Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	109,191,964	$27.34B	5.1%	$83.64	+180.4%	COM	037833100
MSFT	MICROSOFT CORP	62,128,036	$26.19B	4.8%	$34.56	+1122.1%	COM	594918104
NVDA	NVIDIA CORP	175,758,785	$23.6B	4.4%	$92.21	+49.4%	COM	67066G104
AMZN	AMAZON.COM INC	67,092,427	$14.72B	2.7%	$120.61	+69.6%	COM	023135106
GOOGL	ALPHABET INC-CL A	46,527,345	$8.808B	1.6%	$106.63	+63.3%	CAP	02079K305
META	META PLATFORMS INC-CLASS A	14,491,753	$8.485B	1.6%	$79.61	+634.5%	CL A	30303M102
GOOG	ALPHABET INC-CL C	43,570,175	$8.298B	1.5%	$107.14	+64.0%	CAP	02079K107
IVV	ISHARES CORE S&P 500 ETF	13,904,814	$8.185B	1.5%	$363.75	—	CORE	464287200
AVGO	BROADCOM INC	32,182,754	$7.461B	1.4%	$144.54	+26.5%	COM	11135F101
TSLA	TESLA INC	17,026,158	$6.876B	1.3%	$235.84	+36.4%	COM	88160R101
JPM	JPMORGAN CHASE & CO	24,346,927	$5.836B	1.1%	$52.18	+337.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	12,599,131	$5.711B	1.1%	$133.52	+245.8%	CL B	084670702
MA	MASTERCARD INC - A	8,987,832	$4.733B	0.9%	$120.53	+327.0%	CL A	57636Q104
XOM	EXXON MOBIL CORP	43,983,110	$4.731B	0.9%	$67.29	+67.0%	COM	30231G102
LLY	ELI LILLY & CO	5,864,386	$4.527B	0.8%	$83.11	+888.0%	COM	532457108
V	VISA INC-CLASS A SHARES	13,299,936	$4.203B	0.8%	$101.62	+193.6%	COM	92826C839
UNH	UNITEDHEALTH GROUP INC	7,931,478	$4.012B	0.7%	$125.15	+341.8%	COM	91324P102
COST	COSTCO WHOLESALE CORP	4,332,833	$3.97B	0.7%	$215.04	+329.1%	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR-SP ADR	19,381,930	$3.828B	0.7%	$29.73	—	SPON	874039100
CSCO	CISCO SYSTEMS INC	63,226,172	$3.743B	0.7%	$20.43	+171.0%	COM	17275R102
IJH	ISHARES CORE S&P MIDCAP ETF	51,986,835	$3.239B	0.6%	$83.93	—	CORE	464287507
PG	PROCTER & GAMBLE CO/THE	19,273,069	$3.231B	0.6%	$64.50	+156.9%	COM	742718109
HD	HOME DEPOT INC	8,302,820	$3.23B	0.6%	$96.25	+312.8%	COM	437076102
WMT	WALMART INC	32,020,800	$2.893B	0.5%	$49.89	+72.0%	COM	931142103
LIN	LINDE PLC	6,689,963	$2.801B	0.5%	$322.30	+39.2%	SHS	G54950103
NFLX	NETFLIX INC	3,106,700	$2.769B	0.5%	$22.59	+264.4%	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	5,102,587	$2.663B	0.5%	$265.86	+95.9%	COM	46120E602
JNJ	JOHNSON & JOHNSON	18,339,882	$2.652B	0.5%	$70.60	+111.9%	COM	478160104
BAC	BANK OF AMERICA CORP	59,613,837	$2.62B	0.5%	$19.26	+122.4%	COM	060505104
ADBE	ADOBE INC	5,709,318	$2.539B	0.5%	$54.90	+801.9%	COM	00724F101
ABBV	ABBVIE INC	13,663,900	$2.428B	0.4%	$57.99	+205.9%	COM	00287Y109
MRK	MERCK & CO. INC.	24,213,537	$2.409B	0.4%	$51.76	+90.7%	COM	58933Y105
CVX	CHEVRON CORP	16,496,687	$2.389B	0.4%	$88.56	+64.3%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING	8,091,346	$2.369B	0.4%	$73.71	+290.6%	COM	053015103
TJX	TJX COMPANIES INC	19,144,770	$2.313B	0.4%	$35.05	+235.8%	COM	872540109
BKNG	BOOKING HOLDINGS INC	463,087	$2.301B	0.4%	$1904.30	+150.2%	COM	09857L108
APH	AMPHENOL CORP-CL A	32,945,632	$2.288B	0.4%	$41.22	+68.2%	CL A	032095101
TXN	TEXAS INSTRUMENTS INC	12,060,654	$2.261B	0.4%	$76.41	+152.8%	COM	882508104
GS	GOLDMAN SACHS GROUP INC	3,766,439	$2.157B	0.4%	$214.14	+154.4%	COM	38141G104
PEP	PEPSICO INC	14,013,158	$2.131B	0.4%	$74.49	+110.2%	COM	713448108
CRM	SALESFORCE INC	6,353,657	$2.124B	0.4%	$83.96	+277.3%	COM	79466L302
IEFA	ISHARES CORE MSCI EAFE ETF	30,101,231	$2.116B	0.4%	$66.32	—	CORE	46432F842
ORCL	ORACLE CORP	12,662,965	$2.11B	0.4%	$33.40	+426.6%	COM	68389X105
DHR	DANAHER CORP	8,589,019	$1.972B	0.4%	$122.15	+99.7%	COM	235851102
SPY	SPDR S&P 500 ETF TRUST	3,348,279	$1.962B	0.4%	$280.26	—	TR U	78462F103
T	AT&T INC	85,592,594	$1.949B	0.4%	$14.24	+51.1%	COM	00206R102
PM	PHILIP MORRIS INTERNATIONAL	16,070,482	$1.934B	0.4%	$69.93	+72.5%	COM	718172109
SYK	STRYKER CORP	5,355,571	$1.928B	0.4%	$70.80	+417.4%	COM	863667101
DIS	WALT DISNEY CO/THE	17,104,295	$1.905B	0.4%	$80.94	+27.9%	COM	254687106
VOO	VANGUARD S&P 500 ETF	3,402,904	$1.834B	0.3%	$463.83	—	S&P	922908363
C	CITIGROUP INC	25,071,126	$1.765B	0.3%	$41.36	+58.1%	COM	172967424
IBM	INTL BUSINESS MACHINES CORP	7,793,893	$1.713B	0.3%	$113.33	+90.9%	COM	459200101
MCD	MCDONALD'S CORP	5,803,833	$1.682B	0.3%	$110.62	+162.4%	COM	580135101
ACN	ACCENTURE PLC-CL A	4,744,219	$1.669B	0.3%	$93.62	+278.9%	SHS	G1151C101
IJR	ISHARES CORE S&P SMALL-CAP E	13,978,917	$1.611B	0.3%	$92.52	—	CORE	464287804
NOW	SERVICENOW INC	1,504,445	$1.595B	0.3%	$40.19	+404.1%	COM	81762P102
MDT	MEDTRONIC PLC	19,924,109	$1.592B	0.3%	$71.08	+18.0%	SHS	G5960L103
KO	COCA-COLA CO/THE	25,519,269	$1.589B	0.3%	$33.18	+90.1%	COM	191216100
ORLY	O'REILLY AUTOMOTIVE INC	1,310,657	$1.554B	0.3%	$43.39	+85.8%	COM	67103H107
GILD	GILEAD SCIENCES INC	16,756,641	$1.548B	0.3%	$58.34	+49.1%	COM	375558103
NKE	NIKE INC -CL B	20,367,993	$1.541B	0.3%	$50.19	+52.4%	CL B	654106103
ABT	ABBOTT LABORATORIES	13,592,496	$1.537B	0.3%	$38.83	+191.9%	COM	002824100
HON	HONEYWELL INTERNATIONAL INC	6,763,764	$1.528B	0.3%	$87.80	+131.9%	COM	438516106
FTNT	FORTINET INC	15,953,398	$1.507B	0.3%	$53.12	+67.4%	COM	34959E109
INTU	INTUIT INC	2,386,228	$1.5B	0.3%	$114.07	+456.4%	COM	461202103
QCOM	QUALCOMM INC	9,670,451	$1.486B	0.3%	$54.73	+191.4%	COM	747525103
CME	CME GROUP INC	6,372,281	$1.48B	0.3%	$120.62	+82.1%	COM	12572Q105
WFC	WELLS FARGO & CO	20,437,936	$1.436B	0.3%	$31.07	+114.6%	COM	949746101
FAST	FASTENAL CO	19,535,881	$1.405B	0.3%	$11.63	+228.0%	COM	311900104
AMAT	APPLIED MATERIALS INC	8,629,617	$1.403B	0.3%	$45.00	+298.2%	COM	038222105
BMY	BRISTOL-MYERS SQUIBB CO	24,733,868	$1.399B	0.3%	$40.07	+31.2%	COM	110122108
EW	EDWARDS LIFESCIENCES CORP	18,125,121	$1.342B	0.2%	$65.28	+7.2%	COM	28176E108
MCO	MOODY'S CORP	2,813,998	$1.332B	0.2%	$240.00	+97.2%	COM	615369105
TMO	THERMO FISHER SCIENTIFIC INC	2,557,197	$1.33B	0.2%	$165.95	+229.9%	COM	883556102
PAYX	PAYCHEX INC	9,465,080	$1.327B	0.2%	$70.64	+94.4%	COM	704326107
AXP	AMERICAN EXPRESS CO	4,374,586	$1.298B	0.2%	$67.29	+321.5%	COM	025816109
GEV	GE VERNOVA INC	3,925,881	$1.291B	0.2%	$170.09	+83.4%	COM	36828A101
AMD	ADVANCED MICRO DEVICES	10,573,915	$1.277B	0.2%	$46.89	+206.9%	COM	007903107
CNI	CANADIAN NATL RAILWAY CO	12,490,148	$1.268B	0.2%	$98.43	+8.6%	COM	136375102
RMD	RESMED INC	5,431,906	$1.242B	0.2%	$164.19	+45.2%	COM	761152107
AMGN	AMGEN INC	4,581,165	$1.194B	0.2%	$93.70	+205.3%	COM	031162100
HUBB	HUBBELL INC	2,826,327	$1.184B	0.2%	$259.87	+69.2%	COM	443510607
COP	CONOCOPHILLIPS	11,887,113	$1.179B	0.2%	$61.14	+67.3%	COM	20825C104
CAT	CATERPILLAR INC	3,242,097	$1.176B	0.2%	$89.67	+325.7%	COM	149123101
RTX	RTX CORP	9,806,866	$1.135B	0.2%	$66.42	+78.1%	COM	75513E101
BLK	BLACKROCK INC	1,102,643	$1.13B	0.2%	$991.05	0.0%	COM	09290D101
WST	WEST PHARMACEUTICAL SERVICES	3,449,811	$1.13B	0.2%	$242.94	+29.1%	COM	955306105
GE	GENERAL ELECTRIC	6,766,421	$1.129B	0.2%	$64.33	+175.4%	COM	369604301
CPRT	COPART INC	19,440,046	$1.116B	0.2%	$46.28	+23.1%	COM	217204106
BSX	BOSTON SCIENTIFIC CORP	12,456,195	$1.113B	0.2%	$26.84	+228.0%	COM	101137107
UNP	UNION PACIFIC CORP	4,821,979	$1.1B	0.2%	$86.60	+165.8%	COM	907818108
TMUS	T-MOBILE US INC	4,981,209	$1.1B	0.2%	$114.43	+95.2%	COM	872590104
PGR	PROGRESSIVE CORP	4,537,478	$1.087B	0.2%	$60.31	+284.6%	COM	743315103
TT	TRANE TECHNOLOGIES PLC	2,906,809	$1.074B	0.2%	$110.59	+255.8%	SHS	G8994E103
VZ	VERIZON COMMUNICATIONS INC	26,800,525	$1.072B	0.2%	$29.95	+31.5%	COM	92343V104
FERG	FERGUSON ENTERPRISES INC	6,154,275	$1.068B	0.2%	$197.54	-1.5%	COMM	31488V107
EQT	EQT CORP	23,113,369	$1.066B	0.2%	$26.88	+51.4%	COM	26884L109
PSX	PHILLIPS 66	9,344,342	$1.065B	0.2%	$93.42	+30.6%	COM	718546104
PFE	PFIZER INC	39,918,326	$1.059B	0.2%	$20.10	+25.0%	COM	717081103
CMCSA	COMCAST CORP-CLASS A	28,131,459	$1.056B	0.2%	$26.81	+49.2%	CL A	20030N101
NEE	NEXTERA ENERGY INC	14,523,786	$1.041B	0.2%	$57.43	+30.6%	COM	65339F101
ETN	EATON CORP PLC	3,130,214	$1.039B	0.2%	$66.05	+425.6%	SHS	G29183103
ODFL	OLD DOMINION FREIGHT LINE	5,873,169	$1.036B	0.2%	$169.47	+19.3%	COM	679580100
LOW	LOWE'S COS INC	4,186,720	$1.033B	0.2%	$68.58	+281.4%	COM	548661107
SPGI	S&P GLOBAL INC	2,072,195	$1.032B	0.2%	$236.04	+113.1%	COM	78409V104
CEG	CONSTELLATION ENERGY	4,472,118	$1B	0.2%	$52.82	+369.0%	COM	21037T109
MS	MORGAN STANLEY	7,736,851	$973M	0.2%	$45.00	+165.6%	COM	617446448
PLTR	PALANTIR TECHNOLOGIES INC-A	12,843,672	$971M	0.2%	$26.64	+118.6%	CL A	69608A108
MUB	ISHARES NATIONAL MUNI BOND E	9,020,029	$961M	0.2%	$108.52	—	NATI	464288414
JCI	JOHNSON CONTROLS INTERNATION	11,910,179	$940M	0.2%	$47.39	+67.2%	SHS	G51502105
AON	AON PLC-CLASS A	2,564,824	$921M	0.2%	$256.65	+42.3%	SHS	G0403H108
ZTS	ZOETIS INC	5,561,910	$906M	0.2%	$102.60	+71.9%	CL A	98978V103
KVUE	KENVUE INC	41,251,650	$881M	0.2%	$20.38	+6.4%	COM	49177J102
DE	DEERE & CO	2,063,898	$874M	0.2%	$117.13	+253.4%	COM	244199105
UBER	UBER TECHNOLOGIES INC	14,155,892	$854M	0.2%	$41.73	+71.1%	COM	90353T100
USB	US BANCORP	17,810,931	$852M	0.2%	$33.61	+38.8%	COM	902973304
LRCX	LAM RESEARCH CORP	11,786,808	$851M	0.2%	$74.98	0.0%	COM	512807306
LMT	LOCKHEED MARTIN CORP	1,743,757	$847M	0.2%	$173.43	+204.0%	COM	539830109
VUG	VANGUARD GROWTH ETF	2,064,214	$847M	0.2%	$205.45	—	GROW	922908736
MU	MICRON TECHNOLOGY INC	9,956,311	$838M	0.2%	$37.29	+171.6%	COM	595112103
SBUX	STARBUCKS CORP	8,993,707	$821M	0.2%	$49.05	+91.5%	COM	855244109
CTSH	COGNIZANT TECH SOLUTIONS-A	10,540,011	$811M	0.1%	$49.37	+55.7%	CL A	192446102
D	DOMINION ENERGY INC	14,938,848	$805M	0.1%	$48.65	+11.1%	COM	25746U109
CRH	CRH PLC	8,609,451	$797M	0.1%	$60.03	+58.7%	ORD	G25508105
AME	AMETEK INC	4,415,508	$796M	0.1%	$114.52	+57.8%	COM	031100100
VEA	VANGUARD FTSE DEVELOPED ETF	16,564,449	$792M	0.1%	$44.97	—	VAN	921943858
PANW	PALO ALTO NETWORKS INC	4,283,443	$779M	0.1%	$135.78	+39.1%	COM	697435105
IP	INTERNATIONAL PAPER CO	14,363,443	$773M	0.1%	$36.50	+40.6%	COM	460146103
SCHW	SCHWAB (CHARLES) CORP	10,438,852	$773M	0.1%	$34.24	+115.6%	COM	808513105
FISV	FISERV INC	3,711,072	$762M	0.1%	$82.92	+146.2%	COM	337738108
BX	BLACKSTONE INC	4,378,627	$755M	0.1%	$80.53	+109.6%	COM	09260D107
CSX	CSX CORP	23,350,087	$754M	0.1%	$27.01	+24.7%	COM	126408103
VTI	VANGUARD TOTAL STOCK MKT ETF	2,590,354	$751M	0.1%	$203.78	—	TOTA	922908769
FHN	FIRST HORIZON CORP	37,131,162	$748M	0.1%	$14.39	+26.3%	COM	320517105
PNC	PNC FINANCIAL SERVICES GROUP	3,870,548	$746M	0.1%	$90.36	+109.5%	COM	693475105
BDX	BECTON DICKINSON AND CO	3,257,974	$739M	0.1%	$189.78	+18.7%	COM	075887109
FCX	FREEPORT-MCMORAN INC	19,299,253	$735M	0.1%	$24.43	+80.3%	CL B	35671D857
MMM	3M CO	5,689,486	$734M	0.1%	$87.49	+46.7%	COM	88579Y101
ALC	ALCON INC	8,607,319	$731M	0.1%	$74.95	+19.9%	ORD	H01301128
KLAC	KLA CORP	1,153,043	$727M	0.1%	$151.19	+342.5%	COM	482480100
VTV	VANGUARD VALUE ETF	4,281,482	$725M	0.1%	$127.97	—	VALU	922908744
MET	METLIFE INC	8,826,658	$723M	0.1%	$62.95	+28.1%	COM	59156R108
COF	CAPITAL ONE FINANCIAL CORP	4,010,648	$715M	0.1%	$82.76	+106.2%	COM	14040H105
VRTX	VERTEX PHARMACEUTICALS INC	1,759,216	$708M	0.1%	$119.98	+286.3%	COM	92532F100
AIZ	ASSURANT INC	3,320,590	$708M	0.1%	$145.40	+40.5%	COM	04621X108
MO	ALTRIA GROUP INC	13,478,987	$705M	0.1%	$23.72	+105.8%	COM	02209S103
ADI	ANALOG DEVICES INC	3,303,797	$702M	0.1%	$92.71	+133.8%	COM	032654105
MRSH	MARSH & MCLENNAN COS	3,286,899	$698M	0.1%	$50.11	+334.6%	COM	571748102
WAT	WATERS CORP	1,881,756	$698M	0.1%	$188.47	+94.1%	COM	941848103
BA	BOEING CO/THE	3,921,417	$694M	0.1%	$129.73	+21.0%	COM	097023105
RACE	FERRARI NV	1,612,108	$685M	0.1%	$220.03	+105.1%	COM	N3167Y103
FANG	DIAMONDBACK ENERGY INC	4,163,070	$682M	0.1%	$127.02	+34.6%	COM	25278X109
ANET	ARISTA NETWORKS INC	6,136,864	$678M	0.1%	$102.84	0.0%	COM	040413205
AIG	AMERICAN INTERNATIONAL GROUP	9,310,790	$678M	0.1%	$41.84	+75.1%	COM	026874784
FDX	FEDEX CORP	2,406,196	$677M	0.1%	$144.38	+88.2%	COM	31428X106
LHX	L3HARRIS TECHNOLOGIES INC	3,214,378	$676M	0.1%	$196.19	+19.6%	COM	502431109
ALL	ALLSTATE CORP	3,478,760	$671M	0.1%	$99.07	+91.6%	COM	020002101
MPC	MARATHON PETROLEUM CORP	4,803,951	$670M	0.1%	$63.48	+134.5%	COM	56585A102
HWM	HOWMET AEROSPACE INC	6,027,880	$659M	0.1%	$32.57	+235.3%	COM	443201108
MTD	METTLER-TOLEDO INTERNATIONAL	537,468	$658M	0.1%	$1013.11	+28.8%	COM	592688105
CB	CHUBB LTD	2,326,176	$643M	0.1%	$135.01	+108.4%	COM	H1467J104
ITW	ILLINOIS TOOL WORKS	2,503,537	$635M	0.1%	$83.54	+208.0%	COM	452308109
IWR	ISHARES RUSSELL MID-CAP ETF	7,177,499	$634M	0.1%	$53.98	—	RUS	464287499
UPS	UNITED PARCEL SERVICE-CL B	5,012,851	$632M	0.1%	$80.26	+52.4%	CL B	911312106
PLD	PROLOGIS INC	5,972,246	$631M	0.1%	$59.40	+85.5%	COM	74340W103
SO	SOUTHERN CO/THE	7,633,606	$628M	0.1%	$37.26	+126.8%	COM	842587107
MDLZ	MONDELEZ INTERNATIONAL INC-A	10,354,236	$618M	0.1%	$33.29	+91.1%	CL A	609207105
GM	GENERAL MOTORS CO	11,582,066	$617M	0.1%	$33.55	+54.2%	COM	37045V100
INTC	INTEL CORP	30,616,197	$614M	0.1%	$26.99	-16.5%	COM	458140100
APD	AIR PRODUCTS & CHEMICALS INC	2,088,449	$606M	0.1%	$112.01	+171.4%	COM	009158106
EFA	ISHARES MSCI EAFE ETF	7,960,396	$602M	0.1%	$63.51	—	MSCI	464287465
LVS	LAS VEGAS SANDS CORP	11,662,548	$599M	0.1%	$43.22	+17.3%	COM	517834107
WM	WASTE MANAGEMENT INC	2,961,563	$598M	0.1%	$65.29	+223.4%	COM	94106L109
MSI	MOTOROLA SOLUTIONS INC	1,287,296	$595M	0.1%	$115.52	+305.5%	COM	620076307
EQIX	EQUINIX INC	628,059	$592M	0.1%	$391.63	+129.2%	COM	29444U700
EMR	EMERSON ELECTRIC CO	4,745,641	$588M	0.1%	$46.88	+153.9%	COM	291011104
ICE	INTERCONTINENTAL EXCHANGE IN	3,940,448	$587M	0.1%	$52.55	+197.3%	COM	45866F104
SHW	SHERWIN-WILLIAMS CO/THE	1,724,746	$586M	0.1%	$226.35	+63.3%	COM	824348106
OMC	OMNICOM GROUP	6,714,693	$578M	0.1%	$81.12	+16.9%	COM	681919106
EMXC	ISHARES MSCI EMR MRK EX CHNA	10,401,633	$577M	0.1%	$54.03	—	MSCI	46434G764
KKR	KKR & CO INC	3,873,883	$573M	0.1%	$62.34	+133.9%	COM	48251W104
CDNS	CADENCE DESIGN SYS INC	1,875,654	$564M	0.1%	$48.05	+505.0%	COM	127387108
CRWD	CROWDSTRIKE HOLDINGS INC - A	1,632,328	$559M	0.1%	$209.91	+58.4%	CL A	22788C105
DUK	DUKE ENERGY CORP	5,150,232	$555M	0.1%	$51.82	+109.9%	COM	26441C204
PYPL	PAYPAL HOLDINGS INC	6,478,072	$553M	0.1%	$61.65	+36.1%	COM	70450Y103
CL	COLGATE-PALMOLIVE CO	6,055,207	$550M	0.1%	$50.05	+86.0%	COM	194162103
AMT	AMERICAN TOWER CORP	2,997,926	$550M	0.1%	$99.63	+99.1%	COM	03027X100
NEM	NEWMONT CORP	14,707,283	$547M	0.1%	$35.99	+24.0%	COM	651639106
MCK	MCKESSON CORP	952,325	$543M	0.1%	$136.06	+309.6%	COM	58155Q103
ELV	ELEVANCE HEALTH INC	1,453,214	$536M	0.1%	$171.14	+139.1%	COM	036752103
TEL	TE CONNECTIVITY PLC	3,749,622	$536M	0.1%	$146.89	-0.0%	ORD	G87052109
AGG	ISHARES CORE U.S. AGGREGATE	5,502,806	$533M	0.1%	$105.67	—	CORE	464287226
CI	THE CIGNA GROUP	1,916,233	$529M	0.1%	$203.13	+53.3%	COM	125523100
SNPS	SYNOPSYS INC	1,086,249	$527M	0.1%	$79.64	+556.4%	COM	871607107
PH	PARKER HANNIFIN CORP	827,938	$527M	0.1%	$120.50	+443.7%	COM	701094104
IWF	ISHARES RUSSELL 1000 GROWTH	1,310,849	$526M	0.1%	$187.15	—	RUS	464287614
TGT	TARGET CORP	3,832,585	$518M	0.1%	$67.07	+103.8%	COM	87612E106
EXC	EXELON CORP	13,469,730	$507M	0.1%	$27.75	+34.3%	COM	30161N101
EOG	EOG RESOURCES INC	4,126,401	$506M	0.1%	$72.21	+70.8%	COM	26875P101
RNR	RENAISSANCERE HOLDINGS LTD	2,026,064	$504M	0.1%	$180.63	+48.7%	COM	G7496G103
WMB	WILLIAMS COS INC	9,097,504	$492M	0.1%	$18.11	+185.6%	COM	969457100
REGN	REGENERON PHARMACEUTICALS	689,263	$491M	0.1%	$400.80	+108.2%	COM	75886F107
AMP	AMERIPRISE FINANCIAL INC	921,865	$491M	0.1%	$154.99	+239.6%	COM	03076C106
IR	INGERSOLL-RAND INC	5,424,503	$491M	0.1%	$44.39	+124.0%	COM	45687V106
WELL	WELLTOWER INC	3,884,674	$490M	0.1%	$53.13	+142.2%	COM	95040Q104
SUB	ISHARES SHORT-TERM NATIONAL	4,637,117	$489M	0.1%	$104.22	—	SHRT	464288158
RCL	ROYAL CARIBBEAN CRUISES LTD	2,106,036	$486M	0.1%	$121.58	+79.4%	COM	V7780T103
CMG	CHIPOTLE MEXICAN GRILL INC	7,898,831	$476M	0.1%	$61.09	-1.3%	COM	169656105
ROP	ROPER TECHNOLOGIES INC	912,253	$474M	0.1%	$289.65	+88.0%	COM	776696106
HUBS	HUBSPOT INC	674,523	$470M	0.1%	$192.50	+234.0%	COM	443573100
MAR	MARRIOTT INTERNATIONAL -CL A	1,676,008	$468M	0.1%	$93.92	+189.1%	CL A	571903202
VMBS	VANGUARD MORTGAGE-BACKED SEC	10,292,783	$467M	0.1%	$50.31	—	MTG-	92206C771
OKE	ONEOK INC	4,609,349	$463M	0.1%	$33.92	+185.5%	COM	682680103
ILMN	ILLUMINA INC	3,402,057	$455M	0.1%	$244.14	-41.7%	COM	452327109
SRE	SEMPRA	5,143,106	$451M	0.1%	$55.53	+51.9%	COM	816851109
GD	GENERAL DYNAMICS CORP	1,706,250	$450M	0.1%	$117.04	+140.9%	COM	369550108
BAX	BAXTER INTERNATIONAL INC	15,359,040	$448M	0.1%	$37.35	-11.8%	COM	071813109
VOYA	VOYA FINANCIAL INC	6,472,277	$445M	0.1%	$51.87	+46.3%	COM	929089100
CTAS	CINTAS CORP	2,433,111	$445M	0.1%	$149.09	+39.7%	COM	172908105
ADSK	AUTODESK INC	1,481,608	$438M	0.1%	$72.03	+310.1%	COM	052769106
APO	APOLLO GLOBAL MANAGEMENT INC	2,640,758	$436M	0.1%	$88.12	+77.0%	COM	03769M106
INDA	ISHARES MSCI INDIA ETF	8,257,248	$435M	0.1%	$53.08	—	MSCI	46429B598
NOC	NORTHROP GRUMMAN CORP	926,168	$435M	0.1%	$250.73	+96.6%	COM	666807102
NSC	NORFOLK SOUTHERN CORP	1,841,982	$432M	0.1%	$130.39	+90.6%	COM	655844108
IWM	ISHARES RUSSELL 2000 ETF	1,946,345	$430M	0.1%	$157.47	—	RUSS	464287655
BND	VANGUARD TOTAL BOND MARKET	5,922,090	$426M	0.1%	$82.44	—	TOTA	921937835
TRV	TRAVELERS COS INC/THE	1,767,334	$426M	0.1%	$81.50	+200.5%	COM	89417E109
LH	LABCORP HOLDINGS INC	1,822,964	$418M	0.1%	$201.70	+12.3%	COM	504922105
AJG	ARTHUR J GALLAGHER & CO	1,455,254	$413M	0.1%	$60.37	+377.1%	COM	363576109
VB	VANGUARD SMALL-CAP ETF	1,703,336	$409M	0.1%	$185.63	—	SMAL	922908751
VWO	VANGUARD FTSE EMERGING MARKE	9,271,983	$408M	0.1%	$45.08	—	FTSE	922042858
MRVL	MARVELL TECHNOLOGY INC	3,622,250	$400M	0.1%	$49.97	+85.1%	COM	573874104
SYY	SYSCO CORP	5,226,751	$400M	0.1%	$46.14	+60.3%	COM	871829107
KMB	KIMBERLY-CLARK CORP	3,040,747	$398M	0.1%	$77.30	+68.3%	COM	494368103
CSGP	COSTAR GROUP INC	5,545,069	$397M	0.1%	$76.04	-0.7%	COM	22160N109
AZO	AUTOZONE INC	123,648	$396M	0.1%	$807.54	+292.1%	COM	053332102
CVS	CVS HEALTH CORP	8,797,449	$395M	0.1%	$54.93	-2.3%	COM	126650100
ROST	ROSS STORES INC	2,600,567	$393M	0.1%	$56.19	+158.3%	COM	778296103
SW	SMURFIT WESTROCK PLC	7,288,383	$393M	0.1%	$43.84	+12.7%	SHS	G8267P108
SPG	SIMON PROPERTY GROUP INC	2,268,311	$391M	0.1%	$87.22	+89.9%	COM	828806109
SHOP	SHOPIFY INC - CLASS A	3,672,303	$390M	0.1%	$38.21	+154.5%	CL A	82509L107
—	HESS CORP	2,930,509	$390M	0.1%	$105.13	—	COM	42809H107
AXON	AXON ENTERPRISE INC	650,721	$387M	0.1%	$91.46	+494.7%	COM	05464C101
HCA	HCA HEALTHCARE INC	1,283,368	$385M	0.1%	$93.48	+270.4%	COM	40412C101
IUSB	ISHARES CORE TOTAL BOND ETF	8,500,093	$384M	0.1%	$47.99	—	CORE	46434V613
CARR	CARRIER GLOBAL CORP	5,615,952	$383M	0.1%	$20.11	+270.0%	COM	14448C104
DLR	DIGITAL REALTY TRUST INC	2,155,908	$382M	0.1%	$77.10	+122.0%	COM	253868103
QUAL	ISHARES MSCI USA QUALITY FAC	2,146,084	$382M	0.1%	$136.68	—	MSCI	46432F339
VLTO	VERALTO CORP	3,750,244	$382M	0.1%	$76.02	+39.4%	COM	92338C103
TDG	TRANSDIGM GROUP INC	298,680	$379M	0.1%	$230.20	+434.1%	COM	893641100
WDAY	WORKDAY INC-CLASS A	1,465,917	$378M	0.1%	$189.60	+34.7%	CL A	98138H101
HLT	HILTON WORLDWIDE HOLDINGS IN	1,529,119	$378M	0.1%	$67.49	+261.7%	COM	43300A203
DLB	DOLBY LABORATORIES INC-CL A	4,826,477	$377M	0.1%	$72.72	+2.0%	COM	25659T107
ECL	ECOLAB INC	1,606,793	$377M	0.1%	$146.30	+67.8%	COM	278865100
KMI	KINDER MORGAN INC	13,734,753	$376M	0.1%	$17.49	+42.3%	COM	49456B101
ABNB	AIRBNB INC-CLASS A	2,836,497	$373M	0.1%	$135.49	-0.6%	COM	009066101
VLO	VALERO ENERGY CORP	3,037,991	$372M	0.1%	$54.89	+135.3%	COM	91913Y100
LULU	LULULEMON ATHLETICA INC	965,233	$369M	0.1%	$222.50	+46.7%	COM	550021109
TFC	TRUIST FINANCIAL CORP	8,484,992	$368M	0.1%	$38.37	+10.3%	COM	89832Q109
PCAR	PACCAR INC	3,505,964	$365M	0.1%	$42.78	+142.8%	COM	693718108
SLB	SCHLUMBERGER LTD	9,487,646	$364M	0.1%	$45.33	-10.6%	COM	806857108
AFL	AFLAC INC	3,473,028	$359M	0.1%	$30.26	+251.7%	COM	001055102
BKLC	BNY MELLON US LRG CAP COR	3,188,782	$357M	0.1%	$98.93	—	US L	09661T107
AEP	AMERICAN ELECTRIC POWER	3,844,201	$355M	0.1%	$49.17	+89.4%	COM	025537101
SHY	ISHARES 1-3 YEAR TREASURY BO	4,285,625	$351M	0.1%	$82.48	—	1 3	464287457
VST	VISTRA CORP	2,495,075	$344M	0.1%	$20.02	+588.6%	COM	92840M102
IEMG	ISHARES CORE MSCI EMERGING	6,584,292	$344M	0.1%	$54.38	—	CORE	46434G103
CMI	CUMMINS INC	981,766	$342M	0.1%	$144.41	+137.8%	COM	231021106
XYZ	BLOCK INC	4,016,286	$341M	0.1%	$79.28	+3.5%	CL A	852234103
DELL	DELL TECHNOLOGIES -C	2,931,240	$338M	0.1%	$105.38	+16.9%	CL C	24703L202
APP	APPLOVIN CORP-CLASS A	1,032,315	$334M	0.1%	$52.10	+385.6%	COM	03831W108
AKAM	AKAMAI TECHNOLOGIES INC	3,478,950	$333M	0.1%	$86.51	+13.4%	COM	00971T101
PSA	PUBLIC STORAGE	1,097,640	$329M	0.1%	$140.64	+124.7%	COM	74460D109
BBY	BEST BUY CO INC	3,824,425	$328M	0.1%	$60.58	+41.7%	COM	086516101
DXCM	DEXCOM INC	4,192,060	$326M	0.1%	$83.16	-11.0%	COM	252131107
MBB	ISHARES MBS ETF	3,533,548	$324M	0.1%	$94.21	—	MBS	464288588
PWR	QUANTA SERVICES INC	1,024,510	$324M	0.1%	$44.77	+617.6%	COM	74762E102
SPYG	SPDR PORTFOLIO S&P 500 GROWT	3,663,070	$322M	0.1%	$65.53	—	PRTF	78464A409
A	AGILENT TECHNOLOGIES INC	2,393,569	$322M	0.1%	$48.24	+181.7%	COM	00846U101
BK	BANK OF NEW YORK MELLON CORP	4,177,398	$321M	0.1%	$26.65	+183.4%	COM	064058100
GWW	WW GRAINGER INC	303,489	$320M	0.1%	$254.47	+338.6%	COM	384802104
RSG	REPUBLIC SERVICES INC	1,587,516	$319M	0.1%	$64.40	+217.2%	COM	760759100
EXE	EXPAND ENERGY CORP	3,187,850	$317M	0.1%	$67.37	+32.5%	COM	165167735
YUM	YUM! BRANDS INC	2,355,367	$316M	0.1%	$59.66	+121.7%	COM	988498101
O	REALTY INCOME CORP	5,847,484	$312M	0.1%	$45.42	+20.0%	COM	756109104
MSCI	MSCI INC	517,769	$311M	0.1%	$167.52	+253.2%	COM	55354G100
NXPI	NXP SEMICONDUCTORS NV	1,474,283	$306M	0.1%	$131.06	+69.8%	COM	N6596X109
CTVA	CORTEVA INC	5,362,661	$305M	0.1%	$37.04	+57.7%	COM	22052L104
BKR	BAKER HUGHES CO	7,370,392	$302M	0.1%	$25.93	+52.0%	CL A	05722G100
OTIS	OTIS WORLDWIDE CORP	3,226,621	$299M	0.1%	$53.74	+82.9%	COM	68902V107
GLW	CORNING INC	6,267,105	$298M	0.1%	$18.55	+149.8%	COM	219350105
FICO	FAIR ISAAC CORP	149,384	$297M	0.1%	$115.83	+1744.0%	COM	303250104
PRU	PRUDENTIAL FINANCIAL INC	2,454,278	$291M	0.1%	$53.85	+116.7%	COM	744320102
FIS	FIDELITY NATIONAL INFO SERV	3,577,112	$289M	0.1%	$82.51	+1.7%	COM	31620M106
URI	UNITED RENTALS INC	407,811	$287M	0.1%	$136.17	+491.1%	COM	911363109
VIG	VANGUARD DIVIDEND APPREC ETF	1,452,513	$284M	0.1%	$100.00	—	DIV	921908844
—	DISCOVER FINANCIAL SERVICES	1,638,115	$284M	0.1%	$73.71	—	COM	254709108
SPOT	SPOTIFY TECHNOLOGY SA	616,211	$276M	0.1%	$271.47	+57.7%	SHS	L8681T102
CNC	CENTENE CORP	4,545,349	$275M	0.1%	$59.26	+5.2%	COM	15135B101
PEG	PUBLIC SERVICE ENTERPRISE GP	3,243,156	$274M	0.1%	$44.41	+92.1%	COM	744573106
RSP	INVESCO S&P 500 EQUAL WEIGHT	1,560,883	$274M	0.1%	$151.89	—	S&P5	46137V357
OXY	OCCIDENTAL PETROLEUM CORP	5,503,234	$272M	0.1%	$51.41	-4.2%	COM	674599105
GEHC	GE HEALTHCARE TECHNOLOGY	3,476,586	$272M	0.1%	$74.93	+13.2%	COMM	36266G107
KR	KROGER CO	4,433,595	$271M	0.1%	$24.89	+130.4%	COM	501044101
TRGP	TARGA RESOURCES CORP	1,509,431	$269M	0.0%	$37.78	+363.6%	COM	87612G101
EFX	EQUIFAX INC	1,052,213	$268M	0.0%	$145.42	+82.6%	COM	294429105
VRT	VERTIV HOLDINGS CO-A	2,357,400	$268M	0.0%	$45.38	+161.2%	COM	92537N108
COR	CENCORA INC	1,181,714	$266M	0.0%	$69.48	+235.5%	COM	03073E105
MTB	M & T BANK CORP	1,411,738	$265M	0.0%	$106.39	+80.6%	COM	55261F104
MNST	MONSTER BEVERAGE CORP	5,035,089	$265M	0.0%	$39.05	+35.7%	COM	61174X109
EA	ELECTRONIC ARTS INC	1,789,283	$262M	0.0%	$77.02	+98.7%	COM	285512109
SRPT	SAREPTA THERAPEUTICS INC	2,145,484	$261M	0.0%	$107.93	+13.5%	COM	803607100
UBS	UBS GROUP AG-REG	8,591,356	$260M	0.0%	$19.42	+63.2%	SHS	H42097107
VRSK	VERISK ANALYTICS INC	944,616	$260M	0.0%	$104.52	+164.2%	COM	92345Y106
NDAQ	NASDAQ INC	3,305,975	$256M	0.0%	$52.72	+44.6%	COM	631103108
GIS	GENERAL MILLS INC	4,004,777	$255M	0.0%	$46.97	+36.4%	COM	370334104
XEL	XCEL ENERGY INC	3,777,002	$255M	0.0%	$29.92	+115.3%	COM	98389B100
DD	DUPONT DE NEMOURS INC	3,309,771	$252M	0.0%	$27.96	+21.1%	COM	26614N102
HIG	HARTFORD FINANCIAL SVCS GRP	2,291,881	$251M	0.0%	$41.83	+171.8%	COM	416515104
DHI	DR HORTON INC	1,789,861	$250M	0.0%	$40.81	+304.2%	COM	23331A109
—	ANSYS INC	734,582	$248M	0.0%	$155.97	—	COM	03662Q105
KHC	KRAFT HEINZ CO/THE	8,068,172	$248M	0.0%	$39.43	-22.2%	COM	500754106
DVY	ISHARES SELECT DIVIDEND ETF	1,881,782	$247M	0.0%	$108.16	—	SELE	464287168
CCK	CROWN HOLDINGS INC	2,967,810	$245M	0.0%	$80.67	+11.5%	COM	228368106
MCHP	MICROCHIP TECHNOLOGY INC	4,259,947	$244M	0.0%	$50.89	+30.4%	COM	595017104
DASH	DOORDASH INC - A	1,454,547	$244M	0.0%	$109.48	+50.1%	CL A	25809K105
IT	GARTNER INC	496,936	$241M	0.0%	$131.18	+293.0%	COM	366651107
EBAY	EBAY INC	3,851,299	$239M	0.0%	$29.22	+113.5%	COM	278642103
IDXX	IDEXX LABORATORIES INC	577,044	$239M	0.0%	$226.87	+93.3%	COM	45168D104
TTD	TRADE DESK INC/THE -CLASS A	2,019,707	$237M	0.0%	$63.97	+93.4%	COM	88339J105
KDP	KEURIG DR PEPPER INC	7,304,769	$235M	0.0%	$29.56	+10.2%	COM	49271V100
AR	ANTERO RESOURCES CORP	6,646,601	$233M	0.0%	$24.91	+21.5%	COM	03674X106
CBRE	CBRE GROUP INC - A	1,770,787	$232M	0.0%	$42.97	+204.7%	CL A	12504L109
PCG	P G & E CORP	11,493,291	$232M	0.0%	$13.23	+52.4%	COM	69331C108
HPQ	HP INC	7,095,003	$232M	0.0%	$12.11	+182.3%	COM	40434L105
BNDX	VANGUARD TOTAL INTL BOND ETF	4,689,328	$230M	0.0%	$54.55	—	TOTA	92203J407
DDOG	DATADOG INC - CLASS A	1,606,255	$230M	0.0%	$107.48	+27.8%	CL A	23804L103
VMC	VULCAN MATERIALS CO	877,701	$226M	0.0%	$118.23	+125.6%	COM	929160109
EL	ESTEE LAUDER COMPANIES-CL A	2,971,550	$223M	0.0%	$115.14	-32.8%	CL A	518439104
ALGN	ALIGN TECHNOLOGY INC	1,065,546	$222M	0.0%	$193.85	+15.2%	COM	016255101
ROK	ROCKWELL AUTOMATION INC	774,381	$221M	0.0%	$131.51	+109.9%	COM	773903109
F	FORD MOTOR CO	22,286,509	$221M	0.0%	$7.61	+29.8%	COM	345370860
MLM	MARTIN MARIETTA MATERIALS	425,522	$220M	0.0%	$265.13	+112.6%	COM	573284106
QQQM	INVESCO NASDAQ 100 ETF	1,040,450	$219M	0.0%	$156.41	—	NASD	46138G649
ENB	ENBRIDGE INC	5,156,361	$219M	0.0%	$26.58	+47.5%	COM	29250N105
CCI	CROWN CASTLE INC	2,392,853	$217M	0.0%	$65.79	+49.1%	COM	22822V101
CHTR	CHARTER COMMUNICATIONS INC-A	633,251	$217M	0.0%	$296.80	+21.8%	CL A	16119P108
LNG	CHENIERE ENERGY INC	1,007,212	$216M	0.0%	$70.10	+189.6%	COM	16411R208
AVB	AVALONBAY COMMUNITIES INC	983,481	$216M	0.0%	$126.46	+71.0%	COM	053484101
ETR	ENTERGY CORP	2,848,293	$216M	0.0%	$50.25	+39.2%	COM	29364G103
PSTG	PURE STORAGE INC - CLASS A	3,508,029	$215M	0.0%	$43.04	+29.4%	CL A	74624M102
DOW	DOW INC	5,359,691	$215M	0.0%	$38.67	+11.0%	COM	260557103
DAL	DELTA AIR LINES INC	3,544,750	$214M	0.0%	$34.91	+67.1%	COM	247361702
SCZ	ISHARES MSCI EAFE SMALL-CAP	3,523,657	$214M	0.0%	$66.05	—	EAFE	464288273
IRM	IRON MOUNTAIN INC	2,034,912	$214M	0.0%	$24.15	+367.1%	COM	46284V101
IQV	IQVIA HOLDINGS INC	1,082,854	$213M	0.0%	$125.88	+67.5%	COM	46266C105
WEC	WEC ENERGY GROUP INC	2,261,706	$213M	0.0%	$45.78	+104.0%	COM	92939U106
DECK	DECKERS OUTDOOR CORP	1,043,196	$212M	0.0%	$129.51	+39.6%	COM	243537107
DOV	DOVER CORP	1,128,448	$212M	0.0%	$62.64	+208.2%	COM	260003108
EXR	EXTRA SPACE STORAGE INC	1,414,376	$212M	0.0%	$83.85	+85.3%	COM	30225T102
ED	CONSOLIDATED EDISON INC	2,346,147	$209M	0.0%	$53.15	+78.3%	COM	209115104
EIX	EDISON INTERNATIONAL	2,620,122	$209M	0.0%	$47.78	+65.2%	COM	281020107
WSM	WILLIAMS-SONOMA INC	1,121,741	$208M	0.0%	$76.75	+103.5%	COM	969904101
TSCO	TRACTOR SUPPLY COMPANY	3,912,752	$208M	0.0%	$48.05	+15.4%	COM	892356106
MPWR	MONOLITHIC POWER SYSTEMS INC	349,922	$207M	0.0%	$153.22	+367.8%	COM	609839105
SNOW	SNOWFLAKE INC-CLASS A	1,339,313	$207M	0.0%	$203.00	-30.6%	CL A	833445109
ACGL	ARCH CAPITAL GROUP LTD	2,219,780	$205M	0.0%	$36.52	+168.8%	ORD	G0450A105
BRK/A	BERKSHIRE HATHAWAY INC-CL A	300	$204M	0.0%	$259485.34	+166.9%	CL A	084670108
BSV	VANGUARD SHORT-TERM BOND ETF	2,635,260	$204M	0.0%	$80.27	—	SHOR	921937827
SYF	SYNCHRONY FINANCIAL	3,128,318	$203M	0.0%	$25.76	+133.1%	COM	87165B103
PPG	PPG INDUSTRIES INC	1,698,466	$203M	0.0%	$84.64	+43.6%	COM	693506107
BR	BROADRIDGE FINANCIAL SOLUTIO	896,718	$203M	0.0%	$60.50	+263.4%	COM	11133T103
TAP	MOLSON COORS BEVERAGE CO - B	3,535,604	$203M	0.0%	$50.43	+10.9%	CL B	60871R209
STT	STATE STREET CORP	2,063,310	$203M	0.0%	$62.79	+45.3%	COM	857477103
VNQ	VANGUARD REAL ESTATE ETF	2,270,349	$202M	0.0%	$88.42	—	REAL	922908553
MSTR	MICROSTRATEGY INC-CL A	690,336	$200M	0.0%	$158.29	+90.1%	CL A	594972408
MELI	MERCADOLIBRE INC	116,279	$198M	0.0%	$972.59	+100.2%	COM	58733R102
STZ	CONSTELLATION BRANDS INC-A	893,944	$198M	0.0%	$90.52	+155.6%	CL A	21036P108
GRMN	GARMIN LTD	956,879	$197M	0.0%	$60.93	+215.9%	SHS	H2906T109
PR	PERMIAN RESOURCES CORP	13,631,747	$196M	0.0%	$13.97	+3.7%	CLAS	71424F105
NUE	NUCOR CORP	1,679,176	$196M	0.0%	$55.26	+155.0%	COM	670346105
DRI	DARDEN RESTAURANTS INC	1,046,774	$195M	0.0%	$87.05	+86.8%	COM	237194105
RGEN	REPLIGEN CORP	1,351,264	$195M	0.0%	$131.82	+8.8%	COM	759916109
RJF	RAYMOND JAMES FINANCIAL INC	1,249,060	$194M	0.0%	$58.69	+153.2%	COM	754730109
TROW	T ROWE PRICE GROUP INC	1,690,329	$191M	0.0%	$84.00	+29.8%	COM	74144T108
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	1,037,767	$191M	0.0%	$108.28	+60.2%	COM	874054109
TSN	TYSON FOODS INC-CL A	3,315,701	$190M	0.0%	$48.79	+18.9%	CL A	902494103
CAH	CARDINAL HEALTH INC	1,609,797	$190M	0.0%	$45.41	+152.8%	COM	14149Y108
EVRG	EVERGY INC	3,085,401	$190M	0.0%	$47.97	+23.3%	COM	30034W106
HPE	HEWLETT PACKARD ENTERPRISE	8,872,423	$189M	0.0%	$12.63	+61.8%	COM	42824C109
FITB	FIFTH THIRD BANCORP	4,445,046	$188M	0.0%	$14.02	+206.2%	COM	316773100
NTAP	NETAPP INC	1,616,221	$188M	0.0%	$51.53	+131.2%	COM	64110D104
GDDY	GODADDY INC - CLASS A	949,691	$187M	0.0%	$70.74	+158.3%	CL A	380237107
WTW	WILLIS TOWERS WATSON PLC	598,378	$187M	0.0%	$202.35	+49.5%	SHS	G96629103
HAL	HALLIBURTON CO	6,884,658	$187M	0.0%	$32.56	-13.1%	COM	406216101
LEN	LENNAR CORP-A	1,372,310	$187M	0.0%	$45.31	+252.5%	CL A	526057104
HUM	HUMANA INC	737,499	$187M	0.0%	$294.99	-10.6%	COM	444859102
TER	TERADYNE INC	1,482,750	$187M	0.0%	$59.13	+99.1%	COM	880770102
ON	ON SEMICONDUCTOR	2,940,600	$185M	0.0%	$37.40	+84.3%	COM	682189105
TEAM	ATLASSIAN CORP-CL A	758,773	$185M	0.0%	$161.16	+42.1%	CL A	049468101
GPN	GLOBAL PAYMENTS INC	1,637,637	$184M	0.0%	$118.80	-9.2%	COM	37940X102
PKG	PACKAGING CORP OF AMERICA	800,399	$180M	0.0%	$68.96	+225.6%	COM	695156109
EME	EMCOR GROUP INC	396,312	$180M	0.0%	$49.29	+858.0%	COM	29084Q100
YUMC	YUM CHINA HOLDINGS INC	3,727,549	$180M	0.0%	$48.26	-1.7%	COM	98850P109
CPB	THE CAMPBELL'S COMPANY	4,237,992	$177M	0.0%	$39.05	+10.7%	COM	134429109
PDD	PDD HOLDINGS INC	1,829,786	$177M	0.0%	$91.62	—	SPON	722304102
VTR	VENTAS INC	2,989,887	$176M	0.0%	$45.53	+33.2%	COM	92276F100
RPM	RPM INTERNATIONAL INC	1,430,472	$176M	0.0%	$51.62	+155.5%	COM	749685103
VO	VANGUARD MID-CAP ETF	665,513	$176M	0.0%	$196.75	—	MID	922908629
PINS	PINTEREST INC- CLASS A	6,052,011	$176M	0.0%	$32.80	-4.2%	CL A	72352L106
TECH	BIO-TECHNE CORP	2,431,309	$175M	0.0%	$72.41	+0.8%	COM	09073M104
KEYS	KEYSIGHT TECHNOLOGIES IN	1,089,362	$175M	0.0%	$70.16	+129.7%	COM	49338L103
XYL	XYLEM INC	1,504,165	$175M	0.0%	$62.72	+98.8%	COM	98419M100
WAB	WABTEC CORP	919,901	$174M	0.0%	$62.01	+210.4%	COM	929740108
CACI	CACI INTERNATIONAL INC -CL A	429,256	$173M	0.0%	$203.92	+139.0%	CL A	127190304
FLR	FLUOR CORP	3,505,431	$173M	0.0%	$23.82	+121.4%	COM	343412102
CDW	CDW CORP/DE	979,521	$170M	0.0%	$98.76	+93.3%	COM	12514G108
COIN	COINBASE GLOBAL INC -CLASS A	682,938	$170M	0.0%	$124.82	+103.4%	COM	19260Q107
SPYV	SPDR PORT S&P 500 VALUE	3,312,481	$169M	0.0%	$47.06	—	PRTF	78464A508
EQR	EQUITY RESIDENTIAL	2,340,238	$168M	0.0%	$42.68	+63.5%	SH B	29476L107
DTE	DTE ENERGY COMPANY	1,384,335	$167M	0.0%	$60.72	+95.0%	COM	233331107
EXPE	EXPEDIA GROUP INC	896,685	$167M	0.0%	$118.42	+44.3%	COM	30212P303
VEEV	VEEVA SYSTEMS INC-CLASS A	793,155	$167M	0.0%	$111.29	+97.6%	CL A	922475108
ASML	ASML HOLDING NV-NY REG SHS	239,491	$166M	0.0%	$358.59	—	N Y	N07059210
FTV	FORTIVE CORP	2,208,446	$166M	0.0%	$37.19	+53.5%	COM	34959J108
BURL	BURLINGTON STORES INC	580,116	$165M	0.0%	$133.04	+103.1%	COM	122017106
PHM	PULTEGROUP INC	1,517,570	$165M	0.0%	$35.59	+261.3%	COM	745867101
PPL	PPL CORP	5,090,143	$165M	0.0%	$23.19	+36.7%	COM	69351T106
ZBH	ZIMMER BIOMET HOLDINGS INC	1,563,905	$165M	0.0%	$110.88	-4.4%	COM	98956P102
VICI	VICI PROPERTIES INC	5,644,349	$165M	0.0%	$21.55	+36.9%	COM	925652109
HSY	HERSHEY CO/THE	973,234	$165M	0.0%	$84.05	+105.7%	COM	427866108
TPL	TEXAS PACIFIC LAND CORP	148,889	$165M	0.0%	$178.98	+126.8%	COM	88262P102
IVW	ISHARES S&P 500 GROWTH ETF	1,621,194	$165M	0.0%	$84.79	—	S&P	464287309
FNF	FIDELITY NATIONAL FINANCIAL	2,926,359	$164M	0.0%	$28.03	+98.7%	FNF	31620R303
NRG	NRG ENERGY INC	1,820,317	$164M	0.0%	$27.78	+228.4%	COM	629377508
KBR	KBR INC	2,805,163	$163M	0.0%	$42.43	+48.0%	COM	48242W106
WSO	WATSCO INC	342,077	$162M	0.0%	$154.31	+228.2%	COM	942622200
ACM	AECOM	1,492,590	$159M	0.0%	$45.70	+135.9%	COM	00766T100
MDB	MONGODB INC	684,109	$159M	0.0%	$264.37	+6.8%	CL A	60937P106
CW	CURTISS-WRIGHT CORP	448,500	$159M	0.0%	$62.90	+471.2%	COM	231561101
IFF	INTL FLAVORS & FRAGRANCES	1,879,317	$159M	0.0%	$106.97	-14.5%	COM	459506101
CHD	CHURCH & DWIGHT CO INC	1,516,122	$159M	0.0%	$47.03	+121.2%	COM	171340102
BMRN	BIOMARIN PHARMACEUTICAL INC	2,399,953	$158M	0.0%	$89.79	-25.4%	COM	09061G101
NI	NISOURCE INC	4,261,578	$157M	0.0%	$19.01	+83.3%	COM	65473P105
ADM	ARCHER-DANIELS-MIDLAND CO	3,092,552	$156M	0.0%	$46.52	+11.3%	COM	039483102
ES	EVERSOURCE ENERGY	2,709,697	$156M	0.0%	$42.67	+37.9%	COM	30040W108
JBL	JABIL INC	1,081,081	$156M	0.0%	$48.77	+168.4%	COM	466313103
AWK	AMERICAN WATER WORKS CO INC	1,249,426	$156M	0.0%	$74.61	+76.1%	COM	030420103
—	SKECHERS USA INC-CL A	2,308,283	$155M	0.0%	$45.65	—	CL A	830566105
CFG	CITIZENS FINANCIAL GROUP	3,543,207	$155M	0.0%	$27.84	+52.5%	COM	174610105
RY	ROYAL BANK OF CANADA	1,285,856	$155M	0.0%	$71.69	+72.2%	COM	780087102
BLDR	BUILDERS FIRSTSOURCE INC	1,082,250	$155M	0.0%	$57.45	+208.0%	COM	12008R107
BWXT	BWX TECHNOLOGIES INC	1,379,779	$154M	0.0%	$61.70	+96.3%	COM	05605H100
ARES	ARES MANAGEMENT CORP - A	865,707	$153M	0.0%	$56.30	+193.7%	CL A	03990B101
TYL	TYLER TECHNOLOGIES INC	265,088	$153M	0.0%	$161.83	+273.4%	COM	902252105
DKS	DICK'S SPORTING GOODS INC	667,974	$153M	0.0%	$53.79	+279.5%	COM	253393102
CMS	CMS ENERGY CORP	2,285,627	$152M	0.0%	$28.45	+133.7%	COM	125896100
MAS	MASCO CORP	2,096,312	$152M	0.0%	$27.29	+187.3%	COM	574599106
SWKS	SKYWORKS SOLUTIONS INC	1,715,181	$152M	0.0%	$72.48	+19.6%	COM	83088M102
NTRA	NATERA INC	958,684	$152M	0.0%	$52.11	+179.5%	COM	632307104
CAG	CONAGRA BRANDS INC	5,462,414	$152M	0.0%	$23.09	+14.5%	COM	205887102
DOCU	DOCUSIGN INC	1,673,612	$151M	0.0%	$68.86	+16.0%	COM	256163106
CHWY	CHEWY INC - CLASS A	4,489,237	$150M	0.0%	$30.54	+1.8%	CL A	16679L109
SBAC	SBA COMMUNICATIONS CORP	736,183	$150M	0.0%	$146.46	+50.3%	CL A	78410G104
VCIT	VANGUARD INT-TERM CORPORATE	1,866,598	$150M	0.0%	$84.40	—	INT-	92206C870
WBD	WARNER BROS DISCOVERY INC	14,174,173	$150M	0.0%	$17.72	-47.5%	COM	934423104
HBAN	HUNTINGTON BANCSHARES INC	9,174,283	$149M	0.0%	$7.66	+104.9%	COM	446150104
PLNT	PLANET FITNESS INC - CL A	1,507,695	$149M	0.0%	$59.11	+54.4%	CL A	72703H101
BIIB	BIOGEN INC	974,795	$149M	0.0%	$252.23	-33.1%	COM	09062X103
EEM	ISHARES MSCI EMERGING MARKET	3,560,811	$149M	0.0%	$42.55	—	MSCI	464287234
CINF	CINCINNATI FINANCIAL CORP	1,030,017	$148M	0.0%	$64.68	+119.6%	COM	172062101
LPLA	LPL FINANCIAL HOLDINGS INC	452,684	$148M	0.0%	$170.52	+73.4%	COM	50212V100
AEE	AMEREN CORPORATION	1,645,336	$147M	0.0%	$33.63	+157.3%	COM	023608102
OC	OWENS CORNING	859,846	$146M	0.0%	$54.19	+244.8%	COM	690742101
UAL	UNITED AIRLINES HOLDINGS INC	1,504,166	$146M	0.0%	$59.25	+42.7%	COM	910047109
CCL	CARNIVAL CORP	5,841,543	$146M	0.0%	$28.07	-16.6%	UNIT	143658300
DVN	DEVON ENERGY CORP	4,440,198	$145M	0.0%	$28.48	+28.0%	COM	25179M103
MANH	MANHATTAN ASSOCIATES INC	537,521	$145M	0.0%	$46.03	+519.0%	COM	562750109
JNK	SPDR BLOOMBERG HIGH YIELD BO	1,514,282	$145M	0.0%	$99.31	—	BLOO	78468R622
HDB	HDFC BANK LTD-ADR	2,259,177	$144M	0.0%	$67.49	—	SPON	40415F101
DT	DYNATRACE INC	2,651,319	$144M	0.0%	$44.72	+22.0%	COM	268150109
TPR	TAPESTRY INC	2,201,859	$144M	0.0%	$30.87	+73.3%	COM	876030107
GLPI	GAMING AND LEISURE PROPERTIE	2,981,567	$144M	0.0%	$43.02	—	COM	36467J108
NVR	NVR INC	17,528	$143M	0.0%	$2610.37	+248.9%	COM	62944T105
EFG	ISHARES MSCI EAFE GROWTH ETF	1,480,375	$143M	0.0%	$93.58	—	EAFE	464288885
POOL	POOL CORP	419,919	$143M	0.0%	$187.06	+91.4%	COM	73278L105
AVY	AVERY DENNISON CORP	764,591	$143M	0.0%	$114.73	+73.6%	COM	053611109
RGA	REINSURANCE GROUP OF AMERICA	669,555	$143M	0.0%	$87.66	+148.7%	COM	759351604
FE	FIRSTENERGY CORP	3,594,213	$143M	0.0%	$26.79	+49.1%	COM	337932107
EQH	EQUITABLE HOLDINGS INC	3,029,435	$143M	0.0%	$26.95	+67.3%	COM	29452E101
DAR	DARLING INGREDIENTS INC	4,224,958	$142M	0.0%	$44.83	-15.7%	COM	237266101
VCSH	VANGUARD S/T CORP BOND ETF	1,822,411	$142M	0.0%	$80.37	—	SHRT	92206C409
UTHR	UNITED THERAPEUTICS CORP	399,424	$141M	0.0%	$148.89	+146.9%	COM	91307C102
CSL	CARLISLE COS INC	381,768	$141M	0.0%	$109.54	+291.8%	COM	142339100
GL	GLOBE LIFE INC	1,260,365	$141M	0.0%	$84.80	+26.2%	COM	37959E102
BRO	BROWN & BROWN INC	1,377,004	$140M	0.0%	$26.22	+304.3%	COM	115236101
BN	BROOKFIELD CORP	2,443,095	$140M	0.0%	$22.56	+65.8%	CL A	11271J107
GGG	GRACO INC	1,664,427	$140M	0.0%	$45.17	+88.6%	COM	384109104
RF	REGIONS FINANCIAL CORP	5,957,241	$140M	0.0%	$8.01	+193.9%	COM	7591EP100
PTC	PTC INC	761,285	$140M	0.0%	$71.79	+164.1%	COM	69370C100
KIM	KIMCO REALTY CORP	5,953,320	$139M	0.0%	$14.45	+58.6%	COM	49446R109
DUOL	DUOLINGO	429,958	$139M	0.0%	$180.63	+76.2%	CL A	26603R106
GEN	GEN DIGITAL INC	5,067,476	$139M	0.0%	$15.41	+83.0%	COM	668771108
NET	CLOUDFLARE INC - CLASS A	1,286,372	$139M	0.0%	$57.73	+69.2%	CL A	18915M107
LII	LENNOX INTERNATIONAL INC	227,141	$138M	0.0%	$116.59	+430.2%	COM	526107107
UNM	UNUM GROUP	1,891,891	$138M	0.0%	$30.86	+123.4%	COM	91529Y106
SDY	SPDR S&P DIVIDEND ETF	1,041,645	$138M	0.0%	$104.66	—	S&P	78464A763
CNQ	CANADIAN NATURAL RESOURCES	4,437,771	$137M	0.0%	$28.05	+15.7%	COM	136385101
AFG	AMERICAN FINANCIAL GROUP INC	997,340	$137M	0.0%	$57.66	+118.5%	COM	025932104
