Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	56,158,464	$27.93B	5.3%	$497.41 *	$34.56	+1151.2%	COM	594918104
NVDA	NVIDIA CORP	156,933,448	$24.79B	4.7%	$157.99 *	$92.21	+36.5%	COM	67066G104
AAPL	APPLE INC	98,199,123	$20.15B	3.8%	$205.17	$83.64	+140.8%	COM	037833100
AMZN	AMAZON.COM INC	65,589,033	$14.39B	2.7%	$219.39 *	$121.48	+62.9%	COM	023135106
META	META PLATFORMS INC-CLASS A	13,138,065	$9.697B	1.8%	$738.09 *	$79.61	+674.6%	CL A	30303M102
IVV	ISHARES CORE S&P 500 ETF	13,350,287	$8.289B	1.6%	$620.90	$363.75	—	CORE	464287200
AVGO	BROADCOM INC	29,152,417	$8.036B	1.5%	$275.65 *	$144.54	+49.4%	COM	11135F101
GOOGL	ALPHABET INC-CL A	41,801,700	$7.367B	1.4%	$176.23 *	$106.63	+53.1%	CAP	02079K305
JPM	JPMORGAN CHASE & CO	23,420,985	$6.79B	1.3%	$289.91 *	$58.33	+333.2%	COM	46625H100
GOOG	ALPHABET INC-CL C	31,159,211	$5.527B	1.0%	$177.39 *	$107.14	+53.9%	CAP	02079K107
BRK/B	BERKSHIRE HATHAWAY INC-CL B	11,286,193	$5.482B	1.0%	$485.77 *	$133.52	+280.4%	CL B	084670702
XOM	EXXON MOBIL CORP	46,598,313	$5.023B	0.9%	$107.80 *	$69.45	+50.5%	COM	30231G102
TSLA	TESLA INC	15,555,591	$4.941B	0.9%	$317.66 *	$235.84	+27.7%	COM	88160R101
MA	MASTERCARD INC - A	8,489,229	$4.77B	0.9%	$561.94	$120.53	+357.5%	CL A	57636Q104
V	VISA INC-CLASS A SHARES	13,179,108	$4.679B	0.9%	$355.05 *	$110.71	+213.4%	COM	92826C839
LLY	ELI LILLY & CO	5,200,715	$4.054B	0.8%	$779.53	$81.86	+844.7%	COM	532457108
NFLX	NETFLIX INC	2,917,043	$3.906B	0.7%	$1339.13 *	$22.59	+400.6%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR-SP ADR	17,008,610	$3.852B	0.7%	$226.49	$29.73	—	SPON	874039100
IJH	ISHARES CORE S&P MIDCAP ETF	59,972,950	$3.72B	0.7%	$62.02	$80.74	—	CORE	464287507
JNJ	JOHNSON & JOHNSON	23,802,503	$3.636B	0.7%	$152.75	$93.21	+61.8%	COM	478160104
COST	COSTCO WHOLESALE CORP	3,435,648	$3.401B	0.6%	$989.94	$215.04	+360.7%	COM	22160K105
CSCO	CISCO SYSTEMS INC	44,370,573	$3.078B	0.6%	$69.38 *	$20.43	+195.6%	COM	17275R102
WMT	WALMART INC	29,537,745	$2.888B	0.5%	$97.78 *	$49.89	+90.0%	COM	931142103
HD	HOME DEPOT INC	7,785,291	$2.854B	0.5%	$366.64 *	$96.25	+269.8%	COM	437076102
PG	PROCTER & GAMBLE CO/THE	17,730,802	$2.825B	0.5%	$159.32	$66.68	+141.1%	COM	742718109
LIN	LINDE PLC	5,981,462	$2.806B	0.5%	$469.18 *	$322.30	+40.3%	SHS	G54950103
APH	AMPHENOL CORP-CL A	28,278,661	$2.793B	0.5%	$98.75 *	$41.22	+97.5%	CL A	032095101
IEFA	ISHARES CORE MSCI EAFE ETF	32,560,687	$2.718B	0.5%	$83.48	$66.95	—	CORE	46432F842
BAC	BANK OF AMERICA CORP	55,980,401	$2.649B	0.5%	$47.32 *	$19.58	+111.7%	COM	060505104
PM	PHILIP MORRIS INTERNATIONAL	14,221,645	$2.59B	0.5%	$182.13 *	$69.93	+139.3%	COM	718172109
ORCL	ORACLE CORP	11,839,764	$2.589B	0.5%	$218.63 *	$33.40	+381.5%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	7,878,498	$2.458B	0.5%	$311.97 *	$134.21	+179.4%	COM	91324P102
ISRG	INTUITIVE SURGICAL INC	4,517,469	$2.455B	0.5%	$543.41 *	$265.86	+96.7%	COM	46120E602
ADBE	ADOBE INC	6,277,377	$2.429B	0.5%	$386.88	$101.92	+278.0%	COM	00724F101
BKNG	BOOKING HOLDINGS INC	415,018	$2.403B	0.5%	$5789.25 *	$1904.30	+167.5%	COM	09857L108
GS	GOLDMAN SACHS GROUP INC	3,379,900	$2.392B	0.5%	$707.75 *	$230.80	+147.7%	COM	38141G104
ABBV	ABBVIE INC	12,506,497	$2.321B	0.4%	$185.62	$57.99	+215.0%	COM	00287Y109
TXN	TEXAS INSTRUMENTS INC	10,872,589	$2.257B	0.4%	$207.62 *	$76.41	+128.1%	COM	882508104
T	AT&T INC	77,195,392	$2.234B	0.4%	$28.94 *	$14.10	+91.2%	COM	00206R102
CVX	CHEVRON CORP	15,347,228	$2.198B	0.4%	$143.19 *	$88.56	+54.7%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING	7,108,749	$2.192B	0.4%	$308.40	$73.71	+310.2%	COM	053015103
TJX	TJX COMPANIES INC	17,444,287	$2.154B	0.4%	$123.49	$35.05	+259.1%	COM	872540109
IBM	INTL BUSINESS MACHINES CORP	7,128,239	$2.101B	0.4%	$294.78 *	$113.33	+124.0%	COM	459200101
C	CITIGROUP INC	23,914,896	$2.036B	0.4%	$85.12 *	$41.36	+72.1%	COM	172967424
DIS	WALT DISNEY CO/THE	16,339,664	$2.026B	0.4%	$124.01 *	$81.96	+25.4%	COM	254687106
SYK	STRYKER CORP	4,903,702	$1.94B	0.4%	$395.63 *	$70.80	+424.8%	COM	863667101
MDT	MEDTRONIC PLC	21,275,850	$1.855B	0.4%	$87.17 *	$72.01	+16.0%	SHS	G5960L103
INTU	INTUIT INC	2,324,987	$1.831B	0.3%	$787.63 *	$121.20	+456.5%	COM	461202103
PEP	PEPSICO INC	13,303,913	$1.757B	0.3%	$132.04	$74.49	+75.9%	COM	713448108
MRK	MERCK & CO. INC.	21,997,430	$1.741B	0.3%	$79.16 *	$52.36	+47.8%	COM	58933Y105
ABT	ABBOTT LABORATORIES	12,738,672	$1.733B	0.3%	$136.01 *	$38.83	+236.4%	COM	002824100
SPY	SPDR S&P 500 ETF TRUST	2,794,901	$1.727B	0.3%	$617.85	$281.17	—	TR U	78462F103
PLTR	PALANTIR TECHNOLOGIES INC-A	12,488,532	$1.702B	0.3%	$136.32 *	$27.53	+326.1%	CL A	69608A108
FERG	FERGUSON ENTERPRISES INC	7,687,611	$1.674B	0.3%	$217.75 *	$192.24	-5.3%	COMM	31488V107
KO	COCA-COLA CO/THE	23,529,866	$1.665B	0.3%	$70.75	$33.18	+110.3%	COM	191216100
DHR	DANAHER CORP	8,410,324	$1.661B	0.3%	$197.54 *	$124.25	+55.3%	COM	235851102
NOW	SERVICENOW INC	1,566,485	$1.61B	0.3%	$1028.08 *	$51.28	+267.9%	COM	81762P102
ORLY	O'REILLY AUTOMOTIVE INC	17,651,104	$1.591B	0.3%	$90.13	$87.81	+3.8%	COM	67103H107
CRM	SALESFORCE INC	5,817,816	$1.586B	0.3%	$272.69 *	$83.96	+216.9%	COM	79466L302
HON	HONEYWELL INTERNATIONAL INC	6,777,498	$1.578B	0.3%	$232.88 *	$87.80	+127.4%	COM	438516106
GE	GENERAL ELECTRIC	6,127,916	$1.577B	0.3%	$257.39 *	$64.33	+239.8%	COM	369604301
MCD	MCDONALD'S CORP	5,377,825	$1.571B	0.3%	$292.17 *	$110.62	+174.4%	COM	580135101
FTNT	FORTINET INC	14,556,712	$1.539B	0.3%	$105.72 *	$53.12	+89.9%	COM	34959E109
GEV	GE VERNOVA INC	2,902,439	$1.536B	0.3%	$529.15 *	$170.09	+144.6%	COM	36828A101
GILD	GILEAD SCIENCES INC	13,731,916	$1.522B	0.3%	$110.87 *	$58.34	+78.9%	COM	375558103
COF	CAPITAL ONE FINANCIAL CORP	7,011,073	$1.492B	0.3%	$212.76 *	$126.77	+46.0%	COM	14040H105
CME	CME GROUP INC	5,356,835	$1.476B	0.3%	$275.62 *	$120.62	+122.6%	COM	12572Q105
FAST	FASTENAL CO	34,851,036	$1.464B	0.3%	$42.00 *	$24.96	+60.7%	COM	311900104
WFC	WELLS FARGO & CO	18,218,555	$1.46B	0.3%	$80.12 *	$33.13	+114.7%	COM	949746101
AMAT	APPLIED MATERIALS INC	7,951,691	$1.456B	0.3%	$183.07 *	$49.12	+220.5%	COM	038222105
QCOM	QUALCOMM INC	8,857,455	$1.411B	0.3%	$159.26 *	$54.73	+165.0%	COM	747525103
AMD	ADVANCED MICRO DEVICES	9,875,582	$1.401B	0.3%	$141.90 *	$46.89	+132.2%	COM	007903107
EW	EDWARDS LIFESCIENCES CORP	17,586,862	$1.375B	0.3%	$78.21 *	$65.28	+14.2%	COM	28176E108
IJR	ISHARES CORE S&P SMALL-CAP E	12,427,548	$1.358B	0.3%	$109.29	$92.52	—	CORE	464287804
NKE	NIKE INC -CL B	18,758,498	$1.333B	0.3%	$71.04 *	$50.84	+16.2%	CL B	654106103
MCO	MOODY'S CORP	2,613,028	$1.311B	0.2%	$501.59 *	$240.00	+92.1%	COM	615369105
RMD	RESMED INC	5,045,559	$1.302B	0.2%	$258.00 *	$164.19	+44.5%	COM	761152107
SCHW	SCHWAB (CHARLES) CORP	14,182,132	$1.294B	0.2%	$91.24 *	$46.91	+77.2%	COM	808513105
AXP	AMERICAN EXPRESS CO	4,047,624	$1.291B	0.2%	$318.98 *	$67.29	+315.2%	COM	025816109
PAYX	PAYCHEX INC	8,692,386	$1.264B	0.2%	$145.46	$70.64	+108.8%	COM	704326107
AON	AON PLC-CLASS A	3,507,656	$1.251B	0.2%	$356.76	$287.50	+25.7%	SHS	G0403H108
MS	MORGAN STANLEY	8,733,818	$1.23B	0.2%	$140.86 *	$54.25	+123.0%	COM	617446448
BSX	BOSTON SCIENTIFIC CORP	11,208,663	$1.204B	0.2%	$107.41 *	$26.84	+277.0%	COM	101137107
RTX	RTX CORP	8,131,153	$1.187B	0.2%	$146.02 *	$66.42	+98.4%	COM	75513E101
ACN	ACCENTURE PLC-CL A	3,908,609	$1.168B	0.2%	$298.89	$93.62	+223.5%	SHS	G1151C101
MU	MICRON TECHNOLOGY INC	9,360,269	$1.154B	0.2%	$123.25 *	$37.29	+150.0%	COM	595112103
CAT	CATERPILLAR INC	2,944,907	$1.143B	0.2%	$388.21 *	$89.67	+268.9%	COM	149123101
UBER	UBER TECHNOLOGIES INC	12,012,922	$1.121B	0.2%	$93.30 *	$41.73	+97.3%	COM	90353T100
PSX	PHILLIPS 66	9,394,750	$1.121B	0.2%	$119.30 *	$94.34	+16.0%	COM	718546104
TT	TRANE TECHNOLOGIES PLC	2,562,150	$1.121B	0.2%	$437.41 *	$110.59	+255.3%	SHS	G8994E103
AMGN	AMGEN INC	4,003,504	$1.118B	0.2%	$279.21	$93.70	+196.4%	COM	031162100
CEG	CONSTELLATION ENERGY	3,442,279	$1.111B	0.2%	$322.76 *	$52.82	+399.5%	COM	21037T109
BLK	BLACKROCK INC	1,044,514	$1.096B	0.2%	$1049.25 *	$991.05	-5.8%	COM	09290D101
TMUS	T-MOBILE US INC	4,569,176	$1.089B	0.2%	$238.26	$114.43	+111.0%	COM	872590104
MTD	METTLER-TOLEDO INTERNATIONAL	904,264	$1.062B	0.2%	$1174.72 *	$1056.57	+5.8%	COM	592688105
VZ	VERIZON COMMUNICATIONS INC	24,355,941	$1.054B	0.2%	$43.27 *	$29.95	+39.6%	COM	92343V104
ICE	INTERCONTINENTAL EXCHANGE IN	5,640,602	$1.035B	0.2%	$183.47 *	$89.35	+90.8%	COM	45866F104
LHX	L3HARRIS TECHNOLOGIES INC	4,117,030	$1.033B	0.2%	$250.84 *	$206.79	+9.8%	COM	502431109
LRCX	LAM RESEARCH CORP	10,606,659	$1.032B	0.2%	$97.34 *	$74.98	+5.2%	COM	512807306
UNP	UNION PACIFIC CORP	4,484,927	$1.032B	0.2%	$230.08 *	$86.60	+152.3%	COM	907818108
PGR	PROGRESSIVE CORP	3,813,472	$1.018B	0.2%	$266.86 *	$60.31	+327.0%	COM	743315103
HUBB	HUBBELL INC	2,488,861	$1.016B	0.2%	$408.41 *	$259.87	+41.5%	COM	443510607
ETN	EATON CORP PLC	2,843,560	$1.015B	0.2%	$356.99 *	$66.05	+364.4%	SHS	G29183103
SPGI	S&P GLOBAL INC	1,890,219	$997M	0.2%	$527.29 *	$236.04	+110.4%	COM	78409V104
BMY	BRISTOL-MYERS SQUIBB CO	20,861,369	$966M	0.2%	$46.29	$41.29	+14.3%	COM	110122108
DE	DEERE & CO	1,879,954	$956M	0.2%	$508.49 *	$116.85	+314.8%	COM	244199105
RCL	ROYAL CARIBBEAN CRUISES LTD	3,018,299	$945M	0.2%	$313.14 *	$154.62	+52.7%	COM	V7780T103
NEE	NEXTERA ENERGY INC	13,494,842	$937M	0.2%	$69.42	$57.43	+18.6%	COM	65339F101
AIG	AMERICAN INTERNATIONAL GROUP	10,941,338	$936M	0.2%	$85.59 *	$47.66	+72.0%	COM	026874784
TMO	THERMO FISHER SCIENTIFIC INC	2,308,890	$936M	0.2%	$405.46 *	$165.95	+151.3%	COM	883556102
MPC	MARATHON PETROLEUM CORP	5,619,398	$933M	0.2%	$166.11 *	$75.64	+95.5%	COM	56585A102
CPRT	COPART INC	18,860,229	$925M	0.2%	$49.07 *	$46.28	+20.9%	COM	217204106
CMCSA	COMCAST CORP-CLASS A	25,892,426	$924M	0.2%	$35.69 *	$26.81	+26.5%	CL A	20030N101
FCX	FREEPORT-MCMORAN INC	21,235,260	$921M	0.2%	$43.35 *	$26.43	+42.6%	CL B	35671D857
IWR	ISHARES RUSSELL MID-CAP ETF	9,899,322	$910M	0.2%	$91.97	$63.90	—	RUS	464287499
KLAC	KLA CORP	984,379	$882M	0.2%	$895.74 *	$153.39	+388.0%	COM	482480100
ODFL	OLD DOMINION FREIGHT LINE	5,428,753	$881M	0.2%	$162.30 *	$169.47	-6.3%	COM	679580100
IP	INTERNATIONAL PAPER CO	18,737,896	$877M	0.2%	$46.83	$39.72	+15.8%	COM	460146103
HWM	HOWMET AEROSPACE INC	4,693,403	$874M	0.2%	$186.13 *	$32.57	+371.7%	COM	443201108
PFE	PFIZER INC	35,967,825	$872M	0.2%	$24.24 *	$20.10	+11.2%	COM	717081103
CSX	CSX CORP	26,483,201	$864M	0.2%	$32.63 *	$27.77	+7.2%	COM	126408103
ALC	ALCON INC	9,758,961	$862M	0.2%	$88.28	$76.66	+16.8%	ORD	H01301128
VUG	VANGUARD GROWTH ETF	1,956,214	$858M	0.2%	$438.40	$205.45	—	GROW	922908736
COP	CONOCOPHILLIPS	9,508,604	$853M	0.2%	$89.74	$61.14	+44.0%	COM	20825C104
LOW	LOWE'S COS INC	3,831,764	$850M	0.2%	$221.87	$68.58	+221.7%	COM	548661107
JCI	JOHNSON CONTROLS INTERNATION	8,046,358	$850M	0.2%	$105.62 *	$47.39	+93.6%	SHS	G51502105
CRH	CRH PLC	9,185,200	$843M	0.2%	$91.80	$62.13	+46.5%	ORD	G25508105
PANW	PALO ALTO NETWORKS INC	3,981,460	$815M	0.2%	$204.64 *	$135.78	+36.8%	COM	697435105
MMM	3M CO	5,330,108	$811M	0.2%	$152.24 *	$87.49	+61.4%	COM	88579Y101
VEA	VANGUARD FTSE DEVELOPED ETF	14,083,630	$803M	0.2%	$57.01	$44.97	—	VAN	921943858
RACE	FERRARI NV	1,631,528	$801M	0.2%	$490.74 *	$224.54	+106.9%	COM	N3167Y103
AIZ	ASSURANT INC	4,051,114	$800M	0.2%	$197.49	$155.44	+25.1%	COM	04621X108
CRWD	CROWDSTRIKE HOLDINGS INC - A	1,543,301	$786M	0.1%	$509.31 *	$212.98	+103.6%	CL A	22788C105
IDXX	IDEXX LABORATORIES INC	1,451,390	$778M	0.1%	$536.34 *	$380.08	+25.8%	COM	45168D104
D	DOMINION ENERGY INC	13,682,417	$773M	0.1%	$56.52 *	$48.89	+8.7%	COM	25746U109
CTSH	COGNIZANT TECH SOLUTIONS-A	9,831,733	$767M	0.1%	$78.03 *	$49.37	+53.6%	CL A	192446102
ZTS	ZOETIS INC	4,917,428	$767M	0.1%	$155.95	$102.60	+53.4%	CL A	98978V103
MUB	ISHARES NATIONAL MUNI BOND E	7,263,295	$759M	0.1%	$104.48	$108.52	—	NATI	464288414
LMT	LOCKHEED MARTIN CORP	1,636,780	$758M	0.1%	$463.14	$173.43	+164.7%	COM	539830109
BA	BOEING CO/THE	3,566,633	$747M	0.1%	$209.53 *	$129.73	+45.6%	COM	097023105
MO	ALTRIA GROUP INC	12,614,982	$740M	0.1%	$58.63 *	$23.72	+135.9%	COM	02209S103
SBUX	STARBUCKS CORP	8,006,377	$734M	0.1%	$91.63 *	$49.05	+73.7%	COM	855244109
ADI	ANALOG DEVICES INC	3,000,549	$714M	0.1%	$238.02 *	$92.71	+122.2%	COM	032654105
EFA	ISHARES MSCI EAFE ETF	7,976,473	$713M	0.1%	$89.39	$64.19	—	MSCI	464287465
VRTX	VERTEX PHARMACEUTICALS INC	1,600,473	$713M	0.1%	$445.20 *	$119.98	+284.1%	COM	92532F100
FHN	FIRST HORIZON CORP	33,608,000	$712M	0.1%	$21.20 *	$14.39	+29.9%	COM	320517105
WST	WEST PHARMACEUTICAL SERVICES	3,206,381	$702M	0.1%	$218.80 *	$242.94	-12.2%	COM	955306105
TEL	TE CONNECTIVITY PLC	4,136,447	$698M	0.1%	$168.67 *	$147.61	+2.2%	ORD	G87052109
SNPS	SYNOPSYS INC	1,347,887	$691M	0.1%	$512.68 *	$157.30	+196.2%	COM	871607107
EQT	EQT CORP	11,650,150	$679M	0.1%	$58.32 *	$26.88	+99.4%	COM	26884L109
MRSH	MARSH & MCLENNAN COS	3,076,874	$673M	0.1%	$218.64 *	$50.11	+345.4%	COM	571748102
AME	AMETEK INC	3,663,144	$663M	0.1%	$180.96 *	$114.52	+49.5%	COM	031100100
KVUE	KENVUE INC	31,614,330	$662M	0.1%	$20.93 *	$20.38	+8.7%	COM	49177J102
NEM	NEWMONT CORP	11,326,700	$660M	0.1%	$58.26 *	$36.58	+44.6%	COM	651639106
SO	SOUTHERN CO/THE	7,143,812	$656M	0.1%	$91.83 *	$37.26	+136.2%	COM	842587107
MET	METLIFE INC	8,109,078	$652M	0.1%	$80.42 *	$62.95	+20.4%	COM	59156R108
VTI	VANGUARD TOTAL STOCK MKT ETF	2,134,175	$649M	0.1%	$303.93	$203.78	—	TOTA	922908769
FANG	DIAMONDBACK ENERGY INC	4,642,218	$638M	0.1%	$137.40	$128.39	+6.1%	COM	25278X109
INTC	INTEL CORP	28,396,660	$636M	0.1%	$22.40 *	$26.99	-23.2%	COM	458140100
AXON	AXON ENTERPRISE INC	760,142	$629M	0.1%	$827.94 *	$169.81	+300.7%	COM	05464C101
MDLZ	MONDELEZ INTERNATIONAL INC-A	9,322,142	$629M	0.1%	$67.44 *	$33.29	+95.6%	CL A	609207105
VTV	VANGUARD VALUE ETF	3,533,165	$624M	0.1%	$176.74	$127.97	—	VALU	922908744
WELL	WELLTOWER INC	4,015,959	$617M	0.1%	$153.73 *	$56.10	+163.6%	COM	95040Q104
AMT	AMERICAN TOWER CORP	2,789,968	$617M	0.1%	$221.02 *	$99.63	+111.1%	COM	03027X100
WAT	WATERS CORP	1,761,252	$615M	0.1%	$349.04	$188.47	+82.4%	COM	941848103
PLD	PROLOGIS INC	5,842,744	$614M	0.1%	$105.12 *	$59.40	+72.2%	COM	74340W103
EMXC	ISHARES MSCI EMR MRK EX CHNA	9,695,358	$612M	0.1%	$63.14	$54.05	—	MSCI	46434G764
MCK	MCKESSON CORP	830,724	$609M	0.1%	$732.78 *	$136.06	+417.2%	COM	58155Q103
BX	BLACKSTONE INC	4,053,802	$606M	0.1%	$149.58 *	$80.53	+67.8%	COM	09260D107
CVS	CVS HEALTH CORP	8,655,610	$597M	0.1%	$68.98 *	$54.99	+16.7%	COM	126650100
CNI	CANADIAN NATL RAILWAY CO	5,713,579	$594M	0.1%	$104.04 *	$98.43	+2.2%	COM	136375102
CB	CHUBB LTD	2,040,569	$591M	0.1%	$289.72	$135.01	+112.6%	COM	H1467J104
FISV	FISERV INC	3,412,405	$588M	0.1%	$172.41 *	$82.92	+118.7%	COM	337738108
WM	WASTE MANAGEMENT INC	2,544,721	$582M	0.1%	$228.82	$65.29	+251.7%	COM	94106L109
ITW	ILLINOIS TOOL WORKS	2,326,393	$575M	0.1%	$247.25 *	$83.54	+183.9%	COM	452308109
ANET	ARISTA NETWORKS INC	5,621,796	$575M	0.1%	$102.31 *	$102.84	-15.9%	COM	040413205
DUK	DUKE ENERGY CORP	4,858,002	$573M	0.1%	$118.00 *	$51.82	+122.7%	COM	26441C204
CI	THE CIGNA GROUP	1,705,570	$564M	0.1%	$330.58 *	$203.13	+56.5%	COM	125523100
SPOT	SPOTIFY TECHNOLOGY SA	734,426	$564M	0.1%	$767.34 *	$329.22	+95.0%	SHS	L8681T102
EXC	EXELON CORP	12,797,816	$556M	0.1%	$43.42	$27.75	+57.0%	COM	30161N101
SUB	ISHARES SHORT-TERM NATIONAL	5,197,326	$553M	0.1%	$106.34	$104.57	—	SHRT	464288158
CDNS	CADENCE DESIGN SYS INC	1,777,047	$548M	0.1%	$308.15 *	$48.05	+505.1%	COM	127387108
APD	AIR PRODUCTS & CHEMICALS INC	1,931,190	$545M	0.1%	$282.06 *	$112.01	+139.4%	COM	009158106
VWO	VANGUARD FTSE EMERGING MARKE	10,999,008	$544M	0.1%	$49.46	$45.11	—	FTSE	922042858
EMR	EMERSON ELECTRIC CO	4,072,123	$543M	0.1%	$133.33 *	$46.88	+142.2%	COM	291011104
PH	PARKER HANNIFIN CORP	775,709	$542M	0.1%	$698.47 *	$120.50	+421.4%	COM	701094104
IEMG	ISHARES CORE MSCI EMERGING	9,012,605	$541M	0.1%	$60.03	$55.20	—	CORE	46434G103
SHY	ISHARES 1-3 YEAR TREASURY BO	6,430,879	$533M	0.1%	$82.86	$82.64	—	1 3	464287457
WMB	WILLIAMS COS INC	8,415,458	$529M	0.1%	$62.81 *	$18.11	+218.5%	COM	969457100
DASH	DOORDASH INC - A	2,142,384	$528M	0.1%	$246.51 *	$134.88	+48.7%	CL A	25809K105
AGG	ISHARES CORE U.S. AGGREGATE	5,317,301	$527M	0.1%	$99.20	$105.28	—	CORE	464287226
SHW	SHERWIN-WILLIAMS CO/THE	1,526,152	$524M	0.1%	$343.36	$226.35	+52.2%	COM	824348106
IWF	ISHARES RUSSELL 1000 GROWTH	1,213,513	$515M	0.1%	$424.58	$187.15	—	RUS	464287614
CL	COLGATE-PALMOLIVE CO	5,661,608	$515M	0.1%	$90.90	$50.05	+79.9%	COM	194162103
ELV	ELEVANCE HEALTH INC	1,300,818	$506M	0.1%	$388.96	$171.14	+131.7%	COM	036752103
CTAS	CINTAS CORP	2,239,277	$499M	0.1%	$222.87 *	$149.09	+43.6%	COM	172908105
EQIX	EQUINIX INC	622,037	$495M	0.1%	$795.47 *	$391.63	+113.4%	COM	29444U700
PNC	PNC FINANCIAL SERVICES GROUP	2,627,728	$490M	0.1%	$186.42 *	$94.63	+75.4%	COM	693475105
KKR	KKR & CO INC	3,622,833	$482M	0.1%	$133.03 *	$62.34	+87.1%	COM	48251W104
LH	LABCORP HOLDINGS INC	1,794,911	$471M	0.1%	$262.51 *	$201.70	+19.9%	COM	504922105
FDX	FEDEX CORP	2,070,320	$471M	0.1%	$227.31 *	$144.38	+49.1%	COM	31428X106
VMBS	VANGUARD MORTGAGE-BACKED SEC	10,082,461	$467M	0.1%	$46.34	$50.31	—	MTG-	92206C771
UPS	UNITED PARCEL SERVICE-CL B	4,576,166	$462M	0.1%	$100.94 *	$80.26	+17.2%	CL B	911312106
EOG	EOG RESOURCES INC	3,847,193	$460M	0.1%	$119.61 *	$72.21	+55.2%	COM	26875P101
GD	GENERAL DYNAMICS CORP	1,560,013	$455M	0.1%	$291.66 *	$117.04	+132.8%	COM	369550108
MSI	MOTOROLA SOLUTIONS INC	1,080,860	$454M	0.1%	$420.46	$115.52	+259.3%	COM	620076307
VST	VISTRA CORP	2,327,821	$451M	0.1%	$193.81 *	$20.02	+636.4%	COM	92840M102
USB	US BANCORP	9,908,044	$448M	0.1%	$45.25 *	$33.61	+21.3%	COM	902973304
TDG	TRANSDIGM GROUP INC	293,238	$446M	0.1%	$1520.64 *	$262.95	+399.8%	COM	893641100
AJG	ARTHUR J GALLAGHER & CO	1,391,782	$446M	0.1%	$320.12 *	$65.77	+398.1%	COM	363576109
AMP	AMERIPRISE FINANCIAL INC	828,220	$442M	0.1%	$533.73 *	$154.99	+216.3%	COM	03076C106
HCA	HCA HEALTHCARE INC	1,149,837	$441M	0.1%	$383.10 *	$93.48	+283.6%	COM	40412C101
PYPL	PAYPAL HOLDINGS INC	5,914,421	$440M	0.1%	$74.32 *	$61.65	+10.8%	COM	70450Y103
NSC	NORFOLK SOUTHERN CORP	1,715,613	$439M	0.1%	$255.97 *	$130.39	+78.7%	COM	655844108
TRV	TRAVELERS COS INC/THE	1,630,756	$436M	0.1%	$267.54 *	$81.50	+219.9%	COM	89417E109
SHOP	SHOPIFY INC - CLASS A	3,769,075	$435M	0.1%	$115.35 *	$44.90	+122.8%	CL A	82509L107
RNR	RENAISSANCERE HOLDINGS LTD	1,780,963	$433M	0.1%	$242.90	$180.63	+34.2%	COM	G7496G103
VB	VANGUARD SMALL-CAP ETF	1,820,516	$431M	0.1%	$236.98	$188.19	—	SMAL	922908751
MAR	MARRIOTT INTERNATIONAL -CL A	1,555,634	$425M	0.1%	$273.21 *	$93.92	+165.3%	CL A	571903202
ADSK	AUTODESK INC	1,362,388	$422M	0.1%	$309.57 *	$72.03	+293.9%	COM	052769106
AZO	AUTOZONE INC	113,484	$421M	0.1%	$3712.23	$807.54	+356.5%	COM	053332102
LVS	LAS VEGAS SANDS CORP	9,668,763	$421M	0.1%	$43.51 *	$43.23	-11.0%	COM	517834107
IUSB	ISHARES CORE TOTAL BOND ETF	9,064,233	$419M	0.1%	$46.23	$47.89	—	CORE	46434V613
IWM	ISHARES RUSSELL 2000 ETF	1,931,515	$417M	0.1%	$215.79	$159.24	—	RUSS	464287655
NOC	NORTHROP GRUMMAN CORP	829,795	$415M	0.1%	$499.98 *	$250.73	+93.9%	COM	666807102
DLB	DOLBY LABORATORIES INC-CL A	5,584,929	$415M	0.1%	$74.26	$73.82	-0.3%	COM	25659T107
BAX	BAXTER INTERNATIONAL INC	13,188,988	$399M	0.1%	$30.28	$37.35	-19.7%	COM	071813109
CMG	CHIPOTLE MEXICAN GRILL INC	7,086,255	$398M	0.1%	$56.15 *	$61.09	-16.7%	COM	169656105
OKE	ONEOK INC	4,840,798	$395M	0.1%	$81.63	$36.50	+121.0%	COM	682680103
VOYA	VOYA FINANCIAL INC	5,539,009	$393M	0.1%	$71.00 *	$52.70	+19.8%	COM	929089100
CTVA	CORTEVA INC	5,256,845	$392M	0.1%	$74.53 *	$37.81	+75.0%	COM	22052L104
ECL	ECOLAB INC	1,451,546	$391M	0.1%	$269.44 *	$146.30	+72.5%	COM	278865100
VLO	VALERO ENERGY CORP	2,906,212	$391M	0.1%	$134.42 *	$54.89	+122.8%	COM	91913Y100
CSGP	COSTAR GROUP INC	4,844,665	$390M	0.1%	$80.40 *	$76.04	+2.4%	COM	22160N109
SRE	SEMPRA	5,098,960	$386M	0.1%	$75.77 *	$55.53	+30.7%	COM	816851109
ROP	ROPER TECHNOLOGIES INC	679,134	$385M	0.1%	$566.84	$289.65	+94.1%	COM	776696106
PWR	QUANTA SERVICES INC	1,010,712	$382M	0.1%	$378.08 *	$51.36	+524.5%	COM	74762E102
CARR	CARRIER GLOBAL CORP	5,214,833	$382M	0.1%	$73.19 *	$20.11	+234.8%	COM	14448C104
BND	VANGUARD TOTAL BOND MARKET	5,178,536	$381M	0.1%	$73.63	$82.44	—	TOTA	921937835
VLTO	VERALTO CORP	3,774,767	$381M	0.1%	$100.95 *	$78.81	+22.0%	COM	92338C103
ALL	ALLSTATE CORP	1,889,192	$380M	0.1%	$201.31 *	$99.07	+98.7%	COM	020002101
KMI	KINDER MORGAN INC	12,917,201	$380M	0.1%	$29.40 *	$17.49	+53.1%	COM	49456B101
VOO	VANGUARD S&P 500 ETF	662,972	$377M	0.1%	$568.03	$463.83	—	S&P	922908363
AEP	AMERICAN ELECTRIC POWER	3,624,184	$376M	0.1%	$103.76	$49.17	+107.4%	COM	025537101
GM	GENERAL MOTORS CO	7,625,322	$375M	0.1%	$49.21 *	$33.55	+40.3%	COM	37045V100
SPG	SIMON PROPERTY GROUP INC	2,330,247	$375M	0.1%	$160.76 *	$89.86	+70.0%	COM	828806109
SYY	SYSCO CORP	4,943,605	$374M	0.1%	$75.74 *	$46.14	+54.1%	COM	871829107
KMB	KIMBERLY-CLARK CORP	2,898,923	$374M	0.1%	$128.92 *	$77.30	+70.4%	COM	494368103
HLT	HILTON WORLDWIDE HOLDINGS IN	1,399,137	$373M	0.1%	$266.34 *	$67.49	+252.2%	COM	43300A203
MSTR	MICROSTRATEGY INC-CL A	908,442	$367M	0.1%	$404.23 *	$196.96	+84.9%	CL A	594972408
SW	SMURFIT WESTROCK PLC	8,500,852	$367M	0.1%	$43.15 *	$43.57	-3.2%	SHS	G8267P108
DLR	DIGITAL REALTY TRUST INC	2,074,839	$362M	0.1%	$174.33 *	$77.10	+107.8%	COM	253868103
TGT	TARGET CORP	3,584,944	$354M	0.1%	$98.65 *	$67.07	+39.1%	COM	87612E106
COIN	COINBASE GLOBAL INC -CLASS A	995,069	$349M	0.1%	$350.49 *	$161.13	+45.1%	COM	19260Q107
BK	BANK OF NEW YORK MELLON CORP	3,821,641	$348M	0.1%	$91.11 *	$26.65	+215.0%	COM	064058100
WY	WEYERHAEUSER CO	13,550,466	$348M	0.1%	$25.69	$26.26	-2.6%	COM	962166104
APP	APPLOVIN CORP-CLASS A	989,153	$346M	0.1%	$350.08 *	$60.42	+436.6%	COM	03831W108
MCHP	MICROCHIP TECHNOLOGY INC	4,908,989	$345M	0.1%	$70.37 *	$51.35	+4.9%	COM	595017104
REGN	REGENERON PHARMACEUTICALS	656,624	$345M	0.1%	$525.00 *	$404.45	+37.5%	COM	75886F107
IR	INGERSOLL-RAND INC	4,113,073	$342M	0.1%	$83.18 *	$44.39	+77.4%	COM	45687V106
APO	APOLLO GLOBAL MANAGEMENT INC	2,403,484	$341M	0.1%	$141.87 *	$88.12	+49.1%	COM	03769M106
CCK	CROWN HOLDINGS INC	3,300,662	$340M	0.1%	$102.98 *	$81.66	+15.9%	COM	228368106
SPYG	SPDR PORTFOLIO S&P 500 GROWT	3,557,911	$339M	0.1%	$95.32	$67.22	—	PRTF	78464A409
EL	ESTEE LAUDER COMPANIES-CL A	4,175,394	$337M	0.1%	$80.80 *	$100.51	-36.7%	CL A	518439104
DXCM	DEXCOM INC	3,864,328	$337M	0.1%	$87.29 *	$83.06	-5.6%	COM	252131107
O	REALTY INCOME CORP	5,813,174	$335M	0.1%	$57.61 *	$45.55	+19.6%	COM	756109104
WDAY	WORKDAY INC-CLASS A	1,389,306	$333M	0.1%	$240.00	$189.60	+28.5%	CL A	98138H101
TFC	TRUIST FINANCIAL CORP	7,728,290	$332M	0.1%	$42.99 *	$38.37	-1.0%	COM	89832Q109
AFL	AFLAC INC	3,142,180	$331M	0.1%	$105.46	$30.26	+242.5%	COM	001055102
PR	PERMIAN RESOURCES CORP	23,963,307	$326M	0.1%	$13.62 *	$13.46	-4.4%	CLAS	71424F105
—	HESS CORP	2,347,687	$325M	0.1%	$138.54	$115.06	—	COM	42809H107
ABNB	AIRBNB INC-CLASS A	2,449,317	$324M	0.1%	$132.34 *	$135.49	-6.5%	COM	009066101
BJ	BJ'S WHOLESALE CLUB HOLDINGS	2,997,697	$323M	0.1%	$107.83 *	$78.50	+45.1%	COM	05550J101
RSG	REPUBLIC SERVICES INC	1,307,627	$322M	0.1%	$246.61	$64.40	+280.6%	COM	760759100
GLW	CORNING INC	6,109,465	$321M	0.1%	$52.59 *	$18.93	+144.6%	COM	219350105
COR	CENCORA INC	1,071,348	$321M	0.1%	$299.85 *	$69.48	+312.8%	COM	03073E105
PSA	PUBLIC STORAGE	1,086,301	$319M	0.1%	$293.42 *	$140.64	+104.4%	COM	74460D109
F	FORD MOTOR CO	29,342,420	$318M	0.1%	$10.85 *	$8.16	+20.9%	COM	345370860
MELI	MERCADOLIBRE INC	121,637	$318M	0.1%	$2613.62 *	$1008.75	+131.5%	COM	58733R102
YUM	YUM! BRANDS INC	2,136,633	$317M	0.1%	$148.18 *	$59.66	+141.6%	COM	988498101
CMI	CUMMINS INC	962,229	$315M	0.1%	$327.50 *	$151.68	+101.5%	COM	231021106
PCAR	PACCAR INC	3,233,730	$307M	0.1%	$95.06 *	$42.78	+111.4%	COM	693718108
RSP	INVESCO S&P 500 EQUAL WEIGHT	1,689,136	$307M	0.1%	$181.74	$153.46	—	S&P5	46137V357
EXE	EXPAND ENERGY CORP	2,621,463	$307M	0.1%	$116.94 *	$67.37	+61.9%	COM	165167735
KR	KROGER CO	4,267,189	$306M	0.1%	$71.73 *	$24.89	+174.0%	COM	501044101
DAL	DELTA AIR LINES INC	6,214,853	$306M	0.1%	$49.18 *	$44.47	+2.4%	COM	247361702
HUBS	HUBSPOT INC	548,194	$305M	0.1%	$556.63 *	$192.50	+204.3%	COM	443573100
BDX	BECTON DICKINSON AND CO	1,754,065	$302M	0.1%	$172.25 *	$189.78	-4.9%	COM	075887109
GWW	WW GRAINGER INC	286,716	$298M	0.1%	$1040.24	$254.47	+306.0%	COM	384802104
MNST	MONSTER BEVERAGE CORP	4,751,236	$298M	0.1%	$62.64 *	$39.05	+56.5%	COM	61174X109
QUAL	ISHARES MSCI USA QUALITY FAC	1,593,324	$291M	0.1%	$182.82	$142.79	—	MSCI	46432F339
VO	VANGUARD MID-CAP ETF	1,039,154	$291M	0.1%	$279.83	$219.42	—	MID	922908629
MBB	ISHARES MBS ETF	3,068,934	$288M	0.1%	$93.89	$94.21	—	MBS	464288588
NXPI	NXP SEMICONDUCTORS NV	1,303,082	$285M	0.1%	$218.49 *	$131.06	+47.1%	COM	N6596X109
URI	UNITED RENTALS INC	373,870	$282M	0.1%	$753.40 *	$136.17	+388.6%	COM	911363109
UBS	UBS GROUP AG-REG	8,247,213	$279M	0.1%	$33.82 *	$19.42	+59.4%	SHS	H42097107
SLB	SCHLUMBERGER LTD	8,247,751	$279M	0.1%	$33.80	$45.33	-25.1%	COM	806857108
OTIS	OTIS WORLDWIDE CORP	2,797,485	$277M	0.1%	$99.02 *	$53.74	+77.6%	COM	68902V107
SNOW	SNOWFLAKE INC-CLASS A	1,233,000	$276M	0.1%	$223.77 *	$203.00	-10.9%	CL A	833445109
OMC	OMNICOM GROUP	3,831,916	$276M	0.1%	$71.94	$81.12	-11.3%	COM	681919106
VRSK	VERISK ANALYTICS INC	884,627	$276M	0.1%	$311.50 *	$104.52	+188.6%	COM	92345Y106
MSCI	MSCI INC	476,342	$275M	0.1%	$576.74 *	$167.52	+227.8%	COM	55354G100
ROST	ROSS STORES INC	2,134,590	$272M	0.1%	$127.58 *	$56.19	+145.2%	COM	778296103
VRT	VERTIV HOLDINGS CO-A	2,110,055	$271M	0.1%	$128.41 *	$45.38	+114.1%	COM	92537N108
EFX	EQUIFAX INC	1,039,526	$270M	0.1%	$259.37 *	$149.83	+68.8%	COM	294429105
HIG	HARTFORD INSURANCE GROUP INC	2,121,127	$269M	0.1%	$126.87 *	$41.83	+193.9%	COM	416515104
FIS	FIDELITY NATIONAL INFO SERV	3,283,231	$267M	0.1%	$81.41 *	$82.51	-7.2%	COM	31620M106
EBAY	EBAY INC	3,584,045	$267M	0.1%	$74.46 *	$29.22	+140.3%	COM	278642103
MTB	M & T BANK CORP	1,375,243	$267M	0.1%	$193.99 *	$108.05	+60.0%	COM	55261F104
NRG	NRG ENERGY INC	1,642,687	$264M	0.0%	$160.58 *	$27.78	+371.4%	COM	629377508
EA	ELECTRONIC ARTS INC	1,647,823	$263M	0.0%	$159.70 *	$77.02	+91.4%	COM	285512109
MRVL	MARVELL TECHNOLOGY INC	3,338,393	$258M	0.0%	$77.40 *	$49.97	+24.6%	COM	573874104
DDOG	DATADOG INC - CLASS A	1,920,317	$258M	0.0%	$134.33 *	$108.94	+1.6%	CL A	23804L103
BKR	BAKER HUGHES CO	6,682,322	$256M	0.0%	$38.34 *	$25.93	+43.7%	CL A	05722G100
KDP	KEURIG DR PEPPER INC	7,703,984	$255M	0.0%	$33.06	$29.68	+11.2%	COM	49271V100
CW	CURTISS-WRIGHT CORP	516,150	$252M	0.0%	$488.55 *	$114.61	+244.0%	COM	231561101
FICO	FAIR ISAAC CORP	137,438	$251M	0.0%	$1827.95 *	$115.83	+1521.1%	COM	303250104
ENB	ENBRIDGE INC	5,540,549	$251M	0.0%	$45.32 *	$27.62	+58.5%	COM	29250N105
PEG	PUBLIC SERVICE ENTERPRISE GP	2,947,789	$248M	0.0%	$84.18 *	$44.41	+77.7%	COM	744573106
XYZ	BLOCK INC	3,645,262	$248M	0.0%	$67.93 *	$79.28	-26.6%	CL A	852234103
CAH	CARDINAL HEALTH INC	1,472,855	$247M	0.0%	$168.00 *	$45.41	+224.0%	COM	14149Y108
VNQ	VANGUARD REAL ESTATE ETF	2,772,100	$247M	0.0%	$89.06	$88.80	—	REAL	922908553
A	AGILENT TECHNOLOGIES INC	2,087,878	$246M	0.0%	$118.01 *	$48.24	+128.8%	COM	00846U101
MPWR	MONOLITHIC POWER SYSTEMS INC	336,550	$246M	0.0%	$731.38 *	$160.37	+295.1%	COM	609839105
CHTR	CHARTER COMMUNICATIONS INC-A	601,569	$246M	0.0%	$408.81 *	$296.80	+29.0%	CL A	16119P108
LNG	CHENIERE ENERGY INC	1,009,296	$246M	0.0%	$243.52 *	$79.09	+192.8%	COM	16411R208
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	1,005,550	$244M	0.0%	$242.85 *	$108.28	+108.1%	COM	874054109
DVY	ISHARES SELECT DIVIDEND ETF	1,827,204	$243M	0.0%	$132.81	$108.16	—	SELE	464287168
NTRS	NORTHERN TRUST CORP	1,907,408	$242M	0.0%	$126.79 *	$77.44	+29.8%	COM	665859104
HOOD	ROBINHOOD MARKETS INC - A	2,577,002	$241M	0.0%	$93.63 *	$17.19	+244.3%	COM	770700102
GEHC	GE HEALTHCARE TECHNOLOGY	3,257,171	$241M	0.0%	$74.07 *	$74.93	-7.2%	COMM	36266G107
ROK	ROCKWELL AUTOMATION INC	725,692	$241M	0.0%	$332.17 *	$131.51	+114.6%	COM	773903109
XEL	XCEL ENERGY INC	3,536,442	$241M	0.0%	$68.10	$29.92	+126.7%	COM	98389B100
CASY	CASEY'S GENERAL STORES INC	471,172	$240M	0.0%	$510.27 *	$198.73	+131.1%	COM	147528103
TRGP	TARGA RESOURCES CORP	1,371,084	$239M	0.0%	$174.08 *	$37.78	+338.2%	COM	87612G101
SCZ	ISHARES MSCI EAFE SMALL-CAP	3,243,879	$236M	0.0%	$72.68	$66.05	—	EAFE	464288273
NDAQ	NASDAQ INC	2,630,757	$235M	0.0%	$89.42 *	$52.72	+50.2%	COM	631103108
BNDX	VANGUARD TOTAL INTL BOND ETF	4,727,291	$234M	0.0%	$49.51	$54.34	—	TOTA	92203J407
PRU	PRUDENTIAL FINANCIAL INC	2,170,670	$233M	0.0%	$107.44 *	$53.85	+86.2%	COM	744320102
NET	CLOUDFLARE INC - CLASS A	1,182,297	$232M	0.0%	$195.83 *	$57.73	+151.5%	CL A	18915M107
—	ANSYS INC	658,227	$231M	0.0%	$351.22	$155.97	—	COM	03662Q105
CCI	CROWN CASTLE INC	2,233,817	$229M	0.0%	$102.73 *	$65.79	+49.0%	COM	22822V101
VIG	VANGUARD DIVIDEND APPREC ETF	1,116,169	$228M	0.0%	$204.67	$100.00	—	DIV	921908844
ED	CONSOLIDATED EDISON INC	2,243,808	$225M	0.0%	$100.35 *	$53.15	+95.1%	COM	209115104
ETR	ENTERGY CORP	2,692,439	$224M	0.0%	$83.12 *	$50.25	+61.8%	COM	29364G103
ILMN	ILLUMINA INC	2,336,065	$223M	0.0%	$95.41 *	$244.14	-66.8%	COM	452327109
WEC	WEC ENERGY GROUP INC	2,122,310	$221M	0.0%	$104.20	$45.78	+127.8%	COM	92939U106
CBRE	CBRE GROUP INC - A	1,565,370	$219M	0.0%	$140.12 *	$42.97	+194.3%	CL A	12504L109
STT	STATE STREET CORP	2,039,224	$217M	0.0%	$106.34 *	$64.48	+40.5%	COM	857477103
MLM	MARTIN MARIETTA MATERIALS	394,359	$216M	0.0%	$548.96 *	$265.13	+98.6%	COM	573284106
EVRG	EVERGY INC	3,132,204	$216M	0.0%	$68.93 *	$48.26	+35.9%	COM	30034W106
DD	DUPONT DE NEMOURS INC	3,140,365	$215M	0.0%	$68.59 *	$28.00	-2.4%	COM	26614N102
BKLC	BNY MELLON US LRG CAP COR	1,798,063	$213M	0.0%	$118.43	$98.93	—	US L	09661T107
DRI	DARDEN RESTAURANTS INC	975,589	$213M	0.0%	$217.97 *	$87.05	+134.7%	COM	237194105
TEAM	ATLASSIAN CORP-CL A	1,041,878	$212M	0.0%	$203.09 *	$180.56	+15.3%	CL A	049468101
BRK/A	BERKSHIRE HATHAWAY INC-CL A	289	$211M	0.0%	$728800.00 *	$259485.34	+193.6%	CL A	084670108
JBL	JABIL INC	958,214	$209M	0.0%	$218.10 *	$52.26	+209.9%	COM	466313103
DELL	DELL TECHNOLOGIES -C	1,697,318	$208M	0.0%	$122.60 *	$105.38	-3.9%	CL C	24703L202
VCSH	VANGUARD S/T CORP BOND ETF	2,604,087	$207M	0.0%	$79.50	$79.96	—	SHRT	92206C409
VMC	VULCAN MATERIALS CO	791,463	$206M	0.0%	$260.82	$118.23	+116.5%	COM	929160109
BR	BROADRIDGE FINANCIAL SOLUTIO	831,738	$202M	0.0%	$243.03 *	$60.50	+288.5%	COM	11133T103
AVB	AVALONBAY COMMUNITIES INC	991,954	$202M	0.0%	$203.50 *	$126.46	+57.4%	COM	053484101
EXR	EXTRA SPACE STORAGE INC	1,365,066	$201M	0.0%	$147.44 *	$83.85	+68.0%	COM	30225T102
KHC	KRAFT HEINZ CO/THE	7,752,882	$200M	0.0%	$25.82 *	$39.29	-32.2%	COM	500754106
TAP	MOLSON COORS BEVERAGE CO - B	4,124,660	$198M	0.0%	$48.09 *	$51.18	+4.8%	CL B	60871R209
SYF	SYNCHRONY FINANCIAL	2,950,718	$197M	0.0%	$66.74 *	$25.76	+114.8%	COM	87165B103
BSV	VANGUARD SHORT-TERM BOND ETF	2,495,778	$196M	0.0%	$78.70	$80.27	—	SHOR	921937827
DHI	DR HORTON INC	1,518,602	$196M	0.0%	$128.92 *	$40.81	+199.7%	COM	23331A109
DOV	DOVER CORP	1,063,352	$195M	0.0%	$183.23 *	$62.64	+175.7%	COM	260003108
PDD	PDD HOLDINGS INC	1,860,531	$195M	0.0%	$104.66	$92.82	—	SPON	722304102
EME	EMCOR GROUP INC	363,902	$195M	0.0%	$534.89 *	$49.29	+794.4%	COM	29084Q100
CHRW	C.H. ROBINSON WORLDWIDE INC	2,013,745	$193M	0.0%	$95.95 *	$77.38	+19.4%	COM	12541W209
SPHQ	INVESCO S&P 500 QUALITY ETF	2,668,272	$190M	0.0%	$71.26	$56.85	—	S&P5	46137V241
NTAP	NETAPP INC	1,781,350	$190M	0.0%	$106.55 *	$56.16	+66.5%	COM	64110D104
BWXT	BWX TECHNOLOGIES INC	1,314,210	$189M	0.0%	$144.06 *	$61.70	+88.6%	COM	05605H100
NUE	NUCOR CORP	1,445,909	$187M	0.0%	$129.54 *	$55.26	+109.0%	COM	670346105
IT	GARTNER INC	463,110	$187M	0.0%	$404.22 *	$131.18	+219.0%	COM	366651107
TSCO	TRACTOR SUPPLY COMPANY	3,544,122	$187M	0.0%	$52.77 *	$48.05	+5.3%	COM	892356106
GIS	GENERAL MILLS INC	3,602,708	$187M	0.0%	$51.81 *	$46.97	+14.5%	COM	370334104
TPR	TAPESTRY INC	2,115,308	$186M	0.0%	$87.81 *	$30.87	+142.7%	COM	876030107
EFV	ISHARES MSCI EAFE VALUE ETF	2,914,080	$185M	0.0%	$63.48	$56.84	—	EAFE	464288877
VICI	VICI PROPERTIES INC	5,647,766	$184M	0.0%	$32.60 *	$21.55	+41.7%	COM	925652109
GRMN	GARMIN LTD	878,975	$183M	0.0%	$208.72 *	$60.93	+221.8%	SHS	H2906T109
ASML	ASML HOLDING NV-NY REG SHS	228,707	$183M	0.0%	$801.39	$366.40	—	N Y	N07059210
VEEV	VEEVA SYSTEMS INC-CLASS A	635,957	$183M	0.0%	$287.98 *	$111.29	+122.8%	CL A	922475108
CSL	CARLISLE COS INC	490,329	$183M	0.0%	$373.40	$166.51	+120.7%	COM	142339100
LPLA	LPL FINANCIAL HOLDINGS INC	485,462	$182M	0.0%	$374.97 *	$182.64	+91.8%	COM	50212V100
VTR	VENTAS INC	2,880,456	$182M	0.0%	$63.15	$45.53	+40.5%	COM	92276F100
CHWY	CHEWY INC - CLASS A	4,223,005	$180M	0.0%	$42.62 *	$30.54	+30.4%	CL A	16679L109
IRM	IRON MOUNTAIN INC	1,747,476	$179M	0.0%	$102.57 *	$24.15	+280.7%	COM	46284V101
IBKR	INTERACTIVE BROKERS GRO-CL A	3,233,651	$179M	0.0%	$55.41 *	$39.04	+21.1%	COM	45841N107
IVW	ISHARES S&P 500 GROWTH ETF	1,626,586	$179M	0.0%	$110.10	$85.28	—	S&P	464287309
XYL	XYLEM INC	1,383,221	$179M	0.0%	$129.36 *	$62.72	+91.6%	COM	98419M100
WAB	WABTEC CORP	851,647	$178M	0.0%	$209.35 *	$62.01	+209.1%	COM	929740108
YUMC	YUM CHINA HOLDINGS INC	3,976,708	$178M	0.0%	$44.71	$48.13	-7.1%	COM	98850P109
OXY	OCCIDENTAL PETROLEUM CORP	4,225,963	$178M	0.0%	$42.01 *	$51.41	-19.9%	COM	674599105
RY	ROYAL BANK OF CANADA	1,345,915	$177M	0.0%	$131.55 *	$73.88	+65.5%	COM	780087102
QQQM	INVESCO NASDAQ 100 ETF	772,665	$175M	0.0%	$227.10	$158.67	—	NASD	46138G649
EEM	ISHARES MSCI EMERGING MARKET	3,621,288	$175M	0.0%	$48.24	$42.85	—	MSCI	464287234
PPG	PPG INDUSTRIES INC	1,518,161	$173M	0.0%	$113.75 *	$84.64	+25.6%	COM	693506107
ACGL	ARCH CAPITAL GROUP LTD	1,887,942	$172M	0.0%	$91.05	$36.52	+152.7%	ORD	G0450A105
HDB	HDFC BANK LTD-ADR	2,230,573	$171M	0.0%	$76.67	$67.49	—	SPON	40415F101
RBLX	ROBLOX CORP -CLASS A	1,618,402	$170M	0.0%	$105.20 *	$57.92	+35.6%	CL A	771049103
EQH	EQUITABLE HOLDINGS INC	3,012,298	$169M	0.0%	$56.10 *	$26.95	+88.1%	COM	29452E101
PPL	PPL CORP	4,976,968	$169M	0.0%	$33.89	$23.19	+46.8%	COM	69351T106
DTE	DTE ENERGY COMPANY	1,271,736	$168M	0.0%	$132.46	$60.72	+116.2%	COM	233331107
VIGI	VANGUARD INT DIV APP INDX FD	1,848,699	$167M	0.0%	$90.12	$81.85	—	INTL	921946810
VRSN	VERISIGN INC	576,645	$167M	0.0%	$288.80 *	$91.66	+193.4%	COM	92343E102
CF	CF INDUSTRIES HOLDINGS INC	1,808,720	$166M	0.0%	$92.00 *	$66.09	+27.0%	COM	125269100
HPE	HEWLETT PACKARD ENTERPRISE	8,116,502	$166M	0.0%	$20.45 *	$12.63	+30.4%	COM	42824C109
BSY	BENTLEY SYSTEMS INC-CLASS B	3,062,057	$165M	0.0%	$53.97 *	$46.38	-0.6%	COM	08265T208
RGEN	REPLIGEN CORP	1,324,778	$165M	0.0%	$124.38 *	$131.82	-3.5%	COM	759916109
CDW	CDW CORP/DE	919,810	$164M	0.0%	$178.59 *	$98.76	+70.2%	COM	12514G108
KEYS	KEYSIGHT TECHNOLOGIES IN	1,000,604	$164M	0.0%	$163.86 *	$70.16	+117.3%	COM	49338L103
FITB	FIFTH THIRD BANCORP	3,953,008	$163M	0.0%	$41.13 *	$14.02	+160.8%	COM	316773100
SBAC	SBA COMMUNICATIONS CORP	691,371	$162M	0.0%	$234.84 *	$146.46	+54.2%	CL A	78410G104
AWK	AMERICAN WATER WORKS CO INC	1,154,940	$161M	0.0%	$139.11	$74.61	+89.2%	COM	030420103
HUM	HUMANA INC	657,000	$161M	0.0%	$244.48	$294.99	-16.4%	COM	444859102
DYNF	ISHRS US E F R A ETF-USD INC	2,942,777	$160M	0.0%	$54.46	$45.69	—	ISHA	09290C103
PKG	PACKAGING CORP OF AMERICA	847,465	$160M	0.0%	$188.45	$78.06	+138.0%	COM	695156109
HSY	HERSHEY CO/THE	958,672	$159M	0.0%	$165.95 *	$84.05	+92.3%	COM	427866108
IQV	IQVIA HOLDINGS INC	1,003,600	$158M	0.0%	$157.59 *	$125.88	+19.6%	COM	46266C105
FNF	FIDELITY NATIONAL FINANCIAL	2,811,530	$158M	0.0%	$56.06	$28.03	+96.1%	COM	31620R303
CNC	CENTENE CORP	2,900,133	$157M	0.0%	$54.28 *	$59.26	-1.0%	COM	15135B101
ARES	ARES MANAGEMENT CORP - A	906,017	$157M	0.0%	$173.20 *	$71.11	+118.3%	CL A	03990B101
WWD	WOODWARD INC	639,139	$157M	0.0%	$245.09 *	$94.28	+116.1%	COM	980745103
ZS	ZSCALER INC	496,992	$156M	0.0%	$313.94 *	$134.33	+85.6%	COM	98980G102
OKTA	OKTA INC	1,558,396	$156M	0.0%	$99.97 *	$102.21	+4.5%	CL A	679295105
GL	GLOBE LIFE INC	1,248,025	$155M	0.0%	$124.29 *	$86.05	+40.5%	COM	37959E102
OMFL	INVESCO RUSSELL 1000 DYN M/F	2,680,538	$155M	0.0%	$57.78	$49.19	—	RUSL	46138J619
ES	EVERSOURCE ENERGY	2,431,248	$155M	0.0%	$63.62 *	$42.67	+40.4%	COM	30040W108
HPQ	HP INC	6,321,249	$155M	0.0%	$24.46	$12.11	+104.0%	COM	40434L105
TROW	T ROWE PRICE GROUP INC	1,599,229	$154M	0.0%	$96.50 *	$84.25	+5.2%	COM	74144T108
CCL	CARNIVAL CORP	5,481,342	$154M	0.0%	$28.12 *	$27.97	-23.5%	UNIT	143658300
PCG	P G & E CORP	11,033,664	$154M	0.0%	$13.94 *	$13.23	+22.2%	COM	69331C108
AKAM	AKAMAI TECHNOLOGIES INC	1,927,593	$154M	0.0%	$79.76 *	$86.51	-10.2%	COM	00971T101
WTW	WILLIS TOWERS WATSON PLC	499,132	$153M	0.0%	$306.50	$202.35	+52.0%	SHS	G96629103
RJF	RAYMOND JAMES FINANCIAL INC	996,857	$153M	0.0%	$153.37 *	$58.69	+141.7%	COM	754730109
NI	NISOURCE INC	3,775,960	$152M	0.0%	$40.34 *	$19.01	+103.1%	COM	65473P105
EQR	EQUITY RESIDENTIAL	2,253,265	$152M	0.0%	$67.49	$42.68	+56.1%	SH B	29476L107
GDDY	GODADDY INC - CLASS A	844,108	$152M	0.0%	$180.06	$70.74	+153.7%	CL A	380237107
BRO	BROWN & BROWN INC	1,368,855	$152M	0.0%	$110.87	$28.76	+289.0%	COM	115236101
CMS	CMS ENERGY CORP	2,181,078	$151M	0.0%	$69.28	$28.45	+145.9%	COM	125896100
VCIT	VANGUARD INT-TERM CORPORATE	1,821,383	$151M	0.0%	$82.92	$84.40	—	INT-	92206C870
RS	RELIANCE INC	476,577	$150M	0.0%	$313.90 *	$94.78	+211.5%	COM	759509102
IDEV	ISHARES CORE MSCI DEV MKTS	1,966,793	$150M	0.0%	$76.04	$70.88	—	CORE	46435G326
HBAN	HUNTINGTON BANCSHARES INC	8,918,566	$149M	0.0%	$16.76 *	$7.66	+91.8%	COM	446150104
UNM	UNUM GROUP	1,843,795	$149M	0.0%	$80.76 *	$30.86	+155.9%	COM	91529Y106
DPZ	DOMINO'S PIZZA INC	330,443	$149M	0.0%	$450.60 *	$231.77	+100.3%	COM	25754A201
CFG	CITIZENS FINANCIAL GROUP	3,324,133	$149M	0.0%	$44.75 *	$27.84	+38.4%	COM	174610105
FIX	COMFORT SYSTEMS USA INC	276,124	$148M	0.0%	$536.21 *	$32.82	+1225.1%	COM	199908104
ADM	ARCHER-DANIELS-MIDLAND CO	2,803,278	$148M	0.0%	$52.78 *	$46.52	+2.3%	COM	039483102
AEE	AMEREN CORPORATION	1,540,256	$148M	0.0%	$96.04	$33.63	+183.0%	COM	023608102
DGX	QUEST DIAGNOSTICS INC	821,598	$148M	0.0%	$179.63 *	$87.24	+97.3%	COM	74834L100
TYL	TYLER TECHNOLOGIES INC	248,733	$147M	0.0%	$592.84 *	$161.83	+250.0%	COM	902252105
WCC	WESCO INTERNATIONAL INC	795,629	$147M	0.0%	$185.20 *	$145.81	+12.4%	COM	95082P105
STZ	CONSTELLATION BRANDS INC-A	905,639	$147M	0.0%	$162.68 *	$94.68	+86.6%	CL A	21036P108
STX	SEAGATE TECHNOLOGY HOLDINGS	1,019,192	$147M	0.0%	$144.33 *	$81.37	+25.9%	ORD	G7997R103
RPM	RPM INTERNATIONAL INC	1,336,687	$147M	0.0%	$109.84	$51.62	+113.0%	COM	749685103
EIX	EDISON INTERNATIONAL	2,839,964	$147M	0.0%	$51.60 *	$48.23	+10.1%	COM	281020107
FLEX	FLEX LTD	2,928,808	$146M	0.0%	$49.92 *	$32.78	+18.9%	ORD	Y2573F102
MDB	MONGODB INC	695,624	$146M	0.0%	$209.99 *	$260.91	-29.1%	CL A	60937P106
VONE	VANGUARD RUSSELL 1000	520,090	$146M	0.0%	$280.86	$237.44	—	VNG	92206C730
WSM	WILLIAMS-SONOMA INC	892,288	$146M	0.0%	$163.37 *	$76.75	+102.9%	COM	969904101
ACM	AECOM	1,288,938	$145M	0.0%	$112.86 *	$45.70	+125.5%	COM	00766T100
WBD	WARNER BROS DISCOVERY INC	12,685,281	$145M	0.0%	$11.46 *	$17.72	-47.4%	COM	934423104
LULU	LULULEMON ATHLETICA INC	609,155	$145M	0.0%	$237.58 *	$222.50	+23.8%	COM	550021109
CNP	CENTERPOINT ENERGY INC	3,914,752	$144M	0.0%	$36.74	$19.71	+85.3%	COM	15189T107
PHM	PULTEGROUP INC	1,354,336	$143M	0.0%	$105.46 *	$35.59	+181.5%	COM	745867101
CHKP	CHECK POINT SOFTWARE TECH	638,725	$141M	0.0%	$221.25	$178.38	+23.3%	ORD	M22465104
DT	DYNATRACE INC	2,547,993	$141M	0.0%	$55.21 *	$44.72	+12.0%	COM	268150109
IVE	ISHARES S&P 500 VALUE ETF	719,697	$141M	0.0%	$195.42	$184.42	—	S&P	464287408
USFD	US FOODS HOLDING CORP	1,823,357	$140M	0.0%	$77.01 *	$36.97	+93.0%	COM	912008109
ALNY	ALNYLAM PHARMACEUTICALS INC	429,769	$140M	0.0%	$326.09 *	$139.59	+98.2%	COM	02043Q107
GEN	GEN DIGITAL INC	4,763,698	$140M	0.0%	$29.40 *	$15.67	+72.6%	COM	668771108
WPC	WP CAREY INC	2,237,186	$140M	0.0%	$62.38	$67.56	—	COM	92936U109
GLPI	GAMING AND LEISURE PROPERTIE	2,985,668	$139M	0.0%	$46.68	$43.07	—	COM	36467J108
WSO	WATSCO INC	315,347	$139M	0.0%	$441.62 *	$154.31	+200.6%	COM	942622200
—	AMCOR PLC	15,111,854	$139M	0.0%	$9.19	$8.88	+3.1%	ORD	G0250X107
MOS	MOSAIC CO/THE	3,806,663	$139M	0.0%	$36.48 *	$31.43	-0.1%	COM	61945C103
RF	REGIONS FINANCIAL CORP	5,889,467	$139M	0.0%	$23.52 *	$8.01	+157.1%	COM	7591EP100
DG	DOLLAR GENERAL CORP	1,199,655	$137M	0.0%	$114.38 *	$79.76	+23.0%	COM	256677105
SMCI	SUPER MICRO COMPUTER INC	2,795,698	$137M	0.0%	$49.01 *	$36.35	+6.0%	COM	86800U302
DOW	DOW INC	5,161,473	$137M	0.0%	$26.48 *	$38.67	-28.1%	COM	260557103
PSTG	PURE STORAGE INC - CLASS A	2,373,573	$137M	0.0%	$57.58 *	$43.04	+15.6%	CL A	74624M102
ATO	ATMOS ENERGY CORP	886,767	$137M	0.0%	$154.11	$62.11	+146.5%	COM	049560105
GWRE	GUIDEWIRE SOFTWARE INC	575,845	$136M	0.0%	$235.45 *	$138.96	+54.6%	COM	40171V100
BKDV	BNY MELLON DYNAMIC VALUE	5,088,219	$135M	0.0%	$26.61	$25.29	—	DYNA	05613H100
AVY	AVERY DENNISON CORP	768,509	$135M	0.0%	$175.47	$116.21	+48.6%	COM	053611109
FE	FIRSTENERGY CORP	3,339,169	$134M	0.0%	$40.26	$26.79	+50.3%	COM	337932107
EXPE	EXPEDIA GROUP INC	796,791	$134M	0.0%	$168.68 *	$121.15	+33.2%	COM	30212P303
SDY	SPDR S&P DIVIDEND ETF	990,007	$134M	0.0%	$135.73	$104.66	—	S&P	78464A763
LEN	LENNAR CORP-A	1,213,244	$134M	0.0%	$110.61 *	$45.31	+136.8%	CL A	526057104
THC	TENET HEALTHCARE CORP	760,036	$134M	0.0%	$176.00 *	$34.25	+339.6%	COM	88033G407
DSI	ISHARES ESG MSCI KLD 400 ETF	1,148,473	$133M	0.0%	$116.16	$84.68	—	ESG	464288570
PLNT	PLANET FITNESS INC - CL A	1,223,173	$133M	0.0%	$109.05 *	$59.11	+69.4%	CL A	72703H101
ALGN	ALIGN TECHNOLOGY INC	702,954	$133M	0.0%	$189.33 *	$193.85	-8.9%	COM	016255101
TPL	TEXAS PACIFIC LAND CORP	125,961	$133M	0.0%	$1056.39 *	$178.98	+127.4%	COM	88262P102
TTD	TRADE DESK INC/THE -CLASS A	1,847,358	$133M	0.0%	$71.99 *	$63.97	-0.2%	COM	88339J105
SU	SUNCOR ENERGY INC	3,538,257	$133M	0.0%	$37.45 *	$31.28	+14.7%	COM	867224107
TDY	TELEDYNE TECHNOLOGIES INC	258,443	$132M	0.0%	$512.31 *	$186.62	+158.5%	COM	879360105
IWD	ISHARES RUSSELL 1000 VALUE E	680,478	$132M	0.0%	$194.23	$146.55	—	RUS	464287598
STE	STERIS PLC	549,199	$132M	0.0%	$240.22 *	$129.02	+79.7%	SHS	G8473T100
CNQ	CANADIAN NATURAL RESOURCES	4,185,191	$131M	0.0%	$31.40 *	$28.14	+6.5%	COM	136385101
CHD	CHURCH & DWIGHT CO INC	1,366,565	$131M	0.0%	$96.11	$47.03	+108.0%	COM	171340102
FFIV	F5 INC	444,742	$131M	0.0%	$294.32 *	$140.61	+96.5%	COM	315616102
SPYV	SPDR PORT S&P 500 VALUE	2,500,425	$131M	0.0%	$52.34	$47.06	—	PRTF	78464A508
