Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	156,460,090	$29.19B	5.2%	$92.21	+89.0%	COM	67066G104
MSFT	MICROSOFT CORP	55,385,530	$28.69B	5.1%	$34.56	+1372.0%	COM	594918104
AAPL	APPLE INC	97,482,002	$24.82B	4.5%	$83.64	+169.7%	COM	037833100
AMZN	AMAZON.COM INC	69,705,759	$15.31B	2.7%	$127.67	+77.3%	COM	023135106
META	META PLATFORMS INC-CLASS A	13,619,341	$10B	1.8%	$103.06	+621.2%	CL A	30303M102
GOOGL	ALPHABET INC-CL A	41,035,510	$9.976B	1.8%	$106.63	+96.2%	CAP	02079K305
AVGO	BROADCOM INC	29,096,173	$9.599B	1.7%	$144.54	+111.5%	COM	11135F101
IVV	ISHARES CORE S&P 500 ETF	13,440,510	$8.996B	1.6%	$363.75	—	CORE	464287200
GOOG	ALPHABET INC-CL C	30,197,584	$7.355B	1.3%	$107.14	+95.9%	CAP	02079K107
JPM	JPMORGAN CHASE & CO	22,229,899	$7.012B	1.3%	$55.82	+430.1%	COM	46625H100
TSLA	TESLA INC	15,257,573	$6.785B	1.2%	$235.84	+47.1%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC-CL B	11,117,949	$5.589B	1.0%	$133.52	+262.8%	CL B	084670702
XOM	EXXON MOBIL CORP	46,073,991	$5.195B	0.9%	$69.45	+57.9%	COM	30231G102
MA	MASTERCARD INC - A	8,206,228	$4.668B	0.8%	$120.53	+375.8%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	24,637,649	$4.568B	0.8%	$92.06	+84.1%	COM	478160104
V	VISA INC-CLASS A SHARES	12,797,487	$4.369B	0.8%	$110.71	+211.8%	COM	92826C839
LLY	ELI LILLY & CO	5,100,152	$3.891B	0.7%	$83.11	+793.0%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR-SP ADR	13,856,970	$3.87B	0.7%	$29.73	—	SPON	874039100
IJH	ISHARES CORE S&P MIDCAP ETF	55,547,436	$3.625B	0.7%	$80.74	—	CORE	464287507
NFLX	NETFLIX INC	2,869,239	$3.44B	0.6%	$22.59	+440.4%	COM	64110L106
ORCL	ORACLE CORP	11,938,457	$3.358B	0.6%	$33.40	+661.1%	COM	68389X105
COST	COSTCO WHOLESALE CORP	3,347,362	$3.098B	0.6%	$215.04	+344.9%	COM	22160K105
HD	HOME DEPOT INC	7,612,641	$3.085B	0.6%	$96.25	+304.3%	COM	437076102
CVX	CHEVRON CORP	19,627,146	$3.048B	0.5%	$102.45	+48.6%	COM	166764100
CSCO	CISCO SYSTEMS INC	44,333,900	$3.033B	0.5%	$20.43	+229.8%	COM	17275R102
WMT	WALMART INC	29,311,383	$3.021B	0.5%	$49.89	+98.9%	COM	931142103
APH	AMPHENOL CORP-CL A	24,000,408	$2.97B	0.5%	$41.22	+165.4%	CL A	032095101
IEFA	ISHARES CORE MSCI EAFE ETF	33,603,089	$2.934B	0.5%	$67.58	—	CORE	46432F842
C	CITIGROUP INC	28,125,995	$2.855B	0.5%	$49.26	+91.1%	COM	172967424
ABBV	ABBVIE INC	12,301,919	$2.848B	0.5%	$57.99	+248.2%	COM	00287Y109
BAC	BANK OF AMERICA CORP	54,689,538	$2.821B	0.5%	$19.58	+146.9%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	7,749,822	$2.676B	0.5%	$134.21	+122.7%	COM	91324P102
PG	PROCTER & GAMBLE CO/THE	17,345,958	$2.665B	0.5%	$64.50	+140.1%	COM	742718109
LIN	LINDE PLC	5,601,483	$2.661B	0.5%	$322.30	+46.0%	SHS	G54950103
GS	GOLDMAN SACHS GROUP INC	3,043,297	$2.424B	0.4%	$230.80	+218.4%	COM	38141G104
PLTR	PALANTIR TECHNOLOGIES INC-A	12,776,027	$2.331B	0.4%	$30.55	+430.4%	CL A	69608A108
TJX	TJX COMPANIES INC	15,545,226	$2.247B	0.4%	$35.05	+277.4%	COM	872540109
T	AT&T INC	77,280,607	$2.182B	0.4%	$14.24	+97.1%	COM	00206R102
PM	PHILIP MORRIS INTERNATIONAL	13,428,841	$2.178B	0.4%	$69.93	+136.2%	COM	718172109
BKNG	BOOKING HOLDINGS INC	385,030	$2.079B	0.4%	$1904.30	+192.2%	COM	09857L108
ADBE	ADOBE INC	5,881,708	$2.075B	0.4%	$101.92	+252.0%	COM	00724F101
MDT	MEDTRONIC PLC	21,468,260	$2.045B	0.4%	$72.01	+26.7%	SHS	G5960L103
IBM	INTL BUSINESS MACHINES CORP	7,072,758	$1.996B	0.4%	$113.33	+129.0%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING	6,631,149	$1.946B	0.3%	$73.71	+304.0%	COM	053015103
ISRG	INTUITIVE SURGICAL INC	4,123,290	$1.844B	0.3%	$265.86	+80.5%	COM	46120E602
TXN	TEXAS INSTRUMENTS INC	10,023,059	$1.842B	0.3%	$76.41	+153.0%	COM	882508104
SPY	SPDR S&P 500 ETF TRUST	2,750,137	$1.832B	0.3%	$280.26	—	TR U	78462F103
PEP	PEPSICO INC	13,030,818	$1.83B	0.3%	$74.49	+88.5%	COM	713448108
MRK	MERCK & CO. INC.	21,794,354	$1.829B	0.3%	$51.76	+56.5%	COM	58933Y105
GE	GENERAL ELECTRIC	6,028,265	$1.813B	0.3%	$64.33	+323.9%	COM	369604301
DIS	WALT DISNEY CO/THE	15,339,344	$1.756B	0.3%	$81.96	+42.7%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	3,571,857	$1.732B	0.3%	$271.61	+71.1%	COM	883556102
ORLY	O'REILLY AUTOMOTIVE INC	15,917,663	$1.716B	0.3%	$87.81	+14.5%	COM	67103H107
ABT	ABBOTT LABORATORIES	12,678,513	$1.698B	0.3%	$38.83	+236.4%	COM	002824100
CAT	CATERPILLAR INC	3,553,930	$1.696B	0.3%	$147.20	+189.0%	COM	149123101
AMAT	APPLIED MATERIALS INC	8,264,566	$1.692B	0.3%	$54.11	+234.1%	COM	038222105
SYK	STRYKER CORP	4,537,354	$1.677B	0.3%	$70.80	+443.1%	COM	863667101
AMD	ADVANCED MICRO DEVICES	10,006,634	$1.619B	0.3%	$48.38	+233.5%	COM	007903107
MCD	MCDONALD'S CORP	5,243,149	$1.593B	0.3%	$110.62	+172.5%	COM	580135101
INTU	INTUIT INC	2,319,761	$1.584B	0.3%	$121.20	+493.6%	COM	461202103
GILD	GILEAD SCIENCES INC	14,248,353	$1.582B	0.3%	$60.29	+86.2%	COM	375558103
KO	COCA-COLA CO/THE	23,149,382	$1.535B	0.3%	$33.18	+104.7%	COM	191216100
FAST	FASTENAL CO	31,086,028	$1.524B	0.3%	$24.96	+88.1%	COM	311900104
WFC	WELLS FARGO & CO	17,956,199	$1.505B	0.3%	$31.07	+159.0%	COM	949746101
EW	EDWARDS LIFESCIENCES CORP	19,010,227	$1.478B	0.3%	$66.24	+17.9%	COM	28176E108
MU	MICRON TECHNOLOGY INC	8,804,230	$1.473B	0.3%	$37.29	+242.8%	COM	595112103
FERG	FERGUSON ENTERPRISES INC	6,518,440	$1.464B	0.3%	$192.24	+16.9%	COMM	31488V107
NOW	SERVICENOW INC	1,573,528	$1.448B	0.3%	$51.28	+264.2%	COM	81762P102
IJR	ISHARES CORE S&P SMALL-CAP E	12,073,994	$1.435B	0.3%	$92.52	—	CORE	464287804
QCOM	QUALCOMM INC	8,623,015	$1.435B	0.3%	$54.73	+187.2%	COM	747525103
COF	CAPITAL ONE FINANCIAL CORP	6,595,763	$1.402B	0.3%	$126.77	+71.8%	COM	14040H105
GEV	GE VERNOVA INC	2,267,266	$1.394B	0.3%	$170.09	+256.0%	COM	36828A101
LRCX	LAM RESEARCH CORP	10,408,045	$1.394B	0.3%	$74.98	+40.7%	COM	512807306
MS	MORGAN STANLEY	8,658,918	$1.376B	0.2%	$54.25	+170.0%	COM	617446448
HON	HONEYWELL INTERNATIONAL INC	6,462,339	$1.36B	0.2%	$87.80	+135.9%	COM	438516106
CRM	SALESFORCE INC	5,681,346	$1.346B	0.2%	$83.96	+199.4%	COM	79466L302
RTX	RTX CORP	8,043,122	$1.346B	0.2%	$66.42	+132.3%	COM	75513E101
AON	AON PLC-CLASS A	3,715,346	$1.325B	0.2%	$291.63	+24.0%	SHS	G0403H108
IDXX	IDEXX LABORATORIES INC	2,056,680	$1.314B	0.2%	$446.86	+35.8%	COM	45168D104
AXP	AMERICAN EXPRESS CO	3,944,224	$1.31B	0.2%	$67.29	+370.5%	COM	025816109
RACE	FERRARI NV	2,670,762	$1.296B	0.2%	$323.61	+48.1%	COM	N3167Y103
CME	CME GROUP INC	4,790,233	$1.294B	0.2%	$120.62	+123.7%	COM	12572Q105
RMD	RESMED INC	4,552,916	$1.246B	0.2%	$164.19	+65.8%	COM	761152107
NKE	NIKE INC -CL B	17,713,364	$1.235B	0.2%	$50.84	+45.2%	CL B	654106103
LHX	L3HARRIS TECHNOLOGIES INC	3,965,728	$1.211B	0.2%	$206.79	+31.2%	COM	502431109
BLK	BLACKROCK INC	1,030,344	$1.201B	0.2%	$991.05	+11.9%	COM	09290D101
UBER	UBER TECHNOLOGIES INC	12,244,418	$1.2B	0.2%	$42.71	+119.0%	COM	90353T100
DHR	DANAHER CORP	6,047,764	$1.199B	0.2%	$124.25	+59.7%	COM	235851102
CRH	CRH PLC	9,788,282	$1.174B	0.2%	$64.81	+63.0%	ORD	G25508105
PSX	PHILLIPS 66	8,514,388	$1.158B	0.2%	$94.34	+34.0%	COM	718546104
FTNT	FORTINET INC	13,611,407	$1.144B	0.2%	$53.12	+68.0%	COM	34959E109
MCO	MOODY'S CORP	2,391,864	$1.14B	0.2%	$240.00	+109.4%	COM	615369105
SCHW	SCHWAB (CHARLES) CORP	11,880,727	$1.134B	0.2%	$46.91	+101.5%	COM	808513105
AMGN	AMGEN INC	3,979,186	$1.123B	0.2%	$93.70	+205.9%	COM	031162100
CEG	CONSTELLATION ENERGY	3,403,354	$1.12B	0.2%	$52.82	+509.9%	COM	21037T109
TMUS	T-MOBILE US INC	4,576,393	$1.095B	0.2%	$114.43	+110.0%	COM	872590104
AIZ	ASSURANT INC	5,010,373	$1.085B	0.2%	$164.29	+22.7%	COM	04621X108
LOW	LOWE'S COS INC	4,294,776	$1.079B	0.2%	$87.51	+179.1%	COM	548661107
BSX	BOSTON SCIENTIFIC CORP	11,032,972	$1.077B	0.2%	$26.84	+285.8%	COM	101137107
APP	APPLOVIN CORP-CLASS A	1,493,494	$1.073B	0.2%	$195.74	+135.6%	COM	03831W108
VZ	VERIZON COMMUNICATIONS INC	24,075,107	$1.058B	0.2%	$29.95	+41.9%	COM	92343V104
KLAC	KLA CORP	977,608	$1.054B	0.2%	$151.19	+515.4%	COM	482480100
TT	TRANE TECHNOLOGIES PLC	2,491,479	$1.051B	0.2%	$110.59	+285.7%	SHS	G8994E103
UNP	UNION PACIFIC CORP	4,443,848	$1.05B	0.2%	$86.60	+157.7%	COM	907818108
ETN	EATON CORP PLC	2,789,985	$1.044B	0.2%	$66.05	+450.0%	SHS	G29183103
INTC	INTEL CORP	30,424,782	$1.021B	0.2%	$26.81	-9.6%	COM	458140100
NEE	NEXTERA ENERGY INC	13,376,575	$1.01B	0.2%	$57.43	+25.7%	COM	65339F101
MTD	METTLER-TOLEDO INTERNATIONAL	822,567	$1.01B	0.2%	$1056.57	+18.6%	COM	592688105
MPC	MARATHON PETROLEUM CORP	5,148,905	$992M	0.2%	$75.64	+130.6%	COM	56585A102
IWR	ISHARES RUSSELL MID-CAP ETF	10,022,446	$968M	0.2%	$64.24	—	RUS	464287499
HUBB	HUBBELL INC	2,218,670	$955M	0.2%	$259.87	+64.8%	COM	443510607
ICE	INTERCONTINENTAL EXCHANGE IN	5,649,567	$952M	0.2%	$89.35	+98.9%	COM	45866F104
ACN	ACCENTURE PLC-CL A	3,850,035	$949M	0.2%	$93.62	+178.4%	SHS	G1151C101
TEL	TE CONNECTIVITY PLC	4,259,441	$935M	0.2%	$149.12	+34.1%	ORD	G87052109
CSX	CSX CORP	26,316,524	$934M	0.2%	$27.77	+22.2%	COM	126408103
VUG	VANGUARD GROWTH ETF	1,931,355	$926M	0.2%	$205.45	—	GROW	922908736
NEM	NEWMONT CORP	10,897,467	$919M	0.2%	$36.58	+89.7%	COM	651639106
HWM	HOWMET AEROSPACE INC	4,678,055	$918M	0.2%	$32.57	+459.2%	COM	443201108
SPGI	S&P GLOBAL INC	1,864,186	$907M	0.2%	$236.04	+126.2%	COM	78409V104
PFE	PFIZER INC	34,933,214	$890M	0.2%	$20.10	+20.1%	COM	717081103
COP	CONOCOPHILLIPS	9,305,821	$880M	0.2%	$61.14	+52.6%	COM	20825C104
FCX	FREEPORT-MCMORAN INC	21,671,223	$850M	0.2%	$26.38	+63.7%	CL B	35671D857
MO	ALTRIA GROUP INC	12,747,828	$842M	0.2%	$24.11	+154.7%	COM	02209S103
VEA	VANGUARD FTSE DEVELOPED ETF	14,050,271	$842M	0.2%	$44.97	—	VAN	921943858
DE	DEERE & CO	1,824,845	$834M	0.1%	$117.13	+318.0%	COM	244199105
ANET	ARISTA NETWORKS INC	5,615,626	$818M	0.1%	$102.84	+25.2%	COM	040413205
CPRT	COPART INC	18,063,979	$812M	0.1%	$46.28	+1.8%	COM	217204106