CPAY	CORPAY INC	402,494	$136M	0.0%	$286.94	+22.5%	COM	219948106
LYV	LIVE NATION ENTERTAINMENT IN	1,051,017	$136M	0.0%	$59.03	+113.3%	COM	538034109
TOL	TOLL BROTHERS INC	1,080,132	$136M	0.0%	$36.54	+306.4%	COM	889478103
RS	RELIANCE INC	503,400	$136M	0.0%	$94.78	+212.9%	COM	759509102
JEF	JEFFERIES FINANCIAL GROUP IN	1,727,982	$135M	0.0%	$17.06	+306.3%	COM	47233W109
CRGY	CRESCENT ENERGY INC-A	9,261,876	$135M	0.0%	$11.52	+11.4%	CL A	44952J104
IWD	ISHARES RUSSELL 1000 VALUE E	728,800	$135M	0.0%	$146.55	—	RUS	464287598
CASY	CASEY'S GENERAL STORES INC	340,231	$135M	0.0%	$90.85	+340.9%	COM	147528103
SPDW	SPDR PORTFOLIO DEVELOPED WOR	3,944,818	$135M	0.0%	$31.64	—	PORT	78463X889
IEX	IDEX CORP	643,190	$135M	0.0%	$110.43	+95.1%	COM	45167R104
SNY	SANOFI-ADR	2,785,316	$134M	0.0%	$50.05	—	SPON	80105N105
LYB	LYONDELLBASELL INDU-CL A	1,807,022	$134M	0.0%	$52.53	+44.1%	SHS	N53745100
VTRS	VIATRIS INC	10,747,937	$134M	0.0%	$11.87	-2.0%	COM	92556V106
RDDT	REDDIT INC-CL A	818,622	$134M	0.0%	$54.55	+126.3%	CL A	75734B100
DGX	QUEST DIAGNOSTICS INC	881,764	$133M	0.0%	$87.24	+74.9%	COM	74834L100
IBKR	INTERACTIVE BROKERS GRO-CL A	752,432	$133M	0.0%	$11.51	+263.7%	COM	45841N107
FDS	FACTSET RESEARCH SYSTEMS INC	276,779	$133M	0.0%	$188.37	+149.0%	COM	303075105
CNP	CENTERPOINT ENERGY INC	4,189,350	$133M	0.0%	$19.71	+52.0%	COM	15189T107
CLX	CLOROX COMPANY	815,903	$133M	0.0%	$96.10	+63.8%	COM	189054109
DYNF	ISHRS US E F R A ETF-USD INC	2,579,640	$132M	0.0%	$44.85	—	ISHA	09290C103
DOC	HEALTHPEAK PROPERTIES INC	6,511,167	$132M	0.0%	$22.48	-10.3%	COM	42250P103
TDY	TELEDYNE TECHNOLOGIES INC	283,859	$132M	0.0%	$186.62	+149.7%	COM	879360105
NOV	NOV INC	8,993,229	$131M	0.0%	$18.13	-13.9%	COM	62955J103
—	KELLANOVA	1,615,188	$131M	0.0%	$47.91	+63.2%	COM	487836108
ATO	ATMOS ENERGY CORP	932,324	$130M	0.0%	$62.11	+123.2%	COM	049560105
WDC	WESTERN DIGITAL CORP	2,174,440	$130M	0.0%	$44.06	+13.7%	COM	958102105
STE	STERIS PLC	621,447	$128M	0.0%	$129.02	+68.5%	SHS	G8473T100
LAMR	LAMAR ADVERTISING CO-A	1,047,521	$128M	0.0%	$70.58	—	CL A	512816109
BAP	CREDICORP LTD	694,989	$127M	0.0%	$119.71	+47.9%	COM	G2519Y108
ESS	ESSEX PROPERTY TRUST INC	445,896	$127M	0.0%	$160.05	+76.3%	COM	297178105
MSA	MSA SAFETY INC	767,634	$127M	0.0%	$70.32	+143.8%	COM	553498106
SPHQ	INVESCO S&P 500 QUALITY ETF	1,894,097	$127M	0.0%	$52.77	—	S&P5	46137V241
EWBC	EAST WEST BANCORP INC	1,322,517	$127M	0.0%	$43.60	+117.6%	COM	27579R104
VRSN	VERISIGN INC	611,718	$127M	0.0%	$91.66	+103.7%	COM	92343E102
STLA	STELLANTIS NV	9,676,479	$126M	0.0%	$15.52	—	SHS	N82405106
CTRA	COTERRA ENERGY INC	4,943,266	$126M	0.0%	$17.59	+36.0%	COM	127097103
NTRS	NORTHERN TRUST CORP	1,224,824	$126M	0.0%	$63.17	+56.7%	COM	665859104
FSLR	FIRST SOLAR INC	711,688	$125M	0.0%	$69.90	+184.8%	COM	336433107
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	324,541	$125M	0.0%	$138.02	+180.7%	CL A	989207105
WY	WEYERHAEUSER CO	4,432,196	$125M	0.0%	$25.58	+17.6%	COM	962166104
EFV	ISHARES MSCI EAFE VALUE ETF	2,369,128	$124M	0.0%	$53.50	—	EAFE	464288877
JKHY	JACK HENRY & ASSOCIATES INC	706,048	$124M	0.0%	$111.30	+58.1%	COM	426281101
RPV	INVESCO S&P 500 PURE VALUE E	1,366,491	$123M	0.0%	$79.13	—	S&P5	46137V258
FFIV	F5 INC	488,911	$123M	0.0%	$140.61	+70.0%	COM	315616102
MAA	MID-AMERICA APARTMENT COMM	793,607	$123M	0.0%	$74.79	+100.1%	COM	59522J103
OMFL	INVESCO RUSSELL 1000 DYN M/F	2,260,372	$123M	0.0%	$48.33	—	RUSL	46138J619
TRMB	TRIMBLE INC	1,730,226	$122M	0.0%	$38.05	+78.7%	COM	896239100
WPC	WP CAREY INC	2,237,905	$122M	0.0%	$67.56	—	COM	92936U109
LNT	ALLIANT ENERGY CORP	2,055,765	$122M	0.0%	$32.43	+80.0%	COM	018802108
EHC	ENCOMPASS HEALTH CORP	1,315,320	$121M	0.0%	$45.86	+112.3%	COM	29261A100
LDOS	LEIDOS HOLDINGS INC	841,388	$121M	0.0%	$57.15	+187.6%	COM	525327102
KVYO	KLAVIYO INC-A	2,926,187	$121M	0.0%	$24.53	+55.6%	COM	49845K101
SNA	SNAP-ON INC	354,067	$120M	0.0%	$132.56	+147.0%	COM	833034101
ULTA	ULTA BEAUTY INC	276,144	$120M	0.0%	$166.55	+132.6%	COM	90384S303
FIX	COMFORT SYSTEMS USA INC	282,601	$120M	0.0%	$32.82	+1232.7%	COM	199908104
COO	COOPER COS INC/THE	1,302,836	$120M	0.0%	$96.75	+5.3%	COM	216648501
J	JACOBS SOLUTIONS INC	896,004	$120M	0.0%	$104.22	+30.7%	COM	46982L108
—	INTERPUBLIC GROUP OF COS INC	4,271,759	$120M	0.0%	$24.06	+18.5%	COM	460690100
ELS	EQUITY LIFESTYLE PROPERTIES	1,792,125	$119M	0.0%	$67.89	—	COM	29472R108
MKC	MCCORMICK & CO-NON VTG SHRS	1,558,893	$119M	0.0%	$63.41	+20.0%	COM	579780206
NBIX	NEUROCRINE BIOSCIENCES INC	870,290	$119M	0.0%	$86.82	+42.5%	COM	64125C109
CG	CARLYLE GROUP INC/THE	2,350,238	$119M	0.0%	$28.84	+69.5%	COM	14316J108
USFD	US FOODS HOLDING CORP	1,758,474	$119M	0.0%	$35.10	+86.9%	COM	912008109
OVV	OVINTIV INC	2,926,669	$119M	0.0%	$28.68	+45.2%	COM	69047Q102
PFG	PRINCIPAL FINANCIAL GROUP	1,528,038	$118M	0.0%	$44.95	+79.4%	COM	74251V102
—	JUNIPER NETWORKS INC	3,134,795	$117M	0.0%	$24.50	—	COM	48203R104
PODD	INSULET CORP	449,371	$117M	0.0%	$174.48	+44.3%	COM	45784P101
STLD	STEEL DYNAMICS INC	1,027,341	$117M	0.0%	$35.40	+268.6%	COM	858119100
NVT	NVENT ELECTRIC PLC	1,718,368	$117M	0.0%	$31.94	+127.6%	SHS	G6700G107
INVH	INVITATION HOMES INC	3,652,993	$117M	0.0%	$26.53	+20.1%	COM	46187W107
CHRW	C.H. ROBINSON WORLDWIDE INC	1,129,703	$117M	0.0%	$65.60	+59.8%	COM	12541W209
SCI	SERVICE CORP INTERNATIONAL	1,459,377	$116M	0.0%	$29.08	+181.3%	COM	817565104
TXRH	TEXAS ROADHOUSE INC	644,967	$116M	0.0%	$36.78	+402.7%	COM	882681109
VIGI	VANGUARD INT DIV APP INDX FD	1,454,000	$116M	0.0%	$81.53	—	INTL	921946810
BKAG	BNY MELLON CORE BOND ETF	2,809,994	$116M	0.0%	$43.46	—	CORE	09661T602
EMN	EASTMAN CHEMICAL CO	1,265,393	$116M	0.0%	$67.62	+43.9%	COM	277432100
VGIT	VANGUARD INTERMEDIATE-TERM T	1,987,237	$115M	0.0%	$59.75	—	INTE	92206C706
WRB	WR BERKLEY CORP	1,947,045	$114M	0.0%	$34.73	+66.6%	COM	084423102
ALNY	ALNYLAM PHARMACEUTICALS INC	479,203	$113M	0.0%	$139.59	+88.4%	COM	02043Q107
DSI	ISHARES MSCI KLD 400 SOCIAL	1,020,431	$113M	0.0%	$81.94	—	MSCI	464288570
CF	CF INDUSTRIES HOLDINGS INC	1,318,453	$112M	0.0%	$54.40	+54.9%	COM	125269100
BALL	BALL CORP	2,037,074	$112M	0.0%	$42.30	+42.3%	COM	058498106
SFM	SPROUTS FARMERS MARKET INC	882,724	$112M	0.0%	$24.14	+450.5%	COM	85208M102
DPZ	DOMINO'S PIZZA INC	267,046	$112M	0.0%	$172.61	+148.5%	COM	25754A201
GMED	GLOBUS MEDICAL INC - A	1,353,631	$112M	0.0%	$47.51	+66.0%	CL A	379577208
ARE	ALEXANDRIA REAL ESTATE EQUIT	1,146,128	$112M	0.0%	$99.57	+2.1%	COM	015271109
OHI	OMEGA HEALTHCARE INVESTORS	2,934,671	$111M	0.0%	$32.26	—	COM	681936100
RMBS	RAMBUS INC	2,095,974	$111M	0.0%	$38.06	+33.9%	COM	750917106
AMH	AMERICAN HOMES 4 RENT- A	2,958,336	$111M	0.0%	$30.73	—	CL A	02665T306
CBOE	CBOE GLOBAL MARKETS INC	565,667	$111M	0.0%	$63.76	+220.5%	COM	12503M108
SU	SUNCOR ENERGY INC	3,083,440	$110M	0.0%	$30.40	+22.9%	COM	867224107
BXP	BXP INC	1,474,579	$110M	0.0%	$74.11	+2.9%	COM	101121101
TXT	TEXTRON INC	1,428,377	$109M	0.0%	$49.77	+68.1%	COM	883203101
ARMK	ARAMARK	2,924,024	$109M	0.0%	$25.79	+48.4%	COM	03852U106
L	LOEWS CORP	1,287,833	$109M	0.0%	$48.02	+71.1%	COM	540424108
TWLO	TWILIO INC - A	1,009,028	$109M	0.0%	$78.33	+16.7%	CL A	90138F102
EXPD	EXPEDITORS INTL WASH INC	983,996	$109M	0.0%	$57.42	+104.5%	COM	302130109
ITT	ITT INC	761,599	$109M	0.0%	$42.15	+255.3%	COM	45073V108
ALLE	ALLEGION PLC	831,850	$109M	0.0%	$72.06	+94.2%	ORD	G0176J109
REG	REGENCY CENTERS CORP	1,467,980	$109M	0.0%	$45.81	+52.2%	COM	758849103
RBA	RB GLOBAL INC	1,202,017	$108M	0.0%	$67.30	+32.9%	COM	74935Q107
CIEN	CIENA CORP	1,271,561	$108M	0.0%	$37.47	+91.5%	COM	171779309
INSP	INSPIRE MEDICAL SYSTEMS INC	580,871	$108M	0.0%	$190.08	+2.1%	COM	457730109
SJM	JM SMUCKER CO/THE	977,817	$108M	0.0%	$94.20	+16.7%	COM	832696405
HOLX	HOLOGIC INC	1,486,064	$107M	0.0%	$39.13	+99.6%	COM	436440101
TRU	TRANSUNION	1,152,813	$107M	0.0%	$64.81	+55.3%	COM	89400J107
NDSN	NORDSON CORP	510,239	$107M	0.0%	$116.61	+108.0%	COM	655663102
SF	STIFEL FINANCIAL CORP	1,005,778	$107M	0.0%	$35.45	+196.2%	COM	860630102
DTM	DT MIDSTREAM INC	1,051,508	$105M	0.0%	$39.06	+135.0%	COMM	23345M107
WBS	WEBSTER FINANCIAL CORP	1,892,737	$105M	0.0%	$44.56	+23.3%	COM	947890109
BKLN	INVESCO SENIOR LOAN ETF	4,954,709	$104M	0.0%	$21.50	—	SR L	46138G508
LECO	LINCOLN ELECTRIC HOLDINGS	555,836	$104M	0.0%	$81.12	+148.4%	COM	533900106
ROL	ROLLINS INC	2,232,385	$103M	0.0%	$30.80	+56.8%	COM	775711104
SPEM	SPDR PORTFOLIO EMERGING MARK	2,694,747	$103M	0.0%	$34.98	—	PORT	78463X509
IWV	ISHARES RUSSELL 3000 ETF	308,796	$103M	0.0%	$198.00	—	RUSS	464287689
TTEK	TETRA TECH INC	2,588,529	$103M	0.0%	$37.45	+19.9%	COM	88162G103
SWK	STANLEY BLACK & DECKER INC	1,283,510	$103M	0.0%	$78.98	+11.5%	COM	854502101
MOH	MOLINA HEALTHCARE INC	352,188	$103M	0.0%	$84.41	+265.8%	COM	60855R100
XPO	XPO INC	781,188	$102M	0.0%	$20.98	+544.1%	COM	983793100
EVR	EVERCORE INC - A	369,247	$102M	0.0%	$54.61	+411.5%	CLAS	29977A105
ORI	OLD REPUBLIC INTL CORP	2,817,972	$102M	0.0%	$9.09	+246.3%	COM	680223104
AVTR	AVANTOR INC	4,830,719	$102M	0.0%	$22.95	-2.0%	COM	05352A100
PNR	PENTAIR PLC	1,010,068	$102M	0.0%	$46.49	+118.2%	SHS	G7S00T104
VWOB	VANGUARD EMERG MKTS GOV BND	1,607,696	$102M	0.0%	$75.00	—	EM M	921946885
FMC	FMC CORP	2,088,235	$102M	0.0%	$59.99	-8.6%	COM	302491303
THC	TENET HEALTHCARE CORP	802,069	$101M	0.0%	$32.66	+355.3%	COM	88033G407
COHR	COHERENT CORP	1,068,396	$101M	0.0%	$48.00	+108.4%	COM	19247G107
CFLT	CONFLUENT INC-CLASS A	3,610,435	$101M	0.0%	$28.38	-5.5%	CLAS	20717M103
ATR	APTARGROUP INC	642,478	$101M	0.0%	$73.62	+123.0%	COM	038336103
FWONK	LIBERTY MEDIA CORP-LIB-NEW-C	1,089,025	$101M	0.0%	$62.30	—	COM	531229755
OGE	OGE ENERGY CORP	2,437,217	$101M	0.0%	$34.84	+19.5%	COM	670837103
RBLX	ROBLOX CORP -CLASS A	1,736,556	$100M	0.0%	$57.92	-13.1%	CL A	771049103
COLB	COLUMBIA BANKING SYSTEM INC	3,709,139	$100M	0.0%	$22.09	+21.9%	COM	197236102
MKTX	MARKETAXESS HOLDINGS INC	440,934	$99.67M	0.0%	$212.01	+21.5%	COM	57060D108
INSM	INSMED INC	1,438,466	$99.31M	0.0%	$20.22	+256.1%	COM	457669307
WTRG	ESSENTIAL UTILITIES INC	2,731,011	$99.19M	0.0%	$45.93	-15.5%	COM	29670G102
UDR	UDR INC	2,284,668	$99.18M	0.0%	$28.42	+48.8%	COM	902653104
FLS	FLOWSERVE CORP	1,719,072	$98.88M	0.0%	$32.11	+75.5%	COM	34354P105
BIV	VANGUARD INTERMEDIATE-TERM B	1,319,966	$98.64M	0.0%	$84.80	—	INTE	921937819
GPC	GENUINE PARTS CO	844,706	$98.63M	0.0%	$80.68	+48.9%	COM	372460105
CCJ	CAMECO CORP	1,906,847	$97.99M	0.0%	$26.98	+101.3%	COM	13321L108
EMB	ISHARES JP MORGAN USD EMERGI	1,099,556	$97.9M	0.0%	$110.69	—	JPMO	464288281
HST	HOST HOTELS & RESORTS INC	5,584,700	$97.84M	0.0%	$13.33	+25.0%	COM	44107P104
EG	EVEREST GROUP LTD	269,440	$97.66M	0.0%	$259.97	+41.9%	COM	G3223R108
MDY	SPDR S&P MIDCAP 400 ETF TRST	170,928	$97.36M	0.0%	$310.31	—	UTSE	78467Y107
CVNA	CARVANA CO	478,488	$97.31M	0.0%	$127.71	+75.9%	CL A	146869102
ZS	ZSCALER INC	539,113	$97.26M	0.0%	$134.33	+44.1%	COM	98980G102
MORN	MORNINGSTAR INC	288,031	$97M	0.0%	$160.98	+112.1%	COM	617700109
LUV	SOUTHWEST AIRLINES CO	2,883,758	$96.95M	0.0%	$29.77	+4.4%	COM	844741108
CPT	CAMDEN PROPERTY TRUST	834,058	$96.78M	0.0%	$67.88	+68.6%	SH B	133131102
SEIC	SEI INVESTMENTS COMPANY	1,171,743	$96.65M	0.0%	$33.43	+130.6%	COM	784117103
AA	ALCOA CORP	2,550,861	$96.37M	0.0%	$43.51	-5.8%	COM	013872106
CUBE	CUBESMART	2,246,985	$96.28M	0.0%	$35.43	—	COM	229663109
DG	DOLLAR GENERAL CORP	1,264,066	$95.84M	0.0%	$79.76	-3.7%	COM	256677105
PNW	PINNACLE WEST CAPITAL	1,122,584	$95.16M	0.0%	$53.86	+57.8%	COM	723484101
TTC	TORO CO	1,187,550	$95.12M	0.0%	$50.47	+66.1%	COM	891092108
HOOD	ROBINHOOD MARKETS INC - A	2,549,758	$95M	0.0%	$11.99	+169.2%	COM	770700102
KEY	KEYCORP	5,539,525	$94.95M	0.0%	$10.35	+64.2%	COM	493267108
BLV	VANGUARD LONG-TERM BOND ETF	1,383,163	$94.65M	0.0%	$91.07	—	LONG	921937793
APA	APA CORP	4,092,666	$94.5M	0.0%	$20.57	+7.7%	COM	03743Q108
SPLV	INVESCO S&P 500 LOW VOLATILI	1,348,811	$94.42M	0.0%	$60.71	—	S&P5	46138E354
RL	RALPH LAUREN CORP	407,490	$94.12M	0.0%	$94.47	+122.0%	CL A	751212101
PAYC	PAYCOM SOFTWARE INC	458,447	$93.97M	0.0%	$198.32	+1.9%	COM	70432V102
BF/B	BROWN-FORMAN CORP-CLASS B	2,473,998	$93.96M	0.0%	$40.96	+3.8%	CL B	115637209
INGR	INGREDION INC	681,734	$93.78M	0.0%	$89.88	+56.6%	COM	457187102
AAON	AAON INC	788,837	$92.83M	0.0%	$48.80	+149.9%	COM	000360206
IGIB	ISHARES 5-10Y INV GRADE CORP	1,799,643	$92.7M	0.0%	$52.91	—	ISHS	464288638
CLH	CLEAN HARBORS INC	402,654	$92.67M	0.0%	$75.47	+229.2%	COM	184496107
EPAM	EPAM SYSTEMS INC	394,891	$92.33M	0.0%	$306.13	-27.3%	COM	29414B104
RVTY	REVVITY INC	826,110	$92.2M	0.0%	$69.74	+68.0%	COM	714046109
MUSA	MURPHY USA INC	183,041	$91.84M	0.0%	$73.02	+595.4%	COM	626755102
HRL	HORMEL FOODS CORP	2,926,668	$91.81M	0.0%	$32.42	-7.4%	COM	440452100
STX	SEAGATE TECHNOLOGY HOLDINGS	1,062,657	$91.72M	0.0%	$81.37	+20.6%	ORD	G7997R103
CELH	CELSIUS HOLDINGS INC	3,435,480	$90.49M	0.0%	$51.73	-42.7%	COM	15118V207
PFGC	PERFORMANCE FOOD GROUP CO	1,068,671	$90.36M	0.0%	$40.77	+106.9%	COM	71377A103
FOXA	FOX CORP - CLASS A	1,855,060	$90.12M	0.0%	$34.51	+29.3%	CL A	35137L105
JLL	JONES LANG LASALLE INC	355,592	$90.01M	0.0%	$113.85	+134.1%	COM	48020Q107
SMCI	SUPER MICRO COMPUTER INC	2,944,620	$89.75M	0.0%	$36.35	0.0%	COM	86800U302
ZM	ZOOM COMMUNICATIONS INC	1,097,068	$89.53M	0.0%	$220.50	-64.3%	CL A	98980L101
BJ	BJ'S WHOLESALE CLUB HOLDINGS	996,514	$89.04M	0.0%	$29.63	+205.1%	COM	05550J101
HRB	H&R BLOCK INC	1,684,738	$89.02M	0.0%	$20.37	+178.1%	COM	093671105
NU	NU HOLDINGS LTD/CAYMAN ISL-A	8,591,264	$89.01M	0.0%	$9.52	+39.7%	ORD	G6683N103
APTV	APTIV PLC	1,470,087	$88.91M	0.0%	$61.22	0.0%	COM	G3265R107
BIO	BIO-RAD LABORATORIES-A	267,306	$87.81M	0.0%	$302.37	+12.3%	CL A	090572207
AIT	APPLIED INDUSTRIAL TECH INC	366,217	$87.7M	0.0%	$56.56	+336.6%	COM	03820C105
UHS	UNIVERSAL HEALTH SERVICES-B	487,904	$87.54M	0.0%	$100.66	+101.4%	CL B	913903100
NYT	NEW YORK TIMES CO-A	1,681,384	$87.52M	0.0%	$20.78	+158.6%	CL A	650111107
JBHT	HUNT (JB) TRANSPRT SVCS INC	511,407	$87.28M	0.0%	$120.78	+46.1%	COM	445658107
VIOG	VANGUARD S&P SM CAP 600 GRW	748,601	$87.07M	0.0%	$112.43	—	SMLC	921932794
NNN	NNN REIT INC	2,131,067	$87.05M	0.0%	$40.52	—	COM	637417106
PRI	PRIMERICA INC	320,732	$87.05M	0.0%	$53.77	+427.3%	COM	74164M108
BRX	BRIXMOR PROPERTY GROUP INC	3,122,419	$86.93M	0.0%	$18.29	—	COM	11120U105
ONTO	ONTO INNOVATION INC	521,440	$86.91M	0.0%	$56.08	+225.8%	COM	683344105
QSR	RESTAURANT BRANDS INTERN	1,331,392	$86.78M	0.0%	$64.46	+7.6%	COM	76131D103
CRL	CHARLES RIVER LABORATORIES	468,594	$86.5M	0.0%	$160.21	+20.2%	COM	159864107
DLTR	DOLLAR TREE INC	1,153,832	$86.47M	0.0%	$93.40	-26.5%	COM	256746108
SAIA	SAIA INC	189,391	$86.31M	0.0%	$54.90	+801.1%	COM	78709Y105
AM	ANTERO MIDSTREAM CORP	5,696,114	$85.95M	0.0%	$5.65	+151.4%	COM	03676B102
ADC	AGREE REALTY CORP	1,219,512	$85.91M	0.0%	$55.08	—	COM	008492100
WH	WYNDHAM HOTELS & RESORTS INC	851,974	$85.87M	0.0%	$63.06	+47.2%	COM	98311A105
SAP	SAP SE-SPONSORED ADR	348,233	$85.74M	0.0%	$110.70	—	SPON	803054204
DCI	DONALDSON CO INC	1,267,274	$85.35M	0.0%	$37.13	+94.5%	COM	257651109
KNSL	KINSALE CAPITAL GROUP INC	183,345	$85.28M	0.0%	$104.38	+353.0%	COM	49714P108
FBIN	FORTUNE BRANDS INNOVATIONS I	1,246,599	$85.18M	0.0%	$43.80	+78.3%	COM	34964C106
LAD	LITHIA MOTORS INC	237,714	$84.97M	0.0%	$108.69	+224.1%	COM	536797103
EXP	EAGLE MATERIALS INC	344,051	$84.9M	0.0%	$96.71	+196.8%	COM	26969P108
HLI	HOULIHAN LOKEY INC	486,964	$84.57M	0.0%	$70.51	+146.0%	CL A	441593100
RGLD	ROYAL GOLD INC	641,376	$84.57M	0.0%	$85.67	+68.5%	COM	780287108
CRS	CARPENTER TECHNOLOGY	498,067	$84.53M	0.0%	$34.64	+392.8%	COM	144285103
SSNC	SS&C TECHNOLOGIES HOLDINGS	1,115,210	$84.51M	0.0%	$56.21	+33.1%	COM	78467J100
CMA	COMERICA INC	1,361,219	$84.19M	0.0%	$60.00	+2.9%	COM	200340107
FCNCA	FIRST CITIZENS BCSHS -CL A	39,781	$84.06M	0.0%	$608.70	+242.6%	CL A	31946M103
—	SOUTHSTATE CORP	842,498	$83.81M	0.0%	$73.48	—	COM	840441109
NWSA	NEWS CORP - CLASS A	3,041,963	$83.78M	0.0%	$16.33	+69.4%	CL A	65249B109
WWD	WOODWARD INC	502,067	$83.55M	0.0%	$59.50	+185.2%	COM	980745103
HAS	HASBRO INC	1,485,744	$83.07M	0.0%	$61.10	+2.0%	COM	418056107
BAH	BOOZ ALLEN HAMILTON HOLDINGS	643,878	$82.87M	0.0%	$50.06	+200.7%	CL A	099502106
MKL	MARKEL GROUP INC	47,908	$82.7M	0.0%	$861.56	+92.6%	COM	570535104
TLT	ISHARES 20 YEAR TREASURY BD	945,303	$82.55M	0.0%	$100.01	—	20 Y	464287432
SGI	TEMPUR SEALY INTERNATIONAL I	1,450,956	$82.25M	0.0%	$26.35	+102.5%	COM	88023U101
CFR	CULLEN/FROST BANKERS INC	611,722	$82.12M	0.0%	$67.31	+88.5%	COM	229899109
EXEL	EXELIXIS INC	2,461,618	$81.97M	0.0%	$16.77	+93.5%	COM	30161Q104
WAL	WESTERN ALLIANCE BANCORP	980,099	$81.88M	0.0%	$52.33	+63.9%	COM	957638109
PVH	PVH CORP	774,010	$81.85M	0.0%	$101.02	+1.2%	COM	693656100
RHI	ROBERT HALF INC	1,160,555	$81.77M	0.0%	$44.93	+58.6%	COM	770323103
MTCH	MATCH GROUP INC	2,486,837	$81.34M	0.0%	$90.45	-63.0%	COM	57667L107
SYNA	SYNAPTICS INC	1,061,429	$81.01M	0.0%	$93.85	-19.3%	COM	87157D109
FRPT	FRESHPET INC	545,399	$80.78M	0.0%	$74.93	+94.5%	COM	358039105
CHRD	CHORD ENERGY CORP	688,400	$80.49M	0.0%	$110.95	+6.6%	COM	674215207
CHDN	CHURCHILL DOWNS INC	602,701	$80.48M	0.0%	$90.79	+51.7%	COM	171484108
FROG	JFROG LTD	2,736,421	$80.48M	0.0%	$29.38	+3.3%	ORD	M6191J100
GME	GAMESTOP CORP-CLASS A	2,565,455	$80.4M	0.0%	$26.13	-1.9%	CL A	36467W109
BBWI	BATH & BODY WORKS INC	2,070,664	$80.28M	0.0%	$49.10	-34.8%	COM	070830104
GNTX	GENTEX CORP	2,787,311	$80.08M	0.0%	$20.07	+49.1%	COM	371901109
SNX	TD SYNNEX CORP	682,618	$80.06M	0.0%	$68.62	+71.6%	COM	87162W100
HII	HUNTINGTON INGALLS INDUSTRIE	423,444	$80.02M	0.0%	$166.56	+26.2%	COM	446413106
TD	TORONTO-DOMINION BANK	1,501,582	$79.94M	0.0%	$49.31	+13.8%	COM	891160509
RRC	RANGE RESOURCES CORP	2,219,645	$79.86M	0.0%	$24.16	+36.9%	COM	75281A109
USMV	ISHARES MSCI USA MIN VOL FAC	899,305	$79.85M	0.0%	$76.89	—	MSCI	46429B697
RRX	REGAL REXNORD CORP	511,989	$79.42M	0.0%	$124.34	+35.9%	COM	758750103
KNX	KNIGHT-SWIFT TRANSPORTATION	1,494,793	$79.28M	0.0%	$39.02	+37.0%	CL A	499049104
TOST	TOAST INC-CLASS A	2,167,741	$79.01M	0.0%	$19.55	+79.7%	CL A	888787108
—	DAYFORCE INC	1,087,099	$78.97M	0.0%	$64.90	+11.7%	COM	15677J108
FBND	FIDELITY TOTAL BOND ETF	1,758,308	$78.9M	0.0%	$44.87	—	TOTA	316188309
IVE	ISHARES S&P 500 VALUE ETF	412,823	$78.8M	0.0%	$178.53	—	S&P	464287408
AAL	AMERICAN AIRLINES GROUP INC	4,520,625	$78.79M	0.0%	$25.48	-43.6%	COM	02376R102
ESNT	ESSENT GROUP LTD	1,445,972	$78.72M	0.0%	$34.00	+68.3%	COM	G3198U102
MT	ARCELORMITTAL-NY REGISTERED	3,403,048	$78.71M	0.0%	$23.34	—	NY R	03938L203
ALLY	ALLY FINANCIAL INC	2,184,954	$78.68M	0.0%	$22.41	+55.3%	COM	02005N100
HR	HEALTHCARE REALTY TRUST INC	4,630,973	$78.49M	0.0%	$20.24	—	CL A	42226K105
R	RYDER SYSTEM INC	500,274	$78.47M	0.0%	$75.43	+107.1%	COM	783549108
MLI	MUELLER INDUSTRIES INC	988,568	$78.45M	0.0%	$25.63	+213.0%	COM	624756102
GPK	GRAPHIC PACKAGING HOLDING CO	2,888,212	$78.44M	0.0%	$19.15	+51.0%	COM	388689101
MRNA	MODERNA INC	1,884,214	$78.35M	0.0%	$203.17	-76.5%	COM	60770K107
MTN	VAIL RESORTS INC	416,586	$78.09M	0.0%	$207.11	-13.6%	COM	91879Q109
AYI	ACUITY BRANDS INC	267,151	$78.04M	0.0%	$118.06	+163.6%	COM	00508Y102
AOS	SMITH (A.O.) CORP	1,143,241	$77.98M	0.0%	$40.01	+85.2%	COM	831865209
INCY	INCYTE CORP	1,127,515	$77.88M	0.0%	$84.37	-15.5%	COM	45337C102
BDC	BELDEN INC	686,167	$77.27M	0.0%	$64.37	+85.1%	COM	077454106
USIG	ISHARES BROAD USD INVESTMENT	1,535,450	$77.2M	0.0%	$53.52	—	USD	464288620
DBX	DROPBOX INC-CLASS A	2,569,403	$77.18M	0.0%	$22.65	+21.9%	CL A	26210C104
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	702,544	$77.09M	0.0%	$49.24	+102.1%	COM	681116109
PCTY	PAYLOCITY HOLDING CORP	384,441	$76.68M	0.0%	$121.23	+57.9%	COM	70438V106
—	SYNOVUS FINANCIAL CORP	1,491,146	$76.39M	0.0%	$30.03	—	COM	87161C501
CNYA	ISHARES MSCI CHINA A ETF	2,734,038	$76.28M	0.0%	$25.33	—	MSCI	46434V514
ITRI	ITRON INC	700,915	$76.11M	0.0%	$72.57	+54.0%	COM	465741106
MTZ	MASTEC INC	556,686	$75.79M	0.0%	$62.81	+113.4%	COM	576323109
ZION	ZIONS BANCORP NA	1,396,483	$75.76M	0.0%	$40.57	+35.0%	COM	989701107
BRBR	BELLRING BRANDS INC	1,000,462	$75.37M	0.0%	$25.65	+177.0%	COMM	07831C103
CHE	CHEMED CORP	142,255	$75.37M	0.0%	$170.59	+228.8%	COM	16359R103
FLEX	FLEX LTD	1,957,477	$75.15M	0.0%	$29.71	+24.6%	ORD	Y2573F102
CGNX	COGNEX CORP	2,092,681	$75.04M	0.0%	$44.51	-12.9%	COM	192422103
KMX	CARMAX INC	917,826	$75.04M	0.0%	$53.51	+46.8%	COM	143130102
POR	PORTLAND GENERAL ELECTRIC CO	1,716,256	$74.86M	0.0%	$32.04	+37.0%	COM	736508847
CP	CANADIAN PACIFIC KANSAS CITY	1,033,968	$74.83M	0.0%	$77.52	-1.4%	COM	13646K108
MIDD	MIDDLEBY CORP	547,823	$74.2M	0.0%	$107.62	+28.1%	COM	596278101
BRSL	INTERNATIONAL GAME TECHNOLOG	4,197,539	$74.13M	0.0%	$19.28	-19.7%	SHS	G4863A108
ENSG	ENSIGN GROUP INC/THE	557,717	$74.1M	0.0%	$45.82	+216.5%	COM	29358P101
—	AMCOR PLC	7,865,313	$74.01M	0.0%	$8.45	+19.5%	ORD	G0250X107
NLY	ANNALY CAPITAL MANAGEMENT IN	4,040,958	$73.95M	0.0%	$17.64	—	COM	035710839
ONB	OLD NATIONAL BANCORP	3,394,365	$73.67M	0.0%	$16.55	+25.8%	COM	680033107
OKTA	OKTA INC	932,808	$73.51M	0.0%	$98.11	-21.0%	CL A	679295105
COKE	COCA-COLA CONSOLIDATED INC	58,267	$73.42M	0.0%	$32.68	+279.2%	COM	191098102
WTFC	WINTRUST FINANCIAL CORP	586,057	$73.09M	0.0%	$59.38	+108.0%	COM	97650W108
WCC	WESCO INTERNATIONAL INC	403,216	$72.97M	0.0%	$116.33	+60.8%	COM	95082P105
WHR	WHIRLPOOL CORP	636,937	$72.92M	0.0%	$136.89	-19.4%	COM	963320106
EGP	EASTGROUP PROPERTIES INC	452,429	$72.61M	0.0%	$71.33	—	COM	277276101
TXNM	TXNM ENERGY INC	1,475,959	$72.57M	0.0%	$39.39	+17.2%	COM	69349H107
FND	FLOOR & DECOR HOLDINGS INC-A	727,483	$72.53M	0.0%	$81.91	+31.2%	CL A	339750101
BLD	TOPBUILD CORP	231,335	$72.02M	0.0%	$45.90	+698.9%	COM	89055F103
BKCI	BNY MELLON CONCENTRATED INTL	1,508,756	$71.75M	0.0%	$47.55	—	CONC	09661T834
TKO	TKO GROUP HOLDINGS INC	503,996	$71.62M	0.0%	$97.59	+32.2%	CL A	87256C101
UGI	UGI CORP	2,535,474	$71.58M	0.0%	$34.68	-25.2%	COM	902681105
HQY	HEALTHEQUITY INC	745,882	$71.57M	0.0%	$58.21	+60.1%	COM	42226A107
IWO	ISHARES RUSSELL 2000 GROWTH	248,354	$71.48M	0.0%	$207.98	—	RUS	464287648
VMI	VALMONT INDUSTRIES	231,812	$71.09M	0.0%	$167.09	+92.8%	COM	920253101
BMI	BADGER METER INC	335,105	$71.08M	0.0%	$68.13	+216.9%	COM	056525108
FRT	FEDERAL REALTY INVS TRUST	634,147	$70.99M	0.0%	$101.93	+4.9%	SH B	313745101
IJK	ISHARES S&P MID-CAP 400 GROW	778,570	$70.8M	0.0%	$98.06	—	S&P	464287606
—	PINNACLE FINANCIAL PARTNERS	617,291	$70.61M	0.0%	$44.85	—	COM	72346Q104
TW	TRADEWEB MARKETS INC-CLASS A	537,473	$70.37M	0.0%	$53.85	+144.9%	CL A	892672106
WCN	WASTE CONNECTIONS INC	409,522	$70.27M	0.0%	$110.96	+62.8%	COM	94106B101
SBRA	SABRA HEALTH CARE REIT INC	4,039,651	$69.97M	0.0%	$16.29	—	COM	78573L106
PEN	PENUMBRA INC	294,620	$69.97M	0.0%	$140.85	+61.4%	COM	70975L107
TECK	TECK RESOURCES LTD-CLS B	1,720,766	$69.74M	0.0%	$35.06	+33.3%	CL B	878742204
LITE	LUMENTUM HOLDINGS INC	829,407	$69.63M	0.0%	$55.40	+40.7%	COM	55024U109
ALB	ALBEMARLE CORP	808,707	$69.61M	0.0%	$101.13	-3.8%	COM	012653101
SPYX	SPDR S&P 500 FOSSIL FUEL RES	1,443,142	$69.49M	0.0%	$42.85	—	SPDR	78468R796
CLF	CLEVELAND-CLIFFS INC	7,382,769	$69.4M	0.0%	$12.47	-3.3%	COM	185899101
NVS	NOVARTIS AG-SPONSORED ADR	711,245	$69.21M	0.0%	$99.05	—	SPON	66987V109
WING	WINGSTOP INC	242,598	$68.95M	0.0%	$43.03	+690.0%	COM	974155103
WHD	CACTUS INC - A	1,180,783	$68.91M	0.0%	$30.28	+107.3%	CL A	127203107
BMO	BANK OF MONTREAL	708,767	$68.79M	0.0%	$54.32	+67.6%	COM	063671101
REXR	REXFORD INDUSTRIAL REALTY IN	1,777,062	$68.7M	0.0%	$44.98	—	COM	76169C100
—	CYBERARK SOFTWARE LTD/ISRAEL	205,997	$68.63M	0.0%	$221.97	—	SHS	M2682V108
MTDR	MATADOR RESOURCES CO	1,217,645	$68.5M	0.0%	$28.26	+94.8%	COM	576485205
BILL	BILL HOLDINGS INC	807,614	$68.41M	0.0%	$131.65	-43.4%	COM	090043100
WMS	ADVANCED DRAINAGE SYSTEMS IN	591,552	$68.38M	0.0%	$69.70	+97.9%	COM	00790R104
NVO	NOVO-NORDISK A/S-SPONS ADR	791,998	$68.13M	0.0%	$87.36	—	ADR	670100205
SUI	SUN COMMUNITIES INC	552,888	$67.99M	0.0%	$124.87	—	COM	866674104
CNX	CNX RESOURCES CORP	1,851,687	$67.9M	0.0%	$11.13	+231.0%	COM	12653C108
CTRE	CARETRUST REIT INC	2,505,883	$67.78M	0.0%	$19.70	—	COM	14174T107
CBSH	COMMERCE BANCSHARES INC	1,074,727	$66.97M	0.0%	$34.10	+73.2%	COM	200525103
SLM	SLM CORP	2,426,840	$66.93M	0.0%	$9.06	+172.8%	COM	78442P106
LSTR	LANDSTAR SYSTEM INC	389,019	$66.86M	0.0%	$89.18	—	COM	515098101
WU	WESTERN UNION CO	6,305,933	$66.84M	0.0%	$15.14	—	COM	959802109
JXN	JACKSON FINANCIAL INC-A	767,047	$66.79M	0.0%	$29.57	+217.0%	COM	46817M107
CNH	CNH INDUSTRIAL NV	5,894,664	$66.79M	0.0%	$9.49	+17.7%	SHS	N20944109
SE	SEA LTD-ADR	627,947	$66.63M	0.0%	$150.96	—	SPON	81141R100
ACI	ALBERTSONS COS INC - CLASS A	3,384,157	$66.46M	0.0%	$17.33	+5.1%	COMM	013091103
MEDP	MEDPACE HOLDINGS INC	199,981	$66.44M	0.0%	$76.90	+341.0%	COM	58506Q109
—	BERRY GLOBAL GROUP INC	1,026,443	$66.38M	0.0%	$56.91	—	COM	08579W103
LNC	LINCOLN NATIONAL CORP	2,088,833	$66.24M	0.0%	$28.28	+10.5%	COM	534187109
ZWS	ZURN ELKAY WATER SOLUTIONS C	1,767,469	$65.93M	0.0%	$31.28	+20.4%	COM	98983L108
KNF	KNIFE RIVER CORP	647,363	$65.8M	0.0%	$44.84	+117.9%	COMM	498894104
NTNX	NUTANIX INC - A	1,074,813	$65.76M	0.0%	$40.21	+62.5%	CL A	67059N108
NFG	NATIONAL FUEL GAS CO	1,082,532	$65.69M	0.0%	$58.81	+4.2%	COM	636180101
WEX	WEX INC	374,359	$65.63M	0.0%	$146.44	+28.0%	COM	96208T104
BPOP	POPULAR INC	697,389	$65.6M	0.0%	$46.78	+98.6%	COM	733174700
AGCO	AGCO CORP	699,435	$65.38M	0.0%	$61.54	+55.0%	COM	001084102
BG	BUNGE GLOBAL SA	840,587	$65.36M	0.0%	$97.43	-13.3%	COM	H11356104
NCLH	NORWEGIAN CRUISE LINE HOLDIN	2,533,849	$65.2M	0.0%	$33.02	-23.5%	SHS	G66721104
UFPI	UFP INDUSTRIES INC	577,832	$65.09M	0.0%	$48.70	+164.6%	COM	90278Q108
VFC	VF CORP	3,005,295	$64.49M	0.0%	$46.06	-55.8%	COM	918204108
LEA	LEAR CORP	676,977	$64.11M	0.0%	$112.32	-14.6%	COM	521865204
SWX	SOUTHWEST GAS HOLDINGS INC	906,207	$64.08M	0.0%	$67.92	+9.4%	COM	844895102
KD	KYNDRYL HOLDINGS INC	1,851,358	$64.06M	0.0%	$17.19	+69.3%	COMM	50155Q100
OLED	UNIVERSAL DISPLAY CORP	437,592	$63.98M	0.0%	$110.63	+58.5%	COM	91347P105
USHY	ISHARES BROAD USD HIGH YIELD	1,738,878	$63.97M	0.0%	$35.74	—	BROA	46435U853
ALSN	ALLISON TRANSMISSION HOLDING	590,944	$63.86M	0.0%	$37.84	+184.9%	COM	01973R101
MKSI	MKS INSTRUMENTS INC	611,690	$63.85M	0.0%	$72.51	+47.4%	COM	55306N104
NXST	NEXSTAR MEDIA GROUP INC	403,728	$63.78M	0.0%	$100.48	+58.2%	COMM	65336K103
LPX	LOUISIANA-PACIFIC CORP	613,752	$63.55M	0.0%	$25.99	+318.5%	COM	546347105
FAF	FIRST AMERICAN FINANCIAL	1,016,491	$63.47M	0.0%	$26.48	+136.4%	COM	31847R102
CADE	CADENCE BANK	1,836,594	$63.27M	0.0%	$26.38	+28.4%	COM	12740C103
MTG	MGIC INVESTMENT CORP	2,666,841	$63.23M	0.0%	$11.25	+122.1%	COM	552848103
CR	CRANE CO	413,723	$62.78M	0.0%	$83.55	+96.3%	COMM	224408104
CNM	CORE & MAIN INC-CLASS A	1,231,616	$62.7M	0.0%	$36.06	+30.6%	CL A	21874C102
PB	PROSPERITY BANCSHARES INC	831,266	$62.64M	0.0%	$46.77	+58.7%	COM	743606105
MTH	MERITAGE HOMES CORP	405,854	$62.43M	0.0%	$33.82	+169.8%	COM	59001A102
FN	FABRINET	283,892	$62.42M	0.0%	$50.44	+378.0%	SHS	G3323L100
LW	LAMB WESTON HOLDINGS INC	934,004	$62.42M	0.0%	$49.13	+47.8%	COM	513272104
STAG	STAG INDUSTRIAL INC	1,843,519	$62.35M	0.0%	$30.85	—	COM	85254J102
ANF	ABERCROMBIE & FITCH CO-CL A	417,104	$62.34M	0.0%	$27.89	+423.7%	CL A	002896207
SOLV	SOLVENTUM CORP	943,699	$62.34M	0.0%	$61.07	+14.6%	COM	83444M101
CPNG	COUPANG INC	2,830,202	$62.21M	0.0%	$17.60	+39.5%	CL A	22266T109
IQLT	ISHARES MSCI INTERNATIONAL Q	1,665,222	$61.81M	0.0%	$33.13	—	MSCI	46434V456
GVI	ISHARES INTERMEDIATE GOVERNM	591,119	$61.61M	0.0%	$108.43	—	INTR	464288612
ALKS	ALKERMES PLC	2,136,590	$61.45M	0.0%	$25.28	+13.7%	SHS	G01767105
LFUS	LITTELFUSE INC	260,102	$61.29M	0.0%	$171.96	+45.0%	COM	537008104
AES	AES CORP	4,756,831	$61.22M	0.0%	$13.06	+7.3%	COM	00130H105
LSCC	LATTICE SEMICONDUCTOR CORP	1,074,877	$60.89M	0.0%	$43.97	—	COM	518415104
RWO	SPDR DJ GLOBAL REAL ESTATE E	1,413,465	$60.62M	0.0%	$43.23	—	DJ G	78463X749
AZN	ASTRAZENECA PLC-SPONS ADR	924,527	$60.58M	0.0%	$61.91	—	SPON	046353108
TCBI	TEXAS CAPITAL BANCSHARES INC	772,444	$60.41M	0.0%	$57.34	+41.3%	COM	88224Q107
HSIC	HENRY SCHEIN INC	870,921	$60.27M	0.0%	$59.96	+19.8%	COM	806407102
MNDY	MONDAY.COM LTD	255,455	$60.14M	0.0%	$195.80	+41.5%	SHS	M7S64H106
VTEB	VANGUARD TAX-EXEMPT BOND ETF	1,199,257	$60.12M	0.0%	$50.69	—	TAX	922907746
GBCI	GLACIER BANCORP INC	1,194,495	$59.99M	0.0%	$27.13	+86.1%	COM	37637Q105
ELF	ELF BEAUTY INC	476,370	$59.81M	0.0%	$51.31	+133.8%	COM	26856L103
VONE	VANGUARD RUSSELL 1000	223,904	$59.72M	0.0%	$183.45	—	VNG	92206C730
GKOS	GLAUKOS CORP	397,842	$59.65M	0.0%	$52.82	+160.8%	COM	377322102
RBC	RBC BEARINGS INC	199,174	$59.58M	0.0%	$180.62	+70.5%	COM	75524B104
SCHP	SCHWAB U.S. TIPS ETF	2,305,109	$59.54M	0.0%	$40.18	—	US T	808524870
HEI	HEICO CORP	250,212	$59.49M	0.0%	$113.67	+127.9%	COM	422806109
HASI	HA SUSTAINABLE INFRASTRUCTUR	2,208,894	$59.26M	0.0%	$23.33	+24.7%	COM	41068X100
MSM	MSC INDUSTRIAL DIRECT CO-A	793,184	$59.24M	0.0%	$79.28	+4.0%	CL A	553530106
TOTL	SPDR DOUBLELINE TR TACT ETF	1,503,537	$59.22M	0.0%	$42.28	—	SPDR	78467V848
TFX	TELEFLEX INC	331,909	$59.07M	0.0%	$220.88	-8.2%	COM	879369106
WYNN	WYNN RESORTS LTD	685,512	$59.06M	0.0%	$104.78	-10.9%	COM	983134107
CVLT	COMMVAULT SYSTEMS INC	390,551	$58.94M	0.0%	$60.27	+167.0%	COM	204166102
H	HYATT HOTELS CORP - CL A	375,228	$58.9M	0.0%	$101.35	+52.4%	COM	448579102
GNRC	GENERAC HOLDINGS INC	379,859	$58.9M	0.0%	$91.65	+88.5%	COM	368736104
BNS	BANK OF NOVA SCOTIA	1,095,285	$58.84M	0.0%	$36.99	+39.6%	COM	064149107
JAZZ	JAZZ PHARMACEUTICALS PLC	477,751	$58.83M	0.0%	$135.81	-13.2%	SHS	G50871105
CE	CELANESE CORP	848,618	$58.73M	0.0%	$61.93	+54.4%	COM	150870103
Z	ZILLOW GROUP INC - C	790,924	$58.57M	0.0%	$42.52	+68.2%	CL C	98954M200
SAIC	SCIENCE APPLICATIONS INTE	523,326	$58.5M	0.0%	$68.88	+91.6%	COM	808625107
AVT	AVNET INC	1,116,697	$58.43M	0.0%	$30.50	+72.3%	COM	053807103
RHP	RYMAN HOSPITALITY PROPERTIES	559,143	$58.34M	0.0%	$67.50	—	COM	78377T107
ERIE	ERIE INDEMNITY COMPANY-CL A	141,105	$58.17M	0.0%	$178.75	+146.6%	CL A	29530P102
ARW	ARROW ELECTRONICS INC	514,069	$58.15M	0.0%	$64.22	+92.2%	COM	042735100
GAP	GAP INC/THE	2,456,652	$58.05M	0.0%	$17.79	+23.4%	COM	364760108
VNO	VORNADO REALTY TRUST	1,380,793	$58.05M	0.0%	$48.23	—	SH B	929042109
BRKR	BRUKER CORP	988,863	$57.97M	0.0%	$55.85	+5.2%	COM	116794108
FR	FIRST INDUSTRIAL REALTY TR	1,156,007	$57.95M	0.0%	$31.23	—	COM	32054K103
ALK	ALASKA AIR GROUP INC	892,839	$57.81M	0.0%	$50.15	+4.8%	COM	011659109
SSD	SIMPSON MANUFACTURING CO INC	348,277	$57.75M	0.0%	$51.91	+249.7%	COM	829073105
CMC	COMMERCIAL METALS CO	1,163,920	$57.73M	0.0%	$18.55	+198.7%	COM	201723103
GTLS	CHART INDUSTRIES INC	302,282	$57.69M	0.0%	$69.26	+132.0%	COM	16115Q308
RYAN	RYAN SPECIALTY HOLDINGS INC	898,865	$57.67M	0.0%	$50.75	+37.2%	CL A	78351F107
BROS	DUTCH BROS INC-CLASS A	1,100,718	$57.66M	0.0%	$34.49	+27.9%	CL A	26701L100
DGRO	ISHARES CORE DIVIDEND GROWTH	938,710	$57.58M	0.0%	$55.99	—	CORE	46434V621
—	ASPEN TECHNOLOGY INC	230,344	$57.5M	0.0%	$186.89	—	COM	29109X106
DVA	DAVITA INC	381,794	$57.1M	0.0%	$67.61	+131.9%	COM	23918K108
G	GENPACT LTD	1,326,474	$56.97M	0.0%	$36.47	+14.1%	SHS	G3922B107
IDA	IDACORP INC	521,189	$56.96M	0.0%	$74.88	+46.8%	COM	451107106
CNA	CNA FINANCIAL CORP	1,177,110	$56.94M	0.0%	$37.01	+21.2%	COM	126117100
VC	VISTEON CORP	640,856	$56.86M	0.0%	$98.82	-8.0%	COM	92839U206
—	FRONTIER COMMUNICATIONS PARE	1,635,856	$56.76M	0.0%	$24.44	—	COM	35909D109
OGN	ORGANON & CO	3,802,665	$56.74M	0.0%	$22.54	-30.1%	COMM	68622V106
EXLS	EXLSERVICE HOLDINGS INC	1,277,103	$56.68M	0.0%	$25.67	+68.5%	COM	302081104
NJR	NEW JERSEY RESOURCES CORP	1,211,702	$56.53M	0.0%	$27.59	+63.8%	COM	646025106
RLI	RLI CORP	342,429	$56.44M	0.0%	$23.93	+227.9%	COM	749607107
OWL	BLUE OWL CAPITAL INC	2,426,089	$56.43M	0.0%	$12.87	+77.9%	COM	09581B103
OMF	ONEMAIN HOLDINGS INC	1,081,259	$56.37M	0.0%	$39.12	+32.5%	COM	68268W103
BKMC	BNY MELLON US M/C CORE ETF	554,496	$56.34M	0.0%	$86.58	—	US M	09661T206
IAU	ISHARES GOLD TRUST	1,136,328	$56.26M	0.0%	$39.65	—	ISHA	464285204
MUR	MURPHY OIL CORP	1,857,702	$56.21M	0.0%	$25.23	+19.2%	COM	626717102
DOCS	DOXIMITY INC-CLASS A	1,051,777	$56.15M	0.0%	$37.42	+30.9%	CL A	26622P107
M	MACY'S INC	3,314,572	$56.12M	0.0%	$23.58	-32.4%	COM	55616P104
TRNO	TERRENO REALTY CORP	948,090	$56.07M	0.0%	$51.50	—	COM	88146M101
USPX	FRANKLIN U.S. EQUITY INDEX E	1,091,111	$56.02M	0.0%	$40.50	—	US E	35473P405
GTES	GATES INDUSTRIAL CORP PLC	2,719,239	$55.93M	0.0%	$18.23	+10.7%	ORD	G39108108
SITE	SITEONE LANDSCAPE SUPPLY INC	423,853	$55.85M	0.0%	$105.26	+37.1%	COM	82982L103
MASI	MASIMO CORP	337,221	$55.74M	0.0%	$96.00	+64.5%	COM	574795100
IWB	ISHARES RUSSELL 1000 ETF	173,017	$55.74M	0.0%	$122.48	—	RUS	464287622
THO	THOR INDUSTRIES INC	580,997	$55.61M	0.0%	$70.69	+46.6%	COM	885160101
MFC	MANULIFE FINANCIAL CORP	1,809,774	$55.58M	0.0%	$17.23	+79.8%	COM	56501R106
VLY	VALLEY NATIONAL BANCORP	6,101,280	$55.28M	0.0%	$10.63	-8.8%	COM	919794107
ENTG	ENTEGRIS INC	557,983	$55.27M	0.0%	$60.17	+74.3%	COM	29362U104
IDCC	INTERDIGITAL INC	284,718	$55.16M	0.0%	$58.53	+198.7%	COM	45867G101
IYW	ISHARES USTECHNOLOGY ETF	345,595	$55.13M	0.0%	$96.20	—	U.S.	464287721
HEI/A	HEICO CORP-CLASS A	296,075	$55.09M	0.0%	$90.69	+122.0%	CL A	422806208
VNT	VONTIER CORP	1,506,595	$54.95M	0.0%	$30.87	+19.5%	COM	928881101
CM	CAN IMPERIAL BK OF COMMERCE	868,803	$54.93M	0.0%	$37.91	+62.4%	COM	136069101
CBT	CABOT CORP	601,182	$54.89M	0.0%	$50.17	+108.6%	COM	127055101
KFY	KORN FERRY	811,812	$54.76M	0.0%	$32.49	+116.8%	COM	500643200
CWEN	CLEARWAY ENERGY INC-C	2,103,048	$54.68M	0.0%	$19.46	+32.9%	CL C	18539C204
GVA	GRANITE CONSTRUCTION INC	623,362	$54.68M	0.0%	$34.87	+158.5%	COM	387328107
OSK	OSHKOSH CORP	574,759	$54.64M	0.0%	$50.26	+103.6%	COM	688239201
SPSC	SPS COMMERCE INC	296,573	$54.57M	0.0%	$59.23	+216.7%	COM	78463M107
—	UNITED STATES STEEL CORP	1,603,993	$54.52M	0.0%	$18.61	—	COM	912909108
SIGI	SELECTIVE INSURANCE GROUP	582,140	$54.44M	0.0%	$39.25	+137.8%	COM	816300107
QRVO	QORVO INC	778,408	$54.43M	0.0%	$79.80	+0.3%	COM	74736K101
SON	SONOCO PRODUCTS CO	1,107,635	$54.11M	0.0%	$33.18	+47.7%	COM	835495102
THG	HANOVER INSURANCE GROUP INC/	349,125	$54M	0.0%	$73.22	+106.4%	COM	410867105
GLDM	SPDR GOLD MINISHARES TRUST	1,037,478	$53.94M	0.0%	$37.89	—	SPDR	98149E303
AFRM	AFFIRM HOLDINGS INC	885,097	$53.9M	0.0%	$44.72	+24.3%	COM	00827B106
TREX	TREX COMPANY INC	779,563	$53.81M	0.0%	$47.40	+48.7%	COM	89531P105
—	VIPER ENERGY INC	1,096,534	$53.81M	0.0%	$31.38	—	CL A	927959106
AWI	ARMSTRONG WORLD INDUSTRIES	380,281	$53.75M	0.0%	$80.85	+80.2%	COM	04247X102
LKQ	LKQ CORP	1,461,195	$53.7M	0.0%	$34.89	+5.5%	COM	501889208
BWA	BORGWARNER INC	1,687,895	$53.66M	0.0%	$32.80	+2.0%	COM	099724106
MTSI	MACOM TECHNOLOGY SOLUTIONS H	412,379	$53.57M	0.0%	$46.61	+169.9%	COM	55405Y100
OII	OCEANEERING INTL INC	2,052,176	$53.52M	0.0%	$28.76	-8.0%	COM	675232102
FTAI	FTAI AVIATION LTD	370,943	$53.43M	0.0%	$33.96	+329.5%	SHS	G3730V105
DB	DEUTSCHE BANK AG-REGISTERED	3,132,515	$53.41M	0.0%	$22.33	-25.1%	NAME	D18190898
ENPH	ENPHASE ENERGY INC	776,855	$53.35M	0.0%	$78.92	+0.6%	COM	29355A107
CALM	CAL-MAINE FOODS INC	517,609	$53.27M	0.0%	$44.86	+90.4%	COM	128030202
MOG/A	MOOG INC-CLASS A	270,577	$53.26M	0.0%	$67.57	+201.6%	CL A	615394202
BCC	BOISE CASCADE CO	446,350	$53.05M	0.0%	$30.65	+345.7%	COM	09739D100
GOVI	INVESCO EQUAL WEIGHT 0-30 YR	1,961,015	$53.01M	0.0%	$27.25	—	EQUA	46138E107
AROC	ARCHROCK INC	2,127,491	$52.95M	0.0%	$8.09	+174.6%	COM	03957W106
SR	SPIRE INC	778,442	$52.8M	0.0%	$68.24	—	COM	84857L101
MOS	MOSAIC CO/THE	2,148,025	$52.8M	0.0%	$31.45	-19.9%	COM	61945C103
AXTA	AXALTA COATING SYSTEMS LTD	1,542,771	$52.79M	0.0%	$28.43	+32.4%	COM	G0750C108
HLNE	HAMILTON LANE INC-CLASS A	356,226	$52.74M	0.0%	$88.82	+100.6%	CL A	407497106
QLYS	QUALYS INC	375,060	$52.59M	0.0%	$74.18	+87.6%	COM	74758T303
STEP	STEPSTONE GROUP INC-CLASS A	907,413	$52.52M	0.0%	$32.16	+92.7%	COM	85914M107
FHI	FEDERATED HERMES INC	1,276,898	$52.49M	0.0%	$26.11	+48.7%	CL B	314211103
CAKE	CHEESECAKE FACTORY INC/THE	1,106,016	$52.47M	0.0%	$35.51	+26.6%	COM	163072101
UBSI	UNITED BANKSHARES INC	1,396,724	$52.45M	0.0%	$32.93	+19.6%	COM	909907107
ESAB	ESAB CORP	437,155	$52.43M	0.0%	$49.49	+143.0%	COM	29605J106
BINC	ISHARES FLEX I A ETF-USD INC	1,007,819	$52.43M	0.0%	$52.76	—	ISHA	092528603
SBCF	SEACOAST BANKING CORP/FL	1,903,066	$52.39M	0.0%	$21.29	+32.2%	COM	811707801
TMHC	TAYLOR MORRISON HOME CORP	854,395	$52.3M	0.0%	$20.12	+239.3%	COM	87724P106
FCN	FTI CONSULTING INC	273,560	$52.29M	0.0%	$88.28	+133.5%	COM	302941109
IJJ	ISHARES S&P MID-CAP 400 VALU	417,899	$52.22M	0.0%	$104.02	—	S&P	464287705
PLXS	PLEXUS CORP	332,675	$52.06M	0.0%	$62.59	+144.2%	COM	729132100
AMG	AFFILIATED MANAGERS GROUP	280,959	$51.95M	0.0%	$135.24	+38.0%	COM	008252108
IUSG	ISHARES CORE S&P U.S. GROWTH	372,203	$51.87M	0.0%	$116.79	—	CORE	464287671
FLUT	FLUTTER ENTERTAINMENT PLC-DI	199,813	$51.64M	0.0%	$222.62	+13.4%	SHS	G3643J108
LNWO	LIGHT & WONDER INC	597,800	$51.64M	0.0%	$37.50	+149.8%	COM	80874P109
MLN	VANECK LONG MUNI ETF	2,885,631	$51.6M	0.0%	$17.84	—	LONG	92189F536
GPI	GROUP 1 AUTOMOTIVE INC	122,256	$51.53M	0.0%	$75.32	+425.0%	COM	398905109
WFRD	WEATHERFORD INTERNATIONAL PL	719,192	$51.52M	0.0%	$51.66	+58.7%	ORD	G48833118
CROX	CROCS INC	467,966	$51.26M	0.0%	$22.36	+420.3%	COM	227046109
GLOB	GLOBANT SA	238,816	$51.21M	0.0%	$89.39	+144.1%	COM	L44385109
TKR	TIMKEN CO	717,278	$51.19M	0.0%	$43.91	+79.0%	COM	887389104
APPF	APPFOLIO INC - A	207,136	$51.1M	0.0%	$164.39	+42.4%	COM	03783C100
UMBF	UMB FINANCIAL CORP	451,144	$50.92M	0.0%	$64.09	+80.4%	COM	902788108
HOMB	HOME BANCSHARES INC	1,797,498	$50.87M	0.0%	$20.00	+44.4%	COM	436893200
FLQL	FRANKLIN U.S. LARGE CAP MULT	867,413	$50.87M	0.0%	$47.10	—	US L	35473P801
FOX	FOX CORP - CLASS B	1,110,115	$50.78M	0.0%	$32.11	+29.8%	CL B	35137L204
ALAB	ASTERA LABS INC	383,197	$50.75M	0.0%	$80.98	+15.9%	COM	04626A103
EPR	EPR PROPERTIES	1,145,267	$50.71M	0.0%	$53.59	—	COM	26884U109
—	WALGREENS BOOTS ALLIANCE INC	5,432,383	$50.68M	0.0%	$61.63	—	COM	931427108