ZBH	ZIMMER BIOMET HOLDINGS INC	1,429,665	$130M	0.0%	$91.21 *	$110.88	-13.4%	COM	98956P102
WDC	WESTERN DIGITAL CORP	2,037,166	$130M	0.0%	$63.99 *	$44.06	+7.7%	COM	958102105
CTRA	COTERRA ENERGY INC	5,124,402	$130M	0.0%	$25.38 *	$18.19	+36.3%	COM	127097103
FLUT	FLUTTER ENTERTAINMENT PLC-DI	454,660	$130M	0.0%	$285.76 *	$235.57	+4.2%	SHS	G3643J108
ON	ON SEMICONDUCTOR	2,478,750	$130M	0.0%	$52.41 *	$37.40	+16.2%	COM	682189105
TRMB	TRIMBLE INC	1,709,358	$130M	0.0%	$75.98 *	$39.74	+69.0%	COM	896239100
ULTA	ULTA BEAUTY INC	276,637	$129M	0.0%	$467.82 *	$166.55	+148.3%	COM	90384S303
RMBS	RAMBUS INC	2,019,504	$129M	0.0%	$64.02 *	$39.86	+34.4%	COM	750917106
OHI	OMEGA HEALTHCARE INVESTORS	3,522,082	$129M	0.0%	$36.65	$33.07	—	COM	681936100
XLG	INVESCO S&P 500 TOP 50 ETF	2,464,075	$128M	0.0%	$52.10	$46.17	—	S&P	46137V233
CVNA	CARVANA CO	380,503	$128M	0.0%	$336.96 *	$127.71	+114.7%	CL A	146869102
CINF	CINCINNATI FINANCIAL CORP	856,512	$128M	0.0%	$148.92 *	$64.68	+117.9%	COM	172062101
IWV	ISHARES RUSSELL 3000 ETF	363,288	$128M	0.0%	$351.00	$220.00	—	RUSS	464287689
EHC	ENCOMPASS HEALTH CORP	1,038,739	$127M	0.0%	$122.63 *	$45.86	+147.9%	COM	29261A100
STLD	STEEL DYNAMICS INC	993,880	$127M	0.0%	$128.01	$35.40	+256.9%	COM	858119100
SPDW	SPDR PORTFOLIO DEVELOPED WOR	3,141,781	$127M	0.0%	$40.49	$31.64	—	PORT	78463X889
PODD	INSULET CORP	404,157	$127M	0.0%	$314.18 *	$174.48	+65.4%	COM	45784P101
GGG	GRACO INC	1,476,844	$127M	0.0%	$85.97 *	$45.17	+81.6%	COM	384109104
SFM	SPROUTS FARMERS MARKET INC	770,805	$127M	0.0%	$164.64	$24.14	+576.8%	COM	85208M102
LDOS	LEIDOS HOLDINGS INC	802,742	$127M	0.0%	$157.76 *	$57.15	+157.0%	COM	525327102
CBOE	CBOE GLOBAL MARKETS INC	542,233	$126M	0.0%	$233.21 *	$68.31	+225.3%	COM	12503M108
WRB	WR BERKLEY CORP	1,721,153	$126M	0.0%	$73.47 *	$34.73	+101.4%	COM	084423102
MSA	MSA SAFETY INC	753,395	$126M	0.0%	$167.53 *	$70.32	+122.5%	COM	553498106
ESS	ESSEX PROPERTY TRUST INC	444,610	$126M	0.0%	$283.40 *	$161.83	+68.7%	COM	297178105
AR	ANTERO RESOURCES CORP	3,117,841	$126M	0.0%	$40.28 *	$24.91	+52.0%	COM	03674X106
LYV	LIVE NATION ENTERTAINMENT IN	826,517	$125M	0.0%	$151.28 *	$59.03	+133.2%	COM	538034109
DAR	DARLING INGREDIENTS INC	3,286,197	$125M	0.0%	$37.94 *	$44.83	-26.6%	COM	237266101
PTC	PTC INC	721,889	$124M	0.0%	$172.34 *	$71.79	+124.5%	COM	69370C100
TER	TERADYNE INC	1,382,725	$124M	0.0%	$89.92 *	$59.13	+34.8%	COM	880770102
MAS	MASCO CORP	1,920,292	$124M	0.0%	$64.36 *	$27.29	+127.9%	COM	574599106
NVT	NVENT ELECTRIC PLC	1,682,878	$123M	0.0%	$73.25 *	$32.45	+87.9%	SHS	G6700G107
EMB	ISHARES JP MORGAN USD EMERGI	1,329,212	$123M	0.0%	$92.62	$107.23	—	JPMO	464288281
DVN	DEVON ENERGY CORP	3,869,429	$123M	0.0%	$31.81	$28.52	+9.5%	COM	25179M103
TSN	TYSON FOODS INC-CL A	2,194,379	$123M	0.0%	$55.94	$48.79	+15.0%	CL A	902494103
JKHY	JACK HENRY & ASSOCIATES INC	680,283	$123M	0.0%	$180.17 *	$111.30	+58.1%	COM	426281101
BKAG	BNY MELLON CORE BOND ETF	2,901,153	$122M	0.0%	$42.18	$43.37	—	CORE	09661T602
DKS	DICK'S SPORTING GOODS INC	618,508	$122M	0.0%	$197.81 *	$53.79	+239.0%	COM	253393102
CPAY	CORPAY INC	367,515	$122M	0.0%	$331.82	$286.94	+13.7%	COM	219948106
TD	TORONTO-DOMINION BANK	1,658,144	$122M	0.0%	$73.45 *	$50.37	+29.6%	COM	891160509
EWBC	EAST WEST BANCORP INC	1,206,065	$122M	0.0%	$100.98 *	$43.60	+98.9%	COM	27579R104
AM	ANTERO MIDSTREAM CORP	6,418,323	$122M	0.0%	$18.95 *	$6.88	+149.5%	COM	03676B102
KIM	KIMCO REALTY CORP	5,770,770	$121M	0.0%	$21.02 *	$14.45	+38.8%	COM	49446R109
RBA	RB GLOBAL INC	1,141,584	$121M	0.0%	$106.19 *	$67.30	+52.3%	COM	74935Q107
SWKS	SKYWORKS SOLUTIONS INC	1,619,940	$121M	0.0%	$74.52 *	$72.22	-10.0%	COM	83088M102
DOCU	DOCUSIGN INC	1,547,553	$121M	0.0%	$77.89 *	$68.86	+17.5%	COM	256163106
CRS	CARPENTER TECHNOLOGY	436,053	$121M	0.0%	$276.38 *	$34.64	+527.8%	COM	144285103
INSM	INSMED INC	1,197,473	$121M	0.0%	$100.64 *	$22.14	+245.4%	COM	457669307
LAMR	LAMAR ADVERTISING CO-A	990,368	$120M	0.0%	$121.36	$70.58	—	CL A	512816109
RGA	REINSURANCE GROUP OF AMERICA	600,209	$119M	0.0%	$198.36	$87.66	+122.7%	COM	759351604
HAL	HALLIBURTON CO	5,832,891	$119M	0.0%	$20.38	$32.56	-36.8%	COM	406216101
—	KELLANOVA	1,490,710	$119M	0.0%	$79.53	$47.91	+67.3%	COM	487836108
BALL	BALL CORP	2,111,813	$118M	0.0%	$56.09 *	$42.98	+20.3%	COM	058498106
NTRA	NATERA INC	700,359	$118M	0.0%	$168.94 *	$52.11	+199.1%	COM	632307104
BNTX	BIONTECH SE-ADR	1,108,719	$118M	0.0%	$106.47	$96.81	—	SPON	09075V102
ROL	ROLLINS INC	2,077,641	$117M	0.0%	$56.42	$30.80	+80.8%	COM	775711104
LNT	ALLIANT ENERGY CORP	1,931,905	$117M	0.0%	$60.47	$32.43	+85.3%	COM	018802108
FDS	FACTSET RESEARCH SYSTEMS INC	260,848	$117M	0.0%	$447.28 *	$188.37	+130.6%	COM	303075105
—	JUNIPER NETWORKS INC	2,915,822	$116M	0.0%	$39.93	$24.50	—	COM	48203R104
CG	CARLYLE GROUP INC/THE	2,264,675	$116M	0.0%	$51.40 *	$28.84	+46.1%	COM	14316J108
NVR	NVR INC	15,744	$116M	0.0%	$7385.56 *	$2610.37	+174.6%	COM	62944T105
DUOL	DUOLINGO	283,495	$116M	0.0%	$410.02 *	$180.63	+142.9%	CL A	26603R106
NDSN	NORDSON CORP	542,208	$116M	0.0%	$214.37 *	$122.76	+60.4%	COM	655663102
IFF	INTL FLAVORS & FRAGRANCES	1,577,907	$116M	0.0%	$73.55	$106.97	-30.6%	COM	459506101
ORI	OLD REPUBLIC INTL CORP	3,009,780	$116M	0.0%	$38.44 *	$10.69	+226.3%	COM	680223104
BBY	BEST BUY CO INC	1,715,818	$115M	0.0%	$67.13 *	$60.58	+8.0%	COM	086516101
SGI	SOMNIGROUP INTERNATIONAL INC	1,692,164	$115M	0.0%	$68.05 *	$31.52	+99.6%	COM	88023U101
IEX	IDEX CORP	654,149	$115M	0.0%	$175.57	$114.68	+53.0%	COM	45167R104
TOL	TOLL BROTHERS INC	1,001,416	$114M	0.0%	$114.13 *	$36.54	+184.0%	COM	889478103
INVH	INVITATION HOMES INC	3,480,781	$114M	0.0%	$32.80	$26.53	+22.9%	COM	46187W107
MAA	MID-AMERICA APARTMENT COMM	768,796	$114M	0.0%	$148.01 *	$74.79	+103.9%	COM	59522J103
AVAV	AEROVIRONMENT INC	398,772	$114M	0.0%	$284.95 *	$104.04	+62.7%	COM	008073108
TXRH	TEXAS ROADHOUSE INC	605,925	$114M	0.0%	$187.41 *	$36.78	+382.8%	COM	882681109
BIIB	BIOGEN INC	904,054	$114M	0.0%	$125.59	$288.06	-56.7%	COM	09062X103
USMV	ISHARES MSCI USA MIN VOL FAC	1,207,864	$113M	0.0%	$93.87	$81.21	—	MSCI	46429B697
NU	NU HOLDINGS LTD/CAYMAN ISL-A	8,247,760	$113M	0.0%	$13.72 *	$9.66	+24.0%	ORD	G6683N103
AFG	AMERICAN FINANCIAL GROUP INC	895,626	$113M	0.0%	$126.21 *	$57.66	+107.2%	COM	025932104
—	SOUTHSTATE CORP	1,217,267	$112M	0.0%	$92.03	$79.27	—	COM	840441109
UAL	UNITED AIRLINES HOLDINGS INC	1,400,059	$111M	0.0%	$79.63 *	$59.63	+23.5%	COM	910047109
RGLD	ROYAL GOLD INC	625,833	$111M	0.0%	$177.84	$85.67	+106.6%	COM	780287108
GPN	GLOBAL PAYMENTS INC	1,384,645	$111M	0.0%	$80.04	$118.80	-34.0%	COM	37940X102
OC	OWENS CORNING	804,913	$111M	0.0%	$137.52	$54.19	+154.8%	COM	690742101
FSLR	FIRST SOLAR INC	666,832	$110M	0.0%	$165.54 *	$69.90	+111.2%	COM	336433107
ITT	ITT INC	700,852	$110M	0.0%	$156.83 *	$42.15	+237.9%	COM	45073V108
DTM	DT MIDSTREAM INC	999,257	$110M	0.0%	$109.91 *	$39.06	+154.0%	COMM	23345M107
AMH	AMERICAN HOMES 4 RENT- A	3,043,364	$110M	0.0%	$36.07	$30.88	—	CL A	02665T306
POOL	POOL CORP	375,027	$109M	0.0%	$291.48 *	$195.14	+53.3%	COM	73278L105
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	829,057	$109M	0.0%	$131.78 *	$60.73	+88.5%	COM	681116109
BURL	BURLINGTON STORES INC	469,479	$109M	0.0%	$232.64 *	$133.04	+78.7%	COM	122017106
RL	RALPH LAUREN CORP	398,054	$109M	0.0%	$274.28 *	$94.47	+159.7%	CL A	751212101
DOC	HEALTHPEAK PROPERTIES INC	6,228,272	$109M	0.0%	$17.51 *	$22.48	-24.4%	COM	42250P103
FTV	FORTIVE CORP	2,091,562	$109M	0.0%	$52.13	$37.19	+40.4%	COM	34959J108
LII	LENNOX INTERNATIONAL INC	189,703	$109M	0.0%	$573.24 *	$116.59	+375.8%	COM	526107107
MOH	MOLINA HEALTHCARE INC	364,716	$109M	0.0%	$297.90 *	$102.39	+206.7%	COM	60855R100
SCI	SERVICE CORP INTERNATIONAL	1,333,545	$109M	0.0%	$81.40 *	$29.08	+168.4%	COM	817565104
J	JACOBS SOLUTIONS INC	825,675	$109M	0.0%	$131.45 *	$104.43	+17.4%	COM	46982L108
REG	REGENCY CENTERS CORP	1,519,585	$108M	0.0%	$71.23 *	$46.46	+49.5%	COM	758849103
JNK	SPDR BLOOMBERG HIGH YIELD BO	1,111,431	$108M	0.0%	$97.27	$99.31	—	BLOO	78468R622
EFG	ISHARES MSCI EAFE GROWTH ETF	964,344	$108M	0.0%	$112.00	$93.58	—	EAFE	464288885
CLX	CLOROX COMPANY	897,239	$108M	0.0%	$120.07 *	$99.41	+31.2%	COM	189054109
LECO	LINCOLN ELECTRIC HOLDINGS	519,105	$108M	0.0%	$207.32 *	$81.12	+135.8%	COM	533900106
PFG	PRINCIPAL FINANCIAL GROUP	1,349,005	$107M	0.0%	$79.43 *	$44.95	+66.4%	COM	74251V102
FOXA	FOX CORP - CLASS A	1,908,218	$107M	0.0%	$56.04 *	$34.96	+50.2%	CL A	35137L105
ELS	EQUITY LIFESTYLE PROPERTIES	1,731,227	$107M	0.0%	$61.67	$67.89	—	COM	29472R108
L	LOEWS CORP	1,162,925	$107M	0.0%	$91.66 *	$48.02	+82.4%	COM	540424108
SPEM	SPDR PORTFOLIO EMERGING MARK	2,477,285	$106M	0.0%	$42.74	$34.98	—	PORT	78463X509
MKC	MCCORMICK & CO-NON VTG SHRS	1,396,191	$106M	0.0%	$75.82 *	$63.41	+15.8%	COM	579780206
EXEL	EXELIXIS INC	2,400,689	$106M	0.0%	$44.07 *	$16.77	+138.4%	COM	30161Q104
ALLE	ALLEGION PLC	727,049	$105M	0.0%	$144.12 *	$72.06	+89.1%	ORD	G0176J109
OGE	OGE ENERGY CORP	2,357,515	$105M	0.0%	$44.38	$34.84	+27.4%	COM	670837103
SLM	SLM CORP	3,188,724	$105M	0.0%	$32.79 *	$13.97	+118.9%	COM	78442P106
UTHR	UNITED THERAPEUTICS CORP	362,471	$104M	0.0%	$287.35 *	$148.89	+100.7%	COM	91307C102
HAS	HASBRO INC	1,409,381	$104M	0.0%	$73.82 *	$61.10	+0.8%	COM	418056107
SE	SEA LTD-ADR	650,431	$104M	0.0%	$159.94	$151.30	—	SPON	81141R100
AGCO	AGCO CORP	1,007,326	$104M	0.0%	$103.16 *	$74.98	+26.0%	COM	001084102
MANH	MANHATTAN ASSOCIATES INC	526,064	$104M	0.0%	$197.47 *	$60.91	+198.0%	COM	562750109
SJM	JM SMUCKER CO/THE	1,057,853	$104M	0.0%	$98.20 *	$95.08	+12.8%	COM	832696405
SNA	SNAP-ON INC	333,785	$104M	0.0%	$311.18	$136.82	+128.5%	COM	833034101
IGIB	ISHARES 5-10Y INV GRADE CORP	1,923,610	$103M	0.0%	$53.29	$53.08	—	ISHS	464288638
CAG	CONAGRA BRANDS INC	5,004,154	$102M	0.0%	$20.47 *	$23.09	-2.8%	COM	205887102
BIV	VANGUARD INTERMEDIATE-TERM B	1,322,819	$102M	0.0%	$77.34	$84.80	—	INTE	921937819
DLTR	DOLLAR TREE INC	1,024,541	$101M	0.0%	$99.04 *	$93.40	-7.6%	COM	256746108
ITRI	ITRON INC	769,245	$101M	0.0%	$131.63 *	$77.67	+45.6%	COM	465741106
FLR	FLUOR CORP	1,949,125	$99.93M	0.0%	$51.27 *	$23.82	+67.4%	COM	343412102
INGR	INGREDION INC	736,046	$99.82M	0.0%	$135.62	$93.02	+45.1%	COM	457187102
TXT	TEXTRON INC	1,241,169	$99.65M	0.0%	$80.29 *	$49.77	+45.3%	COM	883203101
WTRG	ESSENTIAL UTILITIES INC	2,679,144	$99.5M	0.0%	$37.14 *	$45.93	-15.2%	COM	29670G102
CPB	THE CAMPBELL'S COMPANY	3,241,882	$99.36M	0.0%	$30.65 *	$39.05	-12.1%	COM	134429109
SF	STIFEL FINANCIAL CORP	955,099	$99.12M	0.0%	$103.78 *	$35.45	+157.0%	COM	860630102
ARMK	ARAMARK	2,366,939	$99.1M	0.0%	$41.87 *	$25.79	+42.5%	COM	03852U106
PNR	PENTAIR PLC	965,205	$99.09M	0.0%	$102.66 *	$47.53	+95.4%	SHS	G7S00T104
TECH	BIO-TECHNE CORP	1,923,092	$98.94M	0.0%	$51.45 *	$72.41	-30.9%	COM	09073M104
GPC	GENUINE PARTS CO	812,453	$98.56M	0.0%	$121.31 *	$81.12	+45.2%	COM	372460105
NBIX	NEUROCRINE BIOSCIENCES INC	778,630	$97.87M	0.0%	$125.69 *	$86.82	+32.1%	COM	64125C109
CLH	CLEAN HARBORS INC	423,025	$97.79M	0.0%	$231.18 *	$93.72	+133.6%	COM	184496107
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	316,934	$97.73M	0.0%	$308.36 *	$192.41	+41.1%	CL A	989207105
VGIT	VANGUARD INTERMEDIATE-TERM T	1,633,894	$97.72M	0.0%	$59.81	$59.75	—	INTE	92206C706
MDY	SPDR S&P MIDCAP 400 ETF TRST	172,008	$97.44M	0.0%	$566.48	$314.08	—	UTSE	78467Y107
SNX	TD SYNNEX CORP	717,576	$97.38M	0.0%	$135.70 *	$71.44	+62.8%	COM	87162W100
CACI	CACI INTERNATIONAL INC -CL A	203,963	$97.23M	0.0%	$476.70 *	$203.92	+117.3%	CL A	127190304
JEPI	JPMORGAN EQUITY PREMIUM INCO	1,708,349	$97.12M	0.0%	$56.85	$55.81	—	EQUI	46641Q332
EVR	EVERCORE INC - A	357,686	$96.58M	0.0%	$270.02 *	$59.71	+265.6%	CLAS	29977A105
TRU	TRANSUNION	1,095,766	$96.43M	0.0%	$88.00 *	$65.15	+27.6%	COM	89400J107
COHR	COHERENT CORP	1,078,573	$96.22M	0.0%	$89.21 *	$48.83	+47.4%	COM	19247G107
OVV	OVINTIV INC	2,524,597	$96.06M	0.0%	$38.05 *	$28.68	+27.9%	COM	69047Q102
LYB	LYONDELLBASELL INDU-CL A	1,659,873	$96.04M	0.0%	$57.86 *	$52.53	+3.6%	SHS	N53745100
TWLO	TWILIO INC - A	772,013	$96.01M	0.0%	$124.36 *	$78.33	+35.8%	CL A	90138F102
ACI	ALBERTSONS COS INC - CLASS A	4,453,919	$95.8M	0.0%	$21.51	$18.02	+17.7%	COMM	013091103
PAYC	PAYCOM SOFTWARE INC	412,975	$95.56M	0.0%	$231.40	$198.32	+19.0%	COM	70432V102
KNX	KNIGHT-SWIFT TRANSPORTATION	2,160,475	$95.56M	0.0%	$44.23 *	$40.30	+4.4%	CL A	499049104
EXPD	EXPEDITORS INTL WASH INC	835,699	$95.48M	0.0%	$114.25 *	$57.42	+93.1%	COM	302130109
TLH	ISHARES 10-20 YEAR TREASURY	935,120	$95.01M	0.0%	$101.60	$104.38	—	10-2	464288653
CUBE	CUBESMART	2,222,338	$94.45M	0.0%	$42.50	$35.43	—	COM	229663109
BXP	BXP INC	1,398,146	$94.33M	0.0%	$67.47 *	$74.11	-13.1%	COM	101121101
MTZ	MASTEC INC	552,044	$94.08M	0.0%	$170.43 *	$62.81	+129.3%	COM	576323109
DB	DEUTSCHE BANK AG-REGISTERED	3,212,480	$94.06M	0.0%	$29.28 *	$22.46	+15.8%	NAME	D18190898
HELO	JPMORGAN HEDGED EQUITY ETF	1,498,016	$93.75M	0.0%	$62.58	$62.58	—	HEDG	46654Q724
BLV	VANGUARD LONG-TERM BOND ETF	1,345,923	$93.6M	0.0%	$69.54	$91.07	—	LONG	921937793
PNW	PINNACLE WEST CAPITAL	1,045,583	$93.55M	0.0%	$89.47	$53.86	+65.8%	COM	723484101
UGI	UGI CORP	2,564,548	$93.4M	0.0%	$36.42 *	$34.61	-0.6%	COM	902681105
CIEN	CIENA CORP	1,135,491	$92.35M	0.0%	$81.33 *	$37.47	+91.4%	COM	171779309
VTRS	VIATRIS INC	10,309,589	$92.06M	0.0%	$8.93 *	$11.87	-31.0%	COM	92556V106
XPO	XPO INC	727,102	$91.83M	0.0%	$126.29 *	$20.98	+434.6%	COM	983793100
SEIC	SEI INVESTMENTS COMPANY	1,020,339	$91.69M	0.0%	$89.86 *	$33.43	+138.6%	COM	784117103
DECK	DECKERS OUTDOOR CORP	886,382	$91.36M	0.0%	$103.07 *	$129.51	-14.5%	COM	243537107
ATR	APTARGROUP INC	583,088	$91.21M	0.0%	$156.43 *	$73.62	+102.8%	COM	038336103
NNN	NNN REIT INC	2,107,302	$90.99M	0.0%	$43.18	$40.56	—	COM	637417106
RWL	INVESCO S&P 500 REVENUE ETF	872,227	$90.96M	0.0%	$104.29	$99.45	—	S&P	46138G698
UDR	UDR INC	2,220,237	$90.65M	0.0%	$40.83	$28.42	+42.3%	COM	902653104
CPT	CAMDEN PROPERTY TRUST	803,104	$90.5M	0.0%	$112.69	$67.88	+65.1%	SH B	133131102
HOLX	HOLOGIC INC	1,384,776	$90.23M	0.0%	$65.16 *	$39.13	+53.2%	COM	436440101
MTSI	MACOM TECHNOLOGY SOLUTIONS H	628,882	$90.11M	0.0%	$143.29 *	$70.69	+65.3%	COM	55405Y100
IAU	ISHARES GOLD TRUST	1,442,830	$89.97M	0.0%	$62.36	$44.91	—	ISHA	464285204
EMN	EASTMAN CHEMICAL CO	1,204,346	$89.92M	0.0%	$74.66	$67.87	+11.9%	COM	277432100
TTEK	TETRA TECH INC	2,500,271	$89.91M	0.0%	$35.96 *	$37.37	-10.9%	COM	88162G103
HRB	H&R BLOCK INC	1,630,953	$89.52M	0.0%	$54.89 *	$20.37	+177.1%	COM	093671105
NYT	NEW YORK TIMES CO-A	1,598,593	$89.49M	0.0%	$55.98 *	$20.78	+152.7%	CL A	650111107
FLS	FLOWSERVE CORP	1,706,409	$89.33M	0.0%	$52.35 *	$33.78	+37.8%	COM	34354P105
CCJ	CAMECO CORP	1,202,480	$89.26M	0.0%	$74.23 *	$26.98	+97.4%	COM	13321L108
KRMN	KARMAN HOLDINGS INC	1,770,498	$89.18M	0.0%	$50.37 *	$37.21	+8.1%	COMM	485924104
VWOB	VANGUARD EMERG MKTS GOV BND	1,360,708	$88.92M	0.0%	$65.35	$75.00	—	EM M	921946885
KEY	KEYCORP	5,037,887	$87.76M	0.0%	$17.42 *	$10.35	+45.4%	COM	493267108
PRI	PRIMERICA INC	318,653	$87.21M	0.0%	$273.67 *	$53.77	+392.9%	COM	74164M108
HST	HOST HOTELS & RESORTS INC	5,668,976	$87.08M	0.0%	$15.36 *	$13.35	+6.2%	COM	44107P104
NFG	NATIONAL FUEL GAS CO	1,027,702	$87.06M	0.0%	$84.71 *	$59.07	+36.6%	COM	636180101
UHS	UNIVERSAL HEALTH SERVICES-B	479,456	$86.85M	0.0%	$181.15	$103.37	+74.1%	CL B	913903100
JEF	JEFFERIES FINANCIAL GROUP IN	1,588,023	$86.85M	0.0%	$54.69 *	$17.06	+182.9%	COM	47233W109
ESAB	ESAB CORP	718,696	$86.64M	0.0%	$120.55	$85.69	+40.7%	COM	29605J106
LUV	SOUTHWEST AIRLINES CO	2,664,916	$86.45M	0.0%	$32.44 *	$29.77	-0.3%	COM	844741108
PFGC	PERFORMANCE FOOD GROUP CO	984,446	$86.11M	0.0%	$87.47 *	$40.77	+104.2%	COM	71377A103
APTV	APTIV PLC	1,261,330	$86.05M	0.0%	$68.22 *	$61.22	+1.2%	COM	G3265R107
IDV	ISHARES INTERNATIONAL SELECT	2,491,273	$85.97M	0.0%	$34.51	$31.01	—	INTL	464288448
INCY	INCYTE CORP	1,258,314	$85.69M	0.0%	$68.10 *	$82.67	-23.4%	COM	45337C102
HRL	HORMEL FOODS CORP	2,828,144	$85.55M	0.0%	$30.25 *	$32.42	-9.1%	COM	440452100
HLI	HOULIHAN LOKEY INC	474,843	$85.45M	0.0%	$179.95 *	$70.51	+136.2%	CL A	441593100
NTNX	NUTANIX INC - A	1,109,358	$84.8M	0.0%	$76.44 *	$41.72	+72.5%	CL A	67059N108
BMO	BANK OF MONTREAL	765,073	$84.64M	0.0%	$110.63 *	$57.49	+72.9%	COM	063671101
FN	FABRINET	287,159	$84.62M	0.0%	$294.68 *	$54.66	+307.6%	SHS	G3323L100
RRC	RANGE RESOURCES CORP	2,079,379	$84.57M	0.0%	$40.67 *	$24.16	+56.0%	COM	75281A109
PINS	PINTEREST INC- CLASS A	2,352,363	$84.36M	0.0%	$35.86 *	$32.80	-7.5%	CL A	72352L106
LKQ	LKQ CORP	2,276,526	$84.25M	0.0%	$37.01 *	$36.17	+7.7%	COM	501889208
MKTX	MARKETAXESS HOLDINGS INC	376,029	$83.98M	0.0%	$223.34 *	$212.01	+2.1%	COM	57060D108
ENTG	ENTEGRIS INC	1,039,516	$83.84M	0.0%	$80.65 *	$78.72	-3.8%	COM	29362U104
—	INTERPUBLIC GROUP OF COS INC	3,415,175	$83.6M	0.0%	$24.48 *	$24.06	-1.1%	COM	460690100
JLL	JONES LANG LASALLE INC	325,891	$83.36M	0.0%	$255.78 *	$113.85	+101.3%	COM	48020Q107
OEF	ISHARES S&P 100 ETF	273,677	$83.29M	0.0%	$304.35	$273.62	—	S&P	464287101
MKL	MARKEL GROUP INC	41,674	$83.24M	0.0%	$1997.35 *	$861.56	+117.7%	COM	570535104
SAP	SAP SE-SPONSORED ADR	273,452	$83.16M	0.0%	$304.10	$110.70	—	SPON	803054204
ENSG	ENSIGN GROUP INC/THE	538,901	$83.13M	0.0%	$154.26 *	$46.80	+199.4%	COM	29358P101
SSNC	SS&C TECHNOLOGIES HOLDINGS	999,306	$82.74M	0.0%	$82.80 *	$57.90	+35.8%	COM	78467J100
WBS	WEBSTER FINANCIAL CORP	1,509,470	$82.42M	0.0%	$54.60 *	$44.56	+11.9%	COM	947890109
EG	EVEREST GROUP LTD	241,755	$82.16M	0.0%	$339.85	$259.97	+32.2%	COM	G3223R108
—	SYNOVUS FINANCIAL CORP	1,586,599	$82.11M	0.0%	$51.75	$30.95	—	COM	87161C501
COO	COOPER COS INC/THE	1,152,624	$82.02M	0.0%	$71.16 *	$96.75	-20.9%	COM	216648501
USHY	ISHARES BROAD USD HIGH YIELD	2,185,643	$81.98M	0.0%	$37.51	$36.07	—	BROA	46435U853
BLDR	BUILDERS FIRSTSOURCE INC	702,124	$81.93M	0.0%	$116.69	$57.45	+100.9%	COM	12008R107
CPNG	COUPANG INC	2,710,511	$81.21M	0.0%	$29.96 *	$17.81	+43.8%	CL A	22266T109
NWSA	NEWS CORP - CLASS A	2,724,843	$80.98M	0.0%	$29.72 *	$16.47	+66.3%	CL A	65249B109
ZM	ZOOM COMMUNICATIONS INC	1,031,942	$80.47M	0.0%	$77.98	$220.50	-64.9%	CL A	98980L101
DCI	DONALDSON CO INC	1,160,326	$80.47M	0.0%	$69.35 *	$37.13	+78.7%	COM	257651109
TKR	TIMKEN CO	1,107,778	$80.37M	0.0%	$72.55 *	$52.70	+29.1%	COM	887389104
ARE	ALEXANDRIA REAL ESTATE EQUIT	1,106,017	$80.33M	0.0%	$72.63 *	$99.57	-28.9%	COM	015271109
NLY	ANNALY CAPITAL MANAGEMENT IN	4,227,952	$79.57M	0.0%	$18.82	$17.71	—	COM	035710839
BN	BROOKFIELD CORP	1,280,869	$79.22M	0.0%	$61.85 *	$22.56	+63.6%	CL A	11271J107
—	CYBERARK SOFTWARE LTD/ISRAEL	194,539	$79.15M	0.0%	$406.88	$225.32	—	SHS	M2682V108
KNSL	KINSALE CAPITAL GROUP INC	163,292	$79.02M	0.0%	$483.90 *	$104.38	+346.2%	COM	49714P108
IJK	ISHARES S&P MID-CAP 400 GROW	866,471	$78.83M	0.0%	$90.98	$96.68	—	S&P	464287606
CFR	CULLEN/FROST BANKERS INC	611,670	$78.62M	0.0%	$128.54 *	$69.72	+71.8%	COM	229899109
TOST	TOAST INC-CLASS A	1,767,142	$78.27M	0.0%	$44.29 *	$19.55	+101.0%	CL A	888787108
SWK	STANLEY BLACK & DECKER INC	1,147,842	$77.77M	0.0%	$67.75 *	$78.98	-20.8%	COM	854502101
MNDY	MONDAY.COM LTD	245,508	$77.21M	0.0%	$314.48 *	$197.10	+41.3%	SHS	M7S64H106
TW	TRADEWEB MARKETS INC-CLASS A	526,433	$77.07M	0.0%	$146.40 *	$56.33	+147.7%	CL A	892672106
ATI	ATI INC	892,300	$77.04M	0.0%	$86.34 *	$24.57	+178.6%	COM	01741R102
SBRA	SABRA HEALTH CARE REIT INC	4,175,058	$76.99M	0.0%	$18.44	$16.34	—	COM	78573L106
JIRE	JPMORGAN INT RES ENH EQTY	1,087,220	$76.94M	0.0%	$70.77	$63.72	—	INTR	46641Q134
EGP	EASTGROUP PROPERTIES INC	460,306	$76.93M	0.0%	$167.12	$71.33	—	COM	277276101
CMA	COMERICA INC	1,287,811	$76.82M	0.0%	$59.65 *	$60.00	-9.6%	COM	200340107
FWONK	LIBERTY MEDIA CORP-FORMULA-C	733,230	$76.62M	0.0%	$104.50	$62.30	—	COM	531229755
R	RYDER SYSTEM INC	480,218	$76.35M	0.0%	$159.00 *	$79.64	+84.5%	COM	783549108
USIG	ISHARES BROAD USD INVESTMENT	1,478,790	$76.07M	0.0%	$51.44	$53.52	—	USD	464288620
AIT	APPLIED INDUSTRIAL TECH INC	326,075	$75.8M	0.0%	$232.45 *	$56.56	+299.6%	COM	03820C105
BRX	BRIXMOR PROPERTY GROUP INC	2,907,907	$75.72M	0.0%	$26.04	$18.29	—	COM	11120U105
KBR	KBR INC	1,579,428	$75.72M	0.0%	$47.94 *	$43.44	+18.3%	COM	48242W106
KD	KYNDRYL HOLDINGS INC	1,803,111	$75.66M	0.0%	$41.96 *	$17.53	+106.2%	COMM	50155Q100
CR	CRANE CO	397,025	$75.39M	0.0%	$189.89 *	$83.55	+98.0%	COMM	224408104
HII	HUNTINGTON INGALLS INDUSTRIE	311,544	$75.23M	0.0%	$241.46 *	$166.56	+32.3%	COM	446413106
CNYA	ISHARES MSCI CHINA A ETF	2,619,037	$75.19M	0.0%	$28.71	$25.33	—	MSCI	46434V514
ADC	AGREE REALTY CORP	1,028,466	$75.14M	0.0%	$73.06	$55.08	—	COM	008492100
BMRN	BIOMARIN PHARMACEUTICAL INC	1,365,581	$75.07M	0.0%	$54.97 *	$89.79	-34.4%	COM	09061G101
BLD	TOPBUILD CORP	230,985	$74.78M	0.0%	$323.74 *	$52.00	+470.5%	COM	89055F103
CTRE	CARETRUST REIT INC	2,439,849	$74.66M	0.0%	$30.60	$19.99	—	COM	14174T107
TTC	TORO CO	1,055,649	$74.61M	0.0%	$70.68	$50.84	+39.6%	COM	891092108
AYI	ACUITY INC	250,024	$74.59M	0.0%	$298.34 *	$118.06	+118.9%	COM	00508Y102
WING	WINGSTOP INC	221,239	$74.5M	0.0%	$336.74 *	$43.03	+587.7%	COM	974155103
ONB	OLD NATIONAL BANCORP	3,488,836	$74.45M	0.0%	$21.34 *	$16.66	+24.2%	COM	680033107
RBC	RBC BEARINGS INC	192,576	$74.1M	0.0%	$384.80 *	$180.62	+95.5%	COM	75524B104
—	SKECHERS USA INC-CL A	1,171,794	$73.94M	0.0%	$63.10	$46.44	—	CL A	830566105
CNH	CNH INDUSTRIAL NV	5,656,236	$73.3M	0.0%	$12.96 *	$9.52	+28.5%	SHS	N20944109
CRGY	CRESCENT ENERGY INC-A	8,520,170	$73.27M	0.0%	$8.60	$11.55	-26.7%	CL A	44952J104
LAD	LITHIA MOTORS INC	215,848	$72.92M	0.0%	$337.82 *	$108.69	+184.6%	COM	536797103
WAL	WESTERN ALLIANCE BANCORP	934,204	$72.85M	0.0%	$77.98 *	$52.33	+35.1%	COM	957638109
WCN	WASTE CONNECTIONS INC	390,145	$72.85M	0.0%	$186.72 *	$110.96	+73.2%	COM	94106B101
SPYX	SPDR S&P 500 FOSSIL FUEL RES	1,426,657	$72.66M	0.0%	$50.93	$42.85	—	SPDR	78468R796
FRT	FEDERAL REALTY INVS TRUST	763,375	$72.51M	0.0%	$94.99 *	$99.90	-8.6%	SH B	313745101
MT	ARCELORMITTAL-NY REGISTERED	2,295,265	$72.48M	0.0%	$31.58	$23.34	—	NY R	03938L203
APG	API GROUP CORP	1,417,520	$72.36M	0.0%	$51.05 *	$22.14	+29.4%	COM	00187Y100
FORM	FORMFACTOR INC	2,094,421	$72.07M	0.0%	$34.41 *	$31.34	-3.1%	COM	346375108
BDC	BELDEN INC	621,671	$71.99M	0.0%	$115.80 *	$66.45	+58.0%	COM	077454106
CFLT	CONFLUENT INC-CLASS A	2,872,389	$71.61M	0.0%	$24.93 *	$28.38	-20.6%	CLAS	20717M103
THRO	ISHARES U.S. THEMATIC ROTATI	2,009,950	$71.51M	0.0%	$35.58	$35.50	—	ISHA	09290C806
RVTY	REVVITY INC	737,094	$71.29M	0.0%	$96.72 *	$69.74	+34.9%	COM	714046109
SUI	SUN COMMUNITIES INC	563,347	$71.26M	0.0%	$126.49	$124.94	—	COM	866674104
TECK	TECK RESOURCES LTD-CLS B	1,753,295	$70.8M	0.0%	$40.38 *	$35.09	+2.9%	CL B	878742204
QXO	QXO INC	3,277,975	$70.61M	0.0%	$21.54 *	$16.56	-0.8%	COM	82846H405
PEN	PENUMBRA INC	274,337	$70.4M	0.0%	$256.63 *	$140.85	+93.3%	COM	70975L107
DGRO	ISHARES CORE DIVIDEND GROWTH	1,099,252	$70.29M	0.0%	$63.94	$57.09	—	CORE	46434V621
MUSA	MURPHY USA INC	172,128	$70.02M	0.0%	$406.80 *	$73.02	+520.3%	COM	626755102
BMI	BADGER METER INC	285,465	$69.92M	0.0%	$244.95 *	$68.13	+230.7%	COM	056525108
CNA	CNA FINANCIAL CORP	1,499,771	$69.78M	0.0%	$46.53	$39.00	+18.7%	COM	126117100
MLI	MUELLER INDUSTRIES INC	877,275	$69.72M	0.0%	$79.47 *	$25.63	+192.3%	COM	624756102
TLN	TALEN ENERGY CORP	239,380	$69.6M	0.0%	$290.77 *	$212.94	+11.4%	COM	87422Q109
ALLY	ALLY FINANCIAL INC	1,785,729	$69.55M	0.0%	$38.95 *	$22.41	+50.7%	COM	02005N100
IWO	ISHARES RUSSELL 2000 GROWTH	243,253	$69.54M	0.0%	$285.86	$211.26	—	RUS	464287648
CAVA	CAVA GROUP INC	824,316	$69.43M	0.0%	$84.23	$85.32	-0.0%	COM	148929102
BKCI	BNY MELLON CONCENTRATED INTL	1,348,015	$69.22M	0.0%	$51.35	$47.55	—	CONC	09661T834
CNM	CORE & MAIN INC-CLASS A	1,146,637	$69.2M	0.0%	$60.35 *	$36.06	+48.3%	CL A	21874C102
G	GENPACT LTD	1,570,806	$69.13M	0.0%	$44.01 *	$37.81	+18.9%	SHS	G3922B107
HQY	HEALTHEQUITY INC	659,559	$69.1M	0.0%	$104.76 *	$58.21	+62.8%	COM	42226A107
KVYO	KLAVIYO INC-A	2,057,236	$69.08M	0.0%	$33.58 *	$24.53	+29.1%	COM	49845K101
TXNM	TXNM ENERGY INC	1,225,977	$69.05M	0.0%	$56.32 *	$39.80	+36.8%	COM	69349H107
CP	CANADIAN PACIFIC KANSAS CITY	869,015	$68.89M	0.0%	$79.27 *	$77.46	-1.1%	COM	13646K108
AOS	SMITH (A.O.) CORP	1,048,905	$68.78M	0.0%	$65.57	$41.22	+56.9%	COM	831865209
FCNCA	FIRST CITIZENS BCSHS -CL A	34,995	$68.47M	0.0%	$1956.48 *	$635.74	+184.6%	CL A	31946M103
RRX	REGAL REXNORD CORP	470,313	$68.18M	0.0%	$144.96 *	$124.34	+0.9%	COM	758750103
AVTR	AVANTOR INC	5,038,544	$67.82M	0.0%	$13.46	$22.47	-39.1%	COM	05352A100
HR	HEALTHCARE REALTY TRUST INC	4,275,767	$67.81M	0.0%	$15.86	$20.24	—	CL A	42226K105
WH	WYNDHAM HOTELS & RESORTS INC	833,305	$67.67M	0.0%	$81.21 *	$64.21	+30.4%	COM	98311A105
OLED	UNIVERSAL DISPLAY CORP	437,768	$67.62M	0.0%	$154.46 *	$110.63	+25.4%	COM	91347P105
RHP	RYMAN HOSPITALITY PROPERTIES	685,143	$67.6M	0.0%	$98.67	$72.33	—	COM	78377T107
INDA	ISHARES MSCI INDIA ETF	1,212,627	$67.52M	0.0%	$55.68	$53.03	—	MSCI	46429B598
WTFC	WINTRUST FINANCIAL CORP	544,354	$67.49M	0.0%	$123.98 *	$59.38	+93.2%	COM	97650W108
NXST	NEXSTAR MEDIA GROUP INC	389,956	$67.44M	0.0%	$172.95 *	$100.48	+58.0%	COMM	65336K103
FRPT	FRESHPET INC	991,260	$67.37M	0.0%	$67.96 *	$94.15	-17.0%	COM	358039105
GOVI	INVESCO EQUAL WEIGHT 0-30 YR	2,450,032	$67.3M	0.0%	$27.47	$27.36	—	EQUA	46138E107
ZION	ZIONS BANCORP NA	1,295,527	$67.29M	0.0%	$51.94 *	$40.57	+15.6%	COM	989701107
GMED	GLOBUS MEDICAL INC - A	1,137,610	$67.14M	0.0%	$59.02 *	$47.51	+36.0%	CL A	379577208
CCEP	COCA-COLA EUROPACIFIC PARTNE	723,341	$67.07M	0.0%	$92.72 *	$45.34	+93.5%	SHS	G25839104
CVLT	COMMVAULT SYSTEMS INC	384,621	$67.05M	0.0%	$174.33 *	$66.68	+156.0%	COM	204166102
COKE	COCA-COLA CONSOLIDATED INC	600,152	$67.01M	0.0%	$111.65 *	$111.57	+7.5%	COM	191098102
COLB	COLUMBIA BANKING SYSTEM INC	2,861,253	$66.9M	0.0%	$23.38 *	$22.09	+1.2%	COM	197236102
JBHT	HUNT (JB) TRANSPRT SVCS INC	465,007	$66.77M	0.0%	$143.60 *	$122.23	+12.4%	COM	445658107
CGNX	COGNEX CORP	2,102,206	$66.68M	0.0%	$31.72 *	$44.34	-35.7%	COM	192422103
KTOS	KRATOS DEFENSE & SECURITY	1,431,632	$66.5M	0.0%	$46.45 *	$18.08	+100.3%	COM	50077B207
BNS	BANK OF NOVA SCOTIA	1,200,107	$66.33M	0.0%	$55.27 *	$38.07	+31.8%	COM	064149107
LNC	LINCOLN NATIONAL CORP	1,911,456	$66.14M	0.0%	$34.60 *	$28.28	+11.5%	COM	534187109
HIMS	HIMS & HERS HEALTH INC	1,325,567	$66.08M	0.0%	$49.85 *	$20.04	+125.6%	COM	433000106
EPR	EPR PROPERTIES	1,132,920	$66M	0.0%	$58.26	$53.59	—	COM	26884U109
DBX	DROPBOX INC-CLASS A	2,301,798	$65.83M	0.0%	$28.60	$22.65	+25.0%	CL A	26210C104
PCTY	PAYLOCITY HOLDING CORP	363,265	$65.82M	0.0%	$181.19 *	$121.23	+54.8%	COM	70438V106
MTG	MGIC INVESTMENT CORP	2,360,750	$65.72M	0.0%	$27.84 *	$11.25	+128.8%	COM	552848103
GLDM	SPDR GOLD MINISHARES TRUST	1,002,538	$65.69M	0.0%	$65.52	$39.87	—	SPDR	98149E303
LITE	LUMENTUM HOLDINGS INC	690,832	$65.67M	0.0%	$95.06 *	$56.92	+24.7%	COM	55024U109
VMI	VALMONT INDUSTRIES	199,671	$65.21M	0.0%	$326.57 *	$167.09	+83.6%	COM	920253101
SOLV	SOLVENTUM CORP	857,478	$65.03M	0.0%	$75.84 *	$61.07	+16.0%	COM	83444M101
IDCC	INTERDIGITAL INC	289,747	$64.97M	0.0%	$224.23 *	$63.98	+231.1%	COM	45867G101
REXR	REXFORD INDUSTRIAL REALTY IN	1,823,164	$64.85M	0.0%	$35.57	$44.81	—	COM	76169C100
AZN	ASTRAZENECA PLC-SPONS ADR	925,597	$64.68M	0.0%	$69.88	$62.72	—	SPON	046353108
FER	FERROVIAL SE	1,205,667	$64.59M	0.0%	$53.57 *	$38.48	+26.0%	ORD	N3168P101
CBSH	COMMERCE BANCSHARES INC	1,038,298	$64.55M	0.0%	$62.17 *	$34.10	+69.9%	COM	200525103
TCAF	T ROWE PRC CAP APPRECIATION	1,828,658	$64.52M	0.0%	$35.28	$31.19	—	CAP	87283Q867
CHE	CHEMED CORP	131,922	$64.24M	0.0%	$486.93 *	$180.83	+214.1%	COM	16359R103
NEU	NEWMARKET CORP	92,886	$64.17M	0.0%	$690.86 *	$328.95	+86.6%	COM	651587107
HEI/A	HEICO CORP-CLASS A	247,823	$64.12M	0.0%	$258.75 *	$90.69	+141.1%	CL A	422806208
APA	APA CORP	3,502,437	$64.06M	0.0%	$18.29 *	$20.57	-18.0%	COM	03743Q108
—	MR COOPER GROUP INC	429,007	$64.01M	0.0%	$149.21	$22.66	—	COM	62482R107
WMS	ADVANCED DRAINAGE SYSTEMS IN	556,240	$63.89M	0.0%	$114.86 *	$69.70	+60.1%	COM	00790R104
CWEN	CLEARWAY ENERGY INC-C	1,989,712	$63.67M	0.0%	$32.00 *	$19.84	+45.1%	CL C	18539C204
MYRG	MYR GROUP INC/DELAWARE	350,478	$63.59M	0.0%	$181.45 *	$109.93	+33.7%	COM	55405W104
BKLN	INVESCO SENIOR LOAN ETF	3,031,709	$63.42M	0.0%	$20.92	$21.50	—	SR L	46138G508
BWA	BORGWARNER INC	1,892,232	$63.35M	0.0%	$33.48 *	$32.51	-6.7%	COM	099724106
DOCS	DOXIMITY INC-CLASS A	1,031,735	$63.29M	0.0%	$61.34 *	$39.37	+41.7%	CL A	26622P107
GAP	GAP INC/THE	2,899,563	$63.24M	0.0%	$21.81	$18.40	+18.8%	COM	364760108
TOTL	SPDR DOUBLELINE TR TACT ETF	1,572,014	$63.05M	0.0%	$40.11	$42.19	—	SPDR	78467V848
VTEB	VANGUARD TAX-EXEMPT BOND ETF	1,284,644	$62.99M	0.0%	$49.03	$50.61	—	TAX	922907746
—	PINNACLE FINANCIAL PARTNERS	570,137	$62.95M	0.0%	$110.41	$44.85	—	COM	72346Q104
EXP	EAGLE MATERIALS INC	310,749	$62.81M	0.0%	$202.11 *	$96.71	+122.1%	COM	26969P108
FROG	JFROG LTD	1,429,244	$62.72M	0.0%	$43.88 *	$29.38	+29.3%	ORD	M6191J100
MORN	MORNINGSTAR INC	198,589	$62.34M	0.0%	$313.93 *	$160.98	+83.9%	COM	617700109
GVI	ISHARES INTERMEDIATE GOVERNM	582,293	$62.18M	0.0%	$106.79	$108.38	—	INTR	464288612
USPX	FRANKLIN U.S. EQUITY INDEX E	1,142,856	$62.13M	0.0%	$54.36	$41.06	—	US E	35473P405
NXT	NEXTRACKER INC-CL A	1,138,496	$61.9M	0.0%	$54.37 *	$47.76	+5.0%	CLAS	65290E101
CM	CAN IMPERIAL BK OF COMMERCE	873,802	$61.89M	0.0%	$70.83 *	$38.14	+67.1%	COM	136069101
OSK	OSHKOSH CORP	544,743	$61.85M	0.0%	$113.54 *	$50.26	+90.6%	COM	688239201
IYW	ISHARES USTECHNOLOGY ETF	355,456	$61.59M	0.0%	$173.27	$99.88	—	U.S.	464287721
AFRM	AFFIRM HOLDINGS INC	890,694	$61.58M	0.0%	$69.14 *	$44.87	+15.6%	COM	00827B106
STAG	STAG INDUSTRIAL INC	1,694,014	$61.46M	0.0%	$36.28	$30.95	—	COM	85254J102
WHR	WHIRLPOOL CORP	605,221	$61.38M	0.0%	$101.42 *	$136.89	-39.2%	COM	963320106
RWO	SPDR DJ GLOBAL REAL ESTATE E	1,386,448	$61.2M	0.0%	$44.14	$43.24	—	DJ G	78463X749
THG	HANOVER INSURANCE GROUP INC/	360,040	$61.16M	0.0%	$169.87 *	$76.94	+114.0%	COM	410867105
AEM	AGNICO EAGLE MINES LTD	512,862	$60.99M	0.0%	$118.93 *	$50.04	+130.2%	COM	008474108
MIDD	MIDDLEBY CORP	422,846	$60.89M	0.0%	$144.00 *	$107.62	+30.9%	COM	596278101
JXN	JACKSON FINANCIAL INC-A	684,657	$60.79M	0.0%	$88.79 *	$29.57	+167.5%	COM	46817M107
BINC	ISHARES FLEX I A ETF-USD INC	1,149,509	$60.74M	0.0%	$52.84	$52.75	—	ISHA	092528603
AA	ALCOA CORP	2,056,812	$60.7M	0.0%	$29.51 *	$43.51	-38.4%	COM	013872106
ALSN	ALLISON TRANSMISSION HOLDING	638,600	$60.66M	0.0%	$94.99	$42.92	+123.4%	COM	01973R101
SYNA	SYNAPTICS INC	934,396	$60.57M	0.0%	$64.82 *	$93.85	-37.3%	COM	87157D109
UMBF	UMB FINANCIAL CORP	575,782	$60.55M	0.0%	$105.16 *	$73.55	+35.6%	COM	902788108
FTI	TECHNIPFMC PLC	1,756,592	$60.5M	0.0%	$34.44 *	$17.72	+69.7%	COM	G87110105
CHRD	CHORD ENERGY CORP	624,426	$60.48M	0.0%	$96.85 *	$110.74	-17.0%	COM	674215207
BG	BUNGE GLOBAL SA	751,040	$60.29M	0.0%	$80.28 *	$97.43	-20.9%	COM	H11356104
RDDT	REDDIT INC-CL A	399,538	$60.16M	0.0%	$150.57 *	$54.55	+107.8%	CL A	75734B100
MKSI	MKS INC	603,565	$59.97M	0.0%	$99.36 *	$72.51	+11.5%	COM	55306N104
MTN	VAIL RESORTS INC	381,602	$59.96M	0.0%	$157.13 *	$207.11	-28.3%	COM	91879Q109
WTS	WATTS WATER TECHNOLOGIES-A	242,300	$59.58M	0.0%	$245.89 *	$69.95	+221.6%	CL A	942749102
FMC	FMC CORP	1,426,175	$59.54M	0.0%	$41.75 *	$59.99	-36.2%	COM	302491303
AU	ANGLOGOLD ASHANTI PLC	1,305,611	$59.5M	0.0%	$45.57 *	$30.60	+36.9%	COM	G0378L100
OMF	ONEMAIN HOLDINGS INC	1,040,936	$59.33M	0.0%	$57.00 *	$39.12	+27.5%	COM	68268W103
IJJ	ISHARES S&P MID-CAP 400 VALU	479,986	$59.32M	0.0%	$123.58	$106.86	—	S&P	464287705
GME	GAMESTOP CORP-CLASS A	2,408,467	$58.74M	0.0%	$24.39 *	$26.13	+2.6%	CL A	36467W109
CRL	CHARLES RIVER LABORATORIES	386,049	$58.58M	0.0%	$151.73 *	$157.38	-15.3%	COM	159864107
OGS	ONE GAS INC	814,742	$58.55M	0.0%	$71.86 *	$55.67	+34.9%	COM	68235P108
—	WALGREENS BOOTS ALLIANCE INC	5,097,833	$58.52M	0.0%	$11.48	$59.73	—	COM	931427108
HESM	HESS MIDSTREAM LP - CLASS A	1,519,185	$58.5M	0.0%	$38.51 *	$29.64	+19.8%	CL A	428103105
ESNT	ESSENT GROUP LTD	963,202	$58.5M	0.0%	$60.73 *	$34.00	+68.9%	COM	G3198U102
—	DAYFORCE INC	1,056,054	$58.49M	0.0%	$55.39 *	$64.86	-11.9%	COM	15677J108
AVT	AVNET INC	1,101,103	$58.45M	0.0%	$53.08 *	$31.11	+56.8%	COM	053807103
—	PARAMOUNT GLOBAL-CLASS B	4,526,350	$58.39M	0.0%	$12.90	$29.50	—	CLAS	92556H206
SCHP	SCHWAB U.S. TIPS ETF	2,184,276	$58.28M	0.0%	$26.68	$39.46	—	US T	808524870
SPLV	INVESCO S&P 500 LOW VOLATILI	800,204	$58.27M	0.0%	$72.82	$60.88	—	S&P5	46138E354
SR	SPIRE INC	797,644	$58.22M	0.0%	$72.99	$68.35	—	COM	84857L101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	628,780	$58.22M	0.0%	$92.59 *	$24.12	+141.8%	ORDI	G25457105
MFC	MANULIFE FINANCIAL CORP	1,819,518	$58.15M	0.0%	$31.96 *	$17.56	+75.5%	COM	56501R106
CADE	CADENCE BANK	1,814,141	$58.02M	0.0%	$31.98 *	$26.38	+11.2%	COM	12740C103
IDA	IDACORP INC	502,418	$58M	0.0%	$115.45	$74.88	+54.7%	COM	451107106
AVUS	AVANTIS U.S. EQUITY ETF	574,539	$57.92M	0.0%	$100.82	$86.74	—	US E	025072885
QQQ	INVESCO QQQ TRUST SERIES 1	104,700	$57.76M	0.0%	$551.64	$359.96	—	UNIT	46090E103
LFUS	LITTELFUSE INC	254,706	$57.75M	0.0%	$226.73 *	$171.96	+14.7%	COM	537008104
LEA	LEAR CORP	607,747	$57.72M	0.0%	$94.98 *	$112.32	-23.3%	COM	521865204
IWB	ISHARES RUSSELL 1000 ETF	169,477	$57.55M	0.0%	$339.57	$125.51	—	RUS	464287622
ARW	ARROW ELECTRONICS INC	451,464	$57.53M	0.0%	$127.43 *	$64.22	+78.8%	COM	042735100
LEU	CENTRUS ENERGY CORP-CLASS A	314,024	$57.52M	0.0%	$183.18 *	$41.40	+157.9%	CL A	15643U104
TKO	TKO GROUP HOLDINGS INC	315,545	$57.41M	0.0%	$181.95 *	$97.59	+63.1%	CL A	87256C101
MEOH	METHANEX CORP	1,728,377	$57.21M	0.0%	$33.10 *	$41.05	-21.5%	COM	59151K108
EAT	BRINKER INTERNATIONAL INC	317,116	$57.19M	0.0%	$180.33 *	$39.01	+302.3%	COM	109641100
CART	MAPLEBEAR INC	1,263,287	$57.15M	0.0%	$45.24 *	$39.62	+9.7%	COM	565394103
WRBY	WARBY PARKER INC-CLASS A	2,605,250	$57.13M	0.0%	$21.93 *	$17.18	+7.6%	CL A	93403J106
EPAM	EPAM SYSTEMS INC	323,071	$57.13M	0.0%	$176.82 *	$306.13	-45.4%	COM	29414B104
GPK	GRAPHIC PACKAGING HOLDING CO	2,705,087	$57M	0.0%	$21.07 *	$19.15	+20.7%	COM	388689101
FLQL	FRANKLIN U.S. LARGE CAP MULT	899,593	$56.82M	0.0%	$63.16	$47.73	—	US L	35473P801
SWX	SOUTHWEST GAS HOLDINGS INC	763,318	$56.78M	0.0%	$74.39 *	$68.00	+6.0%	COM	844895102
WYNN	WYNN RESORTS LTD	606,083	$56.77M	0.0%	$93.67 *	$104.78	-19.5%	COM	983134107
PYLD	PIMCO MULTISECTOR BOND ACTV	2,131,205	$56.56M	0.0%	$26.54	$26.32	—	MULT	72201R585
CALM	CAL-MAINE FOODS INC	566,145	$56.41M	0.0%	$99.63 *	$48.53	+85.9%	COM	128030202
AL	AIR LEASE CORP	964,304	$56.4M	0.0%	$58.49 *	$36.29	+42.1%	CL A	00912X302
CWST	CASELLA WASTE SYSTEMS INC-A	485,547	$56.02M	0.0%	$115.38	$88.63	+30.4%	CL A	147448104
LOPE	GRAND CANYON EDUCATION INC	296,110	$55.96M	0.0%	$189.00	$92.06	+101.3%	COM	38526M106
FAF	FIRST AMERICAN FINANCIAL	911,206	$55.94M	0.0%	$61.39 *	$26.48	+118.8%	COM	31847R102
FBIN	FORTUNE BRANDS INNOVATIONS I	1,086,374	$55.93M	0.0%	$51.48	$43.80	+17.4%	COM	34964C106
AWI	ARMSTRONG WORLD INDUSTRIES	344,261	$55.92M	0.0%	$162.44 *	$80.85	+82.9%	COM	04247X102
MEDP	MEDPACE HOLDINGS INC	177,830	$55.81M	0.0%	$313.86 *	$76.90	+290.4%	COM	58506Q109
UFPI	UFP INDUSTRIES INC	561,467	$55.79M	0.0%	$99.36	$49.65	+103.2%	COM	90278Q108
QSR	RESTAURANT BRANDS INTERN	841,292	$55.77M	0.0%	$66.29	$65.81	+1.5%	COM	76131D103
MTCH	MATCH GROUP INC	1,802,246	$55.67M	0.0%	$30.89 *	$88.65	-66.7%	COM	57667L107
NVO	NOVO-NORDISK A/S-SPONS ADR	805,567	$55.6M	0.0%	$69.02	$86.34	—	ADR	670100205
MOD	MODINE MANUFACTURING CO	564,336	$55.59M	0.0%	$98.50 *	$83.15	+7.3%	COM	607828100
LNWO	LIGHT & WONDER INC	577,457	$55.59M	0.0%	$96.26 *	$37.50	+128.3%	COM	80874P109
SAIC	SCIENCE APPLICATIONS INTE	492,859	$55.5M	0.0%	$112.61	$68.88	+65.4%	COM	808625107
RYAN	RYAN SPECIALTY HOLDINGS INC	815,694	$55.46M	0.0%	$67.99	$50.75	+36.0%	CL A	78351F107
CHDN	CHURCHILL DOWNS INC	549,041	$55.45M	0.0%	$101.00 *	$90.79	+7.4%	COM	171484108
EXLS	EXLSERVICE HOLDINGS INC	1,263,705	$55.34M	0.0%	$43.79 *	$26.00	+75.7%	COM	302081104
BC	BRUNSWICK CORP	999,717	$55.22M	0.0%	$55.24 *	$43.27	+14.8%	COM	117043109
QRVO	QORVO INC	649,455	$55.15M	0.0%	$84.91 *	$79.80	-9.5%	COM	74736K101
CMC	COMMERCIAL METALS CO	1,124,670	$55.01M	0.0%	$48.91 *	$18.55	+147.5%	COM	201723103
BAH	BOOZ ALLEN HAMILTON HOLDINGS	527,986	$54.98M	0.0%	$104.13 *	$50.06	+118.5%	CL A	099502106
PB	PROSPERITY BANCSHARES INC	781,463	$54.89M	0.0%	$70.24 *	$46.77	+43.8%	COM	743606105
MSM	MSC INDUSTRIAL DIRECT CO-A	645,368	$54.87M	0.0%	$85.02 *	$79.28	-0.4%	CL A	553530106
BBWI	BATH & BODY WORKS INC	1,830,150	$54.83M	0.0%	$29.96 *	$47.75	-40.7%	COM	070830104
ADT	ADT INC	6,455,703	$54.68M	0.0%	$8.47 *	$7.14	+12.5%	COM	00090Q103
QLYS	QUALYS INC	382,100	$54.59M	0.0%	$142.87 *	$75.76	+74.7%	COM	74758T303
HEI	HEICO CORP	165,986	$54.44M	0.0%	$328.00 *	$113.67	+143.4%	COM	422806109
POR	PORTLAND GENERAL ELECTRIC CO	1,338,962	$54.4M	0.0%	$40.63	$32.21	+25.8%	COM	736508847
VNT	VONTIER CORP	1,472,249	$54.33M	0.0%	$36.90 *	$30.96	+10.0%	COM	928881101
IAGG	ISHARES INTL AGGREGATE BOND	1,061,660	$54.24M	0.0%	$51.09	$51.06	—	CORE	46435G672
VLY	VALLEY NATIONAL BANCORP	6,060,792	$54.12M	0.0%	$8.93 *	$10.63	-18.3%	COM	919794107
FR	FIRST INDUSTRIAL REALTY TR	1,123,428	$54.07M	0.0%	$48.13	$31.23	—	COM	32054K103
AN	AUTONATION INC	271,950	$54.02M	0.0%	$198.65 *	$64.97	+177.9%	COM	05329W102
SOFI	SOFI TECHNOLOGIES INC	2,959,986	$53.9M	0.0%	$18.21 *	$10.09	+30.7%	COM	83406F102
—	FRONTIER COMMUNICATIONS PARE	1,479,909	$53.87M	0.0%	$36.40	$24.44	—	COM	35909D109
GTLS	CHART INDUSTRIES INC	327,153	$53.87M	0.0%	$164.65 *	$75.92	+93.5%	COM	16115Q308
BROS	DUTCH BROS INC-CLASS A	787,437	$53.84M	0.0%	$68.37 *	$40.17	+62.4%	CL A	26701L100
IRTC	IRHYTHM TECHNOLOGIES INC	349,338	$53.78M	0.0%	$153.96 *	$86.38	+49.6%	COM	450056106
MASI	MASIMO CORP	317,593	$53.43M	0.0%	$168.22 *	$96.00	+66.4%	COM	574795100
MTDR	MATADOR RESOURCES CO	1,118,778	$53.39M	0.0%	$47.72 *	$28.26	+56.2%	COM	576485205
—	NV5 GLOBAL INC	2,307,879	$53.29M	0.0%	$23.09	$22.97	—	COM	62945V109
GTO	INVESCO TOTAL RETURN BOND ET	1,135,448	$53.24M	0.0%	$46.89	$45.92	—	TOTA	46090A804
DKNG	DRAFTKINGS INC-CL A	1,240,159	$53.19M	0.0%	$42.89 *	$22.77	+57.5%	COM	26142V105
EPRT	ESSENTIAL PROPERTIES REALTY	1,661,779	$53.03M	0.0%	$31.91	$22.76	—	COM	29670E107
BPOP	POPULAR INC	480,564	$52.96M	0.0%	$110.21 *	$46.78	+107.6%	COM	733174700
ROAD	CONSTRUCTION PARTNERS INC-A	496,783	$52.8M	0.0%	$106.28 *	$50.91	+83.6%	COM	21044C107
MTUM	ISHARES MSCI USA MOMENTUM FA	219,172	$52.67M	0.0%	$240.32	$138.73	—	MSCI	46432F396
FCFS	FIRSTCASH HOLDINGS INC	388,635	$52.52M	0.0%	$135.14 *	$77.05	+64.5%	COM	33768G107
MTH	MERITAGE HOMES CORP	783,078	$52.44M	0.0%	$66.97	$52.90	+25.3%	COM	59001A102
TCBI	TEXAS CAPITAL BANCSHARES INC	657,626	$52.22M	0.0%	$79.40 *	$58.91	+21.7%	COM	88224Q107
—	UNILEVER PLC-SPONSORED ADR	853,460	$52.21M	0.0%	$61.17	$54.59	—	SPON	904767704
HSIC	HENRY SCHEIN INC	713,923	$52.15M	0.0%	$73.05 *	$59.96	+14.8%	COM	806407102
BF/B	BROWN-FORMAN CORP-CLASS B	1,937,260	$52.13M	0.0%	$26.91 *	$40.96	-23.3%	CL B	115637209
BAM	BROOKFIELD ASSET MGMT-A	941,475	$52.04M	0.0%	$55.28 *	$37.07	+41.8%	CL A	113004105
UBSI	UNITED BANKSHARES INC	1,420,027	$51.73M	0.0%	$36.43 *	$33.01	+6.4%	COM	909907107
BYD	BOYD GAMING CORP	661,022	$51.71M	0.0%	$78.23 *	$28.05	+153.0%	COM	103304101
NOV	NOV INC	4,144,320	$51.51M	0.0%	$12.43	$18.13	-30.5%	COM	62955J103
NJR	NEW JERSEY RESOURCES CORP	1,148,891	$51.49M	0.0%	$44.82	$27.59	+65.1%	COM	646025106
GNTX	GENTEX CORP	2,337,881	$51.41M	0.0%	$21.99	$20.07	+8.9%	COM	371901109
KMX	CARMAX INC	764,758	$51.4M	0.0%	$67.21	$53.51	+25.7%	COM	143130102
CELH	CELSIUS HOLDINGS INC	1,106,116	$51.31M	0.0%	$46.39 *	$51.73	-25.5%	COM	15118V207
FSS	FEDERAL SIGNAL CORP	481,669	$51.26M	0.0%	$106.42 *	$23.91	+271.4%	COM	313855108
SSD	SIMPSON MANUFACTURING CO INC	329,833	$51.23M	0.0%	$155.31	$51.91	+196.8%	COM	829073105
PRMB	PRIMO BRANDS CORP	1,727,785	$51.18M	0.0%	$29.62 *	$29.03	+10.1%	CLAS	741623102
AROC	ARCHROCK INC	2,058,502	$51.11M	0.0%	$24.83 *	$8.09	+194.8%	COM	03957W106
APPF	APPFOLIO INC - A	221,812	$51.08M	0.0%	$230.28 *	$167.65	+30.0%	COM	03783C100
SPXC	SPX TECHNOLOGIES INC	304,595	$51.07M	0.0%	$167.68	$58.43	—	COM	78473E103
ROIV	ROIVANT SCIENCES LTD	4,506,400	$50.79M	0.0%	$11.27 *	$10.58	+2.4%	SHS	G76279101
BRBR	BELLRING BRANDS INC	875,834	$50.74M	0.0%	$57.93 *	$26.74	+149.5%	COMM	07831C103
OZK	BANK OZK	1,076,778	$50.67M	0.0%	$47.06 *	$30.75	+38.2%	COM	06417N103
GBCI	GLACIER BANCORP INC	1,175,501	$50.64M	0.0%	$43.08 *	$27.13	+49.4%	COM	37637Q105
FND	FLOOR & DECOR HOLDINGS INC-A	665,355	$50.54M	0.0%	$75.96 *	$81.91	-9.3%	CL A	339750101
VNO	VORNADO REALTY TRUST	1,321,350	$50.53M	0.0%	$38.24	$48.23	—	SH B	929042109
STWD	STARWOOD PROPERTY TRUST INC	2,513,625	$50.45M	0.0%	$20.07	$19.98	—	COM	85571B105
HOMB	HOME BANCSHARES INC	1,769,612	$50.36M	0.0%	$28.46 *	$20.11	+38.3%	COM	436893200
AMG	AFFILIATED MANAGERS GROUP	255,779	$50.33M	0.0%	$196.77 *	$135.24	+28.3%	COM	008252108
DVA	DAVITA INC	353,061	$50.29M	0.0%	$142.45	$67.61	+109.5%	COM	23918K108
WU	WESTERN UNION CO	5,949,216	$50.09M	0.0%	$8.42	$15.14	—	COM	959802109
PEGA	PEGASYSTEMS INC	924,458	$50.04M	0.0%	$54.13 *	$39.78	+13.9%	COM	705573103
SMTH	ALPS SMTH COR BD PLUS ETF	1,935,767	$50.04M	0.0%	$25.85	$25.89	—	SMIT	00162Q346
AER	AERCAP HOLDINGS NV	426,147	$49.86M	0.0%	$117.00 *	$51.13	+110.7%	SHS	N00985106
LSCC	LATTICE SEMICONDUCTOR CORP	1,017,143	$49.83M	0.0%	$48.99	$43.97	—	COM	518415104
HLNE	HAMILTON LANE INC-CLASS A	350,449	$49.81M	0.0%	$142.12 *	$88.82	+69.7%	CL A	407497106
JAZZ	JAZZ PHARMACEUTICALS PLC	468,486	$49.72M	0.0%	$106.12 *	$135.81	-20.0%	SHS	G50871105
LPX	LOUISIANA-PACIFIC CORP	576,829	$49.6M	0.0%	$85.99 *	$25.99	+241.9%	COM	546347105
PRVA	PRIVIA HEALTH GROUP INC	2,152,558	$49.51M	0.0%	$23.00	$29.17	-20.6%	COM	74276R102
CNX	CNX RESOURCES CORP	1,467,702	$49.43M	0.0%	$33.68 *	$11.13	+183.2%	COM	12653C108
VTIP	VANGUARD SHORT-TERM TIPS	977,328	$49.13M	0.0%	$50.27	$50.66	—	STRM	922020805
FOUR	SHIFT4 PAYMENTS INC-CLASS A	494,878	$49.05M	0.0%	$99.11 *	$77.82	+12.0%	CL A	82452J109
SLGN	SILGAN HOLDINGS INC	905,042	$49.04M	0.0%	$54.18 *	$34.46	+53.4%	COM	827048109
IONQ	IONQ INC	1,139,217	$48.95M	0.0%	$42.97 *	$17.95	+86.7%	COM	46222L108
SIGI	SELECTIVE INSURANCE GROUP	563,462	$48.82M	0.0%	$86.65	$39.25	+119.4%	COM	816300107
LSTR	LANDSTAR SYSTEM INC	351,090	$48.81M	0.0%	$139.02	$89.18	—	COM	515098101
MP	MP MATERIALS CORP	1,464,006	$48.71M	0.0%	$33.27 *	$25.42	+0.4%	COM	553368101
GOVT	ISHARES US TREASURY BOND ETF	2,119,146	$48.7M	0.0%	$22.98	$23.10	—	US T	46429B267