CMCSA	COMCAST CORP-CLASS A	25,837,127	$812M	0.1%	$26.81	+23.7%	CL A	20030N101
IEMG	ISHARES CORE MSCI EMERGING	12,289,842	$810M	0.1%	$58.06	—	CORE	46434G103
PANW	PALO ALTO NETWORKS INC	3,977,200	$810M	0.1%	$135.78	+41.0%	COM	697435105
LMT	LOCKHEED MARTIN CORP	1,590,622	$794M	0.1%	$173.43	+158.4%	COM	539830109
IP	INTERNATIONAL PAPER CO	16,872,094	$783M	0.1%	$39.72	+20.8%	COM	460146103
PGR	PROGRESSIVE CORP	3,157,185	$780M	0.1%	$60.31	+284.2%	COM	743315103
WST	WEST PHARMACEUTICAL SERVICES	2,904,709	$762M	0.1%	$242.94	-0.1%	COM	955306105
BA	BOEING CO/THE	3,524,356	$761M	0.1%	$129.73	+73.8%	COM	097023105
CRWD	CROWDSTRIKE HOLDINGS INC - A	1,544,766	$758M	0.1%	$212.98	+113.5%	CL A	22788C105
BMY	BRISTOL-MYERS SQUIBB CO	16,658,390	$751M	0.1%	$41.29	+10.2%	COM	110122108
SNPS	SYNOPSYS INC	1,514,872	$747M	0.1%	$202.28	+179.5%	COM	871607107
D	DOMINION ENERGY INC	12,199,225	$746M	0.1%	$48.89	+19.3%	COM	25746U109
EFA	ISHARES MSCI EAFE ETF	7,902,682	$738M	0.1%	$64.19	—	MSCI	464287465
MUB	ISHARES NATIONAL MUNI BOND E	6,897,503	$735M	0.1%	$108.52	—	NATI	464288414
FHN	FIRST HORIZON CORP	32,441,190	$733M	0.1%	$14.39	+52.7%	COM	320517105
ADI	ANALOG DEVICES INC	2,953,120	$726M	0.1%	$92.71	+157.7%	COM	032654105
WELL	WELLTOWER INC	4,012,933	$715M	0.1%	$56.10	+191.3%	COM	95040Q104
PAYX	PAYCHEX INC	5,584,032	$708M	0.1%	$70.64	+94.2%	COM	704326107
ODFL	OLD DOMINION FREIGHT LINE	4,983,535	$702M	0.1%	$169.47	-10.0%	COM	679580100
RCL	ROYAL CARIBBEAN CRUISES LTD	2,166,216	$701M	0.1%	$154.62	+114.7%	COM	V7780T103
VTI	VANGUARD TOTAL STOCK MKT ETF	2,110,780	$693M	0.1%	$203.78	—	TOTA	922908769
SO	SOUTHERN CO/THE	7,284,822	$690M	0.1%	$38.32	+140.6%	COM	842587107
EMR	EMERSON ELECTRIC CO	5,260,097	$690M	0.1%	$66.89	+102.5%	COM	291011104
BX	BLACKSTONE INC	4,006,688	$685M	0.1%	$80.53	+110.4%	COM	09260D107
SBUX	STARBUCKS CORP	7,874,229	$666M	0.1%	$49.05	+80.6%	COM	855244109
FANG	DIAMONDBACK ENERGY INC	4,626,609	$662M	0.1%	$128.39	+9.7%	COM	25278X109
AIG	AMERICAN INTERNATIONAL GROUP	8,414,159	$661M	0.1%	$47.66	+66.0%	COM	026874784
ALC	ALCON INC	8,807,047	$656M	0.1%	$76.66	+8.9%	ORD	H01301128
VTV	VANGUARD VALUE ETF	3,514,182	$655M	0.1%	$127.97	—	VALU	922908744
PLD	PROLOGIS INC	5,678,857	$650M	0.1%	$59.40	+82.3%	COM	74340W103
CVS	CVS HEALTH CORP	8,533,512	$643M	0.1%	$54.99	+23.3%	COM	126650100
EQT	EQT CORP	11,800,834	$642M	0.1%	$27.20	+93.4%	COM	26884L109
NOC	NORTHROP GRUMMAN CORP	1,051,226	$641M	0.1%	$316.56	+77.9%	COM	666807102
MCK	MCKESSON CORP	827,398	$639M	0.1%	$136.06	+416.7%	COM	58155Q103
MRSH	MARSH & MCLENNAN COS	3,065,069	$618M	0.1%	$50.11	+307.1%	COM	571748102
MMM	3M CO	3,962,626	$615M	0.1%	$87.49	+75.0%	COM	88579Y101
VRTX	VERTEX PHARMACEUTICALS INC	1,569,165	$615M	0.1%	$119.98	+248.3%	COM	92532F100
CMI	CUMMINS INC	1,450,659	$613M	0.1%	$228.78	+66.4%	COM	231021106
CTSH	COGNIZANT TECH SOLUTIONS-A	9,080,588	$609M	0.1%	$49.37	+45.5%	CL A	192446102
ITW	ILLINOIS TOOL WORKS	2,333,765	$609M	0.1%	$83.54	+208.0%	COM	452308109
DUK	DUKE ENERGY CORP	4,875,039	$603M	0.1%	$51.82	+131.2%	COM	26441C204
CDNS	CADENCE DESIGN SYS INC	1,713,990	$602M	0.1%	$48.05	+616.0%	COM	127387108
VWO	VANGUARD FTSE EMERGING MARKE	10,908,442	$591M	0.1%	$45.11	—	FTSE	922042858
DASH	DOORDASH INC - A	2,165,882	$589M	0.1%	$136.14	+84.2%	CL A	25809K105
EXC	EXELON CORP	12,928,833	$582M	0.1%	$27.91	+55.4%	COM	30161N101
MDLZ	MONDELEZ INTERNATIONAL INC-A	9,247,554	$578M	0.1%	$33.29	+90.5%	CL A	609207105
IWF	ISHARES RUSSELL 1000 GROWTH	1,225,855	$574M	0.1%	$189.98	—	RUS	464287614
PH	PARKER HANNIFIN CORP	754,659	$572M	0.1%	$120.50	+510.1%	COM	701094104
CB	CHUBB LTD	2,017,291	$569M	0.1%	$135.01	+103.8%	COM	H1467J104
SUB	ISHARES SHORT-TERM NATIONAL	5,309,707	$567M	0.1%	$104.62	—	SHRT	464288158
AGG	ISHARES CORE U.S. AGGREGATE	5,590,144	$560M	0.1%	$105.03	—	CORE	464287226
WM	WASTE MANAGEMENT INC	2,529,867	$559M	0.1%	$65.29	+242.6%	COM	94106L109
SHY	ISHARES 1-3 YEAR TREASURY BO	6,703,637	$556M	0.1%	$82.66	—	1 3	464287457
HOOD	ROBINHOOD MARKETS INC - A	3,853,317	$552M	0.1%	$47.62	+129.0%	COM	770700102
ZTS	ZOETIS INC	3,720,914	$544M	0.1%	$102.60	+46.7%	CL A	98978V103
OMC	OMNICOM GROUP	6,652,469	$542M	0.1%	$78.24	-5.0%	COM	681919106
EL	ESTEE LAUDER COMPANIES-CL A	6,112,501	$539M	0.1%	$96.70	-8.5%	CL A	518439104
AMT	AMERICAN TOWER CORP	2,758,610	$531M	0.1%	$99.63	+105.3%	COM	03027X100
APD	AIR PRODUCTS & CHEMICALS INC	1,933,820	$527M	0.1%	$112.01	+154.9%	COM	009158106
PNC	PNC FINANCIAL SERVICES GROUP	2,595,887	$522M	0.1%	$94.63	+106.9%	COM	693475105
SHW	SHERWIN-WILLIAMS CO/THE	1,504,924	$521M	0.1%	$226.35	+55.2%	COM	824348106
GD	GENERAL DYNAMICS CORP	1,523,503	$520M	0.1%	$117.04	+168.1%	COM	369550108
SHOP	SHOPIFY INC - CLASS A	3,476,805	$517M	0.1%	$44.90	+201.9%	CL A	82509L107
WMB	WILLIAMS COS INC	8,142,379	$516M	0.1%	$18.11	+219.3%	COM	969457100
LH	LABCORP HOLDINGS INC	1,771,529	$509M	0.1%	$201.70	+32.3%	COM	504922105
AXON	AXON ENTERPRISE INC	703,307	$505M	0.1%	$169.81	+346.9%	COM	05464C101
CMA	COMERICA INC	7,291,514	$500M	0.1%	$65.14	+1.7%	COM	200340107
NSC	NORFOLK SOUTHERN CORP	1,647,781	$495M	0.1%	$130.39	+111.7%	COM	655844108
CNI	CANADIAN NATL RAILWAY CO	5,232,657	$493M	0.1%	$98.43	-2.5%	COM	136375102
KVUE	KENVUE INC	30,360,265	$493M	0.1%	$20.38	-1.5%	COM	49177J102
VOYA	VOYA FINANCIAL INC	6,516,879	$487M	0.1%	$55.74	+30.9%	COM	929089100
VMBS	VANGUARD MORTGAGE-BACKED SEC	10,336,243	$485M	0.1%	$50.22	—	MTG-	92206C771
EMXC	ISHARES MSCI EMR MRK EX CHNA	7,185,613	$485M	0.1%	$54.05	—	MSCI	46434G764
VLO	VALERO ENERGY CORP	2,848,488	$485M	0.1%	$54.89	+169.3%	COM	91913Y100
MSI	MOTOROLA SOLUTIONS INC	1,055,819	$483M	0.1%	$115.52	+288.1%	COM	620076307
AZO	AUTOZONE INC	112,271	$482M	0.1%	$807.54	+396.8%	COM	053332102
CI	THE CIGNA GROUP	1,670,970	$482M	0.1%	$203.13	+44.3%	COM	125523100
HCA	HCA HEALTHCARE INC	1,126,683	$480M	0.1%	$93.48	+313.4%	COM	40412C101
SPOT	SPOTIFY TECHNOLOGY SA	684,407	$478M	0.1%	$329.22	+112.4%	SHS	L8681T102
GLW	CORNING INC	5,807,173	$476M	0.1%	$18.93	+243.2%	COM	219350105
KKR	KKR & CO INC	3,601,057	$468M	0.1%	$62.34	+127.2%	COM	48251W104
SRE	SEMPRA	5,159,207	$464M	0.1%	$55.81	+43.0%	COM	816851109
EQIX	EQUINIX INC	591,393	$463M	0.1%	$391.63	+97.7%	COM	29444U700
AME	AMETEK INC	2,463,249	$463M	0.1%	$114.52	+60.2%	COM	031100100
IWM	ISHARES RUSSELL 2000 ETF	1,902,737	$460M	0.1%	$158.89	—	RUSS	464287655
VST	VISTRA CORP	2,344,142	$459M	0.1%	$20.02	+887.2%	COM	92840M102
VB	VANGUARD SMALL-CAP ETF	1,793,594	$456M	0.1%	$188.19	—	SMAL	922908751
USB	US BANCORP	9,434,217	$456M	0.1%	$33.61	+37.9%	COM	902973304
CTAS	CINTAS CORP	2,210,268	$454M	0.1%	$149.09	+42.8%	COM	172908105
CL	COLGATE-PALMOLIVE CO	5,614,377	$449M	0.1%	$50.05	+69.1%	COM	194162103
HUM	HUMANA INC	1,717,767	$447M	0.1%	$274.13	-4.7%	COM	444859102
TRV	TRAVELERS COS INC/THE	1,598,843	$446M	0.1%	$81.50	+226.3%	COM	89417E109
JCI	JOHNSON CONTROLS INTERNATION	4,059,870	$446M	0.1%	$47.39	+125.5%	SHS	G51502105
FDX	FEDEX CORP	1,862,891	$439M	0.1%	$144.38	+58.1%	COM	31428X106
DAL	DELTA AIR LINES INC	7,661,911	$435M	0.1%	$46.81	+21.4%	COM	247361702
ELV	ELEVANCE HEALTH INC	1,343,639	$434M	0.1%	$175.51	+75.6%	COM	036752103
EOG	EOG RESOURCES INC	3,768,072	$422M	0.1%	$72.21	+63.4%	COM	26875P101
AJG	ARTHUR J GALLAGHER & CO	1,360,869	$422M	0.1%	$65.77	+356.4%	COM	363576109
IUSB	ISHARES CORE TOTAL BOND ETF	8,953,599	$418M	0.1%	$47.89	—	CORE	46434V613
SPG	SIMON PROPERTY GROUP INC	2,216,869	$416M	0.1%	$89.86	+88.1%	COM	828806109
ADSK	AUTODESK INC	1,303,872	$414M	0.1%	$72.03	+323.1%	COM	052769106
BK	BANK OF NEW YORK MELLON CORP	3,785,759	$412M	0.1%	$26.65	+280.3%	COM	064058100
AEP	AMERICAN ELECTRIC POWER	3,654,322	$411M	0.1%	$49.17	+120.0%	COM	025537101
VOO	VANGUARD S&P 500 ETF	671,205	$411M	0.1%	$465.65	—	S&P	922908363
MET	METLIFE INC	4,944,004	$407M	0.1%	$62.95	+23.8%	COM	59156R108
ALL	ALLSTATE CORP	1,894,060	$407M	0.1%	$99.07	+102.1%	COM	020002101
PKG	PACKAGING CORP OF AMERICA	1,863,359	$406M	0.1%	$146.73	+39.0%	COM	695156109
CARR	CARRIER GLOBAL CORP	6,740,099	$402M	0.1%	$30.86	+119.1%	COM	14448C104
DLB	DOLBY LABORATORIES INC-CL A	5,549,482	$402M	0.1%	$73.82	-1.7%	COM	25659T107
AMP	AMERIPRISE FINANCIAL INC	816,226	$401M	0.1%	$154.99	+229.2%	COM	03076C106
MAR	MARRIOTT INTERNATIONAL -CL A	1,529,508	$398M	0.1%	$93.92	+184.8%	CL A	571903202
ECL	ECOLAB INC	1,439,457	$394M	0.1%	$146.30	+84.8%	COM	278865100
SYY	SYSCO CORP	4,785,325	$394M	0.1%	$46.14	+70.9%	COM	871829107
FISV	FISERV INC	3,049,201	$393M	0.1%	$82.92	+72.8%	COM	337738108
PYPL	PAYPAL HOLDINGS INC	5,754,225	$386M	0.1%	$61.65	+14.1%	COM	70450Y103
BND	VANGUARD TOTAL BOND MARKET	5,139,936	$382M	0.1%	$82.44	—	TOTA	921937835
REGN	REGENERON PHARMACEUTICALS	671,630	$378M	0.1%	$408.02	+38.3%	COM	75886F107
PWR	QUANTA SERVICES INC	910,505	$377M	0.1%	$51.36	+656.4%	COM	74762E102
GM	GENERAL MOTORS CO	6,164,656	$376M	0.1%	$33.55	+65.5%	COM	37045V100
UPS	UNITED PARCEL SERVICE-CL B	4,476,090	$374M	0.1%	$80.26	+9.8%	CL B	911312106
WY	WEYERHAEUSER CO	14,950,516	$371M	0.1%	$26.16	-3.7%	COM	962166104
SW	SMURFIT WESTROCK PLC	8,693,951	$370M	0.1%	$43.60	+3.3%	SHS	G8267P108
CSGP	COSTAR GROUP INC	4,363,371	$368M	0.1%	$76.04	+16.2%	COM	22160N109
KMI	KINDER MORGAN INC	12,739,667	$361M	0.1%	$17.49	+54.3%	COM	49456B101
VLTO	VERALTO CORP	3,377,754	$360M	0.1%	$78.81	+33.6%	COM	92338C103
TDG	TRANSDIGM GROUP INC	272,429	$359M	0.1%	$262.95	+419.0%	COM	893641100
LVS	LAS VEGAS SANDS CORP	6,646,825	$358M	0.1%	$43.23	+20.9%	COM	517834107
F	FORD MOTOR CO	29,866,819	$357M	0.1%	$8.22	+37.8%	COM	345370860
COIN	COINBASE GLOBAL INC -CLASS A	1,055,526	$356M	0.1%	$171.32	+97.9%	COM	19260Q107