—	CHAMPIONX CORP	1,862,787	$50.65M	0.0%	$13.66	—	COM	15872M104
POST	POST HOLDINGS INC	442,048	$50.6M	0.0%	$49.33	+131.0%	COM	737446104
STWD	STARWOOD PROPERTY TRUST INC	2,669,827	$50.59M	0.0%	$19.98	—	COM	85571B105
GWRE	GUIDEWIRE SOFTWARE INC	298,194	$50.27M	0.0%	$86.30	+116.5%	COM	40171V100
KTB	KONTOOR BRANDS INC	586,890	$50.13M	0.0%	$34.01	+152.1%	COM	50050N103
FORM	FORMFACTOR INC	1,137,245	$50.04M	0.0%	$33.00	+30.2%	COM	346375108
LYFT	LYFT INC-A	3,878,369	$50.03M	0.0%	$33.04	-55.1%	CL A	55087P104
ILCV	ISHARES MORNINGSTAR VALUE ET	617,786	$50.03M	0.0%	$86.24	—	MORN	464288109
FOUR	SHIFT4 PAYMENTS INC-CLASS A	480,405	$49.86M	0.0%	$77.52	+28.1%	CL A	82452J109
SPXC	SPX TECHNOLOGIES INC	342,469	$49.84M	0.0%	$58.43	—	COM	78473E103
KBH	KB HOME	756,810	$49.74M	0.0%	$22.80	+233.7%	COM	48666K109
UCB	UNITED COMMUNITY BANKS/GA	1,538,789	$49.72M	0.0%	$20.91	+48.7%	COM	90984P303
BYD	BOYD GAMING CORP	685,096	$49.7M	0.0%	$27.57	+151.7%	COM	103304101
SOFI	SOFI TECHNOLOGIES INC	3,223,370	$49.64M	0.0%	$10.04	+29.4%	COM	83406F102
BC	BRUNSWICK CORP	766,509	$49.58M	0.0%	$41.36	+83.7%	COM	117043109
PBF	PBF ENERGY INC-CLASS A	1,861,263	$49.42M	0.0%	$27.86	+9.2%	CL A	69318G106
CCEP	COCA-COLA EUROPACIFIC PARTNE	643,090	$49.4M	0.0%	$40.23	+85.4%	SHS	G25839104
WTS	WATTS WATER TECHNOLOGIES-A	242,758	$49.35M	0.0%	$67.32	+208.6%	CL A	942749102
AL	AIR LEASE CORP	1,022,459	$49.29M	0.0%	$36.29	+27.6%	CL A	00912X302
BSY	BENTLEY SYSTEMS INC-CLASS B	1,053,762	$49.21M	0.0%	$46.97	+3.1%	COM	08265T208
OZK	BANK OZK	1,104,084	$49.16M	0.0%	$30.44	+43.0%	COM	06417N103
FNB	FNB CORP	3,321,975	$49.1M	0.0%	$9.71	+52.4%	COM	302520101
FLO	FLOWERS FOODS INC	2,375,746	$49.08M	0.0%	$15.52	+31.5%	COM	343498101
ATI	ATI INC	891,152	$49.05M	0.0%	$24.17	+144.0%	COM	01741R102
BKH	BLACK HILLS CORP	837,894	$49.03M	0.0%	$39.29	+45.9%	COM	092113109
WLY	WILEY (JOHN) & SONS-CLASS A	1,116,419	$48.8M	0.0%	$35.43	+32.3%	CL A	968223206
GATX	GATX CORP	314,583	$48.75M	0.0%	$48.27	+203.1%	COM	361448103
SEE	SEALED AIR CORP	1,439,068	$48.68M	0.0%	$32.23	+7.7%	COM	81211K100
LNTH	LANTHEUS HOLDINGS INC	543,099	$48.59M	0.0%	$24.77	+293.2%	COM	516544103
NEU	NEWMARKET CORP	91,875	$48.54M	0.0%	$320.34	+63.8%	COM	651587107
DINO	HF SINCLAIR CORP	1,378,624	$48.32M	0.0%	$32.53	+18.8%	COM	403949100
MC	MOELIS & CO - CLASS A	651,190	$48.11M	0.0%	$32.72	+109.7%	CL A	60786M105
—	PARAMOUNT GLOBAL-CLASS B	4,586,288	$47.97M	0.0%	$29.67	—	CLAS	92556H206
FHB	FIRST HAWAIIAN INC	1,848,086	$47.96M	0.0%	$18.31	+32.7%	COM	32051X108
CALX	CALIX INC	1,373,246	$47.89M	0.0%	$34.52	+2.0%	COM	13100M509
SM	SM ENERGY CO	1,234,890	$47.86M	0.0%	$30.09	+34.5%	COM	78454L100
ESTC	ELASTIC NV	482,818	$47.84M	0.0%	$97.66	-5.3%	ORD	N14506104
RDN	RADIAN GROUP INC	1,508,101	$47.84M	0.0%	$16.00	+105.3%	COM	750236101
CRUS	CIRRUS LOGIC INC	479,812	$47.78M	0.0%	$49.49	+122.0%	COM	172755100
ITGR	INTEGER HOLDINGS CORP	360,466	$47.77M	0.0%	$52.12	+155.9%	COM	45826H109
SLGN	SILGAN HOLDINGS INC	914,019	$47.57M	0.0%	$34.46	+54.7%	COM	827048109
QQQ	INVESCO QQQ TRUST SERIES 1	92,759	$47.42M	0.0%	$341.66	—	UNIT	46090E103
NWE	NORTHWESTERN ENERGY GROUP IN	886,066	$47.37M	0.0%	$43.12	+19.2%	COM	668074305
HIW	HIGHWOODS PROPERTIES INC	1,541,986	$47.15M	0.0%	$36.16	—	COM	431284108
HXL	HEXCEL CORP	751,881	$47.14M	0.0%	$47.35	+30.5%	COM	428291108
RH	RH	119,712	$47.12M	0.0%	$218.22	+63.0%	COM	74967X103
AEIS	ADVANCED ENERGY INDUSTRIES	407,064	$47.07M	0.0%	$55.09	+103.4%	COM	007973100
CIVI	CIVITAS RESOURCES INC	1,025,309	$47.03M	0.0%	$46.49	-0.3%	COM	17888H103
HALO	HALOZYME THERAPEUTICS INC	980,870	$46.9M	0.0%	$26.27	+95.2%	COM	40637H109
ENS	ENERSYS	506,850	$46.85M	0.0%	$68.19	+41.1%	COM	29275Y102
PIPR	PIPER SANDLER COS	155,759	$46.72M	0.0%	$60.38	+415.5%	COM	724078100
EPRT	ESSENTIAL PROPERTIES REALTY	1,486,796	$46.51M	0.0%	$21.64	—	COM	29670E107
FSS	FEDERAL SIGNAL CORP	502,173	$46.4M	0.0%	$22.00	+315.0%	COM	313855108
AVUS	AVANTIS U.S. EQUITY ETF	477,594	$46.29M	0.0%	$84.97	—	US E	025072885
BCO	BRINK'S CO/THE	498,759	$46.27M	0.0%	$48.54	+103.3%	COM	109696104
FER	FERROVIAL SE	1,099,959	$46.23M	0.0%	$37.60	+6.8%	ORD	N3168P101
PRVA	PRIVIA HEALTH GROUP INC	2,359,850	$46.14M	0.0%	$29.17	-32.1%	COM	74276R102
—	ALTAIR ENGINEERING INC - A	421,883	$46.03M	0.0%	$76.04	—	COM	021369103
HWC	HANCOCK WHITNEY CORP	840,483	$45.99M	0.0%	$40.81	+35.6%	COM	410120109
EXAS	EXACT SCIENCES CORP	818,108	$45.97M	0.0%	$52.73	+18.0%	COM	30063P105
MGM	MGM RESORTS INTERNATIONAL	1,323,992	$45.88M	0.0%	$28.51	+32.6%	COM	552953101
TNL	TRAVEL LEISURE CO	905,667	$45.69M	0.0%	$44.05	+9.9%	COM	894164102
IVZ	INVESCO LTD	2,613,488	$45.68M	0.0%	$16.78	+1.1%	SHS	G491BT108
XRAY	DENTSPLY SIRONA INC	2,403,110	$45.61M	0.0%	$45.00	-53.0%	COM	24906P109
—	MR COOPER GROUP INC	474,767	$45.58M	0.0%	$22.66	—	COM	62482R107
SKYW	SKYWEST INC	453,191	$45.38M	0.0%	$41.74	+144.6%	COM	830879102
IDV	ISHARES INTERNATIONAL SELECT	1,656,146	$45.35M	0.0%	$29.14	—	INTL	464288448
JHG	JANUS HENDERSON GROUP PLC	1,064,556	$45.28M	0.0%	$32.20	+31.6%	ORD	G4474Y214
CPK	CHESAPEAKE UTILITIES CORP	372,024	$45.15M	0.0%	$56.30	+114.4%	COM	165303108
AN	AUTONATION INC	265,223	$45.05M	0.0%	$62.07	+172.1%	COM	05329W102
MEOH	METHANEX CORP	900,284	$44.96M	0.0%	$43.86	+0.3%	COM	59151K108
—	PATTERSON COS INC	1,455,729	$44.92M	0.0%	$31.05	—	COM	703395103
PII	POLARIS INC	776,473	$44.74M	0.0%	$95.26	-27.0%	COM	731068102
ACWI	ISHARES MSCI ACWI ETF	377,401	$44.34M	0.0%	$91.29	—	MSCI	464288257
IRTC	IRHYTHM TECHNOLOGIES INC	491,485	$44.32M	0.0%	$86.38	-9.0%	COM	450056106
DEO	DIAGEO PLC-SPONSORED ADR	348,598	$44.32M	0.0%	$145.11	—	SPON	25243Q205
HOG	HARLEY-DAVIDSON INC	1,470,130	$44.3M	0.0%	$42.15	-21.4%	COM	412822108
OGS	ONE GAS INC	639,026	$44.25M	0.0%	$51.03	+43.0%	COM	68235P108
ETSY	ETSY INC	835,259	$44.18M	0.0%	$75.09	-29.0%	COM	29786A106
OLN	OLIN CORP	1,305,521	$44.13M	0.0%	$32.98	+22.0%	COM	680665205
KRG	KITE REALTY GROUP TRUST	1,740,531	$43.93M	0.0%	$22.60	—	COM	49803T300
KEX	KIRBY CORP	415,042	$43.91M	0.0%	$72.69	+65.8%	COM	497266106
CRI	CARTER'S INC	810,164	$43.9M	0.0%	$62.63	-13.4%	COM	146229109
ACHC	ACADIA HEALTHCARE CO INC	1,103,583	$43.76M	0.0%	$36.03	+25.2%	COM	00404A109
CZR	CAESARS ENTERTAINMENT INC	1,305,868	$43.64M	0.0%	$46.79	-15.4%	COM	12769G100
BAB	INVESCO TAXABLE MUNICIPAL BO	1,668,170	$43.62M	0.0%	$25.61	—	TAXA	46138G805
MAT	MATTEL INC	2,458,906	$43.6M	0.0%	$26.25	-28.0%	COM	577081102
LBRT	LIBERTY ENERGY INC	2,182,287	$43.41M	0.0%	$15.49	+19.4%	COM	53115L104
AVA	AVISTA CORP	1,184,838	$43.4M	0.0%	$28.20	+25.6%	COM	05379B107
MAN	MANPOWERGROUP INC	748,246	$43.19M	0.0%	$68.12	-6.5%	COM	56418H100
DEI	DOUGLAS EMMETT INC	2,325,204	$43.16M	0.0%	$28.78	—	COM	25960P109
DKNG	DRAFTKINGS INC-CL A	1,159,846	$43.15M	0.0%	$17.82	+122.6%	COM	26142V105
MAC	MACERICH CO/THE	2,162,987	$43.09M	0.0%	$35.93	—	COM	554382101
EAT	BRINKER INTERNATIONAL INC	325,215	$43.02M	0.0%	$39.01	+188.5%	COM	109641100
AER	AERCAP HOLDINGS NV	446,303	$42.71M	0.0%	$50.49	+88.3%	SHS	N00985106
KRC	KILROY REALTY CORP	1,055,645	$42.7M	0.0%	$66.24	—	COM	49427F108
MMS	MAXIMUS INC	570,740	$42.61M	0.0%	$56.95	+43.3%	COM	577933104
CSW	CSW INDUSTRIALS INC	120,621	$42.56M	0.0%	$169.01	+129.0%	COM	126402106
MMSI	MERIT MEDICAL SYSTEMS INC	439,260	$42.49M	0.0%	$46.41	+114.8%	COM	589889104
NOVT	NOVANTA INC	277,681	$42.42M	0.0%	$106.12	+59.6%	COM	67000B104
VONG	VANGUARD RUSSELL 1000 GROWTH	410,453	$42.4M	0.0%	$107.95	—	VNG	92206C680
IWN	ISHARES RUSSELL 2000 VALUE E	258,200	$42.39M	0.0%	$135.41	—	RUS	464287630
SLG	SL GREEN REALTY CORP	620,560	$42.15M	0.0%	$70.05	—	COM	78440X887
TRP	TC ENERGY CORP	905,014	$42.11M	0.0%	$36.54	+24.7%	COM	87807B107
ASB	ASSOCIATED BANC-CORP	1,761,584	$42.1M	0.0%	$15.30	+53.4%	COM	045487105
FTI	TECHNIPFMC PLC	1,454,101	$42.08M	0.0%	$15.24	+85.5%	COM	G87110105
NOG	NORTHERN OIL AND GAS INC	1,132,395	$42.08M	0.0%	$30.21	+29.7%	COM	665531307
MTUM	ISHARES MSCI USA MOMENTUM FA	203,357	$42.08M	0.0%	$133.03	—	MSCI	46432F396
CUZ	COUSINS PROPERTIES INC	1,372,716	$42.06M	0.0%	$35.09	—	COM	222795502
CYTK	CYTOKINETICS INC	893,798	$42.04M	0.0%	$33.56	+54.7%	COM	23282W605
LOPE	GRAND CANYON EDUCATION INC	256,679	$42.04M	0.0%	$73.31	+109.0%	COM	38526M106
JMBS	JANUS HENDERSON MORTG BACKED	945,808	$41.79M	0.0%	$44.71	—	HEND	47103U852
EEFT	EURONET WORLDWIDE INC	405,775	$41.73M	0.0%	$118.61	-14.2%	COM	298736109
PCOR	PROCORE TECHNOLOGIES INC	556,766	$41.72M	0.0%	$66.36	+6.9%	COM	74275K108
CNS	COHEN & STEERS INC	451,378	$41.68M	0.0%	$50.70	+88.3%	COM	19247A100
AVAV	AEROVIRONMENT INC	270,496	$41.63M	0.0%	$68.79	+184.5%	COM	008073108
CCOI	COGENT COMMUNICATIONS HOLDIN	539,148	$41.55M	0.0%	$31.87	+132.7%	COM	19239V302
CHKP	CHECK POINT SOFTWARE TECH	222,531	$41.55M	0.0%	$115.29	+63.4%	ORD	M22465104
MGY	MAGNOLIA OIL & GAS CORP - A	1,772,894	$41.45M	0.0%	$19.01	+36.6%	CL A	559663109
FIVE	FIVE BELOW	394,857	$41.44M	0.0%	$37.06	+158.1%	COM	33829M101
RIVN	RIVIAN AUTOMOTIVE INC-A	3,110,038	$41.36M	0.0%	$32.02	-64.1%	COM	76954A103
NPO	ENPRO INC	239,243	$41.26M	0.0%	$73.96	+128.6%	COM	29355X107
AMKR	AMKOR TECHNOLOGY INC	1,605,889	$41.26M	0.0%	$17.28	+54.9%	COM	031652100
BOX	BOX INC - CLASS A	1,304,049	$41.21M	0.0%	$22.37	+46.6%	CL A	10316T104
—	QIAGEN N.V.	924,765	$41.18M	0.0%	$42.88	—	SHS	N72482149
TGNA	TEGNA INC	2,243,531	$41.03M	0.0%	$16.54	+5.8%	COM	87901J105
ASO	ACADEMY SPORTS & OUTDOORS IN	712,226	$40.97M	0.0%	$36.95	+41.0%	COM	00402L107
AUB	ATLANTIC UNION BANKSHARES CO	1,076,953	$40.79M	0.0%	$29.82	+25.7%	COM	04911A107
ROIV	ROIVANT SCIENCES LTD	3,439,540	$40.69M	0.0%	$10.51	+12.5%	SHS	G76279101
ACIW	ACI WORLDWIDE INC	783,518	$40.67M	0.0%	$21.49	+147.4%	COM	004498101
PRMB	PRIMO BRANDS CORP	1,318,250	$40.56M	0.0%	$28.07	0.0%	CLAS	741623102
SJNK	SPDR BLOOMBERG SHORT TERM HI	1,605,541	$40.54M	0.0%	$25.31	—	BLOO	78468R408
NXT	NEXTRACKER INC-CL A	1,104,170	$40.34M	0.0%	$47.68	-23.2%	CLAS	65290E101
PAG	PENSKE AUTOMOTIVE GROUP INC	263,571	$40.18M	0.0%	$101.77	+55.9%	COM	70959W103
FCFS	FIRSTCASH HOLDINGS INC	387,685	$40.16M	0.0%	$76.19	+39.2%	COM	33768G107
MGNI	MAGNITE INC	2,520,890	$40.13M	0.0%	$11.20	+31.0%	COM	55955D100
NWL	NEWELL BRANDS INC	4,026,323	$40.1M	0.0%	$16.28	-47.5%	COM	651229106
ACA	ARCOSA INC	414,222	$40.07M	0.0%	$31.57	+217.6%	COM	039653100
ABG	ASBURY AUTOMOTIVE GROUP	164,870	$40.07M	0.0%	$89.48	+173.8%	COM	043436104
—	UNILEVER PLC-SPONSORED ADR	701,859	$39.8M	0.0%	$52.95	—	SPON	904767704
PJT	PJT PARTNERS INC - A	252,121	$39.79M	0.0%	$44.16	+242.9%	COM	69343T107
BCPC	BALCHEM CORP	243,627	$39.71M	0.0%	$56.34	+204.6%	COM	057665200
WEN	WENDY'S CO/THE	2,434,859	$39.69M	0.0%	$12.80	+42.6%	COM	95058W100
NSIT	INSIGHT ENTERPRISES INC	260,838	$39.67M	0.0%	$66.89	+167.1%	COM	45765U103
WRBY	WARBY PARKER INC-CLASS A	1,632,341	$39.52M	0.0%	$16.11	+26.8%	CL A	93403J106
FBP	FIRST BANCORP PUERTO RICO	2,121,714	$39.44M	0.0%	$6.29	+211.4%	COM	318672706
SFBS	SERVISFIRST BANCSHARES INC	464,406	$39.35M	0.0%	$38.15	+127.7%	COM	81768T108
—	ARCADIUM LITHIUM PLC	7,666,566	$39.33M	0.0%	$4.26	—	COM	G0508H110
VAC	MARRIOTT VACATIONS WORLD	437,094	$39.25M	0.0%	$97.42	-11.1%	COM	57164Y107
TIP	ISHARES TIPS BOND ETF	367,326	$39.14M	0.0%	$118.85	—	TIPS	464287176
AVNT	AVIENT CORP	953,422	$38.96M	0.0%	$24.90	+87.7%	COM	05368V106
IRT	INDEPENDENCE REALTY TRUST IN	1,954,541	$38.78M	0.0%	$17.71	—	COM	45378A106
URBN	URBAN OUTFITTERS INC	706,161	$38.75M	0.0%	$29.27	+45.8%	COM	917047102
NHI	NATL HEALTH INVESTORS INC	557,420	$38.63M	0.0%	$68.03	—	COM	63633D104
MATX	MATSON INC	286,457	$38.63M	0.0%	$28.05	+411.1%	COM	57686G105
CNO	CNO FINANCIAL GROUP INC	1,037,287	$38.6M	0.0%	$14.09	+158.3%	COM	12621E103
FFIN	FIRST FINL BANKSHARES INC	1,070,060	$38.58M	0.0%	$22.33	+69.4%	COM	32020R109
CRC	CALIFORNIA RESOURCES CORP	739,057	$38.35M	0.0%	$37.61	+38.8%	COM	13057Q305
IPAR	INTERPARFUMS INC	291,575	$38.35M	0.0%	$60.05	+114.0%	COM	458334109
EXPO	EXPONENT INC	429,287	$38.25M	0.0%	$40.46	+144.6%	COM	30214U102
HTAB	HARTFORD SCHRODERS TAX AWARE	1,975,538	$38.25M	0.0%	$20.75	—	SCHR	41653L404
FELE	FRANKLIN ELECTRIC CO INC	392,080	$38.21M	0.0%	$45.79	+124.0%	COM	353514102
ALV	AUTOLIV INC	406,348	$38.11M	0.0%	$81.01	+15.6%	COM	052800109
PCH	POTLATCHDELTIC CORP	970,986	$38.11M	0.0%	$41.88	—	COM	737630103
RPRX	ROYALTY PHARMA PLC- CL A	1,493,967	$38.11M	0.0%	$41.40	-36.0%	SHS	G7709Q104
SGOV	ISHARES 0-3 MONTH TREASURY B	379,627	$38.08M	0.0%	$100.65	—	0-3	46436E718
SMTC	SEMTECH CORP	614,962	$38.04M	0.0%	$48.14	+9.7%	COM	816850101
MDU	MDU RESOURCES GROUP INC	2,110,595	$38.03M	0.0%	$8.92	+89.5%	COM	552690109
AEO	AMERICAN EAGLE OUTFITTERS	2,277,829	$37.97M	0.0%	$14.10	+28.2%	COM	02553E106
SANM	SANMINA CORP	501,267	$37.93M	0.0%	$27.42	+172.1%	COM	801056102
JBTM	JOHN BEAN TECHNOLOGIES CORP	298,114	$37.89M	0.0%	$55.88	+105.7%	COM	477839104
IONQ	IONQ INC	905,545	$37.82M	0.0%	$12.51	+100.4%	COM	46222L108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	562,382	$37.8M	0.0%	$19.37	+156.6%	ORDI	G25457105
ADT	ADT INC	5,464,151	$37.76M	0.0%	$7.05	-0.1%	COM	00090Q103
MHK	MOHAWK INDUSTRIES INC	316,805	$37.74M	0.0%	$110.66	+26.3%	COM	608190104
IFLN	INVESCO FUNDAMENTAL HIGH YIE	2,084,991	$37.7M	0.0%	$17.56	—	FNDM	46138E719
AGO	ASSURED GUARANTY LTD	418,618	$37.68M	0.0%	$24.38	+255.5%	COM	G0585R106
IRDM	IRIDIUM COMMUNICATIONS INC	1,297,676	$37.66M	0.0%	$20.10	+48.0%	COM	46269C102
GTLB	GITLAB INC-CL A	668,036	$37.64M	0.0%	$49.53	+17.7%	CLAS	37637K108
ROKU	ROKU INC	506,317	$37.64M	0.0%	$119.05	-36.3%	COM	77543R102
FUN	SIX FLAGS ENTERTAINMENT CORP	780,200	$37.6M	0.0%	$45.74	-4.1%	COM	83001C108
GHC	GRAHAM HOLDINGS CO-CLASS B	43,050	$37.54M	0.0%	$450.81	+92.3%	COM	384637104
AEM	AGNICO EAGLE MINES LTD	479,600	$37.51M	0.0%	$45.77	+77.3%	COM	008474108
HYLB	XTRACKERS USD HIGH YIELD COR	1,039,567	$37.51M	0.0%	$34.32	—	XTRA	233051432
GXO	GXO LOGISTICS INC	861,069	$37.46M	0.0%	$69.70	-21.0%	COMM	36262G101
FUL	H.B. FULLER CO.	554,947	$37.45M	0.0%	$44.55	+65.2%	COM	359694106
LUMN	LUMEN TECHNOLOGIES INC	7,036,283	$37.36M	0.0%	$9.26	-25.5%	COM	550241103
AGI	ALAMOS GOLD INC-CLASS A	2,023,633	$37.32M	0.0%	$9.06	+112.7%	COM	011532108
FRME	FIRST MERCHANTS CORP	930,896	$37.13M	0.0%	$32.81	+18.2%	COM	320817109
BWIN	BALDWIN INSURANCE GROUP INC/	956,935	$37.09M	0.0%	$23.37	+99.6%	COM	05589G102
MZTI	LANCASTER COLONY CORP	213,854	$37.03M	0.0%	$106.23	+72.3%	COM	513847103
SHEL	SHELL PLC-ADR	590,728	$37.01M	0.0%	$58.91	—	SPON	780259305
LCII	LCI INDUSTRIES	357,629	$36.98M	0.0%	$89.78	+22.0%	COM	50189K103
ASH	ASHLAND INC	517,266	$36.96M	0.0%	$57.62	+34.3%	COM	044186104
MMYT	MAKEMYTRIP LTD	329,173	$36.96M	0.0%	$102.46	+4.6%	SHS	V5633W109
PTEN	PATTERSON-UTI ENERGY INC	4,439,545	$36.67M	0.0%	$13.39	-40.1%	COM	703481101
UE	URBAN EDGE PROPERTIES	1,699,134	$36.53M	0.0%	$20.97	—	COM	91704F104
PECO	PHILLIPS EDISON & COMPANY IN	969,592	$36.32M	0.0%	$33.61	—	COMM	71844V201
PZA	INVESCO NATIONAL AMT-FREE MU	1,537,730	$36.31M	0.0%	$23.34	—	NATL	46138E537
FULT	FULTON FINANCIAL CORP	1,881,863	$36.28M	0.0%	$11.36	+64.1%	COM	360271100
JMST	JPM ULTRA-SHORT MUNI INCOME	712,875	$36.15M	0.0%	$50.69	—	ULTR	46641Q654
SLAB	SILICON LABORATORIES INC	290,634	$36.1M	0.0%	$71.55	+60.3%	COM	826919102
KMPR	KEMPER CORP	543,044	$36.08M	0.0%	$54.43	+21.2%	COM	488401100
—	SMARTSHEET INC-CLASS A	642,415	$35.99M	0.0%	$44.17	—	COM	83200N103
PAAS	PAN AMERICAN SILVER CORP	1,779,268	$35.98M	0.0%	$19.90	+12.4%	COM	697900108
IBP	INSTALLED BUILDING PRODUCTS	205,283	$35.98M	0.0%	$58.79	+263.1%	COM	45780R101
SMG	SCOTTS MIRACLE-GRO CO	542,065	$35.96M	0.0%	$44.61	+66.9%	CL A	810186106
BAM	BROOKFIELD ASSET MGMT-A	663,389	$35.95M	0.0%	$30.27	+72.1%	CL A	113004105
HP	HELMERICH & PAYNE	1,121,742	$35.92M	0.0%	$44.50	-23.7%	COM	423452101
TEVA	TEVA PHARMACEUTICAL-SP ADR	1,621,344	$35.73M	0.0%	$37.56	—	SPON	881624209
SAM	BOSTON BEER COMPANY INC-A	119,067	$35.72M	0.0%	$331.06	-8.8%	CL A	100557107
ENR	ENERGIZER HOLDINGS INC	1,023,083	$35.7M	0.0%	$31.70	+2.0%	COM	29272W109
BLKB	BLACKBAUD INC	482,561	$35.67M	0.0%	$62.05	+31.8%	COM	09227Q100
SHOO	STEVEN MADDEN LTD	837,865	$35.63M	0.0%	$26.69	+63.6%	COM	556269108
MYRG	MYR GROUP INC/DELAWARE	238,740	$35.52M	0.0%	$73.86	+89.4%	COM	55405W104
—	OUTFRONT MEDIA INC	2,001,402	$35.5M	0.0%	$18.01	—	COM	69007J106
WMG	WARNER MUSIC GROUP CORP-CL A	1,140,665	$35.36M	0.0%	$29.64	+4.3%	COM	934550203
CDP	COPT DEFENSE PROPERTIES	1,141,670	$35.33M	0.0%	$28.25	—	SHS	22002T108
VVV	VALVOLINE INC	972,369	$35.18M	0.0%	$24.29	+64.7%	COM	92047W101
COLM	COLUMBIA SPORTSWEAR CO	418,531	$35.13M	0.0%	$71.69	+14.4%	COM	198516106
VIAV	VIAVI SOLUTIONS INC	3,475,819	$35.11M	0.0%	$8.37	+18.0%	COM	925550105
MOAT	VANECK MORNINGSTAR WIDE MOAT	378,586	$35.1M	0.0%	$76.05	—	MRNG	92189F643
ABCB	AMERIS BANCORP	560,945	$35.1M	0.0%	$28.89	+123.5%	COM	03076K108
S	SENTINELONE INC -CLASS A	1,580,222	$35.08M	0.0%	$27.39	-6.8%	CL A	81730H109
CRBG	COREBRIDGE FINANCIAL INC	1,170,550	$35.03M	0.0%	$19.52	+52.4%	COM	21871X109
ST	SENSATA TECHNOLOGIES HOLDING	1,277,979	$35.02M	0.0%	$44.41	-26.9%	SHS	G8060N102
SXT	SENSIENT TECHNOLOGIES CORP	490,927	$34.98M	0.0%	$55.24	+39.4%	COM	81725T100
LAZ	LAZARD INC	678,617	$34.94M	0.0%	$47.37	+13.1%	COM	52110M109
DY	DYCOM INDUSTRIES INC	200,618	$34.92M	0.0%	$48.94	+278.0%	COM	267475101
CBU	COMMUNITY FINANCIAL SYSTEM I	565,920	$34.91M	0.0%	$36.86	+67.3%	COM	203607106
NSP	INSPERITY INC	448,602	$34.77M	0.0%	$51.97	+48.2%	COM	45778Q107
SPSB	SPDR PORT SHRT TRM CORP BND	1,163,725	$34.75M	0.0%	$29.68	—	PORT	78464A474
PXF	INVESCO FTSE RAFI DEVELOPED	723,735	$34.66M	0.0%	$43.76	—	FTSE	46138E743
RDNT	RADNET INC	496,160	$34.65M	0.0%	$25.17	+193.1%	COM	750491102
BEN	FRANKLIN RESOURCES INC	1,706,890	$34.63M	0.0%	$23.98	-18.3%	COM	354613101
PCVX	VAXCYTE INC	421,938	$34.54M	0.0%	$42.82	+131.9%	COM	92243G108
PSK	SPDR ICE PREFERRED SECURITIE	1,046,739	$34.53M	0.0%	$34.69	—	ICE	78464A292
CSGS	CSG SYSTEMS INTL INC	673,525	$34.42M	0.0%	$33.93	+48.1%	COM	126349109
PK	PARK HOTELS & RESORTS INC	2,443,752	$34.38M	0.0%	$22.43	—	COM	700517105
ANGL	VANECK FALLEN ANGEL HIGH YLD	1,198,889	$34.37M	0.0%	$27.35	—	FALL	92189F437
POWI	POWER INTEGRATIONS INC	555,000	$34.24M	0.0%	$44.47	+40.1%	COM	739276103
MARA	MARA HOLDINGS INC	2,040,465	$34.22M	0.0%	$20.01	+1.1%	COM	565788106
RUSHA	RUSH ENTERPRISES INC-CL A	624,103	$34.19M	0.0%	$32.15	+77.6%	CL A	781846209
GOVT	ISHARES US TREASURY BOND ETF	1,484,339	$34.11M	0.0%	$23.16	—	US T	46429B267
ASGN	ASGN INC	408,149	$34.02M	0.0%	$82.51	+10.7%	COM	00191U102
BL	BLACKLINE INC	558,997	$33.96M	0.0%	$62.07	-3.9%	COM	09239B109
HESM	HESS MIDSTREAM LP - CLASS A	914,810	$33.88M	0.0%	$25.58	+26.5%	CL A	428103105
WD	WALKER & DUNLOP INC	348,456	$33.87M	0.0%	$35.81	+190.5%	COM	93148P102
GLD	SPDR GOLD SHARES	139,396	$33.75M	0.0%	$189.37	—	GOLD	78463V107
MGEE	MGE ENERGY INC	358,995	$33.73M	0.0%	$51.56	+82.9%	COM	55277P104
—	SUMMIT MATERIALS INC -CL A	664,447	$33.62M	0.0%	$33.02	—	CL A	86614U100
TEX	TEREX CORP	725,486	$33.53M	0.0%	$39.32	+32.6%	COM	880779103
SHAK	SHAKE SHACK INC - CLASS A	257,876	$33.47M	0.0%	$53.81	+127.7%	CL A	819047101
TCAF	T ROWE PRC CAP APPRECIATION	1,003,647	$33.39M	0.0%	$30.30	—	CAP	87283Q867
DDS	DILLARDS INC-CL A	77,050	$33.27M	0.0%	$248.23	+51.0%	CL A	254067101
LTC	LTC PROPERTIES INC	962,651	$33.26M	0.0%	$38.78	—	COM	502175102
SLF	SUN LIFE FINANCIAL INC	559,262	$33.19M	0.0%	$38.18	+54.5%	COM	866796105
USFR	WISDOMTREE FLOATING RATE TRE	658,976	$33.16M	0.0%	$50.29	—	FLOA	97717Y527
—	TOTALENERGIES SE -SPON ADR	605,608	$33.01M	0.0%	$49.80	—	SPON	89151E109
GSK	GSK PLC-SPON ADR	974,051	$32.94M	0.0%	$30.49	—	SPON	37733W204
CVCO	CAVCO INDUSTRIES INC	73,744	$32.91M	0.0%	$118.95	+286.1%	COM	149568107
NSA	NATIONAL STORAGE AFFILIATES	866,948	$32.87M	0.0%	$32.55	—	COM	637870106
PSN	PARSONS CORP	355,417	$32.79M	0.0%	$59.97	+70.0%	COM	70202L102
IOT	SAMSARA INC-CL A	750,408	$32.79M	0.0%	$30.60	+60.8%	COM	79589L106
CATY	CATHAY GENERAL BANCORP	688,435	$32.78M	0.0%	$19.21	+142.7%	COM	149150104
TRI	THOMSON REUTERS CORP	203,985	$32.72M	0.0%	$123.21	+31.4%	COM	884903808
REYN	REYNOLDS CONSUMER PRODUCTS I	1,211,805	$32.71M	0.0%	$25.26	+6.5%	COM	76171L106
SPY	SPDR S&P 500 ETF TRUST	55,700	$32.64M	0.0%	$280.26	—	Call	78462F103
NBTB	N B T BANCORP INC	683,253	$32.63M	0.0%	$32.61	+45.9%	COM	628778102
QTWO	Q2 HOLDINGS INC	322,543	$32.46M	0.0%	$69.04	+37.6%	COM	74736L109
BOOT	BOOT BARN HOLDINGS INC	212,842	$32.31M	0.0%	$33.19	+345.1%	COM	099406100
SKT	TANGER INC	945,294	$32.26M	0.0%	$26.09	—	COM	875465106
CHH	CHOICE HOTELS INTL INC	226,888	$32.21M	0.0%	$76.81	+82.0%	COM	169905106
JEPI	JPMORGAN EQUITY PREMIUM INCO	559,482	$32.19M	0.0%	$53.65	—	EQUI	46641Q332
—	NORDSTROM INC	1,332,677	$32.18M	0.0%	$30.11	—	COM	655664100
WK	WORKIVA INC	293,096	$32.09M	0.0%	$58.20	+58.4%	COM	98139A105
YETI	YETI HOLDINGS INC	830,807	$31.99M	0.0%	$39.47	+0.7%	COM	98585X104
AWR	AMERICAN STATES WATER CO	409,506	$31.83M	0.0%	$43.93	+84.2%	COM	029899101
ESE	ESCO TECHNOLOGIES INC	238,312	$31.75M	0.0%	$55.16	+145.8%	COM	296315104
GIB	CGI INC	289,654	$31.66M	0.0%	$78.09	+43.2%	CL A	12532H104
HNI	HNI CORP	628,272	$31.65M	0.0%	$39.38	+36.2%	COM	404251100
CVBF	CVB FINANCIAL CORP	1,475,867	$31.6M	0.0%	$12.65	+59.0%	COM	126600105
KTOS	KRATOS DEFENSE & SECURITY	1,197,405	$31.59M	0.0%	$14.65	+74.9%	COM	50077B207
WDFC	WD-40 CO	129,894	$31.52M	0.0%	$97.35	+167.3%	COM	929236107
—	AVIDXCHANGE HOLDINGS INC	3,048,386	$31.52M	0.0%	$9.68	—	COM	05368X102
TRN	TRINITY INDUSTRIES INC	896,147	$31.45M	0.0%	$15.29	+123.8%	COM	896522109
IBOC	INTERNATIONAL BANCSHARES CRP	497,450	$31.42M	0.0%	$23.53	+173.3%	COM	459044103
TDS	TELEPHONE AND DATA SYSTEMS	919,789	$31.37M	0.0%	$24.22	+25.6%	COM	879433829
GTM	ZOOMINFO TECHNOLOGIES INC	2,982,861	$31.35M	0.0%	$33.95	-68.5%	COMM	98980F104
ORA	ORMAT TECHNOLOGIES INC	461,151	$31.23M	0.0%	$68.01	+12.9%	COM	686688102
—	FOOT LOCKER INC	1,429,870	$31.11M	0.0%	$35.65	—	COM	344849104
RARE	ULTRAGENYX PHARMACEUTICAL IN	738,973	$31.09M	0.0%	$54.75	-9.4%	COM	90400D108
—	ALLETE INC	478,542	$31.01M	0.0%	$56.63	—	COM	018522300
DXC	DXC TECHNOLOGY CO	1,551,327	$31M	0.0%	$43.25	-51.2%	COM	23355L106
PATH	UIPATH INC - CLASS A	2,437,756	$30.98M	0.0%	$25.66	-48.5%	CL A	90364P105
SKY	CHAMPION HOMES INC	351,060	$30.93M	0.0%	$59.43	+62.7%	COM	830830105
LRN	STRIDE INC	295,664	$30.73M	0.0%	$32.22	+195.2%	COM	86333M108
SLVM	SYLVAMO CORP	387,687	$30.63M	0.0%	$34.38	+140.7%	COMM	871332102
GENI	GENIUS SPORTS LTD	3,528,006	$30.52M	0.0%	$5.29	+57.9%	SHAR	G3934V109
CWST	CASELLA WASTE SYSTEMS INC-A	287,224	$30.39M	0.0%	$55.86	+89.0%	CL A	147448104
CAVA	CAVA GROUP INC	269,347	$30.38M	0.0%	$62.23	+114.3%	COM	148929102
ABM	ABM INDUSTRIES INC	593,027	$30.35M	0.0%	$25.73	+105.5%	COM	000957100
OPCH	OPTION CARE HEALTH INC	1,307,430	$30.33M	0.0%	$23.96	+5.5%	COM	68404L201
MTRN	MATERION CORP	306,592	$30.32M	0.0%	$49.61	+119.0%	COM	576690101
FLCB	FRANKLIN U.S. CORE BOND ETF	1,434,337	$30.25M	0.0%	$21.34	—	US C	35473P553
HAE	HAEMONETICS CORP/MASS	386,489	$30.18M	0.0%	$55.96	+43.5%	COM	405024100
PEGA	PEGASYSTEMS INC	323,735	$30.17M	0.0%	$29.61	+44.5%	COM	705573103
HIMS	HIMS & HERS HEALTH INC	1,244,953	$30.1M	0.0%	$18.51	+33.9%	COM	433000106
PBH	PRESTIGE CONSUMER HEALTHCARE	384,844	$30.05M	0.0%	$37.93	+104.7%	COM	74112D101
—	INTRA-CELLULAR THERAPIES INC	359,045	$29.99M	0.0%	$32.72	—	COM	46116X101
LBRDK	LIBERTY BROADBAND-C	400,864	$29.97M	0.0%	$104.80	-25.5%	COM	530307305
OTTR	OTTER TAIL CORP	405,146	$29.92M	0.0%	$40.43	+86.9%	COM	689648103
BOH	BANK OF HAWAII CORP	419,382	$29.88M	0.0%	$44.88	+53.1%	COM	062540109
GSIE	GOLDMAN SACHS ACTIVEBETA INT	895,345	$29.85M	0.0%	$28.95	—	ACTI	381430107
ICUI	ICU MEDICAL INC	192,181	$29.82M	0.0%	$126.62	+33.6%	COM	44930G107
BTU	PEABODY ENERGY CORP	1,422,400	$29.79M	0.0%	$22.22	+9.2%	COM	704551100
CORT	CORCEPT THERAPEUTICS INC	589,771	$29.72M	0.0%	$12.26	+327.3%	COM	218352102
MHO	M/I HOMES INC	223,034	$29.65M	0.0%	$34.48	+356.5%	COM	55305B101
BKU	BANKUNITED INC	774,605	$29.57M	0.0%	$24.60	+50.0%	COM	06652K103
MPT	MEDICAL PROPERTIES TRUST INC	7,468,218	$29.5M	0.0%	$13.02	—	COM	58463J304
DOX	AMDOCS LTD	346,223	$29.48M	0.0%	$60.13	+41.6%	SHS	G02602103
ESI	ELEMENT SOLUTIONS INC	1,155,946	$29.4M	0.0%	$13.79	+93.2%	COM	28618M106
TENB	TENABLE HOLDINGS INC	744,622	$29.32M	0.0%	$36.71	+12.9%	COM	88025T102
FTDR	FRONTDOOR INC	533,659	$29.18M	0.0%	$28.83	+88.1%	COM	35905A109
CPRI	CAPRI HOLDINGS LTD	1,383,049	$29.13M	0.0%	$34.35	-20.8%	SHS	G1890L107
GTO	INVESCO TOTAL RETURN BOND ET	626,848	$29.09M	0.0%	$45.10	—	TOTA	46090A804
TDC	TERADATA CORP	930,008	$28.97M	0.0%	$31.92	-2.0%	COM	88076W103
BFH	BREAD FINANCIAL HOLDINGS INC	474,183	$28.95M	0.0%	$59.99	-7.3%	COM	018581108
LOGI	LOGITECH INTERNATIONAL-REG	351,097	$28.91M	0.0%	$54.11	+51.0%	SHS	H50430232
VIRT	VIRTU FINANCIAL INC-CLASS A	809,791	$28.89M	0.0%	$21.69	+58.6%	CL A	928254101
BNL	BROADSTONE NET LEASE INC	1,820,961	$28.88M	0.0%	$19.81	—	COM	11135E203
LEU	CENTRUS ENERGY CORP-CLASS A	432,304	$28.8M	0.0%	$41.40	+88.5%	CL A	15643U104
ALIT	ALIGHT INC - CLASS A	4,155,792	$28.76M	0.0%	$7.60	-7.6%	COM	01626W101
CWT	CALIFORNIA WATER SERVICE GRP	634,179	$28.75M	0.0%	$31.39	+55.0%	COM	130788102
AX	AXOS FINANCIAL INC	410,881	$28.7M	0.0%	$39.00	+87.2%	COM	05465C100
TPH	TRI POINTE HOMES INC	790,993	$28.68M	0.0%	$15.27	+172.9%	COM	87265H109
FFBC	FIRST FINANCIAL BANCORP	1,065,636	$28.64M	0.0%	$15.67	+66.6%	COM	320209109
CWAN	CLEARWATER ANALYTICS HDS-A	1,040,188	$28.63M	0.0%	$21.43	+32.4%	CL A	185123106
—	ROCKET LAB USA INC	1,121,024	$28.55M	0.0%	$5.62	—	COM	773122106
VCTR	VICTORY CAPITAL HOLDING - A	436,075	$28.55M	0.0%	$28.34	+115.9%	COM	92645B103
OMCL	OMNICELL INC	639,772	$28.48M	0.0%	$64.00	-29.8%	COM	68213N109
—	NV5 GLOBAL INC	1,510,725	$28.46M	0.0%	$23.92	—	COM	62945V109
HRI	HERC HOLDINGS INC	150,143	$28.43M	0.0%	$82.38	+138.4%	COM	42704L104
U	UNITY SOFTWARE INC	1,263,349	$28.39M	0.0%	$66.55	-66.6%	COM	91332U101
EELV	INVESCO S&P EMERGING MARKETS	1,204,058	$28.19M	0.0%	$22.59	—	S&P	46138E297
RYN	RAYONIER INC	1,078,585	$28.15M	0.0%	$40.79	—	COM	754907103
—	PACIFIC PREMIER BANCORP INC	1,128,723	$28.13M	0.0%	$30.55	—	COM	69478X105
SHYG	ISHARES 0-5 YR HY CORP BOND	655,640	$27.94M	0.0%	$42.00	—	0-5Y	46434V407
EMLC	VANECK JPM EM LOCAL CURR BND	1,205,802	$27.87M	0.0%	$24.70	—	JP M	92189H300
TGTX	TG THERAPEUTICS INC	923,488	$27.8M	0.0%	$19.54	+46.9%	COM	88322Q108
IDLV	INVESCO S&P INTERNATIONAL DE	997,127	$27.75M	0.0%	$26.22	—	S&P	46138E230
KNTK	KINETIK HOLDINGS INC	488,011	$27.68M	0.0%	$36.95	+46.3%	COM	02215L209
CXT	CRANE NXT CO	473,066	$27.54M	0.0%	$32.78	+72.8%	COM	224441105
TME	TENCENT MUSIC ENTERTAINM-ADR	2,425,367	$27.53M	0.0%	$13.68	—	SPON	88034P109
BGC	BGC GROUP INC-A	3,036,025	$27.51M	0.0%	$5.97	+59.7%	CL A	088929104
GH	GUARDANT HEALTH INC	899,902	$27.49M	0.0%	$42.84	-34.3%	COM	40131M109
TPG	TPG INC	437,406	$27.49M	0.0%	$32.39	+102.8%	COM	872657101
BKE	BUCKLE INC/THE	539,048	$27.39M	0.0%	$14.56	+181.1%	COM	118440106
PATK	PATRICK INDUSTRIES INC	329,617	$27.38M	0.0%	$41.87	+109.1%	COM	703343103
SFNC	SIMMONS FIRST NATL CORP-CL A	1,233,591	$27.36M	0.0%	$25.04	-6.6%	CL A	828730200
SIG	SIGNET JEWELERS LTD	338,247	$27.3M	0.0%	$48.24	+90.2%	SHS	G81276100
NBHC	NATIONAL BANK HOLD-CL A	632,386	$27.23M	0.0%	$30.33	+44.2%	CL A	633707104
INDB	INDEPENDENT BANK CORP/MA	424,150	$27.23M	0.0%	$48.56	+31.5%	COM	453836108
—	AMEDISYS INC	298,870	$27.13M	0.0%	$98.44	—	COM	023436108
AXS	AXIS CAPITAL HOLDINGS LTD	305,929	$27.11M	0.0%	$44.91	+88.1%	SHS	G0692U109
SPB	SPECTRUM BRANDS HOLDINGS INC	320,854	$27.11M	0.0%	$74.91	+20.8%	COM	84790A105
CCC	CCC INTELLIGENT SOLUTIONS HO	2,306,778	$27.06M	0.0%	$10.70	+8.2%	COM	12510Q100
PFS	PROVIDENT FINANCIAL SERVICES	1,429,910	$26.98M	0.0%	$12.83	+44.1%	COM	74386T105
DOCN	DIGITALOCEAN HOLDINGS INC	791,861	$26.98M	0.0%	$40.91	-4.1%	COM	25402D102
TWST	TWIST BIOSCIENCE CORP	579,576	$26.93M	0.0%	$27.43	+64.7%	COM	90184D100
KMT	KENNAMETAL INC	1,121,221	$26.93M	0.0%	$28.67	-11.1%	COM	489170100
RIG	TRANSOCEAN LTD	7,173,110	$26.9M	0.0%	$5.41	-23.3%	REGI	H8817H100
AKR	ACADIA REALTY TRUST	1,110,758	$26.84M	0.0%	$25.12	—	COM	004239109
IGLB	ISHARES 10 YEAR INV GR CORP	541,950	$26.77M	0.0%	$50.78	—	10	464289511
WIX	WIX.COM LTD	124,622	$26.74M	0.0%	$151.53	+26.1%	SHS	M98068105
GFF	GRIFFON CORP	373,281	$26.6M	0.0%	$12.50	+473.9%	COM	398433102
KRYS	KRYSTAL BIOTECH INC	169,346	$26.53M	0.0%	$114.55	+54.9%	COM	501147102
TROX	TRONOX HOLDINGS PLC	2,630,144	$26.49M	0.0%	$15.33	-20.6%	SHS	G9087Q102
—	BLUEPRINT MEDICINES CORP	303,432	$26.47M	0.0%	$77.25	—	COM	09627Y109
CABO	CABLE ONE INC	73,013	$26.44M	0.0%	$603.19	-38.9%	COM	12685J105
PRGO	PERRIGO CO PLC	1,028,172	$26.43M	0.0%	$103.55	-74.6%	SHS	G97822103
DIA	SPDR DJIA TRUST	62,024	$26.39M	0.0%	$250.06	—	UT S	78467X109
—	PREMIER INC-CLASS A	1,243,686	$26.37M	0.0%	$28.64	—	CL A	74051N102
VT	VANGUARD TOT WORLD STK ETF	224,217	$26.34M	0.0%	$108.72	—	TT W	922042742
NVST	ENVISTA HOLDINGS CORP	1,362,534	$26.28M	0.0%	$34.98	-43.5%	COM	29415F104
OMFS	INVESCO RSL 2000 DYN MLTFCTR	663,235	$26.24M	0.0%	$34.83	—	RUSL	46138J593
COLD	AMERICOLD REALTY TRUST INC	1,226,026	$26.24M	0.0%	$28.69	—	COM	03064D108
IOSP	INNOSPEC INC	237,616	$26.15M	0.0%	$52.03	+114.5%	COM	45768S105
HCC	WARRIOR MET COAL INC	481,817	$26.13M	0.0%	$26.34	+142.5%	COM	93627C101
SEM	SELECT MEDICAL HOLDINGS CORP	1,384,560	$26.1M	0.0%	$9.71	+94.9%	COM	81619Q105
ADMA	ADMA BIOLOGICS INC	1,521,166	$26.09M	0.0%	$9.50	+98.1%	COM	000899104
SMPL	SIMPLY GOOD FOODS CO/THE	669,109	$26.08M	0.0%	$25.05	+46.2%	COM	82900L102
EAGG	ISHARES ESG AWARE US AGGREGA	561,454	$26.07M	0.0%	$46.14	—	ESG	46435U549
SITM	SITIME CORP	121,167	$25.99M	0.0%	$195.34	+4.2%	COM	82982T106
LAUR	LAUREATE EDUCATION INC	1,419,436	$25.96M	0.0%	$16.07	+9.1%	COMM	518613203
WLK	WESTLAKE CORP	225,976	$25.91M	0.0%	$83.90	+50.6%	COM	960413102
AGNC	AGNC INVESTMENT CORP	2,811,514	$25.89M	0.0%	$13.77	—	COM	00123Q104
HUBG	HUB GROUP INC-CL A	577,940	$25.75M	0.0%	$33.56	+39.0%	CL A	443320106
FIBK	FIRST INTERSTATE BANCSYS-A	792,571	$25.73M	0.0%	$25.45	+17.9%	COM	32055Y201
APG	API GROUP CORP	715,128	$25.72M	0.0%	$15.71	+51.4%	COM	00187Y100
NWS	NEWS CORP - CLASS B	845,246	$25.72M	0.0%	$16.98	+76.5%	CL B	65249B208
VAL	VALARIS LTD	581,106	$25.71M	0.0%	$49.23	-2.2%	CL A	G9460G101
REZI	RESIDEO TECHNOLOGIES INC	1,111,375	$25.62M	0.0%	$19.63	+19.5%	COM	76118Y104
LEMB	ISHARES JP MORGAN EM LOCAL C	708,318	$25.56M	0.0%	$37.56	—	JP M	464286517
AGX	ARGAN INC	186,437	$25.55M	0.0%	$79.20	+71.7%	COM	04010E109
—	HASHICORP INC-CL A	746,488	$25.54M	0.0%	$30.74	—	COM	418100103
VEU	VANGUARD FTSE ALL-WORLD EX-U	443,956	$25.49M	0.0%	$51.11	—	ALLW	922042775
MP	MP MATERIALS CORP	1,631,691	$25.45M	0.0%	$25.42	-27.0%	COM	553368101
STRA	STRATEGIC EDUCATION INC	272,253	$25.43M	0.0%	$95.34	-5.2%	COM	86272C103
JAAA	JANUS HENDERSON AAA CLO ETF	500,937	$25.4M	0.0%	$50.71	—	HEND	47103U845
APLE	APPLE HOSPITALITY REIT INC	1,650,299	$25.33M	0.0%	$16.49	—	COM	03784Y200
DNLI	DENALI THERAPEUTICS INC	1,242,987	$25.33M	0.0%	$36.51	-29.9%	COM	24823R105
EPAC	ENERPAC TOOL GROUP CORP	616,499	$25.33M	0.0%	$24.79	+84.5%	CL A	292765104
VRRM	VERRA MOBILITY CORP	1,046,161	$25.3M	0.0%	$15.78	+57.0%	CL A	92511U102
CHEF	CHEFS' WAREHOUSE INC/THE	512,830	$25.29M	0.0%	$32.44	+34.3%	COM	163086101
BHF	BRIGHTHOUSE FINANCIAL INC	525,388	$25.24M	0.0%	$49.51	-1.3%	COM	10922N103
IIPR	INNOVATIVE INDUSTRIAL PROPER	378,644	$25.23M	0.0%	$85.50	—	COM	45781V101
CVSA	ADTALEM GLOBAL EDUCATION INC	276,099	$25.08M	0.0%	$45.27	+84.7%	COM	00737L103
SPYD	SPDR PORTFOLIO S&P 500 HIGH	578,442	$25.01M	0.0%	$45.65	—	PRTF	78468R788
PXH	INVESCO FTSE RAFI EMERGING M	1,220,042	$24.99M	0.0%	$17.85	—	FTSE	46138E727
UHAL/B	U-HAUL HOLDING CO-NON VOTING	389,956	$24.98M	0.0%	$57.84	+13.7%	COM	023586506
JJSF	J & J SNACK FOODS CORP	160,895	$24.96M	0.0%	$111.89	+44.8%	COM	466032109
BKEM	BNY MELLON EMRG MRKTS EQTY	424,673	$24.95M	0.0%	$59.67	—	EMRG	09661T503
WSFS	WSFS FINANCIAL CORP	469,449	$24.94M	0.0%	$43.24	+25.8%	COM	929328102
RVMD	REVOLUTION MEDICINES INC	569,015	$24.89M	0.0%	$29.87	+69.0%	COM	76155X100
MSGS	MADISON SQUARE GARDEN SPORTS	110,138	$24.86M	0.0%	$165.74	+34.7%	CL A	55825T103
BKSE	BNY MELLON US SMALL CAP CORE	246,492	$24.85M	0.0%	$89.04	—	US S	09661T305
YOU	CLEAR SECURE INC -CLASS A	931,899	$24.83M	0.0%	$24.31	+20.5%	COM	18467V109
HUN	HUNTSMAN CORP	1,376,868	$24.82M	0.0%	$26.12	-20.2%	COM	447011107
—	AZEK CO INC/THE	522,751	$24.81M	0.0%	$30.21	—	CL A	05478C105
ATEN	A10 NETWORKS INC	1,347,776	$24.8M	0.0%	$10.26	+56.3%	COM	002121101
BRC	BRADY CORPORATION - CL A	335,322	$24.76M	0.0%	$28.88	+153.1%	CL A	104674106
COHU	COHU INC	926,322	$24.73M	0.0%	$26.07	+0.4%	COM	192576106
GEO	GEO GROUP INC/THE	882,972	$24.71M	0.0%	$14.92	+48.6%	COM	36162J106
—	CONSOL ENERGY INC	231,423	$24.69M	0.0%	$58.57	—	COM	20854L108
LEVI	LEVI STRAUSS & CO- CLASS A	1,426,705	$24.68M	0.0%	$16.81	+1.4%	CL A	52736R102
GEF	GREIF INC-CL A	403,381	$24.65M	0.0%	$40.33	+55.2%	CL A	397624107
—	BARRICK GOLD CORP	1,587,147	$24.6M	0.0%	$18.83	—	COM	067901108
CART	MAPLEBEAR INC	593,480	$24.58M	0.0%	$34.30	+26.3%	COM	565394103
AUR	AURORA INNOVATION INC	3,890,153	$24.51M	0.0%	$2.80	+124.0%	CLAS	051774107
WTM	WHITE MOUNTAINS INSURANCE GP	12,600	$24.51M	0.0%	$957.10	+97.4%	COM	G9618E107
VV	VANGUARD LARGE-CAP ETF	90,594	$24.43M	0.0%	$118.20	—	LARG	922908637
AIN	ALBANY INTL CORP-CL A	304,875	$24.38M	0.0%	$40.04	+92.1%	CL A	012348108
ELAN	ELANCO ANIMAL HEALTH INC	2,007,629	$24.31M	0.0%	$26.59	-50.8%	COM	28414H103
DORM	DORMAN PRODUCTS INC	187,045	$24.23M	0.0%	$68.65	+86.5%	COM	258278100
LQD	ISHARES IBOXX INVESTMENT GRA	226,533	$24.2M	0.0%	$111.75	—	IBOX	464287242
FCPT	FOUR CORNERS PROPERTY TRUST	891,425	$24.19M	0.0%	$23.49	—	COM	35086T109
ROAD	CONSTRUCTION PARTNERS INC-A	272,895	$24.14M	0.0%	$16.13	+439.3%	COM	21044C107
PI	IMPINJ INC	165,664	$24.06M	0.0%	$103.80	+82.6%	COM	453204109
SSTK	SHUTTERSTOCK INC	790,152	$23.98M	0.0%	$47.43	-33.7%	COM	825690100
AI	C3.AI INC-A	695,893	$23.96M	0.0%	$43.04	-27.9%	CL A	12468P104
WSC	WILLSCOT HOLDINGS CORP	716,006	$23.95M	0.0%	$25.87	+42.0%	COM	971378104
IBN	ICICI BANK LTD-SPON ADR	800,084	$23.89M	0.0%	$12.81	—	ADR	45104G104
IEI	ISHARES 3-7 YEAR TREASURY BO	206,738	$23.89M	0.0%	$118.76	—	3 7	464288661
XMLV	INVESCO S&P MIDCAP LOW VOLAT	392,753	$23.89M	0.0%	$50.49	—	S&P	46138E198
VGLT	VANGUARD LONG-TERM TREASURY	430,037	$23.8M	0.0%	$62.86	—	LONG	92206C847
VSH	VISHAY INTERTECHNOLOGY INC	1,404,576	$23.79M	0.0%	$13.33	+27.7%	COM	928298108
WAFD	WAFD INC	736,564	$23.75M	0.0%	$16.74	+100.0%	COM	938824109
DV	DOUBLEVERIFY HOLDINGS INC	1,232,214	$23.67M	0.0%	$28.60	-34.2%	COM	25862V105
BANR	BANNER CORPORATION	354,107	$23.64M	0.0%	$37.08	+76.9%	COM	06652V208
BFAM	BRIGHT HORIZONS FAMILY SOLUT	213,222	$23.64M	0.0%	$92.83	+29.6%	COM	109194100
SCCO	SOUTHERN COPPER CORP	259,341	$23.63M	0.0%	$41.17	+138.3%	COM	84265V105
COWZ	PACER US CASH COWS 100 ETF	417,376	$23.57M	0.0%	$54.02	—	US C	69374H881
SRLN	SPDR BLACKSTONE SENIOR LOAN	564,604	$23.56M	0.0%	$41.93	—	BLAC	78467V608
ALRM	ALARM.COM HOLDINGS INC	387,361	$23.55M	0.0%	$47.47	+25.5%	COM	011642105
—	GMS INC	277,177	$23.51M	0.0%	$28.10	—	COM	36251C103
IWP	ISHARES RUSSELL MID-CAP GROW	184,995	$23.45M	0.0%	$102.67	—	RUS	464287481
IGSB	ISHARES 1-5Y INV GRADE CORP	453,371	$23.44M	0.0%	$50.01	—	ISHS	464288646
PRGS	PROGRESS SOFTWARE CORP	359,046	$23.39M	0.0%	$34.94	+91.1%	COM	743312100
SATS	ECHOSTAR CORP-A	1,019,809	$23.35M	0.0%	$17.34	+39.7%	CL A	278768106
SN	SHARKNINJA INC	239,736	$23.34M	0.0%	$68.49	+49.0%	COM	G8068L108
UPBD	UPBOUND GROUP INC	797,478	$23.26M	0.0%	$30.85	+0.6%	COM	76009N100
HLIO	HELIOS TECHNOLOGIES INC	519,531	$23.19M	0.0%	$47.87	+3.4%	COM	42328H109
ALGM	ALLEGRO MICROSYSTEMS INC	1,060,151	$23.17M	0.0%	$27.56	-22.7%	COM	01749D105
ITOT	ISHARES CORE S&P TOTAL U.S.	178,252	$22.93M	0.0%	$89.27	—	CORE	464287150
—	BEACON ROOFING SUPPLY INC	224,932	$22.85M	0.0%	$50.59	—	COM	073685109
BE	BLOOM ENERGY CORP- A	1,026,488	$22.8M	0.0%	$16.24	+7.9%	COM	093712107
WERN	WERNER ENTERPRISES INC	631,665	$22.69M	0.0%	$35.17	+8.9%	COM	950755108
CNK	CINEMARK HOLDINGS INC	730,391	$22.63M	0.0%	$25.04	+22.0%	COM	17243V102
NMRK	NEWMARK GROUP INC-CLASS A	1,765,200	$22.61M	0.0%	$7.99	+83.2%	CL A	65158N102
ROCK	GIBRALTAR INDUSTRIES INC	381,687	$22.48M	0.0%	$48.63	+40.2%	COM	374689107
WPM	WHEATON PRECIOUS METALS CORP	399,035	$22.44M	0.0%	$30.47	+102.2%	COM	962879102
—	LXP INDUSTRIAL TRUST	2,762,226	$22.43M	0.0%	$10.46	—	COM	529043101
RXO	RXO INC	939,846	$22.41M	0.0%	$18.61	+50.0%	COMM	74982T103
BKIE	BNY MELLON INTL EQTY ETF	308,966	$22.38M	0.0%	$68.14	—	INTE	09661T404
SHC	SOTERA HEALTH CO	1,630,736	$22.31M	0.0%	$17.43	-16.8%	COM	83601L102
BXMT	BLACKSTONE MORTGAGE TRU-CL A	1,277,958	$22.25M	0.0%	$25.65	—	COM	09257W100
ACVA	ACV AUCTIONS INC-A	1,027,451	$22.19M	0.0%	$16.07	+25.9%	COM	00091G104
FTS	FORTIS INC	533,741	$22.19M	0.0%	$28.52	+47.1%	COM	349553107
VSCO	VICTORIA'S SECRET & CO	535,187	$22.17M	0.0%	$48.86	-27.7%	COMM	926400102
WT	WISDOMTREE INC	2,108,768	$22.14M	0.0%	$6.62	+63.6%	COM	97717P104
HOPE	HOPE BANCORP INC	1,798,213	$22.1M	0.0%	$15.13	-14.1%	COM	43940T109
TMDX	TRANSMEDICS GROUP INC	353,262	$22.03M	0.0%	$61.45	+51.5%	COM	89377M109
MTX	MINERALS TECHNOLOGIES INC	288,688	$22M	0.0%	$47.96	+62.6%	COM	603158106
KLIC	KULICKE & SOFFA INDUSTRIES	470,399	$21.95M	0.0%	$27.63	+65.7%	COM	501242101
UNF	UNIFIRST CORP/MA	127,700	$21.85M	0.0%	$113.57	+66.4%	COM	904708104
FIXD	FIRST TRUST TCW OPP FIXED IN	508,354	$21.84M	0.0%	$42.98	—	TCW	33740F805
PRK	PARK NATIONAL CORP	127,238	$21.81M	0.0%	$85.18	+111.9%	COM	700658107
BANF	BANCFIRST CORP	186,098	$21.81M	0.0%	$40.63	+182.9%	COM	05945F103
VRNS	VARONIS SYSTEMS INC	490,427	$21.79M	0.0%	$44.24	+17.6%	COM	922280102
CNMD	CONMED CORP	318,223	$21.78M	0.0%	$72.08	-4.6%	COM	207410101
PSMT	PRICESMART INC	235,731	$21.73M	0.0%	$65.13	+37.7%	COM	741511109
EBC	EASTERN BANKSHARES INC	1,259,223	$21.72M	0.0%	$14.70	+14.8%	COM	27627N105
CCS	CENTURY COMMUNITIES INC	294,149	$21.58M	0.0%	$33.29	+162.4%	COM	156504300
VTIP	VANGUARD SHORT-TERM TIPS	445,433	$21.57M	0.0%	$51.55	—	STRM	922020805
