
TUSK	MAMMOTH ENERGY SERVICES INC	149,184	$610K	0.0%	$6.53	-43.9%	COM	56155L108
VONV	VANGUARD RUSSELL 1000 VALUE	7,313	$609K	0.0%	$70.26	—	VNG	92206C714
—	PIEDMONT LITHIUM INC	68,227	$609K	0.0%	$32.46	—	COM	72016P105
EB	EVENTBRITE INC-CLASS A	222,189	$607K	0.0%	$18.54	-79.5%	COM	29975E109
—	SOUTHWEST AIRLINES CO	600,000	$606K	0.0%	$1.32	—	NOTE	844741BG2
RAIL	FREIGHTCAR AMERICA INC	56,186	$606K	0.0%	$10.84	-46.2%	COM	357023100
OMER	OMEROS CORP	152,660	$606K	0.0%	$5.95	-28.2%	COM	682143102
MVIS	MICROVISION INC	531,056	$605K	0.0%	$9.17	-88.7%	COM	594960304
SGA	SAGA COMMUNICATIONS INC-CL A	42,080	$604K	0.0%	$22.68	-33.9%	CL A	786598300
—	CONFLUENT INC	700,000	$603K	0.0%	$0.78	—	NOTE	20717MAB9
ENTA	ENANTA PHARMACEUTICALS INC	58,127	$602K	0.0%	$48.14	-72.8%	COM	29251M106
SPTM	SPDR PORTFOLIO S&P 1500 COMP	8,571	$600K	0.0%	$56.43	—	PORT	78464A805
VSS	VANGUARD FTSE ALL WO X-US SC	4,742	$597K	0.0%	$131.65	—	FTSE	922042718
LAW	CS DISCO INC	101,499	$597K	0.0%	$13.56	-58.9%	COM	126327105
TSBK	TIMBERLAND BANCORP INC	19,718	$597K	0.0%	$20.67	+34.3%	COM	887098101
JRVR	JAMES RIVER GROUP HOLDINGS L	94,677	$594K	0.0%	$36.80	-80.0%	COM	G5005R107
BHR	BRAEMAR HOTELS & RESORTS INC	191,769	$593K	0.0%	$5.93	—	COM	10482B101
TILT	FLEXSHARES MORNINGSTAR US MA	2,777	$591K	0.0%	$149.34	—	MORN	33939L100
GFI	GOLD FIELDS LTD-SPONS ADR	38,468	$590K	0.0%	$11.96	—	SPON	38059T106
XMVFX	BLACKROCK MUNIVEST FUND	77,604	$590K	0.0%	$6.90	—	COM	09253R105
NKTX	NKARTA INC	130,471	$590K	0.0%	$14.66	-61.2%	COM	65487U108
—	COINBASE GLOBAL INC	600,000	$589K	0.0%	$0.87	—	NOTE	19260QAB3
NGS	NATURAL GAS SERVICES GROUP	30,669	$586K	0.0%	$21.72	-8.9%	COM	63886Q109
BLFY	BLUE FOUNDRY BANCORP	57,062	$585K	0.0%	$12.69	-18.1%	COM	09549B104
BXSL	BLACKSTONE SECURED LENDING F	19,958	$585K	0.0%	$19.12	+35.2%	COMM	09261X102
MRAM	EVERSPIN TECHNOLOGIES INC	99,025	$584K	0.0%	$6.98	-16.7%	COM	30041T104
—	EXACT SCIENCES CORP	600,000	$582K	0.0%	$1.13	—	NOTE	30063PAB1
JMSB	JOHN MARSHALL BANCORP INC	29,448	$582K	0.0%	$23.59	-20.6%	COM	47805L101
—	DROPBOX INC	600,000	$582K	0.0%	$0.94	—	NOTE	26210CAC8
IWY	ISHARES RUSSELL TOP 200 GROW	2,636	$580K	0.0%	$123.73	—	RUS	464289438
—	PERFORMANT FINANCIAL CORP	154,608	$578K	0.0%	$3.07	—	COM	71377E105
BH	BIGLARI HOLDINGS INC-B	3,358	$578K	0.0%	$149.53	+21.7%	COM	08986R309
—	MIDDLEBY CORP	500,000	$577K	0.0%	$1.37	—	NOTE	596278AB7
PSBD	PALMER SQUARE CAPITAL BDC IN	35,345	$576K	0.0%	$13.56	0.0%	COM	69702V107
GTIP	GOLDMAN SACHS ACCESS INFLATI	11,492	$575K	0.0%	$52.83	—	ACCE	381430362
TG	TREDEGAR CORP	78,856	$575K	0.0%	$11.42	-48.8%	COM	894650100
—	ISHARES IBONDS DEC 2025 TERM	22,884	$574K	0.0%	$24.85	—	IBON	46434VBD1
—	ALTUS POWER INC	180,423	$574K	0.0%	$6.30	—	COM	02217A102
OBDC	BLUE OWL CAPITAL CORP	39,367	$574K	0.0%	$10.24	+23.8%	COM	69121K104
IHRT	IHEARTMEDIA INC - CLASS A	309,456	$572K	0.0%	$13.47	-88.9%	COM	45174J509
FENY	FIDELITY MSCI ENERGY ETF	23,670	$570K	0.0%	$24.08	—	MSCI	316092402
INTT	INTEST CORP	78,040	$570K	0.0%	$14.24	-41.7%	COM	461147100
RCEL	AVITA MEDICAL INC	53,103	$569K	0.0%	$15.80	-40.5%	COM	05380C102
SCHQ	SCHWAB LONG-TERM US TREASURY	16,263	$569K	0.0%	$34.18	—	LONG	808524680
NAGE	CHROMADEX CORP	155,242	$567K	0.0%	$3.85	-18.2%	COM	171077407
FLXS	FLEXSTEEL INDS	12,753	$565K	0.0%	$34.73	+7.0%	COM	339382103
—	POTBELLY CORP	67,562	$563K	0.0%	$8.90	—	COM	73754Y100
—	PROVIDENT BANCORP INC	52,145	$563K	0.0%	$10.08	—	COM	74383L105
LZM	LIFEZONE METALS LTD	80,265	$562K	0.0%	$7.80	-10.2%	ORD	G5568L109
—	CONMED CORP	600,000	$561K	0.0%	$1.00	—	NOTE	207410AH4
VOC	VOC ENERGY TRUST	113,766	$561K	0.0%	$7.17	—	TR U	91829B103
ULCC	FRONTIER GROUP HOLDINGS INC	104,547	$559K	0.0%	$15.54	-74.8%	COM	35909R108
—	SNAP INC	700,000	$559K	0.0%	$0.71	—	NOTE	83304AAH9
PAGP	PLAINS GP HOLDINGS LP-CL A	30,108	$557K	0.0%	$18.82	—	LTD	72651A207
OVLY	OAK VALLEY BANCORP	20,922	$556K	0.0%	$24.66	+5.4%	COM	671807105
XBIL	US TREASURY 6 MONTH BILL ETF	11,060	$555K	0.0%	$50.11	—	US T	74933W460
XBI	SPDR S&P BIOTECH ETF	5,615	$555K	0.0%	$85.79	—	S&P	78464A870
—	NRG ENERGY INC	250,000	$555K	0.0%	$1.16	—	DBCV	629377CG5
VRP	INVESCO VARIABLE RATE PREFER	22,632	$554K	0.0%	$23.84	—	VAR	46138G870
—	MONGODB INC	400,000	$552K	0.0%	$1.38	—	NOTE	60937PAD8
WBIG	WBI BULLBEAR YIELD 3000 ETF	22,301	$550K	0.0%	$24.83	—	WBI	00400R700
GSSC	GOLDMAN SACHS ACTIVEBETA US	7,933	$550K	0.0%	$55.71	—	ACTI	381430602
ATLO	AMES NATIONAL CORP	30,151	$550K	0.0%	$17.49	+3.8%	COM	031001100
SMHI	SEACOR MARINE HOLDINGS INC	56,957	$550K	0.0%	$9.99	+17.4%	COM	78413P101
LUNR	INTUITIVE MACHINES INC	68,241	$549K	0.0%	$4.97	+0.1%	CLAS	46125A100
TALK	TALKSPACE INC	262,754	$549K	0.0%	$2.92	-33.1%	COM	87427V103
HSHP	HIMALAYA SHIPPING LTD	63,389	$549K	0.0%	$5.81	+27.8%	ORD	G4660A103
—	MICROSTRATEGY INC	400,000	$547K	0.0%	$0.74	—	NOTE	594972AE1
NATR	NATURES SUNSHINE PRODS INC	40,144	$547K	0.0%	$14.00	+2.4%	COM	639027101
TMF	DRX DLY 20 YR TREAS BULL 3X	9,449	$546K	0.0%	$62.09	—	DAIL	25460G138
PDLB	PONCE FINANCIAL GROUP INC	46,564	$544K	0.0%	$7.91	+31.7%	COMM	732344106
BLNK	BLINK CHARGING CO	316,315	$544K	0.0%	$12.12	-80.3%	COM	09354A100
TPICQ	TPI COMPOSITES INC	119,063	$542K	0.0%	$18.93	-78.4%	COM	87266J104
OCGN	OCUGEN INC	545,357	$541K	0.0%	$1.72	-20.3%	COM	67577C105
MRVL	MARVELL TECHNOLOGY INC	7,500	$541K	0.0%	$49.97	+37.6%	Put	573874104
GCBC	GREENE COUNTY BANCORP INC	17,421	$538K	0.0%	$22.93	+36.7%	COM	394357107
GUNR	FLEXSHARES GLOBAL UPSTREAM N	13,046	$538K	0.0%	$40.16	—	MORN	33939L407
—	CMS ENERGY CORP	500,000	$536K	0.0%	$0.98	—	NOTE	125896BX7
TTEC	TTEC HOLDINGS INC	91,360	$536K	0.0%	$34.59	-84.2%	COM	89854H102
—	MFS MUNICIPAL INCOME TRUST	93,724	$536K	0.0%	$5.10	—	SH B	552738106
FVCB	FVCBANKCORP INC	41,041	$536K	0.0%	$14.33	-19.1%	COM	36120Q101
IBDV	ISHARES IBONDS DEC 2030 CORP	24,126	$535K	0.0%	$21.50	—	IBON	46436E726
INFU	INFUSYSTEM HOLDINGS INC	79,783	$535K	0.0%	$11.50	-43.7%	COM	45685K102
—	BLACKROCK MUNI INC TR II	47,435	$534K	0.0%	$10.01	—	COM	09249N101
—	NEKTAR THERAPEUTICS	410,316	$533K	0.0%	$1.91	—	COM	640268108
DSGN	DESIGN THERAPEUTICS INC	99,125	$533K	0.0%	$18.69	-74.8%	COM	25056L103