URI	UNITED RENTALS INC	372,351	$355M	0.1%	$136.17	+552.5%	COM	911363109
HLT	HILTON WORLDWIDE HOLDINGS IN	1,370,093	$355M	0.1%	$67.49	+300.2%	COM	43300A203
OKE	ONEOK INC	4,862,530	$355M	0.1%	$36.50	+105.6%	COM	682680103
TFC	TRUIST FINANCIAL CORP	7,633,093	$349M	0.1%	$38.37	+15.6%	COM	89832Q109
DLR	DIGITAL REALTY TRUST INC	2,007,598	$347M	0.1%	$77.10	+118.7%	COM	253868103
CSL	CARLISLE COS INC	1,049,039	$345M	0.1%	$279.31	+35.4%	COM	142339100
KMB	KIMBERLY-CLARK CORP	2,774,823	$345M	0.1%	$77.30	+64.0%	COM	494368103
CTVA	CORTEVA INC	5,081,462	$344M	0.1%	$37.81	+90.8%	COM	22052L104
O	REALTY INCOME CORP	5,643,854	$343M	0.1%	$45.55	+25.0%	COM	756109104
COR	CENCORA INC	1,087,424	$340M	0.1%	$72.79	+303.2%	COM	03073E105
AFL	AFLAC INC	3,021,021	$337M	0.1%	$30.26	+244.3%	COM	001055102
SFTY	HORIZON MANAGED RISK ETF	12,219,778	$336M	0.1%	$27.47	—	MANA	44053A549
IR	INGERSOLL-RAND INC	4,019,041	$332M	0.1%	$44.39	+84.6%	COM	45687V106
ROP	ROPER TECHNOLOGIES INC	662,922	$331M	0.1%	$289.65	+83.5%	COM	776696106
SLB	SCHLUMBERGER NV	9,547,320	$328M	0.1%	$43.83	-21.7%	COM	806857108
BDX	BECTON DICKINSON AND CO	1,751,737	$328M	0.1%	$189.78	-3.0%	COM	075887109
APO	APOLLO GLOBAL MANAGEMENT INC	2,451,537	$327M	0.1%	$89.15	+57.9%	COM	03769M106
WDAY	WORKDAY INC-CLASS A	1,344,923	$324M	0.1%	$189.60	+21.9%	CL A	98138H101
VRT	VERTIV HOLDINGS CO-A	2,143,067	$323M	0.1%	$46.74	+185.2%	COM	92537N108
EBAY	EBAY INC	3,534,420	$321M	0.1%	$29.22	+201.0%	COM	278642103
MELI	MERCADOLIBRE INC	137,283	$321M	0.1%	$1167.36	+105.6%	COM	58733R102
BKR	BAKER HUGHES CO	6,580,127	$321M	0.1%	$25.93	+69.1%	CL A	05722G100
YUM	YUM! BRANDS INC	2,107,938	$320M	0.1%	$59.66	+144.8%	COM	988498101
EA	ELECTRONIC ARTS INC	1,587,827	$320M	0.1%	$77.02	+114.5%	COM	285512109
PCAR	PACCAR INC	3,256,671	$320M	0.1%	$42.78	+126.5%	COM	693718108
ROST	ROSS STORES INC	2,092,578	$319M	0.1%	$56.19	+153.1%	COM	778296103
DDOG	DATADOG INC - CLASS A	2,232,478	$318M	0.1%	$112.96	+21.9%	CL A	23804L103
UBS	UBS GROUP AG-REG	7,771,740	$318M	0.1%	$19.42	+100.0%	SHS	H42097107
MNST	MONSTER BEVERAGE CORP	4,596,485	$309M	0.1%	$39.05	+59.9%	COM	61174X109
ENB	ENBRIDGE INC	6,054,055	$305M	0.1%	$29.18	+58.0%	COM	29250N105
TGT	TARGET CORP	3,395,673	$305M	0.1%	$67.07	+44.2%	COM	87612E106
PSA	PUBLIC STORAGE	1,053,368	$304M	0.1%	$140.64	+100.2%	COM	74460D109
VO	VANGUARD MID-CAP ETF	1,024,286	$301M	0.1%	$219.42	—	MID	922908629
ABNB	AIRBNB INC-CLASS A	2,453,811	$298M	0.1%	$135.49	-4.5%	COM	009066101
MSTR	STRATEGY INC	923,265	$297M	0.1%	$199.75	+85.7%	CL A	594972408
RSG	REPUBLIC SERVICES INC	1,295,229	$297M	0.1%	$64.40	+262.2%	COM	760759100
XYZ	BLOCK INC	4,109,803	$297M	0.1%	$78.78	-5.0%	CL A	852234103
SNOW	SNOWFLAKE INC	1,315,222	$297M	0.1%	$203.74	+5.4%	COM	833445109
KR	KROGER CO	4,309,093	$290M	0.1%	$24.89	+177.6%	COM	501044101
XEL	XCEL ENERGY INC	3,560,698	$287M	0.1%	$29.92	+138.5%	COM	98389B100
NXPI	NXP SEMICONDUCTORS NV	1,251,226	$285M	0.1%	$131.06	+70.2%	COM	N6596X109
MPWR	MONOLITHIC POWER SYSTEMS INC	304,091	$280M	0.1%	$160.37	+403.9%	COM	609839105
EXE	EXPAND ENERGY CORP	2,627,056	$279M	0.1%	$67.37	+47.1%	COM	165167735
HIG	HARTFORD INSURANCE GROUP INC	2,088,271	$279M	0.0%	$41.83	+204.5%	COM	416515104
OTIS	OTIS WORLDWIDE CORP	3,000,452	$274M	0.0%	$56.20	+60.4%	COM	68902V107
MRVL	MARVELL TECHNOLOGY INC	3,260,435	$274M	0.0%	$49.97	+47.1%	COM	573874104
BJ	BJ'S WHOLESALE CLUB HOLDINGS	2,931,474	$273M	0.0%	$78.50	+30.2%	COM	05550J101
CMG	CHIPOTLE MEXICAN GRILL INC	6,959,091	$273M	0.0%	$61.09	-26.3%	COM	169656105
MCHP	MICROCHIP TECHNOLOGY INC	4,225,108	$271M	0.0%	$51.35	+30.3%	COM	595017104
MTB	M & T BANK CORP	1,366,888	$270M	0.0%	$108.05	+79.3%	COM	55261F104
MSCI	MSCI INC	475,773	$270M	0.0%	$167.52	+235.9%	COM	55354G100
MOS	MOSAIC CO/THE	7,701,610	$267M	0.0%	$32.71	+3.8%	COM	61945C103
NRG	NRG ENERGY INC	1,642,211	$266M	0.0%	$27.78	+458.8%	COM	629377508
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	1,024,509	$265M	0.0%	$110.66	+113.9%	COM	874054109
NTRS	NORTHERN TRUST CORP	1,947,456	$262M	0.0%	$78.46	+62.3%	COM	665859104
WBD	WARNER BROS DISCOVERY INC	13,307,032	$260M	0.0%	$17.52	-22.3%	COM	934423104
GWW	WW GRAINGER INC	271,435	$259M	0.0%	$254.47	+293.3%	COM	384802104
A	AGILENT TECHNOLOGIES INC	2,012,132	$258M	0.0%	$48.24	+149.9%	COM	00846U101
TPR	TAPESTRY INC	2,274,823	$258M	0.0%	$36.00	+188.9%	COM	876030107
CHRW	C.H. ROBINSON WORLDWIDE INC	1,937,414	$257M	0.0%	$77.38	+50.5%	COM	12541W209
DHI	DR HORTON INC	1,509,865	$256M	0.0%	$40.81	+283.8%	COM	23331A109
CBRE	CBRE GROUP INC - A	1,614,070	$254M	0.0%	$46.34	+233.8%	CL A	12504L109
ROK	ROCKWELL AUTOMATION INC	723,937	$253M	0.0%	$131.51	+161.2%	COM	773903109
CW	CURTISS-WRIGHT CORP	460,689	$250M	0.0%	$114.61	+329.5%	COM	231561101
DD	DUPONT DE NEMOURS INC	3,169,908	$247M	0.0%	$28.00	+11.2%	COM	26614N102
STX	SEAGATE TECHNOLOGY HOLDINGS	1,045,828	$247M	0.0%	$83.62	+103.0%	ORD	G7997R103
HUBS	HUBSPOT INC	526,339	$246M	0.0%	$192.50	+161.3%	COM	443573100
MLM	MARTIN MARIETTA MATERIALS	390,022	$246M	0.0%	$265.13	+124.3%	COM	573284106
VNQ	VANGUARD REAL ESTATE ETF	2,680,129	$245M	0.0%	$88.80	—	REAL	922908553
EFX	EQUIFAX INC	953,938	$245M	0.0%	$149.83	+67.1%	COM	294429105
VMC	VULCAN MATERIALS CO	789,913	$243M	0.0%	$118.23	+139.6%	COM	929160109
PEG	PUBLIC SERVICE ENTERPRISE GP	2,906,354	$243M	0.0%	$44.41	+86.3%	COM	744573106
SCZ	ISHARES MSCI EAFE SMALL-CAP	3,159,747	$242M	0.0%	$66.05	—	EAFE	464288273
EVRG	EVERGY INC	3,168,947	$241M	0.0%	$48.52	+44.8%	COM	30034W106
QUAL	ISHARES MSCI USA QUALITY FAC	1,238,103	$241M	0.0%	$142.79	—	MSCI	46432F339
WEC	WEC ENERGY GROUP INC	2,100,651	$241M	0.0%	$45.78	+134.0%	COM	92939U106
GEHC	GE HEALTHCARE TECHNOLOGY	3,194,405	$240M	0.0%	$74.93	-0.5%	COMM	36266G107
ETR	ENTERGY CORP	2,573,007	$240M	0.0%	$50.25	+73.4%	COM	29364G103
RBLX	ROBLOX CORP -CLASS A	1,728,832	$239M	0.0%	$62.16	+100.0%	CL A	771049103
DVY	ISHARES SELECT DIVIDEND ETF	1,672,304	$238M	0.0%	$108.16	—	SELE	464287168
NDAQ	NASDAQ INC	2,674,927	$237M	0.0%	$53.37	+72.6%	COM	631103108
CASY	CASEY'S GENERAL STORES INC	418,218	$236M	0.0%	$198.73	+162.6%	COM	147528103
VIG	VANGUARD DIVIDEND APPREC ETF	1,094,693	$236M	0.0%	$100.00	—	DIV	921908844
WDC	WESTERN DIGITAL CORP	1,955,696	$235M	0.0%	$44.06	+85.2%	COM	958102105
STT	STATE STREET CORP	2,012,088	$233M	0.0%	$64.48	+70.7%	COM	857477103
DELL	DELL TECHNOLOGIES -C	1,637,121	$232M	0.0%	$105.38	+22.6%	CL C	24703L202
ED	CONSOLIDATED EDISON INC	2,288,918	$230M	0.0%	$54.05	+83.4%	COM	209115104
PDD	PDD HOLDINGS INC	1,738,478	$230M	0.0%	$92.82	—	SPON	722304102
NET	CLOUDFLARE INC - CLASS A	1,061,602	$228M	0.0%	$57.73	+253.6%	CL A	18915M107
BNDX	VANGUARD TOTAL INTL BOND ETF	4,590,926	$227M	0.0%	$54.34	—	TOTA	92203J407
TRGP	TARGA RESOURCES CORP	1,350,047	$226M	0.0%	$37.78	+337.1%	COM	87612G101
CAH	CARDINAL HEALTH INC	1,440,898	$226M	0.0%	$45.41	+238.2%	COM	14149Y108
FIX	COMFORT SYSTEMS USA INC	271,377	$224M	0.0%	$32.82	+1963.2%	COM	199908104
VCSH	VANGUARD S/T CORP BOND ETF	2,781,752	$222M	0.0%	$79.96	—	SHRT	92206C409
DYNF	ISHRS US E F R A ETF-USD INC	3,737,264	$221M	0.0%	$48.56	—	ISHA	09290C103
PRU	PRUDENTIAL FINANCIAL INC	2,118,016	$220M	0.0%	$53.85	+91.7%	COM	744320102
VRSK	VERISK ANALYTICS INC	871,112	$219M	0.0%	$104.52	+161.7%	COM	92345Y106
ASML	ASML HOLDING NV-NY REG SHS	224,266	$217M	0.0%	$366.40	—	N Y	N07059210
BRK/A	BERKSHIRE HATHAWAY INC-CL A	286	$216M	0.0%	$259485.34	+180.1%	CL A	084670108
GRMN	GARMIN LTD	872,860	$215M	0.0%	$60.93	+276.0%	SHS	H2906T109
RSP	INVESCO S&P 500 EQUAL WEIGHT	1,130,648	$214M	0.0%	$153.46	—	S&P5	46137V357
CCI	CROWN CASTLE INC	2,207,506	$213M	0.0%	$65.79	+50.6%	COM	22822V101
LNG	CHENIERE ENERGY INC	900,235	$212M	0.0%	$79.09	+197.2%	COM	16411R208
BWXT	BWX TECHNOLOGIES INC	1,142,392	$211M	0.0%	$61.70	+160.2%	COM	05605H100
FIS	FIDELITY NATIONAL INFO SERV	3,170,638	$209M	0.0%	$82.51	-12.6%	COM	31620M106
BSV	VANGUARD SHORT-TERM BOND ETF	2,620,643	$207M	0.0%	$80.21	—	SHOR	921937827
SYF	SYNCHRONY FINANCIAL	2,887,924	$205M	0.0%	$25.76	+179.6%	COM	87165B103
RNR	RENAISSANCERE HOLDINGS LTD	802,590	$204M	0.0%	$180.63	+34.1%	COM	G7496G103
BKLC	BNY MELLON US LRG CAP COR	1,576,755	$202M	0.0%	$98.93	—	US L	09661T107
MDB	MONGODB INC	652,099	$202M	0.0%	$260.91	-1.5%	CL A	60937P106
KDP	KEURIG DR PEPPER INC	7,927,144	$202M	0.0%	$29.72	+3.7%	COM	49271V100
BR	BROADRIDGE FINANCIAL SOLUTIO	846,778	$202M	0.0%	$63.81	+287.4%	COM	11133T103
XYL	XYLEM INC	1,366,117	$202M	0.0%	$62.72	+120.1%	COM	98419M100
EEM	ISHARES MSCI EMERGING MARKET	3,773,153	$201M	0.0%	$43.28	—	MSCI	464287234
JBL	JABIL INC	925,753	$201M	0.0%	$52.26	+316.5%	COM	466313103
OXY	OCCIDENTAL PETROLEUM CORP	4,241,267	$200M	0.0%	$51.41	-13.0%	COM	674599105
SPHQ	INVESCO S&P 500 QUALITY ETF	2,721,148	$199M	0.0%	$57.16	—	S&P5	46137V241
DXCM	DEXCOM INC	2,961,378	$199M	0.0%	$83.06	-4.7%	COM	252131107
IVW	ISHARES S&P 500 GROWTH ETF	1,649,365	$199M	0.0%	$85.77	—	S&P	464287309
PSTG	PURE STORAGE INC - CLASS A	2,374,692	$199M	0.0%	$43.04	+54.5%	CL A	74624M102
KHC	KRAFT HEINZ CO/THE	7,634,256	$199M	0.0%	$39.29	-32.6%	COM	500754106
TSCO	TRACTOR SUPPLY COMPANY	3,489,460	$198M	0.0%	$48.05	+21.8%	COM	892356106
CMS	CMS ENERGY CORP	2,698,734	$198M	0.0%	$36.63	+94.0%	COM	125896100
RY	ROYAL BANK OF CANADA	1,337,132	$197M	0.0%	$73.88	+86.6%	COM	780087102
VTR	VENTAS INC	2,798,503	$196M	0.0%	$45.53	+45.7%	COM	92276F100
FICO	FAIR ISAAC CORP	130,167	$195M	0.0%	$115.83	+1198.3%	COM	303250104
IQV	IQVIA HOLDINGS INC	1,023,985	$194M	0.0%	$126.99	+43.2%	COM	46266C105
MBB	ISHARES MBS ETF	2,037,455	$194M	0.0%	$94.21	—	MBS	464288588
NTAP	NETAPP INC	1,631,592	$193M	0.0%	$56.16	+97.2%	COM	64110D104
PHM	PULTEGROUP INC	1,453,403	$192M	0.0%	$41.60	+197.5%	COM	745867101