IONS	IONIS PHARMACEUTICALS INC	616,071	$21.54M	0.0%	$49.12	-23.9%	COM	462222100
SPAB	SPDR PORTFOLIO AGGREGATE BON	860,342	$21.5M	0.0%	$24.41	—	PORT	78464A649
—	CUSHMAN & WAKEFIELD PLC	1,642,784	$21.49M	0.0%	$13.44	—	SHS	G2717B108
ICLR	ICON PLC	102,463	$21.49M	0.0%	$219.55	+6.4%	SHS	G4705A100
UI	UBIQUITI INC	64,223	$21.32M	0.0%	$128.14	+135.0%	COM	90353W103
CARG	CARGURUS INC	582,843	$21.3M	0.0%	$24.57	+39.7%	COM	141788109
CERT	CERTARA INC	1,995,071	$21.25M	0.0%	$15.84	-31.4%	COM	15687V109
—	ARCH RESOURCES INC	150,329	$21.23M	0.0%	$130.55	—	CL A	03940R107
UVV	UNIVERSAL CORP/VA	386,913	$21.22M	0.0%	$54.91	-2.4%	COM	913456109
NMIH	NMI HOLDINGS INC	576,803	$21.2M	0.0%	$17.15	+126.6%	COM	629209305
COTY	COTY INC-CL A	3,039,384	$21.15M	0.0%	$10.21	-24.7%	COM	222070203
HTH	HILLTOP HOLDINGS INC	738,860	$21.15M	0.0%	$29.10	+7.4%	COM	432748101
TDW	TIDEWATER INC	385,084	$21.07M	0.0%	$64.07	-11.2%	COM	88642R109
IAC	IAC INC	487,520	$21.03M	0.0%	$70.85	-43.5%	COM	44891N208
GFS	GLOBALFOUNDRIES INC	489,972	$21.02M	0.0%	$59.01	-29.0%	ORDI	G39387108
PLMR	PALOMAR HOLDINGS INC	198,941	$21.01M	0.0%	$55.83	+81.6%	COM	69753M105
ECG	EVERUS CONSTRUCTION GROUP	318,259	$20.93M	0.0%	$62.93	0.0%	COM	300426103
IGF	ISHARES GLOBAL INFRASTRUCTUR	399,957	$20.91M	0.0%	$46.84	—	GLB	464288372
HELE	HELEN OF TROY LTD	349,205	$20.89M	0.0%	$80.29	-17.2%	COM	G4388N106
—	HANESBRANDS INC	2,559,231	$20.83M	0.0%	$17.89	—	COM	410345102
SCL	STEPAN CO	321,396	$20.79M	0.0%	$75.00	-1.2%	COM	858586100
ZD	ZIFF DAVIS INC	382,534	$20.79M	0.0%	$65.76	-20.2%	COM	48123V102
RITM	RITHM CAPITAL CORP	1,916,453	$20.76M	0.0%	$11.68	—	COM	64828T201
AHR	AMERICAN HEALTHCARE REIT INC	728,853	$20.71M	0.0%	$23.82	—	COM	398182303
ATMU	ATMUS FILTRATION TECHNOLOGIE	528,398	$20.7M	0.0%	$30.97	+30.2%	COM	04956D107
JQUA	JPMORGAN US QUALITY FACTOR	361,078	$20.68M	0.0%	$52.07	—	US Q	46641Q761
—	DUN & BRADSTREET HOLDINGS IN	1,657,713	$20.66M	0.0%	$15.40	—	COM	26484T106
ATKR	ATKORE INC	246,611	$20.58M	0.0%	$58.88	+45.6%	COM	047649108
LZB	LA-Z-BOY INC	471,642	$20.55M	0.0%	$26.10	+61.9%	COM	505336107
PRFZ	INVESCO FTSE RAFI US 1500 SM	492,813	$20.51M	0.0%	$33.95	—	FTSE	46137V597
NTR	NUTRIEN LTD	456,868	$20.44M	0.0%	$62.99	-27.0%	COM	67077M108
CRVL	CORVEL CORP	183,447	$20.41M	0.0%	$76.81	+45.8%	COM	221006109
BKHY	BNY MELLON HIGH YIELD ETF	427,650	$20.39M	0.0%	$48.58	—	HIGH	09661T800
PFSI	PENNYMAC FINANCIAL SERVICES	198,897	$20.32M	0.0%	$43.09	+138.8%	COM	70932M107
MOD	MODINE MANUFACTURING CO	175,108	$20.3M	0.0%	$24.03	+435.4%	COM	607828100
INFY	INFOSYS LTD-SP ADR	925,416	$20.29M	0.0%	$15.36	—	SPON	456788108
FLYW	FLYWIRE CORP-VOTING	981,363	$20.24M	0.0%	$28.87	-32.3%	COM	302492103
STC	STEWART INFORMATION SERVICES	299,375	$20.2M	0.0%	$40.28	+77.5%	COM	860372101
TNET	TRINET GROUP INC	222,458	$20.19M	0.0%	$70.26	+29.1%	COM	896288107
SHO	SUNSTONE HOTEL INVESTORS INC	1,702,764	$20.16M	0.0%	$12.05	—	COM	867892101
SCHD	SCHWAB US DVD EQUITY ETF	737,905	$20.16M	0.0%	$41.13	—	US D	808524797
MCY	MERCURY GENERAL CORP	302,660	$20.12M	0.0%	$49.30	+42.6%	COM	589400100
FNV	FRANCO-NEVADA CORP	171,005	$20.11M	0.0%	$60.08	+104.4%	COM	351858105
GNW	GENWORTH FINANCIAL INC	2,874,162	$20.09M	0.0%	$6.94	+3.4%	COM	37247D106
SLV	ISHARES SILVER TRUST	760,146	$20.01M	0.0%	$24.40	—	ISHA	46428Q109
PRCT	PROCEPT BIOROBOTICS CORP	247,345	$19.92M	0.0%	$46.61	+83.3%	COM	74276L105
DSTL	DISTILLATE US FUNDAMENTAL ST	362,135	$19.89M	0.0%	$51.15	—	DIST	26922A321
PRIM	PRIMORIS SERVICES CORP	260,266	$19.88M	0.0%	$25.81	+183.0%	COM	74164F103
BOKF	BOK FINANCIAL CORPORATION	185,901	$19.79M	0.0%	$62.50	+73.5%	COM	05561Q201
AZTA	AZENTA INC	395,746	$19.79M	0.0%	$19.86	+129.3%	COM	114340102
QDEL	QUIDELORTHO CORP	443,743	$19.77M	0.0%	$91.78	-55.4%	COM	219798105
HLN	HALEON PLC-ADR	2,071,017	$19.76M	0.0%	$7.97	—	SPON	405552100
TLN	TALEN ENERGY CORP	97,208	$19.58M	0.0%	$184.98	+5.4%	COM	87422Q109
DIOD	DIODES INC	316,938	$19.55M	0.0%	$47.97	+29.9%	COM	254543101
NWBI	NORTHWEST BANCSHARES INC	1,480,868	$19.53M	0.0%	$7.81	+63.0%	COM	667340103
—	RETAIL OPPORTUNITY INVESTMEN	1,124,585	$19.52M	0.0%	$16.64	—	COM	76131N101
VRTS	VIRTUS INVESTMENT PARTNERS	88,501	$19.52M	0.0%	$145.25	+46.2%	COM	92828Q109
PPC	PILGRIM'S PRIDE CORP	429,440	$19.49M	0.0%	$30.03	+62.1%	COM	72147K108
PHIN	PHINIA INC	403,494	$19.44M	0.0%	$27.35	+76.2%	COMM	71880K101
RNST	RENASANT CORP	542,928	$19.41M	0.0%	$32.21	+9.6%	COM	75970E107
GOLF	ACUSHNET HOLDINGS CORP	271,995	$19.33M	0.0%	$31.14	+118.1%	COM	005098108
EPC	EDGEWELL PERSONAL CARE CO	573,546	$19.27M	0.0%	$59.86	-42.6%	COM	28035Q102
HYD	VANECK HIGH YIELD MUNI ETF	371,171	$19.27M	0.0%	$49.17	—	HIGH	92189H409
TRMK	TRUSTMARK CORP	543,967	$19.24M	0.0%	$20.24	+73.2%	COM	898402102
GBX	GREENBRIER COMPANIES INC	315,245	$19.23M	0.0%	$32.18	+83.0%	COM	393657101
AGYS	AGILYSYS INC	145,802	$19.2M	0.0%	$19.33	+533.6%	COM	00847J105
TFSL	TFS FINANCIAL CORP	1,528,541	$19.2M	0.0%	$10.04	+20.1%	COM	87240R107
OFG	OFG BANCORP	453,258	$19.18M	0.0%	$17.94	+140.1%	COM	67103X102
BIL	SPDR BLOOMBERG 1-3 MONTH T-B	209,699	$19.17M	0.0%	$91.71	—	BLOO	78468R663
MGRC	MCGRATH RENTCORP	171,299	$19.15M	0.0%	$56.51	+103.0%	COM	580589109
SNEX	STONEX GROUP INC	195,340	$19.14M	0.0%	$31.85	+97.7%	COM	861896108
YELP	YELP INC	491,944	$19.04M	0.0%	$36.96	-1.3%	CL A	985817105
KLG	WK KELLOGG CO	1,056,802	$19.01M	0.0%	$14.32	—	COM	92942W107
APAM	ARTISAN PARTNERS ASSET MA -A	441,610	$19.01M	0.0%	$19.81	+103.0%	CL A	04316A108
NEOG	NEOGEN CORP	1,565,623	$19.01M	0.0%	$25.49	-45.1%	COM	640491106
HWKN	HAWKINS INC	154,312	$18.93M	0.0%	$28.34	+345.2%	COM	420261109
SXI	STANDEX INTERNATIONAL CORP	101,179	$18.92M	0.0%	$70.08	+175.3%	COM	854231107
SNDR	SCHNEIDER NATIONAL INC-CL B	644,120	$18.86M	0.0%	$23.68	+25.6%	CL B	80689H102
HGV	HILTON GRAND VACATIONS INC	483,535	$18.83M	0.0%	$40.46	-2.6%	COM	43283X105
TLH	ISHARES 10-20 YEAR TREASURY	189,059	$18.82M	0.0%	$109.91	—	10-2	464288653
WSBC	WESBANCO INC	577,352	$18.79M	0.0%	$33.29	-0.5%	COM	950810101
FLG	FLAGSTAR FINANCIAL INC	2,013,559	$18.79M	0.0%	$10.59	+2.6%	COM	649445400
FRSH	FRESHWORKS INC-CL A	1,159,063	$18.74M	0.0%	$17.20	-17.4%	CLAS	358054104
PENN	PENN ENTERTAINMENT INC	945,043	$18.73M	0.0%	$32.27	-39.1%	COM	707569109
WMK	WEIS MARKETS INC	275,467	$18.65M	0.0%	$42.14	+59.2%	COM	948849104
VKTX	VIKING THERAPEUTICS INC	462,964	$18.63M	0.0%	$26.89	+112.1%	COM	92686J106
LIVN	LIVANOVA PLC	401,372	$18.59M	0.0%	$63.38	-19.1%	SHS	G5509L101
MDGL	MADRIGAL PHARMACEUTICALS INC	60,210	$18.58M	0.0%	$153.77	+82.9%	COM	558868105
AESI	ATLAS ENERGY SOLUTIONS INC	835,683	$18.54M	0.0%	$19.08	+6.8%	COM	642045108
JBLU	JETBLUE AIRWAYS CORP	2,352,957	$18.49M	0.0%	$14.29	-52.6%	COM	477143101
OSCR	OSCAR HEALTH INC - CLASS A	1,375,408	$18.49M	0.0%	$14.54	+10.7%	CL A	687793109
HMN	HORACE MANN EDUCATORS	470,255	$18.45M	0.0%	$32.26	+21.1%	COM	440327104
GT	GOODYEAR TIRE & RUBBER CO	2,047,272	$18.43M	0.0%	$21.83	-58.2%	COM	382550101
IDEV	ISHARES CORE MSCI DEV MKTS	285,681	$18.42M	0.0%	$65.04	—	CORE	46435G326
AZZ	AZZ INC	224,815	$18.42M	0.0%	$43.40	+93.1%	COM	002474104
RRR	RED ROCK RESORTS INC-CLASS A	397,771	$18.39M	0.0%	$35.23	+44.4%	CL A	75700L108
EVTC	EVERTEC INC	532,340	$18.38M	0.0%	$23.65	+44.4%	COM	30040P103
PBA	PEMBINA PIPELINE CORP	496,084	$18.33M	0.0%	$23.49	+67.3%	COM	706327103
TOWN	TOWNE BANK	537,845	$18.32M	0.0%	$27.85	+24.9%	COM	89214P109
OXM	OXFORD INDUSTRIES INC	232,045	$18.28M	0.0%	$69.19	+13.4%	COM	691497309
TTMI	TTM TECHNOLOGIES	732,735	$18.14M	0.0%	$13.41	+68.9%	COM	87305R109
PRDO	PERDOCEO EDUCATION CORP	684,948	$18.13M	0.0%	$13.84	+73.8%	COM	71363P106
SAFT	SAFETY INSURANCE GROUP INC	219,960	$18.12M	0.0%	$82.56	+0.4%	COM	78648T100
IEF	ISHARES 7-10 YEAR TREASURY B	195,882	$18.11M	0.0%	$99.97	—	7-10	464287440
IPGP	IPG PHOTONICS CORP	249,020	$18.11M	0.0%	$104.34	-26.4%	COM	44980X109
DAN	DANA INC	1,558,197	$18.01M	0.0%	$15.22	-33.7%	COM	235825205
ARCB	ARCBEST CORP	192,961	$18.01M	0.0%	$36.68	+185.8%	COM	03937C105
NWN	NORTHWEST NATURAL HOLDING CO	454,248	$17.97M	0.0%	$59.44	-31.4%	COM	66765N105
NCNO	NCINO INC	534,975	$17.96M	0.0%	$44.82	-16.9%	COM	63947X101
OSIS	OSI SYSTEMS INC	107,288	$17.96M	0.0%	$72.76	+117.9%	COM	671044105
AVDE	AVANTIS INTERNATIONAL EQUITY	291,962	$17.92M	0.0%	$61.54	—	INTL	025072703
POWL	POWELL INDUSTRIES INC	80,793	$17.91M	0.0%	$31.52	+746.0%	COM	739128106
ENVA	ENOVA INTERNATIONAL INC	186,536	$17.89M	0.0%	$20.24	+370.8%	COM	29357K103
FLBL	FRANKLIN SENIOR LOAN ETF	734,117	$17.81M	0.0%	$24.27	—	SENI	35473P595
APOG	APOGEE ENTERPRISES INC	248,901	$17.77M	0.0%	$25.59	+197.2%	COM	037598109
RNG	RINGCENTRAL INC-CLASS A	507,279	$17.76M	0.0%	$89.68	-59.9%	CL A	76680R206
CC	CHEMOURS CO/THE	1,049,985	$17.74M	0.0%	$24.43	-23.8%	COM	163851108
EWT	ISHARES MSCI TAIWAN ETF	341,929	$17.7M	0.0%	$52.76	—	MSCI	46434G772
GTY	GETTY REALTY CORP	586,780	$17.68M	0.0%	$25.08	—	COM	374297109
CRNX	CRINETICS PHARMACEUTICALS IN	344,765	$17.63M	0.0%	$27.77	+101.5%	COM	22663K107
CVE	CENOVUS ENERGY INC	1,162,999	$17.62M	0.0%	$12.03	+30.1%	COM	15135U109
FIVN	FIVE9 INC	432,555	$17.58M	0.0%	$76.84	-53.1%	COM	338307101
OPLN	OPENLANE INC	884,553	$17.55M	0.0%	$20.05	-8.0%	COM	48238T109
VBK	VANGUARD SMALL-CAP GRWTH ETF	62,449	$17.49M	0.0%	$243.41	—	SML	922908595
AIR	AAR CORP	284,492	$17.43M	0.0%	$37.40	+71.3%	COM	000361105
ABR	ARBOR REALTY TRUST INC	1,258,343	$17.43M	0.0%	$13.65	—	COM	038923108
AAP	ADVANCE AUTO PARTS INC	368,489	$17.43M	0.0%	$125.88	-68.6%	COM	00751Y106
KWR	QUAKER CHEMICAL CORPORATION	123,656	$17.41M	0.0%	$119.56	+32.0%	COM	747316107
IIGD	INVESCO INV GRADE DEFENSIVE	718,718	$17.4M	0.0%	$23.48	—	INVT	46139W502
BF/A	BROWN-FORMAN CORP-CLASS A	461,695	$17.4M	0.0%	$49.18	-15.0%	CL A	115637100
DRH	DIAMONDROCK HOSPITALITY CO	1,924,700	$17.38M	0.0%	$10.29	—	COM	252784301
SOUN	SOUNDHOUND AI INC-A	870,843	$17.28M	0.0%	$4.05	+137.8%	CLAS	836100107
CHCO	CITY HOLDING CO	145,497	$17.24M	0.0%	$36.60	+226.0%	COM	177835105
HSBC	HSBC HOLDINGS PLC-SPONS ADR	347,565	$17.19M	0.0%	$44.37	—	SPON	404280406
BANC	BANC OF CALIFORNIA INC	1,108,848	$17.14M	0.0%	$12.76	+19.9%	COM	05990K106
—	INARI MEDICAL INC	335,550	$17.13M	0.0%	$74.53	—	COM	45332Y109
FCF	FIRST COMMONWEALTH FINL CORP	1,011,550	$17.12M	0.0%	$8.50	+99.2%	COM	319829107
AGZ	ISHARES AGENCY BOND ETF	158,306	$17.09M	0.0%	$109.50	—	AGEN	464288166
GRAB	GRAB HOLDINGS LTD - CL A	3,619,445	$17.08M	0.0%	$3.76	+21.0%	CLAS	G4124C109
SONY	SONY GROUP CORP - SP ADR	805,812	$17.05M	0.0%	$31.64	—	SPON	835699307
TBBK	BANCORP INC/THE	323,090	$17M	0.0%	$18.26	+199.5%	COM	05969A105
VCEL	VERICEL CORP	309,372	$16.99M	0.0%	$31.65	+59.9%	COM	92346J108
PAYO	PAYONEER GLOBAL INC	1,688,155	$16.95M	0.0%	$5.90	+61.9%	COM	70451X104
HYMB	SPDR NUVEEN BLOOMBERG HIGH Y	662,561	$16.95M	0.0%	$29.25	—	NUVE	78464A284
UPST	UPSTART HOLDINGS INC	274,482	$16.9M	0.0%	$99.90	-37.6%	COM	91680M107
MLKN	MILLERKNOLL INC	747,594	$16.89M	0.0%	$25.49	-9.5%	COM	600544100
SIRI	SIRIUS XM HOLDINGS INC	738,542	$16.84M	0.0%	$31.06	-17.9%	COMM	829933100
DGRW	WISDOMTREE U.S. QUALITY DIVI	207,861	$16.82M	0.0%	$63.49	—	US Q	97717X669
MWA	MUELLER WATER PRODUCTS INC-A	746,449	$16.8M	0.0%	$11.08	+109.0%	COM	624758108
WKC	WORLD KINECT CORP	610,210	$16.79M	0.0%	$37.25	-23.0%	COM	981475106
VSTS	VESTIS CORP	1,096,922	$16.72M	0.0%	$16.80	-10.4%	COM	29430C102
XP	XP INC - CLASS A	1,404,812	$16.65M	0.0%	$15.77	-0.2%	CL A	G98239109
ENOV	ENOVIS CORP	379,317	$16.64M	0.0%	$64.47	-31.9%	COM	194014502
WOR	WORTHINGTON ENTERPRISES INC	414,546	$16.63M	0.0%	$23.86	+69.7%	COM	981811102
MBUU	MALIBU BOATS INC - A	440,829	$16.57M	0.0%	$41.64	-0.5%	COM	56117J100
SNAP	SNAP INC - A	1,538,111	$16.57M	0.0%	$18.19	-38.0%	CL A	83304A106
PD	PAGERDUTY INC	905,337	$16.53M	0.0%	$27.98	-31.5%	COM	69553P100
AMR	ALPHA METALLURGICAL RESOURCE	82,311	$16.47M	0.0%	$126.85	+76.5%	COM	020764106
LMAT	LEMAITRE VASCULAR INC	178,747	$16.47M	0.0%	$27.49	+246.4%	COM	525558201
ASAN	ASANA INC - CL A	805,649	$16.33M	0.0%	$27.05	-41.5%	CL A	04342Y104
NATL	NCR ATLEOS CORP	480,404	$16.3M	0.0%	$23.59	+28.5%	COM	63001N106
FSLY	FASTLY INC - CLASS A	1,720,597	$16.24M	0.0%	$22.79	-63.6%	CL A	31188V100
RAMP	LIVERAMP HOLDINGS INC	534,005	$16.22M	0.0%	$41.19	-32.1%	COM	53815P108
EVH	EVOLENT HEALTH INC - A	1,435,600	$16.15M	0.0%	$15.32	+14.7%	CL A	30050B101
FBNC	FIRST BANCORP/NC	367,298	$16.15M	0.0%	$28.61	+52.4%	COM	318910106
HTO	SJW GROUP	327,589	$16.12M	0.0%	$57.31	-3.9%	COM	784305104
KAI	KADANT INC	46,547	$16.06M	0.0%	$103.10	+249.9%	COM	48282T104
CURB	CURBLINE PROPERTIES CORP	689,607	$16.01M	0.0%	$23.22	—	COM	23128Q101
PZZA	PAPA JOHN'S INTL INC	389,837	$16.01M	0.0%	$51.82	-11.0%	COM	698813102
CXW	CORECIVIC INC	735,600	$15.99M	0.0%	$15.07	+21.5%	COM	21871N101
KGS	KODIAK GAS SERVICES INC	391,144	$15.97M	0.0%	$18.12	+99.6%	COM	50012A108
BHE	BENCHMARK ELECTRONICS INC	351,473	$15.96M	0.0%	$20.34	+123.5%	COM	08160H101
PRG	PROG HOLDINGS INC	377,448	$15.95M	0.0%	$36.11	+25.4%	COM	74319R101
—	INDEPENDENT BANK GROUP INC	261,970	$15.89M	0.0%	$48.08	—	COM	45384B106
ACLS	AXCELIS TECHNOLOGIES INC	226,364	$15.82M	0.0%	$42.70	+94.5%	COM	054540208
AVPT	AVEPOINT INC	955,394	$15.77M	0.0%	$6.06	+150.6%	COM	053604104
TNDM	TANDEM DIABETES CARE INC	436,692	$15.73M	0.0%	$74.04	-54.3%	COM	875372203
GSHD	GOOSEHEAD INSURANCE INC -A	146,579	$15.72M	0.0%	$63.95	+70.7%	COM	38267D109
ADEA	ADEIA INC	1,124,075	$15.71M	0.0%	$9.66	+28.7%	COM	00676P107
JOE	ST JOE CO/THE	347,929	$15.63M	0.0%	$26.46	+95.6%	COM	790148100
LINE	LINEAGE INC	266,784	$15.63M	0.0%	$66.50	—	COM	53566V106
ARWR	ARROWHEAD PHARMACEUTICALS IN	830,058	$15.61M	0.0%	$23.80	-13.5%	COM	04280A100
—	HILLENBRAND INC	505,448	$15.56M	0.0%	$30.05	—	COM	431571108
ACT	ENACT HOLDINGS INC	478,839	$15.5M	0.0%	$21.70	+55.4%	COM	29249E109
STBA	S & T BANCORP INC	405,275	$15.49M	0.0%	$28.05	+45.6%	COM	783859101
WGO	WINNEBAGO INDUSTRIES	323,583	$15.46M	0.0%	$32.72	+73.2%	COM	974637100
ALG	ALAMO GROUP INC	82,738	$15.38M	0.0%	$69.13	+168.0%	COM	011311107
GNR	SPDR S&P GL NAT RESOURCES	308,620	$15.36M	0.0%	$56.09	—	GLB	78463X541
EFA	ISHARES MSCI EAFE ETF	202,600	$15.32M	0.0%	$63.51	—	Call	464287465
—	LIBERTY MEDIA CORP-LIBERTY-C	224,606	$15.29M	0.0%	$47.64	—	COM	531229722
NAVI	NAVIENT CORP	1,149,599	$15.28M	0.0%	$15.67	-4.5%	COM	63938C108
IMAX	IMAX CORP	595,911	$15.26M	0.0%	$17.34	+35.6%	COM	45245E109
EXTR	EXTREME NETWORKS INC	909,070	$15.22M	0.0%	$10.57	+53.0%	COM	30226D106
FDG	AMERICAN CENTURY FOCUSED DYN	145,931	$15.16M	0.0%	$77.04	—	FOCU	025072810
CPRX	CATALYST PHARMACEUTICALS INC	723,545	$15.1M	0.0%	$8.13	+164.1%	COM	14888U101
STRL	STERLING INFRASTRUCTURE INC	89,625	$15.1M	0.0%	$27.40	+530.4%	COM	859241101
PTGX	PROTAGONIST THERAPEUTICS INC	390,788	$15.08M	0.0%	$29.46	+48.0%	COM	74366E102
RELY	REMITLY GLOBAL INC	664,066	$14.99M	0.0%	$15.11	+21.9%	COM	75960P104
IMO	IMPERIAL OIL LTD	243,304	$14.99M	0.0%	$32.67	+115.3%	COM	453038408
CASH	PATHWARD FINANCIAL INC	203,556	$14.98M	0.0%	$24.49	+210.2%	COM	59100U108
LASR	NLIGHT INC	1,425,306	$14.95M	0.0%	$25.37	-56.1%	COM	65487K100
FBK	FB FINANCIAL CORP	290,150	$14.95M	0.0%	$27.92	+82.8%	COM	30257X104
—	BARNES GROUP INC	315,594	$14.91M	0.0%	$36.71	—	COM	067806109
CTS	CTS CORP	282,737	$14.91M	0.0%	$15.26	+241.7%	COM	126501105
ARHS	ARHAUS INC	1,584,443	$14.89M	0.0%	$10.62	-7.7%	COM	04035M102
ADUS	ADDUS HOMECARE CORP	116,896	$14.65M	0.0%	$66.18	+91.0%	COM	006739106
WWW	WOLVERINE WORLD WIDE INC	659,845	$14.65M	0.0%	$19.78	-1.2%	COM	978097103
BABA	ALIBABA GROUP HOLDING-SP ADR	172,748	$14.65M	0.0%	$107.98	—	SPON	01609W102
QDF	FLEXSHARES QUALITY DIVIDEND	207,524	$14.64M	0.0%	$67.98	—	QUAL	33939L860
VYM	VANGUARD HIGH DVD YIELD ETF	114,629	$14.63M	0.0%	$91.29	—	HIGH	921946406
PYLD	PIMCO MULTISECTOR BOND ACTV	560,131	$14.52M	0.0%	$25.91	—	MULT	72201R585
LKFN	LAKELAND FINANCIAL CORP	210,433	$14.47M	0.0%	$41.59	+59.7%	COM	511656100
SUPN	SUPERNUS PHARMACEUTICALS INC	399,584	$14.45M	0.0%	$18.09	+94.7%	COM	868459108
BZ	KANZHUN LTD - ADR	1,044,275	$14.41M	0.0%	$19.04	—	SPON	48553T106
DLX	DELUXE CORP	637,198	$14.39M	0.0%	$30.13	-34.4%	COM	248019101
BRZE	BRAZE INC-A	342,513	$14.34M	0.0%	$38.88	-6.7%	COM	10576N102
FIGS	FIGS INC-CLASS A	2,315,163	$14.33M	0.0%	$7.82	-25.4%	CL A	30260D103
ANDE	ANDERSONS INC/THE	353,271	$14.31M	0.0%	$32.82	+38.1%	COM	034164103
DSGX	DESCARTES SYSTEMS GRP/THE	125,019	$14.2M	0.0%	$71.73	+55.5%	COM	249906108
PEB	PEBBLEBROOK HOTEL TRUST	1,047,301	$14.19M	0.0%	$24.82	—	COM	70509V100
SAH	SONIC AUTOMOTIVE INC-CLASS A	223,757	$14.18M	0.0%	$31.22	+98.4%	CL A	83545G102
EMBC	EMBECTA CORP	685,493	$14.16M	0.0%	$25.28	-38.5%	COMM	29082K105
SUSB	ISHARES ESG AWARE 1-5 YEAR U	569,483	$14.07M	0.0%	$23.82	—	ESG	46435G243
BP	BP PLC-SPONS ADR	474,957	$14.04M	0.0%	$33.96	—	SPON	055622104
NEO	NEOGENOMICS INC	849,752	$14M	0.0%	$14.42	+7.7%	COM	64049M209
HTRB	HARTFORD TTL RTRN BND ETF	419,178	$13.97M	0.0%	$32.14	—	TOTA	41653L305
NUMG	NUVEEN ESG MID-CAP GROW ETF	294,829	$13.97M	0.0%	$42.87	—	NUVE	67092P409
CENTA	CENTRAL GARDEN AND PET CO-A	422,084	$13.95M	0.0%	$18.74	+69.9%	CL A	153527205
CON	CONCENTRA GROUP HOLDINGS PAR	704,618	$13.94M	0.0%	$20.56	-0.8%	COMM	20603L102
LGND	LIGAND PHARMACEUTICALS	129,992	$13.93M	0.0%	$48.23	+134.4%	COM	53220K504
MBC	MASTERBRAND INC	952,271	$13.91M	0.0%	$8.47	+101.2%	COMM	57638P104
ZETA	ZETA GLOBAL HOLDINGS CORP-A	772,768	$13.9M	0.0%	$15.09	+67.4%	CL A	98956A105
VYX	NCR VOYIX CORP	1,004,242	$13.9M	0.0%	$18.56	-25.2%	COM	62886E108
RPD	RAPID7 INC	345,378	$13.89M	0.0%	$36.74	+10.4%	COM	753422104
IFRA	ISHARES US INFRASTRUCTURE	299,956	$13.88M	0.0%	$36.40	—	US I	46435U713
—	VERITEX HOLDINGS INC	510,652	$13.87M	0.0%	$24.23	—	COM	923451108
ACDC	PROFRAC HOLDING CORP-A	1,785,781	$13.86M	0.0%	$7.82	-8.1%	CLAS	74319N100
AU	ANGLOGOLD ASHANTI PLC	599,937	$13.85M	0.0%	$18.84	+32.0%	COM	G0378L100
HAYW	HAYWARD HOLDINGS INC	905,511	$13.85M	0.0%	$13.95	+12.3%	COM	421298100
BOND	PIMCO ACTIVE BOND EXCHANGE-T	153,114	$13.84M	0.0%	$87.97	—	ACTI	72201R775
NE	NOBLE CORP PLC	438,132	$13.76M	0.0%	$29.17	+4.3%	ORD	G65431127
MRCY	MERCURY SYSTEMS INC	327,523	$13.76M	0.0%	$38.08	+0.1%	COM	589378108
BBIO	BRIDGEBIO PHARMA INC	501,131	$13.75M	0.0%	$34.14	-24.3%	COM	10806X102
KN	KNOWLES CORP	689,370	$13.74M	0.0%	$19.26	-3.3%	COM	49926D109
HL	HECLA MINING CO	2,798,133	$13.74M	0.0%	$5.21	+14.2%	COM	422704106
BIPC	BROOKFIELD INFRASTRUCTURE-A	342,464	$13.7M	0.0%	$40.13	0.0%	COM	11276H106
AMTM	AMENTUM HOLDINGS INC	651,314	$13.7M	0.0%	$28.49	-9.3%	COM	023939101
LGIH	LGI HOMES INC	153,111	$13.69M	0.0%	$44.23	+137.4%	COM	50187T106
W	WAYFAIR INC- CLASS A	308,594	$13.68M	0.0%	$145.11	-67.5%	CL A	94419L101
RUN	SUNRUN INC	1,477,307	$13.67M	0.0%	$31.14	-60.1%	COM	86771W105
KGC	KINROSS GOLD CORP	1,466,636	$13.6M	0.0%	$5.18	+90.3%	COM	496902404
ASND	ASCENDIS PHARMA A/S - ADR	98,392	$13.55M	0.0%	$124.01	—	SPON	04351P101
ASTS	AST SPACEMOBILE INC	641,678	$13.54M	0.0%	$12.18	+100.4%	COM	00217D100
CRK	COMSTOCK RESOURCES INC	742,155	$13.52M	0.0%	$8.96	+54.6%	COM	205768302
—	BROOKLINE BANCORP INC	1,145,361	$13.52M	0.0%	$10.03	—	COM	11373M107
—	PACTIV EVERGREEN INC	772,796	$13.5M	0.0%	$12.14	—	COM	69526K105
—	SANDY SPRING BANCORP INC	399,192	$13.46M	0.0%	$35.60	—	COM	800363103
CNXC	CONCENTRIX CORP	310,386	$13.43M	0.0%	$93.55	-54.2%	COM	20602D101
NHC	NATIONAL HEALTHCARE CORP	124,681	$13.41M	0.0%	$64.14	+89.7%	COM	635906100
ESGD	ISHARES TRUST ISHARES ESG AW	175,990	$13.4M	0.0%	$70.10	—	ESG	46435G516
VBR	VANGUARD SMALL-CAP VALUE ETF	67,523	$13.38M	0.0%	$147.83	—	SM C	922908611
TNC	TENNANT CO	163,050	$13.29M	0.0%	$59.99	+44.2%	COM	880345103
XHR	XENIA HOTELS & RESORTS INC	893,238	$13.27M	0.0%	$19.94	—	COM	984017103
DTD	WISDOMTREE US TOTAL DIVIDEND	174,790	$13.26M	0.0%	$75.26	—	US T	97717W109
GOOGL	ALPHABET INC-CL A	70,000	$13.25M	0.0%	$106.63	+63.3%	Call	02079K305
BEPC	BROOKFIELD RENEWABLE CORP	477,308	$13.2M	0.0%	$29.14	0.0%	CL A	11285B108
—	ZUORA INC - CLASS A	1,323,995	$13.13M	0.0%	$13.64	—	COM	98983V106
—	ENSTAR GROUP LTD	40,752	$13.12M	0.0%	$188.49	—	SHS	G3075P101
PLUS	EPLUS INC	176,904	$13.07M	0.0%	$40.16	+117.4%	COM	294268107
WABC	WESTAMERICA BANCORPORATION	247,633	$12.99M	0.0%	$39.95	+27.5%	COM	957090103
ARM	ARM HOLDINGS PLC-ADR	105,300	$12.99M	0.0%	$119.85	—	SPON	042068205
DCOM	DIME COMMUNITY BANCSHARES IN	421,392	$12.95M	0.0%	$24.39	+26.3%	COM	25432X102
ALGT	ALLEGIANT TRAVEL CO	137,040	$12.9M	0.0%	$106.66	-31.6%	COM	01748X102
KSS	KOHLS CORP	917,061	$12.88M	0.0%	$44.74	-61.5%	COM	500255104
EIG	EMPLOYERS HOLDINGS INC	250,732	$12.84M	0.0%	$22.17	+122.1%	COM	292218104
GIL	GILDAN ACTIVEWEAR INC	272,520	$12.82M	0.0%	$30.11	+57.5%	COM	375916103
AAT	AMERICAN ASSETS TRUST INC	487,625	$12.81M	0.0%	$36.19	—	COM	024013104
MUFG	MITSUBISHI UFJ FINL-SPON ADR	1,090,733	$12.78M	0.0%	$8.68	—	SPON	606822104
BBT	BERKSHIRE HILLS BANCORP INC	449,009	$12.77M	0.0%	$23.76	+15.9%	COM	084680107
SFL	SFL CORP LTD	1,245,211	$12.73M	0.0%	$11.44	-6.6%	SHS	G7738W106
—	TREEHOUSE FOODS INC	361,261	$12.69M	0.0%	$64.41	—	COM	89469A104
RVNU	XTRACKERS MUNICIPAL INFRASTR	501,711	$12.67M	0.0%	$26.11	—	XTRA	233051705
CXM	SPRINKLR INC-A	1,494,287	$12.63M	0.0%	$13.45	-40.6%	CL A	85208T107
KALU	KAISER ALUMINUM CORP	179,569	$12.62M	0.0%	$63.16	+14.8%	COM	483007704
UHT	UNIVERSAL HEALTH RLTY INCOME	336,183	$12.51M	0.0%	$65.93	—	SH B	91359E105
GRBK	GREEN BRICK PARTNERS INC	221,368	$12.51M	0.0%	$20.91	+239.5%	COM	392709101
TFIN	TRIUMPH FINANCIAL INC	137,532	$12.5M	0.0%	$37.23	+149.9%	COM	89679E300
VERX	VERTEX INC - CLASS A	234,274	$12.5M	0.0%	$35.27	+37.5%	CL A	92538J106
ADNT	ADIENT PLC	724,033	$12.48M	0.0%	$41.91	-52.3%	ORD	G0084W101
ICF	ISHARES COHEN & STEERS REIT	206,108	$12.42M	0.0%	$55.92	—	COHE	464287564
NXE	NEXGEN ENERGY LTD	1,876,558	$12.39M	0.0%	$7.26	+3.9%	COM	65340P106
MGK	VANGUARD MEGA CAP GROWTH ETF	36,024	$12.37M	0.0%	$110.66	—	MEGA	921910816
SONO	SONOS INC	822,092	$12.36M	0.0%	$22.71	-40.8%	COM	83570H108
PFBC	PREFERRED BANK/LOS ANGELES	142,833	$12.34M	0.0%	$51.87	+70.2%	COM	740367404
NUSC	NUVEEN ESG SMALL-CAP ETF	294,396	$12.33M	0.0%	$37.95	—	NUVE	67092P607
NUBD	NUVEEN ESG US AGGREGATE BOND	565,859	$12.32M	0.0%	$22.06	—	NUVE	67092P870
IWM	ISHARES MSCI RUSSELL 2000 ETF	55,600	$12.29M	0.0%	$157.47	—	Call	464287655
CBZ	CBIZ INC	150,082	$12.28M	0.0%	$19.14	+290.6%	COM	124805102
NVDA	NVIDIA CORPORATION	91,200	$12.25M	0.0%	$92.21	+49.4%	Put	67066G104
—	H&E EQUIPMENT SERVICES INC	248,513	$12.17M	0.0%	$25.97	—	COM	404030108
SPNT	SIRIUSPOINT LTD	738,540	$12.1M	0.0%	$10.82	+33.5%	COM	G8192H106
STEL	CBTX INC	426,353	$12.09M	0.0%	$30.45	-6.5%	COM	858927106
BEKE	KE HOLDINGS INC-ADR	653,835	$12.04M	0.0%	$23.78	—	SPON	482497104
DIVO	AMPLIFY CWP ENHANCED DIVIDEN	296,245	$11.99M	0.0%	$40.65	—	CWP	032108409
BCS	BARCLAYS PLC-SPONS ADR	900,577	$11.97M	0.0%	$11.66	—	ADR	06738E204
MCRI	MONARCH CASINO & RESORT INC	151,372	$11.94M	0.0%	$51.66	+56.1%	COM	609027107
—	DYNAVAX TECHNOLOGIES CORP	931,328	$11.89M	0.0%	$13.01	—	COM	268158201
CLVT	CLARIVATE PLC	2,340,416	$11.89M	0.0%	$16.15	-64.3%	ORD	G21810109
—	HEARTLAND FINANCIAL USA INC	193,896	$11.89M	0.0%	$44.55	—	COM	42234Q102
UAA	UNDER ARMOUR INC-CLASS A	1,431,487	$11.85M	0.0%	$18.42	-50.4%	CL A	904311107
ETD	ETHAN ALLEN INTERIORS INC	421,596	$11.85M	0.0%	$15.10	+79.9%	COM	297602104
GLNG	GOLAR LNG LTD	279,238	$11.82M	0.0%	$22.82	+65.7%	SHS	G9456A100
ESLT	ELBIT SYSTEMS LTD	45,789	$11.82M	0.0%	$124.72	+86.6%	ORD	M3760D101
UNFI	UNITED NATURAL FOODS INC	431,971	$11.8M	0.0%	$34.31	-32.9%	COM	911163103
PDBC	INVESCO OPTIMUM YIELD DIVERS	907,833	$11.79M	0.0%	$14.75	—	OPTI	46090F100
—	SPIRIT AEROSYSTEMS HOLD-CL A	345,320	$11.77M	0.0%	$39.66	—	COM	848574109
ROG	ROGERS CORP	115,678	$11.75M	0.0%	$84.30	+23.6%	COM	775133101
LNN	LINDSAY CORP	99,312	$11.75M	0.0%	$82.48	+48.3%	COM	535555106
USPH	U.S. PHYSICAL THERAPY INC	132,286	$11.74M	0.0%	$66.65	+33.7%	COM	90337L108
CORZ	CORE SCIENTIFIC INC	834,077	$11.72M	0.0%	$8.81	+67.8%	COM	21874A106
XLK	TECHNOLOGY SELECT SECT SPDR	50,353	$11.71M	0.0%	$108.39	—	TECH	81369Y803
TILE	INTERFACE INC	480,428	$11.7M	0.0%	$15.87	+44.8%	COM	458665304
INSW	INTERNATIONAL SEAWAYS INC	325,267	$11.69M	0.0%	$32.69	+17.9%	COM	Y41053102
NOMD	NOMAD FOODS LTD	694,514	$11.65M	0.0%	$18.27	-4.4%	USD	G6564A105
ALEX	ALEXANDER & BALDWIN INC	655,527	$11.63M	0.0%	$29.34	—	COM	014491104
OI	O-I GLASS INC	1,072,098	$11.62M	0.0%	$10.82	+12.3%	COM	67098H104
ELME	ELME COMMUNITIES	760,381	$11.61M	0.0%	$26.86	—	SH B	939653101
LOVE	LOVESAC CO/THE	489,613	$11.58M	0.0%	$24.72	+21.2%	COM	54738L109
HAFC	HANMI FINANCIAL CORPORATION	489,126	$11.55M	0.0%	$21.33	+10.0%	COM	410495204
MIR	MIRION TECHNOLOGIES INC	661,429	$11.54M	0.0%	$8.32	+86.4%	COM	60471A101
STN	STANTEC INC	146,866	$11.52M	0.0%	$56.53	—	COM	85472N109
JBGS	JBG SMITH PROPERTIES	749,182	$11.51M	0.0%	$31.41	—	COM	46590V100
NOK	NOKIA CORP-SPON ADR	2,593,074	$11.49M	0.0%	$4.17	—	SPON	654902204
NTCT	NETSCOUT SYSTEMS INC	529,999	$11.48M	0.0%	$29.62	-26.8%	COM	64115T104
GBTG	GLOBAL BUSINESS TRAVEL GROUP	1,234,252	$11.45M	0.0%	$6.91	+23.4%	COM	37890B100
TRIP	TRIPADVISOR INC	773,632	$11.43M	0.0%	$36.53	-60.0%	COM	896945201
WS	WORTHINGTON STEEL INC	359,035	$11.42M	0.0%	$30.99	+25.8%	COM	982104101
PRAA	PRA GROUP INC	546,397	$11.41M	0.0%	$31.50	-32.2%	COM	69354N106
PBI	PITNEY BOWES INC	1,576,168	$11.41M	0.0%	$14.98	-50.4%	COM	724479100
AXSM	AXSOME THERAPEUTICS INC	134,550	$11.38M	0.0%	$39.26	+134.2%	COM	05464T104
BTCW	WISDOMTREE BITCOIN FUND	115,108	$11.36M	0.0%	$78.20	—	SHS	97720F101
—	INFORMATICA INC - CLASS A	437,050	$11.33M	0.0%	$29.09	—	COM	45674M101
MSEX	MIDDLESEX WATER CO	214,913	$11.31M	0.0%	$67.02	-6.3%	COM	596680108
RELX	RELX PLC - SPON ADR	248,626	$11.29M	0.0%	$22.97	—	SPON	759530108
JBSS	JOHN B. SANFILIPPO & SON INC	128,607	$11.2M	0.0%	$67.84	+30.7%	COM	800422107
ZG	ZILLOW GROUP INC - A	157,993	$11.19M	0.0%	$62.67	+10.0%	CL A	98954M101
CAR	AVIS BUDGET GROUP INC	138,339	$11.15M	0.0%	$35.55	+156.5%	COM	053774105
VRE	VERIS RESIDENTIAL INC	670,520	$11.15M	0.0%	$23.29	—	COM	554489104
CUBI	CUSTOMERS BANCORP INC	229,032	$11.15M	0.0%	$23.45	+114.4%	COM	23204G100
KW	KENNEDY-WILSON HOLDINGS INC	1,115,960	$11.15M	0.0%	$16.59	-34.2%	COM	489398107
—	LIONS GATE ENTERTAINMENT-B	1,473,368	$11.12M	0.0%	$15.33	—	CL B	535919500
UFPT	UFP TECHNOLOGIES INC	45,472	$11.12M	0.0%	$99.40	+192.8%	COM	902673102
ACLX	ARCELLX INC	144,409	$11.07M	0.0%	$38.41	+124.9%	COMM	03940C100
FTRE	FORTREA HOLDINGS INC	592,071	$11.04M	0.0%	$29.77	-34.5%	COMM	34965K107
DFIN	DONNELLEY FINANCIAL SOLUTION	175,782	$11.03M	0.0%	$22.77	+173.9%	COM	25787G100
UTL	UNITIL CORP	203,475	$11.03M	0.0%	$41.63	+39.3%	COM	913259107
SXC	SUNCOKE ENERGY INC	1,030,196	$11.02M	0.0%	$7.85	+36.5%	COM	86722A103
BHVN	BIOHAVEN LTD	295,078	$11.02M	0.0%	$23.98	+94.5%	COM	G1110E107
ONON	ON HOLDING AG-CLASS A	200,812	$11M	0.0%	$33.25	+59.3%	NAME	H5919C104
AMBA	AMBARELLA INC	150,897	$10.98M	0.0%	$79.88	-20.2%	SHS	G037AX101
NUMV	NUVEEN ESG MID-CAP VALUE ETF	312,654	$10.88M	0.0%	$34.49	—	NUVE	67092P508
—	GLOBAL MEDICAL REIT INC	1,405,486	$10.85M	0.0%	$10.31	—	COM	37954A204
VECO	VEECO INSTRUMENTS INC	404,536	$10.84M	0.0%	$29.20	-0.6%	COM	922417100
INFL	HORIZON KINETICS INFL BENEF	284,096	$10.82M	0.0%	$32.93	—	HORI	53656F623
SMFG	SUMITOMO MITSUI-SPONS ADR	745,849	$10.81M	0.0%	$11.89	—	SPON	86562M209
ACHR	ARCHER AVIATION INC-A	1,105,182	$10.78M	0.0%	$4.38	+26.9%	COM	03945R102
UCTT	ULTRA CLEAN HOLDINGS INC	297,803	$10.71M	0.0%	$20.27	+82.4%	COM	90385V107
FMB	FIRST TRUST MANAGED MUNICIPA	209,281	$10.68M	0.0%	$48.94	—	MANA	33739N108
APLS	APELLIS PHARMACEUTICALS INC	334,416	$10.67M	0.0%	$37.10	-19.0%	COM	03753U106
OBK	ORIGIN BANCORP INC	319,919	$10.65M	0.0%	$34.82	-3.7%	COM	68621T102
TFII	TFI INTERNATIONAL INC	78,621	$10.62M	0.0%	$83.14	+71.2%	COM	87241L109
FG	F&G ANNUITIES & LIFE INC	256,267	$10.62M	0.0%	$31.51	+35.6%	COMM	30190A104
AMPH	AMPHASTAR PHARMACEUTICALS IN	285,863	$10.61M	0.0%	$21.05	+117.3%	COM	03209R103
NX	QUANEX BUILDING PRODUCTS	437,848	$10.61M	0.0%	$18.62	+50.9%	COM	747619104
IART	INTEGRA LIFESCIENCES HOLDING	467,962	$10.61M	0.0%	$40.31	-45.9%	COM	457985208
ALKT	ALKAMI TECHNOLOGY INC	288,862	$10.6M	0.0%	$29.75	+25.5%	COM	01644J108
BUR	BURFORD CAPITAL LTD	830,579	$10.59M	0.0%	$14.40	-7.4%	ORD	G17977110
CACC	CREDIT ACCEPTANCE CORP	22,533	$10.58M	0.0%	$241.46	+92.0%	COM	225310101
EWJ	ISHARES MSCI JAPAN ETF	157,458	$10.57M	0.0%	$65.19	—	MSCI	46434G822
RNAM	AVIDITY BIOSCIENCES INC	363,017	$10.56M	0.0%	$26.73	+56.3%	COM	05370A108
RES	RPC INC	1,761,776	$10.46M	0.0%	$8.48	-29.8%	COM	749660106
INTA	INTAPP INC	163,084	$10.45M	0.0%	$40.41	+41.9%	COM	45827U109
SABR	SABRE CORP	2,862,028	$10.45M	0.0%	$17.72	-79.3%	COM	78573M104
GIII	G-III APPAREL GROUP LTD	319,820	$10.43M	0.0%	$28.99	+8.1%	COM	36237H101
—	LIONS GATE ENTERTAINMENT-A	1,220,318	$10.42M	0.0%	$15.34	—	CL A	535919401
MATW	MATTHEWS INTL CORP-CLASS A	375,855	$10.4M	0.0%	$30.65	-21.1%	CL A	577128101
JOBY	JOBY AVIATION INC	1,279,027	$10.4M	0.0%	$5.82	+13.9%	COMM	G65163100
VXF	VANGUARD EXTENDED MARKET ETF	54,605	$10.37M	0.0%	$106.03	—	EXTE	922908652
PLAB	PHOTRONICS INC	438,995	$10.34M	0.0%	$10.12	+141.8%	COM	719405102
SMP	STANDARD MOTOR PRODS	331,078	$10.26M	0.0%	$37.62	-14.4%	COM	853666105
AGM	FEDERAL AGRIC MTG CORP-CL C	52,032	$10.25M	0.0%	$42.56	+349.0%	CL C	313148306
UEC	URANIUM ENERGY CORP	1,527,652	$10.22M	0.0%	$3.96	+93.2%	COM	916896103
GOGL	GOLDEN OCEAN GROUP LTD	1,139,248	$10.21M	0.0%	$9.46	—	SHS	G39637205
GO	GROCERY OUTLET HOLDING CORP	652,759	$10.19M	0.0%	$32.68	-46.8%	COM	39874R101
HCAT	HEALTH CATALYST INC	1,437,006	$10.16M	0.0%	$11.10	-28.3%	COM	42225T107
NNI	NELNET INC-CL A	95,083	$10.16M	0.0%	$56.18	+96.7%	CL A	64031N108
AMPL	AMPLITUDE INC-CLASS A	955,293	$10.08M	0.0%	$22.23	-55.0%	COM	03213A104
XNCR	XENCOR INC	437,152	$10.05M	0.0%	$31.72	-27.6%	COM	98401F105
EWC	ISHARES MSCI CANADA ETF	249,267	$10.05M	0.0%	$33.46	—	MSCI	464286509
MRTN	MARTEN TRANSPORT LTD	641,833	$10.02M	0.0%	$10.87	+49.9%	COM	573075108
MGA	MAGNA INTERNATIONAL INC	239,280	$10M	0.0%	$55.57	-26.0%	COM	559222401
OTEX	OPEN TEXT CORP	352,405	$9.98M	0.0%	$37.76	-21.8%	COM	683715106
HTLD	HEARTLAND EXPRESS INC	887,186	$9.954M	0.0%	$16.58	-29.1%	COM	422347104
RCI	ROGERS COMMUNICATIONS INC-B	323,633	$9.945M	0.0%	$45.04	-20.7%	CL B	775109200
SPT	SPROUT SOCIAL INC - CLASS A	323,377	$9.931M	0.0%	$39.20	-23.3%	COM	85209W109
VRIG	INVESCO VARIABLE RATE INVEST	393,752	$9.889M	0.0%	$25.05	—	VAR	46090A879
EMTL	SPDR DL EM FX IN ETF	234,470	$9.872M	0.0%	$46.84	—	SPDR	78470P309
EFSC	ENTERPRISE FINANCIAL SERVICE	174,900	$9.864M	0.0%	$32.67	+66.9%	COM	293712105
HEFA	ISHA CURR HEDGED MSCI EAFE	283,691	$9.858M	0.0%	$29.89	—	HDG	46434V803
ICFI	ICF INTERNATIONAL INC	82,453	$9.829M	0.0%	$70.09	+113.4%	COM	44925C103
OEF	ISHARES S&P 100 ETF	33,959	$9.809M	0.0%	$209.36	—	S&P	464287101
PTCT	PTC THERAPEUTICS INC	216,882	$9.79M	0.0%	$40.73	+5.1%	COM	69366J200
GNL	GLOBAL NET LEASE INC	1,338,893	$9.774M	0.0%	$15.24	—	COM	379378201
TRUP	TRUPANION INC	202,358	$9.754M	0.0%	$52.95	-3.0%	COM	898202106
AMSF	AMERISAFE INC	189,140	$9.748M	0.0%	$26.52	+83.8%	COM	03071H100
SG	SWEETGREEN INC - CLASS A	303,914	$9.743M	0.0%	$21.18	+75.8%	COM	87043Q108
IVT	INVENTRUST PROPERTIES CORP	322,487	$9.717M	0.0%	$26.06	—	COM	46124J201
RTO	RENTOKIL INITIAL PLC-SP ADR	383,557	$9.712M	0.0%	$30.76	—	SPON	760125104
—	UNITI GROUP INC	1,764,803	$9.706M	0.0%	$20.00	—	COM	91325V108
—	HEIDRICK & STRUGGLES INTL	218,815	$9.696M	0.0%	$23.46	—	COM	422819102
VCYT	VERACYTE INC	243,452	$9.641M	0.0%	$26.90	+40.7%	COM	92337F107
NVCR	NOVOCURE LTD	322,530	$9.611M	0.0%	$42.08	-49.7%	ORD	G6674U108
IGV	ISHARES EXPANDED TECH-SOFTWA	95,902	$9.602M	0.0%	$100.94	—	EXPA	464287515
—	EASTERLY GOVERNMENT PROPERTI	844,024	$9.588M	0.0%	$18.22	—	COM	27616P103
DNOW	DNOW INC	734,601	$9.557M	0.0%	$21.57	-37.5%	COM	67011P100
SBSI	SOUTHSIDE BANCSHARES INC	300,543	$9.545M	0.0%	$29.89	+13.6%	COM	84470P109
PACB	PACIFIC BIOSCIENCES OF CALIF	5,203,967	$9.523M	0.0%	$7.63	-74.4%	COM	69404D108
HLIT	HARMONIC INC	718,451	$9.505M	0.0%	$7.13	+83.0%	COM	413160102
ISTB	ISHARES CORE 1-5 YEAR USD BO	198,686	$9.491M	0.0%	$47.77	—	CORE	46432F859
TM	TOYOTA MOTOR CORP -SPON ADR	48,736	$9.485M	0.0%	$184.36	—	ADS	892331307
CBRL	CRACKER BARREL OLD COUNTRY	179,107	$9.468M	0.0%	$90.67	-47.0%	COM	22410J106
SITC	SITE CENTERS CORP	614,919	$9.402M	0.0%	$48.90	—	COM	82981J851
GPOR	GULFPORT ENERGY CORP	50,784	$9.354M	0.0%	$101.58	+58.0%	COMM	402635502
RIOT	RIOT PLATFORMS INC	915,455	$9.347M	0.0%	$16.18	-32.7%	COM	767292105
MXL	MAXLINEAR INC	471,739	$9.331M	0.0%	$30.64	-47.6%	COM	57776J100
FOLD	AMICUS THERAPEUTICS INC	989,452	$9.321M	0.0%	$12.54	-17.1%	COM	03152W109
PGNY	PROGYNY INC	540,072	$9.316M	0.0%	$48.27	-67.8%	COM	74340E103
HCI	HCI GROUP INC	79,727	$9.291M	0.0%	$63.47	+79.5%	COM	40416E103
MNRO	MONRO INC	374,466	$9.287M	0.0%	$51.96	-47.3%	COM	610236101
NXRT	NEXPOINT RESIDENTIAL	221,219	$9.236M	0.0%	$27.19	—	COM	65341D102
EPD	ENTERPRISE PRODUCTS PARTNERS	293,967	$9.219M	0.0%	$32.40	—	COM	293792107
TMP	TOMPKINS FINANCIAL CORP	135,613	$9.199M	0.0%	$42.15	+56.4%	COM	890110109
CLS	CELESTICA INC	99,347	$9.17M	0.0%	$57.95	+35.0%	COM	15101Q207
CPF	CENTRAL PACIFIC FINANCIAL CO	315,050	$9.152M	0.0%	$15.13	+88.4%	COM	154760409
HRMY	HARMONY BIOSCIENCES HOLDINGS	265,639	$9.141M	0.0%	$37.71	-8.9%	COM	413197104
ESGU	ISHARES ESG AWARE MSCI USA	70,591	$9.094M	0.0%	$93.74	—	ESG	46435G425
SYBT	STOCK YARDS BANCORP INC	126,980	$9.093M	0.0%	$34.41	+104.7%	COM	861025104
LEG	LEGGETT & PLATT INC	946,842	$9.09M	0.0%	$38.18	-68.7%	COM	524660107
NUVL	NUVALENT INC-A	116,062	$9.085M	0.0%	$44.80	+108.4%	COM	670703107
CRAI	CRA INTERNATIONAL INC	48,427	$9.066M	0.0%	$33.87	+454.3%	COM	12618T105
CNXN	PC CONNECTION INC	130,573	$9.045M	0.0%	$34.88	+103.3%	COM	69318J100
MGC	VANGUARD MEGA CAP ETF	42,428	$9.023M	0.0%	$73.25	—	MEGA	921910873
NGVT	INGEVITY CORP	221,223	$9.015M	0.0%	$45.65	-8.8%	COM	45688C107
FDP	FRESH DEL MONTE PRODUCE INC	271,318	$9.01M	0.0%	$28.80	+7.3%	ORD	G36738105
ASIX	ADVANSIX INC	315,599	$8.991M	0.0%	$27.96	+4.4%	COM	00773T101
HFWA	HERITAGE FINANCIAL CORP	366,836	$8.987M	0.0%	$24.23	+0.2%	COM	42722X106
SRRK	SCHOLAR ROCK HOLDING CORP	207,492	$8.968M	0.0%	$13.62	+139.2%	COM	80706P103
MEG	MONTROSE ENVIRONMENTAL GROUP	482,165	$8.944M	0.0%	$36.47	-42.3%	COM	615111101
AMWD	AMERICAN WOODMARK CORP	112,450	$8.943M	0.0%	$69.60	+31.5%	COM	030506109
IXJ	ISHARES GLOBAL HEALTHCARE ET	103,978	$8.939M	0.0%	$70.00	—	GLOB	464287325
—	LUCID GROUP INC	2,958,566	$8.935M	0.0%	$13.91	—	COM	549498103
WTTR	SELECT WATER SOLUTIONS INC	673,467	$8.917M	0.0%	$9.60	—	CL A	81617J301
PMT	PENNYMAC MORTGAGE INVESTMENT	707,460	$8.907M	0.0%	$19.30	—	COM	70931T103
—	TRIUMPH GROUP INC	477,227	$8.905M	0.0%	$29.19	—	COM	896818101
ARI	APOLLO COMMERCIAL REAL ESTAT	1,022,941	$8.859M	0.0%	$16.57	—	COM	03762U105
MYGN	MYRIAD GENETICS INC	646,003	$8.857M	0.0%	$25.53	-27.7%	COM	62855J104
TWO	TWO HARBORS INVESTMENT CORP	746,985	$8.837M	0.0%	$15.39	—	COM	90187B804
—	SPARTANNASH CO	481,538	$8.822M	0.0%	$22.89	—	COM	847215100
LBTYK	LIBERTY GLOBAL LTD-C	668,832	$8.788M	0.0%	$9.36	+31.9%	COM	G61188127
WAY	WAYSTAR HOLDING CORP	239,050	$8.773M	0.0%	$27.76	+10.8%	COM	946784105
—	STEELCASE INC-CL A	740,836	$8.757M	0.0%	$13.62	—	CL A	858155203
DBRG	DIGITALBRIDGE GROUP INC	776,187	$8.755M	0.0%	$18.02	-25.7%	CL A	25401T603
BWLP	BW LPG LTD	770,219	$8.75M	0.0%	$12.03	-2.4%	COM	Y10230103
THRM	GENTHERM INC	219,135	$8.749M	0.0%	$37.75	+11.0%	COM	37253A103
AGIO	AGIOS PHARMACEUTICALS INC	265,514	$8.725M	0.0%	$47.88	-1.9%	COM	00847X104
FIZZ	NATIONAL BEVERAGE CORP	201,603	$8.602M	0.0%	$32.51	+43.7%	COM	635017106
HHH	HOWARD HUGHES HOLDINGS INC	111,834	$8.602M	0.0%	$74.80	+6.4%	COM	44267T102
GILD	GILEAD SCIENCES INC	93,000	$8.59M	0.0%	$58.34	+49.1%	Put	375558103
DMRC	DIGIMARC CORP	228,780	$8.568M	0.0%	$18.94	+72.5%	COM	25381B101
IXUS	ISHARES CORE INTL STOCK ETF	129,377	$8.557M	0.0%	$61.10	—	CORE	46432F834
LEN/B	LENNAR CORP - B SHS	64,660	$8.545M	0.0%	$96.96	+51.7%	CL B	526057302
HLX	HELIX ENERGY SOLUTIONS GROUP	915,058	$8.528M	0.0%	$6.29	+60.0%	COM	42330P107
BUSE	FIRST BUSEY CORP	361,802	$8.528M	0.0%	$18.62	+30.0%	COM	319383204
GDYN	GRID DYNAMICS HOLDINGS INC	382,213	$8.5M	0.0%	$17.87	-2.3%	CL A	39813G109
CHCT	COMMUNITY HEALTHCARE TRUST I	442,343	$8.497M	0.0%	$36.86	—	COM	20369C106
CWEN/A	CLEARWAY ENERGY INC-A	346,307	$8.467M	0.0%	$17.79	+35.5%	CL A	18539C105
RLJ	RLJ LODGING TRUST	829,251	$8.467M	0.0%	$17.43	—	COM	74965L101
PTON	PELOTON INTERACTIVE INC-A	970,963	$8.447M	0.0%	$37.76	-79.4%	CL A	70614W100
KFRC	KFORCE INC	148,971	$8.447M	0.0%	$35.84	+62.1%	COM	493732101
CARS	CARS.COM INC	485,812	$8.419M	0.0%	$18.90	-7.5%	COM	14575E105
ASTH	ASTRANA HEALTH INC	266,876	$8.415M	0.0%	$52.28	-9.1%	COM	03763A207
SBH	SALLY BEAUTY HOLDINGS INC	802,985	$8.391M	0.0%	$20.33	-37.1%	COM	79546E104
GFL	GFL ENVIRONMENTAL INC-SUB VT	187,325	$8.343M	0.0%	$29.63	+46.7%	SUB	36168Q104
CSR	CENTERSPACE	126,121	$8.343M	0.0%	$70.63	—	COM	15202L107
SCHG	SCHWAB US LARGE-CAP GROWTH	298,778	$8.327M	0.0%	$32.40	—	US L	808524300
VIK	VIKING HOLDINGS LTD	188,530	$8.307M	0.0%	$40.73	+4.2%	ORD	G93A5A101
RYTM	RHYTHM PHARMACEUTICALS INC	148,246	$8.299M	0.0%	$21.43	+157.7%	COM	76243J105
BBW	BUILD-A-BEAR WORKSHOP INC	180,045	$8.289M	0.0%	$26.36	+44.4%	COM	120076104
DON	WISDOMTREE US MIDCAP DIVIDEN	162,219	$8.268M	0.0%	$49.21	—	US M	97717W505
MD	PEDIATRIX MEDICAL GROUP INC	628,277	$8.243M	0.0%	$45.58	-69.7%	COM	58502B106
PEBO	PEOPLES BANCORP INC	258,120	$8.18M	0.0%	$28.04	+17.0%	COM	709789101
ASTE	ASTEC INDUSTRIES INC	243,136	$8.169M	0.0%	$36.15	-5.7%	COM	046224101
HURN	HURON CONSULTING GROUP INC	65,570	$8.148M	0.0%	$45.51	+157.5%	COM	447462102
ACH	OWENS & MINOR INC	622,921	$8.142M	0.0%	$20.92	-36.3%	COM	690732102
—	REV GROUP INC	254,859	$8.122M	0.0%	$16.42	—	COM	749527107
DRS	LEONARDO DRS INC	250,783	$8.103M	0.0%	$17.07	+88.5%	COM	52661A108
YLDE	CLEARBRIDG DIV STRGY ESG ETF	159,272	$8.087M	0.0%	$43.13	—	CLEA	524682309
SCHX	SCHWAB US LARGE-CAP ETF	348,683	$8.082M	0.0%	$31.70	—	US L	808524201