BBCP	CONCRETE PUMPING HOLDINGS IN	91,863	$532K	0.0%	$5.70	-5.0%	COM	206704108
—	MODIVCARE INC	36,972	$528K	0.0%	$152.14	—	COM	60783X104
VMD	VIEMED HEALTHCARE INC	71,934	$527K	0.0%	$9.73	-26.6%	COM	92663R105
BLZE	BACKBLAZE INC-A	82,335	$526K	0.0%	$7.80	-20.3%	COM	05637B105
CMCL	CALEDONIA MINING CORP PLC	35,089	$525K	0.0%	$12.28	-4.7%	SHS	G1757E113
NKSH	NATIONAL BANKSHARES INC/VA	17,555	$525K	0.0%	$26.10	+5.0%	COM	634865109
FHTX	FOGHORN THERAPEUTICS INC	56,347	$525K	0.0%	$11.24	-35.6%	COM	344174107
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	5,464	$522K	0.0%	$92.18	—	0-5	72201R783
—	ITRON INC	500,000	$521K	0.0%	$0.85	—	NOTE	465741AN6
—	FUELCELL ENERGY INC	1,370,242	$521K	0.0%	$4.04	—	COM	35952H601
ANRO	ALTO NEUROSCIENCE INC	45,459	$520K	0.0%	$12.64	-3.2%	COM	02157Q109
—	DATADOG INC	400,000	$519K	0.0%	$1.34	—	NOTE	23804LAB9
CATO	CATO CORP-CLASS A	103,624	$517K	0.0%	$12.06	-60.4%	CL A	149205106
—	BRIDGEBIO PHARMA INC	500,000	$516K	0.0%	$0.96	—	NOTE	10806XAB8
—	SHIFT4 PAYMENTS INC	500,000	$516K	0.0%	$0.79	—	NOTE	82452JAD1
FRHC	FREEDOM HOLDING CORP/NV	5,432	$515K	0.0%	$60.38	+44.0%	COM	356390104
XMHIX	PIONEER MUNI HIGH INC TR	53,558	$514K	0.0%	$9.60	—	COM	723763108
—	AMERICAN WATER CAPITAL C	500,000	$513K	0.0%	$1.03	—	NOTE	03040WBE4
RCMT	RCM TECHNOLOGIES INC	25,290	$513K	0.0%	$18.07	+6.9%	COM	749360400
FSTR	FOSTER (LB) CO-A	25,054	$512K	0.0%	$25.72	-20.9%	COM	350060109
ADCT	ADC THERAPEUTICS SA	162,243	$511K	0.0%	$3.97	-20.7%	SHS	H0036K147
FNCL	FIDELITY FINANCIALS ETF	8,002	$511K	0.0%	$46.56	—	MSCI	316092501
SKYT	SKYWATER TECHNOLOGY INC	56,091	$509K	0.0%	$22.63	-63.2%	COM	83089J108
SGHT	SIGHT SCIENCES INC	80,814	$509K	0.0%	$11.75	-42.7%	COM	82657M105
—	CENTERPOINT ENERGY INC	500,000	$507K	0.0%	$1.01	—	NOTE	15189TBD8
IFGL	ISHARES INTERNATIONAL DEVELO	22,089	$504K	0.0%	$21.86	—	INTL	464288489
PRME	PRIME MEDICINE INC	129,714	$502K	0.0%	$11.56	-59.9%	COM	74168J101
—	AKAMAI TECHNOLOGIES INC	450,000	$502K	0.0%	$1.09	—	NOTE	00971TAJ0
HYBB	ISHARES BB RATED CORP BOND	10,589	$501K	0.0%	$47.35	—	BB R	46435U473
GRPN	GROUPON INC	51,229	$501K	0.0%	$13.35	+0.4%	COM	399473206
CRBP	CORBUS PHARMACEUTICALS HOLDI	24,276	$501K	0.0%	$42.06	+21.7%	COM	21833P301
BARK	BARK INC	306,296	$499K	0.0%	$2.45	-33.5%	COM	68622E104
MITT	AG MORTGAGE INVESTMENT TRUST	66,079	$496K	0.0%	$6.69	—	COM	001228501
STHO	STAR HOLDINGS	35,839	$496K	0.0%	$18.05	-28.2%	SHS	85512G106
UP	WHEELS UP EXPERIENCE INC	204,891	$496K	0.0%	$2.47	-1.3%	COM	96328L205
—	PARAMOUNT GLOBAL-CLASS A	22,667	$496K	0.0%	$32.14	—	CLAS	92556H107
FULC	FULCRUM THERAPEUTICS INC	138,747	$495K	0.0%	$7.58	-2.1%	COM	359616109
AUDC	AUDIOCODES LTD	50,890	$495K	0.0%	$16.28	-40.6%	ORD	M15342104
LXRX	LEXICON PHARMACEUTICALS INC	314,780	$494K	0.0%	$3.66	-51.4%	COM	528872302
AVUV	AVANTIS US SMALL CAP VALUE	5,148	$494K	0.0%	$79.76	—	US S	025072877
BTMD	BIOTE CORP -A	88,365	$493K	0.0%	$5.88	+13.5%	CLAS	090683103
QUAD	QUAD GRAPHICS INC	108,208	$491K	0.0%	$5.76	-14.3%	COM	747301109
XMHQ	INVESCO S&P MIDCAP QUAL ETF	4,772	$490K	0.0%	$93.74	—	S&P	46137V472
VIRC	VIRCO MFG CORPORATION	35,357	$488K	0.0%	$12.41	+22.9%	COM	927651109
FTXL	FIRST TRUST NASDAQ SEMICONDU	5,231	$488K	0.0%	$68.47	—	NASD	33738R811
IVOL	QUADRATIC INT RTE VOL INFL H	25,336	$488K	0.0%	$20.43	—	QUAD	500767736
GPMT	GRANITE POINT MORTGAGE TRUST	153,652	$487K	0.0%	$16.13	—	COM	38741L107
TLS	TELOS CORPORATION	135,427	$486K	0.0%	$4.82	-25.9%	COM	87969B101
SPIR	SPIRE GLOBAL INC	48,607	$486K	0.0%	$10.35	+0.9%	COM	848560306
GSWO	GS ACTIVE BETA WORLD LVOL PL	9,550	$485K	0.0%	$39.92	—	ACTI	38149W739
GPRO	GOPRO INC-CLASS A	356,125	$484K	0.0%	$10.66	-87.1%	CL A	38268T103
IYC	ISHARES US CONSUMER DISCRETI	5,504	$484K	0.0%	$82.28	—	US C	464287580
ARTV	ARTIVA BIOTHERAPEUTICS INC	31,209	$482K	0.0%	$11.59	0.0%	COM	04317A107
KRRO	KORRO BIO INC	14,353	$480K	0.0%	$55.25	-23.8%	COM	500946108
PFFA	VIRTUS INFRACAP US PREF STCK	21,002	$479K	0.0%	$22.83	—	VIRT	26923G822
WEST	WESTROCK COFFEE CO	73,678	$479K	0.0%	$11.15	-21.1%	COM	96145W103
LCTD	BLACKROCK WRLD X US CARBON	9,840	$479K	0.0%	$41.40	—	WORL	09290C608
CMT	CORE MOLDING TECHNOLOGIES IN	27,801	$478K	0.0%	$20.60	-15.3%	COM	218683100
VIS	VANGUARD INDUSTRIALS ETF	1,839	$478K	0.0%	$213.33	—	INDU	92204A603
—	NUTANIX INC	400,000	$478K	0.0%	$1.01	—	NOTE	67059NAH1
FHLC	FIDELITY HEALTH CARE ETF	6,561	$478K	0.0%	$67.78	—	MSCI	316092600
—	HALOZYME THERAPEUTICS IN	400,000	$477K	0.0%	$0.93	—	NOTE	40637HAF6
MBI	MBIA INC	133,037	$475K	0.0%	$4.38	-5.8%	COM	55262C100
—	SHIFT4 PAYMENTS INC	400,000	$475K	0.0%	$1.08	—	NOTE	82452JAB5
ACTG	ACACIA RESEARCH CORP	101,883	$475K	0.0%	$5.32	-7.2%	ACAC	003881307
HYDB	ISHARES HIGH YIELD SYSTEMATI	9,876	$475K	0.0%	$46.32	—	HIGH	46435G250
ITB	ISHARES U.S. HOME CONSTRUCTI	3,720	$473K	0.0%	$104.02	—	US H	464288752
CRBU	CARIBOU BIOSCIENCES INC	240,826	$472K	0.0%	$10.27	-80.1%	COM	142038108
GEMD	GOLDMAN ACCESS EM USD BOND	11,061	$470K	0.0%	$40.06	—	ACCE	381430388
—	ENPHASE ENERGY INC	500,000	$470K	0.0%	$1.02	—	NOTE	29355AAH0
—	POSEIDA THERAPEUTICS INC	164,101	$469K	0.0%	$2.71	—	COM	73730P108
DLN	WISDOMTREE US LARGECAP DIVID	5,974	$469K	0.0%	$72.09	—	US L	97717W307
EUSB	ISHARES ESG ADV TOT USD BOND	10,580	$469K	0.0%	$43.90	—	ESG	46436E619
EWX	SPDR S&P EMERGING MKTS SMALL	7,470	$466K	0.0%	$55.97	—	S&P	78463X756
INSE	INSPIRED ENTERTAINMENT INC	50,172	$465K	0.0%	$10.50	-15.6%	COM	45782N108
LIF	LIFE360 INC	11,805	$465K	0.0%	$35.01	0.0%	COM	532206109
CTRI	CENTURI HOLDINGS INC	28,620	$462K	0.0%	$25.45	-31.8%	COM	155923105
—	ATOSSA THERAPEUTICS INC	303,649	$462K	0.0%	$1.32	—	COM	04962H506
ONTF	ON24 INC	75,164	$460K	0.0%	$21.81	-71.6%	COM	68339B104
—	INSMED INC	200,000	$460K	0.0%	$1.10	—	NOTE	457669AB5
—	VISHAY INTERTECHNOLOGY	500,000	$459K	0.0%	$0.92	—	NOTE	928298AR9
TRVI	TREVI THERAPEUTICS INC	137,284	$459K	0.0%	$2.65	+12.3%	COM	89532M101
TASK	TASKUS INC-A	35,481	$458K	0.0%	$23.54	-39.8%	CLAS	87652V109
CRDF	CARDIFF ONCOLOGY INC	171,101	$457K	0.0%	$3.31	-28.6%	COM	14147L108
DFAC	DIMENSIONAL US CORE EQUITY 2	13,311	$456K	0.0%	$32.24	—	US C	25434V708