GPI	GROUP 1 AUTOMOTIVE INC	111,484	$48.69M	0.0%	$436.71 *	$75.32	+457.2%	COM	398905109
BKH	BLACK HILLS CORP	867,720	$48.68M	0.0%	$56.10	$40.15	+40.6%	COM	092113109
EEFT	EURONET WORLDWIDE INC	479,923	$48.65M	0.0%	$101.38	$115.07	-10.2%	COM	298736109
PXF	INVESCO RAFI DEVELOPED MARKE	845,228	$48.53M	0.0%	$57.42	$45.16	—	RAFI	46138E743
TMHC	TAYLOR MORRISON HOME CORP	788,745	$48.44M	0.0%	$61.42 *	$20.12	+188.8%	COM	87724P106
ERIE	ERIE INDEMNITY COMPANY-CL A	139,486	$48.37M	0.0%	$346.79 *	$178.75	+105.8%	CL A	29530P102
HWC	HANCOCK WHITNEY CORP	841,313	$48.29M	0.0%	$57.40 *	$40.81	+30.4%	COM	410120109
TRNO	TERRENO REALTY CORP	858,975	$48.16M	0.0%	$56.07	$51.67	—	COM	88146M101
GNRC	GENERAC HOLDINGS INC	335,171	$48M	0.0%	$143.21 *	$91.65	+33.1%	COM	368736104
SPSC	SPS COMMERCE INC	350,851	$47.75M	0.0%	$136.09	$73.36	+88.9%	COM	78463M107
RPRX	ROYALTY PHARMA PLC- CL A	1,321,996	$47.63M	0.0%	$36.03 *	$41.40	-20.0%	SHS	G7709Q104
VC	VISTEON CORP	510,386	$47.62M	0.0%	$93.30 *	$98.82	-17.2%	COM	92839U206
IOT	SAMSARA INC-CL A	1,196,209	$47.59M	0.0%	$39.78 *	$34.74	+19.0%	COM	79589L106
LW	LAMB WESTON HOLDINGS INC	912,668	$47.32M	0.0%	$51.85	$49.95	+5.6%	COM	513272104
ONTO	ONTO INNOVATION INC	468,678	$47.3M	0.0%	$100.93 *	$58.95	+81.2%	COM	683344105
CGDV	CAP GROUP DIVIDEND VALUE	1,197,514	$47.29M	0.0%	$39.49	$35.64	—	SHS	14020W106
GTES	GATES INDUSTRIAL CORP PLC	2,053,281	$47.29M	0.0%	$23.03 *	$18.23	+10.6%	ORD	G39108108
GATX	GATX CORP	307,726	$47.25M	0.0%	$153.56 *	$48.27	+207.2%	COM	361448103
DINO	HF SINCLAIR CORP	1,149,948	$47.24M	0.0%	$41.08 *	$32.53	+3.1%	COM	403949100
ALAB	ASTERA LABS INC	522,093	$47.21M	0.0%	$90.42 *	$80.58	-2.0%	COM	04626A103
GH	GUARDANT HEALTH INC	906,225	$47.16M	0.0%	$52.04 *	$42.95	+4.0%	COM	40131M109
THO	THOR INDUSTRIES INC	530,614	$47.12M	0.0%	$88.81 *	$70.69	+10.0%	COM	885160101
RDN	RADIAN GROUP INC	1,307,562	$47.1M	0.0%	$36.02 *	$16.00	+104.9%	COM	750236101
RLI	RLI CORP	650,972	$47.01M	0.0%	$72.22	$47.22	+52.8%	COM	749607107
HALO	HALOZYME THERAPEUTICS INC	902,984	$46.97M	0.0%	$52.02 *	$26.27	+116.6%	COM	40637H109
SAIA	SAIA INC	171,425	$46.97M	0.0%	$273.99 *	$54.90	+419.0%	COM	78709Y105
CAKE	CHEESECAKE FACTORY INC/THE	748,417	$46.9M	0.0%	$62.66 *	$35.51	+47.9%	COM	163072101
CORT	CORCEPT THERAPEUTICS INC	638,722	$46.88M	0.0%	$73.40	$17.51	+314.0%	COM	218352102
OWL	BLUE OWL CAPITAL INC	2,440,058	$46.87M	0.0%	$19.21 *	$13.70	+35.0%	COM	09581B103
PII	POLARIS INC	1,151,301	$46.8M	0.0%	$40.65 *	$75.70	-50.2%	COM	731068102
ELF	ELF BEAUTY INC	376,014	$46.79M	0.0%	$124.44 *	$51.31	+66.3%	COM	26856L103
FIVE	FIVE BELOW	356,000	$46.7M	0.0%	$131.18 *	$37.06	+162.8%	COM	33829M101
NCLH	NORWEGIAN CRUISE LINE HOLDIN	2,299,841	$46.64M	0.0%	$20.28 *	$33.02	-45.8%	SHS	G66721104
AUB	ATLANTIC UNION BANKSHARES CO	1,490,180	$46.61M	0.0%	$31.28 *	$29.64	-6.3%	COM	04911A107
SANM	SANMINA CORP	475,937	$46.56M	0.0%	$97.83 *	$28.82	+186.7%	COM	801056102
ACWI	ISHARES MSCI ACWI ETF	360,328	$46.34M	0.0%	$128.60	$92.50	—	MSCI	464288257
RBRK	RUBRIK INC-A	516,583	$46.28M	0.0%	$89.59 *	$66.95	+18.1%	CL A	781154109
CRUS	CIRRUS LOGIC INC	443,797	$46.27M	0.0%	$104.25 *	$50.32	+94.7%	COM	172755100
H	HYATT HOTELS CORP - CL A	330,408	$46.14M	0.0%	$139.65 *	$101.35	+22.8%	COM	448579102
SITE	SITEONE LANDSCAPE SUPPLY INC	380,379	$46M	0.0%	$120.94 *	$105.26	+12.3%	COM	82982L103
GLD	SPDR GOLD SHARES	150,787	$45.96M	0.0%	$304.83	$201.76	—	GOLD	78463V107
AAL	AMERICAN AIRLINES GROUP INC	4,094,285	$45.94M	0.0%	$11.22 *	$25.48	-58.0%	COM	02376R102
FNB	FNB CORP	3,138,420	$45.76M	0.0%	$14.58 *	$9.71	+36.5%	COM	302520101
MAT	MATTEL INC	2,320,051	$45.75M	0.0%	$19.72 *	$26.11	-31.8%	COM	577081102
—	CHAMPIONX CORP	1,838,085	$45.66M	0.0%	$24.84	$13.66	—	COM	15872M104
DY	DYCOM INDUSTRIES INC	185,304	$45.29M	0.0%	$244.39 *	$48.94	+302.1%	COM	267475101
SON	SONOCO PRODUCTS CO	1,038,637	$45.24M	0.0%	$43.56	$33.18	+30.9%	COM	835495102
CE	CELANESE CORP	816,973	$45.2M	0.0%	$55.33 *	$61.93	-19.6%	COM	150870103
HASI	HA SUSTAINABLE INFRASTRUCTUR	1,680,156	$45.13M	0.0%	$26.86 *	$23.33	+6.5%	COM	41068X100
ALK	ALASKA AIR GROUP INC	910,859	$45.07M	0.0%	$49.48	$51.42	-5.5%	COM	011659109
ESTC	ELASTIC NV	533,451	$44.99M	0.0%	$84.33	$97.21	-13.0%	ORD	N14506104
AVA	AVISTA CORP	1,184,223	$44.94M	0.0%	$37.95	$28.35	+34.8%	COM	05379B107
LIF	LIFE360 INC	687,269	$44.84M	0.0%	$65.25 *	$44.81	+14.7%	COM	532206109
BOX	BOX INC - CLASS A	1,312,283	$44.84M	0.0%	$34.17 *	$22.64	+44.8%	CL A	10316T104
TRP	TC ENERGY CORP	918,293	$44.8M	0.0%	$48.79	$36.64	+32.3%	COM	87807B107
NWE	NORTHWESTERN ENERGY GROUP IN	873,172	$44.79M	0.0%	$51.30 *	$43.12	+24.1%	COM	668074305
SLAB	SILICON LABORATORIES INC	303,915	$44.78M	0.0%	$147.36 *	$75.83	+56.0%	COM	826919102
ESE	ESCO TECHNOLOGIES INC	233,060	$44.72M	0.0%	$191.87 *	$60.50	+182.1%	COM	296315104
AES	AES CORP	4,247,200	$44.68M	0.0%	$10.52	$12.98	-20.1%	COM	00130H105
VONG	VANGUARD RUSSELL 1000 GROWTH	408,214	$44.58M	0.0%	$109.20	$107.96	—	VNG	92206C680
MOG/A	MOOG INC-CLASS A	246,220	$44.56M	0.0%	$180.97 *	$69.50	+151.2%	CL A	615394202
MRNA	MODERNA INC	1,611,959	$44.47M	0.0%	$27.59 *	$200.19	-86.8%	COM	60770K107
—	VIPER ENERGY INC	1,165,283	$44.43M	0.0%	$38.13	$31.87	—	CL A	927959106
TNL	TRAVEL LEISURE CO	860,466	$44.41M	0.0%	$51.61 *	$44.05	+3.9%	COM	894164102
LNTH	LANTHEUS HOLDINGS INC	537,116	$43.97M	0.0%	$81.86 *	$24.77	+254.5%	COM	516544103
ALKS	ALKERMES PLC	1,535,886	$43.94M	0.0%	$28.61 *	$25.28	+17.7%	SHS	G01767105
JMBS	JANUS HENDERSON MORTG BACKED	974,570	$43.9M	0.0%	$45.05	$44.73	—	HEND	47103U852
SXT	SENSIENT TECHNOLOGIES CORP	445,508	$43.89M	0.0%	$98.52 *	$55.24	+61.9%	COM	81725T100
FHI	FEDERATED HERMES INC	989,954	$43.87M	0.0%	$44.32 *	$26.11	+53.9%	CL B	314211103
JGRO	JPMORGAN ACTIVE GROWTH ETF	509,168	$43.82M	0.0%	$86.07	$73.79	—	ACTI	46654Q609
KFY	KORN FERRY	594,852	$43.62M	0.0%	$73.33 *	$32.49	+100.9%	COM	500643200
AEIS	ADVANCED ENERGY INDUSTRIES	329,106	$43.61M	0.0%	$132.50 *	$55.09	+99.6%	COM	007973100
HOG	HARLEY-DAVIDSON INC	1,838,532	$43.39M	0.0%	$23.60	$37.88	-37.3%	COM	412822108
CBT	CABOT CORP	578,406	$43.38M	0.0%	$75.00	$50.17	+50.0%	COM	127055101
MGNI	MAGNITE INC	1,798,240	$43.37M	0.0%	$24.12 *	$11.20	+31.6%	COM	55955D100
LRN	STRIDE INC	298,604	$43.35M	0.0%	$145.19	$32.22	+348.9%	COM	86333M108
PIPR	PIPER SANDLER COS	155,743	$43.29M	0.0%	$277.94 *	$60.38	+312.7%	COM	724078100
TIP	ISHARES TIPS BOND ETF	392,801	$43.22M	0.0%	$110.04	$118.30	—	TIPS	464287176
BKMC	BNY MELLON US M/C CORE ETF	421,430	$43.14M	0.0%	$102.36	$86.58	—	US M	09661T206
TRI	THOMSON REUTERS CORP	214,304	$43.1M	0.0%	$201.13 *	$126.16	+46.1%	COM	884903808
WEX	WEX INC	292,628	$42.98M	0.0%	$146.89 *	$146.44	-8.3%	COM	96208T104
PAG	PENSKE AUTOMOTIVE GROUP INC	249,187	$42.81M	0.0%	$171.81 *	$101.77	+57.6%	COM	70959W103
BABA	ALIBABA GROUP HOLDING-SP ADR	377,036	$42.76M	0.0%	$113.41	$115.83	—	SPON	01609W102
KNF	KNIFE RIVER CORP	522,868	$42.69M	0.0%	$81.64 *	$46.19	+97.1%	COMM	498894104
OMFS	INVESCO RSL 2000 DYN MLTFCTR	1,064,671	$42.68M	0.0%	$40.09	$36.08	—	RUSL	46138J593
—	TOTALENERGIES SE -SPON ADR	694,560	$42.64M	0.0%	$61.39	$51.45	—	SPON	89151E109
NHI	NATL HEALTH INVESTORS INC	607,913	$42.63M	0.0%	$70.12	$68.40	—	COM	63633D104
ASB	ASSOCIATED BANC-CORP	1,746,951	$42.61M	0.0%	$24.39 *	$15.30	+43.7%	COM	045487105
SKYW	SKYWEST INC	413,271	$42.55M	0.0%	$102.97 *	$41.74	+127.7%	COM	830879102
INSP	INSPIRE MEDICAL SYSTEMS INC	327,753	$42.53M	0.0%	$129.77 *	$190.08	-23.7%	COM	457730109
AXTA	AXALTA COATING SYSTEMS LTD	1,424,550	$42.29M	0.0%	$29.69 *	$28.43	+9.5%	COM	G0750C108
JBTM	JBT MAREL CORP	351,214	$42.24M	0.0%	$120.26 *	$66.27	+68.3%	COM	477839104
ALV	AUTOLIV INC	375,973	$42.07M	0.0%	$111.90 *	$81.01	+19.6%	COM	052800109
CROX	CROCS INC	415,194	$42.05M	0.0%	$101.28	$22.36	+355.9%	COM	227046109
SEE	SEALED AIR CORP	1,347,787	$41.82M	0.0%	$31.03 *	$32.23	-9.2%	COM	81211K100
NPO	ENPRO INC	218,310	$41.82M	0.0%	$191.55 *	$81.36	+110.1%	COM	29355X107
MGM	MGM RESORTS INTERNATIONAL	1,215,587	$41.8M	0.0%	$34.39 *	$28.51	+11.2%	COM	552953101
FTAI	FTAI AVIATION LTD	361,238	$41.56M	0.0%	$115.04 *	$39.57	+181.1%	SHS	G3730V105
SNDK	SANDISK CORP	913,347	$41.42M	0.0%	$45.35 *	$46.68	-18.1%	COM	80004C200
BAP	CREDICORP LTD	184,844	$41.32M	0.0%	$223.52 *	$119.71	+64.7%	COM	G2519Y108
KEX	KIRBY CORP	364,052	$41.29M	0.0%	$113.41 *	$72.69	+44.3%	COM	497266106
RHI	ROBERT HALF INC	1,004,758	$41.25M	0.0%	$41.05 *	$44.93	+1.4%	COM	770323103
CUZ	COUSINS PROPERTIES INC	1,372,936	$41.23M	0.0%	$30.03	$35.09	—	COM	222795502
JMST	JPM ULTRA-SHORT MUNI INCOME	809,121	$41.2M	0.0%	$50.92	$50.72	—	ULTR	46641Q654
Z	ZILLOW GROUP INC - C	585,217	$40.99M	0.0%	$70.05 *	$42.52	+58.5%	CL C	98954M200
STRL	STERLING INFRASTRUCTURE INC	177,546	$40.97M	0.0%	$230.73 *	$101.64	+71.8%	COM	859241101
GHC	GRAHAM HOLDINGS CO-CLASS B	43,265	$40.94M	0.0%	$946.18	$457.84	+104.6%	COM	384637104
SLNO	SOLENO THERAPEUTICS INC	485,865	$40.71M	0.0%	$83.78 *	$57.75	+29.6%	COM	834203309
KBH	KB HOME	766,974	$40.63M	0.0%	$52.97	$22.80	+130.0%	COM	48666K109
MC	MOELIS & CO - CLASS A	651,332	$40.59M	0.0%	$62.32 *	$33.11	+63.9%	CL A	60786M105
BCO	BRINK'S CO/THE	454,341	$40.57M	0.0%	$89.29 *	$48.54	+77.8%	COM	109696104
GKOS	GLAUKOS CORP	392,542	$40.55M	0.0%	$103.29 *	$55.36	+69.5%	COM	377322102
KRG	KITE REALTY GROUP TRUST	1,788,714	$40.51M	0.0%	$22.65	$22.60	—	COM	49803T300
SLF	SUN LIFE FINANCIAL INC	606,981	$40.33M	0.0%	$66.45 *	$39.77	+54.2%	COM	866796105
OPCH	OPTION CARE HEALTH INC	1,238,740	$40.23M	0.0%	$32.48	$23.96	+34.8%	COM	68404L201
WPM	WHEATON PRECIOUS METALS CORP	447,043	$40.14M	0.0%	$89.80 *	$35.24	+138.6%	COM	962879102
PZA	INVESCO NATIONAL AMT-FREE MU	1,791,500	$40.11M	0.0%	$22.39	$23.25	—	NATL	46138E537
MUR	MURPHY OIL CORP	1,782,051	$40.1M	0.0%	$22.50 *	$25.17	-15.1%	COM	626717102
MMSI	MERIT MEDICAL SYSTEMS INC	428,084	$40.02M	0.0%	$93.48	$46.41	+104.2%	COM	589889104
KTB	KONTOOR BRANDS INC	604,987	$39.91M	0.0%	$65.97	$35.15	+83.9%	COM	50050N103
ORA	ORMAT TECHNOLOGIES INC	476,314	$39.9M	0.0%	$83.76 *	$68.34	+9.0%	COM	686688102
—	QIAGEN N.V.	827,920	$39.79M	0.0%	$48.06	$40.15	—	COM	N72482206
TME	TENCENT MUSIC ENTERTAINM-ADR	2,036,885	$39.7M	0.0%	$19.49	$13.68	—	SPON	88034P109
ALB	ALBEMARLE CORP	630,533	$39.52M	0.0%	$62.67 *	$101.13	-42.3%	COM	012653101
HXL	HEXCEL CORP	699,291	$39.5M	0.0%	$56.49 *	$47.35	+11.6%	COM	428291108
BILL	BILL HOLDINGS INC	851,731	$39.4M	0.0%	$46.26 *	$128.38	-65.6%	COM	090043100
POST	POST HOLDINGS INC	360,172	$39.27M	0.0%	$109.03 *	$49.33	+127.2%	COM	737446104
SLG	SL GREEN REALTY CORP	632,463	$39.15M	0.0%	$61.90	$69.77	—	COM	78440X887
HTAB	HARTFORD SCHRODERS TAX AWARE	2,091,553	$39.13M	0.0%	$18.71	$20.64	—	SCHR	41653L404
BEN	FRANKLIN RESOURCES INC	1,640,581	$39.13M	0.0%	$23.85 *	$23.98	-17.5%	COM	354613101
MGY	MAGNOLIA OIL & GAS CORP - A	1,737,475	$39.06M	0.0%	$22.48	$19.01	+16.5%	CL A	559663109
HIW	HIGHWOODS PROPERTIES INC	1,254,633	$39.01M	0.0%	$31.09	$36.05	—	COM	431284108
CZR	CAESARS ENTERTAINMENT INC	1,371,422	$38.93M	0.0%	$28.39 *	$45.97	-40.9%	COM	12769G100
AMRZ	AMRIZE LTD	783,106	$38.8M	0.0%	$49.55	$50.45	0.0%	SHS	H2927K103
CNO	CNO FINANCIAL GROUP INC	1,004,422	$38.75M	0.0%	$38.58 *	$14.09	+167.2%	COM	12621E103
ZWS	ZURN ELKAY WATER SOLUTIONS C	1,055,587	$38.6M	0.0%	$36.57 *	$31.28	+9.2%	COM	98983L108
ST	SENSATA TECHNOLOGIES HOLDING	1,281,353	$38.58M	0.0%	$30.11 *	$43.34	-43.4%	SHS	G8060N102
MMS	MAXIMUS INC	549,369	$38.57M	0.0%	$70.20	$57.16	+22.9%	COM	577933104
TREX	TREX COMPANY INC	709,142	$38.56M	0.0%	$54.38 *	$47.40	+19.6%	COM	89531P105
FFIN	FIRST FINL BANKSHARES INC	1,070,755	$38.53M	0.0%	$35.98 *	$22.45	+51.9%	COM	32020R109
JHG	JANUS HENDERSON GROUP PLC	991,386	$38.51M	0.0%	$38.84 *	$32.20	+9.4%	ORD	G4474Y214
AGX	ARGAN INC	174,533	$38.48M	0.0%	$220.48 *	$81.35	+120.3%	COM	04010E109
PCOR	PROCORE TECHNOLOGIES INC	562,213	$38.47M	0.0%	$68.42 *	$66.25	-1.4%	COM	74275K108
FBP	FIRST BANCORP PUERTO RICO	1,845,708	$38.45M	0.0%	$20.83 *	$6.29	+208.6%	COM	318672706
RIVN	RIVIAN AUTOMOTIVE INC-A	2,795,651	$38.41M	0.0%	$13.74	$31.48	-56.9%	COM	76954A103
PJT	PJT PARTNERS INC - A	232,584	$38.38M	0.0%	$165.01 *	$44.16	+227.7%	COM	69343T107
NVS	NOVARTIS AG-SPONSORED ADR	316,360	$38.28M	0.0%	$121.01	$99.05	—	SPON	66987V109
CDP	COPT DEFENSE PROPERTIES	1,382,445	$38.13M	0.0%	$27.58	$28.13	—	SHS	22002T108
GSK	GSK PLC-SPON ADR	989,872	$38.01M	0.0%	$38.40	$31.10	—	SPON	37733W204
FCN	FTI CONSULTING INC	233,792	$37.76M	0.0%	$161.50	$88.28	+84.9%	COM	302941109
BCPC	BALCHEM CORP	236,432	$37.64M	0.0%	$159.20	$56.34	+186.1%	COM	057665200
IGLB	ISHARES 10 YEAR INV GR CORP	749,465	$37.63M	0.0%	$50.21	$50.62	—	10	464289511
FLO	FLOWERS FOODS INC	2,325,193	$37.16M	0.0%	$15.98 *	$15.52	+5.5%	COM	343498101
NOVT	NOVANTA INC	288,077	$37.14M	0.0%	$128.93 *	$107.51	+13.2%	COM	67000B104
ABG	ASBURY AUTOMOTIVE GROUP	155,557	$37.11M	0.0%	$238.54 *	$89.48	+155.5%	COM	043436104
ACIW	ACI WORLDWIDE INC	808,237	$37.11M	0.0%	$45.91 *	$23.60	+108.4%	COM	004498101
BWIN	BALDWIN INSURANCE GROUP INC/	866,083	$37.08M	0.0%	$42.81 *	$23.95	+69.4%	COM	05589G102
GXO	GXO LOGISTICS INC	761,046	$37.06M	0.0%	$48.70 *	$69.70	-42.8%	COMM	36262G101
BRKR	BRUKER CORP	899,042	$37.04M	0.0%	$41.20 *	$55.85	-31.1%	COM	116794108
M	MACY'S INC	3,166,107	$36.92M	0.0%	$11.66	$23.58	-50.8%	COM	55616P104
BKU	BANKUNITED INC	1,034,198	$36.81M	0.0%	$35.59 *	$27.79	+18.0%	COM	06652K103
AAON	AAON INC	499,056	$36.81M	0.0%	$73.75 *	$64.10	+36.3%	COM	000360206
MZTI	LANCASTER COLONY CORP	212,720	$36.75M	0.0%	$172.77	$106.23	+62.4%	COM	513847103
IEI	ISHARES 3-7 YEAR TREASURY BO	308,477	$36.74M	0.0%	$119.09	$118.54	—	3 7	464288661
ESI	ELEMENT SOLUTIONS INC	1,621,004	$36.72M	0.0%	$22.65 *	$17.53	+18.5%	COM	28618M106
SBCF	SEACOAST BANKING CORP/FL	1,319,652	$36.45M	0.0%	$27.62 *	$21.29	+16.1%	COM	811707801
UCB	UNITED COMMUNITY BANKS/GA	1,223,307	$36.44M	0.0%	$29.79 *	$20.91	+32.8%	COM	90984P303
MAC	MACERICH CO/THE	2,246,236	$36.34M	0.0%	$16.18	$34.83	—	COM	554382101
JAAA	JANUS HENDERSON AAA CLO ETF	711,395	$36.1M	0.0%	$50.75	$50.72	—	HEND	47103U845
IPAR	INTERPARFUMS INC	273,479	$35.91M	0.0%	$131.31 *	$60.05	+103.6%	COM	458334109
MARA	MARA HOLDINGS INC	2,286,074	$35.85M	0.0%	$15.68 *	$19.45	-26.4%	COM	565788106
SHAK	SHAKE SHACK INC - CLASS A	254,889	$35.84M	0.0%	$140.60 *	$54.56	+99.6%	CL A	819047101
TFX	TELEFLEX INC	301,432	$35.68M	0.0%	$118.36 *	$220.88	-43.3%	COM	879369106
FLCB	FRANKLIN U.S. CORE BOND ETF	1,657,729	$35.67M	0.0%	$21.52	$21.36	—	US C	35473P553
ALGM	ALLEGRO MICROSYSTEMS INC	1,042,420	$35.64M	0.0%	$34.19 *	$27.44	-9.2%	COM	01749D105
ASTS	AST SPACEMOBILE INC	761,154	$35.57M	0.0%	$46.73 *	$15.87	+82.4%	COM	00217D100
IRT	INDEPENDENCE REALTY TRUST IN	2,008,640	$35.53M	0.0%	$17.69	$17.71	—	COM	45378A106
AMKR	AMKOR TECHNOLOGY INC	1,692,661	$35.53M	0.0%	$20.99 *	$17.42	+5.0%	COM	031652100
ABCB	AMERIS BANCORP	549,115	$35.53M	0.0%	$64.70 *	$28.89	+103.3%	COM	03076K108
RKLB	ROCKET LAB CORP	987,836	$35.33M	0.0%	$35.77 *	$24.48	0.0%	COM	773121108
SHYG	ISHARES 0-5 YR HY CORP BOND	818,046	$35.29M	0.0%	$43.14	$42.10	—	0-5Y	46434V407
LBRDK	LIBERTY BROADBAND-C	358,436	$35.26M	0.0%	$98.38 *	$104.80	-19.9%	COM	530307305
ENS	ENERSYS	410,497	$35.21M	0.0%	$85.77	$68.44	+26.6%	COM	29275Y102
SHEL	SHELL PLC-ADR	499,313	$35.16M	0.0%	$70.41	$58.91	—	SPON	780259305
SATS	ECHOSTAR CORP-A	1,268,572	$35.14M	0.0%	$27.70 *	$18.48	+18.8%	CL A	278768106
IBP	INSTALLED BUILDING PRODUCTS	194,019	$34.99M	0.0%	$180.32 *	$58.79	+181.8%	COM	45780R101
IWN	ISHARES RUSSELL 2000 VALUE E	221,460	$34.94M	0.0%	$157.76	$135.41	—	RUS	464287630
GVA	GRANITE CONSTRUCTION INC	373,621	$34.94M	0.0%	$93.51 *	$34.87	+141.7%	COM	387328107
PRDO	PERDOCEO EDUCATION CORP	1,065,982	$34.85M	0.0%	$32.69 *	$18.39	+59.2%	COM	71363P106
PSK	SPDR ICE PREFERRED SECURITIE	1,094,854	$34.77M	0.0%	$31.76	$34.56	—	ICE	78464A292
PECO	PHILLIPS EDISON & COMPANY IN	991,796	$34.74M	0.0%	$35.03	$33.69	—	COMM	71844V201
OGN	ORGANON & CO	3,579,664	$34.65M	0.0%	$9.68 *	$22.54	-54.5%	COMM	68622V106
IVZ	INVESCO LTD	2,197,251	$34.65M	0.0%	$15.77 *	$16.78	-16.5%	SHS	G491BT108
SITM	SITIME CORP	162,322	$34.59M	0.0%	$213.08 *	$191.16	-5.5%	COM	82982T106
IDLV	INVESCO S&P INTERNATIONAL DE	1,041,605	$34.5M	0.0%	$33.12	$26.54	—	S&P	46138E230
SFBS	SERVISFIRST BANCSHARES INC	444,686	$34.47M	0.0%	$77.51 *	$38.15	+90.9%	COM	81768T108
ITGR	INTEGER HOLDINGS CORP	280,124	$34.45M	0.0%	$122.97 *	$52.12	+129.1%	COM	45826H109
IRDM	IRIDIUM COMMUNICATIONS INC	1,140,958	$34.42M	0.0%	$30.17 *	$20.10	+29.4%	COM	46269C102
VVV	VALVOLINE INC	908,031	$34.39M	0.0%	$37.87 *	$24.29	+43.9%	COM	92047W101
TGNA	TEGNA INC	2,049,893	$34.36M	0.0%	$16.76	$16.54	+0.5%	COM	87901J105
ETSY	ETSY INC	683,556	$34.29M	0.0%	$50.16	$75.09	-33.8%	COM	29786A106
NSIT	INSIGHT ENTERPRISES INC	246,751	$34.07M	0.0%	$138.09 *	$73.85	+82.4%	COM	45765U103
SMG	SCOTTS MIRACLE-GRO CO	515,591	$34.01M	0.0%	$65.96 *	$44.61	+24.6%	CL A	810186106
WLY	WILEY (JOHN) & SONS-CLASS A	760,483	$33.94M	0.0%	$44.63 *	$35.43	+15.4%	CL A	968223206
USFR	WISDOMTREE FLOATING RATE TRE	673,231	$33.87M	0.0%	$50.31	$50.30	—	FLOA	97717Y527
B	BARRICK MINING CORP	1,623,980	$33.81M	0.0%	$20.82 *	$19.29	0.0%	COM	06849F108
ACA	ARCOSA INC	389,272	$33.75M	0.0%	$86.71 *	$31.57	+164.6%	COM	039653100
CPK	CHESAPEAKE UTILITIES CORP	280,742	$33.75M	0.0%	$120.22 *	$56.30	+120.0%	COM	165303108
CVSA	ADTALEM GLOBAL EDUCATION INC	264,316	$33.63M	0.0%	$127.23 *	$45.27	+161.2%	COM	00737L103
FTS	FORTIS INC	704,541	$33.63M	0.0%	$47.73 *	$31.79	+46.6%	COM	349553107
XRAY	DENTSPLY SIRONA INC	2,113,328	$33.56M	0.0%	$15.88 *	$45.00	-66.8%	COM	24906P109
S	SENTINELONE INC -CLASS A	1,835,278	$33.55M	0.0%	$18.28	$26.38	-30.6%	CL A	81730H109
FELE	FRANKLIN ELECTRIC CO INC	373,370	$33.51M	0.0%	$89.74 *	$45.79	+89.7%	COM	353514102
KMPR	KEMPER CORP	515,926	$33.3M	0.0%	$64.54 *	$54.43	+13.7%	COM	488401100
ROKU	ROKU INC	378,600	$33.28M	0.0%	$87.89 *	$119.05	-41.3%	COM	77543R102
CSW	CSW INDUSTRIALS INC	115,766	$33.21M	0.0%	$286.83 *	$169.01	+78.1%	COM	126402106
TLT	ISHARES 20 YEAR TREASURY BD	374,990	$33.09M	0.0%	$88.25	$100.01	—	20 Y	464287432
URBN	URBAN OUTFITTERS INC	454,613	$32.98M	0.0%	$72.54 *	$29.72	+102.1%	COM	917047102
FULT	FULTON FINANCIAL CORP	1,827,035	$32.96M	0.0%	$18.04 *	$11.36	+45.9%	COM	360271100
STEP	STEPSTONE GROUP INC-CLASS A	593,544	$32.94M	0.0%	$55.50 *	$32.16	+66.5%	COM	85914M107
TEX	TEREX CORP	705,297	$32.93M	0.0%	$46.69 *	$39.36	+6.3%	COM	880779103
CRBG	COREBRIDGE FINANCIAL INC	927,554	$32.93M	0.0%	$35.50 *	$21.05	+44.6%	COM	21871X109
STLA	STELLANTIS NV	3,282,436	$32.92M	0.0%	$10.03	$15.52	—	SHS	N82405106
VIRT	VIRTU FINANCIAL INC-CLASS A	732,356	$32.8M	0.0%	$44.79 *	$21.69	+85.9%	CL A	928254101
PAAS	PAN AMERICAN SILVER CORP	1,154,309	$32.78M	0.0%	$28.40 *	$23.21	+11.5%	COM	697900108
BIO	BIO-RAD LABORATORIES-A	135,813	$32.77M	0.0%	$241.32 *	$302.37	-21.8%	CL A	090572207
LAUR	LAUREATE EDUCATION INC	1,400,917	$32.75M	0.0%	$23.38 *	$16.07	+33.5%	COMM	518613203
LTC	LTC PROPERTIES INC	944,659	$32.69M	0.0%	$34.61	$38.78	—	COM	502175102
RAL	RALLIANT CORP	673,441	$32.66M	0.0%	$48.49	$49.24	0.0%	COM	750940108
IUSG	ISHARES CORE S&P U.S. GROWTH	217,106	$32.65M	0.0%	$150.40	$117.92	—	CORE	464287671
VAC	MARRIOTT VACATIONS WORLD	451,372	$32.64M	0.0%	$72.31 *	$95.09	-33.6%	COM	57164Y107
TGTX	TG THERAPEUTICS INC	906,475	$32.62M	0.0%	$35.99 *	$19.81	+88.0%	COM	88322Q108
PLXS	PLEXUS CORP	240,635	$32.56M	0.0%	$135.31 *	$63.77	+101.0%	COM	729132100
KRC	KILROY REALTY CORP	946,567	$32.48M	0.0%	$34.31	$66.24	—	COM	49427F108
BL	BLACKLINE INC	572,756	$32.43M	0.0%	$56.62 *	$61.92	-16.6%	COM	09239B109
CRC	CALIFORNIA RESOURCES CORP	709,715	$32.41M	0.0%	$45.67 *	$37.61	+6.3%	COM	13057Q305
VFC	VF CORP	2,751,995	$32.34M	0.0%	$11.75 *	$46.06	-73.1%	COM	918204108
DDS	DILLARDS INC-CL A	77,372	$32.33M	0.0%	$417.83 *	$248.23	+43.8%	CL A	254067101
EXAS	EXACT SCIENCES CORP	607,964	$32.31M	0.0%	$53.14 *	$52.73	-3.7%	COM	30063P105
FUL	H.B. FULLER CO.	537,053	$32.3M	0.0%	$60.15 *	$44.91	+21.3%	COM	359694106
EAGG	ISHARES ESG AWARE US AGGREGA	679,364	$32.3M	0.0%	$47.54	$46.38	—	ESG	46435U549
VRRM	VERRA MOBILITY CORP	1,271,864	$32.29M	0.0%	$25.39 *	$17.40	+33.9%	CL A	92511U102
IBOC	INTERNATIONAL BANCSHARES CRP	483,869	$32.21M	0.0%	$66.56 *	$23.53	+159.9%	COM	459044103
MDU	MDU RESOURCES GROUP INC	1,923,104	$32.06M	0.0%	$16.67	$8.92	+84.4%	COM	552690109
FOX	FOX CORP - CLASS B	618,914	$31.95M	0.0%	$51.63 *	$32.11	+50.9%	CL B	35137L204
AVDE	AVANTIS INTERNATIONAL EQUITY	431,240	$31.92M	0.0%	$74.01	$64.89	—	INTL	025072703
AGO	ASSURED GUARANTY LTD	365,922	$31.87M	0.0%	$87.10 *	$24.38	+248.7%	COM	G0585R106
CWAN	CLEARWATER ANALYTICS HDS-A	1,450,149	$31.8M	0.0%	$21.93 *	$21.89	+5.1%	CL A	185123106
FHB	FIRST HAWAIIAN INC	1,273,109	$31.78M	0.0%	$24.96 *	$18.31	+23.4%	COM	32051X108
LCII	LCI INDUSTRIES	347,608	$31.7M	0.0%	$91.19 *	$89.67	-7.6%	COM	50189K103
QTWO	Q2 HOLDINGS INC	337,933	$31.63M	0.0%	$93.59 *	$70.38	+19.9%	COM	74736L109
ENPH	ENPHASE ENERGY INC	795,181	$31.53M	0.0%	$39.65 *	$74.26	-37.8%	COM	29355A107
TDS	TELEPHONE AND DATA SYSTEMS	885,638	$31.51M	0.0%	$35.58	$24.34	+44.2%	COM	879433829
LOGI	LOGITECH INTERNATIONAL-REG	347,778	$31.35M	0.0%	$90.13 *	$54.11	+47.8%	SHS	H50430232
PLMR	PALOMAR HOLDINGS INC	203,147	$31.34M	0.0%	$154.25	$60.71	+155.0%	COM	69753M105
FTDR	FRONTDOOR INC	530,518	$31.27M	0.0%	$58.94 *	$28.83	+74.0%	COM	35905A109
CSGS	CSG SYSTEMS INTL INC	478,663	$31.26M	0.0%	$65.31 *	$34.39	+79.0%	COM	126349109
WMG	WARNER MUSIC GROUP CORP-CL A	1,147,326	$31.25M	0.0%	$27.24	$29.62	-7.9%	COM	934550203
AVNT	AVIENT CORP	966,088	$31.21M	0.0%	$32.31 *	$25.15	+34.5%	COM	05368V106
VGLT	VANGUARD LONG-TERM TREASURY	555,879	$31.2M	0.0%	$56.12	$61.54	—	LONG	92206C847
BOOT	BOOT BARN HOLDINGS INC	205,044	$31.17M	0.0%	$152.00 *	$33.19	+299.9%	COM	099406100
EXPO	EXPONENT INC	416,338	$31.1M	0.0%	$74.71 *	$40.46	+89.4%	COM	30214U102
BLKB	BLACKBAUD INC	484,023	$31.08M	0.0%	$64.21 *	$62.10	+0.7%	COM	09227Q100
OSIS	OSI SYSTEMS INC	138,014	$31.03M	0.0%	$224.86 *	$106.66	+100.1%	COM	671044105
MGEE	MGE ENERGY INC	350,726	$31.02M	0.0%	$88.44	$52.05	+70.4%	COM	55277P104
ANF	ABERCROMBIE & FITCH CO-CL A	373,316	$30.93M	0.0%	$82.85 *	$27.89	+172.0%	CL A	002896207
LAZ	LAZARD INC	643,959	$30.9M	0.0%	$47.98 *	$47.37	-11.7%	COM	52110M109
BCC	BOISE CASCADE CO	355,758	$30.89M	0.0%	$86.82 *	$30.65	+193.7%	COM	09739D100
U	UNITY SOFTWARE INC	1,275,663	$30.87M	0.0%	$24.20 *	$65.85	-66.6%	COM	91332U101
OUT	OUTFRONT MEDIA INC	1,888,043	$30.81M	0.0%	$16.32	$16.14	—	COM	69007J304
SCHD	SCHWAB US DVD EQUITY ETF	1,161,943	$30.79M	0.0%	$26.50	$35.89	—	US D	808524797
AWR	AMERICAN STATES WATER CO	401,567	$30.78M	0.0%	$76.66	$44.44	+73.7%	COM	029899101
CBU	COMMUNITY FINANCIAL SYSTEM I	541,206	$30.78M	0.0%	$56.87 *	$36.86	+47.3%	COM	203607106
PSN	PARSONS CORP	426,987	$30.64M	0.0%	$71.77 *	$61.16	+8.0%	COM	70202L102
GTLB	GITLAB INC-CL A	678,598	$30.61M	0.0%	$45.11	$49.31	-7.3%	CLAS	37637K108
WFRD	WEATHERFORD INTERNATIONAL PL	606,723	$30.52M	0.0%	$50.31 *	$56.38	-17.6%	ORD	G48833118
PFSI	PENNYMAC FINANCIAL SERVICES	306,142	$30.5M	0.0%	$99.64 *	$63.18	+51.9%	COM	70932M107
CNR	CORE NATURAL RESOURCES INC	436,851	$30.47M	0.0%	$69.74	$82.62	-14.2%	COM	218937100
GENI	GENIUS SPORTS LTD	2,929,219	$30.46M	0.0%	$10.40 *	$5.92	+68.7%	SHAR	G3934V109
FNV	FRANCO-NEVADA CORP	184,601	$30.26M	0.0%	$163.92	$67.14	+146.1%	COM	351858105
BNL	BROADSTONE NET LEASE INC	1,877,295	$30.13M	0.0%	$16.05	$19.64	—	COM	11135E203
AXS	AXIS CAPITAL HOLDINGS LTD	289,734	$30.08M	0.0%	$103.82 *	$46.16	+114.7%	SHS	G0692U109
IBN	ICICI BANK LTD-SPON ADR	887,719	$29.86M	0.0%	$33.64	$14.82	—	ADR	45104G104
WSC	WILLSCOT HOLDINGS CORP	1,087,948	$29.81M	0.0%	$27.40 *	$28.90	-7.8%	COM	971378104
PBH	PRESTIGE CONSUMER HEALTHCARE	373,156	$29.8M	0.0%	$79.85 *	$37.93	+120.5%	COM	74112D101
RUSHA	RUSH ENTERPRISES INC-CL A	577,847	$29.76M	0.0%	$51.51	$32.15	+58.0%	CL A	781846209
TMDX	TRANSMEDICS GROUP INC	221,276	$29.65M	0.0%	$134.01 *	$63.99	+71.6%	COM	89377M109
OTTR	OTTER TAIL CORP	384,470	$29.64M	0.0%	$77.09	$40.43	+88.7%	COM	689648103
AHR	AMERICAN HEALTHCARE REIT INC	805,799	$29.61M	0.0%	$36.74	$25.17	—	COM	398182303
MATX	MATSON INC	265,485	$29.56M	0.0%	$111.35 *	$28.05	+286.1%	COM	57686G105
SKT	TANGER INC	960,469	$29.37M	0.0%	$30.58	$26.31	—	COM	875465106
BGC	BGC GROUP INC-A	2,863,639	$29.3M	0.0%	$10.23 *	$5.97	+52.8%	CL A	088929104
VRNS	VARONIS SYSTEMS INC	576,822	$29.27M	0.0%	$50.75 *	$44.31	+2.6%	COM	922280102
AX	AXOS FINANCIAL INC	384,503	$29.24M	0.0%	$76.04 *	$39.00	+73.3%	COM	05465C100
GSIE	GOLDMAN SACHS ACTIVEBETA INT	736,998	$29.23M	0.0%	$39.66	$28.95	—	ACTI	381430107
CATY	CATHAY GENERAL BANCORP	641,458	$29.21M	0.0%	$45.53 *	$19.21	+117.0%	COM	149150104
—	BLUEPRINT MEDICINES CORP	227,843	$29.2M	0.0%	$128.18	$77.38	—	COM	09627Y109
PATK	PATRICK INDUSTRIES INC	315,455	$29.11M	0.0%	$92.27 *	$41.87	+101.0%	COM	703343103
NTR	NUTRIEN LTD	499,430	$29.09M	0.0%	$58.24 *	$61.89	-9.5%	COM	67077M108
NWS	NEWS CORP - CLASS B	846,279	$29.04M	0.0%	$34.31 *	$17.35	+82.0%	CL B	65249B208
CYTK	CYTOKINETICS INC	874,303	$28.89M	0.0%	$33.04 *	$33.56	+3.6%	COM	23282W605
TENB	TENABLE HOLDINGS INC	853,978	$28.85M	0.0%	$33.78 *	$36.38	-10.8%	COM	88025T102
VEU	VANGUARD FTSE ALL-WORLD EX-U	428,716	$28.82M	0.0%	$67.22	$51.34	—	ALLW	922042775
SPY	SPDR S&P 500 ETF TRUST	46,600	$28.79M	0.0%	$617.85	$281.17	—	Call	78462F103
WDFC	WD-40 CO	125,779	$28.69M	0.0%	$228.09	$97.35	+138.1%	COM	929236107
MHK	MOHAWK INDUSTRIES INC	272,939	$28.61M	0.0%	$104.84	$110.66	-5.8%	COM	608190104
PATH	UIPATH INC - CLASS A	2,234,780	$28.61M	0.0%	$12.80 *	$25.66	-53.2%	CL A	90364P105
BAI	ISHRS AI IN AND TECH ACT ETF	991,219	$28.6M	0.0%	$28.85	$28.85	—	ISHA	09290C780
CNS	COHEN & STEERS INC	378,259	$28.5M	0.0%	$75.35	$50.70	+48.4%	COM	19247A100
HNI	HNI CORP	579,391	$28.49M	0.0%	$49.18 *	$39.38	+15.0%	COM	404251100
ASO	ACADEMY SPORTS & OUTDOORS IN	634,775	$28.44M	0.0%	$44.81 *	$36.95	+11.3%	COM	00402L107
NOG	NORTHERN OIL AND GAS INC	1,003,245	$28.44M	0.0%	$28.35 *	$30.21	-11.0%	COM	665531307
PCH	POTLATCHDELTIC CORP	739,124	$28.36M	0.0%	$38.37	$41.88	—	COM	737630103
AGI	ALAMOS GOLD INC-CLASS A	1,067,633	$28.36M	0.0%	$26.56	$9.06	+194.8%	COM	011532108
MWA	MUELLER WATER PRODUCTS INC-A	1,178,824	$28.34M	0.0%	$24.04	$16.05	+52.8%	COM	624758108
SGOV	ISHARES 0-3 MONTH TREASURY B	280,526	$28.25M	0.0%	$100.69	$100.65	—	0-3	46436E718
LQD	ISHARES IBOXX INVESTMENT GRA	257,560	$28.23M	0.0%	$109.61	$109.23	—	IBOX	464287242
TEVA	TEVA PHARMACEUTICAL-SP ADR	1,682,837	$28.2M	0.0%	$16.76	$36.66	—	SPON	881624209
—	ALLETE INC	440,197	$28.2M	0.0%	$64.07	$56.63	—	COM	018522300
PVH	PVH CORP	409,869	$28.12M	0.0%	$68.60 *	$101.02	-28.2%	COM	693656100
CVBF	CVB FINANCIAL CORP	1,419,306	$28.09M	0.0%	$19.79 *	$12.65	+42.8%	COM	126600105
HAE	HAEMONETICS CORP/MASS	376,308	$28.08M	0.0%	$74.61 *	$56.13	+18.0%	COM	405024100
DEI	DOUGLAS EMMETT INC	1,866,279	$28.07M	0.0%	$15.04	$27.45	—	COM	25960P109
NVST	ENVISTA HOLDINGS CORP	1,430,837	$27.96M	0.0%	$19.54 *	$32.27	-46.1%	COM	29415F104
VCTR	VICTORY CAPITAL HOLDING - A	439,000	$27.95M	0.0%	$63.67 *	$29.45	+100.1%	COM	92645B103
MAN	MANPOWERGROUP INC	690,575	$27.9M	0.0%	$40.40 *	$68.12	-35.9%	COM	56418H100
WEN	WENDY'S CO/THE	2,436,054	$27.82M	0.0%	$11.42 *	$12.92	-5.6%	COM	95058W100
GRAB	GRAB HOLDINGS LTD - CL A	5,527,492	$27.8M	0.0%	$5.03 *	$4.07	+14.5%	CLAS	G4124C109
CVCO	CAVCO INDUSTRIES INC	63,967	$27.79M	0.0%	$434.43 *	$162.13	+189.0%	COM	149568107
ICLO	INVESCO AAA CLO F/R NOTE ETF	1,087,126	$27.79M	0.0%	$25.56	$25.49	—	AAA	46090A721
LUMN	LUMEN TECHNOLOGIES INC	6,304,533	$27.61M	0.0%	$4.38 *	$9.26	-58.1%	COM	550241103
SJNK	SPDR BLOOMBERG SHORT TERM HI	1,082,644	$27.59M	0.0%	$25.48	$25.31	—	BLOO	78468R408
CHH	CHOICE HOTELS INTL INC	217,314	$27.57M	0.0%	$126.88	$78.78	+59.1%	COM	169905106
BOH	BANK OF HAWAII CORP	407,294	$27.5M	0.0%	$67.53 *	$44.88	+44.0%	COM	062540109
TTMI	TTM TECHNOLOGIES	673,371	$27.49M	0.0%	$40.82 *	$13.41	+106.1%	COM	87305R109
RNST	RENASANT CORP	765,011	$27.49M	0.0%	$35.93 *	$32.77	+1.7%	COM	75970E107
—	GMS INC	252,003	$27.41M	0.0%	$108.75	$28.10	—	COM	36251C103
ADMA	ADMA BIOLOGICS INC	1,499,316	$27.3M	0.0%	$18.21 *	$9.72	+109.7%	COM	000899104
BE	BLOOM ENERGY CORP- A	1,140,478	$27.28M	0.0%	$23.92 *	$16.94	+14.3%	COM	093712107
SPYM	SPDR PORTFOLIO S&P 500 ETF	374,540	$27.23M	0.0%	$72.69	$66.89	—	PORT	78464A854
DIA	SPDR DJIA TRUST	61,716	$27.2M	0.0%	$440.65	$250.06	—	UT S	78467X109
CWT	CALIFORNIA WATER SERVICE GRP	597,807	$27.19M	0.0%	$45.48 *	$31.39	+48.9%	COM	130788102
DOX	AMDOCS LTD	297,864	$27.18M	0.0%	$91.24 *	$60.13	+45.9%	SHS	G02602103
PFIG	INVESCO FUNDAMENTAL INVESTME	1,128,946	$27.17M	0.0%	$24.07	$23.81	—	FNDM	46138E693
SNEX	STONEX GROUP INC	298,022	$27.16M	0.0%	$91.14 *	$47.20	+79.2%	COM	861896108
MPT	MEDICAL PROPERTIES TRUST INC	6,250,770	$26.94M	0.0%	$4.31	$13.02	—	COM	58463J304
MDGL	MADRIGAL PHARMACEUTICALS INC	88,943	$26.92M	0.0%	$302.64	$199.41	+49.4%	COM	558868105
GIB	CGI INC	256,275	$26.87M	0.0%	$104.83	$78.09	+34.5%	CL A	12532H104
NSA	NATIONAL STORAGE AFFILIATES	839,764	$26.86M	0.0%	$31.99	$32.55	—	COM	637870106
TPG	TPG INC	511,975	$26.85M	0.0%	$52.45 *	$34.65	+38.4%	COM	872657101
SM	SM ENERGY CO	1,081,835	$26.73M	0.0%	$24.71 *	$30.09	-21.8%	COM	78454L100
EMLC	VANECK JPM EM LOCAL CURR BND	1,050,195	$26.62M	0.0%	$25.35	$24.70	—	JP M	92189H300
AGNC	AGNC INVESTMENT CORP	2,893,139	$26.59M	0.0%	$9.19	$13.53	—	COM	00123Q104
LYFT	LYFT INC-A	1,685,231	$26.56M	0.0%	$15.76 *	$33.04	-57.6%	CL A	55087P104
ICUI	ICU MEDICAL INC	200,673	$26.52M	0.0%	$132.15 *	$127.27	+6.5%	COM	44930G107
BKHY	BNY MELLON HIGH YIELD ETF	548,255	$26.47M	0.0%	$48.28	$48.51	—	HIGH	09661T800
ABM	ABM INDUSTRIES INC	557,420	$26.32M	0.0%	$47.21	$25.73	+84.5%	COM	000957100
WOR	WORTHINGTON ENTERPRISES INC	408,990	$26.03M	0.0%	$63.64 *	$23.86	+132.2%	COM	981811102
MLN	VANECK LONG MUNI ETF	1,540,372	$26.02M	0.0%	$16.89	$17.84	—	LONG	92189F536
POWI	POWER INTEGRATIONS INC	464,907	$25.99M	0.0%	$55.90 *	$44.47	+13.8%	COM	739276103
FRME	FIRST MERCHANTS CORP	677,269	$25.94M	0.0%	$38.30 *	$32.81	+10.0%	COM	320817109
PRGO	PERRIGO CO PLC	970,692	$25.94M	0.0%	$26.72	$103.55	-74.7%	SHS	G97822103
GFF	GRIFFON CORP	357,715	$25.89M	0.0%	$72.37 *	$12.50	+453.5%	COM	398433102
INDB	INDEPENDENT BANK CORP/MA	411,441	$25.87M	0.0%	$62.88 *	$48.56	+22.1%	COM	453836108
NGG	NATIONAL GRID PLC-SP ADR	347,391	$25.85M	0.0%	$74.41	$71.34	—	SPON	636274409
—	PREMIER INC-CLASS A	1,173,760	$25.74M	0.0%	$21.93	$28.54	—	CL A	74051N102
BHF	BRIGHTHOUSE FINANCIAL INC	478,605	$25.73M	0.0%	$53.77 *	$49.51	+13.5%	COM	10922N103
WHD	CACTUS INC - A	588,452	$25.73M	0.0%	$43.72 *	$30.28	+37.9%	CL A	127203107
IFLN	INVESCO FUNDAMENTAL HIGH YIE	1,392,518	$25.71M	0.0%	$18.46	$17.57	—	FNDM	46138E719
CALX	CALIX INC	482,229	$25.65M	0.0%	$53.19 *	$34.52	+23.9%	COM	13100M509
LEMB	ISHARES JP MORGAN EM LOCAL C	634,879	$25.64M	0.0%	$40.39	$37.56	—	JP M	464286517
YETI	YETI HOLDINGS INC	810,501	$25.55M	0.0%	$31.52 *	$37.72	-20.4%	COM	98585X104
NSP	INSPERITY INC	424,590	$25.53M	0.0%	$60.12 *	$51.97	+29.8%	COM	45778Q107
DAN	DANA INC	1,488,082	$25.52M	0.0%	$17.15 *	$15.22	-3.1%	COM	235825205
SCCO	SOUTHERN COPPER CORP	251,749	$25.47M	0.0%	$101.17 *	$42.76	+103.6%	COM	84265V105
XP	XP INC - CLASS A	1,259,605	$25.44M	0.0%	$20.20 *	$15.77	+9.5%	CL A	G98239109
UE	URBAN EDGE PROPERTIES	1,359,107	$25.36M	0.0%	$18.66	$20.93	—	COM	91704F104
BKEM	BNY MELLON EMRG MRKTS EQTY	377,630	$25.33M	0.0%	$67.09	$59.67	—	EMRG	09661T503
KAI	KADANT INC	79,693	$25.3M	0.0%	$317.45	$210.50	+48.2%	COM	48282T104
ELAN	ELANCO ANIMAL HEALTH INC	1,771,254	$25.29M	0.0%	$14.28 *	$26.59	-56.0%	COM	28414H103
BANC	BANC OF CALIFORNIA INC	1,797,082	$25.25M	0.0%	$14.05 *	$13.01	+3.0%	COM	05990K106
MIRM	MIRUM PHARMACEUTICALS INC	496,061	$25.24M	0.0%	$50.89 *	$40.49	+10.0%	COM	604749101
WSBC	WESBANCO INC	797,220	$25.22M	0.0%	$31.63 *	$33.13	-8.7%	COM	950810101
FFBC	FIRST FINANCIAL BANCORP	1,035,505	$25.12M	0.0%	$24.26 *	$15.67	+47.4%	COM	320209109
REYN	REYNOLDS CONSUMER PRODUCTS I	1,172,646	$25.12M	0.0%	$21.42 *	$25.26	-13.4%	COM	76171L106
AKR	ACADIA REALTY TRUST	1,351,586	$25.1M	0.0%	$18.57	$24.16	—	COM	004239109
BFH	BREAD FINANCIAL HOLDINGS INC	438,106	$25.02M	0.0%	$57.12 *	$59.99	-16.7%	COM	018581108
KMT	KENNAMETAL INC	1,089,641	$25.02M	0.0%	$22.96 *	$28.56	-29.0%	COM	489170100
CCOI	COGENT COMMUNICATIONS HOLDIN	518,362	$24.99M	0.0%	$48.21	$31.87	+52.8%	COM	19239V302
SRLN	SPDR BLACKSTONE SENIOR LOAN	598,527	$24.89M	0.0%	$41.59	$41.82	—	BLAC	78467V608
SIG	SIGNET JEWELERS LTD	312,615	$24.87M	0.0%	$79.55 *	$48.24	+37.1%	SHS	G81276100
LBRT	LIBERTY ENERGY INC	2,161,558	$24.81M	0.0%	$11.48 *	$14.92	-18.8%	COM	53115L104
GOLF	ACUSHNET HOLDINGS CORP	340,414	$24.79M	0.0%	$72.82 *	$38.82	+73.7%	COM	005098108
BFAM	BRIGHT HORIZONS FAMILY SOLUT	199,387	$24.64M	0.0%	$123.59	$92.83	+32.1%	COM	109194100
FCPT	FOUR CORNERS PROPERTY TRUST	915,445	$24.63M	0.0%	$26.91	$23.64	—	COM	35086T109
PFS	PROVIDENT FINANCIAL SERVICES	1,402,478	$24.59M	0.0%	$17.53 *	$12.88	+23.5%	COM	74386T105
VRIG	INVESCO VARIABLE RATE INVEST	979,802	$24.54M	0.0%	$25.05	$25.07	—	VAR	46090A879
KGC	KINROSS GOLD CORP	1,560,600	$24.39M	0.0%	$15.63 *	$5.54	+162.8%	COM	496902404
RDNT	RADNET INC	426,053	$24.25M	0.0%	$56.91 *	$25.77	+113.1%	COM	750491102
—	JD.COM INC	23,207,000	$24.2M	0.0%	$1.04	$1.04	—	NOTE	47215PAJ5
WSFS	WSFS FINANCIAL CORP	439,147	$24.15M	0.0%	$55.00 *	$43.24	+20.1%	COM	929328102
BKE	BUCKLE INC/THE	532,522	$24.15M	0.0%	$45.35 *	$14.94	+144.8%	COM	118440106
CIVI	CIVITAS RESOURCES INC	871,686	$23.99M	0.0%	$27.52	$46.49	-40.4%	COM	17888H103
HEDJ	WISDOMTREE EUROPE HEDGED EQU	498,487	$23.99M	0.0%	$48.12	$48.29	—	EURO	97717X701
JJSF	J & J SNACK FOODS CORP	210,926	$23.92M	0.0%	$113.41 *	$113.50	+4.7%	COM	466032109
PSMT	PRICESMART INC	227,475	$23.89M	0.0%	$105.04 *	$65.13	+53.3%	COM	741511109
COLM	COLUMBIA SPORTSWEAR CO	390,923	$23.88M	0.0%	$61.08 *	$71.69	-11.5%	COM	198516106
SNY	SANOFI-ADR	492,642	$23.8M	0.0%	$48.31	$50.05	—	SPON	80105N105
ALIT	ALIGHT INC - CLASS A	4,203,946	$23.79M	0.0%	$5.66 *	$7.45	-30.5%	COM	01626W101
CXT	CRANE NXT CO	440,569	$23.75M	0.0%	$53.90 *	$32.78	+54.2%	COM	224441105
SPYD	SPDR PORTFOLIO S&P 500 HIGH	557,879	$23.68M	0.0%	$42.44	$45.65	—	PRTF	78468R788
BBIO	BRIDGEBIO PHARMA INC	548,207	$23.67M	0.0%	$43.18 *	$34.40	+5.7%	COM	10806X102
VIAV	VIAVI SOLUTIONS INC	2,348,351	$23.65M	0.0%	$10.07 *	$8.48	+14.0%	COM	925550105
GTM	ZOOMINFO TECHNOLOGIES INC	2,320,334	$23.48M	0.0%	$10.12 *	$32.31	-71.4%	COMM	98980F104
SN	SHARKNINJA INC	237,076	$23.47M	0.0%	$98.99 *	$71.50	+20.9%	COM	G8068L108
SMTC	SEMTECH CORP	519,091	$23.43M	0.0%	$45.14 *	$48.14	-26.1%	COM	816850101
HLN	HALEON PLC-ADR	2,253,426	$23.37M	0.0%	$10.37	$8.19	—	SPON	405552100
BXMT	BLACKSTONE MORTGAGE TRU-CL A	1,213,507	$23.36M	0.0%	$19.25	$25.65	—	COM	09257W100
—	PACIFIC PREMIER BANCORP INC	1,106,236	$23.33M	0.0%	$21.09	$30.41	—	COM	69478X105
UI	UBIQUITI INC	56,639	$23.32M	0.0%	$411.65 *	$128.14	+184.2%	COM	90353W103
ITOT	ISHARES CORE S&P TOTAL U.S.	172,523	$23.3M	0.0%	$135.04	$91.44	—	CORE	464287150
TRN	TRINITY INDUSTRIES INC	861,930	$23.28M	0.0%	$27.01 *	$15.29	+63.1%	COM	896522109
—	LXP INDUSTRIAL TRUST	2,814,725	$23.25M	0.0%	$8.26	$10.33	—	COM	529043101
NMIH	NMI HOLDINGS INC	550,653	$23.23M	0.0%	$42.19 *	$17.15	+119.1%	COM	629209305
PTEN	PATTERSON-UTI ENERGY INC	3,903,948	$23.15M	0.0%	$5.93	$13.39	-55.0%	COM	703481101
RKT	ROCKET COS INC-CLASS A	1,632,318	$23.15M	0.0%	$14.18 *	$13.22	-1.9%	COM	77311W101
RYN	RAYONIER INC	1,040,917	$23.09M	0.0%	$22.18	$40.16	—	COM	754907103
FLG	FLAGSTAR FINANCIAL INC	2,175,403	$23.06M	0.0%	$10.60 *	$10.66	+6.9%	COM	649445400
SLV	ISHARES SILVER TRUST	701,734	$23.02M	0.0%	$32.81	$27.35	—	ISHA	46428Q109
TPH	TRI POINTE HOMES INC	720,615	$23.02M	0.0%	$31.95 *	$15.27	+100.9%	COM	87265H109
UNF	UNIFIRST CORP/MA	122,297	$23.02M	0.0%	$188.22 *	$113.57	+59.0%	COM	904708104
VAL	VALARIS LTD	544,944	$22.95M	0.0%	$42.11 *	$49.23	-23.6%	CL A	G9460G101
CLF	CLEVELAND-CLIFFS INC	3,011,089	$22.88M	0.0%	$7.60 *	$12.47	-40.4%	COM	185899101
SFNC	SIMMONS FIRST NATL CORP-CL A	1,205,558	$22.86M	0.0%	$18.96	$25.04	-24.8%	CL A	828730200
WK	WORKIVA INC	333,441	$22.82M	0.0%	$68.45	$59.63	+15.3%	COM	98139A105
GEF	GREIF INC-CL A	349,846	$22.74M	0.0%	$64.99 *	$40.33	+37.6%	CL A	397624107
MHO	M/I HOMES INC	201,821	$22.63M	0.0%	$112.12 *	$34.48	+215.0%	COM	55305B101
WD	WALKER & DUNLOP INC	319,546	$22.52M	0.0%	$70.48	$35.81	+97.0%	COM	93148P102
OLN	OLIN CORP	1,118,297	$22.47M	0.0%	$20.09	$32.98	-38.5%	COM	680665205
PK	PARK HOTELS & RESORTS INC	2,194,721	$22.45M	0.0%	$10.23	$22.43	—	COM	700517105
DORM	DORMAN PRODUCTS INC	182,990	$22.45M	0.0%	$122.67	$69.44	+75.1%	COM	258278100
STRA	STRATEGIC EDUCATION INC	263,217	$22.41M	0.0%	$85.13 *	$95.15	-12.4%	COM	86272C103
REZI	RESIDEO TECHNOLOGIES INC	1,012,668	$22.34M	0.0%	$22.06 *	$19.63	-2.8%	COM	76118Y104
EPAC	ENERPAC TOOL GROUP CORP	550,591	$22.33M	0.0%	$40.56 *	$24.79	+69.7%	CL A	292765104
IGV	ISHARES EXPANDED TECH-SOFTWA	203,870	$22.32M	0.0%	$109.50	$105.74	—	EXPA	464287515
PBF	PBF ENERGY INC-CLASS A	1,029,228	$22.3M	0.0%	$21.67 *	$27.49	-30.9%	CL A	69318G106
—	AMEDISYS INC	226,518	$22.29M	0.0%	$98.39	$98.44	—	COM	023436108
KNTK	KINETIK HOLDINGS INC	504,657	$22.23M	0.0%	$44.05	$37.34	+17.6%	COM	02215L209
VT	VANGUARD TOT WORLD STK ETF	172,495	$22.17M	0.0%	$128.52	$108.72	—	TT W	922042742
FIBK	FIRST INTERSTATE BANCSYS-A	768,679	$22.15M	0.0%	$28.82 *	$25.45	+0.7%	COM	32055Y201
UVV	UNIVERSAL CORP/VA	380,345	$22.15M	0.0%	$58.24	$54.94	+4.8%	COM	913456109
PRGS	PROGRESS SOFTWARE CORP	346,943	$22.15M	0.0%	$63.84 *	$34.94	+74.1%	COM	743312100
KRYS	KRYSTAL BIOTECH INC	160,517	$22.06M	0.0%	$137.46 *	$114.55	+28.2%	COM	501147102
SPSB	SPDR PORT SHRT TRM CORP BND	721,724	$21.79M	0.0%	$30.19	$29.68	—	PORT	78464A474
BANF	BANCFIRST CORP	176,241	$21.79M	0.0%	$123.62 *	$40.63	+189.2%	COM	05945F103
ASH	ASHLAND INC	431,824	$21.71M	0.0%	$50.28	$57.62	-13.6%	COM	044186104
BKSE	BNY MELLON US SMALL CAP CORE	217,255	$21.71M	0.0%	$99.91	$89.04	—	US S	09661T305
HRI	HERC HOLDINGS INC	164,521	$21.67M	0.0%	$131.69 *	$85.57	+39.2%	COM	42704L104
BANR	BANNER CORPORATION	335,658	$21.53M	0.0%	$64.15 *	$37.08	+62.4%	COM	06652V208
PTGX	PROTAGONIST THERAPEUTICS INC	388,082	$21.45M	0.0%	$55.27 *	$30.00	+60.0%	COM	74366E102
ACHR	ARCHER AVIATION INC-A	1,970,026	$21.37M	0.0%	$10.85 *	$6.51	+43.7%	COM	03945R102
BUSE	FIRST BUSEY CORP	933,467	$21.36M	0.0%	$22.88 *	$20.18	+3.8%	COM	319383204
AGZ	ISHARES AGENCY BOND ETF	194,732	$21.36M	0.0%	$109.70	$109.51	—	AGEN	464288166
NBTB	N B T BANCORP INC	514,102	$21.36M	0.0%	$41.55	$32.61	+27.6%	COM	628778102
GNW	GENWORTH FINANCIAL INC	2,744,402	$21.35M	0.0%	$7.78 *	$6.94	+0.6%	COM	37247D106
BKIE	BNY MELLON INTL EQTY ETF	247,487	$21.33M	0.0%	$86.17	$68.14	—	INTE	09661T404
VSH	VISHAY INTERTECHNOLOGY INC	1,342,621	$21.32M	0.0%	$15.88 *	$13.33	+2.3%	COM	928298108
AXSM	AXSOME THERAPEUTICS INC	203,632	$21.26M	0.0%	$104.39	$63.02	+68.0%	COM	05464T104
STIP	ISHARES 0-5 YEAR TIPS BOND E	206,019	$21.2M	0.0%	$102.91	$103.04	—	0-5	46429B747
BRC	BRADY CORPORATION - CL A	311,254	$21.16M	0.0%	$67.97	$28.88	+138.6%	CL A	104674106
CAR	AVIS BUDGET GROUP INC	125,015	$21.13M	0.0%	$169.05 *	$35.55	+203.1%	COM	053774105
—	AZEK CO INC/THE	387,982	$21.09M	0.0%	$54.35	$33.98	—	CL A	05478C105
HWKN	HAWKINS INC	148,173	$21.06M	0.0%	$142.10 *	$28.34	+344.1%	COM	420261109
ESLT	ELBIT SYSTEMS LTD	46,715	$21M	0.0%	$449.50 *	$133.00	+203.6%	ORD	M3760D101
APAM	ARTISAN PARTNERS ASSET MA -A	472,330	$20.94M	0.0%	$44.33 *	$20.94	+76.1%	CL A	04316A108
GEO	GEO GROUP INC/THE	872,742	$20.9M	0.0%	$23.95 *	$15.08	+81.2%	COM	36162J106
FUN	SIX FLAGS ENTERTAINMENT CORP	685,652	$20.86M	0.0%	$30.43 *	$45.74	-26.7%	COM	83001C108
IONS	IONIS PHARMACEUTICALS INC	527,188	$20.83M	0.0%	$39.51 *	$49.12	-33.4%	COM	462222100
SKY	CHAMPION HOMES INC	332,053	$20.79M	0.0%	$62.61 *	$59.43	+30.9%	COM	830830105
WAFD	WAFD INC	709,785	$20.78M	0.0%	$29.28 *	$16.74	+64.0%	COM	938824109
CCC	CCC INTELLIGENT SOLUTIONS HO	2,207,055	$20.77M	0.0%	$9.41 *	$10.69	-16.4%	COM	12510Q100
HYMB	SPDR NUVEEN ICE HY MUNI BD	836,993	$20.74M	0.0%	$24.78	$28.36	—	NUVE	78464A284
OPLN	OPENLANE INC	846,557	$20.7M	0.0%	$24.45 *	$20.06	+5.3%	COM	48238T109
COLD	AMERICOLD REALTY TRUST INC	1,242,854	$20.67M	0.0%	$16.63	$28.55	—	COM	03064D108
RITM	RITHM CAPITAL CORP	1,829,184	$20.65M	0.0%	$11.29	$11.68	—	COM	64828T201
HCC	WARRIOR MET COAL INC	450,286	$20.64M	0.0%	$45.83	$26.34	+76.1%	COM	93627C101
CLBT	CELLEBRITE DI LTD	1,287,954	$20.61M	0.0%	$16.00 *	$20.71	-13.9%	ORDI	M2197Q107
ACT	ENACT HOLDINGS INC	552,483	$20.52M	0.0%	$37.15 *	$23.78	+47.2%	COM	29249E109
PRIM	PRIMORIS SERVICES CORP	263,128	$20.51M	0.0%	$77.94 *	$26.88	+152.1%	COM	74164F103
AMTM	AMENTUM HOLDINGS INC	868,206	$20.5M	0.0%	$23.61 *	$26.53	-21.2%	COM	023939101
FDG	AMERICAN CENTURY FOCUSED DYN	187,453	$20.48M	0.0%	$109.26	$82.86	—	FOCU	025072810
AZZ	AZZ INC	216,511	$20.46M	0.0%	$94.48 *	$43.40	+102.1%	COM	002474104
DAKT	DAKTRONICS INC	1,352,441	$20.45M	0.0%	$15.12 *	$13.88	-1.0%	COM	234264109
CLS	CELESTICA INC	130,351	$20.35M	0.0%	$156.11 *	$69.41	+53.1%	COM	15101Q207
PRK	PARK NATIONAL CORP	121,606	$20.34M	0.0%	$167.26 *	$85.18	+84.9%	COM	700658107
ALRM	ALARM.COM HOLDINGS INC	359,507	$20.34M	0.0%	$56.57	$47.47	+16.9%	COM	011642105
GT	GOODYEAR TIRE & RUBBER CO	1,959,202	$20.32M	0.0%	$10.37 *	$21.83	-51.5%	COM	382550101
ASND	ASCENDIS PHARMA A/S - ADR	117,616	$20.3M	0.0%	$172.60	$135.75	—	SPON	04351P101
APLE	APPLE HOSPITALITY REIT INC	1,738,988	$20.29M	0.0%	$11.67	$16.07	—	COM	03784Y200
SMPL	SIMPLY GOOD FOODS CO/THE	639,304	$20.2M	0.0%	$31.59 *	$25.05	+38.9%	COM	82900L102
INTA	INTAPP INC	389,548	$20.11M	0.0%	$51.62 *	$51.60	+5.9%	COM	45827U109
AUR	AURORA INNOVATION INC	3,829,681	$20.07M	0.0%	$5.24 *	$2.92	+114.7%	CLAS	051774107
CNK	CINEMARK HOLDINGS INC	663,840	$20.03M	0.0%	$30.18	$25.04	+19.8%	COM	17243V102
ACHC	ACADIA HEALTHCARE CO INC	879,967	$19.97M	0.0%	$22.69 *	$36.03	-34.2%	COM	00404A109
AIN	ALBANY INTL CORP-CL A	284,555	$19.96M	0.0%	$70.13 *	$40.04	+63.5%	CL A	012348108
TFSL	TFS FINANCIAL CORP	1,540,799	$19.95M	0.0%	$12.95 *	$10.10	+20.3%	COM	87240R107
MCY	MERCURY GENERAL CORP	295,852	$19.92M	0.0%	$67.34 *	$49.30	+20.7%	COM	589400100
HBM	HUDBAY MINERALS INC	1,876,419	$19.91M	0.0%	$10.61 *	$8.33	0.0%	COM	443628102
WMK	WEIS MARKETS INC	274,529	$19.9M	0.0%	$72.49 *	$42.96	+79.3%	COM	948849104