EME	EMCOR GROUP INC	294,918	$192M	0.0%	$49.29	+1130.3%	COM	29084Q100
ALNY	ALNYLAM PHARMACEUTICALS INC	419,783	$191M	0.0%	$139.59	+191.7%	COM	02043Q107
QQQM	INVESCO NASDAQ 100 ETF	773,225	$191M	0.0%	$158.67	—	NASD	46138G649
NUE	NUCOR CORP	1,396,471	$189M	0.0%	$55.26	+154.3%	COM	670346105
AVB	AVALONBAY COMMUNITIES INC	971,956	$188M	0.0%	$126.46	+51.2%	COM	053484101
HPQ	HP INC	6,838,670	$186M	0.0%	$13.17	+98.4%	COM	40434L105
EXR	EXTRA SPACE STORAGE INC	1,310,510	$185M	0.0%	$83.85	+67.7%	COM	30225T102
EXPE	EXPEDIA GROUP INC	860,833	$184M	0.0%	$127.03	+57.6%	COM	30212P303
DRI	DARDEN RESTAURANTS INC	961,057	$183M	0.0%	$87.05	+134.1%	COM	237194105
BNDY	HORIZON CORE BOND ETF	7,077,241	$181M	0.0%	$25.63	—	CORE	44053A531
ES	EVERSOURCE ENERGY	2,545,084	$181M	0.0%	$43.63	+47.1%	COM	30040W108
DTE	DTE ENERGY COMPANY	1,278,895	$181M	0.0%	$60.72	+122.1%	COM	233331107
COLB	COLUMBIA BANKING SYSTEM INC	7,019,088	$181M	0.0%	$23.72	+4.7%	COM	197236102
VICI	VICI PROPERTIES INC	5,516,202	$180M	0.0%	$21.55	+48.8%	COM	925652109
PPL	PPL CORP	4,819,226	$179M	0.0%	$23.19	+52.8%	COM	69351T106
HPE	HEWLETT PACKARD ENTERPRISE	7,291,041	$179M	0.0%	$12.63	+73.2%	COM	42824C109
YUMC	YUM CHINA HOLDINGS INC	4,113,768	$177M	0.0%	$48.04	-5.4%	COM	98850P109
GIS	GENERAL MILLS INC	3,501,236	$177M	0.0%	$46.97	+5.3%	COM	370334104
HSY	HERSHEY CO/THE	941,582	$176M	0.0%	$84.05	+113.7%	COM	427866108
RGEN	REPLIGEN CORP	1,315,836	$176M	0.0%	$131.82	-7.8%	COM	759916109
EFV	ISHARES MSCI EAFE VALUE ETF	2,589,066	$176M	0.0%	$56.84	—	EAFE	464288877
FITB	FIFTH THIRD BANCORP	3,940,358	$176M	0.0%	$14.02	+207.1%	COM	316773100
DOV	DOVER CORP	1,049,931	$175M	0.0%	$62.64	+185.1%	COM	260003108
CFG	CITIZENS FINANCIAL GROUP	3,288,013	$175M	0.0%	$27.84	+76.7%	COM	174610105
ADM	ARCHER-DANIELS-MIDLAND CO	2,921,977	$175M	0.0%	$46.98	+23.0%	COM	039483102
VEEV	VEEVA SYSTEMS INC-CLASS A	573,979	$171M	0.0%	$111.29	+152.9%	CL A	922475108
IBKR	INTERACTIVE BROKERS GRO-CL A	2,481,243	$171M	0.0%	$39.04	+60.8%	COM	45841N107
ACGL	ARCH CAPITAL GROUP LTD	1,875,743	$170M	0.0%	$36.52	+145.5%	ORD	G0450A105
RJF	RAYMOND JAMES FINANCIAL INC	984,832	$170M	0.0%	$58.69	+180.6%	COM	754730109
IRM	IRON MOUNTAIN INC	1,666,560	$170M	0.0%	$24.15	+292.2%	COM	46284V101
WAB	WABTEC CORP	847,404	$170M	0.0%	$62.01	+217.7%	COM	929740108
WTW	WILLIS TOWERS WATSON PLC	491,282	$170M	0.0%	$202.35	+59.2%	SHS	G96629103
NVT	NVENT ELECTRIC PLC	1,715,006	$169M	0.0%	$33.46	+158.4%	SHS	G6700G107
WSM	WILLIAMS-SONOMA INC	864,174	$169M	0.0%	$76.75	+148.0%	COM	969904101
OEF	ISHARES S&P 100 ETF	506,582	$169M	0.0%	$300.85	—	S&P	464287101
EIX	EDISON INTERNATIONAL	3,047,712	$168M	0.0%	$48.56	+9.3%	COM	281020107
TAP	MOLSON COORS BEVERAGE CO - B	3,712,596	$168M	0.0%	$51.18	-5.2%	CL B	60871R209
KEYS	KEYSIGHT TECHNOLOGIES IN	959,518	$168M	0.0%	$70.16	+137.5%	COM	49338L103
RMBS	RAMBUS INC	1,598,338	$167M	0.0%	$39.86	+93.4%	COM	750917106
PCG	P G & E CORP	11,042,965	$167M	0.0%	$13.23	+9.7%	COM	69331C108
WCC	WESCO INTERNATIONAL INC	784,596	$166M	0.0%	$145.81	+43.5%	COM	95082P105
NI	NISOURCE INC	3,822,758	$166M	0.0%	$19.28	+112.9%	COM	65473P105
ACM	AECOM	1,267,590	$165M	0.0%	$45.70	+162.9%	COM	00766T100
FNF	FIDELITY NATIONAL FINANCIAL	2,724,665	$165M	0.0%	$28.03	+96.6%	COM	31620R303
INSM	INSMED INC	1,138,901	$164M	0.0%	$22.14	+453.4%	COM	457669307
OMFL	INVESCO RUSSELL 1000 DYN M/F	2,715,431	$164M	0.0%	$49.33	—	RUSL	46138J619
IVE	ISHARES S&P 500 VALUE ETF	786,895	$163M	0.0%	$186.31	—	S&P	464287408
CTRA	COTERRA ENERGY INC	6,865,527	$162M	0.0%	$19.62	+21.4%	COM	127097103
VIGI	VANGUARD INT DIV APP INDX FD	1,812,009	$162M	0.0%	$81.85	—	INTL	921946810
VCIT	VANGUARD INT-TERM CORPORATE	1,924,183	$162M	0.0%	$84.39	—	INT-	92206C870
TROW	T ROWE PRICE GROUP INC	1,567,210	$161M	0.0%	$84.25	+22.0%	COM	74144T108
AEE	AMEREN CORPORATION	1,540,081	$161M	0.0%	$33.63	+193.1%	COM	023608102
AWK	AMERICAN WATER WORKS CO INC	1,153,077	$160M	0.0%	$74.61	+87.7%	COM	030420103
FLEX	FLEX LTD	2,765,616	$160M	0.0%	$32.78	+62.0%	ORD	Y2573F102
TLN	TALEN ENERGY CORP	376,562	$160M	0.0%	$266.99	+35.3%	COM	87422Q109
ILMN	ILLUMINA INC	1,681,046	$160M	0.0%	$244.14	-59.4%	COM	452327109
AVAV	AEROVIRONMENT INC	506,651	$160M	0.0%	$136.97	+88.9%	COM	008073108
OHI	OMEGA HEALTHCARE INVESTORS	3,761,216	$159M	0.0%	$33.65	—	COM	681936100
SWKS	SKYWORKS SOLUTIONS INC	2,056,313	$158M	0.0%	$72.44	+1.1%	COM	83088M102
CCL	CARNIVAL CORP	5,467,250	$158M	0.0%	$27.97	+8.0%	UNIT	143658300
TER	TERADYNE INC	1,147,776	$158M	0.0%	$59.13	+84.5%	COM	880770102
CHTR	CHARTER COMMUNICATIONS INC-A	570,213	$157M	0.0%	$296.80	+1.8%	CL A	16119P108
PPG	PPG INDUSTRIES INC	1,490,284	$157M	0.0%	$84.64	+30.0%	COM	693506107
DGX	QUEST DIAGNOSTICS INC	821,580	$157M	0.0%	$87.24	+102.5%	COM	74834L100
FE	FIRSTENERGY CORP	3,409,846	$156M	0.0%	$27.11	+55.3%	COM	337932107
NTNX	NUTANIX INC - A	2,092,593	$156M	0.0%	$56.60	+29.7%	CL A	67059N108
DKS	DICK'S SPORTING GOODS INC	699,747	$155M	0.0%	$72.57	+197.0%	COM	253393102
VRSN	VERISIGN INC	555,519	$155M	0.0%	$91.66	+203.4%	COM	92343E102
CIEN	CIENA CORP	1,060,924	$155M	0.0%	$37.47	+171.8%	COM	171779309
CNP	CENTERPOINT ENERGY INC	3,970,102	$154M	0.0%	$19.96	+87.6%	COM	15189T107
VONE	VANGUARD RUSSELL 1000	508,197	$154M	0.0%	$237.44	—	VNG	92206C730
MAS	MASCO CORP	2,181,977	$154M	0.0%	$32.40	+115.7%	COM	574599106
ATO	ATMOS ENERGY CORP	899,374	$154M	0.0%	$63.49	+152.1%	COM	049560105
DPZ	DOMINO'S PIZZA INC	354,598	$153M	0.0%	$246.69	+82.7%	COM	25754A201
IDEV	ISHARES CORE MSCI DEV MKTS	1,905,433	$153M	0.0%	$70.88	—	CORE	46435G326
AM	ANTERO MIDSTREAM CORP	7,848,461	$153M	0.0%	$8.83	+99.2%	COM	03676B102
HBAN	HUNTINGTON BANCSHARES INC	8,827,323	$152M	0.0%	$7.66	+119.5%	COM	446150104
RPM	RPM INTERNATIONAL INC	1,292,836	$152M	0.0%	$51.62	+132.5%	COM	749685103
ORI	OLD REPUBLIC INTL CORP	3,585,558	$152M	0.0%	$14.76	+144.2%	COM	680223104
HDB	HDFC BANK LTD-ADR	4,455,149	$152M	0.0%	$50.85	—	SPON	40415F101
CF	CF INDUSTRIES HOLDINGS INC	1,693,479	$152M	0.0%	$66.09	+33.7%	COM	125269100
EQH	EQUITABLE HOLDINGS INC	2,989,780	$152M	0.0%	$26.95	+95.0%	COM	29452E101
RF	REGIONS FINANCIAL CORP	5,724,014	$151M	0.0%	$8.01	+218.9%	COM	7591EP100
BSY	BENTLEY SYSTEMS INC-CLASS B	2,925,976	$151M	0.0%	$46.38	+17.8%	COM	08265T208
LPLA	LPL FINANCIAL HOLDINGS INC	452,474	$151M	0.0%	$182.64	+98.5%	COM	50212V100
CHWY	CHEWY INC - CLASS A	3,694,045	$149M	0.0%	$30.54	+26.3%	CL A	16679L109
PR	PERMIAN RESOURCES CORP	11,670,566	$149M	0.0%	$13.46	+1.9%	CLAS	71424F105
LEN	LENNAR CORP-A	1,184,300	$149M	0.0%	$45.31	+172.8%	CL A	526057104
CCK	CROWN HOLDINGS INC	1,534,830	$148M	0.0%	$81.66	+22.4%	COM	228368106
UTHR	UNITED THERAPEUTICS CORP	351,455	$147M	0.0%	$148.89	+125.9%	COM	91307C102
DSI	ISHARES ESG MSCI KLD 400 ETF	1,169,621	$147M	0.0%	$85.43	—	ESG	464288570
LDOS	LEIDOS HOLDINGS INC	779,100	$147M	0.0%	$57.15	+203.3%	COM	525327102
THC	TENET HEALTHCARE CORP	720,427	$146M	0.0%	$34.25	+418.1%	COM	88033G407
HAL	HALLIBURTON CO	5,929,285	$146M	0.0%	$32.39	-32.5%	COM	406216101
BURL	BURLINGTON STORES INC	573,049	$146M	0.0%	$158.09	+71.8%	COM	122017106
WPC	WP CAREY INC	2,154,890	$146M	0.0%	$67.56	—	COM	92936U109
CG	CARLYLE GROUP INC/THE	2,319,956	$145M	0.0%	$29.62	+107.6%	COM	14316J108
IWD	ISHARES RUSSELL 1000 VALUE E	712,488	$145M	0.0%	$149.11	—	RUS	464287598
FSLR	FIRST SOLAR INC	656,769	$145M	0.0%	$69.90	+174.6%	COM	336433107
CVNA	CARVANA CO	381,739	$144M	0.0%	$127.71	+180.0%	CL A	146869102
FBIN	FORTUNE BRANDS INNOVATIONS I	2,691,827	$144M	0.0%	$50.89	+9.4%	COM	34964C106
TEAM	ATLASSIAN CORP-CL A	893,357	$143M	0.0%	$180.56	+0.2%	CL A	049468101
IAU	ISHARES GOLD TRUST	1,958,763	$143M	0.0%	$52.24	—	ISHA	464285204
TDY	TELEDYNE TECHNOLOGIES INC	243,223	$143M	0.0%	$186.62	+193.4%	COM	879360105
EQR	EQUITY RESIDENTIAL	2,197,512	$142M	0.0%	$42.68	+50.0%	SH B	29476L107
XLG	INVESCO S&P 500 TOP 50 ETF	2,470,451	$142M	0.0%	$46.17	—	S&P	46137V233
TOL	TOLL BROTHERS INC	1,020,250	$141M	0.0%	$38.28	+241.0%	COM	889478103
PTC	PTC INC	693,628	$141M	0.0%	$71.79	+184.0%	COM	69370C100
LYV	LIVE NATION ENTERTAINMENT IN	858,070	$140M	0.0%	$62.68	+152.2%	COM	538034109
WWD	WOODWARD INC	550,883	$139M	0.0%	$94.28	+162.9%	COM	980745103
UNM	UNUM GROUP	1,789,597	$139M	0.0%	$30.86	+142.8%	COM	91529Y106
ULTA	ULTA BEAUTY INC	253,639	$139M	0.0%	$166.55	+207.7%	COM	90384S303
GLPI	GAMING AND LEISURE PROPERTIE	2,967,667	$138M	0.0%	$43.07	—	COM	36467J108
STE	STERIS PLC	558,038	$138M	0.0%	$130.76	+82.7%	SHS	G8473T100
CDW	CDW CORP/DE	864,886	$138M	0.0%	$98.76	+70.9%	COM	12514G108
ZBH	ZIMMER BIOMET HOLDINGS INC	1,397,375	$138M	0.0%	$110.88	-11.1%	COM	98956P102
SGI	SOMNIGROUP INTERNATIONAL INC	1,627,195	$137M	0.0%	$31.52	+150.0%	COM	88023U101
CGNX	COGNEX CORP	3,024,355	$137M	0.0%	$43.12	-6.4%	COM	192422103
FFIV	F5 INC	423,511	$137M	0.0%	$140.61	+122.6%	COM	315616102
UAL	UNITED AIRLINES HOLDINGS INC	1,416,537	$137M	0.0%	$60.06	+60.1%	COM	910047109
TD	TORONTO-DOMINION BANK	1,706,480	$136M	0.0%	$51.07	+47.0%	COM	891160509
SPDW	SPDR PORTFOLIO DEVELOPED WOR	3,176,485	$136M	0.0%	$31.76	—	PORT	78463X889
ZS	ZSCALER INC	452,918	$136M	0.0%	$134.33	+112.2%	COM	98980G102
DT	DYNATRACE INC	2,797,435	$136M	0.0%	$45.24	+11.9%	COM	268150109
CINF	CINCINNATI FINANCIAL CORP	852,037	$135M	0.0%	$64.68	+132.3%	COM	172062101
TYL	TYLER TECHNOLOGIES INC	256,837	$134M	0.0%	$174.44	+221.8%	COM	902252105
BKDV	BNY MELLON DYNAMIC VALUE	4,818,655	$134M	0.0%	$25.29	—	DYNA	05613H100
AKAM	AKAMAI TECHNOLOGIES INC	1,764,180	$134M	0.0%	$86.51	-10.9%	COM	00971T101
SDY	SPDR S&P DIVIDEND ETF	951,759	$133M	0.0%	$104.66	—	S&P	78464A763
BRO	BROWN & BROWN INC	1,420,814	$133M	0.0%	$31.27	+210.8%	COM	115236101