—	ESSA BANCORP INC	23,724	$456K	0.0%	$13.94	—	COM	29667D104
BNT	BROOKFIELD WEALTH SOLUTIONS	8,569	$456K	0.0%	$31.31	0.0%	CL A	G17434104
HLLY	HOLLEY INC	153,780	$454K	0.0%	$7.29	-54.1%	COM	43538H103
SLYV	SPDR S&P 600 SMALL CAP VALUE	5,221	$453K	0.0%	$81.66	—	S&P	78464A300
—	INNOVID CORP	251,510	$453K	0.0%	$1.88	—	COMM	457679108
JSPR	JASPER THERAPEUTICS INC	24,030	$452K	0.0%	$23.99	-17.0%	COM	471871202
DFAI	DIMENSIONAL INTERNATIONAL CO	14,202	$451K	0.0%	$30.17	—	INTL	25434V203
—	CORECARD CORP	31,083	$451K	0.0%	$28.30	—	COM	45816D100
SCHH	SCHWAB US REIT ETF	19,431	$450K	0.0%	$23.69	—	US R	808524847
AVD	AMERICAN VANGUARD CORP	84,863	$450K	0.0%	$19.62	-63.9%	COM	030371108
TCX	TUCOWS INC-CLASS A	21,406	$447K	0.0%	$55.72	-60.9%	COM	898697206
ETON	ETON PHARMACEUTICALS INC	74,491	$447K	0.0%	$5.28	-20.0%	COM	29772L108
—	ABRDN HEALTHCARE INVESTORS	24,002	$447K	0.0%	$16.57	—	SH B	87911J103
—	LANZATECH GLOBAL INC	233,569	$446K	0.0%	$2.78	—	COM	51655R101
—	TILE SHOP HLDGS INC	67,584	$445K	0.0%	$4.78	—	COM	88677Q109
ASLE	AERSALE CORP	87,774	$443K	0.0%	$14.77	-60.9%	COM	00810F106
FMS	FRESENIUS MEDICAL CARE-ADR	20,746	$442K	0.0%	$25.98	—	SPON	358029106
AIP	ARTERIS INC	57,227	$442K	0.0%	$7.61	+1.4%	COM	04302A104
TCRX	TSCAN THERAPEUTICS INC	88,314	$440K	0.0%	$7.88	-23.4%	COM	89854M101
XMIOX	PIONEER MUNI HIGH INC OPP	35,432	$439K	0.0%	$11.93	—	COMM	723760104
ARDT	ARDENT HEALTH PARTNERS INC	23,674	$435K	0.0%	$17.67	0.0%	COM	03980N107
LXEO	LEXEO THERAPEUTICS INC	47,983	$434K	0.0%	$13.36	-10.7%	COM	52886X107
SSP	EW SCRIPPS CO/THE-A	192,796	$433K	0.0%	$11.45	-83.2%	CL A	811054402
CHMG	CHEMUNG FINANCIAL CORP	9,012	$433K	0.0%	$36.14	+24.6%	COM	164024101
PAL	PROFICIENT AUTO LOGISTICS IN	30,397	$431K	0.0%	$18.06	0.0%	COM	74317M104
JYNT	JOINT CORP/THE	37,592	$430K	0.0%	$28.99	-57.5%	COM	47973J102
RMNI	RIMINI STREET INC	232,108	$429K	0.0%	$5.28	-58.1%	COM	76674Q107
BELFA	BEL FUSE INC-CL A	4,312	$429K	0.0%	$75.09	+15.3%	CL A	077347201
CMPX	COMPASS THERAPEUTICS INC	231,934	$427K	0.0%	$2.97	-58.0%	COM	20454B104
AGGY	WISDOMTREE YIELD ENHANCED US	9,544	$427K	0.0%	$44.71	—	YIEL	97717X511
SCHM	SCHWAB US MID CAP ETF	5,127	$426K	0.0%	$71.32	—	US M	808524508
CRNC	CERENCE INC	135,131	$426K	0.0%	$59.11	-95.0%	COM	156727109
SSTI	SOUNDTHINKING INC	36,406	$422K	0.0%	$32.98	-59.1%	COM	82536T107
QUIK	QUICKLOGIC CORP	54,901	$421K	0.0%	$13.35	-31.0%	COM	74837P405
RXT	RACKSPACE TECHNOLOGY INC	171,016	$419K	0.0%	$12.16	-80.1%	COM	750102105
BNTX	BIONTECH SE-ADR	3,527	$419K	0.0%	$104.95	—	SPON	09075V102
NNBR	NN INC	106,615	$416K	0.0%	$3.50	+3.0%	COM	629337106
POWW	AMMO INC	290,665	$416K	0.0%	$5.25	-69.8%	COM	00175J107
SHE	SPDR MSCI USA GENDER DIVERSI	3,653	$415K	0.0%	$110.49	—	SPDR	78468R747
DBC	INVESCO DB COMMODITY INDEX T	18,532	$413K	0.0%	$25.59	—	UNIT	46138B103
SMLR	SEMLER SCIENTIFIC INC	17,518	$413K	0.0%	$26.51	+8.3%	COM	81684M104
NEAR	BLACKROCK SHORT DURATION BON	8,048	$412K	0.0%	$49.61	—	BLAC	46431W507
—	NUVEEN MUNICIPAL VALUE	45,598	$411K	0.0%	$8.70	—	COM	670928100
VABK	VIRGINIA NATIONAL BANKSHARES	9,832	$409K	0.0%	$31.40	+19.4%	COM	928031103
RAPP	RAPPORT THERAPEUTICS INC	19,970	$409K	0.0%	$21.49	0.0%	COM	75383L102
TEAD	OUTBRAIN INC	84,116	$409K	0.0%	$9.17	-47.4%	COM	69002R103
—	AKAMAI TECHNOLOGIES INC	400,000	$407K	0.0%	$1.02	—	NOTE	00971TAN1
SKIN	BEAUTY HEALTH CO/THE	281,738	$406K	0.0%	$13.69	-88.0%	COM	88331L108
ORN	ORION GROUP HOLDINGS INC	70,232	$405K	0.0%	$8.84	-12.9%	COM	68628V308
IBEX	IBEX LTD	20,260	$405K	0.0%	$19.22	-10.6%	SHS	G4690M101
—	MFS INVESTMENT GRADE MUNI	49,216	$405K	0.0%	$8.03	—	SH B	59318B108
INBX	INHIBRX BIOSCIENCES INC	25,733	$403K	0.0%	$15.62	-10.1%	COM	45720N103
GHYG	ISHARES US&INTL HIGH YIELD C	8,786	$402K	0.0%	$43.44	—	US I	464286178
MGTX	MEIRAGTX HOLDINGS PLC	96,365	$402K	0.0%	$13.50	-68.0%	COM	G59665102
SUNS	SUNRISE REALTY TRUST INC	27,673	$398K	0.0%	$14.39	—	COM	867981102
CTGO	CONTANGO ORE INC	20,647	$398K	0.0%	$23.51	-12.9%	COM	21077F100
VAW	VANGUARD MATERIALS ETF	1,878	$397K	0.0%	$204.97	—	MATE	92204A801
—	MAIDEN HOLDINGS LTD	224,154	$397K	0.0%	$2.21	—	SHS	G5753U112
SRTA	BLADE AIR MOBILITY INC	134,443	$395K	0.0%	$6.64	-52.1%	CL A	092667104
ARAY	ACCURAY INC	219,246	$395K	0.0%	$3.61	-47.3%	COM	004397105
—	BOX INC	300,000	$394K	0.0%	$1.12	—	NOTE	10316TAB0
—	FEDERATED HERM PREM MUNI INC	31,532	$392K	0.0%	$10.66	—	COM	31423P108
GDXJ	VANECK JUNIOR GOLD MINERS	8,003	$391K	0.0%	$33.92	—	JUNI	92189F791
TNYA	TENAYA THERAPEUTICS INC	202,044	$390K	0.0%	$8.07	-65.0%	COM	87990A106
CGAU	CENTERRA GOLD INC	54,424	$390K	0.0%	$7.11	-6.0%	COM	152006102
AGEN	AGENUS INC	71,102	$390K	0.0%	$12.08	-38.1%	COM	00847G804
FLGB	FRANKLIN FTSE UNITED KINGDOM	13,628	$389K	0.0%	$26.60	—	FTSE	35473P678
FSP	FRANKLIN STREET PROPERTIES C	219,227	$388K	0.0%	$2.24	—	COM	35471R106
USDU	WISDOMTREE BBG USD BULLISH	14,565	$386K	0.0%	$26.53	—	BLMB	97717W471
LQDB	ISHARES BBB RATE CORP BOND	4,361	$386K	0.0%	$88.51	—	BBB	46436E494
VTYX	VENTYX BIOSCIENCES INC	176,302	$384K	0.0%	$18.72	-87.7%	COM	92332V107
—	BNYM STRAT MUNI BND	61,665	$384K	0.0%	$6.23	—	COM	09662E109
—	CNX RESOURCES CORP	150,000	$384K	0.0%	$1.84	—	NOTE	12653CAG3
VOOV	VANGUARD S&P 500 VALUE ETF	2,012	$384K	0.0%	$126.80	—	500	921932703
—	FORGE GLOBAL HOLDINGS INC	292,788	$384K	0.0%	$3.14	—	COM	34629L103
PYLD	PIMCO MULTI SECTOR BOND ACT	14,380	$383K	0.0%	$25.71	—	MULT	72201R585
IEUR	ISHARES CORE MSCI EUROPE ETF	6,280	$383K	0.0%	$54.37	—	CORE	46434V738
BBU	BROOKFIELD BUSINESS PT-UNIT	16,276	$379K	0.0%	$18.85	—	UNIT	G16234109
BRCC	BRC INC-A	110,837	$379K	0.0%	$8.80	-47.9%	COM	05601U105
VEL	VELOCITY FINANCIAL INC	19,304	$379K	0.0%	$11.63	+62.2%	COM	92262D101
XMYDX	BLACKROCK MUNIYIELD FUND	32,787	$375K	0.0%	$10.78	—	COM	09253W104
KRNT	KORNIT DIGITAL LTD	14,484	$374K	0.0%	$52.22	-64.7%	SHS	M6372Q113
—	GENERATION BIO CO	151,387	$374K	0.0%	$19.84	—	COM	37148K100
ASPI	ASP ISOTOPES INC	134,386	$374K	0.0%	$3.77	-29.5%	COM	00218A105
AEYE	AUDIOEYE INC	16,304	$373K	0.0%	$17.67	+24.5%	COM	050734201
—	INTERDIGITAL INC	200,000	$372K	0.0%	$1.47	—	NOTE	45867GAD3
SEVN	SEVEN HILLS REALTY TRUST	27,002	$372K	0.0%	$12.68	—	COM	81784E101
