Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	105,941,599	$23.53B	4.7%	$222.13 *	$83.64	+175.9%	COM	037833100
MSFT	MICROSOFT CORP	59,886,257	$22.48B	4.5%	$375.39 *	$34.56	+1072.2%	COM	594918104
NVDA	NVIDIA CORP	167,757,911	$18.18B	3.6%	$108.38 *	$92.21	+37.4%	COM	67066G104
AMZN	AMAZON.COM INC	64,849,433	$12.34B	2.4%	$190.26 *	$120.61	+79.9%	COM	023135106
META	META PLATFORMS INC-CLASS A	13,897,579	$8.01B	1.6%	$576.36 *	$79.61	+708.0%	CL A	30303M102
IVV	ISHARES CORE S&P 500 ETF	13,486,662	$7.578B	1.5%	$561.90	$363.75	—	CORE	464287200
GOOGL	ALPHABET INC-CL A	45,299,620	$7.005B	1.4%	$154.64 *	$106.63	+69.5%	CAP	02079K305
GOOG	ALPHABET INC-CL C	42,255,297	$6.602B	1.3%	$156.23 *	$107.14	+70.3%	CAP	02079K107
BRK/B	BERKSHIRE HATHAWAY INC-CL B	12,183,872	$6.489B	1.3%	$532.58 *	$133.52	+264.1%	CL B	084670702
JPM	JPMORGAN CHASE & CO	24,801,153	$6.084B	1.2%	$245.30 *	$58.33	+330.2%	COM	46625H100
XOM	EXXON MOBIL CORP	45,323,453	$5.39B	1.1%	$118.93 *	$68.47	+56.6%	COM	30231G102
AVGO	BROADCOM INC	31,094,020	$5.206B	1.0%	$167.43 *	$144.54	+45.2%	COM	11135F101
V	VISA INC-CLASS A SHARES	13,835,465	$4.849B	1.0%	$350.46 *	$110.71	+203.8%	COM	92826C839
MA	MASTERCARD INC - A	8,726,731	$4.783B	0.9%	$548.12	$120.53	+349.7%	CL A	57636Q104
LLY	ELI LILLY & CO	5,585,171	$4.613B	0.9%	$825.91	$81.86	+909.8%	COM	532457108
TSLA	TESLA INC	16,607,394	$4.304B	0.9%	$259.16 *	$235.84	+41.3%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	8,128,174	$4.257B	0.8%	$523.75 *	$134.21	+272.2%	COM	91324P102
COST	COSTCO WHOLESALE CORP	4,170,799	$3.945B	0.8%	$945.78 *	$215.04	+351.3%	COM	22160K105
JNJ	JOHNSON & JOHNSON	23,182,464	$3.845B	0.8%	$165.84 *	$91.67	+66.3%	COM	478160104
IJH	ISHARES CORE S&P MIDCAP ETF	59,401,100	$3.466B	0.7%	$58.35	$80.74	—	CORE	464287507
PG	PROCTER & GAMBLE CO/THE	18,863,352	$3.215B	0.6%	$170.42 *	$66.68	+145.9%	COM	742718109
HD	HOME DEPOT INC	8,158,546	$2.99B	0.6%	$366.49 *	$96.25	+295.6%	COM	437076102
LIN	LINDE PLC	6,316,899	$2.941B	0.6%	$465.64 *	$322.30	+37.9%	SHS	G54950103
TSM	TAIWAN SEMICONDUCTOR-SP ADR	17,609,752	$2.923B	0.6%	$166.00	$29.73	—	SPON	874039100
NFLX	NETFLIX INC	3,086,858	$2.879B	0.6%	$932.53 *	$22.59	+321.1%	COM	64110L106
CSCO	CISCO SYSTEMS INC	45,377,306	$2.8B	0.6%	$61.71 *	$20.43	+194.2%	COM	17275R102
ABBV	ABBVIE INC	13,237,703	$2.774B	0.5%	$209.52 *	$57.99	+226.6%	COM	00287Y109
CVX	CHEVRON CORP	16,185,911	$2.708B	0.5%	$167.29 *	$88.56	+69.9%	COM	166764100
WMT	WALMART INC	30,601,633	$2.687B	0.5%	$87.79 *	$49.89	+86.3%	COM	931142103
BAC	BANK OF AMERICA CORP	60,417,407	$2.521B	0.5%	$41.73 *	$19.58	+122.8%	COM	060505104
ADBE	ADOBE INC	6,530,611	$2.505B	0.5%	$383.53 *	$101.92	+320.7%	COM	00724F101
IEFA	ISHARES CORE MSCI EAFE ETF	32,276,425	$2.442B	0.5%	$75.65	$66.95	—	CORE	46432F842
ISRG	INTUITIVE SURGICAL INC	4,872,629	$2.413B	0.5%	$495.27 *	$265.86	+108.0%	COM	46120E602
PM	PHILIP MORRIS INTERNATIONAL	15,042,511	$2.388B	0.5%	$158.73 *	$69.93	+95.9%	COM	718172109
T	AT&T INC	81,906,720	$2.316B	0.5%	$28.28 *	$14.10	+72.7%	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING	7,556,985	$2.309B	0.5%	$305.53 *	$73.71	+300.8%	COM	053015103
TJX	TJX COMPANIES INC	18,278,977	$2.226B	0.4%	$121.80	$35.05	+242.6%	COM	872540109
PEP	PEPSICO INC	14,062,857	$2.109B	0.4%	$149.94 *	$74.49	+92.6%	COM	713448108
TXN	TEXAS INSTRUMENTS INC	11,642,374	$2.092B	0.4%	$179.70	$76.41	+138.5%	COM	882508104
MRK	MERCK & CO. INC.	23,130,857	$2.076B	0.4%	$89.76	$52.36	+72.1%	COM	58933Y105
BKNG	BOOKING HOLDINGS INC	447,165	$2.06B	0.4%	$4606.91 *	$1904.30	+149.4%	COM	09857L108
APH	AMPHENOL CORP-CL A	31,166,556	$2.044B	0.4%	$65.59 *	$41.22	+64.3%	CL A	032095101
SYK	STRYKER CORP	5,153,097	$1.918B	0.4%	$372.25	$70.80	+432.6%	COM	863667101
IBM	INTL BUSINESS MACHINES CORP	7,631,029	$1.898B	0.4%	$248.66 *	$113.33	+111.2%	COM	459200101
MDT	MEDTRONIC PLC	20,680,301	$1.858B	0.4%	$89.86 *	$71.68	+21.9%	SHS	G5960L103
DHR	DANAHER CORP	8,783,485	$1.801B	0.4%	$205.00 *	$124.25	+74.6%	COM	235851102
KO	COCA-COLA CO/THE	25,027,898	$1.792B	0.4%	$71.62 *	$33.18	+95.8%	COM	191216100
ORLY	O'REILLY AUTOMOTIVE INC	1,244,923	$1.783B	0.4%	$1432.58 *	$43.39	+100.5%	COM	67103H107
C	CITIGROUP INC	25,116,008	$1.783B	0.4%	$70.99 *	$41.36	+80.2%	COM	172967424
ABT	ABBOTT LABORATORIES	13,388,375	$1.776B	0.4%	$132.65 *	$38.83	+223.2%	COM	002824100
MCD	MCDONALD'S CORP	5,675,057	$1.773B	0.4%	$312.37 *	$110.62	+164.8%	COM	580135101
GILD	GILEAD SCIENCES INC	15,803,586	$1.771B	0.4%	$112.05 *	$58.34	+72.3%	COM	375558103
GS	GOLDMAN SACHS GROUP INC	3,222,427	$1.76B	0.3%	$546.29 *	$214.14	+175.8%	COM	38141G104
DIS	WALT DISNEY CO/THE	17,821,361	$1.759B	0.3%	$98.70 *	$81.96	+29.7%	COM	254687106
ORCL	ORACLE CORP	12,435,158	$1.739B	0.3%	$139.81 *	$33.40	+383.8%	COM	68389X105
CRM	SALESFORCE INC	6,193,339	$1.662B	0.3%	$268.36 *	$83.96	+268.0%	COM	79466L302
BMY	BRISTOL-MYERS SQUIBB CO	26,865,073	$1.639B	0.3%	$60.99 *	$41.29	+34.4%	COM	110122108
CME	CME GROUP INC	6,176,107	$1.638B	0.3%	$265.29 *	$120.62	+101.0%	COM	12572Q105
SPY	SPDR S&P 500 ETF TRUST	2,833,005	$1.585B	0.3%	$559.39	$281.17	—	TR U	78462F103
FTNT	FORTINET INC	15,245,987	$1.468B	0.3%	$96.26 *	$53.12	+90.8%	COM	34959E109
QCOM	QUALCOMM INC	9,374,572	$1.44B	0.3%	$153.61 *	$54.73	+191.7%	COM	747525103
FAST	FASTENAL CO	18,542,782	$1.438B	0.3%	$77.55 *	$11.63	+216.8%	COM	311900104
HON	HONEYWELL INTERNATIONAL INC	6,728,530	$1.425B	0.3%	$211.75 *	$87.80	+126.0%	COM	438516106
WFC	WELLS FARGO & CO	19,789,216	$1.421B	0.3%	$71.79 *	$33.13	+122.4%	COM	949746101
INTU	INTUIT INC	2,295,389	$1.409B	0.3%	$613.99 *	$114.07	+423.8%	COM	461202103
PAYX	PAYCHEX INC	9,070,548	$1.399B	0.3%	$154.28 *	$70.64	+102.7%	COM	704326107
ACN	ACCENTURE PLC-CL A	4,481,701	$1.398B	0.3%	$312.04 *	$93.62	+273.3%	SHS	G1151C101
AMGN	AMGEN INC	4,450,097	$1.386B	0.3%	$311.55 *	$93.70	+206.5%	COM	031162100
IJR	ISHARES CORE S&P SMALL-CAP E	13,095,546	$1.369B	0.3%	$104.57	$92.52	—	CORE	464287804
NKE	NIKE INC -CL B	20,988,207	$1.332B	0.3%	$63.48 *	$50.84	+41.7%	CL B	654106103
GE	GENERAL ELECTRIC	6,633,536	$1.328B	0.3%	$200.15 *	$64.33	+204.3%	COM	369604301
NOW	SERVICENOW INC	1,622,430	$1.292B	0.3%	$796.14 *	$51.28	+275.8%	COM	81762P102
TMUS	T-MOBILE US INC	4,819,497	$1.285B	0.3%	$266.71 *	$114.43	+112.4%	COM	872590104
EW	EDWARDS LIFESCIENCES CORP	17,656,138	$1.28B	0.3%	$72.48	$65.28	+9.6%	COM	28176E108
MCO	MOODY'S CORP	2,718,296	$1.266B	0.3%	$465.69 *	$240.00	+99.4%	COM	615369105
TMO	THERMO FISHER SCIENTIFIC INC	2,528,996	$1.258B	0.2%	$497.60 *	$165.95	+225.3%	COM	883556102
FERG	FERGUSON ENTERPRISES INC	7,660,299	$1.227B	0.2%	$160.23 *	$192.24	-11.3%	COMM	31488V107
AON	AON PLC-CLASS A	3,034,062	$1.211B	0.2%	$399.09 *	$275.98	+38.3%	SHS	G0403H108
BSX	BOSTON SCIENTIFIC CORP	11,754,392	$1.186B	0.2%	$100.88	$26.84	+275.2%	COM	101137107
CNI	CANADIAN NATL RAILWAY CO	12,110,606	$1.18B	0.2%	$97.46	$98.43	+1.0%	COM	136375102
VZ	VERIZON COMMUNICATIONS INC	25,959,528	$1.178B	0.2%	$45.36 *	$29.95	+32.1%	COM	92343V104
RTX	RTX CORP	8,808,655	$1.167B	0.2%	$132.46 *	$66.42	+87.8%	COM	75513E101
RMD	RESMED INC	5,204,217	$1.165B	0.2%	$223.85 *	$164.19	+41.1%	COM	761152107
COP	CONOCOPHILLIPS	11,068,258	$1.162B	0.2%	$105.02 *	$61.14	+58.3%	COM	20825C104
AXP	AMERICAN EXPRESS CO	4,297,112	$1.156B	0.2%	$269.05 *	$67.29	+334.7%	COM	025816109
PGR	PROGRESSIVE CORP	4,083,882	$1.156B	0.2%	$283.01 *	$60.31	+306.7%	COM	743315103
UNP	UNION PACIFIC CORP	4,775,038	$1.128B	0.2%	$236.24	$86.60	+172.0%	COM	907818108
AMAT	APPLIED MATERIALS INC	7,660,333	$1.112B	0.2%	$145.12 *	$45.00	+270.3%	COM	038222105
PLTR	PALANTIR TECHNOLOGIES INC-A	13,031,532	$1.1B	0.2%	$84.40 *	$27.53	+219.0%	CL A	69608A108
PSX	PHILLIPS 66	8,857,505	$1.094B	0.2%	$123.48 *	$93.42	+27.7%	COM	718546104
CPRT	COPART INC	18,881,860	$1.069B	0.2%	$56.59	$46.28	+21.6%	COM	217204106
AMD	ADVANCED MICRO DEVICES	10,296,508	$1.058B	0.2%	$102.74 *	$46.89	+137.2%	COM	007903107
CAT	CATERPILLAR INC	3,159,486	$1.042B	0.2%	$329.80 *	$89.67	+292.5%	COM	149123101
BLK	BLACKROCK INC	1,093,293	$1.035B	0.2%	$946.48	$991.05	-2.9%	COM	09290D101
SPGI	S&P GLOBAL INC	2,034,194	$1.034B	0.2%	$508.10	$236.04	+115.0%	COM	78409V104
ICE	INTERCONTINENTAL EXCHANGE IN	5,933,532	$1.024B	0.2%	$172.50 *	$89.35	+81.4%	COM	45866F104
CMCSA	COMCAST CORP-CLASS A	27,439,769	$1.013B	0.2%	$36.90 *	$26.81	+30.7%	CL A	20030N101
NEE	NEXTERA ENERGY INC	14,240,235	$1.009B	0.2%	$70.89 *	$57.43	+19.5%	COM	65339F101
PFE	PFIZER INC	38,741,141	$982M	0.2%	$25.34 *	$20.10	+23.0%	COM	717081103
AIG	AMERICAN INTERNATIONAL GROUP	11,212,788	$975M	0.2%	$86.94 *	$47.66	+59.8%	COM	026874784
GEV	GE VERNOVA INC	3,160,009	$965M	0.2%	$305.28 *	$170.09	+104.7%	COM	36828A101
LOW	LOWE'S COS INC	4,086,764	$953M	0.2%	$233.23 *	$68.58	+253.0%	COM	548661107
DE	DEERE & CO	1,998,466	$938M	0.2%	$469.35	$116.85	+295.0%	COM	244199105
HUBB	HUBBELL INC	2,833,469	$938M	0.2%	$330.91 *	$259.87	+47.2%	COM	443510607
ODFL	OLD DOMINION FREIGHT LINE	5,650,666	$935M	0.2%	$165.45 *	$169.47	+6.6%	COM	679580100
TT	TRANE TECHNOLOGIES PLC	2,741,128	$924M	0.2%	$336.92 *	$110.59	+224.6%	SHS	G8994E103
UBER	UBER TECHNOLOGIES INC	12,651,085	$922M	0.2%	$72.86	$41.73	+72.7%	COM	90353T100
ALC	ALCON INC	9,650,678	$916M	0.2%	$94.93 *	$76.51	+16.8%	ORD	H01301128
IP	INTERNATIONAL PAPER CO	17,145,485	$915M	0.2%	$53.35	$39.14	+34.8%	COM	460146103
MS	MORGAN STANLEY	7,670,822	$895M	0.2%	$116.67 *	$45.00	+179.8%	COM	617446448
D	DOMINION ENERGY INC	15,878,683	$890M	0.2%	$56.07 *	$48.89	+7.8%	COM	25746U109
COF	CAPITAL ONE FINANCIAL CORP	4,961,063	$890M	0.2%	$179.30 *	$102.69	+81.9%	COM	14040H105
MUB	ISHARES NATIONAL MUNI BOND E	8,384,779	$884M	0.2%	$105.44	$108.52	—	NATI	464288414
ZTS	ZOETIS INC	5,304,166	$873M	0.2%	$164.65	$102.60	+60.3%	CL A	98978V103
SCHW	SCHWAB (CHARLES) CORP	11,056,953	$866M	0.2%	$78.28	$36.67	+111.8%	COM	808513105
MU	MICRON TECHNOLOGY INC	9,881,096	$859M	0.2%	$86.89 *	$37.29	+156.8%	COM	595112103
KVUE	KENVUE INC	35,786,201	$858M	0.2%	$23.98 *	$20.38	+4.9%	COM	49177J102
JCI	JOHNSON CONTROLS INTERNATION	10,507,527	$842M	0.2%	$80.11	$47.39	+72.2%	SHS	G51502105
CSX	CSX CORP	28,383,830	$835M	0.2%	$29.43 *	$27.77	+12.7%	COM	126408103
FCX	FREEPORT-MCMORAN INC	21,942,063	$831M	0.2%	$37.86	$26.43	+43.1%	CL B	35671D857
VRTX	VERTEX PHARMACEUTICALS INC	1,711,665	$830M	0.2%	$484.82 *	$119.98	+288.4%	COM	92532F100
MMM	3M CO	5,598,062	$822M	0.2%	$146.86	$87.49	+65.2%	COM	88579Y101
ETN	EATON CORP PLC	3,022,377	$822M	0.2%	$271.83 *	$66.05	+367.2%	SHS	G29183103
FISV	FISERV INC	3,675,034	$812M	0.2%	$220.83	$82.92	+164.0%	COM	337738108
LRCX	LAM RESEARCH CORP	11,114,817	$808M	0.2%	$72.70 *	$74.98	+4.2%	COM	512807306
SBUX	STARBUCKS CORP	8,219,261	$806M	0.2%	$98.09 *	$49.05	+105.9%	COM	855244109
MRSH	MARSH & MCLENNAN COS	3,266,886	$797M	0.2%	$244.03 *	$50.11	+345.7%	COM	571748102
MO	ALTRIA GROUP INC	13,234,079	$794M	0.2%	$60.02 *	$23.72	+115.2%	COM	02209S103
AIZ	ASSURANT INC	3,740,659	$785M	0.2%	$209.75	$152.21	+35.4%	COM	04621X108
CRH	CRH PLC	8,830,489	$777M	0.2%	$87.97 *	$60.97	+60.2%	ORD	G25508105
CTSH	COGNIZANT TECH SOLUTIONS-A	10,119,118	$774M	0.2%	$76.50 *	$49.37	+62.6%	CL A	192446102
NEM	NEWMONT CORP	16,014,066	$773M	0.2%	$48.28 *	$36.58	+18.2%	COM	651639106
LMT	LOCKHEED MARTIN CORP	1,710,532	$764M	0.2%	$446.71	$173.43	+158.5%	COM	539830109
WST	WEST PHARMACEUTICAL SERVICES	3,375,321	$756M	0.1%	$223.88 *	$242.94	+13.1%	COM	955306105
VUG	VANGUARD GROWTH ETF	1,995,656	$740M	0.1%	$370.82	$205.45	—	GROW	922908736
VEA	VANGUARD FTSE DEVELOPED ETF	14,518,499	$738M	0.1%	$50.83	$44.97	—	VAN	921943858
HWM	HOWMET AEROSPACE INC	5,661,426	$734M	0.1%	$129.73 *	$32.57	+289.2%	COM	443201108
EQT	EQT CORP	13,639,639	$729M	0.1%	$53.43 *	$26.88	+88.1%	COM	26884L109
MPC	MARATHON PETROLEUM CORP	4,982,348	$726M	0.1%	$145.69	$66.41	+118.6%	COM	56585A102
PANW	PALO ALTO NETWORKS INC	4,214,169	$719M	0.1%	$170.64 *	$135.78	+36.2%	COM	697435105
FHN	FIRST HORIZON CORP	36,826,532	$715M	0.1%	$19.42 *	$14.39	+39.2%	COM	320517105
PNC	PNC FINANCIAL SERVICES GROUP	4,056,797	$713M	0.1%	$175.77 *	$94.63	+93.7%	COM	693475105
MET	METLIFE INC	8,862,835	$712M	0.1%	$80.29	$62.95	+28.9%	COM	59156R108
KLAC	KLA CORP	1,041,285	$708M	0.1%	$679.80 *	$153.39	+366.1%	COM	482480100
RACE	FERRARI NV	1,644,415	$704M	0.1%	$427.88 *	$224.54	+100.3%	COM	N3167Y103
CEG	CONSTELLATION ENERGY	3,472,279	$700M	0.1%	$201.63 *	$52.82	+404.8%	COM	21037T109
AME	AMETEK INC	4,062,194	$699M	0.1%	$172.14 *	$114.52	+57.7%	COM	031100100
SO	SOUTHERN CO/THE	7,477,731	$688M	0.1%	$91.95 *	$37.26	+125.8%	COM	842587107
IWR	ISHARES RUSSELL MID-CAP ETF	8,018,338	$682M	0.1%	$85.07	$57.31	—	RUS	464287499
FANG	DIAMONDBACK ENERGY INC	4,257,247	$681M	0.1%	$159.88	$127.68	+23.1%	COM	25278X109
INTC	INTEL CORP	29,875,917	$678M	0.1%	$22.71 *	$26.99	-18.9%	COM	458140100
CB	CHUBB LTD	2,244,793	$678M	0.1%	$301.99 *	$135.01	+104.6%	COM	H1467J104
MDLZ	MONDELEZ INTERNATIONAL INC-A	9,954,711	$675M	0.1%	$67.85 *	$33.29	+79.5%	CL A	609207105
WAT	WATERS CORP	1,812,335	$668M	0.1%	$368.57 *	$188.47	+105.4%	COM	941848103
BA	BOEING CO/THE	3,880,416	$662M	0.1%	$170.55	$129.73	+33.4%	COM	097023105
PLD	PROLOGIS INC	5,878,084	$657M	0.1%	$111.79	$59.40	+88.3%	COM	74340W103
ADI	ANALOG DEVICES INC	3,209,632	$647M	0.1%	$201.67 *	$92.71	+129.7%	COM	032654105
AMT	AMERICAN TOWER CORP	2,945,875	$641M	0.1%	$217.60 *	$99.63	+90.2%	COM	03027X100
EFA	ISHARES MSCI EAFE ETF	7,765,138	$635M	0.1%	$81.73	$63.51	—	MSCI	464287465
WM	WASTE MANAGEMENT INC	2,723,408	$630M	0.1%	$231.51 *	$65.29	+234.5%	COM	94106L109
MTD	METTLER-TOLEDO INTERNATIONAL	527,845	$623M	0.1%	$1180.91 *	$1013.11	+26.1%	COM	592688105
DUK	DUKE ENERGY CORP	5,079,808	$620M	0.1%	$121.97 *	$51.82	+113.3%	COM	26441C204
RCL	ROYAL CARIBBEAN CRUISES LTD	2,991,079	$614M	0.1%	$205.44 *	$154.62	+50.9%	COM	V7780T103
VTV	VANGUARD VALUE ETF	3,541,218	$612M	0.1%	$172.74	$127.97	—	VALU	922908744
ELV	ELEVANCE HEALTH INC	1,405,073	$611M	0.1%	$434.96 *	$171.14	+130.4%	COM	036752103
CVS	CVS HEALTH CORP	8,981,262	$608M	0.1%	$67.75 *	$54.99	+5.5%	COM	126650100
ITW	ILLINOIS TOOL WORKS	2,448,825	$607M	0.1%	$248.01	$83.54	+200.1%	COM	452308109
BX	BLACKSTONE INC	4,342,645	$607M	0.1%	$139.78 *	$80.53	+96.4%	COM	09260D107
MCK	MCKESSON CORP	895,060	$602M	0.1%	$672.99 *	$136.06	+352.7%	COM	58155Q103
APD	AIR PRODUCTS & CHEMICALS INC	2,024,683	$597M	0.1%	$294.92	$112.01	+168.2%	COM	009158106
CI	THE CIGNA GROUP	1,813,634	$597M	0.1%	$329.00 *	$203.13	+45.6%	COM	125523100
WELL	WELLTOWER INC	3,890,121	$596M	0.1%	$153.21 *	$53.13	+164.1%	COM	95040Q104
VTI	VANGUARD TOTAL STOCK MKT ETF	2,158,878	$593M	0.1%	$274.84	$203.78	—	TOTA	922908769
EXC	EXELON CORP	12,853,411	$592M	0.1%	$46.08 *	$27.75	+46.0%	COM	30161N101
CRWD	CROWDSTRIKE HOLDINGS INC - A	1,662,235	$586M	0.1%	$352.58 *	$212.98	+78.9%	CL A	22788C105
SHW	SHERWIN-WILLIAMS CO/THE	1,676,326	$585M	0.1%	$349.19	$226.35	+53.8%	COM	824348106
EMXC	ISHARES MSCI EMR MRK EX CHNA	10,566,782	$582M	0.1%	$55.09	$54.05	—	MSCI	46434G764
SNPS	SYNOPSYS INC	1,343,072	$576M	0.1%	$428.85 *	$157.30	+208.8%	COM	871607107
—	HESS CORP	3,581,820	$572M	0.1%	$159.73	$115.06	—	COM	42809H107
LHX	L3HARRIS TECHNOLOGIES INC	2,703,197	$566M	0.1%	$209.31	$196.19	+5.0%	COM	502431109
CL	COLGATE-PALMOLIVE CO	5,991,048	$561M	0.1%	$93.70 *	$50.05	+75.5%	COM	194162103
WMB	WILLIAMS COS INC	8,923,131	$533M	0.1%	$59.76 *	$18.11	+206.1%	COM	969457100
USB	US BANCORP	12,496,338	$528M	0.1%	$42.22 *	$33.61	+31.5%	COM	902973304
UPS	UNITED PARCEL SERVICE-CL B	4,793,214	$527M	0.1%	$109.99 *	$80.26	+40.4%	CL B	911312106
EOG	EOG RESOURCES INC	4,044,437	$519M	0.1%	$128.24 *	$72.21	+73.3%	COM	26875P101
AJG	ARTHUR J GALLAGHER & CO	1,486,977	$513M	0.1%	$345.24 *	$65.77	+376.4%	COM	363576109
VWO	VANGUARD FTSE EMERGING MARKE	11,202,192	$507M	0.1%	$45.26	$45.11	—	FTSE	922042858
FDX	FEDEX CORP	2,076,955	$506M	0.1%	$243.78 *	$144.38	+75.6%	COM	31428X106
EQIX	EQUINIX INC	620,867	$506M	0.1%	$815.35 *	$391.63	+124.8%	COM	29444U700
PH	PARKER HANNIFIN CORP	827,135	$503M	0.1%	$607.85 *	$120.50	+438.3%	COM	701094104
MSI	MOTOROLA SOLUTIONS INC	1,147,845	$503M	0.1%	$437.81	$115.52	+282.3%	COM	620076307
ALL	ALLSTATE CORP	2,391,005	$495M	0.1%	$207.07 *	$99.07	+93.1%	COM	020002101
AGG	ISHARES CORE U.S. AGGREGATE	4,991,054	$494M	0.1%	$98.92	$105.67	—	CORE	464287226
CTAS	CINTAS CORP	2,391,603	$492M	0.1%	$205.53 *	$149.09	+32.7%	COM	172908105
EMR	EMERSON ELECTRIC CO	4,477,449	$491M	0.1%	$109.64 *	$46.88	+153.4%	COM	291011104
BAX	BAXTER INTERNATIONAL INC	14,202,102	$486M	0.1%	$34.23 *	$37.35	-13.8%	COM	071813109
TEL	TE CONNECTIVITY PLC	3,396,994	$480M	0.1%	$141.32 *	$146.89	-0.3%	ORD	G87052109
LVS	LAS VEGAS SANDS CORP	12,415,492	$480M	0.1%	$38.63 *	$43.23	+0.3%	COM	517834107
CDNS	CADENCE DESIGN SYS INC	1,883,224	$479M	0.1%	$254.33 *	$48.05	+478.7%	COM	127387108
GM	GENERAL MOTORS CO	10,069,873	$474M	0.1%	$47.03 *	$33.55	+45.5%	COM	37045V100
OKE	ONEOK INC	4,727,250	$469M	0.1%	$99.22 *	$35.44	+168.0%	COM	682680103
ANET	ARISTA NETWORKS INC	6,036,235	$468M	0.1%	$77.48 *	$102.84	-1.4%	COM	040413205
VMBS	VANGUARD MORTGAGE-BACKED SEC	10,050,689	$465M	0.1%	$46.31	$50.31	—	MTG-	92206C771
AZO	AUTOZONE INC	122,021	$465M	0.1%	$3812.76 *	$807.54	+327.3%	COM	053332102
NOC	NORTHROP GRUMMAN CORP	896,109	$459M	0.1%	$512.01 *	$250.73	+87.5%	COM	666807102
DLB	DOLBY LABORATORIES INC-CL A	5,709,193	$459M	0.1%	$80.31	$73.82	+8.2%	COM	25659T107
SUB	ISHARES SHORT-TERM NATIONAL	4,326,731	$457M	0.1%	$105.60	$104.22	—	SHRT	464288158
TRV	TRAVELERS COS INC/THE	1,727,072	$457M	0.1%	$264.46 *	$81.50	+201.1%	COM	89417E109
KKR	KKR & CO INC	3,901,312	$451M	0.1%	$115.61 *	$62.34	+119.6%	COM	48251W104
GD	GENERAL DYNAMICS CORP	1,651,720	$450M	0.1%	$272.58 *	$117.04	+118.6%	COM	369550108
RNR	RENAISSANCERE HOLDINGS LTD	1,851,581	$444M	0.1%	$240.00	$180.63	+34.0%	COM	G7496G103
REGN	REGENERON PHARMACEUTICALS	698,253	$443M	0.1%	$634.23 *	$404.45	+69.2%	COM	75886F107
IWF	ISHARES RUSSELL 1000 GROWTH	1,220,444	$441M	0.1%	$361.09	$187.15	—	RUS	464287614
INDA	ISHARES MSCI INDIA ETF	8,549,515	$440M	0.1%	$51.48	$53.03	—	MSCI	46429B598
CSGP	COSTAR GROUP INC	5,533,767	$438M	0.1%	$79.23 *	$76.04	+0.1%	COM	22160N109
AMP	AMERIPRISE FINANCIAL INC	905,037	$438M	0.1%	$484.11 *	$154.99	+234.6%	COM	03076C106
HCA	HCA HEALTHCARE INC	1,257,884	$435M	0.1%	$345.55 *	$93.48	+241.6%	COM	40412C101
BDX	BECTON DICKINSON AND CO	1,869,455	$428M	0.1%	$229.06	$189.78	+19.8%	COM	075887109
NSC	NORFOLK SOUTHERN CORP	1,803,907	$427M	0.1%	$236.85	$130.39	+83.6%	COM	655844108
KMB	KIMBERLY-CLARK CORP	3,002,072	$427M	0.1%	$142.22 *	$77.30	+67.9%	COM	494368103
TDG	TRANSDIGM GROUP INC	308,614	$427M	0.1%	$1383.29 *	$262.95	+374.4%	COM	893641100
ROP	ROPER TECHNOLOGIES INC	723,929	$427M	0.1%	$589.58 *	$289.65	+92.5%	COM	776696106
LH	LABCORP HOLDINGS INC	1,811,704	$422M	0.1%	$232.74 *	$201.70	+19.1%	COM	504922105
PYPL	PAYPAL HOLDINGS INC	6,387,844	$417M	0.1%	$65.25 *	$61.65	+26.0%	COM	70450Y103
IR	INGERSOLL-RAND INC	5,191,454	$415M	0.1%	$80.03 *	$44.39	+96.1%	COM	45687V106
VLTO	VERALTO CORP	4,259,348	$415M	0.1%	$97.45	$78.81	+26.1%	COM	92338C103
IUSB	ISHARES CORE TOTAL BOND ETF	9,000,356	$415M	0.1%	$46.08	$47.89	—	CORE	46434V613
AEP	AMERICAN ELECTRIC POWER	3,782,474	$413M	0.1%	$109.27 *	$49.17	+100.2%	COM	025537101
IEMG	ISHARES CORE MSCI EMERGING	7,628,974	$412M	0.1%	$53.97	$54.33	—	CORE	46434G103
AXON	AXON ENTERPRISE INC	773,426	$407M	0.1%	$525.95 *	$169.81	+244.7%	COM	05464C101
VB	VANGUARD SMALL-CAP ETF	1,832,940	$406M	0.1%	$221.75	$188.19	—	SMAL	922908751
TGT	TARGET CORP	3,796,397	$396M	0.1%	$104.36 *	$67.07	+79.2%	COM	87612E106
ECL	ECOLAB INC	1,560,214	$396M	0.1%	$253.52	$146.30	+70.6%	COM	278865100
BND	VANGUARD TOTAL BOND MARKET	5,373,672	$395M	0.1%	$73.45	$82.44	—	TOTA	921937835
SLB	SCHLUMBERGER LTD	9,363,277	$391M	0.1%	$41.80 *	$45.33	-12.0%	COM	806857108
CMG	CHIPOTLE MEXICAN GRILL INC	7,777,264	$390M	0.1%	$50.21 *	$61.09	-11.0%	COM	169656105
MAR	MARRIOTT INTERNATIONAL -CL A	1,635,963	$390M	0.1%	$238.20 *	$93.92	+186.8%	CL A	571903202
KMI	KINDER MORGAN INC	13,649,104	$389M	0.1%	$28.53 *	$17.49	+52.7%	COM	49456B101
SYY	SYSCO CORP	5,179,007	$389M	0.1%	$75.04 *	$46.14	+54.5%	COM	871829107
VLO	VALERO ENERGY CORP	2,933,682	$387M	0.1%	$132.07 *	$54.89	+135.7%	COM	91913Y100
DASH	DOORDASH INC - A	2,112,527	$386M	0.1%	$182.77 *	$133.95	+40.4%	CL A	25809K105
AFL	AFLAC INC	3,396,675	$378M	0.1%	$111.19 *	$30.26	+243.9%	COM	001055102
IWM	ISHARES RUSSELL 2000 ETF	1,884,709	$376M	0.1%	$199.49	$157.83	—	RUSS	464287655
ADSK	AUTODESK INC	1,425,035	$373M	0.1%	$261.80 *	$72.03	+294.8%	COM	052769106
SPG	SIMON PROPERTY GROUP INC	2,236,112	$371M	0.1%	$166.08	$87.22	+91.3%	COM	828806109
SRE	SEMPRA	5,168,360	$369M	0.1%	$71.36 *	$55.53	+36.0%	COM	816851109
YUM	YUM! BRANDS INC	2,292,610	$361M	0.1%	$157.36 *	$59.66	+137.4%	COM	988498101
APO	APOLLO GLOBAL MANAGEMENT INC	2,586,844	$354M	0.1%	$136.94 *	$88.12	+72.3%	COM	03769M106
HUBS	HUBSPOT INC	616,985	$352M	0.1%	$571.29 *	$192.50	+264.4%	COM	443573100
VOO	VANGUARD S&P 500 ETF	683,684	$351M	0.1%	$513.91	$463.83	—	S&P	922908363
SPOT	SPOTIFY TECHNOLOGY SA	632,763	$348M	0.1%	$550.03	$278.99	+100.3%	SHS	L8681T102
VOYA	VOYA FINANCIAL INC	5,131,583	$348M	0.1%	$67.76	$51.87	+31.9%	COM	929089100
CARR	CARRIER GLOBAL CORP	5,472,286	$347M	0.1%	$63.40 *	$20.11	+227.1%	COM	14448C104
HLT	HILTON WORLDWIDE HOLDINGS IN	1,520,046	$346M	0.1%	$227.55 *	$67.49	+268.4%	COM	43300A203
TFC	TRUIST FINANCIAL CORP	8,400,488	$346M	0.1%	$41.15 *	$38.37	+11.3%	COM	89832Q109
BJ	BJ'S WHOLESALE CLUB HOLDINGS	2,986,494	$341M	0.1%	$114.10 *	$78.50	+31.2%	COM	05550J101
WDAY	WORKDAY INC-CLASS A	1,451,398	$339M	0.1%	$233.53 *	$189.60	+34.6%	CL A	98138H101
BK	BANK OF NEW YORK MELLON CORP	4,029,419	$338M	0.1%	$83.87	$26.65	+209.8%	COM	064058100
RSG	REPUBLIC SERVICES INC	1,385,176	$335M	0.1%	$242.16 *	$64.40	+244.5%	COM	760759100
PCAR	PACCAR INC	3,429,329	$334M	0.1%	$97.37 *	$42.78	+140.6%	COM	693718108
OMC	OMNICOM GROUP	4,014,251	$333M	0.1%	$82.91 *	$81.12	-0.6%	COM	681919106
O	REALTY INCOME CORP	5,729,108	$332M	0.1%	$58.01 *	$45.42	+15.8%	COM	756109104
EXE	EXPAND ENERGY CORP	2,934,513	$327M	0.1%	$111.32 *	$67.37	+49.9%	COM	165167735
BKLC	BNY MELLON US LRG CAP COR	3,042,807	$324M	0.1%	$106.32	$98.93	—	US L	09661T107
CTVA	CORTEVA INC	5,118,361	$322M	0.1%	$62.93 *	$37.04	+65.4%	COM	22052L104
PSA	PUBLIC STORAGE	1,075,602	$322M	0.1%	$299.29 *	$140.64	+104.5%	COM	74460D109
SHOP	SHOPIFY INC - CLASS A	3,361,164	$321M	0.1%	$95.48 *	$38.21	+185.2%	CL A	82509L107
SW	SMURFIT WESTROCK PLC	7,101,388	$320M	0.1%	$45.06 *	$43.84	+13.0%	SHS	G8267P108
CMI	CUMMINS INC	1,018,465	$319M	0.1%	$313.44 *	$151.68	+128.2%	COM	231021106
BKR	BAKER HUGHES CO	7,225,763	$318M	0.1%	$43.95	$25.93	+69.0%	CL A	05722G100
COR	CENCORA INC	1,141,460	$317M	0.1%	$278.09 *	$69.48	+259.2%	COM	03073E105
ABNB	AIRBNB INC-CLASS A	2,651,289	$317M	0.1%	$119.46 *	$135.49	-1.1%	COM	009066101
SHY	ISHARES 1-3 YEAR TREASURY BO	3,696,195	$306M	0.1%	$82.73	$82.48	—	1 3	464287457
DXCM	DEXCOM INC	4,476,653	$306M	0.1%	$68.29 *	$83.06	-1.8%	COM	252131107
OTIS	OTIS WORLDWIDE CORP	2,953,017	$305M	0.1%	$103.20 *	$53.74	+79.0%	COM	68902V107
DLR	DIGITAL REALTY TRUST INC	2,126,115	$305M	0.1%	$143.29 *	$77.10	+105.0%	COM	253868103
KR	KROGER CO	4,417,342	$299M	0.1%	$67.69 *	$24.89	+150.2%	COM	501044101
MBB	ISHARES MBS ETF	3,175,740	$298M	0.1%	$93.78	$94.21	—	MBS	464288588
TRGP	TARGA RESOURCES CORP	1,465,821	$294M	0.1%	$200.47 *	$37.78	+415.2%	COM	87612G101
GWW	WW GRAINGER INC	296,720	$293M	0.1%	$987.83 *	$254.47	+303.1%	COM	384802104
RSP	INVESCO S&P 500 EQUAL WEIGHT	1,684,786	$292M	0.1%	$173.23	$153.46	—	S&P5	46137V357
ROST	ROSS STORES INC	2,274,936	$291M	0.1%	$127.79 *	$56.19	+146.5%	COM	778296103
GLW	CORNING INC	6,347,977	$291M	0.1%	$45.78 *	$18.93	+156.4%	COM	219350105
MSCI	MSCI INC	506,106	$286M	0.1%	$565.50	$167.52	+243.2%	COM	55354G100
MNST	MONSTER BEVERAGE CORP	4,890,141	$286M	0.1%	$58.52 *	$39.05	+33.5%	COM	61174X109
APP	APPLOVIN CORP-CLASS A	1,062,544	$282M	0.1%	$264.97 *	$60.42	+470.4%	COM	03831W108
CCK	CROWN HOLDINGS INC	3,135,062	$280M	0.1%	$89.26 *	$80.98	+6.7%	COM	228368106
VST	VISTRA CORP	2,382,425	$280M	0.1%	$117.44 *	$20.02	+642.2%	COM	92840M102
VRSK	VERISK ANALYTICS INC	925,643	$275M	0.1%	$297.62 *	$104.52	+173.9%	COM	92345Y106
—	DISCOVER FINANCIAL SERVICES	1,602,430	$274M	0.1%	$170.70	$73.71	—	COM	254709108
GEHC	GE HEALTHCARE TECHNOLOGY	3,376,253	$272M	0.1%	$80.71 *	$74.93	+14.5%	COMM	36266G107
HIG	HARTFORD INSURANCE GROUP INC	2,200,868	$272M	0.1%	$123.73 *	$41.83	+170.0%	COM	416515104
VO	VANGUARD MID-CAP ETF	1,050,401	$272M	0.1%	$258.62	$219.42	—	MID	922908629
SPYG	SPDR PORTFOLIO S&P 500 GROWT	3,355,822	$270M	0.1%	$80.37	$65.53	—	PRTF	78464A409
PRU	PRUDENTIAL FINANCIAL INC	2,412,712	$269M	0.1%	$111.68 *	$53.85	+102.4%	COM	744320102
A	AGILENT TECHNOLOGIES INC	2,296,416	$269M	0.1%	$116.98 *	$48.24	+177.7%	COM	00846U101
FICO	FAIR ISAAC CORP	145,468	$268M	0.1%	$1844.16	$115.83	+1498.8%	COM	303250104
PWR	QUANTA SERVICES INC	1,052,982	$268M	0.1%	$254.18 *	$51.36	+462.0%	COM	74762E102
EFX	EQUIFAX INC	1,098,718	$268M	0.1%	$243.56 *	$149.83	+66.6%	COM	294429105
XEL	XCEL ENERGY INC	3,725,726	$264M	0.1%	$70.79 *	$29.92	+120.7%	COM	98389B100
MSTR	MICROSTRATEGY INC-CL A	911,782	$263M	0.1%	$288.27 *	$196.96	+61.2%	CL A	594972408
PEG	PUBLIC SERVICE ENTERPRISE GP	3,166,938	$261M	0.1%	$82.30	$44.41	+82.4%	COM	744573106
UBS	UBS GROUP AG-REG	8,489,653	$260M	0.1%	$30.63 *	$19.42	+71.8%	SHS	H42097107
KDP	KEURIG DR PEPPER INC	7,561,219	$259M	0.1%	$34.22 *	$29.62	+6.3%	COM	49271V100
DAL	DELTA AIR LINES INC	5,915,545	$258M	0.1%	$43.60 *	$44.42	+32.0%	COM	247361702
MTB	M & T BANK CORP	1,442,381	$258M	0.1%	$178.75 *	$108.05	+70.8%	COM	55261F104
EBAY	EBAY INC	3,775,186	$256M	0.1%	$67.73 *	$29.22	+124.8%	COM	278642103
BBY	BEST BUY CO INC	3,462,083	$255M	0.1%	$73.61 *	$60.58	+29.3%	COM	086516101
ED	CONSOLIDATED EDISON INC	2,303,341	$255M	0.1%	$110.59 *	$53.15	+79.2%	COM	209115104
EA	ELECTRONIC ARTS INC	1,758,075	$254M	0.1%	$144.52 *	$77.02	+74.6%	COM	285512109
LULU	LULULEMON ATHLETICA INC	896,242	$254M	0.1%	$283.06 *	$222.50	+64.9%	COM	550021109
FIS	FIDELITY NATIONAL INFO SERV	3,392,333	$253M	0.1%	$74.68	$82.51	-10.8%	COM	31620M106
NXPI	NXP SEMICONDUCTORS NV	1,331,592	$253M	0.1%	$190.06 *	$131.06	+59.9%	COM	N6596X109
TAP	MOLSON COORS BEVERAGE CO - B	4,130,807	$251M	0.0%	$60.87 *	$51.18	+8.8%	CL B	60871R209
VNQ	VANGUARD REAL ESTATE ETF	2,763,958	$250M	0.0%	$90.54	$88.80	—	REAL	922908553
DD	DUPONT DE NEMOURS INC	3,347,098	$250M	0.0%	$74.68 *	$28.00	+13.9%	COM	26614N102
KHC	KRAFT HEINZ CO/THE	8,171,720	$249M	0.0%	$30.43 *	$39.29	-27.9%	COM	500754106
LNG	CHENIERE ENERGY INC	1,069,166	$247M	0.0%	$231.40 *	$79.09	+184.7%	COM	16411R208
DVY	ISHARES SELECT DIVIDEND ETF	1,837,854	$247M	0.0%	$134.29	$108.16	—	SELE	464287168
URI	UNITED RENTALS INC	391,892	$246M	0.0%	$626.70 *	$136.17	+401.0%	COM	911363109
CCI	CROWN CASTLE INC	2,327,972	$243M	0.0%	$104.23 *	$65.79	+35.5%	COM	22822V101
WEC	WEC ENERGY GROUP INC	2,226,034	$243M	0.0%	$108.98 *	$45.78	+116.8%	COM	92939U106
ETR	ENTERGY CORP	2,800,742	$239M	0.0%	$85.49 *	$50.25	+60.1%	COM	29364G103
IDXX	IDEXX LABORATORIES INC	566,582	$238M	0.0%	$419.95 *	$226.87	+91.4%	COM	45168D104
BRK/A	BERKSHIRE HATHAWAY INC-CL A	298	$238M	0.0%	$798441.60 *	$259485.34	+181.1%	CL A	084670108
QUAL	ISHARES MSCI USA QUALITY FAC	1,382,102	$236M	0.0%	$170.89	$136.68	—	MSCI	46432F339
MELI	MERCADOLIBRE INC	120,586	$235M	0.0%	$1950.87	$1008.75	+96.8%	COM	58733R102
CHTR	CHARTER COMMUNICATIONS INC-A	634,113	$234M	0.0%	$368.53 *	$296.80	+20.5%	CL A	16119P108
GIS	GENERAL MILLS INC	3,897,196	$233M	0.0%	$59.79 *	$46.97	+23.4%	COM	370334104
ENB	ENBRIDGE INC	5,207,519	$231M	0.0%	$44.31 *	$26.58	+55.7%	COM	29250N105
AKAM	AKAMAI TECHNOLOGIES INC	2,814,940	$227M	0.0%	$80.50 *	$86.51	+3.7%	COM	00971T101
ILMN	ILLUMINA INC	2,840,124	$225M	0.0%	$79.34 *	$244.14	-55.7%	COM	452327109
OXY	OCCIDENTAL PETROLEUM CORP	4,542,129	$224M	0.0%	$49.36 *	$51.41	-7.0%	COM	674599105
CASY	CASEY'S GENERAL STORES INC	515,603	$224M	0.0%	$434.04 *	$198.73	+105.3%	COM	147528103
CBRE	CBRE GROUP INC - A	1,710,010	$224M	0.0%	$130.78 *	$42.97	+216.3%	CL A	12504L109
—	ANSYS INC	705,077	$223M	0.0%	$316.56	$155.97	—	COM	03662Q105
F	FORD MOTOR CO	22,103,996	$222M	0.0%	$10.03 *	$7.61	+21.5%	COM	345370860
BNDX	VANGUARD TOTAL INTL BOND ETF	4,523,869	$221M	0.0%	$48.82	$54.55	—	TOTA	92203J407
VIG	VANGUARD DIVIDEND APPREC ETF	1,138,249	$221M	0.0%	$193.99	$100.00	—	DIV	921908844
CAH	CARDINAL HEALTH INC	1,595,812	$220M	0.0%	$137.77 *	$45.41	+177.2%	COM	14149Y108
SCZ	ISHARES MSCI EAFE SMALL-CAP	3,454,680	$219M	0.0%	$63.53	$66.05	—	EAFE	464288273
DHI	DR HORTON INC	1,723,161	$219M	0.0%	$127.13 *	$40.81	+225.3%	COM	23331A109
MRVL	MARVELL TECHNOLOGY INC	3,545,193	$218M	0.0%	$61.57 *	$49.97	+93.5%	COM	573874104
EVRG	EVERGY INC	3,146,265	$217M	0.0%	$68.95 *	$48.26	+30.8%	COM	30034W106
DRI	DARDEN RESTAURANTS INC	1,029,669	$214M	0.0%	$207.76 *	$87.05	+116.7%	COM	237194105
NDAQ	NASDAQ INC	2,808,141	$213M	0.0%	$75.86 *	$52.72	+47.5%	COM	631103108
WY	WEYERHAEUSER CO	7,265,484	$213M	0.0%	$29.28	$26.86	+7.4%	COM	962166104
AVB	AVALONBAY COMMUNITIES INC	988,604	$212M	0.0%	$214.62 *	$126.46	+65.7%	COM	053484101
TSCO	TRACTOR SUPPLY COMPANY	3,844,052	$212M	0.0%	$55.10 *	$48.05	+12.2%	COM	892356106
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	1,018,436	$211M	0.0%	$207.25 *	$108.28	+84.5%	COM	874054109
BR	BROADRIDGE FINANCIAL SOLUTIO	870,051	$211M	0.0%	$242.46 *	$60.50	+283.3%	COM	11133T103
ACGL	ARCH CAPITAL GROUP LTD	2,171,694	$209M	0.0%	$96.18 *	$36.52	+152.7%	ORD	G0450A105
XYZ	BLOCK INC	3,809,160	$207M	0.0%	$54.33 *	$79.28	-5.8%	CL A	852234103
MPWR	MONOLITHIC POWER SYSTEMS INC	355,312	$206M	0.0%	$579.98 *	$160.37	+289.7%	COM	609839105
EL	ESTEE LAUDER COMPANIES-CL A	3,088,880	$204M	0.0%	$66.00 *	$113.48	-37.3%	CL A	518439104
EXR	EXTRA SPACE STORAGE INC	1,364,467	$203M	0.0%	$148.49 *	$83.85	+73.2%	COM	30225T102
IT	GARTNER INC	480,662	$202M	0.0%	$419.74 *	$131.18	+275.7%	COM	366651107
MCHP	MICROCHIP TECHNOLOGY INC	4,156,649	$201M	0.0%	$48.41 *	$50.89	+6.5%	COM	595017104
VTR	VENTAS INC	2,923,700	$201M	0.0%	$68.76 *	$45.53	+36.4%	COM	92276F100
GRMN	GARMIN LTD	921,162	$200M	0.0%	$217.13	$60.93	+249.4%	SHS	H2906T109
PDD	PDD HOLDINGS INC	1,689,498	$200M	0.0%	$118.35	$91.62	—	SPON	722304102
YUMC	YUM CHINA HOLDINGS INC	3,836,703	$200M	0.0%	$52.06 *	$48.25	-0.6%	COM	98850P109
VMC	VULCAN MATERIALS CO	853,920	$199M	0.0%	$233.30 *	$118.23	+113.3%	COM	929160109
VCSH	VANGUARD S/T CORP BOND ETF	2,521,548	$199M	0.0%	$78.94	$79.98	—	SHRT	92206C409
WTW	WILLIS TOWERS WATSON PLC	586,511	$198M	0.0%	$337.95 *	$202.35	+59.3%	SHS	G96629103
ROK	ROCKWELL AUTOMATION INC	765,160	$198M	0.0%	$258.38 *	$131.51	+108.7%	COM	773903109
MLM	MARTIN MARIETTA MATERIALS	412,487	$197M	0.0%	$478.13 *	$265.13	+90.5%	COM	573284106
PCG	P G & E CORP	11,474,849	$197M	0.0%	$17.18 *	$13.23	+24.4%	COM	69331C108
DOV	DOVER CORP	1,119,527	$197M	0.0%	$175.68 *	$62.64	+203.8%	COM	260003108
TPL	TEXAS PACIFIC LAND CORP	148,216	$196M	0.0%	$1324.99 *	$178.98	+147.7%	COM	88262P102
STT	STATE STREET CORP	2,186,569	$196M	0.0%	$89.53 *	$64.48	+43.8%	COM	857477103
BSV	VANGUARD SHORT-TERM BOND ETF	2,488,774	$195M	0.0%	$78.28	$80.27	—	SHOR	921937827
NUE	NUCOR CORP	1,596,633	$192M	0.0%	$120.34 *	$55.26	+129.4%	COM	670346105
HPQ	HP INC	6,905,348	$191M	0.0%	$27.69 *	$12.11	+150.6%	COM	40434L105
HUM	HUMANA INC	715,657	$189M	0.0%	$264.60	$294.99	-9.6%	COM	444859102
TEAM	ATLASSIAN CORP-CL A	882,578	$187M	0.0%	$212.21 *	$175.57	+50.3%	CL A	049468101
FNF	FIDELITY NATIONAL FINANCIAL	2,870,958	$187M	0.0%	$65.08 *	$28.03	+99.9%	FNF	31620R303
CNC	CENTENE CORP	3,065,090	$186M	0.0%	$60.71	$59.26	+2.0%	COM	15135B101
SNOW	SNOWFLAKE INC-CLASS A	1,269,024	$185M	0.0%	$146.16 *	$203.00	-16.4%	CL A	833445109
DOW	DOW INC	5,310,384	$185M	0.0%	$34.92 *	$38.67	-7.0%	COM	260557103
PPL	PPL CORP	5,121,253	$185M	0.0%	$36.11 *	$23.19	+42.0%	COM	69351T106
VICI	VICI PROPERTIES INC	5,668,425	$185M	0.0%	$32.62 *	$21.55	+35.3%	COM	925652109
DTE	DTE ENERGY COMPANY	1,335,179	$185M	0.0%	$138.27 *	$60.72	+103.6%	COM	233331107
IQV	IQVIA HOLDINGS INC	1,040,620	$183M	0.0%	$176.30 *	$125.88	+54.1%	COM	46266C105
NTRS	NORTHERN TRUST CORP	1,810,816	$179M	0.0%	$98.65 *	$76.21	+35.7%	COM	665859104
CF	CF INDUSTRIES HOLDINGS INC	2,278,354	$178M	0.0%	$78.15 *	$66.09	+24.3%	COM	125269100
AWK	AMERICAN WATER WORKS CO INC	1,206,566	$178M	0.0%	$147.52 *	$74.61	+73.0%	COM	030420103
PR	PERMIAN RESOURCES CORP	12,829,953	$178M	0.0%	$13.85 *	$13.97	+2.5%	CLAS	71424F105
PPG	PPG INDUSTRIES INC	1,617,790	$177M	0.0%	$109.35 *	$84.64	+33.0%	COM	693506107
XYL	XYLEM INC	1,474,657	$176M	0.0%	$119.46 *	$62.72	+95.6%	COM	98419M100
CW	CURTISS-WRIGHT CORP	552,893	$175M	0.0%	$317.27 *	$114.61	+193.8%	COM	231561101
VEEV	VEEVA SYSTEMS INC-CLASS A	751,701	$174M	0.0%	$231.63	$111.29	+105.3%	CL A	922475108
NRG	NRG ENERGY INC	1,818,257	$174M	0.0%	$95.46 *	$27.78	+260.1%	COM	629377508
STZ	CONSTELLATION BRANDS INC-A	938,755	$172M	0.0%	$183.52 *	$94.68	+87.8%	CL A	21036P108
SPHQ	INVESCO S&P 500 QUALITY ETF	2,594,265	$172M	0.0%	$66.34	$56.43	—	S&P5	46137V241
CMS	CMS ENERGY CORP	2,289,187	$172M	0.0%	$75.11 *	$28.45	+139.1%	COM	125896100
GDDY	GODADDY INC - CLASS A	953,704	$172M	0.0%	$180.14 *	$70.74	+170.1%	CL A	380237107
RJF	RAYMOND JAMES FINANCIAL INC	1,236,504	$172M	0.0%	$138.91 *	$58.69	+161.1%	COM	754730109
RGEN	REPLIGEN CORP	1,349,475	$172M	0.0%	$127.24 *	$131.82	+16.8%	COM	759916109
DDOG	DATADOG INC - CLASS A	1,721,404	$171M	0.0%	$99.21 *	$108.73	+16.0%	CL A	23804L103
FITB	FIFTH THIRD BANCORP	4,356,107	$171M	0.0%	$39.20 *	$14.02	+190.3%	COM	316773100
ZBH	ZIMMER BIOMET HOLDINGS INC	1,480,357	$168M	0.0%	$113.18 *	$110.88	-4.5%	COM	98956P102
WSO	WATSCO INC	328,303	$167M	0.0%	$508.30 *	$154.31	+219.4%	COM	942622200
BRO	BROWN & BROWN INC	1,328,262	$165M	0.0%	$124.40 *	$26.22	+323.8%	COM	115236101
WAB	WABTEC CORP	911,084	$165M	0.0%	$181.35 *	$62.01	+207.8%	COM	929740108
AR	ANTERO RESOURCES CORP	4,062,407	$164M	0.0%	$40.44 *	$24.91	+54.0%	COM	03674X106
HSY	HERSHEY CO/THE	960,542	$164M	0.0%	$171.03 *	$84.05	+89.5%	COM	427866108
VRT	VERTIV HOLDINGS CO-A	2,260,502	$163M	0.0%	$72.20 *	$45.38	+134.2%	COM	92537N108
ASML	ASML HOLDING NV-NY REG SHS	245,801	$163M	0.0%	$662.63	$366.40	—	N Y	N07059210
SYF	SYNCHRONY FINANCIAL	3,074,876	$163M	0.0%	$52.94 *	$25.76	+136.4%	COM	87165B103
CHD	CHURCH & DWIGHT CO INC	1,478,343	$163M	0.0%	$110.09 *	$47.03	+125.1%	COM	171340102
AEE	AMEREN CORPORATION	1,618,885	$163M	0.0%	$100.40 *	$33.63	+178.7%	COM	023608102
EQR	EQUITY RESIDENTIAL	2,267,761	$162M	0.0%	$71.58 *	$42.68	+58.7%	SH B	29476L107
SPYV	SPDR PORT S&P 500 VALUE	3,177,342	$162M	0.0%	$51.07	$47.06	—	PRTF	78464A508
DELL	DELL TECHNOLOGIES -C	1,768,799	$161M	0.0%	$91.15 *	$105.38	-1.1%	CL C	24703L202
RPM	RPM INTERNATIONAL INC	1,388,501	$161M	0.0%	$115.68 *	$51.62	+135.5%	COM	749685103
NI	NISOURCE INC	4,001,600	$160M	0.0%	$40.09 *	$19.01	+98.1%	COM	65473P105
IRM	IRON MOUNTAIN INC	1,861,318	$160M	0.0%	$86.04 *	$24.15	+285.7%	COM	46284V101
IVW	ISHARES S&P 500 GROWTH ETF	1,724,958	$160M	0.0%	$92.83	$85.28	—	S&P	464287309
HAL	HALLIBURTON CO	6,282,763	$159M	0.0%	$25.37	$32.56	-21.4%	COM	406216101
DVN	DEVON ENERGY CORP	4,258,221	$159M	0.0%	$37.40 *	$28.52	+21.3%	COM	25179M103
GL	GLOBE LIFE INC	1,204,930	$159M	0.0%	$131.72 *	$84.80	+43.4%	COM	37959E102
KEYS	KEYSIGHT TECHNOLOGIES IN	1,056,604	$158M	0.0%	$149.77 *	$70.16	+135.3%	COM	49338L103
EQH	EQUITABLE HOLDINGS INC	3,035,946	$158M	0.0%	$52.09	$26.95	+90.5%	COM	29452E101
TROW	T ROWE PRICE GROUP INC	1,716,724	$158M	0.0%	$91.87 *	$84.25	+19.4%	COM	74144T108
EXPE	EXPEDIA GROUP INC	937,683	$158M	0.0%	$168.10 *	$121.15	+49.3%	COM	30212P303
SBAC	SBA COMMUNICATIONS CORP	716,418	$158M	0.0%	$220.01 *	$146.46	+40.2%	CL A	78410G104
EIX	EDISON INTERNATIONAL	2,674,025	$158M	0.0%	$58.92 *	$47.92	+14.4%	COM	281020107
ES	EVERSOURCE ENERGY	2,525,756	$157M	0.0%	$62.11 *	$42.67	+34.0%	COM	30040W108
VIGI	VANGUARD INT DIV APP INDX FD	1,876,071	$156M	0.0%	$82.94	$81.85	—	INTL	921946810
PINS	PINTEREST INC- CLASS A	5,009,724	$155M	0.0%	$31.00 *	$32.80	+3.3%	CL A	72352L106
TPR	TAPESTRY INC	2,205,027	$155M	0.0%	$70.41 *	$30.87	+141.5%	COM	876030107
ALGN	ALIGN TECHNOLOGY INC	974,663	$155M	0.0%	$158.86 *	$193.85	+1.3%	COM	016255101
PKG	PACKAGING CORP OF AMERICA	781,448	$155M	0.0%	$198.02 *	$68.96	+202.2%	COM	695156109
CDW	CDW CORP/DE	954,632	$153M	0.0%	$160.26 *	$98.76	+81.5%	COM	12514G108
UNM	UNUM GROUP	1,873,991	$153M	0.0%	$81.46 *	$30.86	+149.8%	COM	91529Y106
FTV	FORTIVE CORP	2,085,837	$153M	0.0%	$73.18 *	$37.19	+57.2%	COM	34959J108
CTRA	COTERRA ENERGY INC	5,281,168	$153M	0.0%	$28.90 *	$18.19	+48.4%	COM	127097103
JBL	JABIL INC	1,118,282	$152M	0.0%	$136.07 *	$52.26	+193.8%	COM	466313103
LEN	LENNAR CORP-A	1,313,331	$151M	0.0%	$114.78 *	$45.31	+171.7%	CL A	526057104
PSTG	PURE STORAGE INC - CLASS A	3,405,034	$151M	0.0%	$44.27 *	$43.04	+40.1%	CL A	74624M102
WBD	WARNER BROS DISCOVERY INC	14,045,564	$151M	0.0%	$10.73 *	$17.72	-41.0%	COM	934423104
TYL	TYLER TECHNOLOGIES INC	258,866	$151M	0.0%	$581.39 *	$161.83	+267.0%	COM	902252105
NTAP	NETAPP INC	1,705,260	$150M	0.0%	$87.84 *	$54.50	+98.7%	COM	64110D104
EEM	ISHARES MSCI EMERGING MARKET	3,427,046	$150M	0.0%	$43.70	$42.55	—	MSCI	464287234
GLPI	GAMING AND LEISURE PROPERTIE	2,939,297	$150M	0.0%	$50.90	$43.02	—	COM	36467J108
HDB	HDFC BANK LTD-ADR	2,245,746	$149M	0.0%	$66.44	$67.49	—	SPON	40415F101
VCIT	VANGUARD INT-TERM CORPORATE	1,817,538	$149M	0.0%	$81.76	$84.40	—	INT-	92206C870
GPN	GLOBAL PAYMENTS INC	1,515,030	$148M	0.0%	$97.92 *	$118.80	-12.9%	COM	37940X102
VRSN	VERISIGN INC	584,187	$148M	0.0%	$253.87 *	$91.66	+145.7%	COM	92343E102
CNP	CENTERPOINT ENERGY INC	4,092,707	$148M	0.0%	$36.23 *	$19.71	+66.5%	COM	15189T107
LPLA	LPL FINANCIAL HOLDINGS INC	452,733	$148M	0.0%	$327.14 *	$170.52	+104.2%	COM	50212V100
PHM	PULTEGROUP INC	1,436,012	$148M	0.0%	$102.80 *	$35.59	+201.2%	COM	745867101
WSM	WILLIAMS-SONOMA INC	932,346	$147M	0.0%	$158.10 *	$76.75	+148.6%	COM	969904101
RY	ROYAL BANK OF CANADA	1,305,542	$147M	0.0%	$112.72 *	$72.38	+62.7%	COM	780087102
DGX	QUEST DIAGNOSTICS INC	869,349	$147M	0.0%	$169.20 *	$87.24	+85.6%	COM	74834L100
IBKR	INTERACTIVE BROKERS GRO-CL A	885,346	$147M	0.0%	$165.59 *	$17.18	+187.0%	COM	45841N107
ARES	ARES MANAGEMENT CORP - A	997,548	$146M	0.0%	$146.61 *	$71.11	+136.7%	CL A	03990B101
CPB	THE CAMPBELL'S COMPANY	3,656,941	$146M	0.0%	$39.92 *	$39.05	-3.0%	COM	134429109
ADM	ARCHER-DANIELS-MIDLAND CO	3,029,654	$145M	0.0%	$48.01 *	$46.52	+0.6%	COM	039483102
CNQ	CANADIAN NATURAL RESOURCES	4,717,467	$145M	0.0%	$30.80 *	$28.14	+5.1%	COM	136385101
RS	RELIANCE INC	501,113	$145M	0.0%	$288.75	$94.78	+201.9%	COM	759509102
CFG	CITIZENS FINANCIAL GROUP	3,525,227	$144M	0.0%	$40.97 *	$27.84	+55.2%	COM	174610105
QQQM	INVESCO NASDAQ 100 ETF	747,926	$144M	0.0%	$193.02	$156.41	—	NASD	46138G649
ATO	ATMOS ENERGY CORP	928,863	$144M	0.0%	$154.58 *	$62.11	+130.3%	COM	049560105
CHKP	CHECK POINT SOFTWARE TECH	627,489	$143M	0.0%	$227.92 *	$177.64	+19.3%	ORD	M22465104
FE	FIRSTENERGY CORP	3,517,558	$142M	0.0%	$40.42 *	$26.79	+43.6%	COM	337932107
CHWY	CHEWY INC - CLASS A	4,367,460	$142M	0.0%	$32.51 *	$30.54	+17.5%	CL A	16679L109
WPC	WP CAREY INC	2,248,019	$142M	0.0%	$63.11	$67.56	—	COM	92936U109
TECH	BIO-TECHNE CORP	2,414,371	$142M	0.0%	$58.63 *	$72.41	-6.9%	COM	09073M104
EME	EMCOR GROUP INC	382,807	$141M	0.0%	$369.63 *	$49.29	+776.1%	COM	29084Q100
POOL	POOL CORP	444,337	$141M	0.0%	$318.35 *	$195.14	+71.2%	COM	73278L105
—	SKECHERS USA INC-CL A	2,482,980	$141M	0.0%	$56.78	$46.44	—	CL A	830566105
OMFL	INVESCO RUSSELL 1000 DYN M/F	2,632,669	$140M	0.0%	$53.31	$49.03	—	RUSL	46138J619
LQD	ISHARES IBOXX INVESTMENT GRA	1,290,878	$140M	0.0%	$108.69	$109.23	—	IBOX	464287242
NET	CLOUDFLARE INC - CLASS A	1,237,248	$139M	0.0%	$112.69 *	$57.73	+129.6%	CL A	18915M107
MAS	MASCO CORP	2,003,659	$139M	0.0%	$69.54 *	$27.29	+169.7%	COM	574599106
TSN	TYSON FOODS INC-CL A	2,180,643	$139M	0.0%	$63.81 *	$48.79	+16.6%	CL A	902494103
SDY	SPDR S&P DIVIDEND ETF	1,024,768	$139M	0.0%	$135.68	$104.66	—	S&P	78464A763
ESS	ESSEX PROPERTY TRUST INC	452,509	$139M	0.0%	$306.57 *	$161.83	+74.0%	COM	297178105
TDY	TELEDYNE TECHNOLOGIES INC	278,047	$138M	0.0%	$497.71	$186.62	+165.0%	COM	879360105
CINF	CINCINNATI FINANCIAL CORP	936,660	$138M	0.0%	$147.72 *	$64.68	+112.8%	COM	172062101
HBAN	HUNTINGTON BANCSHARES INC	9,197,114	$138M	0.0%	$15.01 *	$7.66	+102.7%	COM	446150104
BKDV	BNY MELLON DYNAMIC VALUE	5,452,259	$138M	0.0%	$25.29	$25.29	—	DYNA	05613H100
ACM	AECOM	1,486,441	$138M	0.0%	$92.73 *	$45.70	+119.7%	COM	00766T100
GGG	GRACO INC	1,650,465	$138M	0.0%	$83.51	$45.17	+84.8%	COM	384109104
GEN	GEN DIGITAL INC	5,184,489	$138M	0.0%	$26.54	$15.67	+72.2%	COM	668771108
CAG	CONAGRA BRANDS INC	5,119,234	$137M	0.0%	$26.67 *	$23.09	+5.6%	COM	205887102
CPAY	CORPAY INC	389,053	$136M	0.0%	$348.72 *	$286.94	+25.9%	COM	219948106
SU	SUNCOR ENERGY INC	3,492,472	$135M	0.0%	$38.72 *	$31.22	+19.9%	COM	867224107
DYNF	ISHRS US E F R A ETF-USD INC	2,760,735	$135M	0.0%	$48.76	$45.11	—	ISHA	09290C103
JNK	SPDR BLOOMBERG HIGH YIELD BO	1,410,162	$134M	0.0%	$95.30	$99.31	—	BLOO	78468R622
DUOL	DUOLINGO	431,464	$134M	0.0%	$310.54 *	$180.63	+89.3%	CL A	26603R106
AVY	AVERY DENNISON CORP	748,789	$133M	0.0%	$177.97	$114.73	+57.2%	COM	053611109
WRB	WR BERKLEY CORP	1,871,917	$133M	0.0%	$71.16 *	$34.73	+71.9%	COM	084423102
STE	STERIS PLC	586,698	$133M	0.0%	$226.65 *	$129.02	+69.4%	SHS	G8473T100
IWD	ISHARES RUSSELL 1000 VALUE E	705,338	$133M	0.0%	$188.16	$146.55	—	RUS	464287598
NTRA	NATERA INC	936,629	$132M	0.0%	$141.41 *	$52.11	+208.5%	COM	632307104
CBOE	CBOE GLOBAL MARKETS INC	584,286	$132M	0.0%	$226.29 *	$68.31	+202.3%	COM	12503M108
BWXT	BWX TECHNOLOGIES INC	1,339,858	$132M	0.0%	$98.65 *	$61.70	+74.6%	COM	05605H100
HPE	HEWLETT PACKARD ENTERPRISE	8,558,302	$132M	0.0%	$15.43 *	$12.63	+53.6%	COM	42824C109
—	KELLANOVA	1,600,342	$132M	0.0%	$82.49 *	$47.91	+67.0%	COM	487836108
DKS	DICK'S SPORTING GOODS INC	652,860	$132M	0.0%	$201.56 *	$53.79	+305.6%	COM	253393102
CSL	CARLISLE COS INC	386,221	$132M	0.0%	$340.50 *	$112.36	+214.9%	COM	142339100