SEM	SELECT MEDICAL HOLDINGS CORP	1,310,036	$19.89M	0.0%	$15.18	$9.71	+58.8%	COM	81619Q105
UPBD	UPBOUND GROUP INC	791,626	$19.87M	0.0%	$25.10 *	$30.75	-24.0%	COM	76009N100
YOU	CLEAR SECURE INC -CLASS A	715,746	$19.87M	0.0%	$27.76 *	$24.31	+3.7%	COM	18467V109
QDF	FLEXSHARES QUALITY DIVIDEND	270,577	$19.8M	0.0%	$73.18	$68.42	—	QUAL	33939L860
PBA	PEMBINA PIPELINE CORP	527,642	$19.79M	0.0%	$37.51	$24.29	+53.6%	COM	706327103
PXH	INVES RAFI EMER MRKT-USD INC	841,638	$19.69M	0.0%	$23.39	$17.85	—	RAFI	46138E727
MOAT	VANECK MORNINGSTAR WIDE MOAT	209,343	$19.63M	0.0%	$93.79	$76.05	—	MRNG	92189F643
IIPR	INNOVATIVE INDUSTRIAL PROPER	354,694	$19.59M	0.0%	$55.22	$85.50	—	COM	45781V101
RRR	RED ROCK RESORTS INC-CLASS A	375,163	$19.52M	0.0%	$52.03 *	$35.23	+29.7%	CL A	75700L108
HMN	HORACE MANN EDUCATORS	453,849	$19.5M	0.0%	$42.97	$32.26	+30.6%	COM	440327104
WTM	WHITE MOUNTAINS INSURANCE GP	10,860	$19.5M	0.0%	$1795.75	$957.10	+85.8%	COM	G9618E107
AEO	AMERICAN EAGLE OUTFITTERS	2,026,972	$19.5M	0.0%	$9.62 *	$14.10	-25.9%	COM	02553E106
ESGD	ISHARES TRUST ISHARES ESG AW	218,022	$19.45M	0.0%	$89.22	$75.34	—	ESG	46435G516
TWST	TWIST BIOSCIENCE CORP	528,136	$19.43M	0.0%	$36.79 *	$27.43	+25.9%	COM	90184D100
IOSP	INNOSPEC INC	231,007	$19.43M	0.0%	$84.09 *	$52.03	+65.3%	COM	45768S105
MSGS	MADISON SQUARE GARDEN SPORTS	92,874	$19.41M	0.0%	$208.95 *	$165.74	+16.2%	CL A	55825T103
MRP	MILLROSE PROPERTIES	678,786	$19.35M	0.0%	$28.51	$26.65	—	COM	601137102
OKTA	OKTA INC	192,000	$19.19M	0.0%	$99.97 *	$102.21	+4.5%	Put	679295105
DEO	DIAGEO PLC-SPONSORED ADR	189,878	$19.15M	0.0%	$100.84	$143.60	—	SPON	25243Q205
SHOO	STEVEN MADDEN LTD	797,006	$19.11M	0.0%	$23.98 *	$26.69	-13.6%	COM	556269108
EBC	EASTERN BANKSHARES INC	1,249,630	$19.08M	0.0%	$15.27 *	$14.70	+0.1%	COM	27627N105
ENVA	ENOVA INTERNATIONAL INC	170,917	$19.06M	0.0%	$111.52 *	$20.24	+371.7%	COM	29357K103
SOUN	SOUNDHOUND AI INC-A	1,762,827	$18.92M	0.0%	$10.73 *	$6.85	+37.5%	CLAS	836100107
ENR	ENERGIZER HOLDINGS INC	934,303	$18.84M	0.0%	$20.16 *	$31.70	-27.8%	COM	29272W109
MGRC	MCGRATH RENTCORP	162,417	$18.83M	0.0%	$115.96 *	$57.14	+94.3%	COM	580589109
PPC	PILGRIM'S PRIDE CORP	418,369	$18.82M	0.0%	$44.98 *	$30.03	+63.4%	COM	72147K108
TRMK	TRUSTMARK CORP	515,717	$18.8M	0.0%	$36.46 *	$20.24	+66.3%	COM	898402102
UHAL/B	U-HAUL HOLDING CO-NON VOTING	345,721	$18.8M	0.0%	$54.37 *	$57.84	-3.5%	COM	023586506
HOPE	HOPE BANCORP INC	1,739,463	$18.66M	0.0%	$10.73 *	$14.99	-32.8%	COM	43940T109
DGRW	WISDOMTREE U.S. QUALITY DIVI	222,858	$18.66M	0.0%	$83.74	$64.78	—	US Q	97717X669
AIR	AAR CORP	270,901	$18.64M	0.0%	$68.79 *	$37.40	+60.5%	COM	000361105
NWBI	NORTHWEST BANCSHARES INC	1,455,207	$18.6M	0.0%	$12.78 *	$7.86	+46.1%	COM	667340103
CLSK	CLEANSPARK INC	1,682,416	$18.56M	0.0%	$11.03 *	$9.78	-9.0%	COM	18452B209
NUMG	NUVEEN ESG MID-CAP GROW ETF	382,679	$18.54M	0.0%	$48.45	$43.25	—	NUVE	67092P409
ADUS	ADDUS HOMECARE CORP	160,789	$18.52M	0.0%	$115.19 *	$79.14	+36.5%	COM	006739106
CDE	COEUR MINING INC	2,088,758	$18.51M	0.0%	$8.86 *	$6.12	+19.0%	COM	192108504
LIVN	LIVANOVA PLC	410,791	$18.49M	0.0%	$45.02 *	$61.78	-33.2%	SHS	G5509L101
NWL	NEWELL BRANDS INC	3,422,071	$18.48M	0.0%	$5.40 *	$16.28	-68.7%	COM	651229106
HUBG	HUB GROUP INC-CL A	552,733	$18.48M	0.0%	$33.43	$33.56	-0.0%	CL A	443320106
OFG	OFG BANCORP	431,037	$18.45M	0.0%	$42.80 *	$18.18	+120.3%	COM	67103X102
CRI	CARTER'S INC	611,403	$18.42M	0.0%	$30.13 *	$62.63	-47.1%	COM	146229109
EVTC	EVERTEC INC	510,203	$18.39M	0.0%	$36.05	$23.65	+49.5%	COM	30040P103
HYD	VANECK HIGH YIELD MUNI ETF	365,449	$18.35M	0.0%	$50.21	$49.17	—	HIGH	92189H409
BOKF	BOK FINANCIAL CORPORATION	187,316	$18.29M	0.0%	$97.63 *	$64.03	+44.2%	COM	05561Q201
STC	STEWART INFORMATION SERVICES	279,791	$18.21M	0.0%	$65.10	$40.28	+59.6%	COM	860372101
RVMD	REVOLUTION MEDICINES INC	494,613	$18.2M	0.0%	$36.79 *	$30.12	+27.5%	COM	76155X100
CRVL	CORVEL CORP	176,927	$18.18M	0.0%	$102.78 *	$77.56	+42.1%	COM	221006109
VG	VENTURE GLOBAL INC-CL A	1,164,776	$18.15M	0.0%	$15.58 *	$14.48	-20.5%	COM	92333F101
SLVM	SYLVAMO CORP	360,272	$18.05M	0.0%	$50.10 *	$34.38	+59.1%	COMM	871332102
GRAL	GRAIL INC	350,979	$18.05M	0.0%	$51.42 *	$17.65	+105.0%	COM	384747101
TOWN	TOWNE BANK	527,204	$18.02M	0.0%	$34.18 *	$27.94	+19.4%	COM	89214P109
RH	RH	95,247	$18M	0.0%	$189.01	$218.22	-14.9%	COM	74967X103
ONON	ON HOLDING AG-CLASS A	345,428	$17.98M	0.0%	$52.05 *	$48.93	+4.1%	NAME	H5919C104
HTO	H2O AMERICA	345,830	$17.97M	0.0%	$51.97 *	$56.92	-6.6%	COM	784305104
LEVI	LEVI STRAUSS & CO- CLASS A	971,853	$17.97M	0.0%	$18.49 *	$16.81	-3.2%	CL A	52736R102
EWT	ISHARES MSCI TAIWAN ETF	312,994	$17.97M	0.0%	$57.40	$52.63	—	MSCI	46434G772
PZZA	PAPA JOHN'S INTL INC	367,059	$17.96M	0.0%	$48.94 *	$51.82	-24.3%	COM	698813102
ACVA	ACV AUCTIONS INC-A	1,107,390	$17.96M	0.0%	$16.22 *	$16.21	-4.0%	COM	00091G104
IGSB	ISHARES 1-5Y INV GRADE CORP	340,237	$17.95M	0.0%	$52.76	$50.09	—	ISHS	464288646
WIX	WIX.COM LTD	113,170	$17.93M	0.0%	$158.46	$151.53	+6.3%	SHS	M98068105
BIL	SPDR BLOOMBERG 1-3 MONTH T-B	195,487	$17.93M	0.0%	$91.73	$91.72	—	BLOO	78468R663
ALG	ALAMO GROUP INC	81,839	$17.87M	0.0%	$218.38 *	$72.57	+161.6%	COM	011311107
HGV	HILTON GRAND VACATIONS INC	429,804	$17.85M	0.0%	$41.53 *	$40.46	-6.7%	COM	43283X105
CARG	CARGURUS INC	531,732	$17.8M	0.0%	$33.47 *	$24.57	+22.6%	COM	141788109
AAP	ADVANCE AUTO PARTS INC	381,776	$17.75M	0.0%	$46.49 *	$121.36	-67.5%	COM	00751Y106
INFY	INFOSYS LTD-SP ADR	957,761	$17.75M	0.0%	$18.53	$15.47	—	SPON	456788108
AGYS	AGILYSYS INC	154,735	$17.74M	0.0%	$114.64 *	$23.85	+278.4%	COM	00847J105
NWN	NORTHWEST NATURAL HOLDING CO	446,446	$17.73M	0.0%	$39.72 *	$59.44	-30.2%	COM	66765N105
UHT	UNIVERSAL HEALTH RLTY INCOME	441,836	$17.66M	0.0%	$39.97	$59.93	—	SH B	91359E105
VV	VANGUARD LARGE-CAP ETF	61,895	$17.66M	0.0%	$285.30	$118.20	—	LARG	922908637
IMO	IMPERIAL OIL LTD	222,047	$17.65M	0.0%	$79.48 *	$33.47	+109.9%	COM	453038408
DXC	DXC TECHNOLOGY CO	1,147,408	$17.54M	0.0%	$15.29	$43.25	-64.4%	COM	23355L106
HL	HECLA MINING CO	2,925,482	$17.52M	0.0%	$5.99 *	$5.22	+5.5%	COM	422704106
HSBC	HSBC HOLDINGS PLC-SPONS ADR	288,062	$17.51M	0.0%	$60.79	$44.98	—	SPON	404280406
—	CUSHMAN & WAKEFIELD PLC	1,580,588	$17.5M	0.0%	$11.07	$13.44	—	SHS	G2717B108
BTU	PEABODY ENERGY CORP	1,303,507	$17.49M	0.0%	$13.42 *	$22.22	-41.1%	COM	704551100
ECG	EVERUS CONSTRUCTION GROUP	275,218	$17.48M	0.0%	$63.53 *	$62.93	-19.6%	COM	300426103
OSCR	OSCAR HEALTH INC - CLASS A	812,181	$17.41M	0.0%	$21.44 *	$14.54	+2.2%	CL A	687793109
ACAD	ACADIA PHARMACEUTICALS INC	806,378	$17.39M	0.0%	$21.57 *	$21.63	-14.1%	COM	004225108
BF/A	BROWN-FORMAN CORP-CLASS A	633,073	$17.39M	0.0%	$27.47 *	$44.54	-29.6%	CL A	115637100
PBI	PITNEY BOWES INC	1,584,850	$17.29M	0.0%	$10.91 *	$14.75	-36.2%	COM	724479100
ATKR	ATKORE INC	244,676	$17.26M	0.0%	$70.55 *	$58.97	+8.0%	COM	047649108
RARE	ULTRAGENYX PHARMACEUTICAL IN	473,887	$17.23M	0.0%	$36.36	$54.75	-34.1%	COM	90400D108
TBBK	BANCORP INC/THE	302,277	$17.22M	0.0%	$56.97 *	$18.26	+176.9%	COM	05969A105
IWP	ISHARES RUSSELL MID-CAP GROW	123,348	$17.11M	0.0%	$138.68	$106.47	—	RUS	464287481
CRK	COMSTOCK RESOURCES INC	616,265	$17.05M	0.0%	$27.67 *	$8.96	+153.9%	COM	205768302
DOCN	DIGITALOCEAN HOLDINGS INC	596,961	$17.05M	0.0%	$28.56 *	$40.91	-28.6%	COM	25402D102
GFS	GLOBALFOUNDRIES INC	443,934	$16.96M	0.0%	$38.20 *	$59.01	-38.6%	ORDI	G39387108
WERN	WERNER ENTERPRISES INC	617,833	$16.9M	0.0%	$27.36	$34.86	-21.6%	COM	950755108
OKLO	OKLO INC	301,181	$16.86M	0.0%	$55.99 *	$38.31	+0.7%	COM	02156V109
MMYT	MAKEMYTRIP LTD	171,975	$16.86M	0.0%	$98.02 *	$102.46	-1.6%	SHS	V5633W109
MRCY	MERCURY SYSTEMS INC	312,822	$16.85M	0.0%	$53.86 *	$38.08	+27.9%	COM	589378108
PHIN	PHINIA INC	378,452	$16.84M	0.0%	$44.49 *	$27.35	+52.1%	COMM	71880K101
KLG	WK KELLOGG CO	1,047,269	$16.69M	0.0%	$15.94	$14.34	—	COM	92942W107
SAFT	SAFETY INSURANCE GROUP INC	209,828	$16.66M	0.0%	$79.39	$82.56	-4.4%	COM	78648T100
RAMP	LIVERAMP HOLDINGS INC	504,127	$16.66M	0.0%	$33.04 *	$41.19	-29.5%	COM	53815P108
UPST	UPSTART HOLDINGS INC	257,322	$16.64M	0.0%	$64.68 *	$96.72	-49.3%	COM	91680M107
DIOD	DIODES INC	313,803	$16.6M	0.0%	$52.89 *	$47.77	-7.9%	COM	254543101
VYM	VANGUARD HIGH DVD YIELD ETF	124,397	$16.58M	0.0%	$133.31	$95.09	—	HIGH	921946406
CVE	CENOVUS ENERGY INC	1,217,726	$16.56M	0.0%	$13.60 *	$12.09	+6.5%	COM	15135U109
SONY	SONY GROUP CORP - SP ADR	635,917	$16.55M	0.0%	$26.03	$31.64	—	SPON	835699307
CHCO	CITY HOLDING CO	135,185	$16.55M	0.0%	$122.42 *	$36.60	+213.7%	COM	177835105
POWL	POWELL INDUSTRIES INC	78,317	$16.48M	0.0%	$210.45 *	$31.52	+472.4%	COM	739128106
FLBL	FRANKLIN SENIOR LOAN ETF	679,829	$16.47M	0.0%	$24.23	$24.27	—	SENI	35473P595
CCS	CENTURY COMMUNITIES INC	291,971	$16.44M	0.0%	$56.32	$33.70	+64.2%	COM	156504300
WT	WISDOMTREE INC	1,425,822	$16.41M	0.0%	$11.51 *	$6.82	+37.2%	COM	97717P104
VRTS	VIRTUS INVESTMENT PARTNERS	90,416	$16.4M	0.0%	$181.40 *	$145.89	+9.0%	COM	92828Q109
LZB	LA-Z-BOY INC	441,153	$16.4M	0.0%	$37.17 *	$26.10	+53.2%	COM	505336107
WKC	WORLD KINECT CORP	575,522	$16.32M	0.0%	$28.35 *	$37.25	-28.8%	COM	981475106
EMA	EMERA INC	355,304	$16.28M	0.0%	$45.82 *	$43.35	0.0%	COM	290876101
IGF	ISHARES GLOBAL INFRASTRUCTUR	274,342	$16.24M	0.0%	$59.20	$46.84	—	GLB	464288372
SAH	SONIC AUTOMOTIVE INC-CLASS A	202,039	$16.15M	0.0%	$79.93 *	$31.22	+115.6%	CL A	83545G102
SPB	SPECTRUM BRANDS HOLDINGS INC	304,206	$16.12M	0.0%	$53.00 *	$74.91	-20.4%	COM	84790A105
NUMV	NUVEEN ESG MID-CAP VALUE ETF	446,116	$16.08M	0.0%	$36.05	$34.57	—	NUVE	67092P508
GTY	GETTY REALTY CORP	581,766	$16.08M	0.0%	$27.64	$25.16	—	COM	374297109
TNET	TRINET GROUP INC	219,358	$16.04M	0.0%	$73.14 *	$70.75	+10.6%	COM	896288107
JOE	ST JOE CO/THE	335,777	$16.02M	0.0%	$47.70 *	$26.46	+69.0%	COM	790148100
FBND	FIDELITY TOTAL BOND ETF	349,715	$16M	0.0%	$45.75	$45.03	—	TOTA	316188309
KGS	KODIAK GAS SERVICES INC	465,229	$15.94M	0.0%	$34.27	$21.65	+59.8%	COM	50012A108
ICF	ISHARES SELECT U.S. REIT ETF	260,581	$15.94M	0.0%	$61.16	$57.12	—	SELE	464287564
IAC	IAC INC	426,267	$15.92M	0.0%	$37.34 *	$70.39	-48.7%	COM	44891N208
ARM	ARM HOLDINGS PLC-ADR	98,021	$15.85M	0.0%	$161.74	$119.85	—	SPON	042068205
CURB	CURBLINE PROPERTIES CORP	690,886	$15.77M	0.0%	$22.83	$23.20	—	COM	23128Q101
ACLS	AXCELIS TECHNOLOGIES INC	226,063	$15.75M	0.0%	$69.69 *	$43.56	+31.0%	COM	054540208
FCF	FIRST COMMONWEALTH FINL CORP	970,246	$15.75M	0.0%	$16.23 *	$8.50	+76.5%	COM	319829107
CHEF	CHEFS' WAREHOUSE INC/THE	246,464	$15.73M	0.0%	$63.81 *	$32.44	+83.1%	COM	163086101
CPRX	CATALYST PHARMACEUTICALS INC	719,747	$15.62M	0.0%	$21.70 *	$8.35	+182.9%	COM	14888U101
CNXC	CONCENTRIX CORP	295,164	$15.6M	0.0%	$52.85 *	$93.55	-44.9%	COM	20602D101
VIK	VIKING HOLDINGS LTD	292,676	$15.6M	0.0%	$53.29 *	$43.85	+0.7%	ORD	G93A5A101
RCI	ROGERS COMMUNICATIONS INC-B	524,615	$15.56M	0.0%	$29.66 *	$38.45	-31.9%	CL B	775109200
GNR	SPDR S&P GL NAT RESOURCES	286,493	$15.54M	0.0%	$54.24	$56.09	—	GLB	78463X541
PI	IMPINJ INC	139,761	$15.52M	0.0%	$111.07 *	$104.07	-4.5%	COM	453204109
GSHD	GOOSEHEAD INSURANCE INC -A	146,330	$15.44M	0.0%	$105.51	$65.49	+61.8%	COM	38267D109
KLIC	KULICKE & SOFFA INDUSTRIES	445,483	$15.41M	0.0%	$34.60 *	$27.70	+15.7%	COM	501242101
MTX	MINERALS TECHNOLOGIES INC	278,515	$15.34M	0.0%	$55.07	$48.04	+16.6%	COM	603158106
YELP	YELP INC	445,962	$15.28M	0.0%	$34.27 *	$36.96	-2.2%	CL A	985817105
HP	HELMERICH & PAYNE	1,006,888	$15.26M	0.0%	$15.16 *	$44.50	-58.8%	COM	423452101
TDW	TIDEWATER INC	330,057	$15.23M	0.0%	$46.13 *	$64.07	-36.8%	COM	88642R109
IQDF	FLEXSHARES-INT QUAL DVD INDE	561,744	$15.22M	0.0%	$27.10	$25.21	—	INTL	33939L837
FBNC	FIRST BANCORP/NC	345,194	$15.22M	0.0%	$44.09 *	$28.61	+39.7%	COM	318910106
SXI	STANDEX INTERNATIONAL CORP	97,244	$15.22M	0.0%	$156.48 *	$70.08	+114.0%	COM	854231107
ASGN	ASGN INC	304,459	$15.2M	0.0%	$49.93 *	$82.51	-33.8%	COM	00191U102
ADEA	ADEIA INC	1,074,075	$15.19M	0.0%	$14.14 *	$9.66	+32.6%	COM	00676P107
SPNT	SIRIUSPOINT LTD	743,288	$15.16M	0.0%	$20.39 *	$11.22	+63.9%	COM	G8192H106
CNMD	CONMED CORP	290,265	$15.12M	0.0%	$52.08 *	$72.08	-24.4%	COM	207410101
JOBY	JOBY AVIATION INC	1,431,592	$15.1M	0.0%	$10.55 *	$5.98	+20.9%	COMM	G65163100
BEPC	BROOKFIELD RENEWABLE CORP	457,317	$14.99M	0.0%	$32.78 *	$29.10	-2.4%	CL A	11285B108
MUFG	MITSUBISHI UFJ FINL-SPON ADR	1,088,043	$14.93M	0.0%	$13.72	$8.94	—	SPON	606822104
NE	NOBLE CORP PLC	560,756	$14.89M	0.0%	$26.55 *	$27.62	-16.9%	ORD	G65431127
ARCB	ARCBEST CORP	192,618	$14.83M	0.0%	$77.01 *	$36.68	+76.6%	COM	03937C105
RXO	RXO INC	941,418	$14.8M	0.0%	$15.72 *	$18.56	-18.3%	COMM	74982T103
OI	O-I GLASS INC	1,003,659	$14.79M	0.0%	$14.74 *	$10.82	+18.2%	COM	67098H104
TEM	TEMPUS AI INC	232,741	$14.79M	0.0%	$63.54 *	$55.53	+3.3%	CL A	88023B103
SNDR	SCHNEIDER NATIONAL INC-CL B	612,042	$14.78M	0.0%	$24.15 *	$23.67	-1.9%	CL B	80689H102
NAVI	NAVIENT CORP	1,046,382	$14.75M	0.0%	$14.10 *	$15.67	-17.9%	COM	63938C108
CASH	PATHWARD FINANCIAL INC	186,387	$14.75M	0.0%	$79.12 *	$24.49	+211.9%	COM	59100U108
STBA	S & T BANCORP INC	388,781	$14.7M	0.0%	$37.82 *	$28.05	+30.2%	COM	783859101
RELY	REMITLY GLOBAL INC	783,346	$14.7M	0.0%	$18.77 *	$16.46	+26.4%	COM	75960P104
CRSP	CRISPR THERAPEUTICS AG	301,959	$14.69M	0.0%	$48.64 *	$47.13	-17.9%	NAME	H17182108
CXW	CORECIVIC INC	696,843	$14.68M	0.0%	$21.07 *	$15.07	+43.1%	COM	21871N101
SNCY	SUN COUNTRY AIRLINES HOLDING	1,249,524	$14.68M	0.0%	$11.75 *	$16.01	-31.3%	COM	866683105
EXTR	EXTREME NETWORKS INC	816,692	$14.66M	0.0%	$17.95 *	$10.57	+39.3%	COM	30226D106
BOND	PIMCO ACTIVE BOND EXCHANGE-T	158,815	$14.64M	0.0%	$92.18	$89.96	—	ACTI	72201R775
PCVX	VAXCYTE INC	449,694	$14.62M	0.0%	$32.51	$42.11	-22.2%	COM	92243G108
SHO	SUNSTONE HOTEL INVESTORS INC	1,681,025	$14.59M	0.0%	$8.68	$11.96	—	COM	867892101
LGND	LIGAND PHARMACEUTICALS	128,106	$14.56M	0.0%	$113.68 *	$48.93	+118.4%	COM	53220K504
NUSC	NUVEEN ESG SMALL-CAP ETF	355,056	$14.46M	0.0%	$40.74	$38.02	—	NUVE	67092P607
PENN	PENN ENTERTAINMENT INC	809,295	$14.46M	0.0%	$17.87 *	$32.27	-51.4%	COM	707569109
FRSH	FRESHWORKS INC-CL A	969,898	$14.46M	0.0%	$14.91 *	$17.20	-16.2%	CLAS	358054104
CPRI	CAPRI HOLDINGS LTD	815,785	$14.44M	0.0%	$17.70 *	$34.35	-52.0%	SHS	G1890L107
DRH	DIAMONDROCK HOSPITALITY CO	1,882,185	$14.42M	0.0%	$7.66	$10.29	—	COM	252784301
AVPT	AVEPOINT INC	746,397	$14.41M	0.0%	$19.31 *	$6.06	+186.1%	COM	053604104
MIR	MIRION TECHNOLOGIES INC	669,301	$14.41M	0.0%	$21.53 *	$8.41	+105.1%	COM	60471A101
LTH	LIFE TIME GROUP HOLDINGS INC	472,714	$14.34M	0.0%	$30.33 *	$23.73	+25.0%	COMM	53190C102
MLKN	MILLERKNOLL INC	735,441	$14.28M	0.0%	$19.42 *	$25.49	-34.9%	COM	600544100
SCHO	SCHWAB SHORT-TERM US TREAS	585,777	$14.28M	0.0%	$24.38	$25.45	—	SHT	808524862
BIPC	BROOKFIELD INFRASTRUCTURE-A	342,687	$14.26M	0.0%	$41.60 *	$40.13	-6.6%	COM	11276H106
ATEN	A10 NETWORKS INC	733,952	$14.2M	0.0%	$19.35 *	$10.26	+64.6%	COM	002121101
CERT	CERTARA INC	1,210,761	$14.17M	0.0%	$11.70	$15.84	-25.3%	COM	15687V109
LMAT	LEMAITRE VASCULAR INC	170,474	$14.16M	0.0%	$83.05	$27.49	+202.4%	COM	525558201
KALU	KAISER ALUMINUM CORP	176,664	$14.12M	0.0%	$79.90 *	$63.30	+4.8%	COM	483007704
AS	AMER SPORTS INC	364,156	$14.11M	0.0%	$38.76 *	$23.66	+30.0%	COM	G0260P102
SMR	NUSCALE POWER CORP	356,675	$14.11M	0.0%	$39.56 *	$14.82	+69.3%	CL A	67079K100
—	DUN & BRADSTREET HOLDINGS IN	1,547,426	$14.07M	0.0%	$9.09	$15.40	—	COM	26484T106
CON	CONCENTRA GROUP HOLDINGS PAR	683,477	$14.06M	0.0%	$20.57 *	$20.57	+3.1%	COMM	20603L102
—	INFORMATICA INC - CLASS A	576,221	$14.03M	0.0%	$24.35	$27.69	—	COM	45674M101
GBX	GREENBRIER COMPANIES INC	304,411	$14.02M	0.0%	$46.05 *	$32.18	+36.1%	COM	393657101
WLK	WESTLAKE CORP	184,312	$13.99M	0.0%	$75.93 *	$83.90	-4.3%	COM	960413102
RNG	RINGCENTRAL INC-CLASS A	493,072	$13.98M	0.0%	$28.35 *	$85.26	-69.7%	CL A	76680R206
TDC	TERADATA CORP	626,096	$13.97M	0.0%	$22.31 *	$31.92	-31.9%	COM	88076W103
—	FOOT LOCKER INC	567,778	$13.91M	0.0%	$24.50	$35.65	—	COM	344849104
CORZ	CORE SCIENTIFIC INC	814,703	$13.91M	0.0%	$17.07 *	$8.93	+12.0%	COM	21874A106
NXE	NEXGEN ENERGY LTD	1,999,769	$13.88M	0.0%	$6.94 *	$7.16	-21.2%	COM	65340P106
DXJ	WISDOMTREE JAPAN HEDGED EQ	121,433	$13.88M	0.0%	$114.27	$112.50	—	JAPN	97717W851
STN	STANTEC INC	127,517	$13.86M	0.0%	$108.68	$56.53	—	COM	85472N109
COHU	COHU INC	718,385	$13.82M	0.0%	$19.24 *	$26.07	-35.3%	COM	192576106
NOMD	NOMAD FOODS LTD	808,332	$13.73M	0.0%	$16.99 *	$18.27	+0.5%	USD	G6564A105
BTCW	WISDOMTREE BITCOIN FUND	120,138	$13.72M	0.0%	$114.22	$92.61	—	SHS	97720F101
KWR	QUAKER CHEMICAL CORPORATION	122,496	$13.71M	0.0%	$111.94 *	$119.96	-9.5%	COM	747316107
ABR	ARBOR REALTY TRUST INC	1,281,190	$13.71M	0.0%	$10.70	$13.58	—	COM	038923108
SUSB	ISHARES ESG AWARE 1-5 YEAR U	544,185	$13.7M	0.0%	$25.17	$23.86	—	ESG	46435G243
GRBK	GREEN BRICK PARTNERS INC	217,131	$13.65M	0.0%	$62.88 *	$20.91	+183.4%	COM	392709101
XENE	XENON PHARMACEUTICALS INC	436,020	$13.65M	0.0%	$31.30 *	$33.14	-1.6%	COM	98420N105
GPIX	GLDM SA S&P 500 PR IN ETF-US	273,625	$13.63M	0.0%	$49.82	$49.82	—	S&P	38149W622
EELV	INVESCO S&P EMERGING MARKETS	519,750	$13.58M	0.0%	$26.12	$22.59	—	S&P	46138E297
LNN	LINDSAY CORP	94,042	$13.57M	0.0%	$144.25 *	$82.48	+60.3%	COM	535555106
SAM	BOSTON BEER COMPANY INC-A	70,473	$13.45M	0.0%	$190.81 *	$331.06	-30.5%	CL A	100557107
QBTS	D-WAVE QUANTUM INC	913,355	$13.37M	0.0%	$14.64 *	$7.76	+51.6%	COM	26740W109
OII	OCEANEERING INTL INC	644,035	$13.34M	0.0%	$20.72 *	$28.76	-32.9%	COM	675232102
NATL	NCR ATLEOS CORP	467,593	$13.34M	0.0%	$28.53 *	$23.59	+14.4%	COM	63001N106
NMRK	NEWMARK GROUP INC-CLASS A	1,093,458	$13.29M	0.0%	$12.15 *	$8.05	+38.3%	CL A	65158N102
SNAP	SNAP INC - A	1,528,236	$13.28M	0.0%	$8.69 *	$18.09	-54.1%	CL A	83304A106
MTBA	SIMPLIFY MBS ETF	265,089	$13.28M	0.0%	$50.09	$50.09	—	MBS	82889N525
ATMU	ATMUS FILTRATION TECHNOLOGIE	364,006	$13.26M	0.0%	$36.42 *	$31.20	+13.9%	COM	04956D107
W	WAYFAIR INC- CLASS A	258,501	$13.22M	0.0%	$51.14 *	$145.11	-74.3%	CL A	94419L101
AI	C3.AI INC-A	537,727	$13.21M	0.0%	$24.57 *	$42.57	-46.3%	CL A	12468P104
DSGX	DESCARTES SYSTEMS GRP/THE	129,175	$13.13M	0.0%	$101.64 *	$72.73	+45.0%	COM	249906108
EVH	EVOLENT HEALTH INC - A	1,162,797	$13.09M	0.0%	$11.26 *	$15.32	-40.0%	CL A	30050B101
HUN	HUNTSMAN CORP	1,254,619	$13.07M	0.0%	$10.42 *	$26.12	-53.3%	COM	447011107
ISTB	ISHARES CORE 1-5 YEAR USD BO	268,229	$13.05M	0.0%	$48.65	$47.96	—	CORE	46432F859
VUSB	VANGUARD ULTRA SHORT BOND ET	261,586	$13.04M	0.0%	$49.87	$49.87	—	VANG	92203C303
MGK	VANGUARD MEGA CAP GROWTH ETF	35,543	$13.01M	0.0%	$366.17	$110.66	—	MEGA	921910816
BHE	BENCHMARK ELECTRONICS INC	334,867	$13M	0.0%	$38.83 *	$20.34	+77.6%	COM	08160H101
ULS	UL SOLUTIONS INC - CLASS A	178,428	$13M	0.0%	$72.86 *	$53.05	+23.4%	CLAS	903731107
PTCT	PTC THERAPEUTICS INC	266,171	$13M	0.0%	$48.84 *	$41.99	+13.1%	COM	69366J200
NHC	NATIONAL HEALTHCARE CORP	121,383	$12.99M	0.0%	$107.01 *	$65.17	+53.3%	COM	635906100
TNC	TENNANT CO	167,384	$12.97M	0.0%	$77.48 *	$60.34	+21.2%	COM	880345103
INFL	HORIZON KINETICS INFL BENEF	307,225	$12.96M	0.0%	$42.17	$33.77	—	HORI	53656F623
CUBI	CUSTOMERS BANCORP INC	220,460	$12.95M	0.0%	$58.74 *	$23.45	+116.1%	COM	23204G100
VCEL	VERICEL CORP	303,854	$12.93M	0.0%	$42.55 *	$31.78	+30.9%	COM	92346J108
ARWR	ARROWHEAD PHARMACEUTICALS IN	818,079	$12.93M	0.0%	$15.80 *	$23.31	-38.5%	COM	04280A100
MTRN	MATERION CORP	162,653	$12.91M	0.0%	$79.37	$49.61	+59.0%	COM	576690101
—	ENSTAR GROUP LTD	38,350	$12.9M	0.0%	$336.36	$188.49	—	SHS	G3075P101
EFA	ISHARES MSCI EAFE ETF	144,300	$12.9M	0.0%	$89.39	$64.19	—	Call	464287465
CLVT	CLARIVATE PLC	2,996,089	$12.88M	0.0%	$4.30 *	$13.51	-70.2%	ORD	G21810109
WAY	WAYSTAR HOLDING CORP	314,874	$12.87M	0.0%	$40.87 *	$31.37	+22.8%	COM	946784105
COTY	COTY INC-CL A	2,764,069	$12.85M	0.0%	$4.65 *	$10.21	-51.5%	COM	222070203
SCL	STEPAN CO	234,829	$12.82M	0.0%	$54.58 *	$75.00	-29.6%	COM	858586100
—	AKERO THERAPEUTICS INC	237,683	$12.68M	0.0%	$53.36	$40.90	—	COM	00973Y108
SIRI	SIRIUS XM HOLDINGS INC	552,094	$12.68M	0.0%	$22.97 *	$31.06	-30.7%	COMM	829933100
CENTA	CENTRAL GARDEN AND PET CO-A	405,275	$12.68M	0.0%	$31.29	$18.74	+66.6%	CL A	153527205
—	VERITEX HOLDINGS INC	485,602	$12.67M	0.0%	$26.10	$24.23	—	COM	923451108
ADNT	ADIENT PLC	650,413	$12.66M	0.0%	$19.46 *	$41.91	-64.7%	ORD	G0084W101
BP	BP PLC-SPONS ADR	421,043	$12.6M	0.0%	$29.93	$33.82	—	SPON	055622104
CRWV	COREWEAVE INC-CL A	77,273	$12.6M	0.0%	$163.06 *	$92.20	0.0%	COM	21873S108
RELX	RELX PLC - SPON ADR	231,780	$12.59M	0.0%	$54.34	$22.97	—	SPON	759530108
—	REV GROUP INC	264,283	$12.58M	0.0%	$47.59	$16.98	—	COM	749527107
ENOV	ENOVIS CORP	401,013	$12.58M	0.0%	$31.36 *	$63.00	-47.5%	COM	194014502
PLUS	EPLUS INC	174,208	$12.56M	0.0%	$72.10 *	$40.85	+61.0%	COM	294268107
ZETA	ZETA GLOBAL HOLDINGS CORP-A	808,986	$12.53M	0.0%	$15.49 *	$15.88	-16.4%	CL A	98956A105
SUPN	SUPERNUS PHARMACEUTICALS INC	397,378	$12.53M	0.0%	$31.52	$18.50	+73.2%	COM	868459108
GIL	GILDAN ACTIVEWEAR INC	254,002	$12.51M	0.0%	$49.24 *	$30.52	+49.5%	COM	375916103
SFL	SFL CORP LTD	1,498,334	$12.48M	0.0%	$8.33	$10.97	-24.4%	SHS	G7738W106
ANDE	ANDERSONS INC/THE	339,422	$12.47M	0.0%	$36.75	$32.82	+10.0%	COM	034164103
JBGS	JBG SMITH PROPERTIES	720,423	$12.46M	0.0%	$17.30	$31.12	—	COM	46590V100
OTEX	OPEN TEXT CORP	426,675	$12.46M	0.0%	$29.20 *	$35.55	-25.3%	COM	683715106
MCRI	MONARCH CASINO & RESORT INC	144,114	$12.46M	0.0%	$86.44 *	$51.66	+56.1%	COM	609027107
FBK	FB FINANCIAL CORP	274,657	$12.44M	0.0%	$45.30 *	$27.92	+53.7%	COM	30257X104
BKGI	BNY MELLON GLBL INFRA INC	316,685	$12.44M	0.0%	$39.28	$34.47	—	GLOB	09661T826
IXUS	ISHARES CORE INTL STOCK ETF	159,965	$12.37M	0.0%	$77.31	$63.22	—	CORE	46432F834
QDEL	QUIDELORTHO CORP	428,432	$12.35M	0.0%	$28.82 *	$89.94	-67.1%	COM	219798105
NOK	NOKIA CORP-SPON ADR	2,374,702	$12.3M	0.0%	$5.18	$4.17	—	SPON	654902204
NTCT	NETSCOUT SYSTEMS INC	493,592	$12.25M	0.0%	$24.81 *	$29.62	-25.0%	COM	64115T104
HTH	HILLTOP HOLDINGS INC	403,375	$12.24M	0.0%	$30.35 *	$29.10	+1.9%	COM	432748101
NUBD	NUVEEN ESG US AGGREGATE BOND	549,543	$12.23M	0.0%	$22.26	$22.08	—	NUVE	67092P870
ALKT	ALKAMI TECHNOLOGY INC	405,314	$12.22M	0.0%	$30.14 *	$30.53	-9.0%	COM	01644J108
HAYW	HAYWARD HOLDINGS INC	883,031	$12.19M	0.0%	$13.80 *	$13.94	-3.3%	COM	421298100
LKFN	LAKELAND FINANCIAL CORP	198,101	$12.17M	0.0%	$61.45 *	$41.59	+35.8%	COM	511656100
RVNU	XTRACKERS MUNICIPAL INFRASTR	506,805	$12.16M	0.0%	$23.99	$26.09	—	XTRA	233051705
—	SPARTANNASH CO	457,024	$12.11M	0.0%	$26.49	$22.89	—	COM	847215100
ARLO	ARLO TECHNOLOGIES INC	713,647	$12.1M	0.0%	$16.96 *	$8.84	+44.7%	COM	04206A101
CC	CHEMOURS CO/THE	1,054,620	$12.08M	0.0%	$11.45 *	$23.35	-52.6%	COM	163851108
DV	DOUBLEVERIFY HOLDINGS INC	806,369	$12.07M	0.0%	$14.97 *	$28.60	-52.1%	COM	25862V105
HCI	HCI GROUP INC	79,185	$12.05M	0.0%	$152.20	$66.57	+130.6%	COM	40416E103
NCNO	NCINO INC	429,610	$12.02M	0.0%	$27.97 *	$43.94	-43.1%	COM	63947X101
ROCK	GIBRALTAR INDUSTRIES INC	203,147	$11.99M	0.0%	$59.00 *	$48.63	+17.8%	COM	374689107
BCS	BARCLAYS PLC-SPONS ADR	644,480	$11.98M	0.0%	$18.59	$14.48	—	ADR	06738E204
DIVO	AMPLIFY CWP ENHAN DIVID ETF	281,490	$11.98M	0.0%	$42.55	$40.65	—	CWP	032108409
NBHC	NATIONAL BANK HOLD-CL A	318,408	$11.98M	0.0%	$37.61 *	$30.33	+17.6%	CL A	633707104
AESI	ATLAS ENERGY SOLUTIONS INC	895,030	$11.97M	0.0%	$13.37	$18.87	-29.8%	COM	642045108
EYE	NATIONAL VISION HOLDINGS INC	519,534	$11.95M	0.0%	$23.01 *	$35.53	-52.0%	COM	63845R107
ELME	ELME COMMUNITIES	747,822	$11.89M	0.0%	$15.90	$26.57	—	SH B	939653101
FSLY	FASTLY INC - CLASS A	1,683,989	$11.89M	0.0%	$7.06 *	$22.18	-69.8%	CL A	31188V100
JBI	JANUS INTERNATIONAL GROUP IN	1,460,418	$11.89M	0.0%	$8.14 *	$8.86	-14.0%	COMM	47103N106
XLK	TECHNOLOGY SELECT SECT SPDR	46,933	$11.88M	0.0%	$253.23	$108.39	—	TECH	81369Y803
ALEX	ALEXANDER & BALDWIN INC	663,380	$11.83M	0.0%	$17.83	$28.94	—	COM	014491104
ICL	ICL GROUP LTD	1,709,301	$11.76M	0.0%	$6.88 *	$5.06	+29.1%	SHS	M53213100
GLNG	GOLAR LNG LTD	285,500	$11.76M	0.0%	$41.19 *	$23.38	+65.9%	SHS	G9456A100
PFBC	PREFERRED BANK/LOS ANGELES	135,792	$11.75M	0.0%	$86.54 *	$51.87	+58.9%	COM	740367404
—	SPIRIT AEROSYSTEMS HOLD-CL A	307,988	$11.75M	0.0%	$38.15	$39.66	—	COM	848574109
VKTX	VIKING THERAPEUTICS INC	442,675	$11.73M	0.0%	$26.50	$27.39	-3.9%	COM	92686J106
CBZ	CBIZ INC	163,157	$11.7M	0.0%	$71.71	$23.58	+206.8%	COM	124805102
WWW	WOLVERINE WORLD WIDE INC	647,041	$11.7M	0.0%	$18.08 *	$19.67	-23.7%	COM	978097103
CXM	SPRINKLR INC-A	1,382,653	$11.7M	0.0%	$8.46 *	$13.25	-39.6%	CL A	85208T107
—	TRIUMPH GROUP INC	452,802	$11.66M	0.0%	$25.75	$29.19	—	COM	896818101
INSW	INTERNATIONAL SEAWAYS INC	319,280	$11.65M	0.0%	$36.48 *	$32.71	+4.7%	COM	Y41053102
—	BROOKLINE BANCORP INC	1,102,752	$11.63M	0.0%	$10.55	$10.03	—	COM	11373M107
RYTM	RHYTHM PHARMACEUTICALS INC	184,109	$11.63M	0.0%	$63.19 *	$29.54	+107.2%	COM	76243J105
BBVA	BANCO BILBAO VIZCAYA-SP ADR	753,909	$11.59M	0.0%	$15.37	$10.07	—	SPON	05946K101
ETD	ETHAN ALLEN INTERIORS INC	416,033	$11.59M	0.0%	$27.85 *	$15.31	+65.9%	COM	297602104
VBR	VANGUARD SMALL-CAP VALUE ETF	59,380	$11.58M	0.0%	$195.01	$147.83	—	SM C	922908611
VSEC	VSE CORP	87,622	$11.48M	0.0%	$130.98 *	$47.91	+159.5%	COM	918284100
GPOR	GULFPORT ENERGY CORP	57,049	$11.48M	0.0%	$201.17 *	$114.33	+63.1%	COMM	402635502
KN	KNOWLES CORP	650,466	$11.46M	0.0%	$17.62 *	$19.26	-16.2%	COM	49926D109
SHC	SOTERA HEALTH CO	1,028,622	$11.44M	0.0%	$11.12 *	$17.43	-32.8%	COM	83601L102
EIG	EMPLOYERS HOLDINGS INC	242,308	$11.43M	0.0%	$47.18	$22.17	+113.4%	COM	292218104
WABC	WESTAMERICA BANCORPORATION	235,108	$11.39M	0.0%	$48.44 *	$39.95	+16.2%	COM	957090103
HAFC	HANMI FINANCIAL CORPORATION	461,165	$11.38M	0.0%	$24.68 *	$21.33	+7.1%	COM	410495204
FUTU	FUTU HOLDINGS LTD-ADR	91,653	$11.33M	0.0%	$123.59	$138.65	—	SPON	36118L106
AZTA	AZENTA INC	367,841	$11.32M	0.0%	$30.78 *	$20.14	+39.7%	COM	114340102
HYG	ISHARES IBOXX HIGH YLD CORP	140,134	$11.3M	0.0%	$80.65	$78.79	—	IBOX	464288513
—	AVIDXCHANGE HOLDINGS INC	1,154,018	$11.3M	0.0%	$9.79	$9.68	—	COM	05368X102
RUN	SUNRUN INC	1,381,123	$11.3M	0.0%	$8.18 *	$31.14	-74.7%	COM	86771W105
STEL	CBTX INC	401,635	$11.24M	0.0%	$27.98 *	$30.45	-12.7%	COM	858927106
NNI	NELNET INC-CL A	91,945	$11.14M	0.0%	$121.12 *	$56.18	+98.8%	CL A	64031N108
SRPT	SAREPTA THERAPEUTICS INC	649,278	$11.1M	0.0%	$17.10 *	$107.93	-60.5%	COM	803607100
LINE	LINEAGE INC	254,951	$11.1M	0.0%	$43.52	$66.42	—	COM	53566V106
OBK	ORIGIN BANCORP INC	310,203	$11.09M	0.0%	$35.74 *	$34.71	-4.6%	COM	68621T102
TRUP	TRUPANION INC	200,218	$11.08M	0.0%	$55.35 *	$52.65	-15.9%	COM	898202106
DNLI	DENALI THERAPEUTICS INC	790,756	$11.06M	0.0%	$13.99	$36.51	-61.5%	COM	24823R105
MBUU	MALIBU BOATS INC - A	352,897	$11.06M	0.0%	$31.34 *	$41.10	-26.8%	COM	56117J100
BBT	BERKSHIRE HILLS BANCORP INC	441,483	$11.05M	0.0%	$25.04 *	$23.76	+1.2%	COM	084680107
EMBJ	EMBRAER SA-SPON ADR	194,092	$11.05M	0.0%	$56.91	$56.91	—	SPON	29082A107
DCOM	DIME COMMUNITY BANCSHARES IN	409,353	$11.03M	0.0%	$26.94 *	$24.39	+4.3%	COM	25432X102
SAIL	SAILPOINT INC	481,908	$11.02M	0.0%	$22.86 *	$18.98	-0.5%	COM	78781J109
PGY	PAGAYA TECHNOLOGIES LTD -A	515,869	$11M	0.0%	$21.32 *	$11.32	+25.7%	CL A	M7S64L123
—	OLO INC - CLASS A	1,231,017	$10.96M	0.0%	$8.90	$6.96	—	CL A	68134L109
NUVL	NUVALENT INC-A	143,375	$10.94M	0.0%	$76.30 *	$50.45	+45.0%	COM	670703107
ZD	ZIFF DAVIS INC	359,604	$10.89M	0.0%	$30.27 *	$65.76	-51.1%	COM	48123V102
RNAM	AVIDITY BIOSCIENCES INC	383,160	$10.88M	0.0%	$28.40 *	$26.86	+11.0%	COM	05370A108
RIOT	RIOT PLATFORMS INC	960,574	$10.85M	0.0%	$11.30 *	$15.79	-46.2%	COM	767292105
—	HANESBRANDS INC	2,364,937	$10.83M	0.0%	$4.58	$17.89	—	COM	410345102
VXF	VANGUARD EXTENDED MARKET ETF	56,087	$10.81M	0.0%	$192.71	$112.22	—	EXTE	922908652
FRO	FRONTLINE PLC	658,504	$10.81M	0.0%	$16.41 *	$15.74	+6.9%	COM	M46528101
PGNY	PROGYNY INC	490,703	$10.8M	0.0%	$22.00	$48.27	-54.6%	COM	74340E103
IPGP	IPG PHOTONICS CORP	156,676	$10.76M	0.0%	$68.65 *	$104.34	-40.2%	COM	44980X109
IEF	ISHARES 7-10 YEAR TREASURY B	112,241	$10.75M	0.0%	$95.77	$99.97	—	7-10	464287440
PAYO	PAYONEER GLOBAL INC	1,567,464	$10.74M	0.0%	$6.85	$5.90	+14.8%	COM	70451X104
CACC	CREDIT ACCEPTANCE CORP	20,944	$10.67M	0.0%	$509.43 *	$241.46	+103.5%	COM	225310101
EPC	EDGEWELL PERSONAL CARE CO	455,076	$10.65M	0.0%	$23.41 *	$59.86	-54.6%	COM	28035Q102
PARR	PAR PACIFIC HOLDINGS INC	401,087	$10.64M	0.0%	$26.53 *	$19.74	-3.5%	COM	69888T207
IWM	ISHARES MSCI RUSSELL 2000 ETF	49,300	$10.64M	0.0%	$215.79	$159.24	—	Call	464287655
GENT	GENTER CAPITAL TAXABLE	1,026,101	$10.6M	0.0%	$10.33	$10.31	—	GENT	84858T798
—	GLOBAL MEDICAL REIT INC	1,528,764	$10.59M	0.0%	$6.93	$10.16	—	COM	37954A204
XHR	XENIA HOTELS & RESORTS INC	842,046	$10.58M	0.0%	$12.57	$19.94	—	COM	984017103
DFIN	DONNELLEY FINANCIAL SOLUTION	171,057	$10.55M	0.0%	$61.65 *	$22.77	+126.4%	COM	25787G100
UFPT	UFP TECHNOLOGIES INC	43,170	$10.54M	0.0%	$244.16 *	$101.82	+121.0%	COM	902673102
SARO	STANDARDAERO INC	332,440	$10.52M	0.0%	$31.65 *	$28.12	-0.2%	COM	85423L103
BIRK	BIRKENSTOCK HOLDING PLC	213,900	$10.52M	0.0%	$49.18 *	$49.81	+3.2%	COM	M2029K104
RGTI	RIGETTI COMPUTING INC	885,877	$10.51M	0.0%	$11.86 *	$6.19	+70.5%	COMM	76655K103
NTST	NETSTREIT CORP	620,213	$10.5M	0.0%	$16.93	$18.19	—	COM	64119V303
PRCT	PROCEPT BIOROBOTICS CORP	182,178	$10.49M	0.0%	$57.60	$46.91	+20.5%	COM	74276L105
MSEX	MIDDLESEX WATER CO	193,550	$10.49M	0.0%	$54.18 *	$66.87	-11.5%	COM	596680108
AVEM	AVANTIS EMERGING MARKETS EQ	152,873	$10.48M	0.0%	$68.54	$61.43	—	AVAN	025072604
EMTL	SPDR DL EM FX IN ETF	242,262	$10.46M	0.0%	$43.17	$46.73	—	SPDR	78470P309
TRIP	TRIPADVISOR INC	799,569	$10.43M	0.0%	$13.05 *	$34.94	-61.7%	COM	896945201
BRZE	BRAZE INC-A	370,349	$10.41M	0.0%	$28.10 *	$38.97	-18.9%	COM	10576N102
TU	TELUS CORP	646,243	$10.38M	0.0%	$16.06 *	$17.44	-11.1%	COM	87971M103
MCB	METROPOLITAN BANK HOLDING CO	148,257	$10.38M	0.0%	$70.00 *	$57.72	+6.6%	COM	591774104
HEFA	ISHA CURR HEDGED MSCI EAFE	272,952	$10.36M	0.0%	$37.96	$34.16	—	HDG	46434V803
DNOW	DNOW INC	698,522	$10.36M	0.0%	$14.83 *	$21.57	-29.2%	COM	67011P100
PRG	PROG HOLDINGS INC	352,701	$10.35M	0.0%	$29.35 *	$36.11	-23.9%	COM	74319R101
MRX	MAREX GROUP PLC	261,956	$10.34M	0.0%	$39.47 *	$41.19	0.0%	ORD	G5S37H101
CTS	CTS CORP	242,549	$10.34M	0.0%	$42.61 *	$15.26	+163.9%	COM	126501105
UTL	UNITIL CORP	197,534	$10.3M	0.0%	$52.15 *	$41.63	+33.2%	COM	913259107
USPH	U.S. PHYSICAL THERAPY INC	131,556	$10.29M	0.0%	$78.20 *	$66.98	+10.1%	COM	90337L108
STNE	STONECO LTD-A	638,986	$10.25M	0.0%	$16.04	$21.39	—	COM	G85158106
FIVN	FIVE9 INC	386,866	$10.24M	0.0%	$26.48	$76.84	-66.1%	COM	338307101
GOGL	GOLDEN OCEAN GROUP LTD	1,399,445	$10.24M	0.0%	$7.32	$9.13	—	SHS	G39637205
ING	ING GROEP N.V.-SPONSORED ADR	467,898	$10.23M	0.0%	$21.87	$17.90	—	SPON	456837103
PEB	PEBBLEBROOK HOTEL TRUST	1,023,082	$10.22M	0.0%	$9.99	$24.29	—	COM	70509V100
WS	WORTHINGTON STEEL INC	342,381	$10.21M	0.0%	$29.83 *	$30.92	-16.7%	COM	982104101
UCTT	ULTRA CLEAN HOLDINGS INC	452,335	$10.21M	0.0%	$22.57 *	$20.37	+0.8%	COM	90385V107
AGM	FEDERAL AGRIC MTG CORP-CL C	52,345	$10.17M	0.0%	$194.28 *	$44.28	+305.2%	CL C	313148306
ICHR	ICHOR HOLDINGS LTD	515,638	$10.13M	0.0%	$19.64 *	$32.19	-43.1%	SHS	G4740B105
SYBT	STOCK YARDS BANCORP INC	127,875	$10.1M	0.0%	$78.98 *	$35.00	+108.7%	COM	861025104
GLOB	GLOBANT SA	111,008	$10.08M	0.0%	$90.84 *	$89.39	+19.5%	COM	L44385109
—	LIBERTY MEDIA CORP-LIBERTY-C	124,171	$10.08M	0.0%	$81.16	$47.64	—	COM	531229722
FMB	FIRST TRUST MANAGED MUNICIPA	202,251	$10.08M	0.0%	$49.82	$48.94	—	MANA	33739N108
SMP	STANDARD MOTOR PRODS	327,080	$10.05M	0.0%	$30.72 *	$37.15	-25.6%	COM	853666105
GNL	GLOBAL NET LEASE INC	1,325,305	$10.01M	0.0%	$7.55	$15.06	—	COM	379378201
UNFI	UNITED NATURAL FOODS INC	427,905	$9.974M	0.0%	$23.31 *	$34.31	-24.0%	COM	911163103
ARI	APOLLO COMMERCIAL REAL ESTAT	1,030,136	$9.972M	0.0%	$9.68	$16.48	—	COM	03762U105
PD	PAGERDUTY INC	651,281	$9.952M	0.0%	$15.28	$26.98	-42.4%	COM	69553P100
CRNX	CRINETICS PHARMACEUTICALS IN	345,928	$9.949M	0.0%	$28.76 *	$27.77	+11.2%	COM	22663K107
VRE	VERIS RESIDENTIAL INC	667,038	$9.932M	0.0%	$14.89	$23.01	—	COM	554489104
ASTE	ASTEC INDUSTRIES INC	237,694	$9.909M	0.0%	$41.69 *	$36.15	+4.3%	COM	046224101
MBC	MASTERBRAND INC	903,768	$9.878M	0.0%	$10.93	$8.47	+30.6%	COMM	57638P104
VYX	NCR VOYIX CORP	841,690	$9.873M	0.0%	$11.73 *	$18.56	-45.5%	COM	62886E108
DLX	DELUXE CORP	620,107	$9.866M	0.0%	$15.91 *	$29.88	-52.1%	COM	248019101
MGA	MAGNA INTERNATIONAL INC	254,557	$9.828M	0.0%	$38.61 *	$54.60	-36.5%	COM	559222401
BZ	KANZHUN LTD - ADR	548,862	$9.792M	0.0%	$17.84	$19.04	—	SPON	48553T106
DRS	LEONARDO DRS INC	210,607	$9.789M	0.0%	$46.48 *	$17.07	+133.9%	COM	52661A108
CWEN/A	CLEARWAY ENERGY INC-A	323,058	$9.776M	0.0%	$30.26 *	$17.79	+51.5%	CL A	18539C105
EPD	ENTERPRISE PRODUCTS PARTNERS	314,642	$9.757M	0.0%	$31.01	$32.51	—	COM	293792107
BAB	INVESCO TAXABLE MUNICIPAL BO	367,643	$9.754M	0.0%	$26.53	$25.64	—	TAXA	46138G805
—	VERONA PHARMA PLC - ADR	102,977	$9.74M	0.0%	$94.58	$63.49	—	SPON	925050106
TILE	INTERFACE INC	465,177	$9.736M	0.0%	$20.93 *	$15.87	+24.8%	COM	458665304
XLC	COMM SERV SELECT SECTOR SPDR	89,222	$9.683M	0.0%	$108.53	$93.98	—	COMM	81369Y852
—	HILLENBRAND INC	481,618	$9.666M	0.0%	$20.07	$30.05	—	COM	431571108
SMFG	SUMITOMO MITSUI-SPONS ADR	638,408	$9.646M	0.0%	$15.11	$11.89	—	SPON	86562M209
AAT	AMERICAN ASSETS TRUST INC	487,412	$9.626M	0.0%	$19.75	$35.39	—	COM	024013104
—	HEIDRICK & STRUGGLES INTL	210,005	$9.61M	0.0%	$45.76	$23.46	—	COM	422819102
JQUA	JPMORGAN US QUALITY FACTOR	159,966	$9.606M	0.0%	$60.05	$52.07	—	US Q	46641Q761
KBE	SPDR S&P BANK ETF	172,270	$9.606M	0.0%	$55.76	$55.76	—	S&P	78464A797
VSCO	VICTORIA'S SECRET & CO	518,567	$9.604M	0.0%	$18.52 *	$48.86	-60.0%	COMM	926400102
MGC	VANGUARD MEGA CAP ETF	42,664	$9.596M	0.0%	$224.92	$73.25	—	MEGA	921910873
EFSC	ENTERPRISE FINANCIAL SERVICE	174,055	$9.59M	0.0%	$55.10 *	$33.01	+55.6%	COM	293712105
LASR	NLIGHT INC	485,822	$9.561M	0.0%	$19.68 *	$25.37	-51.0%	COM	65487K100
GFL	GFL ENVIRONMENTAL INC-SUB VT	188,573	$9.515M	0.0%	$50.46 *	$30.04	+63.4%	SUB	36168Q104
CBRL	CRACKER BARREL OLD COUNTRY	155,430	$9.494M	0.0%	$61.08 *	$90.67	-45.4%	COM	22410J106
—	SPRINGWORKS THERAPEUTICS INC	200,634	$9.428M	0.0%	$46.99	$38.28	—	COM	85205L107
IVT	INVENTRUST PROPERTIES CORP	343,373	$9.408M	0.0%	$27.40	$26.18	—	COM	46124J201
DAVE	DAVE INC	34,992	$9.392M	0.0%	$268.41 *	$75.85	+107.8%	CLAS	23834J201
AMR	ALPHA METALLURGICAL RESOURCE	83,225	$9.361M	0.0%	$112.48 *	$126.35	-7.5%	COM	020764106
BBW	BUILD-A-BEAR WORKSHOP INC	181,500	$9.358M	0.0%	$51.56 *	$26.52	+57.8%	COM	120076104
WGO	WINNEBAGO INDUSTRIES	322,254	$9.345M	0.0%	$29.00 *	$32.72	+0.2%	COM	974637100
BWLP	BW LPG LTD	789,616	$9.341M	0.0%	$11.83 *	$11.99	-12.6%	COM	Y10230103
EFC	ELLINGTON FINANCIAL INC	717,560	$9.321M	0.0%	$12.99	$15.29	—	COM	28852N109
GILD	GILEAD SCIENCES INC	84,000	$9.313M	0.0%	$110.87 *	$58.34	+78.9%	Put	375558103
INVA	INNOVIVA INC	463,422	$9.31M	0.0%	$20.09 *	$12.80	+50.2%	COM	45781M101
DIVI	FRANKLIN INTERNATIONAL CORE	261,023	$9.303M	0.0%	$35.64	$33.44	—	INTL	35473P108
APOG	APOGEE ENTERPRISES INC	229,000	$9.297M	0.0%	$40.60	$25.59	+57.6%	COM	037598109
VSAT	VIASAT INC	636,047	$9.286M	0.0%	$14.60 *	$48.15	-79.0%	COM	92552V100
OXM	OXFORD INDUSTRIES INC	230,077	$9.261M	0.0%	$40.25 *	$68.82	-27.0%	COM	691497309
PCRX	PACIRA BIOSCIENCES INC	386,334	$9.233M	0.0%	$23.90 *	$47.25	-46.7%	COM	695127100
ZG	ZILLOW GROUP INC - A	134,192	$9.191M	0.0%	$68.49 *	$62.67	+5.7%	CL A	98954M101
PMT	PENNYMAC MORTGAGE INVESTMENT	709,370	$9.122M	0.0%	$12.86	$19.05	—	COM	70931T103
TTAN	SERVICETITAN INC-A	84,704	$9.079M	0.0%	$107.18 *	$110.67	+1.0%	SHS	81764X103
FIZZ	NATIONAL BEVERAGE CORP	208,539	$9.017M	0.0%	$43.24	$33.04	+33.2%	COM	635017106
LEG	LEGGETT & PLATT INC	1,009,410	$9.004M	0.0%	$8.92 *	$34.16	-74.8%	COM	524660107
OMCL	OMNICELL INC	305,106	$8.97M	0.0%	$29.40	$64.00	-53.3%	COM	68213N109
NGVT	INGEVITY CORP	207,457	$8.939M	0.0%	$43.09 *	$45.65	-15.5%	COM	45688C107
UAA	UNDER ARMOUR INC-CLASS A	1,304,294	$8.908M	0.0%	$6.83 *	$18.42	-66.2%	CL A	904311107
AMBA	AMBARELLA INC	134,547	$8.889M	0.0%	$66.07 *	$79.88	-33.6%	SHS	G037AX101
AGIO	AGIOS PHARMACEUTICALS INC	266,654	$8.869M	0.0%	$33.26 *	$47.67	-36.4%	COM	00847X104
HURN	HURON CONSULTING GROUP INC	64,438	$8.863M	0.0%	$137.54 *	$48.14	+195.2%	COM	447462102
IIIN	INSTEEL INDUSTRIES INC	236,440	$8.798M	0.0%	$37.21 *	$21.54	+49.7%	COM	45774W108
—	WNS HOLDINGS LTD	139,084	$8.796M	0.0%	$63.24	$51.23	—	COM	G98196101
TIGO	MILLICOM INTL CELLULAR S.A.	234,259	$8.778M	0.0%	$37.47 *	$33.19	+3.2%	COM	L6388F110
TM	TOYOTA MOTOR CORP -SPON ADR	50,942	$8.775M	0.0%	$172.26	$183.60	—	ADS	892331307
JBLU	JETBLUE AIRWAYS CORP	2,071,343	$8.762M	0.0%	$4.23 *	$14.29	-68.7%	COM	477143101
BTI	BRITISH AMERICAN TOB-SP ADR	184,744	$8.744M	0.0%	$47.33	$48.49	—	SPON	110448107
SEZL	SEZZLE INC	48,755	$8.739M	0.0%	$179.25 *	$48.66	+81.9%	COM	78435P105
APGE	APOGEE THERAPEUTICS INC	201,151	$8.736M	0.0%	$43.43 *	$35.85	+6.1%	COM	03770N101
VECO	VEECO INSTRUMENTS INC	429,191	$8.721M	0.0%	$20.32 *	$28.47	-30.7%	COM	922417100
MRTN	MARTEN TRANSPORT LTD	670,811	$8.714M	0.0%	$12.99	$11.00	+18.1%	COM	573075108
ACLX	ARCELLX INC	132,069	$8.697M	0.0%	$65.85 *	$38.41	+62.1%	COMM	03940C100
FIGS	FIGS INC-CLASS A	1,541,939	$8.697M	0.0%	$5.64 *	$7.82	-40.9%	CL A	30260D103
MD	PEDIATRIX MEDICAL GROUP INC	605,240	$8.685M	0.0%	$14.35 *	$45.58	-69.9%	COM	58502B106
SCHG	SCHWAB US LARGE-CAP GROWTH	297,139	$8.679M	0.0%	$29.21	$32.24	—	US L	808524300
COMP	COMPASS INC - CLASS A	1,381,689	$8.677M	0.0%	$6.28 *	$4.99	+37.3%	CL A	20464U100
DBRG	DIGITALBRIDGE GROUP INC	837,050	$8.663M	0.0%	$10.35 *	$17.41	-45.3%	CL A	25401T603
LOAR	LOAR HOLDINGS INC	100,535	$8.663M	0.0%	$86.17	$76.96	+12.5%	COM	53947R105
YLDE	FRANKLIN CLEARBRIDGE ENHANCE	164,158	$8.638M	0.0%	$52.62	$43.43	—	FRAN	524682309
RPD	RAPID7 INC	372,521	$8.616M	0.0%	$23.13 *	$36.53	-35.1%	COM	753422104
SXC	SUNCOKE ENERGY INC	999,645	$8.587M	0.0%	$8.59	$7.85	+10.4%	COM	86722A103
HRMY	HARMONY BIOSCIENCES HOLDINGS	271,435	$8.577M	0.0%	$31.60	$37.52	-14.3%	COM	413197104
SBSI	SOUTHSIDE BANCSHARES INC	291,402	$8.576M	0.0%	$29.43 *	$29.87	-5.1%	COM	84470P109
FDP	FRESH DEL MONTE PRODUCE INC	264,319	$8.569M	0.0%	$32.42	$28.89	+11.6%	ORD	G36738105
AAPL	APPLE INC	41,700	$8.556M	0.0%	$205.17	$83.64	+140.8%	Put	037833100
DGII	DIGI INTERNATIONAL INC	245,102	$8.544M	0.0%	$34.86 *	$13.74	+122.6%	COM	253798102
CAE	CAE INC	289,477	$8.473M	0.0%	$29.27 *	$21.36	+18.0%	COM	124765108
SONO	SONOS INC	781,224	$8.445M	0.0%	$10.81 *	$22.71	-57.2%	COM	83570H108
SABR	SABRE CORP	2,668,706	$8.433M	0.0%	$3.16 *	$17.72	-85.5%	COM	78573M104
FG	F&G ANNUITIES & LIFE INC	263,451	$8.425M	0.0%	$31.98	$31.54	+3.2%	COMM	30190A104
MATW	MATTHEWS INTL CORP-CLASS A	352,032	$8.417M	0.0%	$23.91 *	$30.65	-33.7%	CL A	577128101
CPF	CENTRAL PACIFIC FINANCIAL CO	298,865	$8.377M	0.0%	$28.03 *	$15.13	+69.9%	COM	154760409
UEC	URANIUM ENERGY CORP	1,230,155	$8.365M	0.0%	$6.80 *	$3.96	+41.4%	COM	916896103
IGEB	ISHARES INVESTMENT GRADE SYS	184,007	$8.361M	0.0%	$45.44	$44.85	—	INVE	46435G219
HFWA	HERITAGE FINANCIAL CORP	349,778	$8.339M	0.0%	$23.84 *	$24.23	-5.0%	COM	42722X106
GIC	GLOBAL INDUSTRIAL CO	308,639	$8.336M	0.0%	$27.01 *	$29.02	-15.3%	COM	37892E102
IESC	IES HOLDINGS INC	28,101	$8.324M	0.0%	$296.23 *	$74.86	+214.8%	COM	44951W106
VIPS	VIPSHOP HOLDINGS LTD - ADR	551,668	$8.303M	0.0%	$15.05	$19.21	—	SPON	92763W103
TMP	TOMPKINS FINANCIAL CORP	132,025	$8.282M	0.0%	$62.73 *	$42.46	+38.9%	COM	890110109
IWS	ISHARES RUSSELL MID-CAP VALU	62,661	$8.28M	0.0%	$132.14	$110.51	—	RUS	464287473
JBSS	JOHN B. SANFILIPPO & SON INC	130,470	$8.251M	0.0%	$63.24	$67.79	-5.3%	COM	800422107
ASR	GRUPO AEROPORTUARIO SUR-ADR	25,865	$8.248M	0.0%	$318.87	$178.30	—	SPON	40051E202
PAR	PAR TECHNOLOGY CORP/DEL	118,604	$8.228M	0.0%	$69.37 *	$44.72	+39.7%	COM	698884103
PLAB	PHOTRONICS INC	435,223	$8.195M	0.0%	$18.83	$10.43	+79.6%	COM	719405102
VGT	VANGUARD INFO TECH ETF	12,324	$8.174M	0.0%	$663.26	$273.49	—	INF	92204A702
DEA	EASTERLY GOVERNMENT PROPERTI	367,777	$8.165M	0.0%	$22.20	$22.20	—	COM	27616P301
CNXN	PC CONNECTION INC	124,010	$8.157M	0.0%	$65.78 *	$34.88	+83.6%	COM	69318J100
SCHF	SCHWAB INTL EQUITY ETF	368,539	$8.145M	0.0%	$22.10	$24.21	—	INTL	808524805
TWO	TWO HARBORS INVESTMENT CORP	754,117	$8.122M	0.0%	$10.77	$15.33	—	COM	90187B804
NX	QUANEX BUILDING PRODUCTS	428,924	$8.107M	0.0%	$18.90 *	$18.62	-6.1%	COM	747619104
PDBC	INVESCO OPTIMUM YIELD DIVERS	621,220	$8.101M	0.0%	$13.04	$14.75	—	OPTI	46090F100
PLOW	DOUGLAS DYNAMICS INC	273,207	$8.051M	0.0%	$29.47 *	$27.31	-3.6%	COM	25960R105
CRSR	CORSAIR GAMING INC	849,850	$8.014M	0.0%	$9.43 *	$18.71	-56.9%	COM	22041X102
RES	RPC INC	1,692,483	$8.005M	0.0%	$4.73	$8.42	-44.3%	COM	749660106
FTCB	FT CORE INVESTMENT GRADE ETF	379,524	$7.993M	0.0%	$21.06	$20.81	—	CORE	33738D788
VTHR	VANGUARD RUSSELL 3000	29,293	$7.99M	0.0%	$272.75	$272.75	—	VNG	92206C599
GO	GROCERY OUTLET HOLDING CORP	642,806	$7.984M	0.0%	$12.42 *	$31.40	-54.7%	COM	39874R101
GRND	GRINDR INC	351,571	$7.981M	0.0%	$22.70 *	$19.57	+12.2%	COM	39854F101
ROG	ROGERS CORP	116,439	$7.974M	0.0%	$68.48 *	$83.13	-22.4%	COM	775133101
PEBO	PEOPLES BANCORP INC	260,719	$7.962M	0.0%	$30.54 *	$28.07	+4.1%	COM	709789101
ARR	ARMOUR RESIDENTIAL REIT INC	473,540	$7.96M	0.0%	$16.81	$18.51	—	COM	042315705
DXPE	DXP ENTERPRISES INC	90,668	$7.947M	0.0%	$87.65 *	$50.52	+64.9%	COM	233377407
AAMI	ACADIAN ASSET MANAGEMENT INC	225,233	$7.937M	0.0%	$35.24 *	$10.35	+180.6%	COM	10948W103
KBWB	INVESCO KBW BANK ETF	110,795	$7.935M	0.0%	$71.62	$61.12	—	KBW	46138E628
VLUE	ISHARES MSCI USA VALUE FACTO	69,905	$7.914M	0.0%	$113.21	$106.26	—	MSCI	46432F388
NUHY	NUVEEN ESG HI YLD CORP BND	364,125	$7.905M	0.0%	$21.71	$20.85	—	ESG	67092P854
CFFN	CAPITOL FEDERAL FINANCIAL IN	1,295,145	$7.9M	0.0%	$6.10 *	$7.20	-25.2%	COM	14057J101
CNOB	CONNECTONE BANCORP INC	340,974	$7.897M	0.0%	$23.16 *	$20.82	+6.9%	COM	20786W107
CSR	CENTERSPACE	131,026	$7.886M	0.0%	$60.19	$69.99	—	COM	15202L107
SRRK	SCHOLAR ROCK HOLDING CORP	222,430	$7.878M	0.0%	$35.42 *	$15.09	+108.1%	COM	80706P103
LLY	ELI LILLY & CO	10,000	$7.795M	0.0%	$779.53	$81.86	+844.7%	Put	532457108
CRAI	CRA INTERNATIONAL INC	41,547	$7.785M	0.0%	$187.37 *	$33.87	+423.6%	COM	12618T105
IDT	IDT CORP-CLASS B	113,762	$7.772M	0.0%	$68.32 *	$28.76	+99.2%	CL B	448947507
ANIP	ANI PHARMACEUTICALS INC	118,794	$7.751M	0.0%	$65.25	$52.27	+24.6%	COM	00182C103
BRSL	INTERNATIONAL GAME TECHNOLOG	488,932	$7.73M	0.0%	$15.81 *	$19.28	-34.3%	SHS	G4863A108