—	MARRIOTT VACATION WORLDW	400,000	$371K	0.0%	$0.89	—	NOTE	57164YAF4
WBTN	WEBTOON ENTERTAINMENT INC	32,423	$371K	0.0%	$15.85	0.0%	COM	94845U105
—	LIVE NATION ENTERTAINMEN	300,000	$369K	0.0%	$1.20	—	NOTE	538034BA6
—	TRANSMEDICS GROUP INC	200,000	$369K	0.0%	$1.85	—	NOTE	89377MAB5
GDX	VANECK GOLD MINERS ETF	9,253	$368K	0.0%	$30.89	—	GOLD	92189F106
—	PEBBLEBROOK HOTEL TRUST	400,000	$367K	0.0%	$1.04	—	NOTE	70509VAA8
PHYS	SPROTT PHYSICAL GOLD TRUST	18,001	$367K	0.0%	$15.87	—	UNIT	85207H104
ACHV	ACHIEVE LIFE SCIENCES INC	77,217	$366K	0.0%	$4.82	-5.2%	COM	004468500
JEPQ	JPM NASDAQ EQUITY PREMIUM	6,662	$366K	0.0%	$46.25	—	NASD	46654Q203
—	PROKIDNEY CORP	190,495	$366K	0.0%	$8.11	—	CLAS	G7S53R104
HUSV	FT HORIZON MNGD VOL DOM ETF	9,549	$365K	0.0%	$35.93	—	HORI	33739P889
FONR	FONAR CORP	22,508	$364K	0.0%	$21.09	-18.8%	COM	344437405
DIVI	FRANKLIN INTERNATIONAL CORE	10,965	$364K	0.0%	$29.78	—	INTL	35473P108
SLDB	SOLID BIOSCIENCES INC	52,070	$363K	0.0%	$8.96	-9.4%	COM	83422E204
—	WAYFAIR INC	300,000	$362K	0.0%	$1.21	—	NOTE	94419LAP6
—	CHIMERIX INC	388,519	$361K	0.0%	$3.53	—	COM	16934W106
DSP	VIANT TECHNOLOGY INC-A	32,616	$361K	0.0%	$16.72	-36.2%	COM	92557A101
—	GRANITE CONSTRUCTION INC	200,000	$359K	0.0%	$1.44	—	NOTE	387328AD9
BHC	BAUSCH HEALTH COS INC	43,925	$358K	0.0%	$21.64	-69.5%	COM	071734107
DFAX	DIMENSIONAL WORLD EX US CORE	13,258	$358K	0.0%	$25.42	—	WORL	25434V880
SHG	SHINHAN FINANCIAL GROUP-ADR	8,374	$355K	0.0%	$30.81	—	SPN	824596100
INO	INOVIO PHARMACEUTICALS INC	61,213	$354K	0.0%	$10.52	-21.6%	COM	45773H409
SNDA	SONIDA SENIOR LIVING INC	13,181	$352K	0.0%	$22.66	+26.5%	COM	140475203
NPWR	NET POWER INC	50,276	$352K	0.0%	$10.61	-20.8%	COM	64107A105
FLL	FULL HOUSE RESORTS INC	70,135	$352K	0.0%	$8.12	-37.3%	COM	359678109
FUNC	FIRST UNITED CORP	11,757	$351K	0.0%	$14.85	+73.4%	COM	33741H107
EPU	ISHARES MSCI PERU AND GLOBAL	8,113	$350K	0.0%	$40.86	—	MSCI	464289842
FEMB	FIRST TRUST EMERGING MARKETS	12,040	$349K	0.0%	$27.17	—	EME	33739P202
ZURA	ZURA BIO LTD	85,872	$349K	0.0%	$5.02	-25.5%	CLAS	G9TY5A101
STXS	STEREOTAXIS INC	170,829	$348K	0.0%	$2.57	-21.8%	COM	85916J409
—	LUMENTUM HOLDINGS INC	300,000	$348K	0.0%	$0.96	—	NOTE	55024UAH2
USCB	USCB FINANCIAL HOLDINGS INC	22,731	$347K	0.0%	$13.14	+10.6%	CLAS	90355N101
—	LUMENTUM HOLDINGS INC	400,000	$347K	0.0%	$0.79	—	NOTE	55024UAF6
STVN	STEVANATO GROUP SPA	17,328	$347K	0.0%	$26.92	-25.4%	ORD	T9224W109
SPCE	VIRGIN GALACTIC HOLDINGS INC	56,800	$346K	0.0%	$18.13	-63.1%	COM	92766K403
PESI	PERMA-FIX ENVIRONMENTAL SVCS	28,227	$346K	0.0%	$11.08	-3.5%	COM	714157203
GHYB	GOLDMAN SACHS ACCESS HY CORP	7,581	$346K	0.0%	$44.32	—	ACCE	381430453
CPA	COPA HOLDINGS SA-CLASS A	3,664	$344K	0.0%	$81.50	+1.5%	CL A	P31076105
—	SNAP INC	400,000	$343K	0.0%	$0.72	—	NOTE	83304AAF3
SEG	SEAPORT ENTERTAINMENT GROUP	12,507	$343K	0.0%	$28.41	0.0%	COMM	812215200
—	ASSERTIO HOLDINGS INC	289,303	$341K	0.0%	$4.08	—	COM	04546C205
ATS	ATS CORP	11,744	$341K	0.0%	$42.93	-32.7%	COM	00217Y104
—	ADVERUM BIOTECHNOLOGIES INC	48,335	$339K	0.0%	$6.86	—	COM	00773U207
BBAI	BIGBEAR.AI HOLDINGS INC	231,589	$338K	0.0%	$1.79	-17.4%	COM	08975B109
RSVR	RESERVOIR MEDIA INC	41,589	$337K	0.0%	$7.05	+8.3%	COM	76119X105
DC	DAKOTA GOLD CORP	142,713	$337K	0.0%	$3.55	-35.6%	COM	46655E100
—	ZILLOW GROUP INC	300,000	$336K	0.0%	$1.50	—	NOTE	98954MAH4
RDW	REDWIRE CORP	48,813	$335K	0.0%	$4.68	+41.1%	COM	75776W103
NVMI	NOVA LTD	1,609	$335K	0.0%	$117.23	+82.0%	COM	M7516K103
TLYS	TILLY'S INC-CLASS A SHRS	65,636	$335K	0.0%	$8.70	-40.2%	CL A	886885102
EHTH	EHEALTH INC	81,462	$332K	0.0%	$23.25	-81.4%	COM	28238P109
MYFW	FIRST WESTERN FINANCIAL INC	16,617	$332K	0.0%	$30.01	-39.3%	COM	33751L105
LNKB	LINKBANCORP INC	51,792	$332K	0.0%	$6.00	+2.9%	COM	53578P105
—	STERLING BANCORP INC/MI	72,957	$332K	0.0%	$6.96	—	COM	85917W102
CDLX	CARDLYTICS INC	103,617	$332K	0.0%	$58.92	-90.6%	COM	14161W105
URTH	ISHARES MSCI WORLD ETF	2,113	$331K	0.0%	$129.04	—	MSCI	464286392
ALMS	ALUMIS INC	30,950	$331K	0.0%	$12.13	0.0%	COM	022307102
CLYM	ELIEM THERAPEUTICS INC	64,914	$330K	0.0%	$6.95	+1.7%	COM	28658R106
—	GREENBRIER COS INC	300,000	$330K	0.0%	$0.92	—	NOTE	393657AM3
TELO	TELOMIR PHARMACEUTICALS INC	51,364	$330K	0.0%	$6.21	-21.5%	COM	87975F104
CX	CEMEX SAB-SPONS ADR PART CER	53,853	$329K	0.0%	$5.43	—	SPON	151290889
—	LIVE NATION ENTERTAINMEN	300,000	$327K	0.0%	$1.04	—	NOTE	538034AU3
MLP	MAUI LAND & PINEAPPLE CO	14,542	$326K	0.0%	$12.87	+78.8%	COM	577345101
—	Q2 HOLDINGS INC	300,000	$326K	0.0%	$0.87	—	NOTE	74736LAD1
—	NEUBERGER BERMAN MUNICIPAL	29,243	$325K	0.0%	$10.44	—	COM	64124P101
MCHI	ISHARES MSCI CHINA ETF	6,352	$323K	0.0%	$49.76	—	MSCI	46429B671
EMLP	FIRST TRUST NORTH AMERICAN E	9,620	$323K	0.0%	$30.66	—	NO A	33738D101
—	NUVEEN MUNICIPAL CREDIT INC	24,560	$322K	0.0%	$12.47	—	COM	67070X101
TS	TENARIS SA-ADR	10,120	$322K	0.0%	$20.84	—	SPON	88031M109
JKS	JINKOSOLAR HOLDING CO-ADR	11,986	$321K	0.0%	$44.70	—	SPON	47759T100
CHRS	COHERUS BIOSCIENCES INC	308,780	$321K	0.0%	$13.63	-89.9%	COM	19249H103
IXC	ISHARES GLOBAL ENERGY ETF	7,917	$320K	0.0%	$39.94	—	GLOB	464287341
SMID	SMITH-MIDLAND CORP	9,591	$320K	0.0%	$36.58	-12.6%	COM	832156103
—	GUIDEWIRE SOFTWARE INC	200,000	$319K	0.0%	$1.02	—	NOTE	40171VAA8
SMTI	SANARA MEDTECH INC	10,526	$318K	0.0%	$38.46	-18.9%	COM	79957L100
STRS	STRATUS PROPERTIES INC	12,226	$318K	0.0%	$31.04	-16.3%	COM	863167201
—	ADVANCED ENERGY IND	300,000	$317K	0.0%	$1.06	—	NOTE	007973AE0
PGEN	PRECIGEN INC	333,952	$316K	0.0%	$3.63	-65.3%	COM	74017N105
—	SCPHARMACEUTICALS INC	69,123	$315K	0.0%	$8.02	—	COM	810648105
—	AMPHASTAR PHARMACEUTICAL	300,000	$315K	0.0%	$1.05	—	NOTE	03209RAB9
EVI	EVI INDUSTRIES INC	16,301	$315K	0.0%	$20.94	-16.4%	COM	26929N102
XAR	SPDR S&P AEROSPACE & DEF ETF	2,002	$315K	0.0%	$110.66	—	AERO	78464A631
GRWG	GROWGENERATION CORP	147,830	$315K	0.0%	$16.92	-87.3%	COM	39986L109
—	INTEGER HOLDINGS CORP	200,000	$313K	0.0%	$1.45	—	NOTE	45826HAB5
CEF	SPROTT PHYSICAL GOLD AND SIL	12,761	$313K	0.0%	$22.71	—	TR U	85208R101
CADL	CANDEL THERAPEUTICS INC	44,978	$312K	0.0%	$7.50	-17.2%	COM	137404109
—	ARRAY TECHNOLOGIES INC	420,000	$311K	0.0%	$0.74	—	NOTE	04271TAB6