IFF	INTL FLAVORS & FRAGRANCES	1,693,352	$131M	0.0%	$77.61 *	$106.97	-24.6%	COM	459506101
SFM	SPROUTS FARMERS MARKET INC	860,138	$131M	0.0%	$152.64 *	$24.14	+517.6%	COM	85208M102
PLNT	PLANET FITNESS INC - CL A	1,355,354	$131M	0.0%	$96.61 *	$59.11	+70.3%	CL A	72703H101
MAA	MID-AMERICA APARTMENT COMM	779,170	$131M	0.0%	$167.58 *	$74.79	+104.9%	COM	59522J103
BIIB	BIOGEN INC	953,811	$131M	0.0%	$136.84 *	$288.06	-50.4%	COM	09062X103
RF	REGIONS FINANCIAL CORP	5,989,323	$130M	0.0%	$21.73 *	$8.01	+179.8%	COM	7591EP100
LNT	ALLIANT ENERGY CORP	2,018,364	$130M	0.0%	$64.35 *	$32.43	+83.7%	COM	018802108
DOCU	DOCUSIGN INC	1,593,102	$130M	0.0%	$81.40 *	$68.86	+27.2%	COM	256163106
BN	BROOKFIELD CORP	2,466,685	$129M	0.0%	$52.41 *	$22.56	+66.6%	CL A	11271J107
AFG	AMERICAN FINANCIAL GROUP INC	983,784	$129M	0.0%	$131.34 *	$57.66	+109.8%	COM	025932104
ALNY	ALNYLAM PHARMACEUTICALS INC	474,832	$128M	0.0%	$270.02 *	$139.59	+84.1%	COM	02043Q107
STLD	STEEL DYNAMICS INC	1,022,928	$128M	0.0%	$125.08	$35.40	+253.0%	COM	858119100
DOC	HEALTHPEAK PROPERTIES INC	6,296,398	$127M	0.0%	$20.22 *	$22.48	-15.2%	COM	42250P103
LII	LENNOX INTERNATIONAL INC	225,331	$126M	0.0%	$560.83 *	$116.59	+414.4%	COM	526107107
BURL	BURLINGTON STORES INC	528,902	$126M	0.0%	$238.33 *	$133.04	+94.8%	COM	122017106
OVV	OVINTIV INC	2,945,159	$126M	0.0%	$42.80	$28.68	+48.8%	COM	69047Q102
SPDW	SPDR PORTFOLIO DEVELOPED WOR	3,449,776	$126M	0.0%	$36.41	$31.64	—	PORT	78463X889
RGA	REINSURANCE GROUP OF AMERICA	636,307	$125M	0.0%	$196.90 *	$87.66	+136.4%	COM	759351604
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	442,788	$125M	0.0%	$282.56 *	$192.41	+77.6%	CL A	989207105
MKC	MCCORMICK & CO-NON VTG SHRS	1,519,956	$125M	0.0%	$82.31 *	$63.41	+20.4%	COM	579780206
JKHY	JACK HENRY & ASSOCIATES INC	680,717	$124M	0.0%	$182.60 *	$111.30	+54.9%	COM	426281101
HOOD	ROBINHOOD MARKETS INC - A	2,986,078	$124M	0.0%	$41.62 *	$17.19	+176.6%	COM	770700102
LYB	LYONDELLBASELL INDU-CL A	1,763,011	$124M	0.0%	$70.40 *	$52.53	+31.0%	SHS	N53745100
FFIV	F5 INC	464,405	$124M	0.0%	$266.27 *	$140.61	+98.9%	COM	315616102
OC	OWENS CORNING	865,665	$124M	0.0%	$142.82 *	$54.19	+205.1%	COM	690742101
DT	DYNATRACE INC	2,619,105	$123M	0.0%	$47.15 *	$44.72	+22.3%	COM	268150109
UTHR	UNITED THERAPEUTICS CORP	400,207	$123M	0.0%	$308.27 *	$148.89	+130.2%	COM	91307C102
INVH	INVITATION HOMES INC	3,515,773	$123M	0.0%	$34.85 *	$26.53	+17.3%	COM	46187W107
KIM	KIMCO REALTY CORP	5,763,061	$122M	0.0%	$21.24	$14.45	+44.5%	COM	49446R109
FDS	FACTSET RESEARCH SYSTEMS INC	268,603	$122M	0.0%	$454.64	$188.37	+139.1%	COM	303075105
SNA	SNAP-ON INC	361,809	$122M	0.0%	$337.01	$136.82	+142.4%	COM	833034101
CLX	CLOROX COMPANY	826,158	$122M	0.0%	$147.25	$96.75	+53.0%	COM	189054109
NVR	NVR INC	16,746	$121M	0.0%	$7244.55 *	$2610.37	+191.4%	COM	62944T105
DPZ	DOMINO'S PIZZA INC	263,420	$121M	0.0%	$459.45 *	$172.61	+158.1%	COM	25754A201
PFG	PRINCIPAL FINANCIAL GROUP	1,433,473	$121M	0.0%	$84.37 *	$44.95	+78.5%	COM	74251V102
TRMB	TRIMBLE INC	1,821,332	$120M	0.0%	$65.65 *	$39.74	+80.9%	COM	896239100
EMB	ISHARES JP MORGAN USD EMERGI	1,315,715	$119M	0.0%	$90.59	$107.38	—	JPMO	464288281
OHI	OMEGA HEALTHCARE INVESTORS	3,123,152	$119M	0.0%	$38.08	$32.61	—	COM	681936100
RBA	RB GLOBAL INC	1,185,194	$119M	0.0%	$100.30 *	$67.30	+41.8%	COM	74935Q107
WCC	WESCO INTERNATIONAL INC	758,786	$118M	0.0%	$155.30 *	$144.93	+22.4%	COM	95082P105
ROL	ROLLINS INC	2,177,624	$118M	0.0%	$54.03 *	$30.80	+61.3%	COM	775711104
L	LOEWS CORP	1,278,974	$118M	0.0%	$91.91 *	$48.02	+77.7%	COM	540424108
EHC	ENCOMPASS HEALTH CORP	1,159,488	$117M	0.0%	$101.28 *	$45.86	+111.6%	COM	29261A100
CCL	CARNIVAL CORP	5,987,895	$117M	0.0%	$19.53 *	$27.97	-15.0%	UNIT	143658300
SJM	JM SMUCKER CO/THE	986,235	$117M	0.0%	$118.41 *	$94.20	+10.8%	COM	832696405
MDB	MONGODB INC	665,378	$117M	0.0%	$175.40 *	$264.37	-7.8%	CL A	60937P106
BLDR	BUILDERS FIRSTSOURCE INC	933,331	$117M	0.0%	$124.94 *	$57.45	+153.2%	COM	12008R107
LAMR	LAMAR ADVERTISING CO-A	1,023,764	$116M	0.0%	$113.78	$70.58	—	CL A	512816109
TER	TERADYNE INC	1,409,687	$116M	0.0%	$82.60 *	$59.13	+88.4%	COM	880770102
ELS	EQUITY LIFESTYLE PROPERTIES	1,740,292	$116M	0.0%	$66.70	$67.89	—	COM	29472R108
PODD	INSULET CORP	441,723	$116M	0.0%	$262.61 *	$174.48	+55.1%	COM	45784P101
IVE	ISHARES S&P 500 VALUE ETF	607,547	$116M	0.0%	$190.58	$182.40	—	S&P	464287408
CHRW	C.H. ROBINSON WORLDWIDE INC	1,129,585	$116M	0.0%	$102.40 *	$65.60	+51.0%	COM	12541W209
EWBC	EAST WEST BANCORP INC	1,281,431	$115M	0.0%	$89.76 *	$43.60	+112.8%	COM	27579R104
LYV	LIVE NATION ENTERTAINMENT IN	878,866	$115M	0.0%	$130.58 *	$59.03	+131.3%	COM	538034109
ORI	OLD REPUBLIC INTL CORP	2,918,236	$114M	0.0%	$39.22 *	$9.93	+239.4%	COM	680223104
BKAG	BNY MELLON CORE BOND ETF	2,715,092	$114M	0.0%	$42.13	$43.46	—	CORE	09661T602
COIN	COINBASE GLOBAL INC -CLASS A	663,512	$114M	0.0%	$172.23 *	$124.82	+94.0%	COM	19260Q107
EFV	ISHARES MSCI EAFE VALUE ETF	1,938,215	$114M	0.0%	$58.94	$53.50	—	EAFE	464288877
SCI	SERVICE CORP INTERNATIONAL	1,421,063	$114M	0.0%	$80.20	$29.08	+170.5%	COM	817565104
LDOS	LEIDOS HOLDINGS INC	843,022	$114M	0.0%	$134.94 *	$57.15	+142.0%	COM	525327102
DSI	ISHARES ESG MSCI KLD 400 ETF	1,110,053	$114M	0.0%	$102.41	$83.59	—	ESG	464288570
USFD	US FOODS HOLDING CORP	1,729,508	$113M	0.0%	$65.46 *	$35.10	+94.7%	COM	912008109
DAR	DARLING INGREDIENTS INC	3,611,200	$113M	0.0%	$31.24 *	$44.83	-22.0%	COM	237266101
EMN	EASTMAN CHEMICAL CO	1,279,279	$113M	0.0%	$88.11 *	$67.87	+33.2%	COM	277432100
MSA	MSA SAFETY INC	764,491	$112M	0.0%	$146.69 *	$70.32	+126.7%	COM	553498106
AMH	AMERICAN HOMES 4 RENT- A	2,956,629	$112M	0.0%	$37.81	$30.73	—	CL A	02665T306
PTC	PTC INC	721,204	$112M	0.0%	$154.95 *	$71.79	+139.6%	COM	69370C100
EXPD	EXPEDITORS INTL WASH INC	924,592	$111M	0.0%	$120.25 *	$57.42	+98.0%	COM	302130109
MOH	MOLINA HEALTHCARE INC	336,154	$111M	0.0%	$329.39 *	$84.41	+257.8%	COM	60855R100
TOL	TOLL BROTHERS INC	1,048,089	$111M	0.0%	$105.59 *	$36.54	+228.6%	COM	889478103
IEX	IDEX CORP	611,422	$111M	0.0%	$180.97 *	$110.43	+78.0%	COM	45167R104
DECK	DECKERS OUTDOOR CORP	989,236	$111M	0.0%	$111.81 *	$129.51	+24.7%	COM	243537107
OGE	OGE ENERGY CORP	2,406,158	$111M	0.0%	$45.96 *	$34.84	+24.9%	COM	670837103
XLG	INVESCO S&P 500 TOP 50 ETF	2,402,369	$111M	0.0%	$46.02	$46.02	—	S&P	46137V233
—	JUNIPER NETWORKS INC	3,046,146	$110M	0.0%	$36.19	$24.50	—	COM	48203R104
THC	TENET HEALTHCARE CORP	815,126	$110M	0.0%	$134.50 *	$34.25	+284.5%	COM	88033G407
—	INTERPUBLIC GROUP OF COS INC	4,018,859	$109M	0.0%	$27.16 *	$24.06	+10.2%	COM	460690100
DG	DOLLAR GENERAL CORP	1,239,534	$109M	0.0%	$87.93 *	$79.76	-6.8%	COM	256677105
REG	REGENCY CENTERS CORP	1,477,599	$109M	0.0%	$73.76 *	$45.81	+52.9%	COM	758849103
TTD	TRADE DESK INC/THE -CLASS A	1,982,235	$108M	0.0%	$54.72 *	$63.97	+41.4%	COM	88339J105
SNY	SANOFI-ADR	1,945,223	$108M	0.0%	$55.46	$50.05	—	SPON	80105N105
AM	ANTERO MIDSTREAM CORP	5,991,546	$108M	0.0%	$18.00 *	$6.14	+155.0%	COM	03676B102
ZS	ZSCALER INC	536,845	$107M	0.0%	$198.42	$134.33	+48.3%	COM	98980G102
ON	ON SEMICONDUCTOR	2,612,870	$106M	0.0%	$40.69 *	$37.40	+34.6%	COM	682189105
TXRH	TEXAS ROADHOUSE INC	637,355	$106M	0.0%	$166.63 *	$36.78	+374.1%	COM	882681109
CRGY	CRESCENT ENERGY INC-A	9,435,708	$106M	0.0%	$11.24 *	$11.55	+13.6%	CL A	44952J104
WTRG	ESSENTIAL UTILITIES INC	2,672,007	$106M	0.0%	$39.53 *	$45.93	-20.0%	COM	29670G102
FOXA	FOX CORP - CLASS A	1,860,743	$105M	0.0%	$56.60 *	$34.51	+52.0%	CL A	35137L105
AGCO	AGCO CORP	1,135,672	$105M	0.0%	$92.57 *	$74.98	+28.7%	COM	001084102
STLA	STELLANTIS NV	9,372,257	$105M	0.0%	$11.21	$15.52	—	SHS	N82405106
UAL	UNITED AIRLINES HOLDINGS INC	1,520,643	$105M	0.0%	$69.05 *	$59.63	+58.4%	COM	910047109
GWRE	GUIDEWIRE SOFTWARE INC	560,301	$105M	0.0%	$187.36 *	$136.86	+42.0%	COM	40171V100
RGLD	ROYAL GOLD INC	641,330	$105M	0.0%	$163.51 *	$85.67	+71.2%	COM	780287108
COO	COOPER COS INC/THE	1,242,754	$105M	0.0%	$84.35 *	$96.75	-7.4%	COM	216648501
LECO	LINCOLN ELECTRIC HOLDINGS	553,640	$105M	0.0%	$189.16 *	$81.12	+142.0%	COM	533900106
—	AMCOR PLC	10,613,159	$103M	0.0%	$9.70	$8.76	+10.1%	ORD	G0250X107
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	881,996	$103M	0.0%	$116.36 *	$60.73	+74.1%	COM	681116109
ESAB	ESAB CORP	880,729	$103M	0.0%	$116.50 *	$85.69	+41.6%	COM	29605J106
ARE	ALEXANDRIA REAL ESTATE EQUIT	1,106,961	$102M	0.0%	$92.51	$99.57	-7.6%	COM	015271109
MANH	MANHATTAN ASSOCIATES INC	591,794	$102M	0.0%	$173.04 *	$60.91	+242.0%	COM	562750109
BALL	BALL CORP	1,959,372	$102M	0.0%	$52.07	$42.30	+22.3%	COM	058498106
RBLX	ROBLOX CORP -CLASS A	1,748,853	$102M	0.0%	$58.29 *	$57.92	+8.5%	CL A	771049103
GPC	GENUINE PARTS CO	855,151	$102M	0.0%	$119.14	$81.12	+44.0%	COM	372460105
BIV	VANGUARD INTERMEDIATE-TERM B	1,328,649	$102M	0.0%	$76.57	$84.80	—	INTE	921937819
ULTA	ULTA BEAUTY INC	277,208	$102M	0.0%	$366.54 *	$166.55	+128.8%	COM	90384S303
UDR	UDR INC	2,248,597	$102M	0.0%	$45.17 *	$28.42	+45.6%	COM	902653104
PNW	PINNACLE WEST CAPITAL	1,064,947	$101M	0.0%	$95.25 *	$53.86	+60.3%	COM	723484101
IWV	ISHARES RUSSELL 3000 ETF	319,067	$101M	0.0%	$317.64	$201.85	—	RUSS	464287689
SWKS	SKYWORKS SOLUTIONS INC	1,564,285	$101M	0.0%	$64.63 *	$72.48	+1.2%	COM	83088M102
NDSN	NORDSON CORP	500,701	$101M	0.0%	$201.72 *	$116.61	+79.0%	COM	655663102
ACI	ALBERTSONS COS INC - CLASS A	4,573,260	$101M	0.0%	$21.99 *	$18.02	+10.9%	COMM	013091103
SPEM	SPDR PORTFOLIO EMERGING MARK	2,528,964	$99.57M	0.0%	$39.37	$34.98	—	PORT	78463X509
SSNC	SS&C TECHNOLOGIES HOLDINGS	1,191,017	$99.49M	0.0%	$83.53	$57.90	+42.9%	COM	78467J100
CG	CARLYLE GROUP INC/THE	2,276,666	$99.24M	0.0%	$43.59 *	$28.84	+66.9%	COM	14316J108
CPT	CAMDEN PROPERTY TRUST	810,729	$99.15M	0.0%	$122.30 *	$67.88	+66.8%	SH B	133131102
VGIT	VANGUARD INTERMEDIATE-TERM T	1,668,645	$99.12M	0.0%	$59.40	$59.75	—	INTE	92206C706
DTM	DT MIDSTREAM INC	1,026,986	$99.08M	0.0%	$96.48	$39.06	+148.8%	COMM	23345M107
SMCI	SUPER MICRO COMPUTER INC	2,891,379	$99M	0.0%	$34.24 *	$36.35	+4.4%	COM	86800U302
ALLE	ALLEGION PLC	757,764	$98.86M	0.0%	$130.46	$72.06	+78.4%	ORD	G0176J109
J	JACOBS SOLUTIONS INC	816,166	$98.67M	0.0%	$120.89 *	$104.22	+22.5%	COM	46982L108
INGR	INGREDION INC	727,365	$98.35M	0.0%	$135.21 *	$92.52	+42.8%	COM	457187102
ITT	ITT INC	758,862	$98.01M	0.0%	$129.16 *	$42.15	+237.9%	COM	45073V108
TXT	TEXTRON INC	1,349,222	$97.48M	0.0%	$72.25 *	$49.77	+50.2%	COM	883203101
BMRN	BIOMARIN PHARMACEUTICAL INC	1,378,564	$97.45M	0.0%	$70.69 *	$89.79	-25.1%	COM	09061G101
TRU	TRANSUNION	1,167,843	$96.92M	0.0%	$82.99 *	$65.15	+39.5%	COM	89400J107
TD	TORONTO-DOMINION BANK	1,606,446	$96.29M	0.0%	$59.94 *	$49.89	+16.7%	COM	891160509
EFG	ISHARES MSCI EAFE GROWTH ETF	960,354	$96.04M	0.0%	$100.00	$93.58	—	EAFE	464288885
BXP	BXP INC	1,418,587	$95.31M	0.0%	$67.19	$74.11	-9.8%	COM	101121101
BLV	VANGUARD LONG-TERM BOND ETF	1,347,595	$94.9M	0.0%	$70.42	$91.07	—	LONG	921937793
UHS	UNIVERSAL HEALTH SERVICES-B	504,804	$94.85M	0.0%	$187.90 *	$103.37	+75.8%	CL B	913903100
CUBE	CUBESMART	2,209,825	$94.38M	0.0%	$42.71	$35.43	—	COM	229663109
BP	BP PLC-SPONS ADR	2,787,644	$94.19M	0.0%	$33.79	$33.82	—	SPON	055622104
LUV	SOUTHWEST AIRLINES CO	2,791,592	$93.74M	0.0%	$33.58 *	$29.77	+4.2%	COM	844741108
NU	NU HOLDINGS LTD/CAYMAN ISL-A	9,145,692	$93.65M	0.0%	$10.24 *	$9.66	+22.4%	ORD	G6683N103
SWK	STANLEY BLACK & DECKER INC	1,214,430	$93.37M	0.0%	$76.88 *	$78.98	+2.3%	COM	854502101
PAYC	PAYCOM SOFTWARE INC	426,099	$93.09M	0.0%	$218.48 *	$198.32	+5.7%	COM	70432V102
SF	STIFEL FINANCIAL CORP	985,773	$92.92M	0.0%	$94.26 *	$35.45	+193.6%	COM	860630102
EG	EVEREST GROUP LTD	255,526	$92.84M	0.0%	$363.33 *	$259.97	+34.5%	COM	G3223R108
LKQ	LKQ CORP	2,172,272	$92.41M	0.0%	$42.54 *	$36.03	+6.6%	COM	501889208
RMBS	RAMBUS INC	1,784,251	$92.38M	0.0%	$51.78 *	$38.06	+54.3%	COM	750917106
USMV	ISHARES MSCI USA MIN VOL FAC	983,380	$92.1M	0.0%	$93.66	$78.32	—	MSCI	46429B697
IAU	ISHARES GOLD TRUST	1,561,243	$92.05M	0.0%	$58.96	$44.91	—	ISHA	464285204
ARMK	ARAMARK	2,659,870	$91.82M	0.0%	$34.52 *	$25.79	+41.0%	COM	03852U106
CVNA	CARVANA CO	438,823	$91.75M	0.0%	$209.08 *	$127.71	+73.2%	CL A	146869102
NBIX	NEUROCRINE BIOSCIENCES INC	828,682	$91.65M	0.0%	$110.60 *	$86.82	+45.9%	COM	64125C109
NVT	NVENT ELECTRIC PLC	1,747,395	$91.6M	0.0%	$52.42 *	$32.45	+92.8%	SHS	G6700G107
EXEL	EXELIXIS INC	2,476,857	$91.45M	0.0%	$36.92 *	$16.77	+112.5%	COM	30161Q104
JEF	JEFFERIES FINANCIAL GROUP IN	1,703,346	$91.25M	0.0%	$53.57 *	$17.06	+285.3%	COM	47233W109
HAS	HASBRO INC	1,482,744	$91.17M	0.0%	$61.49 *	$61.10	-4.4%	COM	418056107
HRB	H&R BLOCK INC	1,657,188	$91M	0.0%	$54.91 *	$20.37	+154.8%	COM	093671105
VTRS	VIATRIS INC	10,435,268	$90.89M	0.0%	$8.71 *	$11.87	-15.6%	COM	92556V106
ENTG	ENTEGRIS INC	1,035,330	$90.57M	0.0%	$87.48 *	$78.72	+27.6%	COM	29362U104
MDY	SPDR S&P MIDCAP 400 ETF TRST	169,477	$90.41M	0.0%	$533.48	$310.31	—	UTSE	78467Y107
ATR	APTARGROUP INC	608,945	$90.36M	0.0%	$148.38	$73.62	+101.6%	COM	038336103
PNR	PENTAIR PLC	1,032,427	$90.32M	0.0%	$87.48 *	$47.53	+98.9%	SHS	G7S00T104
FIX	COMFORT SYSTEMS USA INC	280,037	$90.26M	0.0%	$322.33 *	$32.82	+1124.9%	COM	199908104
CRS	CARPENTER TECHNOLOGY	496,583	$89.97M	0.0%	$181.18 *	$34.64	+454.6%	COM	144285103
CHE	CHEMED CORP	146,037	$89.86M	0.0%	$615.32 *	$180.83	+213.0%	COM	16359R103
PRI	PRIMERICA INC	315,629	$89.81M	0.0%	$284.53	$53.77	+429.9%	COM	74164M108
—	SOUTHSTATE CORP	964,089	$89.49M	0.0%	$92.82	$75.92	—	COM	840441109
SGI	SOMNIGROUP INTERNATIONAL INC	1,484,602	$88.9M	0.0%	$59.88	$27.12	+123.1%	COM	88023U101
HOLX	HOLOGIC INC	1,433,974	$88.58M	0.0%	$61.77 *	$39.13	+69.3%	COM	436440101
WWD	WOODWARD INC	485,068	$88.52M	0.0%	$182.49	$59.50	+209.2%	COM	980745103
NNN	NNN REIT INC	2,074,031	$88.46M	0.0%	$42.65	$40.52	—	COM	637417106
VWOB	VANGUARD EMERG MKTS GOV BND	1,376,778	$88.39M	0.0%	$64.20	$75.00	—	EM M	921946885
MKL	MARKEL GROUP INC	47,260	$88.36M	0.0%	$1869.62	$861.56	+113.5%	COM	570535104
INSM	INSMED INC	1,156,750	$88.25M	0.0%	$76.29	$20.22	+278.2%	COM	457669307
RL	RALPH LAUREN CORP	398,653	$88M	0.0%	$220.74 *	$94.47	+159.1%	CL A	751212101
SEIC	SEI INVESTMENTS COMPANY	1,132,943	$87.95M	0.0%	$77.63 *	$33.43	+137.6%	COM	784117103
HRL	HORMEL FOODS CORP	2,831,760	$87.61M	0.0%	$30.94 *	$32.42	-11.3%	COM	440452100
SLM	SLM CORP	2,981,771	$87.57M	0.0%	$29.37	$12.82	+128.1%	COM	78442P106
NFG	NATIONAL FUEL GAS CO	1,104,852	$87.49M	0.0%	$79.19 *	$59.07	+21.7%	COM	636180101
RRC	RANGE RESOURCES CORP	2,190,944	$87.48M	0.0%	$39.93 *	$24.16	+59.2%	COM	75281A109
IDEV	ISHARES CORE MSCI DEV MKTS	1,265,854	$87.2M	0.0%	$68.89	$68.02	—	CORE	46435G326
FSLR	FIRST SOLAR INC	689,542	$87.18M	0.0%	$126.43 *	$69.90	+123.4%	COM	336433107
KEY	KEYCORP	5,449,634	$87.14M	0.0%	$15.99	$10.35	+56.9%	COM	493267108
WDC	WESTERN DIGITAL CORP	2,154,419	$87.1M	0.0%	$40.43 *	$44.06	+7.3%	COM	958102105
STX	SEAGATE TECHNOLOGY HOLDINGS	1,018,641	$86.53M	0.0%	$84.95 *	$81.37	+14.1%	ORD	G7997R103
OKTA	OKTA INC	821,776	$86.47M	0.0%	$105.22 *	$98.11	-0.4%	CL A	679295105
AAON	AAON INC	1,101,692	$86.08M	0.0%	$78.13 *	$64.10	+60.2%	COM	000360206
JLL	JONES LANG LASALLE INC	346,012	$85.78M	0.0%	$247.91 *	$113.85	+131.1%	COM	48020Q107
UGI	UGI CORP	2,592,251	$85.73M	0.0%	$33.07 *	$34.61	-8.5%	COM	902681105
RVTY	REVVITY INC	809,685	$85.66M	0.0%	$105.80 *	$69.74	+65.0%	COM	714046109
APTV	APTIV PLC	1,434,429	$85.35M	0.0%	$59.50 *	$61.22	+3.5%	COM	G3265R107
GMED	GLOBUS MEDICAL INC - A	1,163,834	$85.19M	0.0%	$73.20 *	$47.51	+73.9%	CL A	379577208
WBS	WEBSTER FINANCIAL CORP	1,652,079	$85.16M	0.0%	$51.55 *	$44.56	+24.9%	COM	947890109
RWL	INVESCO S&P 500 REVENUE ETF	852,081	$84.65M	0.0%	$99.34	$99.34	—	S&P	46138G698
DLTR	DOLLAR TREE INC	1,124,649	$84.43M	0.0%	$75.07 *	$93.40	-23.4%	COM	256746108
MKTX	MARKETAXESS HOLDINGS INC	389,054	$84.17M	0.0%	$216.35 *	$212.01	-2.7%	COM	57060D108
ADC	AGREE REALTY CORP	1,087,610	$83.95M	0.0%	$77.19	$55.08	—	COM	008492100
NWSA	NEWS CORP - CLASS A	3,081,305	$83.87M	0.0%	$27.22 *	$16.47	+68.7%	CL A	65249B109
TWLO	TWILIO INC - A	854,756	$83.69M	0.0%	$97.91 *	$78.33	+51.3%	CL A	90138F102
CHRD	CHORD ENERGY CORP	742,327	$83.68M	0.0%	$112.72 *	$110.74	-2.5%	COM	674215207
NLY	ANNALY CAPITAL MANAGEMENT IN	4,105,471	$83.38M	0.0%	$20.31	$17.68	—	COM	035710839
NYT	NEW YORK TIMES CO-A	1,674,057	$83.03M	0.0%	$49.60	$20.78	+138.8%	CL A	650111107
CWST	CASELLA WASTE SYSTEMS INC-A	740,000	$82.52M	0.0%	$111.51	$88.63	+23.5%	CL A	147448104
KNSL	KINSALE CAPITAL GROUP INC	169,332	$82.42M	0.0%	$486.71 *	$104.38	+329.4%	COM	49714P108
TW	TRADEWEB MARKETS INC-CLASS A	554,866	$82.38M	0.0%	$148.46 *	$56.33	+135.9%	CL A	892672106
XPO	XPO INC	764,003	$82.19M	0.0%	$107.58 *	$20.98	+505.7%	COM	983793100
COKE	COCA-COLA CONSOLIDATED INC	60,812	$82.1M	0.0%	$1350.01 *	$36.89	+261.4%	COM	191098102
PFGC	PERFORMANCE FOOD GROUP CO	1,042,083	$81.94M	0.0%	$78.63 *	$40.77	+104.7%	COM	71377A103
MUSA	MURPHY USA INC	174,074	$81.78M	0.0%	$469.81	$73.02	+547.0%	COM	626755102
SE	SEA LTD-ADR	626,401	$81.74M	0.0%	$130.49	$150.96	—	SPON	81141R100
BF/B	BROWN-FORMAN CORP-CLASS B	2,389,754	$81.11M	0.0%	$33.94 *	$40.96	-20.0%	CL B	115637209
DCI	DONALDSON CO INC	1,208,757	$81.06M	0.0%	$67.06	$37.13	+83.3%	COM	257651109
MORN	MORNINGSTAR INC	270,177	$81.02M	0.0%	$299.87 *	$160.98	+95.6%	COM	617700109
CACI	CACI INTERNATIONAL INC -CL A	220,770	$81M	0.0%	$366.92 *	$203.92	+87.7%	CL A	127190304
EGP	EASTGROUP PROPERTIES INC	456,740	$80.45M	0.0%	$176.15	$71.33	—	COM	277276101
BRX	BRIXMOR PROPERTY GROUP INC	3,022,982	$80.26M	0.0%	$26.55	$18.29	—	COM	11120U105
CFR	CULLEN/FROST BANKERS INC	635,899	$79.61M	0.0%	$125.20 *	$69.72	+87.4%	COM	229899109
WH	WYNDHAM HOTELS & RESORTS INC	878,295	$79.49M	0.0%	$90.51 *	$64.21	+57.9%	COM	98311A105
WCN	WASTE CONNECTIONS INC	407,212	$79.48M	0.0%	$195.19 *	$110.96	+66.1%	COM	94106B101
NTNX	NUTANIX INC - A	1,134,043	$79.17M	0.0%	$69.81	$41.72	+65.8%	CL A	67059N108
CMA	COMERICA INC	1,336,796	$78.95M	0.0%	$59.06 *	$60.00	+0.6%	COM	200340107
SAP	SAP SE-SPONSORED ADR	292,991	$78.65M	0.0%	$268.44	$110.70	—	SPON	803054204
AIT	APPLIED INDUSTRIAL TECH INC	348,838	$78.61M	0.0%	$225.34 *	$56.56	+332.2%	COM	03820C105
FRPT	FRESHPET INC	943,895	$78.5M	0.0%	$83.17 *	$94.95	+28.9%	COM	358039105
JBHT	HUNT (JB) TRANSPRT SVCS INC	529,616	$78.36M	0.0%	$147.95 *	$122.23	+33.3%	COM	445658107
HST	HOST HOTELS & RESORTS INC	5,514,083	$78.36M	0.0%	$14.21 *	$13.33	+14.9%	COM	44107P104
AOS	SMITH (A.O.) CORP	1,198,071	$78.31M	0.0%	$65.36	$41.22	+61.2%	COM	831865209
HLI	HOULIHAN LOKEY INC	484,041	$78.17M	0.0%	$161.50 *	$70.51	+140.6%	CL A	441593100
ALLY	ALLY FINANCIAL INC	2,131,133	$77.72M	0.0%	$36.47 *	$22.41	+58.9%	COM	02005N100
ZM	ZOOM COMMUNICATIONS INC	1,052,227	$77.62M	0.0%	$73.77 *	$220.50	-63.9%	CL A	98980L101
AVTR	AVANTOR INC	4,780,276	$77.49M	0.0%	$16.21 *	$22.95	-17.5%	COM	05352A100
BKLN	INVESCO SENIOR LOAN ETF	3,724,884	$77.11M	0.0%	$20.70	$21.50	—	SR L	46138G508
PEN	PENUMBRA INC	287,277	$76.82M	0.0%	$267.41	$140.85	+92.0%	COM	70975L107
CNYA	ISHARES MSCI CHINA A ETF	2,734,038	$76.64M	0.0%	$28.03	$25.33	—	MSCI	46434V514
BRBR	BELLRING BRANDS INC	1,023,761	$76.23M	0.0%	$74.46	$26.74	+174.7%	COMM	07831C103
APA	APA CORP	3,613,655	$75.96M	0.0%	$21.02	$20.57	+2.3%	COM	03743Q108
R	RYDER SYSTEM INC	527,906	$75.92M	0.0%	$143.81 *	$79.64	+95.5%	COM	783549108
COLB	COLUMBIA BANKING SYSTEM INC	3,039,363	$75.8M	0.0%	$24.94	$22.09	+14.7%	COM	197236102
EVR	EVERCORE INC - A	379,336	$75.76M	0.0%	$199.72 *	$59.71	+312.6%	CLAS	29977A105
FBIN	FORTUNE BRANDS INNOVATIONS I	1,239,815	$75.48M	0.0%	$60.88 *	$43.80	+50.0%	COM	34964C106
TTC	TORO CO	1,036,492	$75.4M	0.0%	$72.75 *	$50.47	+56.6%	COM	891092108
USIG	ISHARES BROAD USD INVESTMENT	1,476,104	$75.4M	0.0%	$51.08	$53.52	—	USD	464288620
FCNCA	FIRST CITIZENS BCSHS -CL A	40,553	$75.19M	0.0%	$1854.11 *	$635.74	+219.2%	CL A	31946M103
EXP	EAGLE MATERIALS INC	338,084	$75.03M	0.0%	$221.93 *	$96.71	+144.1%	COM	26969P108
CP	CANADIAN PACIFIC KANSAS CITY	1,065,476	$74.81M	0.0%	$70.21 *	$77.46	-2.4%	COM	13646K108
WAL	WESTERN ALLIANCE BANCORP	968,210	$74.39M	0.0%	$76.83 *	$52.33	+57.1%	COM	957638109
HR	HEALTHCARE REALTY TRUST INC	4,391,825	$74.22M	0.0%	$16.90	$20.24	—	CL A	42226K105
INCY	INCYTE CORP	1,223,136	$74.06M	0.0%	$60.55 *	$83.23	-16.2%	COM	45337C102
DB	DEUTSCHE BANK AG-REGISTERED	3,099,262	$73.86M	0.0%	$23.83 *	$22.33	-8.6%	NAME	D18190898
—	SYNOVUS FINANCIAL CORP	1,577,840	$73.75M	0.0%	$46.74	$30.95	—	COM	87161C501
FLS	FLOWSERVE CORP	1,508,652	$73.68M	0.0%	$48.84 *	$32.11	+74.3%	COM	34354P105
GPK	GRAPHIC PACKAGING HOLDING CO	2,828,778	$73.44M	0.0%	$25.96 *	$19.15	+39.7%	COM	388689101
SNX	TD SYNNEX CORP	705,454	$73.34M	0.0%	$103.96 *	$70.67	+86.4%	COM	87162W100
CNH	CNH INDUSTRIAL NV	5,959,098	$73.18M	0.0%	$12.28	$9.52	+29.4%	SHS	N20944109
AZN	ASTRAZENECA PLC-SPONS ADR	994,084	$73.07M	0.0%	$73.50	$62.72	—	SPON	046353108
LNC	LINCOLN NATIONAL CORP	2,034,104	$73.04M	0.0%	$35.91 *	$28.28	+19.4%	COM	534187109
CLH	CLEAN HARBORS INC	369,197	$72.77M	0.0%	$197.10 *	$75.47	+190.0%	COM	184496107
SUI	SUN COMMUNITIES INC	563,158	$72.44M	0.0%	$128.64	$124.94	—	COM	866674104
BLD	TOPBUILD CORP	236,600	$72.15M	0.0%	$304.95 *	$52.00	+515.5%	COM	89055F103
MLI	MUELLER INDUSTRIES INC	947,490	$72.14M	0.0%	$76.14 *	$25.63	+208.2%	COM	624756102
MIDD	MIDDLEBY CORP	473,809	$72.01M	0.0%	$151.98 *	$107.62	+45.8%	COM	596278101
ONB	OLD NATIONAL BANCORP	3,394,877	$71.94M	0.0%	$21.19 *	$16.55	+36.0%	COM	680033107
SBRA	SABRA HEALTH CARE REIT INC	4,114,215	$71.88M	0.0%	$17.47	$16.31	—	COM	78573L106
TTEK	TETRA TECH INC	2,453,720	$71.77M	0.0%	$29.25 *	$37.45	-10.4%	COM	88162G103
—	CYBERARK SOFTWARE LTD/ISRAEL	212,122	$71.7M	0.0%	$338.00	$225.32	—	SHS	M2682V108
—	BERRY GLOBAL GROUP INC	1,024,625	$71.53M	0.0%	$69.81	$56.91	—	COM	08579W103
BMO	BANK OF MONTREAL	746,613	$71.31M	0.0%	$95.51	$56.45	+70.7%	COM	063671101
CIEN	CIENA CORP	1,179,719	$71.29M	0.0%	$60.43 *	$37.47	+111.0%	COM	171779309
IJK	ISHARES S&P MID-CAP 400 GROW	853,754	$71.1M	0.0%	$83.28	$96.76	—	S&P	464287606
TOST	TOAST INC-CLASS A	2,143,270	$71.09M	0.0%	$33.17 *	$19.55	+91.5%	CL A	888787108
FLR	FLUOR CORP	1,980,959	$70.96M	0.0%	$35.82 *	$23.82	+81.3%	COM	343412102
FWONK	LIBERTY MEDIA CORP-FORMULA-C	784,833	$70.64M	0.0%	$90.01	$62.30	—	COM	531229755
HII	HUNTINGTON INGALLS INDUSTRIE	345,483	$70.49M	0.0%	$204.04 *	$166.56	+11.7%	COM	446413106
ITRI	ITRON INC	672,514	$70.45M	0.0%	$104.76	$72.57	+44.3%	COM	465741106
NXST	NEXSTAR MEDIA GROUP INC	391,472	$70.16M	0.0%	$179.22 *	$100.48	+54.3%	COMM	65336K103
SOLV	SOLVENTUM CORP	921,875	$70.1M	0.0%	$76.04 *	$61.07	+21.9%	COM	83444M101
REXR	REXFORD INDUSTRIAL REALTY IN	1,789,826	$70.07M	0.0%	$39.15	$44.98	—	COM	76169C100
KBR	KBR INC	1,400,847	$69.78M	0.0%	$49.81 *	$42.43	+24.1%	COM	48242W106
KMX	CARMAX INC	891,500	$69.47M	0.0%	$77.92 *	$53.51	+49.8%	COM	143130102
MT	ARCELORMITTAL-NY REGISTERED	2,404,023	$69.36M	0.0%	$28.85	$23.34	—	NY R	03938L203
BKCI	BNY MELLON CONCENTRATED INTL	1,448,092	$69.2M	0.0%	$47.79	$47.55	—	CONC	09661T834
AYI	ACUITY INC	262,582	$69.15M	0.0%	$263.35 *	$118.06	+155.5%	COM	00508Y102
TLH	ISHARES 10-20 YEAR TREASURY	666,200	$69.12M	0.0%	$103.75	$105.50	—	10-2	464288653
—	DAYFORCE INC	1,184,785	$69.11M	0.0%	$58.33 *	$64.86	-0.6%	COM	15677J108
ENSG	ENSIGN GROUP INC/THE	533,263	$69M	0.0%	$129.40 *	$45.82	+188.5%	COM	29358P101
BBWI	BATH & BODY WORKS INC	2,274,388	$68.96M	0.0%	$30.32 *	$47.75	-28.6%	COM	070830104
KVYO	KLAVIYO INC-A	2,278,020	$68.93M	0.0%	$30.26 *	$24.53	+64.4%	COM	49845K101
JIRE	JPMORGAN INT RES ENH EQTY	1,080,500	$68.85M	0.0%	$63.72	$63.72	—	INTR	46641Q134
PCTY	PAYLOCITY HOLDING CORP	365,684	$68.51M	0.0%	$187.34 *	$121.23	+64.8%	COM	70438V106
LAD	LITHIA MOTORS INC	233,081	$68.42M	0.0%	$293.54 *	$108.69	+213.3%	COM	536797103
ZION	ZIONS BANCORP NA	1,371,385	$68.38M	0.0%	$49.86 *	$40.57	+32.7%	COM	989701107
IWO	ISHARES RUSSELL 2000 GROWTH	266,749	$68.16M	0.0%	$255.53	$211.26	—	RUS	464287648
CFLT	CONFLUENT INC-CLASS A	2,901,136	$68M	0.0%	$23.44 *	$28.38	+2.1%	CLAS	20717M103
CTRE	CARETRUST REIT INC	2,374,863	$67.87M	0.0%	$28.58	$19.70	—	COM	14174T107
USHY	ISHARES BROAD USD HIGH YIELD	1,840,992	$67.77M	0.0%	$36.81	$35.80	—	BROA	46435U853
COHR	COHERENT CORP	1,041,256	$67.62M	0.0%	$64.94 *	$48.00	+72.6%	COM	19247G107
FLEX	FLEX LTD	2,034,018	$67.29M	0.0%	$33.08 *	$30.07	+30.3%	ORD	Y2573F102
GOVI	INVESCO EQUAL WEIGHT 0-30 YR	2,395,334	$66.64M	0.0%	$27.82	$27.36	—	EQUA	46138E107
—	UNITED STATES STEEL CORP	1,576,300	$66.61M	0.0%	$42.26	$18.61	—	COM	912909108
G	GENPACT LTD	1,322,056	$66.61M	0.0%	$50.38 *	$36.47	+34.5%	SHS	G3922B107
CORT	CORCEPT THERAPEUTICS INC	583,093	$66.6M	0.0%	$114.22 *	$12.26	+396.3%	COM	218352102
AA	ALCOA CORP	2,170,543	$66.2M	0.0%	$30.50 *	$43.51	-20.5%	COM	013872106
DOCS	DOXIMITY INC-CLASS A	1,137,912	$66.03M	0.0%	$58.03 *	$39.37	+60.4%	CL A	26622P107
NOV	NOV INC	4,335,836	$65.99M	0.0%	$15.22	$18.13	-17.5%	COM	62955J103
WU	WESTERN UNION CO	6,196,581	$65.56M	0.0%	$10.58	$15.14	—	COM	959802109
MTZ	MASTEC INC	560,710	$65.44M	0.0%	$116.71 *	$62.81	+114.8%	COM	576323109
CBSH	COMMERCE BANCSHARES INC	1,050,063	$65.35M	0.0%	$62.23 *	$34.10	+75.6%	COM	200525103
MOD	MODINE MANUFACTURING CO	848,068	$65.09M	0.0%	$76.75 *	$83.15	+18.5%	COM	607828100
SPYX	SPDR S&P 500 FOSSIL FUEL RES	1,422,397	$65.07M	0.0%	$45.75	$42.85	—	SPDR	78468R796
CPNG	COUPANG INC	2,941,758	$64.51M	0.0%	$21.93 *	$17.81	+30.4%	CL A	22266T109
WFRD	WEATHERFORD INTERNATIONAL PL	1,201,544	$64.34M	0.0%	$53.55 *	$56.38	+12.5%	ORD	G48833118
VONE	VANGUARD RUSSELL 1000	252,460	$64.09M	0.0%	$253.86	$191.41	—	VNG	92206C730
TXNM	TXNM ENERGY INC	1,193,018	$63.8M	0.0%	$53.48 *	$39.39	+27.4%	COM	69349H107
WTFC	WINTRUST FINANCIAL CORP	567,113	$63.78M	0.0%	$112.46 *	$59.38	+108.1%	COM	97650W108
SAIA	SAIA INC	182,433	$63.75M	0.0%	$349.43 *	$54.90	+692.3%	COM	78709Y105
BNTX	BIONTECH SE-ADR	698,368	$63.59M	0.0%	$91.06	$91.13	—	SPON	09075V102
CGNX	COGNEX CORP	2,131,538	$63.58M	0.0%	$29.83 *	$44.34	-21.2%	COM	192422103
RBC	RBC BEARINGS INC	197,388	$63.51M	0.0%	$321.77 *	$180.62	+86.7%	COM	75524B104
RYAN	RYAN SPECIALTY HOLDINGS INC	859,702	$63.51M	0.0%	$73.87 *	$50.75	+33.9%	CL A	78351F107
—	PINNACLE FINANCIAL PARTNERS	597,444	$63.35M	0.0%	$106.04	$44.85	—	COM	72346Q104
WMS	ADVANCED DRAINAGE SYSTEMS IN	580,864	$63.11M	0.0%	$108.65 *	$69.70	+66.4%	COM	00790R104
—	WALGREENS BOOTS ALLIANCE INC	5,645,380	$63.06M	0.0%	$11.17	$59.73	—	COM	931427108
BPOP	POPULAR INC	681,055	$62.91M	0.0%	$92.37 *	$46.78	+102.8%	COM	733174700
CHDN	CHURCHILL DOWNS INC	566,271	$62.9M	0.0%	$111.07 *	$90.79	+31.1%	COM	171484108
FAF	FIRST AMERICAN FINANCIAL	957,268	$62.83M	0.0%	$65.63 *	$26.48	+131.4%	COM	31847R102
MTN	VAIL RESORTS INC	392,398	$62.79M	0.0%	$160.02 *	$207.11	-19.8%	COM	91879Q109
RWO	SPDR DJ GLOBAL REAL ESTATE E	1,436,542	$62.69M	0.0%	$43.64	$43.24	—	DJ G	78463X749
HALO	HALOZYME THERAPEUTICS INC	982,000	$62.66M	0.0%	$63.81 *	$26.27	+121.1%	COM	40637H109
TECK	TECK RESOURCES LTD-CLS B	1,715,116	$62.48M	0.0%	$36.43 *	$35.06	+18.3%	CL B	878742204
VTEB	VANGUARD TAX-EXEMPT BOND ETF	1,258,445	$62.44M	0.0%	$49.62	$50.64	—	TAX	922907746
CCJ	CAMECO CORP	1,515,642	$62.38M	0.0%	$41.16 *	$26.98	+74.2%	COM	13321L108
CR	CRANE CO	406,386	$62.25M	0.0%	$153.18 *	$83.55	+91.1%	COMM	224408104
TOTL	SPDR DOUBLELINE TR TACT ETF	1,539,922	$62.04M	0.0%	$40.29	$42.24	—	SPDR	78467V848
FMC	FMC CORP	1,469,019	$61.98M	0.0%	$42.19	$59.99	-29.6%	COM	302491303
BAH	BOOZ ALLEN HAMILTON HOLDINGS	592,375	$61.95M	0.0%	$104.58 *	$50.06	+134.3%	CL A	099502106
FR	FIRST INDUSTRIAL REALTY TR	1,147,187	$61.9M	0.0%	$53.96	$31.23	—	COM	32054K103
BG	BUNGE GLOBAL SA	809,287	$61.85M	0.0%	$76.42 *	$97.43	-25.4%	COM	H11356104
DBX	DROPBOX INC-CLASS A	2,307,055	$61.62M	0.0%	$26.71 *	$22.65	+28.3%	CL A	26210C104
SYNA	SYNAPTICS INC	964,740	$61.47M	0.0%	$63.72 *	$93.85	-22.8%	COM	87157D109
HEI/A	HEICO CORP-CLASS A	291,024	$61.4M	0.0%	$210.97 *	$90.69	+113.5%	CL A	422806208
OLED	UNIVERSAL DISPLAY CORP	439,874	$61.35M	0.0%	$139.48 *	$110.63	+33.4%	COM	91347P105
MTG	MGIC INVESTMENT CORP	2,460,641	$60.97M	0.0%	$24.78 *	$11.25	+115.4%	COM	552848103
SR	SPIRE INC	778,529	$60.92M	0.0%	$78.25	$68.24	—	COM	84857L101
TKO	TKO GROUP HOLDINGS INC	397,901	$60.8M	0.0%	$152.81	$97.59	+54.7%	CL A	87256C101
INSP	INSPIRE MEDICAL SYSTEMS INC	380,260	$60.57M	0.0%	$159.28 *	$190.08	-4.8%	COM	457730109
NVS	NOVARTIS AG-SPONSORED ADR	542,297	$60.46M	0.0%	$111.48	$99.05	—	SPON	66987V109
CNA	CNA FINANCIAL CORP	1,190,237	$60.45M	0.0%	$50.79 *	$37.11	+24.0%	COM	126117100
FRT	FEDERAL REALTY INVS TRUST	617,522	$60.41M	0.0%	$97.82	$101.93	-2.6%	SH B	313745101
THG	HANOVER INSURANCE GROUP INC/	345,399	$60.08M	0.0%	$173.95 *	$73.22	+116.8%	COM	410867105
STAG	STAG INDUSTRIAL INC	1,661,535	$60.01M	0.0%	$36.12	$30.85	—	COM	85254J102
IDA	IDACORP INC	516,142	$59.99M	0.0%	$116.22 *	$74.88	+49.7%	COM	451107106
DGRO	ISHARES CORE DIVIDEND GROWTH	970,959	$59.99M	0.0%	$61.78	$56.18	—	CORE	46434V621
VMI	VALMONT INDUSTRIES	210,042	$59.94M	0.0%	$285.37 *	$167.09	+95.2%	COM	920253101
MEDP	MEDPACE HOLDINGS INC	196,631	$59.91M	0.0%	$304.69 *	$76.90	+337.4%	COM	58506Q109
JAZZ	JAZZ PHARMACEUTICALS PLC	481,386	$59.76M	0.0%	$124.15 *	$135.81	-3.9%	SHS	G50871105
GVI	ISHARES INTERMEDIATE GOVERNM	562,656	$59.65M	0.0%	$106.02	$108.43	—	INTR	464288612
OGS	ONE GAS INC	787,029	$59.49M	0.0%	$75.59 *	$54.99	+31.1%	COM	68235P108
BDC	BELDEN INC	589,837	$59.13M	0.0%	$100.25 *	$64.37	+72.0%	COM	077454106
KD	KYNDRYL HOLDINGS INC	1,883,002	$59.13M	0.0%	$31.40 *	$17.53	+113.7%	COMM	50155Q100
BMI	BADGER METER INC	310,594	$59.09M	0.0%	$190.25 *	$68.13	+204.1%	COM	056525108
EPR	EPR PROPERTIES	1,122,894	$59.08M	0.0%	$52.61	$53.59	—	COM	26884U109
UFPI	UFP INDUSTRIES INC	551,264	$59.01M	0.0%	$107.04 *	$48.70	+129.1%	COM	90278Q108
TCAF	T ROWE PRC CAP APPRECIATION	1,826,524	$58.96M	0.0%	$32.28	$31.19	—	CAP	87283Q867
SPLV	INVESCO S&P 500 LOW VOLATILI	788,958	$58.95M	0.0%	$74.72	$60.71	—	S&P5	46138E354
RHP	RYMAN HOSPITALITY PROPERTIES	644,450	$58.93M	0.0%	$91.44	$70.67	—	COM	78377T107
BRSL	INTERNATIONAL GAME TECHNOLOG	3,614,577	$58.77M	0.0%	$16.26 *	$19.28	-28.8%	SHS	G4863A108
MNDY	MONDAY.COM LTD	241,664	$58.76M	0.0%	$243.16 *	$195.80	+35.0%	SHS	M7S64H106
EXLS	EXLSERVICE HOLDINGS INC	1,242,897	$58.68M	0.0%	$47.21	$25.67	+87.4%	COM	302081104
HQY	HEALTHEQUITY INC	663,862	$58.67M	0.0%	$88.37 *	$58.21	+76.2%	COM	42226A107
CLF	CLEVELAND-CLIFFS INC	7,131,484	$58.62M	0.0%	$8.22 *	$12.47	-18.5%	COM	185899101
ERIE	ERIE INDEMNITY COMPANY-CL A	139,799	$58.58M	0.0%	$419.05 *	$178.75	+125.6%	CL A	29530P102
POR	PORTLAND GENERAL ELECTRIC CO	1,312,048	$58.52M	0.0%	$44.60 *	$32.04	+27.8%	COM	736508847
RHI	ROBERT HALF INC	1,071,999	$58.48M	0.0%	$54.55 *	$44.93	+35.7%	COM	770323103
MTDR	MATADOR RESOURCES CO	1,144,047	$58.45M	0.0%	$51.09 *	$28.26	+95.5%	COM	576485205
CNM	CORE & MAIN INC-CLASS A	1,207,849	$58.35M	0.0%	$48.31 *	$36.06	+43.7%	CL A	21874C102
JXN	JACKSON FINANCIAL INC-A	696,083	$58.32M	0.0%	$83.78 *	$29.57	+190.4%	COM	46817M107
NVO	NOVO-NORDISK A/S-SPONS ADR	839,802	$58.32M	0.0%	$69.44	$86.34	—	ADR	670100205
NJR	NEW JERSEY RESOURCES CORP	1,182,176	$58M	0.0%	$49.06 *	$27.59	+65.4%	COM	646025106
EPAM	EPAM SYSTEMS INC	343,157	$57.94M	0.0%	$168.84 *	$306.13	-28.0%	COM	29414B104
PB	PROSPERITY BANCSHARES INC	811,609	$57.92M	0.0%	$71.37 *	$46.77	+56.8%	COM	743606105
IDCC	INTERDIGITAL INC	279,452	$57.78M	0.0%	$206.75 *	$58.53	+243.9%	COM	45867G101
CWEN	CLEARWAY ENERGY INC-C	1,907,600	$57.74M	0.0%	$30.27 *	$19.46	+32.7%	CL C	18539C204
GLDM	SPDR GOLD MINISHARES TRUST	930,461	$57.59M	0.0%	$61.89	$37.89	—	SPDR	98149E303
DVA	DAVITA INC	376,294	$57.56M	0.0%	$152.97 *	$67.61	+132.4%	COM	23918K108
USPX	FRANKLIN U.S. EQUITY INDEX E	1,168,098	$57.22M	0.0%	$48.98	$41.06	—	US E	35473P405
CCEP	COCA-COLA EUROPACIFIC PARTNE	657,071	$57.18M	0.0%	$87.03 *	$41.06	+93.6%	SHS	G25839104
CVLT	COMMVAULT SYSTEMS INC	362,287	$57.15M	0.0%	$157.76 *	$60.27	+173.0%	COM	204166102
FND	FLOOR & DECOR HOLDINGS INC-A	708,794	$57.04M	0.0%	$80.47 *	$81.91	+15.3%	CL A	339750101
ESNT	ESSENT GROUP LTD	988,108	$57.03M	0.0%	$57.72 *	$34.00	+65.1%	COM	G3198U102
—	FRONTIER COMMUNICATIONS PARE	1,588,544	$56.97M	0.0%	$35.86	$24.44	—	COM	35909D109
GNTX	GENTEX CORP	2,441,391	$56.88M	0.0%	$23.30 *	$20.07	+27.4%	COM	371901109
GAP	GAP INC/THE	2,754,136	$56.76M	0.0%	$20.61 *	$18.22	+19.6%	COM	364760108
LEA	LEAR CORP	640,545	$56.51M	0.0%	$88.22 *	$112.32	-17.9%	COM	521865204
RRX	REGAL REXNORD CORP	496,294	$56.5M	0.0%	$113.85 *	$124.34	+11.7%	COM	758750103
SAIC	SCIENCE APPLICATIONS INTE	502,589	$56.43M	0.0%	$112.27 *	$68.88	+56.8%	COM	808625107
LPX	LOUISIANA-PACIFIC CORP	613,177	$56.4M	0.0%	$91.98 *	$25.99	+301.6%	COM	546347105
WYNN	WYNN RESORTS LTD	674,737	$56.34M	0.0%	$83.50	$104.78	-19.3%	COM	983134107
GME	GAMESTOP CORP-CLASS A	2,519,313	$56.23M	0.0%	$22.32 *	$26.13	+0.2%	CL A	36467W109
IGIB	ISHARES 5-10Y INV GRADE CORP	1,069,851	$56.19M	0.0%	$52.52	$52.91	—	ISHS	464288638
ALKS	ALKERMES PLC	1,690,195	$55.81M	0.0%	$33.02	$25.28	+29.0%	SHS	G01767105
ALSN	ALLISON TRANSMISSION HOLDING	582,648	$55.74M	0.0%	$95.67 *	$37.84	+177.4%	COM	01973R101
—	UNILEVER PLC-SPONSORED ADR	934,804	$55.67M	0.0%	$59.55	$54.59	—	SPON	904767704
SCHP	SCHWAB U.S. TIPS ETF	2,066,410	$55.57M	0.0%	$26.89	$40.18	—	US T	808524870
WHR	WHIRLPOOL CORP	616,372	$55.55M	0.0%	$90.13 *	$136.89	-22.5%	COM	963320106
BINC	ISHARES FLEX I A ETF-USD INC	1,059,299	$55.49M	0.0%	$52.38	$52.74	—	ISHA	092528603
MASI	MASIMO CORP	332,108	$55.33M	0.0%	$166.60 *	$96.00	+80.7%	COM	574795100
FN	FABRINET	280,127	$55.33M	0.0%	$197.51 *	$50.44	+332.6%	SHS	G3323L100
MFC	MANULIFE FINANCIAL CORP	1,775,702	$55.31M	0.0%	$31.15 *	$17.23	+75.3%	COM	56501R106
LSTR	LANDSTAR SYSTEM INC	367,940	$55.26M	0.0%	$150.20	$89.18	—	COM	515098101
UMBF	UMB FINANCIAL CORP	546,483	$55.25M	0.0%	$101.10 *	$72.14	+52.8%	COM	902788108
HEI	HEICO CORP	206,710	$55.23M	0.0%	$267.19 *	$113.67	+114.2%	COM	422806109
—	CHAMPIONX CORP	1,851,789	$55.18M	0.0%	$29.80	$13.66	—	COM	15872M104
—	MR COOPER GROUP INC	461,288	$55.17M	0.0%	$119.60	$22.66	—	COM	62482R107
OGN	ORGANON & CO	3,684,607	$54.86M	0.0%	$14.89	$22.54	-33.0%	COMM	68622V106
BNS	BANK OF NOVA SCOTIA	1,155,791	$54.82M	0.0%	$47.43 *	$37.60	+29.4%	COM	064149107
MSM	MSC INDUSTRIAL DIRECT CO-A	705,551	$54.8M	0.0%	$77.67 *	$79.28	+1.0%	CL A	553530106
KNX	KNIGHT-SWIFT TRANSPORTATION	1,255,572	$54.6M	0.0%	$43.49 *	$39.02	+30.2%	CL A	499049104
MTCH	MATCH GROUP INC	1,749,025	$54.57M	0.0%	$31.20 *	$90.45	-64.5%	COM	57667L107
Z	ZILLOW GROUP INC - C	795,881	$54.57M	0.0%	$68.56 *	$42.52	+79.7%	CL C	98954M200
CADE	CADENCE BANK	1,796,774	$54.55M	0.0%	$30.36 *	$26.38	+21.9%	COM	12740C103
MRNA	MODERNA INC	1,918,248	$54.38M	0.0%	$28.35 *	$200.19	-82.3%	COM	60770K107
LSCC	LATTICE SEMICONDUCTOR CORP	1,035,427	$54.31M	0.0%	$52.45	$43.97	—	COM	518415104
HSIC	HENRY SCHEIN INC	790,587	$54.15M	0.0%	$68.49 *	$59.96	+23.1%	COM	806407102
SSD	SIMPSON MANUFACTURING CO INC	343,499	$53.96M	0.0%	$157.08 *	$51.91	+214.1%	COM	829073105
IWB	ISHARES RUSSELL 1000 ETF	175,903	$53.96M	0.0%	$306.74	$125.51	—	RUS	464287622
RDDT	REDDIT INC-CL A	514,214	$53.94M	0.0%	$104.90 *	$54.55	+203.0%	CL A	75734B100
VLY	VALLEY NATIONAL BANCORP	6,066,275	$53.93M	0.0%	$8.89 *	$10.63	-11.0%	COM	919794107
SWX	SOUTHWEST GAS HOLDINGS INC	748,443	$53.74M	0.0%	$71.80 *	$67.92	+9.0%	COM	844895102
BWA	BORGWARNER INC	1,875,161	$53.72M	0.0%	$28.65 *	$32.51	-8.0%	COM	099724106
ONTO	ONTO INNOVATION INC	442,191	$53.66M	0.0%	$121.34 *	$56.08	+200.2%	COM	683344105
WING	WINGSTOP INC	237,774	$53.64M	0.0%	$225.58 *	$43.03	+504.4%	COM	974155103
—	PARAMOUNT GLOBAL-CLASS B	4,478,578	$53.56M	0.0%	$11.96	$29.67	—	CLAS	92556H206
AROC	ARCHROCK INC	2,038,454	$53.49M	0.0%	$26.24	$8.09	+222.0%	COM	03957W106
HLNE	HAMILTON LANE INC-CLASS A	359,694	$53.48M	0.0%	$148.67 *	$88.82	+71.6%	CL A	407497106
OSK	OSHKOSH CORP	566,956	$53.34M	0.0%	$94.08 *	$50.26	+95.5%	COM	688239201
OWL	BLUE OWL CAPITAL INC	2,655,834	$53.22M	0.0%	$20.04 *	$13.70	+64.2%	COM	09581B103
LNTH	LANTHEUS HOLDINGS INC	544,750	$53.17M	0.0%	$97.60 *	$24.77	+277.5%	COM	516544103
IYW	ISHARES USTECHNOLOGY ETF	376,895	$52.93M	0.0%	$140.44	$99.88	—	U.S.	464287721
OMF	ONEMAIN HOLDINGS INC	1,077,511	$52.67M	0.0%	$48.88 *	$39.12	+35.5%	COM	68268W103
AEM	AGNICO EAGLE MINES LTD	485,317	$52.61M	0.0%	$108.41 *	$46.35	+104.1%	COM	008474108
SIGI	SELECTIVE INSURANCE GROUP	574,012	$52.55M	0.0%	$91.54 *	$39.25	+118.4%	COM	816300107
FLQL	FRANKLIN U.S. LARGE CAP MULT	930,517	$52.52M	0.0%	$56.44	$47.73	—	US L	35473P801
STWD	STARWOOD PROPERTY TRUST INC	2,644,540	$52.28M	0.0%	$19.77	$19.98	—	COM	85571B105
TRNO	TERRENO REALTY CORP	826,749	$52.27M	0.0%	$63.22	$51.50	—	COM	88146M101
RLI	RLI CORP	650,583	$52.26M	0.0%	$80.33 *	$47.22	+54.8%	COM	749607107
AWI	ARMSTRONG WORLD INDUSTRIES	370,654	$52.22M	0.0%	$140.88 *	$80.85	+80.9%	COM	04247X102
GTO	INVESCO TOTAL RETURN BOND ET	1,108,392	$52.02M	0.0%	$46.93	$45.90	—	TOTA	46090A804
CRL	CHARLES RIVER LABORATORIES	345,329	$51.98M	0.0%	$150.52 *	$160.21	+4.6%	COM	159864107
GBCI	GLACIER BANCORP INC	1,172,759	$51.86M	0.0%	$44.22 *	$27.13	+72.3%	COM	37637Q105
HASI	HA SUSTAINABLE INFRASTRUCTUR	1,772,695	$51.83M	0.0%	$29.24 *	$23.33	+14.7%	COM	41068X100
CMC	COMMERCIAL METALS CO	1,115,487	$51.32M	0.0%	$46.01 *	$18.55	+158.7%	COM	201723103
AES	AES CORP	4,126,604	$51.25M	0.0%	$12.42 *	$13.06	-15.6%	COM	00130H105
AVT	AVNET INC	1,064,554	$51.19M	0.0%	$48.09 *	$30.50	+61.8%	COM	053807103
MOS	MOSAIC CO/THE	1,894,599	$51.17M	0.0%	$27.01 *	$31.45	-18.3%	COM	61945C103
CALM	CAL-MAINE FOODS INC	562,810	$51.16M	0.0%	$90.90	$48.53	+86.5%	COM	128030202
OEF	ISHARES S&P 100 ETF	188,625	$51.09M	0.0%	$270.83	$259.76	—	S&P	464287101
NEU	NEWMARKET CORP	90,159	$51.07M	0.0%	$566.45 *	$320.34	+61.9%	COM	651587107
TKR	TIMKEN CO	704,149	$50.61M	0.0%	$71.87 *	$43.91	+75.8%	COM	887389104
LNWO	LIGHT & WONDER INC	582,931	$50.49M	0.0%	$86.61 *	$37.50	+156.7%	COM	80874P109
SRPT	SAREPTA THERAPEUTICS INC	791,083	$50.49M	0.0%	$63.82 *	$107.93	-2.5%	COM	803607100
IDV	ISHARES INTERNATIONAL SELECT	1,626,220	$50.45M	0.0%	$31.02	$29.14	—	INTL	464288448
LFUS	LITTELFUSE INC	256,063	$50.38M	0.0%	$196.74 *	$171.96	+33.1%	COM	537008104
MTH	MERITAGE HOMES CORP	710,281	$50.34M	0.0%	$70.88 *	$51.53	+45.8%	COM	59001A102
PRMB	PRIMO BRANDS CORP	1,414,616	$50.2M	0.0%	$35.49 *	$28.39	+15.1%	CLAS	741623102
NWE	NORTHWESTERN ENERGY GROUP IN	865,807	$50.1M	0.0%	$57.87 *	$43.12	+20.7%	COM	668074305
FER	FERROVIAL SE	1,114,780	$50.08M	0.0%	$44.92 *	$37.67	+13.6%	ORD	N3168P101
SMTH	ALPS SMTH COR BD PLUS ETF	1,932,956	$50.03M	0.0%	$25.88	$25.89	—	SMIT	00162Q346
ALB	ALBEMARLE CORP	694,517	$50.02M	0.0%	$72.02 *	$101.13	-21.1%	COM	012653101
BKH	BLACK HILLS CORP	824,179	$49.99M	0.0%	$60.65 *	$39.29	+43.7%	COM	092113109
AVUS	AVANTIS U.S. EQUITY ETF	539,378	$49.83M	0.0%	$92.38	$85.82	—	US E	025072885
MUR	MURPHY OIL CORP	1,753,890	$49.81M	0.0%	$28.40 *	$25.23	+5.7%	COM	626717102
SON	SONOCO PRODUCTS CO	1,054,197	$49.8M	0.0%	$47.24 *	$33.18	+36.4%	COM	835495102
AXTA	AXALTA COATING SYSTEMS LTD	1,498,507	$49.71M	0.0%	$33.17 *	$28.43	+25.0%	COM	G0750C108
PRVA	PRIVIA HEALTH GROUP INC	2,211,204	$49.64M	0.0%	$22.45 *	$29.17	-20.3%	COM	74276R102
CM	CAN IMPERIAL BK OF COMMERCE	878,426	$49.46M	0.0%	$56.30 *	$38.14	+54.8%	COM	136069101
ADT	ADT INC	6,072,596	$49.43M	0.0%	$8.14 *	$7.08	+3.8%	COM	00090Q103
BIO	BIO-RAD LABORATORIES-A	202,813	$49.4M	0.0%	$243.56 *	$302.37	-0.5%	CL A	090572207
VNO	VORNADO REALTY TRUST	1,334,005	$49.34M	0.0%	$36.99	$48.23	—	SH B	929042109
HOMB	HOME BANCSHARES INC	1,744,034	$49.3M	0.0%	$28.27 *	$20.00	+46.2%	COM	436893200
QRVO	QORVO INC	680,840	$49.3M	0.0%	$72.41 *	$79.80	-4.6%	COM	74736K101
IJJ	ISHARES S&P MID-CAP 400 VALU	410,290	$49.12M	0.0%	$119.73	$104.02	—	S&P	464287705
OZK	BANK OZK	1,127,576	$48.99M	0.0%	$43.45 *	$30.75	+47.8%	COM	06417N103
DKNG	DRAFTKINGS INC-CL A	1,472,974	$48.92M	0.0%	$33.21 *	$22.77	+80.4%	COM	26142V105
SITE	SITEONE LANDSCAPE SUPPLY INC	402,760	$48.91M	0.0%	$121.44 *	$105.26	+26.0%	COM	82982L103
MAT	MATTEL INC	2,513,336	$48.83M	0.0%	$19.43 *	$26.11	-24.0%	COM	577081102
AVA	AVISTA CORP	1,166,007	$48.82M	0.0%	$41.87 *	$28.20	+28.6%	COM	05379B107
—	VIPER ENERGY INC	1,080,772	$48.8M	0.0%	$45.15	$31.38	—	CL A	927959106
CBT	CABOT CORP	586,843	$48.79M	0.0%	$83.14	$50.17	+68.1%	COM	127055101
TMHC	TAYLOR MORRISON HOME CORP	810,849	$48.68M	0.0%	$60.04 *	$20.12	+209.5%	COM	87724P106
WTS	WATTS WATER TECHNOLOGIES-A	238,262	$48.59M	0.0%	$203.92 *	$67.32	+211.5%	CL A	942749102
VTIP	VANGUARD SHORT-TERM TIPS	972,552	$48.53M	0.0%	$49.90	$50.66	—	STRM	922020805
MKSI	MKS INSTRUMENTS INC	603,708	$48.39M	0.0%	$80.15 *	$72.51	+38.2%	COM	55306N104
EPRT	ESSENTIAL PROPERTIES REALTY	1,481,254	$48.35M	0.0%	$32.64	$21.64	—	COM	29670E107
AL	AIR LEASE CORP	996,626	$48.15M	0.0%	$48.31 *	$36.29	+27.4%	CL A	00912X302
EAT	BRINKER INTERNATIONAL INC	322,683	$48.1M	0.0%	$149.05 *	$39.01	+294.2%	COM	109641100
CNX	CNX RESOURCES CORP	1,526,536	$48.06M	0.0%	$31.48 *	$11.13	+170.7%	COM	12653C108
CART	MAPLEBEAR INC	1,200,200	$47.88M	0.0%	$39.89 *	$39.42	+12.7%	COM	565394103
ALK	ALASKA AIR GROUP INC	971,938	$47.84M	0.0%	$49.22 *	$51.42	+27.7%	COM	011659109
GATX	GATX CORP	307,291	$47.71M	0.0%	$155.27	$48.27	+225.5%	COM	361448103
NCLH	NORWEGIAN CRUISE LINE HOLDIN	2,513,032	$47.65M	0.0%	$18.96 *	$33.02	-27.1%	SHS	G66721104
UBSI	UNITED BANKSHARES INC	1,371,466	$47.55M	0.0%	$34.67 *	$32.93	+11.2%	COM	909907107
ARW	ARROW ELECTRONICS INC	455,095	$47.25M	0.0%	$103.83 *	$64.22	+71.8%	COM	042735100
VNT	VONTIER CORP	1,433,282	$47.08M	0.0%	$32.85 *	$30.87	+18.0%	COM	928881101
GNRC	GENERAC HOLDINGS INC	370,849	$46.97M	0.0%	$126.65 *	$91.65	+56.5%	COM	368736104
ATI	ATI INC	902,200	$46.94M	0.0%	$52.03 *	$24.57	+131.1%	COM	01741R102
FROG	JFROG LTD	1,464,559	$46.87M	0.0%	$32.00 *	$29.38	+18.5%	ORD	M6191J100
QQQ	INVESCO QQQ TRUST SERIES 1	99,906	$46.85M	0.0%	$468.92	$350.76	—	UNIT	46090E103
QLYS	QUALYS INC	371,741	$46.81M	0.0%	$125.93 *	$74.18	+82.3%	COM	74758T303
VFC	VF CORP	3,004,517	$46.63M	0.0%	$15.52 *	$46.06	-51.9%	COM	918204108
CE	CELANESE CORP	821,022	$46.61M	0.0%	$56.77 *	$61.93	+0.6%	COM	150870103