GABC	GERMAN AMERICAN BANCORP	200,650	$7.727M	0.0%	$38.51 *	$27.78	+32.0%	COM	373865104
PRA	PROASSURANCE CORP	337,877	$7.714M	0.0%	$22.83	$44.46	-48.1%	COM	74267C106
SAN	BANCO SANTANDER SA-SPON ADR	928,686	$7.708M	0.0%	$8.30	$5.13	—	ADR	05964H105
SSRM	SSR MINING INC	604,431	$7.7M	0.0%	$12.74 *	$11.50	-2.0%	COM	784730103
AORT	ARTIVION INC	247,540	$7.698M	0.0%	$31.10 *	$12.73	+112.5%	COM	228903100
LGIH	LGI HOMES INC	148,598	$7.656M	0.0%	$51.52 *	$44.52	+22.9%	COM	50187T106
SRCE	1ST SOURCE CORP	122,739	$7.618M	0.0%	$62.07	$36.94	—	COM	336901103
NULV	NUVEEN ESG LARGE-CAP VAL ETF	181,748	$7.618M	0.0%	$41.92	$35.52	—	NUVE	67092P300
WINA	WINMARK CORP	20,150	$7.609M	0.0%	$377.61 *	$180.78	+113.8%	COM	974250102
PTON	PELOTON INTERACTIVE INC-A	1,086,488	$7.54M	0.0%	$6.94 *	$34.45	-81.1%	CL A	70614W100
CALY	TOPGOLF CALLAWAY BRANDS CORP	930,403	$7.49M	0.0%	$8.05 *	$20.37	-66.2%	COM	131193104
AMSF	AMERISAFE INC	171,112	$7.483M	0.0%	$43.73 *	$26.52	+68.7%	COM	03071H100
RIG	TRANSOCEAN LTD	2,887,623	$7.479M	0.0%	$2.59	$5.41	-52.4%	REGI	H8817H100
IMAX	IMAX CORP	267,331	$7.475M	0.0%	$27.96 *	$17.34	+49.6%	COM	45245E109
TFIN	TRIUMPH FINANCIAL INC	135,232	$7.453M	0.0%	$55.11	$37.77	+47.4%	COM	89679E300
TNDM	TANDEM DIABETES CARE INC	399,003	$7.437M	0.0%	$18.64 *	$74.04	-73.3%	COM	875372203
NIC	NICOLET BANKSHARES INC	60,004	$7.409M	0.0%	$123.48 *	$65.73	+76.6%	COM	65406E102
COLL	COLLEGIUM PHARMACEUTICAL INC	249,875	$7.389M	0.0%	$29.57 *	$20.58	+38.6%	COM	19459J104
—	STEELCASE INC-CL A	708,250	$7.387M	0.0%	$10.43	$13.62	—	CL A	858155203
NPK	NATIONAL PRESTO INDS INC	75,053	$7.352M	0.0%	$97.96 *	$78.71	+11.0%	COM	637215104
SPT	SPROUT SOCIAL INC - CLASS A	350,489	$7.329M	0.0%	$20.91	$37.67	-43.7%	COM	85209W109
SMMT	SUMMIT THERAPEUTICS INC	343,524	$7.31M	0.0%	$21.28 *	$6.61	+245.2%	COM	86627T108
MQ	MARQETA INC-A	1,253,272	$7.307M	0.0%	$5.83 *	$9.58	-50.5%	CLAS	57142B104
ASAN	ASANA INC - CL A	540,286	$7.294M	0.0%	$13.50 *	$27.05	-42.1%	CL A	04342Y104
SCHL	SCHOLASTIC CORP	347,463	$7.29M	0.0%	$20.98 *	$29.24	-39.2%	COM	807066105
NULG	NUVEEN ESG LRG-CAP GRW ETF	77,511	$7.282M	0.0%	$93.95	$59.34	—	NUVE	67092P201
ICFI	ICF INTERNATIONAL INC	85,896	$7.276M	0.0%	$84.71	$70.76	+19.7%	COM	44925C103
SBH	SALLY BEAUTY HOLDINGS INC	785,186	$7.271M	0.0%	$9.26 *	$20.33	-57.6%	COM	79546E104
AMPH	AMPHASTAR PHARMACEUTICALS IN	314,803	$7.228M	0.0%	$22.96 *	$21.63	+14.7%	COM	03209R103
LPG	DORIAN LPG LTD	295,457	$7.203M	0.0%	$24.38 *	$15.08	+46.7%	SHS	Y2106R110
MMIT	NYLI MACKAY MUNI INTRM ETF	301,516	$7.191M	0.0%	$23.85	$23.68	—	NYLI	45409F827
SDGR	SCHRODINGER INC	355,853	$7.16M	0.0%	$20.12 *	$40.11	-43.1%	COM	80810D103
LION	LIONSGATE STUDIOS CORP	1,231,850	$7.157M	0.0%	$5.81 *	$6.69	0.0%	COM	53626N102
SEB	SEABOARD CORP	2,499	$7.149M	0.0%	$2860.74 *	$3219.06	-18.1%	COM	811543107
HTHT	H WORLD GROUP LTD-ADR	210,515	$7.141M	0.0%	$33.92	$40.65	—	SPON	44332N106
VERX	VERTEX INC - CLASS A	201,797	$7.13M	0.0%	$35.33 *	$35.63	+6.8%	CL A	92538J106
BUR	BURFORD CAPITAL LTD	499,519	$7.123M	0.0%	$14.26 *	$14.40	-9.5%	ORD	G17977110
KSS	KOHLS CORP	838,666	$7.112M	0.0%	$8.48 *	$43.75	-82.4%	COM	500255104
ASIX	ADVANSIX INC	298,203	$7.082M	0.0%	$23.75 *	$27.96	-20.8%	COM	00773T101
UVE	UNIVERSAL INSURANCE HOLDINGS	255,200	$7.077M	0.0%	$27.73 *	$17.85	+42.1%	COM	91359V107
HCSG	HEALTHCARE SERVICES GROUP	470,425	$7.07M	0.0%	$15.03 *	$29.28	-54.7%	COM	421906108
TFII	TFI INTERNATIONAL INC	78,729	$7.06M	0.0%	$89.67 *	$83.16	+1.7%	COM	87241L109
SITC	SITE CENTERS CORP	621,512	$7.029M	0.0%	$11.31	$48.90	—	COM	82981J851
LMND	LEMONADE INC	160,328	$7.024M	0.0%	$43.81 *	$43.17	-22.8%	COM	52567D107
ESGU	ISHARES ESG AWARE MSCI USA	51,884	$7.02M	0.0%	$135.30	$93.74	—	ESG	46435G425
SPLB	SPDR PORT LNG TRM CORP BND	310,914	$7.017M	0.0%	$22.57	$23.40	—	PORT	78464A367
OCFC	OCEANFIRST FINANCIAL CORP	398,036	$7.009M	0.0%	$17.61 *	$16.47	-2.6%	COM	675234108
—	TREEHOUSE FOODS INC	359,426	$6.98M	0.0%	$19.42	$64.41	—	COM	89469A104
EWJ	ISHARES MSCI JAPAN ETF	93,063	$6.977M	0.0%	$74.97	$65.49	—	MSCI	46434G822
NXRT	NEXPOINT RESIDENTIAL	209,292	$6.974M	0.0%	$33.32	$27.19	—	COM	65341D102
FBRT	FRANKLIN BSP REALTY TRUST IN	651,655	$6.966M	0.0%	$10.69	$13.57	—	COMM	35243J101
—	UNITI GROUP INC	1,612,241	$6.965M	0.0%	$4.32	$20.00	—	COM	91325V108
JSI	JH SECURITIZED INCOME ETF	132,242	$6.959M	0.0%	$52.62	$51.80	—	HEND	47103U746
SEI	SOLARIS ENERGY INFRASTRUCTUR	245,957	$6.958M	0.0%	$28.29 *	$10.19	+129.2%	COM	83418M103
TPB	TURNING POINT BRANDS INC	91,741	$6.951M	0.0%	$75.77 *	$24.34	+179.4%	COM	90041L105
SKWD	SKYWARD SPECIALTY INSURANCE	119,626	$6.913M	0.0%	$57.79	$28.97	+99.1%	COM	830940102
LEN/B	LENNAR CORP - B SHS	65,593	$6.904M	0.0%	$105.25 *	$100.99	+0.8%	CL B	526057302
—	LUCID GROUP INC	3,271,692	$6.903M	0.0%	$2.11	$12.80	—	COM	549498103
RWT	REDWOOD TRUST INC	1,164,509	$6.882M	0.0%	$5.91	$12.90	—	COM	758075402
PAHC	PHIBRO ANIMAL HEALTH CORP-A	268,877	$6.867M	0.0%	$25.54 *	$23.85	-8.6%	CL A	71742Q106
—	DYNAVAX TECHNOLOGIES CORP	691,888	$6.864M	0.0%	$9.92	$13.01	—	COM	268158201
SUSC	ISHARES ESG AWARE USD CORPOR	295,410	$6.862M	0.0%	$23.23	$21.89	—	ESG	46435G193
AHCO	ADAPTHEALTH CORP	726,299	$6.849M	0.0%	$9.43 *	$17.70	-50.1%	COMM	00653Q102
TCBK	TRICO BANCSHARES	168,355	$6.817M	0.0%	$40.49 *	$30.01	+30.9%	COM	896095106
GIII	G-III APPAREL GROUP LTD	302,708	$6.781M	0.0%	$22.40 *	$28.99	-13.3%	COM	36237H101
GDEN	GOLDEN ENTERTAINMENT INC	230,118	$6.772M	0.0%	$29.43 *	$33.52	-20.9%	COM	381013101
SGRY	SURGERY PARTNERS INC	304,355	$6.766M	0.0%	$22.23	$29.05	-23.5%	COM	86881A100
FEM	FIRST TRUST EMERGING MARKETS	275,398	$6.764M	0.0%	$24.56	$21.14	—	EMER	33737J182
—	PENGUIN SOLUTIONS INC	341,365	$6.762M	0.0%	$19.81	$29.44	—	SHS	G8232Y101
SAFE	SAFEHOLD INC	434,234	$6.757M	0.0%	$15.56	$27.61	—	COM	78646V107
FLMI	FRANKLIN DYNAMIC MUNICIPAL B	278,032	$6.745M	0.0%	$24.26	$24.23	—	FRAN	35473P868
SSTK	SHUTTERSTOCK INC	355,514	$6.741M	0.0%	$18.96 *	$47.43	-62.9%	COM	825690100
TRS	TRIMAS CORP	234,771	$6.717M	0.0%	$28.61 *	$29.46	-16.7%	COM	896215209
GRC	GORMAN-RUPP CO	182,333	$6.695M	0.0%	$36.72 *	$31.69	+13.5%	COM	383082104
GSUS	GOLDMAN SACHS MARKETBETA US	78,040	$6.678M	0.0%	$85.57	$57.55	—	MARK	381430123
MXL	MAXLINEAR INC	469,339	$6.669M	0.0%	$14.21 *	$29.94	-61.5%	COM	57776J100
KOP	KOPPERS HOLDINGS INC	206,883	$6.651M	0.0%	$32.15 *	$32.33	-11.8%	COM	50060P106
RLJ	RLJ LODGING TRUST	913,216	$6.648M	0.0%	$7.28	$16.16	—	COM	74965L101
GOGO	GOGO INC	450,583	$6.615M	0.0%	$14.68 *	$15.56	-34.6%	COM	38046C109
HHH	HOWARD HUGHES HOLDINGS INC	97,785	$6.601M	0.0%	$67.50	$74.80	-8.7%	COM	44267T102
RGR	STURM RUGER & CO INC	183,850	$6.6M	0.0%	$35.90 *	$55.19	-32.7%	COM	864159108
ALGT	ALLEGIANT TRAVEL CO	120,091	$6.599M	0.0%	$54.95 *	$106.66	-51.7%	COM	01748X102
MYE	MYERS INDUSTRIES INC	452,906	$6.563M	0.0%	$14.49 *	$12.92	-7.9%	COM	628464109
VISN	COMMSCOPE HOLDING CO INC	792,197	$6.559M	0.0%	$8.28 *	$14.79	-64.6%	COM	20337X109
GTX	GARRETT MOTION INC	621,961	$6.537M	0.0%	$10.51 *	$9.18	+9.7%	COM	366505105
EEMA	ISHARES MSCI EMERG MRKT ASIA	79,150	$6.534M	0.0%	$82.55	$64.49	—	MSCI	464286426
IJT	ISHARES S&P SMALL-CAP 600 GR	49,042	$6.525M	0.0%	$133.04	$127.33	—	S&P	464287887
TPC	TUTOR PERINI CORP	139,415	$6.522M	0.0%	$46.78 *	$18.97	+67.8%	COM	901109108
HLIT	HARMONIC INC	688,676	$6.522M	0.0%	$9.47 *	$7.15	+27.6%	COM	413160102
ARHS	ARHAUS INC	748,689	$6.491M	0.0%	$8.67 *	$10.62	-21.3%	COM	04035M102
HE	HAWAIIAN ELECTRIC INDS	609,783	$6.482M	0.0%	$10.63	$25.83	-59.6%	COM	419870100
TRST	TRUSTCO BANK CORP NY	193,763	$6.476M	0.0%	$33.42 *	$29.35	+2.2%	COM	898349204
PRM	PERIMETER SOLUTIONS INC	464,826	$6.47M	0.0%	$13.92 *	$12.97	-11.0%	COMM	71385M107
BTSG	BRIGHTSPRING HEALTH SERVICES	273,253	$6.446M	0.0%	$23.59 *	$15.43	+35.2%	COM	10950A106
VCYT	VERACYTE INC	238,333	$6.442M	0.0%	$27.03 *	$27.12	+6.8%	COM	92337F107
BBSI	BARRETT BUSINESS SVCS INC	154,008	$6.421M	0.0%	$41.69	$26.97	+51.8%	COM	068463108
VICR	VICOR CORP	141,329	$6.411M	0.0%	$45.36	$32.99	+35.5%	COM	925815102
KW	KENNEDY-WILSON HOLDINGS INC	942,038	$6.406M	0.0%	$6.80	$16.59	-59.8%	COM	489398107
BHP	BHP GROUP LTD-SPON ADR	133,082	$6.4M	0.0%	$48.09	$62.19	—	SPON	088606108
NAMS	NEWAMSTERDAM PHARMA CO NV	352,952	$6.392M	0.0%	$18.11	$18.24	0.0%	ORDI	N62509109
TALO	TALOS ENERGY INC	751,909	$6.376M	0.0%	$8.48 *	$16.42	-51.2%	COM	87484T108
SCHA	SCHWAB US SMALL-CAP ETF	251,771	$6.37M	0.0%	$25.30	$37.27	—	US S	808524607
DVYE	ISHARES EMERGING MARKETS DIV	221,610	$6.349M	0.0%	$28.65	$27.37	—	EM M	464286319
THRM	GENTHERM INC	224,149	$6.341M	0.0%	$28.29 *	$36.98	-28.2%	COM	37253A103
FOXF	FOX FACTORY HOLDING CORP	244,124	$6.333M	0.0%	$25.94 *	$35.08	-33.2%	COM	35138V102
EEM	ISHARES MSCI EMERGING MARKET	131,000	$6.319M	0.0%	$48.24	$42.85	—	Call	464287234
MTRX	MATRIX SERVICE CO	467,572	$6.317M	0.0%	$13.51 *	$12.77	-5.5%	COM	576853105
XLF	FINANCIAL SELECT SECTOR SPDR	120,524	$6.312M	0.0%	$52.37	$32.91	—	FINA	81369Y605
FSV	FIRSTSERVICE CORP	36,058	$6.296M	0.0%	$174.62	$136.91	+25.9%	COM	33767E202
NEOG	NEOGEN CORP	1,317,207	$6.296M	0.0%	$4.78 *	$25.49	-77.5%	COM	640491106
ASTH	ASTRANA HEALTH INC	251,920	$6.268M	0.0%	$24.88 *	$52.28	-46.1%	COM	03763A207
VNQI	VANGUARD GLBL EX-US REAL EST	135,781	$6.266M	0.0%	$46.15	$47.24	—	GLB	922042676
EBF	ENNIS INC	345,105	$6.26M	0.0%	$18.14	$10.52	+70.5%	COM	293389102
KFRC	KFORCE INC	152,133	$6.257M	0.0%	$41.13	$35.94	+16.7%	COM	493732101
ESRT	EMPIRE STATE REALTY TRUST-A	769,438	$6.225M	0.0%	$8.09	$12.23	—	CL A	292104106
OSW	ONESPAWORLD HOLDINGS LTD	305,243	$6.224M	0.0%	$20.39 *	$12.42	+46.8%	COM	P73684113
REPX	RILEY EXPLORATION PERMIAN IN	237,120	$6.22M	0.0%	$26.23 *	$21.06	+19.6%	COM	76665T102
GRNT	GRANITE RIDGE RESOURCES INC	975,560	$6.214M	0.0%	$6.37 *	$6.12	-10.1%	COM	387432107
IRMD	IRADIMED CORP	103,787	$6.205M	0.0%	$59.79 *	$37.91	+43.0%	COM	46266A109
CENX	CENTURY ALUMINUM COMPANY	343,584	$6.191M	0.0%	$18.02 *	$9.37	+81.2%	COM	156431108
EMBC	EMBECTA CORP	635,809	$6.161M	0.0%	$9.69 *	$25.28	-56.9%	COMM	29082K105
JBS	JBS NV-A	421,372	$6.156M	0.0%	$14.61 *	$14.07	0.0%	CL A	N4732M103
SHEN	SHENANDOAH TELECOMMUNICATION	449,521	$6.14M	0.0%	$13.66 *	$29.72	-57.3%	COM	82312B106
WGS	GENEDX HOLDINGS CORP	66,359	$6.126M	0.0%	$92.31 *	$48.70	+61.2%	COM	81663L200
BELFB	BEL FUSE INC-CL B	62,635	$6.119M	0.0%	$97.69 *	$29.42	+156.1%	CL B	077347300
BATRK	ATLANTA BRAVES HOLDINGS IN-C	130,593	$6.108M	0.0%	$46.77 *	$38.01	+7.6%	COM	047726302
BJRI	BJ'S RESTAURANTS INC	136,458	$6.086M	0.0%	$44.60 *	$39.01	+1.1%	COM	09180C106
BBEU	JPMORGAN BETABUILDERS EUROPE	89,966	$6.069M	0.0%	$67.46	$61.70	—	BETA	46641Q191
UMH	UMH PROPERTIES INC	360,975	$6.061M	0.0%	$16.79	$15.17	—	COM	903002103
QUBT	QUANTUM COMPUTING INC	315,604	$6.05M	0.0%	$19.17 *	$10.88	+1.3%	COM	74766W108
MGPI	MGP INGREDIENTS INC	201,269	$6.032M	0.0%	$29.97	$57.67	-48.4%	COM	55303J106
PRLB	PROTO LABS INC	150,607	$6.03M	0.0%	$40.04 *	$49.77	-25.1%	COM	743713109
DK	DELEK US HOLDINGS INC	283,785	$6.011M	0.0%	$21.18 *	$22.77	-28.0%	COM	24665A103
HLIO	HELIOS TECHNOLOGIES INC	179,858	$6.002M	0.0%	$33.37 *	$47.87	-37.0%	COM	42328H109
PLAY	DAVE & BUSTER'S ENTERTAINMEN	199,275	$5.994M	0.0%	$30.08 *	$45.36	-50.2%	COM	238337109
PTRB	PGIM TOTAL RETURN BOND ETF	142,746	$5.971M	0.0%	$41.83	$41.12	—	TOTA	69344A800
NSSC	NAPCO SECURITY TECHNOLOGIES	200,646	$5.957M	0.0%	$29.69 *	$23.94	+6.3%	COM	630402105
FRHC	FREEDOM HOLDING CORP/NV	40,756	$5.952M	0.0%	$146.05	$135.71	+8.8%	COM	356390104
CTBI	COMMUNITY TRUST BANCORP INC	111,952	$5.925M	0.0%	$52.92 *	$28.87	+69.7%	COM	204149108
VTS	VITESSE ENERGY INC	267,361	$5.906M	0.0%	$22.09	$21.69	+1.0%	COMM	92852X103
RC	READY CAPITAL CORP	1,348,142	$5.891M	0.0%	$4.37	$11.03	—	COM	75574U101
SCSC	SCANSOURCE INC	140,529	$5.876M	0.0%	$41.81 *	$35.64	+4.8%	COM	806037107
VTOL	BRISTOW GROUP INC	178,192	$5.875M	0.0%	$32.97 *	$22.29	+35.3%	COM	11040G103
CSM	PROSHARES LARGE CAP CORE PLU	83,298	$5.87M	0.0%	$70.47	$63.45	—	LARG	74347R248
OSBC	OLD SECOND BANCORP INC	329,436	$5.844M	0.0%	$17.74 *	$12.69	+26.9%	COM	680277100
HSTM	HEALTHSTREAM INC	210,931	$5.836M	0.0%	$27.67 *	$26.01	+13.6%	COM	42222N103
NTB	BANK OF N.T. BUTTERFIELD&SON	132,598	$5.834M	0.0%	$44.00 *	$25.84	+56.0%	SHS	G0772R208
METC	RAMACO RESOURCES INC-A	443,900	$5.833M	0.0%	$13.14 *	$9.08	+5.9%	COM	75134P600
SCHX	SCHWAB US LARGE-CAP ETF	237,853	$5.813M	0.0%	$24.44	$31.35	—	US L	808524201
ACMR	ACM RESEARCH INC-CLASS A	224,144	$5.805M	0.0%	$25.90 *	$17.31	+29.9%	COM	00108J109
CVI	CVR ENERGY INC	215,424	$5.784M	0.0%	$26.85 *	$26.34	-16.4%	COM	12662P108
WTTR	SELECT WATER SOLUTIONS INC	668,813	$5.779M	0.0%	$8.64	$9.58	—	CL A	81617J301
MSGE	MADISON SQUARE GARDEN ENTERT	144,470	$5.774M	0.0%	$39.97 *	$35.54	-0.6%	COM	558256103
ECPG	ENCORE CAPITAL GROUP INC	149,054	$5.77M	0.0%	$38.71 *	$33.71	+7.6%	COM	292554102
ALHC	ALIGNMENT HEALTHCARE INC	411,293	$5.758M	0.0%	$14.00 *	$15.68	+2.7%	COM	01625V104
NVCR	NOVOCURE LTD	322,704	$5.744M	0.0%	$17.80 *	$42.08	-58.6%	ORD	G6674U108
MMI	MARCUS & MILLICHAP INC	186,466	$5.726M	0.0%	$30.71	$30.06	+0.2%	COM	566324109
NEO	NEOGENOMICS INC	783,099	$5.724M	0.0%	$7.31 *	$14.42	-44.0%	COM	64049M209
EXPI	EXP WORLD HOLDINGS INC	628,902	$5.723M	0.0%	$9.10 *	$18.07	-52.3%	COM	30212W100
QS	QUANTUMSCAPE CORP	850,544	$5.716M	0.0%	$6.72 *	$22.20	-81.0%	COM	74767V109
PHR	PHREESIA INC	200,829	$5.716M	0.0%	$28.46 *	$35.12	-27.7%	COM	71944F106
KYMR	KYMERA THERAPEUTICS INC	130,714	$5.704M	0.0%	$43.64 *	$40.79	-15.6%	COM	501575104
TR	TOOTSIE ROLL INDS	170,140	$5.691M	0.0%	$33.45	$28.33	+16.5%	COM	890516107
NWG	NATWEST GROUP PLC -SPON ADR	401,864	$5.686M	0.0%	$14.15	$8.22	—	SPON	639057207
IMKTA	INGLES MARKETS INC-CLASS A	89,579	$5.677M	0.0%	$63.38 *	$39.44	+56.4%	CL A	457030104
ODC	OIL-DRI CORP OF AMERICA	95,886	$5.656M	0.0%	$58.99 *	$30.81	+57.5%	COM	677864100
PRKS	UNITED PARKS & RESORTS INC	119,719	$5.645M	0.0%	$47.15 *	$27.71	+61.1%	COM	81282V100
TGLS	TECNOGLASS INC	72,784	$5.631M	0.0%	$77.36	$56.32	+37.5%	ORD	G87264100
STRZ	STARZ ENTERTAINMENT CORP	348,940	$5.607M	0.0%	$16.07	$15.84	0.0%	COM	855919106
WSR	WHITESTONE REIT	449,314	$5.607M	0.0%	$12.48	$12.44	—	COM	966084204
UPWK	UPWORK INC	417,153	$5.607M	0.0%	$13.44 *	$23.14	-38.0%	COM	91688F104
CHCT	COMMUNITY HEALTHCARE TRUST I	336,216	$5.591M	0.0%	$16.63	$36.86	—	COM	20369C106
MBIN	MERCHANTS BANCORP/IN	168,781	$5.582M	0.0%	$33.07 *	$22.72	+41.3%	COM	58844R108
DFH	DREAM FINDERS HOMES INC - A	221,702	$5.571M	0.0%	$25.13 *	$22.98	-2.2%	COM	26154D100
VSTS	VESTIS CORP	969,373	$5.555M	0.0%	$5.73 *	$16.80	-58.2%	COM	29430C102
USLM	UNITED STATES LIME & MINERAL	55,625	$5.551M	0.0%	$99.80 *	$69.55	+40.5%	COM	911922102
XLE	ENERGY SELECT SECTOR SPDR	65,453	$5.551M	0.0%	$84.81	$84.28	—	ENER	81369Y506
CSV	CARRIAGE SERVICES INC	121,287	$5.548M	0.0%	$45.74 *	$24.58	+68.4%	COM	143905107
ACH	OWENS & MINOR INC	607,582	$5.529M	0.0%	$9.10 *	$19.85	-62.9%	COM	690732102
DON	WISDOMTREE US MIDCAP DIVIDEN	110,247	$5.526M	0.0%	$50.12	$49.25	—	US M	97717W505
AHRT	ARMADA HOFFLER PROPERTIES IN	803,423	$5.52M	0.0%	$6.87	$11.43	—	COM	04208T108
AMWD	AMERICAN WOODMARK CORP	103,192	$5.507M	0.0%	$53.37 *	$69.60	-18.8%	COM	030506109
BCRX	BIOCRYST PHARMACEUTICALS INC	612,658	$5.489M	0.0%	$8.96 *	$7.58	+22.9%	COM	09058V103
CDRE	CADRE HOLDINGS INC	171,903	$5.475M	0.0%	$31.85	$27.48	+16.6%	COM	12763L105
MNRO	MONRO INC	367,087	$5.473M	0.0%	$14.91 *	$51.96	-72.3%	COM	610236101
RXRX	RECURSION PHARMACEUTICALS-A	1,081,203	$5.471M	0.0%	$5.06 *	$11.37	-56.8%	CL A	75629V104
BEAM	BEAM THERAPEUTICS INC	321,117	$5.462M	0.0%	$17.01 *	$39.04	-55.4%	COM	07373V105
LADR	LADDER CAPITAL CORP-REIT	507,836	$5.459M	0.0%	$10.75	$13.85	—	CL A	505743104
REX	REX AMERICAN RESOURCES CORP	112,032	$5.457M	0.0%	$48.71 *	$13.23	+59.4%	COM	761624105
HUT	HUT 8 CORP	292,295	$5.437M	0.0%	$18.60 *	$10.78	+38.5%	COM	44812J104
BBAI	BIGBEAR.AI HOLDINGS INC	798,390	$5.421M	0.0%	$6.79 *	$3.18	+13.8%	COM	08975B109
CNNE	CANNAE HOLDINGS INC	259,839	$5.418M	0.0%	$20.85 *	$20.41	-11.5%	COM	13765N107
JBBB	JANUS HENDERSON B-BBB CLO ET	112,337	$5.416M	0.0%	$48.21	$48.43	—	B-BB	47103U753
ADAM	NEW YORK MORTGAGE TRUST INC	807,982	$5.413M	0.0%	$6.70	$9.02	—	COM	649604840
SBGI	SINCLAIR INC	391,431	$5.41M	0.0%	$13.82 *	$16.17	-12.0%	CL A	829242106
FWRG	FIRST WATCH RESTAURANT GROUP	337,186	$5.408M	0.0%	$16.04 *	$18.31	-8.3%	COM	33748L101
IBCP	INDEPENDENT BANK CORP - MICH	166,614	$5.4M	0.0%	$32.41 *	$15.40	+95.6%	COM	453838609
HLX	HELIX ENERGY SOLUTIONS GROUP	863,380	$5.387M	0.0%	$6.24 *	$6.29	+5.3%	COM	42330P107
UA	UNDER ARMOUR INC-CLASS C	826,793	$5.366M	0.0%	$6.49 *	$22.12	-73.3%	CL C	904311206
LBTYK	LIBERTY GLOBAL LTD-C	520,063	$5.362M	0.0%	$10.31	$9.36	+10.6%	COM	G61188127
CWH	CAMPING WORLD HOLDINGS INC-A	311,141	$5.349M	0.0%	$17.19 *	$23.41	-35.0%	CL A	13462K109
APLD	APPLIED DIGITAL CORP	527,330	$5.31M	0.0%	$10.07 *	$5.45	+35.5%	COM	038169207
CARS	CARS.COM INC	447,705	$5.305M	0.0%	$11.85 *	$18.90	-41.7%	COM	14575E105
HCKT	HACKETT GROUP INC/THE	208,114	$5.29M	0.0%	$25.42	$12.80	+98.9%	COM	404609109
LOB	LIVE OAK BANCSHARES INC	176,730	$5.267M	0.0%	$29.80 *	$26.30	+2.5%	COM	53803X105
ENVX	ENOVIX CORP	509,308	$5.266M	0.0%	$10.34 *	$12.30	-39.4%	COM	293594107
IDYA	IDEAYA BIOSCIENCES INC	249,847	$5.252M	0.0%	$21.02 *	$24.99	-23.2%	COM	45166A102
QNST	QUINSTREET INC	325,505	$5.241M	0.0%	$16.10	$10.12	+58.5%	COM	74874Q100
WRLD	WORLD ACCEPTANCE CORP	31,688	$5.232M	0.0%	$165.12 *	$78.16	+82.4%	COM	981419104
XSOE	WISDMTREE EMERG MKT EX-ST OW	151,317	$5.217M	0.0%	$34.48	$30.31	—	EM E	97717X578
ASHR	XTRACKERS HARVEST CSI 300 CH	188,802	$5.2M	0.0%	$27.54	$26.57	—	XTRA	233051879
—	VERINT SYSTEMS INC	263,954	$5.192M	0.0%	$19.67	$42.40	—	COM	92343X100
RBCAA	REPUBLIC BANCORP INC-CLASS A	71,014	$5.192M	0.0%	$73.11 *	$32.47	+110.6%	CL A	760281204
UTZ	UTZ BRANDS INC	412,796	$5.181M	0.0%	$12.55 *	$17.52	-25.3%	COM	918090101
BAR	GRANITESHARES GOLD TRUST	158,366	$5.169M	0.0%	$32.64	$24.56	—	SHS	38748G101
CIM	CHIMERA INVESTMENT CORP	372,648	$5.169M	0.0%	$13.87	$12.96	—	COM	16934Q802
UWMC	UWM HOLDINGS CORP	1,247,081	$5.163M	0.0%	$4.14 *	$6.31	-30.4%	COM	91823B109
STAA	STAAR SURGICAL CO	306,688	$5.146M	0.0%	$16.78 *	$65.84	-73.2%	COM	852312305
QCRH	QCR HOLDINGS INC	75,740	$5.143M	0.0%	$67.90	$37.44	+78.1%	COM	74727A104
ESGV	VANGUARD ESG US STOCK ETF	46,542	$5.103M	0.0%	$109.64	$87.87	—	ESG	921910733
HLMN	HILLMAN SOLUTIONS CORP	714,353	$5.1M	0.0%	$7.14 *	$9.80	-23.6%	COM	431636109
UFCS	UNITED FIRE GROUP INC	177,448	$5.093M	0.0%	$28.70 *	$35.44	-21.1%	COM	910340108
AMN	AMN HEALTHCARE SERVICES INC	245,880	$5.082M	0.0%	$20.67	$31.22	-33.4%	COM	001744101
MFA	MFA FINANCIAL INC	535,417	$5.065M	0.0%	$9.46	$10.44	—	COM	55272X607
BDN	BRANDYWINE REALTY TRUST	1,176,742	$5.048M	0.0%	$4.29	$12.24	—	SH B	105368203
LOVE	LOVESAC CO/THE	277,016	$5.042M	0.0%	$18.20 *	$24.58	-22.8%	COM	54738L109
CABO	CABLE ONE INC	37,119	$5.041M	0.0%	$135.81 *	$603.19	-68.9%	COM	12685J105
MLAB	MESA LABORATORIES INC	53,497	$5.04M	0.0%	$94.22 *	$180.00	-39.4%	COM	59064R109
GNE	GENIE ENERGY LTD-B	187,317	$5.035M	0.0%	$26.88 *	$12.43	+54.1%	CL B	372284208
XLY	CONSUMER DISCRETIONARY SELT	23,134	$5.028M	0.0%	$217.33	$159.74	—	SBI	81369Y407
HTZ	HERTZ GLOBAL HLDGS INC	736,094	$5.028M	0.0%	$6.83 *	$16.37	-61.9%	COM	42806J700
TDOC	TELADOC HEALTH INC	576,701	$5.023M	0.0%	$8.71 *	$60.85	-88.1%	COM	87918A105
EGY	VAALCO ENERGY INC	1,381,623	$4.988M	0.0%	$3.61 *	$3.85	-13.9%	COM	91851C201
CSTM	CONSTELLIUM SE	374,868	$4.986M	0.0%	$13.30 *	$12.79	-12.2%	CL A	F21107101
ATRC	ATRICURE INC	152,015	$4.982M	0.0%	$32.77	$42.01	-22.6%	COM	04963C209
NGVC	NATURAL GROCERS BY VITAMIN C	126,740	$4.975M	0.0%	$39.25 *	$12.78	+258.7%	COM	63888U108
XPEL	XPEL INC	138,034	$4.955M	0.0%	$35.90 *	$49.01	-32.7%	COM	98379L100
STNG	SCORPIO TANKERS INC	125,727	$4.92M	0.0%	$39.13	$42.75	—	SHS	Y7542C130
PCT	PURECYCLE TECHNOLOGIES INC	356,543	$4.885M	0.0%	$13.70 *	$11.57	-23.4%	COM	74623V103
IART	INTEGRA LIFESCIENCES HOLDING	397,389	$4.876M	0.0%	$12.27 *	$40.31	-64.0%	COM	457985208
VTWO	VANGUARD RUSSELL 2000 ETF	55,874	$4.873M	0.0%	$87.22	$84.23	—	VNG	92206C664
RYZ	RYERSON HOLDING CORP	225,209	$4.858M	0.0%	$21.57	$22.46	-4.0%	COM	783754104
QURE	UNIQURE NV	348,328	$4.856M	0.0%	$13.94 *	$13.45	0.0%	SHS	N90064101
QFIN	QIFU TECHNOLOGY INC	111,742	$4.845M	0.0%	$43.36	$26.87	—	AMER	88557W101
RIO	RIO TINTO PLC-SPON ADR	82,948	$4.838M	0.0%	$58.33	$69.43	—	SPON	767204100
BLFS	BIOLIFE SOLUTIONS INC	224,616	$4.838M	0.0%	$21.54 *	$35.91	-37.2%	COM	09062W204
AMAL	AMALGAMATED FINANCIAL CORP	154,931	$4.834M	0.0%	$31.20 *	$17.68	+63.1%	COM	022671101
BFC	BANK FIRST CORP	41,023	$4.826M	0.0%	$117.65 *	$66.40	+63.7%	COM	06211J100
JPST	JPMORGAN ULTRA-SHORT INCOME	94,968	$4.813M	0.0%	$50.68	$50.61	—	ULTR	46641Q837
TAL	TAL EDUCATION GROUP- ADR	470,723	$4.811M	0.0%	$10.22	$24.53	—	SPON	874080104
AMRX	AMNEAL PHARMACEUTICALS INC	592,821	$4.796M	0.0%	$8.09 *	$6.21	+21.4%	COM	03168L105
SEDG	SOLAREDGE TECHNOLOGIES INC	234,964	$4.793M	0.0%	$20.40 *	$130.56	-87.3%	COM	83417M104
COCO	VITA COCO CO INC/THE	132,531	$4.784M	0.0%	$36.10 *	$17.73	+88.4%	COM	92846Q107
ADPT	ADAPTIVE BIOTECHNOLOGIES	410,552	$4.783M	0.0%	$11.65 *	$26.41	-65.6%	COM	00650F109
BLBD	BLUE BIRD CORP	110,650	$4.776M	0.0%	$43.16 *	$30.99	+22.9%	COM	095306106
HELE	HELEN OF TROY LTD	168,059	$4.77M	0.0%	$28.38 *	$80.29	-61.8%	COM	G4388N106
SCHQ	SCHWAB LONG-TERM US TREASURY	149,449	$4.766M	0.0%	$31.89	$31.89	—	LONG	808524680
TDIV	FT NASDAQ TECH DVD INDEX FD	52,839	$4.764M	0.0%	$90.17	$52.69	—	NASD	33738R118
DES	WISDOMTREE US SMALLCAP DIVID	149,640	$4.753M	0.0%	$31.76	$32.69	—	US S	97717W604
SILA	SILA REALTY TRUST INC	199,743	$4.728M	0.0%	$23.67	$24.10	—	COMM	146280508
ACWX	ISHARES MSCI ACWI EX US ETF	77,457	$4.72M	0.0%	$60.94	$51.30	—	MSCI	464288240
HNST	HONEST CO INC/THE	927,168	$4.719M	0.0%	$5.09 *	$4.94	-3.0%	COM	438333106
FWONA	LIBERTY MEDIA CORP-FORMULA-A	49,659	$4.716M	0.0%	$94.96	$57.56	—	COM	531229771
SD	SANDRIDGE ENERGY INC	433,509	$4.691M	0.0%	$10.82 *	$13.14	-22.4%	COM	80007P869
NUS	NU SKIN ENTERPRISES INC - A	585,722	$4.68M	0.0%	$7.99 *	$29.55	-76.6%	CL A	67018T105
INN	SUMMIT HOTEL PROPERTIES INC	919,071	$4.678M	0.0%	$5.09	$10.89	—	COM	866082100
CLB	CORE LABORATORIES INC	405,508	$4.671M	0.0%	$11.52 *	$21.46	-44.9%	COM	21867A105
UTI	UNIVERSAL TECHNICAL INSTITUT	137,777	$4.669M	0.0%	$33.89 *	$14.34	+118.9%	COM	913915104
PAGS	PAGSEGURO DIGITAL LTD-CL A	484,015	$4.666M	0.0%	$9.64 *	$10.42	-13.5%	COM	G68707101
FTEC	FIDELITY MSCI INFO TECH ETF	23,570	$4.648M	0.0%	$197.22	$168.90	—	MSCI	316092808
SDRL	SEADRILL LIMITED	176,673	$4.638M	0.0%	$26.25 *	$41.11	-42.6%	COM	G7997W102
BSMQ	INVESCO BULLETSHARES 2026 MB	196,529	$4.63M	0.0%	$23.56	$23.61	—	BULS	46138J510
—	MRC GLOBAL INC	337,377	$4.625M	0.0%	$13.71	$16.02	—	COM	55345K103
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	67,297	$4.625M	0.0%	$68.72	$70.61	—	SPON	03524A108
BLMN	BLOOMIN' BRANDS INC	536,328	$4.618M	0.0%	$8.61 *	$15.22	-48.8%	COM	094235108
—	SITIO ROYALTIES CORP-A	250,811	$4.61M	0.0%	$18.38	$28.38	—	CLAS	82983N108
FOLD	AMICUS THERAPEUTICS INC	803,074	$4.602M	0.0%	$5.73 *	$12.54	-48.5%	COM	03152W109
—	INDIVIOR PLC	310,636	$4.579M	0.0%	$14.74	$14.74	—	ORD	G4766E116
DBD	DIEBOLD NIXDORF INC	82,515	$4.571M	0.0%	$55.40 *	$38.78	+20.9%	COM	253651202
SPSM	SPDR PORTFOLIO S&P 600 SMALL	107,025	$4.559M	0.0%	$42.60	$41.29	—	PORT	78468R853
AIV	APARTMENT INVT & MGMT CO -A	526,738	$4.556M	0.0%	$8.65	$6.30	—	CL A	03748R747
XLV	HEALTH CARE SELECT SECTOR	33,733	$4.547M	0.0%	$134.79	$130.65	—	SBI	81369Y209
GENM	GENTER CAPITAL MUNICIPAL	444,887	$4.533M	0.0%	$10.19	$10.16	—	GENT	84858T780
WEAV	WEAVE COMMUNICATIONS INC	544,623	$4.531M	0.0%	$8.32 *	$13.65	-29.1%	COM	94724R108
SWBI	SMITH & WESSON BRANDS INC	521,033	$4.523M	0.0%	$8.68 *	$12.76	-25.7%	COM	831754106
PWP	PERELLA WEINBERG PARTNERS	232,653	$4.518M	0.0%	$19.42 *	$15.00	+16.4%	CLAS	71367G102
FMBH	FIRST MID BANCSHARES INC	120,489	$4.517M	0.0%	$37.49 *	$30.29	+13.0%	COM	320866106
LMB	LIMBACH HOLDINGS INC	32,211	$4.513M	0.0%	$140.10 *	$41.15	+175.8%	COM	53263P105
ATRO	ASTRONICS CORP	134,751	$4.511M	0.0%	$33.48 *	$23.94	+17.1%	COM	046433108
IYY	ISHARES DOW JONES U.S. ETF	29,881	$4.508M	0.0%	$150.87	$106.62	—	DOW	464287846
ET	ENERGY TRANSFER LP	248,539	$4.506M	0.0%	$18.13	$16.75	—	COM	29273V100
—	PARAMOUNT GROUP INC	737,939	$4.501M	0.0%	$6.10	$11.93	—	COM	69924R108
INOD	INNODATA INC	87,784	$4.496M	0.0%	$51.22 *	$19.17	+105.8%	COM	457642205
FA	FIRST ADVANTAGE CORP	270,688	$4.496M	0.0%	$16.61 *	$16.08	+0.4%	COM	31846B108
TXG	10X GENOMICS INC-CLASS A	388,037	$4.493M	0.0%	$11.58 *	$63.28	-85.6%	CL A	88025U109
PDFS	PDF SOLUTIONS INC	210,082	$4.492M	0.0%	$21.38 *	$18.64	+1.5%	COM	693282105
BYRN	BYRNA TECHNOLOGIES INC	145,406	$4.49M	0.0%	$30.88 *	$11.65	+109.7%	COM	12448X201
BY	BYLINE BANCORP INC	167,567	$4.479M	0.0%	$26.73 *	$20.28	+25.0%	COM	124411109
UVSP	UNIVEST FINANCIAL CORP	149,015	$4.476M	0.0%	$30.04 *	$26.13	+11.4%	COM	915271100
NVRI	ENVIRI CORP	514,234	$4.464M	0.0%	$8.68 *	$20.97	-65.1%	COM	415864107
GOLD	A-MARK PRECIOUS METALS INC	201,072	$4.46M	0.0%	$22.18	$29.99	-26.0%	COM	00181T107
GDYN	GRID DYNAMICS HOLDINGS INC	385,544	$4.453M	0.0%	$11.55 *	$17.76	-26.0%	CL A	39813G109
ESQ	ESQUIRE FINANCIAL HOLDINGS I	47,017	$4.451M	0.0%	$94.66 *	$43.63	+96.7%	COM	29667J101
HLF	HERBALIFE LTD	514,678	$4.437M	0.0%	$8.62 *	$27.36	-72.9%	COM	G4412G101
BV	BRIGHTVIEW HOLDINGS INC	266,408	$4.436M	0.0%	$16.65 *	$14.43	+3.7%	COM	10948C107
AMSC	AMERICAN SUPERCONDUCTOR CORP	120,854	$4.434M	0.0%	$36.69 *	$17.29	+42.2%	SHS	030111207
MBWM	MERCANTILE BANK CORP	95,512	$4.433M	0.0%	$46.41 *	$19.41	+118.2%	COM	587376104
—	SAPIENS INTERNATIONAL CORP	151,159	$4.421M	0.0%	$29.25	$27.41	—	SHS	G7T16G103
HY	HYSTER-YALE INC	111,057	$4.418M	0.0%	$39.78 *	$38.99	-0.6%	CL A	449172105
HPK	HIGHPEAK ENERGY INC	450,089	$4.411M	0.0%	$9.80	$15.85	-38.6%	COM	43114Q105
BFS	SAUL CENTERS INC	129,156	$4.409M	0.0%	$34.14	$43.91	—	COM	804395101
NRIM	NORTHRIM BANCORP INC	47,184	$4.4M	0.0%	$93.26 *	$8.51	+140.1%	COM	666762109
SGHC	SUPER GROUP SGHC LTD	400,508	$4.394M	0.0%	$10.97 *	$4.57	+85.5%	ORD	G8588X103
DRVN	DRIVEN BRANDS HOLDINGS INC	250,180	$4.393M	0.0%	$17.56 *	$21.63	-20.7%	COM	26210V102
ROOT	ROOT INC/OH -CLASS A	34,269	$4.385M	0.0%	$127.97 *	$79.03	+71.4%	CL A	77664L207
EGBN	EAGLE BANCORP INC	224,470	$4.373M	0.0%	$19.48 *	$34.20	-46.5%	COM	268948106
NBN	NORTHEAST BANK	49,123	$4.371M	0.0%	$88.99 *	$31.92	+167.4%	COM	66405S100
GTN	GRAY MEDIA INC	964,270	$4.368M	0.0%	$4.53 *	$12.19	-68.2%	COM	389375106
MFG	MIZUHO FINANCIAL GROUP-ADR	783,025	$4.354M	0.0%	$5.56	$3.55	—	SPON	60687Y109
AVNS	AVANOS MEDICAL INC	354,969	$4.345M	0.0%	$12.24 *	$55.09	-77.2%	COM	05350V106
BKD	BROOKDALE SENIOR LIVING INC	623,145	$4.337M	0.0%	$6.96 *	$9.98	-34.8%	COM	112463104
HBNC	HORIZON BANCORP INC/IN	281,588	$4.331M	0.0%	$15.38 *	$15.40	-4.6%	COM	440407104
LEGN	LEGEND BIOTECH CORP-ADR	122,007	$4.33M	0.0%	$35.49	$45.63	—	SPON	52490G102
TARS	TARSUS PHARMACEUTICALS INC	106,792	$4.326M	0.0%	$40.51 *	$24.94	+80.5%	COM	87650L103
INVX	INNOVEX INTERNATIONAL INC	276,920	$4.325M	0.0%	$15.62	$16.21	-5.2%	COM	457651107
LC	LENDINGCLUB CORP	359,369	$4.323M	0.0%	$12.03 *	$13.48	-23.0%	COM	52603A208
LBRDA	LIBERTY BROADBAND-A	43,995	$4.304M	0.0%	$97.82 *	$69.50	+19.6%	COM	530307107
VITL	VITAL FARMS INC	111,666	$4.301M	0.0%	$38.52 *	$17.98	+87.7%	COM	92847W103
ANGI	ANGI INC	281,851	$4.301M	0.0%	$15.26 *	$14.57	-0.8%	CL A	00183L201
HG	HAMILTON INSURANCE GROU-CL B	198,813	$4.298M	0.0%	$21.62 *	$17.56	+14.7%	CL B	G42706104
SG	SWEETGREEN INC - CLASS A	287,727	$4.281M	0.0%	$14.88 *	$21.27	-22.5%	COM	87043Q108
ARQT	ARCUTIS BIOTHERAPEUTICS INC	305,258	$4.28M	0.0%	$14.02	$13.67	+2.6%	COM	03969K108
IQLT	ISHARES MSCI INTERNATIONAL Q	99,006	$4.279M	0.0%	$43.22	$35.83	—	MSCI	46434V456
VBK	VANGUARD SMALL-CAP GRWTH ETF	15,299	$4.237M	0.0%	$276.94	$243.41	—	SML	922908595
FMDE	FIDELITY ENHANCED MD CP ETF	122,880	$4.229M	0.0%	$34.41	$32.47	—	ENHA	31609A503
SCVL	SHOE CARNIVAL INC	225,821	$4.225M	0.0%	$18.71	$24.09	-21.1%	COM	824889109
ICLR	ICON PLC	29,047	$4.225M	0.0%	$145.45 *	$219.55	-35.4%	SHS	G4705A100
FLYW	FLYWIRE CORP-VOTING	360,980	$4.223M	0.0%	$11.70 *	$28.87	-64.7%	COM	302492103
FMNB	FARMERS NATL BANC CORP	305,644	$4.215M	0.0%	$13.79 *	$11.74	+6.5%	COM	309627107
APLS	APELLIS PHARMACEUTICALS INC	243,327	$4.212M	0.0%	$17.31 *	$37.10	-50.1%	COM	03753U106
PLUG	PLUG POWER INC	2,810,594	$4.188M	0.0%	$1.49 *	$9.65	-89.7%	COM	72919P202
MCS	MARCUS CORPORATION	248,254	$4.186M	0.0%	$16.86	$18.32	-7.9%	COM	566330106
AMC	AMC ENTERTAINMENT HLDS-CL A	1,339,434	$4.152M	0.0%	$3.10 *	$7.42	-60.0%	CL A	00165C302
CIFR	CIPHER MINING INC	868,458	$4.151M	0.0%	$4.78 *	$3.82	-15.2%	COM	17253J106
HTBK	HERITAGE COMMERCE CORP	417,883	$4.15M	0.0%	$9.93 *	$10.36	-11.5%	COM	426927109
HVT	HAVERTY FURNITURE	203,719	$4.146M	0.0%	$20.35 *	$23.95	-18.5%	COM	419596101
BHRB	BURKE & HERBERT FINANCIAL SE	69,092	$4.127M	0.0%	$59.73 *	$51.22	+4.8%	COM	12135Y108
SPHY	SPDR PORTFOLIO HIGH YIELD BO	173,167	$4.121M	0.0%	$23.80	$23.60	—	PORT	78468R606
COUR	COURSERA INC	470,120	$4.118M	0.0%	$8.76 *	$23.50	-65.1%	COM	22266M104
XRX	XEROX HOLDINGS CORP	775,463	$4.087M	0.0%	$5.27 *	$27.51	-82.3%	COM	98421M106
WASH	WASHINGTON TRUST BANCORP	144,298	$4.081M	0.0%	$28.28 *	$32.46	-19.1%	COM	940610108
—	ARIS WATER SOLUTIONS INC-A	172,510	$4.08M	0.0%	$23.65	$12.79	—	CLAS	04041L106
ALNT	ALLIENT INC	112,159	$4.072M	0.0%	$36.31 *	$25.92	+7.1%	COM	019330109
MCW	MISTER CAR WASH INC	676,805	$4.068M	0.0%	$6.01 *	$11.08	-36.6%	COM	60646V105
PRAA	PRA GROUP INC	275,713	$4.067M	0.0%	$14.75 *	$30.95	-48.5%	COM	69354N106
EZPW	EZCORP INC-CL A	292,901	$4.065M	0.0%	$13.88 *	$11.05	+30.8%	CL A	302301106
CAL	CALERES INC	332,185	$4.059M	0.0%	$12.22 *	$30.01	-50.7%	COM	129500104
DJT	TRUMP MEDIA & TECHNOLOGY GRO	224,303	$4.046M	0.0%	$18.04 *	$37.73	-42.4%	COM	25400Q105
BGRN	ISHARES USD GREEN BOND ETF	84,609	$4.033M	0.0%	$47.67	$45.49	—	USD	46435U440
HYDB	ISHARES HIGH YIELD SYSTEMATI	84,846	$4.028M	0.0%	$47.47	$46.98	—	HIGH	46435G250
FTGS	FIRST TRUST GRWTH STRGTH ETF	117,763	$4.026M	0.0%	$34.19	$30.94	—	GROW	33733E823
XMTR	XOMETRY INC-A	119,135	$4.026M	0.0%	$33.79 *	$32.10	-8.7%	CLAS	98423F109
ESGE	ISHARES INC ISHARES ESG AWAR	102,746	$4.025M	0.0%	$39.17	$34.08	—	ESG	46434G863
GCOR	GOLDMAN SACHS ACCESS US AGG	97,163	$4.017M	0.0%	$41.34	$43.47	—	ACCE	38149W101
LBTYA	LIBERTY GLOBAL LTD-A	400,719	$4.011M	0.0%	$10.01	$9.39	+7.1%	COM	G61188101
KRT	KARAT PACKAGING INC	142,303	$4.007M	0.0%	$28.16	$22.42	+24.3%	COM	48563L101
THFF	FIRST FINANCIAL CORP	73,720	$3.995M	0.0%	$54.19 *	$31.34	+54.5%	COM	320218100
WLDN	WILLDAN GROUP INC	63,881	$3.993M	0.0%	$62.51 *	$38.21	+24.8%	COM	96924N100
DX	DYNEX CAPITAL INC	325,899	$3.982M	0.0%	$12.22	$13.49	—	COM	26817Q886
CLDX	CELLDEX THERAPEUTICS INC	194,101	$3.95M	0.0%	$20.35 *	$31.57	-38.3%	COM	15117B202
RCUS	ARCUS BIOSCIENCES INC	484,053	$3.94M	0.0%	$8.14 *	$19.49	-56.2%	COM	03969F109
VOE	VANGUARD MID-CAP VALUE ETF	23,895	$3.93M	0.0%	$164.46	$127.09	—	MCAP	922908512
NABL	N-ABLE INC	484,818	$3.927M	0.0%	$8.10 *	$11.57	-35.5%	COMM	62878D100
SOC	SABLE OFFSHORE CORP	177,454	$3.9M	0.0%	$21.98 *	$15.12	+53.9%	COM	78574H104
DIN	DINE BRANDS GLOBAL INC	160,204	$3.898M	0.0%	$24.33 *	$48.79	-54.7%	COM	254423106
KOS	KOSMOS ENERGY LTD	2,265,790	$3.897M	0.0%	$1.72 *	$4.76	-62.0%	COM	500688106
CRNC	CERENCE INC	379,547	$3.875M	0.0%	$10.21 *	$26.27	-66.5%	COM	156727109
LZ	LEGALZOOMCOM INC	434,717	$3.873M	0.0%	$8.91 *	$13.02	-35.6%	COM	52466B103
HTLD	HEARTLAND EXPRESS INC	448,000	$3.871M	0.0%	$8.64	$16.58	-48.3%	COM	422347104
PRSU	PURSUIT ATTRACTIONS AND HOSP	134,131	$3.867M	0.0%	$28.83 *	$31.48	-6.3%	COM	92552R406
VGK	VANGUARD FTSE EUROPE ETF	49,699	$3.852M	0.0%	$77.50	$63.83	—	FTSE	922042874
AAOI	APPLIED OPTOELECTRONICS INC	149,483	$3.84M	0.0%	$25.69 *	$14.81	+9.2%	COM	03823U102
ZEUS	OLYMPIC STEEL INC	117,537	$3.831M	0.0%	$32.59 *	$31.08	+0.4%	COM	68162K106
DHT	DHT HOLDINGS INC	353,258	$3.819M	0.0%	$10.81	$4.64	+129.9%	SHS	Y2065G121
CGON	CG ONCOLOGY INC	146,663	$3.813M	0.0%	$26.00 *	$36.80	-34.5%	COM	156944100
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	66,084	$3.811M	0.0%	$57.67	$65.41	—	SPON	783513203
PLYM	PLYMOUTH INDUSTRIAL REIT INC	237,231	$3.81M	0.0%	$16.06	$18.40	—	COM	729640102
PUMP	PROPETRO HOLDING CORP	637,908	$3.808M	0.0%	$5.97 *	$12.68	-54.9%	COM	74347M108
CAC	CAMDEN NATIONAL CORP	93,807	$3.807M	0.0%	$40.58 *	$26.81	+41.6%	COM	133034108
FALN	ISHARES FALLEN ANGELS ETF	140,125	$3.803M	0.0%	$27.14	$27.75	—	FALN	46435G474
BVN	CIA DE MINAS BUENAVENTUR-ADR	231,334	$3.799M	0.0%	$16.42	$11.70	—	SPON	204448104
CVGW	CALAVO GROWERS INC	142,731	$3.795M	0.0%	$26.59 *	$40.08	-36.4%	COM	128246105
RUSHB	RUSH ENTERPRISES INC - CL B	72,224	$3.79M	0.0%	$52.48 *	$39.58	+36.4%	CL B	781846308
IRON	DISC MEDICINE INC	71,502	$3.787M	0.0%	$52.96 *	$40.68	+15.5%	COM	254604101
WFG	WEST FRASER TIMBER CO LTD	51,609	$3.783M	0.0%	$73.30	$78.59	-5.4%	COM	952845105
VCLT	VANGUARD LONG-TERM CORP BOND	49,808	$3.78M	0.0%	$75.90	$77.17	—	LG-T	92206C813
TAGG	T ROWE PRICE QM US BOND ETF	88,416	$3.773M	0.0%	$42.68	$42.68	—	QM U	87283Q602
XNCR	XENCOR INC	478,678	$3.762M	0.0%	$7.86 *	$29.36	-69.4%	COM	98401F105
VERA	VERA THERAPEUTICS INC	159,093	$3.748M	0.0%	$23.56 *	$20.79	+8.1%	CL A	92337R101
OSPN	ONESPAN INC	224,366	$3.745M	0.0%	$16.69 *	$15.78	-3.8%	COM	68287N100
GCMG	GCM GROSVENOR INC - CLASS A	323,730	$3.742M	0.0%	$11.56 *	$8.56	+40.9%	COM	36831E108
LYTS	LSI INDUSTRIES INC	219,979	$3.742M	0.0%	$17.01 *	$8.37	+91.7%	COM	50216C108
ATEC	ALPHATEC HOLDINGS INC	335,077	$3.719M	0.0%	$11.10 *	$8.98	+27.9%	COM	02081G201
BHVN	BIOHAVEN LTD	262,468	$3.703M	0.0%	$14.11 *	$24.25	-26.5%	COM	G1110E107
AOSL	ALPHA & OMEGA SEMICONDUCTOR	144,297	$3.703M	0.0%	$25.66 *	$30.37	-28.4%	SHS	G6331P104
RSI	RUSH STREET INTERACTIVE INC	248,150	$3.697M	0.0%	$14.90 *	$10.83	+14.5%	COM	782011100
NN	NEXTNAV INC	242,808	$3.691M	0.0%	$15.20 *	$6.70	+91.3%	COMM	65345N106
ICVT	ISHARES CONVERTIBLE BOND ETF	40,936	$3.688M	0.0%	$90.10	$81.71	—	CONV	46435G102
EE	EXCELERATE ENERGY INC-A	125,387	$3.676M	0.0%	$29.32 *	$23.85	+16.8%	CL A	30069T101
KRO	KRONOS WORLDWIDE INC	592,669	$3.675M	0.0%	$6.20 *	$8.76	-23.7%	COM	50105F105
FIIG	FT INTERMED DUR IG CORP ETF	174,725	$3.666M	0.0%	$20.98	$20.65	—	INTE	33738D796
CASS	CASS INFORMATION SYSTEMS INC	84,332	$3.664M	0.0%	$43.45 *	$35.16	+16.5%	COM	14808P109
FWRD	FORWARD AIR CORP	148,935	$3.655M	0.0%	$24.54 *	$17.76	0.0%	COM	34986A104
VXUS	VANGUARD TOTAL INTL STOCK	52,882	$3.654M	0.0%	$69.09	$61.34	—	VG T	921909768
MLR	MILLER INDUSTRIES INC/TENN	82,145	$3.652M	0.0%	$44.46 *	$19.87	+115.9%	COM	600551204
—	LIBERTY MEDIA CORP-LIBERTY-A	45,810	$3.641M	0.0%	$79.48	$34.52	—	COM	531229748
KELYA	KELLY SERVICES INC -A	310,646	$3.638M	0.0%	$11.71	$16.75	-30.8%	CL A	488152208
PDM	PIEDMONT REALTY TRUST INC	498,716	$3.636M	0.0%	$7.29	$16.00	—	COM	720190206
LUNR	INTUITIVE MACHINES INC	334,427	$3.635M	0.0%	$10.87 *	$9.36	+4.6%	CLAS	46125A100
TDTF	FLEXSHARES IBOXX 5-YEAR TARG	150,428	$3.622M	0.0%	$24.08	$24.01	—	IBOX	33939L605
LYG	LLOYDS BANKING GROUP PLC-ADR	848,666	$3.607M	0.0%	$4.25	$2.80	—	SPON	539439109
CCB	COASTAL FINANCIAL CORP/WA	37,063	$3.59M	0.0%	$96.87 *	$31.40	+174.4%	COM	19046P209
ARGX	ARGENX SE - ADR	6,496	$3.581M	0.0%	$551.21	$472.97	—	SPON	04016X101
MTUS	METALLUS INC	231,936	$3.574M	0.0%	$15.41 *	$18.01	-26.0%	COM	887399103
FISI	FINANCIAL INSTITUTIONS INC	138,964	$3.569M	0.0%	$25.68 *	$17.29	+40.0%	COM	317585404
DFAS	DIMENSIONAL US SMALL CAP ETF	55,980	$3.566M	0.0%	$63.71	$55.43	—	US S	25434V500
OCUL	OCULAR THERAPEUTIX INC	382,309	$3.548M	0.0%	$9.28 *	$8.35	-6.3%	COM	67576A100
TROX	TRONOX HOLDINGS PLC	699,613	$3.547M	0.0%	$5.07 *	$15.33	-64.5%	SHS	G9087Q102
HBT	HBT FINANCIAL INC/DE	140,614	$3.545M	0.0%	$25.21 *	$15.74	+48.7%	COM	404111106
VSGX	VANGUARD ESG INTL STOCK ETF	54,022	$3.538M	0.0%	$65.50	$59.92	—	ESG	921910725
WULF	TERAWULF INC	807,392	$3.536M	0.0%	$4.38 *	$2.91	+17.2%	COM	88080T104
MNKD	MANNKIND CORP	941,687	$3.522M	0.0%	$3.74 *	$3.43	+28.6%	COM	56400P706
ACCO	ACCO BRANDS CORP	980,375	$3.51M	0.0%	$3.58 *	$5.37	-34.8%	COM	00081T108
YORW	YORK WATER CO	110,970	$3.507M	0.0%	$31.60 *	$29.23	+11.9%	COM	987184108
ITIC	INVESTORS TITLE CO	16,591	$3.506M	0.0%	$211.30 *	$170.88	+31.3%	COM	461804106
DCO	DUCOMMUN INC	42,231	$3.49M	0.0%	$82.63 *	$38.48	+72.7%	COM	264147109
LFMD	LIFEMD INC	255,374	$3.478M	0.0%	$13.62 *	$7.77	+21.6%	COM	53216B104
PNTG	PENNANT GROUP INC/THE	116,494	$3.477M	0.0%	$29.85 *	$19.78	+38.7%	COM	70805E109
VVX	V2X INC	71,556	$3.474M	0.0%	$48.55 *	$35.44	+34.2%	COM	92242T101
SPHR	SPHERE ENTERTAINMENT CO	82,906	$3.465M	0.0%	$41.80 *	$35.97	-5.8%	CL A	55826T102
ELD	WISDOMTREE EMRG MKTS DEBT	123,788	$3.461M	0.0%	$27.96	$26.76	—	EM L	97717X867
FCBC	FIRST COMMUNITY BANKSHARES	88,338	$3.46M	0.0%	$39.17 *	$17.13	+110.0%	COM	31983A103
SPOK	SPOK HOLDINGS INC	195,507	$3.457M	0.0%	$17.68 *	$13.96	+15.6%	COM	84863T106
FUBO	FUBOTV INC	894,919	$3.454M	0.0%	$3.86 *	$10.35	-69.9%	COM	35953D104
MSBI	MIDLAND STATES BANCORP INC	199,127	$3.449M	0.0%	$17.32 *	$20.70	-23.1%	COM	597742105
VLGEA	VILLAGE SUPER MARKET-CLASS A	89,313	$3.439M	0.0%	$38.50 *	$27.63	+33.6%	CL A	927107409
NRC	NATIONAL RESEARCH CORP	204,574	$3.437M	0.0%	$16.80 *	$27.14	-50.2%	COM	637372202
—	89BIO INC	349,572	$3.433M	0.0%	$9.82	$13.00	—	COM	282559103
SPTI	SPDR PORT INT TREASURY TERM	119,094	$3.426M	0.0%	$28.77	$29.37	—	PORT	78464A672
TVTX	TRAVERE THERAPEUTICS INC	231,145	$3.421M	0.0%	$14.80 *	$20.16	-17.8%	COM	89422G107
PL	PLANET LABS PBC	558,529	$3.407M	0.0%	$6.10 *	$4.66	-12.4%	COM	72703X106
TLK	TELKOM INDONESIA PERSERO-ADR	200,992	$3.405M	0.0%	$16.94	$27.93	—	SPON	715684106
ARRY	ARRAY TECHNOLOGIES INC	576,091	$3.399M	0.0%	$5.90 *	$23.99	-74.7%	COM	04271T100
GSAT	GLOBALSTAR INC	143,266	$3.374M	0.0%	$23.55 *	$24.21	-16.8%	COM	378973507
CLMT	CALUMET INC	213,273	$3.36M	0.0%	$15.75 *	$12.98	-2.0%	COM	131428104
APPN	APPIAN CORP-A	112,264	$3.352M	0.0%	$29.86	$51.52	-41.7%	CL A	03782L101
CRCT	CRICUT INC - CLASS A	494,491	$3.348M	0.0%	$6.77 *	$6.38	-22.6%	COM	22658D100
PLPC	PREFORMED LINE PRODUCTS CO	20,906	$3.341M	0.0%	$159.81 *	$70.82	+101.2%	COM	740444104
ARCC	ARES CAPITAL CORP	151,610	$3.329M	0.0%	$21.96 *	$11.97	+66.8%	COM	04010L103
—	COUCHBASE INC	136,365	$3.325M	0.0%	$24.38	$19.28	—	COM	22207T101
FIP	FTAI INFRASTRUCTURE INC	538,617	$3.323M	0.0%	$6.17 *	$3.56	+40.0%	COMM	35953C106
MYGN	MYRIAD GENETICS INC	625,122	$3.319M	0.0%	$5.31 *	$25.53	-76.9%	COM	62855J104
NVEC	NVE CORP	44,963	$3.31M	0.0%	$73.61 *	$69.64	-5.1%	COM	629445206
SHBI	SHORE BANCSHARES INC	208,772	$3.282M	0.0%	$15.72 *	$13.44	+4.7%	COM	825107105
CLOV	CLOVER HEALTH INVESTMENTS CO	1,173,133	$3.273M	0.0%	$2.79 *	$3.22	+2.0%	COM	18914F103
AEVA	AEVA TECHNOLOGIES INC	86,553	$3.271M	0.0%	$37.79 *	$6.20	+145.3%	COM	00835Q202
AOR	ISHARES CORE 60/40 BALANCED	53,067	$3.267M	0.0%	$61.57	$47.97	—	CORE	464289867
LQDT	LIQUIDITY SERVICES INC	138,502	$3.267M	0.0%	$23.59 *	$21.47	+25.6%	COM	53635B107
FFIC	FLUSHING FINANCIAL CORP	274,675	$3.263M	0.0%	$11.88 *	$13.14	-12.2%	COM	343873105
THR	THERMON GROUP HOLDINGS INC	115,967	$3.256M	0.0%	$28.08 *	$22.44	+20.7%	COM	88362T103
—	EVERI HOLDINGS INC	227,831	$3.244M	0.0%	$14.24	$16.09	—	COM	30034T103
CVLG	COVENANT LOGISTICS GROUP INC	134,363	$3.24M	0.0%	$24.11 *	$19.27	+11.5%	CL A	22284P105
GOOD	GLADSTONE COMMERCIAL CORP	225,709	$3.234M	0.0%	$14.33	$16.89	—	COM	376536108
FLCO	FRANKLIN INVESTMENT GRADE CO	149,685	$3.231M	0.0%	$21.58	$22.00	—	INVT	35473P603
NEXT	NEXTDECADE CORP	362,090	$3.226M	0.0%	$8.91 *	$6.25	+24.1%	COM	65342K105
DCH	AMERICAN AXLE & MFG HOLDINGS	789,652	$3.222M	0.0%	$4.08	$14.21	-71.6%	COM	024061103
BFST	BUSINESS FIRST BANCSHARES	130,416	$3.215M	0.0%	$24.65 *	$21.95	+5.0%	COM	12326C105
—	HUDSON PACIFIC PROPERTIES IN	1,170,864	$3.208M	0.0%	$2.74	$14.20	—	COM	444097109
CEVA	CEVA INC	145,805	$3.205M	0.0%	$21.98	$23.81	-6.7%	COM	157210105
CAMT	CAMTEK LTD	37,805	$3.197M	0.0%	$84.56 *	$90.22	-25.3%	ORD	M20791105
AMPL	AMPLITUDE INC-CLASS A	257,717	$3.196M	0.0%	$12.40 *	$21.12	-48.8%	COM	03213A104
MOV	MOVADO GROUP INC	209,311	$3.192M	0.0%	$15.25	$31.26	-51.1%	COM	624580106
BSRR	SIERRA BANCORP	107,491	$3.191M	0.0%	$29.69 *	$15.83	+66.9%	COM	82620P102
ALX	ALEXANDER'S INC	14,163	$3.191M	0.0%	$225.32	$301.95	—	COM	014752109
FENY	FIDELITY MSCI ENERGY ETF	135,347	$3.174M	0.0%	$23.45	$23.45	—	MSCI	316092402
NATH	NATHAN'S FAMOUS INC	28,554	$3.158M	0.0%	$110.58 *	$69.34	+47.1%	COM	632347100
FTA	FIRST TRUST L C VAL ALP	40,070	$3.151M	0.0%	$78.63	$62.09	—	COM	33735J101
GSLC	GOLDMAN ACTIVEBETA US LC ETF	25,925	$3.147M	0.0%	$121.38	$89.00	—	ACTI	381430503
UUUU	ENERGY FUELS INC	544,249	$3.129M	0.0%	$5.75 *	$6.21	-22.7%	COM	292671708
FDT	FIRST TRUST DEVELP MKT EX-US	45,410	$3.122M	0.0%	$68.76	$47.39	—	DEV	33737J174
ARKO	ARKO CORP	738,026	$3.122M	0.0%	$4.23	$7.88	-45.5%	COM	041242108
LQDH	ISHARES INT HEDG CORP BD ETF	33,734	$3.117M	0.0%	$92.40	$92.53	—	INT	46431W705
GSG	ISHARES S&P GSCI COMMODITY I	141,256	$3.113M	0.0%	$22.04	$17.35	—	UNIT	46428R107
CLMB	CLIMB GLOBAL SOLUTIONS INC	29,081	$3.109M	0.0%	$106.91	$48.07	+118.7%	COM	946760105
LQDB	ISHARES BBB RATE CORP BOND	35,766	$3.104M	0.0%	$86.80	$85.82	—	BBB	46436E494
CMPR	CIMPRESS PLC	65,911	$3.098M	0.0%	$47.00 *	$100.41	-56.5%	SHS	G2143T103
VIR	VIR BIOTECHNOLOGY INC	612,470	$3.087M	0.0%	$5.04 *	$25.44	-78.9%	COM	92764N102
FTRE	FORTREA HOLDINGS INC	622,997	$3.078M	0.0%	$4.94 *	$27.14	-80.2%	COMM	34965K107
HRTG	HERITAGE INSURANCE HOLDINGS	122,453	$3.054M	0.0%	$24.94 *	$10.46	+104.1%	COM	42727J102
DMRC	DIGIMARC CORP	230,944	$3.051M	0.0%	$13.21 *	$18.94	-32.2%	COM	25381B101
DFUV	DIMENSIONAL US MARKETWIDE VA	72,060	$3.047M	0.0%	$42.28	$33.77	—	US M	25434V724
PKE	PARK AEROSPACE CORP	206,261	$3.046M	0.0%	$14.77 *	$15.11	-10.4%	COM	70014A104
SCHE	SCHWAB EMRG MRKTS EQTY ETF	100,982	$3.044M	0.0%	$30.14	$23.21	—	EMRG	808524706
NEWT	NEWTEKONE INC	269,656	$3.042M	0.0%	$11.28 *	$13.62	-21.5%	COM	652526203
MDXG	MIMEDX GROUP INC	497,698	$3.041M	0.0%	$6.11 *	$8.54	-22.1%	COM	602496101
CCBG	CAPITAL CITY BANK GROUP INC	77,120	$3.035M	0.0%	$39.35 *	$24.05	+50.5%	COM	139674105
IMVT	IMMUNOVANT INC	189,663	$3.035M	0.0%	$16.00 *	$25.56	-40.8%	COM	45258J102
—	SHYFT GROUP INC/THE	241,908	$3.034M	0.0%	$12.54	$18.33	—	COM	825698103
DHC	DIVERSIFIED HEALTHCARE TRUST	845,621	$3.027M	0.0%	$3.58	$3.58	—	COM	25525P107
GLDD	GREAT LAKES DREDGE & DOCK CO	247,508	$3.017M	0.0%	$12.19 *	$8.80	+18.2%	COM	390607109