ITT	ITT INC	744,188	$133M	0.0%	$49.46	+239.2%	COM	45073V108
WRB	WR BERKLEY CORP	1,735,347	$133M	0.0%	$34.73	+101.5%	COM	084423102
DVN	DEVON ENERGY CORP	3,791,616	$133M	0.0%	$28.48	+18.1%	COM	25179M103
BBY	BEST BUY CO INC	1,754,844	$133M	0.0%	$60.79	+15.2%	COM	086516101
IWV	ISHARES RUSSELL 3000 ETF	349,979	$133M	0.0%	$220.00	—	RUSS	464287689
DG	DOLLAR GENERAL CORP	1,277,391	$132M	0.0%	$81.53	+33.6%	COM	256677105
GEN	GEN DIGITAL INC	4,629,517	$131M	0.0%	$15.67	+89.6%	COM	668771108
RS	RELIANCE INC	466,359	$131M	0.0%	$94.78	+216.5%	COM	759509102
SBAC	SBA COMMUNICATIONS CORP	676,750	$131M	0.0%	$146.46	+46.6%	CL A	78410G104
KTOS	KRATOS DEFENSE & SECURITY	1,429,861	$131M	0.0%	$18.08	+254.3%	COM	50077B207
EMB	ISHARES JP MORGAN USD EMERGI	1,370,578	$130M	0.0%	$106.87	—	JPMO	464288281
LNT	ALLIANT ENERGY CORP	1,931,507	$130M	0.0%	$32.43	+97.0%	COM	018802108
DOC	HEALTHPEAK PROPERTIES INC	6,754,147	$129M	0.0%	$22.09	-20.9%	COM	42250P103
OKTA	OKTA INC	1,409,300	$129M	0.0%	$102.21	-8.7%	CL A	679295105
CBOE	CBOE GLOBAL MARKETS INC	524,249	$129M	0.0%	$68.31	+251.7%	COM	12503M108
EHC	ENCOMPASS HEALTH CORP	1,011,179	$128M	0.0%	$45.86	+158.7%	COM	29261A100
SU	SUNCOR ENERGY INC	3,065,809	$128M	0.0%	$31.28	+28.2%	COM	867224107
BABA	ALIBABA GROUP HOLDING-SP ADR	714,794	$128M	0.0%	$145.55	—	SPON	01609W102
TTD	TRADE DESK INC/THE -CLASS A	2,601,636	$128M	0.0%	$63.82	-0.6%	COM	88339J105
CHKP	CHECK POINT SOFTWARE TECH	614,147	$127M	0.0%	$178.38	+13.0%	ORD	M22465104
AFG	AMERICAN FINANCIAL GROUP INC	871,257	$127M	0.0%	$57.66	+121.1%	COM	025932104
SMCI	SUPER MICRO COMPUTER INC	2,644,602	$127M	0.0%	$36.35	+31.4%	COM	86800U302
ARES	ARES MANAGEMENT CORP - A	789,884	$126M	0.0%	$71.11	+150.7%	CL A	03990B101
PODD	INSULET CORP	409,055	$126M	0.0%	$176.14	+77.9%	COM	45784P101
EWBC	EAST WEST BANCORP INC	1,184,280	$126M	0.0%	$43.60	+137.8%	COM	27579R104
RGLD	ROYAL GOLD INC	624,938	$125M	0.0%	$85.67	+101.9%	COM	780287108
USFD	US FOODS HOLDING CORP	1,634,946	$125M	0.0%	$36.97	+115.1%	COM	912008109
FTI	TECHNIPFMC PLC	3,172,213	$125M	0.0%	$26.11	+39.9%	COM	G87110105
NU	NU HOLDINGS LTD/CAYMAN ISL-A	7,792,684	$125M	0.0%	$9.66	+44.4%	ORD	G6683N103
CNQ	CANADIAN NATURAL RESOURCES	3,902,282	$125M	0.0%	$28.14	+11.3%	COM	136385101
GWRE	GUIDEWIRE SOFTWARE INC	541,231	$124M	0.0%	$138.96	+63.7%	COM	40171V100
TRU	TRANSUNION	1,484,311	$124M	0.0%	$71.81	+26.1%	COM	89400J107
TRMB	TRIMBLE INC	1,518,034	$124M	0.0%	$39.74	+105.3%	COM	896239100
MTZ	MASTEC INC	582,397	$124M	0.0%	$69.08	+165.1%	COM	576323109
BIIB	BIOGEN INC	884,701	$124M	0.0%	$252.23	-46.4%	COM	09062X103
WSO	WATSCO INC	306,090	$124M	0.0%	$154.31	+177.1%	COM	942622200
KIM	KIMCO REALTY CORP	5,659,290	$124M	0.0%	$14.45	+47.3%	COM	49446R109
MSA	MSA SAFETY INC	717,843	$124M	0.0%	$70.32	+145.9%	COM	553498106
DIVN	HORIZON DIVIDEND INCOME ETF	4,711,020	$123M	0.0%	$26.20	—	DIVI	44053A564
VTRS	VIATRIS INC	12,461,032	$123M	0.0%	$11.47	-16.7%	COM	92556V106
SE	SEA LTD-ADR	685,734	$123M	0.0%	$152.71	—	SPON	81141R100
ROL	ROLLINS INC	2,081,240	$122M	0.0%	$30.80	+83.8%	COM	775711104
AVY	AVERY DENNISON CORP	751,711	$122M	0.0%	$116.21	+46.9%	COM	053611109
GGG	GRACO INC	1,430,727	$122M	0.0%	$45.17	+88.0%	COM	384109104
FOXA	FOX CORP - CLASS A	1,924,975	$121M	0.0%	$34.96	+65.0%	CL A	35137L105
TWLO	TWILIO INC - A	1,212,436	$121M	0.0%	$90.77	+24.0%	CL A	90138F102
TLH	ISHARES 10-20 YEAR TREASURY	1,175,641	$121M	0.0%	$104.09	—	10-2	464288653
STLD	STEEL DYNAMICS INC	867,575	$121M	0.0%	$35.40	+268.3%	COM	858119100
J	JACOBS SOLUTIONS INC	807,100	$121M	0.0%	$104.43	+37.1%	COM	46982L108
RL	RALPH LAUREN CORP	385,031	$121M	0.0%	$94.47	+213.6%	CL A	751212101
—	INTERPUBLIC GROUP OF COS INC	4,318,842	$121M	0.0%	$24.38	+5.0%	COM	460690100
LECO	LINCOLN ELECTRIC HOLDINGS	510,942	$120M	0.0%	$81.12	+188.7%	COM	533900106
EVR	EVERCORE INC - A	356,869	$120M	0.0%	$59.71	+422.5%	CLAS	29977A105
STZ	CONSTELLATION BRANDS INC-A	891,938	$120M	0.0%	$94.68	+66.4%	CL A	21036P108
NVR	NVR INC	14,947	$120M	0.0%	$2610.37	+204.6%	COM	62944T105
NDSN	NORDSON CORP	528,924	$120M	0.0%	$122.76	+78.4%	COM	655663102
—	KELLANOVA	1,456,456	$119M	0.0%	$47.91	+64.1%	COM	487836108
BKAG	BNY MELLON CORE BOND ETF	2,795,483	$119M	0.0%	$43.37	—	CORE	09661T602
TSN	TYSON FOODS INC-CL A	2,184,089	$119M	0.0%	$48.79	+11.5%	CL A	902494103
IT	GARTNER INC	450,642	$118M	0.0%	$131.18	+122.3%	COM	366651107
LAMR	LAMAR ADVERTISING CO-A	964,357	$118M	0.0%	$70.58	—	CL A	512816109
BE	BLOOM ENERGY CORP- A	1,394,472	$118M	0.0%	$22.31	+108.1%	COM	093712107
CHD	CHURCH & DWIGHT CO INC	1,344,753	$118M	0.0%	$47.03	+98.3%	COM	171340102
CLX	CLOROX COMPANY	949,421	$117M	0.0%	$100.67	+21.4%	COM	189054109
EXP	EAGLE MATERIALS INC	500,474	$117M	0.0%	$145.81	+55.2%	COM	26969P108
RBA	RB GLOBAL INC	1,074,636	$116M	0.0%	$67.30	+66.6%	COM	74935Q107
APA	APA CORP	4,761,663	$116M	0.0%	$20.64	+0.9%	COM	03743Q108
ON	ON SEMICONDUCTOR	2,343,457	$116M	0.0%	$37.40	+40.7%	COM	682189105
DOCU	DOCUSIGN INC	1,594,884	$115M	0.0%	$69.11	+11.5%	COM	256163106
SNA	SNAP-ON INC	331,353	$115M	0.0%	$136.82	+136.7%	COM	833034101
ESS	ESSEX PROPERTY TRUST INC	428,866	$115M	0.0%	$161.83	+63.8%	COM	297178105
APTV	APTIV PLC	1,328,769	$115M	0.0%	$61.94	+21.8%	COM	G3265R107
RRX	REGAL REXNORD CORP	797,036	$114M	0.0%	$133.79	+10.2%	COM	758750103
GPC	GENUINE PARTS CO	824,022	$114M	0.0%	$81.84	+61.8%	COM	372460105
JEPI	JPMORGAN EQUITY PREMIUM INCO	1,992,081	$114M	0.0%	$55.99	—	EQUI	46641Q332
HELO	JPMORGAN HEDGED EQUITY ETF	1,746,667	$114M	0.0%	$62.92	—	HEDG	46654Q724
L	LOEWS CORP	1,126,671	$113M	0.0%	$48.02	+96.6%	COM	540424108
FLUT	FLUTTER ENTERTAINMENT PLC-DI	443,808	$113M	0.0%	$235.57	+24.2%	SHS	G3643J108
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	378,980	$113M	0.0%	$213.21	+49.8%	CL A	989207105
TKR	TIMKEN CO	1,493,167	$112M	0.0%	$59.00	+30.7%	COM	887389104
TPL	TEXAS PACIFIC LAND CORP	119,939	$112M	0.0%	$178.98	+75.4%	COM	88262P102
DB	DEUTSCHE BANK AG-REGISTERED	3,161,976	$112M	0.0%	$22.46	+51.7%	NAME	D18190898
DTM	DT MIDSTREAM INC	984,046	$111M	0.0%	$39.06	+164.1%	COMM	23345M107
OC	OWENS CORNING	783,204	$111M	0.0%	$54.19	+170.8%	COM	690742101
OVV	OVINTIV INC	2,740,750	$111M	0.0%	$29.64	+37.6%	COM	69047Q102
DLTR	DOLLAR TREE INC	1,166,207	$110M	0.0%	$95.05	+12.6%	COM	256746108
ALLE	ALLEGION PLC	619,760	$110M	0.0%	$72.06	+129.2%	ORD	G0176J109
SNX	TD SYNNEX CORP	669,945	$110M	0.0%	$71.44	+105.0%	COM	87162W100
COHR	COHERENT CORP	1,017,701	$110M	0.0%	$48.83	+104.2%	COM	19247G107
SPEM	SPDR PORTFOLIO EMERGING MARK	2,313,837	$108M	0.0%	$34.98	—	PORT	78463X509
WTRG	ESSENTIAL UTILITIES INC	2,709,048	$108M	0.0%	$45.85	-16.9%	COM	29670G102
BALL	BALL CORP	2,141,399	$108M	0.0%	$43.13	+24.5%	COM	058498106
PNR	PENTAIR PLC	973,268	$108M	0.0%	$47.53	+124.0%	SHS	G7S00T104
BC	BRUNSWICK CORP	1,700,164	$108M	0.0%	$50.75	+21.0%	COM	117043109
HAS	HASBRO INC	1,416,400	$107M	0.0%	$61.10	+25.2%	COM	418056107
TECH	BIO-TECHNE CORP	1,930,042	$107M	0.0%	$72.41	-26.2%	COM	09073M104
SCI	SERVICE CORP INTERNATIONAL	1,287,616	$107M	0.0%	$29.08	+174.3%	COM	817565104
NBIX	NEUROCRINE BIOSCIENCES INC	761,396	$107M	0.0%	$86.82	+56.1%	COM	64125C109
JKHY	JACK HENRY & ASSOCIATES INC	712,751	$106M	0.0%	$113.75	+45.1%	COM	426281101
SF	STIFEL FINANCIAL CORP	933,229	$106M	0.0%	$35.45	+214.7%	COM	860630102
GDDY	GODADDY INC - CLASS A	772,977	$106M	0.0%	$70.74	+117.6%	CL A	380237107
DCI	DONALDSON CO INC	1,283,326	$105M	0.0%	$40.74	+83.6%	COM	257651109
R	RYDER SYSTEM INC	555,151	$105M	0.0%	$93.23	+93.5%	COM	783549108
MAA	MID-AMERICA APARTMENT COMM	747,459	$104M	0.0%	$74.79	+90.7%	COM	59522J103
CRS	CARPENTER TECHNOLOGY	425,251	$104M	0.0%	$34.64	+636.9%	COM	144285103
SSB	SOUTHSTATE BANK CORP	1,054,721	$104M	0.0%	$96.71	0.0%	COM	84472E102
TXT	TEXTRON INC	1,226,449	$104M	0.0%	$49.77	+63.5%	COM	883203101
BIV	VANGUARD INTERMEDIATE-TERM B	1,326,181	$104M	0.0%	$84.80	—	INTE	921937819
SOFI	SOFI TECHNOLOGIES INC	3,914,345	$103M	0.0%	$13.41	+76.9%	COM	83406F102
CPAY	CORPAY INC	358,885	$103M	0.0%	$286.94	+11.1%	COM	219948106
ELAN	ELANCO ANIMAL HEALTH INC	5,131,116	$103M	0.0%	$20.15	-16.9%	COM	28414H103
SJM	JM SMUCKER CO/THE	949,578	$103M	0.0%	$95.08	+12.5%	COM	832696405
LULU	LULULEMON ATHLETICA INC	578,348	$103M	0.0%	$222.50	-9.9%	COM	550021109
NTRA	NATERA INC	638,890	$103M	0.0%	$52.11	+203.6%	COM	632307104
JEF	JEFFERIES FINANCIAL GROUP IN	1,570,296	$103M	0.0%	$17.06	+251.1%	COM	47233W109
OGE	OGE ENERGY CORP	2,219,264	$103M	0.0%	$34.84	+28.5%	COM	670837103
MDY	SPDR S&P MIDCAP 400 ETF TRST	171,927	$102M	0.0%	$314.08	—	UTSE	78467Y107
PFG	PRINCIPAL FINANCIAL GROUP	1,234,629	$102M	0.0%	$44.95	+75.0%	COM	74251V102
LEU	CENTRUS ENERGY CORP-CLASS A	330,076	$102M	0.0%	$50.14	+341.1%	CL A	15643U104
ITRI	ITRON INC	821,163	$102M	0.0%	$80.80	+57.4%	COM	465741106
WAT	WATERS CORP	340,972	$102M	0.0%	$188.47	+60.1%	COM	941848103
BXP	BXP INC	1,371,819	$102M	0.0%	$74.11	-6.6%	COM	101121101
EXPD	EXPEDITORS INTL WASH INC	826,465	$101M	0.0%	$57.42	+106.0%	COM	302130109
GPN	GLOBAL PAYMENTS INC	1,217,894	$101M	0.0%	$118.80	-29.5%	COM	37940X102
ELS	EQUITY LIFESTYLE PROPERTIES	1,665,541	$101M	0.0%	$67.89	—	COM	29472R108
ALAB	ASTERA LABS INC	512,685	$100M	0.0%	$80.58	+104.1%	COM	04626A103
IEX	IDEX CORP	616,079	$100M	0.0%	$114.68	+46.6%	COM	45167R104
HLI	HOULIHAN LOKEY INC	488,305	$100M	0.0%	$73.95	+163.7%	CL A	441593100
AMH	AMERICAN HOMES 4 RENT- A	3,006,324	$99.96M	0.0%	$30.88	—	CL A	02665T306
UHS	UNIVERSAL HEALTH SERVICES-B	487,765	$99.72M	0.0%	$104.67	+71.6%	CL B	913903100
JNK	SPDR BLOOMBERG HIGH YIELD BO	1,017,154	$99.67M	0.0%	$99.31	—	BLOO	78468R622
PFGC	PERFORMANCE FOOD GROUP CO	948,069	$98.64M	0.0%	$40.77	+145.5%	COM	71377A103