MLN	VANECK LONG MUNI ETF	2,680,046	$46.61M	0.0%	$17.39	$17.84	—	LONG	92189F536
CAVA	CAVA GROUP INC	539,022	$46.58M	0.0%	$86.41 *	$85.34	+27.0%	COM	148929102
AMG	AFFILIATED MANAGERS GROUP	277,149	$46.57M	0.0%	$168.03 *	$135.24	+28.9%	COM	008252108
CROX	CROCS INC	438,309	$46.55M	0.0%	$106.20 *	$22.36	+363.4%	COM	227046109
NXT	NEXTRACKER INC-CL A	1,102,854	$46.47M	0.0%	$42.14 *	$47.68	-6.7%	CLAS	65290E101
WEX	WEX INC	295,947	$46.47M	0.0%	$157.02 *	$146.44	+12.4%	COM	96208T104
FTI	TECHNIPFMC PLC	1,462,924	$46.36M	0.0%	$31.69 *	$15.24	+95.6%	COM	G87110105
SLGN	SILGAN HOLDINGS INC	906,524	$46.34M	0.0%	$51.12 *	$34.46	+52.1%	COM	827048109
AAL	AMERICAN AIRLINES GROUP INC	4,383,974	$46.25M	0.0%	$10.55 *	$25.48	-40.9%	COM	02376R102
AER	AERCAP HOLDINGS NV	452,376	$46.22M	0.0%	$102.17 *	$51.13	+92.2%	SHS	N00985106
—	INTRA-CELLULAR THERAPIES INC	350,044	$46.18M	0.0%	$131.92	$32.72	—	COM	46116X101
GTES	GATES INDUSTRIAL CORP PLC	2,503,947	$46.1M	0.0%	$18.41 *	$18.23	+13.1%	ORD	G39108108
FCFS	FIRSTCASH HOLDINGS INC	382,002	$45.96M	0.0%	$120.32 *	$76.19	+47.0%	COM	33768G107
BAP	CREDICORP LTD	246,416	$45.87M	0.0%	$186.16 *	$119.71	+46.8%	COM	G2519Y108
APPF	APPFOLIO INC - A	208,319	$45.81M	0.0%	$219.90 *	$164.39	+39.5%	COM	03783C100
KNF	KNIFE RIVER CORP	507,618	$45.79M	0.0%	$90.21 *	$44.84	+117.3%	COMM	498894104
FLUT	FLUTTER ENTERTAINMENT PLC-DI	206,551	$45.76M	0.0%	$221.55 *	$223.81	+15.7%	SHS	G3643J108
BYD	BOYD GAMING CORP	692,496	$45.59M	0.0%	$65.83 *	$28.05	+159.1%	COM	103304101
RPRX	ROYALTY PHARMA PLC- CL A	1,462,418	$45.53M	0.0%	$31.13	$41.40	-23.4%	SHS	G7709Q104
OPCH	OPTION CARE HEALTH INC	1,299,808	$45.43M	0.0%	$34.95 *	$23.96	+31.0%	COM	68404L201
PXF	INVESCO RAFI DEVELOPED MARKE	872,105	$45.34M	0.0%	$51.99	$45.16	—	RAFI	46138E743
POST	POST HOLDINGS INC	389,017	$45.27M	0.0%	$116.36 *	$49.33	+124.9%	COM	737446104
TLT	ISHARES 20 YEAR TREASURY BD	495,490	$45.1M	0.0%	$91.03	$100.01	—	20 Y	464287432
TFX	TELEFLEX INC	326,326	$45.09M	0.0%	$138.19 *	$220.88	-27.4%	COM	879369106
MMSI	MERIT MEDICAL SYSTEMS INC	425,823	$45.01M	0.0%	$105.71 *	$46.41	+122.3%	COM	589889104
ESTC	ELASTIC NV	504,823	$44.98M	0.0%	$89.10 *	$97.93	+6.0%	ORD	N14506104
FLO	FLOWERS FOODS INC	2,361,672	$44.9M	0.0%	$19.01 *	$15.52	+15.6%	COM	343498101
MEOH	METHANEX CORP	1,276,649	$44.8M	0.0%	$35.09 *	$44.17	+1.7%	COM	59151K108
GTLS	CHART INDUSTRIES INC	308,963	$44.6M	0.0%	$144.36 *	$71.74	+156.7%	COM	16115Q308
KBH	KB HOME	763,666	$44.38M	0.0%	$58.12 *	$22.80	+174.2%	COM	48666K109
RDN	RADIAN GROUP INC	1,340,596	$44.33M	0.0%	$33.07 *	$16.00	+98.2%	COM	750236101
FTAI	FTAI AVIATION LTD	397,819	$44.17M	0.0%	$111.03 *	$39.57	+195.8%	SHS	G3730V105
GPI	GROUP 1 AUTOMOTIVE INC	115,597	$44.15M	0.0%	$381.95 *	$75.32	+481.9%	COM	398905109
SPSC	SPS COMMERCE INC	331,432	$43.99M	0.0%	$132.73 *	$69.53	+126.1%	COM	78463M107
TCBI	TEXAS CAPITAL BANCSHARES INC	585,852	$43.76M	0.0%	$74.70 *	$57.34	+35.5%	COM	88224Q107
HWC	HANCOCK WHITNEY CORP	833,962	$43.74M	0.0%	$52.45 *	$40.81	+37.8%	COM	410120109
TREX	TREX COMPANY INC	750,350	$43.6M	0.0%	$58.10 *	$47.40	+37.1%	COM	89531P105
MGY	MAGNOLIA OIL & GAS CORP - A	1,723,227	$43.53M	0.0%	$25.26 *	$19.01	+27.5%	CL A	559663109
NHI	NATL HEALTH INVESTORS INC	588,871	$43.49M	0.0%	$73.86	$68.34	—	COM	63633D104
MTUM	ISHARES MSCI USA MOMENTUM FA	215,086	$43.48M	0.0%	$202.13	$136.80	—	MSCI	46432F396
CRUS	CIRRUS LOGIC INC	436,147	$43.46M	0.0%	$99.66 *	$49.49	+108.2%	COM	172755100
FNB	FNB CORP	3,224,239	$43.37M	0.0%	$13.45 *	$9.71	+47.0%	COM	302520101
CELH	CELSIUS HOLDINGS INC	1,217,086	$43.35M	0.0%	$35.62 *	$51.73	-47.3%	COM	15118V207
TRP	TC ENERGY CORP	915,241	$43.21M	0.0%	$47.21 *	$36.64	+24.1%	COM	87807B107
H	HYATT HOTELS CORP - CL A	351,151	$43.02M	0.0%	$122.50 *	$101.35	+41.5%	COM	448579102
AN	AUTONATION INC	265,292	$42.96M	0.0%	$161.92 *	$62.07	+187.4%	COM	05329W102
THO	THOR INDUSTRIES INC	565,674	$42.88M	0.0%	$75.81 *	$70.69	+30.0%	COM	885160101
BKMC	BNY MELLON US M/C CORE ETF	447,280	$42.77M	0.0%	$95.62	$86.58	—	US M	09661T206
CNO	CNO FINANCIAL GROUP INC	1,026,337	$42.75M	0.0%	$41.65 *	$14.09	+178.9%	COM	12621E103
LOPE	GRAND CANYON EDUCATION INC	246,548	$42.66M	0.0%	$173.02	$73.31	+136.8%	COM	38526M106
CGDV	CAP GROUP DIVIDEND VALUE	1,193,756	$42.55M	0.0%	$35.64	$35.64	—	SHS	14020W106
—	PATTERSON COS INC	1,360,000	$42.49M	0.0%	$31.24	$31.05	—	COM	703395103
HESM	HESS MIDSTREAM LP - CLASS A	1,003,049	$42.42M	0.0%	$42.29 *	$26.62	+40.5%	CL A	428103105
CRBG	COREBRIDGE FINANCIAL INC	1,343,025	$42.4M	0.0%	$31.57	$21.05	+49.4%	COM	21871X109
ENPH	ENPHASE ENERGY INC	681,987	$42.32M	0.0%	$62.05	$78.92	-19.8%	COM	29355A107
JMBS	JANUS HENDERSON MORTG BACKED	935,928	$42.3M	0.0%	$45.20	$44.71	—	HEND	47103U852
JBTM	JBT MAREL CORP	345,202	$42.18M	0.0%	$122.20 *	$65.48	+92.8%	COM	477839104
MAN	MANPOWERGROUP INC	728,094	$42.14M	0.0%	$57.88	$68.12	-14.7%	COM	56418H100
MOG/A	MOOG INC-CLASS A	241,796	$41.92M	0.0%	$173.35 *	$67.57	+170.9%	CL A	615394202
TIP	ISHARES TIPS BOND ETF	376,852	$41.86M	0.0%	$111.09	$118.65	—	TIPS	464287176
FCN	FTI CONSULTING INC	253,483	$41.59M	0.0%	$164.08 *	$88.28	+103.6%	COM	302941109
BC	BRUNSWICK CORP	770,820	$41.51M	0.0%	$53.85 *	$41.36	+47.7%	COM	117043109
MTSI	MACOM TECHNOLOGY SOLUTIONS H	413,304	$41.49M	0.0%	$100.38 *	$46.61	+161.1%	COM	55405Y100
—	TOTALENERGIES SE -SPON ADR	640,291	$41.42M	0.0%	$64.69	$50.60	—	SPON	89151E109
ITGR	INTEGER HOLDINGS CORP	350,424	$41.35M	0.0%	$118.01 *	$52.12	+151.1%	COM	45826H109
KFY	KORN FERRY	606,203	$41.12M	0.0%	$67.83 *	$32.49	+102.3%	COM	500643200
TNL	TRAVEL LEISURE CO	888,204	$41.11M	0.0%	$46.29 *	$44.05	+14.7%	COM	894164102
BCO	BRINK'S CO/THE	476,908	$41.09M	0.0%	$86.16 *	$48.54	+84.8%	COM	109696104
SEE	SEALED AIR CORP	1,419,674	$41.03M	0.0%	$28.90 *	$32.23	-0.6%	COM	81211K100
FHI	FEDERATED HERMES INC	1,005,629	$41M	0.0%	$40.77 *	$26.11	+44.9%	CL B	314211103
GHC	GRAHAM HOLDINGS CO-CLASS B	42,639	$40.97M	0.0%	$960.87 *	$450.81	+104.8%	COM	384637104
VC	VISTEON CORP	526,743	$40.89M	0.0%	$77.62 *	$98.82	-15.2%	COM	92839U206
ACIW	ACI WORLDWIDE INC	746,888	$40.86M	0.0%	$54.71 *	$21.49	+146.9%	COM	004498101
CUZ	COUSINS PROPERTIES INC	1,384,847	$40.85M	0.0%	$29.50	$35.09	—	COM	222795502
HTAB	HARTFORD SCHRODERS TAX AWARE	2,130,786	$40.85M	0.0%	$19.17	$20.64	—	SCHR	41653L404
HXL	HEXCEL CORP	744,167	$40.75M	0.0%	$54.76 *	$47.35	+32.0%	COM	428291108
GSK	GSK PLC-SPON ADR	1,051,637	$40.74M	0.0%	$38.74	$31.10	—	SPON	37733W204
ACWI	ISHARES MSCI ACWI ETF	348,658	$40.58M	0.0%	$116.39	$91.29	—	MSCI	464288257
CALX	CALIX INC	1,144,749	$40.57M	0.0%	$35.44 *	$34.52	+7.5%	COM	13100M509
IRT	INDEPENDENCE REALTY TRUST IN	1,909,354	$40.54M	0.0%	$21.23	$17.71	—	COM	45378A106
PBF	PBF ENERGY INC-CLASS A	2,121,727	$40.5M	0.0%	$19.09 *	$27.49	-9.5%	CL A	69318G106
ROIV	ROIVANT SCIENCES LTD	4,000,181	$40.36M	0.0%	$10.09 *	$10.55	+2.5%	SHS	G76279101
M	MACY'S INC	3,208,830	$40.3M	0.0%	$12.56 *	$23.58	-38.5%	COM	55616P104
DINO	HF SINCLAIR CORP	1,220,801	$40.14M	0.0%	$32.88	$32.53	+3.0%	COM	403949100
CAKE	CHEESECAKE FACTORY INC/THE	822,029	$40M	0.0%	$48.66 *	$35.51	+41.5%	COM	163072101
RIVN	RIVIAN AUTOMOTIVE INC-A	3,199,174	$39.83M	0.0%	$12.45	$31.48	-60.0%	COM	76954A103
BROS	DUTCH BROS INC-CLASS A	641,973	$39.64M	0.0%	$61.74 *	$34.49	+91.0%	CL A	26701L100
BOX	BOX INC - CLASS A	1,279,414	$39.48M	0.0%	$30.86 *	$22.37	+44.8%	CL A	10316T104
AFRM	AFFIRM HOLDINGS INC	872,190	$39.41M	0.0%	$45.19 *	$44.72	+32.5%	COM	00827B106
EEFT	EURONET WORLDWIDE INC	368,465	$39.37M	0.0%	$106.85 *	$118.61	-14.5%	COM	298736109
BCPC	BALCHEM CORP	237,106	$39.36M	0.0%	$166.00	$56.34	+189.3%	COM	057665200
KEX	KIRBY CORP	389,310	$39.32M	0.0%	$101.01 *	$72.69	+43.6%	COM	497266106
OMFS	INVESCO RSL 2000 DYN MLTFCTR	1,034,194	$39.29M	0.0%	$37.99	$35.97	—	RUSL	46138J593
ASB	ASSOCIATED BANC-CORP	1,739,736	$39.2M	0.0%	$22.53 *	$15.30	+51.6%	COM	045487105
FOUR	SHIFT4 PAYMENTS INC-CLASS A	479,450	$39.18M	0.0%	$81.71 *	$77.52	+32.9%	CL A	82452J109
BSY	BENTLEY SYSTEMS INC-CLASS B	995,332	$39.16M	0.0%	$39.34 *	$46.97	-5.5%	COM	08265T208
BILL	BILL HOLDINGS INC	850,800	$39.04M	0.0%	$45.89 *	$128.38	-47.6%	COM	090043100
SPXC	SPX TECHNOLOGIES INC	301,726	$38.86M	0.0%	$128.78	$58.43	—	COM	78473E103
LITE	LUMENTUM HOLDINGS INC	623,257	$38.85M	0.0%	$62.34 *	$55.40	+38.9%	COM	55024U109
PIPR	PIPER SANDLER COS	156,751	$38.82M	0.0%	$247.66 *	$60.38	+374.2%	COM	724078100
ESI	ELEMENT SOLUTIONS INC	1,716,292	$38.81M	0.0%	$22.61 *	$17.53	+44.0%	COM	28618M106
NSP	INSPERITY INC	434,885	$38.8M	0.0%	$89.23 *	$51.97	+53.1%	COM	45778Q107
GLD	SPDR GOLD SHARES	134,600	$38.78M	0.0%	$288.14	$189.37	—	GOLD	78463V107
SHEL	SHELL PLC-ADR	526,440	$38.58M	0.0%	$73.28	$58.91	—	SPON	780259305
BRKR	BRUKER CORP	921,308	$38.46M	0.0%	$41.74 *	$55.85	-7.3%	COM	116794108
MPT	MEDICAL PROPERTIES TRUST INC	6,361,725	$38.36M	0.0%	$6.03	$13.02	—	COM	58463J304
KTB	KONTOOR BRANDS INC	597,638	$38.33M	0.0%	$64.13 *	$34.79	+122.7%	COM	50050N103
TGNA	TEGNA INC	2,102,640	$38.31M	0.0%	$18.22	$16.54	+9.3%	COM	87901J105
MGM	MGM RESORTS INTERNATIONAL	1,285,024	$38.09M	0.0%	$29.64 *	$28.51	+17.8%	COM	552953101
FFIN	FIRST FINL BANKSHARES INC	1,059,567	$38.06M	0.0%	$35.92	$22.33	+61.0%	COM	32020R109
PZA	INVESCO NATIONAL AMT-FREE MU	1,651,422	$38.05M	0.0%	$23.04	$23.32	—	NATL	46138E537
DEO	DIAGEO PLC-SPONSORED ADR	362,145	$37.95M	0.0%	$104.79	$143.60	—	SPON	25243Q205
SOFI	SOFI TECHNOLOGIES INC	3,261,225	$37.93M	0.0%	$11.63 *	$10.09	+42.8%	COM	83406F102
BIL	SPDR BLOOMBERG 1-3 MONTH T-B	412,409	$37.83M	0.0%	$91.73	$91.72	—	BLOO	78468R663
IVZ	INVESCO LTD	2,492,717	$37.81M	0.0%	$15.17 *	$16.78	-2.1%	SHS	G491BT108
WEN	WENDY'S CO/THE	2,577,359	$37.71M	0.0%	$14.63 *	$12.92	+16.4%	COM	95058W100
SFBS	SERVISFIRST BANCSHARES INC	455,877	$37.66M	0.0%	$82.60 *	$38.15	+123.6%	COM	81768T108
KRG	KITE REALTY GROUP TRUST	1,682,777	$37.64M	0.0%	$22.37	$22.60	—	COM	49803T300
IEI	ISHARES 3-7 YEAR TREASURY BO	318,560	$37.63M	0.0%	$118.13	$118.54	—	3 7	464288661
LW	LAMB WESTON HOLDINGS INC	705,458	$37.6M	0.0%	$53.30 *	$49.13	+12.8%	COM	513272104
ETSY	ETSY INC	796,625	$37.58M	0.0%	$47.18 *	$75.09	-31.8%	COM	29786A106
SJNK	SPDR BLOOMBERG SHORT TERM HI	1,492,593	$37.55M	0.0%	$25.16	$25.31	—	BLOO	78468R408
VONG	VANGUARD RUSSELL 1000 GROWTH	404,107	$37.5M	0.0%	$92.79	$107.95	—	VNG	92206C680
LRN	STRIDE INC	295,862	$37.43M	0.0%	$126.50	$32.22	+292.3%	COM	86333M108
IRTC	IRHYTHM TECHNOLOGIES INC	357,501	$37.42M	0.0%	$104.68	$86.38	+22.6%	COM	450056106
BWIN	BALDWIN INSURANCE GROUP INC/	836,946	$37.4M	0.0%	$44.69 *	$23.37	+74.3%	COM	05589G102
PAG	PENSKE AUTOMOTIVE GROUP INC	259,672	$37.39M	0.0%	$143.98 *	$101.77	+57.4%	COM	70959W103
MC	MOELIS & CO - CLASS A	639,573	$37.33M	0.0%	$58.36 *	$32.72	+105.8%	CL A	60786M105
HIMS	HIMS & HERS HEALTH INC	1,260,292	$37.24M	0.0%	$29.55 *	$18.73	+98.3%	COM	433000106
JGRO	JPMORGAN ACTIVE GROWTH ETF	504,664	$37.24M	0.0%	$73.79	$73.79	—	ACTI	46654Q609
ENS	ENERSYS	404,866	$37.08M	0.0%	$91.58 *	$68.19	+41.8%	COM	29275Y102
JHG	JANUS HENDERSON GROUP PLC	1,024,950	$37.05M	0.0%	$36.15 *	$32.20	+28.0%	ORD	G4474Y214
BCC	BOISE CASCADE CO	377,520	$37.03M	0.0%	$98.09 *	$30.65	+266.2%	COM	09739D100
MZTI	LANCASTER COLONY CORP	211,013	$36.93M	0.0%	$175.00 *	$106.23	+69.7%	COM	513847103
MMS	MAXIMUS INC	540,935	$36.89M	0.0%	$68.19 *	$56.95	+25.1%	COM	577933104
—	NV5 GLOBAL INC	1,913,231	$36.87M	0.0%	$19.27	$22.94	—	COM	62945V109
AEIS	ADVANCED ENERGY INDUSTRIES	386,255	$36.81M	0.0%	$95.31 *	$55.09	+106.8%	COM	007973100
SKYW	SKYWEST INC	419,671	$36.67M	0.0%	$87.37 *	$41.74	+145.1%	COM	830879102
FELE	FRANKLIN ELECTRIC CO INC	390,370	$36.65M	0.0%	$93.88 *	$45.79	+114.7%	COM	353514102
MP	MP MATERIALS CORP	1,497,245	$36.55M	0.0%	$24.41 *	$25.42	-8.6%	COM	553368101
JMST	JPM ULTRA-SHORT MUNI INCOME	718,134	$36.52M	0.0%	$50.85	$50.69	—	ULTR	46641Q654
BKU	BANKUNITED INC	1,059,697	$36.5M	0.0%	$34.44 *	$27.79	+31.2%	COM	06652K103
AUB	ATLANTIC UNION BANKSHARES CO	1,171,836	$36.49M	0.0%	$31.14 *	$30.15	+12.4%	COM	04911A107
MAC	MACERICH CO/THE	2,121,640	$36.43M	0.0%	$17.17	$35.93	—	COM	554382101
HIW	HIGHWOODS PROPERTIES INC	1,228,581	$36.42M	0.0%	$29.64	$36.16	—	COM	431284108
FHB	FIRST HAWAIIAN INC	1,488,535	$36.38M	0.0%	$24.44	$18.31	+35.7%	COM	32051X108
HYLB	XTRACKERS USD HIGH YIELD COR	1,005,869	$36.36M	0.0%	$36.15	$34.32	—	XTRA	233051432
GH	GUARDANT HEALTH INC	852,052	$36.3M	0.0%	$42.60	$42.84	+0.7%	COM	40131M109
KTOS	KRATOS DEFENSE & SECURITY	1,221,860	$36.28M	0.0%	$29.69 *	$14.96	+102.8%	COM	50077B207
PTEN	PATTERSON-UTI ENERGY INC	4,412,596	$36.27M	0.0%	$8.22 *	$13.39	-37.3%	COM	703481101
GKOS	GLAUKOS CORP	368,258	$36.24M	0.0%	$98.42 *	$52.82	+152.5%	COM	377322102
CPK	CHESAPEAKE UTILITIES CORP	281,758	$36.19M	0.0%	$128.43 *	$56.30	+115.9%	COM	165303108
AVNT	AVIENT CORP	969,159	$36.01M	0.0%	$37.16 *	$25.15	+59.7%	COM	05368V106
ROKU	ROKU INC	510,934	$35.99M	0.0%	$70.44 *	$119.05	-32.8%	COM	77543R102
PSK	SPDR ICE PREFERRED SECURITIE	1,110,466	$35.97M	0.0%	$32.39	$34.56	—	ICE	78464A292
MATX	MATSON INC	279,919	$35.88M	0.0%	$128.17 *	$28.05	+382.3%	COM	57686G105
FOX	FOX CORP - CLASS B	679,940	$35.84M	0.0%	$52.71 *	$32.11	+53.3%	CL B	35137L204
BABA	ALIBABA GROUP HOLDING-SP ADR	270,984	$35.83M	0.0%	$132.23	$116.77	—	SPON	01609W102
HOG	HARLEY-DAVIDSON INC	1,411,724	$35.65M	0.0%	$25.25 *	$42.15	-36.5%	COM	412822108
WMG	WARNER MUSIC GROUP CORP-CL A	1,135,760	$35.61M	0.0%	$31.35	$29.64	+6.5%	COM	934550203
IWN	ISHARES RUSSELL 2000 VALUE E	235,519	$35.56M	0.0%	$150.98	$135.41	—	RUS	464287630
—	QIAGEN N.V.	882,919	$35.45M	0.0%	$40.15	$40.15	—	COM	N72482206
SM	SM ENERGY CO	1,182,465	$35.41M	0.0%	$29.95 *	$30.09	+14.8%	COM	78454L100
ESE	ESCO TECHNOLOGIES INC	222,288	$35.37M	0.0%	$159.12 *	$55.16	+171.2%	COM	296315104
SANM	SANMINA CORP	463,853	$35.34M	0.0%	$76.18 *	$27.42	+196.3%	COM	801056102
ALV	AUTOLIV INC	399,059	$35.3M	0.0%	$88.45 *	$81.01	+15.3%	COM	052800109
FBP	FIRST BANCORP PUERTO RICO	1,839,702	$35.27M	0.0%	$19.17	$6.29	+202.3%	COM	318672706
TRI	THOMSON REUTERS CORP	203,934	$35.24M	0.0%	$172.78 *	$123.21	+35.2%	COM	884903808
SLG	SL GREEN REALTY CORP	610,610	$35.23M	0.0%	$57.70	$70.05	—	COM	78440X887
TGTX	TG THERAPEUTICS INC	892,800	$35.2M	0.0%	$39.43 *	$19.54	+72.2%	COM	88322Q108
CIVI	CIVITAS RESOURCES INC	1,008,692	$35.19M	0.0%	$34.89 *	$46.49	-10.4%	COM	17888H103
IRDM	IRIDIUM COMMUNICATIONS INC	1,287,755	$35.18M	0.0%	$27.32 *	$20.10	+45.8%	COM	46269C102
KMPR	KEMPER CORP	526,233	$35.18M	0.0%	$66.85	$54.43	+21.9%	COM	488401100
WLY	WILEY (JOHN) & SONS-CLASS A	787,639	$35.1M	0.0%	$44.56 *	$35.43	+14.8%	CL A	968223206
SBCF	SEACOAST BANKING CORP/FL	1,363,976	$35.1M	0.0%	$25.73 *	$21.29	+28.1%	COM	811707801
CYTK	CYTOKINETICS INC	870,968	$35M	0.0%	$40.19 *	$33.56	+36.9%	COM	23282W605
EXAS	EXACT SCIENCES CORP	805,618	$34.88M	0.0%	$43.29 *	$52.73	-4.0%	COM	30063P105
ABG	ASBURY AUTOMOTIVE GROUP	157,882	$34.87M	0.0%	$220.84 *	$89.48	+191.6%	COM	043436104
IBP	INSTALLED BUILDING PRODUCTS	203,339	$34.86M	0.0%	$171.46 *	$58.79	+202.3%	COM	45780R101
AGO	ASSURED GUARANTY LTD	395,362	$34.83M	0.0%	$88.10	$24.38	+265.4%	COM	G0585R106
UCB	UNITED COMMUNITY BANKS/GA	1,236,397	$34.78M	0.0%	$28.13 *	$20.91	+49.6%	COM	90984P303
ZWS	ZURN ELKAY WATER SOLUTIONS C	1,053,263	$34.74M	0.0%	$32.98 *	$31.28	+14.0%	COM	98983L108
SHYG	ISHARES 0-5 YR HY CORP BOND	815,251	$34.66M	0.0%	$42.52	$42.10	—	0-5Y	46434V407
USFR	WISDOMTREE FLOATING RATE TRE	684,534	$34.45M	0.0%	$50.33	$50.30	—	FLOA	97717Y527
FSS	FEDERAL SIGNAL CORP	467,902	$34.41M	0.0%	$73.55 *	$22.00	+304.0%	COM	313855108
SGOV	ISHARES 0-3 MONTH TREASURY B	341,355	$34.36M	0.0%	$100.67	$100.65	—	0-3	46436E718
IGLB	ISHARES 10 YEAR INV GR CORP	682,206	$34.27M	0.0%	$50.23	$50.66	—	10	464289511
MDU	MDU RESOURCES GROUP INC	2,022,319	$34.2M	0.0%	$16.91	$8.92	+87.8%	COM	552690109
PECO	PHILLIPS EDISON & COMPANY IN	932,736	$34.04M	0.0%	$36.49	$33.61	—	COMM	71844V201
CSW	CSW INDUSTRIALS INC	116,406	$33.93M	0.0%	$291.52 *	$169.01	+91.2%	COM	126402106
TDS	TELEPHONE AND DATA SYSTEMS	875,784	$33.93M	0.0%	$38.74 *	$24.22	+48.7%	COM	879433829
SLF	SUN LIFE FINANCIAL INC	591,310	$33.86M	0.0%	$57.26	$39.20	+45.4%	COM	866796105
PCH	POTLATCHDELTIC CORP	750,179	$33.85M	0.0%	$45.12	$41.88	—	COM	737630103
MHK	MOHAWK INDUSTRIES INC	296,030	$33.8M	0.0%	$114.18 *	$110.66	+7.7%	COM	608190104
XRAY	DENTSPLY SIRONA INC	2,262,213	$33.8M	0.0%	$14.94 *	$45.00	-60.6%	COM	24906P109
EXPO	EXPONENT INC	416,091	$33.73M	0.0%	$81.06 *	$40.46	+112.2%	COM	30214U102
VVV	VALVOLINE INC	965,274	$33.6M	0.0%	$34.81 *	$24.29	+50.3%	COM	92047W101
NOVT	NOVANTA INC	262,400	$33.55M	0.0%	$127.87 *	$106.12	+35.5%	COM	67000B104
JEPI	JPMORGAN EQUITY PREMIUM INCO	586,093	$33.49M	0.0%	$57.14	$53.81	—	EQUI	46641Q332
GOVT	ISHARES US TREASURY BOND ETF	1,455,934	$33.46M	0.0%	$22.98	$23.16	—	US T	46429B267
LTC	LTC PROPERTIES INC	943,957	$33.46M	0.0%	$35.45	$38.78	—	COM	502175102
LBRDK	LIBERTY BROADBAND-C	393,422	$33.46M	0.0%	$85.05 *	$104.80	-28.2%	COM	530307305
CZR	CAESARS ENTERTAINMENT INC	1,336,606	$33.42M	0.0%	$25.00 *	$46.46	-30.0%	COM	12769G100
SXT	SENSIENT TECHNOLOGIES CORP	448,010	$33.35M	0.0%	$74.43 *	$55.24	+31.8%	COM	81725T100
TME	TENCENT MUSIC ENTERTAINM-ADR	2,311,796	$33.31M	0.0%	$14.41	$13.68	—	SPON	88034P109
NSIT	INSIGHT ENTERPRISES INC	221,413	$33.21M	0.0%	$149.99 *	$66.89	+140.7%	COM	45765U103
NSA	NATIONAL STORAGE AFFILIATES	842,602	$33.2M	0.0%	$39.40	$32.55	—	COM	637870106
PCOR	PROCORE TECHNOLOGIES INC	502,647	$33.18M	0.0%	$66.02 *	$66.36	+13.7%	COM	74275K108
STEP	STEPSTONE GROUP INC-CLASS A	634,832	$33.16M	0.0%	$52.23 *	$32.16	+82.9%	COM	85914M107
FULT	FULTON FINANCIAL CORP	1,832,401	$33.15M	0.0%	$18.09 *	$11.36	+64.9%	COM	360271100
ANGL	VANECK FALLEN ANGEL HIGH YLD	1,141,236	$32.94M	0.0%	$28.86	$27.35	—	FALL	92189F437
BEN	FRANKLIN RESOURCES INC	1,710,449	$32.93M	0.0%	$19.25	$23.98	-21.1%	COM	354613101
WPM	WHEATON PRECIOUS METALS CORP	423,981	$32.91M	0.0%	$77.63 *	$32.59	+103.9%	COM	962879102
IDLV	INVESCO S&P INTERNATIONAL DE	1,079,448	$32.73M	0.0%	$30.32	$26.54	—	S&P	46138E230
LYFT	LYFT INC-A	2,753,664	$32.69M	0.0%	$11.87 *	$33.04	-60.6%	CL A	55087P104
NOG	NORTHERN OIL AND GAS INC	1,080,863	$32.67M	0.0%	$30.23 *	$30.21	+13.4%	COM	665531307
NPO	ENPRO INC	201,644	$32.62M	0.0%	$161.79 *	$73.96	+142.9%	COM	29355X107
CNS	COHEN & STEERS INC	404,651	$32.47M	0.0%	$80.25 *	$50.70	+63.3%	COM	19247A100
FLCB	FRANKLIN U.S. CORE BOND ETF	1,501,385	$32.27M	0.0%	$21.50	$21.35	—	US C	35473P553
MGEE	MGE ENERGY INC	346,127	$32.18M	0.0%	$92.96 *	$51.56	+73.1%	COM	55277P104
CCOI	COGENT COMMUNICATIONS HOLDIN	524,472	$32.16M	0.0%	$61.31 *	$31.87	+117.4%	COM	19239V302
SKY	CHAMPION HOMES INC	339,232	$32.15M	0.0%	$94.76	$59.43	+61.4%	COM	830830105
SNDK	SANDISK CORP	674,551	$32.12M	0.0%	$47.61 *	$49.67	0.0%	COM	80004C200
PBH	PRESTIGE CONSUMER HEALTHCARE	372,507	$32.02M	0.0%	$85.97 *	$37.93	+116.3%	COM	74112D101
FTS	FORTIS INC	702,425	$32.02M	0.0%	$45.58 *	$31.79	+32.6%	COM	349553107
—	AZEK CO INC/THE	654,797	$32.01M	0.0%	$48.89	$33.98	—	CL A	05478C105
ORA	ORMAT TECHNOLOGIES INC	451,487	$31.95M	0.0%	$70.77 *	$68.01	-0.9%	COM	686688102
IPAR	INTERPARFUMS INC	280,403	$31.93M	0.0%	$113.87 *	$60.05	+121.1%	COM	458334109
RUSHA	RUSH ENTERPRISES INC-CL A	597,191	$31.9M	0.0%	$53.41 *	$32.15	+78.4%	CL A	781846209
PJT	PJT PARTNERS INC - A	231,080	$31.86M	0.0%	$137.88 *	$44.16	+254.2%	COM	69343T107
—	NORDSTROM INC	1,302,896	$31.86M	0.0%	$24.45	$30.11	—	COM	655664100
GXO	GXO LOGISTICS INC	814,070	$31.81M	0.0%	$39.08 *	$69.70	-40.1%	COMM	36262G101
WSC	WILLSCOT HOLDINGS CORP	1,141,856	$31.74M	0.0%	$27.80 *	$28.90	+17.6%	COM	971378104
BAM	BROOKFIELD ASSET MGMT-A	654,715	$31.72M	0.0%	$48.45 *	$30.27	+75.0%	CL A	113004105
ABCB	AMERIS BANCORP	549,740	$31.65M	0.0%	$57.57 *	$28.89	+113.3%	COM	03076K108
RYN	RAYONIER INC	1,133,966	$31.61M	0.0%	$27.88	$40.16	—	COM	754907103
OTTR	OTTER TAIL CORP	392,368	$31.53M	0.0%	$80.37 *	$40.43	+90.2%	COM	689648103
AXS	AXIS CAPITAL HOLDINGS LTD	314,372	$31.51M	0.0%	$100.24 *	$46.16	+98.3%	SHS	G0692U109
CRC	CALIFORNIA RESOURCES CORP	715,638	$31.47M	0.0%	$43.97 *	$37.61	+22.1%	COM	13057Q305
WRBY	WARBY PARKER INC-CLASS A	1,721,215	$31.38M	0.0%	$18.23 *	$16.51	+44.5%	CL A	93403J106
KRC	KILROY REALTY CORP	957,535	$31.37M	0.0%	$32.76	$66.24	—	COM	49427F108
ASO	ACADEMY SPORTS & OUTDOORS IN	687,469	$31.36M	0.0%	$45.61 *	$36.95	+37.6%	COM	00402L107
S	SENTINELONE INC -CLASS A	1,716,639	$31.21M	0.0%	$18.18 *	$26.93	-19.4%	CL A	81730H109
PII	POLARIS INC	760,092	$31.12M	0.0%	$40.94 *	$95.26	-50.0%	COM	731068102
AWR	AMERICAN STATES WATER CO	395,391	$31.11M	0.0%	$78.68 *	$43.93	+67.7%	COM	029899101
SLAB	SILICON LABORATORIES INC	276,073	$31.08M	0.0%	$112.57 *	$71.55	+88.8%	COM	826919102
CHH	CHOICE HOTELS INTL INC	234,047	$31.08M	0.0%	$132.78 *	$78.78	+79.1%	COM	169905106
CDP	COPT DEFENSE PROPERTIES	1,137,012	$31.01M	0.0%	$27.27	$28.25	—	SHS	22002T108
EAGG	ISHARES ESG AWARE US AGGREGA	651,487	$30.93M	0.0%	$47.48	$46.33	—	ESG	46435U549
HEFA	ISHA CURR HEDGED MSCI EAFE	850,625	$30.87M	0.0%	$36.29	$34.16	—	HDG	46434V803
AVAV	AEROVIRONMENT INC	258,892	$30.86M	0.0%	$119.19 *	$68.79	+123.3%	COM	008073108
SKT	TANGER INC	913,169	$30.86M	0.0%	$33.79	$26.09	—	COM	875465106
CBU	COMMUNITY FINANCIAL SYSTEM I	540,816	$30.75M	0.0%	$56.86 *	$36.86	+63.0%	COM	203607106
DOX	AMDOCS LTD	335,328	$30.68M	0.0%	$91.50 *	$60.13	+41.6%	SHS	G02602103
BNL	BROADSTONE NET LEASE INC	1,795,509	$30.6M	0.0%	$17.04	$19.81	—	COM	11135E203
ACA	ARCOSA INC	396,716	$30.59M	0.0%	$77.12 *	$31.57	+190.0%	COM	039653100
WDFC	WD-40 CO	125,329	$30.58M	0.0%	$244.00 *	$97.35	+138.2%	COM	929236107
KRYS	KRYSTAL BIOTECH INC	169,179	$30.5M	0.0%	$180.30 *	$114.55	+46.8%	COM	501147102
IBOC	INTERNATIONAL BANCSHARES CRP	482,322	$30.42M	0.0%	$63.06	$23.53	+167.7%	COM	459044103
OUT	OUTFRONT MEDIA INC	1,878,718	$30.32M	0.0%	$16.14	$16.14	—	COM	69007J304
PLXS	PLEXUS CORP	236,296	$30.28M	0.0%	$128.13 *	$62.59	+124.6%	COM	729132100
JAAA	JANUS HENDERSON AAA CLO ETF	596,739	$30.26M	0.0%	$50.71	$50.71	—	HEND	47103U845
ANF	ABERCROMBIE & FITCH CO-CL A	395,316	$30.19M	0.0%	$76.37 *	$27.89	+286.0%	CL A	002896207
—	BARRICK GOLD CORP	1,548,085	$30.09M	0.0%	$19.44	$18.83	—	COM	067901108
GTLB	GITLAB INC-CL A	639,048	$30.04M	0.0%	$47.00 *	$49.53	+23.5%	CLAS	37637K108
CNR	CORE NATURAL RESOURCES INC	389,547	$30.03M	0.0%	$77.10 *	$84.05	0.0%	COM	218937100
IOT	SAMSARA INC-CL A	782,661	$30M	0.0%	$38.33 *	$31.26	+49.0%	COM	79589L106
PYLD	PIMCO MULTISECTOR BOND ACTV	1,136,803	$29.95M	0.0%	$26.35	$26.14	—	MULT	72201R585
LCII	LCI INDUSTRIES	342,016	$29.9M	0.0%	$87.43 *	$89.78	+7.2%	COM	50189K103
LOGI	LOGITECH INTERNATIONAL-REG	353,147	$29.81M	0.0%	$84.41 *	$54.11	+71.4%	SHS	H50430232
MWA	MUELLER WATER PRODUCTS INC-A	1,170,761	$29.76M	0.0%	$25.42 *	$16.05	+54.5%	COM	624758108
WHD	CACTUS INC - A	645,894	$29.6M	0.0%	$45.83 *	$30.28	+83.0%	CL A	127203107
BHF	BRIGHTHOUSE FINANCIAL INC	509,684	$29.56M	0.0%	$57.99 *	$49.51	+12.8%	COM	10922N103
ST	SENSATA TECHNOLOGIES HOLDING	1,212,175	$29.42M	0.0%	$24.27 *	$44.41	-37.6%	SHS	G8060N102
SMG	SCOTTS MIRACLE-GRO CO	535,223	$29.38M	0.0%	$54.89 *	$44.61	+37.8%	CL A	810186106
COLM	COLUMBIA SPORTSWEAR CO	387,592	$29.34M	0.0%	$75.69 *	$71.69	+14.2%	COM	198516106
ENR	ENERGIZER HOLDINGS INC	978,687	$29.28M	0.0%	$29.92	$31.70	-4.7%	COM	29272W109
LAZ	LAZARD INC	676,093	$29.27M	0.0%	$43.30 *	$47.37	+5.0%	COM	52110M109
OLN	OLIN CORP	1,205,643	$29.22M	0.0%	$24.24 *	$32.98	-17.5%	COM	680665205
VIRT	VIRTU FINANCIAL INC-CLASS A	766,465	$29.22M	0.0%	$38.12 *	$21.69	+71.5%	CL A	928254101
CWT	CALIFORNIA WATER SERVICE GRP	602,892	$29.22M	0.0%	$48.46 *	$31.39	+40.4%	COM	130788102
VGLT	VANGUARD LONG-TERM TREASURY	506,560	$29.18M	0.0%	$57.61	$62.07	—	LONG	92206C847
ADMA	ADMA BIOLOGICS INC	1,468,609	$29.14M	0.0%	$19.84 *	$9.50	+82.1%	COM	000899104
CVCO	CAVCO INDUSTRIES INC	56,065	$29.13M	0.0%	$519.63 *	$118.95	+322.6%	COM	149568107
ACHC	ACADIA HEALTHCARE CO INC	960,450	$29.12M	0.0%	$30.32 *	$36.03	+5.7%	COM	00404A109
PVH	PVH CORP	449,951	$29.08M	0.0%	$64.64 *	$101.02	-20.2%	COM	693656100
FUL	H.B. FULLER CO.	517,739	$29.06M	0.0%	$56.12 *	$44.55	+30.1%	COM	359694106
PFSI	PENNYMAC FINANCIAL SERVICES	290,235	$29.06M	0.0%	$100.11	$61.38	+64.9%	COM	70932M107
DY	DYCOM INDUSTRIES INC	190,727	$29.06M	0.0%	$152.34 *	$48.94	+252.0%	COM	267475101
GSIE	GOLDMAN SACHS ACTIVEBETA INT	810,937	$28.91M	0.0%	$35.65	$28.95	—	ACTI	381430107
—	ALLETE INC	439,079	$28.85M	0.0%	$65.70	$56.63	—	COM	018522300
AGNC	AGNC INVESTMENT CORP	2,979,319	$28.54M	0.0%	$9.58	$13.53	—	COM	00123Q104
HP	HELMERICH & PAYNE	1,092,101	$28.53M	0.0%	$26.12 *	$44.50	-34.7%	COM	423452101
NVST	ENVISTA HOLDINGS CORP	1,650,098	$28.48M	0.0%	$17.26 *	$32.27	-39.7%	COM	29415F104
CSGS	CSG SYSTEMS INTL INC	470,755	$28.47M	0.0%	$60.47 *	$33.93	+72.0%	COM	126349109
AGI	ALAMOS GOLD INC-CLASS A	1,063,464	$28.44M	0.0%	$26.74 *	$9.06	+148.5%	COM	011532108
LBRT	LIBERTY ENERGY INC	1,796,052	$28.43M	0.0%	$15.83 *	$15.49	+15.9%	COM	53115L104
REYN	REYNOLDS CONSUMER PRODUCTS I	1,191,079	$28.42M	0.0%	$23.86	$25.26	-4.4%	COM	76171L106
WD	WALKER & DUNLOP INC	332,822	$28.41M	0.0%	$85.36	$35.81	+141.8%	COM	93148P102
LAUR	LAUREATE EDUCATION INC	1,387,401	$28.37M	0.0%	$20.45 *	$16.07	+20.2%	COMM	518613203
CATY	CATHAY GENERAL BANCORP	658,197	$28.32M	0.0%	$43.03 *	$19.21	+132.6%	COM	149150104
GVA	GRANITE CONSTRUCTION INC	372,653	$28.1M	0.0%	$75.40 *	$34.87	+139.6%	COM	387328107
BOH	BANK OF HAWAII CORP	406,978	$28.07M	0.0%	$68.97	$44.88	+52.4%	COM	062540109
FRME	FIRST MERCHANTS CORP	690,835	$27.94M	0.0%	$40.44	$32.81	+22.7%	COM	320817109
ALIT	ALIGHT INC - CLASS A	4,707,547	$27.92M	0.0%	$5.93 *	$7.45	-15.1%	COM	01626W101
DDS	DILLARDS INC-CL A	77,691	$27.82M	0.0%	$358.13 *	$248.23	+65.9%	CL A	254067101
EMLC	VANECK JPM EM LOCAL CURR BND	1,161,491	$27.71M	0.0%	$23.86	$24.70	—	JP M	92189H300
FNV	FRANCO-NEVADA CORP	175,843	$27.71M	0.0%	$157.56 *	$62.26	+123.7%	COM	351858105
BL	BLACKLINE INC	571,054	$27.65M	0.0%	$48.42 *	$61.92	-11.6%	COM	09239B109
FIVE	FIVE BELOW	368,553	$27.61M	0.0%	$74.93 *	$37.06	+137.1%	COM	33829M101
PRGO	PERRIGO CO PLC	983,941	$27.59M	0.0%	$28.04 *	$103.55	-75.0%	SHS	G97822103
CWAN	CLEARWATER ANALYTICS HDS-A	1,028,830	$27.57M	0.0%	$26.80 *	$21.43	+31.0%	CL A	185123106
PRDO	PERDOCEO EDUCATION CORP	1,088,105	$27.4M	0.0%	$25.18 *	$18.39	+42.0%	COM	71363P106
ASH	ASHLAND INC	461,414	$27.36M	0.0%	$59.29 *	$57.62	+7.5%	COM	044186104
BLKB	BLACKBAUD INC	439,536	$27.27M	0.0%	$62.05 *	$62.05	+14.5%	COM	09227Q100
—	BLUEPRINT MEDICINES CORP	307,018	$27.17M	0.0%	$88.51	$77.38	—	COM	09627Y109
—	BEACON ROOFING SUPPLY INC	218,898	$27.08M	0.0%	$123.70	$50.59	—	COM	073685109
POWI	POWER INTEGRATIONS INC	536,043	$27.07M	0.0%	$50.50 *	$44.47	+32.3%	COM	739276103
ICLO	INVESCO AAA CLO F/R NOTE ETF	1,061,641	$27.06M	0.0%	$25.49	$25.49	—	AAA	46090A721
VAC	MARRIOTT VACATIONS WORLD	420,685	$27.02M	0.0%	$64.24 *	$97.42	-18.4%	COM	57164Y107
TENB	TENABLE HOLDINGS INC	772,177	$27.01M	0.0%	$34.98 *	$36.80	+6.4%	COM	88025T102
DEI	DOUGLAS EMMETT INC	1,684,861	$26.96M	0.0%	$16.00	$28.78	—	COM	25960P109
PATK	PATRICK INDUSTRIES INC	317,536	$26.85M	0.0%	$84.56 *	$41.87	+111.5%	COM	703343103
COLD	AMERICOLD REALTY TRUST INC	1,250,726	$26.84M	0.0%	$21.46	$28.55	—	COM	03064D108
KAI	KADANT INC	79,631	$26.83M	0.0%	$336.91 *	$210.50	+71.8%	COM	48282T104
BGC	BGC GROUP INC-A	2,921,078	$26.79M	0.0%	$9.17	$5.97	+55.7%	CL A	088929104
BFAM	BRIGHT HORIZONS FAMILY SOLUT	210,234	$26.71M	0.0%	$127.04 *	$92.83	+32.2%	COM	109194100
ABM	ABM INDUSTRIES INC	563,327	$26.68M	0.0%	$47.36 *	$25.73	+95.3%	COM	000957100
IUSG	ISHARES CORE S&P U.S. GROWTH	209,837	$26.67M	0.0%	$127.08	$116.79	—	CORE	464287671
TLN	TALEN ENERGY CORP	133,533	$26.66M	0.0%	$199.67 *	$193.66	+12.0%	COM	87422Q109
EPAC	ENERPAC TOOL GROUP CORP	594,205	$26.66M	0.0%	$44.86	$24.79	+78.7%	CL A	292765104
AMKR	AMKOR TECHNOLOGY INC	1,470,154	$26.55M	0.0%	$18.06 *	$17.28	+28.9%	COM	031652100
PLMR	PALOMAR HOLDINGS INC	193,145	$26.48M	0.0%	$137.08 *	$55.83	+112.2%	COM	69753M105
PFIG	INVESCO FUNDAMENTAL INVESTME	1,108,595	$26.4M	0.0%	$23.81	$23.81	—	FNDM	46138E693
CVBF	CVB FINANCIAL CORP	1,428,541	$26.37M	0.0%	$18.46 *	$12.65	+51.2%	COM	126600105
FUN	SIX FLAGS ENTERTAINMENT CORP	739,291	$26.37M	0.0%	$35.67 *	$45.74	-7.0%	COM	83001C108
CVSA	ADTALEM GLOBAL EDUCATION INC	261,976	$26.37M	0.0%	$100.64	$45.27	+120.3%	COM	00737L103
TEX	TEREX CORP	694,556	$26.24M	0.0%	$37.78 *	$39.32	+11.0%	COM	880779103
GLOB	GLOBANT SA	222,894	$26.24M	0.0%	$117.72 *	$89.39	+100.7%	COM	L44385109
FFBC	FIRST FINANCIAL BANCORP	1,049,180	$26.21M	0.0%	$24.98 *	$15.67	+64.5%	COM	320209109
HNI	HNI CORP	590,223	$26.18M	0.0%	$44.35 *	$39.38	+20.1%	COM	404251100
LUMN	LUMEN TECHNOLOGIES INC	6,677,179	$26.17M	0.0%	$3.92 *	$9.26	-46.2%	COM	550241103
PK	PARK HOTELS & RESORTS INC	2,440,113	$26.06M	0.0%	$10.68	$22.43	—	COM	700517105
ICUI	ICU MEDICAL INC	186,186	$25.85M	0.0%	$138.86 *	$126.62	+22.6%	COM	44930G107
DIA	SPDR DJIA TRUST	61,500	$25.82M	0.0%	$419.88	$250.06	—	UT S	78467X109
GFF	GRIFFON CORP	360,792	$25.8M	0.0%	$71.50 *	$12.50	+484.7%	COM	398433102
IBN	ICICI BANK LTD-SPON ADR	817,021	$25.75M	0.0%	$31.52	$13.20	—	ADR	45104G104
AKR	ACADIA REALTY TRUST	1,227,613	$25.72M	0.0%	$20.95	$24.72	—	COM	004239109
ELF	ELF BEAUTY INC	408,597	$25.66M	0.0%	$62.79 *	$51.31	+69.7%	COM	26856L103
VEU	VANGUARD FTSE ALL-WORLD EX-U	422,479	$25.63M	0.0%	$60.66	$51.11	—	ALLW	922042775
GIB	CGI INC	256,322	$25.59M	0.0%	$99.83 *	$78.09	+39.8%	CL A	12532H104
INDB	INDEPENDENT BANK CORP/MA	408,237	$25.58M	0.0%	$62.65	$48.56	+30.7%	COM	453836108
AEO	AMERICAN EAGLE OUTFITTERS	2,192,640	$25.48M	0.0%	$11.62 *	$14.10	-2.4%	COM	02553E106
APG	API GROUP CORP	712,431	$25.48M	0.0%	$35.76 *	$15.71	+59.4%	COM	00187Y100
UE	URBAN EDGE PROPERTIES	1,340,757	$25.47M	0.0%	$19.00	$20.97	—	COM	91704F104
AX	AXOS FINANCIAL INC	394,144	$25.43M	0.0%	$64.52 *	$39.00	+73.9%	COM	05465C100
SPY	SPDR S&P 500 ETF TRUST	45,400	$25.4M	0.0%	$559.39	$281.17	—	Call	78462F103
BOND	PIMCO ACTIVE BOND EXCHANGE-T	274,491	$25.38M	0.0%	$92.47	$89.96	—	ACTI	72201R775
GENI	GENIUS SPORTS LTD	2,531,692	$25.34M	0.0%	$10.01 *	$5.29	+75.4%	SHAR	G3934V109
BXMT	BLACKSTONE MORTGAGE TRU-CL A	1,266,155	$25.32M	0.0%	$20.00	$25.65	—	COM	09257W100
LEMB	ISHARES JP MORGAN EM LOCAL C	675,127	$25.29M	0.0%	$37.46	$37.56	—	JP M	464286517
DOCN	DIGITALOCEAN HOLDINGS INC	755,520	$25.23M	0.0%	$33.39 *	$40.91	-4.5%	COM	25402D102
RARE	ULTRAGENYX PHARMACEUTICAL IN	696,161	$25.21M	0.0%	$36.21 *	$54.75	-24.0%	COM	90400D108
GEO	GEO GROUP INC/THE	861,662	$25.17M	0.0%	$29.21	$14.92	+92.2%	COM	36162J106
FCPT	FOUR CORNERS PROPERTY TRUST	873,974	$25.08M	0.0%	$28.70	$23.49	—	COM	35086T109
SCCO	SOUTHERN COPPER CORP	268,336	$25.08M	0.0%	$93.46 *	$42.76	+106.8%	COM	84265V105
NWS	NEWS CORP - CLASS B	824,641	$25.04M	0.0%	$30.37 *	$16.98	+85.4%	CL B	65249B208
ALGM	ALLEGRO MICROSYSTEMS INC	996,573	$25.04M	0.0%	$25.13	$27.56	-9.4%	COM	01749D105
AU	ANGLOGOLD ASHANTI PLC	673,608	$25M	0.0%	$37.12 *	$19.99	+47.0%	COM	G0378L100
RH	RH	106,594	$24.99M	0.0%	$234.41 *	$218.22	+58.7%	COM	74967X103
SFNC	SIMMONS FIRST NATL CORP-CL A	1,215,467	$24.95M	0.0%	$20.53 *	$25.04	-13.3%	CL A	828730200
DXC	DXC TECHNOLOGY CO	1,460,366	$24.9M	0.0%	$17.05 *	$43.25	-55.1%	COM	23355L106
CRI	CARTER'S INC	607,887	$24.86M	0.0%	$40.90 *	$62.63	-26.3%	COM	146229109
SPYD	SPDR PORTFOLIO S&P 500 HIGH	561,085	$24.83M	0.0%	$44.26	$45.65	—	PRTF	78468R788
AUR	AURORA INNOVATION INC	3,691,820	$24.83M	0.0%	$6.73 *	$2.80	+155.9%	CLAS	051774107
NTR	NUTRIEN LTD	499,678	$24.82M	0.0%	$49.67	$61.89	-19.0%	COM	67077M108
KNTK	KINETIK HOLDINGS INC	476,819	$24.77M	0.0%	$51.94 *	$36.95	+58.7%	COM	02215L209
TEVA	TEVA PHARMACEUTICAL-SP ADR	1,609,696	$24.74M	0.0%	$15.37	$37.56	—	SPON	881624209
BKEM	BNY MELLON EMRG MRKTS EQTY	406,692	$24.72M	0.0%	$60.79	$59.67	—	EMRG	09661T503
IFLN	INVESCO FUNDAMENTAL HIGH YIE	1,366,411	$24.68M	0.0%	$18.06	$17.56	—	FNDM	46138E719
QTWO	Q2 HOLDINGS INC	308,380	$24.67M	0.0%	$80.01 *	$69.04	+27.8%	COM	74736L109
MHO	M/I HOMES INC	216,040	$24.67M	0.0%	$114.18 *	$34.48	+256.0%	COM	55305B101
SLVM	SYLVAMO CORP	367,541	$24.65M	0.0%	$67.07 *	$34.38	+104.4%	COMM	871332102
IGSB	ISHARES 1-5Y INV GRADE CORP	470,015	$24.61M	0.0%	$52.37	$50.09	—	ISHS	464288646
U	UNITY SOFTWARE INC	1,255,521	$24.6M	0.0%	$19.59 *	$66.55	-66.1%	COM	91332U101
VCTR	VICTORY CAPITAL HOLDING - A	422,993	$24.48M	0.0%	$57.87 *	$28.34	+117.8%	COM	92645B103
SATS	ECHOSTAR CORP-A	955,258	$24.44M	0.0%	$25.58 *	$17.34	+56.8%	CL A	278768106
NWL	NEWELL BRANDS INC	3,923,917	$24.33M	0.0%	$6.20 *	$16.28	-53.2%	COM	651229106
—	AVIDXCHANGE HOLDINGS INC	2,868,823	$24.33M	0.0%	$8.48	$9.68	—	COM	05368X102
MARA	MARA HOLDINGS INC	2,108,303	$24.25M	0.0%	$11.50 *	$19.88	-20.0%	COM	565788106
TRN	TRINITY INDUSTRIES INC	862,754	$24.21M	0.0%	$28.06 *	$15.29	+109.4%	COM	896522109
WTM	WHITE MOUNTAINS INSURANCE GP	12,570	$24.21M	0.0%	$1925.84 *	$957.10	+96.7%	COM	G9618E107
TPH	TRI POINTE HOMES INC	757,661	$24.18M	0.0%	$31.92 *	$15.27	+123.5%	COM	87265H109
VIAV	VIAVI SOLUTIONS INC	2,147,802	$24.03M	0.0%	$11.19	$8.37	+33.0%	COM	925550105
VRIG	INVESCO VARIABLE RATE INVEST	957,878	$24.02M	0.0%	$25.08	$25.07	—	VAR	46090A879
PEGA	PEGASYSTEMS INC	343,220	$23.86M	0.0%	$69.52 *	$30.44	+45.3%	COM	705573103
QSR	RESTAURANT BRANDS INTERN	356,126	$23.73M	0.0%	$66.64 *	$64.46	+0.0%	COM	76131D103
PFS	PROVIDENT FINANCIAL SERVICES	1,379,492	$23.69M	0.0%	$17.17	$12.83	+34.0%	COM	74386T105
CXT	CRANE NXT CO	460,477	$23.67M	0.0%	$51.40 *	$32.78	+76.9%	COM	224441105
GOLF	ACUSHNET HOLDINGS CORP	343,978	$23.62M	0.0%	$68.66	$38.82	+74.8%	COM	005098108
HAE	HAEMONETICS CORP/MASS	370,052	$23.52M	0.0%	$63.55 *	$55.96	+21.5%	COM	405024100
URBN	URBAN OUTFITTERS INC	448,027	$23.48M	0.0%	$52.40 *	$29.27	+87.3%	COM	917047102
YOU	CLEAR SECURE INC -CLASS A	903,718	$23.42M	0.0%	$25.91 *	$24.31	+0.0%	COM	18467V109
WSFS	WSFS FINANCIAL CORP	451,218	$23.4M	0.0%	$51.87 *	$43.24	+24.5%	COM	929328102
PATH	UIPATH INC - CLASS A	2,269,743	$23.38M	0.0%	$10.30 *	$25.66	-49.8%	CL A	90364P105
SPAB	SPDR PORTFOLIO AGGREGATE BON	911,799	$23.29M	0.0%	$25.54	$24.48	—	PORT	78464A649
—	PACIFIC PREMIER BANCORP INC	1,089,161	$23.22M	0.0%	$21.32	$30.55	—	COM	69478X105
WSBC	WESBANCO INC	749,178	$23.19M	0.0%	$30.96 *	$33.31	+0.2%	COM	950810101
ALAB	ASTERA LABS INC	388,132	$23.16M	0.0%	$59.67 *	$81.13	+14.0%	COM	04626A103
NBTB	N B T BANCORP INC	538,455	$23.1M	0.0%	$42.90 *	$32.61	+41.7%	COM	628778102
ASGN	ASGN INC	365,455	$23.03M	0.0%	$63.02 *	$82.51	-6.7%	COM	00191U102
—	LXP INDUSTRIAL TRUST	2,647,739	$22.9M	0.0%	$8.65	$10.46	—	COM	529043101
KMT	KENNAMETAL INC	1,075,190	$22.9M	0.0%	$21.30 *	$28.67	-23.6%	COM	489170100
UHAL/B	U-HAUL HOLDING CO-NON VOTING	386,774	$22.89M	0.0%	$59.18 *	$57.84	+8.2%	COM	023586506
FLG	FLAGSTAR FINANCIAL INC	1,968,296	$22.87M	0.0%	$11.62 *	$10.59	+5.9%	COM	649445400
SCHD	SCHWAB US DVD EQUITY ETF	815,366	$22.8M	0.0%	$27.96	$39.88	—	US D	808524797
SMPL	SIMPLY GOOD FOODS CO/THE	658,471	$22.71M	0.0%	$34.49 *	$25.05	+44.4%	COM	82900L102
MMYT	MAKEMYTRIP LTD	231,749	$22.71M	0.0%	$97.99 *	$102.46	+0.7%	SHS	V5633W109
IAC	IAC INC	494,035	$22.7M	0.0%	$45.94 *	$70.39	-48.2%	COM	44891N208
PPC	PILGRIM'S PRIDE CORP	415,337	$22.64M	0.0%	$54.51 *	$30.03	+66.6%	COM	72147K108
BRC	BRADY CORPORATION - CL A	318,862	$22.52M	0.0%	$70.64	$28.88	+148.1%	CL A	104674106
KRMN	KARMAN HOLDINGS INC	673,708	$22.52M	0.0%	$33.42 *	$32.27	0.0%	COMM	485924104
VRRM	VERRA MOBILITY CORP	998,166	$22.47M	0.0%	$22.51 *	$15.78	+52.5%	CL A	92511U102
BFH	BREAD FINANCIAL HOLDINGS INC	448,155	$22.44M	0.0%	$50.08 *	$59.99	-6.5%	COM	018581108
SEM	SELECT MEDICAL HOLDINGS CORP	1,343,768	$22.44M	0.0%	$16.70 *	$9.71	+86.5%	COM	81619Q105
CLBT	CELLEBRITE DI LTD	1,154,303	$22.43M	0.0%	$19.43 *	$21.05	0.0%	ORDI	M2197Q107
FIBK	FIRST INTERSTATE BANCSYS-A	782,516	$22.42M	0.0%	$28.65	$25.45	+13.9%	COM	32055Y201
AGX	ARGAN INC	170,771	$22.4M	0.0%	$131.17 *	$79.20	+74.8%	COM	04010E109
VAL	VALARIS LTD	569,513	$22.36M	0.0%	$39.26 *	$49.23	-12.9%	CL A	G9460G101
—	PREMIER INC-CLASS A	1,156,032	$22.29M	0.0%	$19.28	$28.64	—	CL A	74051N102
BKSE	BNY MELLON US SMALL CAP CORE	238,464	$22.25M	0.0%	$93.29	$89.04	—	US S	09661T305
—	AMEDISYS INC	239,989	$22.23M	0.0%	$92.63	$98.44	—	COM	023436108
RITM	RITHM CAPITAL CORP	1,940,292	$22.22M	0.0%	$11.45	$11.68	—	COM	64828T201
BE	BLOOM ENERGY CORP- A	1,129,796	$22.21M	0.0%	$19.66 *	$16.94	+40.9%	COM	093712107
SPSB	SPDR PORT SHRT TRM CORP BND	737,076	$22.19M	0.0%	$30.10	$29.68	—	PORT	78464A474
CRDO	CREDO TECHNOLOGY GROUP HOLDI	552,099	$22.17M	0.0%	$40.16 *	$19.37	+221.0%	ORDI	G25457105
SHAK	SHAKE SHACK INC - CLASS A	251,418	$22.17M	0.0%	$88.17 *	$53.81	+101.7%	CL A	819047101
HCC	WARRIOR MET COAL INC	464,144	$22.15M	0.0%	$47.72 *	$26.34	+93.8%	COM	93627C101
—	H&E EQUIPMENT SERVICES INC	233,105	$22.1M	0.0%	$94.79	$25.97	—	COM	404030108
BOOT	BOOT BARN HOLDINGS INC	204,867	$22.01M	0.0%	$107.43 *	$33.19	+302.9%	COM	099406100
SN	SHARKNINJA INC	263,540	$21.98M	0.0%	$83.41 *	$71.50	+42.4%	COM	G8068L108
WLK	WESTLAKE CORP	219,679	$21.97M	0.0%	$100.03 *	$83.90	+28.7%	COM	960413102
SNEX	STONEX GROUP INC	287,633	$21.97M	0.0%	$76.38	$45.85	+64.6%	COM	861896108
FORM	FORMFACTOR INC	775,076	$21.93M	0.0%	$28.29 *	$33.00	+11.4%	COM	346375108
WK	WORKIVA INC	288,404	$21.89M	0.0%	$75.91 *	$58.20	+62.3%	COM	98139A105
YETI	YETI HOLDINGS INC	661,116	$21.88M	0.0%	$33.10 *	$39.47	-8.2%	COM	98585X104
AHR	AMERICAN HEALTHCARE REIT INC	721,429	$21.86M	0.0%	$30.30	$23.82	—	COM	398182303
AVDE	AVANTIS INTERNATIONAL EQUITY	329,337	$21.83M	0.0%	$66.27	$62.07	—	INTL	025072703
BANR	BANNER CORPORATION	341,611	$21.78M	0.0%	$63.77 *	$37.08	+75.5%	COM	06652V208
STRA	STRATEGIC EDUCATION INC	259,101	$21.75M	0.0%	$83.96 *	$95.34	-6.4%	COM	86272C103
DORM	DORMAN PRODUCTS INC	180,258	$21.73M	0.0%	$120.54 *	$68.65	+85.8%	COM	258278100
PSN	PARSONS CORP	366,491	$21.7M	0.0%	$59.21 *	$60.35	+20.0%	COM	70202L102
IOSP	INNOSPEC INC	228,739	$21.67M	0.0%	$94.75 *	$52.03	+99.0%	COM	45768S105
GTM	ZOOMINFO TECHNOLOGIES INC	2,167,002	$21.67M	0.0%	$10.00 *	$33.95	-69.1%	COMM	98980F104
CPRI	CAPRI HOLDINGS LTD	1,098,096	$21.67M	0.0%	$19.73 *	$34.35	-35.5%	SHS	G1890L107
SPB	SPECTRUM BRANDS HOLDINGS INC	302,714	$21.66M	0.0%	$71.55 *	$74.91	+4.7%	COM	84790A105
SLNO	SOLENO THERAPEUTICS INC	302,664	$21.63M	0.0%	$71.45 *	$47.41	+2.7%	COM	834203309
VSH	VISHAY INTERTECHNOLOGY INC	1,356,028	$21.56M	0.0%	$15.90 *	$13.33	+25.3%	COM	928298108
CCC	CCC INTELLIGENT SOLUTIONS HO	2,382,922	$21.52M	0.0%	$9.03 *	$10.69	-2.9%	COM	12510Q100
UNF	UNIFIRST CORP/MA	123,273	$21.45M	0.0%	$174.00 *	$113.57	+82.5%	COM	904708104
JJSF	J & J SNACK FOODS CORP	162,460	$21.4M	0.0%	$131.72	$111.89	+16.8%	COM	466032109
GEF	GREIF INC-CL A	387,666	$21.32M	0.0%	$54.99 *	$40.33	+41.3%	CL A	397624107
TWST	TWIST BIOSCIENCE CORP	541,197	$21.25M	0.0%	$39.26 *	$27.43	+64.2%	COM	90184D100
HLN	HALEON PLC-ADR	2,052,189	$21.12M	0.0%	$10.29	$7.97	—	SPON	405552100
SHOO	STEVEN MADDEN LTD	792,166	$21.1M	0.0%	$26.64 *	$26.69	+28.5%	COM	556269108
UVV	UNIVERSAL CORP/VA	376,387	$21.1M	0.0%	$56.05 *	$54.91	-2.9%	COM	913456109
LIF	LIFE360 INC	549,272	$21.09M	0.0%	$38.39 *	$43.15	-0.0%	COM	532206109
HUN	HUNTSMAN CORP	1,330,865	$21.01M	0.0%	$15.79 *	$26.12	-34.9%	COM	447011107
SMTC	SEMTECH CORP	607,283	$20.89M	0.0%	$34.40 *	$48.14	+2.5%	COM	816850101
VRNS	VARONIS SYSTEMS INC	515,939	$20.87M	0.0%	$40.45 *	$44.18	-2.6%	COM	922280102
WAFD	WAFD INC	730,125	$20.87M	0.0%	$28.58	$16.74	+70.2%	COM	938824109
VLUE	ISHARES MSCI USA VALUE FACTO	195,319	$20.83M	0.0%	$106.65	$106.26	—	MSCI	46432F388
RDNT	RADNET INC	417,434	$20.75M	0.0%	$49.72 *	$25.17	+135.0%	COM	750491102
TPG	TPG INC	437,565	$20.75M	0.0%	$47.43 *	$32.39	+79.9%	COM	872657101
LEU	CENTRUS ENERGY CORP-CLASS A	332,253	$20.67M	0.0%	$62.21 *	$41.40	+103.6%	CL A	15643U104
WMK	WEIS MARKETS INC	268,098	$20.66M	0.0%	$77.05 *	$42.14	+67.1%	COM	948849104
ALRM	ALARM.COM HOLDINGS INC	371,068	$20.65M	0.0%	$55.65 *	$47.47	+26.4%	COM	011642105
RVMD	REVOLUTION MEDICINES INC	582,721	$20.61M	0.0%	$35.36 *	$30.12	+34.8%	COM	76155X100
RNST	RENASANT CORP	606,884	$20.59M	0.0%	$33.93 *	$32.62	+10.9%	COM	75970E107
ELAN	ELANCO ANIMAL HEALTH INC	1,959,884	$20.58M	0.0%	$10.50 *	$26.59	-57.5%	COM	28414H103
COWZ	PACER US CASH COWS 100 ETF	375,583	$20.57M	0.0%	$54.76	$54.02	—	US C	69374H881
KLG	WK KELLOGG CO	1,029,409	$20.52M	0.0%	$19.93	$14.32	—	COM	92942W107
MGNI	MAGNITE INC	1,797,162	$20.51M	0.0%	$11.41 *	$11.20	+42.4%	COM	55955D100
APLE	APPLE HOSPITALITY REIT INC	1,587,367	$20.49M	0.0%	$12.91	$16.49	—	COM	03784Y200
HUBG	HUB GROUP INC-CL A	550,484	$20.46M	0.0%	$37.17 *	$33.56	+24.2%	CL A	443320106
BKHY	BNY MELLON HIGH YIELD ETF	429,216	$20.44M	0.0%	$47.63	$48.58	—	HIGH	09661T800
IIPR	INNOVATIVE INDUSTRIAL PROPER	377,754	$20.43M	0.0%	$54.09	$85.50	—	COM	45781V101
WIX	WIX.COM LTD	124,829	$20.39M	0.0%	$163.38 *	$151.53	+37.1%	SHS	M98068105
EBC	EASTERN BANKSHARES INC	1,243,545	$20.39M	0.0%	$16.40 *	$14.70	+15.2%	COM	27627N105
OSIS	OSI SYSTEMS INC	104,751	$20.36M	0.0%	$194.34	$72.76	+161.8%	COM	671044105
BKIE	BNY MELLON INTL EQTY ETF	263,028	$20.35M	0.0%	$77.36	$68.14	—	INTE	09661T404
WOR	WORTHINGTON ENTERPRISES INC	405,742	$20.32M	0.0%	$50.09 *	$23.86	+76.7%	COM	981811102
MSGS	MADISON SQUARE GARDEN SPORTS	104,048	$20.26M	0.0%	$194.72 *	$165.74	+24.6%	CL A	55825T103
FTDR	FRONTDOOR INC	526,253	$20.22M	0.0%	$38.42 *	$28.83	+76.7%	COM	35905A109
VT	VANGUARD TOT WORLD STK ETF	174,347	$20.22M	0.0%	$115.95	$108.72	—	TT W	922042742
STC	STEWART INFORMATION SERVICES	283,024	$20.19M	0.0%	$71.35 *	$40.28	+68.1%	COM	860372101
HRI	HERC HOLDINGS INC	150,224	$20.17M	0.0%	$134.27 *	$82.38	+102.2%	COM	42704L104
MDGL	MADRIGAL PHARMACEUTICALS INC	60,789	$20.14M	0.0%	$331.23	$153.77	+113.7%	COM	558868105
AIN	ALBANY INTL CORP-CL A	291,224	$20.11M	0.0%	$69.04 *	$40.04	+90.9%	CL A	012348108
PSMT	PRICESMART INC	228,595	$20.08M	0.0%	$87.85	$65.13	+34.9%	COM	741511109
NMIH	NMI HOLDINGS INC	557,054	$20.08M	0.0%	$36.05	$17.15	+112.1%	COM	629209305
MYRG	MYR GROUP INC/DELAWARE	177,516	$20.08M	0.0%	$113.09 *	$73.86	+80.1%	COM	55405W104
BKE	BUCKLE INC/THE	523,404	$20.06M	0.0%	$38.32 *	$14.56	+170.4%	COM	118440106