IBIT	ISHARES BITCOIN TRUST ETF	49,290	$3.017M	0.0%	$61.21	$50.37	—	SHS	46438F101
—	GUGGENHEIM STRATEGIC OPPORT	201,781	$3.005M	0.0%	$14.89	$14.95	—	COM	40167F101
VOTE	TCW TRANSFORM 500 ETF	41,265	$3.002M	0.0%	$72.74	$56.88	—	TRAN	29287L106
PKW	INVESCO BUYBACK ACHIEVERS ET	24,274	$3M	0.0%	$123.60	$56.75	—	BUYB	46137V308
OUST	OUSTER INC	123,524	$2.995M	0.0%	$24.25 *	$10.37	+17.3%	COM	68989M202
HZO	MARINEMAX INC	119,124	$2.995M	0.0%	$25.14 *	$18.60	+19.1%	COM	567908108
NVAX	NOVAVAX INC	473,898	$2.986M	0.0%	$6.30 *	$21.24	-68.8%	COM	670002401
MATV	MATIV HOLDINGS INC	435,368	$2.969M	0.0%	$6.82 *	$20.06	-72.0%	COM	808541106
RDVY	FIRST TRUST RISING DIVIDEND	47,166	$2.959M	0.0%	$62.74	$59.01	—	RISN	33738R506
FSBC	FIVE STAR BANCORP	103,687	$2.959M	0.0%	$28.54 *	$25.14	+7.0%	COM	33830T103
ECVT	ECOVYST INC	359,056	$2.955M	0.0%	$8.23 *	$10.92	-35.7%	COM	27923Q109
CDNA	CAREDX INC	151,099	$2.952M	0.0%	$19.54 *	$23.12	-23.2%	COM	14167L103
PAA	PLAINS ALL AMER PIPELINE LP	160,928	$2.948M	0.0%	$18.32	$22.83	—	UNIT	726503105
FMF	FIRST TRUST MANAGED FUTURES	65,166	$2.946M	0.0%	$45.21	$48.91	—	MNGD	33739G103
TWI	TITAN INTERNATIONAL INC	285,122	$2.928M	0.0%	$10.27 *	$12.93	-40.3%	COM	88830M102
KREF	KKR REAL ESTATE FINANCE TRUS	333,752	$2.927M	0.0%	$8.77	$18.91	—	COM	48251K100
NTLA	INTELLIA THERAPEUTICS INC	311,168	$2.919M	0.0%	$9.38 *	$44.73	-81.6%	COM	45826J105
MCBS	METROCITY BANKSHARES INC	102,053	$2.917M	0.0%	$28.58 *	$13.83	+94.7%	COM	59165J105
NFBK	NORTHFIELD BANCORP INC	253,906	$2.915M	0.0%	$11.48 *	$10.13	+5.5%	COM	66611T108
IMMR	IMMERSION CORPORATION	369,379	$2.911M	0.0%	$7.88 *	$7.44	-0.1%	COM	452521107
EOSE	EOS ENERGY ENTERPRISES INC	567,869	$2.907M	0.0%	$5.12 *	$4.81	+1.9%	COM	29415C101
BBD	BANCO BRADESCO-ADR	939,735	$2.904M	0.0%	$3.09	$3.21	—	SP A	059460303
—	PARAMOUNT GLOBAL-CLASS A	126,505	$2.903M	0.0%	$22.95	$24.03	—	CLAS	92556H107
GRPN	GROUPON INC	86,455	$2.892M	0.0%	$33.45 *	$14.25	+78.9%	COM	399473206
ORRF	ORRSTOWN FINL SERVICES INC	90,744	$2.888M	0.0%	$31.83 *	$20.73	+38.9%	COM	687380105
PVAL	PUTNAM FOCUSED LRG CAP VALUE	71,770	$2.887M	0.0%	$40.23	$37.20	—	FOCU	746729300
PRCH	PORCH GROUP INC	244,416	$2.882M	0.0%	$11.79 *	$3.76	+128.6%	COM	733245104
EWU	ISHARES MSCI UNITED KINGDOM	72,432	$2.877M	0.0%	$39.72	$32.19	—	MSCI	46435G334
WLFC	WILLIS LEASE FINANCE CORP	20,140	$2.876M	0.0%	$142.78	$66.39	+113.5%	COM	970646105
RM	REGIONAL MANAGEMENT CORP	97,922	$2.86M	0.0%	$29.21 *	$20.99	+34.4%	COM	75902K106
YEXT	YEXT INC	334,790	$2.846M	0.0%	$8.50 *	$10.40	-32.6%	COM	98585N106
FNDX	SCHWAB FNDMNTL US LRG CO ETF	115,871	$2.843M	0.0%	$24.54	$23.68	—	FUND	808524771
ARDX	ARDELYX INC	725,165	$2.843M	0.0%	$3.92 *	$4.15	-0.5%	COM	039697107
MEI	METHODE ELECTRONICS INC	297,211	$2.826M	0.0%	$9.51 *	$23.21	-69.2%	COM	591520200
FIXD	FIRST TRUST SMITH OPPORTUNIS	64,007	$2.809M	0.0%	$43.89	$43.02	—	SMIT	33740F805
ARTNA	ARTESIAN RESOURCES CORP-CL A	83,558	$2.804M	0.0%	$33.56 *	$26.83	+22.2%	CL A	043113208
JACK	JACK IN THE BOX INC	160,395	$2.8M	0.0%	$17.46 *	$65.30	-65.6%	COM	466367109
FPI	FARMLAND PARTNERS INC	242,994	$2.797M	0.0%	$11.51	$11.35	—	COM	31154R109
UTMD	UTAH MEDICAL PRODUCTS INC	49,136	$2.797M	0.0%	$56.92 *	$76.06	-28.5%	COM	917488108
GSBC	GREAT SOUTHERN BANCORP INC	47,561	$2.796M	0.0%	$58.78 *	$37.48	+48.9%	COM	390905107
EWTX	EDGEWISE THERAPEUTICS INC	212,858	$2.791M	0.0%	$13.11 *	$15.92	-9.4%	COM	28036F105
AFLG	FIRST TRUST ACTIVE FACTOR LA	76,749	$2.787M	0.0%	$36.31	$34.36	—	ACTV	33740F821
—	FARO TECHNOLOGIES INC	63,391	$2.784M	0.0%	$43.92	$39.98	—	COM	311642102
—	VITAL ENERGY INC	172,488	$2.775M	0.0%	$16.09	$49.39	—	COM	516806205
EFIV	SPDR S&P 500 ESG ETF	47,262	$2.767M	0.0%	$58.55	$46.78	—	S&P	78468R531
AUPH	AURINIA PHARMACEUTICALS INC	325,808	$2.76M	0.0%	$8.47 *	$9.90	-19.1%	COM	05156V102
XPRO	EXPRO GROUP HOLDINGS NV	319,565	$2.745M	0.0%	$8.59	$18.69	-54.6%	COM	N3144W105
BZH	BEAZER HOMES USA INC	122,661	$2.744M	0.0%	$22.37 *	$16.44	+26.3%	COM	07556Q881
AMTB	AMERANT BANCORP INC	150,381	$2.741M	0.0%	$18.23 *	$21.83	-20.0%	CL A	023576101
DOLE	DOLE PLC	195,939	$2.741M	0.0%	$13.99	$12.07	+16.8%	ORD	G27907107
HDSN	HUDSON TECHNOLOGIES INC	336,700	$2.734M	0.0%	$8.12 *	$7.25	-5.4%	COM	444144109
XLP	CONSUMER STAPLES SPDR	33,670	$2.726M	0.0%	$80.97	$76.46	—	SBI	81369Y308
HROW	HARROW INC	89,204	$2.724M	0.0%	$30.54 *	$15.53	+73.0%	COM	415858109
MOFG	MIDWESTONE FINANCIAL GROUP I	94,366	$2.715M	0.0%	$28.77	$28.68	-1.6%	COM	598511103
USNA	USANA HEALTH SCIENCES INC	88,907	$2.714M	0.0%	$30.53 *	$74.68	-62.0%	COM	90328M107
TFLO	ISHARES TREASURY FLOATING RA	53,566	$2.713M	0.0%	$50.65	$50.70	—	TRS	46434V860
EQBK	EQUITY BANCSHARES INC - CL A	66,389	$2.709M	0.0%	$40.80 *	$30.67	+25.0%	COM	29460X109
FVD	FIRST TRUST VALUE LINE DVD	60,435	$2.701M	0.0%	$44.70	$39.09	—	SHS	33734H106
FIHL	FIDELIS INSURANCE HOLDINGS L	162,904	$2.701M	0.0%	$16.58	$14.41	+14.4%	COM	G3398L118
VRDN	VIRIDIAN THERAPEUTICS INC	192,524	$2.691M	0.0%	$13.98 *	$17.48	-22.3%	COM	92790C104
VDE	VANGUARD ENERGY ETF	22,562	$2.688M	0.0%	$119.12	$116.03	—	ENER	92204A306
TRNS	TRANSCAT INC	31,139	$2.677M	0.0%	$85.96 *	$58.44	+39.8%	COM	893529107
SMA	SMARTSTOP SELF STORAGE REIT	73,544	$2.665M	0.0%	$36.23	$36.23	—	COMM	83192D402
NTGR	NETGEAR INC	91,629	$2.664M	0.0%	$29.07 *	$28.21	-4.8%	COM	64111Q104
—	RADIUS RECYCLING INC	89,563	$2.659M	0.0%	$29.69	$25.71	—	CL A	806882106
NAGE	NIAGEN BIOSCIENCE INC	184,449	$2.658M	0.0%	$14.41 *	$4.40	+124.4%	COM	171077407
TNK	TEEKAY TANKERS LTD-CLASS A	63,599	$2.653M	0.0%	$41.72	$44.34	-5.4%	CL A	G8726X106
JCPB	JPMORGAN CORE PLUS BOND ETF	56,323	$2.651M	0.0%	$47.06	$46.94	—	CORE	46641Q670
SPIP	SPDR PORTFOLIO TIPS ETF	101,683	$2.65M	0.0%	$26.06	$31.04	—	PORT	78464A656
JANX	JANUX THERAPEUTICS INC	114,699	$2.65M	0.0%	$23.10 *	$34.57	-23.8%	COM	47103J105
IX	ORIX - SPONSORED ADR	117,459	$2.645M	0.0%	$22.52	$32.92	—	SPON	686330101
PFIS	PEOPLES FINANCIAL SERVICES	53,316	$2.632M	0.0%	$49.37 *	$37.74	+18.9%	COM	711040105
—	GUESS INC	217,066	$2.624M	0.0%	$12.09	$20.24	—	COM	401617105
BXC	BLUELINX HOLDINGS INC	35,037	$2.606M	0.0%	$74.38 *	$43.74	+59.8%	COM	09624H208
NG	NOVAGOLD RESOURCES INC	635,480	$2.599M	0.0%	$4.09 *	$4.46	-16.1%	COM	66987E206
CRMD	CORMEDIX INC	210,940	$2.599M	0.0%	$12.32 *	$7.57	+45.9%	COM	21900C308
NNE	NANO NUCLEAR ENERGY INC	75,084	$2.59M	0.0%	$34.49 *	$26.32	+4.7%	COM	63010H108
TIC	ACUREN CORPORATION	234,337	$2.587M	0.0%	$11.04 *	$10.30	0.0%	COM	00510N102
—	TETRA TECH INC	2,300,000	$2.587M	0.0%	$1.12	$1.20	—	DBCV	88162GAB9
NVTS	NAVITAS SEMICONDUCTOR CORP	392,731	$2.572M	0.0%	$6.55 *	$6.48	-40.5%	COM	63942X106
DYN	DYNE THERAPEUTICS INC	269,664	$2.567M	0.0%	$9.52 *	$20.13	-45.3%	COM	26818M108
SMBC	SOUTHERN MISSOURI BANCORP	46,798	$2.564M	0.0%	$54.78 *	$30.75	+67.3%	COM	843380106
CENT	CENTRAL GARDEN & PET CO	72,759	$2.56M	0.0%	$35.18	$22.82	+54.9%	COM	153527106
SPTL	SPDR PORT LNG TRM TRSRY	96,056	$2.553M	0.0%	$26.58	$28.71	—	PORT	78464A664
SHLS	SHOALS TECHNOLOGIES GROUP -A	600,743	$2.553M	0.0%	$4.25 *	$23.46	-81.5%	CL A	82489W107
NRIX	NURIX THERAPEUTICS INC	224,125	$2.553M	0.0%	$11.39 *	$20.43	-47.1%	COM	67080M103
BTDR	BITDEER TECHNOLOGIES GROUP-A	222,032	$2.549M	0.0%	$11.48	$11.56	0.0%	CL A	G11448100
CPS	COOPER-STANDARD HOLDING	118,221	$2.542M	0.0%	$21.50 *	$15.44	+24.8%	COM	21676P103
MPB	MID PENN BANCORP INC	89,959	$2.537M	0.0%	$28.20 *	$25.27	+4.1%	COM	59540G107
CTO	CTO REALTY GROWTH INC	146,801	$2.534M	0.0%	$17.26	$27.42	—	COM	22948Q101
SPRY	ARS PHARMACEUTICALS INC	145,117	$2.532M	0.0%	$17.45 *	$8.39	+72.0%	COM	82835W108
LQDA	LIQUIDIA CORP	202,745	$2.526M	0.0%	$12.46 *	$7.29	+103.0%	COM	53635D202
KRNY	KEARNY FINANCIAL CORP/MD	390,616	$2.523M	0.0%	$6.46 *	$10.86	-43.3%	COM	48716P108
BGS	B&G FOODS INC	594,782	$2.516M	0.0%	$4.23 *	$10.87	-57.8%	COM	05508R106
SMBK	SMARTFINANCIAL INC	74,245	$2.508M	0.0%	$33.78 *	$22.87	+35.0%	COM	83190L208
—	VERVE THERAPEUTICS INC	220,788	$2.479M	0.0%	$11.23	$25.20	—	COM	92539P101
BHB	BAR HARBOR BANKSHARES	82,715	$2.478M	0.0%	$29.96 *	$21.37	+32.3%	COM	066849100
LILAK	LIBERTY LATIN AMERIC-CL C	395,106	$2.458M	0.0%	$6.22 *	$15.28	-64.7%	COM	G9001E128
CBL	CBL & ASSOCIATES PROPERTIES	96,667	$2.454M	0.0%	$25.39	$24.24	—	COMM	124830878
THRY	THRYV HOLDINGS INC	201,636	$2.452M	0.0%	$12.16 *	$27.29	-52.7%	COM	886029206
BCE	BCE INC	110,468	$2.449M	0.0%	$22.17 *	$28.25	-25.5%	COM	05534B760
IIIV	I3 VERTICALS INC-CLASS A	89,118	$2.449M	0.0%	$27.48 *	$25.51	-1.7%	COM	46571Y107
RVLV	REVOLVE GROUP INC	122,058	$2.447M	0.0%	$20.05	$35.66	-43.2%	CL A	76156B107
LCTU	BLACKROCK US CARBON TR READ	36,339	$2.445M	0.0%	$67.27	$47.18	—	US C	09290C509
CCNE	CNB FINANCIAL CORP/PA	106,585	$2.437M	0.0%	$22.86 *	$16.38	+31.6%	COM	126128107
—	CIDARA THERAPEUTICS INC	49,898	$2.431M	0.0%	$48.71	$48.71	—	COM	171757206
—	SPOTIFY USA INC	1,600,000	$2.427M	0.0%	$1.52	$1.28	—	NOTE	84921RAB6
—	INTEGRAL AD SCIENCE HOLDING	292,037	$2.427M	0.0%	$8.31	$12.03	—	COM	45828L108
RGP	RESOURCES CONNECTION INC	451,716	$2.426M	0.0%	$5.37	$12.78	-57.5%	COM	76122Q105
IJS	ISHARES S&P SMALL-CAP 600 VA	24,112	$2.399M	0.0%	$99.49	$94.54	—	SP S	464287879
RICK	RCI HOSPITALITY HOLDINGS INC	62,724	$2.391M	0.0%	$38.12 *	$41.32	-2.4%	COM	74934Q108
CTKB	CYTEK BIOSCIENCES INC	699,913	$2.38M	0.0%	$3.40	$10.97	-69.6%	COM	23285D109
ULH	UNIVERSAL LOGISTICS HOLDINGS	93,736	$2.379M	0.0%	$25.38 *	$23.13	+7.1%	COM	91388P105
DHIL	DIAMOND HILL INVESTMENT GRP	16,335	$2.374M	0.0%	$145.31 *	$122.98	+5.1%	COM	25264R207
—	ENOVIS CORP	2,400,000	$2.37M	0.0%	$0.99	$1.01	—	NOTE	194014AB2
ALRS	ALERUS FINANCIAL CORP	108,753	$2.353M	0.0%	$21.64 *	$18.02	+8.0%	COM	01446U103
WTBA	WEST BANCORPORATION	119,524	$2.346M	0.0%	$19.63	$18.38	+5.2%	CAP	95123P106
PTLO	PORTILLO'S INC-CL A	199,574	$2.329M	0.0%	$11.67	$21.53	-46.4%	COM	73642K106
ILCG	ISHARES MORNINGSTAR GROWTH E	24,033	$2.329M	0.0%	$96.90	$88.30	—	MORN	464287119
MITK	MITEK SYSTEMS INC	235,010	$2.327M	0.0%	$9.90 *	$9.82	-8.5%	COM	606710200
CECO	CECO ENVIRONMENTAL CORP	82,153	$2.326M	0.0%	$28.31 *	$11.64	+114.0%	COM	125141101
ACEL	ACCEL ENTERTAINMENT INC	197,561	$2.325M	0.0%	$11.77 *	$10.13	+10.1%	COM	00436Q106
CMCO	COLUMBUS MCKINNON CORP/NY	152,199	$2.324M	0.0%	$15.27	$28.04	-46.3%	COM	199333105
GCT	GIGACLOUD TECHNOLOGY INC - A	117,487	$2.324M	0.0%	$19.78 *	$26.65	-40.0%	CLAS	G38644103
—	PROGRESS SOFTWARE CORP	2,000,000	$2.32M	0.0%	$1.16	$1.16	—	NOTE	743312AD2
CMP	COMPASS MINERALS INTERNATION	115,233	$2.315M	0.0%	$20.09 *	$45.38	-64.4%	COM	20451N101
NPKI	NPK INTERNATIONAL INC	271,883	$2.314M	0.0%	$8.51 *	$6.93	+5.7%	COM	651718504
AROW	ARROW FINANCIAL CORP	87,512	$2.312M	0.0%	$26.42 *	$20.14	+22.3%	COM	042744102
FOR	FORESTAR GROUP INC	115,279	$2.306M	0.0%	$20.00	$18.70	+5.7%	COM	346232101
GERN	GERON CORP	1,634,410	$2.305M	0.0%	$1.41	$2.41	-41.2%	COM	374163103
TBLL	INVESCO SHORT TERM TREASURY	21,811	$2.302M	0.0%	$105.54	$105.54	—	SHOR	46138G888
—	JAMF HOLDING CORP	242,016	$2.302M	0.0%	$9.51	$26.31	—	COM	47074L105
—	PROS HOLDINGS INC	146,725	$2.298M	0.0%	$15.66	$32.82	—	COM	74346Y103
DGICA	DONEGAL GROUP INC-CL A	114,649	$2.296M	0.0%	$20.02 *	$11.19	+67.6%	CL A	257701201
RPC	P10 INC-A	224,539	$2.295M	0.0%	$10.22 *	$10.97	-2.3%	COM	69376K106
GNK	GENCO SHIPPING & TRADING LTD	175,262	$2.291M	0.0%	$13.07	$15.06	-12.2%	SHS	Y2685T131
NWPX	NWPX INFRASTRUCTURE INC	55,404	$2.272M	0.0%	$41.01	$27.88	+44.2%	COM	667746101
OUSM	ALPS OSHARES US SMALL-CAP QU	52,566	$2.271M	0.0%	$43.21	$42.66	—	OSHA	00162Q395
FSBW	FS BANCORP INC	57,595	$2.268M	0.0%	$39.38 *	$27.32	+37.6%	COM	30263Y104
FLOT	ISHARES FLOATING RATE BOND E	44,335	$2.262M	0.0%	$51.02	$50.82	—	FLTG	46429B655
EEX	EMERALD HOLDING INC	465,107	$2.256M	0.0%	$4.85 *	$4.57	-5.5%	COM	29103W104
OLP	ONE LIBERTY PROPERTIES INC	94,082	$2.245M	0.0%	$23.86	$22.94	—	COM	682406103
IE	IVANHOE ELECTRIC INC / US	247,475	$2.245M	0.0%	$9.07 *	$11.28	-38.5%	COM	46578C108
AKBA	AKEBIA THERAPEUTICS INC	615,601	$2.241M	0.0%	$3.64 *	$1.71	+61.1%	COM	00972D105
RNGR	RANGER ENERGY SERVICES-CL A	187,542	$2.239M	0.0%	$11.94	$11.45	+4.8%	COM	75282U104
SLP	SIMULATIONS PLUS INC	128,029	$2.234M	0.0%	$17.45 *	$38.91	-27.9%	COM	829214105
QTEC	FIRST TRUST NASDQ 100 TECH I	10,488	$2.232M	0.0%	$212.84	$161.83	—	SHS	337345102
AOMR	ANGEL OAK MORTGAGE REIT INC	236,929	$2.232M	0.0%	$9.42	$9.80	—	COM	03464Y108
—	AVADEL PHARMACEUTICALS	251,839	$2.229M	0.0%	$8.85	$13.47	—	COM	G29687103
JOUT	JOHNSON OUTDOORS INC-A	73,504	$2.225M	0.0%	$30.27 *	$49.77	-47.5%	CL A	479167108
PGC	PEAPACK GLADSTONE FINL CORP	78,712	$2.224M	0.0%	$28.25 *	$22.96	+18.9%	COM	704699107
SNDX	SYNDAX PHARMACEUTICALS INC	237,101	$2.22M	0.0%	$9.37 *	$17.14	-35.8%	COM	87164F105
CBNK	CAPITAL BANCORP INC/MD	66,010	$2.217M	0.0%	$33.58 *	$20.70	+46.3%	COM	139737100
PRAX	PRAXIS PRECISION MEDICINES I	52,553	$2.21M	0.0%	$42.05 *	$46.17	-17.5%	COM	74006W207
—	ODP CORP/THE	121,786	$2.208M	0.0%	$18.13	$20.29	—	COM	88337F105
PACS	PACS GROUP INC	170,743	$2.206M	0.0%	$12.92 *	$27.99	-62.9%	COM	69380Q107
MAIN	MAIN STREET CAPITAL CORP	37,325	$2.206M	0.0%	$59.10 *	$47.72	+15.8%	COM	56035L104
—	ALNYLAM PHARMACEUTICALS	1,700,000	$2.192M	0.0%	$1.29	$1.14	—	NOTE	02043QAB3
MEG	MONTROSE ENVIRONMENTAL GROUP	100,129	$2.192M	0.0%	$21.89 *	$36.47	-50.8%	COM	615111101
HTB	HOMETRUST BANCSHARES INC	58,437	$2.186M	0.0%	$37.41 *	$23.66	+48.4%	COM	437872104
GBDC	GOLUB CAPITAL BDC INC	148,900	$2.181M	0.0%	$14.65 *	$12.00	+12.4%	COM	38173M102
TAK	TAKEDA PHARMACEUTIC-SP ADR	140,755	$2.176M	0.0%	$15.46	$15.58	—	SPON	874060205
ORC	ORCHID ISLAND CAPITAL INC	306,635	$2.15M	0.0%	$7.01	$7.83	—	COM	68571X301
—	PG&E CORP	2,163,000	$2.148M	0.0%	$0.99	$1.01	—	NOTE	69331CAL2
AVXL	ANAVEX LIFE SCIENCES CORP	231,496	$2.134M	0.0%	$9.22 *	$7.00	+22.0%	COM	032797300
IHG	INTERCONTINENTAL HOTELS-ADR	18,485	$2.132M	0.0%	$115.34	$82.43	—	SPON	45857P806
—	HARBORONE BANCORP INC	182,430	$2.131M	0.0%	$11.68	$10.07	—	COM	41165Y100
HMC	HONDA MOTOR CO LTD-SPONS ADR	73,858	$2.129M	0.0%	$28.83	$29.41	—	ADR	438128308
—	VIMEO INC	525,441	$2.123M	0.0%	$4.04	$13.29	—	COMM	92719V100
MVST	MICROVAST HOLDINGS INC	583,674	$2.119M	0.0%	$3.63 *	$2.95	-0.9%	COM	59516C106
—	MAC COPPER LTD	173,479	$2.097M	0.0%	$12.09	$13.15	—	ORD	G60409110
COGT	COGENT BIOSCIENCES INC	291,791	$2.095M	0.0%	$7.18 *	$11.42	-51.4%	COM	19240Q201
SCHV	SCHWAB US LARGE-CAP VALUE	75,711	$2.095M	0.0%	$27.67	$28.97	—	US L	808524409
MGIC	MAGIC SOFTWARE ENTERPRISES	109,540	$2.094M	0.0%	$19.12 *	$10.84	+35.1%	ORD	559166103
TIPT	TIPTREE INC	88,807	$2.094M	0.0%	$23.58 *	$8.83	+152.9%	COM	88822Q103
MPX	MARINE PRODUCTS CORP	245,901	$2.093M	0.0%	$8.51 *	$8.73	-9.6%	COM	568427108
TCOM	TRIP.COM GROUP LTD-ADR	35,658	$2.091M	0.0%	$58.64	$33.00	—	ADS	89677Q107
ERII	ENERGY RECOVERY INC	163,077	$2.084M	0.0%	$12.78 *	$10.30	+31.6%	COM	29270J100
SPMD	SPDR PORTFOLIO S&P 400 MID C	38,248	$2.08M	0.0%	$54.38	$53.69	—	PORT	78464A847
VOT	VANGUARD MID-CAP GROWTH ETF	7,312	$2.079M	0.0%	$284.36	$171.35	—	MCAP	922908538
EFAV	ISHARES MSCI EAFE MIN VOL FA	24,715	$2.078M	0.0%	$84.06	$74.99	—	MSCI	46429B689
RUM	RUMBLE INC	231,076	$2.075M	0.0%	$8.98 *	$8.54	+0.1%	COM	78137L105
HTGC	HERCULES CAPITAL INC	113,312	$2.071M	0.0%	$18.28 *	$18.96	-6.6%	COM	427096508
EPOL	ISHARES MSCI POLAND ETF	64,173	$2.07M	0.0%	$32.26	$23.54	—	MSCI	46429B606
GBTG	GLOBAL BUSINESS TRAVEL GROUP	328,183	$2.068M	0.0%	$6.30	$6.91	-7.1%	COM	37890B100
JD	JD.COM INC-ADR	63,180	$2.062M	0.0%	$32.64	$46.48	—	SPON	47215P106
HBB	HAMILTON BEACH BRAND-A	115,232	$2.062M	0.0%	$17.89 *	$18.89	-7.9%	COM	40701T104
EVLV	EVOLV TECHNOLOGIES HOLDINGS	330,297	$2.061M	0.0%	$6.24 *	$3.74	+23.6%	COM	30049H102
—	PLAYAGS INC	164,894	$2.06M	0.0%	$12.49	$10.61	—	COM	72814N104
WEYS	WEYCO GROUP INC	61,966	$2.055M	0.0%	$33.16 *	$26.20	+17.4%	COM	962149100
RMR	RMR GROUP INC/THE - A	125,580	$2.053M	0.0%	$16.35 *	$21.35	-34.5%	CL A	74967R106
FDN	FIRST TRUST DJ INTERNET IND	7,610	$2.05M	0.0%	$269.32	$162.66	—	DJ I	33733E302
LFST	LIFESTANCE HEALTH GROUP INC	396,289	$2.049M	0.0%	$5.17 *	$10.62	-43.6%	COM	53228F101
ESN	ESSENTIAL 40 STOCK ETF	127,692	$2.048M	0.0%	$16.04	$14.86	—	ESSE	664925708
—	DIVERSIFIED ENERGY CO PLC	139,478	$2.046M	0.0%	$14.67	$13.77	—	SHS	G2891G204
WTI	W&T OFFSHORE INC	1,238,508	$2.044M	0.0%	$1.65 *	$3.86	-61.8%	COM	92922P106
ABEV	AMBEV SA-ADR	847,888	$2.043M	0.0%	$2.41	$3.74	—	SPON	02319V103
—	BERRY CORP	735,907	$2.038M	0.0%	$2.77	$6.80	—	COM	08579X101
XLI	INDUSTRIAL SELECT SECT SPDR	13,730	$2.025M	0.0%	$147.52	$87.90	—	INDL	81369Y704
GPGI	COMPOSECURE INC-A	143,389	$2.02M	0.0%	$14.09 *	$9.83	+24.7%	COM	20459V105
VIOO	VANGUARD S&P SMALL-CAP 600 E	19,862	$2.011M	0.0%	$101.23	$114.36	—	SMLL	921932828
BLND	BLEND LABS INC-A	607,782	$2.006M	0.0%	$3.30 *	$2.85	+18.8%	CL A	09352U108
DAWN	DAY ONE BIOPHARMACEUTICALS I	307,853	$2.001M	0.0%	$6.50 *	$13.67	-49.7%	COM	23954D109
CWCO	CONSOLIDATED WATER CO-ORD SH	66,634	$2M	0.0%	$30.02 *	$19.26	+32.7%	ORD	G23773107
UDMY	UDEMY INC	284,461	$2M	0.0%	$7.03	$12.21	-43.5%	COM	902685106
SIBN	SI-BONE INC	106,042	$1.996M	0.0%	$18.82 *	$21.33	-22.3%	COM	825704109
SYM	SYMBOTIC INC	51,263	$1.992M	0.0%	$38.85 *	$29.25	-10.5%	CLAS	87151X101
APEI	AMERICAN PUBLIC EDUCATION	65,296	$1.989M	0.0%	$30.46 *	$17.84	+48.2%	COM	02913V103
SCHB	SCHWAB US BROAD MARKET ETF	83,335	$1.986M	0.0%	$23.83	$30.43	—	US B	808524102
SYRE	SPYRE THERAPEUTICS INC	132,150	$1.978M	0.0%	$14.97	$29.94	-50.6%	COM	00773J202
PAX	PATRIA INVESTMENTS LTD-A	140,535	$1.976M	0.0%	$14.06 *	$12.56	-8.0%	COM	G69451105
GFI	GOLD FIELDS LTD-SPONS ADR	83,382	$1.974M	0.0%	$23.67	$17.03	—	SPON	38059T106
MUNI	PIMCO INTERMEDIATE MUNICIPAL	38,401	$1.972M	0.0%	$51.36	$51.52	—	INTE	72201R866
CCSI	CONSENSUS CLOUD SOLUTION	85,503	$1.972M	0.0%	$23.06 *	$53.78	-59.9%	COM	20848V105
FLNG	FLEX LNG LTD	89,645	$1.97M	0.0%	$21.98 *	$19.59	+8.1%	SHS	G35947202
VCRB	VANGUARD CORE BOND ETF	25,389	$1.97M	0.0%	$77.58	$77.43	—	CORE	922020748
ELVN	ENLIVEN THERAPEUTICS INC	98,129	$1.968M	0.0%	$20.06 *	$20.47	-7.5%	COM	29337E102
—	SEAGATE HDD CAYMAN	1,100,000	$1.967M	0.0%	$1.79	$1.43	—	NOTE	81180WBL4
TRAK	REPOSITRAK INC	100,079	$1.967M	0.0%	$19.65 *	$11.38	+84.1%	COM	700215304
FMHI	FIRST TRUST MUNICIPAL HIGH I	42,035	$1.963M	0.0%	$46.70	$49.40	—	MUNI	33739P301
AVO	MISSION PRODUCE INC	167,241	$1.96M	0.0%	$11.72 *	$13.68	-20.8%	COM	60510V108
EYPT	EYEPOINT PHARMACEUTICALS INC	207,702	$1.954M	0.0%	$9.41 *	$11.54	-40.2%	COM	30233G209
FTCS	FIRST TRUST CAPITAL STRENGTH	21,472	$1.952M	0.0%	$90.89	$72.47	—	CAP	33733E104
SPFI	SOUTH PLAINS FINANCIAL INC	53,992	$1.946M	0.0%	$36.04 *	$21.30	+61.5%	COM	83946P107
ADTN	ADTRAN HOLDINGS INC	216,543	$1.942M	0.0%	$8.97 *	$19.66	-59.4%	COM	00486H105
IBRX	IMMUNITYBIO INC	734,720	$1.94M	0.0%	$2.64	$9.24	-70.9%	COM	45256X103
—	BLACKROCK MULTI-SECTOR INC	132,289	$1.931M	0.0%	$14.60	$14.60	—	COM	09258A107
FF	FUTUREFUEL CORP	497,659	$1.931M	0.0%	$3.88	$4.47	-13.9%	COM	36116M106
OPRA	OPERA LTD-ADR	102,123	$1.93M	0.0%	$18.90	$18.94	—	SPON	68373M107
UNTY	UNITY BANCORP INC	40,798	$1.921M	0.0%	$47.08 *	$27.76	+54.0%	COM	913290102
REPL	REPLIMUNE GROUP INC	206,562	$1.919M	0.0%	$9.29 *	$19.79	-55.9%	COM	76029N106
ATNI	ATN INTERNATIONAL INC	117,974	$1.917M	0.0%	$16.25 *	$44.30	-64.9%	COM	00215F107
IMNM	IMMUNOME INC	205,257	$1.909M	0.0%	$9.30 *	$13.14	-37.6%	COM	45257U108
SIGA	SIGA TECHNOLOGIES INC	291,475	$1.9M	0.0%	$6.52 *	$5.75	+1.3%	COM	826917106
LMBS	FIRST TRUST LOW DURATION OPP	38,572	$1.9M	0.0%	$49.26	$48.22	—	FST	33739Q200
AGL	AGILON HEALTH INC	824,726	$1.897M	0.0%	$2.30 *	$20.62	-84.4%	COM	00857U107
WVE	WAVE LIFE SCIENCES LTD	289,282	$1.88M	0.0%	$6.50	$7.05	-6.4%	SHS	Y95308105
OFLX	OMEGA FLEX INC	57,804	$1.872M	0.0%	$32.38	$69.88	-54.0%	COM	682095104
INDI	INDIE SEMICONDUCTOR INC-A	523,659	$1.864M	0.0%	$3.56 *	$7.00	-64.0%	CLAS	45569U101
ASUR	ASURE SOFTWARE INC	190,809	$1.862M	0.0%	$9.76	$11.94	-19.4%	COM	04649U102
PKST	PEAKSTONE REALTY TRUST	140,945	$1.862M	0.0%	$13.21	$20.95	—	COMM	39818P799
OEC	ORION SA	177,041	$1.857M	0.0%	$10.49 *	$20.57	-45.0%	COM	L72967109
KE	KIMBALL ELECTRONICS INC	96,569	$1.857M	0.0%	$19.23 *	$15.50	+8.0%	COM	49428J109
NBBK	NB BANCORP INC	103,536	$1.849M	0.0%	$17.86 *	$14.94	+13.0%	COM	63945M107
BRSP	BRIGHTSPIRE CAPITAL INC	365,640	$1.846M	0.0%	$5.05	$8.39	—	COM	10949T109
MSB	MESABI TRUST	77,062	$1.846M	0.0%	$23.96	$20.57	—	CTF	590672101
LMNR	LIMONEIRA CO	117,694	$1.842M	0.0%	$15.65	$15.43	+0.9%	COM	532746104
CSTL	CASTLE BIOSCIENCES INC	89,883	$1.835M	0.0%	$20.42 *	$31.79	-41.8%	COM	14843C105
HAFN	HAFNIA LTD	367,559	$1.834M	0.0%	$4.99 *	$5.37	-10.5%	SHS	Y2990R101
—	BRIDGE INVESTMENT GRP HDS-A	182,724	$1.829M	0.0%	$10.01	$10.49	—	COM	10806B100
—	GUARANTY BANCSHARES INC	43,036	$1.826M	0.0%	$42.44	$32.75	—	COM	400764106
AMZN	AMAZON.COM INC	8,300	$1.821M	0.0%	$219.39 *	$121.48	+62.9%	Put	023135106
NOBL	PROSHARES S&P 500 DIVIDEND A	18,025	$1.815M	0.0%	$100.70	$90.38	—	S&P	74348A467
ETON	ETON PHARMACEUTICALS INC	127,344	$1.815M	0.0%	$14.25 *	$9.67	+63.5%	COM	29772L108
—	E2OPEN PARENT HOLDINGS INC	561,157	$1.813M	0.0%	$3.23	$9.07	—	COM	29788T103
CSCO	CISCO SYSTEMS INC	26,000	$1.804M	0.0%	$69.38 *	$20.43	+195.6%	Put	17275R102
ESCA	ESCALADE INC	128,544	$1.797M	0.0%	$13.98	$10.68	+33.5%	COM	296056104
ATHM	AUTOHOME INC-ADR	69,125	$1.783M	0.0%	$25.79	$53.31	—	SP A	05278C107
TSEM	TOWER SEMICONDUCTOR LTD	41,107	$1.782M	0.0%	$43.35 *	$39.49	-2.8%	SHS	M87915274
PKOH	PARK-OHIO HOLDINGS CORP	99,742	$1.781M	0.0%	$17.86 *	$20.80	-11.0%	COM	700666100
AMBP	ARDAGH METAL PACKAGING SA	415,878	$1.78M	0.0%	$4.28 *	$4.27	-18.0%	SHS	L02235106
MVBF	MVB FINANCIAL CORP	78,974	$1.779M	0.0%	$22.53 *	$19.36	-6.3%	COM	553810102
—	MERUS NV	33,749	$1.775M	0.0%	$52.60	$48.33	—	COM	N5749R100
NLOP	NET LEASE OFFICE PROPERTY	54,436	$1.772M	0.0%	$32.55	$22.49	—	COM	64110Y108
EHAB	ENHABIT INC	183,164	$1.766M	0.0%	$9.64 *	$15.59	-40.8%	COM	29332G102
—	LUMENTUM HOLDINGS INC	1,500,000	$1.765M	0.0%	$1.18	$1.08	—	NOTE	55024UAD1
STGW	STAGWELL INC	391,814	$1.763M	0.0%	$4.50 *	$6.53	-23.0%	COM	85256A109
XERS	XERIS BIOPHARMA HOLDINGS INC	377,127	$1.761M	0.0%	$4.67	$2.39	+91.7%	COM	98422E103
VHI	VALHI INC	108,841	$1.759M	0.0%	$16.16	$21.39	-25.3%	COM	918905209
BBUC	BROOKFIELD BUSINESS-CL A	56,248	$1.755M	0.0%	$31.20 *	$24.20	+12.6%	CL A	11259V106
GEF/B	GREIF INC-CL B	25,408	$1.753M	0.0%	$69.01 *	$47.75	+22.8%	CL B	397624206
TDUP	THREDUP INC - CLASS A	234,044	$1.753M	0.0%	$7.49 *	$5.60	+5.0%	CL A	88556E102
PUK	PRUDENTIAL PLC-ADR	69,972	$1.751M	0.0%	$25.02	$32.08	—	ADR	74435K204
RIGL	RIGEL PHARMACEUTICALS INC	93,035	$1.743M	0.0%	$18.73	$14.87	+27.5%	COM	766559702
SGC	SUPERIOR GROUP OF COS INC	168,952	$1.74M	0.0%	$10.30	$15.74	-35.3%	COM	868358102
VCR	VANGUARD CONSUMER DISCRE ETF	4,795	$1.737M	0.0%	$362.35	$235.96	—	CONS	92204A108
RDVT	RED VIOLET INC	35,173	$1.73M	0.0%	$49.20 *	$22.52	+93.8%	COM	75704L104
EVER	EVERQUOTE INC - CLASS A	71,492	$1.729M	0.0%	$24.18 *	$22.15	+7.0%	COM	30041R108
FSK	FS KKR CAPITAL CORP	82,453	$1.711M	0.0%	$20.75 *	$15.96	+13.6%	COM	302635206
IYJ	ISHARES U.S. INDUSTRIALS ETF	12,001	$1.708M	0.0%	$142.30	$122.92	—	US I	464287754
FLXS	FLEXSTEEL INDS	47,196	$1.7M	0.0%	$36.03 *	$48.71	-33.1%	COM	339382103
GOOGL	ALPHABET INC-CL A	11,300	$1.699M	0.0%	$150.34 *	$106.63	+53.1%	Put	02079K305
SPIB	SPDR PORT INT CORP BOND ETF	50,541	$1.697M	0.0%	$33.58	$33.35	—	PORT	78464A375
GDOT	GREEN DOT CORP-CLASS A	157,379	$1.697M	0.0%	$10.78 *	$42.53	-78.8%	CL A	39304D102
BXSL	BLACKSTONE SECURED LENDING F	55,138	$1.695M	0.0%	$30.75 *	$25.08	+12.0%	COMM	09261X102
FBIZ	FIRST BUSINESS FINANCIAL SER	33,458	$1.695M	0.0%	$50.66 *	$27.61	+70.2%	COM	319390100
IPI	INTREPID POTASH INC	47,429	$1.695M	0.0%	$35.73 *	$26.32	+29.6%	COM	46121Y201
TH	TARGET HOSPITALITY CORP	237,691	$1.692M	0.0%	$7.12 *	$9.81	-29.2%	COM	87615L107
—	FS CREDIT OPPORTUNITIES CORP	233,038	$1.692M	0.0%	$7.26	$7.05	—	COMM	30290Y101
BMRC	BANK OF MARIN BANCORP/CA	73,882	$1.687M	0.0%	$22.84 *	$24.56	-16.3%	COM	063425102
OBDC	BLUE OWL CAPITAL CORP	117,189	$1.68M	0.0%	$14.34 *	$12.23	+6.7%	COM	69121K104
TCMD	TACTILE SYSTEMS TECHNOLOGY I	164,768	$1.671M	0.0%	$10.14 *	$23.33	-51.0%	COM	87357P100
ZYME	ZYMEWORKS INC	133,090	$1.67M	0.0%	$12.55 *	$8.93	+33.4%	COM	98985Y108
—	SAGE THERAPEUTICS INC	183,012	$1.669M	0.0%	$9.12	$49.86	—	COM	78667J108
IHDG	WISDOMTREE INTERNATIONAL HED	37,001	$1.667M	0.0%	$45.05	$40.34	—	ITL	97717X594
QUAD	QUAD GRAPHICS INC	294,760	$1.665M	0.0%	$5.65 *	$6.39	-15.2%	COM	747301109
—	JAMES HARDIE IND PLC-SP ADR	61,796	$1.662M	0.0%	$26.89	$26.15	—	SPON	47030M106
ATLC	ATLANTICUS HOLDINGS CORP	30,273	$1.657M	0.0%	$54.75 *	$33.90	+53.1%	COM	04914Y102
ASX	ASE TECHNOLOGY HOLDING -ADR	160,161	$1.654M	0.0%	$10.33	$8.86	—	SPON	00215W100
PCB	PCB BANCORP	78,825	$1.654M	0.0%	$20.98 *	$18.32	+6.0%	COM	69320M109
PUBM	PUBMATIC INC-CLASS A	132,802	$1.652M	0.0%	$12.44 *	$22.28	-52.7%	COM	74467Q103
CLBK	COLUMBIA FINANCIAL INC	113,781	$1.651M	0.0%	$14.51	$16.92	-15.8%	COM	197641103
LINC	LINCOLN EDUCATIONAL SERVICES	71,607	$1.651M	0.0%	$23.05 *	$7.23	+177.4%	COM	533535100
SENEA	SENECA FOODS CORP - CL A	16,261	$1.649M	0.0%	$101.43 *	$35.50	+153.4%	CL A	817070501
LAND	GLADSTONE LAND CORP	162,001	$1.648M	0.0%	$10.17	$15.19	—	COM	376549101
THD	ISHARES MSCI THAILAND ETF	32,636	$1.647M	0.0%	$50.47	$75.79	—	MSCI	464286624
III	INFORMATION SERVICES GROUP	341,385	$1.639M	0.0%	$4.80 *	$4.96	-15.2%	COM	45675Y104
CCRN	CROSS COUNTRY HEALTHCARE INC	125,317	$1.635M	0.0%	$13.05 *	$9.92	+38.6%	COM	227483104
APPS	DIGITAL TURBINE INC	277,182	$1.635M	0.0%	$5.90 *	$39.03	-89.5%	COM	25400W102
NC	NACCO INDUSTRIES-CL A	36,867	$1.634M	0.0%	$44.31 *	$30.66	+16.3%	CL A	629579103
CTLP	CANTALOUPE INC	148,601	$1.633M	0.0%	$10.99 *	$10.38	-16.6%	COM	138103106
JILL	J. JILL INC	111,525	$1.633M	0.0%	$14.64 *	$24.84	-37.3%	COM	46620W201
CIX	COMPX INTERNATIONAL INC	61,253	$1.627M	0.0%	$26.57 *	$26.55	-13.1%	CL A	20563P101
WNC	WABASH NATIONAL CORP	152,941	$1.626M	0.0%	$10.63 *	$12.73	-26.3%	COM	929566107
XLU	UTILITIES SELECT SECTOR SPDR	19,876	$1.623M	0.0%	$81.66	$72.03	—	SBI	81369Y886
RCKY	ROCKY BRANDS INC	73,144	$1.623M	0.0%	$22.19 *	$23.04	-17.3%	COM	774515100
FRBA	FIRST BANK/HAMILTON NJ	104,081	$1.61M	0.0%	$15.47 *	$11.70	+21.9%	COM	31931U102
REAL	REALREAL INC/THE	336,076	$1.61M	0.0%	$4.79 *	$4.59	+20.0%	COM	88339P101
HBCP	HOME BANCORP INC	31,015	$1.606M	0.0%	$51.78 *	$31.83	+50.0%	COM	43689E107
GGAL	GRUPO FINANCIERO GALICIA-ADR	31,825	$1.604M	0.0%	$50.39	$26.59	—	SPON	399909100
RGCO	RGC RESOURCES INC	71,557	$1.601M	0.0%	$22.38 *	$21.88	-2.9%	COM	74955L103
SSO	PROSHARES ULTRA S&P500	16,375	$1.6M	0.0%	$97.72	$90.27	—	PSHS	74347R107
GWRS	GLOBAL WATER RESOURCES INC	157,000	$1.6M	0.0%	$10.19	$8.89	+12.9%	COM	379463102
KOF	COCA-COLA FEMSA SAB-SP ADR	16,531	$1.599M	0.0%	$96.73	$72.23	—	SPON	191241108
E	ENI SPA-SPONSORED ADR	49,025	$1.589M	0.0%	$32.42	$31.36	—	SPON	26874R108
TITN	TITAN MACHINERY INC	80,071	$1.586M	0.0%	$19.81 *	$25.65	-28.6%	COM	88830R101
RPAY	REPAY HOLDINGS CORP	328,776	$1.585M	0.0%	$4.82 *	$10.28	-55.6%	COM	76029L100
SVC	SERVICE PROPERTIES TRUST	659,706	$1.577M	0.0%	$2.39	$20.30	—	COM	81761L102
EMHY	ISHARES J.P. MORGAN EM HIGH	40,356	$1.573M	0.0%	$38.97	$38.53	—	JP M	464286285
NFE	NEW FORTRESS ENERGY INC	473,089	$1.571M	0.0%	$3.32 *	$17.53	-75.2%	COM	644393100
CLFD	CLEARFIELD INC	36,107	$1.567M	0.0%	$43.41 *	$63.50	-46.0%	COM	18482P103
—	MIND MEDICINE MINDMED INC	240,739	$1.562M	0.0%	$6.49	$6.50	—	COM	60255C885
GIGB	GOLDMAN SACHS INV GRD CORP	33,821	$1.556M	0.0%	$46.02	$45.85	—	ACCE	381430479
—	PARSONS CORP	1,450,000	$1.549M	0.0%	$1.07	$1.03	—	NOTE	70202LAD4
AMRC	AMERESCO INC-CL A	101,846	$1.547M	0.0%	$15.19 *	$25.45	-48.6%	CL A	02361E108
FRST	PRIMIS FINANCIAL CORP	142,150	$1.542M	0.0%	$10.85 *	$12.28	-27.3%	COM	74167B109
HOV	HOVNANIAN ENTERPRISES-A	14,741	$1.541M	0.0%	$104.55 *	$43.88	+123.4%	CL A	442487401
FLGT	FULGENT GENETICS INC	77,407	$1.539M	0.0%	$19.88	$45.63	-57.3%	COM	359664109
BSSX	INVESCO BULLETSHARES 2033 MB	60,961	$1.528M	0.0%	$25.07	$26.35	—	INVE	46139W791
FTLS	FIRST TRUST LONG/SHORT EQTY	22,934	$1.52M	0.0%	$66.28	$61.78	—	LNG/	33739P103
NECB	NORTHEAST COMMUNITY BANCORP	65,384	$1.52M	0.0%	$23.24 *	$13.24	+64.8%	COM	664121100
BMBL	BUMBLE INC-A	230,529	$1.519M	0.0%	$6.59 *	$32.57	-84.5%	COM	12047B105
NMR	NOMURA HOLDINGS INC-SPON ADR	230,623	$1.518M	0.0%	$6.58	$4.55	—	SPON	65535H208
OPK	OPKO HEALTH INC	1,148,906	$1.517M	0.0%	$1.32	$5.48	-75.1%	COM	68375N103
DEM	WISDOMTREE EMERGING MARKETS	33,485	$1.517M	0.0%	$45.29	$43.28	—	EMER	97717W315
USXF	ISHARES ESG ADVANCE MSCI USA	28,114	$1.516M	0.0%	$53.93	$34.34	—	ESG	46436E767
TRTX	TPG RE FINANCE TRUST INC	195,869	$1.512M	0.0%	$7.72	$15.17	—	COM	87266M107
XOMA	XOMA ROYALTY CORPORATION	59,790	$1.507M	0.0%	$25.20 *	$22.06	+8.6%	COM	98419J206
FLNC	FLUENCE ENERGY INC	223,121	$1.497M	0.0%	$6.71 *	$18.88	-74.8%	COM	34379V103
BOW	BOWHEAD SPECIALTY HOLDINGS I	39,788	$1.493M	0.0%	$37.53 *	$31.86	+20.2%	COM	10240L102
SPAB	SPDR PORTFOLIO AGGREGATE BON	58,170	$1.489M	0.0%	$25.60	$24.48	—	PORT	78464A649
IYF	ISHARES US FINANCIALS ETF	12,203	$1.476M	0.0%	$120.98	$95.92	—	U.S.	464287788
ARVN	ARVINAS INC	199,925	$1.471M	0.0%	$7.36	$37.40	-80.3%	COM	04335A105
FAAR	FIRST TRUST ALT ABS RET ETF	52,995	$1.471M	0.0%	$27.75	$30.19	—	ALT	33740Y101
AXGN	AXOGEN INC	135,237	$1.467M	0.0%	$10.85 *	$17.82	-26.5%	COM	05463X106
PFM	INVESCO DIVIDEND ACHIEVERS E	30,306	$1.46M	0.0%	$48.17	$37.27	—	DIVI	46137V506
KROS	KEROS THERAPEUTICS INC	109,349	$1.46M	0.0%	$13.35	$42.36	-68.1%	COM	492327101
DNUT	KRISPY KREME INC	500,654	$1.457M	0.0%	$2.91 *	$13.45	-74.1%	COM	50101L106
PLTK	PLAYTIKA HOLDING CORP	306,843	$1.451M	0.0%	$4.73 *	$9.85	-50.0%	COM	72815L107
TTGT	TECHTARGET INC	186,778	$1.451M	0.0%	$7.77 *	$25.69	-69.0%	COM	87874R308
CLDT	CHATHAM LODGING TRUST	207,801	$1.448M	0.0%	$6.97	$17.42	—	COM	16208T102
CRCL	CIRCLE INTERNET GROUP INC	7,960	$1.443M	0.0%	$181.29 *	$162.91	0.0%	COM	172573107
EVGO	EVGO INC	394,829	$1.441M	0.0%	$3.65 *	$6.05	-43.4%	CL A	30052F100
EU	ENCORE ENERGY CORP	503,353	$1.44M	0.0%	$2.86 *	$2.78	-35.4%	COM	29259W700
GHM	GRAHAM CORP	29,036	$1.438M	0.0%	$49.51 *	$30.09	+23.2%	COM	384556106
LWAY	LIFEWAY FOODS INC	58,311	$1.437M	0.0%	$24.65 *	$12.77	+85.6%	COM	531914109
TDAY	GANNETT CO INC	401,333	$1.437M	0.0%	$3.58 *	$6.12	-45.2%	COM	36472T109
OPTU	ALTICE USA INC- A	669,669	$1.433M	0.0%	$2.14 *	$2.66	-12.0%	CL A	02156K103
AIOT	POWERFLEET INC	331,591	$1.429M	0.0%	$4.31 *	$5.03	-1.8%	COM	73931J109
STM	STMICROELECTRONICS NV-NY SHS	46,989	$1.429M	0.0%	$30.41	$25.84	—	NY R	861012102
NAT	NORDIC AMERICAN TANKERS LTD	542,615	$1.427M	0.0%	$2.63	$5.70	-54.3%	COM	G65773106
ALTG	ALTA EQUIPMENT GROUP INC	225,463	$1.425M	0.0%	$6.32 *	$9.98	-49.5%	COMM	02128L106
SPTS	SPDR PORT SHRT TRM TRSRY	48,592	$1.423M	0.0%	$29.29	$29.17	—	PORT	78468R101
—	ON SEMICONDUCTOR CORP	1,200,000	$1.423M	0.0%	$1.19	$1.19	—	NOTE	682189AS4
CLW	CLEARWATER PAPER CORP	52,157	$1.421M	0.0%	$27.24	$48.73	-44.6%	COM	18538R103
ACU	ACME UNITED CORP	34,265	$1.42M	0.0%	$41.45 *	$36.94	+5.3%	COM	004816104
BAND	BANDWIDTH INC-CLASS A	89,305	$1.42M	0.0%	$15.90 *	$43.60	-68.8%	COM	05988J103
LAMR	LAMAR ADVERTISING CO-A	11,700	$1.42M	0.0%	$121.36	$70.58	—	Put	512816109
EPP	ISHARES MSCI PACIFIC EX JAPA	28,582	$1.411M	0.0%	$49.37	$43.70	—	MSCI	464286665
—	DEXCOM INC	1,500,000	$1.409M	0.0%	$0.94	$0.96	—	NOTE	252131AM9
VOX	VANGUARD COMMUNICATION SERVI	8,216	$1.405M	0.0%	$171.02	$130.30	—	COMM	92204A884
EVC	ENTRAVISION COMMUNICATIONS-A	605,018	$1.404M	0.0%	$2.32 *	$3.52	-45.8%	CL A	29382R107
MTW	MANITOWOC COMPANY INC	116,702	$1.403M	0.0%	$12.02 *	$17.55	-44.1%	COM	563571405
IBTA	IBOTTA INC-CL A	38,292	$1.402M	0.0%	$36.60 *	$90.24	-48.2%	CLAS	451051106
KODK	EASTMAN KODAK CO	248,018	$1.401M	0.0%	$5.65 *	$5.83	+3.2%	COM	277461406
RWR	SPDR DOW JONES REIT ETF	14,511	$1.399M	0.0%	$96.44	$94.06	—	DJ R	78464A607
CYH	COMMUNITY HEALTH SYSTEMS INC	409,776	$1.393M	0.0%	$3.40 *	$25.10	-87.2%	COM	203668108
CIVB	CIVISTA BANCSHARES INC	60,035	$1.393M	0.0%	$23.20 *	$16.91	+25.2%	COM	178867107
ALCO	ALICO INC	42,548	$1.39M	0.0%	$32.68 *	$32.25	-6.4%	COM	016230104
DJCO	DAILY JOURNAL CORP	3,284	$1.387M	0.0%	$422.25 *	$249.92	+59.9%	COM	233912104
RXST	RXSIGHT INC	106,563	$1.385M	0.0%	$13.00 *	$24.99	-39.8%	COM	78349D107
TTI	TETRA TECHNOLOGIES INC	411,787	$1.384M	0.0%	$3.36 *	$4.11	-29.2%	COM	88162F105
—	UGI CORP	1,000,000	$1.381M	0.0%	$1.38	$1.38	—	NOTE	902681AB1
KURA	KURA ONCOLOGY INC	238,507	$1.376M	0.0%	$5.77 *	$15.72	-61.0%	COM	50127T109
PSTL	POSTAL REALTY TRUST INC- A	93,237	$1.373M	0.0%	$14.73	$15.74	—	CL A	73757R102
SERV	SERVE ROBOTICS INC	119,859	$1.371M	0.0%	$11.44 *	$8.79	0.0%	COM	81758H106
ORIC	ORIC PHARMACEUTICALS INC	135,034	$1.371M	0.0%	$10.15 *	$8.43	-20.4%	COM	68622P109
ISCF	ISHARES INTERNATIONAL SMALL	35,328	$1.37M	0.0%	$38.77	$28.75	—	INTE	46434V266
—	EXPEDIA GROUP INC	1,400,000	$1.367M	0.0%	$0.98	$0.95	—	NOTE	30212PBE4
ESOA	ENERGY SERVICES OF AMERICA	137,436	$1.366M	0.0%	$9.94 *	$12.07	-21.5%	COM	29271Q103
DFIV	DIMENSIONAL INTERNATIONAL VA	31,827	$1.363M	0.0%	$42.83	$34.65	—	INTE	25434V807
BKV	BKV CORPORATION	56,425	$1.361M	0.0%	$24.12 *	$20.67	+0.0%	COM	05603J108
OBT	ORANGE COUNTY BANCORP INC	52,520	$1.357M	0.0%	$25.84 *	$24.24	+0.7%	COM	68417L107
STKL	SUNOPTA INC	233,888	$1.357M	0.0%	$5.80 *	$7.48	-29.8%	COM	8676EP108
—	BLACKROCK MUNIHOLDINGS FUND	120,593	$1.351M	0.0%	$11.20	$11.64	—	COM	09253N104
—	BLACKROCK MUNICIPAL INC TRST	140,541	$1.348M	0.0%	$9.59	$9.95	—	SH B	09248F109
IOVA	IOVANCE BIOTHERAPEUTICS INC	780,627	$1.343M	0.0%	$1.72 *	$16.63	-85.0%	COM	462260100
FDBC	FIDELITY D&D BANCORP INC	29,147	$1.341M	0.0%	$46.00 *	$43.58	-8.9%	COM	31609R100
PHG	KONINKLIJKE PHILIPS NVR- NY	55,740	$1.337M	0.0%	$23.98	$25.07	—	NY R	500472303
DNA	GINKGO BIOWORKS HOLDINGS INC	118,787	$1.336M	0.0%	$11.25 *	$8.17	-5.1%	CL A	37611X209
ARKQ	ARK AUTONOMOUS TECH & ROBOT	14,972	$1.335M	0.0%	$89.17	$35.27	—	AUTN	00214Q203
FSIG	FT LTD DURATION INV GRADE	69,739	$1.333M	0.0%	$19.12	$18.79	—	LIMI	33738D804
ORGO	ORGANOGENESIS HOLDINGS INC	363,784	$1.331M	0.0%	$3.66	$8.31	-55.1%	COM	68621F102
RSPT	INVESCO S&P 500 EQUAL WEIGHT	32,622	$1.33M	0.0%	$40.78	$44.91	—	S&P5	46137V282
SVV	SAVERS VALUE VILLAGE INC	130,355	$1.33M	0.0%	$10.20 *	$14.43	-32.2%	COM	80517M109
—	ALLIANCEBERSTEIN NTL MUNI	128,920	$1.329M	0.0%	$10.31	$11.31	—	COM	01864U106
WDS	WOODSIDE ENERGY GROUP-ADR	86,026	$1.327M	0.0%	$15.43	$19.37	—	SPON	980228308
IVR	INVESCO MORTGAGE CAPITAL	168,686	$1.322M	0.0%	$7.84	$12.08	—	COM	46131B704
BSET	BASSETT FURNITURE INDS	86,828	$1.32M	0.0%	$15.20 *	$14.84	+6.5%	COM	070203104
RBBN	RIBBON COMMUNICATIONS INC	328,139	$1.316M	0.0%	$4.01 *	$4.93	-27.0%	COM	762544104
ANAB	ANAPTYSBIO INC	59,225	$1.315M	0.0%	$22.20 *	$45.65	-54.1%	COM	032724106
BLOK	AMPLIFY TRNSFRM DATA SHR ETF	22,976	$1.312M	0.0%	$57.11	$57.11	—	BLOC	032108607
GPRE	GREEN PLAINS INC	217,511	$1.312M	0.0%	$6.03 *	$22.97	-80.8%	COM	393222104
FMX	FOMENTO ECONOMICO MEX-SP ADR	12,729	$1.311M	0.0%	$102.98	$99.53	—	SPON	344419106
—	COINBASE GLOBAL INC	1,000,000	$1.309M	0.0%	$1.31	$1.00	—	NOTE	19260QAF4
VFH	VANGUARD FINANCIALS ETF	10,276	$1.308M	0.0%	$127.31	$99.72	—	FINA	92204A405
CNDT	CONDUENT INC	494,786	$1.306M	0.0%	$2.64 *	$10.19	-77.0%	COM	206787103
MLYS	MINERALYS THERAPEUTICS INC	96,415	$1.304M	0.0%	$13.53 *	$14.12	+2.6%	COM	603170101
NUVB	NUVATION BIO INC	668,814	$1.304M	0.0%	$1.95 *	$5.57	-62.6%	COM	67080N101
TCBX	THIRD COAST BANCSHARES INC	39,871	$1.303M	0.0%	$32.67 *	$23.57	+29.4%	COM	88422P109
FEP	FIRST TRUST EUROPE	27,209	$1.301M	0.0%	$47.80	$31.51	—	EURO	33737J117
EOLS	EVOLUS INC	141,005	$1.299M	0.0%	$9.21 *	$12.35	-17.2%	COM	30052C107
KRUS	KURA SUSHI USA INC-CLASS A	15,087	$1.299M	0.0%	$86.08 *	$62.83	+4.4%	CL A	501270102
—	GRANITE CONSTRUCTION INC	950,000	$1.296M	0.0%	$1.36	$1.36	—	NOTE	387328AF4
—	SOUTHERN STATES BANCSHARES	35,616	$1.295M	0.0%	$36.37	$24.25	—	COM	843878307
NTES	NETEASE INC-ADR	9,616	$1.294M	0.0%	$134.58	$119.68	—	SPON	64110W102
—	NCL CORPORATION LTD	1,300,000	$1.29M	0.0%	$0.99	$1.01	—	NOTE	62886HBK6
LENZ	LENZ THERAPEUTICS INC	43,954	$1.288M	0.0%	$29.31 *	$21.46	+26.8%	COM	52635N103
ALT	ALTIMMUNE INC	332,016	$1.285M	0.0%	$3.87 *	$6.21	-12.8%	COM	02155H200
HNRG	HALLADOR ENERGY CO	81,016	$1.282M	0.0%	$15.83 *	$10.93	+41.4%	COM	40609P105
OFIX	ORTHOFIX MEDICAL INC	114,809	$1.28M	0.0%	$11.15 *	$36.62	-66.2%	COM	68752M108
URGN	UROGEN PHARMA LTD	93,430	$1.28M	0.0%	$13.70 *	$12.76	-24.8%	COM	M96088105
AVBP	ARRIVENT BIOPHARMA INC	58,778	$1.28M	0.0%	$21.77 *	$21.35	-2.7%	COM	04272N102
RRBI	RED RIVER BANCSHARES INC	21,784	$1.279M	0.0%	$58.70 *	$48.65	+11.5%	COM	75686R202
LFVN	LIFEVANTAGE CORP	97,664	$1.277M	0.0%	$13.08	$12.41	+4.2%	COM	53222K205
PLBC	PLUMAS BANCORP	28,645	$1.274M	0.0%	$44.46 *	$31.72	+35.7%	COM	729273102
—	SURMODICS INC	42,771	$1.271M	0.0%	$29.71	$29.01	—	COM	868873100
PINE	ALPINE INCOME PROPERTY TRUST	86,006	$1.265M	0.0%	$14.71	$16.65	—	COM	02083X103
FJP	FIRST TRUST JAPAN	21,160	$1.264M	0.0%	$59.72	$48.29	—	JAPA	33737J158
—	NORTHERN OIL & GAS INC	1,200,000	$1.261M	0.0%	$1.05	$1.12	—	NOTE	665531AJ8
MMIN	NYLI MACKAY MUNI INSURED ETF	54,067	$1.26M	0.0%	$23.31	$24.68	—	NYLI	45409F843
LGOV	FIRST TR LONG DURATION O-ETF	58,779	$1.259M	0.0%	$21.42	$21.50	—	LNG	33738D606
ACNB	ACNB CORP	29,217	$1.252M	0.0%	$42.84 *	$29.56	+38.0%	COM	000868109
ACIC	AMERICAN COASTAL INSURANCE C	112,369	$1.25M	0.0%	$11.12 *	$8.72	+18.9%	COM	910710102
REAX	REAL BROKERAGE INC/THE	276,037	$1.245M	0.0%	$4.51 *	$4.21	+2.1%	COM	75585H206
DOMO	DOMO INC - CLASS B	89,092	$1.245M	0.0%	$13.97 *	$15.92	-36.8%	COM	257554105
CLAR	CLARUS CORP	358,343	$1.243M	0.0%	$3.47 *	$6.68	-50.3%	COM	18270P109
DNTH	DIANTHUS THERAPEUTICS INC	66,712	$1.243M	0.0%	$18.63	$23.78	-21.1%	COM	252828108
XPER	XPERI INC	156,838	$1.241M	0.0%	$7.91 *	$11.20	-32.7%	COMM	98423J101
UHAL	U-HAUL HOLDING CO	20,481	$1.24M	0.0%	$60.56 *	$45.44	+37.7%	COM	023586100
RLAY	RELAY THERAPEUTICS INC	358,371	$1.24M	0.0%	$3.46 *	$23.43	-87.3%	COM	75943R102
KB	KB FINANCIAL GROUP INC-ADR	15,004	$1.239M	0.0%	$82.59	$48.12	—	SPON	48241A105
BRT	BRT APARTMENTS CORP	79,058	$1.236M	0.0%	$15.64	$12.54	—	COM	055645303
MA	MASTERCARD INC - A	2,200	$1.236M	0.0%	$561.94	$120.53	+357.5%	Put	57636Q104
CARE	CARTER BANKSHARES INC	71,284	$1.236M	0.0%	$17.34 *	$11.06	+43.1%	COM	146103106
CRMT	AMERICA'S CAR-MART INC	22,031	$1.235M	0.0%	$56.04 *	$72.25	-31.4%	COM	03062T105
—	LUMENTUM HOLDINGS INC	800,000	$1.231M	0.0%	$1.54	$1.09	—	NOTE	55024UAH2
PAY	PAYMENTUS HOLDINGS INC-A	37,443	$1.226M	0.0%	$32.75 *	$16.08	+108.1%	COM	70439P108
PPTA	PERPETUA RESOURCES CORP	100,877	$1.225M	0.0%	$12.14 *	$6.18	+117.9%	COM	714266103
—	ANYWHERE REAL ESTATE INC	338,243	$1.224M	0.0%	$3.62	$20.94	—	COM	75605Y106
HIMU	ISHARES HIGH YILD MUNI A ETF	25,160	$1.224M	0.0%	$48.63	$49.46	—	ISHA	092528843
KIDS	ORTHOPEDIATRICS CORP	56,956	$1.223M	0.0%	$21.48	$37.07	-41.7%	COM	68752L100
CODI	COMPASS DIVERSIFIED HOLDINGS	194,723	$1.223M	0.0%	$6.28 *	$16.82	-34.2%	SH B	20451Q104
COFS	CHOICEONE FINANCIAL SVCS INC	42,508	$1.22M	0.0%	$28.70 *	$25.29	+9.3%	COM	170386106
BKSY	BLACKSKY TECHNOLOGY INC	59,257	$1.22M	0.0%	$20.58 *	$8.41	+28.0%	CL A	09263B207
TBPH	THERAVANCE BIOPHARMA INC	110,546	$1.219M	0.0%	$11.03 *	$21.52	-54.8%	COM	G8807B106
TXUE	THORNBURG INTERNTIN EQTY ETF	41,251	$1.219M	0.0%	$29.55	$27.40	—	INTL	88521L306
—	DUKE ENERGY CORP	1,150,000	$1.218M	0.0%	$1.06	$1.02	—	NOTE	26441CBY0
KALV	KALVISTA PHARMACEUTICALS INC	107,635	$1.217M	0.0%	$11.31 *	$17.14	-28.7%	COM	483497103
OPRX	OPTIMIZERX CORP	89,777	$1.212M	0.0%	$13.50 *	$42.21	-74.1%	COM	68401U204
RLY	SPDR SSGA MULTI-ASSET REAL R	41,627	$1.211M	0.0%	$29.09	$28.45	—	MULT	78467V103
IXJ	ISHARES GLOBAL HEALTHCARE ET	14,020	$1.207M	0.0%	$86.09	$71.71	—	GLOB	464287325
FTXO	FIRST TRUST NASDAQ BANK ETF	36,500	$1.206M	0.0%	$33.03	$31.77	—	NASD	33738R860
NBIS	NEBIUS GROUP NV	21,788	$1.206M	0.0%	$55.33 *	$42.16	-18.3%	SHS	N97284108
SEMR	SEMRUSH HOLDINGS INC-A	133,174	$1.205M	0.0%	$9.05 *	$11.69	-17.2%	CL A	81686C104
ABEO	ABEONA THERAPEUTICS INC	212,179	$1.205M	0.0%	$5.68	$5.87	-3.0%	COM	00289Y206
MFIN	MEDALLION FINANCIAL CORP	126,038	$1.201M	0.0%	$9.53 *	$7.34	+19.8%	COM	583928106
CMRE	COSTAMARE INC	131,773	$1.2M	0.0%	$9.11 *	$7.37	+19.1%	SHS	Y1771G102
HIPO	HIPPO HOLDINGS INC	42,649	$1.191M	0.0%	$27.93 *	$17.44	+41.2%	COM	433539202
VSS	VANGUARD FTSE ALL WO X-US SC	8,858	$1.19M	0.0%	$134.39	$123.38	—	FTSE	922042718
ASPN	ASPEN AEROGELS INC	200,990	$1.19M	0.0%	$5.92 *	$14.77	-61.1%	COM	04523Y105
LXU	LSB INDUSTRIES INC	152,322	$1.188M	0.0%	$7.80 *	$14.05	-51.3%	COM	502160104
BATRA	ATLANTA BRAVES HOLDINGS IN-A	24,116	$1.187M	0.0%	$49.21 *	$42.22	+4.7%	COM	047726104
VPG	VISHAY PRECISION GROUP	42,149	$1.184M	0.0%	$28.10 *	$23.42	+5.2%	COM	92835K103
AEHR	AEHR TEST SYSTEMS	91,566	$1.184M	0.0%	$12.93 *	$27.22	-65.0%	COM	00760J108
RGNX	REGENXBIO INC	144,110	$1.183M	0.0%	$8.21	$40.15	-79.2%	COM	75901B107
CLPT	CLEARPOINT NEURO INC	98,961	$1.182M	0.0%	$11.94 *	$12.58	0.0%	COM	18507C103
NBR	NABORS INDUSTRIES LTD	42,166	$1.181M	0.0%	$28.02 *	$47.49	-37.3%	SHS	G6359F137
ERIC	ERICSSON (LM) TEL-SP ADR	139,272	$1.181M	0.0%	$8.48	$7.12	—	ADR	294821608
PBYI	PUMA BIOTECHNOLOGY INC	344,083	$1.18M	0.0%	$3.43 *	$7.36	-56.6%	COM	74587V107
BSVN	BANK7 CORP	28,205	$1.18M	0.0%	$41.83 *	$18.89	+97.4%	COM	06652N107
—	MERIDIANLINK INC	72,680	$1.18M	0.0%	$16.23	$18.81	—	COMM	58985J105
JAKK	JAKKS PACIFIC INC	56,746	$1.179M	0.0%	$20.78 *	$19.97	-1.7%	COM	47012E403
RDW	REDWIRE CORP	72,333	$1.179M	0.0%	$16.30 *	$7.44	+75.0%	COM	75776W103
STOK	STOKE THERAPEUTICS INC	103,773	$1.178M	0.0%	$11.35 *	$18.20	-47.8%	COM	86150R107
FBT	FIRST TRUST NYSE ARCA BIOTEC	7,300	$1.178M	0.0%	$161.33	$171.03	—	NY A	33733E203
CGEM	CULLINAN THERAPEUTICS INC	155,881	$1.174M	0.0%	$7.53 *	$22.48	-64.3%	COM	230031106
TREE	LENDINGTREE INC	31,522	$1.169M	0.0%	$37.07	$137.22	—	COM	52603B107
RGLO	GLOBAL EQUITY ACTIVE ETF	44,076	$1.168M	0.0%	$26.51	$26.51	—	GLOB	78249U308
ANGO	ANGIODYNAMICS INC	117,388	$1.164M	0.0%	$9.92	$14.15	-30.8%	COM	03475V101
TRC	TEJON RANCH CO	68,536	$1.162M	0.0%	$16.96 *	$26.06	-36.7%	COM	879080109
PHAT	PHATHOM PHARMACEUTICALS INC	121,166	$1.162M	0.0%	$9.59 *	$17.43	-68.3%	COM	71722W107
GMAB	GENMAB A/S -SP ADR	56,202	$1.161M	0.0%	$20.66	$28.41	—	SPON	372303206
RCAT	RED CAT HOLDINGS INC	159,143	$1.159M	0.0%	$7.28 *	$6.53	0.0%	COM	75644T100
—	BNY MELLON STRATEGIC MUNI	195,697	$1.159M	0.0%	$5.92	$6.20	—	COM	05588W108
HIFS	HINGHAM INSTITUTION FOR SVGS	4,655	$1.156M	0.0%	$248.34 *	$167.84	+42.6%	COM	433323102