BMO	BANK OF MONTREAL	756,500	$98.53M	0.0%	$57.49	+105.3%	COM	063671101
GL	GLOBE LIFE INC	688,694	$98.46M	0.0%	$86.05	+57.2%	COM	37959E102
RWL	INVESCO S&P 500 REVENUE ETF	886,475	$98.1M	0.0%	$99.63	—	S&P	46138G698
BAX	BAXTER INTERNATIONAL INC	4,299,279	$97.89M	0.0%	$37.35	-32.5%	COM	071813109
TXRH	TEXAS ROADHOUSE INC	588,940	$97.85M	0.0%	$36.78	+376.0%	COM	882681109
LII	LENNOX INTERNATIONAL INC	184,638	$97.74M	0.0%	$116.59	+398.4%	COM	526107107
BLV	VANGUARD LONG-TERM BOND ETF	1,375,306	$97.44M	0.0%	$90.63	—	LONG	921937793
VGIT	VANGUARD INTERMEDIATE-TERM T	1,615,735	$96.99M	0.0%	$59.75	—	INTE	92206C706
ONB	OLD NATIONAL BANCORP	4,413,407	$96.87M	0.0%	$17.80	+24.2%	COM	680033107
REG	REGENCY CENTERS CORP	1,326,886	$96.73M	0.0%	$46.46	+50.6%	COM	758849103
ENTG	ENTEGRIS INC	1,045,931	$96.71M	0.0%	$78.72	+7.8%	COM	29362U104
—	AMCOR PLC	11,802,111	$96.54M	0.0%	$8.88	+1.0%	ORD	G0250X107
IDCC	INTERDIGITAL INC	279,164	$96.38M	0.0%	$63.98	+324.6%	COM	45867G101
EXEL	EXELIXIS INC	2,329,614	$96.21M	0.0%	$16.77	+139.7%	COM	30161Q104
RGA	REINSURANCE GROUP OF AMERICA	500,489	$96.16M	0.0%	$87.66	+118.4%	COM	759351604
CNC	CENTENE CORP	2,691,052	$96.02M	0.0%	$59.26	-49.0%	COM	15135B101
CCJ	CAMECO CORP	1,144,378	$95.97M	0.0%	$26.98	+186.9%	COM	13321L108
INVH	INVITATION HOMES INC	3,265,971	$95.79M	0.0%	$26.53	+13.8%	COM	46187W107
ESAB	ESAB CORP	849,933	$94.97M	0.0%	$90.79	+30.8%	COM	29605J106
FN	FABRINET	259,974	$94.79M	0.0%	$54.66	+502.4%	SHS	G3323L100
KRMN	KARMAN HOLDINGS INC	1,311,520	$94.69M	0.0%	$37.21	+47.4%	COMM	485924104
CLH	CLEAN HARBORS INC	407,744	$94.69M	0.0%	$93.72	+152.6%	COM	184496107
VC	VISTEON CORP	788,676	$94.53M	0.0%	$105.32	+11.3%	COM	92839U206
JLL	JONES LANG LASALLE INC	316,633	$94.45M	0.0%	$113.85	+150.9%	COM	48020Q107
HOLX	HOLOGIC INC	1,390,586	$93.85M	0.0%	$39.13	+69.6%	COM	436440101
PNW	PINNACLE WEST CAPITAL	1,046,300	$93.81M	0.0%	$53.86	+64.8%	COM	723484101
AEM	AGNICO EAGLE MINES LTD	556,109	$93.74M	0.0%	$56.79	+140.9%	COM	008474108
CACI	CACI INTERNATIONAL INC -CL A	187,439	$93.49M	0.0%	$203.92	+137.1%	CL A	127190304
LITE	LUMENTUM HOLDINGS INC	573,910	$93.38M	0.0%	$56.92	+119.1%	COM	55024U109
CPB	THE CAMPBELL'S COMPANY	2,954,186	$93.29M	0.0%	$39.05	-18.3%	COM	134429109
AU	ANGLOGOLD ASHANTI PLC	1,325,882	$93.25M	0.0%	$30.97	+77.3%	COM	G0378L100
MKC	MCCORMICK & CO-NON VTG SHRS	1,391,257	$93.09M	0.0%	$63.41	+8.9%	COM	579780206
XPO	XPO INC	719,654	$93.03M	0.0%	$20.98	+518.5%	COM	983793100
BLDR	BUILDERS FIRSTSOURCE INC	764,574	$92.7M	0.0%	$63.59	+108.6%	COM	12008R107
IDV	ISHARES INTERNATIONAL SELECT	2,534,668	$92.64M	0.0%	$31.10	—	INTL	464288448
ENSG	ENSIGN GROUP INC/THE	535,531	$92.52M	0.0%	$46.80	+240.4%	COM	29358P101
NFG	NATIONAL FUEL GAS CO	999,411	$92.32M	0.0%	$59.07	+47.6%	COM	636180101
CPNG	COUPANG INC	2,860,538	$92.11M	0.0%	$18.46	+63.7%	CL A	22266T109
KEY	KEYCORP	4,881,216	$91.23M	0.0%	$10.35	+75.6%	COM	493267108
SITM	SITIME CORP	302,665	$91.2M	0.0%	$210.01	+10.4%	COM	82982T106
RDDT	REDDIT INC-CL A	395,582	$90.98M	0.0%	$54.55	+274.1%	CL A	75734B100
FLS	FLOWSERVE CORP	1,704,623	$90.58M	0.0%	$33.78	+59.6%	COM	34354P105
DOW	DOW INC	3,941,088	$90.37M	0.0%	$38.67	-37.1%	COM	260557103
HST	HOST HOTELS & RESORTS INC	5,309,512	$90.37M	0.0%	$13.35	+20.5%	COM	44107P104
NYT	NEW YORK TIMES CO-A	1,572,227	$90.25M	0.0%	$20.78	+172.8%	CL A	650111107
VWOB	VANGUARD EMERG MKTS GOV BND	1,346,997	$90.11M	0.0%	$75.00	—	EM M	921946885
INGR	INGREDION INC	736,561	$89.94M	0.0%	$93.02	+38.6%	COM	457187102
NLY	ANNALY CAPITAL MANAGEMENT IN	4,448,918	$89.91M	0.0%	$17.84	—	COM	035710839
—	MR COOPER GROUP INC	423,743	$89.32M	0.0%	$22.66	—	COM	62482R107
ACI	ALBERTSONS COS INC - CLASS A	5,094,352	$89.2M	0.0%	$18.17	+5.9%	COMM	013091103
ARMK	ARAMARK	2,320,974	$89.13M	0.0%	$25.79	+55.8%	COM	03852U106
ARE	ALEXANDRIA REAL ESTATE EQUIT	1,067,725	$88.98M	0.0%	$99.57	-21.9%	COM	015271109
MLI	MUELLER INDUSTRIES INC	879,553	$88.93M	0.0%	$25.63	+256.7%	COM	624756102
BN	BROOKFIELD CORP	1,293,843	$88.73M	0.0%	$22.78	+94.1%	CL A	11271J107
MANH	MANHATTAN ASSOCIATES INC	431,163	$88.38M	0.0%	$60.91	+247.2%	COM	562750109
FTV	FORTIVE CORP	1,802,624	$88.31M	0.0%	$37.19	+32.2%	COM	34959J108
BLD	TOPBUILD CORP	225,909	$88.3M	0.0%	$52.00	+667.6%	COM	89055F103
MC	MOELIS & CO - CLASS A	1,235,998	$88.15M	0.0%	$50.43	+38.3%	CL A	60786M105
TTEK	TETRA TECH INC	2,636,199	$88M	0.0%	$37.32	-2.6%	COM	88162G103
POOL	POOL CORP	283,609	$87.94M	0.0%	$195.14	+59.5%	COM	73278L105
PRI	PRIMERICA INC	315,908	$87.69M	0.0%	$53.77	+399.3%	COM	74164M108
WBS	WEBSTER FINANCIAL CORP	1,474,941	$87.67M	0.0%	$44.56	+33.7%	COM	947890109
BAI	ISHRS AI IN AND TECH ACT ETF	2,558,899	$87.41M	0.0%	$32.10	—	ISHA	09290C780
NWSA	NEWS CORP - CLASS A	2,839,563	$87.2M	0.0%	$17.00	+73.9%	CL A	65249B109
CUBE	CUBESMART	2,136,054	$86.85M	0.0%	$35.43	—	COM	229663109
CTRE	CARETRUST REIT INC	2,498,424	$86.65M	0.0%	$20.33	—	COM	14174T107
NNN	NNN REIT INC	2,034,578	$86.61M	0.0%	$40.56	—	COM	637417106
FLR	FLUOR CORP	2,056,610	$86.52M	0.0%	$24.98	+84.3%	COM	343412102
SWK	STANLEY BLACK & DECKER INC	1,160,963	$86.29M	0.0%	$78.90	-8.8%	COM	854502101
INCY	INCYTE CORP	1,015,139	$86.09M	0.0%	$82.67	-4.4%	COM	45337C102
SEIC	SEI INVESTMENTS COMPANY	1,013,911	$86.03M	0.0%	$33.43	+164.1%	COM	784117103
DECK	DECKERS OUTDOOR CORP	845,828	$85.74M	0.0%	$129.51	-15.8%	COM	243537107
CAG	CONAGRA BRANDS INC	4,678,176	$85.66M	0.0%	$23.09	-19.1%	COM	205887102
DAR	DARLING INGREDIENTS INC	2,760,072	$85.2M	0.0%	$44.83	-25.5%	COM	237266101
UGI	UGI CORP	2,556,450	$85.03M	0.0%	$34.61	+1.0%	COM	902681105
MEDP	MEDPACE HOLDINGS INC	165,229	$84.95M	0.0%	$76.90	+467.8%	COM	58506Q109
AR	ANTERO RESOURCES CORP	2,531,391	$84.95M	0.0%	$24.91	+33.8%	COM	03674X106
LUV	SOUTHWEST AIRLINES CO	2,661,564	$84.93M	0.0%	$29.77	+9.0%	COM	844741108
GLD	SPDR GOLD SHARES	237,909	$84.57M	0.0%	$258.05	—	GOLD	78463V107
USHY	ISHARES BROAD USD HIGH YIELD	2,235,893	$84.47M	0.0%	$36.10	—	BROA	46435U853
IFF	INTL FLAVORS & FRAGRANCES	1,361,834	$83.81M	0.0%	$106.97	-36.6%	COM	459506101
SNDK	SANDISK CORP	743,675	$83.44M	0.0%	$46.68	+25.1%	COM	80004C200
CPT	CAMDEN PROPERTY TRUST	781,299	$83.43M	0.0%	$67.88	+58.7%	SH B	133131102
AIT	APPLIED INDUSTRIAL TECH INC	319,570	$83.42M	0.0%	$56.56	+361.8%	COM	03820C105
PAAS	PAN AMERICAN SILVER CORP	2,150,635	$83.29M	0.0%	$27.35	+17.5%	COM	697900108
BNS	BANK OF NOVA SCOTIA	1,283,871	$83M	0.0%	$39.43	+49.5%	COM	064149107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	566,825	$82.54M	0.0%	$24.12	+407.5%	ORDI	G25457105
EG	EVEREST GROUP LTD	234,127	$82M	0.0%	$259.97	+29.9%	COM	G3223R108
PLNT	PLANET FITNESS INC - CL A	789,676	$81.97M	0.0%	$59.11	+79.8%	CL A	72703H101
AYI	ACUITY INC	236,939	$81.6M	0.0%	$118.06	+169.7%	COM	00508Y102
THRO	ISHARES U.S. THEMATIC ROTATI	2,148,461	$81.34M	0.0%	$35.65	—	ISHA	09290C806
SSNC	SS&C TECHNOLOGIES HOLDINGS	916,240	$81.33M	0.0%	$57.90	+49.5%	COM	78467J100
JIRE	JPMORGAN INT RES ENH EQTY	1,105,727	$81.32M	0.0%	$63.88	—	INTR	46641Q134
MKSI	MKS INC	651,129	$80.59M	0.0%	$74.98	+41.8%	COM	55306N104
MP	MP MATERIALS CORP	1,199,980	$80.48M	0.0%	$25.42	+147.5%	COM	553368101
DUOL	DUOLINGO	248,786	$80.07M	0.0%	$180.63	+85.2%	CL A	26603R106
NEU	NEWMARKET CORP	96,270	$79.73M	0.0%	$344.29	+122.3%	COM	651587107
LYB	LYONDELLBASELL INDU-CL A	1,623,876	$79.63M	0.0%	$52.53	+2.9%	SHS	N53745100
SLM	SLM CORP	2,871,743	$79.49M	0.0%	$13.97	+123.3%	COM	78442P106
IONQ	IONQ INC	1,290,693	$79.38M	0.0%	$21.36	+120.1%	COM	46222L108
HII	HUNTINGTON INGALLS INDUSTRIE	275,550	$79.33M	0.0%	$166.56	+58.8%	COM	446413106
UDR	UDR INC	2,122,238	$79.07M	0.0%	$28.42	+35.5%	COM	902653104
PAYC	PAYCOM SOFTWARE INC	379,651	$79.02M	0.0%	$198.32	+13.2%	COM	70432V102
COO	COOPER COS INC/THE	1,149,768	$78.83M	0.0%	$96.75	-26.8%	COM	216648501
TTC	TORO CO	1,033,826	$78.78M	0.0%	$50.84	+50.8%	COM	891092108
BWA	BORGWARNER INC	1,789,309	$78.66M	0.0%	$32.51	+22.1%	COM	099724106
FROG	JFROG LTD	1,658,995	$78.52M	0.0%	$31.57	+43.1%	ORD	M6191J100
NXT	NEXTRACKER INC-CL A	1,060,320	$78.45M	0.0%	$47.76	+34.9%	CLAS	65290E101
WYNN	WYNN RESORTS LTD	610,975	$78.37M	0.0%	$104.78	+9.8%	COM	983134107
SPYX	SPDR S&P 500 FOSSIL FUEL RES	1,427,611	$78.3M	0.0%	$42.85	—	SPDR	78468R796
WAL	WESTERN ALLIANCE BANCORP	900,367	$78.08M	0.0%	$52.33	+60.0%	COM	957638109
IJK	ISHARES S&P MID-CAP 400 GROW	810,972	$77.76M	0.0%	$96.68	—	S&P	464287606
ZM	ZOOM COMMUNICATIONS INC	942,590	$77.76M	0.0%	$220.50	-64.6%	CL A	98980L101
AOS	SMITH (A.O.) CORP	1,056,224	$77.54M	0.0%	$41.22	+71.9%	COM	831865209
FWONK	LIBERTY MEDIA CORP-FORMULA-C	740,855	$77.38M	0.0%	$62.73	—	COM	531229755
MKL	MARKEL GROUP INC	40,481	$77.37M	0.0%	$861.56	+127.5%	COM	570535104
TCBI	TEXAS CAPITAL BANCSHARES INC	914,833	$77.33M	0.0%	$66.37	+28.8%	COM	88224Q107
HALO	HALOZYME THERAPEUTICS INC	1,053,040	$77.23M	0.0%	$31.99	+107.6%	COM	40637H109
ATR	APTARGROUP INC	577,719	$77.22M	0.0%	$73.62	+94.8%	COM	038336103
AZN	ASTRAZENECA PLC-SPONS ADR	1,006,167	$77.19M	0.0%	$63.84	—	SPON	046353108
BRX	BRIXMOR PROPERTY GROUP INC	2,786,436	$77.13M	0.0%	$18.29	—	COM	11120U105
USPX	FRANKLIN U.S. EQUITY INDEX E	1,314,492	$77M	0.0%	$43.35	—	US E	35473P405
DOCS	DOXIMITY INC-CLASS A	1,050,382	$76.84M	0.0%	$39.82	+63.7%	CL A	26622P107
FRT	FEDERAL REALTY INVS TRUST	758,031	$76.8M	0.0%	$99.90	-5.4%	SH B	313745101
LNC	LINCOLN NATIONAL CORP	1,902,625	$76.73M	0.0%	$28.28	+33.7%	COM	534187109
SFM	SPROUTS FARMERS MARKET INC	704,431	$76.64M	0.0%	$24.14	+502.6%	COM	85208M102
PRVA	PRIVIA HEALTH GROUP INC	3,073,481	$76.53M	0.0%	$26.88	-19.9%	COM	74276R102
QGRD	HORIZON NASDAQ-100 DR ETF	2,853,803	$76.4M	0.0%	$26.77	—	NASD	44053A515
WMS	ADVANCED DRAINAGE SYSTEMS IN	550,694	$76.38M	0.0%	$69.70	+88.0%	COM	00790R104