CTRN	CITI TRENDS INC	16,909	$311K	0.0%	$25.24	-31.5%	COM	17306X102
HFFG	HF FOODS GROUP INC	86,704	$310K	0.0%	$9.49	-65.7%	COM	40417F109
SHAG	WSDMTREE YLD EN US ST AGG	6,440	$309K	0.0%	$47.17	—	YIEL	97717Y808
GAMB	GAMBLING.COM GROUP LTD	30,811	$309K	0.0%	$9.87	-4.0%	ORDI	G3R239101
EWI	ISHARES MSCI ITALY ETF	7,918	$308K	0.0%	$32.70	—	MSCI	46434G830
AIRS	AIRSCULPT TECHNOLOGIES INC	60,842	$308K	0.0%	$8.33	-47.9%	COM	009496100
—	AMERICAN AIRLINES GROUP	300,000	$308K	0.0%	$1.15	—	NOTE	02376RAF9
CLMT	CALUMET INC	17,188	$306K	0.0%	$16.02	0.0%	COM	131428104
LCTX	LINEAGE CELL THERAPEUTICS IN	337,717	$306K	0.0%	$1.45	-35.9%	COM	53566P109
SNPE	XTRACKERS S&P 500 ESG ETF	5,812	$306K	0.0%	$52.58	—	XTRA	233051143
NAUT	NAUTILUS BIOTECHNOLOGY INC	106,697	$304K	0.0%	$3.79	-31.7%	COM	63909J108
RILY	B. RILEY FINANCIAL INC	57,575	$302K	0.0%	$37.73	-70.6%	COM	05580M108
MSFT	MICROSOFT CORP	700	$301K	0.0%	$34.56	+1124.3%	Put	594918104
ISPR	ISPIRE TECHNOLOGY INC	48,499	$301K	0.0%	$9.61	-24.8%	COM	46501C100
—	BLUEBIRD BIO INC	579,028	$301K	0.0%	$34.09	—	COM	09609G100
DAIO	DATA I/O CORP	116,751	$300K	0.0%	$4.05	-36.4%	COM	237690102
—	IONIS PHARMACEUTICALS IN	300,000	$299K	0.0%	$0.94	—	NOTE	462222AD2
—	JAZZ INVESTMENTS I LTD	300,000	$299K	0.0%	$1.29	—	NOTE	472145AF8
VTWG	VANGUARD RUSSELL 2000 GROWTH	1,442	$299K	0.0%	$153.49	—	VNG	92206C623
WBIL	WBI BULLBEAR QUALITY 3000 ET	8,742	$298K	0.0%	$26.54	—	WBI	00400R809
BTE	BAYTEX ENERGY CORP	100,332	$298K	0.0%	$3.61	-8.3%	COM	07317Q105
—	ZILLOW GROUP INC	200,000	$296K	0.0%	$1.14	—	NOTE	98954MAG6
BOW	BOWHEAD SPECIALTY HOLDINGS I	10,532	$295K	0.0%	$28.04	0.0%	COM	10240L102
—	LUMENTUM HOLDINGS INC	300,000	$294K	0.0%	$0.89	—	NOTE	55024UAD1
EEX	EMERALD HOLDING INC	58,928	$294K	0.0%	$4.95	+6.1%	COM	29103W104
—	BLOCK INC	300,000	$294K	0.0%	$0.93	—	NOTE	852234AF0
HDMV	FT HORIZON MGD VOL D INT ETF	9,305	$293K	0.0%	$29.28	—	HORI	33739P871
—	EATON VANCE TAX-MGD DIV EQTY	20,002	$293K	0.0%	$14.65	—	COM	27828N102
TLTW	ISHARES 20 BOND BUYWRITE	10,848	$293K	0.0%	$27.00	—	20	46436E338
MDWD	MEDIWOUND LTD	16,217	$293K	0.0%	$16.53	+10.4%	SHS	M68830112
—	PIMCO DYNAMIC INCOME FUND	14,385	$292K	0.0%	$26.67	—	SHS	72201Y101
ZDGE	ZEDGE INC-CL B	78,758	$291K	0.0%	$12.54	-72.8%	CL B	98923T104
HSMV	FIRST TRUST HORIZON MANAGED	7,946	$291K	0.0%	$34.12	—	HORI	33741Y100
—	SNAP INC	300,000	$290K	0.0%	$1.39	—	NOTE	83304AAB2
ULBI	ULTRALIFE CORP	32,093	$290K	0.0%	$9.55	+8.1%	COM	903899102
ALTI	ALTI GLOBAL INC	77,554	$290K	0.0%	$6.00	-28.2%	CL A	02157E106
—	DROPBOX INC	300,000	$290K	0.0%	$0.94	—	NOTE	26210CAD6
FNWB	FIRST NORTHWEST BANCORP	27,016	$289K	0.0%	$12.81	-20.9%	COM	335834107
—	INVESCO MUNICIPAL TRUST	28,101	$288K	0.0%	$9.44	—	COM	46131J103
DLHC	DLH HOLDINGS CORP	30,782	$288K	0.0%	$12.83	-17.9%	COM	23335Q100
CLOV	CLOVER HEALTH INVESTMENTS CO	101,939	$287K	0.0%	$2.54	-10.0%	COM	18914F103
—	ETSY INC	350,000	$287K	0.0%	$0.80	—	NOTE	29786AAN6
PEPG	PEPGEN INC	33,487	$286K	0.0%	$12.32	-3.9%	COM	713317105
—	BLACKSTONE MORTGAGE TR	300,000	$286K	0.0%	$0.87	—	NOTE	09257WAE0
—	BIOMARIN PHARMACEUTICAL	300,000	$286K	0.0%	$1.02	—	NOTE	09061GAK7
CTMX	CYTOMX THERAPEUTICS INC	241,982	$286K	0.0%	$3.06	-58.4%	COM	23284F105
TDG	TRANSDIGM GROUP INC	200	$285K	0.0%	$230.20	+400.6%	Put	893641100
KLXE	KLX ENERGY SERVICES HOLDING	52,051	$285K	0.0%	$9.11	-33.6%	COM	48253L205
—	WORKIVA INC	300,000	$284K	0.0%	$0.95	—	NOTE	98139AAD7
—	SEMTECH CORP	200,000	$284K	0.0%	$1.42	—	NOTE	816850AF8
MDYG	SPDR S&P 400 MID CAPGROWTH E	3,229	$283K	0.0%	$87.73	—	S&P	78464A821
—	BURLINGTON STORES INC	200,000	$283K	0.0%	$1.41	—	NOTE	122017AD8
CQP	CHENIERE ENERGY PARTNERS LP	5,778	$281K	0.0%	$49.11	—	COM	16411Q101
VFLO	VICTORYSHARES FREE CASH FLOW	8,441	$281K	0.0%	$33.30	—	SHAR	92647X830
COOK	TRAEGER INC	76,221	$280K	0.0%	$15.17	-80.5%	COMM	89269P103
—	EATON VANCE MUNICIPAL BOND	26,020	$280K	0.0%	$9.96	—	COM	27827X101
IWC	ISHARES MICRO-CAP ETF	2,267	$280K	0.0%	$88.81	—	MICR	464288869
—	TRIPADVISOR INC	300,000	$278K	0.0%	$0.88	—	NOTE	896945AD4
ROE	AST US EQ WGT QLTY KINGS ETF	9,004	$277K	0.0%	$30.80	—	ASTO	02072L433
—	BNY MELLON MUNI BND INFRA	24,810	$277K	0.0%	$11.16	—	COM	09662W109
—	INVESCO TRUST FOR INVESTMEN	26,188	$277K	0.0%	$8.54	—	COM	46131M106
SKYH	SKY HARBOUR GROUP CORP	25,020	$276K	0.0%	$10.41	+2.5%	COM	83085C107
QRHC	QUEST RESOURCE HOLDING CORP	34,572	$276K	0.0%	$9.22	-7.4%	COM	74836W203
CDZI	CADIZ INC	90,929	$276K	0.0%	$5.00	-35.0%	COM	127537207
QIPT	QUIPT HOME MEDICAL CORP	94,180	$275K	0.0%	$5.27	-41.5%	COM	74880P104
WBIF	WBI BULLBEAR VALUE 3000 ETF	9,421	$275K	0.0%	$27.67	—	WBI	00400R601
RGTI	RIGETTI COMPUTING INC	350,593	$275K	0.0%	$1.22	-25.5%	COMM	76655K103
NREF	NEXPOINT REAL ESTATE FINANCE	17,560	$274K	0.0%	$19.38	—	COM	65342V101
CURV	TORRID HOLDINGS INC	69,783	$274K	0.0%	$6.83	-1.4%	COM	89142B107
CTA	SIMPLIFY MANAGED FUTURES ST	10,458	$272K	0.0%	$26.00	—	MANA	82889N699
CTNM	CONTINEUM THERAPEUTICS INC-A	14,165	$271K	0.0%	$16.10	+19.1%	CL A	21217B100
OBIO	ORCHESTRA BIOMED HOLDINGS IN	52,490	$270K	0.0%	$7.30	-10.6%	COM	68572M106
—	JAMF HOLDING CORP	300,000	$268K	0.0%	$0.82	—	NOTE	47074LAB1
MGV	VANGUARD MEGA CAP VALUE ETF	2,091	$268K	0.0%	$110.55	—	MEGA	921910840
NODK	NI HOLDINGS INC	17,074	$268K	0.0%	$16.49	-7.9%	COM	65342T106
INMB	INMUNE BIO INC	49,552	$267K	0.0%	$9.16	-22.4%	COM	45782T105
PBFS	PIONEER BANCORP INC/NY	24,307	$267K	0.0%	$12.99	-16.4%	COM	723561106
IBTI	ISHARES IBONDS DEC 2028 TERM	11,800	$266K	0.0%	$22.51	—	IBON	46436E833
KFS	KINGSWAY FINANCIAL SERVICES	32,006	$265K	0.0%	$8.42	-3.6%	COM	496904202
—	VERU INC	343,822	$264K	0.0%	$1.13	—	COM	92536C103
PAYS	PAYSIGN INC	71,967	$264K	0.0%	$4.59	-0.7%	COM	70451A104
IDR	IDAHO STRATEGIC RESOURCES IN	16,366	$263K	0.0%	$11.96	0.0%	COM	645827205
—	IONIS PHARMACEUTICALS IN	250,000	$262K	0.0%	$1.10	—	NOTE	462222AF7
RDVY	FIRST TRUST RISING DIVIDEND	4,400	$261K	0.0%	$44.90	—	RISN	33738R506
EUHY	ISHARES INTERNATIONAL HIGH Y	4,956	$260K	0.0%	$48.14	—	INTL	464286210
EYLD	CAMBRIA EMERG SHRHLDR YIELD	7,502	$260K	0.0%	$28.50	—	EMRG	132061706