ITOT	ISHARES CORE S&P TOTAL U.S.	164,324	$20.05M	0.0%	$122.01	$89.27	—	CORE	464287150
PBA	PEMBINA PIPELINE CORP	497,029	$19.9M	0.0%	$40.03 *	$23.49	+56.0%	COM	706327103
DAN	DANA INC	1,481,809	$19.75M	0.0%	$13.33 *	$15.22	-7.4%	COM	235825205
GNW	GENWORTH FINANCIAL INC	2,777,926	$19.7M	0.0%	$7.09	$6.94	+0.2%	COM	37247D106
KGC	KINROSS GOLD CORP	1,559,632	$19.67M	0.0%	$12.61 *	$5.54	+102.6%	COM	496902404
ROAD	CONSTRUCTION PARTNERS INC-A	273,326	$19.64M	0.0%	$71.87 *	$16.13	+388.5%	COM	21044C107
BANF	BANCFIRST CORP	178,732	$19.64M	0.0%	$109.87 *	$40.63	+180.8%	COM	05945F103
AGZ	ISHARES AGENCY BOND ETF	179,076	$19.6M	0.0%	$109.44	$109.50	—	AGEN	464288166
TDC	TERADATA CORP	871,465	$19.59M	0.0%	$22.48 *	$31.92	-15.3%	COM	88076W103
XP	XP INC - CLASS A	1,415,268	$19.46M	0.0%	$13.75	$15.77	-12.7%	CL A	G98239109
UI	UBIQUITI INC	62,639	$19.43M	0.0%	$310.14 *	$128.14	+175.9%	COM	90353W103
BZ	KANZHUN LTD - ADR	1,012,811	$19.42M	0.0%	$19.17	$19.04	—	SPON	48553T106
CRVL	CORVEL CORP	172,926	$19.36M	0.0%	$111.97	$76.81	+45.3%	COM	221006109
HMN	HORACE MANN EDUCATORS	451,801	$19.31M	0.0%	$42.73 *	$32.26	+24.6%	COM	440327104
CCS	CENTURY COMMUNITIES INC	286,479	$19.22M	0.0%	$67.10 *	$33.29	+113.7%	COM	156504300
NWN	NORTHWEST NATURAL HOLDING CO	448,732	$19.17M	0.0%	$42.72 *	$59.44	-31.4%	COM	66765N105
JQUA	JPMORGAN US QUALITY FACTOR	338,887	$19.14M	0.0%	$56.47	$52.07	—	US Q	46641Q761
HTO	SJW GROUP	349,823	$19.13M	0.0%	$54.69 *	$56.92	-10.1%	COM	784305104
EVTC	EVERTEC INC	517,250	$19.02M	0.0%	$36.77 *	$23.65	+45.5%	COM	30040P103
—	GMS INC	258,774	$18.93M	0.0%	$73.17	$28.10	—	COM	36251C103
HYD	VANECK HIGH YIELD MUNI ETF	369,714	$18.92M	0.0%	$51.18	$49.17	—	HIGH	92189H409
BTU	PEABODY ENERGY CORP	1,391,909	$18.86M	0.0%	$13.55 *	$22.22	-28.6%	COM	704551100
HYMB	SPDR NUVEEN BLOOMBERG HIGH Y	746,061	$18.82M	0.0%	$25.22	$28.80	—	NUVE	78464A284
PXH	INVES RAFI EMER MRKT-USD INC	862,457	$18.75M	0.0%	$21.74	$17.85	—	RAFI	46138E727
UPBD	UPBOUND GROUP INC	781,016	$18.71M	0.0%	$23.96 *	$30.85	-11.0%	COM	76009N100
SIG	SIGNET JEWELERS LTD	321,945	$18.69M	0.0%	$58.06 *	$48.24	+17.4%	SHS	G81276100
IONQ	IONQ INC	844,336	$18.63M	0.0%	$22.07 *	$12.51	+158.9%	COM	46222L108
VG	VENTURE GLOBAL INC-CL A	1,801,063	$18.55M	0.0%	$10.30 *	$14.48	0.0%	COM	92333F101
DSTL	DISTILLATE US FUNDAMENTAL ST	341,899	$18.54M	0.0%	$54.24	$51.15	—	DIST	26922A321
EFA	ISHARES MSCI EAFE ETF	226,800	$18.54M	0.0%	$81.73	$63.51	—	Call	464287465
TFSL	TFS FINANCIAL CORP	1,494,719	$18.52M	0.0%	$12.39 *	$10.04	+17.9%	COM	87240R107
BOKF	BOK FINANCIAL CORPORATION	177,735	$18.51M	0.0%	$104.15	$62.50	+67.8%	COM	05561Q201
PRK	PARK NATIONAL CORP	122,112	$18.49M	0.0%	$151.40 *	$85.18	+92.7%	COM	700658107
PD	PAGERDUTY INC	1,010,175	$18.46M	0.0%	$18.27	$26.98	-32.0%	COM	69553P100
BF/A	BROWN-FORMAN CORP-CLASS A	550,832	$18.44M	0.0%	$33.47 *	$46.51	-29.8%	CL A	115637100
TNET	TRINET GROUP INC	232,279	$18.41M	0.0%	$79.24 *	$70.75	+15.5%	COM	896288107
REZI	RESIDEO TECHNOLOGIES INC	1,037,120	$18.36M	0.0%	$17.70 *	$19.63	+4.6%	COM	76118Y104
MOAT	VANECK MORNINGSTAR WIDE MOAT	208,325	$18.33M	0.0%	$88.00	$76.05	—	MRNG	92189F643
PTGX	PROTAGONIST THERAPEUTICS INC	376,863	$18.23M	0.0%	$48.36 *	$29.46	+42.2%	COM	74366E102
GT	GOODYEAR TIRE & RUBBER CO	1,972,058	$18.22M	0.0%	$9.24	$21.83	-58.1%	COM	382550101
—	ROCKET LAB USA INC	1,018,348	$18.21M	0.0%	$17.88	$5.62	—	COM	773122106
GRAB	GRAB HOLDINGS LTD - CL A	4,004,362	$18.14M	0.0%	$4.53 *	$3.85	+21.2%	CLAS	G4124C109
AZZ	AZZ INC	215,424	$18.01M	0.0%	$83.61 *	$43.40	+104.0%	COM	002474104
TRMK	TRUSTMARK CORP	521,585	$17.99M	0.0%	$34.49	$20.24	+72.3%	COM	898402102
PRGS	PROGRESS SOFTWARE CORP	348,932	$17.97M	0.0%	$51.51 *	$34.94	+63.8%	COM	743312100
MGRC	MCGRATH RENTCORP	160,561	$17.89M	0.0%	$111.40 *	$56.51	+109.1%	COM	580589109
TOWN	TOWNE BANK	518,700	$17.73M	0.0%	$34.19 *	$27.85	+26.4%	COM	89214P109
SITM	SITIME CORP	115,963	$17.73M	0.0%	$152.87 *	$195.34	-1.8%	COM	82982T106
RXO	RXO INC	927,741	$17.72M	0.0%	$19.10 *	$18.61	+17.6%	COMM	74982T103
HOPE	HOPE BANCORP INC	1,691,069	$17.71M	0.0%	$10.47 *	$15.13	-25.8%	COM	43940T109
IEF	ISHARES 7-10 YEAR TREASURY B	185,043	$17.65M	0.0%	$95.37	$99.97	—	7-10	464287440
GFS	GLOBALFOUNDRIES INC	476,354	$17.58M	0.0%	$36.91 *	$59.01	-31.5%	ORDI	G39387108
GTY	GETTY REALTY CORP	563,340	$17.56M	0.0%	$31.18	$25.08	—	COM	374297109
UHT	UNIVERSAL HEALTH RLTY INCOME	427,804	$17.52M	0.0%	$40.96	$60.58	—	SH B	91359E105
APAM	ARTISAN PARTNERS ASSET MA -A	448,003	$17.52M	0.0%	$39.10 *	$20.07	+90.4%	CL A	04316A108
MTX	MINERALS TECHNOLOGIES INC	275,538	$17.52M	0.0%	$63.57 *	$47.96	+47.5%	COM	603158106
CNMD	CONMED CORP	289,193	$17.46M	0.0%	$60.39 *	$72.08	-11.5%	COM	207410101
LZB	LA-Z-BOY INC	445,288	$17.41M	0.0%	$39.09 *	$26.10	+66.1%	COM	505336107
ESLT	ELBIT SYSTEMS LTD	45,329	$17.39M	0.0%	$383.68 *	$124.72	+158.1%	ORD	M3760D101
WERN	WERNER ENTERPRISES INC	593,371	$17.39M	0.0%	$29.30 *	$35.17	-4.5%	COM	950755108
YELP	YELP INC	468,495	$17.35M	0.0%	$37.03	$36.96	+1.8%	CL A	985817105
HGV	HILTON GRAND VACATIONS INC	463,134	$17.33M	0.0%	$37.41 *	$40.46	-1.5%	COM	43283X105
ENVA	ENOVA INTERNATIONAL INC	179,307	$17.31M	0.0%	$96.56 *	$20.24	+408.5%	COM	29357K103
CNK	CINEMARK HOLDINGS INC	693,941	$17.27M	0.0%	$24.89 *	$25.04	+9.9%	COM	17243V102
NWBI	NORTHWEST BANCSHARES INC	1,435,078	$17.25M	0.0%	$12.02	$7.81	+51.1%	COM	667340103
CPRX	CATALYST PHARMACEUTICALS INC	709,925	$17.22M	0.0%	$24.25 *	$8.13	+176.8%	COM	14888U101
SCL	STEPAN CO	312,514	$17.2M	0.0%	$55.04 *	$75.00	-18.6%	COM	858586100
CNXC	CONCENTRIX CORP	308,660	$17.17M	0.0%	$55.64 *	$93.55	-50.4%	COM	20602D101
QDF	FLEXSHARES QUALITY DIVIDEND	250,751	$17.14M	0.0%	$68.36	$68.05	—	QUAL	33939L860
SAM	BOSTON BEER COMPANY INC-A	71,732	$17.13M	0.0%	$238.84	$331.06	-26.4%	CL A	100557107
OFG	OFG BANCORP	426,392	$17.06M	0.0%	$40.02 *	$17.94	+133.6%	COM	67103X102
DGRW	WISDOMTREE U.S. QUALITY DIVI	212,212	$16.95M	0.0%	$79.86	$63.83	—	US Q	97717X669
INFY	INFOSYS LTD-SP ADR	926,084	$16.9M	0.0%	$18.25	$15.36	—	SPON	456788108
SRLN	SPDR BLACKSTONE SENIOR LOAN	410,694	$16.89M	0.0%	$41.13	$41.93	—	BLAC	78467V608
FLBL	FRANKLIN SENIOR LOAN ETF	701,420	$16.88M	0.0%	$24.07	$24.27	—	SENI	35473P595
RRR	RED ROCK RESORTS INC-CLASS A	388,680	$16.86M	0.0%	$43.37 *	$35.23	+34.3%	CL A	75700L108
SPYM	SPDR PORTFOLIO S&P 500 ETF	255,410	$16.8M	0.0%	$65.76	$64.18	—	PORT	78464A854
MRP	MILLROSE PROPERTIES	631,956	$16.75M	0.0%	$26.51	$26.51	—	COM	601137102
BBIO	BRIDGEBIO PHARMA INC	483,675	$16.72M	0.0%	$34.57 *	$34.14	-1.2%	COM	10806X102
EWT	ISHARES MSCI TAIWAN ETF	350,651	$16.65M	0.0%	$47.48	$52.63	—	MSCI	46434G772
GSHD	GOOSEHEAD INSURANCE INC -A	140,967	$16.64M	0.0%	$118.06 *	$63.95	+75.5%	COM	38267D109
MTRN	MATERION CORP	203,542	$16.61M	0.0%	$81.60 *	$49.61	+90.0%	COM	576690101
MCY	MERCURY GENERAL CORP	296,178	$16.56M	0.0%	$55.90 *	$49.30	+9.4%	COM	589400100
KGS	KODIAK GAS SERVICES INC	443,666	$16.55M	0.0%	$37.30 *	$21.02	+102.8%	COM	50012A108
WKC	WORLD KINECT CORP	583,106	$16.54M	0.0%	$28.36	$37.25	-23.9%	COM	981475106
SONY	SONY GROUP CORP - SP ADR	650,189	$16.51M	0.0%	$25.39	$31.64	—	SPON	835699307
CVE	CENOVUS ENERGY INC	1,184,280	$16.47M	0.0%	$13.91	$12.07	+17.2%	COM	15135U109
CHCO	CITY HOLDING CO	140,142	$16.46M	0.0%	$117.47 *	$36.60	+213.3%	COM	177835105
SAFT	SAFETY INSURANCE GROUP INC	208,656	$16.46M	0.0%	$78.88	$82.56	-5.3%	COM	78648T100
IONS	IONIS PHARMACEUTICALS INC	544,633	$16.43M	0.0%	$30.17 *	$49.12	-33.3%	COM	462222100
PHIN	PHINIA INC	386,702	$16.41M	0.0%	$42.43 *	$27.35	+71.7%	COMM	71880K101
DAKT	DAKTRONICS INC	1,344,442	$16.38M	0.0%	$12.18 *	$13.88	+8.8%	COM	234264109
TBBK	BANCORP INC/THE	309,368	$16.35M	0.0%	$52.84 *	$18.26	+204.0%	COM	05969A105
CARG	CARGURUS INC	557,805	$16.25M	0.0%	$29.13 *	$24.57	+42.5%	COM	141788109
GNR	SPDR S&P GL NAT RESOURCES	304,867	$16.23M	0.0%	$53.25	$56.09	—	GLB	78463X541
ADUS	ADDUS HOMECARE CORP	164,118	$16.23M	0.0%	$98.89 *	$79.14	+40.5%	COM	006739106
IGF	ISHARES GLOBAL INFRASTRUCTUR	296,662	$16.22M	0.0%	$54.67	$46.84	—	GLB	464288372
ACT	ENACT HOLDINGS INC	466,187	$16.2M	0.0%	$34.75 *	$21.70	+51.0%	COM	29249E109
HL	HECLA MINING CO	2,913,645	$16.2M	0.0%	$5.56	$5.22	+6.0%	COM	422704106
COTY	COTY INC-CL A	2,951,866	$16.15M	0.0%	$5.47 *	$10.21	-38.7%	COM	222070203
OPLN	OPENLANE INC	836,899	$16.14M	0.0%	$19.28 *	$20.05	+3.0%	COM	48238T109
ICF	ISHARES COHEN & STEERS REIT	262,173	$16.13M	0.0%	$61.53	$57.12	—	COHE	464287564
—	CUSHMAN & WAKEFIELD PLC	1,573,000	$16.08M	0.0%	$10.22	$13.44	—	SHS	G2717B108
VV	VANGUARD LARGE-CAP ETF	62,400	$16.04M	0.0%	$257.03	$118.20	—	LARG	922908637
NBHC	NATIONAL BANK HOLD-CL A	418,074	$16M	0.0%	$38.27 *	$30.33	+33.4%	CL A	633707104
HSBC	HSBC HOLDINGS PLC-SPONS ADR	277,429	$15.93M	0.0%	$57.43	$44.37	—	SPON	404280406
DV	DOUBLEVERIFY HOLDINGS INC	1,190,386	$15.92M	0.0%	$13.37 *	$28.60	-35.3%	COM	25862V105
CURB	CURBLINE PROPERTIES CORP	656,783	$15.89M	0.0%	$24.19	$23.22	—	COM	23128Q101
JOE	ST JOE CO/THE	337,070	$15.83M	0.0%	$46.95	$26.46	+76.9%	COM	790148100
LINE	LINEAGE INC	269,663	$15.81M	0.0%	$58.63	$66.42	—	COM	53566V106
PCVX	VAXCYTE INC	418,014	$15.78M	0.0%	$37.76 *	$42.82	+86.7%	COM	92243G108
NCNO	NCINO INC	573,548	$15.76M	0.0%	$27.47 *	$43.94	-28.0%	COM	63947X101
NOMD	NOMAD FOODS LTD	799,879	$15.72M	0.0%	$19.65 *	$18.27	+0.0%	USD	G6564A105
IMO	IMPERIAL OIL LTD	217,311	$15.72M	0.0%	$72.32 *	$32.67	+105.3%	COM	453038408
SXI	STANDEX INTERNATIONAL CORP	97,227	$15.69M	0.0%	$161.39 *	$70.08	+161.6%	COM	854231107
KWR	QUAKER CHEMICAL CORPORATION	126,795	$15.67M	0.0%	$123.61 *	$119.96	+13.1%	COM	747316107
HWKN	HAWKINS INC	147,615	$15.64M	0.0%	$105.92 *	$28.34	+287.7%	COM	420261109
BANC	BANC OF CALIFORNIA INC	1,098,656	$15.59M	0.0%	$14.19 *	$12.76	+15.7%	COM	05990K106
GBX	GREENBRIER COMPANIES INC	304,364	$15.59M	0.0%	$51.22 *	$32.18	+80.3%	COM	393657101
PI	IMPINJ INC	171,139	$15.52M	0.0%	$90.70 *	$104.07	+7.7%	COM	453204109
ACVA	ACV AUCTIONS INC-A	1,095,964	$15.44M	0.0%	$14.09 *	$16.21	+13.5%	COM	00091G104
PZZA	PAPA JOHN'S INTL INC	375,400	$15.42M	0.0%	$41.08	$51.82	-21.6%	COM	698813102
INTA	INTAPP INC	264,088	$15.42M	0.0%	$58.38 *	$50.16	+31.4%	COM	45827U109
SHO	SUNSTONE HOTEL INVESTORS INC	1,636,662	$15.4M	0.0%	$9.41	$12.05	—	COM	867892101
NUMG	NUVEEN ESG MID-CAP GROW ETF	357,110	$15.33M	0.0%	$42.92	$42.88	—	NUVE	67092P409
AESI	ATLAS ENERGY SOLUTIONS INC	859,112	$15.33M	0.0%	$17.84 *	$19.10	+3.8%	COM	642045108
TDW	TIDEWATER INC	362,402	$15.32M	0.0%	$42.27 *	$64.07	-22.4%	COM	88642R109
AXSM	AXSOME THERAPEUTICS INC	131,023	$15.28M	0.0%	$116.63 *	$39.26	+190.2%	COM	05464T104
AIR	AAR CORP	272,573	$15.26M	0.0%	$55.99 *	$37.40	+77.6%	COM	000361105
LEVI	LEVI STRAUSS & CO- CLASS A	977,920	$15.25M	0.0%	$15.59 *	$16.81	+0.3%	CL A	52736R102
AI	C3.AI INC-A	719,259	$15.14M	0.0%	$21.05 *	$42.57	-33.3%	CL A	12468P104
FCF	FIRST COMMONWEALTH FINL CORP	971,288	$15.09M	0.0%	$15.54	$8.50	+84.3%	COM	319829107
DNLI	DENALI THERAPEUTICS INC	1,103,892	$15.01M	0.0%	$13.59 *	$36.51	-47.5%	COM	24823R105
LIVN	LIVANOVA PLC	381,040	$14.97M	0.0%	$39.28 *	$63.38	-29.2%	SHS	G5509L101
BEKE	KE HOLDINGS INC-ADR	741,494	$14.9M	0.0%	$20.09	$23.35	—	SPON	482497104
ENOV	ENOVIS CORP	389,039	$14.87M	0.0%	$38.21 *	$63.92	-33.6%	COM	194014502
EPC	EDGEWELL PERSONAL CARE CO	476,211	$14.86M	0.0%	$31.21	$59.86	-48.7%	COM	28035Q102
VRTS	VIRTUS INVESTMENT PARTNERS	86,164	$14.85M	0.0%	$172.36 *	$145.25	+23.9%	COM	92828Q109
ANDE	ANDERSONS INC/THE	344,945	$14.81M	0.0%	$42.93 *	$32.82	+27.1%	COM	034164103
PRIM	PRIMORIS SERVICES CORP	256,444	$14.72M	0.0%	$57.41 *	$25.81	+180.1%	COM	74164F103
SUSB	ISHARES ESG AWARE 1-5 YEAR U	588,734	$14.71M	0.0%	$24.99	$23.86	—	ESG	46435G243
CON	CONCENTRA GROUP HOLDINGS PAR	676,654	$14.68M	0.0%	$21.70	$20.56	+5.8%	COMM	20603L102
ABR	ARBOR REALTY TRUST INC	1,248,286	$14.67M	0.0%	$11.75	$13.65	—	COM	038923108
ZETA	ZETA GLOBAL HOLDINGS CORP-A	1,078,997	$14.63M	0.0%	$13.56 *	$15.88	+12.5%	CL A	98956A105
VYM	VANGUARD HIGH DVD YIELD ETF	113,145	$14.59M	0.0%	$128.96	$91.29	—	HIGH	921946406
TROX	TRONOX HOLDINGS PLC	2,071,261	$14.58M	0.0%	$7.04 *	$15.33	-43.9%	SHS	G9087Q102
QDEL	QUIDELORTHO CORP	415,764	$14.54M	0.0%	$34.97 *	$91.78	-55.6%	COM	219798105
IPGP	IPG PHOTONICS CORP	230,215	$14.54M	0.0%	$63.14 *	$104.34	-35.6%	COM	44980X109
STBA	S & T BANCORP INC	391,711	$14.51M	0.0%	$37.05 *	$28.05	+36.9%	COM	783859101
FDG	AMERICAN CENTURY FOCUSED DYN	159,382	$14.48M	0.0%	$90.86	$78.21	—	FOCU	025072810
KLIC	KULICKE & SOFFA INDUSTRIES	438,395	$14.46M	0.0%	$32.98 *	$27.63	+45.5%	COM	501242101
PENN	PENN ENTERTAINMENT INC	886,090	$14.45M	0.0%	$16.31 *	$32.27	-39.4%	COM	707569109
CXW	CORECIVIC INC	710,861	$14.42M	0.0%	$20.29	$15.07	+33.6%	COM	21871N101
ATKR	ATKORE INC	240,397	$14.42M	0.0%	$59.99 *	$58.88	+18.5%	COM	047649108
DRH	DIAMONDROCK HOSPITALITY CO	1,865,565	$14.4M	0.0%	$7.72	$10.29	—	COM	252784301
CERT	CERTARA INC	1,447,744	$14.33M	0.0%	$9.90 *	$15.84	-23.3%	COM	15687V109
TTMI	TTM TECHNOLOGIES	697,906	$14.31M	0.0%	$20.51 *	$13.41	+80.2%	COM	87305R109
LMAT	LEMAITRE VASCULAR INC	170,481	$14.3M	0.0%	$83.90 *	$27.49	+235.5%	COM	525558201
—	DUN & BRADSTREET HOLDINGS IN	1,598,762	$14.29M	0.0%	$8.94	$15.40	—	COM	26484T106
—	PACTIV EVERGREEN INC	793,288	$14.29M	0.0%	$18.01	$12.29	—	COM	69526K105
CHEF	CHEFS' WAREHOUSE INC/THE	262,023	$14.27M	0.0%	$54.46 *	$32.44	+71.9%	COM	163086101
RCI	ROGERS COMMUNICATIONS INC-B	532,722	$14.24M	0.0%	$26.73 *	$38.45	-26.6%	CL B	775109200
OII	OCEANEERING INTL INC	652,692	$14.24M	0.0%	$21.81 *	$28.76	-17.5%	COM	675232102
RIG	TRANSOCEAN LTD	4,482,395	$14.21M	0.0%	$3.17 *	$5.41	-35.2%	REGI	H8817H100
CRK	COMSTOCK RESOURCES INC	698,314	$14.2M	0.0%	$20.34 *	$8.96	+113.7%	COM	205768302
MLKN	MILLERKNOLL INC	741,457	$14.19M	0.0%	$19.14 *	$25.49	-19.7%	COM	600544100
AAP	ADVANCE AUTO PARTS INC	361,809	$14.19M	0.0%	$39.21 *	$125.88	-66.7%	COM	00751Y106
ALG	ALAMO GROUP INC	79,509	$14.17M	0.0%	$178.21 *	$69.13	+163.9%	COM	011311107
SLV	ISHARES SILVER TRUST	455,619	$14.12M	0.0%	$30.99	$24.40	—	ISHA	46428Q109
ADEA	ADEIA INC	1,067,422	$14.11M	0.0%	$13.22 *	$9.66	+42.1%	COM	00676P107
TMDX	TRANSMEDICS GROUP INC	209,677	$14.11M	0.0%	$67.28 *	$61.45	+11.9%	COM	89377M109
ROCK	GIBRALTAR INDUSTRIES INC	239,871	$14.07M	0.0%	$58.66 *	$48.63	+27.9%	COM	374689107
MUFG	MITSUBISHI UFJ FINL-SPON ADR	1,032,313	$14.07M	0.0%	$13.63	$8.68	—	SPON	606822104
FRSH	FRESHWORKS INC-CL A	996,035	$14.05M	0.0%	$14.11 *	$17.20	-2.6%	CLAS	358054104
RKT	ROCKET COS INC-CLASS A	1,163,399	$14.04M	0.0%	$12.07	$13.32	-7.6%	COM	77311W101
FBNC	FIRST BANCORP/NC	349,449	$14.03M	0.0%	$40.14 *	$28.61	+44.7%	COM	318910106
NUSC	NUVEEN ESG SMALL-CAP ETF	363,855	$13.95M	0.0%	$38.34	$38.02	—	NUVE	67092P607
NUMV	NUVEEN ESG MID-CAP VALUE ETF	407,372	$13.94M	0.0%	$34.21	$34.42	—	NUVE	67092P508
CABO	CABLE ONE INC	52,349	$13.91M	0.0%	$265.77 *	$603.19	-51.8%	COM	12685J105
CASH	PATHWARD FINANCIAL INC	190,672	$13.91M	0.0%	$72.95 *	$24.49	+210.7%	COM	59100U108
ASND	ASCENDIS PHARMA A/S - ADR	89,209	$13.9M	0.0%	$155.86	$124.01	—	SPON	04351P101
NAVI	NAVIENT CORP	1,098,069	$13.87M	0.0%	$12.63 *	$15.67	-12.8%	COM	63938C108
AMTM	AMENTUM HOLDINGS INC	760,509	$13.84M	0.0%	$18.20 *	$27.32	-25.5%	COM	023939101
—	HANESBRANDS INC	2,395,564	$13.82M	0.0%	$5.77	$17.89	—	COM	410345102
ALKT	ALKAMI TECHNOLOGY INC	525,146	$13.79M	0.0%	$26.25 *	$30.53	+3.1%	COM	01644J108
ATEN	A10 NETWORKS INC	842,531	$13.77M	0.0%	$16.34 *	$10.26	+84.5%	COM	002121101
PBI	PITNEY BOWES INC	1,519,611	$13.75M	0.0%	$9.05	$14.98	-39.5%	COM	724479100
RBRK	RUBRIK INC-A	224,923	$13.72M	0.0%	$60.98 *	$51.26	+33.2%	CL A	781154109
RNG	RINGCENTRAL INC-CLASS A	548,765	$13.59M	0.0%	$24.76 *	$85.26	-63.4%	CL A	76680R206
ZD	ZIFF DAVIS INC	361,222	$13.57M	0.0%	$37.58 *	$65.76	-27.1%	COM	48123V102
—	GLOBAL MEDICAL REIT INC	1,550,157	$13.56M	0.0%	$8.75	$10.16	—	COM	37954A204
ARCB	ARCBEST CORP	191,806	$13.54M	0.0%	$70.58 *	$36.68	+134.5%	COM	03937C105
BEPC	BROOKFIELD RENEWABLE CORP	484,723	$13.53M	0.0%	$27.92 *	$29.10	-9.6%	CL A	11285B108
OSCR	OSCAR HEALTH INC - CLASS A	1,031,827	$13.53M	0.0%	$13.11 *	$14.54	+2.1%	CL A	687793109
ACDC	PROFRAC HOLDING CORP-A	1,781,435	$13.52M	0.0%	$7.59	$7.82	-1.7%	CLAS	74319N100
ASTS	AST SPACEMOBILE INC	593,738	$13.5M	0.0%	$22.74 *	$12.18	+109.9%	COM	00217D100
MRCY	MERCURY SYSTEMS INC	312,013	$13.44M	0.0%	$43.09	$38.08	+15.0%	COM	589378108
SNDR	SCHNEIDER NATIONAL INC-CL B	587,581	$13.43M	0.0%	$22.85 *	$23.68	+14.4%	CL B	80689H102
VCEL	VERICEL CORP	299,963	$13.38M	0.0%	$44.62 *	$31.65	+70.0%	COM	92346J108
—	ENSTAR GROUP LTD	40,266	$13.38M	0.0%	$332.38	$188.49	—	SHS	G3075P101
SIRI	SIRIUS XM HOLDINGS INC	593,260	$13.38M	0.0%	$22.54 *	$31.06	-24.2%	COMM	829933100
RAMP	LIVERAMP HOLDINGS INC	511,350	$13.37M	0.0%	$26.14 *	$41.19	-25.7%	COM	53815P108
ACAD	ACADIA PHARMACEUTICALS INC	804,390	$13.36M	0.0%	$16.61 *	$21.63	-16.0%	COM	004225108
LGND	LIGAND PHARMACEUTICALS	126,571	$13.31M	0.0%	$105.14 *	$48.23	+134.5%	COM	53220K504
NOK	NOKIA CORP-SPON ADR	2,524,914	$13.31M	0.0%	$5.27	$4.17	—	SPON	654902204
PAAS	PAN AMERICAN SILVER CORP	515,105	$13.31M	0.0%	$25.83 *	$19.90	+20.2%	COM	697900108
BRZE	BRAZE INC-A	368,383	$13.29M	0.0%	$36.08 *	$38.97	+3.2%	COM	10576N102
POWL	POWELL INDUSTRIES INC	77,812	$13.25M	0.0%	$170.33 *	$31.52	+560.4%	COM	739128106
OXM	OXFORD INDUSTRIES INC	225,638	$13.24M	0.0%	$58.67 *	$69.19	+3.9%	COM	691497309
SNAP	SNAP INC - A	1,513,044	$13.18M	0.0%	$8.71 *	$18.19	-42.7%	CL A	83304A106
FBND	FIDELITY TOTAL BOND ETF	287,974	$13.15M	0.0%	$45.65	$44.87	—	TOTA	316188309
CENTA	CENTRAL GARDEN AND PET CO-A	401,277	$13.13M	0.0%	$32.73 *	$18.74	+69.5%	CL A	153527205
—	FOOT LOCKER INC	930,823	$13.12M	0.0%	$14.10	$35.65	—	COM	344849104
CC	CHEMOURS CO/THE	969,091	$13.11M	0.0%	$13.53 *	$24.43	-34.2%	COM	163851108
NMRK	NEWMARK GROUP INC-CLASS A	1,072,981	$13.06M	0.0%	$12.17 *	$7.99	+65.7%	CL A	65158N102
CXM	SPRINKLR INC-A	1,560,184	$13.03M	0.0%	$8.35 *	$13.25	-34.0%	CL A	85208T107
EELV	INVESCO S&P EMERGING MARKETS	536,246	$13.02M	0.0%	$24.28	$22.59	—	S&P	46138E297
TNC	TENNANT CO	163,007	$13M	0.0%	$79.75 *	$59.99	+39.0%	COM	880345103
IWP	ISHARES RUSSELL MID-CAP GROW	110,357	$12.97M	0.0%	$117.49	$102.67	—	RUS	464287481
INFL	HORIZON KINETICS INFL BENEF	318,638	$12.95M	0.0%	$40.65	$33.77	—	HORI	53656F623
DSGX	DESCARTES SYSTEMS GRP/THE	128,335	$12.94M	0.0%	$100.83 *	$72.73	+52.0%	COM	249906108
ESGD	ISHARES TRUST ISHARES ESG AW	158,286	$12.93M	0.0%	$81.69	$70.10	—	ESG	46435G516
FBK	FB FINANCIAL CORP	278,154	$12.9M	0.0%	$46.36 *	$27.92	+76.5%	COM	30257X104
DIOD	DIODES INC	297,880	$12.86M	0.0%	$43.17 *	$47.97	+12.5%	COM	254543101
WAY	WAYSTAR HOLDING CORP	344,045	$12.85M	0.0%	$37.36 *	$31.37	+26.2%	COM	946784105
NEOG	NEOGEN CORP	1,477,998	$12.81M	0.0%	$8.67 *	$25.49	-58.9%	COM	640491106
BHE	BENCHMARK ELECTRONICS INC	336,064	$12.78M	0.0%	$38.03 *	$20.34	+104.0%	COM	08160H101
ATMU	ATMUS FILTRATION TECHNOLOGIE	345,796	$12.7M	0.0%	$36.73 *	$30.97	+26.7%	COM	04956D107
ELME	ELME COMMUNITIES	728,043	$12.67M	0.0%	$17.40	$26.86	—	SH B	939653101
SUPN	SUPERNUS PHARMACEUTICALS INC	385,501	$12.63M	0.0%	$32.75 *	$18.09	+95.9%	COM	868459108
RELX	RELX PLC - SPON ADR	249,475	$12.58M	0.0%	$50.41	$22.97	—	SPON	759530108
HTH	HILLTOP HOLDINGS INC	412,810	$12.57M	0.0%	$30.45	$29.10	+4.5%	COM	432748101
GRBK	GREEN BRICK PARTNERS INC	215,284	$12.55M	0.0%	$58.31	$20.91	+182.6%	COM	392709101
VKTX	VIKING THERAPEUTICS INC	518,298	$12.52M	0.0%	$24.15 *	$27.39	+15.4%	COM	92686J106
RELY	REMITLY GLOBAL INC	597,515	$12.43M	0.0%	$20.80 *	$15.11	+51.8%	COM	75960P104
BIPC	BROOKFIELD INFRASTRUCTURE-A	341,925	$12.37M	0.0%	$36.19 *	$40.13	-5.6%	COM	11276H106
RVNU	XTRACKERS MUNICIPAL INFRASTR	500,764	$12.33M	0.0%	$24.63	$26.11	—	XTRA	233051705
SHC	SOTERA HEALTH CO	1,056,979	$12.32M	0.0%	$11.66 *	$17.43	-26.2%	COM	83601L102
AZTA	AZENTA INC	355,308	$12.31M	0.0%	$34.64 *	$19.86	+131.8%	COM	114340102
EIG	EMPLOYERS HOLDINGS INC	242,197	$12.26M	0.0%	$50.64 *	$22.17	+118.0%	COM	292218104
NATL	NCR ATLEOS CORP	464,555	$12.25M	0.0%	$26.38 *	$23.59	+26.1%	COM	63001N106
SAH	SONIC AUTOMOTIVE INC-CLASS A	215,105	$12.25M	0.0%	$56.96 *	$31.22	+115.5%	CL A	83545G102
VBR	VANGUARD SMALL-CAP VALUE ETF	65,769	$12.25M	0.0%	$186.29	$147.83	—	SM C	922908611
—	VERITEX HOLDINGS INC	489,502	$12.22M	0.0%	$24.97	$24.23	—	COM	923451108
SPNT	SIRIUSPOINT LTD	703,659	$12.17M	0.0%	$17.29 *	$10.82	+37.8%	COM	G8192H106
MSEX	MIDDLESEX WATER CO	189,799	$12.17M	0.0%	$64.10 *	$67.02	-18.9%	COM	596680108
HAYW	HAYWARD HOLDINGS INC	872,758	$12.15M	0.0%	$13.92 *	$13.95	+4.1%	COM	421298100
LNN	LINDSAY CORP	95,486	$12.08M	0.0%	$126.52	$82.48	+56.3%	COM	535555106
LKFN	LAKELAND FINANCIAL CORP	202,754	$12.05M	0.0%	$59.44 *	$41.59	+52.1%	COM	511656100
WABC	WESTAMERICA BANCORPORATION	237,035	$12M	0.0%	$50.63 *	$39.95	+22.4%	COM	957090103
DNOW	DNOW INC	702,386	$12M	0.0%	$17.08 *	$21.57	-29.8%	COM	67011P100
BKGI	BNY MELLON GLBL INFRA INC	347,527	$11.98M	0.0%	$34.47	$34.47	—	GLOB	09661T826
—	HILLENBRAND INC	495,612	$11.96M	0.0%	$24.14	$30.05	—	COM	431571108
—	BROOKLINE BANCORP INC	1,094,757	$11.93M	0.0%	$10.90	$10.03	—	COM	11373M107
MBC	MASTERBRAND INC	913,608	$11.93M	0.0%	$13.06 *	$8.47	+79.4%	COMM	57638P104
UNFI	UNITED NATURAL FOODS INC	431,327	$11.81M	0.0%	$27.39 *	$34.31	-15.6%	COM	911163103
WT	WISDOMTREE INC	1,318,746	$11.76M	0.0%	$8.92 *	$6.62	+40.8%	COM	97717P104
OI	O-I GLASS INC	1,019,565	$11.69M	0.0%	$11.47	$10.82	+5.1%	COM	67098H104
—	TRIUMPH GROUP INC	461,490	$11.69M	0.0%	$25.34	$29.19	—	COM	896818101
BBT	BERKSHIRE HILLS BANCORP INC	447,363	$11.67M	0.0%	$26.09 *	$23.76	+12.9%	COM	084680107
—	SPIRIT AEROSYSTEMS HOLD-CL A	338,046	$11.65M	0.0%	$34.46	$39.66	—	COM	848574109
DIVO	AMPLIFY CWP ENHANCED DIVIDEN	285,606	$11.64M	0.0%	$40.77	$40.65	—	CWP	032108409
OMCL	OMNICELL INC	332,630	$11.63M	0.0%	$34.96 *	$64.00	-38.1%	COM	68213N109
PDBC	INVESCO OPTIMUM YIELD DIVERS	850,187	$11.59M	0.0%	$13.63	$14.75	—	OPTI	46090F100
SSTK	SHUTTERSTOCK INC	621,260	$11.57M	0.0%	$18.63 *	$47.43	-46.0%	COM	825690100
CRNX	CRINETICS PHARMACEUTICALS IN	344,579	$11.56M	0.0%	$33.54 *	$27.77	+34.5%	COM	22663K107
PAYO	PAYONEER GLOBAL INC	1,580,982	$11.56M	0.0%	$7.31 *	$5.90	+58.0%	COM	70451X104
—	DYNAVAX TECHNOLOGIES CORP	891,046	$11.56M	0.0%	$12.97	$13.01	—	COM	268158201
DCOM	DIME COMMUNITY BANCSHARES IN	413,712	$11.53M	0.0%	$27.88 *	$24.39	+19.5%	COM	25432X102
EXTR	EXTREME NETWORKS INC	870,726	$11.52M	0.0%	$13.23 *	$10.57	+48.1%	COM	30226D106
PFBC	PREFERRED BANK/LOS ANGELES	137,311	$11.49M	0.0%	$83.66 *	$51.87	+67.1%	COM	740367404
ISTB	ISHARES CORE 1-5 YEAR USD BO	236,800	$11.45M	0.0%	$48.35	$47.86	—	CORE	46432F859
CACC	CREDIT ACCEPTANCE CORP	22,139	$11.43M	0.0%	$516.35 *	$241.46	+104.8%	COM	225310101
HCI	HCI GROUP INC	76,456	$11.41M	0.0%	$149.23 *	$63.47	+99.8%	COM	40416E103
FSLY	FASTLY INC - CLASS A	1,796,501	$11.37M	0.0%	$6.33 *	$22.18	-62.3%	CL A	31188V100
STEL	CBTX INC	411,120	$11.37M	0.0%	$27.66	$30.45	-7.5%	COM	858927106
JBGS	JBG SMITH PROPERTIES	705,608	$11.37M	0.0%	$16.11	$31.41	—	COM	46590V100
SNCY	SUN COUNTRY AIRLINES HOLDING	922,128	$11.36M	0.0%	$12.32 *	$17.79	-13.0%	COM	866683105
UTL	UNITIL CORP	196,800	$11.35M	0.0%	$57.69 *	$41.63	+32.1%	COM	913259107
CBZ	CBIZ INC	149,558	$11.35M	0.0%	$75.86 *	$19.14	+320.2%	COM	124805102
PGNY	PROGYNY INC	507,358	$11.33M	0.0%	$22.34 *	$48.27	-55.4%	COM	74340E103
ETD	ETHAN ALLEN INTERIORS INC	407,722	$11.29M	0.0%	$27.70 *	$15.10	+75.0%	COM	297602104
CTS	CTS CORP	271,454	$11.28M	0.0%	$41.55 *	$15.26	+205.7%	COM	126501105
MCRI	MONARCH CASINO & RESORT INC	145,065	$11.28M	0.0%	$77.75 *	$51.66	+64.7%	COM	609027107
CDE	COEUR MINING INC	1,894,558	$11.22M	0.0%	$5.92 *	$6.00	+2.9%	COM	192108504
AVPT	AVEPOINT INC	773,641	$11.17M	0.0%	$14.44 *	$6.06	+177.2%	COM	053604104
HLIO	HELIOS TECHNOLOGIES INC	347,407	$11.15M	0.0%	$32.09 *	$47.87	-15.8%	COM	42328H109
WGO	WINNEBAGO INDUSTRIES	323,457	$11.15M	0.0%	$34.46 *	$32.72	+29.6%	COM	974637100
MIRM	MIRUM PHARMACEUTICALS INC	246,730	$11.12M	0.0%	$45.05 *	$36.41	+29.5%	COM	604749101
CUBI	CUSTOMERS BANCORP INC	221,252	$11.11M	0.0%	$50.20 *	$23.45	+123.9%	COM	23204G100
UPST	UPSTART HOLDINGS INC	241,211	$11.1M	0.0%	$46.03 *	$99.90	-37.8%	COM	91680M107
OTEX	OPEN TEXT CORP	438,892	$11.09M	0.0%	$25.26 *	$35.55	-25.3%	COM	683715106
EVH	EVOLENT HEALTH INC - A	1,165,663	$11.04M	0.0%	$9.47 *	$15.32	-34.1%	CL A	30050B101
ALEX	ALEXANDER & BALDWIN INC	640,645	$11.04M	0.0%	$17.23	$29.34	—	COM	014491104
APOG	APOGEE ENTERPRISES INC	238,227	$11.04M	0.0%	$46.33 *	$25.59	+94.1%	COM	037598109
PTCT	PTC THERAPEUTICS INC	216,443	$11.03M	0.0%	$50.96 *	$40.73	+22.5%	COM	69366J200
MGK	VANGUARD MEGA CAP GROWTH ETF	35,694	$11.03M	0.0%	$308.88	$110.66	—	MEGA	921910816
ECG	EVERUS CONSTRUCTION GROUP	297,052	$11.02M	0.0%	$37.09 *	$62.93	-14.5%	COM	300426103
JBLU	JETBLUE AIRWAYS CORP	2,277,825	$10.98M	0.0%	$4.82 *	$14.29	-54.0%	COM	477143101
GIL	GILDAN ACTIVEWEAR INC	247,411	$10.94M	0.0%	$44.22 *	$30.11	+63.0%	COM	375916103
NHC	NATIONAL HEALTHCARE CORP	117,870	$10.94M	0.0%	$92.80 *	$64.14	+51.1%	COM	635906100
FIVN	FIVE9 INC	402,281	$10.92M	0.0%	$27.15 *	$76.84	-52.3%	COM	338307101
VRE	VERIS RESIDENTIAL INC	645,162	$10.92M	0.0%	$16.92	$23.29	—	COM	554489104
ARM	ARM HOLDINGS PLC-ADR	101,960	$10.89M	0.0%	$106.79	$119.85	—	SPON	042068205
RNAM	AVIDITY BIOSCIENCES INC	366,594	$10.82M	0.0%	$29.52 *	$26.73	+16.5%	COM	05370A108
COHU	COHU INC	734,851	$10.81M	0.0%	$14.71 *	$26.07	-20.2%	COM	192576106
SFL	SFL CORP LTD	1,314,878	$10.78M	0.0%	$8.20 *	$11.34	-14.9%	SHS	G7738W106
STN	STANTEC INC	129,870	$10.76M	0.0%	$82.84	$56.53	—	COM	85472N109
EPD	ENTERPRISE PRODUCTS PARTNERS	314,768	$10.75M	0.0%	$34.14	$32.51	—	COM	293792107
NUBD	NUVEEN ESG US AGGREGATE BOND	483,425	$10.72M	0.0%	$22.18	$22.06	—	NUVE	67092P870
CLSK	CLEANSPARK INC	1,579,277	$10.61M	0.0%	$6.72 *	$9.84	-3.8%	COM	18452B209
HAFC	HANMI FINANCIAL CORPORATION	467,135	$10.59M	0.0%	$22.66 *	$21.33	+8.5%	COM	410495204
ACLS	AXCELIS TECHNOLOGIES INC	212,534	$10.56M	0.0%	$49.67 *	$42.70	+48.1%	COM	054540208
TRIP	TRIPADVISOR INC	744,615	$10.55M	0.0%	$14.17 *	$36.53	-57.1%	COM	896945201
AGYS	AGILYSYS INC	144,864	$10.51M	0.0%	$72.54 *	$19.33	+373.0%	COM	00847J105
IXUS	ISHARES CORE INTL STOCK ETF	150,166	$10.48M	0.0%	$69.81	$62.30	—	CORE	46432F834
GLNG	GOLAR LNG LTD	275,537	$10.47M	0.0%	$37.99	$22.82	+67.6%	SHS	G9456A100
INSW	INTERNATIONAL SEAWAYS INC	314,378	$10.44M	0.0%	$33.20 *	$32.69	+4.8%	COM	Y41053102
NTCT	NETSCOUT SYSTEMS INC	496,477	$10.43M	0.0%	$21.01 *	$29.62	-24.1%	COM	64115T104
EMTL	SPDR DL EM FX IN ETF	241,851	$10.42M	0.0%	$43.10	$46.73	—	SPDR	78470P309
GNL	GLOBAL NET LEASE INC	1,294,963	$10.41M	0.0%	$8.04	$15.24	—	COM	379378201
FMB	FIRST TRUST MANAGED MUNICIPA	205,804	$10.38M	0.0%	$50.42	$48.94	—	MANA	33739N108
VXF	VANGUARD EXTENDED MARKET ETF	60,233	$10.38M	0.0%	$172.26	$112.22	—	EXTE	922908652
SMFG	SUMITOMO MITSUI-SPONS ADR	670,686	$10.37M	0.0%	$15.46	$11.89	—	SPON	86562M209
PLUS	EPLUS INC	169,559	$10.35M	0.0%	$61.03 *	$40.16	+76.1%	COM	294268107
MBUU	MALIBU BOATS INC - A	336,475	$10.32M	0.0%	$30.68 *	$41.64	-17.2%	COM	56117J100
PRCT	PROCEPT BIOROBOTICS CORP	176,678	$10.29M	0.0%	$58.26 *	$46.61	+46.5%	COM	74276L105
NNI	NELNET INC-CL A	92,784	$10.29M	0.0%	$110.93	$56.18	+99.3%	CL A	64031N108
GOGL	GOLDEN OCEAN GROUP LTD	1,289,226	$10.29M	0.0%	$7.98	$9.29	—	SHS	G39637205
KALU	KAISER ALUMINUM CORP	168,644	$10.22M	0.0%	$60.62 *	$63.16	+6.7%	COM	483007704
KN	KNOWLES CORP	670,697	$10.19M	0.0%	$15.20 *	$19.26	-7.1%	COM	49926D109
ZG	ZILLOW GROUP INC - A	151,513	$10.13M	0.0%	$66.86 *	$62.67	+17.9%	CL A	98954M101
BUSE	FIRST BUSEY CORP	468,608	$10.12M	0.0%	$21.60 *	$19.43	+14.1%	COM	319383204
OBK	ORIGIN BANCORP INC	289,034	$10.02M	0.0%	$34.67 *	$34.82	+5.7%	COM	68621T102
CAR	AVIS BUDGET GROUP INC	132,013	$10.02M	0.0%	$75.90 *	$35.55	+126.1%	COM	053774105
PEB	PEBBLEBROOK HOTEL TRUST	986,466	$9.993M	0.0%	$10.13	$24.82	—	COM	70509V100
IQDF	FLEXSHARES-INT QUAL DVD INDE	400,359	$9.981M	0.0%	$24.93	$24.44	—	INTL	33939L837
PMT	PENNYMAC MORTGAGE INVESTMENT	681,164	$9.979M	0.0%	$14.65	$19.30	—	COM	70931T103
NE	NOBLE CORP PLC	421,024	$9.978M	0.0%	$23.70 *	$29.17	-8.3%	ORD	G65431127
STRL	STERLING INFRASTRUCTURE INC	87,994	$9.962M	0.0%	$113.21 *	$27.40	+413.7%	COM	859241101
TWO	TWO HARBORS INVESTMENT CORP	744,820	$9.951M	0.0%	$13.36	$15.39	—	COM	90187B804
XHR	XENIA HOTELS & RESORTS INC	844,885	$9.936M	0.0%	$11.76	$19.94	—	COM	984017103
ARI	APOLLO COMMERCIAL REAL ESTAT	1,036,715	$9.921M	0.0%	$9.57	$16.48	—	COM	03762U105
RPD	RAPID7 INC	373,944	$9.913M	0.0%	$26.51 *	$36.53	-6.9%	COM	753422104
AMR	ALPHA METALLURGICAL RESOURCE	79,058	$9.902M	0.0%	$125.25 *	$126.85	+28.3%	COM	020764106
VSCO	VICTORIA'S SECRET & CO	532,401	$9.892M	0.0%	$18.58 *	$48.86	-39.8%	COMM	926400102
ARWR	ARROWHEAD PHARMACEUTICALS IN	776,039	$9.887M	0.0%	$12.74 *	$23.80	-23.6%	COM	04280A100
XLK	TECHNOLOGY SELECT SECT SPDR	47,629	$9.835M	0.0%	$206.48	$108.39	—	TECH	81369Y803
—	TREEHOUSE FOODS INC	361,991	$9.806M	0.0%	$27.09	$64.41	—	COM	89469A104
NVDA	NVIDIA CORPORATION	89,800	$9.733M	0.0%	$108.38 *	$92.21	+37.4%	Put	67066G104
MIR	MIRION TECHNOLOGIES INC	669,138	$9.703M	0.0%	$14.50 *	$8.41	+87.0%	COM	60471A101
AMSF	AMERISAFE INC	184,598	$9.701M	0.0%	$52.55 *	$26.52	+80.2%	COM	03071H100
AGM	FEDERAL AGRIC MTG CORP-CL C	51,688	$9.692M	0.0%	$187.51	$42.56	+347.3%	CL C	313148306
VSTS	VESTIS CORP	978,493	$9.687M	0.0%	$9.90 *	$16.80	-21.0%	COM	29430C102
VSEC	VSE CORP	80,723	$9.686M	0.0%	$119.99 *	$41.38	+158.4%	COM	918284100
IVT	INVENTRUST PROPERTIES CORP	329,608	$9.681M	0.0%	$29.37	$26.13	—	COM	46124J201
DLX	DELUXE CORP	610,303	$9.649M	0.0%	$15.81 *	$30.13	-41.3%	COM	248019101
FRO	FRONTLINE PLC	648,836	$9.635M	0.0%	$14.85 *	$15.72	+3.0%	COM	M46528101
IART	INTEGRA LIFESCIENCES HOLDING	437,515	$9.621M	0.0%	$21.99 *	$40.31	-41.7%	COM	457985208
NUHY	NUVEEN ESG HI YLD CORP BND	453,798	$9.611M	0.0%	$21.18	$20.85	—	ESG	67092P854
LGIH	LGI HOMES INC	144,502	$9.605M	0.0%	$66.47 *	$44.23	+82.6%	COM	50187T106
CWEN/A	CLEARWAY ENERGY INC-A	337,320	$9.6M	0.0%	$28.46 *	$17.79	+36.4%	CL A	18539C105
PCRX	PACIRA BIOSCIENCES INC	386,149	$9.596M	0.0%	$24.85 *	$47.25	-49.3%	COM	695127100
IWM	ISHARES MSCI RUSSELL 2000 ETF	48,100	$9.595M	0.0%	$199.49	$157.83	—	Call	464287655
CLS	CELESTICA INC	121,467	$9.573M	0.0%	$78.81 *	$66.72	+59.0%	COM	15101Q207
W	WAYFAIR INC- CLASS A	298,534	$9.562M	0.0%	$32.03 *	$145.11	-71.3%	CL A	94419L101
BAB	INVESCO TAXABLE MUNICIPAL BO	357,956	$9.55M	0.0%	$26.68	$25.61	—	TAXA	46138G805
CLVT	CLARIVATE PLC	2,429,086	$9.546M	0.0%	$3.93 *	$15.73	-69.9%	ORD	G21810109
TM	TOYOTA MOTOR CORP -SPON ADR	53,998	$9.532M	0.0%	$176.53	$183.60	—	ADS	892331307
PRG	PROG HOLDINGS INC	354,265	$9.423M	0.0%	$26.60 *	$36.11	-3.8%	COM	74319R101
ACLX	ARCELLX INC	143,617	$9.421M	0.0%	$65.60 *	$38.41	+76.4%	COMM	03940C100
GILD	GILEAD SCIENCES INC	84,000	$9.412M	0.0%	$112.05 *	$58.34	+72.3%	Put	375558103
—	LIBERTY MEDIA CORP-LIBERTY-C	137,986	$9.402M	0.0%	$68.14	$47.64	—	COM	531229722
LTH	LIFE TIME GROUP HOLDINGS INC	311,226	$9.399M	0.0%	$30.20 *	$20.66	+42.2%	COMM	53190C102
ACHR	ARCHER AVIATION INC-A	1,320,950	$9.392M	0.0%	$7.11 *	$5.11	+73.5%	COM	03945R102
COMP	COMPASS INC - CLASS A	1,072,952	$9.367M	0.0%	$8.73 *	$4.45	+77.8%	CL A	20464U100
AAT	AMERICAN ASSETS TRUST INC	463,756	$9.34M	0.0%	$20.14	$36.19	—	COM	024013104
TU	TELUS CORP	651,054	$9.336M	0.0%	$14.34 *	$17.44	-15.9%	COM	87971M103
GFL	GFL ENVIRONMENTAL INC-SUB VT	192,306	$9.29M	0.0%	$48.31 *	$30.04	+50.8%	SUB	36168Q104
—	SPARTANNASH CO	458,355	$9.286M	0.0%	$20.26	$22.89	—	COM	847215100
ICL	ICL GROUP LTD	1,626,865	$9.257M	0.0%	$5.69 *	$4.98	+18.1%	SHS	M53213100
DON	WISDOMTREE US MIDCAP DIVIDEN	186,842	$9.252M	0.0%	$49.52	$49.25	—	US M	97717W505
FG	F&G ANNUITIES & LIFE INC	256,029	$9.23M	0.0%	$36.05 *	$31.51	+30.0%	COMM	30190A104
TILE	INTERFACE INC	463,291	$9.192M	0.0%	$19.84 *	$15.87	+37.4%	COM	458665304
EFSC	ENTERPRISE FINANCIAL SERVICE	170,937	$9.186M	0.0%	$53.74 *	$32.67	+72.6%	COM	293712105
RES	RPC INC	1,669,075	$9.18M	0.0%	$5.50 *	$8.48	-32.2%	COM	749660106
BBVA	BANCO BILBAO VIZCAYA-SP ADR	673,748	$9.176M	0.0%	$13.62	$9.43	—	SPON	05946K101
SXC	SUNCOKE ENERGY INC	994,533	$9.15M	0.0%	$9.20 *	$7.85	+22.2%	COM	86722A103
—	EASTERLY GOVERNMENT PROPERTI	862,800	$9.146M	0.0%	$10.60	$18.05	—	COM	27616P103
ADNT	ADIENT PLC	708,856	$9.116M	0.0%	$12.86 *	$41.91	-61.6%	ORD	G0084W101
JBSS	JOHN B. SANFILIPPO & SON INC	128,617	$9.114M	0.0%	$70.86 *	$67.84	+12.8%	COM	800422107
FBRT	FRANKLIN BSP REALTY TRUST IN	714,485	$9.103M	0.0%	$12.74	$13.57	—	COMM	35243J101
NXE	NEXGEN ENERGY LTD	2,021,300	$9.076M	0.0%	$4.49 *	$7.16	-17.5%	COM	65340P106
USPH	U.S. PHYSICAL THERAPY INC	125,366	$9.071M	0.0%	$72.36 *	$66.65	+25.9%	COM	90337L108
HURN	HURON CONSULTING GROUP INC	62,686	$8.992M	0.0%	$143.45 *	$45.51	+195.5%	COM	447462102
—	HEIDRICK & STRUGGLES INTL	209,302	$8.964M	0.0%	$42.83	$23.46	—	COM	422819102
BWLP	BW LPG LTD	821,317	$8.936M	0.0%	$10.88 *	$11.99	-5.9%	COM	Y10230103
GPOR	GULFPORT ENERGY CORP	48,478	$8.927M	0.0%	$184.14	$101.58	+78.8%	COMM	402635502
FIZZ	NATIONAL BEVERAGE CORP	214,656	$8.917M	0.0%	$41.54	$33.04	+24.7%	COM	635017106
HELE	HELEN OF TROY LTD	166,651	$8.914M	0.0%	$53.49 *	$80.29	-28.0%	COM	G4388N106
SYBT	STOCK YARDS BANCORP INC	129,010	$8.909M	0.0%	$69.06 *	$35.00	+105.4%	COM	861025104
EFC	ELLINGTON FINANCIAL INC	671,272	$8.901M	0.0%	$13.26	$15.45	—	COM	28852N109
LEN/B	LENNAR CORP - B SHS	81,028	$8.838M	0.0%	$109.07 *	$100.99	+15.8%	CL B	526057302
MD	PEDIATRIX MEDICAL GROUP INC	608,816	$8.822M	0.0%	$14.49	$45.58	-68.8%	COM	58502B106
WWW	WOLVERINE WORLD WIDE INC	632,412	$8.797M	0.0%	$13.91 *	$19.78	-9.7%	COM	978097103
VIPS	VIPSHOP HOLDINGS LTD - ADR	560,933	$8.795M	0.0%	$15.68	$19.21	—	SPON	92763W103
PLAB	PHOTRONICS INC	419,878	$8.717M	0.0%	$20.76 *	$10.12	+120.0%	COM	719405102
HRMY	HARMONY BIOSCIENCES HOLDINGS	262,238	$8.704M	0.0%	$33.19 *	$37.71	-4.9%	COM	413197104
—	WNS HOLDINGS LTD	140,958	$8.668M	0.0%	$61.49	$51.23	—	COM	G98196101
TMP	TOMPKINS FINANCIAL CORP	137,528	$8.662M	0.0%	$62.98	$42.46	+51.2%	COM	890110109
MRTN	MARTEN TRANSPORT LTD	631,292	$8.661M	0.0%	$13.72 *	$10.87	+34.4%	COM	573075108
HFWA	HERITAGE FINANCIAL CORP	354,123	$8.616M	0.0%	$24.33	$24.23	+0.7%	COM	42722X106
—	AKERO THERAPEUTICS INC	212,665	$8.609M	0.0%	$40.48	$39.44	—	COM	00973Y108
MGA	MAGNA INTERNATIONAL INC	252,500	$8.582M	0.0%	$33.99 *	$54.60	-31.9%	COM	559222401
EEM	ISHARES MSCI EMG MKT ETF	196,200	$8.574M	0.0%	$43.70	$42.55	—	Call	464287234
KW	KENNEDY-WILSON HOLDINGS INC	985,255	$8.552M	0.0%	$8.68 *	$16.59	-45.1%	COM	489398107
WS	WORTHINGTON STEEL INC	337,419	$8.547M	0.0%	$25.33 *	$30.99	-9.1%	COM	982104101
FUTU	FUTU HOLDINGS LTD-ADR	83,479	$8.544M	0.0%	$102.35	$140.12	—	SPON	36118L106
UFPT	UFP TECHNOLOGIES INC	42,338	$8.54M	0.0%	$201.71 *	$99.40	+143.4%	COM	902673102
YLDE	FRANKLIN CLEARBRIDGE ENHANCE	164,967	$8.539M	0.0%	$51.76	$43.43	—	FRAN	524682309
MGC	VANGUARD MEGA CAP ETF	42,342	$8.527M	0.0%	$201.38	$73.25	—	MEGA	921910873
EMBC	EMBECTA CORP	666,078	$8.492M	0.0%	$12.75 *	$25.28	-39.5%	COMM	29082K105
NGVT	INGEVITY CORP	214,379	$8.487M	0.0%	$39.59 *	$45.65	-3.1%	COM	45688C107
UAA	UNDER ARMOUR INC-CLASS A	1,357,361	$8.484M	0.0%	$6.25 *	$18.42	-59.6%	CL A	904311107
ARGX	ARGENX SE - ADR	14,283	$8.454M	0.0%	$591.86	$472.97	—	SPON	04016X101
XENE	XENON PHARMACEUTICALS INC	251,147	$8.426M	0.0%	$33.55 *	$33.52	+13.3%	COM	98420N105
—	UNITI GROUP INC	1,671,321	$8.423M	0.0%	$5.04	$20.00	—	COM	91325V108
SONO	SONOS INC	788,992	$8.419M	0.0%	$10.67 *	$22.71	-42.2%	COM	83570H108
SPT	SPROUT SOCIAL INC - CLASS A	381,009	$8.378M	0.0%	$21.99 *	$37.67	-22.8%	COM	85209W109
GO	GROCERY OUTLET HOLDING CORP	598,379	$8.365M	0.0%	$13.98 *	$32.68	-54.7%	COM	39874R101
—	REV GROUP INC	264,605	$8.362M	0.0%	$31.60	$16.98	—	COM	749527107
VYX	NCR VOYIX CORP	856,989	$8.356M	0.0%	$9.75 *	$18.56	-36.8%	COM	62886E108
ASAN	ASANA INC - CL A	571,901	$8.333M	0.0%	$14.57 *	$27.05	-29.9%	CL A	04342Y104
SBSI	SOUTHSIDE BANCSHARES INC	287,347	$8.322M	0.0%	$28.96 *	$29.89	+2.6%	COM	84470P109
GRAL	GRAIL INC	325,431	$8.311M	0.0%	$25.54 *	$16.20	+90.7%	COM	384747101
NXRT	NEXPOINT RESIDENTIAL	210,238	$8.311M	0.0%	$39.53	$27.19	—	COM	65341D102
HYG	ISHARES IBOXX HIGH YLD CORP	105,277	$8.305M	0.0%	$78.89	$78.18	—	IBOX	464288513
ULS	UL SOLUTIONS INC - CLASS A	146,832	$8.281M	0.0%	$56.40 *	$50.38	+5.4%	CLAS	903731107
LASR	NLIGHT INC	1,065,631	$8.28M	0.0%	$7.77 *	$25.37	-60.3%	COM	65487K100
ASTE	ASTEC INDUSTRIES INC	240,179	$8.274M	0.0%	$34.45	$36.15	-6.0%	COM	046224101
GIII	G-III APPAREL GROUP LTD	302,441	$8.272M	0.0%	$27.35 *	$28.99	-0.2%	COM	36237H101
—	SPRINGWORKS THERAPEUTICS INC	187,247	$8.263M	0.0%	$44.13	$37.65	—	COM	85205L107
LLY	ELI LILLY & CO	10,000	$8.259M	0.0%	$825.91	$81.86	+909.8%	Put	532457108
CPF	CENTRAL PACIFIC FINANCIAL CO	303,808	$8.215M	0.0%	$27.04	$15.13	+80.2%	COM	154760409
HTHT	H WORLD GROUP LTD-ADR	220,697	$8.168M	0.0%	$37.01	$40.65	—	SPON	44332N106
ATRC	ATRICURE INC	253,193	$8.168M	0.0%	$32.26 *	$42.01	-11.6%	COM	04963C209
—	OLO INC - CLASS A	1,351,488	$8.163M	0.0%	$6.04	$6.96	—	CL A	68134L109
CRAI	CRA INTERNATIONAL INC	47,034	$8.146M	0.0%	$173.20 *	$33.87	+441.2%	COM	12618T105
NUVL	NUVALENT INC-A	114,826	$8.143M	0.0%	$70.92 *	$44.80	+74.5%	COM	670703107
JOBY	JOBY AVIATION INC	1,348,491	$8.118M	0.0%	$6.02 *	$5.91	+26.7%	COMM	G65163100
SGRY	SURGERY PARTNERS INC	341,702	$8.115M	0.0%	$23.75	$29.05	-18.5%	COM	86881A100
HHH	HOWARD HUGHES HOLDINGS INC	109,126	$8.084M	0.0%	$74.08	$74.80	+0.9%	COM	44267T102
SAFE	SAFEHOLD INC	431,764	$8.083M	0.0%	$18.72	$27.61	—	COM	78646V107
DRS	LEONARDO DRS INC	245,291	$8.065M	0.0%	$32.88	$17.07	+91.5%	COM	52661A108
RUN	SUNRUN INC	1,376,214	$8.065M	0.0%	$5.86 *	$31.14	-73.5%	COM	86771W105
AHCO	ADAPTHEALTH CORP	740,342	$8.025M	0.0%	$10.84 *	$17.70	-43.1%	COMM	00653Q102
MATW	MATTHEWS INTL CORP-CLASS A	360,034	$8.007M	0.0%	$22.24 *	$30.65	-19.0%	CL A	577128101
APGE	APOGEE THERAPEUTICS INC	214,231	$8.004M	0.0%	$37.36 *	$35.85	+7.9%	COM	03770N101
—	INFORMATICA INC - CLASS A	458,307	$7.997M	0.0%	$17.45	$28.55	—	COM	45674M101
BTI	BRITISH AMERICAN TOB-SP ADR	193,292	$7.996M	0.0%	$41.37	$48.49	—	SPON	110448107
ANIP	ANI PHARMACEUTICALS INC	119,262	$7.985M	0.0%	$66.95 *	$52.27	+14.3%	COM	00182C103
FOLD	AMICUS THERAPEUTICS INC	978,313	$7.983M	0.0%	$8.16 *	$12.54	-26.2%	COM	03152W109
IGV	ISHARES EXPANDED TECH-SOFTWA	89,659	$7.979M	0.0%	$88.99	$100.94	—	EXPA	464287515
CSR	CENTERSPACE	122,964	$7.962M	0.0%	$64.75	$70.63	—	COM	15202L107
NX	QUANEX BUILDING PRODUCTS	427,914	$7.955M	0.0%	$18.59 *	$18.62	+11.6%	COM	747619104
VECO	VEECO INSTRUMENTS INC	396,016	$7.952M	0.0%	$20.08 *	$29.20	-18.0%	COM	922417100
SITC	SITE CENTERS CORP	619,273	$7.951M	0.0%	$12.84	$48.90	—	COM	82981J851
FDP	FRESH DEL MONTE PRODUCE INC	257,531	$7.94M	0.0%	$30.83 *	$28.80	+3.2%	ORD	G36738105
INVA	INNOVIVA INC	437,201	$7.926M	0.0%	$18.13	$12.42	+44.3%	COM	45781M101
PRA	PROASSURANCE CORP	339,429	$7.926M	0.0%	$23.35 *	$44.46	-63.6%	COM	74267C106
SDGR	SCHRODINGER INC	401,459	$7.925M	0.0%	$19.74 *	$40.11	-43.9%	COM	80810D103
FIGS	FIGS INC-CLASS A	1,724,047	$7.913M	0.0%	$4.59 *	$7.82	-32.1%	CL A	30260D103
CRSR	CORSAIR GAMING INC	888,658	$7.874M	0.0%	$8.86 *	$18.71	-47.3%	COM	22041X102
ASTH	ASTRANA HEALTH INC	253,252	$7.853M	0.0%	$31.01 *	$52.28	-36.3%	COM	03763A207
—	STEELCASE INC-CL A	715,061	$7.837M	0.0%	$10.96	$13.62	—	CL A	858155203
RGR	STURM RUGER & CO INC	198,890	$7.814M	0.0%	$39.29 *	$55.19	-32.0%	COM	864159108
TNDM	TANDEM DIABETES CARE INC	407,482	$7.807M	0.0%	$19.16 *	$74.04	-60.5%	COM	875372203
—	SOLARWINDS CORP	422,726	$7.791M	0.0%	$18.43	$13.55	—	COM	83417Q204
SMP	STANDARD MOTOR PRODS	311,612	$7.768M	0.0%	$24.93 *	$37.62	-22.0%	COM	853666105
RYTM	RHYTHM PHARMACEUTICALS INC	146,585	$7.765M	0.0%	$52.97 *	$21.43	+158.8%	COM	76243J105
CNXN	PC CONNECTION INC	124,115	$7.747M	0.0%	$62.42 *	$34.88	+88.3%	COM	69318J100
AGIO	AGIOS PHARMACEUTICALS INC	263,450	$7.719M	0.0%	$29.30 *	$47.88	-30.7%	COM	00847X104
SABR	SABRE CORP	2,745,712	$7.715M	0.0%	$2.81 *	$17.72	-80.0%	COM	78573M104
AMPH	AMPHASTAR PHARMACEUTICALS IN	266,075	$7.714M	0.0%	$28.99 *	$21.05	+51.8%	COM	03209R103
SG	SWEETGREEN INC - CLASS A	308,247	$7.712M	0.0%	$25.02 *	$21.27	+29.7%	COM	87043Q108
TALO	TALOS ENERGY INC	793,149	$7.709M	0.0%	$9.72 *	$16.42	-42.3%	COM	87484T108
DFIN	DONNELLEY FINANCIAL SOLUTION	175,948	$7.691M	0.0%	$43.71 *	$22.77	+143.2%	COM	25787G100
STNE	STONECO LTD-A	731,918	$7.671M	0.0%	$10.48	$21.39	—	COM	G85158106
TFIN	TRIUMPH FINANCIAL INC	131,258	$7.587M	0.0%	$57.80 *	$37.23	+95.8%	COM	89679E300
NEO	NEOGENOMICS INC	797,364	$7.567M	0.0%	$9.49 *	$14.42	-13.4%	COM	64049M209
AMBA	AMBARELLA INC	150,305	$7.565M	0.0%	$50.33 *	$79.88	-14.3%	SHS	G037AX101
DXPE	DXP ENTERPRISES INC	91,761	$7.548M	0.0%	$82.26 *	$50.52	+82.7%	COM	233377407
PEBO	PEOPLES BANCORP INC	254,065	$7.536M	0.0%	$29.66 *	$28.04	+12.0%	COM	709789101
—	LUCID GROUP INC	3,091,063	$7.48M	0.0%	$2.42	$13.42	—	COM	549498103
LBTYK	LIBERTY GLOBAL LTD-C	624,259	$7.472M	0.0%	$11.97	$9.36	+28.5%	COM	G61188127
SOUN	SOUNDHOUND AI INC-A	919,854	$7.469M	0.0%	$8.12 *	$4.50	+177.1%	CLAS	836100107
ROG	ROGERS CORP	109,545	$7.398M	0.0%	$67.53 *	$84.30	+2.1%	COM	775133101
CAE	CAE INC	300,522	$7.39M	0.0%	$24.59	$21.36	+14.0%	COM	124765108
ESGU	ISHARES ESG AWARE MSCI USA	60,460	$7.371M	0.0%	$121.91	$93.74	—	ESG	46435G425
VCYT	VERACYTE INC	248,224	$7.36M	0.0%	$29.65 *	$27.12	+40.6%	COM	92337F107
NVMI	NOVA LTD	39,901	$7.355M	0.0%	$184.33 *	$210.47	+9.7%	COM	M7516K103
NULV	NUVEEN ESG LARGE-CAP VAL ETF	181,429	$7.346M	0.0%	$40.49	$35.52	—	NUVE	67092P300
MMIT	NYLI MACKAY MUNI INT ETF-USD	306,287	$7.342M	0.0%	$23.97	$23.68	—	NYLI	45409F827
BIRK	BIRKENSTOCK HOLDING PLC	160,030	$7.337M	0.0%	$45.85 *	$49.27	+6.9%	COM	M2029K104
KFRC	KFORCE INC	149,463	$7.307M	0.0%	$48.89 *	$35.84	+45.4%	COM	493732101
—	SANDY SPRING BANCORP INC	260,000	$7.267M	0.0%	$27.95	$35.60	—	COM	800363103
BHVN	BIOHAVEN LTD	302,280	$7.267M	0.0%	$24.04 *	$24.25	+45.4%	COM	G1110E107
SRCE	1ST SOURCE CORP	121,081	$7.242M	0.0%	$59.81	$36.59	—	COM	336901103
HLX	HELIX ENERGY SOLUTIONS GROUP	870,453	$7.233M	0.0%	$8.31	$6.29	+33.9%	COM	42330P107