SAFE	SAFEHOLD INC	435,784	$8.053M	0.0%	$27.61	—	COM	78646V107
CALF	PACER US SMALL CAP CASH COWS	182,707	$8.041M	0.0%	$46.52	—	PACE	69374H857
TALO	TALOS ENERGY INC	825,748	$8.018M	0.0%	$16.42	-35.9%	COM	87484T108
FOXF	FOX FACTORY HOLDING CORP	264,836	$8.017M	0.0%	$35.08	-1.8%	COM	35138V102
RC	READY CAPITAL CORP	1,166,296	$7.954M	0.0%	$11.90	—	COM	75574U101
SDGR	SCHRODINGER INC	411,710	$7.942M	0.0%	$40.11	-51.6%	COM	80810D103
WINA	WINMARK CORP	20,154	$7.922M	0.0%	$173.56	+126.4%	COM	974250102
GIC	GLOBAL INDUSTRIAL CO	319,282	$7.915M	0.0%	$29.02	-3.6%	COM	37892E102
DXPE	DXP ENTERPRISES INC	95,601	$7.899M	0.0%	$50.52	+29.9%	COM	233377407
GABC	GERMAN AMERICAN BANCORP	196,347	$7.897M	0.0%	$27.14	+50.0%	COM	373865104
ATRC	ATRICURE INC	258,272	$7.893M	0.0%	$42.01	-23.4%	COM	04963C209
ARLO	ARLO TECHNOLOGIES INC	704,807	$7.887M	0.0%	$8.78	+32.5%	COM	04206A101
STNE	STONECO LTD-A	987,125	$7.867M	0.0%	$21.39	—	COM	G85158106
NUHY	NUVEEN ESG HI YLD CORP BND	371,211	$7.844M	0.0%	$20.78	—	ESG	67092P854
PRKS	UNITED PARKS & RESORTS INC	139,536	$7.841M	0.0%	$27.71	+97.7%	COM	81282V100
QNST	QUINSTREET INC	339,771	$7.839M	0.0%	$10.12	+107.9%	COM	74874Q100
SCVL	SHOE CARNIVAL INC	236,790	$7.833M	0.0%	$24.09	+50.3%	COM	824889109
CAL	CALERES INC	337,666	$7.82M	0.0%	$30.49	-6.0%	COM	129500104
INVA	INNOVIVA INC	450,437	$7.815M	0.0%	$12.42	+54.6%	COM	45781M101
EEM	ISHARES MSCI EMG MKT ETF	186,800	$7.812M	0.0%	$42.55	—	Call	464287234
—	REVELYST INC	406,208	$7.811M	0.0%	$19.23	—	COM	690045109
CRSR	CORSAIR GAMING INC	1,180,822	$7.805M	0.0%	$18.71	-62.9%	COM	22041X102
CLB	CORE LABORATORIES INC	450,013	$7.79M	0.0%	$21.46	-10.4%	COM	21867A105
EFC	ELLINGTON FINANCIAL INC	642,084	$7.782M	0.0%	$15.55	—	COM	28852N109
HYGV	FLEXSHARES HIGH YIELD VALUE	191,075	$7.773M	0.0%	$40.68	—	HIG	33939L662
CMRC	BIGCOMMERCE HOLDINGS-SER 1	1,263,093	$7.73M	0.0%	$32.28	-80.6%	COM	08975P108
SCSC	SCANSOURCE INC	162,883	$7.729M	0.0%	$35.64	+37.2%	COM	806037107
LLY	ELI LILLY & CO	10,000	$7.72M	0.0%	$83.11	+888.0%	Put	532457108
MSFT	MICROSOFT CORP	18,300	$7.713M	0.0%	$34.56	+1122.1%	Put	594918104
REPX	RILEY EXPLORATION PERMIAN IN	241,526	$7.71M	0.0%	$20.96	+37.0%	COM	76665T102
VSEC	VSE CORP	80,972	$7.7M	0.0%	$41.38	+153.7%	COM	918284100
IQDF	FLEXSHARES-INT QUAL DVD INDE	330,376	$7.688M	0.0%	$24.34	—	INTL	33939L837
STAA	STAAR SURGICAL CO	315,545	$7.665M	0.0%	$66.83	-57.3%	COM	852312305
VLUE	ISHARES MSCI USA VALUE FACTO	72,487	$7.655M	0.0%	$105.61	—	MSCI	46432F388
DGII	DIGI INTERNATIONAL INC	253,090	$7.651M	0.0%	$13.74	+126.7%	COM	253798102
PCY	INVESCO EMERGING MARKETS SOV	385,713	$7.645M	0.0%	$19.00	—	EMRN	46138E784
GDEN	GOLDEN ENTERTAINMENT INC	241,658	$7.636M	0.0%	$33.52	-9.4%	COM	381013101
ICL	ICL GROUP LTD	1,537,466	$7.595M	0.0%	$4.93	-9.3%	SHS	M53213100
GSUS	GOLDMAN SACHS MARKETBETA US	93,955	$7.594M	0.0%	$57.55	—	MARK	381430123
NPK	NATIONAL PRESTO INDS INC	77,160	$7.594M	0.0%	$78.71	+2.1%	COM	637215104
EXPI	EXP WORLD HOLDINGS INC	653,665	$7.524M	0.0%	$18.07	-28.7%	COM	30212W100
GLBE	GLOBAL-E ONLINE LTD	137,901	$7.52M	0.0%	$40.43	+12.0%	SHS	M5216V106
ACAD	ACADIA PHARMACEUTICALS INC	409,750	$7.519M	0.0%	$24.97	-35.4%	COM	004225108
SCHL	SCHOLASTIC CORP	351,915	$7.506M	0.0%	$29.39	-17.3%	COM	807066105
ECPG	ENCORE CAPITAL GROUP INC	157,064	$7.503M	0.0%	$33.64	+41.0%	COM	292554102
AOR	ISHARES CORE GROWTH ALLOCATI	130,864	$7.501M	0.0%	$47.97	—	GRWT	464289867
CAE	CAE INC	295,414	$7.498M	0.0%	$21.31	-1.0%	COM	124765108
PCRX	PACIRA BIOSCIENCES INC	396,399	$7.468M	0.0%	$47.25	-62.8%	COM	695127100
CALY	TOPGOLF CALLAWAY BRANDS CORP	948,781	$7.457M	0.0%	$20.37	-55.4%	COM	131193104
XRX	XEROX HOLDINGS CORP	881,280	$7.429M	0.0%	$27.51	-66.5%	COM	98421M106
SCHV	SCHWAB US LARGE-CAP VALUE	284,717	$7.423M	0.0%	$29.58	—	US L	808524409
TCBK	TRICO BANCSHARES	169,294	$7.398M	0.0%	$29.88	+52.3%	COM	896095106
MMI	MARCUS & MILLICHAP INC	193,169	$7.391M	0.0%	$30.06	+28.4%	COM	566324109
AORT	ARTIVION INC	258,384	$7.387M	0.0%	$12.73	+117.8%	COM	228903100
MMIT	NYLI MACKAY MUNI INT ETF-USD	307,219	$7.376M	0.0%	$23.68	—	NYLI	45409F827
EBF	ENNIS INC	349,421	$7.369M	0.0%	$10.52	+87.7%	COM	293389102
BIRK	BIRKENSTOCK HOLDING PLC	129,808	$7.355M	0.0%	$48.48	+4.7%	COM	M2029K104
LPG	DORIAN LPG LTD	299,417	$7.297M	0.0%	$14.96	+87.0%	SHS	Y2106R110
ASR	GRUPO AEROPORTUARIO SUR-ADR	28,305	$7.292M	0.0%	$178.30	—	SPON	40051E202
CFFN	CAPITOL FEDERAL FINANCIAL IN	1,233,457	$7.29M	0.0%	$7.28	-19.1%	COM	14057J101
KOS	KOSMOS ENERGY LTD	2,131,142	$7.289M	0.0%	$4.96	-23.3%	COM	500688106
VIPS	VIPSHOP HOLDINGS LTD - ADR	538,729	$7.257M	0.0%	$19.36	—	SPON	92763W103
ESRT	EMPIRE STATE REALTY TRUST-A	702,961	$7.255M	0.0%	$12.63	—	CL A	292104106
NULV	NUVEEN ESG LARGE-CAP VAL ETF	184,016	$7.245M	0.0%	$35.52	—	NUVE	67092P300
COLL	COLLEGIUM PHARMACEUTICAL INC	252,687	$7.239M	0.0%	$20.34	+62.7%	COM	19459J104
AHCO	ADAPTHEALTH CORP	759,302	$7.229M	0.0%	$17.70	-42.8%	COMM	00653Q102
SUSC	ISHARES ESG AWARE USD CORPOR	317,885	$7.222M	0.0%	$21.89	—	ESG	46435G193
FUTU	FUTU HOLDINGS LTD-ADR	90,267	$7.22M	0.0%	$140.12	—	SPON	36118L106
SGRY	SURGERY PARTNERS INC	340,776	$7.214M	0.0%	$29.05	-9.7%	COM	86881A100
FBRT	FRANKLIN BSP REALTY TRUST IN	575,068	$7.211M	0.0%	$13.77	—	COMM	35243J101
VICR	VICOR CORP	148,613	$7.181M	0.0%	$32.99	+51.4%	COM	925815102
NSSC	NAPCO SECURITY TECHNOLOGIES	201,846	$7.178M	0.0%	$23.94	+57.2%	COM	630402105
RGR	STURM RUGER & CO INC	202,841	$7.174M	0.0%	$55.19	-29.5%	COM	864159108
SRCE	1ST SOURCE CORP	122,768	$7.167M	0.0%	$36.59	—	COM	336901103
QXO	QXO INC	450,467	$7.162M	0.0%	$17.45	-9.8%	COM	82846H405
FSV	FIRSTSERVICE CORP	39,525	$7.155M	0.0%	$136.91	+35.5%	COM	33767E202
CDE	COEUR MINING INC	1,248,706	$7.143M	0.0%	$5.91	+9.6%	COM	192108504
VGT	VANGUARD INFO TECH ETF	11,484	$7.141M	0.0%	$250.34	—	INF	92204A702
ULS	UL SOLUTIONS INC - CLASS A	142,632	$7.114M	0.0%	$50.30	+3.1%	CLAS	903731107
RBRK	RUBRIK INC-A	108,839	$7.114M	0.0%	$33.13	+49.1%	CL A	781154109
—	SPRINGWORKS THERAPEUTICS INC	195,942	$7.079M	0.0%	$37.65	—	COM	85205L107
OCFC	OCEANFIRST FINANCIAL CORP	390,793	$7.073M	0.0%	$16.48	+9.0%	COM	675234108
GRC	GORMAN-RUPP CO	185,956	$7.051M	0.0%	$31.63	+26.4%	COM	383082104
ICHR	ICHOR HOLDINGS LTD	218,218	$7.031M	0.0%	$52.16	-40.7%	SHS	G4740B105
MLAB	MESA LABORATORIES INC	53,304	$7.029M	0.0%	$181.22	-32.8%	COM	59064R109
PLOW	DOUGLAS DYNAMICS INC	296,867	$7.015M	0.0%	$27.31	-7.3%	COM	25960R105
PARR	PAR PACIFIC HOLDINGS INC	427,110	$7M	0.0%	$19.74	-14.5%	COM	69888T207
UA	UNDER ARMOUR INC-CLASS C	938,078	$6.998M	0.0%	$22.12	-62.3%	CL C	904311206
—	VERINT SYSTEMS INC	254,394	$6.983M	0.0%	$43.28	—	COM	92343X100
HSTM	HEALTHSTREAM INC	219,575	$6.982M	0.0%	$26.01	+18.6%	COM	42222N103
MGPI	MGP INGREDIENTS INC	177,291	$6.98M	0.0%	$61.41	-11.4%	COM	55303J106
—	ENDEAVOR GROUP HOLD-CLASS A	222,662	$6.967M	0.0%	$22.03	—	CL A	29260Y109
AHRT	ARMADA HOFFLER PROPERTIES IN	680,046	$6.957M	0.0%	$12.58	—	COM	04208T108
SDRL	SEADRILL LIMITED	177,813	$6.922M	0.0%	$42.49	-8.7%	COM	G7997W102
—	WNS HOLDINGS LTD	145,150	$6.879M	0.0%	$51.23	—	COM	G98196101
HPK	HIGHPEAK ENERGY INC	467,294	$6.869M	0.0%	$15.92	-11.7%	COM	43114Q105
BEAM	BEAM THERAPEUTICS INC	276,917	$6.868M	0.0%	$40.95	-37.7%	COM	07373V105
USLM	UNITED STATES LIME & MINERAL	51,662	$6.858M	0.0%	$67.48	+87.9%	COM	911922102
—	GLOBALSTAR INC	3,310,267	$6.852M	0.0%	$1.74	—	COM	378973408
ANIP	ANI PHARMACEUTICALS INC	123,832	$6.845M	0.0%	$52.27	+9.8%	COM	00182C103
—	PENGUIN SOLUTIONS INC	356,637	$6.844M	0.0%	$29.44	—	SHS	G8232Y101
LOB	LIVE OAK BANCSHARES INC	172,896	$6.838M	0.0%	$26.26	+71.4%	COM	53803X105
EGBN	EAGLE BANCORP INC	262,066	$6.822M	0.0%	$34.20	-23.7%	COM	268948106
RGTI	RIGETTI COMPUTING INC	446,692	$6.817M	0.0%	$1.76	+111.5%	COMM	76655K103
BBSI	BARRETT BUSINESS SVCS INC	156,842	$6.813M	0.0%	$26.82	+49.3%	COM	068463108
HLMN	HILLMAN SOLUTIONS CORP	699,403	$6.812M	0.0%	$9.86	+8.4%	COM	431636109
SD	SANDRIDGE ENERGY INC	580,529	$6.798M	0.0%	$13.14	-12.1%	COM	80007P869
IIIN	INSTEEL INDUSTRIES INC	251,547	$6.794M	0.0%	$21.54	+27.3%	COM	45774W108
NULG	NUVEEN ESG LRG-CAP GRW ETF	78,900	$6.773M	0.0%	$59.34	—	NUVE	67092P201
WSR	WHITESTONE REIT	477,684	$6.769M	0.0%	$12.44	—	COM	966084204
UPWK	UPWORK INC	413,248	$6.757M	0.0%	$23.24	-38.0%	COM	91688F104
TRST	TRUSTCO BANK CORP NY	202,625	$6.749M	0.0%	$29.35	+12.8%	COM	898349204
ADTN	ADTRAN HOLDINGS INC	808,228	$6.733M	0.0%	$19.66	-62.5%	COM	00486H105
HTHT	H WORLD GROUP LTD-ADR	203,418	$6.719M	0.0%	$40.96	—	SPON	44332N106
MATV	MATIV HOLDINGS INC	613,444	$6.687M	0.0%	$20.06	-34.3%	COM	808541106
SEI	SOLARIS ENERGY INFRASTRUCTUR	232,044	$6.678M	0.0%	$9.33	+109.3%	COM	83418M103
—	FORWARD AIR CORP	206,864	$6.671M	0.0%	$44.65	—	COM	349853101
XLF	FINANCIAL SELECT SECTOR SPDR	137,780	$6.659M	0.0%	$32.91	—	FINA	81369Y605
DJT	TRUMP MEDIA & TECHNOLOGY GRO	194,374	$6.628M	0.0%	$39.59	-19.7%	COM	25400Q105
VTS	VITESSE ENERGY INC	264,442	$6.611M	0.0%	$21.68	+20.5%	COMM	92852X103
BDN	BRANDYWINE REALTY TRUST	1,178,304	$6.599M	0.0%	$12.32	—	SH B	105368203
RWT	REDWOOD TRUST INC	1,003,627	$6.554M	0.0%	$14.01	—	COM	758075402
UMH	UMH PROPERTIES INC	346,333	$6.539M	0.0%	$15.07	—	COM	903002103
KOP	KOPPERS HOLDINGS INC	201,557	$6.53M	0.0%	$32.43	+8.8%	COM	50060P106
HCKT	HACKETT GROUP INC/THE	211,895	$6.509M	0.0%	$12.67	+127.9%	COM	404609109
XLV	HEALTH CARE SELECT SECTOR	47,279	$6.504M	0.0%	$130.65	—	SBI	81369Y209
GRNT	GRANITE RIDGE RESOURCES INC	1,002,171	$6.474M	0.0%	$6.12	+1.1%	COM	387432107
STNG	SCORPIO TANKERS INC	129,945	$6.457M	0.0%	$42.75	—	SHS	Y7542C130
PRLB	PROTO LABS INC	164,255	$6.421M	0.0%	$49.77	-27.8%	COM	743713109
IOVA	IOVANCE BIOTHERAPEUTICS INC	865,834	$6.407M	0.0%	$17.33	-46.5%	COM	462260100
UWMC	UWM HOLDINGS CORP	1,087,978	$6.386M	0.0%	$6.63	-1.8%	COM	91823B109
PAR	PAR TECHNOLOGY CORP/DEL	87,861	$6.385M	0.0%	$38.27	+78.7%	COM	698884103
OSBC	OLD SECOND BANCORP INC	358,688	$6.377M	0.0%	$12.69	+34.4%	COM	680277100
CSM	PROSHARES LARGE CAP CORE PLU	96,368	$6.373M	0.0%	$63.45	—	LARG	74347R248
IDU	ISHARES US UTILITIES ETF	66,235	$6.373M	0.0%	$84.52	—	U.S.	464287697
PLAY	DAVE & BUSTER'S ENTERTAINMEN	218,131	$6.367M	0.0%	$45.36	-23.3%	COM	238337109
VNQI	VANGUARD GLBL EX-US REAL EST	160,869	$6.364M	0.0%	$47.24	—	GLB	922042676
CLSK	CLEANSPARK INC	689,960	$6.355M	0.0%	$10.32	+17.4%	COM	18452B209
BHP	BHP GROUP LTD-SPON ADR	129,537	$6.325M	0.0%	$62.49	—	SPON	088606108
CENX	CENTURY ALUMINUM COMPANY	347,045	$6.323M	0.0%	$9.37	+109.7%	COM	156431108
TU	TELUS CORP	466,034	$6.319M	0.0%	$18.54	-16.8%	COM	87971M103
BLMN	BLOOMIN' BRANDS INC	516,842	$6.311M	0.0%	$15.78	-15.1%	COM	094235108
JACK	JACK IN THE BOX INC	151,525	$6.31M	0.0%	$67.76	-31.9%	COM	466367109
SMH	VANECK SEMICONDUCTOR ETF	25,916	$6.276M	0.0%	$253.47	—	SEMI	92189F676
GRAL	GRAIL INC	350,814	$6.262M	0.0%	$16.20	+0.4%	COM	384747101
—	PREMIER FINANCIAL CORP	244,505	$6.252M	0.0%	$20.42	—	COM	74052F108
AAMI	BRIGHTSPHERE INVESTMENT GROU	236,123	$6.219M	0.0%	$10.35	+170.5%	COM	10948W103
HYG	ISHARES IBOXX HIGH YLD CORP	78,757	$6.194M	0.0%	$77.94	—	IBOX	464288513
SKWD	SKYWARD SPECIALTY INSURANCE	122,402	$6.186M	0.0%	$28.97	+67.6%	COM	830940102
COMP	COMPASS INC - CLASS A	1,056,971	$6.183M	0.0%	$4.40	+43.9%	CL A	20464U100
LOAR	LOAR HOLDINGS INC	83,191	$6.149M	0.0%	$75.73	+8.2%	COM	53947R105
CWH	CAMPING WORLD HOLDINGS INC-A	291,084	$6.136M	0.0%	$23.91	-8.3%	CL A	13462K109
INN	SUMMIT HOTEL PROPERTIES INC	895,048	$6.131M	0.0%	$11.32	—	COM	866082100
—	SOLARWINDS CORP	429,747	$6.124M	0.0%	$13.55	—	COM	83417Q204
NIC	NICOLET BANKSHARES INC	58,247	$6.111M	0.0%	$64.05	+63.0%	COM	65406E102
SPYM	SPDR PORTFOLIO S&P 500 ETF	88,594	$6.108M	0.0%	$61.21	—	PORT	78464A854
VTOL	BRISTOW GROUP INC	177,281	$6.081M	0.0%	$21.83	+61.7%	COM	11040G103
ATEC	ALPHATEC HOLDINGS INC	662,239	$6.079M	0.0%	$8.98	-11.1%	COM	02081G201
EGY	VAALCO ENERGY INC	1,390,838	$6.078M	0.0%	$3.87	+27.3%	COM	91851C201
EEMA	ISHARES MSCI EMERG MRKT ASIA	84,746	$6.072M	0.0%	$63.59	—	MSCI	464286426
KRO	KRONOS WORLDWIDE INC	622,273	$6.067M	0.0%	$8.76	+23.5%	COM	50105F105
TRS	TRIMAS CORP	246,097	$6.052M	0.0%	$29.46	-11.0%	COM	896215209
AMN	AMN HEALTHCARE SERVICES INC	252,868	$6.049M	0.0%	$31.22	+1.8%	COM	001744101
XPEL	XPEL INC	150,950	$6.029M	0.0%	$49.01	-12.9%	COM	98379L100
IMKTA	INGLES MARKETS INC-CLASS A	93,218	$6.007M	0.0%	$39.44	+68.4%	CL A	457030104
VERA	VERA THERAPEUTICS INC	141,948	$6.003M	0.0%	$20.47	+116.3%	CL A	92337R101
LBTYA	LIBERTY GLOBAL LTD-A	470,132	$5.999M	0.0%	$8.72	+35.7%	COM	G61188101
CMCO	COLUMBUS MCKINNON CORP/NY	160,974	$5.995M	0.0%	$28.04	+26.9%	COM	199333105
CTBI	COMMUNITY TRUST BANCORP INC	113,032	$5.994M	0.0%	$28.87	+81.7%	COM	204149108
BLFS	BIOLIFE SOLUTIONS INC	230,609	$5.987M	0.0%	$36.08	-31.0%	COM	09062W204
ARR	ARMOUR RESIDENTIAL REIT INC	317,385	$5.986M	0.0%	$19.29	—	COM	042315705
SMMT	SUMMIT THERAPEUTICS INC	333,510	$5.951M	0.0%	$6.31	+207.0%	COM	86627T108
SBGI	SINCLAIR INC	368,587	$5.949M	0.0%	$16.30	+3.4%	CL A	829242106
IJT	ISHARES S&P SMALL-CAP 600 GR	43,700	$5.916M	0.0%	$126.56	—	S&P	464287887
FEM	FIRST TRUST EMERGING MARKETS	268,545	$5.916M	0.0%	$21.11	—	EMER	33737J182
GOLD	A-MARK PRECIOUS METALS INC	214,270	$5.871M	0.0%	$30.27	+12.1%	COM	00181T107
VITL	VITAL FARMS INC	155,557	$5.863M	0.0%	$16.74	+112.4%	COM	92847W103
JSI	JH SECURITIZED INCOME ETF	112,977	$5.853M	0.0%	$51.63	—	HEND	47103U746
GERN	GERON CORP	1,649,422	$5.839M	0.0%	$2.41	+65.6%	COM	374163103
SPLB	SPDR PORT LNG TRM CORP BND	262,194	$5.829M	0.0%	$23.55	—	PORT	78464A367
IBCP	INDEPENDENT BANK CORP - MICH	167,249	$5.825M	0.0%	$15.24	+122.9%	COM	453838609
IDYA	IDEAYA BIOSCIENCES INC	226,299	$5.816M	0.0%	$25.58	+10.7%	COM	45166A102
AAPL	APPLE INC	23,200	$5.81M	0.0%	$83.64	+180.4%	Put	037833100
QCRH	QCR HOLDINGS INC	71,432	$5.76M	0.0%	$35.17	+138.1%	COM	74727A104
RXRX	RECURSION PHARMACEUTICALS-A	850,636	$5.75M	0.0%	$13.08	-48.6%	CL A	75629V104
PTRB	PGIM TOTAL RETURN BOND ETF	140,309	$5.747M	0.0%	$41.09	—	TOTA	69344A800
CNOB	CONNECTONE BANCORP INC	250,818	$5.746M	0.0%	$20.25	+22.3%	COM	20786W107
SHEN	SHENANDOAH TELECOMMUNICATION	454,540	$5.732M	0.0%	$29.72	-54.8%	COM	82312B106
PAHC	PHIBRO ANIMAL HEALTH CORP-A	272,632	$5.725M	0.0%	$23.85	-3.0%	CL A	71742Q106
UTZ	UTZ BRANDS INC	365,026	$5.716M	0.0%	$18.07	-6.4%	COM	918090101
HCSG	HEALTHCARE SERVICES GROUP	492,111	$5.716M	0.0%	$29.28	-61.1%	COM	421906108
OSW	ONESPAWORLD HOLDINGS LTD	286,855	$5.708M	0.0%	$12.03	+52.8%	COM	P73684113
—	PAYCOR HCM INC	307,147	$5.704M	0.0%	$18.81	—	COM	70435P102
RCUS	ARCUS BIOSCIENCES INC	381,615	$5.682M	0.0%	$22.28	-26.7%	COM	03969F109
PRA	PROASSURANCE CORP	356,635	$5.674M	0.0%	$44.46	-64.2%	COM	74267C106
LC	LENDINGCLUB CORP	349,293	$5.655M	0.0%	$13.60	+8.4%	COM	52603A208
PRM	PERIMETER SOLUTIONS INC	442,278	$5.652M	0.0%	$13.06	0.0%	COMM	71385M107
PDFS	PDF SOLUTIONS INC	208,672	$5.651M	0.0%	$18.64	+61.8%	COM	693282105
TARS	TARSUS PHARMACEUTICALS INC	101,928	$5.644M	0.0%	$23.79	+90.9%	COM	87650L103
PRSU	VIAD CORP	132,690	$5.641M	0.0%	$31.57	+30.7%	COM	92552R406
EWTX	EDGEWISE THERAPEUTICS INC	211,056	$5.635M	0.0%	$15.94	+99.8%	COM	28036F105
VOE	VANGUARD MID-CAP VALUE ETF	34,737	$5.619M	0.0%	$127.09	—	MCAP	922908512
KBWB	INVESCO KBW BANK ETF	85,624	$5.596M	0.0%	$58.61	—	KBW	46138E628
—	AKERO THERAPEUTICS INC	200,430	$5.576M	0.0%	$39.37	—	COM	00973Y108
ICVT	ISHARES CONVERTIBLE BOND ETF	65,496	$5.565M	0.0%	$81.61	—	CONV	46435G102
—	VITAL ENERGY INC	179,975	$5.565M	0.0%	$49.39	—	COM	516806205
HY	HYSTER-YALE INC	109,206	$5.562M	0.0%	$39.00	+43.8%	CL A	449172105
LMND	LEMONADE INC	151,186	$5.545M	0.0%	$43.74	-27.0%	COM	52567D107
DYN	DYNE THERAPEUTICS INC	234,798	$5.532M	0.0%	$21.59	+37.0%	COM	26818M108
VSAT	VIASAT INC	649,949	$5.531M	0.0%	$48.15	-80.0%	COM	92552V100
WNC	WABASH NATIONAL CORP	322,486	$5.524M	0.0%	$12.73	+40.5%	COM	929566107
IRMD	IRADIMED CORP	100,108	$5.506M	0.0%	$37.29	+38.7%	COM	46266A109
LADR	LADDER CAPITAL CORP-REIT	490,560	$5.489M	0.0%	$13.95	—	CL A	505743104
MLR	MILLER INDUSTRIES INC/TENN	83,812	$5.478M	0.0%	$19.87	+235.6%	COM	600551204
SPSM	SPDR PORTFOLIO S&P 600 SMALL	121,698	$5.467M	0.0%	$41.29	—	PORT	78468R853
PDM	PIEDMONT OFFICE REALTY TRU-A	596,590	$5.459M	0.0%	$16.00	—	COM	720190206
AOSL	ALPHA & OMEGA SEMICONDUCTOR	147,398	$5.458M	0.0%	$30.60	+21.8%	SHS	G6331P104
EYE	NATIONAL VISION HOLDINGS INC	523,591	$5.456M	0.0%	$35.53	-69.2%	COM	63845R107
ENVX	ENOVIX CORP	501,539	$5.452M	0.0%	$12.35	-18.8%	COM	293594107
FTGS	FIRST TRUST GRWTH STRGTH ETF	173,344	$5.443M	0.0%	$30.94	—	GROW	33733E823
DNUT	KRISPY KREME INC	546,792	$5.43M	0.0%	$13.45	-20.5%	COM	50101L106
TPB	TURNING POINT BRANDS INC	90,309	$5.428M	0.0%	$23.30	+129.1%	COM	90041L105
LIF	LIFE360 INC	130,779	$5.397M	0.0%	$43.22	+1.9%	COM	532206109
SCHA	SCHWAB US SMALL-CAP ETF	208,279	$5.386M	0.0%	$40.06	—	US S	808524607
MSGE	MADISON SQUARE GARDEN ENTERT	151,142	$5.381M	0.0%	$35.54	+8.8%	COM	558256103
METC	RAMACO RESOURCES INC-A	524,009	$5.376M	0.0%	$9.08	+23.5%	COM	75134P600
BATRK	ATLANTA BRAVES HOLDINGS IN-C	139,838	$5.35M	0.0%	$38.01	+4.9%	COM	047726302
HE	HAWAIIAN ELECTRIC INDS	548,047	$5.332M	0.0%	$27.58	-63.3%	COM	419870100
SWBI	SMITH & WESSON BRANDS INC	525,374	$5.309M	0.0%	$12.86	-2.6%	COM	831754106
IDT	IDT CORP-CLASS B	111,536	$5.3M	0.0%	$28.12	+70.6%	CL B	448947507
MCS	MARCUS CORPORATION	246,411	$5.298M	0.0%	$18.36	+8.1%	COM	566330106
UVE	UNIVERSAL INSURANCE HOLDINGS	251,141	$5.289M	0.0%	$17.58	+19.0%	COM	91359V107
IGEB	ISHARES INVESTMENT GRADE SYS	119,182	$5.287M	0.0%	$44.68	—	INVE	46435G219
RKT	ROCKET COS INC-CLASS A	468,620	$5.277M	0.0%	$14.83	-5.1%	COM	77311W101
CDRE	CADRE HOLDINGS INC	163,063	$5.267M	0.0%	$27.27	+28.5%	COM	12763L105
MBIN	MERCHANTS BANCORP/IN	143,802	$5.244M	0.0%	$21.16	+88.5%	COM	58844R108
CNNE	CANNAE HOLDINGS INC	263,659	$5.236M	0.0%	$20.45	-5.5%	COM	13765N107
MYE	MYERS INDUSTRIES INC	473,961	$5.233M	0.0%	$12.92	-10.7%	COM	628464109
PLUG	PLUG POWER INC	2,452,369	$5.224M	0.0%	$10.84	-79.9%	COM	72919P202
HYDB	ISHARES HIGH YIELD SYSTEMATI	110,878	$5.212M	0.0%	$46.95	—	HIGH	46435G250
ODD	ODDITY TECH LTD-CL A	123,615	$5.194M	0.0%	$37.22	+15.6%	SHS	M7518J104
PUMP	PROPETRO HOLDING CORP	555,457	$5.182M	0.0%	$13.41	-38.6%	COM	74347M108
TSEM	TOWER SEMICONDUCTOR LTD	100,535	$5.179M	0.0%	$39.49	+18.6%	SHS	M87915274
MQ	MARQETA INC-A	1,364,407	$5.171M	0.0%	$9.58	-54.2%	CLAS	57142B104
WFG	WEST FRASER TIMBER CO LTD	59,526	$5.152M	0.0%	$78.59	+19.2%	COM	952845105
—	ODP CORP/THE	226,251	$5.145M	0.0%	$20.29	—	COM	88337F105
MIRM	MIRUM PHARMACEUTICALS INC	124,328	$5.141M	0.0%	$25.85	+61.2%	COM	604749101
DIN	DINE BRANDS GLOBAL INC	170,633	$5.136M	0.0%	$50.13	-40.9%	COM	254423106
CIM	CHIMERA INVESTMENT CORP	365,603	$5.118M	0.0%	$12.96	—	COM	16934Q802
KYMR	KYMERA THERAPEUTICS INC	127,093	$5.113M	0.0%	$40.98	+10.2%	COM	501575104
MSBI	MIDLAND STATES BANCORP INC	209,244	$5.106M	0.0%	$20.78	+10.0%	COM	597742105
MCW	MISTER CAR WASH INC	699,713	$5.101M	0.0%	$11.13	-34.4%	COM	60646V105
BELFB	BEL FUSE INC-CL B	61,813	$5.098M	0.0%	$26.01	+210.0%	CL B	077347300
RBCAA	REPUBLIC BANCORP INC-CLASS A	72,883	$5.092M	0.0%	$32.47	+119.8%	CL A	760281204
BBIN	JPM BETABUILDERS INTL EQTY	89,155	$5.091M	0.0%	$57.10	—	BETA	46641Q373
—	FIRST BANCSHARES INC/MS	145,188	$5.082M	0.0%	$29.82	—	COM	318916103
TDOC	TELADOC HEALTH INC	558,664	$5.078M	0.0%	$63.29	-84.7%	COM	87918A105
MNKD	MANNKIND CORP	789,760	$5.078M	0.0%	$3.21	+108.9%	COM	56400P706
UFCS	UNITED FIRE GROUP INC	178,158	$5.069M	0.0%	$35.54	-29.1%	COM	910340108
XLE	ENERGY SELECT SECTOR SPDR	58,985	$5.053M	0.0%	$84.06	—	ENER	81369Y506
—	WOLFSPEED INC	758,343	$5.051M	0.0%	$89.98	—	COM	977852102
ARKO	ARKO CORP	766,295	$5.05M	0.0%	$7.95	-15.8%	COM	041242108
AVNS	AVANOS MEDICAL INC	316,239	$5.035M	0.0%	$60.17	-67.1%	COM	05350V106
IMVT	IMMUNOVANT INC	203,061	$5.03M	0.0%	$25.56	+11.0%	COM	45258J102
HUT	HUT 8 CORP	245,240	$5.025M	0.0%	$9.91	+106.1%	COM	44812J104
APGE	APOGEE THERAPEUTICS INC	110,827	$5.02M	0.0%	$33.22	+53.5%	COM	03770N101
TRC	TEJON RANCH CO	314,956	$5.008M	0.0%	$26.06	-38.1%	COM	879080109
BJRI	BJ'S RESTAURANTS INC	141,940	$4.987M	0.0%	$39.01	-9.2%	COM	09180C106
REX	REX AMERICAN RESOURCES CORP	119,294	$4.973M	0.0%	$13.23	+67.0%	COM	761624105
AVEM	AVANTIS EMERGING MARKETS EQ	84,573	$4.972M	0.0%	$57.35	—	AVAN	025072604
ACCO	ACCO BRANDS CORP	946,692	$4.97M	0.0%	$5.47	-6.8%	COM	00081T108
RIO	RIO TINTO PLC-SPON ADR	84,154	$4.949M	0.0%	$69.86	—	SPON	767204100
BTI	BRITISH AMERICAN TOB-SP ADR	136,208	$4.947M	0.0%	$51.48	—	SPON	110448107
AMRX	AMNEAL PHARMACEUTICALS INC	623,838	$4.941M	0.0%	$6.21	+35.1%	COM	03168L105
SCHF	SCHWAB INTL EQUITY ETF	265,780	$4.917M	0.0%	$25.49	—	INTL	808524805
CMPR	CIMPRESS PLC	68,505	$4.913M	0.0%	$100.41	-21.9%	SHS	G2143T103
PHR	PHREESIA INC	195,267	$4.913M	0.0%	$35.38	-39.6%	COM	71944F106
DFH	DREAM FINDERS HOMES INC - A	210,926	$4.908M	0.0%	$23.01	+32.8%	COM	26154D100
NTST	NETSTREIT CORP	346,688	$4.906M	0.0%	$19.20	—	COM	64119V303
BAR	GRANITESHARES GOLD TRUST	189,122	$4.896M	0.0%	$20.87	—	SHS	38748G101
MFA	MFA FINANCIAL INC	479,690	$4.888M	0.0%	$10.50	—	COM	55272X607
FWONA	LIBERTY MEDIA CORP-LIB-NEW-A	58,043	$4.878M	0.0%	$57.03	—	COM	531229771
LTH	LIFE TIME GROUP HOLDINGS INC	219,915	$4.865M	0.0%	$17.04	+40.3%	COMM	53190C102
SEB	SEABOARD CORP	1,997	$4.851M	0.0%	$3412.05	-19.7%	COM	811543107
MDXG	MIMEDX GROUP INC	504,007	$4.849M	0.0%	$8.54	-8.8%	COM	602496101
—	SITIO ROYALTIES CORP-A	252,720	$4.847M	0.0%	$28.38	—	CLAS	82983N108
CEVA	CEVA INC	153,383	$4.839M	0.0%	$23.81	+16.8%	COM	157210105
BY	BYLINE BANCORP INC	166,809	$4.837M	0.0%	$20.08	+41.6%	COM	124411109
CSTM	CONSTELLIUM SE	468,614	$4.813M	0.0%	$12.97	-5.2%	CL A	F21107101
ADAM	NEW YORK MORTGAGE TRUST INC	792,444	$4.802M	0.0%	$9.13	—	COM	649604840
AMAL	AMALGAMATED FINANCIAL CORP	143,421	$4.8M	0.0%	$16.62	+101.7%	COM	022671101
QS	QUANTUMSCAPE CORP	921,384	$4.782M	0.0%	$22.57	-76.7%	COM	74767V109
BGS	B&G FOODS INC	692,747	$4.773M	0.0%	$11.39	-45.2%	COM	05508R106
CSV	CARRIAGE SERVICES INC	119,558	$4.764M	0.0%	$23.72	+53.3%	COM	143905107
CTKB	CYTEK BIOSCIENCES INC	730,709	$4.742M	0.0%	$11.05	-46.1%	COM	23285D109
TAL	TAL EDUCATION GROUP- ADR	472,420	$4.734M	0.0%	$24.97	—	SPON	874080104
XLY	CONSUMER DISCRETIONARY SELT	21,095	$4.733M	0.0%	$155.56	—	SBI	81369Y407
NGVC	NATURAL GROCERS BY VITAMIN C	119,138	$4.732M	0.0%	$9.52	+258.1%	COM	63888U108
DCH	AMERICAN AXLE & MFG HOLDINGS	811,481	$4.731M	0.0%	$14.54	-57.0%	COM	024061103
OKTA	OKTA INC	60,000	$4.728M	0.0%	$98.11	-21.0%	Put	679295105
TDIV	FT NASDAQ TECH DVD INDEX FD	60,148	$4.719M	0.0%	$52.69	—	NASD	33738R118
TGLS	TECNOGLASS INC	59,316	$4.705M	0.0%	$51.67	+46.4%	ORD	G87264100
NTB	BANK OF N.T. BUTTERFIELD&SON	128,155	$4.684M	0.0%	$25.40	+41.8%	SHS	G0772R208
XMTR	XOMETRY INC-A	109,605	$4.676M	0.0%	$32.21	-12.2%	CLAS	98423F109
BFS	SAUL CENTERS INC	120,241	$4.665M	0.0%	$45.07	—	COM	804395101
CAMT	CAMTEK LTD	57,752	$4.665M	0.0%	$90.22	-12.9%	ORD	M20791105
IESC	IES HOLDINGS INC	23,155	$4.653M	0.0%	$43.17	+456.9%	COM	44951W106
HVT	HAVERTY FURNITURE	208,835	$4.649M	0.0%	$24.03	-1.4%	COM	419596101
COCO	VITA COCO CO INC/THE	125,784	$4.643M	0.0%	$16.62	+100.5%	COM	92846Q107
AAOI	APPLIED OPTOELECTRONICS INC	125,131	$4.612M	0.0%	$14.23	+89.0%	COM	03823U102
CLDX	CELLDEX THERAPEUTICS INC	181,610	$4.589M	0.0%	$32.97	-17.6%	COM	15117B202
FTCB	FT CORE INVESTMENT GRADE ETF	221,955	$4.583M	0.0%	$20.65	—	CORE	33738D788
ING	ING GROEP N.V.-SPONSORED ADR	292,099	$4.577M	0.0%	$15.34	—	SPON	456837103
QFIN	QIFU TECHNOLOGY INC	118,758	$4.558M	0.0%	$25.78	—	AMER	88557W101
NABL	N-ABLE INC	487,320	$4.552M	0.0%	$11.69	-4.1%	COMM	62878D100
PWP	PERELLA WEINBERG PARTNERS	190,553	$4.543M	0.0%	$14.31	+59.2%	CLAS	71367G102
TR	TOOTSIE ROLL INDS	140,207	$4.533M	0.0%	$27.16	+12.0%	COM	890516107
DK	DELEK US HOLDINGS INC	244,902	$4.531M	0.0%	$24.07	-29.7%	COM	24665A103
CODI	COMPASS DIVERSIFIED HOLDINGS	195,207	$4.505M	0.0%	$17.04	+28.0%	SH B	20451Q104
LQDT	LIQUIDITY SERVICES INC	139,374	$4.5M	0.0%	$21.47	+18.1%	COM	53635B107
BCRX	BIOCRYST PHARMACEUTICALS INC	596,938	$4.489M	0.0%	$7.51	+1.1%	COM	09058V103
FMNB	FARMERS NATL BANC CORP	315,501	$4.486M	0.0%	$11.74	+18.3%	COM	309627107
UVSP	UNIVEST FINANCIAL CORP	152,028	$4.486M	0.0%	$26.13	+13.8%	COM	915271100
LYTS	LSI INDUSTRIES INC	229,508	$4.457M	0.0%	$8.37	+121.5%	COM	50216C108
USDU	WISDOMTREE BBG USD BULLISH	160,763	$4.447M	0.0%	$27.56	—	BLMB	97717W471
GPRE	GREEN PLAINS INC	468,431	$4.441M	0.0%	$22.97	-51.0%	COM	393222104
FMBH	FIRST MID BANCSHARES INC	120,471	$4.436M	0.0%	$30.29	+26.8%	COM	320866106
VIR	VIR BIOTECHNOLOGY INC	604,067	$4.434M	0.0%	$25.98	-69.6%	COM	92764N102
SMR	NUSCALE POWER CORP	245,747	$4.406M	0.0%	$10.44	+97.7%	CL A	67079K100
GDOT	GREEN DOT CORP-CLASS A	413,864	$4.404M	0.0%	$42.53	-74.1%	CL A	39304D102
HBNC	HORIZON BANCORP INC/IN	273,189	$4.401M	0.0%	$15.42	+8.7%	COM	440407104
VTWO	VANGUARD RUSSELL 2000 ETF	49,242	$4.399M	0.0%	$84.14	—	VNG	92206C664
GSG	ISHARES S&P GSCI COMMODITY I	202,005	$4.398M	0.0%	$17.35	—	UNIT	46428R107
NBN	NORTHEAST BANK	47,873	$4.391M	0.0%	$30.57	+201.0%	COM	66405S100
AIV	APARTMENT INVT & MGMT CO -A	482,363	$4.385M	0.0%	$6.08	—	CL A	03748R747
SNN	SMITH & NEPHEW PLC -SPON ADR	177,483	$4.363M	0.0%	$31.24	—	SPDN	83175M205
NVRI	ENVIRI CORP	564,375	$4.346M	0.0%	$20.97	-60.2%	COM	415864107
AS	AMER SPORTS INC	155,363	$4.344M	0.0%	$14.67	+50.3%	COM	G0260P102
IRWD	IRONWOOD PHARMACEUTICALS INC	978,135	$4.333M	0.0%	$11.08	-63.4%	COM	46333X108
KELYA	KELLY SERVICES INC -A	310,537	$4.329M	0.0%	$16.75	-2.2%	CL A	488152208
MOV	MOVADO GROUP INC	219,502	$4.32M	0.0%	$32.28	-39.3%	COM	624580106
IYY	ISHARES DOW JONES U.S. ETF	30,162	$4.316M	0.0%	$106.62	—	DOW	464287846
CVI	CVR ENERGY INC	230,277	$4.315M	0.0%	$26.34	-23.3%	COM	12662P108
ULH	UNIVERSAL LOGISTICS HOLDINGS	93,912	$4.314M	0.0%	$23.10	+101.6%	COM	91388P105
RYZ	RYERSON HOLDING CORP	231,374	$4.283M	0.0%	$22.48	-0.1%	COM	783754104
LEGN	LEGEND BIOTECH CORP-ADR	131,416	$4.276M	0.0%	$45.88	—	SPON	52490G102
BHRB	BURKE & HERBERT FINANCIAL SE	68,567	$4.276M	0.0%	$51.18	+21.8%	COM	12135Y108
—	PROS HOLDINGS INC	193,999	$4.26M	0.0%	$32.82	—	COM	74346Y103
ARQT	ARCUTIS BIOTHERAPEUTICS INC	305,007	$4.249M	0.0%	$13.66	-19.8%	COM	03969K108
MBWM	MERCANTILE BANK CORP	95,306	$4.24M	0.0%	$19.41	+130.5%	COM	587376104
NUS	NU SKIN ENTERPRISES INC - A	613,330	$4.226M	0.0%	$29.55	-77.4%	CL A	67018T105
JANX	JANUX THERAPEUTICS INC	78,859	$4.222M	0.0%	$36.79	+43.8%	COM	47103J105
MCB	METROPOLITAN BANK HOLDING CO	72,123	$4.212M	0.0%	$53.64	+11.2%	COM	591774104
WULF	TERAWULF INC	742,656	$4.203M	0.0%	$2.86	+125.8%	COM	88080T104
ODC	OIL-DRI CORP OF AMERICA	47,740	$4.184M	0.0%	$17.07	+114.7%	COM	677864100
TXG	10X GENOMICS INC-CLASS A	290,031	$4.165M	0.0%	$82.63	-80.9%	CL A	88025U109
KRT	KARAT PACKAGING INC	136,793	$4.139M	0.0%	$22.01	+31.3%	COM	48563L101
—	SAPIENS INTERNATIONAL CORP	153,852	$4.134M	0.0%	$27.41	—	SHS	G7T16G103
MTBA	SIMPLIFY MBS ETF	83,159	$4.132M	0.0%	$50.31	—	MBS	82889N525
FA	FIRST ADVANTAGE CORP	220,366	$4.127M	0.0%	$16.05	+18.3%	COM	31846B108
FIP	FTAI INFRASTRUCTURE INC	568,098	$4.124M	0.0%	$3.56	+134.4%	COMM	35953C106
BLBD	BLUE BIRD CORP	106,649	$4.12M	0.0%	$30.74	+35.9%	COM	095306106
DRVN	DRIVEN BRANDS HOLDINGS INC	254,542	$4.108M	0.0%	$21.68	-27.7%	COM	26210V102
—	RADIUS RECYCLING INC	269,691	$4.105M	0.0%	$25.28	—	CL A	806882106
SSRM	SSR MINING INC	588,775	$4.098M	0.0%	$11.51	-45.9%	COM	784730103
BBVA	BANCO BILBAO VIZCAYA-SP ADR	421,256	$4.095M	0.0%	$6.93	—	SPON	05946K101
SNCY	SUN COUNTRY AIRLINES HOLDING	279,226	$4.071M	0.0%	$23.09	-41.3%	COM	866683105
MFG	MIZUHO FINANCIAL GROUP-ADR	831,018	$4.064M	0.0%	$3.50	—	SPON	60687Y109
ZEUS	OLYMPIC STEEL INC	122,269	$4.012M	0.0%	$31.08	+24.7%	COM	68162K106
DAKT	DAKTRONICS INC	237,285	$4.001M	0.0%	$8.21	+83.7%	COM	234264109
PLYM	PLYMOUTH INDUSTRIAL REIT INC	224,504	$3.996M	0.0%	$18.67	—	COM	729640102
NGG	NATIONAL GRID PLC-SP ADR	67,232	$3.995M	0.0%	$58.86	—	SPON	636274409
BYRN	BYRNA TECHNOLOGIES INC	138,445	$3.989M	0.0%	$10.95	+79.0%	COM	12448X201
—	ARIS WATER SOLUTIONS INC-A	166,195	$3.98M	0.0%	$12.27	—	CLAS	04041L106
SARO	STANDARDAERO INC	160,577	$3.976M	0.0%	$28.95	0.0%	COM	85423L103
—	MRC GLOBAL INC	310,048	$3.962M	0.0%	$16.28	—	COM	55345K103
BFC	BANK FIRST CORP	39,977	$3.961M	0.0%	$65.17	+44.4%	COM	06211J100
XPRO	EXPRO GROUP HOLDINGS NV	316,154	$3.942M	0.0%	$19.17	-27.3%	COM	N3144W105
STM	STMICROELECTRONICS NV-NY SHS	157,867	$3.942M	0.0%	$25.75	—	NY R	861012102
AUTL	AUTOLUS THERAPEUTICS PLC	1,673,994	$3.934M	0.0%	$5.14	—	SPON	05280R100
GCMG	GCM GROSVENOR INC - CLASS A	319,928	$3.926M	0.0%	$8.56	+33.2%	COM	36831E108
HAIN	HAIN CELESTIAL GROUP INC	636,687	$3.916M	0.0%	$34.51	-76.8%	COM	405217100
HTBK	HERITAGE COMMERCE CORP	417,203	$3.913M	0.0%	$10.38	-3.0%	COM	426927109
ARGX	ARGENX SE - ADR	6,362	$3.913M	0.0%	$324.94	—	SPON	04016X101
HZO	MARINEMAX INC	134,792	$3.902M	0.0%	$18.60	+65.1%	COM	567908108
FLMI	FRANKLIN DYNAMIC MUNICIPAL B	159,653	$3.901M	0.0%	$24.09	—	FRAN	35473P868
VCLT	VANGUARD LONG-TERM CORP BOND	52,104	$3.896M	0.0%	$79.13	—	LG-T	92206C813
WLFC	WILLIS LEASE FINANCE CORP	18,770	$3.896M	0.0%	$59.45	+226.9%	COM	970646105
FCBC	FIRST COMMUNITY BANKSHARES	93,487	$3.893M	0.0%	$17.13	+127.5%	COM	31983A103
CGON	CG ONCOLOGY INC	135,567	$3.888M	0.0%	$37.56	-8.9%	COM	156944100
RGP	RESOURCES CONNECTION INC	455,344	$3.884M	0.0%	$12.78	-34.0%	COM	76122Q105
CVGW	CALAVO GROWERS INC	152,141	$3.88M	0.0%	$40.08	-34.8%	COM	128246105
REAL	REALREAL INC/THE	353,941	$3.869M	0.0%	$4.35	+22.3%	COM	88339P101
FVD	FIRST TRUST VALUE LINE DVD	88,446	$3.86M	0.0%	$39.09	—	SHS	33734H106
NRIM	NORTHRIM BANCORP INC	49,272	$3.84M	0.0%	$8.51	+117.1%	COM	666762109
YORW	YORK WATER CO	117,264	$3.837M	0.0%	$29.23	+17.7%	COM	987184108
NRC	NATIONAL RESEARCH CORP	217,212	$3.832M	0.0%	$27.14	-30.1%	COM	637372202
LBRDA	LIBERTY BROADBAND-A	51,249	$3.811M	0.0%	$69.50	+11.6%	COM	530307107
FALN	ISHARES FALLEN ANGELS ETF	142,668	$3.811M	0.0%	$28.05	—	FALN	46435G474
OSPN	ONESPAN INC	204,871	$3.798M	0.0%	$15.68	+5.0%	COM	68287N100
EWU	ISHARES MSCI UNITED KINGDOM	111,938	$3.795M	0.0%	$32.09	—	MSCI	46435G334
FIIG	FT INTERMED DUR IG CORP ETF	185,355	$3.791M	0.0%	$20.63	—	INTE	33738D796
TVTX	TRAVERE THERAPEUTICS INC	216,863	$3.778M	0.0%	$20.15	-12.2%	COM	89422G107
RICK	RCI HOSPITALITY HOLDINGS INC	65,654	$3.773M	0.0%	$41.33	+18.2%	COM	74934Q108
AMC	AMC ENTERTAINMENT HLDS-CL A	947,788	$3.772M	0.0%	$9.22	-52.4%	CL A	00165C302
TLK	TELKOM INDONESIA PERSERO-ADR	229,298	$3.772M	0.0%	$27.93	—	SPON	715684106
CAC	CAMDEN NATIONAL CORP	88,236	$3.771M	0.0%	$25.96	+61.1%	COM	133034108
CVLG	COVENANT LOGISTICS GROUP INC	69,115	$3.767M	0.0%	$13.34	+103.4%	CL A	22284P105
VRDN	VIRIDIAN THERAPEUTICS INC	196,522	$3.767M	0.0%	$17.48	+24.4%	COM	92790C104
FTEC	FIDELITY MSCI INFO TECH ETF	20,308	$3.755M	0.0%	$169.20	—	MSCI	316092808
MTUS	METALLUS INC	265,318	$3.749M	0.0%	$18.01	-16.1%	COM	887399103
OSG	AMBAC FINANCIAL GROUP INC	296,219	$3.747M	0.0%	$18.43	-34.6%	COM	023139884
RVLV	REVOLVE GROUP INC	111,630	$3.738M	0.0%	$36.84	-15.9%	CL A	76156B107
EZPW	EZCORP INC-CL A	304,235	$3.718M	0.0%	$11.05	+7.4%	CL A	302301106
SPTS	SPDR PORT SHRT TRM TRSRY	128,018	$3.714M	0.0%	$29.17	—	PORT	78468R101
COUR	COURSERA INC	436,861	$3.713M	0.0%	$24.67	-68.7%	COM	22266M104
APPN	APPIAN CORP-A	112,530	$3.711M	0.0%	$52.00	-31.3%	CL A	03782L101
ACWX	ISHARES MSCI ACWI EX US ETF	70,990	$3.703M	0.0%	$50.88	—	MSCI	464288240
GOGO	GOGO INC	456,350	$3.692M	0.0%	$15.64	-52.3%	COM	38046C109
—	JAMF HOLDING CORP	262,611	$3.69M	0.0%	$26.31	—	COM	47074L105
MEI	METHODE ELECTRONICS INC	312,251	$3.681M	0.0%	$23.21	-56.0%	COM	591520200
FFIC	FLUSHING FINANCIAL CORP	257,765	$3.681M	0.0%	$13.27	+11.6%	COM	343873105
PCT	PURECYCLE TECHNOLOGIES INC	359,032	$3.68M	0.0%	$11.57	+0.3%	COM	74623V103
WRLD	WORLD ACCEPTANCE CORP	32,681	$3.675M	0.0%	$78.16	+49.3%	COM	981419104
APLD	APPLIED DIGITAL CORP	480,526	$3.671M	0.0%	$5.22	+59.2%	COM	038169207
MANU	MANCHESTER UNITED PLC-CL A	211,317	$3.666M	0.0%	$16.49	+2.3%	ORD	G5784H106
IRON	DISC MEDICINE INC	57,261	$3.63M	0.0%	$38.17	+51.5%	COM	254604101
INVX	INNOVEX INTERNATIONAL INC	259,746	$3.629M	0.0%	$16.05	-6.6%	COM	457651107
SEDG	SOLAREDGE TECHNOLOGIES INC	266,773	$3.628M	0.0%	$131.93	-88.3%	COM	83417M104
ARDX	ARDELYX INC	714,978	$3.625M	0.0%	$4.15	+33.3%	COM	039697107
HLF	HERBALIFE LTD	539,132	$3.607M	0.0%	$27.36	-72.8%	COM	G4412G101
PRAX	PRAXIS PRECISION MEDICINES I	46,856	$3.606M	0.0%	$47.26	+53.1%	COM	74006W207
BXC	BLUELINX HOLDINGS INC	35,270	$3.603M	0.0%	$43.74	+162.0%	COM	09624H208
NRIX	NURIX THERAPEUTICS INC	190,905	$3.597M	0.0%	$21.66	+5.8%	COM	67080M103
OCUL	OCULAR THERAPEUTIX INC	420,231	$3.589M	0.0%	$8.35	+16.8%	COM	67576A100
KREF	KKR REAL ESTATE FINANCE TRUS	355,156	$3.587M	0.0%	$18.91	—	COM	48251K100
—	MATTERPORT INC	755,541	$3.581M	0.0%	$6.52	—	COM	577096100
TTGT	TECHTARGET INC	180,625	$3.58M	0.0%	$26.39	0.0%	COM	87874R308
CASS	CASS INFORMATION SYSTEMS INC	87,456	$3.578M	0.0%	$35.16	+18.0%	COM	14808P109
THFF	FIRST FINANCIAL CORP/INDIANA	77,441	$3.577M	0.0%	$31.34	+40.7%	COM	320218100
—	INFINERA CORP	542,914	$3.567M	0.0%	$7.57	—	COM	45667G103
VISN	COMMSCOPE HOLDING CO INC	684,127	$3.564M	0.0%	$16.30	-65.7%	COM	20337X109
NVEC	NVE CORP	43,763	$3.564M	0.0%	$69.80	+12.4%	COM	629445206
NEWT	NEWTEKONE INC	279,001	$3.563M	0.0%	$13.62	-0.4%	COM	652526203
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	70,915	$3.551M	0.0%	$70.67	—	SPON	03524A108
—	LIBERTY MEDIA CORP-LIBERTY-A	53,203	$3.541M	0.0%	$34.52	—	COM	531229748
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	81,228	$3.541M	0.0%	$70.00	—	SPON	783513203
NVMI	NOVA LTD	17,960	$3.537M	0.0%	$185.47	+3.6%	COM	M7516K103
RXST	RXSIGHT INC	102,882	$3.537M	0.0%	$25.27	+78.5%	COM	78349D107
BGRN	ISHARES USD GREEN BOND ETF	75,577	$3.523M	0.0%	$45.27	—	USD	46435U440
NVAX	NOVAVAX INC	436,451	$3.509M	0.0%	$22.43	-57.0%	COM	670002401
DES	WISDOMTREE US SMALLCAP DIVID	101,849	$3.499M	0.0%	$33.09	—	US S	97717W604
HG	HAMILTON INSURANCE GROU-CL B	183,584	$3.494M	0.0%	$17.36	+6.6%	CL B	G42706104
ITIC	INVESTORS TITLE CO	14,721	$3.485M	0.0%	$161.91	+54.7%	COM	461804106
LZ	LEGALZOOMCOM INC	462,818	$3.476M	0.0%	$13.02	-42.1%	COM	52466B103
DBD	DIEBOLD NIXDORF INC	80,544	$3.467M	0.0%	$38.59	+16.7%	COM	253651202
SLP	SIMULATIONS PLUS INC	124,002	$3.458M	0.0%	$39.71	-23.4%	COM	829214105
FISI	FINANCIAL INSTITUTIONS INC	126,651	$3.456M	0.0%	$16.51	+51.1%	COM	317585404
JBI	JANUS INTERNATIONAL GROUP IN	468,691	$3.445M	0.0%	$11.51	-28.3%	COMM	47103N106
DFAS	DIMENSIONAL US SMALL CAP ETF	52,924	$3.444M	0.0%	$55.15	—	US S	25434V500
XSOE	WISDMTREE EMERG MKT EX-ST OW	112,337	$3.424M	0.0%	$29.51	—	EM E	97717X578
DHT	DHT HOLDINGS INC	366,990	$3.409M	0.0%	$4.64	+107.0%	SHS	Y2065G121
RM	REGIONAL MANAGEMENT CORP	100,197	$3.405M	0.0%	$20.99	+42.2%	COM	75902K106
NBR	NABORS INDUSTRIES LTD	59,481	$3.401M	0.0%	$55.21	+28.6%	SHS	G6359F137
ESGV	VANGUARD ESG US STOCK ETF	32,418	$3.4M	0.0%	$75.86	—	ESG	921910733
ARVN	ARVINAS INC	175,913	$3.372M	0.0%	$42.42	-42.7%	COM	04335A105
FSBC	FIVE STAR BANCORP	111,848	$3.365M	0.0%	$25.14	+20.4%	COM	33830T103
—	AIR TRANSPORT SERVICES GROUP	153,104	$3.365M	0.0%	$20.58	—	COM	00922R105
GCOR	GOLDMAN SACHS ACCESS US AGG	83,009	$3.347M	0.0%	$44.76	—	ACCE	38149W101
—	LESLIE'S INC	1,500,152	$3.345M	0.0%	$16.05	—	COM	527064109
—	LOGILITY SUPPLY CHAIN SOLUTI	301,231	$3.338M	0.0%	$11.89	—	COM	029683109
LGOV	FIRST TR LONG DURATION O-ETF	159,942	$3.333M	0.0%	$21.50	—	LNG	33738D606
ORRF	ORRSTOWN FINL SERVICES INC	90,939	$3.329M	0.0%	$20.73	+75.6%	COM	687380105
—	VIMEO INC	519,160	$3.323M	0.0%	$13.46	—	COMM	92719V100
NTLA	INTELLIA THERAPEUTICS INC	284,614	$3.319M	0.0%	$48.51	-67.8%	COM	45826J105
EE	EXCELERATE ENERGY INC-A	109,255	$3.305M	0.0%	$23.14	+15.7%	CL A	30069T101
DVYE	ISHARES EMERGING MARKETS DIV	127,710	$3.299M	0.0%	$26.73	—	EM M	464286319
BZH	BEAZER HOMES USA INC	119,860	$3.291M	0.0%	$16.35	+95.3%	COM	07556Q881
MCBS	METROCITY BANKSHARES INC	102,715	$3.282M	0.0%	$13.83	+123.7%	COM	59165J105
CCB	COASTAL FINANCIAL CORP/WA	38,211	$3.244M	0.0%	$28.80	+142.3%	COM	19046P209
AMTB	AMERANT BANCORP INC	144,746	$3.244M	0.0%	$21.90	+1.4%	CL A	023576101
WASH	WASHINGTON TRUST BANCORP	103,315	$3.239M	0.0%	$33.98	-7.2%	COM	940610108
NN	NEXTNAV INC	207,459	$3.228M	0.0%	$5.70	+133.6%	COMM	65345N106
NWG	NATWEST GROUP PLC -SPON ADR	316,560	$3.219M	0.0%	$6.91	—	SPON	639057207
IWS	ISHARES RUSSELL MID-CAP VALU	24,839	$3.213M	0.0%	$83.76	—	RUS	464287473
SPOK	SPOK HOLDINGS INC	199,989	$3.21M	0.0%	$13.90	+14.0%	COM	84863T106
SPHR	SPHERE ENTERTAINMENT CO	79,598	$3.209M	0.0%	$36.06	+16.0%	CL A	55826T102
SCHQ	SCHWAB LONG-TERM US TREASURY	102,019	$3.206M	0.0%	$31.87	—	LONG	808524680
HAFN	HAFNIA LTD	573,825	$3.196M	0.0%	$5.50	0.0%	SHS	Y2990R101
AUPH	AURINIA PHARMACEUTICALS INC	355,178	$3.19M	0.0%	$9.90	-17.6%	COM	05156V102
CLMB	CLIMB GLOBAL SOLUTIONS INC	25,154	$3.188M	0.0%	$37.54	+214.4%	COM	946760105
—	PARAMOUNT GROUP INC	644,648	$3.185M	0.0%	$12.84	—	COM	69924R108
ACMR	ACM RESEARCH INC-CLASS A	209,909	$3.17M	0.0%	$16.95	+6.6%	COM	00108J109
HTZ	HERTZ GLOBAL HLDGS INC	865,970	$3.169M	0.0%	$16.37	-77.9%	COM	42806J700
FLNC	FLUENCE ENERGY INC	199,575	$3.169M	0.0%	$20.91	-6.4%	COM	34379V103
INMD	INMODE LTD	189,703	$3.168M	0.0%	$34.50	-48.6%	SHS	M5425M103
HDV	ISHARES CORE HIGH DIVIDEND E	28,197	$3.165M	0.0%	$103.73	—	CORE	46429B663
ESN	ESSENTIAL 40 STOCK ETF	212,732	$3.162M	0.0%	$14.86	—	ESSE	664925708
VOTE	TCW TRANSFORM 500 ETF	45,928	$3.159M	0.0%	$56.88	—	TRAN	29287L106
RUSHB	RUSH ENTERPRISES INC - CL B	57,861	$3.15M	0.0%	$35.85	+42.7%	CL B	781846308
WGS	GENEDX HOLDINGS CORP	40,914	$3.145M	0.0%	$29.65	+135.6%	COM	81663L200
THR	THERMON GROUP HOLDINGS INC	109,267	$3.144M	0.0%	$22.19	+32.8%	COM	88362T103
NFE	NEW FORTRESS ENERGY INC	207,706	$3.141M	0.0%	$33.58	-69.1%	COM	644393100
ALHC	ALIGNMENT HEALTHCARE INC	278,159	$3.129M	0.0%	$15.47	-24.5%	COM	01625V104
IMMR	IMMERSION CORPORATION	358,240	$3.127M	0.0%	$7.44	+17.5%	COM	452521107