—	CYTOKINETICS INC	200,000	$259K	0.0%	$0.86	—	NOTE	23282WAC4
FENC	FENNEC PHARMACEUTICALS INC	51,723	$259K	0.0%	$8.36	-30.8%	COM	31447P100
GEOS	GEOSPACE TECHNOLOGIES CORP	24,819	$257K	0.0%	$11.24	-15.0%	COM	37364X109
CVRX	CVRX INC	29,081	$256K	0.0%	$12.58	-27.7%	COM	126638105
NRGV	ENERGY VAULT HOLDINGS INC	264,037	$253K	0.0%	$5.39	-81.3%	COM	29280W109
MDYV	SPDR S&P 400 MID CAP VALUE E	3,189	$253K	0.0%	$74.59	—	S&P	78464A839
DQ	DAQO NEW ENERGY CORP-ADR	12,403	$253K	0.0%	$60.09	—	SPNS	23703Q203
—	MANITEX INTERNATIONAL INC	44,604	$251K	0.0%	$11.27	—	COM	563420108
—	INVESCO MUNICIPAL OPPORT	24,373	$250K	0.0%	$9.46	—	COM	46132C107
VTWV	VANGUARD RUSSELL 2000 VALUE	1,700	$250K	0.0%	$118.48	—	VNG	92206C649
SDVY	FIRST TRUST SMID CAP RISING	6,876	$250K	0.0%	$34.45	—	SMID	33741X102
WES	WESTERN MIDSTREAM PARTNERS L	6,520	$249K	0.0%	$28.22	—	COM	958669103
HIGH	SIMPLIFY ENHANCED INCOME ETF	10,637	$249K	0.0%	$24.56	—	ENHA	82889N632
IUSV	ISHARES CORE S&P U.S. VALUE	2,564	$245K	0.0%	$88.12	—	CORE	464287663
TSLX	SIXTH STREET SPECIALTY LENDI	11,902	$244K	0.0%	$19.22	+9.4%	COM	83012A109
RNAC	CARTESIAN THERAPEUTICS INC	15,102	$243K	0.0%	$23.87	-34.5%	COM	816212302
KOD	KODIAK SCIENCES INC	93,175	$243K	0.0%	$38.00	-93.0%	COM	50015M109
PEBK	PEOPLES BANCORP OF NC	9,554	$243K	0.0%	$29.28	-1.6%	COM	710577107
FDL	FIRST TRUST MORN DVD LEAD IN	5,780	$242K	0.0%	$36.73	—	SHS	336917109
—	OSISKO GOLD ROYALTIES LTD	13,096	$242K	0.0%	$11.21	—	COM	68827L101
PRTH	PRIORITY TECHNOLOGY HOLDINGS	35,327	$241K	0.0%	$5.67	-1.3%	COM	74275G107
STKS	ONE GROUP HOSPITALITY INC/TH	65,211	$240K	0.0%	$9.45	—	COM	88338K103
INNV	INNOVAGE HOLDING CORP	39,992	$240K	0.0%	$11.11	-46.5%	COM	45784A104
AMLP	ALERIAN MLP ETF	5,068	$239K	0.0%	$43.88	—	ALER	00162Q452
DIBS	1STDIBS.COM INC	54,088	$239K	0.0%	$5.46	-17.4%	COM	320551104
BBUS	JPMORGAN BETABUILDERS US EQU	2,303	$238K	0.0%	$94.42	—	BETA	46641Q399
EPSN	EPSILON ENERGY LTD	40,531	$238K	0.0%	$5.50	-8.6%	COM	294375209
TAYD	TAYLOR DEVICES INC	4,739	$237K	0.0%	$48.49	+6.5%	COM	877163105
TE	FREYR BATTERY INC	243,404	$236K	0.0%	$1.91	-28.5%	COM	35834F104
HMY	HARMONY GOLD MNG-SPON ADR	23,215	$236K	0.0%	$5.31	—	SPON	413216300
VSTM	VERASTEM INC	78,921	$236K	0.0%	$7.49	-63.8%	COM	92337C203
VIOV	VANGUARD S&P SMALL-CAP 600 V	2,549	$236K	0.0%	$92.47	—	SMLC	921932778
—	REGULUS THERAPEUTICS INC	149,356	$234K	0.0%	$1.79	—	COM	75915K309
IHI	ISHARES U.S. MEDICAL DEVICES	3,927	$233K	0.0%	$59.21	—	U.S.	464288810
SURG	SURGEPAYS INC	125,721	$231K	0.0%	$6.67	-66.0%	COM	86882L204
LFCR	LIFECORE BIOMEDICAL INC	46,882	$231K	0.0%	$5.92	-11.8%	COM	514766104
—	X4 PHARMACEUTICALS INC	344,747	$231K	0.0%	$1.47	—	COM	98420X103
WNEB	WESTERN NEW ENGLAND BANCORP	27,144	$231K	0.0%	$7.10	+10.4%	COM	958892101
ABOS	ACUMEN PHARMACEUTICALS INC	92,983	$231K	0.0%	$3.18	-14.8%	COM	00509G209
KLTR	KALTURA INC	169,005	$230K	0.0%	$1.83	-32.7%	COM	483467106
METCB	RAMACO RESOURCES INC-B	21,322	$229K	0.0%	$8.57	+15.0%	COM	75134P501
AVLV	AVANTIS US LARGE CAP VALUE	3,468	$228K	0.0%	$65.83	—	US L	025072349
WBIY	WBI POWER FACTOR HIGH DIV	7,279	$228K	0.0%	$25.68	—	WBI	00400R858
—	NUVEEN PREFERED & INCOME OPP	28,171	$227K	0.0%	$7.22	—	COM	67073B106
—	TELLURIAN INC	234,537	$227K	0.0%	$2.00	—	COM	87968A104
IVOO	VANGUARD S&P MID-CAP 400 ETF	2,140	$226K	0.0%	$105.62	—	MIDC	921932885
SMMD	ISHARES RUSSELL 2500 ETF	3,304	$224K	0.0%	$56.47	—	RUSE	46435G268
MTGP	WISDOMTREE MTGE PLUS BOND	4,943	$223K	0.0%	$43.87	—	MORT	97717Y725
—	ENLINK MIDSTREAM LLC	15,224	$221K	0.0%	$12.68	—	COM	29336T100
PZT	INVESCO NEW YORK AMT-FREE MU	9,437	$220K	0.0%	$22.21	—	NY A	46138E529
CLPR	CLIPPER REALTY INC	38,644	$220K	0.0%	$10.02	—	COM	18885T306
XSVN	BONDBLOXX BBG 7 YR US TREAS	4,446	$218K	0.0%	$47.47	—	BLOO	09789C820
—	GRANITE REAL ESTATE INVESTME	3,535	$216K	0.0%	$72.84	—	UNIT	387437114
—	ALTAIR ENGINEERING INC	150,000	$216K	0.0%	$1.44	—	NOTE	021369AC7
KT	KT CORP-SP ADR	14,008	$215K	0.0%	$12.56	—	SPON	48268K101
BIDU	BAIDU INC - SPON ADR	2,044	$215K	0.0%	$159.74	—	SPON	056752108
SES	SES AI CORP	334,354	$214K	0.0%	$2.42	-57.0%	CL A	78397Q109
MRBK	MERIDIAN CORP	16,828	$213K	0.0%	$11.41	-5.5%	COM	58958P104
KYTX	KYVERNA THERAPEUTICS INC	43,266	$212K	0.0%	$15.28	-49.5%	COM	501976104
AQN	ALGONQUIN POWER & UTILITIES	38,621	$210K	0.0%	$10.57	-48.9%	COM	015857105
—	NUVEEN GLOBAL HIGH INCOME	15,664	$210K	0.0%	$12.78	—	SHS	67075G103
NRDY	NERDY INC	212,082	$208K	0.0%	$3.52	-63.6%	CL A	64081V109
DIEM	FRANKLIN EMERGING MARKET COR	7,386	$208K	0.0%	$28.19	—	EMER	35473P207
QSIG	WISDOMTREE US SHORT TERM COR	4,241	$207K	0.0%	$47.97	—	US S	97717X156
ACRV	ACRIVON THERAPEUTICS INC	29,509	$207K	0.0%	$13.63	-42.2%	COMM	004890109
BIOX	BIOCERES CROP SOLUTIONS CORP	26,150	$206K	0.0%	$11.70	-13.8%	SHS	G1117K114
LVWR	LIVEWIRE GROUP INC	33,659	$205K	0.0%	$8.92	-23.3%	COM	53838J105
XOP	SPDR S&P OIL & GAS EXP & PR	1,548	$204K	0.0%	$131.54	—	S&P	78468R556
ELMD	ELECTROMED INC	9,415	$202K	0.0%	$16.28	0.0%	COM	285409108
MNOV	MEDICINOVA INC	96,174	$202K	0.0%	$6.77	-78.2%	COM	58468P206
OUSM	ALPS OSHARES US SMALL-CAP QU	4,465	$201K	0.0%	$45.07	—	OSHA	00162Q395
AEVA	AEVA TECHNOLOGIES INC	61,150	$201K	0.0%	$4.39	-31.7%	COM	00835Q202
—	CSG SYSTEMS INTERNATIONA	200,000	$201K	0.0%	$1.00	—	NOTE	126349AH2
—	PAR TECHNOLOGY CORP	200,000	$200K	0.0%	$1.08	—	NOTE	698884AE3
WALD	WALDENCAST PLC-A	54,772	$199K	0.0%	$8.39	-59.8%	CLAS	G9503X103
NOTV	INOTIV INC	116,038	$197K	0.0%	$7.44	-77.3%	COM	45783Q100
EVEX	EVE HOLDING INC	60,726	$197K	0.0%	$7.10	-57.4%	COM	29970N104
NNE	NANO NUCLEAR ENERGY INC	13,626	$196K	0.0%	$14.06	0.0%	COM	63010H108
QSI	QUANTUM-SI INC	222,407	$196K	0.0%	$3.76	-74.2%	COM	74765K105
—	TWO HARBORS INV CORP	200,000	$196K	0.0%	$1.11	—	NOTE	90187BAB7
CSTE	CAESARSTONE LTD	42,993	$196K	0.0%	$5.66	-11.1%	ORD	M20598104
OVID	OVID THERAPEUTICS INC	165,763	$196K	0.0%	$3.51	-70.3%	COM	690469101
PROV	PROVIDENT FINANCIAL HLDGS	13,601	$195K	0.0%	$17.11	-21.3%	COM	743868101
—	PENNYMAC CORP	200,000	$195K	0.0%	$0.87	—	NOTE	70932AAF0
GTX	GARRETT MOTION INC	23,634	$193K	0.0%	$7.27	+15.7%	COM	366505105
KRP	KIMBELL ROYALTY PARTNERS LP	11,902	$192K	0.0%	$16.36	—	UNIT	49435R102