COLL	COLLEGIUM PHARMACEUTICAL INC	242,261	$7.231M	0.0%	$29.85 *	$20.34	+50.3%	COM	19459J104
IGEB	ISHARES INVESTMENT GRADE SYS	160,594	$7.228M	0.0%	$45.01	$44.77	—	INVE	46435G219
SBH	SALLY BEAUTY HOLDINGS INC	799,074	$7.216M	0.0%	$9.03 *	$20.33	-51.5%	COM	79546E104
TRUP	TRUPANION INC	193,231	$7.202M	0.0%	$37.27 *	$52.95	-21.5%	COM	898202106
APLS	APELLIS PHARMACEUTICALS INC	329,173	$7.199M	0.0%	$21.87 *	$37.10	-25.5%	COM	03753U106
UEC	URANIUM ENERGY CORP	1,505,667	$7.197M	0.0%	$4.78 *	$3.96	+58.3%	COM	916896103
CFFN	CAPITOL FEDERAL FINANCIAL IN	1,270,978	$7.117M	0.0%	$5.60 *	$7.23	-24.5%	COM	14057J101
ARLO	ARLO TECHNOLOGIES INC	720,618	$7.113M	0.0%	$9.87 *	$8.84	+29.2%	COM	04206A101
ASR	GRUPO AEROPORTUARIO SUR-ADR	25,864	$7.082M	0.0%	$273.82	$178.30	—	SPON	40051E202
SCHG	SCHWAB US LARGE-CAP GROWTH	282,292	$7.069M	0.0%	$25.04	$32.40	—	US L	808524300
GABC	GERMAN AMERICAN BANCORP	187,221	$7.021M	0.0%	$37.50	$27.14	+40.4%	COM	373865104
LBTYA	LIBERTY GLOBAL LTD-A	609,426	$7.014M	0.0%	$11.51	$9.39	+23.9%	COM	G61188101
HYDB	ISHARES HIGH YIELD SYSTEMATI	148,760	$7.005M	0.0%	$47.09	$46.98	—	HIGH	46435G250
BUR	BURFORD CAPITAL LTD	530,031	$7.002M	0.0%	$13.21 *	$14.40	-3.0%	ORD	G17977110
ADTN	ADTRAN HOLDINGS INC	802,623	$6.999M	0.0%	$8.72 *	$19.66	-48.8%	COM	00486H105
EBF	ENNIS INC	348,206	$6.995M	0.0%	$20.09 *	$10.52	+86.6%	COM	293389102
IMAX	IMAX CORP	264,988	$6.982M	0.0%	$26.35 *	$17.34	+43.9%	COM	45245E109
RIOT	RIOT PLATFORMS INC	980,351	$6.98M	0.0%	$7.12 *	$15.79	-34.3%	COM	767292105
ICFI	ICF INTERNATIONAL INC	81,990	$6.967M	0.0%	$84.97 *	$70.09	+49.4%	COM	44925C103
SRRK	SCHOLAR ROCK HOLDING CORP	216,223	$6.952M	0.0%	$32.15 *	$14.62	+163.2%	COM	80706P103
DBRG	DIGITALBRIDGE GROUP INC	786,318	$6.935M	0.0%	$8.82 *	$17.92	-41.6%	CL A	25401T603
AAPL	APPLE INC	31,200	$6.93M	0.0%	$222.13 *	$83.64	+175.9%	Put	037833100
HSTM	HEALTHSTREAM INC	215,095	$6.922M	0.0%	$32.18	$26.01	+24.7%	COM	42222N103
—	VERONA PHARMA PLC - ADR	108,835	$6.91M	0.0%	$63.49	$63.49	—	SPON	925050106
LEG	LEGGETT & PLATT INC	872,141	$6.899M	0.0%	$7.91 *	$38.18	-75.2%	COM	524660107
ASIX	ADVANSIX INC	304,408	$6.895M	0.0%	$22.65 *	$27.96	-3.5%	COM	00773T101
SUSC	ISHARES ESG AWARE USD CORPOR	298,432	$6.882M	0.0%	$23.06	$21.89	—	ESG	46435G193
ARHS	ARHAUS INC	790,116	$6.874M	0.0%	$8.70 *	$10.62	+0.8%	COM	04035M102
MSFT	MICROSOFT CORP	18,300	$6.87M	0.0%	$375.39 *	$34.56	+1072.2%	Put	594918104
GIC	GLOBAL INDUSTRIAL CO	306,556	$6.867M	0.0%	$22.40 *	$29.02	-20.5%	COM	37892E102
DGII	DIGI INTERNATIONAL INC	246,521	$6.861M	0.0%	$27.83 *	$13.74	+124.5%	COM	253798102
—	PAYCOR HCM INC	305,645	$6.859M	0.0%	$22.44	$18.81	—	COM	70435P102
WTTR	SELECT WATER SOLUTIONS INC	653,094	$6.857M	0.0%	$10.50	$9.60	—	CL A	81617J301
VSAT	VIASAT INC	654,358	$6.818M	0.0%	$10.42 *	$48.15	-80.0%	COM	92552V100
RC	READY CAPITAL CORP	1,338,493	$6.813M	0.0%	$5.09	$11.03	—	COM	75574U101
ALGT	ALLEGIANT TRAVEL CO	131,589	$6.797M	0.0%	$51.65 *	$106.66	-24.7%	COM	01748X102
REPX	RILEY EXPLORATION PERMIAN IN	231,356	$6.749M	0.0%	$29.17 *	$20.96	+44.5%	COM	76665T102
SCHL	SCHOLASTIC CORP	357,291	$6.746M	0.0%	$18.88 *	$29.24	-33.9%	COM	807066105
NPK	NATIONAL PRESTO INDS INC	76,346	$6.712M	0.0%	$87.91 *	$78.71	+21.1%	COM	637215104
VICR	VICOR CORP	143,275	$6.702M	0.0%	$46.78 *	$32.99	+60.6%	COM	925815102
EYE	NATIONAL VISION HOLDINGS INC	523,516	$6.691M	0.0%	$12.78 *	$35.53	-66.7%	COM	63845R107
WSR	WHITESTONE REIT	458,974	$6.687M	0.0%	$14.57	$12.44	—	COM	966084204
HTLD	HEARTLAND EXPRESS INC	725,042	$6.685M	0.0%	$9.22 *	$16.58	-36.1%	COM	422347104
KSS	KOHLS CORP	816,327	$6.678M	0.0%	$8.18 *	$44.74	-74.1%	COM	500255104
BBW	BUILD-A-BEAR WORKSHOP INC	179,646	$6.677M	0.0%	$37.17 *	$26.36	+48.3%	COM	120076104
TCBK	TRICO BANCSHARES	166,008	$6.635M	0.0%	$39.97 *	$29.88	+43.0%	COM	896095106
XLF	FINANCIAL SELECT SECTOR SPDR	132,936	$6.622M	0.0%	$49.81	$32.91	—	FINA	81369Y605
SARO	STANDARDAERO INC	248,495	$6.62M	0.0%	$26.64	$28.14	-5.2%	COM	85423L103
SMMT	SUMMIT THERAPEUTICS INC	340,775	$6.574M	0.0%	$19.29 *	$6.61	+203.7%	COM	86627T108
OCFC	OCEANFIRST FINANCIAL CORP	386,390	$6.572M	0.0%	$17.01	$16.48	+2.8%	COM	675234108
PLOW	DOUGLAS DYNAMICS INC	282,488	$6.562M	0.0%	$23.23 *	$27.31	-8.2%	COM	25960R105
FSV	FIRSTSERVICE CORP	39,533	$6.56M	0.0%	$165.95 *	$136.91	+27.2%	COM	33767E202
MMI	MARCUS & MILLICHAP INC	190,050	$6.547M	0.0%	$34.45 *	$30.06	+20.9%	COM	566324109
ATEC	ALPHATEC HOLDINGS INC	645,158	$6.542M	0.0%	$10.14 *	$8.98	+19.6%	COM	02081G201
RWT	REDWOOD TRUST INC	1,076,392	$6.534M	0.0%	$6.07	$13.47	—	COM	758075402
HLIT	HARMONIC INC	680,665	$6.528M	0.0%	$9.59 *	$7.13	+54.6%	COM	413160102
VGT	VANGUARD INFO TECH ETF	11,994	$6.505M	0.0%	$542.38	$262.76	—	INF	92204A702
MLAB	MESA LABORATORIES INC	54,767	$6.499M	0.0%	$118.66 *	$180.00	-24.8%	COM	59064R109
LPG	DORIAN LPG LTD	290,326	$6.486M	0.0%	$22.34 *	$14.96	+54.8%	SHS	Y2106R110
TAL	TAL EDUCATION GROUP- ADR	490,800	$6.483M	0.0%	$13.21	$24.53	—	SPON	874080104
SD	SANDRIDGE ENERGY INC	565,660	$6.46M	0.0%	$11.42 *	$13.14	-9.7%	COM	80007P869
FLMI	FRANKLIN DYNAMIC MUNICIPAL B	263,371	$6.437M	0.0%	$24.44	$24.23	—	FRAN	35473P868
BHP	BHP GROUP LTD-SPON ADR	132,429	$6.428M	0.0%	$48.54	$62.19	—	SPON	088606108
CBRL	CRACKER BARREL OLD COUNTRY	164,560	$6.388M	0.0%	$38.82 *	$90.67	-45.8%	COM	22410J106
UMH	UMH PROPERTIES INC	341,545	$6.387M	0.0%	$18.70	$15.07	—	COM	903002103
ARR	ARMOUR RESIDENTIAL REIT INC	373,128	$6.38M	0.0%	$17.10	$18.96	—	COM	042315705
CENX	CENTURY ALUMINUM COMPANY	343,042	$6.367M	0.0%	$18.56 *	$9.37	+105.0%	COM	156431108
CORZ	CORE SCIENTIFIC INC	876,809	$6.348M	0.0%	$7.24 *	$8.93	+27.4%	COM	21874A106
SPLB	SPDR PORT LNG TRM CORP BND	280,992	$6.342M	0.0%	$22.57	$23.49	—	PORT	78464A367
SKWD	SKYWARD SPECIALTY INSURANCE	119,753	$6.337M	0.0%	$52.92 *	$28.97	+66.3%	COM	830940102
WEAV	WEAVE COMMUNICATIONS INC	570,810	$6.33M	0.0%	$11.09 *	$13.65	+5.1%	COM	94724R108
NIC	NICOLET BANKSHARES INC	58,064	$6.327M	0.0%	$108.96 *	$64.05	+73.8%	COM	65406E102
XLV	HEALTH CARE SELECT SECTOR	43,290	$6.321M	0.0%	$146.01	$130.65	—	SBI	81369Y209
GRC	GORMAN-RUPP CO	179,837	$6.312M	0.0%	$35.10 *	$31.63	+18.8%	COM	383082104
HE	HAWAIIAN ELECTRIC INDS	576,286	$6.31M	0.0%	$10.95 *	$26.72	-62.2%	COM	419870100
SCHF	SCHWAB INTL EQUITY ETF	318,868	$6.307M	0.0%	$19.78	$24.54	—	INTL	808524805
RLJ	RLJ LODGING TRUST	798,884	$6.303M	0.0%	$7.89	$17.43	—	COM	74965L101
BTCW	WISDOMTREE BITCOIN FUND	72,062	$6.289M	0.0%	$87.27	$78.20	—	SHS	97720F101
IIIN	INSTEEL INDUSTRIES INC	238,865	$6.282M	0.0%	$26.30	$21.54	+24.4%	COM	45774W108
BBSI	BARRETT BUSINESS SVCS INC	152,430	$6.272M	0.0%	$41.15	$26.82	+54.3%	COM	068463108
IWS	ISHARES RUSSELL MID-CAP VALU	49,691	$6.26M	0.0%	$125.97	$104.87	—	RUS	464287473
FEM	FIRST TRUST EMERGING MARKETS	273,541	$6.253M	0.0%	$22.86	$21.14	—	EMER	33737J182
PTON	PELOTON INTERACTIVE INC-A	988,547	$6.248M	0.0%	$6.32 *	$37.22	-78.9%	CL A	70614W100
VTS	VITESSE ENERGY INC	253,464	$6.233M	0.0%	$24.59 *	$21.68	+18.1%	COMM	92852X103
BEAM	BEAM THERAPEUTICS INC	318,026	$6.211M	0.0%	$19.53 *	$39.04	-32.9%	COM	07373V105
PRKS	UNITED PARKS & RESORTS INC	136,346	$6.198M	0.0%	$45.46 *	$27.71	+86.4%	COM	81282V100
LOAR	LOAR HOLDINGS INC	87,621	$6.19M	0.0%	$70.65 *	$75.55	-4.5%	COM	53947R105
WINA	WINMARK CORP	19,467	$6.188M	0.0%	$317.87 *	$173.56	+105.2%	COM	974250102
CALY	TOPGOLF CALLAWAY BRANDS CORP	938,793	$6.187M	0.0%	$6.59 *	$20.37	-64.0%	COM	131193104
QXO	QXO INC	456,734	$6.184M	0.0%	$13.54	$17.40	-21.8%	COM	82846H405
EWJ	ISHARES MSCI JAPAN ETF	90,129	$6.179M	0.0%	$68.56	$65.19	—	MSCI	46434G822
PTRB	PGIM TOTAL RETURN BOND ETF	147,831	$6.17M	0.0%	$41.74	$41.12	—	TOTA	69344A800
VERX	VERTEX INC - CLASS A	175,985	$6.161M	0.0%	$35.01 *	$35.27	+29.5%	CL A	92538J106
AORT	ARTIVION INC	250,499	$6.157M	0.0%	$24.58 *	$12.73	+118.1%	COM	228903100
CLB	CORE LABORATORIES INC	410,446	$6.153M	0.0%	$14.99 *	$21.46	-22.2%	COM	21867A105
EXPI	EXP WORLD HOLDINGS INC	626,914	$6.131M	0.0%	$9.78 *	$18.07	-42.4%	COM	30212W100
GDEN	GOLDEN ENTERTAINMENT INC	231,394	$6.106M	0.0%	$26.39 *	$33.52	-11.4%	COM	381013101
HLMN	HILLMAN SOLUTIONS CORP	694,527	$6.105M	0.0%	$8.79 *	$9.86	-1.5%	COM	431636109
AVEM	AVANTIS EMERGING MARKETS EQ	101,274	$6.094M	0.0%	$60.17	$57.81	—	AVAN	025072604
AS	AMER SPORTS INC	227,375	$6.078M	0.0%	$26.73 *	$19.39	+52.6%	COM	G0260P102
NULG	NUVEEN ESG LRG-CAP GRW ETF	77,598	$6.074M	0.0%	$78.28	$59.34	—	NUVE	67092P201
AMWD	AMERICAN WOODMARK CORP	103,231	$6.073M	0.0%	$58.83 *	$69.60	+1.6%	COM	030506109
CHCT	COMMUNITY HEALTHCARE TRUST I	333,435	$6.055M	0.0%	$18.16	$36.86	—	COM	20369C106
CAL	CALERES INC	350,853	$6.045M	0.0%	$17.23 *	$30.01	-41.2%	COM	129500104
GSUS	GOLDMAN SACHS MARKETBETA US	78,403	$6.029M	0.0%	$76.90	$57.55	—	MARK	381430123
HCKT	HACKETT GROUP INC/THE	205,975	$6.019M	0.0%	$29.22 *	$12.67	+137.4%	COM	404609109
FOXF	FOX FACTORY HOLDING CORP	257,816	$6.017M	0.0%	$23.34 *	$35.08	-23.7%	COM	35138V102
CSM	PROSHARES LARGE CAP CORE PLU	94,292	$6.008M	0.0%	$63.72	$63.45	—	LARG	74347R248
AMN	AMN HEALTHCARE SERVICES INC	245,443	$6.004M	0.0%	$24.46 *	$31.22	-17.7%	COM	001744101
UCTT	ULTRA CLEAN HOLDINGS INC	280,388	$6.003M	0.0%	$21.41 *	$20.27	+57.5%	COM	90385V107
TFII	TFI INTERNATIONAL INC	77,373	$5.992M	0.0%	$77.45 *	$83.14	+33.1%	COM	87241L109
PARR	PAR PACIFIC HOLDINGS INC	419,997	$5.989M	0.0%	$14.26 *	$19.74	-20.5%	COM	69888T207
—	PENGUIN SOLUTIONS INC	343,041	$5.959M	0.0%	$17.37	$29.44	—	SHS	G8232Y101
CNOB	CONNECTONE BANCORP INC	243,842	$5.928M	0.0%	$24.31 *	$20.25	+16.4%	COM	20786W107
TRST	TRUSTCO BANK CORP NY	194,425	$5.926M	0.0%	$30.48	$29.35	+4.6%	COM	898349204
IMKTA	INGLES MARKETS INC-CLASS A	90,676	$5.906M	0.0%	$65.13 *	$39.44	+60.2%	CL A	457030104
GRNT	GRANITE RIDGE RESOURCES INC	969,659	$5.896M	0.0%	$6.08	$6.12	+1.1%	COM	387432107
GDYN	GRID DYNAMICS HOLDINGS INC	376,411	$5.891M	0.0%	$15.65 *	$17.87	+12.1%	CL A	39813G109
QNST	QUINSTREET INC	329,383	$5.876M	0.0%	$17.84 *	$10.12	+107.1%	COM	74874Q100
BCS	BARCLAYS PLC-SPONS ADR	382,201	$5.871M	0.0%	$15.36	$11.66	—	ADR	06738E204
SSRM	SSR MINING INC	584,998	$5.868M	0.0%	$10.03 *	$11.51	-19.8%	COM	784730103
UWMC	UWM HOLDINGS CORP	1,071,397	$5.85M	0.0%	$5.46 *	$6.63	-8.3%	COM	91823B109
HYGV	FLEXSHARES HIGH YIELD VALUE	144,869	$5.85M	0.0%	$40.38	$40.68	—	HIG	33939L662
SBGI	SINCLAIR INC	366,919	$5.845M	0.0%	$15.93 *	$16.30	-7.1%	CL A	829242106
AAMI	ACADIAN ASSET MANAGEMENT INC	225,646	$5.835M	0.0%	$25.86 *	$10.35	+142.7%	COM	10948W103
UVE	UNIVERSAL INSURANCE HOLDINGS	246,154	$5.834M	0.0%	$23.70 *	$17.58	+17.3%	COM	91359V107
DIVI	FRANKLIN INTERNATIONAL CORE	178,575	$5.82M	0.0%	$32.59	$32.43	—	INTL	35473P108
TRS	TRIMAS CORP	247,761	$5.805M	0.0%	$23.43	$29.46	-19.6%	COM	896215209
—	LIONS GATE ENTERTAINMENT-B	732,248	$5.799M	0.0%	$7.92	$15.33	—	CL B	535919500
FTCB	FT CORE INVESTMENT GRADE ETF	275,961	$5.792M	0.0%	$20.99	$20.72	—	CORE	33738D788
NVCR	NOVOCURE LTD	324,592	$5.784M	0.0%	$17.82 *	$42.08	-46.0%	ORD	G6674U108
ICVT	ISHARES CONVERTIBLE BOND ETF	68,877	$5.759M	0.0%	$83.61	$81.71	—	CONV	46435G102
JSI	JH SECURITIZED INCOME ETF	109,855	$5.751M	0.0%	$52.35	$51.63	—	HEND	47103U746
KBWB	INVESCO KBW BANK ETF	91,259	$5.728M	0.0%	$62.77	$58.87	—	KBW	46138E628
PAHC	PHIBRO ANIMAL HEALTH CORP-A	267,971	$5.724M	0.0%	$21.36 *	$23.85	-6.3%	CL A	71742Q106
IDT	IDT CORP-CLASS B	111,252	$5.708M	0.0%	$51.31 *	$28.12	+72.4%	CL B	448947507
SHEN	SHENANDOAH TELECOMMUNICATION	453,436	$5.7M	0.0%	$12.57 *	$29.72	-60.4%	COM	82312B106
LADR	LADDER CAPITAL CORP-REIT	498,988	$5.693M	0.0%	$11.41	$13.90	—	CL A	505743104
QFIN	QIFU TECHNOLOGY INC	125,955	$5.657M	0.0%	$44.91	$26.87	—	AMER	88557W101
HPK	HIGHPEAK ENERGY INC	445,328	$5.638M	0.0%	$12.66 *	$15.92	-17.0%	COM	43114Q105
SCHA	SCHWAB US SMALL-CAP ETF	240,577	$5.637M	0.0%	$23.43	$37.82	—	US S	808524607
KOP	KOPPERS HOLDINGS INC	201,304	$5.637M	0.0%	$28.00 *	$32.43	-8.2%	COM	50060P106
INVX	INNOVEX INTERNATIONAL INC	312,768	$5.617M	0.0%	$17.96 *	$16.21	+4.8%	COM	457651107
BBEU	JPMORGAN BETABUILDERS EUROPE	90,765	$5.612M	0.0%	$61.83	$61.70	—	BETA	46641Q191
CTBI	COMMUNITY TRUST BANCORP INC	111,357	$5.608M	0.0%	$50.36	$28.87	+77.6%	COM	204149108
MQ	MARQETA INC-A	1,357,208	$5.592M	0.0%	$4.12 *	$9.58	-58.9%	CLAS	57142B104
EEMA	ISHARES MSCI EMERG MRKT ASIA	75,395	$5.585M	0.0%	$74.07	$63.59	—	MSCI	464286426
THRM	GENTHERM INC	208,698	$5.581M	0.0%	$26.74 *	$37.75	-7.2%	COM	37253A103
NTST	NETSTREIT CORP	351,416	$5.57M	0.0%	$15.85	$19.16	—	COM	64119V303
VNQI	VANGUARD GLBL EX-US REAL EST	137,538	$5.565M	0.0%	$40.46	$47.24	—	GLB	922042676
ING	ING GROEP N.V.-SPONSORED ADR	284,007	$5.564M	0.0%	$19.59	$15.34	—	SPON	456837103
OSBC	OLD SECOND BANCORP INC	333,057	$5.542M	0.0%	$16.64 *	$12.69	+38.8%	COM	680277100
BATRK	ATLANTA BRAVES HOLDINGS IN-C	138,452	$5.539M	0.0%	$40.01 *	$38.01	+2.6%	COM	047726302
ELD	WISDOMTREE EMRG MKTS DEBT	206,442	$5.524M	0.0%	$26.76	$26.76	—	EM L	97717X867
MYGN	MYRIAD GENETICS INC	621,940	$5.517M	0.0%	$8.87 *	$25.53	-53.0%	COM	62855J104
GBTG	GLOBAL BUSINESS TRAVEL GROUP	757,093	$5.496M	0.0%	$7.26 *	$6.91	+22.0%	COM	37890B100
PRAA	PRA GROUP INC	265,978	$5.484M	0.0%	$20.62 *	$31.50	-32.7%	COM	69354N106
ESRT	EMPIRE STATE REALTY TRUST-A	700,474	$5.478M	0.0%	$7.82	$12.63	—	CL A	292104106
PRLB	PROTO LABS INC	155,288	$5.441M	0.0%	$35.04 *	$49.77	-20.8%	COM	743713109
BGS	B&G FOODS INC	789,956	$5.427M	0.0%	$6.87 *	$10.87	-47.6%	COM	05508R106
IJT	ISHARES S&P SMALL-CAP 600 GR	43,237	$5.383M	0.0%	$124.50	$126.56	—	S&P	464287887
MYE	MYERS INDUSTRIES INC	451,120	$5.382M	0.0%	$11.93 *	$12.92	-11.6%	COM	628464109
ADAM	NEW YORK MORTGAGE TRUST INC	829,188	$5.381M	0.0%	$6.49	$9.02	—	COM	649604840
UPWK	UPWORK INC	412,344	$5.381M	0.0%	$13.05 *	$23.24	-34.5%	COM	91688F104
UTZ	UTZ BRANDS INC	380,650	$5.36M	0.0%	$14.08 *	$17.89	-23.1%	COM	918090101
MBIN	MERCHANTS BANCORP/IN	144,701	$5.354M	0.0%	$37.00 *	$21.16	+84.4%	COM	58844R108
PAR	PAR TECHNOLOGY CORP/DEL	87,002	$5.337M	0.0%	$61.34 *	$38.27	+75.3%	COM	698884103
IRMD	IRADIMED CORP	101,665	$5.335M	0.0%	$52.48 *	$37.57	+47.4%	COM	46266A109
TPB	TURNING POINT BRANDS INC	89,606	$5.326M	0.0%	$59.44 *	$23.30	+165.7%	COM	90041L105
VTOL	BRISTOW GROUP INC	168,273	$5.314M	0.0%	$31.58 *	$21.83	+57.2%	COM	11040G103
STAA	STAAR SURGICAL CO	300,524	$5.298M	0.0%	$17.63 *	$66.83	-70.0%	COM	852312305
MCW	MISTER CAR WASH INC	668,819	$5.277M	0.0%	$7.89	$11.13	-30.5%	COM	60646V105
—	ARIS WATER SOLUTIONS INC-A	164,601	$5.274M	0.0%	$32.04	$12.27	—	CLAS	04041L106
MNRO	MONRO INC	364,388	$5.273M	0.0%	$14.47 *	$51.96	-63.2%	COM	610236101
MGPI	MGP INGREDIENTS INC	179,160	$5.264M	0.0%	$29.38 *	$61.12	-45.3%	COM	55303J106
JPST	JPMORGAN ULTRA-SHORT INCOME	103,716	$5.251M	0.0%	$50.63	$50.61	—	ULTR	46641Q837
UA	UNDER ARMOUR INC-CLASS C	882,208	$5.249M	0.0%	$5.95 *	$22.12	-69.2%	CL C	904311206
GSAT	GLOBALSTAR INC	251,141	$5.239M	0.0%	$20.86 *	$24.21	0.0%	COM	378973507
MFA	MFA FINANCIAL INC	507,580	$5.208M	0.0%	$10.26	$10.49	—	COM	55272X607
BDN	BRANDYWINE REALTY TRUST	1,164,477	$5.194M	0.0%	$4.46	$12.32	—	SH B	105368203
TARS	TARSUS PHARMACEUTICALS INC	101,013	$5.189M	0.0%	$51.37 *	$23.79	+107.8%	COM	87650L103
EGBN	EAGLE BANCORP INC	246,651	$5.18M	0.0%	$21.00 *	$34.20	-32.1%	COM	268948106
UFCS	UNITED FIRE GROUP INC	175,194	$5.161M	0.0%	$29.46 *	$35.54	-24.0%	COM	910340108
ALHC	ALIGNMENT HEALTHCARE INC	276,481	$5.148M	0.0%	$18.62 *	$15.47	-3.6%	COM	01625V104
SEI	SOLARIS ENERGY INFRASTRUCTUR	236,080	$5.137M	0.0%	$21.76 *	$9.64	+183.5%	COM	83418M103
—	FIRST BANCSHARES INC/MS	151,116	$5.109M	0.0%	$33.81	$29.97	—	COM	318916103
CARS	CARS.COM INC	452,711	$5.102M	0.0%	$11.27 *	$18.90	-19.6%	COM	14575E105
RYZ	RYERSON HOLDING CORP	221,126	$5.077M	0.0%	$22.96 *	$22.48	-0.4%	COM	783754104
IBCP	INDEPENDENT BANK CORP - MICH	164,807	$5.074M	0.0%	$30.79 *	$15.24	+113.0%	COM	453838609
ICLR	ICON PLC	28,952	$5.066M	0.0%	$174.99 *	$219.55	-11.7%	SHS	G4705A100
BLFS	BIOLIFE SOLUTIONS INC	221,789	$5.066M	0.0%	$22.84 *	$36.08	-27.0%	COM	09062W204
EGY	VAALCO ENERGY INC	1,346,672	$5.063M	0.0%	$3.76 *	$3.87	+1.2%	COM	91851C201
SEB	SEABOARD CORP	1,877	$5.061M	0.0%	$2696.55 *	$3412.05	-23.1%	COM	811543107
—	LIONS GATE ENTERTAINMENT-A	570,887	$5.052M	0.0%	$8.85	$15.34	—	CL A	535919401
ACH	OWENS & MINOR INC	559,465	$5.052M	0.0%	$9.03 *	$20.92	-49.5%	COM	690732102
PGY	PAGAYA TECHNOLOGIES LTD -A	482,018	$5.052M	0.0%	$10.48 *	$11.12	-0.2%	CL A	M7S64L123
PHR	PHREESIA INC	197,315	$5.043M	0.0%	$25.56 *	$35.30	-23.0%	COM	71944F106
ASHR	XTRACKERS HARVEST CSI 300 CH	188,801	$5.016M	0.0%	$26.57	$26.57	—	XTRA	233051879
AMRX	AMNEAL PHARMACEUTICALS INC	598,389	$5.015M	0.0%	$8.38	$6.21	+34.4%	COM	03168L105
MTRX	MATRIX SERVICE CO	403,385	$5.014M	0.0%	$12.43 *	$12.89	+3.9%	COM	576853105
QCRH	QCR HOLDINGS INC	70,285	$5.013M	0.0%	$71.32 *	$35.17	+116.0%	COM	74727A104
FALN	ISHARES FALLEN ANGELS ETF	186,796	$5.004M	0.0%	$26.79	$27.75	—	FALN	46435G474
SCHX	SCHWAB US LARGE-CAP ETF	226,509	$5.001M	0.0%	$22.08	$31.70	—	US L	808524201
SCVL	SHOE CARNIVAL INC	227,172	$4.996M	0.0%	$21.99 *	$24.09	+5.0%	COM	824889109
ACMR	ACM RESEARCH INC-CLASS A	214,017	$4.995M	0.0%	$23.34 *	$17.07	+33.8%	COM	00108J109
VOE	VANGUARD MID-CAP VALUE ETF	30,992	$4.975M	0.0%	$160.54	$127.09	—	MCAP	922908512
TRC	TEJON RANCH CO	313,897	$4.975M	0.0%	$15.85	$26.06	-39.0%	COM	879080109
ECPG	ENCORE CAPITAL GROUP INC	145,013	$4.971M	0.0%	$34.28 *	$33.64	+29.6%	COM	292554102
GLBE	GLOBAL-E ONLINE LTD	139,297	$4.966M	0.0%	$35.65 *	$40.52	+21.2%	SHS	M5216V106
—	SITIO ROYALTIES CORP-A	249,065	$4.949M	0.0%	$19.87	$28.38	—	CLAS	82983N108
GOLD	A-MARK PRECIOUS METALS INC	194,263	$4.928M	0.0%	$25.37 *	$30.27	-8.6%	COM	00181T107
NTB	BANK OF N.T. BUTTERFIELD&SON	130,408	$4.923M	0.0%	$37.75 *	$25.60	+43.7%	SHS	G0772R208
SCSC	SCANSOURCE INC	144,740	$4.923M	0.0%	$34.01 *	$35.64	+14.4%	COM	806037107
LOVE	LOVESAC CO/THE	270,629	$4.92M	0.0%	$18.18 *	$24.72	-11.3%	COM	54738L109
MXL	MAXLINEAR INC	452,235	$4.911M	0.0%	$10.86 *	$30.64	-45.4%	COM	57776J100
BSMQ	INVESCO BULLETSHARES 2026 MB	207,984	$4.91M	0.0%	$23.61	$23.61	—	BULS	46138J510
CNNE	CANNAE HOLDINGS INC	267,675	$4.906M	0.0%	$18.33	$20.41	-10.3%	COM	13765N107
OSW	ONESPAWORLD HOLDINGS LTD	291,484	$4.894M	0.0%	$16.79 *	$12.14	+58.8%	COM	P73684113
CIM	CHIMERA INVESTMENT CORP	380,634	$4.884M	0.0%	$12.83	$12.96	—	COM	16934Q802
CDRE	CADRE HOLDINGS INC	164,311	$4.865M	0.0%	$29.61 *	$27.27	+24.8%	COM	12763L105
MSGE	MADISON SQUARE GARDEN ENTERT	148,529	$4.863M	0.0%	$32.74 *	$35.54	-1.9%	COM	558256103
KOS	KOSMOS ENERGY LTD	2,121,378	$4.837M	0.0%	$2.28 *	$4.96	-40.5%	COM	500688106
FWONA	LIBERTY MEDIA CORP-FORMULA-A	59,343	$4.835M	0.0%	$81.47	$57.56	—	COM	531229771
LMND	LEMONADE INC	153,682	$4.83M	0.0%	$31.43 *	$43.59	-21.1%	COM	52567D107
HCSG	HEALTHCARE SERVICES GROUP	478,860	$4.827M	0.0%	$10.08 *	$29.28	-62.6%	COM	421906108
PUMP	PROPETRO HOLDING CORP	656,315	$4.824M	0.0%	$7.35 *	$12.68	-31.5%	COM	74347M108
STNG	SCORPIO TANKERS INC	128,296	$4.821M	0.0%	$37.58	$42.75	—	SHS	Y7542C130
AHRT	ARMADA HOFFLER PROPERTIES IN	641,781	$4.82M	0.0%	$7.51	$12.58	—	COM	04208T108
SAN	BANCO SANTANDER SA-SPON ADR	715,939	$4.797M	0.0%	$6.70	$4.18	—	ADR	05964H105
STIP	ISHARES 0-5 YEAR TIPS BOND E	46,344	$4.795M	0.0%	$103.47	$103.47	—	0-5	46429B747
RIO	RIO TINTO PLC-SPON ADR	79,804	$4.795M	0.0%	$60.08	$69.86	—	SPON	767204100
ICHR	ICHOR HOLDINGS LTD	211,410	$4.78M	0.0%	$22.61 *	$52.16	-43.5%	SHS	G4740B105
CWH	CAMPING WORLD HOLDINGS INC-A	294,845	$4.765M	0.0%	$16.16 *	$23.86	-17.1%	CL A	13462K109
AVNS	AVANOS MEDICAL INC	329,497	$4.722M	0.0%	$14.33 *	$58.37	-73.3%	COM	05350V106
SWBI	SMITH & WESSON BRANDS INC	505,582	$4.712M	0.0%	$9.32 *	$12.86	-19.9%	COM	831754106
VBK	VANGUARD SMALL-CAP GRWTH ETF	18,670	$4.701M	0.0%	$251.78	$243.41	—	SML	922908595
DFH	DREAM FINDERS HOMES INC - A	208,044	$4.693M	0.0%	$22.56 *	$23.01	+1.6%	COM	26154D100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	300,031	$4.692M	0.0%	$15.64 *	$13.66	+3.1%	COM	03969K108
MFG	MIZUHO FINANCIAL GROUP-ADR	851,098	$4.69M	0.0%	$5.51	$3.55	—	SPON	60687Y109
BJRI	BJ'S RESTAURANTS INC	135,887	$4.656M	0.0%	$34.26 *	$39.01	-9.0%	COM	09180C106
NGVC	NATURAL GROCERS BY VITAMIN C	115,347	$4.637M	0.0%	$40.20 *	$9.52	+334.2%	COM	63888U108
EWTX	EDGEWISE THERAPEUTICS INC	210,735	$4.636M	0.0%	$22.00 *	$15.94	+64.6%	COM	28036F105
XLY	CONSUMER DISCRETIONARY SELT	23,433	$4.627M	0.0%	$197.46	$159.74	—	SBI	81369Y407
INN	SUMMIT HOTEL PROPERTIES INC	854,966	$4.625M	0.0%	$5.41	$11.32	—	COM	866082100
NSSC	NAPCO SECURITY TECHNOLOGIES	199,631	$4.595M	0.0%	$23.02 *	$23.94	+16.6%	COM	630402105
USLM	UNITED STATES LIME & MINERAL	51,822	$4.58M	0.0%	$88.38 *	$67.48	+54.1%	COM	911922102
NGG	NATIONAL GRID PLC-SP ADR	69,635	$4.569M	0.0%	$65.61	$59.09	—	SPON	636274409
RXRX	RECURSION PHARMACEUTICALS-A	863,224	$4.566M	0.0%	$5.29 *	$13.00	-43.9%	CL A	75629V104
XNCR	XENCOR INC	429,150	$4.566M	0.0%	$10.64 *	$31.72	-47.9%	COM	98401F105
LEGN	LEGEND BIOTECH CORP-ADR	134,226	$4.554M	0.0%	$33.93	$45.63	—	SPON	52490G102
PRSU	PURSUIT ATTRACTIONS AND HOSP	128,325	$4.541M	0.0%	$35.39 *	$31.57	+23.8%	COM	92552R406
SCHO	SCHWAB SHORT-TERM US TREAS	186,561	$4.541M	0.0%	$24.34	$27.74	—	SHT	808524862
—	VERINT SYSTEMS INC	254,112	$4.536M	0.0%	$17.85	$43.28	—	COM	92343X100
HLF	HERBALIFE LTD	525,223	$4.533M	0.0%	$8.63 *	$27.36	-74.0%	COM	G4412G101
DJT	TRUMP MEDIA & TECHNOLOGY GRO	231,726	$4.528M	0.0%	$19.54 *	$37.73	-25.6%	COM	25400Q105
RBCAA	REPUBLIC BANCORP INC-CLASS A	70,697	$4.512M	0.0%	$63.82 *	$32.47	+104.2%	CL A	760281204
KRO	KRONOS WORLDWIDE INC	602,221	$4.505M	0.0%	$7.48 *	$8.76	-2.6%	COM	50105F105
BY	BYLINE BANCORP INC	171,469	$4.486M	0.0%	$26.16 *	$20.28	+36.3%	COM	124411109
CSV	CARRIAGE SERVICES INC	115,393	$4.471M	0.0%	$38.75	$23.72	+65.4%	COM	143905107
HY	HYSTER-YALE INC	107,531	$4.467M	0.0%	$41.54 *	$39.00	+23.1%	CL A	449172105
SPSM	SPDR PORTFOLIO S&P 600 SMALL	109,561	$4.466M	0.0%	$40.76	$41.29	—	PORT	78468R853
—	LOGILITY SUPPLY CHAIN SOLUTI	313,151	$4.466M	0.0%	$14.26	$11.98	—	COM	029683109
DK	DELEK US HOLDINGS INC	295,727	$4.457M	0.0%	$15.07 *	$22.77	-27.4%	COM	24665A103
ODC	OIL-DRI CORP OF AMERICA	97,052	$4.457M	0.0%	$45.92 *	$30.81	+43.2%	COM	677864100
GSG	ISHARES S&P GSCI COMMODITY I	194,750	$4.434M	0.0%	$22.77	$17.35	—	UNIT	46428R107
TGLS	TECNOGLASS INC	61,859	$4.426M	0.0%	$71.55 *	$52.59	+40.8%	ORD	G87264100
BCRX	BIOCRYST PHARMACEUTICALS INC	589,877	$4.424M	0.0%	$7.50 *	$7.51	+7.4%	COM	09058V103
REX	REX AMERICAN RESOURCES CORP	117,653	$4.42M	0.0%	$37.57 *	$13.23	+51.7%	COM	761624105
CVI	CVR ENERGY INC	227,656	$4.417M	0.0%	$19.40	$26.34	-25.8%	COM	12662P108
RGTI	RIGETTI COMPUTING INC	557,094	$4.412M	0.0%	$7.92 *	$3.61	+207.0%	COMM	76655K103
TDIV	FT NASDAQ TECH DVD INDEX FD	59,934	$4.412M	0.0%	$73.61	$52.69	—	NASD	33738R118
PRM	PERIMETER SOLUTIONS INC	438,068	$4.411M	0.0%	$10.07 *	$13.06	-14.1%	COMM	71385M107
LOB	LIVE OAK BANCSHARES INC	165,208	$4.404M	0.0%	$26.66 *	$26.26	+26.6%	COM	53803X105
TDOC	TELADOC HEALTH INC	551,581	$4.391M	0.0%	$7.96 *	$63.29	-84.0%	COM	87918A105
NBN	NORTHEAST BANK	47,911	$4.386M	0.0%	$91.54 *	$30.57	+219.6%	COM	66405S100
LBRDA	LIBERTY BROADBAND-A	51,500	$4.377M	0.0%	$85.00 *	$69.50	+7.6%	COM	530307107
SEDG	SOLAREDGE TECHNOLOGIES INC	269,944	$4.368M	0.0%	$16.18 *	$130.56	-88.1%	COM	83417M104
BELFB	BEL FUSE INC-CL B	58,303	$4.365M	0.0%	$74.86 *	$26.01	+206.3%	CL B	077347300
EZPW	EZCORP INC-CL A	295,943	$4.356M	0.0%	$14.72 *	$11.05	+19.4%	CL A	302301106
WFG	WEST FRASER TIMBER CO LTD	56,419	$4.341M	0.0%	$76.94 *	$78.59	+4.7%	COM	952845105
ACWX	ISHARES MSCI ACWI EX US ETF	78,207	$4.337M	0.0%	$55.45	$51.30	—	MSCI	464288240
XLE	ENERGY SELECT SECTOR SPDR	46,048	$4.303M	0.0%	$93.45	$84.06	—	ENER	81369Y506
LQDT	LIQUIDITY SERVICES INC	138,612	$4.298M	0.0%	$31.01 *	$21.47	+54.8%	COM	53635B107
NUS	NU SKIN ENTERPRISES INC - A	591,191	$4.292M	0.0%	$7.26 *	$29.55	-75.9%	CL A	67018T105
TR	TOOTSIE ROLL INDS	136,107	$4.285M	0.0%	$31.48 *	$27.16	+13.0%	COM	890516107
UVSP	UNIVEST FINANCIAL CORP	150,845	$4.278M	0.0%	$28.36 *	$26.13	+13.3%	COM	915271100
NWG	NATWEST GROUP PLC -SPON ADR	357,673	$4.263M	0.0%	$11.92	$7.49	—	SPON	639057207
DVYE	ISHARES EMERGING MARKETS DIV	155,934	$4.255M	0.0%	$27.29	$26.83	—	EM M	464286319
AIV	APARTMENT INVT & MGMT CO -A	482,086	$4.242M	0.0%	$8.80	$6.08	—	CL A	03748R747
GCMG	GCM GROSVENOR INC - CLASS A	320,594	$4.241M	0.0%	$13.23 *	$8.56	+51.1%	COM	36831E108
DRVN	DRIVEN BRANDS HOLDINGS INC	247,178	$4.237M	0.0%	$17.14 *	$21.68	-24.6%	COM	26210V102
DLN	WISDOMTREE US LARGECAP DIVID	53,354	$4.235M	0.0%	$79.37	$78.55	—	US L	97717W307
HNST	HONEST CO INC/THE	899,726	$4.229M	0.0%	$4.70 *	$4.94	+15.9%	COM	438333106
IESC	IES HOLDINGS INC	25,428	$4.198M	0.0%	$165.11 *	$57.95	+259.9%	COM	44951W106
FTRE	FORTREA HOLDINGS INC	555,808	$4.196M	0.0%	$7.55 *	$29.77	-52.6%	COMM	34965K107
TVTX	TRAVERE THERAPEUTICS INC	233,942	$4.192M	0.0%	$17.92 *	$20.16	+0.7%	COM	89422G107
WASH	WASHINGTON TRUST BANCORP	135,403	$4.179M	0.0%	$30.86 *	$32.87	-10.8%	COM	940610108
PDM	PIEDMONT OFFICE REALTY TRU-A	566,324	$4.174M	0.0%	$7.37	$16.00	—	COM	720190206
FMBH	FIRST MID BANCSHARES INC	119,516	$4.171M	0.0%	$34.90 *	$30.29	+18.4%	COM	320866106
SMH	VANECK SEMICONDUCTOR ETF	19,714	$4.169M	0.0%	$211.47	$253.47	—	SEMI	92189F676
BFS	SAUL CENTERS INC	115,414	$4.163M	0.0%	$36.07	$45.07	—	COM	804395101
VTWO	VANGUARD RUSSELL 2000 ETF	51,536	$4.156M	0.0%	$80.65	$83.98	—	VNG	92206C664
XPEL	XPEL INC	140,925	$4.14M	0.0%	$29.38 *	$49.01	-23.5%	COM	98379L100
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	97,405	$4.127M	0.0%	$42.37	$65.41	—	SPON	783513203
—	SAPIENS INTERNATIONAL CORP	152,268	$4.125M	0.0%	$27.09	$27.41	—	SHS	G7T16G103
JACK	JACK IN THE BOX INC	151,690	$4.124M	0.0%	$27.19 *	$67.76	-45.7%	COM	466367109
MBWM	MERCANTILE BANK CORP	94,702	$4.114M	0.0%	$43.44 *	$19.41	+131.8%	COM	587376104
HBNC	HORIZON BANCORP INC/IN	272,600	$4.111M	0.0%	$15.08 *	$15.42	+5.2%	COM	440407104
COCO	VITA COCO CO INC/THE	133,572	$4.094M	0.0%	$30.65 *	$17.73	+101.2%	COM	92846Q107
SDRL	SEADRILL LIMITED	163,720	$4.093M	0.0%	$25.00 *	$42.49	-27.1%	COM	G7997W102
XSOE	WISDMTREE EMERG MKT EX-ST OW	132,352	$4.086M	0.0%	$30.87	$29.72	—	EM E	97717X578
KELYA	KELLY SERVICES INC -A	308,944	$4.069M	0.0%	$13.17	$16.75	-20.3%	CL A	488152208
AMAL	AMALGAMATED FINANCIAL CORP	141,519	$4.069M	0.0%	$28.75 *	$16.62	+92.8%	COM	022671101
MCS	MARCUS CORPORATION	242,944	$4.055M	0.0%	$16.69 *	$18.36	+5.2%	COM	566330106
IYY	ISHARES DOW JONES U.S. ETF	29,712	$4.044M	0.0%	$136.10	$106.62	—	DOW	464287846
METC	RAMACO RESOURCES INC-A	490,259	$4.035M	0.0%	$8.23 *	$9.08	+3.4%	COM	75134P600
WRLD	WORLD ACCEPTANCE CORP	31,793	$4.023M	0.0%	$126.55 *	$78.16	+66.9%	COM	981419104
EWC	ISHARES MSCI CANADA ETF	98,684	$4.021M	0.0%	$40.75	$33.46	—	MSCI	464286509
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	65,259	$4.017M	0.0%	$61.56	$70.67	—	SPON	03524A108
BFC	BANK FIRST CORP	39,862	$4.016M	0.0%	$100.74 *	$65.17	+48.5%	COM	06211J100
MCB	METROPOLITAN BANK HOLDING CO	71,512	$4.004M	0.0%	$55.99 *	$53.64	+10.0%	COM	591774104
FMNB	FARMERS NATL BANC CORP	306,645	$4.002M	0.0%	$13.05	$11.74	+9.8%	COM	309627107
FWRG	FIRST WATCH RESTAURANT GROUP	238,661	$3.974M	0.0%	$16.65 *	$18.94	+1.7%	COM	33748L101
ROOT	ROOT INC/OH -CLASS A	29,708	$3.964M	0.0%	$133.44 *	$70.37	+62.8%	CL A	77664L207
HVT	HAVERTY FURNITURE	200,316	$3.95M	0.0%	$19.72 *	$24.03	-8.9%	COM	419596101
PDFS	PDF SOLUTIONS INC	206,217	$3.941M	0.0%	$19.11 *	$18.64	+31.7%	COM	693282105
GTN	GRAY MEDIA INC	911,393	$3.937M	0.0%	$4.32 *	$12.67	-69.0%	COM	389375106
BGRN	ISHARES USD GREEN BOND ETF	83,036	$3.933M	0.0%	$47.36	$45.45	—	USD	46435U440
HTBK	HERITAGE COMMERCE CORP	411,640	$3.919M	0.0%	$9.52 *	$10.38	-5.6%	COM	426927109
QS	QUANTUMSCAPE CORP	941,148	$3.915M	0.0%	$4.16 *	$22.20	-77.7%	COM	74767V109
HG	HAMILTON INSURANCE GROU-CL B	188,714	$3.912M	0.0%	$20.73 *	$17.42	+12.0%	CL B	G42706104
QBTS	D-WAVE QUANTUM INC	513,834	$3.905M	0.0%	$7.60 *	$4.65	+44.6%	COM	26740W109
DES	WISDOMTREE US SMALLCAP DIVID	122,103	$3.902M	0.0%	$31.96	$32.91	—	US S	97717W604
ACCO	ACCO BRANDS CORP	930,111	$3.897M	0.0%	$4.19 *	$5.47	-16.9%	COM	00081T108
XRX	XEROX HOLDINGS CORP	804,915	$3.888M	0.0%	$4.83 *	$27.51	-72.7%	COM	98421M106
YORW	YORK WATER CO	111,987	$3.884M	0.0%	$34.68 *	$29.23	+8.6%	COM	987184108
MNKD	MANNKIND CORP	770,898	$3.878M	0.0%	$5.03 *	$3.21	+74.5%	COM	56400P706
LZ	LEGALZOOMCOM INC	449,158	$3.867M	0.0%	$8.61 *	$13.02	-31.2%	COM	52466B103
VIR	VIR BIOTECHNOLOGY INC	596,519	$3.865M	0.0%	$6.48 *	$25.98	-65.8%	COM	92764N102
VISN	COMMSCOPE HOLDING CO INC	725,413	$3.852M	0.0%	$5.31	$15.67	-66.1%	COM	20337X109
WGS	GENEDX HOLDINGS CORP	43,489	$3.852M	0.0%	$88.56 *	$33.03	+162.7%	COM	81663L200
GOGO	GOGO INC	443,569	$3.824M	0.0%	$8.62 *	$15.64	-50.0%	COM	38046C109
BHRB	BURKE & HERBERT FINANCIAL SE	68,019	$3.817M	0.0%	$56.11 *	$51.18	+14.7%	COM	12135Y108
DTD	WISDOMTREE US TOTAL DIVIDEND	49,472	$3.807M	0.0%	$76.95	$75.26	—	US T	97717W109
LYG	LLOYDS BANKING GROUP PLC-ADR	992,298	$3.791M	0.0%	$3.82	$2.80	—	SPON	539439109
CEVA	CEVA INC	147,791	$3.785M	0.0%	$25.61 *	$23.81	+35.0%	COM	157210105
LYTS	LSI INDUSTRIES INC	222,503	$3.783M	0.0%	$17.00 *	$8.37	+129.1%	COM	50216C108
MDXG	MIMEDX GROUP INC	495,640	$3.767M	0.0%	$7.60 *	$8.54	-2.1%	COM	602496101
FTGS	FIRST TRUST GRWTH STRGTH ETF	126,063	$3.75M	0.0%	$29.75	$30.94	—	GROW	33733E823
PLAY	DAVE & BUSTER'S ENTERTAINMEN	213,370	$3.749M	0.0%	$17.57 *	$45.36	-47.8%	COM	238337109
RUSHB	RUSH ENTERPRISES INC - CL B	66,292	$3.747M	0.0%	$56.52 *	$38.29	+43.7%	CL B	781846308
PAGS	PAGSEGURO DIGITAL LTD-CL A	488,868	$3.73M	0.0%	$7.63 *	$10.42	-28.6%	COM	G68707101
ZEUS	OLYMPIC STEEL INC	118,245	$3.727M	0.0%	$31.52 *	$31.08	+8.1%	COM	68162K106
CAC	CAMDEN NATIONAL CORP	92,084	$3.727M	0.0%	$40.47 *	$26.60	+55.3%	COM	133034108
DHT	DHT HOLDINGS INC	354,718	$3.725M	0.0%	$10.50 *	$4.64	+121.5%	SHS	Y2065G121
—	PROS HOLDINGS INC	195,382	$3.718M	0.0%	$19.03	$32.82	—	COM	74346Y103
FTEC	FIDELITY MSCI INFO TECH ETF	23,047	$3.717M	0.0%	$161.27	$168.25	—	MSCI	316092808
IDYA	IDEAYA BIOSCIENCES INC	226,692	$3.713M	0.0%	$16.38 *	$25.58	-16.7%	COM	45166A102
KREF	KKR REAL ESTATE FINANCE TRUS	343,622	$3.711M	0.0%	$10.80	$18.91	—	COM	48251K100
ENVX	ENOVIX CORP	504,179	$3.701M	0.0%	$7.34 *	$12.35	-17.7%	COM	293594107
THFF	FIRST FINANCIAL CORP	75,517	$3.699M	0.0%	$48.98 *	$31.34	+51.0%	COM	320218100
GENT	GENTER CAPITAL TAXABLE	359,664	$3.697M	0.0%	$10.28	$10.28	—	GENT	84858T798
BVN	CIA DE MINAS BUENAVENTUR-ADR	234,684	$3.668M	0.0%	$15.63	$11.70	—	SPON	204448104
SMR	NUSCALE POWER CORP	258,626	$3.662M	0.0%	$14.16 *	$10.92	+85.0%	CL A	67079K100
CASS	CASS INFORMATION SYSTEMS INC	84,494	$3.654M	0.0%	$43.25 *	$35.16	+17.6%	COM	14808P109
—	MRC GLOBAL INC	318,022	$3.651M	0.0%	$11.48	$16.16	—	COM	55345K103
—	VITAL ENERGY INC	171,086	$3.63M	0.0%	$21.22	$49.39	—	COM	516806205
CCB	COASTAL FINANCIAL CORP/WA	39,989	$3.615M	0.0%	$90.41 *	$31.40	+178.3%	COM	19046P209
CGON	CG ONCOLOGY INC	147,560	$3.614M	0.0%	$24.49 *	$36.80	-23.6%	COM	156944100
PWP	PERELLA WEINBERG PARTNERS	196,289	$3.612M	0.0%	$18.40 *	$14.55	+53.6%	CLAS	71367G102
SPTL	SPDR PORT LNG TRM TRSRY	131,341	$3.58M	0.0%	$27.26	$28.71	—	PORT	78464A664
—	FORWARD AIR CORP	178,149	$3.579M	0.0%	$20.09	$44.65	—	COM	349853101
LC	LENDINGCLUB CORP	346,361	$3.574M	0.0%	$10.32 *	$13.60	-1.4%	COM	52603A208
BLMN	BLOOMIN' BRANDS INC	498,358	$3.573M	0.0%	$7.17 *	$15.78	-36.3%	COM	094235108
DIN	DINE BRANDS GLOBAL INC	152,563	$3.55M	0.0%	$23.27 *	$50.13	-49.5%	COM	254423106
NVRI	ENVIRI CORP	532,736	$3.543M	0.0%	$6.65 *	$20.97	-62.5%	COM	415864107
ARCC	ARES CAPITAL CORP	159,766	$3.54M	0.0%	$22.16 *	$11.97	+74.1%	COM	04010L103
—	DESPEGAR.COM CORP	188,191	$3.536M	0.0%	$18.79	$14.51	—	ORD	G27358103
BTSG	BRIGHTSPRING HEALTH SERVICES	195,372	$3.534M	0.0%	$18.09 *	$13.26	+48.0%	COM	10950A106
FVD	FIRST TRUST VALUE LINE DVD	79,238	$3.533M	0.0%	$44.59	$39.09	—	SHS	33734H106
DBD	DIEBOLD NIXDORF INC	80,597	$3.524M	0.0%	$43.72	$38.59	+12.9%	COM	253651202
KRT	KARAT PACKAGING INC	132,440	$3.52M	0.0%	$26.58 *	$22.01	+35.4%	COM	48563L101
SPTS	SPDR PORT SHRT TRM TRSRY	120,094	$3.512M	0.0%	$29.24	$29.17	—	PORT	78468R101
CODI	COMPASS DIVERSIFIED HOLDINGS	187,703	$3.504M	0.0%	$18.67 *	$17.04	+19.2%	SH B	20451Q104
FIIG	FT INTERMED DUR IG CORP ETF	168,885	$3.504M	0.0%	$20.75	$20.63	—	INTE	33738D796
—	AIR TRANSPORT SERVICES GROUP	156,014	$3.501M	0.0%	$22.44	$20.62	—	COM	00922R105
AGL	AGILON HEALTH INC	807,761	$3.498M	0.0%	$4.33 *	$20.99	-83.4%	COM	00857U107
AOSL	ALPHA & OMEGA SEMICONDUCTOR	140,572	$3.495M	0.0%	$24.86 *	$30.60	+9.4%	SHS	G6331P104
BLBD	BLUE BIRD CORP	107,801	$3.49M	0.0%	$32.37 *	$30.81	+18.7%	COM	095306106
ARDX	ARDELYX INC	710,597	$3.489M	0.0%	$4.91 *	$4.15	+29.5%	COM	039697107
CVGW	CALAVO GROWERS INC	145,343	$3.487M	0.0%	$23.99 *	$40.08	-43.3%	COM	128246105
PLYM	PLYMOUTH INDUSTRIAL REIT INC	213,362	$3.478M	0.0%	$16.30	$18.67	—	COM	729640102
FLYW	FLYWIRE CORP-VOTING	365,682	$3.474M	0.0%	$9.50 *	$28.87	-45.5%	COM	302492103
KYMR	KYMERA THERAPEUTICS INC	126,877	$3.473M	0.0%	$27.37 *	$40.98	-11.0%	COM	501575104
—	LIBERTY MEDIA CORP-LIBERTY-A	51,506	$3.463M	0.0%	$67.24	$34.52	—	COM	531229748
VERA	VERA THERAPEUTICS INC	143,665	$3.451M	0.0%	$24.02 *	$20.61	+55.9%	CL A	92337R101
IMVT	IMMUNOVANT INC	201,911	$3.451M	0.0%	$17.09 *	$25.56	-18.2%	COM	45258J102
MLR	MILLER INDUSTRIES INC/TENN	81,377	$3.448M	0.0%	$42.37 *	$19.87	+187.3%	COM	600551204
FISI	FINANCIAL INSTITUTIONS INC	138,103	$3.447M	0.0%	$24.96 *	$17.29	+49.7%	COM	317585404
NRIM	NORTHRIM BANCORP INC	46,978	$3.44M	0.0%	$73.22 *	$8.51	+126.9%	COM	666762109
FCBC	FIRST COMMUNITY BANKSHARES	91,195	$3.437M	0.0%	$37.69	$17.13	+117.0%	COM	31983A103
SOC	SABLE OFFSHORE CORP	135,433	$3.436M	0.0%	$25.37	$12.59	+103.4%	COM	78574H104
ITIC	INVESTORS TITLE CO	14,209	$3.425M	0.0%	$241.08 *	$161.91	+43.0%	COM	461804106
CSTM	CONSTELLIUM SE	337,383	$3.404M	0.0%	$10.09 *	$12.97	-18.0%	CL A	F21107101
HEDJ	WISDOMTREE EUROPE HEDGED EQU	71,478	$3.394M	0.0%	$47.48	$49.28	—	EURO	97717X701
DFAS	DIMENSIONAL US SMALL CAP ETF	56,319	$3.365M	0.0%	$59.75	$55.43	—	US S	25434V500
MSBI	MIDLAND STATES BANCORP INC	195,979	$3.355M	0.0%	$17.12 *	$20.78	-10.5%	COM	597742105
OSPN	ONESPAN INC	219,960	$3.354M	0.0%	$15.25 *	$15.80	+9.6%	COM	68287N100
BAR	GRANITESHARES GOLD TRUST	108,723	$3.353M	0.0%	$30.84	$20.87	—	SHS	38748G101
JBI	JANUS INTERNATIONAL GROUP IN	464,233	$3.342M	0.0%	$7.20 *	$11.51	-31.1%	COMM	47103N106
NABL	N-ABLE INC	470,844	$3.338M	0.0%	$7.09 *	$11.69	-23.9%	COMM	62878D100
PLUG	PLUG POWER INC	2,470,629	$3.335M	0.0%	$1.35 *	$10.84	-82.5%	COM	72919P202
VLGEA	VILLAGE SUPER MARKET-CLASS A	87,317	$3.319M	0.0%	$38.01 *	$27.42	+21.3%	CL A	927107409
—	CHIMERIX INC	389,077	$3.311M	0.0%	$8.51	$3.53	—	COM	16934W106
BKD	BROOKDALE SENIOR LIVING INC	528,550	$3.309M	0.0%	$6.26 *	$10.60	-49.5%	COM	112463104
VVX	V2X INC	67,284	$3.3M	0.0%	$49.05	$34.67	+41.4%	COM	92242T101
UTI	UNIVERSAL TECHNICAL INSTITUT	128,196	$3.292M	0.0%	$25.68 *	$13.06	+106.5%	COM	913915104
MTUS	METALLUS INC	246,394	$3.292M	0.0%	$13.36 *	$18.01	-19.2%	COM	887399103
MOV	MOVADO GROUP INC	196,770	$3.29M	0.0%	$16.72 *	$32.28	-41.3%	COM	624580106
FFIC	FLUSHING FINANCIAL CORP	254,969	$3.238M	0.0%	$12.70 *	$13.27	-0.4%	COM	343873105
AOR	ISHARES CORE 60/40 BALANCED	56,243	$3.238M	0.0%	$57.57	$47.97	—	CORE	464289867
NEWT	NEWTEKONE INC	269,790	$3.227M	0.0%	$11.96 *	$13.62	-7.2%	COM	652526203
FA	FIRST ADVANTAGE CORP	227,242	$3.202M	0.0%	$14.09 *	$16.07	+4.6%	COM	31846B108
APPN	APPIAN CORP-A	109,809	$3.164M	0.0%	$28.81 *	$52.00	-37.1%	CL A	03782L101
OKTA	OKTA INC	30,000	$3.157M	0.0%	$105.22 *	$98.11	-0.4%	Put	679295105
—	JAMF HOLDING CORP	259,788	$3.156M	0.0%	$12.15	$26.31	—	COM	47074L105
CLDX	CELLDEX THERAPEUTICS INC	173,886	$3.156M	0.0%	$18.15 *	$32.97	-32.2%	COM	15117B202
VITL	VITAL FARMS INC	103,489	$3.153M	0.0%	$30.47 *	$16.74	+114.9%	COM	92847W103
RCUS	ARCUS BIOSCIENCES INC	401,570	$3.152M	0.0%	$7.85 *	$21.74	-46.7%	COM	03969F109
IRON	DISC MEDICINE INC	63,503	$3.152M	0.0%	$49.64 *	$39.88	+39.4%	COM	254604101
—	EVERI HOLDINGS INC	228,912	$3.129M	0.0%	$13.67	$16.09	—	COM	30034T103
SPIB	SPDR PORT INT CORP BOND ETF	94,072	$3.127M	0.0%	$33.24	$33.35	—	PORT	78464A375
SPOK	SPOK HOLDINGS INC	190,118	$3.126M	0.0%	$16.44	$13.90	+17.0%	COM	84863T106
HDV	ISHARES CORE HIGH DIVIDEND E	25,778	$3.122M	0.0%	$121.12	$103.73	—	CORE	46429B663
—	REDFIN CORP	338,108	$3.114M	0.0%	$9.21	$31.44	—	COM	75737F108
DCH	AMERICAN AXLE & MFG HOLDINGS	764,580	$3.112M	0.0%	$4.07 *	$14.54	-64.7%	COM	024061103
INMD	INMODE LTD	175,134	$3.107M	0.0%	$17.74	$34.50	-47.8%	SHS	M5425M103
HBT	HBT FINANCIAL INC/DE	138,468	$3.103M	0.0%	$22.41 *	$15.62	+50.6%	COM	404111106
VDE	VANGUARD ENERGY ETF	23,806	$3.088M	0.0%	$129.71	$116.03	—	ENER	92204A306
OCUL	OCULAR THERAPEUTIX INC	419,493	$3.075M	0.0%	$7.33 *	$8.35	-8.0%	COM	67576A100
HTZ	HERTZ GLOBAL HLDGS INC	780,201	$3.074M	0.0%	$3.94	$16.37	-75.5%	COM	42806J700
AMC	AMC ENTERTAINMENT HLDS-CL A	1,069,693	$3.07M	0.0%	$2.87 *	$8.54	-61.6%	CL A	00165C302
THR	THERMON GROUP HOLDINGS INC	109,898	$3.061M	0.0%	$27.85 *	$22.19	+30.4%	COM	88362T103
AMTB	AMERANT BANCORP INC	148,200	$3.059M	0.0%	$20.64 *	$21.89	-0.8%	CL A	023576101
IOVA	IOVANCE BIOTHERAPEUTICS INC	918,210	$3.058M	0.0%	$3.33 *	$16.63	-69.0%	COM	462260100
XLC	COMM SERV SELECT SECTOR SPDR	31,690	$3.056M	0.0%	$96.45	$67.56	—	COMM	81369Y852
EE	EXCELERATE ENERGY INC-A	106,541	$3.056M	0.0%	$28.68 *	$23.14	+27.9%	CL A	30069T101
SPIP	SPDR PORTFOLIO TIPS ETF	115,786	$3.054M	0.0%	$26.38	$31.04	—	PORT	78464A656
XPRO	EXPRO GROUP HOLDINGS NV	305,269	$3.034M	0.0%	$9.94 *	$19.17	-35.7%	COM	N3144W105
ESQ	ESQUIRE FINANCIAL HOLDINGS I	40,139	$3.026M	0.0%	$75.38 *	$36.40	+117.3%	COM	29667J101
LGOV	FIRST TR LONG DURATION O-ETF	140,688	$3.025M	0.0%	$21.50	$21.50	—	LNG	33738D606
DOLE	DOLE PLC	208,851	$3.018M	0.0%	$14.45 *	$12.07	+13.2%	ORD	G27907107
FSBC	FIVE STAR BANCORP	108,514	$3.017M	0.0%	$27.80 *	$25.14	+15.2%	COM	33830T103
—	ODP CORP/THE	209,988	$3.009M	0.0%	$14.33	$20.29	—	COM	88337F105
CMPR	CIMPRESS PLC	66,398	$3.003M	0.0%	$45.23 *	$100.41	-44.0%	SHS	G2143T103
CVLG	COVENANT LOGISTICS GROUP INC	135,250	$3.003M	0.0%	$22.20 *	$19.27	+32.2%	CL A	22284P105
FLCO	FRANKLIN INVESTMENT GRADE CO	139,738	$2.993M	0.0%	$21.42	$22.03	—	INVT	35473P603
DFUV	DIMENSIONAL US MARKETWIDE VA	72,590	$2.991M	0.0%	$41.21	$33.77	—	US M	25434V724
COUR	COURSERA INC	448,943	$2.99M	0.0%	$6.66 *	$24.22	-67.2%	COM	22266M104
BSRR	SIERRA BANCORP	106,689	$2.974M	0.0%	$27.88 *	$15.83	+80.2%	COM	82620P102
—	PARAMOUNT GLOBAL-CLASS A	130,744	$2.974M	0.0%	$22.75	$24.03	—	CLAS	92556H107
TLK	TELKOM INDONESIA PERSERO-ADR	201,239	$2.972M	0.0%	$14.77	$27.93	—	SPON	715684106
FTA	FIRST TRUST L C VAL ALP	38,721	$2.971M	0.0%	$76.72	$61.51	—	COM	33735J101
PAA	PLAINS ALL AMER PIPELINE LP	147,907	$2.958M	0.0%	$20.00	$23.23	—	UNIT	726503105
TPC	TUTOR PERINI CORP	127,546	$2.957M	0.0%	$23.18 *	$17.77	+38.8%	COM	901109108
APLD	APPLIED DIGITAL CORP	525,566	$2.954M	0.0%	$5.62 *	$5.45	+44.2%	COM	038169207
TEM	TEMPUS AI INC	60,965	$2.941M	0.0%	$48.24 *	$50.42	+7.1%	CL A	88023B103
RM	REGIONAL MANAGEMENT CORP	97,610	$2.939M	0.0%	$30.11 *	$20.99	+53.2%	COM	75902K106
DMRC	DIGIMARC CORP	229,243	$2.939M	0.0%	$12.82 *	$18.94	+51.0%	COM	25381B101
ESGV	VANGUARD ESG US STOCK ETF	29,997	$2.938M	0.0%	$97.95	$75.86	—	ESG	921910733
RGP	RESOURCES CONNECTION INC	448,251	$2.932M	0.0%	$6.54 *	$12.78	-39.2%	COM	76122Q105
FLOT	ISHARES FLOATING RATE BOND E	57,406	$2.931M	0.0%	$51.05	$50.82	—	FLTG	46429B655
SLP	SIMULATIONS PLUS INC	119,209	$2.923M	0.0%	$24.52 *	$39.71	-23.7%	COM	829214105
WLFC	WILLIS LEASE FINANCE CORP	18,441	$2.913M	0.0%	$157.97 *	$59.45	+220.8%	COM	970646105
NVAX	NOVAVAX INC	454,432	$2.913M	0.0%	$6.41 *	$21.87	-62.2%	COM	670002401
XMTR	XOMETRY INC-A	116,295	$2.898M	0.0%	$24.92 *	$32.17	-2.4%	CLAS	98423F109
BFST	BUSINESS FIRST BANCSHARES	118,583	$2.888M	0.0%	$24.35 *	$21.84	+15.2%	COM	12326C105
IQLT	ISHARES MSCI INTERNATIONAL Q	72,461	$2.876M	0.0%	$39.69	$33.13	—	MSCI	46434V456
FUBO	FUBOTV INC	983,346	$2.871M	0.0%	$2.92 *	$10.35	-64.9%	COM	35953D104
CAMT	CAMTEK LTD	48,895	$2.867M	0.0%	$58.63 *	$90.22	-10.8%	ORD	M20791105
LQDA	LIQUIDIA CORP	194,131	$2.863M	0.0%	$14.75	$6.96	+109.6%	COM	53635D202
ARKO	ARKO CORP	724,187	$2.861M	0.0%	$3.95 *	$7.95	-28.3%	COM	041242108
INOD	INNODATA INC	79,641	$2.859M	0.0%	$35.90 *	$17.10	+156.9%	COM	457642205
DX	DYNEX CAPITAL INC	219,363	$2.856M	0.0%	$13.02	$14.11	—	COM	26817Q886
PLPC	PREFORMED LINE PRODUCTS CO	20,325	$2.847M	0.0%	$140.09 *	$68.78	+97.6%	COM	740444104
JD	JD.COM INC-ADR	69,225	$2.847M	0.0%	$41.12	$46.48	—	SPON	47215P106
AUPH	AURINIA PHARMACEUTICALS INC	353,270	$2.84M	0.0%	$8.04	$9.90	-18.2%	COM	05156V102
FDT	FIRST TRUST DEVELP MKT EX-US	48,759	$2.84M	0.0%	$58.25	$47.39	—	DEV	33737J174
ALX	ALEXANDER'S INC	13,576	$2.839M	0.0%	$209.16	$305.26	—	COM	014752109
MOFG	MIDWESTONE FINANCIAL GROUP I	95,396	$2.825M	0.0%	$29.61	$28.68	+5.3%	COM	598511103
SNDX	SYNDAX PHARMACEUTICALS INC	229,758	$2.823M	0.0%	$12.29 *	$17.33	-18.6%	COM	87164F105
SHBI	SHORE BANCSHARES INC	208,324	$2.821M	0.0%	$13.54 *	$13.44	+12.2%	COM	825107105
CTO	CTO REALTY GROWTH INC	145,778	$2.815M	0.0%	$19.31	$27.42	—	COM	22948Q101
HUT	HUT 8 CORP	241,635	$2.808M	0.0%	$11.62 *	$9.91	+86.4%	COM	44812J104
PNTG	PENNANT GROUP INC/THE	111,140	$2.795M	0.0%	$25.15	$19.41	+31.7%	COM	70805E109
MCBS	METROCITY BANKSHARES INC	101,294	$2.793M	0.0%	$27.57 *	$13.83	+108.9%	COM	59165J105
PVAL	PUTNAM FOCUSED LRG CAP VALUE	73,278	$2.79M	0.0%	$38.08	$37.20	—	FOCU	746729300
PKE	PARK AEROSPACE CORP	207,143	$2.786M	0.0%	$13.45 *	$15.11	-6.9%	COM	70014A104
FMF	FIRST TRUST MANAGED FUTURES	60,388	$2.785M	0.0%	$46.12	$49.20	—	MNGD	33739G103
HZO	MARINEMAX INC	129,344	$2.781M	0.0%	$21.50 *	$18.60	+43.5%	COM	567908108
CTKB	CYTEK BIOSCIENCES INC	692,402	$2.777M	0.0%	$4.01 *	$11.05	-53.1%	COM	23285D109
THRY	THRYV HOLDINGS INC	216,677	$2.776M	0.0%	$12.81 *	$27.29	-39.3%	COM	886029206
CENT	CENTRAL GARDEN & PET CO	75,701	$2.775M	0.0%	$36.66	$22.82	+60.5%	COM	153527106
MATV	MATIV HOLDINGS INC	445,079	$2.773M	0.0%	$6.23 *	$20.06	-61.2%	COM	808541106
FNDX	SCHWAB FNDMNTL US LRG CO ETF	117,044	$2.763M	0.0%	$23.61	$23.68	—	FUND	808524771