ARRY	ARRAY TECHNOLOGIES INC	516,818	$3.122M	0.0%	$26.03	-75.5%	COM	04271T100
BFST	BUSINESS FIRST BANCSHARES	121,344	$3.119M	0.0%	$21.84	+19.3%	COM	12326C105
CDNA	CAREDX INC	145,270	$3.11M	0.0%	$23.50	+3.5%	COM	14167L103
SOC	SABLE OFFSHORE CORP	135,617	$3.106M	0.0%	$12.59	+73.9%	COM	78574H104
DAWN	DAY ONE BIOPHARMACEUTICALS I	244,829	$3.102M	0.0%	$15.36	-9.4%	COM	23954D109
BSRR	SIERRA BANCORP	107,205	$3.1M	0.0%	$15.83	+80.8%	COM	82620P102
FTA	FIRST TRUST L C VAL ALP	40,545	$3.1M	0.0%	$61.51	—	COM	33735J101
—	EVERI HOLDINGS INC	229,134	$3.096M	0.0%	$16.09	—	COM	30034T103
SHLS	SHOALS TECHNOLOGIES GROUP -A	559,580	$3.094M	0.0%	$24.82	-79.5%	CL A	82489W107
SPTL	SPDR PORT LNG TRM TRSRY	117,958	$3.089M	0.0%	$28.88	—	PORT	78464A664
HOV	HOVNANIAN ENTERPRISES-A	23,004	$3.078M	0.0%	$43.88	+299.3%	CL A	442487401
DFUV	DIMENSIONAL US MARKETWIDE VA	75,111	$3.074M	0.0%	$33.77	—	US M	25434V724
HBT	HBT FINANCIAL INC/DE	140,111	$3.068M	0.0%	$15.62	+45.8%	COM	404111106
BV	BRIGHTVIEW HOLDINGS INC	191,555	$3.063M	0.0%	$14.23	+17.0%	COM	10948C107
PKE	PARK AEROSPACE CORP	208,834	$3.059M	0.0%	$15.11	-4.7%	COM	70014A104
GTN	GRAY TELEVISION INC	970,615	$3.057M	0.0%	$12.67	-63.1%	COM	389375106
SLNO	SOLENO THERAPEUTICS INC	68,015	$3.057M	0.0%	$42.97	+20.6%	COM	834203309
THRY	THRYV HOLDINGS INC	206,501	$3.056M	0.0%	$27.81	-43.3%	COM	886029206
PAGS	PAGSEGURO DIGITAL LTD-CL A	487,892	$3.054M	0.0%	$10.42	-26.2%	COM	G68707101
SAN	BANCO SANTANDER SA-SPON ADR	668,939	$3.05M	0.0%	$4.01	—	ADR	05964H105
SHBI	SHORE BANCSHARES INC	192,388	$3.049M	0.0%	$13.30	+16.4%	COM	825107105
ARCC	ARES CAPITAL CORP	139,214	$3.047M	0.0%	$10.66	+81.7%	COM	04010L103
CINT	CI&T INC/UNITED STATES-A	500,182	$3.036M	0.0%	$6.73	0.0%	COM	G21307106
WVE	WAVE LIFE SCIENCES LTD	244,973	$3.03M	0.0%	$7.13	+87.2%	SHS	Y95308105
CBL	CBL & ASSOCIATES PROPERTIES	102,999	$3.029M	0.0%	$24.24	—	COMM	124830878
FMF	FIRST TRUST MANAGED FUTURES	63,558	$3.024M	0.0%	$49.20	—	MNGD	33739G103
USNA	USANA HEALTH SCIENCES INC	84,254	$3.024M	0.0%	$77.36	-51.7%	COM	90328M107
CTO	CTO REALTY GROWTH INC	153,338	$3.022M	0.0%	$27.42	—	COM	22948Q101
FDT	FIRST TRUST DEVELP MKT EX-US	55,832	$3.019M	0.0%	$47.39	—	DEV	33737J174
XLI	INDUSTRIAL SELECT SECT SPDR	22,876	$3.014M	0.0%	$87.90	—	INDL	81369Y704
CRSP	CRISPR THERAPEUTICS AG	76,569	$3.014M	0.0%	$71.89	-34.3%	NAME	H17182108
NFBK	NORTHFIELD BANCORP INC	259,177	$3.012M	0.0%	$10.13	+15.5%	COM	66611T108
OPEN	OPENDOOR TECHNOLOGIES INC	1,878,061	$3.005M	0.0%	$10.05	-81.4%	COM	683712103
GSLC	GOLDMAN ACTIVEBETA US LC ETF	25,954	$2.989M	0.0%	$86.32	—	ACTI	381430503
SPIP	SPDR PORTFOLIO TIPS ETF	117,863	$2.983M	0.0%	$31.04	—	PORT	78464A656
SNDX	SYNDAX PHARMACEUTICALS INC	224,261	$2.965M	0.0%	$17.41	-1.7%	COM	87164F105
FOR	FORESTAR GROUP INC	114,372	$2.965M	0.0%	$18.66	+60.3%	COM	346232101
LFST	LIFESTANCE HEALTH GROUP INC	400,816	$2.954M	0.0%	$10.62	-32.4%	COM	53228F101
JILL	J. JILL INC	106,856	$2.951M	0.0%	$25.18	+0.0%	COM	46620W201
SGC	SUPERIOR GROUP OF COS INC	178,526	$2.951M	0.0%	$15.74	+1.9%	COM	868358102
LMNR	LIMONEIRA CO	120,532	$2.948M	0.0%	$15.43	+69.3%	COM	532746104
JMUB	JPMORGAN MUNICIPAL ETF	58,696	$2.944M	0.0%	$50.95	—	MUNI	46641Q647
PNTG	PENNANT GROUP INC/THE	110,963	$2.943M	0.0%	$19.41	+62.4%	COM	70805E109
TRNS	TRANSCAT INC	27,744	$2.934M	0.0%	$55.75	+99.1%	COM	893529107
RSI	RUSH STREET INTERACTIVE INC	213,320	$2.927M	0.0%	$10.56	+15.1%	COM	782011100
GSBC	GREAT SOUTHERN BANCORP INC	48,897	$2.919M	0.0%	$37.48	+62.0%	COM	390905107
UTMD	UTAH MEDICAL PRODUCTS INC	47,335	$2.91M	0.0%	$76.74	-15.8%	COM	917488108
TFLO	ISHARES TREASURY FLOATING RA	57,647	$2.909M	0.0%	$50.71	—	TRS	46434V860
HROW	HARROW INC	86,447	$2.9M	0.0%	$14.93	+196.4%	COM	415858109
GOOD	GLADSTONE COMMERCIAL CORP	177,473	$2.882M	0.0%	$17.57	—	COM	376536108
FLCO	FRANKLIN INVESTMENT GRADE CO	136,071	$2.869M	0.0%	$22.05	—	INVT	35473P603
TPC	TUTOR PERINI CORP	118,545	$2.869M	0.0%	$17.25	+57.5%	COM	901109108
DOLE	DOLE PLC	211,760	$2.867M	0.0%	$12.07	+25.2%	ORD	G27907107
CENT	CENTRAL GARDEN & PET CO	73,883	$2.867M	0.0%	$22.48	+65.6%	COM	153527106
INOD	INNODATA INC	72,226	$2.854M	0.0%	$14.34	+119.7%	COM	457642205
EZM	WISDOMTREE US MIDCAP FUND	45,652	$2.854M	0.0%	$62.51	—	US M	97717W570
FNDX	SCHWAB FNDMNTL US LRG CO ETF	120,470	$2.853M	0.0%	$23.68	—	FUND	808524771
VVX	V2X INC	59,604	$2.851M	0.0%	$32.82	+80.8%	COM	92242T101
VLGEA	VILLAGE SUPER MARKET-CLASS A	89,098	$2.841M	0.0%	$27.42	+13.9%	CL A	927107409
CCBG	CAPITAL CITY BANK GROUP INC	77,207	$2.83M	0.0%	$23.90	+50.0%	COM	139674105
ALX	ALEXANDER'S INC	14,105	$2.822M	0.0%	$305.26	—	COM	014752109
BBMC	JPM BETABUILDERS US MID CAP	29,322	$2.822M	0.0%	$96.23	—	BETA	46641Q340
ECVT	ECOVYST INC	367,768	$2.81M	0.0%	$10.96	-32.6%	COM	27923Q109
EFIV	SPDR S&P 500 ESG ETF	49,566	$2.799M	0.0%	$46.52	—	S&P	78468R531
PKW	INVESCO BUYBACK ACHIEVERS ET	24,273	$2.795M	0.0%	$56.75	—	BUYB	46137V308
ALNT	ALLIENT INC	115,095	$2.794M	0.0%	$25.92	-15.2%	COM	019330109
—	DESPEGAR.COM CORP	144,859	$2.789M	0.0%	$13.23	—	ORD	G27358103
—	PARAMOUNT GLOBAL-CLASS A	124,832	$2.784M	0.0%	$24.09	—	CLAS	92556H107
FTCS	FIRST TRUST CAPITAL STRENGTH	31,677	$2.782M	0.0%	$72.47	—	CAP	33733E104
NTGR	NETGEAR INC	99,681	$2.778M	0.0%	$28.21	-16.7%	COM	64111Q104
IBTA	IBOTTA INC-CL A	42,581	$2.771M	0.0%	$90.24	-23.0%	CLAS	451051106
—	OLO INC - CLASS A	360,769	$2.771M	0.0%	$9.49	—	CL A	68134L109
FLGT	FULGENT GENETICS INC	149,898	$2.769M	0.0%	$45.63	-57.2%	COM	359664109
CIFR	CIPHER MINING INC	596,507	$2.768M	0.0%	$3.99	+42.3%	COM	17253J106
—	SHYFT GROUP INC/THE	235,757	$2.768M	0.0%	$18.63	—	COM	825698103
RNGR	RANGER ENERGY SERVICES-CL A	178,095	$2.757M	0.0%	$11.42	+25.5%	COM	75282U104
LILAK	LIBERTY LATIN AMERIC-CL C	434,408	$2.754M	0.0%	$15.28	-47.7%	COM	G9001E128
DEW	WISDOMTREE GLOBAL HIGH DIVID	52,502	$2.747M	0.0%	$52.32	—	GLB	97717W877
ESQ	ESQUIRE FINANCIAL HOLDINGS I	34,394	$2.734M	0.0%	$29.27	+142.6%	COM	29667J101
CRCT	CRICUT INC - CLASS A	476,540	$2.716M	0.0%	$6.43	-20.7%	COM	22658D100
ARTNA	ARTESIAN RESOURCES CORP-CL A	85,766	$2.712M	0.0%	$26.83	+21.2%	CL A	043113208
CECO	CECO ENVIRONMENTAL CORP	89,663	$2.711M	0.0%	$11.35	+150.6%	COM	125141101
GLDD	GREAT LAKES DREDGE & DOCK CO	239,970	$2.709M	0.0%	$8.73	+37.1%	COM	390607109
WTBA	WEST BANCORPORATION	125,049	$2.707M	0.0%	$18.38	+19.8%	CAP	95123P106
TCMD	TACTILE SYSTEMS TECHNOLOGY I	157,980	$2.706M	0.0%	$23.58	-31.9%	COM	87357P100
BKD	BROOKDALE SENIOR LIVING INC	533,717	$2.685M	0.0%	$10.60	-46.0%	COM	112463104
BLND	BLEND LABS INC-A	637,328	$2.683M	0.0%	$2.85	+50.9%	CL A	09352U108
VHI	VALHI INC	114,552	$2.679M	0.0%	$21.39	+38.8%	COM	918905209
—	REDFIN CORP	340,291	$2.678M	0.0%	$31.44	—	COM	75737F108
BTSG	BRIGHTSPRING HEALTH SERVICES	157,213	$2.677M	0.0%	$11.72	+47.6%	COM	10950A106
GTX	GARRETT MOTION INC	296,477	$2.677M	0.0%	$8.22	+1.0%	COM	366505105
AMSC	AMERICAN SUPERCONDUCTOR CORP	108,609	$2.675M	0.0%	$16.42	+68.0%	SHS	030111207
PFIS	PEOPLES FINANCIAL SERVICES	52,100	$2.666M	0.0%	$37.44	+28.4%	COM	711040105
PGC	PEAPACK GLADSTONE FINL CORP	83,188	$2.666M	0.0%	$22.96	+43.1%	COM	704699107
EQBK	EQUITY BANCSHARES INC - CL A	62,648	$2.658M	0.0%	$30.13	+44.7%	COM	29460X109
VSGX	VANGUARD ESG INTL STOCK ETF	46,790	$2.653M	0.0%	$57.79	—	ESG	921910725
RPAY	REPAY HOLDINGS CORP	347,309	$2.65M	0.0%	$10.28	-22.2%	COM	76029L100
PKOH	PARK-OHIO HOLDINGS CORP	100,432	$2.638M	0.0%	$20.80	+40.1%	COM	700666100
—	GUESS INC	187,512	$2.636M	0.0%	$22.20	—	COM	401617105
VDE	VANGUARD ENERGY ETF	21,729	$2.636M	0.0%	$114.72	—	ENER	92204A306
SMBC	SOUTHERN MISSOURI BANCORP	45,918	$2.634M	0.0%	$30.35	+97.8%	COM	843380106
—	INTEGRAL AD SCIENCE HOLDING	251,091	$2.621M	0.0%	$12.66	—	COM	45828L108
HNST	HONEST CO INC/THE	377,724	$2.618M	0.0%	$3.86	+46.8%	COM	438333106
OEC	ORION SA	165,661	$2.616M	0.0%	$21.49	-21.4%	COM	L72967109
CCNE	CNB FINANCIAL CORP/PA	105,185	$2.615M	0.0%	$16.32	+54.5%	COM	126128107
FIHL	FIDELIS INSURANCE HOLDINGS L	143,697	$2.605M	0.0%	$14.07	+29.8%	COM	G3398L118
IJS	ISHARES S&P SMALL-CAP 600 VA	23,984	$2.605M	0.0%	$93.67	—	SP S	464287879
FLXS	FLEXSTEEL INDS	47,919	$2.604M	0.0%	$48.71	+10.4%	COM	339382103
GNE	GENIE ENERGY LTD-B	166,695	$2.599M	0.0%	$11.29	+38.9%	CL B	372284208
UTI	UNIVERSAL TECHNICAL INSTITUT	101,014	$2.597M	0.0%	$9.32	+123.2%	COM	913915104
—	CROSSFIRST BANKSHARES INC	171,099	$2.592M	0.0%	$11.83	—	COM	22766M109
XLC	COMM SERV SELECT SECTOR SPDR	26,666	$2.582M	0.0%	$62.12	—	COMM	81369Y852
MOFG	MIDWESTONE FINANCIAL GROUP I	88,470	$2.576M	0.0%	$28.56	+7.1%	COM	598511103
DCO	DUCOMMUN INC	40,454	$2.575M	0.0%	$37.31	+72.1%	COM	264147109
CMTG	CLAROS MORTGAGE TRUST INC	568,754	$2.571M	0.0%	$10.58	—	COMM	18270D106
PLPC	PREFORMED LINE PRODUCTS CO	20,032	$2.56M	0.0%	$67.79	+91.4%	COM	740444104
UUUU	ENERGY FUELS INC	496,102	$2.545M	0.0%	$6.36	-2.7%	COM	292671708
FF	FUTUREFUEL CORP	480,031	$2.539M	0.0%	$4.49	+15.7%	COM	36116M106
BHB	BAR HARBOR BANKSHARES	82,070	$2.51M	0.0%	$21.24	+47.6%	COM	066849100
NEXT	NEXTDECADE CORP	325,367	$2.509M	0.0%	$6.05	+5.8%	COM	65342K105
PLTK	PLAYTIKA HOLDING CORP	360,086	$2.499M	0.0%	$11.05	-28.7%	COM	72815L107
OFLX	OMEGA FLEX INC	59,459	$2.495M	0.0%	$69.88	-30.4%	COM	682095104
AROW	ARROW FINANCIAL CORP	86,514	$2.484M	0.0%	$20.06	+44.3%	COM	042744102
TNK	TEEKAY TANKERS LTD-CLASS A	62,309	$2.479M	0.0%	$44.39	0.0%	CL A	G8726X106
TCOM	TRIP.COM GROUP LTD-ADR	35,927	$2.467M	0.0%	$33.00	—	ADS	89677Q107
DX	DYNEX CAPITAL INC	194,867	$2.465M	0.0%	$14.25	—	COM	26817Q886
JOUT	JOHNSON OUTDOORS INC-A	74,694	$2.465M	0.0%	$49.77	-31.7%	CL A	479167108
CTM	CASTELLUM INC	1,227,824	$2.456M	0.0%	$0.32	0.0%	COM	14838T204
FMHI	FIRST TRUST MUNICIPAL HIGH I	50,816	$2.454M	0.0%	$49.40	—	MUNI	33739P301
JD	JD.COM INC-ADR	70,487	$2.444M	0.0%	$46.48	—	SPON	47215P106
RCKT	ROCKET PHARMACEUTICALS INC	194,182	$2.441M	0.0%	$20.26	-25.7%	COM	77313F106
SCHE	SCHWAB EMRG MRKTS EQTY ETF	91,656	$2.441M	0.0%	$22.70	—	EMRG	808524706
BORR	BORR DRILLING LTD	625,567	$2.44M	0.0%	$4.61	-8.8%	SHS	G1466R173
OLP	ONE LIBERTY PROPERTIES INC	89,519	$2.439M	0.0%	$22.88	—	COM	682406103
PVAL	PUTNAM FOCUSED LRG CAP VALUE	65,693	$2.439M	0.0%	$37.10	—	FOCU	746729300
WEYS	WEYCO GROUP INC	64,933	$2.438M	0.0%	$26.20	+34.9%	COM	962149100
AMPY	AMPLIFY ENERGY CORP	405,503	$2.433M	0.0%	$7.42	-11.9%	COM	03212B103
PLRX	PLIANT THERAPEUTICS INC	184,382	$2.428M	0.0%	$21.59	-36.8%	COM	729139105
SPIB	SPDR PORT INT CORP BOND ETF	74,001	$2.424M	0.0%	$33.39	—	PORT	78464A375
ESGE	ISHARES INC ISHARES ESG AWAR	72,573	$2.423M	0.0%	$31.79	—	ESG	46434G863
KNSA	KINIKSA PHARMACEUTICALS INTE	122,051	$2.414M	0.0%	$19.75	+15.5%	ORD	G52694109
SYRE	SPYRE THERAPEUTICS INC	103,688	$2.414M	0.0%	$33.49	-12.4%	COM	00773J202
FPI	FARMLAND PARTNERS INC	205,105	$2.412M	0.0%	$11.32	—	COM	31154R109
ILCG	ISHARES MORNINGSTAR GROWTH E	26,918	$2.412M	0.0%	$84.51	—	MORN	464287119
SMBK	SMARTFINANCIAL INC	77,745	$2.409M	0.0%	$22.87	+44.7%	COM	83190L208
—	FIRST OF LONG ISLAND CORP	205,435	$2.399M	0.0%	$20.40	—	COM	320734106
GNK	GENCO SHIPPING & TRADING LTD	171,988	$2.398M	0.0%	$15.12	+7.5%	SHS	Y2685T131
RMR	RMR GROUP INC/THE - A	116,097	$2.396M	0.0%	$22.37	-10.4%	CL A	74967R106
AMRC	AMERESCO INC-CL A	101,730	$2.389M	0.0%	$25.82	+11.9%	CL A	02361E108
VGK	VANGUARD FTSE EUROPE ETF	37,633	$2.389M	0.0%	$59.50	—	FTSE	922042874
ERII	ENERGY RECOVERY INC	162,366	$2.387M	0.0%	$10.30	+66.2%	COM	29270J100
IMXI	INTERNATIONAL MONEY EXPRESS	114,030	$2.375M	0.0%	$16.08	+22.1%	COM	46005L101
FSBW	FS BANCORP INC	57,722	$2.37M	0.0%	$27.32	+56.5%	COM	30263Y104
EQTY	KOVITZ CORE EQUITY ETF	99,744	$2.37M	0.0%	$23.76	—	KOVI	92046L353
KRNY	KEARNY FINANCIAL CORP/MD	334,205	$2.366M	0.0%	$11.58	-35.1%	COM	48716P108
—	AVADEL PHARMACEUTICALS	225,095	$2.366M	0.0%	$14.06	—	COM	G29687103
AVXL	ANAVEX LIFE SCIENCES CORP	220,249	$2.365M	0.0%	$6.91	+11.3%	COM	032797300
AVO	MISSION PRODUCE INC	164,353	$2.362M	0.0%	$13.90	-7.0%	COM	60510V108
BCE	BCE INC	100,974	$2.341M	0.0%	$28.88	-9.4%	COM	05534B760
EEX	EMERALD HOLDING INC	484,135	$2.334M	0.0%	$4.57	-1.1%	COM	29103W104
UDMY	UDEMY INC	282,587	$2.326M	0.0%	$12.44	-35.2%	COM	902685106
TRAK	REPOSITRAK INC	104,734	$2.318M	0.0%	$11.38	+86.0%	COM	700215304
CCRN	CROSS COUNTRY HEALTHCARE INC	127,521	$2.316M	0.0%	$9.92	+35.8%	COM	227483104
PL	PLANET LABS PBC	573,055	$2.315M	0.0%	$4.66	-33.4%	COM	72703X106
RYAM	RAYONIER ADVANCED MATERIALS	280,448	$2.314M	0.0%	$15.30	-45.0%	COM	75508B104
MPX	MARINE PRODUCTS CORP	252,233	$2.313M	0.0%	$8.73	+0.9%	COM	568427108
STGW	STAGWELL INC	351,185	$2.311M	0.0%	$6.71	+6.3%	COM	85256A109
DAVE	DAVE INC	26,454	$2.299M	0.0%	$51.02	+31.3%	CLAS	23834J201
JELD	JELD-WEN HOLDING INC	279,446	$2.289M	0.0%	$20.12	-40.2%	COM	47580P103
NMRA	NEUMORA THERAPEUTICS INC	215,882	$2.288M	0.0%	$10.68	+12.2%	COM	640979100
BVN	CIA DE MINAS BUENAVENTUR-ADR	197,202	$2.272M	0.0%	$10.95	—	SPON	204448104
PAA	PLAINS ALL AMER PIPELINE LP	132,951	$2.271M	0.0%	$23.59	—	UNIT	726503105
BMBL	BUMBLE INC-A	278,511	$2.267M	0.0%	$32.57	-76.3%	COM	12047B105
ASPN	ASPEN AEROGELS INC	189,884	$2.256M	0.0%	$15.37	+10.9%	COM	04523Y105
CSTL	CASTLE BIOSCIENCES INC	84,459	$2.251M	0.0%	$32.72	-6.9%	COM	14843C105
IX	ORIX - SPONSORED ADR	21,181	$2.25M	0.0%	$87.27	—	SPON	686330101
LMB	LIMBACH HOLDINGS INC	26,199	$2.241M	0.0%	$25.06	+251.7%	COM	53263P105
DHIL	DIAMOND HILL INVESTMENT GRP	14,398	$2.233M	0.0%	$121.90	+21.2%	COM	25264R207
PACS	PACS GROUP INC	169,759	$2.226M	0.0%	$28.24	-9.2%	COM	69380Q107
LCTU	BLACKROCK US CARBON TR READ	34,691	$2.222M	0.0%	$46.35	—	US C	09290C509
LQDA	LIQUIDIA CORP	188,584	$2.218M	0.0%	$6.74	+62.3%	COM	53635D202
LQDB	ISHARES BBB RATE CORP BOND	26,004	$2.208M	0.0%	$85.52	—	BBB	46436E494
HEDJ	WISDOMTREE EUROPE HEDGED EQU	50,498	$2.208M	0.0%	$50.03	—	EURO	97717X701
TH	TARGET HOSPITALITY CORP	228,049	$2.204M	0.0%	$9.95	-15.9%	COM	87615L107
NG	NOVAGOLD RESOURCES INC	659,655	$2.197M	0.0%	$4.46	-20.8%	COM	66987E206
ET	ENERGY TRANSFER LP	112,052	$2.195M	0.0%	$14.99	—	COM	29273V100
TDAY	GANNETT CO INC	432,208	$2.187M	0.0%	$6.12	-13.1%	COM	36472T109
—	HARBORONE BANCORP INC	184,604	$2.184M	0.0%	$10.04	—	COM	41165Y100
LAND	GLADSTONE LAND CORP	201,093	$2.182M	0.0%	$15.19	—	COM	376549101
ADPT	ADAPTIVE BIOTECHNOLOGIES	363,906	$2.182M	0.0%	$28.95	-81.0%	COM	00650F109
LYG	LLOYDS BANKING GROUP PLC-ADR	801,712	$2.181M	0.0%	$2.56	—	SPON	539439109
THD	ISHARES MSCI THAILAND ETF	36,052	$2.179M	0.0%	$75.79	—	MSCI	464286624
KLC	KINDERCARE LEARNING COS INC	121,859	$2.169M	0.0%	$23.97	0.0%	COM	49456W105
BBD	BANCO BRADESCO-ADR	1,130,473	$2.159M	0.0%	$3.21	—	SP A	059460303
MPB	MID PENN BANCORP INC	74,669	$2.153M	0.0%	$25.02	+18.9%	COM	59540G107
—	BERRY CORP	519,953	$2.147M	0.0%	$8.29	—	COM	08579X101
GOOGL	ALPHABET INC-CL A	11,300	$2.139M	0.0%	$106.63	+63.3%	Put	02079K305
MSB	MESABI TRUST	76,086	$2.139M	0.0%	$20.47	—	CTF	590672101
AXGN	AXOGEN INC	129,686	$2.137M	0.0%	$18.08	-21.7%	COM	05463X106
SCHB	SCHWAB US BROAD MARKET ETF	93,999	$2.134M	0.0%	$31.62	—	US B	808524102
NPKI	NPK INTERNATIONAL INC	278,017	$2.132M	0.0%	$6.93	+6.0%	COM	651718504
XLP	CONSUMER STAPLES SPDR	27,069	$2.128M	0.0%	$75.24	—	SBI	81369Y308
VCR	VANGUARD CONSUMER DISCRE ETF	5,664	$2.126M	0.0%	$235.96	—	CONS	92204A108
REPL	REPLIMUNE GROUP INC	174,518	$2.113M	0.0%	$21.51	-43.5%	COM	76029N106
NATH	NATHAN'S FAMOUS INC	26,867	$2.112M	0.0%	$66.16	+27.8%	COM	632347100
—	AVID BIOSERVICES INC	171,013	$2.112M	0.0%	$20.61	—	COM	05368M106
VREX	VAREX IMAGING CORP	144,380	$2.107M	0.0%	$30.69	-54.5%	COM	92214X106
—	COUCHBASE INC	134,799	$2.102M	0.0%	$19.28	—	COM	22207T101
ALRS	ALERUS FINANCIAL CORP	109,123	$2.1M	0.0%	$17.98	+16.4%	COM	01446U103
ATNI	ATN INTERNATIONAL INC	124,865	$2.099M	0.0%	$44.30	-50.9%	COM	00215F107
WTI	W&T OFFSHORE INC	1,262,488	$2.096M	0.0%	$4.00	-50.0%	COM	92922P106
AFLG	FIRST TRUST ACTIVE FACTOR LA	60,562	$2.091M	0.0%	$34.53	—	ACTV	33740F821
TWI	TITAN INTERNATIONAL INC	306,485	$2.081M	0.0%	$12.93	-44.3%	COM	88830M102
PRTA	PROTHENA CORP PLC	150,238	$2.081M	0.0%	$45.35	-65.2%	SHS	G72800108
YEXT	YEXT INC	326,553	$2.077M	0.0%	$10.46	-30.5%	COM	98585N106
BSSX	INVESCO BULLETSHARES 2033 MB	80,578	$2.075M	0.0%	$26.35	—	INVE	46139W791
PUBM	PUBMATIC INC-CLASS A	141,140	$2.073M	0.0%	$23.43	-33.9%	COM	74467Q103
IIIV	I3 VERTICALS INC-CLASS A	89,192	$2.055M	0.0%	$25.51	-8.1%	COM	46571Y107
WOOF	PETCO HEALTH AND WELLNESS CO	537,466	$2.048M	0.0%	$7.16	-36.8%	COM	71601V105
QUAD	QUAD GRAPHICS INC	293,552	$2.046M	0.0%	$6.40	+5.8%	COM	747301109
FLOT	ISHARES FLOATING RATE BOND E	40,060	$2.038M	0.0%	$50.73	—	FLTG	46429B655
QTEC	FIRST TRUST NASDQ 100 TECH I	10,807	$2.035M	0.0%	$161.23	—	SHS	337345102
LMBS	FIRST TRUST LOW DURATION OPP	41,487	$2.019M	0.0%	$48.19	—	FST	33739Q200
COGT	COGENT BIOSCIENCES INC	258,766	$2.018M	0.0%	$12.22	-18.5%	COM	19240Q201
BRSP	BRIGHTSPIRE CAPITAL INC	357,844	$2.018M	0.0%	$8.46	—	COM	10949T109
ELVN	ENLIVEN THERAPEUTICS INC	89,575	$2.015M	0.0%	$20.50	+26.4%	COM	29337E102
ACEL	ACCEL ENTERTAINMENT INC	188,438	$2.013M	0.0%	$10.08	+13.4%	COM	00436Q106
CNDT	CONDUENT INC	498,113	$2.012M	0.0%	$10.27	-61.3%	COM	206787103
NWPX	NORTHWEST PIPE CO	41,594	$2.007M	0.0%	$23.63	+111.1%	COM	667746101
INDI	INDIE SEMICONDUCTOR INC-A	493,609	$1.999M	0.0%	$7.26	-43.4%	CLAS	45569U101
DJCO	DAILY JOURNAL CORP	3,507	$1.992M	0.0%	$249.92	+114.0%	COM	233912104
OPRA	OPERA LTD-ADR	104,808	$1.985M	0.0%	$18.94	—	SPON	68373M107
TIPT	TIPTREE INC	95,048	$1.983M	0.0%	$8.83	+137.2%	COM	88822Q103
RPC	P10 INC-A	156,090	$1.968M	0.0%	$10.49	+16.4%	COM	69376K106
HBB	HAMILTON BEACH BRAND-A	116,253	$1.957M	0.0%	$18.89	+18.5%	COM	40701T104
VXUS	VANGUARD TOTAL INTL STOCK	32,933	$1.941M	0.0%	$57.65	—	VG T	921909768
—	89BIO INC	248,156	$1.941M	0.0%	$14.94	—	COM	282559103
—	POSEIDA THERAPEUTICS INC	201,957	$1.939M	0.0%	$4.00	—	COM	73730P108
FMAT	FIDELITY MATERIALS ETF	40,208	$1.938M	0.0%	$51.09	—	MSCI	316092881
CCSI	CONSENSUS CLOUD SOLUTION	80,443	$1.919M	0.0%	$55.59	-57.8%	COM	20848V105
FDN	FIRST TRUST DJ INTERNET IND	7,881	$1.916M	0.0%	$161.67	—	DJ I	33733E302
OFIX	ORTHOFIX MEDICAL INC	109,576	$1.913M	0.0%	$38.24	-54.5%	COM	68752M108
GCT	GIGACLOUD TECHNOLOGY INC - A	102,698	$1.902M	0.0%	$28.24	-18.1%	CLAS	G38644103
GGAL	GRUPO FINANCIERO GALICIA-ADR	30,407	$1.895M	0.0%	$25.42	—	SPON	399909100
DGICA	DONEGAL GROUP INC-CL A	122,417	$1.894M	0.0%	$11.19	+31.5%	CL A	257701201
HTB	HOMETRUST BANCSHARES INC	55,882	$1.882M	0.0%	$23.05	+52.5%	COM	437872104
DBI	DESIGNER BRANDS INC-CLASS A	351,631	$1.878M	0.0%	$13.22	-60.0%	CL A	250565108
—	AXON ENTERPRISE INC	700,000	$1.874M	0.0%	$1.30	—	NOTE	05464CAB7
LPRO	OPEN LENDING CORP	311,737	$1.861M	0.0%	$25.01	-76.1%	COM	68373J104
HMC	HONDA MOTOR CO LTD-SPONS ADR	65,091	$1.858M	0.0%	$29.62	—	ADR	438128308
VOT	VANGUARD MID-CAP GROWTH ETF	7,316	$1.856M	0.0%	$170.52	—	MCAP	922908538
GEF/B	GREIF INC-CL B	27,354	$1.856M	0.0%	$47.75	+39.3%	CL B	397624206
SGHC	SUPER GROUP SGHC LTD	297,389	$1.853M	0.0%	$3.49	+53.0%	ORD	G8588X103
—	LIBERTY MEDIA CORP	1,500,000	$1.849M	0.0%	$1.06	—	NOTE	531229AQ5
QBTS	D-WAVE QUANTUM INC	219,620	$1.845M	0.0%	$1.87	+60.1%	COM	26740W109
NBBK	NB BANCORP INC	101,629	$1.835M	0.0%	$14.90	+28.9%	COM	63945M107
XENE	XENON PHARMACEUTICALS INC	46,597	$1.827M	0.0%	$13.98	+195.8%	COM	98420N105
SPFI	SOUTH PLAINS FINANCIAL INC	52,561	$1.826M	0.0%	$20.81	+74.3%	COM	83946P107
ESCA	ESCALADE INC	127,446	$1.82M	0.0%	$10.50	+30.5%	COM	296056104
ATHM	AUTOHOME INC-ADR	69,885	$1.814M	0.0%	$53.75	—	SP A	05278C107
GWRS	GLOBAL WATER RESOURCES INC	157,606	$1.812M	0.0%	$8.87	+36.2%	COM	379463102
AVBP	ARRIVENT BIOPHARMA INC	68,003	$1.812M	0.0%	$21.35	+34.5%	COM	04272N102
—	HUDSON PACIFIC PROPERTIES IN	591,962	$1.794M	0.0%	$27.11	—	COM	444097109
—	PLAYAGS INC	155,328	$1.791M	0.0%	$10.49	—	COM	72814N104
DBC	INVESCO DB COMMODITY INDEX T	83,722	$1.79M	0.0%	$22.31	—	UNIT	46138B103
—	DIVERSIFIED ENERGY CO PLC	106,357	$1.787M	0.0%	$13.49	—	SHS	G2891G204
—	UNIVERSAL STAINLESS & ALLOY	40,519	$1.784M	0.0%	$35.78	—	COM	913837100
BMRC	BANK OF MARIN BANCORP/CA	74,959	$1.782M	0.0%	$24.56	-9.1%	COM	063425102
IE	IVANHOE ELECTRIC INC / US	235,986	$1.782M	0.0%	$11.76	-21.4%	COM	46578C108
NVTS	NAVITAS SEMICONDUCTOR CORP	498,713	$1.78M	0.0%	$6.48	-57.1%	COM	63942X106
ASUR	ASURE SOFTWARE INC	189,034	$1.779M	0.0%	$11.97	-23.1%	COM	04649U102
USXF	ISHARES ESG ADVANCE MSCI USA	35,693	$1.775M	0.0%	$33.60	—	ESG	46436E767
ROOT	ROOT INC/OH -CLASS A	24,438	$1.774M	0.0%	$60.83	+13.5%	CL A	77664L207
VIOO	VANGUARD S&P SMALL-CAP 600 E	16,728	$1.774M	0.0%	$117.30	—	SMLL	921932828
STKL	SUNOPTA INC	230,158	$1.772M	0.0%	$7.54	-6.3%	COM	8676EP108
KURA	KURA ONCOLOGY INC	202,941	$1.768M	0.0%	$17.52	-17.9%	COM	50127T109
ZYME	ZYMEWORKS INC	120,683	$1.767M	0.0%	$8.63	+62.1%	COM	98985Y108
CLBK	COLUMBIA FINANCIAL INC	111,689	$1.766M	0.0%	$16.96	+1.6%	COM	197641103
IHG	INTERCONTINENTAL HOTELS-ADR	14,104	$1.762M	0.0%	$73.62	—	SPON	45857P806
CBNK	CAPITAL BANCORP INC/MD	61,699	$1.758M	0.0%	$19.80	+35.6%	COM	139737100
DHC	DIVERSIFIED HEALTHCARE TRUST	763,275	$1.756M	0.0%	$3.58	—	COM	25525P107
KE	KIMBALL ELECTRONICS INC	93,721	$1.755M	0.0%	$15.45	+21.5%	COM	49428J109
TRDA	ENTRADA THERAPEUTICS INC	101,358	$1.752M	0.0%	$14.86	—	COM	29384C108
UNTY	UNITY BANCORP INC	40,102	$1.749M	0.0%	$26.93	+53.4%	COM	913290102
SIGA	SIGA TECHNOLOGIES INC	289,712	$1.741M	0.0%	$5.75	+5.3%	COM	826917106
—	SURMODICS INC	43,965	$1.741M	0.0%	$29.01	—	COM	868873100
PTLO	PORTILLO'S INC-CL A	185,025	$1.739M	0.0%	$22.38	-48.9%	COM	73642K106
GBDC	GOLUB CAPITAL BDC INC	114,670	$1.738M	0.0%	$11.43	+17.4%	COM	38173M102
RCKY	ROCKY BRANDS INC	76,195	$1.737M	0.0%	$23.04	+6.2%	COM	774515100
EMHY	ISHARES J.P. MORGAN EM HIGH	45,706	$1.736M	0.0%	$38.66	—	JP M	464286285
FLNG	FLEX LNG LTD	75,357	$1.729M	0.0%	$19.31	+5.9%	SHS	G35947202
ATRO	ASTRONICS CORP	108,231	$1.727M	0.0%	$23.35	-24.5%	COM	046433108
MRVI	MARAVAI LIFESCIENCES HLDGS-A	315,294	$1.718M	0.0%	$28.43	-77.4%	COM	56600D107
MAIN	MAIN STREET CAPITAL CORP	29,316	$1.717M	0.0%	$44.17	+20.7%	COM	56035L104
CWCO	CONSOLIDATED WATER CO-ORD SH	65,935	$1.707M	0.0%	$19.12	+30.4%	ORD	G23773107
MVBF	MVB FINANCIAL CORP	81,969	$1.697M	0.0%	$19.36	+2.8%	COM	553810102
—	EXPEDIA GROUP INC	1,700,000	$1.691M	0.0%	$0.94	—	NOTE	30212PBE4
—	MONEYLION INC	19,648	$1.69M	0.0%	$74.84	—	CL A	60938K304
BBUC	BROOKFIELD BUSINESS-CL A	69,510	$1.686M	0.0%	$24.20	+4.6%	CL A	11259V106
VPL	VANGUARD FTSE PACIFIC ETF	23,723	$1.685M	0.0%	$71.26	—	FTSE	922042866
AOMR	ANGEL OAK MORTGAGE REIT INC	181,539	$1.685M	0.0%	$9.88	—	COM	03464Y108
—	M/A-COM TECH SOLUTIONS	1,050,000	$1.683M	0.0%	$1.35	—	NOTE	55405YAB6
CLAR	CLARUS CORP	372,936	$1.682M	0.0%	$6.68	-35.0%	COM	18270P109
CGEM	CULLINAN THERAPEUTICS INC	137,616	$1.676M	0.0%	$24.54	-41.4%	COM	230031106
RWR	SPDR DOW JONES REIT ETF	16,868	$1.668M	0.0%	$93.86	—	DJ R	78464A607
—	FARO TECHNOLOGIES INC	65,722	$1.667M	0.0%	$39.98	—	COM	311642102
PCB	PCB BANCORP	82,023	$1.66M	0.0%	$18.32	+8.9%	COM	69320M109
GIGB	GOLDMAN SACHS INV GRD CORP	36,724	$1.655M	0.0%	$45.85	—	ACCE	381430479
HTGC	HERCULES CAPITAL INC	82,380	$1.655M	0.0%	$18.56	+5.1%	COM	427096508
ATLC	ATLANTICUS HOLDINGS CORP	29,606	$1.651M	0.0%	$33.60	+41.4%	COM	04914Y102
EU	ENCORE ENERGY CORP	483,869	$1.65M	0.0%	$2.87	+31.1%	COM	29259W700
MITK	MITEK SYSTEMS INC	147,952	$1.647M	0.0%	$10.30	-9.4%	COM	606710200
AIOT	POWERFLEET INC	246,854	$1.644M	0.0%	$4.93	+21.6%	COM	73931J109
CIX	COMPX INTERNATIONAL INC	62,802	$1.642M	0.0%	$26.55	0.0%	CL A	20563P101
VFMF	VANGUARD US MULTIFACTOR ETF	12,565	$1.641M	0.0%	$82.74	—	US M	921935607
CLW	CLEARWATER PAPER CORP	54,978	$1.637M	0.0%	$48.73	-44.3%	COM	18538R103
JAKK	JAKKS PACIFIC INC	57,989	$1.632M	0.0%	$19.98	+30.4%	COM	47012E403
SVC	SERVICE PROPERTIES TRUST	640,743	$1.627M	0.0%	$21.92	—	COM	81761L102
CLDT	CHATHAM LODGING TRUST	181,623	$1.626M	0.0%	$18.80	—	COM	16208T102
—	ROYAL CARIBBEAN CRUISES	350,000	$1.622M	0.0%	$3.28	—	NOTE	780153BQ4
JPST	JPMORGAN ULTRA-SHORT INCOME	32,108	$1.617M	0.0%	$50.57	—	ULTR	46641Q837
XPER	XPERI INC	157,238	$1.615M	0.0%	$11.24	-16.9%	COMM	98423J101
TEM	TEMPUS AI INC	47,823	$1.615M	0.0%	$49.45	0.0%	CL A	88023B103
SEZL	SEZZLE INC	6,304	$1.613M	0.0%	$19.42	+143.3%	COM	78435P105
IHDG	WISDOMTREE INTERNATIONAL HED	37,001	$1.608M	0.0%	$40.34	—	ITL	97717X594
—	BRIDGE INVESTMENT GRP HDS-A	191,341	$1.607M	0.0%	$10.52	—	COM	10806B100
—	JAMES HARDIE IND PLC-SP ADR	52,106	$1.605M	0.0%	$26.26	—	SPON	47030M106
FRST	PRIMIS FINANCIAL CORP	137,575	$1.604M	0.0%	$12.36	-7.5%	COM	74167B109
ABEV	AMBEV SA-ADR	861,275	$1.593M	0.0%	$3.74	—	SPON	02319V103
DNTH	DIANTHUS THERAPEUTICS INC	72,890	$1.589M	0.0%	$23.80	+8.1%	COM	252828108
—	E2OPEN PARENT HOLDINGS INC	597,210	$1.589M	0.0%	$9.07	—	COM	29788T103
SPTI	SPDR PORT INT TREASURY TERM	56,865	$1.585M	0.0%	$30.02	—	PORT	78464A672
WLDN	WILLDAN GROUP INC	41,589	$1.584M	0.0%	$33.07	+29.7%	COM	96924N100
CMRE	COSTAMARE INC	123,230	$1.583M	0.0%	$7.26	+83.8%	SHS	Y1771G102
WEAV	WEAVE COMMUNICATIONS INC	99,364	$1.582M	0.0%	$10.35	+35.8%	COM	94724R108
HQI	HIREQUEST INC	111,488	$1.579M	0.0%	$16.11	-14.1%	COM	433535101
VFH	VANGUARD FINANCIALS ETF	13,354	$1.577M	0.0%	$98.72	—	FINA	92204A405
UHAL	U-HAUL HOLDING CO	22,807	$1.576M	0.0%	$45.44	+59.6%	COM	023586100
PRCH	PORCH GROUP INC	319,709	$1.573M	0.0%	$3.71	-13.5%	COM	733245104
PAX	PATRIA INVESTMENTS LTD-A	134,940	$1.569M	0.0%	$12.60	-12.0%	COM	G69451105
—	VEREN INC	304,357	$1.564M	0.0%	$6.49	—	COM	92340V107
ALTG	ALTA EQUIPMENT GROUP INC	238,827	$1.562M	0.0%	$9.98	-31.7%	COMM	02128L106
SIBN	SI-BONE INC	111,206	$1.559M	0.0%	$21.33	-36.9%	COM	825704109
OBT	ORANGE COUNTY BANCORP INC	28,038	$1.558M	0.0%	$23.00	+25.1%	COM	68417L107
BIP	BROOKFIELD INFRASTRUCTURE PA	48,828	$1.552M	0.0%	$39.43	—	LP I	G16252101
KROS	KEROS THERAPEUTICS INC	97,878	$1.549M	0.0%	$45.79	+13.5%	COM	492327101
CWI	SPDR MSCI ACWI EX-US	55,408	$1.548M	0.0%	$29.23	—	MSCI	78463X848
TRTX	TPG RE FINANCE TRUST INC	181,368	$1.542M	0.0%	$16.10	—	COM	87266M107
CSCO	CISCO SYS INC	26,000	$1.539M	0.0%	$20.43	+171.0%	Put	17275R102
FBIZ	FIRST BUSINESS FINANCIAL SER	33,109	$1.533M	0.0%	$26.99	+68.2%	COM	319390100
MBLY	MOBILEYE GLOBAL INC-A	76,813	$1.53M	0.0%	$38.11	-58.7%	COMM	60741F104
FTLS	FIRST TRUST LONG/SHORT EQTY	23,161	$1.524M	0.0%	$61.66	—	LNG/	33739P103
—	STRIDE INC	750,000	$1.523M	0.0%	$1.20	—	NOTE	86333MAA6
EYPT	EYEPOINT PHARMACEUTICALS INC	204,260	$1.522M	0.0%	$11.65	-20.1%	COM	30233G209
FAAR	FIRST TRUST ALT ABS RET ETF	54,238	$1.519M	0.0%	$30.39	—	ALT	33740Y101
NLOP	NET LEASE OFFICE PROPERTY	48,588	$1.516M	0.0%	$21.08	—	COM	64110Y108
—	MERUS NV	36,038	$1.515M	0.0%	$48.33	—	COM	N5749R100
XOMA	XOMA ROYALTY CORPORATION	57,547	$1.512M	0.0%	$22.00	+32.8%	COM	98419J206
EOLS	EVOLUS INC	136,599	$1.508M	0.0%	$12.43	+13.1%	COM	30052C107
OPK	OPKO HEALTH INC	1,024,907	$1.507M	0.0%	$6.00	-74.5%	COM	68375N103
GMAB	GENMAB A/S -SP ADR	71,623	$1.495M	0.0%	$28.79	—	SPON	372303206
VIRC	VIRCO MFG CORPORATION	145,530	$1.492M	0.0%	$13.62	+2.9%	COM	927651109
CTLP	CANTALOUPE INC	156,823	$1.491M	0.0%	$10.38	-12.3%	COM	138103106
AEHR	AEHR TEST SYSTEMS	89,631	$1.491M	0.0%	$27.76	-52.0%	COM	00760J108
GPGI	COMPOSECURE INC-A	96,820	$1.484M	0.0%	$8.66	+46.2%	COM	20459V105
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	1,080,186	$1.48M	0.0%	$2.33	-34.3%	COM	18453H106
REI	RING ENERGY INC	1,086,936	$1.478M	0.0%	$2.47	-39.2%	COM	76680V108
NECB	NORTHEAST COMMUNITY BANCORP	60,279	$1.474M	0.0%	$12.44	+109.5%	COM	664121100
AGL	AGILON HEALTH INC	774,802	$1.472M	0.0%	$21.73	-88.9%	COM	00857U107
—	MERIDIANLINK INC	70,970	$1.466M	0.0%	$18.83	—	COMM	58985J105
—	PALO ALTO NETWORKS	400,000	$1.464M	0.0%	$1.61	—	NOTE	697435AF2
FWRG	FIRST WATCH RESTAURANT GROUP	78,621	$1.463M	0.0%	$18.30	-3.4%	COM	33748L101
ACIC	AMERICAN COASTAL INSURANCE C	108,649	$1.462M	0.0%	$8.61	+31.4%	COM	910710102
OMER	OMEROS CORP	147,741	$1.46M	0.0%	$5.95	+15.4%	COM	682143102
—	GUARANTY BANCSHARES INC	42,103	$1.457M	0.0%	$32.60	—	COM	400764106
ZIP	ZIPRECRUITER INC-A	201,169	$1.456M	0.0%	$18.52	-51.7%	CL A	98980B103
FSIG	FT LTD DURATION INV GRADE	76,914	$1.451M	0.0%	$18.79	—	LIMI	33738D804
FRBA	FIRST BANK/HAMILTON NJ	103,022	$1.45M	0.0%	$11.70	+22.3%	COM	31931U102
RGCO	RGC RESOURCES INC	72,161	$1.448M	0.0%	$21.88	-5.2%	COM	74955L103
CMP	COMPASS MINERALS INTERNATION	128,465	$1.445M	0.0%	$45.38	-71.2%	COM	20451N101
EVC	ENTRAVISION COMMUNICATIONS-A	614,662	$1.444M	0.0%	$3.52	-40.0%	CL A	29382R107
BRT	BRT APARTMENTS CORP	79,887	$1.44M	0.0%	$12.54	—	COM	055645303
DCGO	DOCGO INC	338,159	$1.434M	0.0%	$6.05	-36.4%	COM	256086109
FDBC	FIDELITY D&D BANCORP INC	29,356	$1.433M	0.0%	$43.58	+14.4%	COM	31609R100
CRNC	CERENCE INC	182,443	$1.432M	0.0%	$45.09	-88.9%	COM	156727109
LAMR	LAMAR ADVERTISING CO-A	11,700	$1.424M	0.0%	$70.58	—	Put	512816109
EHAB	ENHABIT INC	182,318	$1.424M	0.0%	$15.69	-51.5%	COM	29332G102
EVLV	EVOLV TECHNOLOGIES HOLDINGS	360,420	$1.424M	0.0%	$3.74	-6.3%	COM	30049H102
—	ALLIANCEBERSTEIN NTL MUNI	130,799	$1.422M	0.0%	$11.31	—	COM	01864U106
HRTG	HERITAGE INSURANCE HOLDINGS	117,236	$1.419M	0.0%	$9.74	+18.4%	COM	42727J102
—	WESTERN ASSET MANAGED MUNICI	139,055	$1.418M	0.0%	$10.32	—	COM	95766M105
UIS	UNISYS CORP	223,905	$1.417M	0.0%	$12.24	-43.0%	COM	909214306
BAND	BANDWIDTH INC-CLASS A	83,175	$1.416M	0.0%	$47.02	-60.1%	COM	05988J103
GCO	GENESCO INC	33,035	$1.412M	0.0%	$56.09	-41.4%	COM	371532102
PHG	KONINKLIJKE PHILIPS NVR- NY	55,576	$1.407M	0.0%	$25.04	—	NY R	500472303
PINE	ALPINE INCOME PROPERTY TRUST	83,764	$1.406M	0.0%	$16.75	—	COM	02083X103
EPOL	ISHARES MSCI POLAND ETF	67,376	$1.406M	0.0%	$23.44	—	MSCI	46429B606
—	ZIMVIE INC	100,638	$1.404M	0.0%	$20.69	—	COM	98888T107
—	BLACKROCK MUNIHOLDINGS FUND	120,119	$1.402M	0.0%	$11.64	—	COM	09253N104
MTRX	MATRIX SERVICE CO	117,059	$1.401M	0.0%	$11.66	+5.2%	COM	576853105
HBCP	HOME BANCORP INC	30,278	$1.399M	0.0%	$31.40	+46.3%	COM	43689E107
ASX	ASE TECHNOLOGY HOLDING -ADR	138,909	$1.399M	0.0%	$8.77	—	SPON	00215W100
MXCT	MAXCYTE INC	336,134	$1.398M	0.0%	$8.55	-55.8%	COM	57777K106
VOX	VANGUARD COMMUNICATION SERVI	9,005	$1.395M	0.0%	$122.32	—	COMM	92204A884
—	MIND MEDICINE MINDMED INC	200,121	$1.393M	0.0%	$6.50	—	COM	60255C885
MGIC	MAGIC SOFTWARE ENTERPRISES	115,685	$1.392M	0.0%	$10.84	0.0%	ORD	559166103
TAK	TAKEDA PHARMACEUTIC-SP ADR	104,892	$1.389M	0.0%	$15.75	—	SPON	874060205
EVER	EVERQUOTE INC - CLASS A	69,348	$1.386M	0.0%	$22.08	-14.5%	COM	30041R108
LWAY	LIFEWAY FOODS INC	55,841	$1.385M	0.0%	$12.32	+102.8%	COM	531914109
ORC	ORCHID ISLAND CAPITAL INC	177,894	$1.384M	0.0%	$8.35	—	COM	68571X301
—	BLACKROCK MUNICIPAL INC TRST	140,249	$1.383M	0.0%	$9.95	—	SH B	09248F109
TTI	TETRA TECHNOLOGIES INC	386,227	$1.383M	0.0%	$4.23	-16.0%	COM	88162F105
IYF	ISHARES US FINANCIALS ETF	12,492	$1.381M	0.0%	$95.92	—	U.S.	464287788
NUVB	NUVATION BIO INC	518,575	$1.379M	0.0%	$6.57	-60.8%	COM	67080N101
PLBC	PLUMAS BANCORP	29,184	$1.379M	0.0%	$31.40	+43.1%	COM	729273102
ZYXIQ	ZYNEX INC	171,828	$1.376M	0.0%	$11.56	-28.7%	COM	98986M103
SPRY	ARS PHARMACEUTICALS INC	130,238	$1.374M	0.0%	$7.74	+81.0%	COM	82835W108
AMCX	AMC NETWORKS INC-A	138,709	$1.373M	0.0%	$57.39	-84.6%	CL A	00164V103
ERAS	ERASCA INC	544,819	$1.367M	0.0%	$6.64	-58.7%	COM	29479A108
SLQT	SELECTQUOTE INC	366,747	$1.364M	0.0%	$19.51	-86.9%	COM	816307300
RBBN	RIBBON COMMUNICATIONS INC	327,544	$1.363M	0.0%	$4.97	-24.0%	COM	762544104
SEMR	SEMRUSH HOLDINGS INC-A	114,211	$1.357M	0.0%	$12.05	+11.5%	CL A	81686C104
RLAY	RELAY THERAPEUTICS INC	328,897	$1.355M	0.0%	$25.20	-78.4%	COM	75943R102
—	CHIMERIX INC	388,520	$1.352M	0.0%	$3.53	—	COM	16934W106
FSK	FS KKR CAPITAL CORP	62,189	$1.351M	0.0%	$14.43	+21.8%	COM	302635206
ORIC	ORIC PHARMACEUTICALS INC	167,299	$1.35M	0.0%	$8.43	+8.9%	COM	68622P109
ALT	ALTIMMUNE INC	186,838	$1.347M	0.0%	$6.82	+12.1%	COM	02155H200
XPMAX	PIONEER MUNICIPAL HIGH INC	159,342	$1.343M	0.0%	$8.22	—	COM	723762100
IBIT	ISHARES BITCOIN TRUST ETF	25,309	$1.343M	0.0%	$53.05	—	SHS	46438F101
ORGO	ORGANOGENESIS HOLDINGS INC	418,820	$1.34M	0.0%	$8.31	-59.6%	COM	68621F102
KIDS	ORTHOPEDIATRICS CORP	57,710	$1.338M	0.0%	$37.07	-32.5%	COM	68752L100
BTG	B2GOLD CORP	546,256	$1.333M	0.0%	$3.15	-8.9%	COM	11777Q209
NAT	NORDIC AMERICAN TANKERS LTD	533,001	$1.333M	0.0%	$5.81	-47.1%	COM	G65773106
PSFE	PAYSAFE LTD	77,851	$1.331M	0.0%	$15.87	+27.6%	SHS	G6964L206
OOMA	OOMA INC	94,525	$1.329M	0.0%	$12.69	+5.1%	COM	683416101
NFRA	FLEXSHARES STOXX GLOBAL BROA	24,493	$1.328M	0.0%	$51.77	—	STOX	33939L795
RSPT	INVESCO S&P 500 EQUAL WEIGHT	35,473	$1.327M	0.0%	$44.91	—	S&P5	46137V282
FC	FRANKLIN COVEY CO	35,317	$1.327M	0.0%	$26.29	+46.2%	COM	353469109
ARCT	ARCTURUS THERAPEUTICS HOLDIN	78,180	$1.327M	0.0%	$34.11	-44.8%	COM	03969T109
ESOA	ENERGY SERVICES OF AMERICA	104,417	$1.318M	0.0%	$12.88	0.0%	COM	29271Q103
—	CHARGEPOINT HOLDINGS INC	1,231,255	$1.317M	0.0%	$12.69	—	COM	15961R105
BVS	BIOVENTUS INC - A	125,055	$1.313M	0.0%	$7.21	+64.0%	COM	09075A108
EVGO	EVGO INC	324,013	$1.312M	0.0%	$6.65	-4.5%	CL A	30052F100
IMNM	IMMUNOME INC	123,203	$1.308M	0.0%	$15.64	-22.7%	COM	45257U108
XLU	UTILITIES SELECT SECTOR SPDR	17,252	$1.306M	0.0%	$68.52	—	SBI	81369Y886
TZOO	TRAVELZOO	65,377	$1.304M	0.0%	$11.31	+52.2%	COM	89421Q205
—	ENFUSION INC - CLASS A	126,541	$1.303M	0.0%	$10.58	—	CL A	292812104
EPM	EVOLUTION PETROLEUM CORP	248,872	$1.302M	0.0%	$5.05	-3.7%	COM	30049A107
PAY	PAYMENTUS HOLDINGS INC-A	39,832	$1.301M	0.0%	$14.35	+107.1%	COM	70439P108
LFVN	LIFEVANTAGE CORP	74,183	$1.3M	0.0%	$12.21	+14.8%	COM	53222K205
KOF	COCA-COLA FEMSA SAB-SP ADR	16,685	$1.3M	0.0%	$72.23	—	SPON	191241108
SENEA	SENECA FOODS CORP - CL A	16,382	$1.298M	0.0%	$35.50	+93.8%	CL A	817070501
—	FIRST FINANCIAL NORTHWEST	59,796	$1.298M	0.0%	$16.46	—	COM	32022K102
—	HALOZYME THERAPEUTICS IN	1,200,000	$1.298M	0.0%	$1.03	—	NOTE	40637HAF6
CLNE	CLEAN ENERGY FUELS CORP	516,302	$1.296M	0.0%	$5.52	-48.5%	COM	184499101
LAB	STANDARD BIOTOOLS INC	740,190	$1.295M	0.0%	$2.64	-29.4%	COM	34385P108
RDY	DR. REDDY'S LABORATORIES-ADR	82,006	$1.295M	0.0%	$26.40	—	ADR	256135203
—	TETRA TECH INC	1,100,000	$1.293M	0.0%	$1.30	—	DBCV	88162GAB9
HIPO	HIPPO HOLDINGS INC	48,311	$1.293M	0.0%	$17.44	+41.0%	COM	433539202
BSVN	BANK7 CORP	27,691	$1.292M	0.0%	$17.92	+139.0%	COM	06652N107
MOG/B	MOOG INC-CLASS B	6,611	$1.289M	0.0%	$162.92	+24.8%	CL B	615394301
EML	EASTERN CO/THE	48,570	$1.289M	0.0%	$20.88	+39.2%	COM	276317104
—	SUNRISE COMMUNICAT-CL A	29,855	$1.286M	0.0%	$43.08	—	ADS	867975104
LUNR	INTUITIVE MACHINES INC	70,740	$1.285M	0.0%	$5.19	+113.7%	CLAS	46125A100
EXP	EAGLE MATLS INC	5,200	$1.283M	0.0%	$96.71	+196.8%	Put	26969P108
SVV	SAVERS VALUE VILLAGE INC	124,901	$1.28M	0.0%	$14.70	-32.4%	COM	80517M109
IBRX	IMMUNITYBIO INC	499,528	$1.279M	0.0%	$12.27	-66.1%	COM	45256X103
—	CARGO THERAPEUTICS INC	88,636	$1.278M	0.0%	$21.12	—	COM	14179K101
FNKO	FUNKO INC-CLASS A	95,406	$1.277M	0.0%	$15.88	-26.0%	COM	361008105
—	PARAGON 28 INC	123,541	$1.276M	0.0%	$14.89	—	COM	69913P105
NMR	NOMURA HOLDINGS INC-SPON ADR	220,203	$1.275M	0.0%	$4.43	—	SPON	65535H208
—	TYLER TECHNOLOGIES INC	1,050,000	$1.273M	0.0%	$1.09	—	NOTE	902252AB1
FRPH	FRP HOLDINGS INC	41,389	$1.268M	0.0%	$25.75	+18.7%	COM	30292L107
—	DENNY'S CORP	209,163	$1.265M	0.0%	$12.06	—	COM	24869P104
PKST	PEAKSTONE REALTY TRUST	113,774	$1.259M	0.0%	$22.92	—	COMM	39818P799
—	FLUOR CORP	1,000,000	$1.259M	0.0%	$1.22	—	NOTE	343412AJ1
HOFT	HOOKER FURNISHINGS CORP	89,658	$1.256M	0.0%	$22.34	-24.7%	COM	439038100
CRDF	CARDIFF ONCOLOGY INC	288,615	$1.253M	0.0%	$3.23	-3.4%	COM	14147L108
EPP	ISHARES MSCI PACIFIC EX JAPA	28,582	$1.252M	0.0%	$43.70	—	MSCI	464286665
APEI	AMERICAN PUBLIC EDUCATION	57,921	$1.249M	0.0%	$16.22	+10.8%	COM	02913V103
EZU	ISHARES MSCI EUROZONE ETF	26,438	$1.248M	0.0%	$48.01	—	MSCI	464286608
BXSL	BLACKSTONE SECURED LENDING F	38,613	$1.248M	0.0%	$23.15	+18.6%	COMM	09261X102
OUST	OUSTER INC	101,959	$1.246M	0.0%	$10.10	-13.0%	COM	68989M202
RGNX	REGENXBIO INC	161,136	$1.246M	0.0%	$40.76	-77.0%	COM	75901B107
JBBB	JANUS HENDERSON B-BBB CLO ET	25,324	$1.245M	0.0%	$49.12	—	B-BB	47103U753
ASC	ARDMORE SHIPPING CORP	102,368	$1.244M	0.0%	$8.85	+48.8%	COM	Y0207T100
—	VERVE THERAPEUTICS INC	220,502	$1.244M	0.0%	$25.62	—	COM	92539P101
—	TOURMALINE BIO INC	61,259	$1.242M	0.0%	$12.86	—	COM	89157D105
CIVB	CIVISTA BANCSHARES INC	58,752	$1.236M	0.0%	$16.81	+18.2%	COM	178867107
KRUS	KURA SUSHI USA INC-CLASS A	13,646	$1.236M	0.0%	$62.03	+50.8%	CL A	501270102
CARE	CARTER BANKSHARES INC	70,240	$1.236M	0.0%	$10.92	+68.4%	COM	146103106
RDVT	RED VIOLET INC	34,105	$1.235M	0.0%	$21.70	+52.2%	COM	75704L104
CRD/A	CRAWFORD & COMPANY -CL A	106,701	$1.233M	0.0%	$8.73	+27.7%	CL A	224633206
EGHT	8X8 INC	460,888	$1.231M	0.0%	$6.03	-57.4%	COM	282914100
RELL	RICHARDSON ELEC LTD	87,628	$1.229M	0.0%	$13.13	+2.2%	COM	763165107
—	MAC COPPER LTD	115,558	$1.227M	0.0%	$13.69	—	ORD	G60409110
—	SOUTHERN STATES BANCSHARES	36,689	$1.222M	0.0%	$24.25	—	COM	843878307
DDD	3D SYSTEMS CORP	371,563	$1.219M	0.0%	$20.03	-84.1%	COM	88554D205
OBDC	BLUE OWL CAPITAL CORP	80,539	$1.218M	0.0%	$11.70	+11.9%	COM	69121K104
DSGR	DISTRIBUTION SOLUTIONS GROUP	35,382	$1.217M	0.0%	$20.06	+91.4%	COM	520776105
FEP	FIRST TRUST EUROPE	33,947	$1.216M	0.0%	$31.51	—	EURO	33737J117
MA	MASTERCARD INC - A	2,300	$1.211M	0.0%	$120.53	+327.0%	Put	57636Q104
DMXF	ISHARES ESG ADVANC MSCI EAFE	18,733	$1.211M	0.0%	$60.49	—	ESG	46436E759
GHM	GRAHAM CORP	26,951	$1.199M	0.0%	$29.53	+26.8%	COM	384556106
FJP	FIRST TRUST JAPAN	23,170	$1.197M	0.0%	$48.29	—	JAPA	33737J158
MMIN	NYLI MACKAY MUNI INS ETF-USD	50,222	$1.197M	0.0%	$24.75	—	NYLI	45409F843
TSQ	TOWNSQUARE MEDIA INC - CL A	131,710	$1.197M	0.0%	$9.95	+0.7%	CL A	892231101
TCBX	THIRD COAST BANCSHARES INC	35,182	$1.194M	0.0%	$22.54	+44.4%	COM	88422P109
BBCA	JPMORGAN BETABUILDERS CANADA	16,879	$1.191M	0.0%	$65.35	—	BETA	46641Q225
PSBD	PALMER SQUARE CAPITAL BDC IN	77,878	$1.184M	0.0%	$13.60	+0.3%	COM	69702V107
FFWM	FIRST FOUNDATION INC	190,603	$1.184M	0.0%	$13.27	-45.6%	COM	32026V104
RBB	RBB BANCORP	57,759	$1.183M	0.0%	$21.98	+5.1%	COM	74930B105
ANNX	ANNEXON INC	230,546	$1.183M	0.0%	$4.93	+24.8%	COM	03589W102