—	INNOVIVA INC	200,000	$192K	0.0%	$0.87	—	NOTE	45781MAD3
—	BLACKROCK CORP HI YLD	19,002	$191K	0.0%	$9.69	—	COM	09255P107
—	ZIFF DAVIS INC	200,000	$191K	0.0%	$0.96	—	DEBT	48123VAH5
—	SOLO BRANDS INC - CLASS A	135,460	$191K	0.0%	$5.21	—	COM	83425V104
—	OKTA INC	200,000	$191K	0.0%	$1.33	—	NOTE	679295AD7
—	CHEESECAKE FACTORY (THE)	200,000	$189K	0.0%	$0.95	—	NOTE	163072AA9
—	WAYFAIR INC	200,000	$188K	0.0%	$2.25	—	NOTE	94419LAF8
—	BLACKLINE INC	200,000	$187K	0.0%	$0.88	—	NOTE	09239BAD1
—	ALARM.COM HLDGS INC	200,000	$187K	0.0%	$0.89	—	NOTE	011642AB1
NTIC	NORTHERN TECHNOLOGIES INTL	15,122	$186K	0.0%	$16.25	-20.2%	COM	665809109
—	OKTA INC	200,000	$186K	0.0%	$0.93	—	NOTE	679295AF2
TDUP	THREDUP INC - CLASS A	220,008	$185K	0.0%	$5.70	-78.6%	CL A	88556E102
HYPR	HYPERFINE INC	171,495	$185K	0.0%	$2.27	-53.1%	COM	44916K106
ANIX	ANIXA BIOSCIENCES INC	58,745	$185K	0.0%	$4.22	-27.1%	COM	03528H109
EP	EMPIRE PETROLEUM CORP	35,225	$185K	0.0%	$12.94	-60.2%	COM	292034303
NL	NL INDUSTRIES	24,844	$185K	0.0%	$5.60	-0.3%	COM	629156407
FTK	FLOTEK INDUSTRIES INC	37,049	$185K	0.0%	$4.76	-4.7%	COM	343389409
IVVD	INVIVYD INC	180,758	$184K	0.0%	$2.21	-51.0%	COM	00534A102
—	RAPID7 INC	200,000	$183K	0.0%	$1.25	—	NOTE	753422AF1
—	RAPT THERAPEUTICS INC	90,209	$181K	0.0%	$21.37	—	COM	75382E109
IPSC	CENTURY THERAPEUTICS INC	105,994	$181K	0.0%	$8.18	-76.1%	COM	15673T100
—	PROS HOLDINGS INC	200,000	$180K	0.0%	$1.08	—	NOTE	74346YAG8
SKYE	SKYE BIOSCIENCE INC	44,907	$176K	0.0%	$11.84	-52.6%	COM	83086J200
—	EATON VANCE TAX-MANAGED GLOB	20,002	$174K	0.0%	$8.72	—	COM	27829F108
MASS	908 DEVICES INC	49,930	$173K	0.0%	$30.35	-85.4%	COM	65443P102
—	BLOCK INC	200,000	$173K	0.0%	$1.06	—	NOTE	852234AK9
—	BLACKROCK RESOURCES & COMMOD	18,003	$173K	0.0%	$9.60	—	SHS	09257A108
OPBK	OP BANCORP	13,781	$172K	0.0%	$10.38	+14.3%	COM	67109R109
—	CO-DIAGNOSTICS INC	137,068	$171K	0.0%	$11.74	—	COM	189763105
NPCE	NEUROPACE INC	24,209	$169K	0.0%	$10.09	-27.5%	COM	641288105
REKR	REKOR SYSTEMS INC	141,882	$167K	0.0%	$2.10	-29.9%	COM	759419104
AMTX	AEMETIS INC	70,919	$163K	0.0%	$3.81	-26.5%	COM	00770K202
IAG	IAMGOLD CORP	31,085	$163K	0.0%	$4.73	-2.3%	COM	450913108
KTCC	KEY TRONIC CORP	28,237	$162K	0.0%	$10.89	-59.9%	COM	493144109
GLSI	GREENWICH LIFESCIENCES INC	11,203	$161K	0.0%	$14.61	+1.4%	COM	396879108
—	GATOS SILVER INC	10,531	$159K	0.0%	$15.08	—	COM	368036109
GYRE	GYRE THERAPEUTICS INC	12,507	$157K	0.0%	$13.72	-6.0%	COM	403783103
FBLG	FIBROBIOLOGICS INC	50,399	$156K	0.0%	$9.54	-65.2%	COM	31573L105
—	NUVEEN FLOATING RATE INCOME	17,591	$155K	0.0%	$8.75	—	COM	67072T108
RDNW	RUMBLEON INC-B	32,296	$155K	0.0%	$5.48	-24.6%	COM	781386305
ANVS	ANNOVIS BIO	19,059	$154K	0.0%	$36.35	-74.2%	COM	03615A108
—	AKOYA BIOSCIENCES INC	56,382	$153K	0.0%	$9.58	—	COM	00974H104
QBTS	D-WAVE QUANTUM INC	155,821	$153K	0.0%	$1.41	-29.0%	COM	26740W109
—	STEM INC	438,435	$153K	0.0%	$13.28	—	COM	85859N102
—	PLAYA HOTELS & RESORTS NV	19,590	$152K	0.0%	$8.88	—	SHS	N70544106
AOUT	AMERICAN OUTDOOR BRANDS INC	16,320	$150K	0.0%	$8.59	+3.5%	COM	02875D109
ALXO	ALX ONCOLOGY HOLDINGS INC	80,380	$146K	0.0%	$36.37	-89.8%	COM	00166B105
—	374WATER INC	107,215	$146K	0.0%	$2.82	—	COM	88583P104
—	LIVEONE INC	153,362	$146K	0.0%	$1.52	—	COM	53814X102
—	FISCALNOTE HOLDINGS INC	112,791	$144K	0.0%	$4.05	—	COM	337655104
—	NUVEEN S&P 500 BUY-WR INC	10,357	$142K	0.0%	$13.23	—	COM	6706ER101
BKSY	BLACKSKY TECHNOLOGY INC	29,770	$141K	0.0%	$7.92	0.0%	CL A	09263B207
XENWX	EATON VANCE NEW YORK MUNICIP	13,985	$139K	0.0%	$9.96	—	COM	27827Y109
—	KARYOPHARM THERAPEUTICS INC	166,316	$138K	0.0%	$9.02	—	COM	48576U106
PROP	PRAIRIE OPERATING CO	15,325	$134K	0.0%	$12.66	-26.8%	COM	739650109
—	NUVEEN AMT-FR QLTY MUNI INC	11,192	$134K	0.0%	$10.93	—	COM	670657105
PRPL	PURPLE INNOVATION INC	135,071	$134K	0.0%	$19.47	-94.1%	COM	74640Y106
—	CANOO INC	135,042	$133K	0.0%	$2.13	—	CL A	13803R201
GOOGL	ALPHABET INC	800	$133K	0.0%	$106.63	+56.4%	Put	02079K305
LUNA	LUNA INNOVATIONS INC	56,421	$133K	0.0%	$7.22	-64.6%	COM	550351100
MPAA	MOTORCAR PARTS OF AMERICA IN	17,872	$132K	0.0%	$18.82	-67.1%	COM	620071100
OPFI	OPPFI INC	27,914	$132K	0.0%	$3.10	+34.1%	COM	68386H103
CSBR	CHAMPIONS ONCOLOGY INC	26,749	$130K	0.0%	$10.75	-56.5%	COM	15870P307
NGD	NEW GOLD INC	44,961	$129K	0.0%	$1.73	+42.8%	COM	644535106
—	HILLEVAX INC	72,760	$128K	0.0%	$14.39	—	COM	43157M102
ACNT	ASCENT INDUSTRIES CO	13,192	$128K	0.0%	$17.14	-42.7%	COM	871565107
—	DWS MUNICIPAL INCOME TRUST	12,813	$128K	0.0%	$8.67	—	COM	233368109
DNA	GINKGO BIOWORKS HOLDINGS INC	15,558	$127K	0.0%	$10.02	0.0%	CL A	37611X209
VFF	VILLAGE FARMS INTERNATIONAL	135,467	$126K	0.0%	$9.35	-89.1%	COM	92707Y108
ATNM	ACTINIUM PHARMACEUTICALS INC	65,526	$123K	0.0%	$9.08	-56.5%	COM	00507W206
HOWL	WEREWOLF THERAPEUTICS INC	57,928	$123K	0.0%	$4.80	-52.6%	COM	95075A107
AILEQ	ILEARNINGENGINES INC	73,467	$123K	0.0%	$9.08	—	COM	45175Q106
—	OPTINOSE INC	182,685	$122K	0.0%	$3.81	—	COM	68404V100
CBUS	CIBUS INC	36,438	$119K	0.0%	$15.11	-52.1%	CL A	17166A101
—	SUPERIOR INDUSTRIES INTL	38,898	$118K	0.0%	$8.66	—	COM	868168105
GALT	GALECTIN THERAPEUTICS INC	42,721	$117K	0.0%	$3.04	-19.2%	COM	363225202
NINEQ	NINE ENERGY SERVICE INC	103,594	$117K	0.0%	$6.45	-77.9%	COM	65441V101
UPLD	UPLAND SOFTWARE INC	46,745	$116K	0.0%	$25.51	-91.0%	COM	91544A109
MAPS	WM TECHNOLOGY INC	132,229	$115K	0.0%	$1.10	-9.4%	COM	92971A109
MONDQ	MONDEE HOLDINGS INC	82,710	$115K	0.0%	$7.77	—	CLAS	465712107
EQX	EQUINOX GOLD CORP	18,874	$115K	0.0%	$6.03	-6.4%	COM	29446Y502
VTSI	VIRTRA INC	18,072	$112K	0.0%	$11.50	-36.8%	COM	92827K301
PDSB	PDS BIOTECHNOLOGY CORP	29,295	$112K	0.0%	$5.66	-41.0%	COM	70465T107
OTLK	OUTLOOK THERAPEUTICS INC	20,553	$110K	0.0%	$8.08	-9.5%	COM	69012T305
—	CBRE GLOBAL REAL ESTATE INC	16,581	$109K	0.0%	$6.57	—	COM	12504G100
PSEC	PROSPECT CAPITAL CORP	19,837	$106K	0.0%	$4.51	-7.1%	COM	74348T102
BGSF	BGSF INC	12,498	$105K	0.0%	$8.42	-31.1%	COM	05601C105
—	MARKETWISE INC	157,450	$105K	0.0%	$6.90	—	COM	57064P107
UMC	UNITED MICROELECTRON-SP ADR	12,220	$103K	0.0%	$7.60	—	SPON	910873405
EBS	EMERGENT BIOSOLUTIONS INC	12,109	$101K	0.0%	$9.09	0.0%	COM	29089Q105