NFBK	NORTHFIELD BANCORP INC	253,082	$2.761M	0.0%	$10.91	$10.13	+8.1%	COM	66611T108
VOTE	TCW TRANSFORM 500 ETF	42,183	$2.758M	0.0%	$65.39	$56.88	—	TRAN	29287L106
ATRO	ASTRONICS CORP	113,964	$2.755M	0.0%	$24.17 *	$23.19	-13.0%	COM	046433108
—	PARAMOUNT GROUP INC	638,318	$2.745M	0.0%	$4.30	$12.84	—	COM	69924R108
ARTNA	ARTESIAN RESOURCES CORP-CL A	83,975	$2.742M	0.0%	$32.65 *	$26.83	+12.1%	CL A	043113208
CCBG	CAPITAL CITY BANK GROUP INC	76,193	$2.74M	0.0%	$35.96	$23.90	+48.2%	COM	139674105
NVEC	NVE CORP	42,969	$2.739M	0.0%	$63.74 *	$69.80	+3.0%	COM	629445206
PKW	INVESCO BUYBACK ACHIEVERS ET	24,273	$2.735M	0.0%	$112.67	$56.75	—	BUYB	46137V308
IMMR	IMMERSION CORPORATION	359,868	$2.728M	0.0%	$7.58 *	$7.44	+10.3%	COM	452521107
UTMD	UTAH MEDICAL PRODUCTS INC	48,612	$2.724M	0.0%	$56.04 *	$76.30	-21.5%	COM	917488108
ORRF	ORRSTOWN FINL SERVICES INC	90,662	$2.721M	0.0%	$30.01 *	$20.73	+55.8%	COM	687380105
CLMB	CLIMB GLOBAL SOLUTIONS INC	24,553	$2.719M	0.0%	$110.76 *	$37.54	+227.0%	COM	946760105
SCHE	SCHWAB EMRG MRKTS EQTY ETF	98,543	$2.717M	0.0%	$27.57	$23.04	—	EMRG	808524706
—	VIMEO INC	516,195	$2.715M	0.0%	$5.26	$13.46	—	COMM	92719V100
KNSA	KINIKSA PHARMACEUTICALS INTE	121,859	$2.706M	0.0%	$22.21 *	$19.75	+4.2%	ORD	G52694109
FIXD	FIRST TRUST TCW OPP FIXED IN	61,571	$2.699M	0.0%	$43.84	$42.98	—	TCW	33740F805
CBL	CBL & ASSOCIATES PROPERTIES	101,230	$2.691M	0.0%	$26.58	$24.24	—	COMM	124830878
GOOD	GLADSTONE COMMERCIAL CORP	179,440	$2.688M	0.0%	$14.98	$17.55	—	COM	376536108
LILAK	LIBERTY LATIN AMERIC-CL C	432,795	$2.688M	0.0%	$6.21 *	$15.28	-56.3%	COM	G9001E128
NRC	NATIONAL RESEARCH CORP	209,197	$2.678M	0.0%	$12.80 *	$27.14	-40.9%	COM	637372202
EWU	ISHARES MSCI UNITED KINGDOM	71,438	$2.677M	0.0%	$37.47	$32.09	—	MSCI	46435G334
VRDN	VIRIDIAN THERAPEUTICS INC	198,177	$2.671M	0.0%	$13.48 *	$17.48	-2.5%	COM	92790C104
CMCO	COLUMBUS MCKINNON CORP/NY	157,569	$2.668M	0.0%	$16.93 *	$28.04	-9.1%	COM	199333105
NN	NEXTNAV INC	219,024	$2.666M	0.0%	$12.17	$6.04	+99.9%	COMM	65345N106
TTGT	TECHTARGET INC	179,685	$2.661M	0.0%	$14.81 *	$26.39	-39.0%	COM	87874R308
ADPT	ADAPTIVE BIOTECHNOLOGIES	358,068	$2.66M	0.0%	$7.43 *	$28.95	-73.5%	COM	00650F109
RICK	RCI HOSPITALITY HOLDINGS INC	61,951	$2.66M	0.0%	$42.94 *	$41.33	+23.4%	COM	74934Q108
VGK	VANGUARD FTSE EUROPE ETF	37,743	$2.65M	0.0%	$70.21	$59.50	—	FTSE	922042874
CRSP	CRISPR THERAPEUTICS AG	77,702	$2.644M	0.0%	$34.03 *	$71.46	-40.7%	NAME	H17182108
GSLC	GOLDMAN ACTIVEBETA US LC ETF	23,947	$2.636M	0.0%	$110.08	$86.32	—	ACTI	381430503
GSBC	GREAT SOUTHERN BANCORP INC	47,609	$2.636M	0.0%	$55.37 *	$37.48	+56.0%	COM	390905107
LFST	LIFESTANCE HEALTH GROUP INC	395,787	$2.636M	0.0%	$6.66 *	$10.62	-28.4%	COM	53228F101
MANU	MANCHESTER UNITED PLC-CL A	200,801	$2.628M	0.0%	$13.09 *	$16.49	-8.4%	ORD	G5784H106
DNUT	KRISPY KREME INC	534,063	$2.628M	0.0%	$4.92 *	$13.45	-43.7%	COM	50101L106
BXC	BLUELINX HOLDINGS INC	35,017	$2.626M	0.0%	$74.98 *	$43.74	+112.3%	COM	09624H208
RXST	RXSIGHT INC	103,659	$2.617M	0.0%	$25.25 *	$25.27	+17.6%	COM	78349D107
GERN	GERON CORP	1,639,814	$2.607M	0.0%	$1.59 *	$2.41	+1.0%	COM	374163103
SPHR	SPHERE ENTERTAINMENT CO	79,404	$2.598M	0.0%	$32.72 *	$36.06	+12.7%	CL A	55826T102
ERII	ENERGY RECOVERY INC	162,214	$2.578M	0.0%	$15.89 *	$10.30	+47.7%	COM	29270J100
AFLG	FIRST TRUST ACTIVE FACTOR LA	76,418	$2.575M	0.0%	$33.69	$34.36	—	ACTV	33740F821
—	WOLFSPEED INC	839,036	$2.567M	0.0%	$3.06	$81.62	—	COM	977852102
ARRY	ARRAY TECHNOLOGIES INC	525,509	$2.559M	0.0%	$4.87 *	$25.71	-75.0%	COM	04271T100
EQBK	EQUITY BANCSHARES INC - CL A	64,386	$2.537M	0.0%	$39.40 *	$30.43	+35.7%	COM	29460X109
GTX	GARRETT MOTION INC	303,054	$2.537M	0.0%	$8.37 *	$8.24	+12.5%	COM	366505105
TWI	TITAN INTERNATIONAL INC	301,829	$2.532M	0.0%	$8.39	$12.93	-36.0%	COM	88830M102
EMHY	ISHARES J.P. MORGAN EM HIGH	66,040	$2.525M	0.0%	$38.23	$38.53	—	JP M	464286285
RNGR	RANGER ENERGY SERVICES-CL A	177,813	$2.523M	0.0%	$14.19 *	$11.42	+41.8%	COM	75282U104
FIP	FTAI INFRASTRUCTURE INC	555,157	$2.515M	0.0%	$4.53 *	$3.56	+71.3%	COMM	35953C106
NATH	NATHAN'S FAMOUS INC	26,022	$2.508M	0.0%	$96.38 *	$66.16	+35.3%	COM	632347100
CDNA	CAREDX INC	141,231	$2.507M	0.0%	$17.75 *	$23.50	-8.3%	COM	14167L103
CRCT	CRICUT INC - CLASS A	485,840	$2.502M	0.0%	$5.15 *	$6.40	-24.8%	COM	22658D100
BV	BRIGHTVIEW HOLDINGS INC	194,841	$2.502M	0.0%	$12.84 *	$14.23	+0.6%	COM	10948C107
ET	ENERGY TRANSFER LP	134,509	$2.501M	0.0%	$18.59	$15.59	—	COM	29273V100
GCOR	GOLDMAN SACHS ACCESS US AGG	60,577	$2.497M	0.0%	$41.21	$44.76	—	ACCE	38149W101
TXG	10X GENOMICS INC-CLASS A	285,924	$2.496M	0.0%	$8.73 *	$82.63	-84.7%	CL A	88025U109
NEXT	NEXTDECADE CORP	319,510	$2.486M	0.0%	$7.78 *	$6.05	+33.3%	COM	65342K105
RVLV	REVOLVE GROUP INC	115,457	$2.481M	0.0%	$21.49 *	$36.54	-24.0%	CL A	76156B107
ESGE	ISHARES INC ISHARES ESG AWAR	70,823	$2.475M	0.0%	$34.95	$31.79	—	ESG	46434G863
PCT	PURECYCLE TECHNOLOGIES INC	357,569	$2.474M	0.0%	$6.92 *	$11.57	-22.3%	COM	74623V103
EFIV	SPDR S&P 500 ESG ETF	46,240	$2.474M	0.0%	$53.50	$46.52	—	S&P	78468R531
—	FIRST OF LONG ISLAND CORP	199,644	$2.466M	0.0%	$12.35	$20.40	—	COM	320734106
NTGR	NETGEAR INC	100,562	$2.46M	0.0%	$24.46 *	$28.21	-6.8%	COM	64111Q104
ALNT	ALLIENT INC	111,461	$2.45M	0.0%	$21.98 *	$25.92	-4.6%	COM	019330109
BZH	BEAZER HOMES USA INC	120,142	$2.45M	0.0%	$20.39 *	$16.35	+46.7%	COM	07556Q881
ATNI	ATN INTERNATIONAL INC	120,241	$2.442M	0.0%	$20.31 *	$44.30	-61.8%	COM	00215F107
FMDE	FIDELITY ENHANCED MD CP ETF	77,895	$2.441M	0.0%	$31.34	$31.34	—	ENHA	31609A503
LQDB	ISHARES BBB RATE CORP BOND	28,365	$2.44M	0.0%	$86.01	$85.56	—	BBB	46436E494
NRIX	NURIX THERAPEUTICS INC	205,078	$2.436M	0.0%	$11.88 *	$21.32	-21.6%	COM	67080M103
DYN	DYNE THERAPEUTICS INC	232,626	$2.433M	0.0%	$10.46 *	$21.59	-33.7%	COM	26818M108
MEG	MONTROSE ENVIRONMENTAL GROUP	170,592	$2.433M	0.0%	$14.26 *	$36.47	-47.8%	COM	615111101
BCE	BCE INC	105,921	$2.432M	0.0%	$22.96 *	$28.56	-22.8%	COM	05534B760
WTBA	WEST BANCORPORATION	121,436	$2.421M	0.0%	$19.94 *	$18.38	+16.2%	CAP	95123P106
JANX	JANUX THERAPEUTICS INC	89,370	$2.413M	0.0%	$27.00 *	$36.90	+2.2%	COM	47103J105
ULH	UNIVERSAL LOGISTICS HOLDINGS	91,872	$2.411M	0.0%	$26.24 *	$23.10	+48.0%	COM	91388P105
GNE	GENIE ENERGY LTD-B	160,135	$2.41M	0.0%	$15.05 *	$11.29	+29.2%	CL B	372284208
BBD	BANCO BRADESCO-ADR	1,079,763	$2.408M	0.0%	$2.23	$3.21	—	SP A	059460303
PRCH	PORCH GROUP INC	329,379	$2.401M	0.0%	$7.29 *	$3.76	+44.1%	COM	733245104
BHB	BAR HARBOR BANKSHARES	81,209	$2.396M	0.0%	$29.50	$21.24	+40.5%	COM	066849100
SMBC	SOUTHERN MISSOURI BANCORP	45,909	$2.388M	0.0%	$52.02 *	$30.35	+82.5%	COM	843380106
HOV	HOVNANIAN ENTERPRISES-A	22,764	$2.384M	0.0%	$104.71 *	$43.88	+174.8%	CL A	442487401
TNK	TEEKAY TANKERS LTD-CLASS A	62,268	$2.383M	0.0%	$38.27	$44.39	-12.1%	CL A	G8726X106
RPC	P10 INC-A	202,302	$2.377M	0.0%	$11.75 *	$10.99	+15.6%	COM	69376K106
AXGN	AXOGEN INC	128,129	$2.37M	0.0%	$18.50 *	$18.08	-0.2%	COM	05463X106
AMPL	AMPLITUDE INC-CLASS A	232,562	$2.37M	0.0%	$10.19 *	$22.23	-46.9%	COM	03213A104
FOR	FORESTAR GROUP INC	111,772	$2.363M	0.0%	$21.14 *	$18.66	+24.7%	COM	346232101
IX	ORIX - SPONSORED ADR	112,927	$2.359M	0.0%	$20.89	$33.34	—	SPON	686330101
—	BERRY CORP	734,297	$2.357M	0.0%	$3.21	$6.80	—	COM	08579X101
DCO	DUCOMMUN INC	40,544	$2.353M	0.0%	$58.03 *	$37.31	+69.2%	COM	264147109
—	INTEGRAL AD SCIENCE HOLDING	291,079	$2.346M	0.0%	$8.06	$12.03	—	COM	45828L108
SMBK	SMARTFINANCIAL INC	75,474	$2.346M	0.0%	$31.08 *	$22.87	+45.4%	COM	83190L208
CCNE	CNB FINANCIAL CORP/PA	105,318	$2.343M	0.0%	$22.25 *	$16.32	+45.2%	COM	126128107
VXUS	VANGUARD TOTAL INTL STOCK	37,634	$2.337M	0.0%	$62.10	$58.20	—	VG T	921909768
RSI	RUSH STREET INTERACTIVE INC	217,656	$2.333M	0.0%	$10.72 *	$10.61	+23.9%	COM	782011100
—	RADIUS RECYCLING INC	80,755	$2.332M	0.0%	$28.88	$25.28	—	CL A	806882106
SGHC	SUPER GROUP SGHC LTD	360,842	$2.324M	0.0%	$6.44 *	$4.14	+73.6%	ORD	G8588X103
KRNY	KEARNY FINANCIAL CORP/MD	370,916	$2.322M	0.0%	$6.26 *	$11.11	-38.4%	COM	48716P108
BYRN	BYRNA TECHNOLOGIES INC	137,809	$2.321M	0.0%	$16.84 *	$10.95	+136.0%	COM	12448X201
OLP	ONE LIBERTY PROPERTIES INC	88,280	$2.319M	0.0%	$26.27	$22.88	—	COM	682406103
PGC	PEAPACK GLADSTONE FINL CORP	81,594	$2.317M	0.0%	$28.40 *	$22.96	+35.8%	COM	704699107
ECVT	ECOVYST INC	372,061	$2.307M	0.0%	$6.20 *	$10.92	-32.2%	COM	27923Q109
VSGX	VANGUARD ESG INTL STOCK ETF	39,064	$2.304M	0.0%	$58.98	$57.79	—	ESG	921910725
SCHB	SCHWAB US BROAD MARKET ETF	106,534	$2.294M	0.0%	$21.53	$30.43	—	US B	808524102
DGICA	DONEGAL GROUP INC-CL A	116,610	$2.289M	0.0%	$19.63 *	$11.19	+39.1%	CL A	257701201
PFIS	PEOPLES FINANCIAL SERVICES	51,163	$2.275M	0.0%	$44.47 *	$37.44	+24.8%	COM	711040105
TCOM	TRIP.COM GROUP LTD-ADR	35,731	$2.272M	0.0%	$63.58	$33.00	—	ADS	89677Q107
FIHL	FIDELIS INSURANCE HOLDINGS L	140,158	$2.271M	0.0%	$16.20 *	$14.07	+12.3%	COM	G3398L118
USNA	USANA HEALTH SCIENCES INC	84,045	$2.267M	0.0%	$26.97 *	$77.36	-59.1%	COM	90328M107
GNK	GENCO SHIPPING & TRADING LTD	169,659	$2.267M	0.0%	$13.36 *	$15.12	-6.3%	SHS	Y2685T131
AROW	ARROW FINANCIAL CORP	86,137	$2.265M	0.0%	$26.29 *	$20.06	+27.6%	COM	042744102
HBB	HAMILTON BEACH BRAND-A	115,963	$2.253M	0.0%	$19.43 *	$18.89	-7.1%	COM	40701T104
—	89BIO INC	309,916	$2.253M	0.0%	$7.27	$13.41	—	COM	282559103
HROW	HARROW INC	84,684	$2.253M	0.0%	$26.60 *	$14.93	+100.5%	COM	415858109
GBDC	GOLUB CAPITAL BDC INC	148,775	$2.252M	0.0%	$15.14 *	$12.00	+16.1%	COM	38173M102
IBIT	ISHARES BITCOIN TRUST ETF	48,073	$2.25M	0.0%	$46.81	$50.10	—	SHS	46438F101
DAVE	DAVE INC	27,099	$2.24M	0.0%	$82.66 *	$52.03	+80.1%	CLAS	23834J201
AOMR	ANGEL OAK MORTGAGE REIT INC	235,002	$2.24M	0.0%	$9.53	$9.80	—	COM	03464Y108
SPHY	SPDR PORTFOLIO HIGH YIELD BO	95,601	$2.239M	0.0%	$23.42	$23.44	—	PORT	78468R606
FPI	FARMLAND PARTNERS INC	198,749	$2.216M	0.0%	$11.15	$11.32	—	COM	31154R109
PTLO	PORTILLO'S INC-CL A	183,845	$2.186M	0.0%	$11.89 *	$22.38	-41.9%	COM	73642K106
FSBW	FS BANCORP INC	57,359	$2.18M	0.0%	$38.01	$27.32	+38.0%	COM	30263Y104
IIIV	I3 VERTICALS INC-CLASS A	88,296	$2.178M	0.0%	$24.67 *	$25.51	-0.7%	COM	46571Y107
—	EXPEDIA GROUP INC	2,200,000	$2.174M	0.0%	$0.99	$0.95	—	NOTE	30212PBE4
XLP	CONSUMER STAPLES SPDR	26,537	$2.167M	0.0%	$81.67	$75.24	—	SBI	81369Y308
TBLL	INVESCO SHORT TERM TREASURY	20,524	$2.166M	0.0%	$105.54	$105.54	—	SHOR	46138G888
MAIN	MAIN STREET CAPITAL CORP	38,202	$2.161M	0.0%	$56.56 *	$47.72	+24.6%	COM	56035L104
TCMD	TACTILE SYSTEMS TECHNOLOGY I	163,283	$2.159M	0.0%	$13.22 *	$23.33	-32.5%	COM	87357P100
PKOH	PARK-OHIO HOLDINGS CORP	99,255	$2.144M	0.0%	$21.60 *	$20.80	+12.1%	COM	700666100
TIPT	TIPTREE INC	88,931	$2.142M	0.0%	$24.09 *	$8.83	+140.9%	COM	88822Q103
LCTU	BLACKROCK US CARBON TR READ	35,320	$2.141M	0.0%	$60.61	$46.60	—	US C	09290C509
HTGC	HERCULES CAPITAL INC	111,212	$2.136M	0.0%	$19.21 *	$18.98	+6.3%	COM	427096508
—	COUCHBASE INC	135,495	$2.134M	0.0%	$15.75	$19.28	—	COM	22207T101
BLND	BLEND LABS INC-A	636,337	$2.132M	0.0%	$3.35 *	$2.85	+27.5%	CL A	09352U108
STGW	STAGWELL INC	350,939	$2.123M	0.0%	$6.05 *	$6.71	-6.2%	COM	85256A109
FMHI	FIRST TRUST MUNICIPAL HIGH I	44,332	$2.119M	0.0%	$47.80	$49.40	—	MUNI	33739P301
UDMY	UDEMY INC	272,669	$2.116M	0.0%	$7.76 *	$12.44	-31.6%	COM	902685106
JILL	J. JILL INC	107,650	$2.102M	0.0%	$19.53 *	$25.18	-6.7%	COM	46620W201
MSB	MESABI TRUST	77,213	$2.1M	0.0%	$27.20	$20.57	—	CTF	590672101
EFAV	ISHARES MSCI EAFE MIN VOL FA	26,936	$2.099M	0.0%	$77.92	$74.99	—	MSCI	46429B689
LQDH	ISHARES INT HEDG CORP BD ETF	22,688	$2.093M	0.0%	$92.27	$92.59	—	INT	46431W705
OEC	ORION SA	161,098	$2.083M	0.0%	$12.93 *	$21.49	-34.2%	COM	L72967109
CECO	CECO ENVIRONMENTAL CORP	91,350	$2.083M	0.0%	$22.80 *	$11.64	+129.1%	COM	125141101
TRNS	TRANSCAT INC	27,916	$2.078M	0.0%	$74.45 *	$55.75	+50.4%	COM	893529107
MPX	MARINE PRODUCTS CORP	246,745	$2.07M	0.0%	$8.39 *	$8.73	-6.3%	COM	568427108
MINT	PIMCO ENHANCED SHORT MATURIT	20,545	$2.067M	0.0%	$100.62	$100.60	—	ENHA	72201R833
VCRB	VANGUARD CORE BOND ETF	26,667	$2.065M	0.0%	$77.43	$77.43	—	CORE	922020748
LMNR	LIMONEIRA CO	116,293	$2.061M	0.0%	$17.72 *	$15.43	+38.2%	COM	532746104
REAL	REALREAL INC/THE	382,139	$2.06M	0.0%	$5.39 *	$4.59	+65.4%	COM	88339P101
GLDD	GREAT LAKES DREDGE & DOCK CO	236,677	$2.059M	0.0%	$8.70 *	$8.73	+14.3%	COM	390607109
OPEN	OPENDOOR TECHNOLOGIES INC	2,017,640	$2.058M	0.0%	$1.02 *	$9.45	-85.6%	COM	683712103
WNC	WABASH NATIONAL CORP	186,159	$2.057M	0.0%	$11.05 *	$12.73	+2.3%	COM	929566107
DXJ	WISDOMTREE JAPAN HEDGED EQ	18,667	$2.057M	0.0%	$110.18	$102.77	—	JAPN	97717W851
XLI	INDUSTRIAL SELECT SECT SPDR	15,672	$2.054M	0.0%	$131.07	$87.90	—	INDL	81369Y704
BRSP	BRIGHTSPIRE CAPITAL INC	366,248	$2.036M	0.0%	$5.56	$8.39	—	COM	10949T109
TRAK	REPOSITRAK INC	100,318	$2.033M	0.0%	$20.27	$11.38	+81.5%	COM	700215304
MPB	MID PENN BANCORP INC	78,372	$2.031M	0.0%	$25.91 *	$25.12	+8.5%	COM	59540G107
YEXT	YEXT INC	329,329	$2.029M	0.0%	$6.16 *	$10.46	-38.2%	COM	98585N106
OFLX	OMEGA FLEX INC	58,324	$2.029M	0.0%	$34.78 *	$69.88	-44.5%	COM	682095104
TFLO	ISHARES TREASURY FLOATING RA	39,672	$2.01M	0.0%	$50.66	$50.71	—	TRS	46434V860
TDTF	FLEXSHARES IBOXX 5-YEAR TARG	82,738	$2.006M	0.0%	$24.25	$23.95	—	IBOX	33939L605
NTLA	INTELLIA THERAPEUTICS INC	281,943	$2.005M	0.0%	$7.11 *	$48.51	-79.2%	COM	45826J105
IJS	ISHARES S&P SMALL-CAP 600 VA	20,507	$1.999M	0.0%	$97.48	$93.67	—	SP S	464287879
WVE	WAVE LIFE SCIENCES LTD	247,251	$1.998M	0.0%	$8.08 *	$7.13	+53.4%	SHS	Y95308105
DHIL	DIAMOND HILL INVESTMENT GRP	13,943	$1.992M	0.0%	$142.84 *	$121.90	+12.8%	COM	25264R207
ESN	ESSENTIAL 40 STOCK ETF	129,713	$1.99M	0.0%	$15.34	$14.86	—	ESSE	664925708
LMB	LIMBACH HOLDINGS INC	26,718	$1.99M	0.0%	$74.47 *	$26.27	+232.6%	COM	53263P105
AAOI	APPLIED OPTOELECTRONICS INC	129,490	$1.988M	0.0%	$15.35 *	$14.60	+72.2%	COM	03823U102
PL	PLANET LABS PBC	585,899	$1.98M	0.0%	$3.38 *	$4.66	+0.4%	COM	72703X106
ABEV	AMBEV SA-ADR	849,733	$1.98M	0.0%	$2.33	$3.74	—	SPON	02319V103
XERS	XERIS BIOPHARMA HOLDINGS INC	360,324	$1.978M	0.0%	$5.49 *	$2.29	+76.4%	COM	98422E103
WULF	TERAWULF INC	723,566	$1.975M	0.0%	$2.73 *	$2.86	+56.0%	COM	88080T104
QTEC	FIRST TRUST NASDQ 100 TECH I	11,359	$1.971M	0.0%	$173.56	$161.83	—	SHS	337345102
ATHM	AUTOHOME INC-ADR	71,083	$1.97M	0.0%	$27.72	$53.31	—	SP A	05278C107
DAWN	DAY ONE BIOPHARMACEUTICALS I	248,380	$1.97M	0.0%	$7.93 *	$15.29	-29.6%	COM	23954D109
ALRS	ALERUS FINANCIAL CORP	106,081	$1.958M	0.0%	$18.46 *	$17.98	+6.5%	COM	01446U103
AMSC	AMERICAN SUPERCONDUCTOR CORP	107,946	$1.958M	0.0%	$18.14 *	$16.42	+51.9%	SHS	030111207
FTCS	FIRST TRUST CAPITAL STRENGTH	21,653	$1.941M	0.0%	$89.64	$72.47	—	CAP	33733E104
PACS	PACS GROUP INC	172,649	$1.941M	0.0%	$11.24 *	$27.99	-53.1%	COM	69380Q107
—	GUESS INC	174,928	$1.936M	0.0%	$11.07	$22.20	—	COM	401617105
EPOL	ISHARES MSCI POLAND ETF	68,916	$1.93M	0.0%	$28.01	$23.54	—	MSCI	46429B606
TAK	TAKEDA PHARMACEUTIC-SP ADR	129,479	$1.925M	0.0%	$14.87	$15.59	—	SPON	874060205
IHG	INTERCONTINENTAL HOTELS-ADR	17,563	$1.925M	0.0%	$109.59	$80.70	—	SPON	45857P806
NG	NOVAGOLD RESOURCES INC	658,834	$1.924M	0.0%	$2.92 *	$4.46	-27.9%	COM	66987E206
AVXL	ANAVEX LIFE SCIENCES CORP	223,131	$1.914M	0.0%	$8.58 *	$6.94	+36.1%	COM	032797300
RPAY	REPAY HOLDINGS CORP	343,465	$1.913M	0.0%	$5.57 *	$10.28	-33.1%	COM	76029L100
FSK	FS KKR CAPITAL CORP	91,220	$1.911M	0.0%	$20.95 *	$15.96	+20.5%	COM	302635206
HTB	HOMETRUST BANCSHARES INC	55,482	$1.902M	0.0%	$34.28 *	$23.05	+53.1%	COM	437872104
WEYS	WEYCO GROUP INC	62,356	$1.901M	0.0%	$30.48 *	$26.20	+29.5%	COM	962149100
HMC	HONDA MOTOR CO LTD-SPONS ADR	70,045	$1.9M	0.0%	$27.13	$29.44	—	ADR	438128308
NFE	NEW FORTRESS ENERGY INC	228,326	$1.897M	0.0%	$8.31 *	$31.66	-61.1%	COM	644393100
—	INSULET CORPORATION	1,500,000	$1.893M	0.0%	$1.26	$1.23	—	NOTE	45784PAK7
—	FS CREDIT OPPORTUNITIES CORP	267,941	$1.889M	0.0%	$7.05	$7.05	—	COMM	30290Y101
MEI	METHODE ELECTRONICS INC	294,310	$1.878M	0.0%	$6.38 *	$23.21	-59.7%	COM	591520200
SGC	SUPERIOR GROUP OF COS INC	171,581	$1.877M	0.0%	$10.94 *	$15.74	-10.7%	COM	868358102
—	PLAYAGS INC	154,921	$1.876M	0.0%	$12.11	$10.49	—	COM	72814N104
ESCA	ESCALADE INC	122,619	$1.876M	0.0%	$15.30 *	$10.50	+37.5%	COM	296056104
THD	ISHARES MSCI THAILAND ETF	36,051	$1.873M	0.0%	$51.96	$75.79	—	MSCI	464286624
LAND	GLADSTONE LAND CORP	177,685	$1.869M	0.0%	$10.52	$15.19	—	COM	376549101
CCSI	CONSENSUS CLOUD SOLUTION	80,971	$1.869M	0.0%	$23.08 *	$55.59	-53.7%	COM	20848V105
ACEL	ACCEL ENTERTAINMENT INC	188,215	$1.867M	0.0%	$9.92 *	$10.08	+8.0%	COM	00436Q106
FF	FUTUREFUEL CORP	478,310	$1.865M	0.0%	$3.90 *	$4.49	+1.0%	COM	36116M106
—	HARBORONE BANCORP INC	179,675	$1.863M	0.0%	$10.37	$10.04	—	COM	41165Y100
SHLS	SHOALS TECHNOLOGIES GROUP -A	561,063	$1.863M	0.0%	$3.32 *	$24.82	-83.2%	CL A	82489W107
—	SHYFT GROUP INC/THE	230,036	$1.861M	0.0%	$8.09	$18.63	—	COM	825698103
CCRN	CROSS COUNTRY HEALTHCARE INC	124,921	$1.86M	0.0%	$14.89 *	$9.92	+73.2%	COM	227483104
EEX	EMERALD HOLDING INC	470,183	$1.848M	0.0%	$3.93 *	$4.57	-6.9%	COM	29103W104
FLNG	FLEX LNG LTD	80,326	$1.847M	0.0%	$22.99 *	$19.40	+7.5%	SHS	G35947202
REPL	REPLIMUNE GROUP INC	189,177	$1.844M	0.0%	$9.75 *	$20.80	-40.5%	COM	76029N106
SYRE	SPYRE THERAPEUTICS INC	114,240	$1.843M	0.0%	$16.14 *	$32.32	-35.6%	COM	00773J202
ELVN	ENLIVEN THERAPEUTICS INC	93,567	$1.841M	0.0%	$19.68 *	$20.55	+4.7%	COM	29337E102
RMR	RMR GROUP INC/THE - A	110,364	$1.838M	0.0%	$16.65 *	$22.37	-27.2%	CL A	74967R106
UUUU	ENERGY FUELS INC	492,344	$1.836M	0.0%	$3.73 *	$6.36	-24.6%	COM	292671708
NBBK	NB BANCORP INC	101,627	$1.836M	0.0%	$18.07 *	$14.90	+24.7%	COM	63945M107
LMBS	FIRST TRUST LOW DURATION OPP	37,345	$1.836M	0.0%	$49.16	$48.19	—	FST	33739Q200
—	AVADEL PHARMACEUTICALS	234,120	$1.833M	0.0%	$7.83	$13.82	—	COM	G29687103
JOUT	JOHNSON OUTDOORS INC-A	73,548	$1.827M	0.0%	$24.84 *	$49.77	-41.4%	CL A	479167108
OUSM	ALPS OSHARES US SMALL-CAP QU	43,348	$1.821M	0.0%	$42.02	$42.54	—	OSHA	00162Q395
WTI	W&T OFFSHORE INC	1,171,194	$1.815M	0.0%	$1.55 *	$4.00	-58.7%	COM	92922P106
VOT	VANGUARD MID-CAP GROWTH ETF	7,399	$1.81M	0.0%	$244.66	$171.35	—	MCAP	922908538
DHC	DIVERSIFIED HEALTHCARE TRUST	753,876	$1.809M	0.0%	$2.40	$3.58	—	COM	25525P107
KLC	KINDERCARE LEARNING COS INC	156,067	$1.809M	0.0%	$11.59 *	$22.78	-18.6%	COM	49456W105
PRTA	PROTHENA CORP PLC	146,009	$1.807M	0.0%	$12.38 *	$45.35	-68.8%	SHS	G72800108
BBUC	BROOKFIELD BUSINESS-CL A	67,836	$1.806M	0.0%	$26.62 *	$24.20	+4.5%	CL A	11259V106
ASUR	ASURE SOFTWARE INC	188,417	$1.799M	0.0%	$9.55 *	$11.97	-8.5%	COM	04649U102
EVER	EVERQUOTE INC - CLASS A	68,359	$1.79M	0.0%	$26.19 *	$22.08	+3.7%	COM	30041R108
—	MONEYLION INC	20,683	$1.789M	0.0%	$86.51	$75.42	—	CL A	60938K304
VHI	VALHI INC	110,093	$1.789M	0.0%	$16.25 *	$21.39	-8.4%	COM	918905209
FDN	FIRST TRUST DJ INTERNET IND	8,012	$1.78M	0.0%	$222.16	$162.66	—	DJ I	33733E302
VIOO	VANGUARD S&P SMALL-CAP 600 E	18,423	$1.778M	0.0%	$96.51	$115.39	—	SMLL	921932828
USXF	ISHARES ESG ADVANCE MSCI USA	37,835	$1.766M	0.0%	$46.67	$34.34	—	ESG	46436E767
WPP	WPP PLC-SPONSORED ADR	46,452	$1.763M	0.0%	$37.96	$42.33	—	ADR	92937A102
NWPX	NORTHWEST PIPE CO	42,670	$1.762M	0.0%	$41.30 *	$24.21	+91.9%	COM	667746101
IBTA	IBOTTA INC-CL A	41,681	$1.759M	0.0%	$42.20 *	$90.24	-35.1%	CLAS	451051106
OFIX	ORTHOFIX MEDICAL INC	107,595	$1.755M	0.0%	$16.31 *	$38.24	-54.1%	COM	68752M108
BXSL	BLACKSTONE SECURED LENDING F	54,212	$1.754M	0.0%	$32.36 *	$25.02	+18.5%	COMM	09261X102
PRAX	PRAXIS PRECISION MEDICINES I	46,307	$1.754M	0.0%	$37.87 *	$47.26	+32.2%	COM	74006W207
GIGB	GOLDMAN SACHS INV GRD CORP	38,263	$1.751M	0.0%	$45.76	$45.85	—	ACCE	381430479
FLXS	FLEXSTEEL INDS	47,817	$1.746M	0.0%	$36.51 *	$48.71	-5.6%	COM	339382103
—	FARO TECHNOLOGIES INC	63,830	$1.743M	0.0%	$27.30	$39.98	—	COM	311642102
ONON	ON HOLDING AG-CLASS A	39,534	$1.736M	0.0%	$43.92 *	$33.25	+58.1%	NAME	H5919C104
SPFI	SOUTH PLAINS FINANCIAL INC	52,047	$1.724M	0.0%	$33.12 *	$20.81	+65.5%	COM	83946P107
VCR	VANGUARD CONSUMER DISCRE ETF	5,290	$1.722M	0.0%	$325.53	$235.96	—	CONS	92204A108
PKST	PEAKSTONE REALTY TRUST	136,399	$1.719M	0.0%	$12.60	$21.21	—	COMM	39818P799
CBNK	CAPITAL BANCORP INC/MD	60,350	$1.71M	0.0%	$28.33 *	$19.80	+47.0%	COM	139737100
OBDC	BLUE OWL CAPITAL CORP	116,359	$1.706M	0.0%	$14.66 *	$12.23	+9.7%	COM	69121K104
GOOGL	ALPHABET INC-CL A	11,000	$1.701M	0.0%	$154.64 *	$106.63	+69.5%	Put	02079K305
—	GUARANTY BANCSHARES INC	42,356	$1.696M	0.0%	$40.03	$32.60	—	COM	400764106
OPK	OPKO HEALTH INC	1,020,521	$1.694M	0.0%	$1.66	$6.00	-72.5%	COM	68375N103
WLDN	WILLDAN GROUP INC	41,409	$1.686M	0.0%	$40.72 *	$33.07	+11.8%	COM	96924N100
CLBK	COLUMBIA FINANCIAL INC	112,335	$1.685M	0.0%	$15.00 *	$16.96	-8.6%	COM	197641103
GGAL	GRUPO FINANCIERO GALICIA-ADR	30,890	$1.683M	0.0%	$54.47	$25.87	—	SPON	399909100
CSTL	CASTLE BIOSCIENCES INC	84,041	$1.682M	0.0%	$20.02 *	$32.72	-24.3%	COM	14843C105
SPTI	SPDR PORT INT TREASURY TERM	58,369	$1.668M	0.0%	$28.58	$29.99	—	PORT	78464A672
NOBL	PROSHARES S&P 500 DIVIDEND A	16,311	$1.667M	0.0%	$102.18	$89.29	—	S&P	74348A467
SPRY	ARS PHARMACEUTICALS INC	132,213	$1.663M	0.0%	$12.58 *	$7.80	+54.2%	COM	82835W108
HRTG	HERITAGE INSURANCE HOLDINGS	114,881	$1.657M	0.0%	$14.42 *	$9.74	+23.3%	COM	42727J102
—	BRIDGE INVESTMENT GRP HDS-A	172,175	$1.649M	0.0%	$9.58	$10.52	—	COM	10806B100
OPRA	OPERA LTD-ADR	103,071	$1.643M	0.0%	$15.94	$18.94	—	SPON	68373M107
BMRC	BANK OF MARIN BANCORP/CA	74,268	$1.639M	0.0%	$22.07 *	$24.56	-7.7%	COM	063425102
ORGO	ORGANOGENESIS HOLDINGS INC	378,002	$1.633M	0.0%	$4.32 *	$8.31	-51.4%	COM	68621F102
EOLS	EVOLUS INC	135,705	$1.633M	0.0%	$12.03 *	$12.43	+5.2%	COM	30052C107
BSSX	INVESCO BULLETSHARES 2033 MB	64,321	$1.629M	0.0%	$25.32	$26.35	—	INVE	46139W791
AVO	MISSION PRODUCE INC	155,199	$1.626M	0.0%	$10.48 *	$13.90	-16.2%	COM	60510V108
VPL	VANGUARD FTSE PACIFIC ETF	22,447	$1.626M	0.0%	$72.46	$71.26	—	FTSE	922042866
—	HUDSON PACIFIC PROPERTIES IN	550,430	$1.624M	0.0%	$2.95	$27.11	—	COM	444097109
RDVY	FIRST TRUST RISING DIVIDEND	27,683	$1.621M	0.0%	$58.54	$56.39	—	RISN	33738R506
BOW	BOWHEAD SPECIALTY HOLDINGS I	39,750	$1.616M	0.0%	$40.65 *	$31.86	+6.9%	COM	10240L102
NPKI	NPK INTERNATIONAL INC	277,895	$1.615M	0.0%	$5.81 *	$6.93	-4.2%	COM	651718504
IHDG	WISDOMTREE INTERNATIONAL HED	37,001	$1.606M	0.0%	$43.40	$40.34	—	ITL	97717X594
CSCO	CISCO SYS INC	26,000	$1.604M	0.0%	$61.71 *	$20.43	+194.2%	Put	17275R102
—	PARAGON 28 INC	122,748	$1.603M	0.0%	$13.06	$14.89	—	COM	69913P105
CWCO	CONSOLIDATED WATER CO-ORD SH	65,212	$1.597M	0.0%	$24.49 *	$19.12	+36.8%	ORD	G23773107
SIGA	SIGA TECHNOLOGIES INC	290,433	$1.592M	0.0%	$5.48 *	$5.75	-6.7%	COM	826917106
GWRS	GLOBAL WATER RESOURCES INC	154,318	$1.591M	0.0%	$10.31 *	$8.87	+24.2%	COM	379463102
QUAD	QUAD GRAPHICS INC	291,769	$1.59M	0.0%	$5.45 *	$6.40	-0.7%	COM	747301109
EHAB	ENHABIT INC	180,267	$1.585M	0.0%	$8.79 *	$15.69	-46.5%	COM	29332G102
RYAM	RAYONIER ADVANCED MATERIALS	275,216	$1.582M	0.0%	$5.75 *	$15.30	-54.1%	COM	75508B104
SVC	SERVICE PROPERTIES TRUST	604,919	$1.579M	0.0%	$2.61	$21.92	—	COM	81761L102
UNTY	UNITY BANCORP INC	38,650	$1.573M	0.0%	$40.70 *	$26.93	+65.9%	COM	913290102
NNE	NANO NUCLEAR ENERGY INC	58,530	$1.549M	0.0%	$26.46 *	$25.97	+17.6%	COM	63010H108
JELD	JELD-WEN HOLDING INC	258,402	$1.543M	0.0%	$5.97 *	$20.12	-63.1%	COM	47580P103
ORC	ORCHID ISLAND CAPITAL INC	204,911	$1.541M	0.0%	$7.52	$8.24	—	COM	68571X301
—	HALOZYME THERAPEUTICS IN	1,200,000	$1.54M	0.0%	$1.28	$1.03	—	NOTE	40637HAF6
GENM	GENTER CAPITAL MUNICIPAL	152,365	$1.54M	0.0%	$10.11	$10.11	—	GENT	84858T780
COGT	COGENT BIOSCIENCES INC	256,600	$1.537M	0.0%	$5.99 *	$12.22	-35.8%	COM	19240Q201
KOF	COCA-COLA FEMSA SAB-SP ADR	16,834	$1.537M	0.0%	$91.29	$72.23	—	SPON	191241108
TSEM	TOWER SEMICONDUCTOR LTD	43,048	$1.535M	0.0%	$35.66 *	$39.49	+14.4%	SHS	M87915274
KE	KIMBALL ELECTRONICS INC	93,171	$1.533M	0.0%	$16.45 *	$15.45	+14.4%	COM	49428J109
SIBN	SI-BONE INC	108,977	$1.529M	0.0%	$14.03 *	$21.33	-24.4%	COM	825704109
FBIZ	FIRST BUSINESS FINANCIAL SER	32,424	$1.529M	0.0%	$47.15	$26.99	+78.1%	COM	319390100
PAX	PATRIA INVESTMENTS LTD-A	135,300	$1.528M	0.0%	$11.29	$12.60	-12.1%	COM	G69451105
FRBA	FIRST BANK/HAMILTON NJ	103,127	$1.527M	0.0%	$14.81 *	$11.70	+23.2%	COM	31931U102
ATLC	ATLANTICUS HOLDINGS CORP	29,781	$1.523M	0.0%	$51.15 *	$33.60	+62.5%	COM	04914Y102
NECB	NORTHEAST COMMUNITY BANCORP	64,517	$1.512M	0.0%	$23.44 *	$13.12	+73.8%	COM	664121100
IBRX	IMMUNITYBIO INC	502,269	$1.512M	0.0%	$3.01	$12.27	-75.3%	COM	45256X103
GEF/B	GREIF INC-CL B	25,475	$1.51M	0.0%	$59.28	$47.75	+23.6%	CL B	397624206
PHG	KONINKLIJKE PHILIPS NVR- NY	59,244	$1.505M	0.0%	$25.40	$25.07	—	NY R	500472303
AMPY	AMPLIFY ENERGY CORP	401,473	$1.502M	0.0%	$3.74 *	$7.42	-32.8%	COM	03212B103
NLOP	NET LEASE OFFICE PROPERTY	47,755	$1.499M	0.0%	$31.38	$21.08	—	COM	64110Y108
TH	TARGET HOSPITALITY CORP	226,923	$1.493M	0.0%	$6.58 *	$9.95	-19.3%	COM	87615L107
GDOT	GREEN DOT CORP-CLASS A	176,789	$1.492M	0.0%	$8.44	$42.53	-80.1%	CL A	39304D102
TREE	LENDINGTREE INC	29,645	$1.49M	0.0%	$50.27	$143.56	—	COM	52603B107
VREX	VAREX IMAGING CORP	128,254	$1.488M	0.0%	$11.60 *	$30.69	-56.9%	COM	92214X106
RGCO	RGC RESOURCES INC	71,236	$1.487M	0.0%	$20.87	$21.88	-5.9%	COM	74955L103
VCLT	VANGUARD LONG-TERM CORP BOND	19,521	$1.482M	0.0%	$75.91	$79.13	—	LG-T	92206C813
AIOT	POWERFLEET INC	268,639	$1.475M	0.0%	$5.49 *	$5.05	+26.9%	COM	73931J109
PCB	PCB BANCORP	78,613	$1.471M	0.0%	$18.71 *	$18.32	+5.4%	COM	69320M109
CLDT	CHATHAM LODGING TRUST	205,901	$1.468M	0.0%	$7.13	$17.42	—	COM	16208T102
CIFR	CIPHER MINING INC	637,760	$1.467M	0.0%	$2.30 *	$4.03	+13.0%	COM	17253J106
CRNC	CERENCE INC	185,505	$1.465M	0.0%	$7.90 *	$44.55	-72.4%	COM	156727109
—	MERUS NV	34,713	$1.461M	0.0%	$42.09	$48.33	—	COM	N5749R100
—	UBER TECHNOLOGIES INC	1,200,000	$1.46M	0.0%	$1.22	$1.12	—	NOTE	90353TAM2
MGIC	MAGIC SOFTWARE ENTERPRISES	112,345	$1.459M	0.0%	$12.99 *	$10.84	+12.8%	ORD	559166103
—	ACCOLADE INC	208,617	$1.456M	0.0%	$6.98	$23.98	—	COM	00437E102
BIP	BROOKFIELD INFRASTRUCTURE PA	48,797	$1.454M	0.0%	$29.79	$39.43	—	LP I	G16252101
GCT	GIGACLOUD TECHNOLOGY INC - A	102,276	$1.452M	0.0%	$14.20 *	$28.24	-35.4%	CLAS	G38644103
DBI	DESIGNER BRANDS INC-CLASS A	397,550	$1.451M	0.0%	$3.65 *	$12.21	-63.4%	CL A	250565108
NMR	NOMURA HOLDINGS INC-SPON ADR	235,920	$1.451M	0.0%	$6.15	$4.55	—	SPON	65535H208
UHAL	U-HAUL HOLDING CO	22,046	$1.441M	0.0%	$65.36 *	$45.44	+52.5%	COM	023586100
SENEA	SENECA FOODS CORP - CL A	16,166	$1.439M	0.0%	$89.04 *	$35.50	+125.2%	CL A	817070501
ZYME	ZYMEWORKS INC	120,727	$1.438M	0.0%	$11.91 *	$8.63	+58.1%	COM	98985Y108
—	WESTERN ASSET MANAGED MUNICI	139,464	$1.435M	0.0%	$10.29	$10.32	—	COM	95766M105
—	DIVERSIFIED ENERGY CO PLC	106,015	$1.433M	0.0%	$13.52	$13.49	—	SHS	G2891G204
FTLS	FIRST TRUST LONG/SHORT EQTY	22,320	$1.43M	0.0%	$64.08	$61.66	—	LNG/	33739P103
—	ALLIANCEBERSTEIN NTL MUNI	131,617	$1.429M	0.0%	$10.86	$11.31	—	COM	01864U106
GFI	GOLD FIELDS LTD-SPONS ADR	64,670	$1.429M	0.0%	$22.09	$15.10	—	SPON	38059T106
—	MERIDIANLINK INC	76,824	$1.424M	0.0%	$18.53	$18.81	—	COMM	58985J105
IYJ	ISHARES U.S. INDUSTRIALS ETF	10,922	$1.422M	0.0%	$130.18	$121.01	—	US I	464287754
FREL	FIDELITY REAL ESTATE ETF	51,664	$1.419M	0.0%	$27.47	$27.47	—	MSCI	316092857
TRTX	TPG RE FINANCE TRUST INC	174,094	$1.419M	0.0%	$8.15	$16.10	—	COM	87266M107
FAAR	FIRST TRUST ALT ABS RET ETF	49,021	$1.418M	0.0%	$28.92	$30.39	—	ALT	33740Y101
—	BLACKROCK MUNIHOLDINGS FUND	120,580	$1.416M	0.0%	$11.74	$11.64	—	COM	09253N104
—	LANTHEUS HOLDINGS INC	1,000,000	$1.414M	0.0%	$1.41	$1.28	—	NOTE	516544AB9
MUNI	PIMCO INTERMEDIATE MUNICIPAL	27,338	$1.409M	0.0%	$51.55	$51.59	—	INTE	72201R866
GRPN	GROUPON INC	74,808	$1.404M	0.0%	$18.77 *	$12.50	+1.3%	COM	399473206
LWAY	LIFEWAY FOODS INC	57,403	$1.403M	0.0%	$24.45 *	$12.59	+78.4%	COM	531914109
RCKT	ROCKET PHARMACEUTICALS INC	209,967	$1.4M	0.0%	$6.67 *	$19.48	-49.3%	COM	77313F106
KIDS	ORTHOPEDIATRICS CORP	56,846	$1.4M	0.0%	$24.63	$37.07	-33.4%	COM	68752L100
JBBB	JANUS HENDERSON B-BBB CLO ET	28,737	$1.399M	0.0%	$48.67	$49.07	—	B-BB	47103U753
HBCP	HOME BANCORP INC	31,201	$1.398M	0.0%	$44.80 *	$31.83	+44.1%	COM	43689E107
—	BLACKROCK MUNICIPAL INC TRST	140,536	$1.391M	0.0%	$9.90	$9.95	—	SH B	09248F109
FLGT	FULGENT GENETICS INC	82,319	$1.391M	0.0%	$16.90	$45.63	-62.7%	COM	359664109
—	ENFUSION INC - CLASS A	124,641	$1.39M	0.0%	$11.15	$10.58	—	CL A	292812104
IMXI	INTERNATIONAL MONEY EXPRESS	109,326	$1.38M	0.0%	$12.62 *	$16.08	+6.5%	COM	46005L101
MVBF	MVB FINANCIAL CORP	79,348	$1.374M	0.0%	$17.32 *	$19.36	-5.5%	COM	553810102
—	SAGE THERAPEUTICS INC	172,731	$1.373M	0.0%	$7.95	$52.28	—	COM	78667J108
FRST	PRIMIS FINANCIAL CORP	140,406	$1.372M	0.0%	$9.77 *	$12.32	-16.8%	COM	74167B109
IYF	ISHARES US FINANCIALS ETF	12,135	$1.369M	0.0%	$112.85	$95.92	—	U.S.	464287788
SCHV	SCHWAB US LARGE-CAP VALUE	51,458	$1.368M	0.0%	$26.58	$29.58	—	US L	808524409
—	FIRST FINANCIAL NORTHWEST	60,241	$1.365M	0.0%	$22.66	$16.46	—	COM	32022K102
PINE	ALPINE INCOME PROPERTY TRUST	81,597	$1.364M	0.0%	$16.72	$16.75	—	COM	02083X103
—	VEREN INC	205,588	$1.361M	0.0%	$6.62	$6.49	—	COM	92340V107
SEZL	SEZZLE INC	38,960	$1.359M	0.0%	$34.89 *	$38.64	+9.6%	COM	78435P105
TITN	TITAN MACHINERY INC	79,738	$1.359M	0.0%	$17.04 *	$25.65	-35.6%	COM	88830R101
JAKK	JAKKS PACIFIC INC	55,041	$1.358M	0.0%	$24.67 *	$19.98	+35.0%	COM	47012E403
JCPB	JPMORGAN CORE PLUS BOND ETF	28,823	$1.356M	0.0%	$47.04	$46.82	—	CORE	46641Q670
VIRC	VIRCO MFG CORPORATION	143,195	$1.355M	0.0%	$9.46 *	$13.62	-23.5%	COM	927651109
ILCG	ISHARES MORNINGSTAR GROWTH E	16,691	$1.352M	0.0%	$80.99	$84.51	—	MORN	464287119
CLAR	CLARUS CORP	359,902	$1.35M	0.0%	$3.75 *	$6.68	-34.7%	COM	18270P109
—	JAZZ INVESTMENTS I LTD	1,300,000	$1.347M	0.0%	$1.04	$1.08	—	NOTE	472145AF8
DJCO	DAILY JOURNAL CORP	3,380	$1.344M	0.0%	$397.70 *	$249.92	+73.1%	COM	233912104
—	TETRA TECH INC	1,300,000	$1.343M	0.0%	$1.03	$1.26	—	DBCV	88162GAB9
BORR	BORR DRILLING LTD	611,845	$1.34M	0.0%	$2.19 *	$4.61	-35.0%	SHS	G1466R173
CLW	CLEARWATER PAPER CORP	52,795	$1.339M	0.0%	$25.37 *	$48.73	-42.8%	COM	18538R103
DNTH	DIANTHUS THERAPEUTICS INC	73,638	$1.336M	0.0%	$18.14 *	$23.78	-7.3%	COM	252828108
BRT	BRT APARTMENTS CORP	78,559	$1.335M	0.0%	$17.00	$12.54	—	COM	055645303
XPMAX	PIONEER MUNICIPAL HIGH INC	159,455	$1.331M	0.0%	$8.35	$8.22	—	COM	723762100
LAMR	LAMAR ADVERTISING CO-A	11,700	$1.331M	0.0%	$113.78	$70.58	—	Put	512816109
THRO	ISHARES U.S. THEMATIC ROTATI	41,959	$1.33M	0.0%	$31.69	$31.69	—	ISHA	09290C806
PUK	PRUDENTIAL PLC-ADR	61,827	$1.329M	0.0%	$21.50	$33.01	—	ADR	74435K204
RWR	SPDR DOW JONES REIT ETF	13,384	$1.327M	0.0%	$99.12	$93.86	—	DJ R	78464A607
KURA	KURA ONCOLOGY INC	200,812	$1.325M	0.0%	$6.60 *	$17.52	-55.5%	COM	50127T109
E	ENI SPA-SPONSORED ADR	42,791	$1.324M	0.0%	$30.93	$31.20	—	SPON	26874R108
CNDT	CONDUENT INC	489,623	$1.322M	0.0%	$2.70 *	$10.27	-64.4%	COM	206787103
—	JAMES HARDIE IND PLC-SP ADR	55,944	$1.318M	0.0%	$23.56	$26.08	—	SPON	47030M106
ASX	ASE TECHNOLOGY HOLDING -ADR	150,429	$1.318M	0.0%	$8.76	$8.77	—	SPON	00215W100
—	SURMODICS INC	43,102	$1.316M	0.0%	$30.53	$29.01	—	COM	868873100
III	INFORMATION SERVICES GROUP	335,894	$1.313M	0.0%	$3.91 *	$4.97	-36.4%	COM	45675Y104
HAIN	HAIN CELESTIAL GROUP INC	316,073	$1.312M	0.0%	$4.15 *	$34.51	-87.0%	COM	405217100
SLQT	SELECTQUOTE INC	390,490	$1.304M	0.0%	$3.34 *	$18.58	-77.2%	COM	816307300
CPS	COOPER-STANDARD HOLDING	84,994	$1.302M	0.0%	$15.32 *	$13.94	+7.1%	COM	21676P103
IMNM	IMMUNOME INC	193,147	$1.3M	0.0%	$6.73 *	$13.45	-28.7%	COM	45257U108
FSIG	FT LTD DURATION INV GRADE	68,526	$1.298M	0.0%	$18.94	$18.79	—	LIMI	33738D804
DFIV	DIMENSIONAL INTERNATIONAL VA	32,962	$1.297M	0.0%	$39.36	$34.65	—	INTE	25434V807
IE	IVANHOE ELECTRIC INC / US	222,798	$1.294M	0.0%	$5.81 *	$11.76	-46.1%	COM	46578C108
—	ALTUS POWER INC	261,352	$1.294M	0.0%	$4.95	$5.58	—	COM	02217A102
NAT	NORDIC AMERICAN TANKERS LTD	525,435	$1.293M	0.0%	$2.46 *	$5.81	-54.6%	COM	G65773106
HQI	HIREQUEST INC	107,734	$1.282M	0.0%	$11.90 *	$16.11	-18.0%	COM	433535101
EVC	ENTRAVISION COMMUNICATIONS-A	609,293	$1.28M	0.0%	$2.10 *	$3.52	-42.7%	CL A	29382R107
PLTK	PLAYTIKA HOLDING CORP	246,672	$1.275M	0.0%	$5.17 *	$11.05	-43.2%	COM	72815L107
RDVT	RED VIOLET INC	33,866	$1.273M	0.0%	$37.59	$21.70	+73.1%	COM	75704L104
CMRC	BIGCOMMERCE HOLDINGS-SER 1	220,959	$1.273M	0.0%	$5.76 *	$32.28	-80.3%	COM	08975P108
RCKY	ROCKY BRANDS INC	73,131	$1.27M	0.0%	$17.37 *	$23.04	-5.2%	COM	774515100
MMIN	NYLI MACKAY MUNI INS ETF-USD	53,754	$1.27M	0.0%	$23.63	$24.68	—	NYLI	45409F843
CIX	COMPX INTERNATIONAL INC	61,234	$1.269M	0.0%	$20.72 *	$26.55	-16.8%	CL A	20563P101
—	SOUTHERN STATES BANCSHARES	35,484	$1.269M	0.0%	$35.75	$24.25	—	COM	843878307
IAGG	ISHARES INTL AGGREGATE BOND	25,285	$1.264M	0.0%	$49.99	$49.97	—	CORE	46435G672
AVBP	ARRIVENT BIOPHARMA INC	68,225	$1.261M	0.0%	$18.49 *	$21.35	+14.6%	COM	04272N102
OSG	AMBAC FINANCIAL GROUP INC	144,073	$1.261M	0.0%	$8.75 *	$18.43	-42.9%	COM	023139884
EPP	ISHARES MSCI PACIFIC EX JAPA	28,582	$1.26M	0.0%	$44.10	$43.70	—	MSCI	464286665
TTI	TETRA TECHNOLOGIES INC	374,554	$1.259M	0.0%	$3.36 *	$4.23	-5.8%	COM	88162F105
OBT	ORANGE COUNTY BANCORP INC	53,772	$1.258M	0.0%	$23.39 *	$24.24	+5.6%	COM	68417L107
EPM	EVOLUTION PETROLEUM CORP	242,605	$1.257M	0.0%	$5.18 *	$5.05	-6.2%	COM	30049A107
RBBN	RIBBON COMMUNICATIONS INC	319,543	$1.253M	0.0%	$3.92 *	$4.97	-15.2%	COM	762544104
HAFN	HAFNIA LTD	298,608	$1.242M	0.0%	$4.16 *	$5.50	-12.1%	SHS	Y2990R101
—	AIRBNB INC	1,300,000	$1.242M	0.0%	$0.96	$0.93	—	NOTE	009066AB7
OMER	OMEROS CORP	151,062	$1.242M	0.0%	$8.22 *	$6.01	+46.9%	COM	682143102
UIS	UNISYS CORP	270,500	$1.242M	0.0%	$4.59 *	$11.09	-49.7%	COM	909214306
OOMA	OOMA INC	94,522	$1.237M	0.0%	$13.09 *	$12.69	+11.7%	COM	683416101
MITK	MITEK SYSTEMS INC	149,803	$1.236M	0.0%	$8.25 *	$10.29	-5.5%	COM	606710200
ALCO	ALICO INC	41,408	$1.236M	0.0%	$29.84	$32.30	-8.5%	COM	016230104
REI	RING ENERGY INC	1,069,799	$1.23M	0.0%	$1.15 *	$2.47	-47.2%	COM	76680V108
TDAY	GANNETT CO INC	425,304	$1.229M	0.0%	$2.89 *	$6.12	-31.6%	COM	36472T109
APEI	AMERICAN PUBLIC EDUCATION	54,965	$1.227M	0.0%	$22.32 *	$16.22	+33.6%	COM	02913V103
NBR	NABORS INDUSTRIES LTD	29,376	$1.225M	0.0%	$41.71 *	$55.21	-7.8%	SHS	G6359F137
SYM	SYMBOTIC INC	60,554	$1.224M	0.0%	$20.21 *	$29.25	-12.7%	CLAS	87151X101
ACIC	AMERICAN COASTAL INSURANCE C	105,647	$1.222M	0.0%	$11.57	$8.61	+33.0%	COM	910710102
PSFE	PAYSAFE LTD	77,859	$1.222M	0.0%	$15.69 *	$15.87	+14.4%	SHS	G6964L206
MBLY	MOBILEYE GLOBAL INC-A	84,621	$1.218M	0.0%	$14.40 *	$36.10	-54.7%	COMM	60741F104
ABUS	ARBUTUS BIOPHARMA CORP	348,797	$1.217M	0.0%	$3.49 *	$3.12	+6.8%	COM	03879J100
FDBC	FIDELITY D&D BANCORP INC	29,166	$1.214M	0.0%	$41.61	$43.58	-2.8%	COM	31609R100
NC	NACCO INDUSTRIES-CL A	35,953	$1.213M	0.0%	$33.73 *	$30.54	+3.2%	CL A	629579103
CMRE	COSTAMARE INC	122,649	$1.207M	0.0%	$9.84 *	$7.26	+48.4%	SHS	Y1771G102
MA	MASTERCARD INC - A	2,200	$1.206M	0.0%	$548.12	$120.53	+349.7%	Put	57636Q104
PLBC	PLUMAS BANCORP	27,857	$1.205M	0.0%	$43.27 *	$31.40	+42.8%	COM	729273102
ASPN	ASPEN AEROGELS INC	188,566	$1.205M	0.0%	$6.39 *	$15.37	-37.3%	COM	04523Y105
TCBX	THIRD COAST BANCSHARES INC	36,085	$1.204M	0.0%	$33.37 *	$22.84	+51.8%	COM	88422P109
ARVN	ARVINAS INC	171,314	$1.203M	0.0%	$7.02 *	$42.42	-63.1%	COM	04335A105
—	NCL CORPORATION LTD	1,200,000	$1.201M	0.0%	$1.00	$1.01	—	NOTE	62886HBK6
EML	EASTERN CO/THE	47,422	$1.201M	0.0%	$25.32 *	$20.88	+27.1%	COM	276317104
ATEX	ANTERIX INC	32,765	$1.199M	0.0%	$36.60 *	$44.75	-23.1%	COM	03676C100
XPER	XPERI INC	155,182	$1.198M	0.0%	$7.72 *	$11.24	-22.2%	COMM	98423J101
—	BNY MELLON STRATEGIC MUNI	195,697	$1.198M	0.0%	$6.12	$6.20	—	COM	05588W108
NAGE	NIAGEN BIOSCIENCE INC	173,303	$1.196M	0.0%	$6.90 *	$4.05	+55.2%	COM	171077407
KALV	KALVISTA PHARMACEUTICALS INC	103,530	$1.195M	0.0%	$11.54 *	$17.33	-41.1%	COM	483497103
AMRC	AMERESCO INC-CL A	98,847	$1.194M	0.0%	$12.08 *	$25.82	-29.9%	CL A	02361E108
ISCF	ISHARES INTERNATIONAL SMALL	35,432	$1.193M	0.0%	$33.68	$28.75	—	INTE	46434V266
GPRE	GREEN PLAINS INC	246,006	$1.193M	0.0%	$4.85 *	$22.97	-68.8%	COM	393222104
CTLP	CANTALOUPE INC	151,507	$1.192M	0.0%	$7.87 *	$10.38	-14.4%	COM	138103106
WDS	WOODSIDE ENERGY GROUP-ADR	82,004	$1.188M	0.0%	$14.49	$19.56	—	SPON	980228308
ZIP	ZIPRECRUITER INC-A	201,634	$1.188M	0.0%	$5.89 *	$18.52	-64.0%	CL A	98980B103
BATRA	ATLANTA BRAVES HOLDINGS IN-A	27,045	$1.186M	0.0%	$43.87 *	$42.22	+0.8%	COM	047726104
HIPO	HIPPO HOLDINGS INC	46,412	$1.186M	0.0%	$25.56 *	$17.44	+59.1%	COM	433539202
VFH	VANGUARD FINANCIALS ETF	9,914	$1.184M	0.0%	$119.47	$98.72	—	FINA	92204A405
CRD/A	CRAWFORD & COMPANY -CL A	103,446	$1.181M	0.0%	$11.42	$8.73	+30.5%	CL A	224633206
FEP	FIRST TRUST EUROPE	28,905	$1.18M	0.0%	$40.83	$31.51	—	EURO	33737J117
—	PROGRESS SOFTWARE CORP	1,100,000	$1.177M	0.0%	$1.07	$1.12	—	NOTE	743312AB6
IVR	INVESCO MORTGAGE CAPITAL	149,094	$1.176M	0.0%	$7.89	$12.63	—	COM	46131B704
—	E2OPEN PARENT HOLDINGS INC	587,016	$1.174M	0.0%	$2.00	$9.07	—	COM	29788T103
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	1,056,807	$1.173M	0.0%	$1.11 *	$2.33	-43.3%	COM	18453H106
PAY	PAYMENTUS HOLDINGS INC-A	44,935	$1.173M	0.0%	$26.10 *	$16.08	+84.1%	COM	70439P108
FJP	FIRST TRUST JAPAN	21,368	$1.171M	0.0%	$54.82	$48.29	—	JAPA	33737J158
—	MIND MEDICINE MINDMED INC	200,197	$1.171M	0.0%	$5.85	$6.50	—	COM	60255C885
—	FLUOR CORP	1,100,000	$1.17M	0.0%	$1.06	$1.21	—	NOTE	343412AJ1
PBR	PETROLEO BRASILEIRO-SPON ADR	81,110	$1.163M	0.0%	$14.34	$13.99	—	SPON	71654V408
CZNC	CITIZENS & NORTHERN CORP	57,787	$1.163M	0.0%	$20.12 *	$14.32	+33.9%	COM	172922106
—	ALNYLAM PHARMACEUTICALS	1,000,000	$1.155M	0.0%	$1.16	$1.04	—	NOTE	02043QAB3
HIMU	ISHARES HIGH YILD MUNI A ETF	23,320	$1.155M	0.0%	$49.53	$49.53	—	ISHA	092528843
XOMA	XOMA ROYALTY CORPORATION	57,913	$1.154M	0.0%	$19.93 *	$22.00	+9.4%	COM	98419J206
ANGO	ANGIODYNAMICS INC	122,839	$1.153M	0.0%	$9.39 *	$14.15	-25.7%	COM	03475V101
XLU	UTILITIES SELECT SECTOR SPDR	14,567	$1.149M	0.0%	$78.85	$68.52	—	SBI	81369Y886
SILA	SILA REALTY TRUST INC	42,928	$1.147M	0.0%	$26.71	$25.68	—	COMM	146280508
FRPH	FRP HOLDINGS INC	40,086	$1.145M	0.0%	$28.57 *	$25.75	+16.5%	COM	30292L107
CIVB	CIVISTA BANCSHARES INC	58,607	$1.145M	0.0%	$19.54	$16.81	+17.6%	COM	178867107
HDSN	HUDSON TECHNOLOGIES INC	185,315	$1.143M	0.0%	$6.17 *	$7.57	-22.4%	COM	444144109
IXJ	ISHARES GLOBAL HEALTHCARE ET	12,527	$1.142M	0.0%	$91.20	$70.00	—	GLOB	464287325
—	SEAGATE HDD CAYMAN	950,000	$1.139M	0.0%	$1.20	$1.37	—	NOTE	81180WBL4
ANAB	ANAPTYSBIO INC	61,207	$1.138M	0.0%	$18.59 *	$45.65	-63.5%	COM	032724106
FBT	FIRST TRUST NYSE ARCA BIOTEC	6,684	$1.137M	0.0%	$170.11	$171.93	—	NY A	33733E203
MOG/B	MOOG INC-CLASS B	6,611	$1.132M	0.0%	$171.27 *	$162.92	+11.8%	CL B	615394301
LFMD	LIFEMD INC	207,699	$1.13M	0.0%	$5.44 *	$7.38	-23.2%	COM	53216B104
TIGO	MILLICOM INTL CELLULAR S.A.	37,323	$1.13M	0.0%	$30.27 *	$27.55	0.0%	COM	L6388F110
—	SPOTIFY USA INC	950,000	$1.129M	0.0%	$1.19	$1.12	—	NOTE	84921RAB6
FTXO	FIRST TRUST NASDAQ BANK ETF	37,123	$1.129M	0.0%	$30.40	$31.77	—	NASD	33738R860
RRBI	RED RIVER BANCSHARES INC	21,839	$1.128M	0.0%	$51.65 *	$48.65	+11.2%	COM	75686R202
—	ENOVIS CORP	1,100,000	$1.127M	0.0%	$1.02	$1.03	—	NOTE	194014AB2
AMBP	ARDAGH METAL PACKAGING SA	372,401	$1.125M	0.0%	$3.02 *	$4.36	-40.8%	SHS	L02235106
LEGH	LEGACY HOUSING CORP	44,503	$1.122M	0.0%	$25.22	$17.45	+45.7%	COM	52472M101
LINC	LINCOLN EDUCATIONAL SERVICES	70,719	$1.122M	0.0%	$15.87 *	$7.07	+130.1%	COM	533535100
CARE	CARTER BANKSHARES INC	69,229	$1.12M	0.0%	$16.18 *	$10.92	+57.0%	COM	146103106
RSPT	INVESCO S&P 500 EQUAL WEIGHT	32,621	$1.116M	0.0%	$34.20	$44.91	—	S&P5	46137V282
—	PLAYA HOTELS & RESORTS NV	83,357	$1.111M	0.0%	$13.33	$11.78	—	SHS	N70544106
VSS	VANGUARD FTSE ALL WO X-US SC	9,605	$1.11M	0.0%	$115.60	$123.38	—	FTSE	922042718
CLFD	CLEARFIELD INC	37,344	$1.11M	0.0%	$29.72 *	$63.50	-47.4%	COM	18482P103
PUBM	PUBMATIC INC-CLASS A	120,926	$1.105M	0.0%	$9.14 *	$23.43	-43.7%	COM	74467Q103
CMP	COMPASS MINERALS INTERNATION	118,917	$1.105M	0.0%	$9.29 *	$45.38	-74.8%	COM	20451N101
ALTG	ALTA EQUIPMENT GROUP INC	235,368	$1.104M	0.0%	$4.69 *	$9.98	-38.4%	COMM	02128L106
STKL	SUNOPTA INC	227,110	$1.104M	0.0%	$4.86 *	$7.54	-11.8%	COM	8676EP108
MFIN	MEDALLION FINANCIAL CORP	126,625	$1.103M	0.0%	$8.71 *	$7.34	+14.8%	COM	583928106
EYPT	EYEPOINT PHARMACEUTICALS INC	202,954	$1.1M	0.0%	$5.42 *	$11.65	-39.9%	COM	30233G209
BVS	BIOVENTUS INC - A	120,049	$1.098M	0.0%	$9.15 *	$7.21	+38.5%	COM	09075A108
—	MAC COPPER LTD	115,130	$1.098M	0.0%	$9.54	$13.69	—	ORD	G60409110
OIS	OIL STATES INTERNATIONAL INC	212,646	$1.095M	0.0%	$5.15 *	$28.76	-81.7%	COM	678026105
DHS	WISDOMTREE US HIGH DIVIDEND	10,990	$1.09M	0.0%	$99.16	$95.12	—	US H	97717W208
YMM	FULL TRUCK ALLIANCE -SPN ADR	85,106	$1.087M	0.0%	$12.77	$7.95	—	SPON	35969L108
ERIC	ERICSSON (LM) TEL-SP ADR	139,976	$1.086M	0.0%	$7.76	$7.12	—	ADR	294821608
BSET	BASSETT FURNITURE INDS	71,138	$1.085M	0.0%	$15.25 *	$14.63	-4.0%	COM	070203104
KODK	EASTMAN KODAK CO	171,505	$1.084M	0.0%	$6.32 *	$5.74	+21.0%	COM	277461406
GLRE	GREENLIGHT CAPITAL RE LTD-A	79,947	$1.083M	0.0%	$13.55	$20.83	-34.7%	CLAS	G4095J109
MLYS	MINERALYS THERAPEUTICS INC	67,868	$1.078M	0.0%	$15.88 *	$13.97	-17.7%	COM	603170101
EVLV	EVOLV TECHNOLOGIES HOLDINGS	345,414	$1.078M	0.0%	$3.12 *	$3.74	-6.2%	COM	30049H102
GPGI	COMPOSECURE INC-A	99,005	$1.076M	0.0%	$10.87 *	$8.74	+40.4%	COM	20459V105
IBDV	ISHARES IBONDS DEC 2030 CORP	49,537	$1.076M	0.0%	$21.72	$21.57	—	IBON	46436E726
ACU	ACME UNITED CORP	27,125	$1.074M	0.0%	$39.61 *	$36.42	+1.7%	COM	004816104
HIFS	HINGHAM INSTITUTION FOR SVGS	4,509	$1.072M	0.0%	$237.77 *	$165.53	+49.6%	COM	433323102
PFM	INVESCO DIVIDEND ACHIEVERS E	23,411	$1.072M	0.0%	$45.78	$34.06	—	DIVI	46137V506
—	ZIMVIE INC	98,680	$1.066M	0.0%	$10.80	$20.69	—	COM	98888T107
—	ANYWHERE REAL ESTATE INC	319,812	$1.065M	0.0%	$3.33	$21.93	—	COM	75605Y106
BMBL	BUMBLE INC-A	245,204	$1.064M	0.0%	$4.34 *	$32.57	-80.0%	COM	12047B105
FLOC	FLOWCO HOLDINGS INC-CL A	41,486	$1.064M	0.0%	$25.65	$25.91	0.0%	COM	342909108
RDY	DR. REDDY'S LABORATORIES-ADR	80,293	$1.059M	0.0%	$13.19	$26.40	—	ADR	256135203
SEMR	SEMRUSH HOLDINGS INC-A	113,179	$1.056M	0.0%	$9.33 *	$12.05	+13.2%	CL A	81686C104
BAND	BANDWIDTH INC-CLASS A	80,160	$1.05M	0.0%	$13.10 *	$47.02	-65.2%	COM	05988J103