HIMS	HIMS & HERS HEALTH INC	1,339,702	$75.99M	0.0%	$20.37	+151.6%	COM	433000106
USIG	ISHARES BROAD USD INVESTMENT	1,453,634	$75.91M	0.0%	$53.52	—	USD	464288620
AFRM	AFFIRM HOLDINGS INC	1,036,340	$75.74M	0.0%	$49.26	+54.5%	COM	00827B106
TECK	TECK RESOURCES LTD-CLS B	1,721,054	$75.54M	0.0%	$35.09	+3.6%	CL B	878742204
RRC	RANGE RESOURCES CORP	2,005,332	$75.48M	0.0%	$24.16	+47.8%	COM	75281A109
SBRA	SABRA HEALTH CARE REIT INC	4,039,455	$75.3M	0.0%	$16.34	—	COM	78573L106
NXST	NEXSTAR MEDIA GROUP INC	379,305	$75M	0.0%	$100.48	+90.4%	COMM	65336K103
HR	HEALTHCARE REALTY TRUST INC	4,151,904	$74.86M	0.0%	$20.24	—	CL A	42226K105
INDA	ISHARES MSCI INDIA ETF	1,437,778	$74.85M	0.0%	$52.88	—	MSCI	46429B598
EMN	EASTMAN CHEMICAL CO	1,185,858	$74.77M	0.0%	$67.87	+0.5%	COM	277432100
EGP	EASTGROUP PROPERTIES INC	441,279	$74.69M	0.0%	$71.33	—	COM	277276101
RKLB	ROCKET LAB CORP	1,558,737	$74.68M	0.0%	$32.12	+41.2%	COM	773121108
ATI	ATI INC	917,922	$74.66M	0.0%	$26.14	+210.0%	COM	01741R102
FDS	FACTSET RESEARCH SYSTEMS INC	260,314	$74.58M	0.0%	$188.37	+101.6%	COM	303075105
APG	API GROUP CORP	2,164,649	$74.4M	0.0%	$26.55	+31.5%	COM	00187Y100
BMRN	BIOMARIN PHARMACEUTICAL INC	1,372,436	$74.33M	0.0%	$89.79	-36.3%	COM	09061G101
RBC	RBC BEARINGS INC	190,216	$74.24M	0.0%	$180.62	+115.5%	COM	75524B104
PINS	PINTEREST INC- CLASS A	2,294,677	$73.82M	0.0%	$32.80	+10.6%	CL A	72352L106
SATS	ECHOSTAR CORP-A	966,256	$73.78M	0.0%	$18.48	+145.0%	CL A	278768106
DINO	HF SINCLAIR CORP	1,404,602	$73.52M	0.0%	$35.10	+33.1%	COM	403949100
REXR	REXFORD INDUSTRIAL REALTY IN	1,788,198	$73.51M	0.0%	$44.81	—	COM	76169C100
MNDY	MONDAY.COM LTD	379,538	$73.51M	0.0%	$208.80	+10.3%	SHS	M7S64H106
BDC	BELDEN INC	605,530	$72.83M	0.0%	$66.45	+89.3%	COM	077454106
CR	CRANE CO	393,980	$72.55M	0.0%	$83.55	+125.3%	COMM	224408104
CFR	CULLEN/FROST BANKERS INC	571,694	$72.47M	0.0%	$69.72	+84.0%	COM	229899109
HRB	H&R BLOCK INC	1,431,440	$72.39M	0.0%	$20.37	+155.3%	COM	093671105
ZION	ZIONS BANCORP NA	1,277,139	$72.26M	0.0%	$40.57	+37.2%	COM	989701107
WTFC	WINTRUST FINANCIAL CORP	544,060	$72.06M	0.0%	$59.38	+122.4%	COM	97650W108
CM	CAN IMPERIAL BK OF COMMERCE	901,706	$72.04M	0.0%	$39.29	+91.5%	COM	136069101
BINC	ISHARES FLEX I A ETF-USD INC	1,349,226	$71.83M	0.0%	$52.82	—	ISHA	092528603
PII	POLARIS INC	1,217,178	$70.75M	0.0%	$74.52	-27.6%	COM	731068102
COKE	COCA-COLA CONSOLIDATED INC	602,006	$70.53M	0.0%	$111.57	+3.4%	COM	191098102
IWO	ISHARES RUSSELL 2000 GROWTH	219,988	$70.41M	0.0%	$211.26	—	RUS	464287648
MT	ARCELORMITTAL-NY REGISTERED	1,946,081	$70.35M	0.0%	$23.34	—	NY R	03938L203
ROIV	ROIVANT SCIENCES LTD	4,630,948	$70.07M	0.0%	$10.63	+16.4%	SHS	G76279101
GOVI	INVESCO EQUAL WEIGHT 0-30 YR	2,523,416	$70.05M	0.0%	$27.37	—	EQUA	46138E107
OSK	OSHKOSH CORP	538,440	$69.84M	0.0%	$50.26	+161.5%	COM	688239201
CRGY	CRESCENT ENERGY INC-A	7,821,588	$69.77M	0.0%	$11.55	-22.9%	CL A	44952J104
KVYO	KLAVIYO INC-A	2,519,626	$69.77M	0.0%	$25.96	+24.4%	COM	49845K101
AGCO	AGCO CORP	651,452	$69.75M	0.0%	$74.98	+46.4%	COM	001084102
HRL	HORMEL FOODS CORP	2,809,505	$69.51M	0.0%	$32.42	-15.7%	COM	440452100
AVUS	AVANTIS U.S. EQUITY ETF	639,091	$69.47M	0.0%	$88.96	—	US E	025072885
ADC	AGREE REALTY CORP	977,649	$69.45M	0.0%	$55.08	—	COM	008492100
TRI	THOMSON REUTERS CORP	446,391	$69.34M	0.0%	$154.75	+17.1%	COM	884903808
FLQL	FRANKLIN U.S. LARGE CAP MULT	1,012,963	$69.32M	0.0%	$50.05	—	US L	35473P801
SUI	SUN COMMUNITIES INC	536,096	$69.16M	0.0%	$124.94	—	COM	866674104
ALLY	ALLY FINANCIAL INC	1,764,143	$69.15M	0.0%	$22.41	+75.8%	COM	02005N100
BKCI	BNY MELLON CONCENTRATED INTL	1,339,480	$69.02M	0.0%	$47.55	—	CONC	09661T834
FER	FERROVIAL SE	1,202,846	$68.94M	0.0%	$38.48	+40.0%	ORD	N3168P101
TKO	TKO GROUP HOLDINGS INC	340,948	$68.86M	0.0%	$103.84	+74.8%	CL A	87256C101
LPX	LOUISIANA-PACIFIC CORP	770,817	$68.48M	0.0%	$42.68	+116.3%	COM	546347105
TCAF	T ROWE PRC CAP APPRECIATION	1,814,141	$68.39M	0.0%	$31.19	—	CAP	87283Q867
CADE	CADENCE BANK	1,819,440	$68.3M	0.0%	$26.38	+34.9%	COM	12740C103
JXN	JACKSON FINANCIAL INC-A	672,975	$68.13M	0.0%	$29.57	+211.4%	COM	46817M107
KNSL	KINSALE CAPITAL GROUP INC	159,961	$68.02M	0.0%	$104.38	+334.0%	COM	49714P108
WTS	WATTS WATER TECHNOLOGIES-A	243,570	$68.02M	0.0%	$69.95	+283.3%	CL A	942749102
VTEB	VANGUARD TAX-EXEMPT BOND ETF	1,353,066	$67.75M	0.0%	$50.58	—	TAX	922907746
UMBF	UMB FINANCIAL CORP	571,541	$67.64M	0.0%	$73.55	+56.7%	COM	902788108
LSCC	LATTICE SEMICONDUCTOR CORP	915,606	$67.13M	0.0%	$43.97	—	COM	518415104
CVLT	COMMVAULT SYSTEMS INC	355,216	$67.06M	0.0%	$66.68	+170.4%	COM	204166102
PEN	PENUMBRA INC	264,591	$67.03M	0.0%	$140.85	+79.1%	COM	70975L107
MTCH	MATCH GROUP INC	1,885,976	$66.61M	0.0%	$86.29	-58.9%	COM	57667L107
QSR	RESTAURANT BRANDS INTERN	1,034,754	$66.37M	0.0%	$65.80	-0.0%	COM	76131D103
CCEP	COCA-COLA EUROPACIFIC PARTNE	733,630	$66.33M	0.0%	$45.98	+98.6%	SHS	G25839104
IDA	IDACORP INC	499,885	$66.06M	0.0%	$74.88	+65.4%	COM	451107106
AA	ALCOA CORP	2,006,458	$65.99M	0.0%	$43.51	-28.8%	COM	013872106
—	SYNOVUS FINANCIAL CORP	1,340,421	$65.79M	0.0%	$30.95	—	COM	87161C501
SAP	SAP SE-SPONSORED ADR	245,653	$65.64M	0.0%	$110.70	—	SPON	803054204
MKTX	MARKETAXESS HOLDINGS INC	376,550	$65.61M	0.0%	$212.01	-8.8%	COM	57060D108
AWI	ARMSTRONG WORLD INDUSTRIES	334,426	$65.55M	0.0%	$80.85	+129.5%	COM	04247X102
LAD	LITHIA MOTORS INC	207,242	$65.49M	0.0%	$108.69	+196.8%	COM	536797103
MUSA	MURPHY USA INC	168,502	$65.42M	0.0%	$73.02	+440.7%	COM	626755102
GNTX	GENTEX CORP	2,306,921	$65.29M	0.0%	$20.07	+32.4%	COM	371901109
EPR	EPR PROPERTIES	1,122,052	$65.09M	0.0%	$53.59	—	COM	26884U109
ROAD	CONSTRUCTION PARTNERS INC-A	511,835	$65M	0.0%	$52.77	+116.3%	COM	21044C107
CRL	CHARLES RIVER LABORATORIES	415,125	$64.95M	0.0%	$157.48	+0.9%	COM	159864107
CP	CANADIAN PACIFIC KANSAS CITY	870,036	$64.81M	0.0%	$77.46	-1.6%	COM	13646K108
BWIN	BALDWIN INSURANCE GROUP INC/	2,293,951	$64.71M	0.0%	$30.65	+13.3%	COM	05589G102
SCHP	SCHWAB U.S. TIPS ETF	2,396,663	$64.59M	0.0%	$38.35	—	US T	808524870
ESTC	ELASTIC NV	764,033	$64.55M	0.0%	$93.28	-9.7%	ORD	N14506104
FTAI	FTAI AVIATION LTD	386,661	$64.52M	0.0%	$46.29	+206.3%	SHS	G3730V105
LKQ	LKQ CORP	2,109,833	$64.43M	0.0%	$36.17	-10.5%	COM	501889208
RVTY	REVVITY INC	734,685	$64.4M	0.0%	$69.74	+30.1%	COM	714046109
—	DAYFORCE INC	932,841	$64.26M	0.0%	$64.86	-4.0%	COM	15677J108
HESM	HESS MIDSTREAM LP - CLASS A	1,849,062	$63.89M	0.0%	$31.08	+21.3%	CL A	428103105
RWO	SPDR DJ GLOBAL REAL ESTATE E	1,394,974	$63.85M	0.0%	$43.24	—	DJ G	78463X749
VLY	VALLEY NATIONAL BANCORP	6,018,713	$63.8M	0.0%	$10.63	-6.0%	COM	919794107
OGS	ONE GAS INC	787,827	$63.77M	0.0%	$55.67	+34.5%	COM	68235P108
GME	GAMESTOP CORP-CLASS A	2,337,156	$63.76M	0.0%	$26.13	-9.3%	CL A	36467W109
GVI	ISHARES INTERMEDIATE GOVERNM	593,236	$63.74M	0.0%	$108.36	—	INTR	464288612
CMC	COMMERCIAL METALS CO	1,109,794	$63.57M	0.0%	$18.55	+196.3%	COM	201723103
IAGG	ISHARES INTL AGGREGATE BOND	1,238,543	$63.45M	0.0%	$51.09	—	CORE	46435G672
SOLV	SOLVENTUM CORP	866,077	$63.22M	0.0%	$61.19	+19.8%	COM	83444M101
WH	WYNDHAM HOTELS & RESORTS INC	790,236	$63.14M	0.0%	$64.21	+34.1%	COM	98311A105
MTG	MGIC INVESTMENT CORP	2,223,671	$63.09M	0.0%	$11.25	+142.3%	COM	552848103
ONTO	ONTO INNOVATION INC	487,238	$62.96M	0.0%	$60.78	+76.1%	COM	683344105
GLDM	SPDR GOLD MINISHARES TRUST	820,784	$62.75M	0.0%	$39.87	—	SPDR	98149E303
SYNA	SYNAPTICS INC	914,294	$62.48M	0.0%	$93.85	-27.5%	COM	87157D109
THG	HANOVER INSURANCE GROUP INC/	343,833	$62.45M	0.0%	$76.94	+120.8%	COM	410867105
STOX	HORIZON CORE EQUITY ETF	2,260,095	$62.34M	0.0%	$27.58	—	CORE	44053A556
BG	BUNGE GLOBAL SA	764,764	$62.14M	0.0%	$97.10	-18.4%	COM	H11356104
IWB	ISHARES RUSSELL 1000 ETF	169,024	$61.77M	0.0%	$125.51	—	RUS	464287622
SR	SPIRE INC	757,456	$61.75M	0.0%	$68.35	—	COM	84857L101
VMI	VALMONT INDUSTRIES	158,753	$61.55M	0.0%	$167.09	+117.7%	COM	920253101
FCFS	FIRSTCASH HOLDINGS INC	387,470	$61.38M	0.0%	$77.05	+80.3%	COM	33768G107
FCNCA	FIRST CITIZENS BCSHS -CL A	34,304	$61.38M	0.0%	$635.74	+209.6%	CL A	31946M103
CHRD	CHORD ENERGY CORP	617,458	$61.36M	0.0%	$110.74	-7.1%	COM	674215207
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	477,834	$61.35M	0.0%	$60.73	+118.6%	COM	681116109
BKMC	BNY MELLON US M/C CORE ETF	565,040	$61.32M	0.0%	$92.15	—	US M	09661T206
CELH	CELSIUS HOLDINGS INC	1,066,235	$61.3M	0.0%	$51.73	+1.1%	COM	15118V207
ALGN	ALIGN TECHNOLOGY INC	489,485	$61.29M	0.0%	$193.85	-19.2%	COM	016255101
GTLS	CHART INDUSTRIES INC	305,920	$61.23M	0.0%	$75.92	+150.3%	COM	16115Q308
HQY	HEALTHEQUITY INC	645,843	$61.21M	0.0%	$58.21	+61.7%	COM	42226A107
HEI/A	HEICO CORP-CLASS A	240,365	$61.07M	0.0%	$90.69	+175.5%	CL A	422806208
WRBY	WARBY PARKER INC-CLASS A	2,213,100	$61.04M	0.0%	$17.18	+47.0%	CL A	93403J106
BPOP	POPULAR INC	480,437	$61.02M	0.0%	$46.78	+152.8%	COM	733174700
STRL	STERLING INFRASTRUCTURE INC	179,327	$60.91M	0.0%	$103.45	+174.4%	COM	859241101
CNM	CORE & MAIN INC-CLASS A	1,130,580	$60.86M	0.0%	$36.06	+67.9%	CL A	21874C102
RHP	RYMAN HOSPITALITY PROPERTIES	678,502	$60.79M	0.0%	$72.33	—	COM	78377T107
SWX	SOUTHWEST GAS HOLDINGS INC	772,547	$60.52M	0.0%	$68.12	+14.4%	COM	844895102
GAP	GAP INC/THE	2,827,743	$60.49M	0.0%	$18.40	+15.8%	COM	364760108
LOPE	GRAND CANYON EDUCATION INC	275,418	$60.46M	0.0%	$92.06	+108.7%	COM	38526M106
SPLV	INVESCO S&P 500 LOW VOLATILI	821,840	$60.39M	0.0%	$61.21	—	S&P5	46138E354
OMF	ONEMAIN HOLDINGS INC	1,069,135	$60.36M	0.0%	$39.65	+48.9%	COM	68268W103
STAG	STAG INDUSTRIAL INC	1,709,285	$60.32M	0.0%	$30.95	—	COM	85254J102
FIVE	FIVE BELOW	389,389	$60.24M	0.0%	$46.02	+207.5%	COM	33829M101