—	BNY MELLON STRATEGIC MUNI	195,697	$1.182M	0.0%	$6.20	—	COM	05588W108
GLUE	MONTE ROSA THERAPEUTICS INC	170,312	$1.182M	0.0%	$11.17	-32.8%	COM	61225M102
MFIN	MEDALLION FINANCIAL CORP	125,367	$1.177M	0.0%	$7.33	+20.2%	COM	583928106
LAKE	LAKELAND INDUSTRIES INC	46,001	$1.175M	0.0%	$15.75	+35.4%	COM	511795106
NRDS	NERDWALLET INC-CL A	88,214	$1.173M	0.0%	$11.37	+17.4%	COM	64082B102
CPS	COOPER-STANDARD HOLDING	86,055	$1.167M	0.0%	$13.94	+2.6%	COM	21676P103
CLFD	CLEARFIELD INC	37,619	$1.166M	0.0%	$63.50	-47.1%	COM	18482P103
NTIC	NORTHERN TECHNOLOGIES INTL	86,434	$1.166M	0.0%	$13.59	-4.1%	COM	665809109
E	ENI SPA-SPONSORED ADR	42,546	$1.164M	0.0%	$31.20	—	SPON	26874R108
INGN	INOGEN INC	126,461	$1.16M	0.0%	$31.91	-70.7%	COM	45780L104
CAPR	CAPRICOR THERAPEUTICS INC	84,027	$1.16M	0.0%	$8.36	+109.7%	COM	14070B309
ARKQ	ARK AUTONOMOUS TECH & ROBOT	14,972	$1.157M	0.0%	$35.27	—	AUTN	00214Q203
NCMI	NATIONAL CINEMEDIA INC	174,051	$1.156M	0.0%	$4.82	+42.6%	COM	635309206
ABUS	ARBUTUS BIOPHARMA CORP	353,374	$1.156M	0.0%	$3.12	+17.8%	COM	03879J100
REAX	REAL BROKERAGE INC/THE	250,806	$1.154M	0.0%	$4.20	+24.9%	COM	75585H206
III	INFORMATION SERVICES GROUP	344,756	$1.151M	0.0%	$4.97	-35.8%	COM	45675Y104
TREE	LENDINGTREE INC	29,715	$1.151M	0.0%	$143.56	—	COM	52603B107
RRBI	RED RIVER BANCSHARES INC	21,321	$1.151M	0.0%	$48.52	+14.1%	COM	75686R202
QTRX	QUANTERIX CORP	108,186	$1.15M	0.0%	$36.61	-66.8%	COM	74766Q101
—	SUNNOVA ENERGY INTERNATIONAL	335,274	$1.15M	0.0%	$28.71	—	COM	86745K104
GLRE	GREENLIGHT CAPITAL RE LTD-A	82,033	$1.148M	0.0%	$20.83	-31.9%	CLAS	G4095J109
AMBP	ARDAGH METAL PACKAGING SA	381,014	$1.147M	0.0%	$4.36	-26.2%	SHS	L02235106
FUBO	FUBOTV INC	909,345	$1.146M	0.0%	$10.89	-86.0%	COM	35953D104
LXU	LSB INDUSTRIES INC	150,936	$1.146M	0.0%	$14.20	-39.5%	COM	502160104
FTXO	FIRST TRUST NASDAQ BANK ETF	35,997	$1.145M	0.0%	$31.81	—	NASD	33738R860
ISCF	ISHARES INTERNATIONAL SMALL	35,432	$1.144M	0.0%	$28.75	—	INTE	46434V266
GENC	GENCOR INDUSTRIES INC	64,604	$1.14M	0.0%	$13.91	+48.4%	COM	368678108
IAI	ISHARES U.S. BROKER-DEALERS	7,906	$1.139M	0.0%	$121.40	—	US B	464288794
HIFS	HINGHAM INSTITUTION FOR SVGS	4,479	$1.138M	0.0%	$165.53	+57.7%	COM	433323102
—	BALLY'S CORP	63,482	$1.136M	0.0%	$44.16	—	COM	05875B106
BATRA	ATLANTA BRAVES HOLDINGS IN-A	27,824	$1.135M	0.0%	$42.22	-0.4%	COM	047726104
FBT	FIRST TRUST NYSE ARCA BIOTEC	6,820	$1.133M	0.0%	$171.93	—	NY A	33733E203
LINC	LINCOLN EDUCATIONAL SERVICES	71,556	$1.132M	0.0%	$7.07	+105.6%	COM	533535100
HYLN	HYLIION HOLDINGS CORP	433,205	$1.131M	0.0%	$7.52	-63.0%	COMM	449109107
CYH	COMMUNITY HEALTH SYSTEMS INC	377,160	$1.128M	0.0%	$26.80	-84.3%	COM	203668108
ANGO	ANGIODYNAMICS INC	122,676	$1.124M	0.0%	$14.15	-48.0%	COM	03475V101
ERIC	ERICSSON (LM) TEL-SP ADR	138,663	$1.118M	0.0%	$7.12	—	ADR	294821608
—	AKAMAI TECHNOLOGIES INC	1,050,000	$1.115M	0.0%	$1.08	—	NOTE	00971TAJ0
SFIX	STITCH FIX INC-CLASS A	258,299	$1.113M	0.0%	$19.41	-81.0%	COM	860897107
LXFR	LUXFER HOLDINGS PLC	84,987	$1.112M	0.0%	$18.80	-27.3%	SHS	G5698W116
NC	NACCO INDUSTRIES-CL A	37,287	$1.112M	0.0%	$30.54	-5.8%	CL A	629579103
CZNC	CITIZENS & NORTHERN CORP	59,603	$1.109M	0.0%	$14.32	+27.0%	COM	172922106
INBK	FIRST INTERNET BANCORP	30,785	$1.108M	0.0%	$29.39	+29.1%	COM	320557101
LEGH	LEGACY HOUSING CORP	44,888	$1.108M	0.0%	$17.45	+48.2%	COM	52472M101
KODK	EASTMAN KODAK CO	168,434	$1.107M	0.0%	$5.72	-0.7%	COM	277461406
—	FRESHPET INC	500,000	$1.106M	0.0%	$2.07	—	NOTE	358039AB1
OSUR	ORASURE TECHNOLOGIES INC	306,375	$1.106M	0.0%	$8.85	-55.0%	COM	68554V108
SPMB	SPDR PORTFOLIO MORTGAGE BACK	51,316	$1.106M	0.0%	$21.97	—	PORT	78464A383
ALCO	ALICO INC	42,637	$1.106M	0.0%	$32.30	-19.8%	COM	016230104
CSPI	CSP INC	68,604	$1.102M	0.0%	$13.62	+4.9%	COM	126389105
IBDU	ISHARES IBONDS DEC 2029 TERM	48,320	$1.102M	0.0%	$23.00	—	IBON	46436E205
CIG	CIA ENERGETICA DE-SPON ADR	621,997	$1.101M	0.0%	$1.93	—	SP A	204409601
—	UBER TECHNOLOGIES INC	1,000,000	$1.1M	0.0%	$1.10	—	NOTE	90353TAM2
VYGR	VOYAGER THERAPEUTICS INC	193,315	$1.096M	0.0%	$9.40	—	COM	92915B106
LIND	LINDBLAD EXPEDITIONS HOLDING	92,227	$1.094M	0.0%	$11.64	-1.5%	COM	535219109
XERS	XERIS BIOPHARMA HOLDINGS INC	322,375	$1.093M	0.0%	$2.08	+54.5%	COM	98422E103
TBPH	THERAVANCE BIOPHARMA INC	115,779	$1.089M	0.0%	$21.70	-58.1%	COM	G8807B106
OIS	OIL STATES INTERNATIONAL INC	215,263	$1.089M	0.0%	$28.76	-82.7%	COM	678026105
—	ALTUS POWER INC	267,220	$1.088M	0.0%	$5.58	—	COM	02217A102
NOBL	PROSHARES S&P 500 DIVIDEND A	10,894	$1.085M	0.0%	$82.88	—	S&P	74348A467
WPP	WPP PLC-SPONSORED ADR	21,093	$1.084M	0.0%	$47.59	—	ADR	92937A102
FMAO	FARMERS & MERCHANTS BANCO/OH	36,807	$1.084M	0.0%	$26.11	+9.6%	COM	30779N105
WDS	WOODSIDE ENERGY GROUP-ADR	69,161	$1.079M	0.0%	$20.50	—	SPON	980228308
—	ANYWHERE REAL ESTATE INC	325,471	$1.074M	0.0%	$21.93	—	COM	75605Y106
DFAC	DIMENSIONAL US CORE EQUITY 2	31,046	$1.074M	0.0%	$33.58	—	US C	25434V708
ACTG	ACACIA RESEARCH CORP	247,099	$1.072M	0.0%	$4.86	-6.7%	ACAC	003881307
BCAL	CALIFORNIA BANCORP	64,824	$1.072M	0.0%	$14.45	+10.8%	COM	84252A106
—	GRAFTECH INTERNATIONAL LTD	618,892	$1.071M	0.0%	$9.34	—	COM	384313508
—	LANTHEUS HOLDINGS INC	800,000	$1.069M	0.0%	$1.25	—	NOTE	516544AB9
FRO	FRONTLINE PLC	75,292	$1.068M	0.0%	$12.15	+47.8%	COM	M46528101
IVR	INVESCO MORTGAGE CAPITAL	132,654	$1.068M	0.0%	$13.22	—	COM	46131B704
SERA	SERA PROGNOSTICS INC-A	130,912	$1.066M	0.0%	$5.91	+24.5%	CLAS	81749D107
—	FORD MOTOR COMPANY	1,100,000	$1.065M	0.0%	$1.05	—	NOTE	345370CZ1
NICE	NICE LTD - SPON ADR	6,272	$1.065M	0.0%	$177.73	—	SPON	653656108
ATEX	ANTERIX INC	34,692	$1.064M	0.0%	$44.75	-25.7%	COM	03676C100
TWIN	TWIN DISC INC	90,465	$1.063M	0.0%	$14.34	-18.5%	COM	901476101
—	ASTRIA THERAPEUTICS INC	118,827	$1.062M	0.0%	$9.84	—	COM	04635X102
TITN	TITAN MACHINERY INC	75,102	$1.061M	0.0%	$26.21	-44.8%	COM	88830R101
SYM	SYMBOTIC INC	44,607	$1.058M	0.0%	$30.58	-7.1%	CLAS	87151X101
HDSN	HUDSON TECHNOLOGIES INC	189,321	$1.056M	0.0%	$7.57	-13.0%	COM	444144109
ACN	ACCENTURE PLC-CL A	3,000	$1.055M	0.0%	$93.62	+278.9%	Put	G1151C101
NNOX	NANO-X IMAGING LTD	146,551	$1.055M	0.0%	$10.93	-41.5%	ORD	M70700105
INTR	INTER & CO INC - CL A	249,851	$1.054M	0.0%	$6.55	-16.7%	CLAS	G4R20B107
CDXS	CODEXIS INC	220,876	$1.054M	0.0%	$8.85	-53.5%	COM	192005106
ACU	ACME UNITED CORP	28,165	$1.051M	0.0%	$36.42	+11.8%	COM	004816104
CYRX	CRYOPORT INC	135,062	$1.051M	0.0%	$29.99	-75.1%	COM	229050307
CRMD	CORMEDIX INC	129,695	$1.051M	0.0%	$5.46	+82.8%	COM	21900C308
BOW	BOWHEAD SPECIALTY HOLDINGS I	29,550	$1.05M	0.0%	$31.11	+5.5%	COM	10240L102
MTW	MANITOWOC COMPANY INC	114,477	$1.045M	0.0%	$17.72	-44.3%	COM	563571405
LFMD	LIFEMD INC	210,252	$1.041M	0.0%	$7.38	-29.0%	COM	53216B104
TALK	TALKSPACE INC	336,086	$1.039M	0.0%	$2.94	+3.3%	COM	87427V103
—	NCL CORPORATION LTD	1,000,000	$1.036M	0.0%	$0.73	—	NOTE	62886HBD2
MCFT	MASTERCRAFT BOAT HOLDINGS IN	54,295	$1.035M	0.0%	$25.74	-25.7%	COM	57637H103
SWIM	LATHAM GROUP INC	148,676	$1.035M	0.0%	$16.53	-59.6%	COM	51819L107
—	AIRBNB INC	1,100,000	$1.032M	0.0%	$0.92	—	NOTE	009066AB7
TERN	TERNS PHARMACEUTICALS INC	186,308	$1.032M	0.0%	$9.06	-25.3%	COM	880881107
JKS	JINKOSOLAR HOLDING CO-ADR	41,445	$1.032M	0.0%	$30.63	—	SPON	47759T100
WSBF	WATERSTONE FINANCIAL INC	76,747	$1.031M	0.0%	$14.68	+0.3%	COM	94188P101
—	SOUTHWEST AIRLINES CO	1,000,000	$1.03M	0.0%	$1.21	—	NOTE	844741BG2
STOK	STOKE THERAPEUTICS INC	93,195	$1.028M	0.0%	$19.54	-37.1%	COM	86150R107
CRMT	AMERICA'S CAR-MART INC	20,005	$1.025M	0.0%	$74.65	-39.0%	COM	03062T105
—	PLAYA HOTELS & RESORTS NV	81,021	$1.025M	0.0%	$11.74	—	SHS	N70544106
—	LIVE NATION ENTERTAINMEN	750,000	$1.025M	0.0%	$1.30	—	NOTE	538034BA6
VPG	VISHAY PRECISION GROUP	43,595	$1.023M	0.0%	$23.38	+0.1%	COM	92835K103
LOCO	EL POLLO LOCO HOLDINGS INC	88,645	$1.023M	0.0%	$11.43	+10.3%	COM	268603107
DFIV	DIMENSIONAL INTERNATIONAL VA	28,666	$1.017M	0.0%	$33.95	—	INTE	25434V807
MAX	MEDIAALPHA INC-CLASS A	89,949	$1.016M	0.0%	$27.43	-47.5%	CL A	58450V104
PBYI	PUMA BIOTECHNOLOGY INC	331,853	$1.012M	0.0%	$7.48	-61.1%	COM	74587V107
BBAI	BIGBEAR.AI HOLDINGS INC	227,160	$1.011M	0.0%	$1.79	+26.5%	COM	08975B109
—	INSULET CORPORATION	800,000	$1.011M	0.0%	$1.21	—	NOTE	45784PAK7
SPHY	SPDR PORTFOLIO HIGH YIELD BO	42,911	$1.007M	0.0%	$23.47	—	PORT	78468R606
—	ECHOSTAR CORP	948,858	$1.006M	0.0%	$1.06	—	NOTE	278768AB2
CPSS	CONSUMER PORTFOLIO SERVICES	92,314	$1.003M	0.0%	$8.12	+26.3%	COM	210502100
FNLC	FIRST BANCORP INC/ME	36,621	$1.002M	0.0%	$17.44	+46.9%	COM	31866P102
FSTR	FOSTER (LB) CO-A	37,225	$1.001M	0.0%	$25.13	-4.8%	COM	350060109
URGN	UROGEN PHARMA LTD	93,997	$1.001M	0.0%	$12.76	-6.1%	COM	M96088105
NXDR	NEXTDOOR HOLDINGS INC	422,076	$1M	0.0%	$2.70	-8.0%	COM	65345M108
FDIS	FIDELITY CON DISCRET ETF	10,214	$995K	0.0%	$88.45	—	MSCI	316092204
—	ENTERPRISE BANCORP INC	25,162	$995K	0.0%	$29.36	—	COM	293668109
ARQ	ARQ INC	131,428	$995K	0.0%	$7.41	-11.2%	COM	00770C101
IBB	ISHARES BIOTECHNOLOGY ETF	7,521	$994K	0.0%	$144.09	—	ISHA	464287556
COFS	CHOICEONE FINANCIAL SVCS INC	27,882	$994K	0.0%	$23.98	+36.7%	COM	170386106
MED	MEDIFAST INC	56,318	$992K	0.0%	$57.77	-67.9%	COM	58470H101
ETON	ETON PHARMACEUTICALS INC	74,246	$989K	0.0%	$5.28	+92.0%	COM	29772L108
BCML	BAYCOM CORP	36,791	$987K	0.0%	$19.97	+27.6%	COM	07272M107
ULCC	FRONTIER GROUP HOLDINGS INC	138,739	$986K	0.0%	$13.25	-52.9%	COM	35909R108
DXJ	WISDOMTREE JAPAN HEDGED EQ	8,929	$985K	0.0%	$94.68	—	JAPN	97717W851
EXI	ISHARES GLOBAL INDUSTRIALS E	6,957	$982K	0.0%	$137.78	—	GLOB	464288729
BBJP	JPMORGAN BETABUILDERS JAPAN	17,798	$977K	0.0%	$49.93	—	BETA	46641Q217
ACNB	ACNB CORP	24,524	$977K	0.0%	$27.18	+57.3%	COM	000868109
KOD	KODIAK SCIENCES INC	98,102	$976K	0.0%	$36.38	-84.2%	COM	50015M109
SCHO	SCHWAB SHORT-TERM US TREAS	40,469	$974K	0.0%	$40.01	—	SHT	808524862
BCBP	BCB BANCORP INC	82,148	$973K	0.0%	$11.81	-2.7%	COM	055298103
HUMA	HUMACYTE INC	192,380	$972K	0.0%	$4.24	+16.8%	COM	44486Q103
IYR	ISHARES US REAL ESTATE ETF	10,409	$969K	0.0%	$82.55	—	U.S.	464287739
TUR	ISHARES MSCI TURKEY ETF	26,922	$965K	0.0%	$30.58	—	MSCI	464286715
ZUMZ	ZUMIEZ INC	50,126	$961K	0.0%	$23.71	-10.0%	COM	989817101
ONL	ORION OFFICE REIT INC	258,921	$961K	0.0%	$11.25	—	COM	68629Y103
SMRT	SMARTRENT INC	548,634	$960K	0.0%	$4.59	-63.5%	COM	83193G107
—	TRUECAR INC	256,607	$957K	0.0%	$6.08	—	COM	89785L107
CHMG	CHEMUNG FINANCIAL CORP	19,596	$956K	0.0%	$42.79	+13.2%	COM	164024101
IRBTQ	IROBOT CORP	123,400	$956K	0.0%	$40.65	-80.3%	COM	462726100
EARN	ELLINGTON CREDIT CO	144,217	$955K	0.0%	$6.62	—	COM	288578107
SNBR	SLEEP NUMBER CORP	62,247	$949K	0.0%	$36.84	-57.9%	COM	83125X103
SRTS	SENSUS HEALTHCARE INC	136,682	$946K	0.0%	$8.79	-16.7%	COM	81728J109
AKBA	AKEBIA THERAPEUTICS INC	497,547	$945K	0.0%	$1.45	+19.9%	COM	00972D105
MNTK	MONTAUK RENEWABLES INC	237,394	$945K	0.0%	$11.50	-58.4%	COM	61218C103
GRND	GRINDR INC	52,887	$944K	0.0%	$6.22	+134.2%	COM	39854F101
IQ	IQIYI INC-ADR	469,193	$943K	0.0%	$9.54	—	SPON	46267X108
BWFG	BANKWELL FINANCIAL GROUP INC	30,262	$943K	0.0%	$26.39	+14.2%	COM	06654A103
PSTL	POSTAL REALTY TRUST INC- A	72,179	$942K	0.0%	$16.02	—	CL A	73757R102
DH	DEFINITIVE HEALTHCARE CORP	229,143	$942K	0.0%	$13.29	-67.1%	CLAS	24477E103
ESPR	ESPERION THERAPEUTICS INC	427,532	$941K	0.0%	$2.50	-6.7%	COM	29664W105
NAGE	CHROMADEX CORP	176,976	$939K	0.0%	$4.05	+35.2%	COM	171077407
TMCI	TREACE MEDICAL CONCEPTS INC	125,945	$937K	0.0%	$21.65	-69.1%	COM	89455T109
SKYT	SKYWATER TECHNOLOGY INC	67,891	$937K	0.0%	$20.43	-51.4%	COM	83089J108
—	PHX MINERALS INC	233,967	$936K	0.0%	$3.66	—	CL A	69291A100
—	REVANCE THERAPEUTICS INC	307,764	$936K	0.0%	$20.82	—	COM	761330109
ELMD	ELECTROMED INC	31,615	$934K	0.0%	$23.19	+12.6%	COM	285409108
—	SAGE THERAPEUTICS INC	171,444	$931K	0.0%	$52.28	—	COM	78667J108
LUNG	PULMONX CORP	135,440	$920K	0.0%	$27.53	-76.1%	COM	745848101
OABI	OMNIAB INC	259,171	$917K	0.0%	$5.17	-23.4%	COM	68218J103
—	JAZZ INVESTMENTS I LTD	900,000	$913K	0.0%	$1.11	—	NOTE	472145AF8
RMAX	RE/MAX HOLDINGS INC-CL A	85,505	$912K	0.0%	$23.26	-48.4%	CL A	75524W108
PUK	PRUDENTIAL PLC-ADR	56,990	$908K	0.0%	$33.99	—	ADR	74435K204
BOC	BOSTON OMAHA CORP-CL A	63,886	$906K	0.0%	$24.74	-39.9%	CL A	101044105
ZVRA	ZEVRA THERAPEUTICS INC	108,487	$905K	0.0%	$6.98	+22.3%	COM	488445206
YMM	FULL TRUCK ALLIANCE -SPN ADR	83,529	$904K	0.0%	$7.85	—	SPON	35969L108
TRMD	TORM PLC-A	46,337	$901K	0.0%	$20.25	+5.5%	SHS	G89479102
SMLR	SEMLER SCIENTIFIC INC	16,611	$897K	0.0%	$26.51	+73.3%	COM	81684M104
PCYO	PURE CYCLE CORP	70,718	$897K	0.0%	$9.31	+31.2%	COM	746228303
GDRX	GOODRX HOLDINGS INC-CLASS A	192,612	$896K	0.0%	$10.82	-49.2%	COM	38246G108
LWLG	LIGHTWAVE LOGIC INC	424,867	$892K	0.0%	$7.32	-60.8%	COM	532275104
ONEW	ONEWATER MARINE INC-CL A	51,324	$892K	0.0%	$23.38	-8.6%	CL A	68280L101
ACRE	ARES COMMERCIAL REAL ESTATE	151,206	$891K	0.0%	$11.82	—	COM	04013V108
GRPN	GROUPON INC	73,088	$888K	0.0%	$12.50	-16.0%	COM	399473206
SCHM	SCHWAB US MID CAP ETF	31,928	$885K	0.0%	$34.71	—	US M	808524508
TBCH	TURTLE BEACH CORP	50,769	$879K	0.0%	$16.22	+0.9%	COM	900450206
VEL	VELOCITY FINANCIAL INC	44,739	$875K	0.0%	$16.32	+21.8%	COM	92262D101
PSO	PEARSON PLC-SPONSORED ADR	54,255	$875K	0.0%	$10.16	—	SPON	705015105
DFUS	DIMENSIONAL US EQ MKT ETF	13,715	$874K	0.0%	$43.89	—	US E	25434V401
BWB	BRIDGEWATER BANCSHARES INC	64,681	$874K	0.0%	$12.78	+15.1%	COM	108621103
AURA	AURA BIOSCIENCES INC	106,270	$874K	0.0%	$11.55	-18.5%	COM	05153U107
SEPN	SEPTERNA INC	38,093	$872K	0.0%	$23.65	0.0%	COM	81734D104
PBR	PETROLEO BRASILEIRO-SPON ADR	67,602	$869K	0.0%	$13.91	—	SPON	71654V408
URTH	ISHARES MSCI WORLD ETF	5,590	$869K	0.0%	$145.49	—	MSCI	464286392
NTES	NETEASE INC-ADR	9,731	$868K	0.0%	$119.94	—	SPON	64110W102
PPTA	PERPETUA RESOURCES CORP	81,357	$868K	0.0%	$4.77	+115.0%	COM	714266103
—	ZSCALER INC.	700,000	$868K	0.0%	$1.66	—	NOTE	98980GAB8
TK	TEEKAY CORP LTD	125,123	$867K	0.0%	$7.71	0.0%	SHS	G8726T105
EMCR	XTRACKERS EMERG MARK CARB RE	30,303	$864K	0.0%	$29.22	—	XTKR	233051192
SILJ	AMPLIFY ETF TR	87,000	$864K	0.0%	—	—	Call	032108649
URG	UR-ENERGY INC	749,809	$862K	0.0%	$1.62	-24.0%	COM	91688R108
NGS	NATURAL GAS SERVICES GROUP	32,102	$860K	0.0%	$21.78	+6.6%	COM	63886Q109
RDW	REDWIRE CORP	52,170	$859K	0.0%	$5.07	+111.9%	COM	75776W103
MBI	MBIA INC	132,844	$858K	0.0%	$4.38	+17.6%	COM	55262C100
ZIM	ZIM INTEGRATED SHIPPING SERV	39,906	$857K	0.0%	$33.63	-34.6%	SHS	M9T951109
LQDH	ISHARES INT HEDG CORP BD ETF	9,236	$857K	0.0%	$93.05	—	INT	46431W705
CZFS	CITIZENS FINANCIAL SERVICES	13,526	$856K	0.0%	$62.24	-0.5%	COM	174615104
SFST	SOUTHERN FIRST BANCSHARES	21,539	$856K	0.0%	$36.06	+11.0%	COM	842873101
VGSH	VANGUARD SHORT-TERM TREASURY	14,646	$852K	0.0%	$58.48	—	SHOR	92206C102
XPOF	XPONENTIAL FITNESS INC-A	63,319	$852K	0.0%	$19.81	-30.6%	COM	98422X101
ONIT	ONITY GROUP INC	27,702	$851K	0.0%	$29.30	+5.6%	COM	675746606
—	ON SEMICONDUCTOR CORP	900,000	$848K	0.0%	$0.98	—	NOTE	682189AU9
—	PROGRESS SOFTWARE CORP	700,000	$848K	0.0%	$1.15	—	NOTE	743312AB6
RIGL	RIGEL PHARMACEUTICALS INC	50,195	$844K	0.0%	$11.28	+70.1%	COM	766559702
LENZ	LENZ THERAPEUTICS INC	29,214	$843K	0.0%	$18.40	+65.6%	COM	52635N103
BTBT	BIT DIGITAL INC	287,566	$843K	0.0%	$2.58	+52.3%	SHS	G1144A105
CWBC	COMMUNITY WEST BANCSHARES	43,451	$842K	0.0%	$16.78	+14.8%	COM	203937107
—	SOUTHERN CO	800,000	$841K	0.0%	$1.00	—	NOTE	842587DP9
—	SEAGATE HDD CAYMAN	700,000	$840K	0.0%	$1.43	—	NOTE	81180WBL4
CELC	CELCUITY INC	64,125	$839K	0.0%	$12.69	+11.2%	COM	15102K100
VNDA	VANDA PHARMACEUTICALS INC	175,017	$838K	0.0%	$14.90	-67.8%	COM	921659108
KALV	KALVISTA PHARMACEUTICALS INC	98,547	$835K	0.0%	$17.69	-41.5%	COM	483497103
PHAT	PHATHOM PHARMACEUTICALS INC	102,748	$834K	0.0%	$19.50	-36.5%	COM	71722W107
ITA	ISHARES U.S. AEROSPACE & DEF	5,727	$832K	0.0%	$110.00	—	US A	464288760
ANIK	ANIKA THERAPEUTICS INC	50,529	$832K	0.0%	$33.70	-41.5%	COM	035255108
XBKNX	BLACKROCK INVEST QLTY MUNI	74,589	$832K	0.0%	$11.71	—	COM	09247D105
ITUB	ITAU UNIBANCO H-SPON PRF ADR	167,646	$832K	0.0%	$5.44	—	SPON	465562106
PACK	RANPAK HOLDINGS CORP	120,584	$830K	0.0%	$19.69	-65.2%	COM	75321W103
PMTS	CPI CARD GROUP INC	27,584	$824K	0.0%	$22.42	+23.9%	COM	12634H200
V	VISA INC	2,600	$822K	0.0%	$101.62	+193.6%	Put	92826C839
—	NORTHERN OIL & GAS INC	700,000	$821K	0.0%	$1.17	—	NOTE	665531AJ8
PGY	PAGAYA TECHNOLOGIES LTD -A	88,266	$820K	0.0%	$11.23	-6.0%	CL A	M7S64L123
GEM	GOLDMAN SACHS ACTIVEBETA EM	25,606	$817K	0.0%	$32.29	—	ACTI	381430206
IYC	ISHARES US CONSUMER DISCRETI	8,483	$816K	0.0%	$87.15	—	US C	464287580
ISTR	INVESTAR HOLDING CORP	37,051	$814K	0.0%	$13.71	+59.8%	COM	46134L105
FDMT	4D MOLECULAR THERAPEUTICS IN	145,941	$813K	0.0%	$25.21	-68.9%	COM	35104E100
—	UBER TECHNOLOGIES INC	800,000	$809K	0.0%	$0.95	—	NOTE	90353TAJ9
XLB	MATERIALS SELECT SECTOR SPDR	9,573	$805K	0.0%	$82.60	—	SBI	81369Y100
EGAN	EGAIN CORP	129,198	$805K	0.0%	$8.72	-39.1%	COM	28225C806
MLYS	MINERALYS THERAPEUTICS INC	65,318	$804K	0.0%	$14.06	-7.0%	COM	603170101
—	FIRSTENERGY CORP	800,000	$804K	0.0%	$0.99	—	NOTE	337932AR8
—	WESTERN ASSET INTERMEDIATE	103,682	$803K	0.0%	$7.86	—	COM	958435109
BWMN	BOWMAN CONSULTING GROUP LTD	32,031	$799K	0.0%	$29.82	-18.3%	COM	103002101
ADV	ADVANTAGE SOLUTIONS INC	273,540	$799K	0.0%	$5.79	-43.6%	COM	00791N102
—	VIVID SEATS INC - CLASS A	172,362	$798K	0.0%	$6.49	—	COM	92854T100
OPY	OPPENHEIMER HOLDINGS-CL A	12,424	$796K	0.0%	$26.82	+116.1%	CL A	683797104
PAMT	PAMT CORP	48,448	$794K	0.0%	$25.52	-32.0%	COM	693149106
XLRE	REAL ESTATE SELECT SECT SPDR	19,507	$793K	0.0%	$39.86	—	RL E	81369Y860
INBX	INHIBRX BIOSCIENCES INC	51,445	$792K	0.0%	$15.43	-1.3%	COM	45720N103
XMVTX	BLACKROCK MUNIVEST FUND II	75,062	$792K	0.0%	$10.84	—	COM	09253T101
IYJ	ISHARES U.S. INDUSTRIALS ETF	5,916	$790K	0.0%	$113.24	—	US I	464287754
TSHA	TAYSHA GENE THERAPIES INC	450,261	$779K	0.0%	$2.70	-23.2%	COM	877619106
SVRA	SAVARA INC	253,630	$779K	0.0%	$2.79	+24.8%	COM	805111101
SPTM	SPDR PORTFOLIO S&P 1500 COMP	10,883	$777K	0.0%	$59.62	—	PORT	78464A805
EQX	EQUINOX GOLD CORP	154,650	$776K	0.0%	$5.64	-1.0%	COM	29446Y502
FMX	FOMENTO ECONOMICO MEX-SP ADR	9,080	$776K	0.0%	$96.59	—	SPON	344419106
IGM	ISHARES EXPANDED TECH SECTOR	7,600	$776K	0.0%	$93.79	—	EXPN	464287549
LCNB	LCNB CORPORATION	51,261	$776K	0.0%	$12.79	+17.2%	COM	50181P100
BYND	BEYOND MEAT INC	205,668	$773K	0.0%	$76.09	-93.0%	COM	08862E109
INFU	INFUSYSTEM HOLDINGS INC	91,219	$771K	0.0%	$11.04	-28.6%	COM	45685K102
IBDT	ISHARES IBONDS DEC 2028 ETF	30,942	$770K	0.0%	$25.59	—	IBDS	46435U515
—	DUKE ENERGY CORP	750,000	$770K	0.0%	$1.00	—	NOTE	26441CBY0
—	MFS HIGH YIELD MUNICIPAL TR	217,416	$765K	0.0%	$3.54	—	SH B	59318E102
EB	EVENTBRITE INC-CLASS A	227,548	$765K	0.0%	$18.19	-81.8%	COM	29975E109
NXDT	NEXPOINT DIVERSIFIED REAL ES	125,107	$763K	0.0%	$9.33	—	COM	65340G205
CBAN	COLONY BANKCORP	47,185	$762K	0.0%	$13.01	+21.0%	COM	19623P101
GETY	GETTY IMAGES HOLDINGS INC	352,388	$761K	0.0%	$3.54	-7.7%	CL A	374275105
—	INNOVID CORP	245,510	$759K	0.0%	$1.88	—	COMM	457679108
ANAB	ANAPTYSBIO INC	57,169	$757K	0.0%	$47.69	-49.2%	COM	032724106
—	NUVEEN PA QLTY MUNI INC	67,515	$755K	0.0%	$11.27	—	COM	670972108
OLMA	OLEMA PHARMACEUTICALS INC	128,666	$750K	0.0%	$10.30	-3.0%	COM	68062P106
EPHE	ISHARES MSCI PHILIPPINES ETF	29,967	$750K	0.0%	$31.83	—	MSCI	46429B408
CERS	CERUS CORP	485,797	$748K	0.0%	$4.41	-61.0%	COM	157085101
AEG	AEGON LTD-NY REG SHR	127,001	$748K	0.0%	$5.83	—	AMER	0076CA104
ROBO	ROBO GLOBAL ROBOTICS AND AUT	13,279	$747K	0.0%	$36.35	—	ROBO	301505707
KB	KB FINANCIAL GROUP INC-ADR	13,106	$746K	0.0%	$46.62	—	SPON	48241A105
IPI	INTREPID POTASH INC	33,951	$744K	0.0%	$23.26	+8.3%	COM	46121Y201
RMNI	RIMINI STREET INC	278,619	$744K	0.0%	$4.74	-56.9%	COM	76674Q107
FET	FORUM ENERGY TECHNOLOGIES IN	47,978	$743K	0.0%	$21.60	-30.2%	COM	34984V209
IBDS	ISHRS IBNDS DEC 27 CORP ETF	31,017	$743K	0.0%	$24.10	—	IBON	46435UAA9
—	BNYM MUNICIPAL INCOME	103,872	$737K	0.0%	$7.22	—	COM	05589T104
XPCKX	PIMCO CALIFORNIA MUNICIPA II	128,613	$736K	0.0%	$5.72	—	COM	72200M108
VHT	VANGUARD HEALTH CARE ETF	2,894	$734K	0.0%	$244.97	—	HEAL	92204A504
IBDR	ISHARES IBONDS DEC 2026 TERM	30,485	$734K	0.0%	$24.12	—	IBON	46435GAA0
SES	SES AI CORP	334,352	$732K	0.0%	$2.42	-76.5%	CL A	78397Q109
RLGT	RADIANT LOGISTICS INC	109,019	$730K	0.0%	$5.43	+26.8%	COM	75025X100
—	WESTERN DIGITAL CORP	550,000	$730K	0.0%	$1.33	—	NOTE	958102AT2
PREF	PRINCIPAL SPEC PR SEC ETF	39,172	$729K	0.0%	$22.13	—	SPEC	74255Y888
QSI	QUANTUM-SI INC	269,807	$728K	0.0%	$3.30	-64.5%	COM	74765K105
—	NUVEEN AMT-FREE MUNI VAL	53,616	$728K	0.0%	$13.66	—	COM	670695105
SGML	SIGMA LITHIUM CORP	64,871	$728K	0.0%	$13.08	0.0%	COM	826599102
TBI	TRUEBLUE INC	86,566	$727K	0.0%	$22.71	-66.0%	COM	89785X101
PFF	ISHARES PREFERRED & INCOME S	23,101	$726K	0.0%	$34.00	—	PFD	464288687
HNRG	HALLADOR ENERGY CO	63,426	$726K	0.0%	$9.47	+17.9%	COM	40609P105
—	NUVEEN QUALITY MUNICIPAL INC	62,136	$725K	0.0%	$11.29	—	COM	67066V101
—	Y-MABS THERAPEUTICS INC	92,449	$724K	0.0%	$25.84	—	COM	984241109
SPIR	SPIRE GLOBAL INC	51,048	$718K	0.0%	$10.44	+17.0%	COM	848560306
SLDP	SOLID POWER INC	378,189	$715K	0.0%	$5.50	-77.5%	CLAS	83422N105
AEYE	AUDIOEYE INC	46,860	$713K	0.0%	$21.06	+8.6%	COM	050734201
AVIR	ATEA PHARMACEUTICALS INC	212,030	$710K	0.0%	$23.25	-85.7%	COM	04683R106
—	POST HOLDINGS INC	600,000	$705K	0.0%	$0.99	—	NOTE	737446AT1
FRHC	FREEDOM HOLDING CORP/NV	5,391	$705K	0.0%	$60.38	+90.2%	COM	356390104
ALLO	ALLOGENE THERAPEUTICS INC	330,769	$705K	0.0%	$18.75	-86.8%	COM	019770106
CHGG	CHEGG INC	437,199	$704K	0.0%	$31.66	-94.2%	COM	163092109
NPWR	NET POWER INC	66,411	$703K	0.0%	$10.41	-5.9%	COM	64107A105
SCHH	SCHWAB US REIT ETF	33,352	$702K	0.0%	$22.59	—	US R	808524847
BPRN	PRINCETON BANCORP INC	20,383	$702K	0.0%	$27.67	+25.8%	COM	74179A107
BCAX	BICARA THERAPEUTICS INC	40,268	$701K	0.0%	$20.81	0.0%	COM	055477103
VALE	VALE SA-SP ADR	78,975	$701K	0.0%	$17.42	—	SPON	91912E105
MVIS	MICROVISION INC	531,056	$696K	0.0%	$9.17	-88.5%	COM	594960304
BKV	BKV CORPORATION	29,244	$695K	0.0%	$20.25	0.0%	COM	05603J108
REFI	CHICAGO ATLANTIC REAL ESTATE	45,090	$695K	0.0%	$15.59	—	COM	167239102
DSP	VIANT TECHNOLOGY INC-A	36,480	$693K	0.0%	$16.60	-5.9%	COM	92557A101
FORR	FORRESTER RESEARCH INC	44,204	$693K	0.0%	$33.43	-51.8%	COM	346563109
—	ISHARES IBONDS DEC 2025 TERM	27,600	$691K	0.0%	$24.88	—	IBON	46434VBD1
—	CAMTEK LTD/ISRAEL	450,000	$688K	0.0%	$1.53	—	NOTE	13469VAB4
—	ACCOLADE INC	201,200	$688K	0.0%	$24.60	—	COM	00437E102
NYF	ISHARES NEW YORK MUNI BOND E	12,918	$687K	0.0%	$54.16	—	NEW	464288323
ICLN	ISHARES GLOBAL CLEAN ENERGY	60,002	$683K	0.0%	$10.17	—	GL C	464288224
—	WIDEOPENWEST INC	137,661	$683K	0.0%	$11.76	—	COM	96758W101
FLWS	1-800-FLOWERS.COM INC-CL A	83,494	$682K	0.0%	$11.51	-30.4%	CL A	68243Q106
MBCN	MIDDLEFIELD BANC CORP	24,309	$682K	0.0%	$21.80	+31.2%	COM	596304204
RCEL	AVITA MEDICAL INC	53,217	$681K	0.0%	$15.80	-25.3%	COM	05380C102
PDLB	PONCE FINANCIAL GROUP INC	52,321	$680K	0.0%	$8.39	+46.3%	COMM	732344106
VSS	VANGUARD FTSE ALL WO X-US SC	5,938	$680K	0.0%	$128.19	—	FTSE	922042718
ABEO	ABEONA THERAPEUTICS INC	121,452	$676K	0.0%	$6.00	+2.5%	COM	00289Y206
PLSE	PULSE BIOSCIENCES INC	38,811	$676K	0.0%	$6.96	+153.3%	COM	74587B101
—	DEXCOM INC	700,000	$674K	0.0%	$1.07	—	NOTE	252131AK3
TEAD	OUTBRAIN INC	93,733	$673K	0.0%	$8.79	-38.0%	COM	69002R103
OLPX	OLAPLEX HOLDINGS INC	388,741	$673K	0.0%	$8.63	-76.9%	COM	679369108
BBBY	BEYOND INC	136,405	$672K	0.0%	$42.64	-83.6%	COM	690370101
MPLX	MPLX LP	14,051	$672K	0.0%	$42.02	—	COM	55336V100
FULC	FULCRUM THERAPEUTICS INC	141,873	$667K	0.0%	$7.49	-50.7%	COM	359616109
AMX	AMERICA MOVIL SAB DE CV	46,390	$664K	0.0%	$20.94	—	SPON	02390A101
AVNW	AVIAT NETWORKS INC	36,535	$662K	0.0%	$29.85	-38.6%	COM	05366Y201
LILA	LIBERTY LATIN AMERIC-CL A	103,918	$661K	0.0%	$17.51	-53.9%	COM	G9001E102
SSP	EW SCRIPPS CO/THE-A	299,016	$661K	0.0%	$8.00	-78.3%	CL A	811054402
—	BOOKING HOLDINGS INC	250,000	$660K	0.0%	$2.64	—	NOTE	09857LAN8
AD	US CELLULAR CORP	10,502	$659K	0.0%	$19.68	+79.8%	COM	911684108
—	EVANS BANCORP INC	15,180	$657K	0.0%	$43.30	—	COM	29911Q208
PKBK	PARKE BANCORP INC	32,023	$657K	0.0%	$17.36	+20.4%	COM	700885106
—	MODIVCARE INC	55,287	$655K	0.0%	$105.66	—	COM	60783X104
BTMD	BIOTE CORP -A	105,886	$654K	0.0%	$5.87	-1.0%	CLAS	090683103
VOD	VODAFONE GROUP PLC-SP ADR	76,644	$651K	0.0%	$12.68	—	SPON	92857W308
MCHB	HOMESTREET INC	56,879	$650K	0.0%	$27.01	-54.2%	COM	43785V102
MGTX	MEIRAGTX HOLDINGS PLC	106,582	$649K	0.0%	$12.77	-54.1%	COM	G59665102
UDIV	FRANKLIN U.S. CORE DIVIDEND	14,267	$648K	0.0%	$36.84	—	US C	35473P306
TE	FREYR BATTERY INC	250,777	$647K	0.0%	$1.90	-11.8%	COM	35834F104
KHPI	KENSINGTON HEDGED PRM IN ETF	25,522	$645K	0.0%	$25.27	—	KENS	56167N183
—	AMERICAN AIRLINES GROUP	550,000	$643K	0.0%	$1.16	—	NOTE	02376RAF9
IBDV	ISHARES IBONDS DEC 2030 CORP	30,098	$643K	0.0%	$21.47	—	IBON	46436E726
QQQE	DIREXION NASDAQ-100 EQ WEIGH	7,149	$642K	0.0%	$89.73	—	NAS1	25459Y207
FNDE	SCHWAB FNDMNTL EM MRK EQ ETF	21,980	$639K	0.0%	$29.05	—	FUND	808524730
—	CITY OFFICE REIT INC	115,241	$636K	0.0%	$11.32	—	COM	178587101
EWCZ	EUROPEAN WAX CENTER INC-A	95,193	$635K	0.0%	$24.38	-73.0%	CLAS	29882P106
HYBB	ISHARES BB RATED CORP BOND	13,783	$634K	0.0%	$47.04	—	BB R	46435U473
VOOG	VANGUARD S&P 500 GROWTH ETF	1,731	$634K	0.0%	$206.26	—	500	921932505
PFM	INVESCO DIVIDEND ACHIEVERS E	13,797	$633K	0.0%	$25.90	—	DIVI	46137V506
—	DEXCOM INC	700,000	$629K	0.0%	$0.98	—	NOTE	252131AM9
CBLL	CERIBELL INC	24,274	$628K	0.0%	$27.25	0.0%	COM	15678C102
—	PPL CAPITAL FUNDING INC	600,000	$627K	0.0%	$0.96	—	NOTE	69352PAS2
TYRA	TYRA BIOSCIENCES INC	45,007	$626K	0.0%	$15.14	+19.9%	COM	90240B106
—	DATADOG INC	400,000	$625K	0.0%	$1.34	—	NOTE	23804LAB9
NFLX	NETFLIX INC	700	$624K	0.0%	$22.59	+264.4%	Put	64110L106
MAMA	MAMA'S CREATIONS INC	78,228	$623K	0.0%	$5.56	+48.9%	COM	56146T103
DOMO	DOMO INC - CLASS B	87,789	$622K	0.0%	$16.01	-49.5%	COM	257554105
—	MICROSTRATEGY INC	300,000	$621K	0.0%	$0.74	—	NOTE	594972AE1
EQNR	EQUINOR ASA-SPON ADR	26,233	$621K	0.0%	$29.11	—	SPON	29446M102
IWY	ISHARES RUSSELL TOP 200 GROW	2,636	$620K	0.0%	$123.73	—	RUS	464289438
—	EXACT SCIENCES CORP	700,000	$620K	0.0%	$0.90	—	NOTE	30063PAC9
SHV	ISHARES SHORT TREASURY BOND	5,625	$619K	0.0%	$110.41	—	SHOR	464288679
CTRI	CENTURI HOLDINGS INC	32,048	$619K	0.0%	$24.81	-21.7%	COM	155923105
—	INVESCO MUNICIPAL OPPORT	63,528	$617K	0.0%	$9.62	—	COM	46132C107
—	CENTERPOINT ENERGY INC	600,000	$614K	0.0%	$1.01	—	NOTE	15189TBD8
FVCB	FVCBANKCORP INC	48,784	$613K	0.0%	$14.13	-7.5%	COM	36120Q101
—	PIEDMONT LITHIUM INC	70,082	$613K	0.0%	$31.84	—	COM	72016P105
AQST	AQUESTIVE THERAPEUTICS INC	171,681	$611K	0.0%	$3.34	+38.1%	COM	03843E104
MRAM	EVERSPIN TECHNOLOGIES INC	95,090	$608K	0.0%	$6.98	-11.2%	COM	30041T104
BKSY	BLACKSKY TECHNOLOGY INC	56,298	$607K	0.0%	$8.22	+4.2%	CL A	09263B207
UPB	UPSTREAM BIO INC	36,913	$607K	0.0%	$22.33	0.0%	COM	91678A107
—	POTBELLY CORP	64,338	$606K	0.0%	$8.90	—	COM	73754Y100
XMHQ	INVESCO S&P MIDCAP QUAL ETF	6,146	$605K	0.0%	$94.79	—	S&P	46137V472
NBIS	NEBIUS GROUP NV	21,830	$605K	0.0%	$42.16	-42.2%	SHS	N97284108
MEC	MAYVILLE ENGINEERING CO INC	38,257	$601K	0.0%	$12.97	+41.0%	COM	578605107
GFI	GOLD FIELDS LTD-SPONS ADR	45,442	$600K	0.0%	$12.15	—	SPON	38059T106
TILT	FLEXSHARES MORNINGSTAR US MA	2,777	$600K	0.0%	$149.34	—	MORN	33939L100
LFCR	LIFECORE BIOMEDICAL INC	80,572	$599K	0.0%	$6.12	+4.4%	COM	514766104
HURC	HURCO COMPANIES INC	31,022	$598K	0.0%	$26.13	-19.5%	COM	447324104
NRGV	ENERGY VAULT HOLDINGS INC	261,764	$597K	0.0%	$5.39	-69.3%	COM	29280W109
ASLE	AERSALE CORP	94,651	$596K	0.0%	$14.12	-59.4%	COM	00810F106
VONV	VANGUARD RUSSELL 1000 VALUE	7,338	$596K	0.0%	$70.26	—	VNG	92206C714
CTOS	CUSTOM TRUCK ONE SOURCE INC	123,592	$594K	0.0%	$7.45	-39.3%	COM	23204X103
—	PROVIDENT BANCORP INC	52,129	$594K	0.0%	$10.08	—	COM	74383L105
VDC	VANGUARD CONSUMER STAPLE ETF	2,794	$591K	0.0%	$198.37	—	CONS	92204A207
NKSH	NATIONAL BANKSHARES INC/VA	20,521	$589K	0.0%	$26.41	+6.9%	COM	634865109
SRTA	BLADE AIR MOBILITY INC	138,561	$589K	0.0%	$6.56	-41.9%	CL A	092667104
DSGN	DESIGN THERAPEUTICS INC	95,348	$588K	0.0%	$18.69	-69.0%	COM	25056L103
NATR	NATURES SUNSHINE PRODS INC	40,108	$588K	0.0%	$14.00	+4.6%	COM	639027101
—	SPOTIFY USA INC	550,000	$585K	0.0%	$1.06	—	NOTE	84921RAB6
ABSI	ABSCI CORP	222,664	$583K	0.0%	$5.07	-30.5%	COM	00091E109
TDTF	FLEXSHARES IBOXX 5-YEAR TARG	25,075	$583K	0.0%	$23.26	—	IBOX	33939L605
ALDX	ALDEYRA THERAPEUTICS INC	116,778	$583K	0.0%	$8.90	-42.3%	COM	01438T106
VRP	INVESCO VARIABLE RATE PREFER	24,078	$582K	0.0%	$23.86	—	VAR	46138G870
JMSB	JOHN MARSHALL BANCORP INC	29,002	$582K	0.0%	$23.59	-7.3%	COM	47805L101
EVCM	EVERCOMMERCE INC	52,618	$579K	0.0%	$10.97	+1.9%	COM	29977X105
IHRT	IHEARTMEDIA INC - CLASS A	292,346	$579K	0.0%	$13.47	-84.3%	COM	45174J509
AIP	ARTERIS INC	56,785	$579K	0.0%	$7.61	+8.5%	COM	04302A104
MG	MISTRAS GROUP INC	63,851	$578K	0.0%	$8.87	+11.0%	COM	60649T107
TRVI	TREVI THERAPEUTICS INC	140,219	$578K	0.0%	$2.66	+20.4%	COM	89532M101
INTT	INTEST CORP	67,136	$577K	0.0%	$14.24	-46.9%	COM	461147100
TLTE	FLEXSHARES MORNINGSTAR EMERG	11,251	$573K	0.0%	$49.02	—	MSTA	33939L308
VMD	VIEMED HEALTHCARE INC	71,430	$573K	0.0%	$9.73	-10.8%	COM	92663R105
ASPI	ASP ISOTOPES INC	125,874	$570K	0.0%	$3.77	+41.2%	COM	00218A105
FLRN	SPDR BLOOMBERG INVESTMENT GR	18,397	$565K	0.0%	$30.62	—	BLOO	78468R200
BARK	BARK INC	307,029	$565K	0.0%	$2.45	-28.4%	COM	68622E104
—	LANDSEA HOMES CORP	66,385	$564K	0.0%	$7.00	—	COM	51509P103
FVR	FRONTVIEW REIT INC	31,080	$563K	0.0%	$18.13	—	COM	35922N100
KRRO	KORRO BIO INC	14,788	$563K	0.0%	$55.14	-6.8%	COM	500946108
GTIP	GOLDMAN SACHS ACCESS INFLATI	11,676	$563K	0.0%	$52.76	—	ACCE	381430362
LZM	LIFEZONE METALS LTD	80,782	$561K	0.0%	$7.80	-14.2%	ORD	G5568L109
EDGU	3EDGE US EQUITY	22,477	$561K	0.0%	$24.96	—	3EDG	00791R798
SB	SAFE BULKERS INC	157,060	$561K	0.0%	$2.75	+51.8%	COM	Y7388L103
EVEX	EVE HOLDING INC	103,070	$561K	0.0%	$5.73	-34.4%	COM	29970N104
AVUV	AVANTIS US SMALL CAP VALUE	5,792	$559K	0.0%	$81.63	—	US S	025072877
TG	TREDEGAR CORP	72,796	$559K	0.0%	$11.42	-33.4%	COM	894650100
NWFL	NORWOOD FINANCIAL CORP	20,550	$559K	0.0%	$27.68	+5.2%	COM	669549107
—	ACELYRIN INC	176,899	$555K	0.0%	$8.38	—	COM	00445A100
—	MFS INVESTMENT GRADE MUNI	69,402	$555K	0.0%	$8.02	—	SH B	59318B108
PAGP	PLAINS GP HOLDINGS LP-CL A	30,083	$553K	0.0%	$18.82	—	LTD	72651A207
XMHIX	PIONEER MUNI HIGH INC TR	59,602	$552K	0.0%	$9.57	—	COM	723763108
ONTF	ON24 INC	85,356	$551K	0.0%	$19.97	-67.9%	COM	68339B104
—	SAREPTA THERAPEUTICS INC	500,000	$551K	0.0%	$1.12	—	NOTE	803607AD2
FNCL	FIDELITY FINANCIALS ETF	8,002	$550K	0.0%	$46.56	—	MSCI	316092501
SANA	SANA BIOTECHNOLOGY INC	336,828	$549K	0.0%	$16.78	-82.2%	COM	799566104
ILPT	INDUSTRIAL LOGISTICS PROPERT	150,190	$548K	0.0%	$3.68	—	COM	456237106
—	TILE SHOP HLDGS INC	78,763	$546K	0.0%	$5.08	—	COM	88677Q109
—	BLACKROCK MUNIHOLD QLT FD II	54,535	$545K	0.0%	$9.91	—	COM	09254C107
IDR	IDAHO STRATEGIC RESOURCES IN	53,280	$543K	0.0%	$13.01	+3.6%	COM	645827205
BLFY	BLUE FOUNDRY BANCORP	55,215	$542K	0.0%	$12.69	-17.9%	COM	09549B104
—	SHIFT4 PAYMENTS INC	500,000	$541K	0.0%	$0.79	—	NOTE	82452JAD1
ORN	ORION GROUP HOLDINGS INC	73,664	$540K	0.0%	$8.77	-17.5%	COM	68628V308
MGNX	MACROGENICS INC	166,122	$540K	0.0%	$17.15	-79.0%	COM	556099109
CHRS	COHERUS BIOSCIENCES INC	391,002	$540K	0.0%	$11.00	-89.8%	COM	19249H103
TASK	TASKUS INC-A	31,771	$538K	0.0%	$23.54	-39.1%	CLAS	87652V109
—	SHIFT4 PAYMENTS INC	400,000	$538K	0.0%	$1.08	—	NOTE	82452JAB5
—	CORECARD CORP	23,693	$538K	0.0%	$28.30	—	COM	45816D100
ONC	BEIGENE LTD-ADR	2,909	$537K	0.0%	$162.59	—	SPON	07725L102
JSPR	JASPER THERAPEUTICS INC	25,078	$536K	0.0%	$23.85	-12.7%	COM	471871202
LE	LANDS' END INC	40,775	$536K	0.0%	$21.34	-26.5%	COM	51509F105
—	ALNYLAM PHARMACEUTICALS	500,000	$534K	0.0%	$0.93	—	NOTE	02043QAB3
WBIG	WBI BULLBEAR YIELD 3000 ETF	22,294	$534K	0.0%	$24.83	—	WBI	00400R700
MDYG	SPDR S&P 400 MID CAPGROWTH E	6,096	$530K	0.0%	$87.34	—	S&P	78464A821
—	COINBASE GLOBAL INC	500,000	$529K	0.0%	$0.87	—	NOTE	19260QAB3
CDZI	CADIZ INC	101,719	$529K	0.0%	$4.85	-25.8%	COM	127537207
DFAT	DIMENSIONAL US TARGET VALUE	9,501	$529K	0.0%	$51.87	—	US T	25434V609
BBCP	CONCRETE PUMPING HOLDINGS IN	79,291	$528K	0.0%	$5.70	-4.3%	COM	206704108
FPE	FT-PREFERRED SECUR & INC ETF	29,752	$527K	0.0%	$17.70	—	PFD	33739E108
SLYV	SPDR S&P 600 SMALL CAP VALUE	6,027	$526K	0.0%	$82.41	—	S&P	78464A300
AFCG	ADVANCED FLOWER CAPITAL INC	62,774	$523K	0.0%	$7.63	+8.7%	COM	00109K105
OPBK	OP BANCORP	33,024	$522K	0.0%	$13.27	+15.6%	COM	67109R109
HRTX	HERON THERAPEUTICS INC	340,710	$521K	0.0%	$11.06	-85.3%	COM	427746102
FUNC	FIRST UNITED CORP	15,440	$520K	0.0%	$18.95	+69.1%	COM	33741H107
—	ITRON INC	500,000	$520K	0.0%	$0.85	—	NOTE	465741AN6
NGNE	NEUROGENE INC	22,601	$517K	0.0%	$35.27	+5.5%	COM	64135M105
—	ITEOS THERAPEUTICS INC	67,247	$516K	0.0%	$26.83	—	COM	46565G104
TSBK	TIMBERLAND BANCORP INC	16,826	$513K	0.0%	$20.67	+44.7%	COM	887098101
TELFY	TELEFONICA SA-SPON ADR	127,568	$513K	0.0%	$5.32	—	SPON	879382208
XMVFX	BLACKROCK MUNIVEST FUND	72,738	$512K	0.0%	$6.90	—	COM	09253R105
QLTY	GMO U.S. QUALITY ETF	16,012	$512K	0.0%	$31.97	—	GMO	90139K100
—	SHOPIFY INC	500,000	$510K	0.0%	$1.02	—	NOTE	82509LAA5
AUDC	AUDIOCODES LTD	52,309	$509K	0.0%	$16.07	-46.3%	ORD	M15342104
DEM	WISDOMTREE EMERGING MARKETS	12,562	$509K	0.0%	$39.33	—	EMER	97717W315
SRI	STONERIDGE INC	81,101	$509K	0.0%	$20.27	-62.1%	COM	86183P102
BLZE	BACKBLAZE INC-A	84,440	$508K	0.0%	$7.77	-12.7%	COM	05637B105
CCCC	C4 THERAPEUTICS INC	141,083	$508K	0.0%	$5.96	-16.6%	COM	12529R107
LNKB	LINKBANCORP INC	67,644	$506K	0.0%	$6.19	+9.7%	COM	53578P105
AVAH	AVEANNA HEALTHCARE HOLDINGS	110,226	$504K	0.0%	$8.58	-40.3%	COM	05356F105
RAIL	FREIGHTCAR AMERICA INC	56,186	$503K	0.0%	$10.84	+3.7%	COM	357023100
NEAR	ISHARES SH DBA ETF USD INC	9,965	$503K	0.0%	$49.78	—	SHOR	46431W507
GSSC	GOLDMAN SACHS ACTIVEBETA US	7,278	$503K	0.0%	$55.71	—	ACTI	381430602
—	AKAMAI TECHNOLOGIES INC	500,000	$503K	0.0%	$1.13	—	NOTE	00971TAL5
—	INTERDIGITAL INC	200,000	$502K	0.0%	$1.47	—	NOTE	45867GAD3
HLLY	HOLLEY INC	166,041	$501K	0.0%	$6.96	-59.8%	COM	43538H103
—	MFS MUNICIPAL INCOME TRUST	93,725	$501K	0.0%	$5.10	—	SH B	552738106
RSMC	ROCKEFELLER US SMALL-MID CAP	19,647	$501K	0.0%	$25.51	—	ROCK	45259A803
BNT	BROOKFIELD WEALTH SOLUTIONS	8,682	$499K	0.0%	$31.39	+19.3%	CL A	G17434104
—	NUTANIX INC	400,000	$498K	0.0%	$1.01	—	NOTE	67059NAH1
CVGI	COMMERCIAL VEHICLE GROUP INC	200,664	$498K	0.0%	$8.62	-69.0%	COM	202608105
FMS	FRESENIUS MEDICAL CARE-ADR	21,951	$497K	0.0%	$25.79	—	SPON	358029106
XBIL	US TREASURY 6 MONTH BILL ETF	9,932	$497K	0.0%	$50.11	—	US T	74933W460
BKNG	BOOKING HOLDINGS INC	100	$497K	0.0%	$1904.30	+150.2%	Put	09857L108
—	DROPBOX INC	500,000	$496K	0.0%	$0.94	—	NOTE	26210CAC8
SMID	SMITH-MIDLAND CORP	11,144	$495K	0.0%	$37.02	+7.4%	COM	832156103
—	MERSANA THERAPEUTICS INC	346,189	$495K	0.0%	$8.28	—	COM	59045L106
—	BLACKROCK MUNI INC TR II	47,016	$494K	0.0%	$10.01	—	COM	09249N101
—	AMERICAN WATER CAPITAL C	500,000	$494K	0.0%	$1.03	—	NOTE	03040WBE4
PANL	PANGAEA LOGISTICS SOLUTIONS	92,114	$494K	0.0%	$5.22	+8.7%	SHS	G6891L105
ZNTL	ZENTALIS PHARMACEUTICALS INC	162,935	$494K	0.0%	$30.25	-89.2%	COM	98943L107
DWM	WISDOMTREE INTERNATIONAL EQU	9,341	$492K	0.0%	$52.70	—	INTL	97717W703
—	SNAP INC	600,000	$491K	0.0%	$0.71	—	NOTE	83304AAH9
—	AKAMAI TECHNOLOGIES INC	500,000	$489K	0.0%	$1.01	—	NOTE	00971TAN1
APPS	DIGITAL TURBINE INC	288,654	$488K	0.0%	$39.03	-94.3%	COM	25400W102
GAMB	GAMBLING.COM GROUP LTD	34,540	$486K	0.0%	$10.07	+16.8%	ORDI	G3R239101
TS	TENARIS SA-ADR	12,846	$485K	0.0%	$24.44	—	SPON	88031M109
—	PIMCO CALIFORNIA MUNI INC FD	53,691	$485K	0.0%	$9.04	—	COM	72200N106
FDL	FIRST TRUST MORN DVD LEAD IN	12,043	$485K	0.0%	$38.57	—	SHS	336917109
FATE	FATE THERAPEUTICS INC	293,006	$483K	0.0%	$18.97	-86.7%	COM	31189P102
—	INVESCO ADV MUNI INC TR II	55,296	$483K	0.0%	$8.42	—	SH B	46132E103
GCBC	GREENE COUNTY BANCORP INC	17,374	$482K	0.0%	$22.93	+29.1%	COM	394357107
—	GUGGENHEIM STRATEGIC OPPORT	31,508	$481K	0.0%	$15.26	—	COM	40167F101
STHO	STAR HOLDINGS	49,409	$481K	0.0%	$16.29	-28.4%	SHS	85512G106
NOTV	INOTIV INC	116,038	$480K	0.0%	$7.44	-59.5%	COM	45783Q100
SEG	SEAPORT ENTERTAINMENT GROUP	17,151	$479K	0.0%	$28.51	+1.0%	COMM	812215200
LABU	DRX DLY S&P BIOTECH BULL 3X	5,302	$477K	0.0%	$113.43	—	DAIL	25460G120
NNE	NANO NUCLEAR ENERGY INC	19,077	$475K	0.0%	$16.53	+37.4%	COM	63010H108
—	THIRD HARMONIC BIO INC	45,921	$473K	0.0%	$5.61	—	COM	88427A107
—	ENPHASE ENERGY INC	500,000	$468K	0.0%	$1.02	—	NOTE	29355AAH0
ATLO	AMES NATIONAL CORP	28,442	$467K	0.0%	$17.49	-5.6%	COM	031001100
—	PERFORMANT HEALTHCARE INC	154,608	$467K	0.0%	$3.07	—	COM	71377E105
PRTH	PRIORITY TECHNOLOGY HOLDINGS	39,693	$466K	0.0%	$5.91	+32.6%	COM	74275G107
BH	BIGLARI HOLDINGS INC-B	1,828	$465K	0.0%	$149.53	+34.7%	COM	08986R309
—	EXACT SCIENCES CORP	500,000	$465K	0.0%	$1.13	—	NOTE	30063PAB1
DLN	WISDOMTREE US LARGECAP DIVID	5,972	$465K	0.0%	$72.09	—	US L	97717W307
VABK	VIRGINIA NATIONAL BANKSHARES	11,995	$458K	0.0%	$33.11	+23.5%	COM	928031103
GSWO	GS ACTIVE BETA WORLD LVOL PL	9,267	$458K	0.0%	$39.92	—	ACTI	38149W739
FEZ	SPDR EURO STOXX 50 ETF	9,511	$458K	0.0%	$48.15	—	EURO	78463X202
MIND	MIND TECHNOLOGY INC	57,675	$458K	0.0%	$4.50	0.0%	COM	602566309
CATX	PERSPECTIVE THERAPEUTICS INC	143,469	$458K	0.0%	$14.24	-42.7%	COM	46489V302
OVLY	OAK VALLEY BANCORP	15,638	$457K	0.0%	$24.66	+16.1%	COM	671807105
EDGF	3EDGE DYNAMIC FIXED INCM ETF	18,675	$457K	0.0%	$24.48	—	3EDG	00791R830
VSTM	VERASTEM INC	88,424	$457K	0.0%	$7.11	-44.6%	COM	92337C203
FTXL	FIRST TRUST NASDAQ SEMICONDU	5,230	$456K	0.0%	$68.47	—	NASD	33738R811
UUP	INVESCO DB US DOLLAR INDEX B	15,503	$456K	0.0%	$28.61	—	BULL	46141D203
WEST	WESTROCK COFFEE CO	70,731	$454K	0.0%	$11.15	-38.4%	COM	96145W103
INSE	INSPIRED ENTERTAINMENT INC	50,172	$454K	0.0%	$10.50	-9.8%	COM	45782N108
—	2SEVENTY BIO INC	154,385	$454K	0.0%	$16.40	—	COMM	901384107
KLTR	KALTURA INC	206,146	$454K	0.0%	$1.83	-0.1%	COM	483467106
JRVR	JAMES RIVER GROUP HOLDINGS L	92,661	$451K	0.0%	$36.80	-85.0%	COM	G5005R107