TBPH	THERAVANCE BIOPHARMA INC	117,499	$1.049M	0.0%	$8.93 *	$21.52	-56.8%	COM	G8807B106
GMAB	GENMAB A/S -SP ADR	53,549	$1.048M	0.0%	$19.58	$28.79	—	SPON	372303206
WSBF	WATERSTONE FINANCIAL INC	77,942	$1.048M	0.0%	$13.45	$14.66	-7.1%	COM	94188P101
—	AKAMAI TECHNOLOGIES INC	1,050,000	$1.046M	0.0%	$1.00	$1.08	—	NOTE	00971TAJ0
TRVI	TREVI THERAPEUTICS INC	166,076	$1.045M	0.0%	$6.29 *	$2.99	+59.7%	COM	89532M101
—	LIVE NATION ENTERTAINMEN	750,000	$1.043M	0.0%	$1.39	$1.30	—	NOTE	538034BA6
PSTL	POSTAL REALTY TRUST INC- A	72,782	$1.039M	0.0%	$14.28	$16.02	—	CL A	73757R102
BSVN	BANK7 CORP	26,800	$1.038M	0.0%	$38.74 *	$17.92	+127.6%	COM	06652N107
URGN	UROGEN PHARMA LTD	93,490	$1.034M	0.0%	$11.06 *	$12.76	-16.4%	COM	M96088105
CGEM	CULLINAN THERAPEUTICS INC	136,414	$1.033M	0.0%	$7.57 *	$24.54	-60.9%	COM	230031106
REAX	REAL BROKERAGE INC/THE	254,242	$1.032M	0.0%	$4.06 *	$4.21	+12.8%	COM	75585H206
CSPI	CSP INC	67,166	$1.03M	0.0%	$15.34 *	$13.62	+24.5%	COM	126389105
TSQ	TOWNSQUARE MEDIA INC - CL A	126,561	$1.03M	0.0%	$8.14 *	$9.95	-12.7%	CL A	892231101
LFVN	LIFEVANTAGE CORP	70,544	$1.029M	0.0%	$14.58 *	$12.21	+54.5%	COM	53222K205
—	VERVE THERAPEUTICS INC	225,034	$1.028M	0.0%	$4.57	$25.20	—	COM	92539P101
CYH	COMMUNITY HEALTH SYSTEMS INC	380,109	$1.026M	0.0%	$2.70 *	$26.80	-88.4%	COM	203668108
TMCI	TREACE MEDICAL CONCEPTS INC	122,317	$1.026M	0.0%	$8.39 *	$21.65	-58.5%	COM	89455T109
IQ	IQIYI INC-ADR	453,431	$1.025M	0.0%	$2.26	$9.54	—	SPON	46267X108
OSUR	ORASURE TECHNOLOGIES INC	303,645	$1.023M	0.0%	$3.37 *	$8.85	-58.4%	COM	68554V108
VOX	VANGUARD COMMUNICATION SERVI	6,870	$1.019M	0.0%	$148.39	$122.32	—	COMM	92204A884
PACB	PACIFIC BIOSCIENCES OF CALIF	863,639	$1.019M	0.0%	$1.18 *	$7.63	-79.9%	COM	69404D108
EMCR	XTRACKERS EMERG MARK CARB RE	34,488	$1.018M	0.0%	$29.52	$29.26	—	XTKR	233051192
NTES	NETEASE INC-ADR	9,884	$1.017M	0.0%	$102.92	$119.68	—	SPON	64110W102
INDI	INDIE SEMICONDUCTOR INC-A	498,931	$1.015M	0.0%	$2.04 *	$7.22	-51.8%	CLAS	45569U101
CRDF	CARDIFF ONCOLOGY INC	323,347	$1.015M	0.0%	$3.14 *	$3.31	+19.4%	COM	14147L108
STM	STMICROELECTRONICS NV-NY SHS	46,106	$1.012M	0.0%	$21.96	$25.75	—	NY R	861012102
RGNX	REGENXBIO INC	141,400	$1.011M	0.0%	$7.15 *	$40.76	-81.8%	COM	75901B107
PBYI	PUMA BIOTECHNOLOGY INC	340,886	$1.009M	0.0%	$2.96 *	$7.36	-57.5%	COM	74587V107
NVTS	NAVITAS SEMICONDUCTOR CORP	490,362	$1.005M	0.0%	$2.05 *	$6.48	-55.8%	COM	63942X106
—	MFS HIGH YIELD MUNICIPAL TR	287,416	$1.003M	0.0%	$3.49	$3.52	—	SH B	59318E102
—	AMERICAN AIRLINES GROUP	1,000,000	$1.002M	0.0%	$1.00	$1.09	—	NOTE	02376RAF9
IPI	INTREPID POTASH INC	34,061	$1.001M	0.0%	$29.39 *	$23.26	+13.5%	COM	46121Y201
VIK	VIKING HOLDINGS LTD	25,155	$1M	0.0%	$39.75 *	$40.73	+13.2%	ORD	G93A5A101
CMTG	CLAROS MORTGAGE TRUST INC	267,748	$999K	0.0%	$3.73	$10.58	—	COMM	18270D106
LXFR	LUXFER HOLDINGS PLC	84,158	$998K	0.0%	$11.86 *	$18.80	-30.4%	SHS	G5698W116
ESOA	ENERGY SERVICES OF AMERICA	105,600	$998K	0.0%	$9.45 *	$12.86	-16.3%	COM	29271Q103
KROS	KEROS THERAPEUTICS INC	97,755	$996K	0.0%	$10.19 *	$45.79	-74.6%	COM	492327101
CRMT	AMERICA'S CAR-MART INC	21,894	$994K	0.0%	$45.39 *	$72.25	-35.2%	COM	03062T105
SPMB	SPDR PORTFOLIO MORTGAGE BACK	45,027	$993K	0.0%	$22.05	$21.97	—	PORT	78464A383
ACNB	ACNB CORP	24,120	$993K	0.0%	$41.16 *	$27.18	+44.8%	COM	000868109
NCMI	NATIONAL CINEMEDIA INC	169,880	$992K	0.0%	$5.84 *	$4.82	+33.0%	COM	635309206
ARKQ	ARK AUTONOMOUS TECH & ROBOT	14,972	$992K	0.0%	$66.26	$35.27	—	AUTN	00214Q203
—	FRESHPET INC	700,000	$992K	0.0%	$1.42	$1.89	—	NOTE	358039AB1
VPG	VISHAY PRECISION GROUP	40,971	$987K	0.0%	$24.09 *	$23.38	-0.1%	COM	92835K103
ASC	ARDMORE SHIPPING CORP	100,780	$987K	0.0%	$9.79 *	$8.85	+21.3%	COM	Y0207T100
ITUB	ITAU UNIBANCO H-SPON PRF ADR	179,022	$985K	0.0%	$5.50	$5.44	—	SPON	465562106
LXU	LSB INDUSTRIES INC	149,207	$983K	0.0%	$6.59 *	$14.20	-45.1%	COM	502160104
MTW	MANITOWOC COMPANY INC	114,225	$981K	0.0%	$8.59 *	$17.72	-45.0%	COM	563571405
DFAC	DIMENSIONAL US CORE EQUITY 2	29,738	$981K	0.0%	$32.99	$33.58	—	US C	25434V708
PPTA	PERPETUA RESOURCES CORP	91,435	$977K	0.0%	$10.69	$5.43	+97.8%	COM	714266103
AMCX	AMC NETWORKS INC-A	141,509	$974K	0.0%	$6.88 *	$56.42	-85.2%	CL A	00164V103
—	NCL CORPORATION LTD	1,000,000	$972K	0.0%	$0.97	$0.73	—	NOTE	62886HBD2
BCML	BAYCOM CORP	38,454	$968K	0.0%	$25.17 *	$20.23	+28.2%	COM	07272M107
GRND	GRINDR INC	53,998	$967K	0.0%	$17.90	$6.46	+171.9%	COM	39854F101
DSGR	DISTRIBUTION SOLUTIONS GROUP	34,520	$967K	0.0%	$28.00 *	$20.06	+54.9%	COM	520776105
XBKNX	BLACKROCK INVEST QLTY MUNI	84,019	$965K	0.0%	$11.49	$11.68	—	COM	09247D105
DCGO	DOCGO INC	365,468	$965K	0.0%	$2.64 *	$5.90	-32.0%	COM	256086109
ETON	ETON PHARMACEUTICALS INC	74,246	$964K	0.0%	$12.98 *	$5.28	+186.1%	COM	29772L108
OUST	OUSTER INC	107,005	$961K	0.0%	$8.98 *	$10.09	-2.2%	COM	68989M202
EXI	ISHARES GLOBAL INDUSTRIALS E	6,601	$960K	0.0%	$145.38	$137.78	—	GLOB	464288729
FRHC	FREEDOM HOLDING CORP/NV	7,188	$950K	0.0%	$132.17 *	$80.20	+74.1%	COM	356390104
AKBA	AKEBIA THERAPEUTICS INC	493,593	$948K	0.0%	$1.92 *	$1.45	+41.0%	COM	00972D105
FLNC	FLUENCE ENERGY INC	195,128	$946K	0.0%	$4.85 *	$20.91	-54.2%	COM	34379V103
ALT	ALTIMMUNE INC	189,000	$945K	0.0%	$5.00 *	$6.81	-7.0%	COM	02155H200
FET	FORUM ENERGY TECHNOLOGIES IN	46,908	$943K	0.0%	$20.11 *	$21.60	-14.5%	COM	34984V209
MXCT	MAXCYTE INC	345,471	$943K	0.0%	$2.73 *	$8.42	-53.2%	COM	57777K106
—	LUMENTUM HOLDINGS INC	800,000	$943K	0.0%	$1.18	$1.09	—	NOTE	55024UAH2
MCFT	MASTERCRAFT BOAT HOLDINGS IN	54,720	$942K	0.0%	$17.22 *	$25.74	-29.5%	COM	57637H103
—	ENTERPRISE BANCORP INC	24,157	$940K	0.0%	$38.93	$29.36	—	COM	293668109
FC	FRANKLIN COVEY CO	34,006	$939K	0.0%	$27.62 *	$26.29	+25.9%	COM	353469109
MPLX	MPLX LP	17,533	$938K	0.0%	$53.52	$44.30	—	COM	55336V100
FFWM	FIRST FOUNDATION INC	180,699	$938K	0.0%	$5.19 *	$13.27	-59.6%	COM	32026V104
ACN	ACCENTURE PLC-CL A	3,000	$936K	0.0%	$312.04 *	$93.62	+273.3%	Put	G1151C101
SWIM	LATHAM GROUP INC	144,461	$929K	0.0%	$6.43 *	$16.53	-59.3%	COM	51819L107
ORIC	ORIC PHARMACEUTICALS INC	166,154	$927K	0.0%	$5.58 *	$8.43	+3.7%	COM	68622P109
RBB	RBB BANCORP	56,101	$926K	0.0%	$16.50 *	$21.98	-17.2%	COM	74930B105
EVGO	EVGO INC	347,672	$925K	0.0%	$2.66 *	$6.41	-51.7%	CL A	30052F100
RMNI	RIMINI STREET INC	265,629	$924K	0.0%	$3.48 *	$4.74	-31.6%	COM	76674Q107
—	TOURMALINE BIO INC	60,720	$924K	0.0%	$15.21	$12.86	—	COM	89157D105
CHMG	CHEMUNG FINANCIAL CORP	19,294	$918K	0.0%	$47.57	$42.79	+11.8%	COM	164024101
TZOO	TRAVELZOO	67,045	$914K	0.0%	$13.63 *	$11.47	+56.4%	COM	89421Q205
NUVB	NUVATION BIO INC	518,867	$913K	0.0%	$1.76 *	$6.57	-65.4%	COM	67080N101
V	VISA INC	2,600	$911K	0.0%	$350.46 *	$110.71	+203.8%	Put	92826C839
LOCO	EL POLLO LOCO HOLDINGS INC	88,441	$911K	0.0%	$10.30 *	$11.43	-1.1%	COM	268603107
BCAL	CALIFORNIA BANCORP	63,495	$910K	0.0%	$14.33 *	$14.45	+6.9%	COM	84252A106
BOC	BOSTON OMAHA CORP-CL A	62,347	$909K	0.0%	$14.58	$24.74	-41.9%	CL A	101044105
BWB	BRIDGEWATER BANCSHARES INC	65,321	$907K	0.0%	$13.89	$12.78	+9.0%	COM	108621103
SFIX	STITCH FIX INC-CLASS A	278,804	$906K	0.0%	$3.25 *	$18.32	-75.1%	COM	860897107
PSO	PEARSON PLC-SPONSORED ADR	56,588	$906K	0.0%	$16.01	$10.40	—	SPON	705015105
TRDA	ENTRADA THERAPEUTICS INC	100,060	$905K	0.0%	$9.04	$14.86	—	COM	29384C108
EGHT	8X8 INC	451,806	$904K	0.0%	$2.00 *	$6.03	-57.2%	COM	282914100
IBB	ISHARES BIOTECHNOLOGY ETF	7,054	$902K	0.0%	$127.90	$144.09	—	ISHA	464287556
ZVRA	ZEVRA THERAPEUTICS INC	120,433	$902K	0.0%	$7.49 *	$7.08	+12.3%	COM	488445206
HCAT	HEALTH CATALYST INC	198,800	$901K	0.0%	$4.53 *	$11.10	-52.3%	COM	42225T107
—	PHX MINERALS INC	227,678	$899K	0.0%	$3.95	$3.66	—	CL A	69291A100
NTIC	NORTHERN TECHNOLOGIES INTL	86,093	$896K	0.0%	$10.41 *	$13.59	-14.4%	COM	665809109
RIGL	RIGEL PHARMACEUTICALS INC	49,572	$892K	0.0%	$17.99 *	$11.28	+79.9%	COM	766559702
RELL	RICHARDSON ELEC LTD	79,830	$891K	0.0%	$11.16 *	$13.13	-3.7%	COM	763165107
INGN	INOGEN INC	124,481	$888K	0.0%	$7.13 *	$31.91	-70.4%	COM	45780L104
—	METSERA INC	32,494	$884K	0.0%	$27.22	$27.22	—	COM	59267L107
TUR	ISHARES MSCI TURKEY ETF	26,921	$884K	0.0%	$32.82	$30.58	—	MSCI	464286715
LAKE	LAKELAND INDUSTRIES INC	43,503	$884K	0.0%	$20.31 *	$15.75	+46.0%	COM	511795106
FMAO	FARMERS & MERCHANTS BANCO/OH	36,913	$883K	0.0%	$23.91 *	$26.11	-5.0%	COM	30779N105
CRMD	CORMEDIX INC	143,238	$882K	0.0%	$6.16 *	$5.93	+74.7%	COM	21900C308
ONIT	ONITY GROUP INC	27,202	$879K	0.0%	$32.32 *	$29.30	+13.0%	COM	675746606
BWFG	BANKWELL FINANCIAL GROUP INC	29,073	$877K	0.0%	$30.18	$26.39	+12.6%	COM	06654A103
SPMD	SPDR PORTFOLIO S&P 400 MID C	16,980	$869K	0.0%	$51.18	$52.82	—	PORT	78464A847
SSP	EW SCRIPPS CO/THE-A	293,492	$869K	0.0%	$2.96 *	$8.00	-79.4%	CL A	811054402
HOFT	HOOKER FURNISHINGS CORP	86,469	$868K	0.0%	$10.04 *	$22.34	-43.4%	COM	439038100
ELMD	ELECTROMED INC	36,276	$866K	0.0%	$23.86 *	$23.96	+21.9%	COM	285409108
RLAY	RELAY THERAPEUTICS INC	329,905	$864K	0.0%	$2.62 *	$25.20	-84.5%	COM	75943R102
VEL	VELOCITY FINANCIAL INC	46,164	$864K	0.0%	$18.71	$16.40	+14.8%	COM	92262D101
FNLC	FIRST BANCORP INC/ME	34,895	$863K	0.0%	$24.72 *	$17.44	+38.6%	COM	31866P102
NICE	NICE LTD - SPON ADR	5,583	$861K	0.0%	$154.17	$177.73	—	SPON	653656108
CWI	SPDR MSCI ACWI EX-US	29,057	$859K	0.0%	$29.58	$29.23	—	MSCI	78463X848
IBDT	ISHARES IBONDS DEC 2028 ETF	33,829	$855K	0.0%	$25.26	$25.56	—	IBDS	46435U515
SSO	PROSHARES ULTRA S&P500	10,312	$854K	0.0%	$82.78	$85.90	—	PSHS	74347R107
LPRO	OPEN LENDING CORP	308,402	$851K	0.0%	$2.76 *	$25.01	-80.1%	COM	68373J104
SVV	SAVERS VALUE VILLAGE INC	123,241	$850K	0.0%	$6.90 *	$14.70	-37.2%	COM	80517M109
DMXF	ISHARES ESG ADVANC MSCI EAFE	12,555	$845K	0.0%	$67.34	$60.49	—	ESG	46436E759
AEG	AEGON LTD-NY REG SHR	128,275	$845K	0.0%	$6.59	$5.83	—	AMER	0076CA104
BCBP	BCB BANCORP INC	85,052	$839K	0.0%	$9.86	$11.74	-16.4%	COM	055298103
FDIS	FIDELITY CON DISCRET ETF	9,895	$836K	0.0%	$84.51	$88.45	—	MSCI	316092204
LIND	LINDBLAD EXPEDITIONS HOLDING	90,155	$836K	0.0%	$9.27 *	$11.64	-2.0%	COM	535219109
IYR	ISHARES US REAL ESTATE ETF	8,721	$835K	0.0%	$95.75	$82.55	—	U.S.	464287739
XLB	MATERIALS SELECT SECTOR SPDR	9,701	$834K	0.0%	$85.98	$82.65	—	SBI	81369Y100
TALK	TALKSPACE INC	325,467	$833K	0.0%	$2.56 *	$2.94	+5.8%	COM	87427V103
TRMD	TORM PLC-A	50,538	$833K	0.0%	$16.48 *	$20.03	-12.2%	SHS	G89479102
CAPR	CAPRICOR THERAPEUTICS INC	87,720	$832K	0.0%	$9.49 *	$8.59	+61.6%	COM	14070B309
MAX	MEDIAALPHA INC-CLASS A	89,654	$828K	0.0%	$9.24 *	$27.43	-61.1%	CL A	58450V104
DFUS	DIMENSIONAL US EQ MKT ETF	13,696	$828K	0.0%	$60.48	$43.89	—	US E	25434V401
PMTS	CPI CARD GROUP INC	28,330	$826K	0.0%	$29.17	$22.61	+31.6%	COM	12634H200
LUNG	PULMONX CORP	122,301	$823K	0.0%	$6.73 *	$27.53	-74.3%	COM	745848101
IBDS	ISHRS IBNDS DEC 27 CORP ETF	33,953	$821K	0.0%	$24.18	$24.11	—	IBON	46435UAA9
CYRX	CRYOPORT INC	134,924	$820K	0.0%	$6.08 *	$29.99	-76.9%	COM	229050307
TK	TEEKAY CORP LTD	124,763	$820K	0.0%	$6.57 *	$7.71	-10.4%	SHS	G8726T105
GEM	GOLDMAN SACHS ACTIVEBETA EM	24,504	$813K	0.0%	$33.18	$32.29	—	ACTI	381430206
XLRE	REAL ESTATE SELECT SECT SPDR	19,424	$813K	0.0%	$41.85	$39.86	—	RL E	81369Y860
—	DUKE ENERGY CORP	750,000	$812K	0.0%	$1.08	$1.00	—	NOTE	26441CBY0
BBAI	BIGBEAR.AI HOLDINGS INC	283,718	$811K	0.0%	$2.86 *	$2.38	+99.9%	COM	08975B109
—	FIRSTENERGY CORP	800,000	$811K	0.0%	$1.01	$0.99	—	NOTE	337932AR8
—	WESTERN ASSET INTERMEDIATE	103,910	$810K	0.0%	$7.80	$7.86	—	COM	958435109
GDRX	GOODRX HOLDINGS INC-CLASS A	182,942	$807K	0.0%	$4.41 *	$10.82	-56.6%	COM	38246G108
INBK	FIRST INTERNET BANCORP	29,953	$802K	0.0%	$26.78 *	$29.39	+5.7%	COM	320557101
ACTG	ACACIA RESEARCH CORP	249,425	$798K	0.0%	$3.20 *	$4.86	-15.8%	ACAC	003881307
—	DENNY'S CORP	217,322	$798K	0.0%	$3.67	$11.74	—	COM	24869P104
GHM	GRAHAM CORP	27,647	$797K	0.0%	$28.82 *	$29.74	+27.5%	COM	384556106
KB	KB FINANCIAL GROUP INC-ADR	14,714	$796K	0.0%	$54.11	$47.44	—	SPON	48241A105
XMVTX	BLACKROCK MUNIVEST FUND II	75,259	$795K	0.0%	$10.57	$10.84	—	COM	09253T101
GENC	GENCOR INDUSTRIES INC	65,374	$795K	0.0%	$12.16 *	$13.92	+1.9%	COM	368678108
ARCT	ARCTURUS THERAPEUTICS HOLDIN	74,929	$793K	0.0%	$10.59 *	$34.11	-53.5%	COM	03969T109
NRDS	NERDWALLET INC-CL A	87,655	$793K	0.0%	$9.05 *	$11.37	+5.4%	COM	64082B102
LAB	STANDARD BIOTOOLS INC	732,869	$791K	0.0%	$1.08 *	$2.64	-46.8%	COM	34385P108
CPSS	CONSUMER PORTFOLIO SERVICES	91,211	$791K	0.0%	$8.67 *	$8.12	+28.1%	COM	210502100
CWBC	COMMUNITY WEST BANCSHARES	42,682	$789K	0.0%	$18.48	$16.78	+8.8%	COM	203937107
VNDA	VANDA PHARMACEUTICALS INC	171,313	$786K	0.0%	$4.59	$14.90	-68.7%	COM	921659108
COFS	CHOICEONE FINANCIAL SVCS INC	27,289	$785K	0.0%	$28.77 *	$23.98	+28.8%	COM	170386106
CLNE	CLEAN ENERGY FUELS CORP	506,436	$785K	0.0%	$1.55 *	$5.52	-53.9%	COM	184499101
CBAN	COLONY BANKCORP	48,332	$781K	0.0%	$16.15	$13.08	+22.0%	COM	19623P101
—	ON SEMICONDUCTOR CORP	900,000	$776K	0.0%	$0.86	$0.98	—	NOTE	682189AU9
OPRX	OPTIMIZERX CORP	89,538	$775K	0.0%	$8.66 *	$42.21	-85.5%	COM	68401U204
—	NUVEEN PA QLTY MUNI INC	68,894	$773K	0.0%	$11.22	$11.27	—	COM	670972108
IBDR	ISHARES IBONDS DEC 2026 TERM	31,833	$771K	0.0%	$24.21	$24.13	—	IBON	46435GAA0
KRUS	KURA SUSHI USA INC-CLASS A	15,043	$770K	0.0%	$51.20 *	$62.83	+12.4%	CL A	501270102
DDD	3D SYSTEMS CORP	362,675	$769K	0.0%	$2.12 *	$20.03	-83.0%	COM	88554D205
IBDU	ISHARES IBONDS DEC 2029 TERM	33,205	$768K	0.0%	$23.13	$23.00	—	IBON	46436E205
ZUMZ	ZUMIEZ INC	51,383	$765K	0.0%	$14.89 *	$23.51	-34.4%	COM	989817101
—	ISHARES IBONDS DEC 2025 TERM	30,389	$764K	0.0%	$25.15	$24.91	—	IBON	46434VBD1
SCHM	SCHWAB US MID CAP ETF	29,120	$763K	0.0%	$26.20	$34.71	—	US M	808524508
GLUE	MONTE ROSA THERAPEUTICS INC	164,145	$762K	0.0%	$4.64 *	$11.17	-45.1%	COM	61225M102
ASLE	AERSALE CORP	101,334	$759K	0.0%	$7.49 *	$13.66	-47.6%	COM	00810F106
IDR	IDAHO STRATEGIC RESOURCES IN	52,985	$758K	0.0%	$14.31 *	$13.01	-5.4%	COM	645827205
EPHE	ISHARES MSCI PHILIPPINES ETF	29,966	$758K	0.0%	$25.30	$31.83	—	MSCI	46429B408
LUNR	INTUITIVE MACHINES INC	101,440	$756K	0.0%	$7.45 *	$8.37	+87.7%	CLAS	46125A100
ONC	BEIGENE LTD-ADR	2,776	$756K	0.0%	$272.21	$162.59	—	SPON	07725L102
APPS	DIGITAL TURBINE INC	277,646	$754K	0.0%	$2.71 *	$39.03	-91.7%	COM	25400W102
HNRG	HALLADOR ENERGY CO	61,323	$753K	0.0%	$12.28 *	$9.47	+18.6%	COM	40609P105
ERAS	ERASCA INC	548,269	$751K	0.0%	$1.37 *	$6.64	-74.2%	COM	29479A108
VALE	VALE SA-SP ADR	75,188	$750K	0.0%	$9.98	$17.42	—	SPON	91912E105
—	PARSONS CORP	750,000	$750K	0.0%	$1.00	$1.00	—	NOTE	70202LAD4
LCNB	LCNB CORPORATION	50,711	$750K	0.0%	$14.79 *	$12.79	+11.4%	COM	50181P100
MGTX	MEIRAGTX HOLDINGS PLC	110,567	$750K	0.0%	$6.78	$12.55	-46.5%	COM	G59665102
CZFS	CITIZENS FINANCIAL SERVICES	12,912	$750K	0.0%	$58.05	$62.24	-6.3%	COM	174615104
PREF	PRINCIPAL SPEC PR SEC ETF	40,072	$749K	0.0%	$18.70	$22.05	—	SPEC	74255Y888
EQNR	EQUINOR ASA-SPON ADR	28,310	$749K	0.0%	$26.45	$28.91	—	SPON	29446M102
TXUE	THORNBURG INTERNTIN EQTY ETF	28,293	$747K	0.0%	$26.41	$26.41	—	INTL	88521L306
—	2SEVENTY BIO INC	151,136	$747K	0.0%	$4.94	$16.40	—	COMM	901384107
BBBY	BEYOND INC	128,642	$746K	0.0%	$5.80 *	$42.64	-84.3%	COM	690370101
—	BNYM MUNICIPAL INCOME	103,872	$746K	0.0%	$7.18	$7.22	—	COM	05589T104
BKV	BKV CORPORATION	35,453	$745K	0.0%	$21.00 *	$20.66	+9.4%	COM	05603J108
NFRA	FLEXSHARES STOXX GLOBAL BROA	12,908	$744K	0.0%	$57.64	$51.77	—	STOX	33939L795
—	NUVEEN QUALITY MUNICIPAL INC	64,426	$742K	0.0%	$11.52	$11.30	—	COM	67066V101
MBCN	MIDDLEFIELD BANC CORP	26,525	$741K	0.0%	$27.95 *	$22.09	+14.6%	COM	596304204
—	NORTHERN OIL & GAS INC	700,000	$741K	0.0%	$1.06	$1.17	—	NOTE	665531AJ8
JKS	JINKOSOLAR HOLDING CO-ADR	39,736	$741K	0.0%	$18.64	$30.63	—	SPON	47759T100
SMLR	SEMLER SCIENTIFIC INC	20,454	$740K	0.0%	$36.20 *	$30.34	+54.4%	COM	81684M104
INBX	INHIBRX BIOSCIENCES INC	52,800	$739K	0.0%	$13.99 *	$15.38	-11.7%	COM	45720N103
—	CHARGEPOINT HOLDINGS INC	1,220,871	$739K	0.0%	$0.61	$12.69	—	COM	15961R105
LENZ	LENZ THERAPEUTICS INC	28,694	$738K	0.0%	$25.71 *	$18.40	+33.8%	COM	52635N103
—	COINBASE GLOBAL INC	800,000	$736K	0.0%	$0.92	$0.92	—	NOTE	19260QAF4
IRWD	IRONWOOD PHARMACEUTICALS INC	499,613	$734K	0.0%	$1.47 *	$11.08	-78.5%	COM	46333X108
FDL	FIRST TRUST MORN DVD LEAD IN	16,886	$734K	0.0%	$43.44	$39.97	—	SHS	336917109
GSST	GOLDMAN SACHS ULTRA SHORT BO	14,512	$733K	0.0%	$50.54	$50.54	—	ULTR	381430230
FSTR	FOSTER (LB) CO-A	37,168	$731K	0.0%	$19.68 *	$25.13	-0.1%	COM	350060109
PCYO	PURE CYCLE CORP	69,625	$729K	0.0%	$10.47 *	$9.31	+22.1%	COM	746228303
—	SOUTHERN CO	650,000	$729K	0.0%	$1.12	$1.00	—	NOTE	842587DP9
SVRA	SAVARA INC	262,935	$728K	0.0%	$2.77	$2.79	-1.1%	COM	805111101
ANIK	ANIKA THERAPEUTICS INC	48,354	$727K	0.0%	$15.03 *	$33.70	-50.6%	COM	035255108
—	LUMENTUM HOLDINGS INC	700,000	$726K	0.0%	$1.04	$0.97	—	NOTE	55024UAD1
XPCKX	PIMCO CALIFORNIA MUNICIPA II	128,611	$725K	0.0%	$5.64	$5.72	—	COM	72200M108
HRTX	HERON THERAPEUTICS INC	328,342	$722K	0.0%	$2.20 *	$11.06	-82.5%	COM	427746102
—	NUVEEN AMT-FREE MUNI VAL	52,461	$721K	0.0%	$13.74	$13.66	—	COM	670695105
OPY	OPPENHEIMER HOLDINGS-CL A	12,071	$720K	0.0%	$59.63 *	$26.82	+141.1%	CL A	683797104
TWIN	TWIN DISC INC	94,904	$718K	0.0%	$7.57 *	$14.12	-32.4%	COM	901476101
PHAT	PHATHOM PHARMACEUTICALS INC	114,535	$718K	0.0%	$6.27 *	$18.12	-66.5%	COM	71722W107
—	POST HOLDINGS INC	600,000	$717K	0.0%	$1.20	$0.99	—	NOTE	737446AT1
GCO	GENESCO INC	33,737	$716K	0.0%	$21.23 *	$55.65	-37.5%	COM	371532102
SPTM	SPDR PORTFOLIO S&P 1500 COMP	10,485	$713K	0.0%	$68.01	$59.62	—	PORT	78464A805
HMY	HARMONY GOLD MNG-SPON ADR	48,257	$713K	0.0%	$14.77	$9.51	—	SPON	413216300
FHLC	FIDELITY HEALTH CARE ETF	10,401	$711K	0.0%	$68.32	$67.98	—	MSCI	316092600
NNOX	NANO-X IMAGING LTD	141,888	$709K	0.0%	$4.99 *	$10.93	-36.7%	ORD	M70700105
BWMN	BOWMAN CONSULTING GROUP LTD	32,457	$709K	0.0%	$21.83 *	$29.73	-21.6%	COM	103002101
INR	INFINITY NATURAL RESOUR-CL A	37,664	$706K	0.0%	$18.75	$18.74	0.0%	COM	456941103
RTO	RENTOKIL INITIAL PLC-SP ADR	30,749	$704K	0.0%	$22.90	$30.76	—	SPON	760125104
AD	US CELLULAR CORP	10,166	$703K	0.0%	$69.15 *	$19.68	+90.5%	COM	911684108
—	WESTERN DIGITAL CORP	550,000	$702K	0.0%	$1.28	$1.33	—	NOTE	958102AT2
WOOF	PETCO HEALTH AND WELLNESS CO	229,961	$701K	0.0%	$3.05 *	$7.16	-56.2%	COM	71601V105
RMAX	RE/MAX HOLDINGS INC-CL A	83,550	$699K	0.0%	$8.37 *	$23.26	-59.0%	CL A	75524W108
TBCH	TURTLE BEACH CORP	48,986	$699K	0.0%	$14.27 *	$16.22	+2.7%	COM	900450206
CELC	CELCUITY INC	68,766	$695K	0.0%	$10.11 *	$12.60	-10.2%	COM	15102K100
LCUT	LIFETIME BRANDS INC	140,710	$694K	0.0%	$4.93 *	$6.52	-20.9%	COM	53222Q103
SFST	SOUTHERN FIRST BANCSHARES	21,066	$693K	0.0%	$32.92 *	$36.06	-2.8%	COM	842873101
FNDE	SCHWAB FNDMNTL EM MRK EQ ETF	22,492	$693K	0.0%	$30.80	$29.09	—	FUND	808524730
SMRT	SMARTRENT INC	567,514	$687K	0.0%	$1.21 *	$4.48	-68.8%	COM	83193G107
ICLN	ISHARES GLOBAL CLEAN ENERGY	60,002	$685K	0.0%	$11.42	$10.17	—	GL C	464288224
AVNW	AVIAT NETWORKS INC	35,719	$685K	0.0%	$19.17 *	$29.85	-32.3%	COM	05366Y201
—	DEXCOM INC	700,000	$682K	0.0%	$0.97	$1.07	—	NOTE	252131AK3
—	PALO ALTO NETWORKS	200,000	$682K	0.0%	$3.41	$1.61	—	NOTE	697435AF2
—	WIDEOPENWEST INC	137,489	$681K	0.0%	$4.95	$11.76	—	COM	96758W101
DOMO	DOMO INC - CLASS B	87,682	$680K	0.0%	$7.76 *	$16.01	-50.0%	COM	257554105
EGAN	EGAIN CORP	139,684	$677K	0.0%	$4.85 *	$8.49	-33.4%	COM	28225C806
QTRX	QUANTERIX CORP	103,746	$675K	0.0%	$6.51 *	$36.61	-77.2%	COM	74766Q101
RLGT	RADIANT LOGISTICS INC	109,791	$675K	0.0%	$6.15 *	$5.43	+24.7%	COM	75025X100
ISTR	INVESTAR HOLDING CORP	38,307	$675K	0.0%	$17.61 *	$13.88	+35.2%	COM	46134L105
PACK	RANPAK HOLDINGS CORP	124,315	$674K	0.0%	$5.42 *	$19.30	-65.9%	COM	75321W103
—	PPL CAPITAL FUNDING INC	600,000	$674K	0.0%	$1.12	$0.96	—	NOTE	69352PAS2
ARDT	ARDENT HEALTH PARTNERS INC	48,988	$674K	0.0%	$13.75 *	$16.19	-9.9%	COM	03980N107
—	GREENBRIER COS INC	600,000	$673K	0.0%	$1.12	$1.02	—	NOTE	393657AM3
MG	MISTRAS GROUP INC	63,604	$673K	0.0%	$10.58 *	$8.87	+11.3%	COM	60649T107
REFI	CHICAGO ATLANTIC REAL ESTATE	45,719	$672K	0.0%	$14.70	$15.58	—	COM	167239102
ROBO	ROBO GLOBAL ROBOTICS AND AUT	13,042	$672K	0.0%	$51.50	$36.35	—	ROBO	301505707
SRTS	SENSUS HEALTHCARE INC	141,971	$672K	0.0%	$4.73 *	$8.68	-33.0%	COM	81728J109
—	LESLIE'S INC	912,676	$671K	0.0%	$0.74	$16.05	—	COM	527064109
—	LIBERTY MEDIA CORP	550,000	$671K	0.0%	$1.22	$1.06	—	NOTE	531229AQ5
ONEW	ONEWATER MARINE INC-CL A	41,435	$670K	0.0%	$16.18 *	$23.38	-26.8%	CL A	68280L101
FMX	FOMENTO ECONOMICO MEX-SP ADR	6,869	$670K	0.0%	$97.58	$96.59	—	SPON	344419106
VDC	VANGUARD CONSUMER STAPLE ETF	3,057	$669K	0.0%	$218.79	$200.13	—	CONS	92204A207
QQQE	DIREXION NASDAQ-100 EQ WEIGH	7,660	$668K	0.0%	$87.19	$89.56	—	NAS1	25459Y207
ASPI	ASP ISOTOPES INC	142,257	$667K	0.0%	$4.69 *	$3.91	+27.6%	COM	00218A105
NGS	NATURAL GAS SERVICES GROUP	30,344	$667K	0.0%	$21.97 *	$21.78	+14.9%	COM	63886Q109
CERS	CERUS CORP	477,475	$664K	0.0%	$1.39 *	$4.41	-62.0%	COM	157085101
CBLL	CERIBELL INC	34,542	$664K	0.0%	$19.21 *	$25.76	-13.7%	COM	15678C102
—	PIMCO CALIFORNIA MUNI INC FD	74,968	$663K	0.0%	$8.85	$8.99	—	COM	72200N106
MBI	MBIA INC	132,908	$662K	0.0%	$4.98 *	$4.38	+41.2%	COM	55262C100
—	SHIFT4 PAYMENTS INC	650,000	$660K	0.0%	$1.01	$0.84	—	NOTE	82452JAD1
FNKO	FUNKO INC-CLASS A	96,033	$659K	0.0%	$6.86 *	$15.88	-26.8%	COM	361008105
ACRE	ARES COMMERCIAL REAL ESTATE	142,178	$658K	0.0%	$4.63	$11.82	—	COM	04013V108
MED	MEDIFAST INC	48,797	$658K	0.0%	$13.48 *	$57.77	-74.0%	COM	58470H101
BPRN	PRINCETON BANCORP INC	21,460	$656K	0.0%	$30.55	$27.82	+10.2%	COM	74179A107
—	VEECO INSTRUMENTS INC	600,000	$656K	0.0%	$1.09	$1.37	—	NOTE	922417AJ9
MVIS	MICROVISION INC	528,577	$655K	0.0%	$1.24 *	$9.17	-84.8%	COM	594960304
—	NEVRO CORP	112,156	$655K	0.0%	$5.84	$70.95	—	COM	64157F103
TELFY	TELEFONICA SA-SPON ADR	140,352	$654K	0.0%	$4.66	$5.26	—	SPON	879382208
—	SHOPIFY INC	650,000	$654K	0.0%	$1.01	$1.02	—	NOTE	82509LAA5
ITA	ISHARES U.S. AEROSPACE & DEF	4,270	$654K	0.0%	$153.08	$110.00	—	US A	464288760
LILA	LIBERTY LATIN AMERIC-CL A	103,175	$653K	0.0%	$6.33 *	$17.51	-61.6%	COM	G9001E102
NFLX	NETFLIX INC	700	$653K	0.0%	$932.53 *	$22.59	+321.1%	Put	64110L106
—	CENTERPOINT ENERGY INC	600,000	$652K	0.0%	$1.09	$1.01	—	NOTE	15189TBD8
VFMF	VANGUARD US MULTIFACTOR ETF	5,155	$651K	0.0%	$126.30	$82.74	—	US M	921935607
MRVI	MARAVAI LIFESCIENCES HLDGS-A	294,247	$650K	0.0%	$2.21 *	$28.43	-86.1%	COM	56600D107
PAGP	PLAINS GP HOLDINGS LP-CL A	30,357	$648K	0.0%	$21.36	$18.82	—	LTD	72651A207
AEHR	AEHR TEST SYSTEMS	88,852	$648K	0.0%	$7.29 *	$27.76	-60.2%	COM	00760J108
DH	DEFINITIVE HEALTHCARE CORP	223,904	$647K	0.0%	$2.89 *	$13.29	-69.5%	CLAS	24477E103
UDIV	FRANKLIN U.S. CORE DIVIDEND	14,733	$644K	0.0%	$43.73	$37.06	—	US C	35473P306
—	PROVIDENT BANCORP INC	55,829	$641K	0.0%	$11.48	$10.17	—	COM	74383L105
VYGR	VOYAGER THERAPEUTICS INC	189,517	$641K	0.0%	$3.38	$9.40	—	COM	92915B106
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	6,838	$640K	0.0%	$93.66	$93.06	—	0-5	72201R783
—	VENTAS REALTY LP	500,000	$638K	0.0%	$1.28	$1.20	—	NOTE	92277GAZ0
ALDX	ALDEYRA THERAPEUTICS INC	110,931	$638K	0.0%	$5.75 *	$8.90	-33.6%	COM	01438T106
—	UBER TECHNOLOGIES INC	600,000	$638K	0.0%	$1.06	$0.95	—	NOTE	90353TAJ9
PCY	INVESCO EMERGING MARKETS SOV	31,602	$637K	0.0%	$20.17	$19.00	—	EMRN	46138E784
—	HALOZYME THERAPEUTICS IN	600,000	$637K	0.0%	$1.06	$1.00	—	NOTE	40637HAD1
CTM	CASTELLUM INC	600,002	$636K	0.0%	$1.06	$0.32	+233.1%	COM	14838T204
—	ASTRIA THERAPEUTICS INC	119,020	$636K	0.0%	$5.34	$9.84	—	COM	04635X102
PDLB	PONCE FINANCIAL GROUP INC	50,045	$634K	0.0%	$12.67 *	$8.39	+55.9%	COMM	732344106
EU	ENCORE ENERGY CORP	461,739	$633K	0.0%	$1.37 *	$2.87	-10.5%	COM	29259W700
NYF	ISHARES NEW YORK MUNI BOND E	12,001	$632K	0.0%	$52.65	$54.16	—	NEW	464288323
NXDR	NEXTDOOR HOLDINGS INC	412,403	$631K	0.0%	$1.53 *	$2.70	-17.1%	COM	65345M108
TSHA	TAYSHA GENE THERAPIES INC	453,420	$630K	0.0%	$1.39 *	$2.70	-38.1%	COM	877619106
—	POTBELLY CORP	66,000	$628K	0.0%	$9.51	$8.92	—	COM	73754Y100
AURA	AURA BIOSCIENCES INC	107,051	$627K	0.0%	$5.86 *	$11.55	-34.5%	COM	05153U107
BYND	BEYOND MEAT INC	205,676	$627K	0.0%	$3.05 *	$76.09	-95.2%	COM	08862E109
MCHB	HOMESTREET INC	53,285	$626K	0.0%	$11.74 *	$27.01	-63.3%	COM	43785V102
—	DEXCOM INC	700,000	$625K	0.0%	$0.89	$0.98	—	NOTE	252131AM9
AVAH	AVEANNA HEALTHCARE HOLDINGS	114,881	$623K	0.0%	$5.42 *	$8.42	-44.0%	COM	05356F105
SHV	ISHARES SHORT TREASURY BOND	5,616	$620K	0.0%	$110.45	$110.41	—	SHOR	464288679
OABI	OMNIAB INC	258,142	$620K	0.0%	$2.40 *	$5.17	-36.7%	COM	68218J103
AVUV	AVANTIS US SMALL CAP VALUE	7,107	$619K	0.0%	$87.16	$82.65	—	US S	025072877
—	STRIDE INC	250,000	$618K	0.0%	$2.47	$1.20	—	NOTE	86333MAA6
SB	SAFE BULKERS INC	167,314	$617K	0.0%	$3.69	$2.81	+29.9%	COM	Y7388L103
PLSE	PULSE BIOSCIENCES INC	38,327	$617K	0.0%	$16.09 *	$6.96	+167.8%	COM	74587B101
HYLN	HYLIION HOLDINGS CORP	436,027	$610K	0.0%	$1.40 *	$7.52	-73.7%	COMM	449109107
VONV	VANGUARD RUSSELL 1000 VALUE	7,371	$608K	0.0%	$82.54	$70.26	—	VNG	92206C714
AVIR	ATEA PHARMACEUTICALS INC	203,116	$607K	0.0%	$2.99 *	$23.25	-86.6%	COM	04683R106
VRP	INVESCO VARIABLE RATE PREFER	24,989	$606K	0.0%	$24.24	$23.87	—	VAR	46138G870
CDXS	CODEXIS INC	224,390	$604K	0.0%	$2.69 *	$8.77	-55.8%	COM	192005106
—	INVESCO MUNICIPAL OPPORT	63,528	$603K	0.0%	$9.49	$9.62	—	COM	46132C107
IBEX	IBEX LTD	24,700	$601K	0.0%	$24.35	$20.33	+18.0%	SHS	G4690M101
STOK	STOKE THERAPEUTICS INC	89,985	$598K	0.0%	$6.65 *	$19.54	-52.3%	COM	86150R107
TTAN	SERVICETITAN INC-A	6,288	$598K	0.0%	$95.11	$97.00	0.0%	SHS	81764X103
ESPR	ESPERION THERAPEUTICS INC	415,141	$598K	0.0%	$1.44 *	$2.50	-26.3%	COM	29664W105
—	MFS INVESTMENT GRADE MUNI	75,105	$595K	0.0%	$7.92	$8.01	—	SH B	59318B108
TLTE	FLEXSHARES MORNINGSTAR EMERG	11,251	$591K	0.0%	$52.49	$49.02	—	MSTA	33939L308
SFD	SMITHFIELD FOODS INC	28,963	$591K	0.0%	$20.39 *	$19.54	0.0%	COM	832248207
BUFF	INNOVATOR LADDERED ALLOCATIO	13,391	$590K	0.0%	$44.09	$44.09	—	LADE	45783Y814
PKBK	PARKE BANCORP INC	31,333	$590K	0.0%	$18.84	$17.36	+8.2%	COM	700885106
FBCG	FIDELITY BLUE CHIP GROWTH	14,741	$589K	0.0%	$39.97	$42.24	—	BLUE	316092352
LFCR	LIFECORE BIOMEDICAL INC	83,663	$589K	0.0%	$7.04 *	$6.12	+1.5%	COM	514766104
PAMT	PAMT CORP	48,448	$588K	0.0%	$12.14 *	$25.52	-43.5%	COM	693149106
AMX	AMERICA MOVIL SAB DE CV	41,295	$587K	0.0%	$14.22	$20.94	—	SPON	02390A101
TG	TREDEGAR CORP	76,074	$586K	0.0%	$7.70	$11.25	-31.6%	COM	894650100
CTRI	CENTURI HOLDINGS INC	35,720	$585K	0.0%	$16.39 *	$24.23	-20.6%	COM	155923105
AUDC	AUDIOCODES LTD	62,149	$585K	0.0%	$9.42 *	$15.13	-33.3%	ORD	M15342104
VMD	VIEMED HEALTHCARE INC	80,141	$583K	0.0%	$7.28 *	$9.52	-17.6%	COM	92663R105
FNCL	FIDELITY FINANCIALS ETF	8,390	$583K	0.0%	$69.52	$47.62	—	MSCI	316092501
RLY	SPDR SSGA MULTI-ASSET REAL R	20,412	$583K	0.0%	$28.54	$27.79	—	MULT	78467V103
VOOG	VANGUARD S&P 500 GROWTH ETF	1,741	$582K	0.0%	$334.39	$206.26	—	500	921932505
—	CAMTEK LTD/ISRAEL	450,000	$582K	0.0%	$1.29	$1.53	—	NOTE	13469VAB4
GETY	GETTY IMAGES HOLDINGS INC	335,853	$581K	0.0%	$1.73 *	$3.54	-32.8%	CL A	374275105
ARQ	ARQ INC	139,325	$581K	0.0%	$4.17 *	$7.31	-22.4%	COM	00770C101
FLRN	SPDR BLOOMBERG INVESTMENT GR	18,827	$580K	0.0%	$30.82	$30.63	—	BLOO	78468R200
ABEO	ABEONA THERAPEUTICS INC	121,452	$578K	0.0%	$4.76 *	$6.00	-9.4%	COM	00289Y206
SANA	SANA BIOTECHNOLOGY INC	344,058	$578K	0.0%	$1.68 *	$16.49	-83.0%	COM	799566104
—	CITY OFFICE REIT INC	111,083	$577K	0.0%	$5.19	$11.32	—	COM	178587101
NWFL	NORWOOD FINANCIAL CORP	23,801	$575K	0.0%	$24.17 *	$27.40	-6.4%	COM	669549107
KHPI	KENSINGTON HEDGED PRM IN ETF	24,000	$575K	0.0%	$23.96	$25.27	—	KENS	56167N183
ULCC	FRONTIER GROUP HOLDINGS INC	132,029	$573K	0.0%	$4.34 *	$13.25	-43.8%	COM	35909R108
NKSH	NATIONAL BANKSHARES INC/VA	21,423	$570K	0.0%	$26.63	$26.42	+0.7%	COM	634865109
BTBT	BIT DIGITAL INC	279,708	$565K	0.0%	$2.02 *	$2.58	+11.6%	SHS	G1144A105
NEAR	ISHARES SH DBA ETF USD INC	11,084	$564K	0.0%	$50.87	$49.89	—	SHOR	46431W507
—	EVANS BANCORP INC	14,462	$564K	0.0%	$38.97	$43.30	—	COM	29911Q208
ABSI	ABSCI CORP	223,697	$561K	0.0%	$2.51 *	$5.07	-27.6%	COM	00091E109
FMAT	FIDELITY MATERIALS ETF	11,615	$561K	0.0%	$48.32	$51.09	—	MSCI	316092881
ANNX	ANNEXON INC	288,698	$557K	0.0%	$1.93 *	$4.61	-27.8%	COM	03589W102
IWY	ISHARES RUSSELL TOP 200 GROW	2,636	$556K	0.0%	$210.91	$123.73	—	RUS	464289438
SCHQ	SCHWAB LONG-TERM US TREASURY	16,925	$554K	0.0%	$32.76	$31.87	—	LONG	808524680
AEYE	AUDIOEYE INC	49,912	$554K	0.0%	$11.10 *	$20.70	-27.0%	COM	050734201
IVOO	VANGUARD S&P MID-CAP 400 ETF	5,601	$553K	0.0%	$98.70	$101.71	—	MIDC	921932885
HYBB	ISHARES BB RATED CORP BOND	11,954	$552K	0.0%	$46.21	$47.04	—	BB R	46435U473
BCAX	BICARA THERAPEUTICS INC	42,192	$550K	0.0%	$13.03	$20.47	-35.1%	COM	055477103
FMS	FRESENIUS MEDICAL CARE-ADR	22,071	$550K	0.0%	$24.90	$25.79	—	SPON	358029106
XMHIX	PIONEER MUNI HIGH INC TR	59,603	$548K	0.0%	$9.20	$9.57	—	COM	723763108
FSTA	FIDELITY CON STAPLES ETF	10,719	$548K	0.0%	$51.13	$51.13	—	CONS	316092303
—	BLACKROCK MUNIHOLD QLT FD II	54,707	$547K	0.0%	$10.00	$9.91	—	COM	09254C107
FVCB	FVCBANKCORP INC	51,620	$546K	0.0%	$10.57 *	$13.98	-19.2%	COM	36120Q101
VHT	VANGUARD HEALTH CARE ETF	2,047	$542K	0.0%	$264.74	$244.97	—	HEAL	92204A504
VOD	VODAFONE GROUP PLC-SP ADR	57,445	$538K	0.0%	$9.37	$12.68	—	SPON	92857W308
TILT	FLEXSHARES MORNINGSTAR US MA	2,597	$534K	0.0%	$205.72	$149.34	—	MORN	33939L100
URG	UR-ENERGY INC	790,184	$533K	0.0%	$0.67 *	$1.59	-38.4%	COM	91688R108
—	LANDSEA HOMES CORP	82,927	$532K	0.0%	$6.42	$6.89	—	COM	51509P103
—	NUTANIX INC	400,000	$532K	0.0%	$1.33	$1.01	—	NOTE	67059NAH1
EVCM	EVERCOMMERCE INC	52,619	$530K	0.0%	$10.08	$10.97	-7.2%	COM	29977X105
VSTM	VERASTEM INC	87,899	$530K	0.0%	$6.03	$7.11	-14.1%	COM	92337C203
—	GRAFTECH INTERNATIONAL LTD	599,931	$525K	0.0%	$0.87	$9.34	—	COM	384313508
VFLO	VICTORYSHARES FREE CASH FLOW	15,251	$523K	0.0%	$34.28	$33.69	—	SHAR	92647X830
WEST	WESTROCK COFFEE CO	71,760	$518K	0.0%	$7.22 *	$11.08	-40.9%	COM	96145W103
MRAM	EVERSPIN TECHNOLOGIES INC	101,384	$517K	0.0%	$5.10 *	$6.90	-16.1%	COM	30041T104
DIM	WISDOMTREE INTL M/C DVD FUND	7,801	$516K	0.0%	$66.19	$66.19	—	INTL	97717W778
TERN	TERNS PHARMACEUTICALS INC	186,913	$516K	0.0%	$2.76 *	$9.06	-54.9%	COM	880881107
BLFY	BLUE FOUNDRY BANCORP	56,035	$516K	0.0%	$9.20 *	$12.64	-24.4%	COM	09549B104
—	ITRON INC	500,000	$514K	0.0%	$1.03	$0.85	—	NOTE	465741AN6
TSBK	TIMBERLAND BANCORP INC	17,044	$514K	0.0%	$30.15 *	$20.77	+39.8%	COM	887098101
INFU	INFUSYSTEM HOLDINGS INC	95,471	$514K	0.0%	$5.38 *	$10.88	-32.8%	COM	45685K102
IGM	ISHARES EXPANDED TECH SECTOR	5,663	$513K	0.0%	$90.67	$93.79	—	EXPN	464287549
—	AMERICAN WATER CAPITAL C	500,000	$513K	0.0%	$1.03	$1.03	—	NOTE	03040WBE4
XPZCX	PIMCO CALIFORNIA MUNI FD III	78,587	$512K	0.0%	$6.52	$6.68	—	COM	72201C109
—	SNAP INC	600,000	$509K	0.0%	$0.85	$0.71	—	NOTE	83304AAH9
MAMA	MAMA'S CREATIONS INC	77,976	$508K	0.0%	$6.51 *	$5.56	+23.9%	COM	56146T103
XPOF	XPONENTIAL FITNESS INC-A	60,840	$507K	0.0%	$8.33 *	$19.81	-29.6%	COM	98422X101
ONL	ORION PROPERTIES INC	236,592	$506K	0.0%	$2.14	$11.25	—	COM	68629Y103
GDX	VANECK GOLD MINERS ETF	10,992	$505K	0.0%	$45.97	$33.28	—	GOLD	92189F106
LWLG	LIGHTWAVE LOGIC INC	492,859	$505K	0.0%	$1.02 *	$6.52	-76.1%	COM	532275104
CTOS	CUSTOM TRUCK ONE SOURCE INC	119,690	$505K	0.0%	$4.22 *	$7.45	-35.2%	COM	23204X103
IHRT	IHEARTMEDIA INC - CLASS A	305,760	$505K	0.0%	$1.65 *	$12.97	-84.5%	COM	45174J509
AEVA	AEVA TECHNOLOGIES INC	71,786	$503K	0.0%	$7.00 *	$4.34	-5.1%	COM	00835Q202
PFF	ISHARES PREFERRED & INCOME S	16,308	$501K	0.0%	$30.73	$34.00	—	PFD	464288687
GTIP	GOLDMAN SACHS ACCESS INFLATI	9,997	$501K	0.0%	$50.13	$52.76	—	ACCE	381430362
WBIG	WBI BULLBEAR YIELD 3000 ETF	22,039	$500K	0.0%	$22.70	$24.83	—	WBI	00400R700
—	SOUTHWEST AIRLINES CO	500,000	$500K	0.0%	$1.00	$1.21	—	NOTE	844741BG2
SERA	SERA PROGNOSTICS INC-A	135,582	$499K	0.0%	$3.68 *	$5.88	-13.3%	CLAS	81749D107
TS	TENARIS SA-ADR	12,757	$499K	0.0%	$39.11	$24.44	—	SPON	88031M109
ATLO	AMES NATIONAL CORP	28,442	$498K	0.0%	$17.52	$17.49	-1.2%	COM	031001100
MEC	MAYVILLE ENGINEERING CO INC	37,102	$498K	0.0%	$13.43 *	$12.97	+16.0%	COM	578605107
—	MFS MUNICIPAL INCOME TRUST	93,724	$497K	0.0%	$5.30	$5.10	—	SH B	552738106
OLMA	OLEMA PHARMACEUTICALS INC	131,994	$496K	0.0%	$3.76 *	$10.16	-50.5%	COM	68062P106
FLWS	1-800-FLOWERS.COM INC-CL A	84,008	$496K	0.0%	$5.90 *	$11.51	-36.1%	CL A	68243Q106
—	TILE SHOP HLDGS INC	76,339	$495K	0.0%	$6.48	$5.08	—	COM	88677Q109
PGEN	PRECIGEN INC	331,942	$495K	0.0%	$1.49 *	$3.61	-56.4%	COM	74017N105
MNTK	MONTAUK RENEWABLES INC	236,568	$494K	0.0%	$2.09 *	$11.50	-68.3%	COM	61218C103
OLPX	OLAPLEX HOLDINGS INC	388,742	$494K	0.0%	$1.27 *	$8.63	-82.8%	COM	679369108
—	DROPBOX INC	500,000	$493K	0.0%	$0.99	$0.94	—	NOTE	26210CAC8
AGGY	WISDOMTREE YIELD ENHANCED US	11,346	$493K	0.0%	$43.43	$44.49	—	YIEL	97717X511
ILPT	INDUSTRIAL LOGISTICS PROPERT	143,211	$493K	0.0%	$3.44	$3.68	—	COM	456237106
—	GUGGENHEIM STRATEGIC OPPORT	31,506	$491K	0.0%	$15.57	$15.26	—	COM	40167F101
AQST	AQUESTIVE THERAPEUTICS INC	168,888	$490K	0.0%	$2.90 *	$3.34	-9.4%	COM	03843E104
—	AKAMAI TECHNOLOGIES INC	500,000	$489K	0.0%	$0.98	$1.13	—	NOTE	00971TAL5
SCHH	SCHWAB US REIT ETF	22,712	$489K	0.0%	$21.51	$22.59	—	US R	808524847
BOOM	DMC GLOBAL INC	57,989	$488K	0.0%	$8.42 *	$38.79	-79.0%	COM	23291C103
FUNC	FIRST UNITED CORP	16,248	$488K	0.0%	$30.02 *	$19.64	+66.7%	COM	33741H107
—	MIDDLEBY CORP	400,000	$485K	0.0%	$1.21	$1.33	—	NOTE	596278AB7
ALLO	ALLOGENE THERAPEUTICS INC	331,192	$484K	0.0%	$1.46 *	$18.75	-89.9%	COM	019770106
JMSB	JOHN MARSHALL BANCORP INC	29,048	$480K	0.0%	$16.52 *	$23.59	-21.4%	COM	47805L101
NATR	NATURES SUNSHINE PRODS INC	38,235	$480K	0.0%	$12.55 *	$14.00	+0.4%	COM	639027101
XPMQX	PIMCO MUNI INCOME FUND III	66,962	$479K	0.0%	$7.16	$7.16	—	COM	72201A103
XMVFX	BLACKROCK MUNIVEST FUND	68,363	$479K	0.0%	$7.01	$6.90	—	COM	09253R105
NXDT	NEXPOINT DIVERSIFIED REAL ES	124,836	$478K	0.0%	$3.83	$9.33	—	COM	65340G205
TBI	TRUEBLUE INC	89,696	$476K	0.0%	$5.31 *	$22.16	-69.2%	COM	89785X101
EZU	ISHARES MSCI EUROZONE ETF	8,944	$476K	0.0%	$53.25	$48.01	—	MSCI	464286608
—	ENPHASE ENERGY INC	500,000	$476K	0.0%	$0.95	$1.02	—	NOTE	29355AAH0
—	AKAMAI TECHNOLOGIES INC	500,000	$476K	0.0%	$0.95	$1.01	—	NOTE	00971TAN1
HURC	HURCO COMPANIES INC	30,604	$475K	0.0%	$15.51 *	$26.13	-27.2%	COM	447324104
DEM	WISDOMTREE EMERGING MARKETS	11,268	$474K	0.0%	$42.08	$39.33	—	EMER	97717W315
—	VIVID SEATS INC - CLASS A	159,476	$472K	0.0%	$2.96	$6.49	—	COM	92854T100
VGSH	VANGUARD SHORT-TERM TREASURY	8,042	$472K	0.0%	$58.69	$58.48	—	SHOR	92206C102
SNN	SMITH & NEPHEW PLC -SPON ADR	16,617	$471K	0.0%	$28.37	$31.24	—	SPDN	83175M205
MITT	AG MORTGAGE INVESTMENT TRUST	64,544	$471K	0.0%	$7.30	$6.69	—	COM	001228501
—	BLACKROCK MUNI INC TR II	45,306	$471K	0.0%	$10.39	$10.01	—	COM	09249N101
EB	EVENTBRITE INC-CLASS A	222,892	$470K	0.0%	$2.11 *	$18.19	-83.5%	COM	29975E109
KINS	KINGSTONE COS INC	28,206	$470K	0.0%	$16.65 *	$12.56	+25.9%	COM	496719105
INTT	INTEST CORP	67,136	$469K	0.0%	$6.99 *	$14.24	-41.7%	COM	461147100
XMHQ	INVESCO S&P MIDCAP QUAL ETF	5,116	$468K	0.0%	$91.53	$94.79	—	S&P	46137V472
—	AXON ENTERPRISE INC	200,000	$466K	0.0%	$2.33	$1.30	—	NOTE	05464CAB7
—	SAREPTA THERAPEUTICS INC	500,000	$466K	0.0%	$0.93	$1.12	—	NOTE	803607AD2
SKYT	SKYWATER TECHNOLOGY INC	65,541	$465K	0.0%	$7.09 *	$20.43	-52.0%	COM	83089J108
BBU	BROOKFIELD BUSINESS PT-UNIT	19,802	$465K	0.0%	$23.46	$19.67	—	UNIT	G16234109
CDZI	CADIZ INC	158,312	$464K	0.0%	$2.93 *	$4.69	-6.3%	COM	127537207
FRD	FRIEDMAN INDUSTRIES	31,122	$463K	0.0%	$14.89 *	$15.50	0.0%	COM	358435105
RSMC	ROCKEFELLER US SMALL-MID CAP	19,647	$463K	0.0%	$23.56	$25.51	—	ROCK	45259A803
CMPX	COMPASS THERAPEUTICS INC	243,565	$463K	0.0%	$1.90 *	$2.93	-9.1%	COM	20454B104
—	NEXTERA ENERGY CAPITAL	400,000	$462K	0.0%	$1.16	$1.16	—	NOTE	65339KCY4
NBIS	NEBIUS GROUP NV	21,881	$462K	0.0%	$21.11 *	$42.16	-22.0%	SHS	N97284108
—	EXACT SCIENCES CORP	500,000	$462K	0.0%	$0.92	$1.13	—	NOTE	30063PAB1
BKNG	BOOKING HOLDINGS INC	100	$461K	0.0%	$4606.91 *	$1904.30	+149.4%	Put	09857L108
FPE	FT-PREFERRED SECUR & INC ETF	26,098	$459K	0.0%	$17.59	$17.70	—	PFD	33739E108
MDYG	SPDR S&P 400 MID CAPGROWTH E	5,777	$459K	0.0%	$79.45	$87.34	—	S&P	78464A821
SSTI	SOUNDTHINKING INC	26,913	$456K	0.0%	$16.95 *	$32.59	-54.6%	COM	82536T107
BKSY	BLACKSKY TECHNOLOGY INC	58,850	$455K	0.0%	$7.73 *	$8.41	+49.4%	CL A	09263B207
BBJP	JPMORGAN BETABUILDERS JAPAN	8,102	$455K	0.0%	$56.13	$49.93	—	BETA	46641Q217
TDUP	THREDUP INC - CLASS A	188,338	$454K	0.0%	$2.41 *	$5.53	-58.4%	CL A	88556E102
BNT	BROOKFIELD WEALTH SOLUTIONS	8,681	$453K	0.0%	$52.18 *	$31.39	+19.7%	CL A	G17434104
ZIM	ZIM INTEGRATED SHIPPING SERV	30,957	$452K	0.0%	$14.59 *	$33.63	-44.2%	SHS	M9T951109
BTG	B2GOLD CORP	158,140	$451K	0.0%	$2.85 *	$3.15	-15.7%	COM	11777Q209
PHYS	SPROTT PHYSICAL GOLD TRUST	18,731	$451K	0.0%	$24.06	$16.18	—	UNIT	85207H104
GRDN	GUARDIAN PHRMCY SERVICES-A	21,196	$451K	0.0%	$21.26 *	$20.60	-0.4%	CL A	40145W101
VABK	VIRGINIA NATIONAL BANKSHARES	12,460	$450K	0.0%	$36.08	$33.22	+8.7%	COM	928031103
RCEL	AVITA MEDICAL INC	55,141	$449K	0.0%	$8.14 *	$15.57	-40.0%	COM	05380C102
EWX	SPDR S&P EMERGING MKTS SMALL	7,883	$446K	0.0%	$56.63	$56.10	—	S&P	78463X756
—	PERFORMANT HEALTHCARE INC	150,750	$446K	0.0%	$2.96	$3.07	—	COM	71377E105
DEW	WISDOMTREE GLOBAL HIGH DIVID	7,943	$446K	0.0%	$56.11	$52.32	—	GLB	97717W877
LNKB	LINKBANCORP INC	65,459	$444K	0.0%	$6.78 *	$6.19	+12.0%	COM	53578P105
HUSV	FT HORIZON MNGD VOL DOM ETF	11,035	$444K	0.0%	$40.19	$36.17	—	HORI	33739P889
—	CMS ENERGY CORP	400,000	$443K	0.0%	$1.11	$0.98	—	NOTE	125896BX7
—	CORECARD CORP	23,693	$443K	0.0%	$18.71	$28.30	—	COM	45816D100
ONTF	ON24 INC	85,140	$443K	0.0%	$5.20 *	$19.97	-69.0%	COM	68339B104
FORR	FORRESTER RESEARCH INC	47,903	$443K	0.0%	$9.24 *	$31.83	-60.0%	COM	346563109
CMCL	CALEDONIA MINING CORP PLC	35,324	$441K	0.0%	$12.49 *	$12.28	-18.0%	SHS	G1757E113
HFFG	HF FOODS GROUP INC	90,015	$441K	0.0%	$4.90 *	$8.85	-69.1%	COM	40417F109
ORN	ORION GROUP HOLDINGS INC	83,886	$439K	0.0%	$5.23 *	$8.55	-18.2%	COM	68628V308
BH	BIGLARI HOLDINGS INC-B	2,023	$438K	0.0%	$216.54 *	$157.08	+45.1%	COM	08986R309
DSP	VIANT TECHNOLOGY INC-A	35,293	$438K	0.0%	$12.41 *	$16.60	+10.4%	COM	92557A101
FDMT	4D MOLECULAR THERAPEUTICS IN	134,849	$436K	0.0%	$3.23 *	$25.21	-81.3%	COM	35104E100
PNRG	PRIMEENERGY RESOURCES CORP	1,896	$432K	0.0%	$227.89 *	$191.54	+8.0%	COM	74158E104
TLTW	ISHARES 20 BOND BUYWRITE	17,907	$431K	0.0%	$24.06	$25.77	—	20	46436E338
GSSC	GOLDMAN SACHS ACTIVEBETA US	6,776	$430K	0.0%	$63.43	$55.71	—	ACTI	381430602
BLZE	BACKBLAZE INC-A	88,945	$430K	0.0%	$4.83 *	$7.69	-20.0%	COM	05637B105
INMB	INMUNE BIO INC	54,923	$429K	0.0%	$7.81	$9.00	-11.8%	COM	45782T105
—	ESSA BANCORP INC	22,750	$429K	0.0%	$18.85	$14.02	—	COM	29667D104
SMTI	SANARA MEDTECH INC	13,880	$428K	0.0%	$30.87 *	$37.36	-9.1%	COM	79957L100
—	ACELYRIN INC	173,277	$428K	0.0%	$2.47	$8.38	—	COM	00445A100
SPIR	SPIRE GLOBAL INC	52,760	$427K	0.0%	$8.09 *	$10.53	+25.8%	COM	848560306
—	MICROSTRATEGY INC	300,000	$427K	0.0%	$1.42	$1.42	—	NOTE	594972AL5
TASK	TASKUS INC-A	31,280	$426K	0.0%	$13.63 *	$23.54	-36.1%	CLAS	87652V109
LCTD	BLACKROCK WRLD X US CARBON	9,191	$425K	0.0%	$46.19	$41.40	—	WORL	09290C608
—	PG&E CORP	400,000	$424K	0.0%	$1.06	$1.09	—	NOTE	69331CAL2
BARK	BARK INC	303,526	$422K	0.0%	$1.39 *	$2.45	-28.5%	COM	68622E104
STHO	STAR HOLDINGS	49,486	$421K	0.0%	$8.51 *	$16.29	-46.5%	SHS	85512G106
RDW	REDWIRE CORP	50,767	$421K	0.0%	$8.29 *	$5.07	+226.5%	COM	75776W103
FVR	FRONTVIEW REIT INC	32,804	$420K	0.0%	$12.79	$17.85	—	COM	35922N100
GCBC	GREENE COUNTY BANCORP INC	17,373	$419K	0.0%	$24.11 *	$22.93	+10.9%	COM	394357107
XMIOX	PIONEER MUNI HIGH INC OPP	35,431	$418K	0.0%	$11.79	$11.93	—	COMM	723760104
GAMB	GAMBLING.COM GROUP LTD	33,086	$418K	0.0%	$12.62 *	$10.07	+39.6%	ORDI	G3R239101
SHE	SPDR MSCI USA GENDER DIVERSI	3,652	$417K	0.0%	$114.13	$110.49	—	SPDR	78468R747
JRVR	JAMES RIVER GROUP HOLDINGS L	98,867	$415K	0.0%	$4.20 *	$34.77	-86.9%	COM	G5005R107
SLDP	SOLID POWER INC	395,414	$415K	0.0%	$1.05 *	$5.32	-74.3%	CLAS	83422N105
OCGN	OCUGEN INC	587,487	$415K	0.0%	$0.71	$1.65	-58.0%	COM	67577C105
LE	LANDS' END INC	40,729	$415K	0.0%	$10.18 *	$21.34	-44.2%	COM	51509F105
DBEF	XTRACKERS MSCI EAFE HEDGED E	9,554	$414K	0.0%	$43.30	$43.30	—	XTRA	233051200
FULC	FULCRUM THERAPEUTICS INC	143,588	$414K	0.0%	$2.88 *	$7.44	-50.7%	COM	359616109
—	PIEDMONT LITHIUM INC	65,586	$413K	0.0%	$6.30	$31.84	—	COM	72016P105
UUP	INVESCO DB US DOLLAR INDEX B	14,452	$412K	0.0%	$28.54	$28.61	—	BULL	46141D203
HLLY	HOLLEY INC	160,479	$412K	0.0%	$2.57 *	$6.96	-59.7%	COM	43538H103
INSE	INSPIRED ENTERTAINMENT INC	48,269	$412K	0.0%	$8.54 *	$10.50	-8.4%	COM	45782N108
GEMD	GOLDMAN ACCESS EM USD BOND	10,169	$412K	0.0%	$40.52	$40.05	—	ACCE	381430388
—	Y-MABS THERAPEUTICS INC	92,474	$410K	0.0%	$4.43	$25.84	—	COM	984241109
ADV	ADVANTAGE SOLUTIONS INC	270,121	$408K	0.0%	$1.51 *	$5.79	-59.7%	COM	00791N102
TEAD	OUTBRAIN INC	108,964	$406K	0.0%	$3.73 *	$8.35	-32.4%	COM	69002R103
—	TRUECAR INC	256,607	$405K	0.0%	$1.58	$6.08	—	COM	89785L107
SAMG	SILVERCREST ASSET MANAGEME-A	24,716	$404K	0.0%	$16.36 *	$16.24	+9.5%	CL A	828359109
—	OSISKO GOLD ROYALTIES LTD	19,138	$404K	0.0%	$21.12	$14.12	—	COM	68827L101
GCOW	PACER GLOBAL CASH COWS DIVID	10,909	$403K	0.0%	$36.98	$33.74	—	GLOB	69374H709
—	INTERDIGITAL INC	150,000	$403K	0.0%	$2.69	$1.47	—	NOTE	45867GAD3
DC	DAKOTA GOLD CORP	152,109	$403K	0.0%	$2.65 *	$3.50	-21.7%	COM	46655E100
PANL	PANGAEA LOGISTICS SOLUTIONS	84,681	$403K	0.0%	$4.76 *	$5.22	-3.1%	SHS	G6891L105
AIP	ARTERIS INC	58,065	$401K	0.0%	$6.91 *	$7.66	+24.9%	COM	04302A104
SNBR	SLEEP NUMBER CORP	63,258	$401K	0.0%	$6.34 *	$36.46	-63.3%	COM	83125X103
GQRE	FLEXSHARES GLOBAL QUALITY RE	6,912	$401K	0.0%	$57.95	$57.95	—	GLB	33939L787
USCB	USCB FINANCIAL HOLDINGS INC	21,536	$400K	0.0%	$18.56	$13.14	+41.8%	CLAS	90355N101
OVLY	OAK VALLEY BANCORP	15,988	$399K	0.0%	$24.96 *	$24.69	+5.8%	COM	671807105
GDXJ	VANECK JUNIOR GOLD MINERS	6,971	$399K	0.0%	$57.20	$34.44	—	JUNI	92189F791
GSWO	GS ACTIVE BETA WORLD LVOL PL	7,721	$398K	0.0%	$51.52	$39.92	—	ACTI	38149W739
—	BURLINGTON STORES INC	300,000	$397K	0.0%	$1.32	$1.38	—	NOTE	122017AD8
—	ZSCALER INC.	300,000	$397K	0.0%	$1.32	$1.66	—	NOTE	98980GAB8
FTXL	FIRST TRUST NASDAQ SEMICONDU	5,230	$395K	0.0%	$75.54	$68.47	—	NASD	33738R811