OOMA	OOMA INC	89,545	$1.155M	0.0%	$12.90	$12.69	+0.3%	COM	683416101
—	WESTERN ASSET MANAGED MUNICI	116,223	$1.151M	0.0%	$9.90	$10.32	—	COM	95766M105
CYRX	CRYOPORT INC	154,214	$1.15M	0.0%	$7.46 *	$27.01	-77.0%	COM	229050307
BWFG	BANKWELL FINANCIAL GROUP INC	31,702	$1.142M	0.0%	$36.03 *	$26.91	+21.6%	COM	06654A103
VIRC	VIRCO MFG CORPORATION	142,205	$1.135M	0.0%	$7.98 *	$13.62	-35.5%	COM	927651109
EPM	EVOLUTION PETROLEUM CORP	241,102	$1.133M	0.0%	$4.70 *	$5.05	-16.5%	COM	30049A107
GLRE	GREENLIGHT CAPITAL RE LTD-A	78,827	$1.133M	0.0%	$14.37 *	$20.83	-34.0%	CLAS	G4095J109
ABUS	ARBUTUS BIOPHARMA CORP	366,352	$1.132M	0.0%	$3.09 *	$3.13	+6.0%	COM	03879J100
ITUB	ITAU UNIBANCO H-SPON PRF ADR	166,705	$1.132M	0.0%	$6.79	$5.44	—	SPON	465562106
ASPI	ASP ISOTOPES INC	153,154	$1.127M	0.0%	$7.36 *	$4.11	+63.3%	COM	00218A105
HQI	HIREQUEST INC	112,503	$1.126M	0.0%	$10.01	$15.86	-36.7%	COM	433535101
IMXI	INTERNATIONAL MONEY EXPRESS	111,467	$1.125M	0.0%	$10.09 *	$15.99	-28.6%	COM	46005L101
—	METSERA INC	39,521	$1.124M	0.0%	$28.45	$27.44	—	COM	59267L107
OIS	OIL STATES INTERNATIONAL INC	209,717	$1.124M	0.0%	$5.36 *	$28.76	-84.6%	COM	678026105
BORR	BORR DRILLING LTD	613,115	$1.122M	0.0%	$1.83 *	$4.61	-59.0%	SHS	G1466R173
CBLL	CERIBELL INC	59,527	$1.115M	0.0%	$18.73 *	$22.08	-23.0%	COM	15678C102
VOOG	VANGUARD S&P 500 GROWTH ETF	2,799	$1.11M	0.0%	$396.56	$278.19	—	500	921932505
NRDS	NERDWALLET INC-CL A	101,061	$1.109M	0.0%	$10.97 *	$11.19	-10.4%	COM	64082B102
ARCT	ARCTURUS THERAPEUTICS HOLDIN	84,880	$1.104M	0.0%	$13.01 *	$31.49	-62.5%	COM	03969T109
CZNC	CITIZENS & NORTHERN CORP	58,214	$1.103M	0.0%	$18.94 *	$14.32	+26.2%	COM	172922106
PACB	PACIFIC BIOSCIENCES OF CALIF	888,466	$1.102M	0.0%	$1.24 *	$7.45	-84.5%	COM	69404D108
TSSI	TSS INC	38,203	$1.101M	0.0%	$28.83 *	$13.15	0.0%	COM	87288V101
FDL	FIRST TRUST MORN DVD LEAD IN	26,183	$1.096M	0.0%	$41.87	$40.64	—	SHS	336917109
WSBF	WATERSTONE FINANCIAL INC	79,371	$1.096M	0.0%	$13.81 *	$14.63	-12.5%	COM	94188P101
LIND	LINDBLAD EXPEDITIONS HOLDING	93,825	$1.095M	0.0%	$11.67 *	$11.58	-14.4%	COM	535219109
ELMD	ELECTROMED INC	49,749	$1.094M	0.0%	$21.99	$23.35	-7.0%	COM	285409108
BCML	BAYCOM CORP	39,279	$1.088M	0.0%	$27.71 *	$20.35	+26.6%	COM	07272M107
SFIX	STITCH FIX INC-CLASS A	292,696	$1.083M	0.0%	$3.70	$17.63	-78.8%	COM	860897107
CRD/A	CRAWFORD & COMPANY -CL A	102,223	$1.082M	0.0%	$10.58	$8.73	+19.6%	CL A	224633206
CMRC	BIGCOMMERCE HOLDINGS-SER 1	216,128	$1.081M	0.0%	$5.00 *	$32.28	-84.0%	COM	08975P108
VREX	VAREX IMAGING CORP	124,460	$1.079M	0.0%	$8.67 *	$30.69	-73.4%	COM	92214X106
EML	EASTERN CO/THE	47,274	$1.079M	0.0%	$22.82 *	$20.88	+5.8%	COM	276317104
SANA	SANA BIOTECHNOLOGY INC	394,990	$1.078M	0.0%	$2.73 *	$14.63	-85.9%	COM	799566104
UNFI	UNITED NATURAL FOODS INC	46,200	$1.077M	0.0%	$23.31 *	$34.31	-24.0%	Put	911163103
RYAM	RAYONIER ADVANCED MATERIALS	277,043	$1.067M	0.0%	$3.85 *	$15.30	-72.6%	COM	75508B104
DFAC	DIMENSIONAL US CORE EQUITY 2	29,738	$1.066M	0.0%	$35.84	$33.58	—	US C	25434V708
TSHA	TAYSHA GENE THERAPIES INC	458,659	$1.06M	0.0%	$2.31 *	$2.70	-19.4%	COM	877619106
LXFR	LUXFER HOLDINGS PLC	86,836	$1.058M	0.0%	$12.18 *	$18.56	-39.7%	SHS	G5698W116
CSPI	CSP INC	81,599	$1.056M	0.0%	$12.94 *	$13.74	+4.1%	COM	126389105
TK	TEEKAY CORP LTD	127,576	$1.053M	0.0%	$8.25 *	$7.71	+0.5%	SHS	G8726T105
CRDF	CARDIFF ONCOLOGY INC	333,957	$1.052M	0.0%	$3.15 *	$3.30	-7.7%	COM	14147L108
BWB	BRIDGEWATER BANCSHARES INC	66,108	$1.052M	0.0%	$15.91 *	$12.80	+14.5%	COM	108621103
YMM	FULL TRUCK ALLIANCE -SPN ADR	88,993	$1.051M	0.0%	$11.81	$8.11	—	SPON	35969L108
—	REDFIN CORP	93,734	$1.049M	0.0%	$11.19	$31.44	—	COM	75737F108
FRPH	FRP HOLDINGS INC	38,990	$1.048M	0.0%	$26.89	$25.75	+5.3%	COM	30292L107
ZVRA	ZEVRA THERAPEUTICS INC	118,975	$1.048M	0.0%	$8.81 *	$7.08	+14.7%	COM	488445206
JELD	JELD-WEN HOLDING INC	267,234	$1.048M	0.0%	$3.92 *	$19.60	-77.3%	COM	47580P103
NICE	NICE LTD - SPON ADR	6,192	$1.046M	0.0%	$168.92	$176.86	—	SPON	653656108
MAX	MEDIAALPHA INC-CLASS A	95,072	$1.041M	0.0%	$10.95 *	$26.41	-63.5%	CL A	58450V104
ONIT	ONITY GROUP INC	27,256	$1.04M	0.0%	$38.17 *	$29.30	+20.6%	COM	675746606
RMNI	RIMINI STREET INC	275,935	$1.04M	0.0%	$3.77 *	$4.68	-28.7%	COM	76674Q107
SMLR	SEMLER SCIENTIFIC INC	26,743	$1.036M	0.0%	$38.74 *	$31.58	+12.8%	COM	81684M104
ZGN	ERMENEGILDO ZEGNA NV	121,130	$1.036M	0.0%	$8.55 *	$8.06	0.0%	ORD	N30577105
CLNE	CLEAN ENERGY FUELS CORP	527,945	$1.029M	0.0%	$1.95 *	$5.36	-68.3%	COM	184499101
ZIP	ZIPRECRUITER INC-A	205,325	$1.029M	0.0%	$5.01 *	$18.29	-70.1%	CL A	98980B103
CHMG	CHEMUNG FINANCIAL CORP	21,164	$1.026M	0.0%	$48.47 *	$42.99	+4.9%	COM	164024101
IDR	IDAHO STRATEGIC RESOURCES IN	78,084	$1.021M	0.0%	$13.08 *	$13.56	+8.6%	COM	645827205
MCFT	MASTERCRAFT BOAT HOLDINGS IN	54,904	$1.02M	0.0%	$18.58 *	$25.74	-33.6%	COM	57637H103
FSUN	FIRSTSUN CAPITAL BANCORP	29,092	$1.011M	0.0%	$34.75	$35.02	0.0%	COM	33767U107
—	CORECARD CORP	34,888	$1.011M	0.0%	$28.97	$28.52	—	COM	45816D100
PSFE	PAYSAFE LTD	80,020	$1.01M	0.0%	$12.62 *	$15.81	-13.5%	SHS	G6964L206
OSG	AMBAC FINANCIAL GROUP INC	141,935	$1.008M	0.0%	$7.10 *	$18.43	-59.6%	COM	023139884
NVGS	NAVIGATOR HOLDINGS LTD	71,191	$1.007M	0.0%	$14.15 *	$13.34	0.0%	SHS	Y62132108
RBB	RBB BANCORP	58,387	$1.005M	0.0%	$17.21 *	$21.76	-25.1%	COM	74930B105
MAGN	MAGNERA CORP	82,943	$1.002M	0.0%	$12.08 *	$14.86	-7.5%	COM	55939A107
AMPY	AMPLIFY ENERGY CORP	312,875	$1.001M	0.0%	$3.20 *	$7.42	-59.9%	COM	03212B103
—	UBER TECHNOLOGIES INC	700,000	$996K	0.0%	$1.42	$1.12	—	NOTE	90353TAM2
—	ENTERPRISE BANCORP INC	25,095	$995K	0.0%	$39.64	$29.74	—	COM	293668109
BBBY	BEYOND INC	144,467	$994K	0.0%	$6.88 *	$38.55	-86.2%	COM	690370101
BCAL	CALIFORNIA BANCORP	63,003	$993K	0.0%	$15.76 *	$14.45	-1.9%	COM	84252A106
LOCO	EL POLLO LOCO HOLDINGS INC	89,893	$990K	0.0%	$11.01 *	$11.41	-13.1%	COM	268603107
—	WESTERN DIGITAL CORP	550,000	$988K	0.0%	$1.80	$1.33	—	NOTE	958102AT2
GSM	FERROGLOBE PLC	268,028	$984K	0.0%	$3.67	$3.64	0.0%	SHS	G33856108
BWMN	BOWMAN CONSULTING GROUP LTD	34,151	$982K	0.0%	$28.75 *	$29.48	-16.4%	COM	103002101
VEL	VELOCITY FINANCIAL INC	52,650	$976K	0.0%	$18.54 *	$16.53	+6.0%	COM	92262D101
TRMD	TORM PLC-A	58,397	$973K	0.0%	$16.66 *	$19.45	-19.0%	SHS	G89479102
ATEX	ANTERIX INC	37,863	$971K	0.0%	$25.65 *	$42.66	-31.4%	COM	03676C100
—	HALOZYME THERAPEUTICS IN	850,000	$970K	0.0%	$1.14	$1.03	—	NOTE	40637HAF6
RDY	DR. REDDY'S LABORATORIES-ADR	64,430	$968K	0.0%	$15.03	$26.40	—	ADR	256135203
EGHT	8X8 INC	493,414	$967K	0.0%	$1.96 *	$5.67	-68.8%	COM	282914100
AMLX	AMYLYX PHARMACEUTICALS INC	150,837	$967K	0.0%	$6.41 *	$4.86	0.0%	COM	03237H101
BTBT	BIT DIGITAL INC	441,277	$966K	0.0%	$2.19	$2.44	-9.7%	SHS	G1144A105
FFWM	FIRST FOUNDATION INC	189,461	$966K	0.0%	$5.10	$12.89	-60.3%	COM	32026V104
—	AIRBNB INC	1,000,000	$964K	0.0%	$0.96	$0.93	—	NOTE	009066AB7
TNGX	TANGO THERAPEUTICS INC	187,997	$963K	0.0%	$5.12 *	$4.91	-49.7%	COM	87583X109
TZOO	TRAVELZOO	75,532	$962K	0.0%	$12.73 *	$11.66	+12.6%	COM	89421Q205
UIS	UNISYS CORP	211,955	$960K	0.0%	$4.53	$11.09	-59.5%	COM	909214306
LAKE	LAKELAND INDUSTRIES INC	70,510	$960K	0.0%	$13.61 *	$16.13	+3.8%	COM	511795106
—	MFS HIGH YIELD MUNICIPAL TR	287,416	$957K	0.0%	$3.33	$3.52	—	SH B	59318E102
NEXN	NEXXEN INTERNATIONAL LTD	91,684	$954K	0.0%	$10.41 *	$10.16	0.0%	SHS	M8T80P204
DSGR	DISTRIBUTION SOLUTIONS GROUP	34,696	$953K	0.0%	$27.47 *	$20.06	+33.7%	COM	520776105
GE	GE AEROSPACE	3,700	$952K	0.0%	$257.39 *	$64.33	+239.8%	Put	369604301
SPMB	SPDR PORTFOLIO MORTGAGE BACK	43,077	$952K	0.0%	$22.10	$21.97	—	PORT	78464A383
—	DENNY'S CORP	231,313	$948K	0.0%	$4.10	$11.28	—	COM	24869P104
GEM	GOLDMAN SACHS ACTIVEBETA EM	25,442	$947K	0.0%	$37.21	$32.47	—	ACTI	381430206
XBKNX	BLACKROCK INVEST QLTY MUNI	86,631	$946K	0.0%	$10.92	$11.66	—	COM	09247D105
FULC	FULCRUM THERAPEUTICS INC	137,000	$943K	0.0%	$6.88 *	$7.44	-28.1%	COM	359616109
ATYR	ATYR PHARMA INC	185,894	$942K	0.0%	$5.07 *	$3.93	0.0%	COM	002120202
PBR	PETROLEO BRASILEIRO-SPON ADR	75,294	$942K	0.0%	$12.51	$13.99	—	SPON	71654V408
LEGH	LEGACY HOUSING CORP	41,520	$941K	0.0%	$22.66 *	$17.45	+34.0%	COM	52472M101
FMAO	FARMERS & MERCHANTS BANCO/OH	37,185	$940K	0.0%	$25.28 *	$26.11	-10.5%	COM	30779N105
CPSS	CONSUMER PORTFOLIO SERVICES	95,222	$936K	0.0%	$9.83 *	$8.16	+12.4%	COM	210502100
LAB	STANDARD BIOTOOLS INC	777,737	$933K	0.0%	$1.20 *	$2.55	-56.5%	COM	34385P108
ASC	ARDMORE SHIPPING CORP	96,920	$930K	0.0%	$9.60	$8.85	+7.8%	COM	Y0207T100
AVNW	AVIAT NETWORKS INC	38,633	$929K	0.0%	$24.05 *	$29.12	-30.8%	COM	05366Y201
FET	FORUM ENERGY TECHNOLOGIES IN	47,714	$929K	0.0%	$19.47 *	$21.51	-24.8%	COM	34984V209
MPLX	MPLX LP	18,018	$928K	0.0%	$51.51	$44.49	—	COM	55336V100
CTRI	CENTURI HOLDINGS INC	41,338	$928K	0.0%	$22.44 *	$23.60	-17.1%	COM	155923105
GENC	GENCOR INDUSTRIES INC	66,103	$925K	0.0%	$14.00 *	$13.91	-5.7%	COM	368678108
V	VISA INC-CLASS A SHARES	2,600	$923K	0.0%	$355.05 *	$110.71	+213.4%	Put	92826C839
HMY	HARMONY GOLD MNG-SPON ADR	65,735	$918K	0.0%	$13.97	$10.69	—	SPON	413216300
NNOX	NANO-X IMAGING LTD	177,002	$915K	0.0%	$5.17	$9.78	-47.9%	ORD	M70700105
DMXF	ISHARES ESG ADVANC MSCI EAFE	12,279	$914K	0.0%	$74.44	$60.49	—	ESG	46436E759
SWIM	LATHAM GROUP INC	142,927	$912K	0.0%	$6.38 *	$16.53	-64.9%	COM	51819L107
ACTG	ACACIA RESEARCH CORP	254,151	$910K	0.0%	$3.58 *	$4.83	-28.7%	ACAC	003881307
TALK	TALKSPACE INC	327,217	$910K	0.0%	$2.78 *	$2.94	+0.0%	COM	87427V103
TRVI	TREVI THERAPEUTICS INC	166,265	$909K	0.0%	$5.47 *	$2.99	+108.3%	COM	89532M101
EGAN	EGAIN CORP	145,013	$906K	0.0%	$6.25 *	$8.38	-36.2%	COM	28225C806
SLQT	SELECTQUOTE INC	380,767	$906K	0.0%	$2.38 *	$18.58	-85.9%	COM	816307300
—	TOURMALINE BIO INC	56,671	$906K	0.0%	$15.99	$12.86	—	COM	89157D105
SHV	ISHARES SHORT TREASURY BOND	8,196	$905K	0.0%	$110.42	$110.41	—	SHOR	464288679
FUNC	FIRST UNITED CORP	29,119	$903K	0.0%	$31.01 *	$23.75	+21.8%	COM	33741H107
DFUS	DIMENSIONAL US EQ MKT ETF	13,466	$903K	0.0%	$67.02	$43.89	—	US E	25434V401
EBS	EMERGENT BIOSOLUTIONS INC	141,313	$902K	0.0%	$6.38 *	$6.10	-6.2%	COM	29089Q105
PRTA	PROTHENA CORP PLC	148,350	$900K	0.0%	$6.07 *	$44.75	-83.2%	SHS	G72800108
NUTX	NUTEX HEALTH INC	7,221	$899K	0.0%	$124.49 *	$129.17	0.0%	COM	67079U306
IVOO	VANGUARD S&P MID-CAP 400 ETF	8,562	$899K	0.0%	$104.98	$102.84	—	MIDC	921932885
DCTH	DELCATH SYSTEMS INC	66,035	$898K	0.0%	$13.60 *	$13.94	0.0%	COM	24661P807
CAPR	CAPRICOR THERAPEUTICS INC	90,353	$897K	0.0%	$9.93 *	$8.65	+22.2%	COM	14070B309
ACN	ACCENTURE PLC-CL A	3,000	$897K	0.0%	$298.89	$93.62	+223.5%	Put	G1151C101
EQNR	EQUINOR ASA-SPON ADR	35,648	$896K	0.0%	$25.14	$28.14	—	SPON	29446M102
IBDT	ISHARES IBONDS DEC 2028 ETF	35,241	$896K	0.0%	$25.42	$25.56	—	IBDS	46435U515
BVS	BIOVENTUS INC - A	135,227	$895K	0.0%	$6.62 *	$7.20	-1.5%	COM	09075A108
VOD	VODAFONE GROUP PLC-SP ADR	83,705	$892K	0.0%	$10.66	$12.04	—	SPON	92857W308
FNLC	FIRST BANCORP INC/ME	35,104	$892K	0.0%	$25.41 *	$17.44	+33.2%	COM	31866P102
CELC	CELCUITY INC	66,799	$892K	0.0%	$13.35 *	$12.60	-13.6%	COM	15102K100
MBLY	MOBILEYE GLOBAL INC-A	49,580	$891K	0.0%	$17.98 *	$36.10	-57.7%	COMM	60741F104
—	LANTHEUS HOLDINGS INC	700,000	$890K	0.0%	$1.27	$1.28	—	NOTE	516544AB9
OSUR	ORASURE TECHNOLOGIES INC	295,499	$886K	0.0%	$3.00 *	$8.85	-67.4%	COM	68554V108
INGN	INOGEN INC	125,415	$882K	0.0%	$7.03 *	$31.91	-78.9%	COM	45780L104
AMCX	AMC NETWORKS INC-A	140,363	$880K	0.0%	$6.27	$56.42	-88.8%	CL A	00164V103
KNSA	KINIKSA PHARMACEUTICALS INTE	31,739	$878K	0.0%	$27.67 *	$19.75	+28.9%	ORD	G52694109
PSIX	POWER SOLUTIONS INTERNATIONA	13,561	$877K	0.0%	$64.68 *	$37.06	0.0%	COM	73933G202
FBCG	FIDELITY BLUE CHIP GROWTH	18,163	$876K	0.0%	$48.24	$43.37	—	BLUE	316092352
UPB	UPSTREAM BIO INC	79,766	$876K	0.0%	$10.98 *	$15.29	-39.6%	COM	91678A107
GDRX	GOODRX HOLDINGS INC-CLASS A	175,782	$875K	0.0%	$4.98 *	$10.82	-59.9%	COM	38246G108
—	ZIMVIE INC	93,583	$875K	0.0%	$9.35	$20.69	—	COM	98888T107
SSP	EW SCRIPPS CO/THE-A	297,252	$874K	0.0%	$2.94 *	$7.92	-77.1%	CL A	811054402
FSTR	FOSTER (LB) CO-A	39,527	$864K	0.0%	$21.87 *	$24.80	-21.1%	COM	350060109
AEG	AEGON LTD-NY REG SHR	118,474	$858K	0.0%	$7.24	$5.83	—	AMER	0076CA104
SLDP	SOLID POWER INC	391,068	$856K	0.0%	$2.19 *	$5.32	-73.6%	CLAS	83422N105
XMVTX	BLACKROCK MUNIVEST FUND II	82,901	$856K	0.0%	$10.32	$10.79	—	COM	09253T101
DBI	DESIGNER BRANDS INC-CLASS A	358,734	$854K	0.0%	$2.38 *	$12.21	-76.1%	CL A	250565108
IBB	ISHARES BIOTECHNOLOGY ETF	6,703	$848K	0.0%	$126.51	$144.09	—	ISHA	464287556
VPL	VANGUARD FTSE PACIFIC ETF	10,308	$847K	0.0%	$82.18	$71.26	—	FTSE	922042866
CWBC	COMMUNITY WEST BANCSHARES	43,408	$847K	0.0%	$19.51 *	$16.79	+3.7%	COM	203937107
XLB	MATERIALS SELECT SECTOR SPDR	9,628	$845K	0.0%	$87.81	$82.65	—	SBI	81369Y100
ORN	ORION GROUP HOLDINGS INC	92,748	$841K	0.0%	$9.07 *	$8.45	-11.3%	COM	68628V308
SFST	SOUTHERN FIRST BANCSHARES	22,091	$840K	0.0%	$38.03 *	$36.01	-2.6%	COM	842873101
BOC	BOSTON OMAHA CORP-CL A	59,793	$839K	0.0%	$14.04 *	$24.74	-41.1%	CL A	101044105
BYND	BEYOND MEAT INC	240,025	$838K	0.0%	$3.49 *	$65.61	-95.6%	COM	08862E109
ULCC	FRONTIER GROUP HOLDINGS INC	230,679	$837K	0.0%	$3.63	$9.15	-60.0%	COM	35909R108
MRVI	MARAVAI LIFESCIENCES HLDGS-A	347,229	$837K	0.0%	$2.41 *	$24.41	-91.4%	COM	56600D107
TSQ	TOWNSQUARE MEDIA INC - CL A	105,647	$836K	0.0%	$7.91 *	$9.95	-28.9%	CL A	892231101
NCMI	NATIONAL CINEMEDIA INC	172,279	$835K	0.0%	$4.85 *	$4.83	+12.3%	COM	635309206
HRTX	HERON THERAPEUTICS INC	402,111	$832K	0.0%	$2.07	$9.41	-78.3%	COM	427746102
MBCN	MIDDLEFIELD BANC CORP	27,502	$828K	0.0%	$30.11 *	$22.28	+22.3%	COM	596304204
GLXY	GALAXY DIGITAL INC-A	37,689	$825K	0.0%	$21.90 *	$20.30	0.0%	CL A	36317J209
FC	FRANKLIN COVEY CO	36,166	$825K	0.0%	$22.82 *	$26.04	-15.1%	COM	353469109
CMTG	CLAROS MORTGAGE TRUST INC	289,294	$824K	0.0%	$2.85	$10.00	—	COMM	18270D106
VNDA	VANDA PHARMACEUTICALS INC	173,830	$820K	0.0%	$4.72 *	$14.75	-70.3%	COM	921659108
BFLY	BUTTERFLY NETWORK INC	409,459	$819K	0.0%	$2.00 *	$2.59	-11.2%	COM	124155102
SCHM	SCHWAB US MID CAP ETF	29,140	$817K	0.0%	$28.05	$34.71	—	US M	808524508
AMPX	AMPRIUS TECHNOLOGIES INC	193,748	$816K	0.0%	$4.21 *	$3.15	-10.8%	COMM	03214Q108
—	POTBELLY CORP	66,562	$815K	0.0%	$12.25	$8.92	—	COM	73754Y100
HCAT	HEALTH CATALYST INC	214,606	$809K	0.0%	$3.77 *	$10.57	-62.8%	COM	42225T107
CBAN	COLONY BANKCORP	49,085	$808K	0.0%	$16.47 *	$13.11	+15.2%	COM	19623P101
JKS	JINKOSOLAR HOLDING CO-ADR	38,097	$808K	0.0%	$21.22	$30.63	—	SPON	47759T100
EXI	ISHARES GLOBAL INDUSTRIALS E	4,885	$808K	0.0%	$165.38	$137.78	—	GLOB	464288729
—	FIRSTENERGY CORP	800,000	$806K	0.0%	$1.01	$0.99	—	NOTE	337932AR8
—	LIBERTY MEDIA CORP	600,000	$804K	0.0%	$1.34	$1.09	—	NOTE	531229AQ5
NFLX	NETFLIX INC	600	$803K	0.0%	$1339.13 *	$22.59	+400.6%	Put	64110L106
—	ISHARES IBONDS DEC 2025 TERM	31,850	$802K	0.0%	$25.18	$24.92	—	IBON	46434VBD1
ARDT	ARDENT HEALTH INC	58,575	$800K	0.0%	$13.66	$15.74	-14.5%	COM	03980N107
—	PIMCO MUNICIPAL INCOME FUND	100,231	$800K	0.0%	$7.98	$7.98	—	COM	72200R107
CZFS	CITIZENS FINANCIAL SERVICES	13,553	$796K	0.0%	$58.72 *	$61.98	-8.5%	COM	174615104
OPY	OPPENHEIMER HOLDINGS-CL A	12,090	$795K	0.0%	$65.77 *	$26.82	+127.5%	CL A	683797104
GLUE	MONTE ROSA THERAPEUTICS INC	175,343	$791K	0.0%	$4.51	$10.74	-58.5%	COM	61225M102
INBK	FIRST INTERNET BANCORP	29,388	$791K	0.0%	$26.90 *	$29.39	-18.9%	COM	320557101
NGS	NATURAL GAS SERVICES GROUP	30,609	$790K	0.0%	$25.81 *	$21.78	+2.0%	COM	63886Q109
ICLN	ISHARES GLOBAL CLEAN ENERGY	60,109	$788K	0.0%	$13.11	$10.17	—	GL C	464288224
NXDR	NEXTDOOR HOLDINGS INC	474,082	$787K	0.0%	$1.66 *	$2.54	-40.6%	COM	65345M108
TUR	ISHARES MSCI TURKEY ETF	24,372	$786K	0.0%	$32.26	$30.58	—	MSCI	464286715
IQ	IQIYI INC-ADR	443,996	$786K	0.0%	$1.77	$9.54	—	SPON	46267X108
IYR	ISHARES US REAL ESTATE ETF	8,266	$783K	0.0%	$94.77	$82.55	—	U.S.	464287739
JEPQ	JPM NASDAQ EQUITY PREMIUM	14,400	$783K	0.0%	$54.40	$51.86	—	NASD	46654Q203
JBIO	JADE BIOSCIENCES INC	78,393	$783K	0.0%	$9.99 *	$33.31	0.0%	COM	008064206
ARQ	ARQ INC	145,536	$782K	0.0%	$5.37 *	$7.18	-39.1%	COM	00770C101
—	PIMCO CALIFORNIA MUNI INC FD	90,844	$780K	0.0%	$8.59	$8.92	—	COM	72200N106
PSNL	PERSONALIS INC	118,925	$780K	0.0%	$6.56 *	$4.64	0.0%	COM	71535D106
ROBO	ROBO GLOBAL ROBOTICS AND AUT	13,038	$779K	0.0%	$59.78	$36.35	—	ROBO	301505707
NESR	NATIONAL ENERGY SERVICES REU	129,147	$777K	0.0%	$6.02 *	$6.20	0.0%	SHS	G6375R107
SFD	SMITHFIELD FOODS INC	33,005	$777K	0.0%	$23.53 *	$19.78	+8.7%	COM	832248207
—	ITEOS THERAPEUTICS INC	77,547	$773K	0.0%	$9.97	$24.06	—	COM	46565G104
—	NUVEEN PA QLTY MUNI INC	68,862	$773K	0.0%	$11.22	$11.27	—	COM	670972108
SLDB	SOLID BIOSCIENCES INC	158,354	$771K	0.0%	$4.87 *	$5.33	-33.6%	COM	83422E204
FRD	FRIEDMAN INDUSTRIES	46,327	$767K	0.0%	$16.56 *	$15.70	+2.7%	COM	358435105
KINS	KINGSTONE COS INC	49,772	$767K	0.0%	$15.41 *	$14.24	+15.4%	COM	496719105
OM	OUTSET MEDICAL INC	39,857	$766K	0.0%	$19.21 *	$15.61	0.0%	COM	690145206
LCNB	LCNB CORPORATION	52,660	$765K	0.0%	$14.53 *	$12.84	+8.8%	COM	50181P100
IBDS	ISHRS IBNDS DEC 27 CORP ETF	31,486	$764K	0.0%	$24.27	$24.11	—	IBON	46435UAA9
INR	INFINITY NATURAL RESOUR-CL A	41,669	$763K	0.0%	$18.31 *	$18.58	-8.3%	COM	456941103
DH	DEFINITIVE HEALTHCARE CORP	195,462	$762K	0.0%	$3.90 *	$13.29	-76.3%	CLAS	24477E103
CTEV	CLARITEV CORP	16,889	$762K	0.0%	$45.13 *	$28.77	0.0%	CL A	62548M209
—	ALIBABA GROUP HOLDING	600,000	$762K	0.0%	$1.27	$1.27	—	NOTE	01609WBG6
EVEX	EVE HOLDING INC	110,902	$761K	0.0%	$6.86 *	$5.63	-20.9%	COM	29970N104
—	PROVIDENT BANCORP INC	60,893	$761K	0.0%	$12.49	$10.37	—	COM	74383L105
PSO	PEARSON PLC-SPONSORED ADR	50,683	$757K	0.0%	$14.93	$10.40	—	SPON	705015105
XPCKX	PIMCO CALIFORNIA MUNICIPA II	140,889	$755K	0.0%	$5.36	$5.69	—	COM	72200M108
TERN	TERNS PHARMACEUTICALS INC	202,214	$754K	0.0%	$3.73 *	$8.61	-63.7%	COM	880881107
MXCT	MAXCYTE INC	345,815	$754K	0.0%	$2.18 *	$8.42	-71.3%	COM	57777K106
PCYO	PURE CYCLE CORP	70,287	$753K	0.0%	$10.72 *	$9.31	+11.4%	COM	746228303
BCBP	BCB BANCORP INC	89,449	$753K	0.0%	$8.42 *	$11.55	-30.8%	COM	055298103
VTEX	VTEX -CLASS A	113,566	$750K	0.0%	$6.60 *	$5.88	0.0%	SHS	G9470A102
AMX	AMERICA MOVIL SAB DE CV	41,739	$749K	0.0%	$17.94	$20.91	—	SPON	02390A101
BCAX	BICARA THERAPEUTICS INC	80,428	$747K	0.0%	$9.29 *	$16.40	-27.3%	COM	055477103
QTRX	QUANTERIX CORP	111,953	$744K	0.0%	$6.65 *	$34.33	-83.8%	COM	74766Q101
TELFY	TELEFONICA SA-SPON ADR	142,190	$744K	0.0%	$5.23	$5.26	—	SPON	879382208
ISTR	INVESTAR HOLDING CORP	38,416	$742K	0.0%	$19.32 *	$13.88	+32.9%	COM	46134L105
AD	US CELLULAR CORP	11,590	$741K	0.0%	$63.97 *	$21.78	+69.0%	COM	911684108
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	7,780	$739K	0.0%	$95.01	$93.30	—	0-5	72201R783
GDXJ	VANECK JUNIOR GOLD MINERS	10,932	$739K	0.0%	$67.59	$46.45	—	JUNI	92189F791
UDIV	FRANKLIN U.S. CORE DIVIDEND	15,317	$739K	0.0%	$48.23	$37.48	—	US C	35473P306
CTOS	CUSTOM TRUCK ONE SOURCE INC	149,007	$736K	0.0%	$4.94 *	$6.83	-36.9%	COM	23204X103
EPHE	ISHARES MSCI PHILIPPINES ETF	27,128	$736K	0.0%	$27.12	$31.83	—	MSCI	46429B408
SPIR	SPIRE GLOBAL INC	61,816	$736K	0.0%	$11.90 *	$10.46	-3.6%	COM	848560306
OPBK	OP BANCORP	56,539	$734K	0.0%	$12.99 *	$12.80	-4.8%	COM	67109R109
ITA	ISHARES U.S. AEROSPACE & DEF	3,890	$734K	0.0%	$188.64	$110.00	—	US A	464288760
RELL	RICHARDSON ELEC LTD	75,999	$733K	0.0%	$9.65 *	$13.13	-32.1%	COM	763165107
FLOC	FLOWCO HOLDINGS INC-CL A	40,883	$728K	0.0%	$17.81 *	$25.91	-27.4%	COM	342909108
PDLB	PONCE FINANCIAL GROUP INC	52,553	$727K	0.0%	$13.84 *	$8.61	+49.8%	COMM	732344106
ABSI	ABSCI CORP	282,468	$726K	0.0%	$2.57 *	$4.60	-38.8%	COM	00091E109
ANNX	ANNEXON INC	301,048	$723K	0.0%	$2.40 *	$4.50	-55.5%	COM	03589W102
PREF	PRINCIPAL SPEC PR SEC ETF	38,024	$721K	0.0%	$18.97	$22.05	—	SPEC	74255Y888
GBFH	GBANK FINANCIAL HOLDINGS INC	20,361	$721K	0.0%	$35.41 *	$37.79	0.0%	COM	36166F100
CMCL	CALEDONIA MINING CORP PLC	37,309	$721K	0.0%	$19.32 *	$12.45	+25.1%	SHS	G1757E113
AVIR	ATEA PHARMACEUTICALS INC	200,151	$721K	0.0%	$3.60 *	$23.25	-87.2%	COM	04683R106
INBX	INHIBRX BIOSCIENCES INC	50,478	$720K	0.0%	$14.27 *	$15.38	-15.9%	COM	45720N103
—	UBER TECHNOLOGIES INC	600,000	$720K	0.0%	$1.20	$0.95	—	NOTE	90353TAJ9
IBEX	IBEX LTD	24,660	$718K	0.0%	$29.10 *	$20.33	+31.6%	SHS	G4690M101
MCHB	HOMESTREET INC	54,881	$717K	0.0%	$13.07 *	$26.57	-54.9%	COM	43785V102
TMCI	TREACE MEDICAL CONCEPTS INC	121,413	$714K	0.0%	$5.88 *	$21.65	-69.9%	COM	89455T109
IBDR	ISHARES IBONDS DEC 2026 TERM	29,376	$712K	0.0%	$24.25	$24.13	—	IBON	46435GAA0
FSTA	FIDELITY CON STAPLES ETF	13,926	$712K	0.0%	$51.15	$51.13	—	CONS	316092303
ORKA	ORUKA THERAPEUTICS INC	63,509	$712K	0.0%	$11.21 *	$10.42	0.0%	COM	687604108
GCO	GENESCO INC	36,156	$712K	0.0%	$19.69 *	$53.33	-60.8%	COM	371532102
GEVO	GEVO INC	539,220	$712K	0.0%	$1.32 *	$1.40	-16.0%	COM	374396406
HDV	ISHARES CORE HIGH DIVIDEND E	6,069	$711K	0.0%	$117.16	$103.73	—	CORE	46429B663
MVIS	MICROVISION INC	622,702	$710K	0.0%	$1.14	$7.96	-85.5%	COM	594960304
OS	ONESTREAM INC	25,022	$708K	0.0%	$28.30 *	$27.11	-8.1%	CL A	68278B107
MGTX	MEIRAGTX HOLDINGS PLC	108,202	$705K	0.0%	$6.52 *	$12.55	-52.9%	COM	G59665102
ERAS	ERASCA INC	555,194	$705K	0.0%	$1.27 *	$6.58	-79.7%	COM	29479A108
SPTM	SPDR PORTFOLIO S&P 1500 COMP	9,397	$704K	0.0%	$74.89	$59.62	—	PORT	78464A805
MED	MEDIFAST INC	50,047	$703K	0.0%	$14.05 *	$56.66	-76.8%	COM	58470H101
TG	TREDEGAR CORP	79,904	$703K	0.0%	$8.80 *	$11.10	-27.3%	COM	894650100
ZUMZ	ZUMIEZ INC	52,901	$701K	0.0%	$13.26 *	$23.20	-45.5%	COM	989817101
—	EVERGY INC	600,000	$701K	0.0%	$1.17	$1.17	—	NOTE	30034WAD8
OLMA	OLEMA PHARMACEUTICALS INC	164,292	$700K	0.0%	$4.26 *	$9.04	-50.7%	COM	68062P106
OPFI	OPPFI INC	50,012	$700K	0.0%	$13.99 *	$6.07	+85.3%	COM	68386H103
BTG	B2GOLD CORP	192,818	$696K	0.0%	$3.61 *	$3.17	+3.0%	COM	11777Q209
ACRE	ARES COMMERCIAL REAL ESTATE	145,463	$694K	0.0%	$4.77	$11.66	—	COM	04013V108
PAYS	PAYSIGN INC	96,196	$693K	0.0%	$7.20 *	$4.31	-17.0%	COM	70451A104
QSI	QUANTUM-SI INC	352,732	$691K	0.0%	$1.96 *	$2.91	-49.1%	COM	74765K105
KLC	KINDERCARE LEARNING COS INC	68,372	$691K	0.0%	$10.10 *	$22.78	-49.2%	COM	49456W105
HOFT	HOOKER FURNISHINGS CORP	65,220	$690K	0.0%	$10.58 *	$22.34	-56.8%	COM	439038100
—	NCL CORPORATION LTD	700,000	$689K	0.0%	$0.98	$0.73	—	NOTE	62886HBD2
TTAM	TITAN AMERICA SA	55,150	$688K	0.0%	$12.48 *	$13.25	0.0%	COMM	B9151N105
CERS	CERUS CORP	487,640	$688K	0.0%	$1.41 *	$4.34	-69.3%	COM	157085101
QYLD	GLOBAL X NASD 100 COV CALL	41,119	$688K	0.0%	$16.72	$16.72	—	NASD	37954Y483
SRTS	SENSUS HEALTHCARE INC	144,153	$683K	0.0%	$4.74	$8.62	-45.7%	COM	81728J109
—	STRIDE INC	250,000	$680K	0.0%	$2.72	$1.20	—	NOTE	86333MAA6
—	BLACKROCK MUNI INC TR II	67,545	$678K	0.0%	$10.04	$10.02	—	COM	09249N101
LFCR	LIFECORE BIOMEDICAL INC	83,076	$675K	0.0%	$8.12 *	$6.12	+10.2%	COM	514766104
—	ASTRIA THERAPEUTICS INC	125,716	$674K	0.0%	$5.36	$9.60	—	COM	04635X102
PMTS	CPI CARD GROUP INC	28,345	$672K	0.0%	$23.72	$22.61	+4.4%	COM	12634H200
XPZCX	PIMCO CALIFORNIA MUNI FD III	107,799	$672K	0.0%	$6.23	$6.56	—	COM	72201C109
DC	DAKOTA GOLD CORP	181,960	$671K	0.0%	$3.69 *	$3.44	-9.1%	COM	46655E100
ONC	BEONE MEDICINES LTD-ADR	2,773	$671K	0.0%	$242.08	$162.59	—	SPON	07725L102
WNEB	WESTERN NEW ENGLAND BANCORP	72,377	$668K	0.0%	$9.23 *	$8.22	+8.2%	COM	958892101
MAMA	MAMA'S CREATIONS INC	80,299	$666K	0.0%	$8.30 *	$5.61	+28.4%	COM	56146T103
REFI	CHICAGO ATLANTIC REAL ESTATE	47,734	$666K	0.0%	$13.96	$15.51	—	COM	167239102
GCOW	PACER GLOBAL CASH COWS DIVID	17,548	$666K	0.0%	$37.97	$35.34	—	GLOB	69374H709
DLN	WISDOMTREE US LARGECAP DIVID	8,105	$666K	0.0%	$82.14	$78.55	—	US L	97717W307
FNDE	SCHWAB FNDMNTL EM MRK EQ ETF	20,112	$664K	0.0%	$33.01	$29.09	—	FUND	808524730
RLGT	RADIANT LOGISTICS INC	109,085	$663K	0.0%	$6.08	$5.43	+10.2%	COM	75025X100
PKBK	PARKE BANCORP INC	32,436	$661K	0.0%	$20.37 *	$17.40	+7.3%	COM	700885106
TLTE	FLEXSHARES MORNINGSTAR EMERG	11,250	$660K	0.0%	$58.63	$49.02	—	MSTA	33939L308
TBCH	TURTLE BEACH CORP	47,656	$659K	0.0%	$13.83 *	$16.22	-26.4%	COM	900450206
TRDA	ENTRADA THERAPEUTICS INC	98,028	$659K	0.0%	$6.72	$14.86	—	COM	29384C108
BPRN	PRINCETON BANCORP INC	21,461	$655K	0.0%	$30.54 *	$27.82	+5.0%	COM	74179A107
SSUS	DAY HAGAN SMART SECTOR ETF	14,560	$655K	0.0%	$44.97	$44.97	—	DAY	86280R803
SKYT	SKYWATER TECHNOLOGY INC	66,236	$652K	0.0%	$9.84 *	$20.30	-60.2%	COM	83089J108
LPRO	OPEN LENDING CORP	335,417	$651K	0.0%	$1.94 *	$23.13	-93.0%	COM	68373J104
—	PERFORMANT HEALTHCARE INC	162,479	$650K	0.0%	$4.00	$3.14	—	COM	71377E105
PCY	INVESCO EMERGING MARKETS SOV	31,810	$650K	0.0%	$20.43	$19.00	—	EMRN	46138E784
IWY	ISHARES RUSSELL TOP 200 GROW	2,636	$650K	0.0%	$246.47	$123.73	—	RUS	464289438
—	CENTERPOINT ENERGY INC	600,000	$649K	0.0%	$1.08	$1.01	—	NOTE	15189TBD8
—	PPL CAPITAL FUNDING INC	600,000	$648K	0.0%	$1.08	$0.96	—	NOTE	69352PAS2
—	ON SEMICONDUCTOR CORP	700,000	$647K	0.0%	$0.92	$0.98	—	NOTE	682189AU9
AIP	ARTERIS INC	67,893	$647K	0.0%	$9.53 *	$7.61	-3.2%	COM	04302A104
WOOF	PETCO HEALTH AND WELLNESS CO	227,853	$645K	0.0%	$2.83 *	$7.16	-56.6%	COM	71601V105
KHPI	KENSINGTON HEDGED PRM IN ETF	25,417	$643K	0.0%	$25.28	$25.27	—	KENS	56167N183
TNXP	TONIX PHARMACEUTICALS HOLDIN	17,748	$639K	0.0%	$35.98 *	$26.20	0.0%	COM	890260839
—	CITY OFFICE REIT INC	119,574	$639K	0.0%	$5.34	$10.90	—	COM	178587101
—	VEECO INSTRUMENTS INC	600,000	$638K	0.0%	$1.06	$1.37	—	NOTE	922417AJ9
PNRG	PRIMEENERGY RESOURCES CORP	4,351	$637K	0.0%	$146.38 *	$181.28	-4.4%	COM	74158E104
—	INVESCO MUNICIPAL OPPORT	69,375	$637K	0.0%	$9.18	$9.58	—	COM	46132C107
NWFL	NORWOOD FINANCIAL CORP	24,588	$634K	0.0%	$25.78 *	$27.32	-8.3%	COM	669549107
XPMQX	PIMCO MUNI INCOME FUND III	91,811	$630K	0.0%	$6.86	$7.08	—	COM	72201A103
BUFF	INNOVATOR LADDERED ALLOCATIO	13,392	$629K	0.0%	$47.00	$44.09	—	LADE	45783Y814
COWZ	PACER US CASH COWS 100 ETF	11,409	$629K	0.0%	$55.10	$54.02	—	US C	69374H881
TBRG	TRUBRIDGE INC	26,826	$628K	0.0%	$23.42 *	$24.53	0.0%	COM	205306103
RZLT	REZOLUTE INC	140,767	$628K	0.0%	$4.46 *	$3.71	0.0%	COM	76200L309
MEC	MAYVILLE ENGINEERING CO INC	39,228	$626K	0.0%	$15.96 *	$13.04	+9.6%	COM	578605107
VONV	VANGUARD RUSSELL 1000 VALUE	7,335	$625K	0.0%	$85.21	$70.26	—	VNG	92206C714
BH	BIGLARI HOLDINGS INC-B	2,138	$625K	0.0%	$292.21 *	$161.69	+50.1%	COM	08986R309
HUMA	HUMACYTE INC	298,598	$624K	0.0%	$2.09 *	$3.39	-43.3%	COM	44486Q103
VALE	VALE SA-SP ADR	64,165	$623K	0.0%	$9.71	$17.42	—	SPON	91912E105
RTO	RENTOKIL INITIAL PLC-SP ADR	25,920	$622K	0.0%	$24.00	$30.76	—	SPON	760125104
NYF	ISHARES NEW YORK MUNI BOND E	11,890	$620K	0.0%	$52.14	$54.16	—	NEW	464288323
GRDN	GUARDIAN PHRMCY SERVICES-A	29,018	$618K	0.0%	$21.31 *	$21.13	+6.8%	CL A	40145W101
LILA	LIBERTY LATIN AMERIC-CL A	101,363	$618K	0.0%	$6.10 *	$17.51	-69.6%	COM	G9001E102
TWIN	TWIN DISC INC	69,980	$618K	0.0%	$8.83 *	$14.12	-48.3%	COM	901476101
CATX	PERSPECTIVE THERAPEUTICS INC	179,609	$618K	0.0%	$3.44 *	$11.94	-77.9%	COM	46489V302
NKSH	NATIONAL BANKSHARES INC/VA	22,661	$616K	0.0%	$27.20 *	$26.34	-5.5%	COM	634865109
FMS	FRESENIUS MEDICAL CARE-ADR	21,567	$616K	0.0%	$28.57	$25.79	—	SPON	358029106
EB	EVENTBRITE INC-CLASS A	233,982	$615K	0.0%	$2.63 *	$17.43	-86.8%	COM	29975E109
SVRA	SAVARA INC	269,487	$614K	0.0%	$2.28 *	$2.79	-2.5%	COM	805111101
GETY	GETTY IMAGES HOLDINGS INC	369,688	$614K	0.0%	$1.66 *	$3.37	-47.8%	CL A	374275105
AQST	AQUESTIVE THERAPEUTICS INC	184,916	$612K	0.0%	$3.31 *	$3.30	-13.1%	COM	03843E104
VGSH	VANGUARD SHORT-TERM TREASURY	10,389	$611K	0.0%	$58.78	$58.55	—	SHOR	92206C102
PLSE	PULSE BIOSCIENCES INC	40,270	$608K	0.0%	$15.09 *	$7.42	+123.5%	COM	74587B101
RMAX	RE/MAX HOLDINGS INC-CL A	74,179	$607K	0.0%	$8.18 *	$23.26	-66.6%	CL A	75524W108
MNTK	MONTAUK RENEWABLES INC	272,890	$606K	0.0%	$2.22 *	$10.26	-79.4%	COM	61218C103
FVCB	FVCBANKCORP INC	51,273	$605K	0.0%	$11.80 *	$13.98	-21.0%	COM	36120Q101
BLZE	BACKBLAZE INC-A	109,178	$600K	0.0%	$5.50 *	$7.21	-29.5%	COM	05637B105
AUDC	AUDIOCODES LTD	61,018	$599K	0.0%	$9.82 *	$15.13	-42.3%	ORD	M15342104
—	PENNS WOODS BANCORP INC	19,718	$599K	0.0%	$30.36	$30.36	—	COM	708430103
ASLE	AERSALE CORP	99,220	$596K	0.0%	$6.01 *	$13.66	-53.1%	COM	00810F106
ILPT	INDUSTRIAL LOGISTICS PROPERT	130,808	$595K	0.0%	$4.55	$3.68	—	COM	456237106
FNCL	FIDELITY FINANCIALS ETF	8,001	$592K	0.0%	$74.04	$47.62	—	MSCI	316092501
—	VENTAS REALTY LP	500,000	$592K	0.0%	$1.18	$1.20	—	NOTE	92277GAZ0
SRTA	BLADE AIR MOBILITY INC	146,696	$591K	0.0%	$4.03 *	$6.37	-48.9%	CL A	092667104
TBI	TRUEBLUE INC	91,142	$591K	0.0%	$6.48 *	$21.89	-75.4%	COM	89785X101
PAGP	PLAINS GP HOLDINGS LP-CL A	30,377	$590K	0.0%	$19.43	$18.82	—	LTD	72651A207
SNN	SMITH & NEPHEW PLC -SPON ADR	19,238	$589K	0.0%	$30.63	$31.15	—	SPDN	83175M205
AEYE	AUDIOEYE INC	50,553	$589K	0.0%	$11.65 *	$20.59	-42.1%	COM	050734201
LCUT	LIFETIME BRANDS INC	115,413	$589K	0.0%	$5.10 *	$6.52	-45.2%	COM	53222Q103
—	WIDEOPENWEST INC	144,549	$587K	0.0%	$4.06	$11.39	—	COM	96758W101
VYGR	VOYAGER THERAPEUTICS INC	188,656	$587K	0.0%	$3.11	$9.40	—	COM	92915B106
NATR	NATURES SUNSHINE PRODS INC	39,629	$586K	0.0%	$14.79 *	$13.98	-3.4%	COM	639027101
NVMI	NOVA LTD	2,129	$586K	0.0%	$275.25 *	$210.47	-3.4%	COM	M7516K103
REI	RING ENERGY INC	736,918	$585K	0.0%	$0.79 *	$2.47	-65.7%	COM	76680V108
AURA	AURA BIOSCIENCES INC	93,281	$584K	0.0%	$6.26 *	$11.55	-49.4%	COM	05153U107
AVAH	AVEANNA HEALTHCARE HOLDINGS	111,475	$583K	0.0%	$5.23 *	$8.42	-39.6%	COM	05356F105
MBI	MBIA INC	134,071	$582K	0.0%	$4.34 *	$4.38	+1.2%	COM	55262C100
TILT	FLEXSHARES MORNINGSTAR US MA	2,597	$582K	0.0%	$224.00	$149.34	—	MORN	33939L100
SKIN	BEAUTY HEALTH CO/THE	304,096	$581K	0.0%	$1.91 *	$10.78	-86.9%	COM	88331L108
HYLN	HYLIION HOLDINGS CORP	439,824	$581K	0.0%	$1.32 *	$7.52	-80.6%	COMM	449109107
BKNG	BOOKING HOLDINGS INC	100	$579K	0.0%	$5789.24 *	$1904.30	+167.5%	Put	09857L108
NPCE	NEUROPACE INC	51,965	$579K	0.0%	$11.14 *	$11.08	+12.9%	COM	641288105
HURC	HURCO COMPANIES INC	30,508	$577K	0.0%	$18.90 *	$26.13	-42.3%	COM	447324104
JRVR	JAMES RIVER GROUP HOLDINGS L	98,085	$575K	0.0%	$5.86 *	$34.77	-85.4%	COM	G5005R107
CTMX	CYTOMX THERAPEUTICS INC	252,659	$574K	0.0%	$2.27 *	$2.99	-46.2%	COM	23284F105
VMD	VIEMED HEALTHCARE INC	82,909	$573K	0.0%	$6.91	$9.43	-28.0%	COM	92663R105
IHRT	IHEARTMEDIA INC - CLASS A	324,125	$570K	0.0%	$1.76 *	$12.31	-89.2%	COM	45174J509
VHT	VANGUARD HEALTH CARE ETF	2,295	$570K	0.0%	$248.34	$245.33	—	HEAL	92204A504
SB	SAFE BULKERS INC	157,605	$569K	0.0%	$3.61	$2.81	+27.6%	COM	Y7388L103
RCKT	ROCKET PHARMACEUTICALS INC	231,986	$568K	0.0%	$2.45 *	$18.11	-72.0%	COM	77313F106
TKNO	ALPHA TEKNOVA INC	115,717	$568K	0.0%	$4.91 *	$5.88	0.0%	COM	02080L102
DDD	3D SYSTEMS CORP	367,476	$566K	0.0%	$1.54 *	$19.79	-90.9%	COM	88554D205
ONTF	ON24 INC	103,950	$564K	0.0%	$5.43 *	$17.29	-70.3%	COM	68339B104
—	BLACKROCK MUNIHOLD QLT FD II	58,850	$564K	0.0%	$9.58	$9.89	—	COM	09254C107
ONEW	ONEWATER MARINE INC-CL A	42,092	$564K	0.0%	$13.39 *	$23.24	-39.0%	CL A	68280L101
—	MICROSTRATEGY INC	300,000	$563K	0.0%	$1.88	$1.42	—	NOTE	594972AL5
HURA	TUHURA BIOSCIENCES INC	252,109	$562K	0.0%	$2.23 *	$3.38	0.0%	COM	898920103
RINT	INTERNATIONAL DEV EQTY A ETF	20,931	$561K	0.0%	$26.82	$26.82	—	INTN	78249U209
NEON	NEONODE INC	21,997	$561K	0.0%	$25.50 *	$11.93	0.0%	COM	64051M709
QQQE	DIREXION NASDAQ-100 EQ WEIGH	5,696	$560K	0.0%	$98.31	$89.56	—	NAS1	25459Y207
FLRN	SPDR BLOOMBERG INVESTMENT GR	18,118	$559K	0.0%	$30.83	$30.63	—	BLOO	78468R200
SMC	SUMMIT MIDSTREAM CORP	22,749	$558K	0.0%	$24.53 *	$27.47	0.0%	COM	86614G101
NXDT	NEXPOINT DIVERSIFIED REAL ES	133,064	$558K	0.0%	$4.19	$9.01	—	COM	65340G205
KULR	KULR TECHNOLOGY GROUP INC	78,052	$557K	0.0%	$7.13 *	$9.48	0.0%	COM	50125G307
BRBS	BLUE RIDGE BANKSHARES INC	154,684	$555K	0.0%	$3.59 *	$3.19	0.0%	COM	095825105
—	WESTERN ASSET INTERMEDIATE	73,697	$554K	0.0%	$7.52	$7.86	—	COM	958435109
—	SOUTHERN CO	500,000	$554K	0.0%	$1.11	$1.00	—	NOTE	842587DP9
OPRT	OPORTUN FINANCIAL CORP	77,310	$554K	0.0%	$7.16 *	$6.00	0.0%	COM	68376D104
—	SOUTHERN CO	500,000	$550K	0.0%	$1.10	$1.10	—	NOTE	842587DZ7
LDUR	PIMCO ENHANCED LOW DURATION	5,733	$549K	0.0%	$95.82	$95.89	—	ENHN	72201R718
DCGO	DOCGO INC	349,764	$549K	0.0%	$1.57 *	$5.90	-68.4%	COM	256086109
CMPX	COMPASS THERAPEUTICS INC	211,183	$549K	0.0%	$2.60 *	$2.93	-29.5%	COM	20454B104
STRT	STRATTEC SECURITY CORP	8,784	$546K	0.0%	$62.21 *	$46.21	0.0%	COM	863111100
KMTS	KESTRA MEDICAL TECHNOLOGIES	32,936	$546K	0.0%	$16.58 *	$21.83	0.0%	SHS	G52441105
ANGL	VANECK FALLEN ANGEL HIGH YLD	18,631	$546K	0.0%	$29.28	$27.35	—	FALL	92189F437
TASK	TASKUS INC-A	32,494	$545K	0.0%	$16.76 *	$23.23	-34.4%	CLAS	87652V109
EWCZ	EUROPEAN WAX CENTER INC-A	96,691	$544K	0.0%	$5.63 *	$24.00	-81.1%	CLAS	29882P106
—	MFS MUNICIPAL INCOME TRUST	105,133	$544K	0.0%	$5.17	$5.11	—	SH B	552738106
RZLV	REZOLVE AI PLC	175,864	$541K	0.0%	$3.08 *	$1.97	0.0%	ORD	G75398100
OLPX	OLAPLEX HOLDINGS INC	385,474	$540K	0.0%	$1.40 *	$8.63	-84.9%	COM	679369108
—	NBRGR BRMN NEX GEN CONNECT	36,830	$538K	0.0%	$14.60	$14.60	—	COMM	64133Q108
—	LIVE NATION ENTERTAINMEN	350,000	$536K	0.0%	$1.53	$1.30	—	NOTE	538034BA6
—	INVESCO PA VAL MUNI INC	53,303	$536K	0.0%	$10.06	$10.06	—	COM	46132K109
EDIT	EDITAS MEDICINE INC	243,427	$536K	0.0%	$2.20 *	$23.07	-92.9%	COM	28106W103
TSBK	TIMBERLAND BANCORP INC	17,132	$535K	0.0%	$31.20 *	$20.77	+42.5%	COM	887098101
BLFY	BLUE FOUNDRY BANCORP	55,744	$533K	0.0%	$9.57 *	$12.64	-26.7%	COM	09549B104
JMSB	JOHN MARSHALL BANCORP INC	28,789	$533K	0.0%	$18.53 *	$23.59	-28.7%	COM	47805L101
OR	OR ROYALTIES INC	20,740	$533K	0.0%	$25.71 *	$24.09	0.0%	COM	68390D106
LTBR	LIGHTBRIDGE CORP	39,802	$532K	0.0%	$13.37	$13.37	—	COM	53224K302
BBJP	JPMORGAN BETABUILDERS JAPAN	8,584	$530K	0.0%	$61.78	$50.59	—	BETA	46641Q217
VRP	INVESCO VARIABLE RATE PREFER	21,683	$530K	0.0%	$24.45	$23.87	—	VAR	46138G870
—	PIMCO MUNICIPAL INCOME FD II	70,834	$528K	0.0%	$7.45	$7.71	—	COM	72200W106
CDZI	CADIZ INC	176,294	$527K	0.0%	$2.99 *	$4.51	-36.2%	COM	127537207
CTM	CASTELLUM INC	500,001	$525K	0.0%	$1.05	$0.32	+221.9%	COM	14838T204
VDC	VANGUARD CONSUMER STAPLE ETF	2,394	$524K	0.0%	$219.03	$200.13	—	CONS	92204A207
FDMT	4D MOLECULAR THERAPEUTICS IN	141,100	$523K	0.0%	$3.71 *	$24.25	-85.5%	COM	35104E100
ATLO	AMES NATIONAL CORP	29,335	$522K	0.0%	$17.81 *	$17.47	-3.1%	COM	031001100
TYRA	TYRA BIOSCIENCES INC	54,039	$517K	0.0%	$9.57	$13.79	-31.1%	COM	90240B106
KGEI	KOLIBRI GLOBAL ENERGY INC	75,398	$516K	0.0%	$6.85	$6.88	0.0%	COM	50043K406
PDYN	PALLADYNE AI CORP	59,592	$516K	0.0%	$8.66 *	$7.09	0.0%	COM	80359A205
FCCO	FIRST COMMUNITY CORP	21,108	$515K	0.0%	$24.38 *	$22.57	0.0%	COM	319835104
SATL	SATELLOGIC INC-A	141,890	$514K	0.0%	$3.62	$3.62	—	COM	80401C100
ZIM	ZIM INTEGRATED SHIPPING SERV	31,913	$513K	0.0%	$16.09 *	$33.09	-52.4%	SHS	M9T951109
SEPN	SEPTERNA INC	48,489	$513K	0.0%	$10.57 *	$20.43	-59.7%	COM	81734D104
NTIC	NORTHERN TECHNOLOGIES INTL	69,129	$512K	0.0%	$7.41 *	$13.59	-44.0%	COM	665809109
XLRE	REAL ESTATE SELECT SECT SPDR	12,310	$510K	0.0%	$41.42	$39.86	—	RL E	81369Y860
TOI	ONCOLOGY INSTITUTE INC/THE	248,646	$510K	0.0%	$2.05 *	$1.69	+48.0%	COM	68236X100
FBLA	FB BANCORP INC	45,237	$509K	0.0%	$11.25	$11.05	0.0%	COM	31425A109
LNKB	LINKBANCORP INC	69,550	$508K	0.0%	$7.31 *	$6.21	+7.3%	COM	53578P105
ODD	ODDITY TECH LTD-CL A	6,736	$508K	0.0%	$75.47 *	$41.32	+47.5%	SHS	M7518J104
CWI	SPDR MSCI ACWI EX-US	15,559	$508K	0.0%	$32.66	$29.23	—	MSCI	78463X848
FTK	FLOTEK INDUSTRIES INC	34,376	$507K	0.0%	$14.76 *	$11.52	0.0%	COM	343389409
CDXS	CODEXIS INC	207,800	$507K	0.0%	$2.44 *	$8.77	-73.3%	COM	192005106
STVN	STEVANATO GROUP SPA	20,747	$507K	0.0%	$24.43 *	$25.92	-13.0%	ORD	T9224W109
—	JAZZ INVESTMENTS I LTD	500,000	$506K	0.0%	$1.01	$1.08	—	NOTE	472145AF8
—	AMERICAN WATER CAPITAL C	500,000	$503K	0.0%	$1.01	$1.03	—	NOTE	03040WBE4
IREN	IREN LTD	34,483	$502K	0.0%	$14.57 *	$8.12	0.0%	ORDI	Q4982L109
TECX	TECTONIC THERAPEUTIC INC	25,258	$502K	0.0%	$19.87 *	$20.27	0.0%	COM	878972108
FTXL	FIRST TRUST NASDAQ SEMICONDU	5,230	$502K	0.0%	$95.94	$68.47	—	NASD	33738R811
DSP	VIANT TECHNOLOGY INC-A	37,841	$501K	0.0%	$13.23 *	$16.40	-16.5%	COM	92557A101
—	HAEMONETICS CORP	500,000	$499K	0.0%	$1.00	$1.00	—	NOTE	405024AD2
MITT	AG MORTGAGE INVESTMENT TRUST	65,910	$498K	0.0%	$7.55	$6.71	—	COM	001228501
ANIK	ANIKA THERAPEUTICS INC	47,031	$498K	0.0%	$10.58 *	$33.70	-62.6%	COM	035255108
—	TILE SHOP HLDGS INC	77,823	$495K	0.0%	$6.36	$5.11	—	COM	88677Q109
IGRO	ISHARES INTL DIV GROWTH ETF	6,268	$495K	0.0%	$78.90	$78.90	—	INTL	46435G524
—	NUTANIX INC	350,000	$493K	0.0%	$1.41	$1.01	—	NOTE	67059NAH1
EGO	ELDORADO GOLD CORP	24,214	$493K	0.0%	$20.34 *	$13.35	+45.8%	COM	284902509
GTIP	GOLDMAN SACHS ACCESS INFLATI	9,941	$492K	0.0%	$49.51	$52.76	—	ACCE	381430362
—	ESSA BANCORP INC	25,211	$489K	0.0%	$19.40	$14.54	—	COM	29667D104
EZU	ISHARES MSCI EUROZONE ETF	8,224	$489K	0.0%	$59.45	$48.01	—	MSCI	464286608
INTT	INTEST CORP	67,136	$489K	0.0%	$7.28 *	$14.24	-55.5%	COM	461147100
GSSC	GOLDMAN SACHS ACTIVEBETA US	7,097	$487K	0.0%	$68.61	$56.29	—	ACTI	381430602
VFLO	VICTORYSHARES FREE CASH FLOW	13,773	$487K	0.0%	$35.35	$33.69	—	SHAR	92647X830
GDX	VANECK GOLD MINERS ETF	9,350	$487K	0.0%	$52.06	$33.28	—	GOLD	92189F106
—	ALARM.COM HLDGS INC	500,000	$487K	0.0%	$0.97	$0.97	—	NOTE	011642AD7
SCHH	SCHWAB US REIT ETF	22,868	$484K	0.0%	$21.16	$22.59	—	US R	808524847
MCHI	ISHARES MSCI CHINA ETF	8,777	$484K	0.0%	$55.10	$51.26	—	MSCI	46429B671
SNWV	SANUWAVE HEALTH INC	14,686	$483K	0.0%	$32.86 *	$30.21	0.0%	COM	80303D305
—	TRUECAR INC	253,572	$482K	0.0%	$1.90	$6.08	—	COM	89785L107
XPOF	XPONENTIAL FITNESS INC-A	64,208	$481K	0.0%	$7.49 *	$19.21	-56.9%	COM	98422X101
—	ENPHASE ENERGY INC	500,000	$479K	0.0%	$0.96	$1.02	—	NOTE	29355AAH0
PDEX	PRO-DEX INC	10,979	$479K	0.0%	$43.64 *	$44.35	+10.4%	COM	74265M205
—	PROGRESS SOFTWARE CORP	400,000	$479K	0.0%	$1.20	$1.12	—	NOTE	743312AB6
VABK	VIRGINIA NATIONAL BANKSHARES	12,921	$478K	0.0%	$37.00	$33.34	+10.0%	COM	928031103
MG	MISTRAS GROUP INC	59,481	$476K	0.0%	$8.01 *	$8.87	-5.2%	COM	60649T107
GOSS	GOSSAMER BIO INC	386,708	$476K	0.0%	$1.23 *	$1.37	-20.5%	COM	38341P102
—	AKAMAI TECHNOLOGIES INC	500,000	$474K	0.0%	$0.95	$1.01	—	NOTE	00971TAN1
FDIS	FIDELITY CON DISCRET ETF	5,040	$474K	0.0%	$94.07	$88.45	—	MSCI	316092204
KOPN	KOPIN CORP	309,854	$474K	0.0%	$1.53 *	$1.42	-8.5%	COM	500600101
KFS	KINGSWAY FINANCIAL SERVICES	34,916	$473K	0.0%	$13.54 *	$8.96	+18.5%	COM	496904202
PHYS	SPROTT PHYSICAL GOLD TRUST	18,636	$472K	0.0%	$25.35	$16.18	—	UNIT	85207H104
XMYDX	BLACKROCK MUNIYIELD FUND	47,012	$472K	0.0%	$10.04	$10.56	—	COM	09253W104
IAG	IAMGOLD CORP	64,142	$471K	0.0%	$7.35 *	$5.56	+26.2%	COM	450913108
FORR	FORRESTER RESEARCH INC	47,609	$471K	0.0%	$9.90	$31.83	-68.7%	COM	346563109
OABI	OMNIAB INC	270,751	$471K	0.0%	$1.74 *	$5.00	-66.6%	COM	68218J103
IGM	ISHARES EXPANDED TECH SECTOR	4,174	$469K	0.0%	$112.35	$93.79	—	EXPN	464287549
FHLC	FIDELITY HEALTH CARE ETF	7,320	$468K	0.0%	$63.95	$67.98	—	MSCI	316092600
MPAA	MOTORCAR PARTS OF AMERICA IN	41,742	$468K	0.0%	$11.20 *	$10.03	0.0%	COM	620071100
PESI	PERMA-FIX ENVIRONMENTAL SVCS	44,356	$467K	0.0%	$10.52 *	$10.74	-14.3%	COM	714157203
PGEN	PRECIGEN INC	327,370	$465K	0.0%	$1.42	$3.61	-60.6%	COM	74017N105
FVR	FRONTVIEW REIT INC	38,632	$464K	0.0%	$12.00	$16.97	—	COM	35922N100
WBIG	WBI BULLBEAR YIELD 3000 ETF	21,080	$462K	0.0%	$21.91	$24.83	—	WBI	00400R700
NGD	NEW GOLD INC	93,234	$462K	0.0%	$4.95 *	$2.63	+56.0%	COM	644535106
BOOM	DMC GLOBAL INC	57,007	$459K	0.0%	$8.06 *	$38.79	-81.8%	COM	23291C103
RSMC	ROCKEFELLER US SMALL-MID CAP	17,647	$458K	0.0%	$25.95	$25.51	—	ROCK	45259A803
—	POST HOLDINGS INC	400,000	$457K	0.0%	$1.14	$0.99	—	NOTE	737446AT1
RAPP	RAPPORT THERAPEUTICS INC	40,104	$456K	0.0%	$11.37 *	$16.94	-37.4%	COM	75383L102
LCTD	BLACKROCK WRLD X US CARBON	8,965	$456K	0.0%	$50.86	$41.40	—	WORL	09290C608
FNKO	FUNKO INC-CLASS A	95,758	$456K	0.0%	$4.76 *	$15.88	-71.3%	COM	361008105
SHE	SPDR MSCI USA GENDER DIVERSI	3,651	$456K	0.0%	$124.82	$110.49	—	SPDR	78468R747
WPP	WPP PLC-SPONSORED ADR	13,010	$455K	0.0%	$35.01	$42.33	—	ADR	92937A102
MNSB	MAINSTREET BANCSHARES INC	23,979	$453K	0.0%	$18.90 *	$17.89	0.0%	COM	56064Y100
PACK	RANPAK HOLDINGS CORP	126,637	$452K	0.0%	$3.57 *	$19.01	-80.5%	COM	75321W103
—	MIDDLEBY CORP	400,000	$450K	0.0%	$1.13	$1.33	—	NOTE	596278AB7
—	Y-MABS THERAPEUTICS INC	99,352	$448K	0.0%	$4.51	$24.36	—	COM	984241109
TCX	TUCOWS INC-CLASS A	22,733	$448K	0.0%	$19.71 *	$51.91	-65.5%	COM	898697206
KT	KT CORP-SP ADR	21,546	$448K	0.0%	$20.78	$14.18	—	SPON	48268K101
SNDA	SONIDA SENIOR LIVING INC	17,916	$447K	0.0%	$24.95 *	$22.94	+3.6%	COM	140475203
WEST	WESTROCK COFFEE CO	77,915	$446K	0.0%	$5.73 *	$10.72	-39.8%	COM	96145W103
—	INTERDIGITAL INC	150,000	$446K	0.0%	$2.97	$1.47	—	NOTE	45867GAD3
GGUS	GOLDMAN SS MB RL 1000 GE ETF	7,660	$444K	0.0%	$57.97	$49.51	—	MARK	38149W598
OMER	OMEROS CORP	147,882	$444K	0.0%	$3.00 *	$6.01	-17.1%	COM	682143102
SHLD	GLOBAL X DEFENSE TECH ETF	7,353	$443K	0.0%	$60.25	$50.34	—	DEFE	37960A529
TS	TENARIS SA-ADR	11,840	$443K	0.0%	$37.40	$24.44	—	SPON	88031M109
CRVS	CORVUS PHARMACEUTICALS INC	110,688	$443K	0.0%	$4.00 *	$3.64	0.0%	COM	221015100
SLS	SELLAS LIFE SCIENCES GROUP I	201,460	$441K	0.0%	$2.19 *	$1.53	0.0%	COM	81642T209
SPYI	NEOS S&P 500 HIGH INCOME ETF	8,740	$440K	0.0%	$50.32	$50.32	—	NEOS	78433H303
EXFY	EXPENSIFY INC - A	169,699	$440K	0.0%	$2.59	$2.60	-1.5%	COM	30219Q106
CADL	CANDEL THERAPEUTICS INC	86,804	$439K	0.0%	$5.06	$6.92	-25.6%	COM	137404109
—	MERITAGE HOMES CORP	450,000	$439K	0.0%	$0.98	$0.98	—	NOTE	59001ABF8
EBMT	EAGLE BANCORP MONTANA INC	26,299	$438K	0.0%	$16.67 *	$16.31	0.0%	COM	26942G100
HAIN	HAIN CELESTIAL GROUP INC	287,983	$438K	0.0%	$1.52 *	$34.51	-93.2%	COM	405217100
VSTM	VERASTEM INC	105,404	$437K	0.0%	$4.15 *	$6.97	-10.1%	COM	92337C203
SNBR	SLEEP NUMBER CORP	64,588	$436K	0.0%	$6.76 *	$35.87	-78.7%	COM	83125X103
—	INVESCO MUNICIPAL TRUST	47,650	$436K	0.0%	$9.15	$9.32	—	COM	46131J103
AVLV	AVANTIS US LARGE CAP VALUE	6,377	$435K	0.0%	$68.22	$68.22	—	US L	025072349
LE	LANDS' END INC	40,590	$435K	0.0%	$10.71 *	$21.34	-57.6%	COM	51509F105
MBX	MBX BIOSCIENCES INC	38,032	$434K	0.0%	$11.41 *	$17.18	-40.7%	COM	55287L101
FRGE	FORGE GLOBAL HOLDINGS INC	22,741	$433K	0.0%	$19.04 *	$13.71	0.0%	COM	34629L202
OVLY	OAK VALLEY BANCORP	15,886	$433K	0.0%	$27.24 *	$24.69	+3.1%	COM	671807105
—	SNAP INC	500,000	$433K	0.0%	$0.87	$0.71	—	NOTE	83304AAH9
—	CARGO THERAPEUTICS INC	104,716	$431K	0.0%	$4.12	$18.51	—	COM	14179K101
FENC	FENNEC PHARMACEUTICALS INC	51,812	$430K	0.0%	$8.30 *	$8.31	-17.7%	COM	31447P100
EVCM	EVERCOMMERCE INC	40,894	$429K	0.0%	$10.50 *	$10.97	-8.0%	COM	29977X105
BTMD	BIOTE CORP -A	106,377	$428K	0.0%	$4.02 *	$5.56	-33.7%	CLAS	090683103