IWC	ISHARES MICRO-CAP ETF	3,453	$450K	0.0%	$103.08	—	MICR	464288869
SILA	SILA REALTY TRUST INC	18,490	$450K	0.0%	$24.32	—	COMM	146280508
GEMD	GOLDMAN ACCESS EM USD BOND	11,261	$449K	0.0%	$40.05	—	ACCE	381430388
BHR	BRAEMAR HOTELS & RESORTS INC	148,565	$446K	0.0%	$5.93	—	COM	10482B101
—	CNX RESOURCES CORP	150,000	$445K	0.0%	$1.84	—	NOTE	12653CAG3
EFAV	ISHARES MSCI EAFE MIN VOL FA	6,286	$444K	0.0%	$65.38	—	MSCI	46429B689
BDTX	BLACK DIAMOND THERAPEUTICS I	207,074	$443K	0.0%	$4.59	-37.6%	COM	09203E105
WBTN	WEBTOON ENTERTAINMENT INC	32,601	$443K	0.0%	$15.85	-25.2%	COM	94845U105
HBIO	HARVARD BIOSCIENCE INC	209,548	$442K	0.0%	$4.92	-53.3%	COM	416906105
MBX	MBX BIOSCIENCES INC	23,914	$441K	0.0%	$21.31	0.0%	COM	55287L101
STXS	STEREOTAXIS INC	193,109	$440K	0.0%	$2.52	-17.0%	COM	85916J409
SAMG	SILVERCREST ASSET MANAGEME-A	23,941	$440K	0.0%	$16.19	+9.6%	CL A	828359109
MITT	AG MORTGAGE INVESTMENT TRUST	66,080	$439K	0.0%	$6.69	—	COM	001228501
OCGN	OCUGEN INC	545,201	$439K	0.0%	$1.72	-46.8%	COM	67577C105
ARDT	ARDENT HEALTH PARTNERS INC	25,615	$438K	0.0%	$17.65	-1.8%	COM	03980N107
—	ESSA BANCORP INC	22,379	$436K	0.0%	$13.94	—	COM	29667D104
ALEC	ALECTOR INC	230,729	$436K	0.0%	$18.05	-79.1%	COM	014442107
SPMD	SPDR PORTFOLIO S&P 400 MID C	7,951	$435K	0.0%	$54.69	—	PORT	78464A847
—	PG&E CORP	400,000	$434K	0.0%	$1.09	—	NOTE	69331CAL2
SMTI	SANARA MEDTECH INC	13,054	$433K	0.0%	$37.58	-9.8%	COM	79957L100
GPMT	GRANITE POINT MORTGAGE TRUST	155,022	$433K	0.0%	$16.13	—	COM	38741L107
—	INOZYME PHARMA INC	155,695	$431K	0.0%	$7.02	—	COM	45790W108
—	NUVEEN MUNICIPAL VALUE	49,992	$429K	0.0%	$8.69	—	COM	670928100
FHLC	FIDELITY HEALTH CARE ETF	6,561	$429K	0.0%	$67.78	—	MSCI	316092600
ARAY	ACCURAY INC	216,533	$429K	0.0%	$3.61	-47.6%	COM	004397105
KINS	KINGSTONE COS INC	28,205	$428K	0.0%	$12.56	0.0%	COM	496719105
OUSM	ALPS OSHARES US SMALL-CAP QU	9,798	$428K	0.0%	$44.33	—	OSHA	00162Q395
BOOM	DMC GLOBAL INC	58,076	$427K	0.0%	$38.79	-75.7%	COM	23291C103
MDYV	SPDR S&P 400 MID CAP VALUE E	5,318	$427K	0.0%	$76.84	—	S&P	78464A839
—	DRAFTKINGS HOLDINGS INC	500,000	$426K	0.0%	$0.70	—	NOTE	26142RAB0
OPRX	OPTIMIZERX CORP	87,712	$426K	0.0%	$42.97	-87.0%	COM	68401U204
PYXS	PYXIS ONCOLOGY INC	272,769	$426K	0.0%	$4.09	-29.6%	COMM	747324101
SHE	SPDR MSCI USA GENDER DIVERSI	3,652	$423K	0.0%	$110.49	—	SPDR	78468R747
VFLO	VICTORYSHARES FREE CASH FLOW	12,402	$423K	0.0%	$33.55	—	SHAR	92647X830
XMIOX	PIONEER MUNI HIGH INC OPP	35,431	$420K	0.0%	$11.93	—	COMM	723760104
TLS	TELOS CORPORATION	122,645	$419K	0.0%	$4.82	-25.9%	COM	87969B101
SKIN	BEAUTY HEALTH CO/THE	263,644	$419K	0.0%	$13.69	-88.5%	COM	88331L108
BNTX	BIONTECH SE-ADR	3,677	$419K	0.0%	$105.31	—	SPON	09075V102
—	LUMENTUM HOLDINGS INC	300,000	$418K	0.0%	$0.96	—	NOTE	55024UAH2
DXLG	DESTINATION XL GROUP INC	154,843	$417K	0.0%	$5.14	-47.7%	COM	25065K104
—	CMS ENERGY CORP	400,000	$416K	0.0%	$0.98	—	NOTE	125896BX7
BBU	BROOKFIELD BUSINESS PT-UNIT	17,724	$415K	0.0%	$19.22	—	UNIT	G16234109
JEPQ	JPM NASDAQ EQUITY PREMIUM	7,325	$413K	0.0%	$47.17	—	NASD	46654Q203
ACR	ACRES COMMERCIAL REALTY CORP	25,532	$412K	0.0%	$16.15	—	COM	00489Q102
IBEX	IBEX LTD	18,938	$407K	0.0%	$19.22	+2.3%	SHS	G4690M101
CTRN	CITI TRENDS INC	15,503	$407K	0.0%	$25.24	-16.6%	COM	17306X102
LCTD	BLACKROCK WRLD X US CARBON	9,347	$407K	0.0%	$41.40	—	WORL	09290C608
FSP	FRANKLIN STREET PROPERTIES C	221,835	$406K	0.0%	$2.24	—	COM	35471R106
HUSV	FT HORIZON MNGD VOL DOM ETF	10,856	$406K	0.0%	$36.11	—	HORI	33739P889
IVOL	QUADRATIC INT RTE VOL INFL H	22,797	$404K	0.0%	$20.43	—	QUAD	500767736
AGGY	WISDOMTREE YIELD ENHANCED US	9,403	$404K	0.0%	$44.71	—	YIEL	97717X511
—	NEVRO CORP	108,176	$402K	0.0%	$73.35	—	COM	64157F103
SSO	PROSHARES ULTRA S&P500	4,349	$402K	0.0%	$90.17	—	PSHS	74347R107
—	SUTRO BIOPHARMA INC	217,627	$400K	0.0%	$8.87	—	COM	869367102
PTLC	PACER TRENDPILOT US LARGE CA	7,489	$400K	0.0%	$53.44	—	TREN	69374H105
MYPS	PLAYSTUDIOS INC	214,929	$400K	0.0%	$3.95	-56.6%	CLAS	72815G108
XBI	SPDR S&P BIOTECH ETF	4,439	$400K	0.0%	$85.79	—	S&P	78464A870
QUIK	QUICKLOGIC CORP	35,283	$399K	0.0%	$13.35	-39.2%	COM	74837P405
BELFA	BEL FUSE INC-CL A	4,416	$398K	0.0%	$75.65	+30.3%	CL A	077347201
VIS	VANGUARD INDUSTRIALS ETF	1,563	$398K	0.0%	$213.33	—	INDU	92204A603
AVD	AMERICAN VANGUARD CORP	85,233	$395K	0.0%	$19.62	-72.4%	COM	030371108
FCEL	FUELCELL ENERGY INC	43,643	$395K	0.0%	$9.91	0.0%	COM	35952H700
SQM	QUIMICA Y MINERA CHIL-SP ADR	10,819	$393K	0.0%	$36.36	—	SPON	833635105
IAGG	ISHARES INTL AGGREGATE BOND	7,874	$393K	0.0%	$49.92	—	CORE	46435G672
TTEC	TTEC HOLDINGS INC	78,759	$393K	0.0%	$34.59	-84.9%	COM	89854H102
—	GRANITE CONSTRUCTION INC	200,000	$392K	0.0%	$1.44	—	NOTE	387328AD9
CADL	CANDEL THERAPEUTICS INC	44,980	$390K	0.0%	$7.50	-21.3%	COM	137404109
—	NUVEEN MUNICIPAL CREDIT INC	32,012	$390K	0.0%	$12.40	—	COM	67070X101
LRMR	LARIMAR THERAPEUTICS INC	100,453	$389K	0.0%	$7.07	-6.6%	COM	517125100
—	PROKIDNEY CORP	229,770	$388K	0.0%	$7.01	—	CLAS	G7S53R104
GPRO	GOPRO INC-CLASS A	356,125	$388K	0.0%	$10.66	-88.1%	CL A	38268T103
USCB	USCB FINANCIAL HOLDINGS INC	21,862	$388K	0.0%	$13.14	+32.9%	CLAS	90355N101
VTYX	VENTYX BIOSCIENCES INC	176,953	$388K	0.0%	$18.72	-87.9%	COM	92332V107
GCOW	PACER GLOBAL CASH COWS DIVID	11,480	$387K	0.0%	$33.74	—	GLOB	69374H709
—	DAYFORCE INC	400,000	$387K	0.0%	$0.97	—	NOTE	15677JAD0
—	LUMENTUM HOLDINGS INC	400,000	$386K	0.0%	$0.79	—	NOTE	55024UAF6
ITB	ISHARES U.S. HOME CONSTRUCTI	3,725	$385K	0.0%	$104.02	—	US H	464288752
CVRX	CVRX INC	30,377	$385K	0.0%	$12.57	-1.9%	COM	126638105
KRNT	KORNIT DIGITAL LTD	12,398	$384K	0.0%	$52.22	-45.1%	SHS	M6372Q113
—	CLOUDFLARE INC	400,000	$384K	0.0%	$0.80	—	NOTE	18915MAC1
LAW	CS DISCO INC	76,824	$383K	0.0%	$13.56	-57.2%	COM	126327105
—	NEKTAR THERAPEUTICS	410,316	$382K	0.0%	$1.91	—	COM	640268108
GOOG	ALPHABET INC-CL C	2,000	$381K	0.0%	$107.14	+64.0%	Put	02079K107
CMT	CORE MOLDING TECHNOLOGIES IN	23,007	$381K	0.0%	$20.60	-20.2%	COM	218683100
—	BOX INC	300,000	$380K	0.0%	$1.12	—	NOTE	10316TAB0
—	MAIDEN HOLDINGS LTD	224,154	$379K	0.0%	$2.21	—	SHS	G5753U112
PRME	PRIME MEDICINE INC	129,514	$378K	0.0%	$11.56	-69.6%	COM	74168J101
RXT	RACKSPACE TECHNOLOGY INC	171,017	$378K	0.0%	$12.16	-79.3%	COM	750102105
MAGN	MAGNERA CORP	20,716	$376K	0.0%	$20.46	0.0%	COM	55939A107
CLMT	CALUMET INC	17,088	$376K	0.0%	$16.02	+31.2%	COM	131428104
—	Q2 HOLDINGS INC	300,000	$376K	0.0%	$0.87	—	NOTE	74736LAD1
—	PEBBLEBROOK HOTEL TRUST	400,000	$373K	0.0%	$1.04	—	NOTE	70509VAA8
SMHI	SEACOR MARINE HOLDINGS INC	56,886	$373K	0.0%	$9.99	-25.6%	COM	78413P101
EWX	SPDR S&P EMERGING MKTS SMALL	6,357	$373K	0.0%	$55.97	—	S&P	78463X756
—	OKTA INC	400,000	$372K	0.0%	$0.93	—	NOTE	679295AF2
CGGR	CAP GROUP GROWTH EQUITY	9,985	$371K	0.0%	$37.17	—	SHS	14020G101
—	SEMTECH CORP	200,000	$370K	0.0%	$1.42	—	NOTE	816850AF8
—	VEECO INSTRUMENTS INC	300,000	$368K	0.0%	$1.65	—	NOTE	922417AJ9
PGEN	PRECIGEN INC	327,878	$367K	0.0%	$3.63	-76.5%	COM	74017N105
CDLX	CARDLYTICS INC	98,943	$367K	0.0%	$58.92	-93.5%	COM	14161W105
TCX	TUCOWS INC-CLASS A	21,406	$367K	0.0%	$55.72	-68.1%	COM	898697206
TUSK	MAMMOTH ENERGY SERVICES INC	121,993	$366K	0.0%	$6.53	-43.5%	COM	56155L108
IFGL	ISHARES INTERNATIONAL DEVELO	18,932	$365K	0.0%	$21.86	—	INTL	464288489
STVN	STEVANATO GROUP SPA	16,706	$364K	0.0%	$26.92	-25.8%	ORD	T9224W109
GDXJ	VANECK JUNIOR GOLD MINERS	8,501	$363K	0.0%	$34.44	—	JUNI	92189F791
PHYS	SPROTT PHYSICAL GOLD TRUST	18,002	$363K	0.0%	$15.87	—	UNIT	85207H104
—	GREENBRIER COS INC	300,000	$362K	0.0%	$0.92	—	NOTE	393657AM3
BRCC	BRC INC-A	114,069	$362K	0.0%	$8.64	-63.8%	COM	05601U105
ALTI	ALTI GLOBAL INC	81,965	$361K	0.0%	$5.91	-28.2%	CL A	02157E106
XBIT	XBIOTECH INC	91,060	$360K	0.0%	$8.87	-23.2%	COM	98400H102
CRBU	CARIBOU BIOSCIENCES INC	225,017	$358K	0.0%	$10.27	-80.4%	COM	142038108
—	BNYM STRAT MUNI BND	61,519	$357K	0.0%	$6.23	—	COM	09662E109
SPCE	VIRGIN GALACTIC HOLDINGS INC	60,688	$357K	0.0%	$17.39	-61.7%	COM	92766K403
PESI	PERMA-FIX ENVIRONMENTAL SVCS	32,126	$356K	0.0%	$11.33	+16.1%	COM	714157203
EMLP	FIRST TRUST NORTH AMERICAN E	9,964	$355K	0.0%	$30.83	—	NO A	33738D101
RSVR	RESERVOIR MEDIA INC	39,225	$355K	0.0%	$7.05	+25.1%	COM	76119X105
MLP	MAUI LAND & PINEAPPLE CO	16,145	$355K	0.0%	$13.87	+64.9%	COM	577345101
FENY	FIDELITY MSCI ENERGY ETF	14,859	$354K	0.0%	$24.08	—	MSCI	316092402
RAPP	RAPPORT THERAPEUTICS INC	19,968	$354K	0.0%	$21.49	+3.1%	COM	75383L102
NNBR	NN INC	106,615	$349K	0.0%	$3.50	+9.0%	COM	629337106
—	ZILLOW GROUP INC	300,000	$348K	0.0%	$1.50	—	NOTE	98954MAH4
RNAC	CARTESIAN THERAPEUTICS INC	19,407	$348K	0.0%	$23.06	-12.2%	COM	816212302
CMPX	COMPASS THERAPEUTICS INC	237,975	$345K	0.0%	$2.93	-43.4%	COM	20454B104
IXC	ISHARES GLOBAL ENERGY ETF	9,033	$345K	0.0%	$39.72	—	GLOB	464287341
IAUX	I-80 GOLD CORP	710,802	$345K	0.0%	$1.82	-55.6%	COM	44955L106
—	STERLING BANCORP INC/MI	72,363	$344K	0.0%	$6.96	—	COM	85917W102
SSTI	SOUNDTHINKING INC	26,322	$344K	0.0%	$32.98	-63.6%	COM	82536T107
NL	NL INDUSTRIES	44,160	$343K	0.0%	$6.29	+14.2%	COM	629156407
EP	EMPIRE PETROLEUM CORP	45,121	$343K	0.0%	$11.40	-48.1%	COM	292034303
ATS	ATS CORP	11,233	$342K	0.0%	$42.93	-29.3%	COM	00217Y104
ADCT	ADC THERAPEUTICS SA	171,993	$342K	0.0%	$3.90	-32.9%	SHS	H0036K147
—	VENTAS REALTY LP	300,000	$342K	0.0%	$1.15	—	NOTE	92277GAZ0
BHC	BAUSCH HEALTH COS INC	42,421	$342K	0.0%	$21.64	-61.9%	COM	071734107
IEUR	ISHARES CORE MSCI EUROPE ETF	6,319	$341K	0.0%	$54.37	—	CORE	46434V738
FONR	FONAR CORP	22,508	$341K	0.0%	$21.09	-26.4%	COM	344437405
DBMF	IMGP DBI MANAGED FUTURES STR	12,963	$339K	0.0%	$26.16	—	IMGP	53700T827
SEVN	SEVEN HILLS REALTY TRUST	25,875	$338K	0.0%	$12.68	—	COM	81784E101
—	LYELL IMMUNOPHARMA INC	525,782	$337K	0.0%	$6.40	—	COM	55083R104
DHS	WISDOMTREE US HIGH DIVIDEND	3,599	$336K	0.0%	$86.84	—	US H	97717W208
XMYDX	BLACKROCK MUNIYIELD FUND	32,335	$336K	0.0%	$10.78	—	COM	09253W104
BSET	BASSETT FURNITURE INDS	24,291	$336K	0.0%	$15.75	-14.6%	COM	070203104
ARTV	ARTIVA BIOTHERAPEUTICS INC	33,305	$336K	0.0%	$11.62	+3.4%	COM	04317A107
NRDY	NERDY INC	207,144	$336K	0.0%	$3.52	-64.7%	CL A	64081V109
—	MIDDLEBY CORP	300,000	$336K	0.0%	$1.37	—	NOTE	596278AB7
GHYB	GOLDMAN SACHS ACCESS HY CORP	7,536	$335K	0.0%	$44.32	—	ACCE	381430453
VPU	VANGUARD UTILITIES ETF	2,042	$334K	0.0%	$152.92	—	UTIL	92204A876
LXEO	LEXEO THERAPEUTICS INC	50,660	$333K	0.0%	$13.07	-39.7%	COM	52886X107
PWV	INVESCO LARGE CAP VALUE ETF	5,859	$333K	0.0%	$56.88	—	LARG	46137V738
CMCL	CALEDONIA MINING CORP PLC	35,324	$332K	0.0%	$12.28	+1.2%	SHS	G1757E113
—	NRG ENERGY INC	150,000	$332K	0.0%	$1.16	—	DBCV	629377CG5
XAR	SPDR S&P AEROSPACE & DEF ETF	2,000	$332K	0.0%	$110.66	—	AERO	78464A631
DFAX	DIMENSIONAL WORLD EX US CORE	13,310	$331K	0.0%	$25.42	—	WORL	25434V880
—	LUMENTUM HOLDINGS INC	300,000	$330K	0.0%	$0.89	—	NOTE	55024UAD1
FENC	FENNEC PHARMACEUTICALS INC	52,128	$329K	0.0%	$8.36	-38.7%	COM	31447P100
ENTA	ENANTA PHARMACEUTICALS INC	57,120	$328K	0.0%	$48.14	-80.1%	COM	29251M106
NPCE	NEUROPACE INC	29,342	$328K	0.0%	$9.85	-11.7%	COM	641288105
SDHC	SMITH DOUGLAS HOMES CORP	12,791	$328K	0.0%	$33.25	0.0%	COM	83207R107
DOO	BRP INC/CA- SUB VOTING	6,434	$327K	0.0%	$72.19	-29.1%	COM	05577W200
—	ADVANCED ENERGY IND	300,000	$327K	0.0%	$1.06	—	NOTE	007973AE0
CPA	COPA HOLDINGS SA-CLASS A	3,707	$326K	0.0%	$81.58	+8.3%	CL A	P31076105
NKTX	NKARTA INC	130,472	$325K	0.0%	$14.66	-78.9%	COM	65487U108
MYFW	FIRST WESTERN FINANCIAL INC	16,617	$325K	0.0%	$30.01	-31.8%	COM	33751L105
—	BLACKROCK MUNIYIELD QUALITY	28,199	$325K	0.0%	$12.21	—	COM	09254F100
ULBI	ULTRALIFE CORP	43,541	$324K	0.0%	$9.20	-10.6%	COM	903899102
—	INTEGER HOLDINGS CORP	200,000	$324K	0.0%	$1.45	—	NOTE	45826HAB5
DAIO	DATA I/O CORP	116,751	$323K	0.0%	$4.05	-35.2%	COM	237690102
BLNK	BLINK CHARGING CO	232,625	$323K	0.0%	$12.12	-85.4%	COM	09354A100
HSMV	FIRST TRUST HORIZON MANAGED	8,999	$322K	0.0%	$34.32	—	HORI	33741Y100
CLOV	CLOVER HEALTH INVESTMENTS CO	101,938	$321K	0.0%	$2.54	+40.6%	COM	18914F103
—	WAYFAIR INC	300,000	$321K	0.0%	$1.21	—	NOTE	94419LAP6
CABA	CABALETTA BIO INC	141,148	$320K	0.0%	$11.11	-68.4%	COM	12674W109
LONZ	PIMCO SENIOR LOAN ACTIVE ETF	6,256	$320K	0.0%	$51.10	—	SR L	72201R627
LAZRQ	LUMINAR TECHNOLOGIES INC	59,301	$319K	0.0%	$10.57	0.0%	COM	550424303
TNGX	TANGO THERAPEUTICS INC	103,020	$318K	0.0%	$6.93	-33.0%	COM	87583X109
—	WORKIVA INC	300,000	$318K	0.0%	$0.95	—	NOTE	98139AAD7
UP	WHEELS UP EXPERIENCE INC	192,891	$318K	0.0%	$2.47	-14.8%	COM	96328L205
—	ENOVIS CORP	300,000	$317K	0.0%	$1.06	—	NOTE	194014AB2
ATLX	ATLAS LITHIUM INC	50,002	$317K	0.0%	$7.62	0.0%	COM	105861306
—	LANZATECH GLOBAL INC	230,856	$316K	0.0%	$2.78	—	COM	51655R101
DLHC	DLH HOLDINGS CORP	39,263	$315K	0.0%	$11.87	-29.5%	COM	23335Q100
—	BRIDGEBIO PHARMA INC	300,000	$315K	0.0%	$0.96	—	NOTE	10806XAB8
GHYG	ISHARES US&INTL HIGH YIELD C	7,130	$314K	0.0%	$43.44	—	US I	464286178
DC	DAKOTA GOLD CORP	142,713	$314K	0.0%	$3.55	-36.5%	COM	46655E100
GDX	VANECK GOLD MINERS ETF	9,251	$314K	0.0%	$30.89	—	GOLD	92189F106
—	PIMCO MUNICIPAL INCOME FD II	38,734	$313K	0.0%	$8.09	—	COM	72200W106
—	EATON VANCE T/A GLBL DVD OPP	12,402	$313K	0.0%	$25.26	—	COM	27828U106
HDMV	FT HORIZON MGD VOL D INT ETF	10,866	$313K	0.0%	$29.20	—	HORI	33739P871
TLTW	ISHARES 20 BOND BUYWRITE	13,260	$312K	0.0%	$26.37	—	20	46436E338
—	ARRAY TECHNOLOGIES INC	420,000	$311K	0.0%	$0.74	—	NOTE	04271TAB6
CX	CEMEX SAB-SPONS ADR PART CER	55,071	$311K	0.0%	$5.43	—	SPON	151290889
SNPE	XTRACKERS S&P 500 ESG ETF	5,824	$310K	0.0%	$52.58	—	XTRA	233051143
EDIT	EDITAS MEDICINE INC	243,376	$309K	0.0%	$23.94	-89.4%	COM	28106W103
—	DROPBOX INC	300,000	$307K	0.0%	$0.94	—	NOTE	26210CAD6
SNDA	SONIDA SENIOR LIVING INC	13,273	$306K	0.0%	$22.66	+8.4%	COM	140475203
WBIL	WBI BULLBEAR QUALITY 3000 ET	8,742	$306K	0.0%	$26.54	—	WBI	00400R809
SHAG	WSDMTREE YLD EN US ST AGG	6,455	$305K	0.0%	$47.17	—	YIEL	97717Y808
DIVI	FRANKLIN INTERNATIONAL CORE	10,147	$305K	0.0%	$29.78	—	INTL	35473P108
FLGB	FRANKLIN FTSE UNITED KINGDOM	11,593	$304K	0.0%	$26.60	—	FTSE	35473P678
CEF	SPROTT PHYSICAL GOLD AND SIL	12,762	$303K	0.0%	$22.71	—	TR U	85208R101
VTWG	VANGUARD RUSSELL 2000 GROWTH	1,442	$303K	0.0%	$153.49	—	VNG	92206C623
RDVY	FIRST TRUST RISING DIVIDEND	5,119	$303K	0.0%	$46.90	—	RISN	33738R506
—	NEUBERGER BERMAN MUNICIPAL	29,242	$303K	0.0%	$10.44	—	COM	64124P101
PEBK	PEOPLES BANCORP OF NC	9,644	$301K	0.0%	$29.28	-2.4%	COM	710577107
AEVA	AEVA TECHNOLOGIES INC	63,418	$301K	0.0%	$4.37	-7.4%	COM	00835Q202
—	BURLINGTON STORES INC	200,000	$300K	0.0%	$1.41	—	NOTE	122017AD8
JCPB	JPMORGAN CORE PLUS BOND ETF	6,501	$299K	0.0%	$46.07	—	CORE	46641Q670
—	EATON VANCE TAX-MGD DIV EQTY	20,002	$299K	0.0%	$14.65	—	COM	27828N102
SKYH	SKY HARBOUR GROUP CORP	25,020	$298K	0.0%	$10.41	+12.3%	COM	83085C107
EPU	ISHARES MSCI PERU AND GLOBAL	7,525	$298K	0.0%	$40.86	—	MSCI	464289842
TELO	TELOMIR PHARMACEUTICALS INC	72,295	$298K	0.0%	$5.77	-18.4%	COM	87975F104
SUNS	SUNRISE REALTY TRUST INC	21,071	$297K	0.0%	$14.39	—	COM	867981102
—	GUIDEWIRE SOFTWARE INC	200,000	$295K	0.0%	$1.02	—	NOTE	40171VAA8
—	EATON VANCE MUNICIPAL BOND	28,471	$295K	0.0%	$10.00	—	COM	27827X101
ZBIO	ZENAS BIOPHARMA INC	35,944	$294K	0.0%	$15.60	0.0%	COM	98937L105
MCHI	ISHARES MSCI CHINA ETF	6,280	$294K	0.0%	$49.76	—	MSCI	46429B671
IYT	ISHARES US TRANSPORTATION ET	4,342	$293K	0.0%	$67.56	—	US T	464287192
JYNT	JOINT CORP/THE	27,534	$293K	0.0%	$28.99	-61.5%	COM	47973J102
HSHP	HIMALAYA SHIPPING LTD	60,014	$292K	0.0%	$5.81	+8.2%	ORD	G4660A103
—	IONIS PHARMACEUTICALS IN	300,000	$291K	0.0%	$0.94	—	NOTE	462222AD2
—	BLACKSTONE MORTGAGE TR	300,000	$291K	0.0%	$0.87	—	NOTE	09257WAE0
MINT	PIMCO ENHANCED SHORT MATURIT	2,894	$290K	0.0%	$100.51	—	ENHA	72201R833
—	IGM BIOSCIENCES INC	47,497	$290K	0.0%	$30.39	—	COM	449585108
SGHT	SIGHT SCIENCES INC	79,158	$288K	0.0%	$11.75	-61.2%	COM	82657M105
IBTI	ISHARES IBONDS DEC 2028 TERM	13,117	$287K	0.0%	$22.45	—	IBON	46436E833
QIPT	QUIPT HOME MEDICAL CORP	94,180	$287K	0.0%	$5.27	-48.9%	COM	74880P104
TNYA	TENAYA THERAPEUTICS INC	200,846	$287K	0.0%	$8.07	-72.2%	COM	87990A106
BMEA	BIOMEA FUSION INC	73,930	$287K	0.0%	$21.71	-63.3%	COM	09077A106
EWI	ISHARES MSCI ITALY ETF	7,967	$287K	0.0%	$32.70	—	MSCI	46434G830
FLL	FULL HOUSE RESORTS INC	70,135	$286K	0.0%	$8.12	-41.8%	COM	359678109
MUNI	PIMCO INTERMEDIATE MUNICIPAL	5,519	$285K	0.0%	$51.73	—	INTE	72201R866
PAYS	PAYSIGN INC	94,515	$285K	0.0%	$4.33	-19.0%	COM	70451A104
SDVY	FIRST TRUST SMID CAP RISING	7,943	$285K	0.0%	$34.64	—	SMID	33741X102
MDWD	MEDIWOUND LTD	15,987	$285K	0.0%	$16.53	+4.3%	SHS	M68830112
KT	KT CORP-SP ADR	18,181	$282K	0.0%	$13.24	—	SPON	48268K101
ISPR	ISPIRE TECHNOLOGY INC	56,090	$282K	0.0%	$9.14	-33.0%	COM	46501C100
—	MARRIOTT VACATION WORLDW	300,000	$281K	0.0%	$0.89	—	NOTE	57164YAF4
CTA	SIMPLIFY MANAGED FUTURES ST	10,080	$281K	0.0%	$26.00	—	MANA	82889N699
—	AMPHASTAR PHARMACEUTICAL	300,000	$280K	0.0%	$1.05	—	NOTE	03209RAB9
PBFS	PIONEER BANCORP INC/NY	24,307	$280K	0.0%	$12.99	-12.3%	COM	723561106
—	BIOMARIN PHARMACEUTICAL	300,000	$279K	0.0%	$1.02	—	NOTE	09061GAK7
QRHC	QUEST RESOURCE HOLDING CORP	42,872	$279K	0.0%	$8.86	-17.0%	COM	74836W203
—	INVESCO MUNICIPAL TRUST	28,102	$276K	0.0%	$9.44	—	COM	46131J103
NREF	NEXPOINT REAL ESTATE FINANCE	17,560	$276K	0.0%	$19.38	—	COM	65342V101
GRDN	GUARDIAN PHRMCY SERVICES-A	13,599	$276K	0.0%	$20.65	0.0%	CL A	40145W101
FHTX	FOGHORN THERAPEUTICS INC	58,312	$275K	0.0%	$11.11	-34.4%	COM	344174107
CTNM	CONTINEUM THERAPEUTICS INC-A	18,738	$275K	0.0%	$16.04	-1.3%	CL A	21217B100
MAPS	WM TECHNOLOGY INC	198,655	$274K	0.0%	$1.09	-1.4%	COM	92971A109
CRBP	CORBUS PHARMACEUTICALS HOLDI	23,207	$274K	0.0%	$42.06	-60.1%	COM	21833P301
ACHV	ACHIEVE LIFE SCIENCES INC	77,772	$274K	0.0%	$4.82	-6.0%	COM	004468500
—	ATOSSA THERAPEUTICS INC	289,727	$274K	0.0%	$1.32	—	COM	04962H506
SHG	SHINHAN FINANCIAL GROUP-ADR	8,312	$273K	0.0%	$30.81	—	SPN	824596100
TSLX	SIXTH STREET SPECIALTY LENDI	12,811	$273K	0.0%	$19.32	+7.4%	COM	83012A109
EUSB	ISHARES ESG ADV TOT USD BOND	6,421	$273K	0.0%	$43.90	—	ESG	46436E619
—	FORGE GLOBAL HOLDINGS INC	292,788	$273K	0.0%	$3.14	—	COM	34629L103
PAL	PROFICIENT AUTO LOGISTICS IN	33,684	$272K	0.0%	$17.27	-42.4%	COM	74317M104
VOOV	VANGUARD S&P 500 VALUE ETF	1,472	$272K	0.0%	$126.80	—	500	921932703
RLY	SPDR SSGA MULTI-ASSET REAL R	10,039	$271K	0.0%	$27.02	—	MULT	78467V103
EWN	ISHARES MSCI NETHERLANDS ETF	6,096	$271K	0.0%	$44.49	—	MSCI	464286814
POWW	AMMO INC	245,981	$271K	0.0%	$5.25	-77.4%	COM	00175J107
ROE	AST US EQ WGT QLTY KINGS ETF	8,851	$269K	0.0%	$30.80	—	ASTO	02072L433
ASAIY	SENDAS DISTRIBUIDORA SA	60,161	$269K	0.0%	$4.47	—	SPON	81689T104
—	VISHAY INTERTECHNOLOGY	300,000	$269K	0.0%	$0.92	—	NOTE	928298AR9
TCRX	TSCAN THERAPEUTICS INC	88,314	$268K	0.0%	$7.88	-42.5%	COM	89854M101
ZROZ	PIMCO 25 YR ZERO CPN US TIF	3,900	$268K	0.0%	$68.62	—	25YR	72201R882
WBIF	WBI BULLBEAR VALUE 3000 ETF	9,416	$267K	0.0%	$27.67	—	WBI	00400R601
—	SCPHARMACEUTICALS INC	75,174	$266K	0.0%	$7.66	—	COM	810648105
GEOS	GEOSPACE TECHNOLOGIES CORP	26,558	$266K	0.0%	$11.23	-0.9%	COM	37364X109
IQDG	WISDOMTREE INTL QLTY DVD GRW	7,754	$265K	0.0%	$29.52	—	INTL	97717X131
—	INVESCO TRUST FOR INVESTMEN	26,188	$264K	0.0%	$8.54	—	COM	46131M106
—	STEM INC	438,188	$264K	0.0%	$13.28	—	COM	85859N102
RILY	B. RILEY FINANCIAL INC	57,107	$262K	0.0%	$37.73	-86.2%	COM	05580M108
—	OSISKO GOLD ROYALTIES LTD	14,469	$262K	0.0%	$11.86	—	COM	68827L101
OPFI	OPPFI INC	34,156	$262K	0.0%	$3.68	+71.4%	COM	68386H103
HFFG	HF FOODS GROUP INC	81,468	$262K	0.0%	$9.49	-63.1%	COM	40417F109
SAVA	CASSAVA SCIENCES INC	110,794	$261K	0.0%	$10.63	+65.2%	COM	14817C107
MGV	VANGUARD MEGA CAP VALUE ETF	2,091	$261K	0.0%	$110.55	—	MEGA	921910840
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	2,787	$261K	0.0%	$92.18	—	0-5	72201R783
NODK	NI HOLDINGS INC	16,600	$261K	0.0%	$16.49	-3.8%	COM	65342T106
—	MANITEX INTERNATIONAL INC	44,604	$259K	0.0%	$11.27	—	COM	563420108
IVOO	VANGUARD S&P MID-CAP 400 ETF	2,443	$258K	0.0%	$105.60	—	MIDC	921932885
—	BNY MELLON MUNI BND INFRA	24,821	$257K	0.0%	$11.16	—	COM	09662W109
—	INVESCO PA VAL MUNI INC	24,951	$257K	0.0%	$10.04	—	COM	46132K109
—	REPLIGEN CORP	250,000	$256K	0.0%	$1.03	—	NOTE	759916AD1
STRS	STRATUS PROPERTIES INC	12,226	$254K	0.0%	$31.04	-22.4%	COM	863167201
TDG	TRANSDIGM GROUP INC	200	$253K	0.0%	$230.20	+434.1%	Put	893641100
—	X4 PHARMACEUTICALS INC	344,747	$253K	0.0%	$1.47	—	COM	98420X103
WES	WESTERN MIDSTREAM PARTNERS L	6,519	$251K	0.0%	$28.22	—	COM	958669103
HIGH	SIMPLIFY ENHANCED INCOME ETF	10,870	$250K	0.0%	$24.53	—	ENHA	82889N632
WNEB	WESTERN NEW ENGLAND BANCORP	27,146	$250K	0.0%	$7.10	+22.6%	COM	958892101
CTMX	CYTOMX THERAPEUTICS INC	241,980	$249K	0.0%	$3.06	-64.8%	COM	23284F105
TDUP	THREDUP INC - CLASS A	179,084	$249K	0.0%	$5.70	-80.3%	CL A	88556E102
XPZCX	PIMCO CALIFORNIA MUNI FD III	36,188	$249K	0.0%	$6.87	—	COM	72201C109
SOXX	ISHARES SEMICONDUCTOR ETF	1,150	$248K	0.0%	$281.86	—	ISHA	464287523
AMTX	AEMETIS INC	91,880	$247K	0.0%	$3.66	-14.1%	COM	00770K202
VTWV	VANGUARD RUSSELL 2000 VALUE	1,709	$247K	0.0%	$118.48	—	VNG	92206C649
FPX	FIRST TRUST US EQUITY OPPORT	2,063	$246K	0.0%	$119.49	—	US E	336920103
FBCG	FIDELITY BLUE CHIP GROWTH	5,327	$246K	0.0%	$46.26	—	BLUE	316092352
PNRG	PRIMEENERGY RESOURCES CORP	1,118	$246K	0.0%	$180.90	0.0%	COM	74158E104
BBUS	JPMORGAN BETABUILDERS US EQU	2,304	$244K	0.0%	$94.42	—	BETA	46641Q399
ALMS	ALUMIS INC	30,950	$243K	0.0%	$12.13	-17.4%	COM	022307102
—	BLUEBIRD BIO INC	29,073	$242K	0.0%	$8.34	—	COM	09609G209
—	CYTOKINETICS INC	200,000	$241K	0.0%	$0.86	—	NOTE	23282WAC4
—	LIVEONE INC	163,787	$241K	0.0%	$1.52	—	COM	53814X102
TMF	DRX DLY 20 YR TREAS BULL 3X	6,002	$240K	0.0%	$62.09	—	DAIL	25460G138
EUHY	ISHARES INTERNATIONAL HIGH Y	5,080	$239K	0.0%	$48.11	—	INTL	464286210
OS	ONESTREAM INC	8,369	$239K	0.0%	$30.68	0.0%	CL A	68278B107
—	PAR TECHNOLOGY CORP	200,000	$237K	0.0%	$1.08	—	NOTE	698884AE3
GRWG	GROWGENERATION CORP	139,648	$236K	0.0%	$16.92	-88.7%	COM	39986L109
—	REGULUS THERAPEUTICS INC	149,355	$236K	0.0%	$1.79	—	COM	75915K309
VRA	VERA BRADLEY INC	60,001	$236K	0.0%	$8.95	-44.3%	COM	92335C106
CWB	SPDR BLOOMBERG CONVERTIBLE S	3,025	$236K	0.0%	$77.89	—	BBG	78464A359
INMB	INMUNE BIO INC	50,402	$235K	0.0%	$9.09	-42.7%	COM	45782T105
EOSE	EOS ENERGY ENTERPRISES INC	48,374	$235K	0.0%	$3.81	-15.1%	COM	29415C101
METCB	RAMACO RESOURCES INC-B	23,780	$235K	0.0%	$8.68	+11.3%	COM	75134P501
EYLD	CAMBRIA EMERG SHRHLDR YIELD	7,502	$235K	0.0%	$28.50	—	EMRG	132061706
—	ALTAIR ENGINEERING INC	150,000	$234K	0.0%	$1.44	—	NOTE	021369AC7
HMY	HARMONY GOLD MNG-SPON ADR	28,456	$234K	0.0%	$5.85	—	SPON	413216300
STTK	SHATTUCK LABS INC	193,014	$234K	0.0%	$7.69	-83.9%	COM	82024L103
IAT	ISHARES US REGIONAL BANKS ET	4,633	$233K	0.0%	$50.36	—	US R	464288778
LXRX	LEXICON PHARMACEUTICALS INC	314,919	$233K	0.0%	$3.66	-66.8%	COM	528872302
AVLV	AVANTIS US LARGE CAP VALUE	3,472	$232K	0.0%	$65.83	—	US L	025072349
MRBK	MERIDIAN CORP	16,828	$231K	0.0%	$11.41	+19.9%	COM	58958P104
SMMD	ISHARES RUSSELL 2500 ETF	3,392	$231K	0.0%	$56.77	—	RUSE	46435G268
CSBR	CHAMPIONS ONCOLOGY INC	26,749	$229K	0.0%	$10.75	-53.2%	COM	15870P307
IHI	ISHARES U.S. MEDICAL DEVICES	3,927	$229K	0.0%	$59.21	—	U.S.	464288810
DFAI	DIMENSIONAL INTERNATIONAL CO	7,812	$228K	0.0%	$30.17	—	INTL	25434V203
GUNR	FLEXSHARES GLOBAL UPSTREAM N	6,269	$228K	0.0%	$40.16	—	MORN	33939L407
DNA	GINKGO BIOWORKS HOLDINGS INC	23,061	$226K	0.0%	$9.55	-10.3%	CL A	37611X209
—	ADVERUM BIOTECHNOLOGIES INC	48,335	$226K	0.0%	$6.86	—	COM	00773U207
IUSV	ISHARES CORE S&P U.S. VALUE	2,428	$225K	0.0%	$88.12	—	CORE	464287663
ARKK	ARK INNOVATION ETF	3,959	$225K	0.0%	$56.77	—	INNO	00214Q104
LCUT	LIFETIME BRANDS INC	38,019	$225K	0.0%	$10.21	-44.2%	COM	53222Q103
CTGO	CONTANGO ORE INC	22,384	$224K	0.0%	$23.01	-26.2%	COM	21077F100
TPICQ	TPI COMPOSITES INC	118,399	$224K	0.0%	$18.93	-85.3%	COM	87266J104
PZT	INVESCO NEW YORK AMT-FREE MU	9,790	$222K	0.0%	$22.23	—	NY A	46138E529
REKR	REKOR SYSTEMS INC	141,883	$221K	0.0%	$2.10	-50.5%	COM	759419104
ANRO	ALTO NEUROSCIENCE INC	52,271	$221K	0.0%	$11.81	-47.1%	COM	02157Q109
—	CINEMARK HOLDINGS INC	100,000	$221K	0.0%	$2.21	—	NOTE	17243VAB8
—	PIMCO DYNAMIC INCOME FUND	12,020	$220K	0.0%	$26.67	—	SHS	72201Y101
—	APPLIED THERAPEUTICS INC	257,277	$220K	0.0%	$4.51	—	COM	03828A101
KFS	KINGSWAY FINANCIAL SERVICES	26,309	$220K	0.0%	$8.42	+4.0%	COM	496904202
WALD	WALDENCAST PLC-A	54,176	$218K	0.0%	$8.39	-58.2%	CLAS	G9503X103
—	INSMED INC	100,000	$217K	0.0%	$1.10	—	NOTE	457669AB5
PROV	PROVIDENT FINANCIAL HLDGS	13,600	$216K	0.0%	$17.11	-8.8%	COM	743868101
XONE	BONDBLOXX BBG 1 DUR US TREAS	4,363	$216K	0.0%	$49.54	—	BLOO	09789C861
MTGP	WISDOMTREE MTGE PLUS BOND	4,993	$216K	0.0%	$43.87	—	MORT	97717Y725
CMBS	ISHARES CMBS ETF	4,568	$216K	0.0%	$47.20	—	CMBS	46429B366
—	ENLINK MIDSTREAM LLC	15,224	$215K	0.0%	$12.68	—	COM	29336T100
PAVE	GLOBAL X US INFRASTRUCTURE	5,327	$215K	0.0%	$40.41	—	US I	37954Y673
WBIY	WBI POWER FACTOR HIGH DIV	7,221	$215K	0.0%	$25.68	—	WBI	00400R858
ZURA	ZURA BIO LTD	85,917	$215K	0.0%	$5.02	-29.0%	CLAS	G9TY5A101
ZDGE	ZEDGE INC-CL B	78,758	$212K	0.0%	$12.54	-76.8%	CL B	98923T104
OBIO	ORCHESTRA BIOMED HOLDINGS IN	52,805	$211K	0.0%	$7.30	-26.5%	COM	68572M106
—	NUVEEN S&P 500 BUY-WR INC	15,074	$211K	0.0%	$13.47	—	COM	6706ER101
BBEU	JPMORGAN BETABUILDERS EUROPE	3,798	$211K	0.0%	$58.72	—	BETA	46641Q191
—	ANGI INC	126,645	$210K	0.0%	$1.66	—	COM	00183L102
—	NCL CORPORATION LTD	200,000	$209K	0.0%	$1.05	—	NOTE	62886HBK6
RDNW	RUMBLEON INC-B	38,380	$208K	0.0%	$5.49	+1.0%	COM	781386305
SLDB	SOLID BIOSCIENCES INC	52,070	$208K	0.0%	$8.96	-38.7%	COM	83422E204
EDGH	3EDGE DYNAMIC HARD ASSET ETF	8,709	$208K	0.0%	$23.86	—	3EDG	00791R822
AIRR	FIRST TRUST RBA AMERICAN IND	2,692	$207K	0.0%	$77.06	—	RBA	33738R704
INGM	INGRAM MICRO HOLDING CORP	10,650	$207K	0.0%	$22.45	0.0%	COM	457152106
—	TRANSMEDICS GROUP INC	200,000	$206K	0.0%	$1.85	—	NOTE	89377MAB5
—	ALLIANT ENERGY CORP	200,000	$206K	0.0%	$1.03	—	NOTE	018802AC2
—	VERU INC	316,041	$206K	0.0%	$1.13	—	COM	92536C103
QSIG	WISDOMTREE US SHORT TERM COR	4,250	$204K	0.0%	$47.97	—	US S	97717X156
MNOV	MEDICINOVA INC	96,174	$202K	0.0%	$6.77	-71.2%	COM	58468P206
PDEX	PRO-DEX INC	4,319	$202K	0.0%	$40.75	0.0%	COM	74265M205
—	CSG SYSTEMS INTERNATIONA	200,000	$202K	0.0%	$1.00	—	NOTE	126349AH2
EGO	ELDORADO GOLD CORP	13,513	$201K	0.0%	$10.15	+62.8%	COM	284902509
—	PENNYMAC CORP	200,000	$199K	0.0%	$0.87	—	NOTE	70932AAF0
—	JOHN BEAN TECHNOLOGIES C	200,000	$198K	0.0%	$0.99	—	NOTE	477839AB0
—	CHEESECAKE FACTORY (THE)	200,000	$198K	0.0%	$0.95	—	NOTE	163072AA9
—	ZIFF DAVIS INC	200,000	$197K	0.0%	$0.96	—	DEBT	48123VAH5
—	SNAP INC	200,000	$195K	0.0%	$1.39	—	NOTE	83304AAB2
—	PROS HOLDINGS INC	200,000	$194K	0.0%	$1.08	—	NOTE	74346YAG8
KRP	KIMBELL ROYALTY PARTNERS LP	11,901	$193K	0.0%	$16.36	—	UNIT	49435R102
DIBS	1STDIBS.COM INC	54,461	$193K	0.0%	$5.46	-25.9%	COM	320551104
—	PDD HOLDINGS INC	200,000	$193K	0.0%	$0.96	—	NOTE	722304AC6
—	INNOVIVA INC	200,000	$193K	0.0%	$0.87	—	NOTE	45781MAD3
—	HALOZYME THERAPEUTICS IN	200,000	$191K	0.0%	$0.88	—	NOTE	40637HAD1
—	RAPID7 INC	200,000	$191K	0.0%	$0.95	—	NOTE	753422AH7
—	ALARM.COM HLDGS INC	200,000	$190K	0.0%	$0.89	—	NOTE	011642AB1
—	RENOVARO INC	223,915	$187K	0.0%	$1.22	—	COM	29350E104
—	BLACKROCK CORP HI YLD	19,003	$186K	0.0%	$9.69	—	COM	09255P107
—	RAPID7 INC	200,000	$186K	0.0%	$1.25	—	NOTE	753422AF1
—	CONMED CORP	200,000	$186K	0.0%	$1.00	—	NOTE	207410AH4
—	WAYFAIR INC	200,000	$185K	0.0%	$2.25	—	NOTE	94419LAF8
CSTE	CAESARSTONE LTD	42,993	$183K	0.0%	$5.66	-22.3%	ORD	M20598104
COOK	TRAEGER INC	76,221	$182K	0.0%	$15.17	-79.8%	COMM	89269P103
HGTY	HAGERTY INC-A	18,827	$182K	0.0%	$10.88	0.0%	CL A	405166109
IAG	IAMGOLD CORP	35,046	$181K	0.0%	$4.80	+11.5%	COM	450913108
—	CONFLUENT INC	200,000	$180K	0.0%	$0.78	—	NOTE	20717MAB9
NAUT	NAUTILUS BIOTECHNOLOGY INC	106,697	$179K	0.0%	$3.79	-36.9%	COM	63909J108
CPIX	CUMBERLAND PHARMACEUTICALS	75,269	$178K	0.0%	$1.68	-12.1%	COM	230770109
CURV	TORRID HOLDINGS INC	33,803	$177K	0.0%	$6.83	-41.1%	COM	89142B107
EVI	EVI INDUSTRIES INC	10,710	$175K	0.0%	$20.94	-9.9%	COM	26929N102
RUM	RUMBLE INC	13,396	$174K	0.0%	$6.52	+9.1%	COM	78137L105
EXFY	EXPENSIFY INC - A	51,988	$174K	0.0%	$2.69	0.0%	COM	30219Q106
—	SNAP INC	200,000	$174K	0.0%	$0.72	—	NOTE	83304AAF3
CLPR	CLIPPER REALTY INC	37,874	$173K	0.0%	$10.02	—	COM	18885T306
—	BLOCK INC	200,000	$173K	0.0%	$1.06	—	NOTE	852234AK9
—	EVOLENT HEALTH INC	200,000	$171K	0.0%	$0.86	—	NOTE	30050BAH4
LTRX	LANTRONIX INC	41,502	$171K	0.0%	$4.80	-25.5%	COM	516548203
LCTX	LINEAGE CELL THERAPEUTICS IN	337,827	$170K	0.0%	$1.45	-49.2%	COM	53566P109
GYRE	GYRE THERAPEUTICS INC	13,896	$168K	0.0%	$13.63	-6.1%	COM	403783103
ACRV	ACRIVON THERAPEUTICS INC	27,635	$166K	0.0%	$13.63	-46.7%	COMM	004890109
—	EATON VANCE TAX-MANAGED GLOB	20,002	$163K	0.0%	$8.72	—	COM	27829F108
LVWR	LIVEWIRE GROUP INC	33,659	$162K	0.0%	$8.92	-34.0%	COM	53838J105
TLYS	TILLY'S INC-CLASS A SHRS	37,678	$160K	0.0%	$8.70	-53.1%	CL A	886885102
ABOS	ACUMEN PHARMACEUTICALS INC	92,983	$160K	0.0%	$3.18	-24.4%	COM	00509G209
BIOX	BIOCERES CROP SOLUTIONS CORP	26,150	$159K	0.0%	$11.70	-41.7%	SHS	G1117K114
INNV	INNOVAGE HOLDING CORP	39,992	$157K	0.0%	$11.11	-53.4%	COM	45784A104
OVID	OVID THERAPEUTICS INC	165,763	$155K	0.0%	$3.51	-68.2%	COM	690469101
—	BLACKROCK RESOURCES & COMMOD	18,002	$154K	0.0%	$9.60	—	SHS	09257A108
HYPR	HYPERFINE INC	171,495	$151K	0.0%	$2.27	-57.7%	COM	44916K106
—	HILLEVAX INC	72,760	$151K	0.0%	$14.39	—	COM	43157M102
ALXO	ALX ONCOLOGY HOLDINGS INC	90,003	$150K	0.0%	$32.64	-95.3%	COM	00166B105
AGEN	AGENUS INC	54,727	$150K	0.0%	$12.08	-69.4%	COM	00847G804
LEE	LEE ENTERPRISES	10,112	$149K	0.0%	$22.69	-31.8%	COM	523768406
KYTX	KYVERNA THERAPEUTICS INC	39,933	$149K	0.0%	$15.28	-68.6%	COM	501976104
—	NUVEEN PREFERED & INCOME OPP	19,000	$149K	0.0%	$7.22	—	COM	67073B106
—	GENERATION BIO CO	139,913	$148K	0.0%	$19.84	—	COM	37148K100
ACNT	ASCENT INDUSTRIES CO	13,192	$147K	0.0%	$17.14	-39.9%	COM	871565107
—	GATOS SILVER INC	10,531	$147K	0.0%	$15.08	—	COM	368036109
—	RAPT THERAPEUTICS INC	90,144	$142K	0.0%	$21.37	—	COM	75382E109
VTSI	VIRTRA INC	21,094	$142K	0.0%	$10.82	-37.6%	COM	92827K301
ANIX	ANIXA BIOSCIENCES INC	58,746	$136K	0.0%	$4.22	-26.4%	COM	03528H109
AIRS	AIRSCULPT TECHNOLOGIES INC	25,476	$132K	0.0%	$8.33	-26.3%	COM	009496100
MGX	METAGENOMI INC	36,091	$130K	0.0%	$2.41	0.0%	COM	59102M104
SKYE	SKYE BIOSCIENCE INC	44,908	$127K	0.0%	$11.84	-64.7%	COM	83086J200
PEPG	PEPGEN INC	33,487	$127K	0.0%	$12.32	-49.4%	COM	713317105
GLSI	GREENWICH LIFESCIENCES INC	11,203	$126K	0.0%	$14.61	-8.4%	COM	396879108
NGD	NEW GOLD INC	50,292	$125K	0.0%	$1.84	+49.9%	COM	644535106
—	FISCALNOTE HOLDINGS INC	112,791	$121K	0.0%	$4.05	—	COM	337655104
STKS	ONE GROUP HOSPITALITY INC/TH	41,053	$119K	0.0%	$9.45	—	COM	88338K103
KLXE	KLX ENERGY SERVICES HOLDING	23,650	$118K	0.0%	$9.11	-43.0%	COM	48253L205
KTCC	KEY TRONIC CORP	28,238	$118K	0.0%	$10.89	-50.2%	COM	493144109
CLYM	CLIMB BIO INC	64,914	$117K	0.0%	$6.95	-48.0%	COM	28658R106
HIMX	HIMAX TECHNOLOGIES INC-ADR	14,491	$117K	0.0%	$9.28	—	SPON	43289P106
NINEQ	NINE ENERGY SERVICE INC	103,594	$116K	0.0%	$6.45	-81.7%	COM	65441V101
—	AKOYA BIOSCIENCES INC	50,665	$116K	0.0%	$9.58	—	COM	00974H104
EBS	EMERGENT BIOSOLUTIONS INC	12,109	$116K	0.0%	$9.09	+0.9%	COM	29089Q105
INO	INOVIO PHARMACEUTICALS INC	61,638	$113K	0.0%	$10.52	-57.9%	COM	45773H409
—	KARYOPHARM THERAPEUTICS INC	166,317	$112K	0.0%	$9.02	—	COM	48576U106
—	EQUITY COMMONWEALTH	62,231	$110K	0.0%	$24.20	—	COM	294628102
MASS	908 DEVICES INC	49,930	$110K	0.0%	$30.35	-90.6%	COM	65443P102
STRW	STRAWBERRY FIELDS REIT INC	10,340	$109K	0.0%	$10.54	—	COM	863182101
IPSC	CENTURY THERAPEUTICS INC	105,529	$107K	0.0%	$8.18	-83.4%	COM	15673T100
HOWL	WEREWOLF THERAPEUTICS INC	71,300	$106K	0.0%	$4.28	-52.4%	COM	95075A107
PRPL	PURPLE INNOVATION INC	135,071	$105K	0.0%	$19.47	-95.4%	COM	74640Y106
VFF	VILLAGE FARMS INTERNATIONAL	135,467	$104K	0.0%	$9.35	-91.1%	COM	92707Y108
—	CO-DIAGNOSTICS INC	137,068	$103K	0.0%	$11.74	—	COM	189763105
CBUS	CIBUS INC	36,508	$101K	0.0%	$15.11	-74.4%	CL A	17166A101
FBLG	FIBROBIOLOGICS INC	50,400	$101K	0.0%	$9.54	-71.9%	COM	31573L105
—	AEROVATE THERAPEUTICS INC	37,674	$99,836	0.0%	$12.71	—	COM	008064107
ANVS	ANNOVIS BIO	19,058	$95,861	0.0%	$36.35	-80.1%	COM	03615A108
WIT	WIPRO LTD-ADR	25,451	$90,096	0.0%	$4.63	—	SPON	97651M109
AISP	AIRSHIP AI HOLDINGS INC	14,338	$89,756	0.0%	$2.94	0.0%	COM	008940108
ARCO	ARCOS DORADOS HOLDINGS INC-A	12,272	$89,339	0.0%	$9.51	-13.4%	SHS	G0457F107
GUTS	FRACTYL HEALTH INC	41,448	$85,383	0.0%	$3.06	-24.0%	COM	35168W103
—	NUVEEN CALIFORNIA MUNI VAL	10,071	$85,097	0.0%	$9.00	—	COM	67062C107
LUNA	LUNA INNOVATIONS INC	39,390	$85,081	0.0%	$7.22	-75.5%	COM	550351100
BIOA	BIOAGE LABS INC	14,685	$85,024	0.0%	$17.24	0.0%	COM	09077V100
LTRN	LANTERN PHARMA INC	26,482	$84,478	0.0%	$16.36	-79.1%	COM	51654W101
—	VACASA INC -CL A	17,204	$84,300	0.0%	$4.87	—	CL A	91854V206
TARA	PROTARA THERAPEUTIC INC	15,883	$83,860	0.0%	$21.49	-85.0%	COM	74365U107
ATNM	ACTINIUM PHARMACEUTICALS INC	65,311	$82,291	0.0%	$9.08	-82.9%	COM	00507W206
VIV	TELEFONICA BRASIL-ADR	10,787	$81,444	0.0%	$7.55	—	NEW	87936R205
—	OPTINOSE INC	12,178	$81,349	0.0%	$6.68	—	COM	68404V209
GMGI	GOLDEN MATRIX GROUP INC	40,632	$80,452	0.0%	$3.52	-34.1%	COM	381098300
CGAU	CENTERRA GOLD INC	14,112	$80,299	0.0%	$7.11	-11.5%	COM	152006102
RDZN	ROADZEN INC	36,554	$79,687	0.0%	$3.16	-60.9%	ORD	G7606H108
—	SUPERIOR INDUSTRIES INTL	38,898	$79,350	0.0%	$8.66	—	COM	868168105
—	CBRE GLOBAL REAL ESTATE INC	16,402	$78,895	0.0%	$6.57	—	COM	12504G100
PROP	PRAIRIE OPERATING CO	11,288	$78,111	0.0%	$12.66	-34.2%	COM	739650109
—	SANDSTORM GOLD LTD	13,897	$77,544	0.0%	$6.77	—	COM	80013R206
CRML	CRITICAL METALS CORP	11,290	$76,659	0.0%	$10.53	-36.5%	PUBC	G2662B103
—	374WATER INC	107,215	$73,185	0.0%	$2.82	—	COM	88583P104
UMC	UNITED MICROELECTRON-SP ADR	11,082	$71,921	0.0%	$7.60	—	SPON	910873405
IVVD	INVIVYD INC	161,274	$71,460	0.0%	$2.21	-64.8%	COM	00534A102
—	MARKETWISE INC	124,007	$70,374	0.0%	$6.90	—	COM	57064P107
—	ELEVATION ONCOLOGY INC	123,840	$69,672	0.0%	$2.70	—	COM	28623U101
OPAD	OFFERPAD SOLUTIONS INC	24,361	$69,428	0.0%	$6.03	-40.6%	COM	67623L307
GALT	GALECTIN THERAPEUTICS INC	50,826	$65,565	0.0%	$2.94	-18.4%	COM	363225202
BGSF	BGSF INC	12,498	$65,489	0.0%	$8.42	-41.1%	COM	05601C105
—	PIMCO NEW YORK MUNI FND III	11,309	$64,120	0.0%	$5.67	—	COM	72201E105
GEVO	GEVO INC	29,727	$62,129	0.0%	$5.23	-63.8%	COM	374396406
SLND	SOUTHLAND HOLDINGS INC	18,834	$61,209	0.0%	$4.58	—	COM	84445C100
—	KULR TECHNOLOGY GROUP INC	16,015	$56,854	0.0%	$2.77	—	COM	50125G109
AQN	ALGONQUIN POWER & UTILITIES	12,736	$56,673	0.0%	$10.57	-56.1%	COM	015857105
OTLK	OUTLOOK THERAPEUTICS INC	29,764	$56,254	0.0%	$6.86	-40.0%	COM	69012T305
OPTU	ALTICE USA INC- A	23,101	$55,674	0.0%	$11.01	-77.3%	CL A	02156K103
DTI	DRILLING TOOLS INTERNATIONAL	16,323	$53,376	0.0%	$5.35	-35.8%	COM	26205E107
IRIX	IRIDEX CORP	31,540	$52,987	0.0%	$7.02	-76.5%	COM	462684101
QTTB	Q32 BIO INC	15,042	$51,744	0.0%	$23.93	+32.0%	COM	746964105
NNDM	NANO DIMENSION LTD - ADR	20,318	$50,388	0.0%	$2.91	—	SPON	63008G203
—	CUREVAC NV	14,091	$48,051	0.0%	$3.40	—	COM	N2451R105
PDSB	PDS BIOTECHNOLOGY CORP	29,295	$47,751	0.0%	$5.66	-53.2%	COM	70465T107
BLDP	BALLARD POWER SYSTEMS INC	28,561	$47,410	0.0%	$18.65	-91.6%	COM	058586108
BFLY	BUTTERFLY NETWORK INC	15,167	$47,322	0.0%	$9.69	-73.1%	COM	124155102
UHG	UNITED HOMES GROUP INC	11,125	$47,059	0.0%	$5.93	-6.7%	CL A	91060H108
—	EMCORE CORP	15,464	$46,393	0.0%	$1.18	—	COM	290846401
MVST	MICROVAST HOLDINGS INC	22,041	$45,626	0.0%	$3.64	-79.7%	COM	59516C106
—	SYSTEM1 INC	50,368	$45,245	0.0%	$4.42	—	CL A	87200P109
—	SOLO BRANDS INC - CLASS A	38,538	$43,934	0.0%	$5.21	—	COM	83425V104
—	NIKOLA CORP	36,285	$43,179	0.0%	$1.19	—	COM	654110303
SCYX	SCYNEXIS INC	35,059	$42,422	0.0%	$6.55	-80.2%	COM	811292200
BB	BLACKBERRY LTD	10,863	$41,061	0.0%	$9.25	-71.3%	COM	09228F103
BTE	BAYTEX ENERGY CORP	15,807	$40,782	0.0%	$3.61	-23.1%	COM	07317Q105
TOI	ONCOLOGY INSTITUTE INC/THE	125,141	$38,668	0.0%	$0.89	-70.8%	COM	68236X100
GCTS	GCT SEMICONDUCTOR HOLDING IN	16,030	$37,349	0.0%	$5.60	-54.9%	COMM	36170N107
—	POLESTAR AUTOMOTIVE-CL A ADS	35,510	$37,285	0.0%	$1.05	—	ADS	731105201
PRLD	PRELUDE THERAPEUTICS INC	28,613	$36,482	0.0%	$4.86	-72.7%	COM	74065P101
DNN	DENISON MINES CORP	19,361	$34,850	0.0%	$1.30	+62.5%	COM	248356107
IMUX	IMMUNIC INC	31,778	$31,778	0.0%	$12.26	-89.7%	COM	4525EP101
—	SENSEONICS HOLDINGS INC	60,303	$31,564	0.0%	$2.11	—	COM	81727U105
—	VERRICA PHARMACEUTICALS INC	43,613	$30,529	0.0%	$6.97	—	COM	92511W108
AMPX	AMPRIUS TECHNOLOGIES INC	10,894	$30,503	0.0%	$8.59	-79.6%	COMM	03214Q108
—	PROPHASE LABS INC	37,053	$28,052	0.0%	$7.15	—	COM	74345W108
OPTT	OCEAN POWER TECHNOLOGIES INC	25,820	$26,336	0.0%	$2.25	-88.8%	COM	674870506
ORGN	ORIGIN MATERIALS INC	20,389	$26,098	0.0%	$5.82	-78.2%	COM	68622D106
BAER	BRIDGER AEROSPACE GROUP HOLD	10,912	$23,241	0.0%	$4.36	-38.2%	COM	96812F102
SGMO	SANGAMO THERAPEUTICS INC	22,267	$22,712	0.0%	$7.20	-74.6%	COM	800677106
—	BIODESIX INC	14,004	$21,426	0.0%	$1.53	—	COM	09075X108
GOSS	GOSSAMER BIO INC	20,220	$18,291	0.0%	$6.46	-86.7%	COM	38341P102
—	LYRA THERAPEUTICS INC	75,966	$15,679	0.0%	$0.28	—	COM	55234L105
PLBY	PLBY GROUP INC	10,166	$14,842	0.0%	$24.29	-95.2%	COM	72814P109
KOPN	KOPIN CORP	10,634	$14,463	0.0%	$4.81	-80.0%	COM	500600101
ZOMDF	ZOMEDICA CORP	99,890	$11,987	0.0%	$1.00	-87.4%	COM	98980M109
—	QURATE RETAIL INC-SERIES A	33,869	$11,177	0.0%	$16.84	—	COM	74915M100
—	CNFINANCE HOLDINGS LTD	11,048	$10,496	0.0%	$2.54	—	SPON	18979T105
VXRT	VAXART INC	14,591	$9,660	0.0%	$5.54	-87.5%	COM	92243A200
WWR	WESTWATER RESOURCES INC	13,151	$9,316	0.0%	$5.43	-89.4%	COM	961684206
—	5E ADVANCED MATERIALS INC	13,512	$8,648	0.0%	$9.85	—	COMM	33830Q109
—	COMSTOCK INC	10,573	$8,465	0.0%	$4.57	—	COM	205750300
—	SCILEX HOLDING CO	15,817	$6,745	0.0%	$1.93	—	COM	80880W106
—	SPLASH BEVERAGE GROUP INC	11,709	$1,885	0.0%	$2.82	—	COM	84862C203