FSP	FRANKLIN STREET PROPERTIES C	221,639	$395K	0.0%	$1.78	$2.24	—	COM	35471R106
INGM	INGRAM MICRO HOLDING CORP	22,193	$394K	0.0%	$17.74 *	$21.85	-2.5%	COM	457152106
IAUX	I-80 GOLD CORP	676,322	$393K	0.0%	$0.58 *	$1.82	-64.5%	COM	44955L106
STVN	STEVANATO GROUP SPA	19,042	$389K	0.0%	$20.42 *	$26.22	-19.1%	ORD	T9224W109
—	CARGO THERAPEUTICS INC	95,529	$389K	0.0%	$4.07	$19.89	—	COM	14179K101
IVOL	QUADRATIC INT RTE VOL INFL H	20,723	$387K	0.0%	$18.68	$20.43	—	QUAD	500767736
—	ITEOS THERAPEUTICS INC	64,806	$387K	0.0%	$5.97	$26.83	—	COM	46565G104
BBCP	CONCRETE PUMPING HOLDINGS IN	70,800	$387K	0.0%	$5.46 *	$5.70	+18.4%	COM	206704108
OPBK	OP BANCORP	32,051	$385K	0.0%	$12.02 *	$13.27	+3.3%	COM	67109R109
DFAT	DIMENSIONAL US TARGET VALUE	7,455	$384K	0.0%	$51.49	$51.87	—	US T	25434V609
—	DAYFORCE INC	400,000	$383K	0.0%	$0.96	$0.97	—	NOTE	15677JAD0
—	OKTA INC	400,000	$382K	0.0%	$0.96	$0.93	—	NOTE	679295AF2
TYRA	TYRA BIOSCIENCES INC	41,083	$382K	0.0%	$9.30 *	$15.14	-14.5%	COM	90240B106
—	LIVANOVA PLC	400,000	$382K	0.0%	$0.95	$0.95	—	NOTE	53802LAB8
—	BLACKROCK MUNIYIELD QUALITY	32,459	$380K	0.0%	$11.71	$12.15	—	COM	09254F100
CVRX	CVRX INC	31,054	$380K	0.0%	$12.23 *	$12.61	+12.0%	COM	126638105
OPFI	OPPFI INC	40,679	$378K	0.0%	$9.30 *	$4.88	+128.3%	COM	68386H103
CMT	CORE MOLDING TECHNOLOGIES IN	24,888	$378K	0.0%	$15.20 *	$20.13	-28.8%	COM	218683100
SRTA	BLADE AIR MOBILITY INC	138,561	$378K	0.0%	$2.73 *	$6.56	-45.3%	CL A	092667104
—	GLOBAL PAYMENTS INC	400,000	$378K	0.0%	$0.94	$0.94	—	NOTE	37940XAU6
BHR	BRAEMAR HOTELS & RESORTS INC	151,661	$378K	0.0%	$2.49	$5.86	—	COM	10482B101
IWC	ISHARES MICRO-CAP ETF	3,405	$378K	0.0%	$110.90	$103.08	—	MICR	464288869
—	PEBBLEBROOK HOTEL TRUST	400,000	$375K	0.0%	$0.94	$1.04	—	NOTE	70509VAA8
EWCZ	EUROPEAN WAX CENTER INC-A	94,839	$375K	0.0%	$3.95 *	$24.38	-75.6%	CLAS	29882P106
OS	ONESTREAM INC	17,528	$374K	0.0%	$21.34 *	$28.05	-8.6%	CL A	68278B107
IFGL	ISHARES INTERNATIONAL DEVELO	18,931	$374K	0.0%	$19.73	$21.86	—	INTL	464288489
SNDA	SONIDA SENIOR LIVING INC	16,036	$373K	0.0%	$23.29	$22.84	+3.8%	COM	140475203
SPHB	INVESCO S&P 500 HIGH BETA ET	4,767	$373K	0.0%	$78.26	$78.26	—	S&P	46138E370
—	BOX INC	300,000	$373K	0.0%	$1.24	$1.12	—	NOTE	10316TAB0
AVD	AMERICAN VANGUARD CORP	84,680	$373K	0.0%	$4.40 *	$19.62	-74.0%	COM	030371108
GGUS	GOLDMAN SS MB RL 1000 GE ETF	7,532	$372K	0.0%	$49.37	$49.37	—	MARK	38149W598
ARAY	ACCURAY INC	207,114	$371K	0.0%	$1.79 *	$3.61	-42.0%	COM	004397105
—	CONFLUENT INC	400,000	$370K	0.0%	$0.93	$0.85	—	NOTE	20717MAB9
—	LUMENTUM HOLDINGS INC	400,000	$370K	0.0%	$0.92	$0.79	—	NOTE	55024UAF6
—	CNX RESOURCES CORP	150,000	$370K	0.0%	$2.46	$1.84	—	NOTE	12653CAG3
GPMT	GRANITE POINT MORTGAGE TRUST	141,655	$368K	0.0%	$2.60	$16.13	—	COM	38741L107
DSGN	DESIGN THERAPEUTICS INC	95,348	$368K	0.0%	$3.86 *	$18.69	-74.5%	COM	25056L103
LAZRQ	LUMINAR TECHNOLOGIES INC	68,271	$368K	0.0%	$5.39 *	$9.97	-39.4%	COM	550424303
MYFW	FIRST WESTERN FINANCIAL INC	18,664	$367K	0.0%	$19.65	$28.87	-32.1%	COM	33751L105
EVEX	EVE HOLDING INC	110,292	$366K	0.0%	$3.32 *	$5.63	-23.3%	COM	29970N104
—	TYLER TECHNOLOGIES INC	300,000	$366K	0.0%	$1.22	$1.09	—	NOTE	902252AB1
CLOV	CLOVER HEALTH INVESTMENTS CO	101,938	$366K	0.0%	$3.59 *	$2.54	+58.0%	COM	18914F103
KLTR	KALTURA INC	194,522	$366K	0.0%	$1.88 *	$1.83	+22.4%	COM	483467106
XONE	BONDBLOXX BBG 1 DUR US TREAS	7,313	$364K	0.0%	$49.72	$49.61	—	BLOO	09789C861
WES	WESTERN MIDSTREAM PARTNERS L	8,875	$364K	0.0%	$40.96	$31.60	—	COM	958669103
CEF	SPROTT PHYSICAL GOLD AND SIL	12,760	$363K	0.0%	$28.41	$22.71	—	TR U	85208R101
—	HCI GROUP INC	200,000	$362K	0.0%	$1.81	$1.81	—	NOTE	40416EAF0
ROE	AST US EQ WGT QLTY KINGS ETF	12,324	$361K	0.0%	$29.27	$30.37	—	ASTO	02072L433
WINN	HARBOR LONG-TERM GROWERS ETF	14,707	$360K	0.0%	$24.50	$24.50	—	LONG	41151J406
PAL	PROFICIENT AUTO LOGISTICS IN	42,945	$359K	0.0%	$8.37 *	$15.68	-36.9%	COM	74317M104
IRBTQ	IROBOT CORP	133,088	$359K	0.0%	$2.70 *	$38.22	-81.1%	COM	462726100
CTRN	CITI TRENDS INC	16,220	$359K	0.0%	$22.14 *	$25.22	-2.0%	COM	17306X102
SRI	STONERIDGE INC	78,032	$358K	0.0%	$4.59 *	$20.27	-74.9%	COM	86183P102
OKLO	OKLO INC	16,558	$358K	0.0%	$21.63 *	$33.79	0.0%	COM	02156V109
HDMV	FT HORIZON MGD VOL D INT ETF	11,130	$357K	0.0%	$32.10	$29.27	—	HORI	33739P871
JYNT	JOINT CORP/THE	28,504	$356K	0.0%	$12.49 *	$28.39	-60.2%	COM	47973J102
RAPP	RAPPORT THERAPEUTICS INC	35,482	$356K	0.0%	$10.03 *	$17.77	-26.9%	COM	75383L102
MDYV	SPDR S&P 400 MID CAP VALUE E	4,609	$355K	0.0%	$77.04	$76.84	—	S&P	78464A839
—	ASCENDIS PHARMA A/S	300,000	$355K	0.0%	$1.18	$1.18	—	NOTE	04351PAD3
—	BNYM STRAT MUNI BND	61,518	$355K	0.0%	$5.77	$6.23	—	COM	09662E109
NL	NL INDUSTRIES	44,823	$354K	0.0%	$7.90 *	$6.30	+8.4%	COM	629156407
QSI	QUANTUM-SI INC	294,906	$354K	0.0%	$1.20 *	$3.19	-39.9%	COM	74765K105
ZYXIQ	ZYNEX INC	160,511	$353K	0.0%	$2.20 *	$11.56	-43.5%	COM	98986M103
GHYG	ISHARES US&INTL HIGH YIELD C	7,920	$353K	0.0%	$44.56	$43.55	—	US I	464286178
—	EVERGY INC	300,000	$353K	0.0%	$1.18	$1.18	—	NOTE	30034WAD8
KT	KT CORP-SP ADR	19,861	$352K	0.0%	$17.71	$13.62	—	SPON	48268K101
POWW	AMMO INC	254,806	$352K	0.0%	$1.38 *	$5.13	-69.8%	COM	00175J107
—	EXACT SCIENCES CORP	400,000	$352K	0.0%	$0.88	$0.90	—	NOTE	30063PAC9
—	STERLING BANCORP INC/MI	72,363	$350K	0.0%	$4.84	$6.96	—	COM	85917W102
PAVE	GLOBAL X US INFRASTRUCTURE	9,258	$349K	0.0%	$37.73	$39.27	—	US I	37954Y673
—	DRAFTKINGS HOLDINGS INC	400,000	$349K	0.0%	$0.87	$0.70	—	NOTE	26142RAB0
SMID	SMITH-MIDLAND CORP	11,161	$347K	0.0%	$31.07 *	$37.02	-0.4%	COM	832156103
XMYDX	BLACKROCK MUNIYIELD FUND	32,830	$346K	0.0%	$10.55	$10.78	—	COM	09253W104
VPU	VANGUARD UTILITIES ETF	2,023	$346K	0.0%	$170.81	$152.92	—	UTIL	92204A876
TCX	TUCOWS INC-CLASS A	20,443	$345K	0.0%	$16.88 *	$55.72	-68.8%	COM	898697206
—	BRIDGEBIO PHARMA INC	300,000	$343K	0.0%	$1.14	$0.96	—	NOTE	10806XAB8
CADL	CANDEL THERAPEUTICS INC	60,759	$343K	0.0%	$5.65 *	$7.68	+6.4%	COM	137404109
MCHI	ISHARES MSCI CHINA ETF	6,307	$343K	0.0%	$54.40	$49.76	—	MSCI	46429B671
NPCE	NEUROPACE INC	27,905	$343K	0.0%	$12.29	$9.85	+27.1%	COM	641288105
CGGR	CAP GROUP GROWTH EQUITY	9,983	$342K	0.0%	$34.25	$37.17	—	SHS	14020G101
STXS	STEREOTAXIS INC	193,670	$341K	0.0%	$1.76 *	$2.52	-15.4%	COM	85916J409
HSHP	HIMALAYA SHIPPING LTD	62,184	$341K	0.0%	$5.48 *	$5.79	-12.3%	ORD	G4660A103
—	GRANITE CONSTRUCTION INC	200,000	$340K	0.0%	$1.70	$1.44	—	NOTE	387328AD9
CATX	PERSPECTIVE THERAPEUTICS INC	159,366	$339K	0.0%	$2.13 *	$13.12	-77.1%	COM	46489V302
AFCG	ADVANCED FLOWER CAPITAL INC	60,784	$339K	0.0%	$5.57 *	$7.63	-6.4%	COM	00109K105
IEUR	ISHARES CORE MSCI EUROPE ETF	5,627	$338K	0.0%	$60.15	$54.37	—	CORE	46434V738
SEVN	SEVEN HILLS REALTY TRUST	26,962	$337K	0.0%	$12.49	$12.67	—	COM	81784E101
FLGB	FRANKLIN FTSE UNITED KINGDOM	11,743	$337K	0.0%	$28.66	$26.63	—	FTSE	35473P678
HSMV	FIRST TRUST HORIZON MANAGED	9,331	$336K	0.0%	$36.01	$34.38	—	HORI	33741Y100
—	Q2 HOLDINGS INC	300,000	$331K	0.0%	$1.10	$0.87	—	NOTE	74736LAD1
XBI	SPDR S&P BIOTECH ETF	4,080	$331K	0.0%	$81.11	$85.79	—	S&P	78464A870
CQP	CHENIERE ENERGY PARTNERS LP	4,986	$329K	0.0%	$66.04	$66.04	—	COM	16411Q101
ILF	ISHARES LATIN AMERICA 40 ETF	13,840	$326K	0.0%	$23.55	$23.55	—	LATN	464287390
FENC	FENNEC PHARMACEUTICALS INC	53,506	$326K	0.0%	$6.09 *	$8.31	-22.7%	COM	31447P100
LZM	LIFEZONE METALS LTD	77,514	$324K	0.0%	$4.18 *	$7.80	-28.3%	ORD	G5568L109
EP	EMPIRE PETROLEUM CORP	51,515	$324K	0.0%	$6.28 *	$10.78	-40.4%	COM	292034303
HUMA	HUMACYTE INC	189,397	$323K	0.0%	$1.71 *	$4.24	-11.4%	COM	44486Q103
—	ALLIANT ENERGY CORP	300,000	$321K	0.0%	$1.07	$1.04	—	NOTE	018802AC2
ITB	ISHARES U.S. HOME CONSTRUCTI	3,374	$321K	0.0%	$95.22	$104.02	—	US H	464288752
—	NUVEEN MUNICIPAL CREDIT INC	26,226	$321K	0.0%	$12.23	$12.40	—	COM	67070X101
BDTX	BLACK DIAMOND THERAPEUTICS I	206,827	$321K	0.0%	$1.55 *	$4.59	-54.3%	COM	09203E105
LABU	DRX DLY S&P BIOTECH BULL 3X	5,255	$320K	0.0%	$60.97	$113.43	—	DAIL	25460G120
URTH	ISHARES MSCI WORLD ETF	2,087	$320K	0.0%	$153.15	$145.49	—	MSCI	464286392
PDEX	PRO-DEX INC	6,415	$318K	0.0%	$49.58 *	$41.08	+1.7%	COM	74265M205
BELFA	BEL FUSE INC-CL A	4,411	$318K	0.0%	$72.07 *	$75.65	+7.7%	CL A	077347201
NRDY	NERDY INC	223,757	$318K	0.0%	$1.42 *	$3.38	-50.2%	CL A	64081V109
GUNR	FLEXSHARES GLOBAL UPSTREAM N	8,152	$316K	0.0%	$38.81	$39.85	—	MORN	33939L407
XAR	SPDR S&P AEROSPACE & DEF ETF	1,968	$316K	0.0%	$160.69	$110.66	—	AERO	78464A631
BBNX	BETA BIONICS INC	25,793	$316K	0.0%	$12.24 *	$18.64	0.0%	COM	08659B102
FONR	FONAR CORP	22,508	$315K	0.0%	$14.01 *	$21.09	-29.3%	COM	344437405
CHRS	COHERUS BIOSCIENCES INC	389,121	$314K	0.0%	$0.81 *	$11.00	-89.5%	COM	19249H103
CPA	COPA HOLDINGS SA-CLASS A	3,396	$314K	0.0%	$92.45 *	$81.58	+7.9%	CL A	P31076105
LAW	CS DISCO INC	76,643	$313K	0.0%	$4.09 *	$13.56	-64.2%	COM	126327105
TLS	TELOS CORPORATION	131,602	$313K	0.0%	$2.38 *	$4.70	-34.8%	COM	87969B101
GOOG	ALPHABET INC-CL C	2,000	$312K	0.0%	$156.23 *	$107.14	+70.3%	Put	02079K107
SKIN	BEAUTY HEALTH CO/THE	232,030	$311K	0.0%	$1.34 *	$13.69	-88.9%	COM	88331L108
EGO	ELDORADO GOLD CORP	18,479	$311K	0.0%	$16.82 *	$11.45	+31.1%	COM	284902509
FLL	FULL HOUSE RESORTS INC	74,322	$311K	0.0%	$4.18 *	$7.93	-40.3%	COM	359678109
PRME	PRIME MEDICINE INC	155,992	$310K	0.0%	$1.99 *	$10.03	-74.6%	COM	74168J101
EDGF	3EDGE DYNAMIC FIXED INCM ETF	12,437	$309K	0.0%	$24.88	$24.48	—	3EDG	00791R830
—	ADVANCED ENERGY IND	300,000	$309K	0.0%	$1.03	$1.06	—	NOTE	007973AE0
SKYH	SKY HARBOUR GROUP CORP	23,717	$309K	0.0%	$13.01 *	$10.41	+7.6%	COM	83085C107
IAG	IAMGOLD CORP	49,282	$308K	0.0%	$6.25 *	$5.12	+15.5%	COM	450913108
SHAG	WSDMTREE YLD EN US ST AGG	6,462	$308K	0.0%	$47.60	$47.17	—	YIEL	97717Y808
ALEC	ALECTOR INC	249,494	$307K	0.0%	$1.23 *	$16.82	-90.3%	COM	014442107
CPIX	CUMBERLAND PHARMACEUTICALS	72,513	$307K	0.0%	$4.23	$1.68	+147.4%	COM	230770109
IBTJ	ISHARES IBONDS DEC 2029 TERM	14,056	$306K	0.0%	$21.77	$21.77	—	IBON	46436E825
SUNS	SUNRISE REALTY TRUST INC	27,609	$306K	0.0%	$11.07	$13.60	—	COM	867981102
BTMD	BIOTE CORP -A	91,542	$305K	0.0%	$3.33 *	$5.87	-18.7%	CLAS	090683103
—	NEUBERGER BERMAN MUNICIPAL	29,241	$304K	0.0%	$10.40	$10.44	—	COM	64124P101
EUSB	ISHARES ESG ADV TOT USD BOND	7,005	$303K	0.0%	$43.32	$43.85	—	ESG	46436E619
—	BLOOM ENERGY CORP	200,000	$303K	0.0%	$1.51	$1.51	—	NOTE	093712AH0
RXT	RACKSPACE TECHNOLOGY INC	179,092	$303K	0.0%	$1.69 *	$11.72	-79.7%	COM	750102105
—	JBT MAREL CORP	300,000	$300K	0.0%	$1.00	$0.99	—	NOTE	477839AB0
RSVR	RESERVOIR MEDIA INC	39,225	$299K	0.0%	$7.63 *	$7.05	+11.2%	COM	76119X105
ZLAB	ZAI LAB LTD-ADR	8,230	$297K	0.0%	$36.14	$36.14	—	ADR	98887Q104
—	IONIS PHARMACEUTICALS IN	300,000	$297K	0.0%	$0.99	$0.94	—	NOTE	462222AD2
—	DROPBOX INC	300,000	$296K	0.0%	$0.99	$0.94	—	NOTE	26210CAD6
TELO	TELOMIR PHARMACEUTICALS INC	91,353	$295K	0.0%	$3.23 *	$5.48	-20.3%	COM	87975F104
XBIT	XBIOTECH INC	91,060	$295K	0.0%	$3.24 *	$8.87	-61.1%	COM	98400H102
—	WAYFAIR INC	300,000	$294K	0.0%	$0.98	$1.21	—	NOTE	94419LAP6
PRTH	PRIORITY TECHNOLOGY HOLDINGS	43,143	$294K	0.0%	$6.81 *	$6.19	+52.7%	COM	74275G107
ENTA	ENANTA PHARMACEUTICALS INC	53,248	$294K	0.0%	$5.52 *	$48.14	-87.2%	COM	29251M106
SNPE	XTRCKR S&P 500 SCOR&SCRN ETF	5,823	$294K	0.0%	$50.43	$52.58	—	XTRA	233051143
—	BLACKSTONE MORTGAGE TR	300,000	$293K	0.0%	$0.98	$0.87	—	NOTE	09257WAE0
GHYB	GOLDMAN SACHS ACCESS HY CORP	6,566	$292K	0.0%	$44.54	$44.32	—	ACCE	381430453
IAI	ISHARES U.S. BROKER-DEALERS	2,084	$292K	0.0%	$140.11	$121.40	—	US B	464288794
—	INTEGER HOLDINGS CORP	200,000	$291K	0.0%	$1.46	$1.45	—	NOTE	45826HAB5
SEG	SEAPORT ENTERTAINMENT GROUP	13,538	$291K	0.0%	$21.47 *	$28.51	-14.3%	COMM	812215200
—	LYFT INC	300,000	$290K	0.0%	$0.97	$0.97	—	NOTE	55087PAD6
TE	T1 ENERGY INC	230,498	$290K	0.0%	$1.26 *	$1.90	-3.1%	COM	35834F104
SAIL	SAILPOINT INC	15,434	$289K	0.0%	$18.75 *	$21.79	0.0%	COM	78781J109
SHG	SHINHAN FINANCIAL GROUP-ADR	8,994	$289K	0.0%	$32.08	$30.90	—	SPN	824596100
NGNE	NEUROGENE INC	24,445	$286K	0.0%	$11.71 *	$33.92	-48.8%	COM	64135M105
DAIO	DATA I/O CORP	116,751	$286K	0.0%	$2.45 *	$4.05	-31.1%	COM	237690102
MDWD	MEDIWOUND LTD	18,357	$285K	0.0%	$15.52 *	$16.71	+7.1%	SHS	M68830112
PBFS	PIONEER BANCORP INC/NY	24,307	$285K	0.0%	$11.71	$12.99	-10.4%	COM	723561106
MLP	MAUI LAND & PINEAPPLE CO	16,145	$284K	0.0%	$17.57 *	$13.87	+40.4%	COM	577345101
—	BIOMARIN PHARMACEUTICAL	300,000	$283K	0.0%	$0.94	$1.02	—	NOTE	09061GAK7
—	LYELL IMMUNOPHARMA INC	525,782	$283K	0.0%	$0.54	$6.40	—	COM	55083R104
KRRO	KORRO BIO INC	16,113	$281K	0.0%	$17.41 *	$53.04	-44.1%	COM	500946108
AIRR	FIRST TRUST RBA AMERICAN IND	4,109	$280K	0.0%	$68.20	$74.00	—	RBA	33738R704
ATS	ATS CORP	11,241	$280K	0.0%	$24.93 *	$42.93	-35.0%	COM	00217Y104
EUHY	ISHARES INTERNATIONAL HIGH Y	5,686	$280K	0.0%	$49.23	$48.23	—	INTL	464286210
—	WORKIVA INC	300,000	$280K	0.0%	$0.93	$0.95	—	NOTE	98139AAD7
WBIL	WBI BULLBEAR QUALITY 3000 ET	8,767	$278K	0.0%	$31.74	$26.54	—	WBI	00400R809
—	MARRIOTT VACATION WORLDW	300,000	$278K	0.0%	$0.93	$0.89	—	NOTE	57164YAF4
ZBIO	ZENAS BIOPHARMA INC	35,188	$278K	0.0%	$7.90	$15.60	-49.8%	COM	98937L105
TDG	TRANSDIGM GROUP INC	200	$277K	0.0%	$1383.29 *	$262.95	+374.4%	Put	893641100
RNAC	CARTESIAN THERAPEUTICS INC	20,937	$276K	0.0%	$13.18 *	$22.68	-21.2%	COM	816212302
KAPR	INNOVATOR U.S. SMALL CAP POW	8,923	$275K	0.0%	$30.85	$30.85	—	US S	45782C342
CHGG	CHEGG INC	428,870	$274K	0.0%	$0.64 *	$31.66	-96.1%	COM	163092109
SMHI	SEACOR MARINE HOLDINGS INC	54,084	$274K	0.0%	$5.06 *	$9.99	-38.2%	COM	78413P101
CX	CEMEX SAB-SPONS ADR PART CER	48,773	$274K	0.0%	$5.61	$5.43	—	SPON	151290889
KOD	KODIAK SCIENCES INC	97,357	$273K	0.0%	$2.80 *	$36.38	-85.1%	COM	50015M109
MYPS	PLAYSTUDIOS INC	214,929	$273K	0.0%	$1.27 *	$3.95	-58.8%	CLAS	72815G108
TMF	DRX DLY 20 YR TREAS BULL 3X	6,183	$272K	0.0%	$44.00	$61.56	—	DAIL	25460G138
EDIT	EDITAS MEDICINE INC	233,951	$271K	0.0%	$1.16 *	$23.94	-93.9%	COM	28106W103
—	INVESCO MUNICIPAL TRUST	28,102	$271K	0.0%	$9.65	$9.44	—	COM	46131J103
VOOV	VANGUARD S&P 500 VALUE ETF	1,471	$271K	0.0%	$184.19	$126.80	—	500	921932703
WBTN	WEBTOON ENTERTAINMENT INC	35,310	$271K	0.0%	$7.67 *	$15.47	-29.4%	COM	94845U105
MGV	VANGUARD MEGA CAP VALUE ETF	2,091	$269K	0.0%	$128.85	$110.55	—	MEGA	921910840
VTWG	VANGUARD RUSSELL 2000 GROWTH	1,442	$269K	0.0%	$186.32	$153.49	—	VNG	92206C623
NREF	NEXPOINT REAL ESTATE FINANCE	17,560	$268K	0.0%	$15.29	$19.38	—	COM	65342V101
WBIF	WBI BULLBEAR VALUE 3000 ETF	9,314	$268K	0.0%	$28.76	$27.67	—	WBI	00400R601
—	NEKTAR THERAPEUTICS	393,293	$267K	0.0%	$0.68	$1.91	—	COM	640268108
PYXS	PYXIS ONCOLOGY INC	272,769	$267K	0.0%	$0.98 *	$4.09	-67.4%	COMM	747324101
VIS	VANGUARD INDUSTRIALS ETF	1,079	$267K	0.0%	$247.65	$213.33	—	INDU	92204A603
RAVI	FLEXSHARES ULTRA-SHORT INCOM	3,534	$267K	0.0%	$75.59	$75.59	—	FLEX	33939L886
—	AMPHASTAR PHARMACEUTICAL	300,000	$267K	0.0%	$0.89	$1.05	—	NOTE	03209RAB9
TSLX	SIXTH STREET SPECIALTY LENDI	11,899	$266K	0.0%	$22.38	$19.32	+15.2%	COM	83012A109
BHC	BAUSCH HEALTH COS INC	41,040	$266K	0.0%	$6.47 *	$21.64	-66.8%	COM	071734107
NGD	NEW GOLD INC	70,728	$262K	0.0%	$3.71 *	$2.17	+36.9%	COM	644535106
RAIL	FREIGHTCAR AMERICA INC	47,421	$262K	0.0%	$5.53 *	$10.84	-12.4%	COM	357023100
—	BNY MELLON MUNI BND INFRA	24,791	$262K	0.0%	$10.57	$11.16	—	COM	09662W109
—	REGULUS THERAPEUTICS INC	149,355	$261K	0.0%	$1.75	$1.79	—	COM	75915K309
JEPQ	JPM NASDAQ EQUITY PREMIUM	5,046	$261K	0.0%	$51.78	$47.17	—	NASD	46654Q203
—	INVESCO TRUST FOR INVESTMEN	26,188	$261K	0.0%	$9.96	$8.54	—	COM	46131M106
ALMS	ALUMIS INC	42,403	$260K	0.0%	$6.14 *	$10.42	-44.2%	COM	022307102
DBJP	XTRACKERS MSCI JAPAN HEDGED	3,502	$260K	0.0%	$74.29	$74.29	—	XTRA	233051507
KRNT	KORNIT DIGITAL LTD	13,539	$258K	0.0%	$19.08 *	$50.02	-47.7%	SHS	M6372Q113
NOTV	INOTIV INC	116,037	$256K	0.0%	$2.21 *	$7.44	-50.7%	COM	45783Q100
MAPS	WM TECHNOLOGY INC	226,842	$256K	0.0%	$1.13 *	$1.12	+18.9%	COM	92971A109
TTEC	TTEC HOLDINGS INC	77,890	$256K	0.0%	$3.29 *	$34.59	-89.3%	COM	89854H102
—	BLACKROCK MUNIASSETS FUND	23,601	$256K	0.0%	$10.83	$10.83	—	COM	09254J102
CTGO	CONTANGO ORE INC	24,878	$254K	0.0%	$10.21	$21.72	-53.0%	COM	21077F100
WNEB	WESTERN NEW ENGLAND BANCORP	27,144	$252K	0.0%	$9.30 *	$7.10	+26.5%	COM	958892101
ULST	SPDR ULTRA SHORT-TERM BOND	6,155	$250K	0.0%	$40.65	$40.65	—	ULT	78467V707
GPRO	GOPRO INC-CLASS A	376,700	$250K	0.0%	$0.66 *	$10.12	-91.3%	CL A	38268T103
MAGN	MAGNERA CORP	13,702	$249K	0.0%	$18.16 *	$20.46	-5.0%	COM	55939A107
IUSV	ISHARES CORE S&P U.S. VALUE	2,694	$249K	0.0%	$92.30	$88.54	—	CORE	464287663
SUN	SUNOCO LP	4,278	$248K	0.0%	$58.07	$58.07	—	COM	86765K109
ZNTL	ZENTALIS PHARMACEUTICALS INC	156,115	$248K	0.0%	$1.59 *	$30.25	-92.9%	COM	98943L107
IDU	ISHARES US UTILITIES ETF	2,447	$248K	0.0%	$101.42	$84.52	—	U.S.	464287697
IQDG	WISDOMTREE INTL QLTY DVD GRW	6,937	$247K	0.0%	$35.68	$29.52	—	INTL	97717X131
SHLD	GLOBAL X DEFENSE TECH ETF	5,316	$247K	0.0%	$46.55	$46.55	—	DEFE	37960A529
TUSK	MAMMOTH ENERGY SERVICES INC	121,249	$247K	0.0%	$2.04 *	$6.53	-59.2%	COM	56155L108
PESI	PERMA-FIX ENVIRONMENTAL SVCS	33,883	$246K	0.0%	$7.27 *	$11.21	-19.9%	COM	714157203
SDHC	SMITH DOUGLAS HOMES CORP	12,591	$246K	0.0%	$19.52 *	$33.25	-32.4%	COM	83207R107
PEBK	PEOPLES BANCORP OF NC	9,021	$246K	0.0%	$27.24 *	$29.28	-3.0%	COM	710577107
—	PERMIAN RESOURC OPTG LLC	100,000	$244K	0.0%	$2.44	$2.44	—	NOTE	15136AAA0
EPU	ISHARES MSCI PERU AND GLOBAL	5,546	$243K	0.0%	$43.89	$40.86	—	MSCI	464289842
DFAI	DIMENSIONAL INTERNATIONAL CO	7,776	$243K	0.0%	$31.23	$30.17	—	INTL	25434V203
—	EATON VANCE TAX-MGD DIV EQTY	17,002	$242K	0.0%	$14.26	$14.65	—	COM	27828N102
MRBK	MERIDIAN CORP	16,828	$242K	0.0%	$14.40	$11.41	+28.7%	COM	58958P104
DBMF	IMGP DBI MANAGED FUTURES STR	9,590	$242K	0.0%	$25.26	$26.16	—	IMGP	53700T827
—	REPLIGEN CORP	250,000	$241K	0.0%	$0.96	$1.03	—	NOTE	759916AD1
ALTI	ALTI GLOBAL INC	79,305	$241K	0.0%	$3.04 *	$5.91	-39.4%	CL A	02157E106
ODD	ODDITY TECH LTD-CL A	5,572	$241K	0.0%	$43.26 *	$37.22	+19.4%	SHS	M7518J104
NNBR	NN INC	106,615	$241K	0.0%	$2.26 *	$3.50	-18.0%	COM	629337106
NKTX	NKARTA INC	130,313	$240K	0.0%	$1.84 *	$14.66	-86.0%	COM	65487U108
DTH	WISDOMTREE INTERNATIONAL HIG	5,623	$239K	0.0%	$42.46	$42.46	—	ITL	97717W802
EYLD	CAMBRIA EMERG SHRHLDR YIELD	7,501	$238K	0.0%	$31.75	$28.50	—	EMRG	132061706
FCEL	FUELCELL ENERGY INC	51,764	$238K	0.0%	$4.59 *	$9.53	-21.7%	COM	35952H700
RILY	B. RILEY FINANCIAL INC	61,374	$238K	0.0%	$3.87 *	$35.42	-87.2%	COM	05580M108
SMMD	ISHARES RUSSELL 2500 ETF	3,796	$237K	0.0%	$62.54	$57.38	—	RUSE	46435G268
—	INSMED INC	100,000	$237K	0.0%	$2.37	$1.10	—	NOTE	457669AB5
EWI	ISHARES MSCI ITALY ETF	5,603	$237K	0.0%	$42.32	$32.70	—	MSCI	46434G830
DBC	INVESCO DB COMMODITY INDEX T	10,534	$237K	0.0%	$22.50	$22.31	—	UNIT	46138B103
EOSE	EOS ENERGY ENTERPRISES INC	62,487	$236K	0.0%	$3.78 *	$4.05	+20.3%	COM	29415C101
—	NUVEEN PREFERED & INCOME OPP	29,660	$236K	0.0%	$7.96	$7.48	—	COM	67073B106
KNG	FT VEST S&P 500 DVD ARST TRG	4,659	$235K	0.0%	$50.52	$50.52	—	FT V	33739Q705
—	PIMCO MUNICIPAL INCOME FD II	29,034	$235K	0.0%	$8.10	$8.09	—	COM	72200W106
ARKK	ARK INNOVATION ETF	4,910	$234K	0.0%	$47.58	$54.99	—	INNO	00214Q104
PLRX	PLIANT THERAPEUTICS INC	173,025	$234K	0.0%	$1.35 *	$21.59	-71.9%	COM	729139105
—	NRG ENERGY INC	100,000	$234K	0.0%	$2.34	$1.16	—	DBCV	629377CG5
LONZ	PIMCO SENIOR LOAN ACTIVE ETF	4,636	$234K	0.0%	$50.38	$51.10	—	SR L	72201R627
—	COHEN & STEERS TAX-ADVANTAGE	12,002	$233K	0.0%	$19.44	$19.44	—	COM	19249X108
ULBI	ULTRALIFE CORP	43,349	$233K	0.0%	$5.38 *	$9.20	-26.1%	COM	903899102
MASS	908 DEVICES INC	51,915	$233K	0.0%	$4.48 *	$29.30	-89.9%	COM	65443P102
BBUS	JPMORGAN BETABUILDERS US EQU	2,302	$232K	0.0%	$100.90	$94.42	—	BETA	46641Q399
CSBR	CHAMPIONS ONCOLOGY INC	26,749	$232K	0.0%	$8.68 *	$10.75	-5.8%	COM	15870P307
LDUR	PIMCO ENHANCED LOW DURATION	2,411	$231K	0.0%	$95.98	$95.98	—	ENHN	72201R718
CVGI	COMMERCIAL VEHICLE GROUP INC	200,664	$231K	0.0%	$1.15 *	$8.62	-77.6%	COM	202608105
AMLP	ALERIAN MLP ETF	4,442	$231K	0.0%	$51.94	$51.94	—	ALER	00162Q452
FATE	FATE THERAPEUTICS INC	291,755	$231K	0.0%	$0.79 *	$18.97	-93.5%	COM	31189P102
FPX	FIRST TRUST US EQUITY OPPORT	2,061	$230K	0.0%	$111.76	$119.49	—	US E	336920103
—	CYTOKINETICS INC	200,000	$230K	0.0%	$1.15	$0.86	—	NOTE	23282WAC4
—	SHIFT4 PAYMENTS INC	200,000	$230K	0.0%	$1.15	$1.08	—	NOTE	82452JAB5
NODK	NI HOLDINGS INC	16,091	$229K	0.0%	$14.26 *	$16.49	-11.8%	COM	65342T106
NMRA	NEUMORA THERAPEUTICS INC	227,855	$228K	0.0%	$1.00 *	$10.21	-83.2%	COM	640979100
VTWV	VANGUARD RUSSELL 2000 VALUE	1,710	$228K	0.0%	$133.10	$118.48	—	VNG	92206C649
BLNK	BLINK CHARGING CO	247,250	$227K	0.0%	$0.92 *	$11.48	-89.9%	COM	09354A100
CCCC	C4 THERAPEUTICS INC	141,284	$226K	0.0%	$1.60 *	$5.96	-50.0%	COM	12529R107
UPB	UPSTREAM BIO INC	36,912	$226K	0.0%	$6.12 *	$22.33	-57.2%	COM	91678A107
DXLG	DESTINATION XL GROUP INC	154,611	$226K	0.0%	$1.46 *	$5.14	-54.5%	COM	25065K104
FRDM	FREEDOM 100 EMEGING MRKT ETF	6,429	$225K	0.0%	$35.05	$35.05	—	FREE	02072L607
ADCT	ADC THERAPEUTICS SA	159,466	$225K	0.0%	$1.41 *	$3.90	-56.4%	SHS	H0036K147
OBIO	ORCHESTRA BIOMED HOLDINGS IN	52,490	$225K	0.0%	$4.28 *	$7.30	-31.9%	COM	68572M106
SEPN	SEPTERNA INC	38,376	$222K	0.0%	$5.79 *	$23.65	-51.7%	COM	81734D104
CMBS	ISHARES CMBS ETF	4,628	$222K	0.0%	$48.00	$47.21	—	CMBS	46429B366
EVI	EVI INDUSTRIES INC	13,217	$222K	0.0%	$16.78 *	$20.25	-14.6%	COM	26929N102
BRCC	BRC INC-A	105,906	$221K	0.0%	$2.09 *	$8.64	-70.5%	COM	05601U105
MTGP	WISDOMTREE MTGE PLUS BOND	5,051	$221K	0.0%	$43.82	$43.86	—	MORT	97717Y725
CURV	TORRID HOLDINGS INC	40,335	$221K	0.0%	$5.48 *	$6.70	-10.5%	COM	89142B107
GEOS	GEOSPACE TECHNOLOGIES CORP	30,601	$221K	0.0%	$7.21 *	$10.88	-21.1%	COM	37364X109
RHLD	RESOLUTE HOLDINGS MANAG	7,036	$221K	0.0%	$31.34 *	$36.06	0.0%	COM	76134H101
IYK	ISHARES US CONSUMER STAPLES	3,073	$220K	0.0%	$71.57	$71.57	—	US C	464287812
QIPT	QUIPT HOME MEDICAL CORP	93,927	$219K	0.0%	$2.33 *	$5.27	-48.0%	COM	74880P104
—	PAR TECHNOLOGY CORP	200,000	$218K	0.0%	$1.09	$1.08	—	NOTE	698884AE3
STRS	STRATUS PROPERTIES INC	12,226	$217K	0.0%	$17.75 *	$31.04	-38.9%	COM	863167201
STRW	STRAWBERRY FIELDS REIT INC	18,220	$217K	0.0%	$11.91	$11.13	—	COM	863182101
WIT	WIPRO LTD-ADR	70,881	$217K	0.0%	$3.06	$3.62	—	SPON	97651M109
CLMT	CALUMET INC	17,088	$217K	0.0%	$12.68 *	$16.02	-2.0%	COM	131428104
PZT	INVESCO NEW YORK AMT-FREE MU	9,789	$216K	0.0%	$22.10	$22.23	—	NY A	46138E529
LRMR	LARIMAR THERAPEUTICS INC	100,453	$216K	0.0%	$2.15 *	$7.07	-55.3%	COM	517125100
—	CSG SYSTEMS INTERNATIONA	200,000	$216K	0.0%	$1.08	$1.00	—	NOTE	126349AH2
—	ADVERUM BIOTECHNOLOGIES INC	49,324	$216K	0.0%	$4.37	$6.81	—	COM	00773U207
ATAT	ATOUR LIFESTYLE HOLDINGS-ADR	7,599	$215K	0.0%	$28.35	$28.35	—	SPON	04965M106
CABA	CABALETTA BIO INC	155,174	$215K	0.0%	$1.38 *	$10.30	-79.3%	COM	12674W109
ACHV	ACHIEVE LIFE SCIENCES INC	80,357	$215K	0.0%	$2.67 *	$4.76	-34.7%	COM	004468500
—	VIAVI SOLUTIONS INC	200,000	$214K	0.0%	$1.07	$1.07	—	NOTE	925550AH8
SOXX	ISHARES SEMICONDUCTOR ETF	1,137	$214K	0.0%	$188.05	$281.86	—	ISHA	464287523
—	WAYFAIR INC	200,000	$214K	0.0%	$1.07	$1.07	—	NOTE	94419LAR2
EWN	ISHARES MSCI NETHERLANDS ETF	4,567	$213K	0.0%	$46.73	$44.49	—	MSCI	464286814
FHTX	FOGHORN THERAPEUTICS INC	58,311	$213K	0.0%	$3.65 *	$11.11	-59.0%	COM	344174107
TAYD	TAYLOR DEVICES INC	6,585	$212K	0.0%	$32.27	$32.84	0.0%	COM	877163105
—	EATON VANCE MUNICIPAL BOND	21,189	$211K	0.0%	$9.97	$10.00	—	COM	27827X101
SPCE	VIRGIN GALACTIC HOLDINGS INC	69,496	$211K	0.0%	$3.03 *	$15.74	-72.1%	COM	92766K403
—	PROKIDNEY CORP	239,673	$210K	0.0%	$0.88	$6.76	—	CLAS	G7S53R104
KFS	KINGSWAY FINANCIAL SERVICES	26,309	$208K	0.0%	$7.92	$8.42	-6.4%	COM	496904202
WBIY	WBI POWER FACTOR HIGH DIV	7,051	$208K	0.0%	$29.51	$25.68	—	WBI	00400R858
—	ZILLOW GROUP INC	200,000	$208K	0.0%	$1.04	$1.50	—	NOTE	98954MAH4
—	GUARDANT HEALTH INC	200,000	$207K	0.0%	$1.04	$1.04	—	DEBT	40131MAD1
ANGI	ANGI INC	13,430	$207K	0.0%	$15.41 *	$17.03	0.0%	CL A	00183L201
QSIG	WISDOMTREE US SHORT TERM COR	4,254	$206K	0.0%	$48.44	$47.97	—	US S	97717X156
—	MICROSTRATEGY INC	100,000	$206K	0.0%	$2.06	$2.06	—	NOTE	594972AJ0
HEZU	ISHARES CURRENCY HEDGED MSCI	5,275	$206K	0.0%	$38.97	$38.97	—	CUR	46434V639
ZROZ	PIMCO 25 YR ZERO CPN US TIF	2,870	$206K	0.0%	$71.62	$68.62	—	25YR	72201R882
—	SCPHARMACEUTICALS INC	78,147	$206K	0.0%	$2.63	$7.47	—	COM	810648105
CRBU	CARIBOU BIOSCIENCES INC	224,386	$205K	0.0%	$0.91 *	$10.27	-87.3%	COM	142038108
ARLP	ALLIANCE RESOURCE PARTNERS	7,509	$205K	0.0%	$27.28	$27.28	—	UT L	01877R108
EQX	EQUINOX GOLD CORP	29,470	$203K	0.0%	$6.88 *	$5.64	+13.6%	COM	29446Y502
VAW	VANGUARD MATERIALS ETF	1,071	$202K	0.0%	$188.82	$188.82	—	MATE	92204A801
VTYX	VENTYX BIOSCIENCES INC	175,112	$201K	0.0%	$1.15 *	$18.72	-90.8%	COM	92332V107
SLVP	ISHARES MSCI GLOBAL SILVER A	13,404	$201K	0.0%	$14.99	$14.99	—	MSCI	464286327
—	PENNYMAC CORP	200,000	$200K	0.0%	$1.00	$0.87	—	NOTE	70932AAF0
PAYS	PAYSIGN INC	94,147	$200K	0.0%	$2.12 *	$4.33	-38.3%	COM	70451A104
MGNX	MACROGENICS INC	156,787	$199K	0.0%	$1.27 *	$17.15	-84.8%	COM	556099109
PROV	PROVIDENT FINANCIAL HLDGS	13,601	$198K	0.0%	$14.59 *	$17.11	-11.3%	COM	743868101
—	FORD MOTOR COMPANY	200,000	$196K	0.0%	$0.98	$1.05	—	NOTE	345370CZ1
—	ATOSSA THERAPEUTICS INC	289,727	$195K	0.0%	$0.67	$1.32	—	COM	04962H506
UP	WHEELS UP EXPERIENCE INC	192,891	$195K	0.0%	$1.01 *	$2.47	-44.3%	COM	96328L205
SLDB	SOLID BIOSCIENCES INC	52,311	$194K	0.0%	$3.70 *	$8.96	-52.2%	COM	83422E204
—	SNAP INC	200,000	$193K	0.0%	$0.96	$1.39	—	NOTE	83304AAB2
—	INNOVIVA INC	200,000	$192K	0.0%	$0.96	$0.87	—	NOTE	45781MAD3
—	TANDEM DIABETES CARE INC	200,000	$190K	0.0%	$0.95	$0.95	—	NOTE	875372AD6
MAZE	MAZE THERAPEUTICS INC	17,233	$190K	0.0%	$11.01 *	$12.04	0.0%	COM	578784100
RUM	RUMBLE INC	26,823	$190K	0.0%	$7.07 *	$8.48	+23.1%	COM	78137L105
—	PROS HOLDINGS INC	200,000	$190K	0.0%	$0.95	$1.08	—	NOTE	74346YAG8
SGHT	SIGHT SCIENCES INC	78,671	$189K	0.0%	$2.40 *	$11.75	-76.0%	COM	82657M105
—	CONMED CORP	200,000	$188K	0.0%	$0.94	$1.00	—	NOTE	207410AH4
—	ZIFF DAVIS INC	200,000	$186K	0.0%	$0.93	$0.96	—	DEBT	48123VAH5
—	NUVEEN GLOBAL HIGH INCOME	14,189	$186K	0.0%	$13.08	$13.08	—	SHS	67075G103
—	VERU INC	377,043	$185K	0.0%	$0.49	$1.03	—	COM	92536C103
—	RAPID7 INC	200,000	$184K	0.0%	$0.92	$1.25	—	NOTE	753422AF1
ZDGE	ZEDGE INC-CL B	78,758	$184K	0.0%	$2.33 *	$12.54	-79.7%	CL B	98923T104
STTK	SHATTUCK LABS INC	193,014	$183K	0.0%	$0.95 *	$7.69	-84.0%	COM	82024L103
CDLX	CARDLYTICS INC	100,612	$183K	0.0%	$1.82 *	$57.99	-95.1%	COM	14161W105
METCB	RAMACO RESOURCES INC-B	25,628	$182K	0.0%	$7.11 *	$8.67	-2.7%	COM	75134P501
—	BLACKROCK CORP HI YLD	19,002	$182K	0.0%	$9.58	$9.69	—	COM	09255P107
NRGV	ENERGY VAULT HOLDINGS INC	260,750	$181K	0.0%	$0.70 *	$5.39	-71.5%	COM	29280W109
—	BRIDGEBIO PHARMA INC	200,000	$180K	0.0%	$0.90	$0.90	—	NOTE	10806XAD4
QUIK	QUICKLOGIC CORP	35,161	$180K	0.0%	$5.11 *	$13.35	-43.8%	COM	74837P405
MBX	MBX BIOSCIENCES INC	23,910	$176K	0.0%	$7.38 *	$21.31	-50.4%	COM	55287L101
NPWR	NET POWER INC	67,030	$176K	0.0%	$2.63 *	$10.41	-32.2%	COM	64107A105
LXEO	LEXEO THERAPEUTICS INC	50,644	$176K	0.0%	$3.47 *	$13.07	-66.1%	COM	52886X107
SES	SES AI CORP	334,353	$174K	0.0%	$0.52 *	$2.42	-62.1%	CL A	78397Q109
—	BLOCK INC	200,000	$174K	0.0%	$0.87	$1.06	—	NOTE	852234AK9
—	RAPID7 INC	200,000	$172K	0.0%	$0.86	$0.95	—	NOTE	753422AH7
ANIX	ANIXA BIOSCIENCES INC	58,745	$168K	0.0%	$2.86	$4.22	-32.2%	COM	03528H109
—	BLACKROCK RESOURCES & COMMOD	18,002	$168K	0.0%	$9.33	$9.60	—	SHS	09257A108
HGTY	HAGERTY INC-A	18,560	$168K	0.0%	$9.04 *	$10.88	-10.9%	CL A	405166109
ACNT	ASCENT INDUSTRIES CO	13,192	$167K	0.0%	$12.66 *	$17.14	-32.4%	COM	871565107
KRP	KIMBELL ROYALTY PARTNERS LP	11,901	$167K	0.0%	$14.00	$16.36	—	UNIT	49435R102
SAVA	CASSAVA SCIENCES INC	110,658	$166K	0.0%	$1.50 *	$10.63	-76.3%	COM	14817C107
DIBS	1STDIBS.COM INC	54,461	$166K	0.0%	$3.04 *	$5.46	-34.3%	COM	320551104
—	FORGE GLOBAL HOLDINGS INC	292,017	$164K	0.0%	$0.56	$3.14	—	COM	34629L103
—	SUNNOVA ENERGY INTERNATIONAL	440,442	$164K	0.0%	$0.37	$21.95	—	COM	86745K104
OPTU	ALTICE USA INC- A	61,570	$164K	0.0%	$2.66	$5.82	-53.6%	CL A	02156K103
—	EVOLENT HEALTH INC	200,000	$163K	0.0%	$0.81	$0.86	—	NOTE	30050BAH4
WALD	WALDENCAST PLC-A	54,176	$163K	0.0%	$3.00 *	$8.39	-61.4%	CLAS	G9503X103
SBLK	STAR BULK CARRIERS CORP	10,372	$161K	0.0%	$15.56	$15.60	0.0%	SHS	Y8162K204
—	BLUEBIRD BIO INC	32,759	$160K	0.0%	$4.88	$7.95	—	COM	09609G209
—	THIRD HARMONIC BIO INC	45,921	$159K	0.0%	$3.47	$5.61	—	COM	88427A107
DLHC	DLH HOLDINGS CORP	39,119	$158K	0.0%	$4.05 *	$11.87	-48.4%	COM	23335Q100
BMEA	BIOMEA FUSION INC	73,586	$157K	0.0%	$2.13 *	$21.71	-84.3%	COM	09077A106
QUBT	QUANTUM COMPUTING INC	19,554	$156K	0.0%	$8.00 *	$8.80	0.0%	COM	74766W108
EXFY	EXPENSIFY INC - A	51,205	$156K	0.0%	$3.04 *	$2.69	+29.2%	COM	30219Q106
TNGX	TANGO THERAPEUTICS INC	113,233	$155K	0.0%	$1.37 *	$6.52	-62.4%	COM	87583X109
—	NUVEEN S&P 500 BUY-WR INC	11,807	$155K	0.0%	$13.12	$13.47	—	COM	6706ER101
—	APPLIED THERAPEUTICS INC	316,455	$155K	0.0%	$0.49	$3.76	—	COM	03828A101
AMTX	AEMETIS INC	88,707	$154K	0.0%	$1.74 *	$3.66	-41.6%	COM	00770K202
CTMX	CYTOMX THERAPEUTICS INC	241,980	$154K	0.0%	$0.64 *	$3.06	-74.6%	COM	23284F105
—	STEM INC	437,581	$153K	0.0%	$0.35	$13.28	—	COM	85859N102
LCTX	LINEAGE CELL THERAPEUTICS IN	337,827	$153K	0.0%	$0.45 *	$1.45	-59.4%	COM	53566P109
VRA	VERA BRADLEY INC	67,748	$152K	0.0%	$2.25 *	$8.30	-61.1%	COM	92335C106
REKR	REKOR SYSTEMS INC	171,883	$152K	0.0%	$0.89 *	$2.01	-21.3%	COM	759419104
—	NUVEEN FLOATING RATE INCOME	17,853	$151K	0.0%	$8.47	$8.47	—	COM	67072T108
—	SANDSTORM GOLD LTD	19,989	$151K	0.0%	$7.55	$7.01	—	COM	80013R206
DNA	GINKGO BIOWORKS HOLDINGS INC	26,392	$150K	0.0%	$5.70 *	$9.63	+5.8%	CL A	37611X209
GRWG	GROWGENERATION CORP	138,988	$150K	0.0%	$1.08 *	$16.92	-92.1%	COM	39986L109
—	NUVEEN AMT-FR QLTY MUNI INC	13,288	$149K	0.0%	$11.20	$11.20	—	COM	670657105
CNTA	CENTESSA PHARMACEUTICALS-ADR	10,257	$147K	0.0%	$14.38	$14.38	—	SPON	152309100
ISPR	ISPIRE TECHNOLOGY INC	52,619	$144K	0.0%	$2.73 *	$9.14	-53.8%	COM	46501C100
LXRX	LEXICON PHARMACEUTICALS INC	310,119	$143K	0.0%	$0.46 *	$3.66	-82.8%	COM	528872302
TOI	ONCOLOGY INSTITUTE INC/THE	125,141	$143K	0.0%	$1.14 *	$0.89	-13.0%	COM	68236X100
—	INOZYME PHARMA INC	155,695	$142K	0.0%	$0.91	$7.02	—	COM	45790W108
MNOV	MEDICINOVA INC	96,174	$140K	0.0%	$1.46 *	$6.77	-73.9%	COM	58468P206
CTNM	CONTINEUM THERAPEUTICS INC-A	19,899	$139K	0.0%	$6.98 *	$15.63	-41.8%	CL A	21217B100
—	EATON VANCE TAX-MANAGED GLOB	17,002	$138K	0.0%	$8.14	$8.72	—	COM	27829F108
VIV	TELEFONICA BRASIL-ADR	15,701	$137K	0.0%	$8.72	$7.92	—	NEW	87936R205
—	SUTRO BIOPHARMA INC	209,222	$136K	0.0%	$0.65	$8.87	—	COM	869367102
—	RENOVARO INC	240,244	$131K	0.0%	$0.54	$1.17	—	COM	29350E104
EFXT	ENERFLEX LTD	16,806	$130K	0.0%	$7.73 *	$8.78	0.0%	COM	29269R105
CGAU	CENTERRA GOLD INC	20,183	$128K	0.0%	$6.35 *	$6.79	-11.2%	COM	152006102
COOK	TRAEGER INC	76,221	$128K	0.0%	$1.68 *	$15.17	-85.4%	COMM	89269P103
—	MAIDEN HOLDINGS LTD	224,154	$128K	0.0%	$0.57	$2.21	—	SHS	G5753U112
GYRE	GYRE THERAPEUTICS INC	16,492	$127K	0.0%	$7.72 *	$13.21	-17.0%	COM	403783103
CLPR	CLIPPER REALTY INC	33,063	$127K	0.0%	$3.84	$10.02	—	COM	18885T306
—	NUVEEN AMT-FR MUNI CRDT	10,115	$125K	0.0%	$12.38	$12.38	—	COM	67071L106
HIMX	HIMAX TECHNOLOGIES INC-ADR	16,839	$124K	0.0%	$7.35	$9.01	—	SPON	43289P106
CRBP	CORBUS PHARMACEUTICALS HOLDI	23,206	$123K	0.0%	$5.31 *	$42.06	-79.0%	COM	21833P301
INO	INOVIO PHARMACEUTICALS INC	75,422	$123K	0.0%	$1.63 *	$8.97	-77.6%	COM	45773H409
HYPR	HYPERFINE INC	171,495	$123K	0.0%	$0.72 *	$2.27	-54.7%	COM	44916K106
STKS	ONE GROUP HOSPITALITY INC/TH	41,053	$123K	0.0%	$2.99	$9.45	—	COM	88338K103
INNV	INNOVAGE HOLDING CORP	40,970	$122K	0.0%	$2.98 *	$10.93	-68.4%	COM	45784A104
TCRX	TSCAN THERAPEUTICS INC	88,142	$122K	0.0%	$1.38 *	$7.88	-72.5%	COM	89854M101
—	RAPT THERAPEUTICS INC	98,706	$120K	0.0%	$1.22	$19.62	—	COM	75382E109
BIOX	BIOCERES CROP SOLUTIONS CORP	26,151	$119K	0.0%	$4.56 *	$11.70	-53.0%	SHS	G1117K114
—	MERSANA THERAPEUTICS INC	346,188	$119K	0.0%	$0.34	$8.28	—	COM	59045L106
HBIO	HARVARD BIOSCIENCE INC	209,548	$119K	0.0%	$0.57 *	$4.92	-74.0%	COM	416906105
NINEQ	NINE ENERGY SERVICE INC	103,594	$117K	0.0%	$1.13 *	$6.45	-81.0%	COM	65441V101
—	FISCALNOTE HOLDINGS INC	143,153	$116K	0.0%	$0.81	$3.36	—	COM	337655104
TNYA	TENAYA THERAPEUTICS INC	200,304	$114K	0.0%	$0.57 *	$8.07	-87.8%	COM	87990A106
—	LIVEONE INC	163,040	$114K	0.0%	$0.70	$1.52	—	COM	53814X102
—	OPTINOSE INC	12,178	$112K	0.0%	$9.17	$6.68	—	COM	68404V209
RDNW	RUMBLEON INC-B	39,441	$111K	0.0%	$2.82 *	$5.45	-24.5%	COM	781386305
QRHC	QUEST RESOURCE HOLDING CORP	42,732	$111K	0.0%	$2.60 *	$8.86	-46.5%	COM	74836W203
ZURA	ZURA BIO LTD	85,917	$111K	0.0%	$1.29 *	$5.02	-68.6%	CLAS	G9TY5A101
CRVO	CERVOMED INC	12,028	$110K	0.0%	$9.15 *	$3.81	0.0%	COM	15713L109
JSPR	JASPER THERAPEUTICS INC	25,027	$108K	0.0%	$4.30 *	$23.85	-72.1%	COM	471871202
ANRO	ALTO NEUROSCIENCE INC	49,545	$107K	0.0%	$2.16 *	$11.81	-69.7%	COM	02157Q109
GLSI	GREENWICH LIFESCIENCES INC	11,203	$107K	0.0%	$9.54 *	$14.61	-17.0%	COM	396879108
—	HILLEVAX INC	72,690	$105K	0.0%	$1.45	$14.39	—	COM	43157M102
ATNM	ACTINIUM PHARMACEUTICALS INC	65,311	$105K	0.0%	$1.61 *	$9.08	-86.0%	COM	00507W206
LEE	LEE ENTERPRISES	10,112	$105K	0.0%	$10.38 *	$22.69	-50.5%	COM	523768406
CSTE	CAESARSTONE LTD	42,993	$104K	0.0%	$2.43 *	$5.66	-33.9%	ORD	M20598104
—	XAI MADISON EQUITY PREMIUM I	16,884	$104K	0.0%	$6.13	$6.13	—	COM	557437100
VTSI	VIRTRA INC	25,278	$103K	0.0%	$4.07 *	$10.02	-40.3%	COM	92827K301
PRPL	PURPLE INNOVATION INC	135,070	$103K	0.0%	$0.76 *	$19.47	-95.3%	COM	74640Y106
LTRX	LANTRONIX INC	40,866	$102K	0.0%	$2.49 *	$4.80	-32.8%	COM	516548203
ARTV	ARTIVA BIOTHERAPEUTICS INC	33,305	$99,915	0.0%	$3.00 *	$11.62	-53.5%	COM	04317A107
ABOS	ACUMEN PHARMACEUTICALS INC	90,258	$99,284	0.0%	$1.10 *	$3.18	-55.1%	COM	00509G209
IVVD	INVIVYD INC	161,275	$97,620	0.0%	$0.61 *	$2.21	-59.4%	COM	00534A102
—	EQUITY COMMONWEALTH	59,573	$95,912	0.0%	$1.61	$24.20	—	COM	294628102
KYTX	KYVERNA THERAPEUTICS INC	48,784	$94,153	0.0%	$1.93 *	$13.04	-77.3%	COM	501976104
TPICQ	TPI COMPOSITES INC	116,489	$93,890	0.0%	$0.81 *	$18.93	-93.1%	COM	87266J104
LTRN	LANTERN PHARMA INC	26,482	$93,746	0.0%	$3.54 *	$16.36	-74.6%	COM	51654W101
—	AEROVATE THERAPEUTICS INC	36,531	$91,692	0.0%	$2.51	$12.71	—	COM	008064107
AVR	ANTERIS TECHNOLOGIES GLOBAL	24,965	$90,872	0.0%	$3.64 *	$6.43	0.0%	COM	03675P102
—	VACASA INC -CL A	16,842	$90,610	0.0%	$5.38	$4.87	—	CL A	91854V206
NAUT	NAUTILUS BIOTECHNOLOGY INC	102,038	$87,855	0.0%	$0.86 *	$3.79	-60.8%	COM	63909J108
AFRI	FORAFRIC GLOBAL PLC	10,174	$87,496	0.0%	$8.60 *	$9.31	0.0%	ORDI	X3R81D102
—	CBRE GLOBAL REAL ESTATE INC	16,403	$84,638	0.0%	$5.16	$6.57	—	COM	12504G100
AMPX	AMPRIUS TECHNOLOGIES INC	31,554	$84,564	0.0%	$2.68 *	$4.90	-39.7%	COMM	03214Q108
AG	FIRST MAJESTIC SILVER CORP	12,508	$83,677	0.0%	$6.69 *	$5.95	0.0%	COM	32076V103
TLYS	TILLY'S INC-CLASS A SHRS	37,678	$82,892	0.0%	$2.20 *	$8.70	-57.7%	CL A	886885102
—	SUPERIOR INDUSTRIES INTL	38,898	$82,851	0.0%	$2.13	$8.66	—	COM	868168105
KLXE	KLX ENERGY SERVICES HOLDING	23,650	$82,774	0.0%	$3.50 *	$9.11	-47.5%	COM	48253L205
EBS	EMERGENT BIOSOLUTIONS INC	17,003	$82,638	0.0%	$4.86 *	$8.86	-6.5%	COM	29089Q105
AGEN	AGENUS INC	54,727	$82,365	0.0%	$1.51 *	$12.08	-76.2%	COM	00847G804
VFF	VILLAGE FARMS INTERNATIONAL	135,467	$81,943	0.0%	$0.60 *	$9.35	-92.2%	COM	92707Y108
—	X4 PHARMACEUTICALS INC	344,747	$81,497	0.0%	$0.24	$1.47	—	COM	98420X103
BIOA	BIOAGE LABS INC	21,534	$80,966	0.0%	$3.76 *	$13.23	-65.0%	COM	09077V100
CLYM	CLIMB BIO INC	64,914	$79,195	0.0%	$1.22 *	$6.95	-76.7%	COM	28658R106
PROP	PRAIRIE OPERATING CO	14,741	$78,865	0.0%	$5.35 *	$11.40	-36.0%	COM	739650109
TARA	PROTARA THERAPEUTIC INC	18,350	$78,171	0.0%	$4.26 *	$19.20	-76.7%	COM	74365U107
GUTS	FRACTYL HEALTH INC	64,020	$76,184	0.0%	$1.19 *	$2.55	-37.3%	COM	35168W103
AQN	ALGONQUIN POWER & UTILITIES	14,809	$76,116	0.0%	$5.14 *	$9.74	-52.7%	COM	015857105
KTCC	KEY TRONIC CORP	28,237	$72,852	0.0%	$2.58 *	$10.89	-69.5%	COM	493144109
—	MODIVCARE INC	54,978	$72,295	0.0%	$1.31	$105.66	—	COM	60783X104
SKYE	SKYE BIOSCIENCE INC	45,095	$71,701	0.0%	$1.59 *	$11.84	-76.9%	COM	83086J200
MGX	METAGENOMI INC	50,387	$68,526	0.0%	$1.36 *	$2.40	-0.9%	COM	59102M104
CBUS	CIBUS INC	36,508	$68,270	0.0%	$1.87 *	$15.11	-84.5%	CL A	17166A101
LVWR	LIVEWIRE GROUP INC	33,659	$67,318	0.0%	$2.00 *	$8.92	-67.3%	COM	53838J105
GMGI	GOLDEN MATRIX GROUP INC	32,600	$64,223	0.0%	$1.97 *	$3.52	-42.6%	COM	381098300
—	PIMCO NEW YORK MUNI FND III	11,292	$63,687	0.0%	$5.64	$5.67	—	COM	72201E105
—	AKOYA BIOSCIENCES INC	45,220	$62,856	0.0%	$1.39	$9.58	—	COM	00974H104
GALT	GALECTIN THERAPEUTICS INC	50,826	$62,007	0.0%	$1.22 *	$2.94	-52.2%	COM	363225202
HOWL	WEREWOLF THERAPEUTICS INC	62,407	$60,672	0.0%	$0.97 *	$4.28	-69.4%	COM	95075A107
—	MARKETWISE INC	122,784	$60,607	0.0%	$0.49	$6.90	—	COM	57064P107
RDZN	ROADZEN INC	57,456	$59,754	0.0%	$1.04 *	$2.50	-46.3%	ORD	G7606H108
AIRS	AIRSCULPT TECHNOLOGIES INC	25,501	$59,545	0.0%	$2.34 *	$8.33	-46.1%	COM	009496100
—	GENERATION BIO CO	139,783	$56,611	0.0%	$0.40	$19.84	—	COM	37148K100
SLND	SOUTHLAND HOLDINGS INC	18,834	$56,313	0.0%	$2.99	$4.58	—	COM	84445C100
ACRV	ACRIVON THERAPEUTICS INC	27,635	$56,099	0.0%	$2.03 *	$13.63	-60.5%	COMM	004890109
—	LANZATECH GLOBAL INC	230,856	$55,890	0.0%	$0.24	$2.78	—	COM	51655R101
ALXO	ALX ONCOLOGY HOLDINGS INC	89,199	$55,571	0.0%	$0.62 *	$32.64	-96.3%	COM	00166B105
DTI	DRILLING TOOLS INTERNATIONAL	22,526	$53,386	0.0%	$2.37 *	$4.73	-34.7%	COM	26205E107
CAMP	CAMP4 THERAPEUTICS CORP	13,118	$52,472	0.0%	$4.00 *	$4.84	0.0%	COM	13463J101
OVID	OVID THERAPEUTICS INC	165,763	$51,702	0.0%	$0.31 *	$3.51	-82.5%	COM	690469101
—	IGM BIOSCIENCES INC	44,123	$50,741	0.0%	$1.15	$30.39	—	COM	449585108
IPSC	CENTURY THERAPEUTICS INC	105,529	$50,232	0.0%	$0.48 *	$8.18	-90.8%	COM	15673T100
PEPG	PEPGEN INC	33,467	$47,022	0.0%	$1.41 *	$12.32	-83.3%	COM	713317105
FBLG	FIBROBIOLOGICS INC	51,420	$46,279	0.0%	$0.90 *	$9.38	-84.8%	COM	31573L105
AISP	AIRSHIP AI HOLDINGS INC	11,983	$46,254	0.0%	$3.86 *	$2.94	+58.0%	COM	008940108
BFLY	BUTTERFLY NETWORK INC	20,177	$46,004	0.0%	$2.28 *	$8.17	-56.2%	COM	124155102
BGSF	BGSF INC	12,497	$45,989	0.0%	$3.68 *	$8.42	-59.6%	COM	05601C105
—	CO-DIAGNOSTICS INC	137,068	$42,436	0.0%	$0.31	$11.74	—	COM	189763105
SMXT	SOLARMAX TECHNOLOGY INC	35,238	$42,286	0.0%	$1.20 *	$1.43	0.0%	COM	83419H103
KPTI	KARYOPHARM THERAPEUTICS INC	11,086	$41,461	0.0%	$3.74 *	$8.54	0.0%	COM	48576U205
—	SENSEONICS HOLDINGS INC	60,750	$39,858	0.0%	$0.66	$2.11	—	COM	81727U105
BB	BLACKBERRY LTD	10,542	$39,745	0.0%	$3.77 *	$9.25	-50.8%	COM	09228F103
OPAD	OFFERPAD SOLUTIONS INC	23,826	$39,552	0.0%	$1.66 *	$6.03	-63.9%	COM	67623L307
—	374WATER INC	107,215	$36,454	0.0%	$0.34	$2.82	—	COM	88583P104
—	CUREVAC NV	13,053	$36,157	0.0%	$2.77	$3.40	—	COM	N2451R105
PDSB	PDS BIOTECHNOLOGY CORP	29,293	$34,858	0.0%	$1.19 *	$5.66	-74.9%	COM	70465T107
IMUX	IMMUNIC INC	31,778	$34,638	0.0%	$1.09	$12.26	-91.2%	COM	4525EP101
GEVO	GEVO INC	29,726	$34,483	0.0%	$1.16 *	$5.23	-68.0%	COM	374396406
BTE	BAYTEX ENERGY CORP	15,244	$33,993	0.0%	$2.23 *	$3.61	-35.0%	COM	07317Q105
SCYX	SCYNEXIS INC	35,059	$33,380	0.0%	$0.95 *	$6.55	-83.5%	COM	811292200
OTLK	OUTLOOK THERAPEUTICS INC	27,324	$33,335	0.0%	$1.22 *	$6.86	-74.4%	COM	69012T305
BLDP	BALLARD POWER SYSTEMS INC	29,406	$32,347	0.0%	$1.10 *	$18.16	-92.3%	COM	058586108
—	ELEVATION ONCOLOGY INC	123,840	$32,087	0.0%	$0.26	$2.70	—	COM	28623U101
IRIX	IRIDEX CORP	31,540	$31,225	0.0%	$0.99 *	$7.02	-79.9%	COM	462684101
UHG	UNITED HOMES GROUP INC	11,125	$31,150	0.0%	$2.80 *	$5.93	-34.8%	CL A	91060H108
ANVS	ANNOVIS BIO	19,058	$28,588	0.0%	$1.50 *	$36.35	-91.6%	COM	03615A108
QTTB	Q32 BIO INC	16,192	$26,717	0.0%	$1.65 *	$22.42	-88.0%	COM	746964105
GCTS	GCT SEMICONDUCTOR HOLDING IN	16,028	$26,286	0.0%	$1.64 *	$5.60	-61.9%	COMM	36170N107
MVST	MICROVAST HOLDINGS INC	22,041	$25,789	0.0%	$1.17 *	$3.64	-52.3%	COM	59516C106
DNN	DENISON MINES CORP	19,361	$25,170	0.0%	$1.30 *	$1.30	+28.9%	COM	248356107
TVGN	TEVOGEN BIO HOLDINGS INC	21,529	$23,251	0.0%	$1.08 *	$1.32	0.0%	COM	88165K101
BOLD	BOUNDLESS BIO INC	15,360	$23,194	0.0%	$1.51 *	$2.07	0.0%	COM	10170A100
GOSS	GOSSAMER BIO INC	20,219	$22,242	0.0%	$1.10 *	$6.46	-82.1%	COM	38341P102
PRLD	PRELUDE THERAPEUTICS INC	28,613	$21,975	0.0%	$0.77 *	$4.86	-80.8%	COM	74065P101
—	KULR TECHNOLOGY GROUP INC	16,014	$21,139	0.0%	$1.32	$2.77	—	COM	50125G109
ACRS	ACLARIS THERAPEUTICS INC	13,573	$20,767	0.0%	$1.53 *	$2.13	0.0%	COM	00461U105
CIG	CIA ENERGETICA DE-SPON ADR	11,216	$19,739	0.0%	$1.76	$1.93	—	SP A	204409601
LDI	LOANDEPOT INC -CLASS A	16,390	$19,504	0.0%	$1.19 *	$1.62	0.0%	COM	53946R106
—	VERRICA PHARMACEUTICALS INC	43,613	$19,285	0.0%	$0.44	$6.97	—	COM	92511W108
—	SYSTEM1 INC	50,368	$19,205	0.0%	$0.38	$4.42	—	CL A	87200P109
VNRX	VOLITIONRX LTD	30,596	$17,443	0.0%	$0.57	$0.60	0.0%	COM	928661107
CRML	CRITICAL METALS CORP	11,292	$15,695	0.0%	$1.39 *	$10.53	-56.7%	PUBC	G2662B103
—	PROPHASE LABS INC	37,052	$14,980	0.0%	$0.40	$7.15	—	COM	74345W108
SGMO	SANGAMO THERAPEUTICS INC	22,267	$14,603	0.0%	$0.66 *	$7.20	-85.3%	COM	800677106
ORGN	ORIGIN MATERIALS INC	20,389	$13,530	0.0%	$0.66 *	$5.82	-84.2%	COM	68622D106
BAER	BRIDGER AEROSPACE GROUP HOLD	10,911	$12,330	0.0%	$1.13 *	$4.36	-49.6%	COM	96812F102
PLBY	PLBY GROUP INC	10,546	$11,600	0.0%	$1.10 *	$23.47	-93.3%	COM	72814P109
FFAI	FARADAY FUTURE INTELLIGENT E	10,090	$11,403	0.0%	$1.13 *	$1.50	0.0%	COM	307359885
KOPN	KOPIN CORP	10,633	$9,912	0.0%	$0.93 *	$4.81	-69.4%	COM	500600101
—	NUVEEN CREDIT STRATEGIES INC	305,037	$9,151	0.0%	$0.03	$0.03	—	RIGH	67073D110
—	LYRA THERAPEUTICS INC	71,585	$9,041	0.0%	$0.13	$0.28	—	COM	55234L105
—	BIODESIX INC	14,003	$8,755	0.0%	$0.63	$1.53	—	COM	09075X108
—	CNFINANCE HOLDINGS LTD	11,048	$8,617	0.0%	$0.78	$2.54	—	SPON	18979T105
WWR	WESTWATER RESOURCES INC	13,153	$7,252	0.0%	$0.55 *	$5.43	-85.6%	COM	961684206
—	QVC GROUP INC	33,869	$6,811	0.0%	$0.20	$16.84	—	COM	74915M100
—	SOLO BRANDS INC - CLASS A	38,538	$6,467	0.0%	$0.17	$5.21	—	COM	83425V104
VXRT	VAXART INC	14,590	$5,938	0.0%	$0.41 *	$5.54	-88.4%	COM	92243A200
—	SCILEX HOLDING CO	15,816	$3,930	0.0%	$0.25	$1.93	—	COM	80880W106