LTRN	LANTERN PHARMA INC	26,482	$97,190	0.0%	$16.36	-74.8%	COM	51654W101
CPIX	CUMBERLAND PHARMACEUTICALS	75,268	$96,343	0.0%	$1.68	-17.4%	COM	230770109
CNTY	CENTURY CASINOS INC	37,500	$95,999	0.0%	$6.90	-64.4%	COM	156492100
WIT	WIPRO LTD-ADR	14,600	$94,609	0.0%	$5.44	—	SPON	97651M109
UEIC	UNIVERSAL ELECTRONICS INC	10,161	$93,786	0.0%	$11.22	-10.1%	COM	913483103
—	NUVEEN CALIFORNIA MUNI VAL	10,205	$93,066	0.0%	$9.00	—	COM	67062C107
SACH	SACHEM CAPITAL CORP	36,821	$92,789	0.0%	$4.90	—	COM	78590A109
LTRX	LANTRONIX INC	22,506	$92,726	0.0%	$5.83	-35.4%	COM	516548203
OPAD	OFFERPAD SOLUTIONS INC	22,672	$92,049	0.0%	$6.21	-35.3%	COM	67623L307
ARCO	ARCOS DORADOS HOLDINGS INC-A	10,442	$91,052	0.0%	$9.74	-10.5%	SHS	G0457F107
—	WESTERN ASST INFL-LNK OPP	10,178	$89,976	0.0%	$8.84	—	COM	95766R104
—	PROPHASE LABS INC	37,053	$89,668	0.0%	$7.15	—	COM	74345W108
LEE	LEE ENTERPRISES	10,112	$88,076	0.0%	$22.69	-59.2%	COM	523768406
—	AEROVATE THERAPEUTICS INC	41,466	$86,664	0.0%	$12.71	—	COM	008064107
CRML	CRITICAL METALS CORP	11,290	$83,998	0.0%	$10.53	-14.8%	PUBC	G2662B103
HIMX	HIMAX TECHNOLOGIES INC-ADR	15,035	$82,692	0.0%	$9.28	—	SPON	43289P106
GUTS	FRACTYL HEALTH INC	32,562	$82,382	0.0%	$3.26	0.0%	COM	35168W103
—	TERRAN ORBITAL CORP	322,738	$81,072	0.0%	$1.52	—	COM	88105P103
UHG	UNITED HOMES GROUP INC	12,931	$79,397	0.0%	$5.93	0.0%	CL A	91060H108
AMLX	AMYLYX PHARMACEUTICALS INC	23,679	$76,719	0.0%	$2.25	0.0%	COM	03237H101
GMGI	GOLDEN MATRIX GROUP INC	32,571	$75,891	0.0%	$3.82	-37.4%	COM	381098300
OPAL	OPAL FUELS INC-A	20,592	$75,161	0.0%	$6.72	-44.0%	CLAS	68347P103
—	ELEVATION ONCOLOGY INC	123,840	$74,292	0.0%	$2.70	—	COM	28623U101
SLND	SOUTHLAND HOLDINGS INC	18,834	$69,684	0.0%	$4.58	—	COM	84445C100
—	SANDSTORM GOLD LTD	11,481	$68,885	0.0%	$7.02	—	COM	80013R206
DHX	DHI GROUP INC	36,030	$66,295	0.0%	$5.34	-64.3%	COM	23331S100
RUM	RUMBLE INC	11,886	$63,706	0.0%	$6.44	-8.6%	COM	78137L105
—	VERRICA PHARMACEUTICALS INC	43,613	$63,239	0.0%	$6.97	—	COM	92511W108
DTI	DRILLING TOOLS INTERNATIONAL	16,134	$60,180	0.0%	$5.38	-15.2%	COM	26205E107
PRLD	PRELUDE THERAPEUTICS INC	28,613	$59,229	0.0%	$4.86	-4.7%	COM	74065P101
BLDP	BALLARD POWER SYSTEMS INC	31,707	$57,073	0.0%	$18.65	-89.3%	COM	058586108
OPTU	ALTICE USA INC- A	23,101	$56,829	0.0%	$11.01	-82.5%	CL A	02156K103
—	SYSTEM1 INC	50,368	$56,412	0.0%	$4.42	—	CL A	87200P109
EOSE	EOS ENERGY ENTERPRISES INC	18,981	$56,373	0.0%	$4.71	-55.0%	COM	29415C101
IRIX	IRIDEX CORP	31,540	$55,196	0.0%	$7.02	-72.0%	COM	462684101
NNDM	NANO DIMENSION LTD - ADR	22,377	$54,824	0.0%	$2.91	—	SPON	63008G203
GCTS	GCT SEMICONDUCTOR HOLDING IN	16,030	$53,699	0.0%	$5.60	-32.6%	COMM	36170N107
IMUX	IMMUNIC INC	31,778	$52,434	0.0%	$12.26	-88.4%	COM	4525EP101
SCYX	SCYNEXIS INC	35,059	$52,237	0.0%	$6.55	-73.0%	COM	811292200
GEVO	GEVO INC	30,389	$49,533	0.0%	$5.23	-84.5%	COM	374396406
—	VACASA INC -CL A	17,204	$48,343	0.0%	$4.87	—	CL A	91854V206
—	LUMOS PHARMA INC	11,858	$45,888	0.0%	$35.73	—	COM	55028X109
—	RENOVARO INC	94,386	$45,617	0.0%	$1.75	—	COM	29350E104
—	SHARECARE INC	29,859	$42,399	0.0%	$2.46	—	COM	81948W104
—	CUREVAC NV	13,921	$40,929	0.0%	$3.40	—	COM	N2451R105
TOI	ONCOLOGY INSTITUTE INC/THE	125,141	$40,909	0.0%	$0.89	-53.4%	COM	68236X100
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	14,838	$40,211	0.0%	$9.28	-74.4%	COM	84920Y106
—	LIVEPERSON INC	30,902	$39,555	0.0%	$12.73	—	COM	538146101
DNN	DENISON MINES CORP	21,078	$38,573	0.0%	$1.30	+35.6%	COM	248356107
ORGN	ORIGIN MATERIALS INC	25,043	$38,566	0.0%	$5.82	-79.2%	COM	68622D106
—	EMCORE CORP	15,464	$34,175	0.0%	$1.18	—	COM	290846401
TARA	PROTARA THERAPEUTIC INC	17,907	$32,769	0.0%	$21.49	-90.4%	COM	74365U107
RDZN	ROADZEN INC	26,259	$31,248	0.0%	$3.92	-55.8%	ORD	G7606H108
—	SEAPORT ENTERTAINMENT GR-RTS	10,192	$30,066	0.0%	$2.95	—	RIGH	812215101
BB	BLACKBERRY LTD	11,338	$29,706	0.0%	$9.25	-74.3%	COM	09228F103
—	BIG 5 SPORTING GOODS CORP	13,579	$28,379	0.0%	$12.62	—	COM	08915P101
TGB	TASEKO MINES LTD	11,207	$28,241	0.0%	$1.49	+49.6%	COM	876511106
BFLY	BUTTERFLY NETWORK INC	15,166	$26,844	0.0%	$9.69	-87.1%	COM	124155102
RLX	RLX TECHNOLOGY INC-ADR	14,285	$25,856	0.0%	$3.18	—	SPON	74969N103
HGBL	HERITAGE GLOBAL INC	15,020	$25,534	0.0%	$2.73	-24.9%	COM	42727E103
—	BIODESIX INC	14,002	$24,924	0.0%	$1.53	—	COM	09075X108
BAER	BRIDGER AEROSPACE GROUP HOLD	10,911	$24,222	0.0%	$4.36	-32.4%	COM	96812F102
—	QURATE RETAIL INC-SERIES A	37,106	$22,638	0.0%	$16.84	—	COM	74915M100
GOSS	GOSSAMER BIO INC	20,220	$19,945	0.0%	$6.46	-85.1%	COM	38341P102
—	LYRA THERAPEUTICS INC	75,966	$19,523	0.0%	$0.28	—	COM	55234L105
—	SENSEONICS HOLDINGS INC	53,701	$18,779	0.0%	$2.31	—	COM	81727U105
—	SCILEX HOLDING CO	15,815	$14,623	0.0%	$1.93	—	COM	80880W106
—	CNFINANCE HOLDINGS LTD	11,048	$13,810	0.0%	$2.54	—	SPON	18979T105
ZOMDF	ZOMEDICA CORP	99,890	$13,705	0.0%	$1.00	-85.9%	COM	98980M109
SGMO	SANGAMO THERAPEUTICS INC	14,510	$12,567	0.0%	$10.08	-92.7%	COM	800677106
VXRT	VAXART INC	14,590	$12,387	0.0%	$5.54	-86.2%	COM	92243A200
AMPX	AMPRIUS TECHNOLOGIES INC	10,894	$12,092	0.0%	$8.59	-87.2%	COMM	03214Q108
—	23ANDME HOLDING CO -CLASS A	31,112	$10,811	0.0%	$2.71	—	CLAS	90138Q108
—	KULR TECHNOLOGY GROUP INC	29,994	$8,548	0.0%	$2.77	—	COM	50125G109
KOPN	KOPIN CORP	10,634	$7,762	0.0%	$4.81	-80.9%	COM	500600101
PLBY	PLBY GROUP INC	10,166	$7,710	0.0%	$24.29	-97.1%	COM	72814P109
—	CITIUS PHARMACEUTICALS INC	14,633	$7,325	0.0%	$1.48	—	COM	17322U207
—	5E ADVANCED MATERIALS INC	13,512	$7,296	0.0%	$9.85	—	COMM	33830Q109
WWR	WESTWATER RESOURCES INC	13,151	$6,786	0.0%	$5.43	-90.6%	COM	961684206
MVST	MICROVAST HOLDINGS INC	22,041	$5,499	0.0%	$3.64	-90.8%	COM	59516C106
—	COMSTOCK INC	10,573	$5,001	0.0%	$4.57	—	COM	205750300
OPTT	OCEAN POWER TECHNOLOGIES INC	25,821	$4,022	0.0%	$2.25	-89.0%	COM	674870506
—	SPLASH BEVERAGE GROUP INC	11,709	$2,951	0.0%	$2.82	—	COM	84862C203
—	BRAINSTORM CELL THERAPEUTICS	11,994	$2,762	0.0%	$10.86	—	COM	10501E201
—	AQUA METALS INC	10,463	$1,956	0.0%	$2.99	—	COM	03837J101
NBIS	NEBIUS GROUP NV	722,701	$0	0.0%	$42.16	—	SHS	N97284108