ALDX	ALDEYRA THERAPEUTICS INC	111,341	$426K	0.0%	$3.83 *	$8.90	-70.9%	COM	01438T106
MRBK	MERIDIAN CORP	33,080	$426K	0.0%	$12.89	$12.12	+6.1%	COM	58958P104
GCBC	GREENE COUNTY BANCORP INC	19,190	$426K	0.0%	$22.22	$22.82	-4.3%	COM	394357107
—	CMS ENERGY CORP	400,000	$425K	0.0%	$1.06	$0.98	—	NOTE	125896BX7
SKYH	SKY HARBOUR GROUP CORP	43,511	$425K	0.0%	$9.77 *	$10.59	+2.0%	COM	83085C107
CFFI	C & F FINANCIAL CORP	6,874	$424K	0.0%	$61.73	$62.56	0.0%	COM	12466Q104
ADCT	ADC THERAPEUTICS SA	158,135	$424K	0.0%	$2.68 *	$3.90	-46.0%	SHS	H0036K147
ALLO	ALLOGENE THERAPEUTICS INC	375,037	$424K	0.0%	$1.13 *	$16.71	-92.0%	COM	019770106
UAMY	UNITED STATES ANTIMONY CORP	193,823	$423K	0.0%	$2.18 *	$2.83	0.0%	COM	911549103
BBCP	CONCRETE PUMPING HOLDINGS IN	68,544	$422K	0.0%	$6.15 *	$5.70	+11.3%	COM	206704108
ESPR	ESPERION THERAPEUTICS INC	427,057	$420K	0.0%	$0.98	$2.46	-59.3%	COM	29664W105
GSWO	GS ACTIVE BETA WORLD LVOL PL	7,659	$419K	0.0%	$54.77	$39.92	—	ACTI	38149W739
SAMG	SILVERCREST ASSET MANAGEME-A	26,448	$419K	0.0%	$15.86 *	$16.17	-6.6%	CL A	828359109
DOUG	DOUGLAS ELLIMAN INC	180,777	$419K	0.0%	$2.32 *	$2.14	0.0%	COM	25961D105
ENTA	ENANTA PHARMACEUTICALS INC	55,474	$419K	0.0%	$7.56 *	$46.45	-87.1%	COM	29251M106
SION	SIONNA THERAPEUTICS INC	24,131	$419K	0.0%	$17.35 *	$13.10	0.0%	COM	829401108
VPU	VANGUARD UTILITIES ETF	2,370	$418K	0.0%	$176.50	$156.38	—	UTIL	92204A876
TLS	TELOS CORPORATION	131,337	$416K	0.0%	$3.17 *	$4.70	-44.8%	COM	87969B101
CGGR	CAP GROUP GROWTH EQUITY	10,226	$416K	0.0%	$40.65	$37.25	—	SHS	14020G101
SHG	SHINHAN FINANCIAL GROUP-ADR	9,181	$415K	0.0%	$45.18	$31.19	—	SPN	824596100
SEG	SEAPORT ENTERTAINMENT GROUP	22,238	$415K	0.0%	$18.65 *	$24.86	-22.8%	COMM	812215200
CTRN	CITI TRENDS INC	12,418	$415K	0.0%	$33.39 *	$25.22	+1.0%	COM	17306X102
HSHP	HIMALAYA SHIPPING LTD	71,704	$414K	0.0%	$5.77 *	$5.74	-4.7%	ORD	G4660A103
TLTW	ISHARES 20 BOND BUYWRITE	17,849	$414K	0.0%	$23.18	$25.77	—	20	46436E338
PFF	ISHARES PREFERRED & INCOME S	13,397	$411K	0.0%	$30.68	$34.00	—	PFD	464288687
BNED	BARNES & NOBLE EDUCATION INC	34,889	$411K	0.0%	$11.77 *	$10.67	0.0%	COM	06777U200
CMT	CORE MOLDING TECHNOLOGIES IN	24,732	$410K	0.0%	$16.59 *	$20.13	-21.9%	COM	218683100
MASS	908 DEVICES INC	57,444	$410K	0.0%	$7.13 *	$27.01	-79.4%	COM	65443P102
HUSV	FT HORIZON MNGD VOL DOM ETF	10,256	$410K	0.0%	$39.93	$36.17	—	HORI	33739P889
RAIL	FREIGHTCAR AMERICA INC	47,421	$409K	0.0%	$8.62 *	$10.84	-35.8%	COM	357023100
—	LIVANOVA PLC	400,000	$408K	0.0%	$1.02	$0.95	—	NOTE	53802LAB8
STXS	STEREOTAXIS INC	190,572	$404K	0.0%	$2.12 *	$2.52	-19.3%	COM	85916J409
USCB	USCB FINANCIAL HOLDINGS INC	24,406	$404K	0.0%	$16.54	$13.57	+23.9%	CLAS	90355N101
—	NUVEEN AMT-FREE MUNI VAL	29,468	$403K	0.0%	$13.68	$13.66	—	COM	670695105
MYFW	FIRST WESTERN FINANCIAL INC	17,753	$401K	0.0%	$22.56 *	$28.87	-28.5%	COM	33751L105
PRME	PRIME MEDICINE INC	162,052	$400K	0.0%	$2.47 *	$9.71	-84.1%	COM	74168J101
JYNT	JOINT CORP/THE	34,617	$399K	0.0%	$11.54 *	$25.26	-57.6%	COM	47973J102
GAMB	GAMBLING.COM GROUP LTD	33,530	$399K	0.0%	$11.89 *	$10.10	+22.0%	ORDI	G3R239101
BBNX	BETA BIONICS INC	27,353	$398K	0.0%	$14.56 *	$18.39	-23.0%	COM	08659B102
ACNT	ASCENT INDUSTRIES CO	31,547	$398K	0.0%	$12.61	$14.57	-12.7%	COM	871565107
CTGO	CONTANGO ORE INC	20,386	$397K	0.0%	$19.48 *	$21.72	-25.9%	COM	21077F100
AIRR	FIRST TRUST RBA AMERICAN IND	4,865	$396K	0.0%	$81.41	$75.15	—	RBA	33738R704
—	PIMCO NEW YORK MUNI INC FD	56,622	$396K	0.0%	$6.99	$6.99	—	COM	72200T103
—	CNX RESOURCES CORP	150,000	$396K	0.0%	$2.64	$1.84	—	NOTE	12653CAG3
—	FLUOR CORP	300,000	$395K	0.0%	$1.32	$1.21	—	NOTE	343412AJ1
CORP	PIMCO INV GRADE CORP BD ETF	4,053	$394K	0.0%	$97.30	$97.30	—	INV	72201R817
INSE	INSPIRED ENTERTAINMENT INC	48,226	$394K	0.0%	$8.17 *	$10.50	-26.2%	COM	45782N108
HWBK	HAWTHORN BANCSHARES INC	13,510	$394K	0.0%	$29.14	$28.85	0.0%	COM	420476103
XMVFX	BLACKROCK MUNIVEST FUND	59,609	$392K	0.0%	$6.58	$6.90	—	COM	09253R105
—	DROPBOX INC	400,000	$392K	0.0%	$0.98	$0.94	—	NOTE	26210CAC8
PANL	PANGAEA LOGISTICS SOLUTIONS	83,206	$391K	0.0%	$4.70 *	$5.22	-17.0%	SHS	G6891L105
FLWS	1-800-FLOWERS.COM INC-CL A	79,232	$390K	0.0%	$4.92 *	$11.51	-55.0%	CL A	68243Q106
FXI	ISHARES CHINA LARGE-CAP ETF	10,592	$389K	0.0%	$36.76	$36.76	—	CHIN	464287184
CZWI	CITIZENS COMMUNITY BANCORP I	28,201	$389K	0.0%	$13.80 *	$14.13	0.0%	COM	174903104
AGGY	WISDOMTREE YIELD ENHANCED US	8,918	$389K	0.0%	$43.63	$44.49	—	YIEL	97717X511
EUSB	ISHARES ESG ADV TOT USD BOND	8,928	$389K	0.0%	$43.55	$43.79	—	ESG	46436E619
SMTI	SANARA MEDTECH INC	13,688	$389K	0.0%	$28.39 *	$37.36	-19.8%	COM	79957L100
UUP	INVESCO DB US DOLLAR INDEX B	14,451	$388K	0.0%	$26.88	$28.61	—	BULL	46141D203
XBI	SPDR S&P BIOTECH ETF	4,679	$388K	0.0%	$82.93	$85.43	—	S&P	78464A870
INGM	INGRAM MICRO HOLDING CORP	18,544	$386K	0.0%	$20.84 *	$21.85	-14.7%	COM	457152106
CPA	COPA HOLDINGS SA-CLASS A	3,508	$386K	0.0%	$109.97 *	$82.02	+16.1%	CL A	P31076105
FPE	FT-PREFERRED SECUR & INC ETF	21,578	$384K	0.0%	$17.80	$17.70	—	PFD	33739E108
CEF	SPROTT PHYSICAL GOLD AND SIL	12,760	$384K	0.0%	$30.10	$22.71	—	TR U	85208R101
PRTH	PRIORITY TECHNOLOGY HOLDINGS	49,360	$384K	0.0%	$7.78 *	$6.36	+18.0%	COM	74275G107
BELFA	BEL FUSE INC-CL A	4,272	$384K	0.0%	$89.84 *	$75.65	-8.6%	CL A	077347201
—	OKTA INC	400,000	$383K	0.0%	$0.96	$0.93	—	NOTE	679295AF2
VUZI	VUZIX CORP	131,295	$383K	0.0%	$2.92 *	$2.36	0.0%	COM	92921W300
NL	NL INDUSTRIES	59,782	$383K	0.0%	$6.40 *	$6.48	+8.0%	COM	629156407
KLTR	KALTURA INC	189,224	$380K	0.0%	$2.01 *	$1.83	+13.4%	COM	483467106
DEW	WISDOMTREE GLOBAL HIGH DIVID	6,636	$379K	0.0%	$57.11	$52.32	—	GLB	97717W877
REGL	PRSHRS S&P MID 400 DVD ARIST	4,639	$378K	0.0%	$81.54	$81.54	—	S&P	74347B680
BKTI	BK TECHNOLOGIES CORP	8,024	$378K	0.0%	$47.13 *	$44.70	0.0%	COM	05587G203
—	PIEDMONT LITHIUM INC	64,852	$377K	0.0%	$5.82	$31.84	—	COM	72016P105
ALTI	ALTI GLOBAL INC	90,795	$377K	0.0%	$4.15 *	$5.60	-38.4%	CL A	02157E106
ALEC	ALECTOR INC	268,872	$376K	0.0%	$1.40 *	$15.69	-92.0%	COM	014442107
—	ASCENDIS PHARMA A/S	300,000	$376K	0.0%	$1.25	$1.18	—	NOTE	04351PAD3
BNTC	BENITEC BIOPHARMA INC	31,951	$374K	0.0%	$11.70 *	$13.99	0.0%	COM	08205P209
—	FRESHPET INC	300,000	$373K	0.0%	$1.24	$1.89	—	NOTE	358039AB1
PAVE	GLOBAL X US INFRASTRUCTURE	8,553	$373K	0.0%	$43.58	$39.27	—	US I	37954Y673
—	BLACKLINE INC	350,000	$373K	0.0%	$1.06	$1.06	—	NOTE	09239BAF6
MRAM	EVERSPIN TECHNOLOGIES INC	59,221	$373K	0.0%	$6.29 *	$6.90	-18.2%	COM	30041T104
ZBIO	ZENAS BIOPHARMA INC	38,433	$372K	0.0%	$9.69	$15.10	-35.5%	COM	98937L105
TTEC	TTEC HOLDINGS INC	77,345	$372K	0.0%	$4.81 *	$34.59	-86.7%	COM	89854H102
PAL	PROFICIENT AUTO LOGISTICS IN	51,117	$371K	0.0%	$7.26 *	$14.42	-45.8%	COM	74317M104
BHR	BRAEMAR HOTELS & RESORTS INC	151,147	$370K	0.0%	$2.45	$5.86	—	COM	10482B101
ALMU	AELUMA INC	22,610	$370K	0.0%	$16.37 *	$12.00	0.0%	COM	00776X109
TUSK	MAMMOTH ENERGY SERVICES INC	132,145	$370K	0.0%	$2.80 *	$6.20	-58.7%	COM	56155L108
—	TYLER TECHNOLOGIES INC	300,000	$370K	0.0%	$1.23	$1.09	—	NOTE	902252AB1
SEVN	SEVEN HILLS REALTY TRUST	30,599	$369K	0.0%	$12.07	$12.60	—	COM	81784E101
ALMS	ALUMIS INC	122,777	$368K	0.0%	$3.00 *	$6.69	-29.4%	COM	022307102
EPSN	EPSILON ENERGY LTD	49,867	$368K	0.0%	$7.38 *	$6.92	0.0%	COM	294375209
IWC	ISHARES MICRO-CAP ETF	2,882	$368K	0.0%	$127.65	$103.08	—	MICR	464288869
REMG	EMERGING MARKETS ETY ACT ETF	14,231	$368K	0.0%	$25.84	$25.84	—	EMER	78249U407
RCMT	RCM TECHNOLOGIES INC	15,554	$367K	0.0%	$23.57 *	$20.14	0.0%	COM	749360400
GHYG	ISHARES US&INTL HIGH YIELD C	7,914	$367K	0.0%	$46.31	$43.55	—	US I	464286178
WBTN	WEBTOON ENTERTAINMENT INC	40,276	$366K	0.0%	$9.08 *	$14.63	-40.7%	COM	94845U105
HLLY	HOLLEY INC	182,701	$365K	0.0%	$2.00 *	$6.37	-66.7%	COM	43538H103
CURI	CURIOSITYSTREAM INC	64,875	$365K	0.0%	$5.63 *	$4.32	0.0%	COM	23130Q107
NFRA	FLEXSHARES STOXX GLOBAL BROA	5,888	$364K	0.0%	$61.88	$51.77	—	STOX	33939L795
ELDN	ELEDON PHARMACEUTICALS INC	134,322	$364K	0.0%	$2.71 *	$3.00	0.0%	COM	28617K101
KOD	KODIAK SCIENCES INC	97,357	$363K	0.0%	$3.73 *	$36.38	-90.3%	COM	50015M109
—	SPECTRUM BRANDS INC	400,000	$363K	0.0%	$0.91	$0.91	—	NOTE	84762LAZ8
—	AXON ENTERPRISE INC	100,000	$363K	0.0%	$3.63	$1.30	—	NOTE	05464CAB7
MDYV	SPDR S&P 400 MID CAP VALUE E	4,558	$362K	0.0%	$79.44	$76.84	—	S&P	78464A839
DAIO	DATA I/O CORP	116,751	$362K	0.0%	$3.10 *	$4.05	-37.8%	COM	237690102
NEAR	ISHARES SH DBA ETF USD INC	7,072	$361K	0.0%	$51.10	$49.89	—	SHOR	46431W507
WES	WESTERN MIDSTREAM PARTNERS L	9,337	$361K	0.0%	$38.70	$31.96	—	COM	958669103
FXNC	FIRST NATIONAL CORP/VA	18,538	$361K	0.0%	$19.47	$19.41	0.0%	COM	32106V107
NRDY	NERDY INC	221,303	$361K	0.0%	$1.63	$3.38	-52.8%	CL A	64081V109
SGHT	SIGHT SCIENCES INC	87,262	$360K	0.0%	$4.13 *	$10.92	-69.4%	COM	82657M105
—	ADVANCED ENERGY IND	300,000	$360K	0.0%	$1.20	$1.06	—	NOTE	007973AE0
ROE	AST US EQ WGT QLTY KINGS ETF	11,150	$359K	0.0%	$32.21	$30.37	—	ASTO	02072L433
CIA	CITIZENS INC	102,636	$358K	0.0%	$3.49 *	$3.91	0.0%	CL A	174740100
RHLD	RESOLUTE HOLDINGS MANAG	11,227	$358K	0.0%	$31.87 *	$34.03	-10.0%	COM	76134H101
—	Q2 HOLDINGS INC	300,000	$357K	0.0%	$1.19	$0.87	—	NOTE	74736LAD1
IWL	ISHARES RUSSELL TOP 200 ETF	2,325	$356K	0.0%	$153.11	$153.11	—	RUS	464289446
DBEF	XTRACKERS MSCI EAFE HEDGED E	8,129	$356K	0.0%	$43.75	$43.30	—	XTRA	233051200
NGNE	NEUROGENE INC	23,762	$355K	0.0%	$14.95 *	$33.92	-53.7%	COM	64135M105
IDU	ISHARES US UTILITIES ETF	3,396	$355K	0.0%	$104.59	$90.13	—	U.S.	464287697
GOOG	ALPHABET INC-CL C	2,000	$355K	0.0%	$177.39 *	$107.14	+53.9%	Put	02079K107
IEUR	ISHARES CORE MSCI EUROPE ETF	5,359	$355K	0.0%	$66.19	$54.37	—	CORE	46434V738
DTD	WISDOMTREE US TOTAL DIVIDEND	4,460	$355K	0.0%	$79.52	$75.26	—	US T	97717W109
EVTR	EATON VANCE TOTAL RETURN	6,972	$355K	0.0%	$50.87	$50.87	—	EATO	61774R841
FFAI	FARADAY FUTURE INTELLIGENT E	209,863	$353K	0.0%	$1.68 *	$1.24	-1.1%	COM	307359885
VIS	VANGUARD INDUSTRIALS ETF	1,255	$352K	0.0%	$280.21	$222.71	—	INDU	92204A603
—	OLD POINT FINANCIAL CORP	8,959	$352K	0.0%	$39.25	$39.25	—	COM	680194107
RSVR	RESERVOIR MEDIA INC	45,825	$351K	0.0%	$7.67 *	$7.09	+3.5%	COM	76119X105
IAI	ISHARES U.S. BROKER-DEALERS	2,076	$351K	0.0%	$169.12	$121.40	—	US B	464288794
DFAT	DIMENSIONAL US TARGET VALUE	6,505	$351K	0.0%	$53.96	$51.87	—	US T	25434V609
NPB	NORTHPOINTE BANCSHARES INC	25,548	$350K	0.0%	$13.71 *	$13.43	0.0%	COM	66661N886
IRWD	IRONWOOD PHARMACEUTICALS INC	487,182	$349K	0.0%	$0.72 *	$11.08	-92.9%	COM	46333X108
SIMO	SILICON MOTION TECHNOL-ADR	4,632	$348K	0.0%	$75.16	$75.16	—	SPON	82706C108
FRAF	FRANKLIN FINANCIAL SERVICES	10,024	$347K	0.0%	$34.62 *	$36.00	0.0%	COM	353525108
—	MKS INC	350,000	$346K	0.0%	$0.99	$0.99	—	NOTE	55306NAB0
ACDC	PROFRAC HOLDING CORP-A	44,569	$346K	0.0%	$7.76 *	$7.82	-16.2%	CLAS	74319N100
—	WEC ENERGY GROUP INC	300,000	$346K	0.0%	$1.15	$1.15	—	NOTE	92939UAR7
ATS	ATS CORP	10,774	$343K	0.0%	$31.88 *	$42.93	-36.2%	COM	00217Y104
SSTI	SOUNDTHINKING INC	26,204	$342K	0.0%	$13.05 *	$32.59	-52.2%	COM	82536T107
—	BNYM STRAT MUNI BND	61,016	$342K	0.0%	$5.60	$6.23	—	COM	09662E109
ADV	ADVANTAGE SOLUTIONS INC	258,530	$341K	0.0%	$1.32	$5.79	-77.2%	COM	00791N102
—	NEXTERA ENERGY CAPITAL	300,000	$341K	0.0%	$1.14	$1.16	—	NOTE	65339KCY4
POWW	OUTDOOR HOLDING CO	265,987	$340K	0.0%	$1.28 *	$4.98	-68.1%	COM	00175J107
FHTX	FOGHORN THERAPEUTICS INC	72,437	$340K	0.0%	$4.70 *	$9.76	-57.2%	COM	344174107
XHLF	BONDBLOXX BBG 6 MTH US TREAS	6,757	$340K	0.0%	$50.34	$50.34	—	BLOO	09789C788
HDMV	FT HORIZON MGD VOL D INT ETF	9,708	$339K	0.0%	$34.95	$29.27	—	HORI	33739P871
URTH	ISHARES MSCI WORLD ETF	1,996	$338K	0.0%	$169.36	$145.49	—	MSCI	464286392
LAW	CS DISCO INC	77,187	$337K	0.0%	$4.37 *	$13.56	-71.1%	COM	126327105
LAZRQ	LUMINAR TECHNOLOGIES INC	117,403	$337K	0.0%	$2.87 *	$7.39	-48.6%	COM	550424303
FONR	FONAR CORP	22,508	$337K	0.0%	$14.96 *	$21.09	-36.7%	COM	344437405
MDWD	MEDIWOUND LTD	17,379	$337K	0.0%	$19.37 *	$16.71	+12.8%	SHS	M68830112
ABAT	AMERICAN BATTERY TECHNOLOGY	207,557	$336K	0.0%	$1.62 *	$1.30	0.0%	COM	02451V309
—	ORMAT TECHNOLOGIES INC	300,000	$331K	0.0%	$1.10	$1.10	—	NOTE	686688AB8
AOUT	AMERICAN OUTDOOR BRANDS INC	31,480	$329K	0.0%	$10.45 *	$11.44	0.0%	COM	02875D109
SNFCA	SECURITY NATL FINL CORP-CL A	33,314	$328K	0.0%	$9.85 *	$9.40	0.0%	CL A	814785309
INFU	INFUSYSTEM HOLDINGS INC	52,498	$328K	0.0%	$6.24 *	$10.88	-49.2%	COM	45685K102
FSP	FRANKLIN STREET PROPERTIES C	199,237	$327K	0.0%	$1.64	$2.24	—	COM	35471R106
HSMV	FIRST TRUST HORIZON MANAGED	9,096	$326K	0.0%	$35.85	$34.38	—	HORI	33741Y100
FATE	FATE THERAPEUTICS INC	290,652	$326K	0.0%	$1.12	$18.97	-93.9%	COM	31189P102
LVWR	LIVEWIRE GROUP INC	70,663	$325K	0.0%	$4.60 *	$5.82	-48.5%	COM	53838J105
FEIM	FREQUENCY ELECTRONICS INC	14,311	$325K	0.0%	$22.71 *	$18.53	0.0%	COM	358010106
ARAY	ACCURAY INC	237,062	$325K	0.0%	$1.37 *	$3.34	-55.7%	COM	004397105
FSFG	FIRST SAVINGS FINANCIAL GRP	12,947	$324K	0.0%	$25.04	$25.23	0.0%	COM	33621E109
LARK	LANDMARK BANCORP INC	12,217	$323K	0.0%	$26.44	$26.77	0.0%	COM	51504L107
AVD	AMERICAN VANGUARD CORP	82,205	$322K	0.0%	$3.92 *	$19.62	-78.7%	COM	030371108
—	LYFT INC	300,000	$322K	0.0%	$1.07	$0.97	—	NOTE	55087PAD6
KRMD	KORU MEDICAL SYSTEMS INC	89,882	$322K	0.0%	$3.58 *	$2.84	0.0%	COM	759910102
MNPR	MONOPAR THERAPEUTICS INC	8,948	$320K	0.0%	$35.78	$36.32	0.0%	COM	61023L207
MINT	PIMCO ENHANCED SHORT MATURIT	3,181	$320K	0.0%	$100.55	$100.60	—	ENHA	72201R833
SMH	VANECK SEMICONDUCTOR ETF	1,146	$320K	0.0%	$279.00	$253.47	—	SEMI	92189F676
DSGN	DESIGN THERAPEUTICS INC	94,603	$319K	0.0%	$3.37 *	$18.69	-80.0%	COM	25056L103
SMID	SMITH-MIDLAND CORP	9,482	$318K	0.0%	$33.56 *	$37.02	-17.8%	COM	832156103
SUNS	SUNRISE REALTY TRUST INC	29,989	$318K	0.0%	$10.60	$13.37	—	COM	867981102
IFGL	ISHARES INTERNATIONAL DEVELO	13,962	$317K	0.0%	$22.72	$21.86	—	INTL	464288489
EFSI	EAGLE FINANCIAL SERVICES INC	10,347	$317K	0.0%	$30.62 *	$29.98	0.0%	COM	26951R104
RR	RICHTECH ROBOTICS INC-CL B	162,033	$316K	0.0%	$1.95 *	$2.10	0.0%	CL B	765504105
PBFS	PIONEER BANCORP INC/NY	26,219	$315K	0.0%	$12.03 *	$12.88	-10.9%	COM	723561106
TE	T1 ENERGY INC	256,380	$315K	0.0%	$1.23	$1.83	-33.5%	COM	35834F104
ONEY	SPDR RUSSELL 1000 YIELD FOCU	2,903	$314K	0.0%	$108.28	$108.28	—	RUSS	78468R770
ZDGE	ZEDGE INC-CL B	78,379	$314K	0.0%	$4.01 *	$12.54	-79.4%	CL B	98923T104
—	BLACKROCK MUNIASSETS FUND	30,206	$314K	0.0%	$10.40	$10.74	—	COM	09254J102
DHS	WISDOMTREE US HIGH DIVIDEND	3,273	$314K	0.0%	$95.97	$95.12	—	US H	97717W208
FLGB	FRANKLIN FTSE UNITED KINGDOM	10,246	$314K	0.0%	$30.63	$26.63	—	FTSE	35473P678
BDTX	BLACK DIAMOND THERAPEUTICS I	125,672	$312K	0.0%	$2.48 *	$4.59	-58.0%	COM	09203E105
ATOM	ATOMERA INC	61,808	$312K	0.0%	$5.04 *	$5.33	0.0%	COM	04965B100
EUHY	ISHARES INTERNATIONAL HIGH Y	5,669	$311K	0.0%	$54.92	$48.23	—	INTL	464286210
BVFL	BV FINANCIAL INC	20,395	$311K	0.0%	$15.23	$15.04	0.0%	COM	05603E208
—	SCPHARMACEUTICALS INC	81,458	$310K	0.0%	$3.81	$7.32	—	COM	810648105
KRNT	KORNIT DIGITAL LTD	15,520	$309K	0.0%	$19.91	$46.18	-56.8%	SHS	M6372Q113
SHAG	WSDMTREE YLD EN US ST AGG	6,450	$309K	0.0%	$47.87	$47.17	—	YIEL	97717Y808
—	ALLIANT ENERGY CORP	300,000	$308K	0.0%	$1.03	$1.04	—	NOTE	018802AC2
MDV	MODIV INDUSTRIAL INC	21,890	$308K	0.0%	$14.08	$14.08	—	COM	60784B101
CBFV	CB FINANCIAL SERVICES INC	10,811	$308K	0.0%	$28.50 *	$27.76	0.0%	COM	12479G101
PVLA	PALVELLA THERAPEUTICS INC	13,662	$308K	0.0%	$22.54 *	$23.47	0.0%	COM	697947109
AVUV	AVANTIS US SMALL CAP VALUE	3,377	$308K	0.0%	$91.11	$82.65	—	US S	025072877
VNLA	JANUS HENDERSON SHORT DURATI	6,249	$307K	0.0%	$49.20	$49.20	—	HEND	47103U886
—	NUVEEN QUALITY MUNICIPAL INC	27,147	$306K	0.0%	$11.29	$11.30	—	COM	67066V101
ACRS	ACLARIS THERAPEUTICS INC	215,262	$306K	0.0%	$1.42 *	$1.40	-3.5%	COM	00461U105
LNSR	LENSAR INC	23,200	$306K	0.0%	$13.17 *	$13.50	0.0%	COM	52634L108
FCAP	FIRST CAPITAL INC	7,372	$304K	0.0%	$41.29 *	$44.04	0.0%	COM	31942S104
XBNYX	BLACKROCK NEW YORK MUNI INC	31,473	$304K	0.0%	$9.67	$9.67	—	SH B	09248L106
TDG	TRANSDIGM GROUP INC	200	$304K	0.0%	$1520.64 *	$262.95	+399.8%	Put	893641100
EPU	ISHARES MSCI PERU AND GLOBAL	6,256	$304K	0.0%	$48.59	$41.74	—	MSCI	464289842
—	BANKFINANCIAL CORP	26,104	$302K	0.0%	$11.57	$11.57	—	COM	06643P104
—	DROPBOX INC	300,000	$302K	0.0%	$1.01	$0.94	—	NOTE	26210CAD6
PFFA	VIRTUS INFRACAP US PREF STCK	14,467	$301K	0.0%	$20.83	$20.83	—	VIRT	26923G822
VTWG	VANGUARD RUSSELL 2000 GROWTH	1,442	$301K	0.0%	$208.43	$153.49	—	VNG	92206C623
FRDM	FREEDOM 100 EMEGING MRKT ETF	7,427	$300K	0.0%	$40.40	$35.77	—	FREE	02072L607
TSLX	SIXTH STREET SPECIALTY LENDI	12,595	$300K	0.0%	$23.81 *	$19.47	+12.7%	COM	83012A109
—	JBT MAREL CORP	300,000	$299K	0.0%	$1.00	$0.99	—	NOTE	477839AB0
LABU	DRX DLY S&P BIOTECH BULL 3X	5,259	$299K	0.0%	$56.90	$113.43	—	DAIL	25460G120
—	HALOZYME THERAPEUTICS IN	300,000	$299K	0.0%	$1.00	$1.00	—	NOTE	40637HAD1
FPX	FIRST TRUST US EQUITY OPPORT	2,060	$299K	0.0%	$144.94	$119.49	—	US E	336920103
ZYXIQ	ZYNEX INC	115,675	$298K	0.0%	$2.58 *	$11.56	-80.4%	COM	98986M103
ATAT	ATOUR LIFESTYLE HOLDINGS-ADR	9,171	$298K	0.0%	$32.51	$29.06	—	SPON	04965M106
PEBK	PEOPLES BANCORP OF NC	10,266	$296K	0.0%	$28.85 *	$29.10	-4.6%	COM	710577107
WHG	WESTWOOD HOLDINGS GROUP INC	18,971	$296K	0.0%	$15.60	$15.61	0.0%	COM	961765104
—	MICROCHIP TECHNOLOGY INC	300,000	$295K	0.0%	$0.98	$0.98	—	NOTE	595017BG8
—	BLACKSTONE MORTGAGE TR	300,000	$294K	0.0%	$0.98	$0.87	—	NOTE	09257WAE0
EHTH	EHEALTH INC	67,519	$294K	0.0%	$4.35 *	$5.02	0.0%	COM	28238P109
HFFG	HF FOODS GROUP INC	92,232	$293K	0.0%	$3.18 *	$8.73	-56.3%	COM	40417F109
EVI	EVI INDUSTRIES INC	13,397	$292K	0.0%	$21.83 *	$20.21	-12.6%	COM	26929N102
RCEL	AVITA MEDICAL INC	55,251	$292K	0.0%	$5.29 *	$15.57	-53.3%	COM	05380C102
USAU	US GOLD CORP	23,957	$292K	0.0%	$12.20 *	$11.02	0.0%	COM	90291C201
—	AKAMAI TECHNOLOGIES INC	300,000	$292K	0.0%	$0.97	$1.13	—	NOTE	00971TAL5
MLP	MAUI LAND & PINEAPPLE CO	16,029	$292K	0.0%	$18.19 *	$13.87	+16.9%	COM	577345101
—	THIRD HARMONIC BIO INC	53,358	$290K	0.0%	$5.43	$5.58	—	COM	88427A107
—	DAYFORCE INC	300,000	$290K	0.0%	$0.97	$0.97	—	NOTE	15677JAD0
NMAX	NEWSMAX INC	19,131	$289K	0.0%	$15.13 *	$26.20	0.0%	COM	65250K105
SRBK	SR BANCORP INC	21,428	$289K	0.0%	$13.50	$13.50	—	COM	85227J106
KAPR	INNOVATOR U.S. SMALL CAP POW	8,922	$289K	0.0%	$32.39	$30.85	—	US S	45782C342
LRMR	LARIMAR THERAPEUTICS INC	99,889	$289K	0.0%	$2.89 *	$7.07	-67.3%	COM	517125100
BBCA	JPMORGAN BETABUILDERS CANADA	3,576	$289K	0.0%	$80.71	$80.71	—	BETA	46641Q225
MPTI	M-TRON INDUSTRIES INC	6,843	$287K	0.0%	$42.00 *	$48.16	0.0%	COM	55380K109
—	EXACT SCIENCES CORP	300,000	$287K	0.0%	$0.96	$1.13	—	NOTE	30063PAB1
CHRS	COHERUS ONCOLOGY INC	390,313	$285K	0.0%	$0.73 *	$11.00	-92.1%	COM	19249H103
TARA	PROTARA THERAPEUTIC INC	94,117	$285K	0.0%	$3.03 *	$6.52	-47.1%	COM	74365U107
FREL	FIDELITY REAL ESTATE ETF	10,508	$284K	0.0%	$27.04	$27.47	—	MSCI	316092857
IQDG	WISDOMTREE INTL QLTY DVD GRW	7,135	$283K	0.0%	$39.64	$29.80	—	INTL	97717X131
EWI	ISHARES MSCI ITALY ETF	5,862	$282K	0.0%	$48.14	$33.38	—	MSCI	46434G830
—	BIOMARIN PHARMACEUTICAL	300,000	$281K	0.0%	$0.94	$1.02	—	NOTE	09061GAK7
AFCG	ADVANCED FLOWER CAPITAL INC	62,603	$280K	0.0%	$4.48 *	$7.55	-36.3%	COM	00109K105
RMBI	RICHMOND MUTUAL BANCORPORATI	20,237	$279K	0.0%	$13.80 *	$13.42	0.0%	COM	76525P100
STIM	NEURONETICS INC	80,006	$279K	0.0%	$3.49 *	$3.95	0.0%	COM	64131A105
—	WORKIVA INC	300,000	$279K	0.0%	$0.93	$0.95	—	NOTE	98139AAD7
SMHI	SEACOR MARINE HOLDINGS INC	54,655	$279K	0.0%	$5.10	$9.93	-49.1%	COM	78413P101
—	MICROSTRATEGY INC	100,000	$279K	0.0%	$2.79	$2.06	—	NOTE	594972AJ0
VOOV	VANGUARD S&P 500 VALUE ETF	1,472	$278K	0.0%	$188.72	$126.80	—	500	921932703
STRS	STRATUS PROPERTIES INC	14,648	$277K	0.0%	$18.88 *	$28.93	-36.8%	COM	863167201
—	VIVID SEATS INC - CLASS A	163,577	$276K	0.0%	$1.69	$6.37	—	COM	92854T100
UBFO	UNITED SECURITY BANCSHARE/CA	31,895	$276K	0.0%	$8.65 *	$8.22	0.0%	COM	911460103
MYPS	PLAYSTUDIOS INC	210,457	$276K	0.0%	$1.31 *	$3.95	-65.2%	CLAS	72815G108
MGV	VANGUARD MEGA CAP VALUE ETF	2,091	$274K	0.0%	$131.19	$110.55	—	MEGA	921910840
INCM	FRANKLIN INCOME FOCUS ETF	10,137	$274K	0.0%	$27.05	$27.05	—	INCO	35473P439
—	EXACT SCIENCES CORP	300,000	$273K	0.0%	$0.91	$0.90	—	NOTE	30063PAC9
TEAD	TEADS HOLDING CO	110,108	$273K	0.0%	$2.48 *	$8.30	-63.5%	COM	69002R103
DFAI	DIMENSIONAL INTERNATIONAL CO	7,776	$269K	0.0%	$34.57	$30.17	—	INTL	25434V203
—	BLACKROCK MUNIYIELD QUALITY	24,099	$268K	0.0%	$11.11	$12.15	—	COM	09254F100
DBJP	XTRACKERS MSCI JAPAN HEDGED	3,501	$268K	0.0%	$76.47	$74.29	—	XTRA	233051507
SPWR	COMPLETE SOLARIA INC	144,529	$266K	0.0%	$1.84 *	$1.73	0.0%	COM	20460L104
FINW	FINWISE BANCORP	17,701	$266K	0.0%	$15.01 *	$14.67	0.0%	COM	31813A109
FOA	FINANCE OF AMERICA COS INC-A	11,370	$265K	0.0%	$23.32 *	$21.04	0.0%	CL A	31738L206
EMLP	FIRST TRUST NORTH AMERICAN E	7,067	$265K	0.0%	$37.51	$37.51	—	NO A	33738D101
BHC	BAUSCH HEALTH COS INC	39,779	$265K	0.0%	$6.66 *	$21.64	-76.3%	COM	071734107
MAZE	MAZE THERAPEUTICS INC	21,546	$264K	0.0%	$12.27 *	$11.71	-11.2%	COM	578784100
CD	MERCURITY FINTECH HOLDING IN	68,530	$264K	0.0%	$3.85 *	$5.04	0.0%	ORDI	G59467202
SUN	SUNOCO LP	4,919	$264K	0.0%	$53.59	$57.48	—	COM	86765K109
WBIL	WBI BULLBEAR QUALITY 3000 ET	8,102	$264K	0.0%	$32.53	$26.54	—	WBI	00400R809
IYK	ISHARES US CONSUMER STAPLES	3,736	$263K	0.0%	$70.48	$71.38	—	US C	464287812
ZLAB	ZAI LAB LTD-ADR	7,527	$263K	0.0%	$34.97	$36.14	—	ADR	98887Q104
PHO	INVESCO WATER RESOURCES ETF	3,763	$263K	0.0%	$69.92	$69.92	—	WATE	46137V142
—	EATON VANCE TAX-MGD DIV EQTY	17,001	$263K	0.0%	$15.47	$14.65	—	COM	27828N102
EWN	ISHARES MSCI NETHERLANDS ETF	4,811	$262K	0.0%	$54.50	$45.00	—	MSCI	464286814
LXEO	LEXEO THERAPEUTICS INC	65,152	$262K	0.0%	$4.02 *	$10.89	-69.8%	COM	52886X107
—	AMPHASTAR PHARMACEUTICAL	300,000	$261K	0.0%	$0.87	$1.05	—	NOTE	03209RAB9
—	BURLINGTON STORES INC	200,000	$260K	0.0%	$1.30	$1.38	—	NOTE	122017AD8
SMMD	ISHARES RUSSELL 2500 ETF	3,834	$260K	0.0%	$67.78	$57.48	—	RUSE	46435G268
RNAC	CARTESIAN THERAPEUTICS INC	24,981	$260K	0.0%	$10.39 *	$20.74	-48.6%	COM	816212302
AISP	AIRSHIP AI HOLDINGS INC	44,024	$259K	0.0%	$5.89 *	$4.04	+10.2%	COM	008940108
CRML	CRITICAL METALS CORP	72,246	$259K	0.0%	$3.58 *	$3.19	-42.7%	PUBC	G2662B103
IKT	INHIBIKASE THERAPEUTICS INC	132,473	$258K	0.0%	$1.95	$1.96	0.0%	COM	45719W205
VAW	VANGUARD MATERIALS ETF	1,324	$258K	0.0%	$194.72	$189.95	—	MATE	92204A801
BBUS	JPMORGAN BETABUILDERS US EQU	2,302	$258K	0.0%	$111.93	$94.42	—	BETA	46641Q399
OVBC	OHIO VALLEY BANC CORP	7,975	$257K	0.0%	$32.23 *	$33.17	0.0%	COM	677719106
ARKK	ARK INNOVATION ETF	3,644	$256K	0.0%	$70.30	$54.99	—	INNO	00214Q104
SDHC	SMITH DOUGLAS HOMES CORP	13,184	$256K	0.0%	$19.42 *	$32.60	-42.0%	COM	83207R107
BBMC	JPM BETABUILDERS US MID CAP	2,627	$256K	0.0%	$97.44	$97.44	—	BETA	46641Q340
ECBK	ECB BANCORP INC	16,461	$254K	0.0%	$15.44	$15.71	0.0%	COM	26828M106
TSE	TRINSEO PLC	81,392	$254K	0.0%	$3.12 *	$3.28	0.0%	SHS	G9059U107
NREF	NEXPOINT REAL ESTATE FINANCE	18,256	$252K	0.0%	$13.79	$19.17	—	COM	65342V101
—	SHIFT4 PAYMENTS INC	200,000	$251K	0.0%	$1.26	$1.08	—	NOTE	82452JAB5
IUSV	ISHARES CORE S&P U.S. VALUE	2,651	$251K	0.0%	$94.62	$88.54	—	CORE	464287663
—	RITHM PROPERTY TRUST INC	92,765	$250K	0.0%	$2.70	$2.70	—	COM	38983D300
WBIF	WBI BULLBEAR VALUE 3000 ETF	8,702	$250K	0.0%	$28.78	$27.67	—	WBI	00400R601
EWX	SPDR S&P EMERGING MKTS SMALL	4,024	$250K	0.0%	$62.03	$56.10	—	S&P	78463X756
LZM	LIFEZONE METALS LTD	60,532	$249K	0.0%	$4.12 *	$7.80	-52.2%	ORD	G5568L109
—	BRIDGEBIO PHARMA INC	200,000	$249K	0.0%	$1.25	$0.96	—	NOTE	10806XAB8
—	SANDSTORM GOLD LTD	26,502	$249K	0.0%	$9.40	$7.60	—	COM	80013R206
—	REPLIGEN CORP	250,000	$248K	0.0%	$0.99	$1.03	—	NOTE	759916AD1
LUNG	PULMONX CORP	95,846	$248K	0.0%	$2.59 *	$27.53	-85.7%	COM	745848101
RXT	RACKSPACE TECHNOLOGY INC	193,400	$248K	0.0%	$1.28	$10.95	-88.1%	COM	750102105
CARY	ANGEL OAK INCOME ETF	11,876	$247K	0.0%	$20.80	$20.80	—	INCO	03463K760
—	PERMIAN RESOURC OPTG LLC	100,000	$245K	0.0%	$2.45	$2.44	—	NOTE	15136AAA0
TMF	DRX DLY 20 YR TREAS BULL 3X	6,241	$245K	0.0%	$39.24	$61.56	—	DAIL	25460G138
MDYG	SPDR S&P 400 MID CAPGROWTH E	2,819	$245K	0.0%	$86.86	$87.34	—	S&P	78464A821
SBFG	SB FINANCIAL GROUP INC	12,787	$244K	0.0%	$19.10	$18.92	0.0%	COM	78408D105
EDGF	3EDGE DYNAMIC FIXED INCM ETF	9,826	$243K	0.0%	$24.74	$24.48	—	3EDG	00791R830
CPIX	CUMBERLAND PHARMACEUTICALS	72,513	$243K	0.0%	$3.35 *	$1.68	+182.7%	COM	230770109
CX	CEMEX SAB-SPONS ADR PART CER	34,992	$242K	0.0%	$6.93	$5.43	—	SPON	151290889
BBIN	JPM BETABUILDERS INTL EQTY	3,592	$242K	0.0%	$67.49	$67.49	—	BETA	46641Q373
EP	EMPIRE PETROLEUM CORP	45,686	$241K	0.0%	$5.28 *	$10.78	-54.2%	COM	292034303
NB	NIOCORP DEVELOPMENTS LTD	103,248	$241K	0.0%	$2.33 *	$2.49	0.0%	COM	654484609
RVSB	RIVERVIEW BANCORP INC	43,739	$241K	0.0%	$5.50 *	$5.72	0.0%	COM	769397100
EQX	EQUINOX GOLD CORP	41,721	$240K	0.0%	$5.75 *	$5.89	+10.2%	COM	29446Y502
AIRJ	AIRJOULE TECHNOLOGIES CORP	51,721	$239K	0.0%	$4.63	$4.60	0.0%	CL A	612160101
IBTJ	ISHARES IBONDS DEC 2029 TERM	10,898	$239K	0.0%	$21.92	$21.77	—	IBON	46436E825
—	ITRON INC	200,000	$238K	0.0%	$1.19	$1.19	—	NOTE	465741AQ9
VTWV	VANGUARD RUSSELL 2000 VALUE	1,710	$238K	0.0%	$139.11	$118.48	—	VNG	92206C649
—	PIMCO NY MUNI INC II FND	35,324	$237K	0.0%	$6.72	$6.72	—	COM	72200Y102
—	NUVEEN PREFERED & INCOME OPP	29,581	$237K	0.0%	$8.02	$7.48	—	COM	67073B106
DBMF	IMGP DBI MANAGED FUTURES STR	9,212	$237K	0.0%	$25.73	$26.16	—	IMGP	53700T827
—	NEUBERGER BERMAN MUNICIPAL	24,102	$237K	0.0%	$9.83	$10.44	—	COM	64124P101
—	BNY MELLON MUNI BND INFRA	23,132	$236K	0.0%	$10.22	$11.16	—	COM	09662W109
CQP	CHENIERE ENERGY PARTNERS LP	4,195	$235K	0.0%	$56.06	$66.04	—	COM	16411Q101
ITB	ISHARES U.S. HOME CONSTRUCTI	2,518	$235K	0.0%	$93.18	$104.02	—	US H	464288752
DMAC	DIAMEDICA THERAPEUTICS INC	60,065	$234K	0.0%	$3.90	$3.90	0.0%	COM	25253X207
OPEN	OPENDOOR TECHNOLOGIES INC	439,392	$234K	0.0%	$0.53 *	$9.45	-92.1%	COM	683712103
—	GUARDANT HEALTH INC	200,000	$233K	0.0%	$1.17	$1.04	—	DEBT	40131MAD1
ULST	SPDR ULTRA SHORT-TERM BOND	5,720	$233K	0.0%	$40.66	$40.65	—	ULT	78467V707
AMLP	ALERIAN MLP ETF	4,754	$232K	0.0%	$48.86	$51.73	—	ALER	00162Q452
—	COINBASE GLOBAL INC	200,000	$232K	0.0%	$1.16	$1.16	—	NOTE	19260QAB3
VOXR	VOX ROYALTY CORP	73,032	$231K	0.0%	$3.16 *	$3.26	0.0%	COM	92919F103
KNG	FT VEST S&P 500 DVD ARST TRG	4,699	$231K	0.0%	$49.10	$50.52	—	FT V	33739Q705
EDGI	3EDGE DYNA I NATIONAL EQ ETF	8,846	$230K	0.0%	$26.05	$26.05	—	3EDG	00791R814
ZVIA	ZEVIA PBC-A	71,447	$230K	0.0%	$3.22 *	$2.63	0.0%	CL A	98955K104
XMHIX	PIONEER MUNI HIGH INC TR	25,094	$230K	0.0%	$9.16	$9.57	—	COM	723763108
XPMAX	PIONEER MUNICIPAL HIGH INC	27,651	$230K	0.0%	$8.30	$8.22	—	COM	723762100
—	MFS INVESTMENT GRADE MUNI	29,909	$229K	0.0%	$7.64	$8.01	—	SH B	59318B108
TLSI	TRISALUS LIFE SCIENCES INC	41,801	$228K	0.0%	$5.45	$5.36	0.0%	COM	89680M101
NODK	NI HOLDINGS INC	17,851	$227K	0.0%	$12.74	$16.14	-19.9%	COM	65342T106
DRUG	BRIGHT MINDS BIOSCIENCES INC	8,702	$227K	0.0%	$26.11 *	$29.98	0.0%	COM	10919W405
—	ITRON INC	200,000	$227K	0.0%	$1.13	$0.85	—	NOTE	465741AN6
—	CSG SYSTEMS INTERNATIONA	200,000	$226K	0.0%	$1.13	$1.00	—	NOTE	126349AH2
—	PAR TECHNOLOGY CORP	200,000	$225K	0.0%	$1.12	$1.08	—	NOTE	698884AE3
MTGP	WISDOMTREE MTGE PLUS BOND	5,057	$225K	0.0%	$44.41	$43.86	—	MORT	97717Y725
BIOA	BIOAGE LABS INC	53,970	$223K	0.0%	$4.13 *	$7.70	-47.7%	COM	09077V100
LDI	LOANDEPOT INC -CLASS A	175,473	$223K	0.0%	$1.27	$1.26	-2.9%	COM	53946R106
INSG	INSEEGO CORP	27,042	$223K	0.0%	$8.24 *	$7.82	0.0%	COM	45782B302
FXF	INVESCO CURRENCYSHARES SWISS	1,985	$222K	0.0%	$111.79	$111.79	—	SWIS	46138R108
CGMS	CAP GROUP US MULTI-SECT BOND	8,032	$222K	0.0%	$27.62	$27.62	—	US M	14020Y300
ENFR	ALERIAN ENERGY INFRASTRUCTUR	6,835	$220K	0.0%	$32.24	$32.24	—	ALER	00162Q676
XMIOX	PIONEER MUNI HIGH INC OPP	18,550	$219K	0.0%	$11.80	$11.93	—	COMM	723760104
IBDU	ISHARES IBONDS DEC 2029 TERM	9,361	$218K	0.0%	$23.33	$23.00	—	IBON	46436E205
BARK	BARK INC	247,891	$218K	0.0%	$0.88 *	$2.45	-53.1%	COM	68622E104
—	SEMTECH CORP	150,000	$216K	0.0%	$1.44	$1.44	—	NOTE	816850AF8
CMBS	ISHARES CMBS ETF	4,437	$216K	0.0%	$48.72	$47.21	—	CMBS	46429B366
ACR	ACRES COMMERCIAL REALTY CORP	12,020	$216K	0.0%	$17.94	$17.94	—	COM	00489Q102
CMDB	COSTAMARE BULKERS HOLDING	24,817	$215K	0.0%	$8.67 *	$10.03	0.0%	COM	Y2001C101
—	SHIFT4 PAYMENTS INC	200,000	$215K	0.0%	$1.07	$0.84	—	NOTE	82452JAD1
CGSD	CAP GROUP SHORT DURATION	8,243	$214K	0.0%	$25.94	$25.94	—	SHOR	14020Y409
STRW	STRAWBERRY FIELDS REIT INC	20,256	$213K	0.0%	$10.54	$11.07	—	COM	863182101
SFBC	SOUND FINANCIAL BANCORP INC	4,629	$213K	0.0%	$46.00 *	$49.03	0.0%	COM	83607A100
—	GREENBRIER COS INC	200,000	$213K	0.0%	$1.06	$1.02	—	NOTE	393657AM3
ULBI	ULTRALIFE CORP	23,698	$213K	0.0%	$8.98 *	$9.20	-35.6%	COM	903899102
FSMB	FIRST TRUST SHORT DUR MANAG	10,687	$213K	0.0%	$19.91	$19.91	—	SHRT	33739P830
—	CYTOKINETICS INC	200,000	$213K	0.0%	$1.06	$0.86	—	NOTE	23282WAC4
SERA	SERA PROGNOSTICS INC-A	76,757	$213K	0.0%	$2.77 *	$5.88	-57.9%	CLAS	81749D107
NOTV	INOTIV INC	116,037	$211K	0.0%	$1.82 *	$7.44	-70.9%	COM	45783Q100
PROV	PROVIDENT FINANCIAL HLDGS	13,600	$211K	0.0%	$15.50 *	$17.11	-12.2%	COM	743868101
CHGG	CHEGG INC	174,056	$211K	0.0%	$1.21 *	$31.66	-97.1%	COM	163092109
DLS	WISDOMTREE INTL S/C DVD FUND	2,795	$210K	0.0%	$75.11	$75.11	—	INTL	97717W760
WALD	WALDENCAST PLC-A	85,598	$210K	0.0%	$2.45 *	$6.24	-59.4%	CLAS	G9503X103
HYBB	ISHARES BB RATED CORP BOND	4,439	$209K	0.0%	$47.00	$47.04	—	BB R	46435U473
LFT	LUMENT FINANCE TRUST INC	94,263	$208K	0.0%	$2.21	$2.21	—	COM	55025L108
QSIG	WISDOMTREE US SHORT TERM COR	4,247	$207K	0.0%	$48.77	$47.97	—	US S	97717X156
—	LUMENTUM HOLDINGS INC	200,000	$207K	0.0%	$1.04	$0.79	—	NOTE	55024UAF6
CVGI	COMMERCIAL VEHICLE GROUP INC	124,502	$207K	0.0%	$1.66 *	$8.62	-85.9%	COM	202608105
KRRO	KORRO BIO INC	16,522	$206K	0.0%	$12.49 *	$52.09	-72.4%	COM	500946108
CVRX	CVRX INC	35,069	$206K	0.0%	$5.88 *	$11.95	-42.3%	COM	126638105
XMMO	INVESCO S&P MIDCAP MOMENTUM	1,602	$206K	0.0%	$128.61	$128.61	—	S&P	46137V464
DIEM	FRANKLIN EMERGING MARKET COR	6,854	$205K	0.0%	$29.94	$29.94	—	EMER	35473P207
—	MICROSTRATEGY INC	100,000	$205K	0.0%	$2.05	$2.05	—	NOTE	594972AN1
—	EATON VANCE MUNICIPAL BOND	21,171	$205K	0.0%	$9.67	$10.00	—	COM	27827X101
SUSA	ISHARES ESG OPTIMIZED MSCI U	1,614	$205K	0.0%	$126.74	$126.74	—	ESG	464288802
NKTX	NKARTA INC	122,834	$204K	0.0%	$1.66 *	$14.66	-87.5%	COM	65487U108
CLSE	CONVERGENCE LONG/SHORT EQY	8,717	$204K	0.0%	$23.37	$23.37	—	CONV	89834G760
—	INNOVIVA INC	200,000	$204K	0.0%	$1.02	$0.87	—	NOTE	45781MAD3
—	SHOPIFY INC	200,000	$204K	0.0%	$1.02	$1.02	—	NOTE	82509LAA5
NPWR	NET POWER INC	82,416	$204K	0.0%	$2.47 *	$8.86	-76.3%	COM	64107A105
NVCT	NUVECTIS PHARMA INC	27,239	$203K	0.0%	$7.47 *	$9.07	0.0%	COM	67080T108
DTH	WISDOMTREE INTERNATIONAL HIG	4,371	$203K	0.0%	$46.33	$42.46	—	ITL	97717W802
PZT	INVESCO NEW YORK AMT-FREE MU	9,350	$202K	0.0%	$21.64	$22.23	—	NY A	46138E529
MAPS	WM TECHNOLOGY INC	225,636	$202K	0.0%	$0.90 *	$1.12	-3.9%	COM	92971A109
HEZU	ISHARES CURRENCY HEDGED MSCI	4,926	$202K	0.0%	$41.03	$38.97	—	CUR	46434V639
—	IONIS PHARMACEUTICALS IN	200,000	$202K	0.0%	$1.01	$0.94	—	NOTE	462222AD2
XAR	SPDR S&P AEROSPACE & DEF ETF	957	$202K	0.0%	$211.04	$110.66	—	AERO	78464A631
PLX	PROTALIX BIOTHERAPEUTICS INC	134,287	$199K	0.0%	$1.48 *	$2.05	0.0%	COM	74365A309
—	FORD MOTOR COMPANY	200,000	$197K	0.0%	$0.99	$1.05	—	NOTE	345370CZ1
CSBR	CHAMPIONS ONCOLOGY INC	26,749	$197K	0.0%	$7.37 *	$10.75	-34.4%	COM	15870P307
PAMT	PAMT CORP	15,242	$196K	0.0%	$12.87 *	$25.52	-47.4%	COM	693149106
CXDO	CREXENDO INC	32,023	$194K	0.0%	$6.07 *	$5.22	0.0%	COM	226552107
—	TANDEM DIABETES CARE INC	200,000	$193K	0.0%	$0.97	$0.95	—	NOTE	875372AD6
ANIX	ANIXA BIOSCIENCES INC	58,271	$192K	0.0%	$3.30 *	$4.22	-32.3%	COM	03528H109
—	NUVEEN GLOBAL HIGH INCOME	14,795	$191K	0.0%	$12.93	$13.07	—	SHS	67075G103
—	NUVEEN S&P 500 DYNAM OVERWR	10,772	$191K	0.0%	$17.74	$17.74	—	COM	6706EW100
—	CONMED CORP	200,000	$190K	0.0%	$0.95	$1.00	—	NOTE	207410AH4
—	LESLIE'S INC	450,500	$189K	0.0%	$0.42	$16.05	—	COM	527064109
—	ZIFF DAVIS INC	200,000	$188K	0.0%	$0.94	$0.96	—	DEBT	48123VAH5
—	MARRIOTT VACATION WORLDW	200,000	$187K	0.0%	$0.94	$0.89	—	NOTE	57164YAF4
—	BRIDGEBIO PHARMA INC	200,000	$187K	0.0%	$0.94	$0.90	—	NOTE	10806XAD4
FLYYQ	SPIRIT AVIATION HOLDINGS INC	37,438	$187K	0.0%	$4.99 *	$5.90	0.0%	COM	84863V101
—	CONFLUENT INC	200,000	$187K	0.0%	$0.93	$0.85	—	NOTE	20717MAB9
—	PROS HOLDINGS INC	200,000	$186K	0.0%	$0.93	$1.08	—	NOTE	74346YAG8
—	BLACKROCK CORP HI YLD	19,002	$185K	0.0%	$9.75	$9.69	—	COM	09255P107
INNV	INNOVAGE HOLDING CORP	49,752	$184K	0.0%	$3.69 *	$9.62	-63.6%	COM	45784A104
HGTY	HAGERTY INC-A	18,142	$183K	0.0%	$10.11 *	$10.88	-14.4%	CL A	405166109
HIMX	HIMAX TECHNOLOGIES INC-ADR	20,412	$182K	0.0%	$8.93	$9.00	—	SPON	43289P106
CGAU	CENTERRA GOLD INC	25,221	$182K	0.0%	$7.21 *	$6.79	+0.3%	COM	152006102
PYXS	PYXIS ONCOLOGY INC	165,044	$182K	0.0%	$1.10	$4.09	-72.5%	COMM	747324101
LUCD	LUCID DIAGNOSTICS INC	156,872	$180K	0.0%	$1.15 *	$1.29	0.0%	COM	54948X109
—	DRAFTKINGS HOLDINGS INC	200,000	$179K	0.0%	$0.90	$0.70	—	NOTE	26142RAB0
—	BLOCK INC	200,000	$179K	0.0%	$0.90	$1.06	—	NOTE	852234AK9
—	GLOBAL PAYMENTS INC	200,000	$179K	0.0%	$0.89	$0.94	—	NOTE	37940XAU6
DERM	JOURNEY MEDICAL CORP	24,866	$179K	0.0%	$7.18 *	$6.91	0.0%	COM	48115J109
—	RAPID7 INC	200,000	$178K	0.0%	$0.89	$0.95	—	NOTE	753422AH7
—	NUVEEN S&P 500 BUY-WR INC	12,762	$177K	0.0%	$13.88	$13.50	—	COM	6706ER101
GYRE	GYRE THERAPEUTICS INC	23,989	$176K	0.0%	$7.35 *	$11.81	-26.1%	COM	403783103
CLPR	CLIPPER REALTY INC	46,311	$170K	0.0%	$3.67	$8.20	—	COM	18885T306
BRCC	BRC INC-A	128,707	$169K	0.0%	$1.31 *	$7.44	-75.1%	COM	05601U105
ARCO	ARCOS DORADOS HOLDINGS INC-A	21,210	$167K	0.0%	$7.89 *	$7.38	0.0%	SHS	G0457F107
KRP	KIMBELL ROYALTY PARTNERS LP	11,902	$166K	0.0%	$13.96	$16.36	—	UNIT	49435R102
IRBTQ	IROBOT CORP	51,602	$162K	0.0%	$3.13 *	$38.22	-92.8%	COM	462726100
—	WOLFSPEED INC	400,098	$160K	0.0%	$0.40	$81.62	—	COM	977852102
PROP	PRAIRIE OPERATING CO	52,413	$157K	0.0%	$3.00 *	$6.08	-34.2%	COM	739650109
ILLR	TRILLER GROUP INC	166,233	$155K	0.0%	$0.93	$0.88	0.0%	COM	895970101
SLSN	SOLESENCE INC	34,458	$150K	0.0%	$4.36 *	$3.38	0.0%	COM	630079101
VFF	VILLAGE FARMS INTERNATIONAL	135,467	$149K	0.0%	$1.10 *	$9.35	-90.5%	COM	92707Y108
—	EATON VANCE TAX-MANAGED GLOB	17,002	$149K	0.0%	$8.75	$8.72	—	COM	27829F108
GAIA	GAIA INC	33,833	$149K	0.0%	$4.39 *	$4.56	0.0%	CL A	36269P104
AIRS	AIRSCULPT TECHNOLOGIES INC	29,962	$145K	0.0%	$4.83 *	$7.60	-55.3%	COM	009496100
—	NUVEEN MUNICIPAL CREDIT INC	12,113	$144K	0.0%	$11.92	$12.40	—	COM	67070X101
XBIT	XBIOTECH INC	48,451	$144K	0.0%	$2.97 *	$8.87	-67.2%	COM	98400H102
CURV	TORRID HOLDINGS INC	48,576	$143K	0.0%	$2.95 *	$6.45	-18.8%	COM	89142B107
—	BLACKROCK MUNI INC QLTY	13,533	$143K	0.0%	$10.56	$10.56	—	COM	092479104
INMB	INMUNE BIO INC	61,604	$142K	0.0%	$2.31 *	$8.82	-16.8%	COM	45782T105
ISPR	ISPIRE TECHNOLOGY INC	52,619	$135K	0.0%	$2.56 *	$9.14	-69.6%	COM	46501C100
AVR	ANTERIS TECHNOLOGIES GLOBAL	35,289	$134K	0.0%	$3.79 *	$5.74	-29.1%	COM	03675P102
EFXT	ENERFLEX LTD	16,911	$133K	0.0%	$7.89 *	$8.78	-18.7%	COM	29269R105
GLSI	GREENWICH LIFESCIENCES INC	14,596	$132K	0.0%	$9.07 *	$13.42	-29.1%	COM	396879108
WIT	WIPRO LTD-ADR	43,546	$132K	0.0%	$3.02	$3.62	—	SPON	97651M109
DLHC	DLH HOLDINGS CORP	22,434	$131K	0.0%	$5.84 *	$11.87	-61.9%	COM	23335Q100
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	111,515	$130K	0.0%	$1.17 *	$2.33	-53.6%	COM	18453H106
COOK	TRAEGER INC	75,387	$129K	0.0%	$1.71 *	$15.17	-89.9%	COMM	89269P103
—	NUVEEN AMT-FR MUNI CRDT	10,780	$129K	0.0%	$11.93	$12.35	—	COM	67071L106
AREN	ARENA GROUP HOLDINGS INC/THE	20,706	$128K	0.0%	$6.20 *	$4.91	0.0%	COM	040044109
VIV	TELEFONICA BRASIL-ADR	11,255	$128K	0.0%	$11.40	$7.92	—	SPON	87936R205
—	SYNCHRONOSS TECHNOLOGIES INC	18,689	$128K	0.0%	$6.85	$6.85	—	COM	87157B400
STHO	STAR HOLDINGS	16,343	$128K	0.0%	$7.81 *	$16.29	-57.6%	SHS	85512G106
MYO	MYOMO INC	58,802	$127K	0.0%	$2.16 *	$3.62	0.0%	COM	62857J201
MNOV	MEDICINOVA INC	96,174	$126K	0.0%	$1.31 *	$6.77	-79.3%	COM	58468P206
HYPR	HYPERFINE INC	171,495	$123K	0.0%	$0.72	$2.27	-69.2%	COM	44916K106
—	NUVEEN AMT-FR QLTY MUNI INC	10,878	$119K	0.0%	$10.92	$11.20	—	COM	670657105
BIOX	BIOCERES CROP SOLUTIONS CORP	26,151	$117K	0.0%	$4.47	$11.70	-61.5%	SHS	G1117K114
LTRX	LANTRONIX INC	39,897	$115K	0.0%	$2.87 *	$4.80	-52.7%	COM	516548203
BEEP	MOBILE INFRASTRUCTURE CORP	24,812	$112K	0.0%	$4.53 *	$4.03	0.0%	COM	60739N101
SIEB	SIEBERT FINANCIAL CORP	24,963	$110K	0.0%	$4.42 *	$4.06	0.0%	COM	826176109
AG	FIRST MAJESTIC SILVER CORP	12,903	$107K	0.0%	$8.27 *	$5.97	+12.6%	COM	32076V103
—	NUVEEN FLOATING RATE INCOME	12,014	$102K	0.0%	$8.47	$8.47	—	COM	67072T108
GRFS	GRIFOLS SA-ADR	10,767	$97,335	0.0%	$9.04	$9.04	—	SP A	398438408
BALY	BALLY'S CORP	10,050	$96,279	0.0%	$9.58 *	$11.66	0.0%	COMM	05875B304
SKYX	SKYX PLATFORMS CORP	92,022	$96,164	0.0%	$1.05 *	$1.21	0.0%	COM	78471E105
AFRI	FORAFRIC GLOBAL PLC	11,566	$90,215	0.0%	$7.80 *	$9.16	-12.1%	ORDI	X3R81D102
STTK	SHATTUCK LABS INC	110,394	$87,410	0.0%	$0.79 *	$7.69	-87.4%	COM	82024L103
LTRN	LANTERN PHARMA INC	26,482	$83,683	0.0%	$3.16 *	$16.36	-79.4%	COM	51654W101
AQN	ALGONQUIN POWER & UTILITIES	14,359	$82,279	0.0%	$5.73 *	$9.74	-44.3%	COM	015857105
PNBK	PATRIOT NATIONAL BANCORP INC	53,829	$81,821	0.0%	$1.52 *	$2.70	0.0%	COM	70336F203
KTCC	KEY TRONIC CORP	28,237	$80,758	0.0%	$2.86 *	$10.89	-75.6%	COM	493144109
BGSF	BGSF INC	12,497	$79,608	0.0%	$6.37 *	$8.42	-65.6%	COM	05601C105
—	BLACKROCK TECH & PRIV EQTY	10,662	$78,260	0.0%	$7.34	$7.34	—	SHS	09260Q108
SLND	SOUTHLAND HOLDINGS INC	18,125	$75,762	0.0%	$4.18	$4.58	—	COM	84445C100
CABA	CABALETTA BIO INC	47,810	$72,672	0.0%	$1.52	$10.30	-84.9%	COM	12674W109
—	MODIVCARE INC	22,590	$70,480	0.0%	$3.12	$105.66	—	COM	60783X104
—	CUREVAC NV	12,793	$69,468	0.0%	$5.43	$3.40	—	COM	N2451R105
GMGI	GOLDEN MATRIX GROUP INC	40,683	$69,161	0.0%	$1.70 *	$3.18	-43.1%	COM	381098300
LEE	LEE ENTERPRISES	10,112	$64,717	0.0%	$6.40 *	$22.69	-66.4%	COM	523768406
TELO	TELOMIR PHARMACEUTICALS INC	51,453	$64,316	0.0%	$1.25 *	$5.48	-57.8%	COM	87975F104
OPAL	OPAL FUELS INC-A	25,731	$62,269	0.0%	$2.42 *	$2.32	0.0%	CLAS	68347P103
SVCO	SILVACO GROUP INC	13,066	$61,670	0.0%	$4.72	$4.73	0.0%	COM	82728C102
TVGN	TEVOGEN BIO HOLDINGS INC	47,018	$58,774	0.0%	$1.25 *	$1.22	-6.6%	COM	88165K101
HBIO	HARVARD BIOSCIENCE INC	126,223	$56,018	0.0%	$0.44	$4.92	-91.5%	COM	416906105
—	CHARGEPOINT HOLDINGS INC	79,443	$55,873	0.0%	$0.70	$12.69	—	COM	15961R105
—	PIMCO NEW YORK MUNI FND III	10,621	$55,655	0.0%	$5.24	$5.67	—	COM	72201E105
ONL	ORION PROPERTIES INC	25,536	$54,392	0.0%	$2.13	$11.25	—	COM	68629Y103
BB	BLACKBERRY LTD	11,175	$51,179	0.0%	$4.58 *	$8.94	-57.8%	COM	09228F103
NXXT	NEXTNRG INC	18,278	$50,630	0.0%	$2.77 *	$3.05	0.0%	COM	652941105
KPTI	KARYOPHARM THERAPEUTICS INC	11,086	$47,781	0.0%	$4.31 *	$8.54	-42.5%	COM	48576U205
SMRT	SMARTRENT INC	48,108	$47,627	0.0%	$0.99 *	$4.48	-80.0%	COM	83193G107
KLXE	KLX ENERGY SERVICES HOLDING	23,650	$44,225	0.0%	$1.87 *	$9.11	-77.2%	COM	48253L205
URG	UR-ENERGY INC	40,696	$42,731	0.0%	$1.05 *	$1.59	-49.8%	COM	91688R108
ANVS	ANNOVIS BIO	19,058	$41,356	0.0%	$2.17 *	$36.35	-94.6%	COM	03615A108
LWLG	LIGHTWAVE LOGIC INC	31,693	$39,299	0.0%	$1.24 *	$6.52	-83.9%	COM	532275104
PDSB	PDS BIOTECHNOLOGY CORP	29,293	$38,959	0.0%	$1.33	$5.66	-76.0%	COM	70465T107
—	CO-DIAGNOSTICS INC	137,068	$38,407	0.0%	$0.28	$11.74	—	COM	189763105
DNN	DENISON MINES CORP	19,362	$35,239	0.0%	$1.82 *	$1.30	+17.0%	COM	248356107
—	GRAFTECH INTERNATIONAL LTD	35,806	$34,825	0.0%	$0.97	$9.34	—	COM	384313508
VRA	VERA BRADLEY INC	14,559	$32,175	0.0%	$2.21 *	$8.30	-75.1%	COM	92335C106
—	SENSEONICS HOLDINGS INC	66,326	$31,598	0.0%	$0.48	$1.97	—	COM	81727U105
GPRO	GOPRO INC-CLASS A	39,360	$29,807	0.0%	$0.76 *	$10.12	-93.6%	CL A	38268T103
ONDS	ONDAS HOLDINGS INC	15,305	$29,385	0.0%	$1.92 *	$1.12	0.0%	COM	68236H204
IRIX	IRIDEX CORP	31,540	$27,815	0.0%	$0.88 *	$7.02	-85.5%	COM	462684101
—	APPLIED THERAPEUTICS INC	79,418	$24,706	0.0%	$0.31	$3.76	—	COM	03828A101
OCGN	OCUGEN INC	24,920	$24,182	0.0%	$0.97 *	$1.65	-49.7%	COM	67577C105
SCYX	SCYNEXIS INC	35,059	$23,658	0.0%	$0.67 *	$6.55	-86.6%	COM	811292200
BTE	BAYTEX ENERGY CORP	13,201	$23,629	0.0%	$1.79 *	$3.61	-51.9%	COM	07317Q105
VNRX	VOLITIONRX LTD	30,596	$23,253	0.0%	$0.76 *	$0.60	-7.4%	COM	928661107
—	LIVEONE INC	29,359	$22,163	0.0%	$0.75	$1.52	—	COM	53814X102
CIG	CIA ENERGETICA DE-SPON ADR	11,216	$21,982	0.0%	$1.96	$1.93	—	SP A	204409601
DXLG	DESTINATION XL GROUP INC	19,250	$21,367	0.0%	$1.11	$5.14	-78.7%	COM	25065K104
IMUX	IMMUNIC INC	30,456	$21,243	0.0%	$0.70 *	$12.26	-92.5%	COM	4525EP101
—	MERSANA THERAPEUTICS INC	66,577	$19,706	0.0%	$0.30	$8.28	—	COM	59045L106
SAVA	CASSAVA SCIENCES INC	10,663	$19,299	0.0%	$1.81	$10.63	-83.3%	COM	14817C107
OVID	OVID THERAPEUTICS INC	57,697	$19,034	0.0%	$0.33	$3.51	-91.4%	COM	690469101
PLRX	PLIANT THERAPEUTICS INC	16,035	$18,600	0.0%	$1.16 *	$21.59	-93.5%	COM	729139105
LXRX	LEXICON PHARMACEUTICALS INC	19,124	$18,085	0.0%	$0.95 *	$3.66	-82.3%	COM	528872302
CRBU	CARIBOU BIOSCIENCES INC	14,013	$17,656	0.0%	$1.26 *	$10.27	-90.4%	COM	142038108
PLBY	PLAYBOY INC	10,546	$17,084	0.0%	$1.62 *	$23.47	-94.5%	COM	72814P109
LCTX	LINEAGE CELL THERAPEUTICS IN	17,795	$16,147	0.0%	$0.91 *	$1.45	-58.9%	COM	53566P109
NMRA	NEUMORA THERAPEUTICS INC	19,836	$14,546	0.0%	$0.73	$10.21	-92.6%	COM	640979100
—	PROPHASE LABS INC	37,052	$14,498	0.0%	$0.39	$7.15	—	COM	74345W108
REKR	REKOR SYSTEMS INC	11,819	$13,710	0.0%	$1.16 *	$2.01	-47.6%	COM	759419104
SES	SES AI CORP	14,031	$12,463	0.0%	$0.89	$2.42	-65.4%	CL A	78397Q109
UP	WHEELS UP EXPERIENCE INC	11,278	$12,067	0.0%	$1.07 *	$2.47	-50.2%	COM	96328L205
SGMO	SANGAMO THERAPEUTICS INC	22,267	$12,054	0.0%	$0.54 *	$7.20	-91.8%	COM	800677106
FPAYQ	FLEXSHOPPER INC	10,001	$12,001	0.0%	$1.20 *	$1.27	0.0%	COM	33939J303
ORGN	ORIGIN MATERIALS INC	20,602	$9,955	0.0%	$0.48 *	$5.76	-90.2%	COM	68622D106
—	ATOSSA THERAPEUTICS INC	11,147	$9,251	0.0%	$0.83	$1.32	—	COM	04962H506
WWR	WESTWATER RESOURCES INC	13,153	$7,907	0.0%	$0.60 *	$5.43	-90.3%	COM	961684206
—	CNFINANCE HOLDINGS LTD	11,048	$7,181	0.0%	$0.65	$2.54	—	SPON	18979T105
VXRT	VAXART INC	14,591	$6,595	0.0%	$0.45	$5.54	-92.1%	COM	92243A200
—	PROKIDNEY CORP	10,549	$6,246	0.0%	$0.59	$6.76	—	CLAS	G7S53R104
OPITQ	OFFICE PROPERTIES INCOME TRU	19,815	$4,894	0.0%	$0.25	$0.25	—	COM	67623C109
—	BIODESIX INC	14,003	$3,951	0.0%	$0.28	$1.53	—	COM	09075X108
—	RENOVARO INC	12,001	$3,467	0.0%	$0.29	$1.17	—	COM	29350E104