CBSH	COMMERCE BANCSHARES INC	1,006,075	$60.12M	0.0%	$34.10	+71.0%	COM	200525103
AES	AES CORP	4,561,442	$60.03M	0.0%	$12.97	-1.5%	COM	00130H105
HBTA	HORIZON EXPEDITION PLUS ETF	2,121,934	$59.99M	0.0%	$28.27	—	EXPE	44053A630
ALK	ALASKA AIR GROUP INC	1,203,698	$59.92M	0.0%	$52.44	+6.1%	COM	011659109
B	BARRICK MINING CORP	1,827,939	$59.9M	0.0%	$19.94	+26.1%	COM	06849F108
LEA	LEAR CORP	594,206	$59.78M	0.0%	$112.32	-8.6%	COM	521865204
JBHT	HUNT (JB) TRANSPRT SVCS INC	444,541	$59.64M	0.0%	$122.23	+17.2%	COM	445658107
BKLN	INVESCO SENIOR LOAN ETF	2,848,137	$59.61M	0.0%	$21.50	—	SR L	46138G508
GH	GUARDANT HEALTH INC	953,051	$59.55M	0.0%	$43.51	+25.0%	COM	40131M109
BYD	BOYD GAMING CORP	686,959	$59.39M	0.0%	$30.15	+177.5%	COM	103304101
CWEN	CLEARWAY ENERGY INC-C	2,100,617	$59.34M	0.0%	$20.36	+45.4%	CL C	18539C204
ALB	ALBEMARLE CORP	731,614	$59.32M	0.0%	$97.74	-21.7%	COM	012653101
SPBO	SPDR PORTFOLIO CORPORATE BON	2,000,173	$59.27M	0.0%	$29.63	—	PORT	78464A144
SPXC	SPX TECHNOLOGIES INC	317,248	$59.26M	0.0%	$63.55	—	COM	78473E103
—	FRONTIER COMMUNICATIONS PARE	1,584,767	$59.19M	0.0%	$25.29	—	COM	35909D109
MTUM	ISHARES MSCI USA MOMENTUM FA	230,702	$59.16M	0.0%	$144.62	—	MSCI	46432F396
GTES	GATES INDUSTRIAL CORP PLC	2,374,962	$58.95M	0.0%	$19.12	+29.9%	ORD	G39108108
JAZZ	JAZZ PHARMACEUTICALS PLC	446,496	$58.85M	0.0%	$135.81	-11.7%	SHS	G50871105
TXNM	TXNM ENERGY INC	1,039,661	$58.79M	0.0%	$39.80	+42.6%	COM	69349H107
QQQ	INVESCO QQQ TRUST SERIES 1	97,771	$58.7M	0.0%	$359.96	—	UNIT	46090E103
AL	AIR LEASE CORP	921,300	$58.64M	0.0%	$36.29	+63.7%	CL A	00912X302
AMG	AFFILIATED MANAGERS GROUP	244,143	$58.21M	0.0%	$135.24	+63.0%	COM	008252108
YNOT	HORIZON DIGITAL FRONTIER ETF	2,045,363	$58.16M	0.0%	$28.43	—	DIGI	44053A499
CNH	CNH INDUSTRIAL NV	5,313,833	$57.66M	0.0%	$9.52	+28.3%	SHS	N20944109
NCLH	NORWEGIAN CRUISE LINE HOLDIN	2,339,612	$57.62M	0.0%	$32.88	-26.1%	SHS	G66721104
JMBS	JANUS HENDERSON MORTG BACKED	1,261,748	$57.62M	0.0%	$44.94	—	HEND	47103U852
MTH	MERITAGE HOMES CORP	794,337	$57.53M	0.0%	$53.21	+39.7%	COM	59001A102
GBCI	GLACIER BANCORP INC	1,173,386	$57.11M	0.0%	$27.13	+70.2%	COM	37637Q105
POR	PORTLAND GENERAL ELECTRIC CO	1,295,729	$57.01M	0.0%	$32.21	+27.4%	COM	736508847
FAF	FIRST AMERICAN FINANCIAL	886,023	$56.92M	0.0%	$26.48	+134.4%	COM	31847R102
TOST	TOAST INC-CLASS A	1,555,297	$56.78M	0.0%	$19.55	+122.1%	CL A	888787108
MTN	VAIL RESORTS INC	378,067	$56.55M	0.0%	$207.11	-25.1%	COM	91879Q109
FSS	FEDERAL SIGNAL CORP	474,984	$56.52M	0.0%	$23.91	+401.0%	COM	313855108
DY	DYCOM INDUSTRIES INC	193,586	$56.48M	0.0%	$58.07	+351.9%	COM	267475101
MIDD	MIDDLEBY CORP	424,092	$56.37M	0.0%	$107.62	+29.0%	COM	596278101
LFUS	LITTELFUSE INC	217,623	$56.37M	0.0%	$171.96	+45.6%	COM	537008104
LW	LAMB WESTON HOLDINGS INC	969,588	$56.31M	0.0%	$50.20	+8.0%	COM	513272104
ADT	ADT INC	6,459,071	$56.26M	0.0%	$7.14	+18.7%	COM	00090Q103
BNTX	BIONTECH SE-ADR	568,707	$56.09M	0.0%	$96.81	—	SPON	09075V102
OLED	UNIVERSAL DISPLAY CORP	389,843	$55.99M	0.0%	$110.63	+30.6%	COM	91347P105
M	MACY'S INC	3,122,031	$55.98M	0.0%	$23.58	-40.0%	COM	55616P104
GNRC	GENERAC HOLDINGS INC	332,337	$55.63M	0.0%	$91.65	+91.2%	COM	368736104
AGX	ARGAN INC	205,901	$55.6M	0.0%	$103.75	+120.1%	COM	04010E109
FR	FIRST INDUSTRIAL REALTY TR	1,079,933	$55.58M	0.0%	$31.23	—	COM	32054K103
CNA	CNA FINANCIAL CORP	1,196,243	$55.58M	0.0%	$39.00	+17.2%	COM	126117100
MOH	MOLINA HEALTHCARE INC	289,272	$55.36M	0.0%	$102.39	+79.8%	COM	60855R100
MEOH	METHANEX CORP	1,390,458	$55.28M	0.0%	$41.05	-13.4%	COM	59151K108
WCN	WASTE CONNECTIONS INC	313,589	$55.13M	0.0%	$110.96	+63.9%	COM	94106B101
SMTH	ALPS SMTH COR BD PLUS ETF	2,103,727	$55.03M	0.0%	$25.91	—	SMIT	00162Q346
HL	HECLA MINING CO	4,533,655	$54.86M	0.0%	$6.22	+29.1%	COM	422704106
CHE	CHEMED CORP	122,370	$54.79M	0.0%	$180.83	+149.9%	COM	16359R103
MSM	MSC INDUSTRIAL DIRECT CO-A	594,037	$54.73M	0.0%	$79.28	+12.5%	CL A	553530106
NJR	NEW JERSEY RESOURCES CORP	1,134,270	$54.62M	0.0%	$27.59	+65.6%	COM	646025106
IJJ	ISHARES S&P MID-CAP 400 VALU	420,869	$54.6M	0.0%	$106.86	—	S&P	464287705
GTO	INVESCO TOTAL RETURN BOND ET	1,145,806	$54.44M	0.0%	$45.92	—	TOTA	46090A804
PYLD	PIMCO MULTISECTOR BOND ACTV	2,020,484	$54.23M	0.0%	$26.32	—	MULT	72201R585
CALM	CAL-MAINE FOODS INC	574,467	$54.06M	0.0%	$49.32	+109.7%	COM	128030202
AVTR	AVANTOR INC	4,324,708	$53.97M	0.0%	$22.47	-42.7%	COM	05352A100
MFC	MANULIFE FINANCIAL CORP	1,726,434	$53.78M	0.0%	$17.56	+75.6%	COM	56501R106
OZK	BANK OZK	1,054,425	$53.75M	0.0%	$30.75	+62.9%	COM	06417N103
PIPR	PIPER SANDLER COS	154,750	$53.7M	0.0%	$60.38	+440.2%	COM	724078100
BF/B	BROWN-FORMAN CORP-CLASS B	1,982,711	$53.69M	0.0%	$40.68	-29.7%	CL B	115637209
THO	THOR INDUSTRIES INC	517,097	$53.62M	0.0%	$70.69	+41.1%	COM	885160101
GATX	GATX CORP	306,533	$53.58M	0.0%	$48.27	+232.9%	COM	361448103
SSD	SIMPSON MANUFACTURING CO INC	319,615	$53.52M	0.0%	$51.91	+243.5%	COM	829073105
—	UNILEVER PLC-SPONSORED ADR	896,314	$53.13M	0.0%	$54.82	—	SPON	904767704
VNT	VONTIER CORP	1,263,869	$53.04M	0.0%	$30.96	+33.0%	COM	928881101
BAM	BROOKFIELD ASSET MGMT-A	925,478	$52.7M	0.0%	$37.07	+58.3%	CL A	113004105
HEI	HEICO CORP	163,199	$52.68M	0.0%	$113.67	+180.0%	COM	422806109
BKH	BLACK HILLS CORP	853,836	$52.59M	0.0%	$40.15	+42.9%	COM	092113109
WPM	WHEATON PRECIOUS METALS CORP	470,027	$52.57M	0.0%	$38.30	+155.1%	COM	962879102
AROC	ARCHROCK INC	1,997,419	$52.55M	0.0%	$8.09	+192.7%	COM	03957W106
WING	WINGSTOP INC	208,624	$52.51M	0.0%	$43.03	+622.0%	COM	974155103
PCTY	PAYLOCITY HOLDING CORP	329,184	$52.43M	0.0%	$121.23	+46.1%	COM	70438V106
PZA	INVESCO NATIONAL AMT-FREE MU	2,270,025	$52.41M	0.0%	$23.21	—	NATL	46138E537
HOG	HARLEY-DAVIDSON INC	1,877,559	$52.38M	0.0%	$37.65	-28.7%	COM	412822108
BAH	BOOZ ALLEN HAMILTON HOLDINGS	521,963	$52.17M	0.0%	$50.06	+110.0%	CL A	099502106
HWC	HANCOCK WHITNEY CORP	833,074	$52.16M	0.0%	$40.81	+50.2%	COM	410120109
FORM	FORMFACTOR INC	1,425,355	$51.91M	0.0%	$31.34	+2.7%	COM	346375108
Z	ZILLOW GROUP INC - C	673,366	$51.88M	0.0%	$47.65	+71.5%	CL C	98954M200
ESI	ELEMENT SOLUTIONS INC	2,057,988	$51.8M	0.0%	$19.08	+30.0%	COM	28618M106
RKT	ROCKET COS INC-CLASS A	2,667,452	$51.7M	0.0%	$14.86	+17.4%	COM	77311W101
BCO	BRINK'S CO/THE	442,264	$51.68M	0.0%	$48.54	+114.5%	COM	109696104
MOG/A	MOOG INC-CLASS A	248,626	$51.63M	0.0%	$69.50	+177.1%	CL A	615394202
APPF	APPFOLIO INC - A	187,294	$51.63M	0.0%	$167.65	+61.1%	COM	03783C100
SAIA	SAIA INC	172,453	$51.63M	0.0%	$54.90	+449.5%	COM	78709Y105
UBSI	UNITED BANKSHARES INC	1,386,710	$51.6M	0.0%	$33.01	+12.9%	COM	909907107
—	PINNACLE FINANCIAL PARTNERS	547,321	$51.33M	0.0%	$44.85	—	COM	72346Q104
UFPI	UFP INDUSTRIES INC	547,692	$51.2M	0.0%	$49.65	+103.4%	COM	90278Q108
ZWS	ZURN ELKAY WATER SOLUTIONS C	1,087,903	$51.16M	0.0%	$31.62	+35.8%	COM	98983L108
PXF	INVESCO RAFI DEVELOPED MARKE	831,660	$50.88M	0.0%	$45.16	—	RAFI	46138E743
CHDN	CHURCHILL DOWNS INC	523,474	$50.78M	0.0%	$90.79	+12.8%	COM	171484108
IVZ	INVESCO LTD	2,209,538	$50.69M	0.0%	$16.78	+22.1%	SHS	G491BT108
TMHC	TAYLOR MORRISON HOME CORP	766,892	$50.62M	0.0%	$20.12	+227.2%	COM	87724P106
DGRO	ISHARES CORE DIVIDEND GROWTH	743,206	$50.6M	0.0%	$57.09	—	CORE	46434V621
JBTM	JBT MAREL CORP	360,093	$50.58M	0.0%	$68.00	+100.7%	COM	477839104
TIP	ISHARES TIPS BOND ETF	454,691	$50.57M	0.0%	$117.34	—	TIPS	464287176
NWE	NORTHWESTERN ENERGY GROUP IN	861,330	$50.48M	0.0%	$43.12	+25.6%	COM	668074305
MMS	MAXIMUS INC	552,089	$50.44M	0.0%	$57.16	+41.8%	COM	577933104
GHC	GRAHAM HOLDINGS CO-CLASS B	42,810	$50.4M	0.0%	$457.84	+125.0%	COM	384637104
TRP	TC ENERGY CORP	926,166	$50.39M	0.0%	$36.64	+37.0%	COM	87807B107
CGDV	CAP GROUP DIVIDEND VALUE	1,193,729	$50.17M	0.0%	$35.64	—	SHS	14020W106
STWD	STARWOOD PROPERTY TRUST INC	2,588,254	$50.13M	0.0%	$19.96	—	COM	85571B105
CORT	CORCEPT THERAPEUTICS INC	601,499	$49.99M	0.0%	$17.51	+313.3%	COM	218352102
AEIS	ADVANCED ENERGY INDUSTRIES	293,687	$49.97M	0.0%	$55.09	+173.1%	COM	007973100
PB	PROSPERITY BANCSHARES INC	751,183	$49.84M	0.0%	$46.77	+44.7%	COM	743606105
DBX	DROPBOX INC-CLASS A	1,649,268	$49.82M	0.0%	$22.65	+26.3%	CL A	26210C104
IGIB	ISHARES 5-10Y INV GRADE CORP	919,195	$49.72M	0.0%	$53.08	—	ISHS	464288638
VNO	VORNADO REALTY TRUST	1,225,726	$49.68M	0.0%	$48.23	—	SH B	929042109
EXLS	EXLSERVICE HOLDINGS INC	1,124,180	$49.5M	0.0%	$26.00	+66.5%	COM	302081104
USMV	ISHARES MSCI USA MIN VOL FAC	520,181	$49.49M	0.0%	$81.21	—	MSCI	46429B697
ACWI	ISHARES MSCI ACWI ETF	357,345	$49.4M	0.0%	$92.50	—	MSCI	464288257
FNB	FNB CORP	3,064,055	$49.36M	0.0%	$9.71	+61.9%	COM	302520101
HOMB	HOME BANCSHARES INC	1,740,440	$49.25M	0.0%	$20.11	+44.4%	COM	436893200
TNL	TRAVEL LEISURE CO	827,930	$49.25M	0.0%	$44.05	+34.3%	COM	894164102
VTIP	VANGUARD SHORT-TERM TIPS	971,000	$49.16M	0.0%	$50.66	—	STRM	922020805
MTDR	MATADOR RESOURCES CO	1,092,555	$49.09M	0.0%	$28.26	+72.7%	COM	576485205
MTSI	MACOM TECHNOLOGY SOLUTIONS H	393,772	$49.02M	0.0%	$70.69	+86.7%	COM	55405Y100
FRPT	FRESHPET INC	889,274	$49.01M	0.0%	$94.15	-34.2%	COM	358039105
ELF	ELF BEAUTY INC	369,693	$48.98M	0.0%	$51.31	+140.4%	COM	26856L103
G	GENPACT LTD	1,168,759	$48.96M	0.0%	$37.81	+15.9%	SHS	G3922B107
PEGA	PEGASYSTEMS INC	849,743	$48.86M	0.0%	$39.78	+38.5%	COM	705573103
KBR	KBR INC	1,032,579	$48.83M	0.0%	$43.44	+10.9%	COM	48242W106
MUR	MURPHY OIL CORP	1,713,956	$48.69M	0.0%	$25.17	-2.6%	COM	626717102
DDS	DILLARDS INC-CL A	79,086	$48.6M	0.0%	$253.58	+95.2%	CL A	254067101
AVT	AVNET INC	927,054	$48.47M	0.0%	$31.11	+70.8%	COM	053807103
BAP	CREDICORP LTD	181,347	$48.29M	0.0%	$119.71	+106.6%	COM	G2519Y108
FND	FLOOR & DECOR HOLDINGS INC-A	654,377	$48.23M	0.0%	$81.91	+0.1%	CL A	339750101
AN	AUTONATION INC	220,321	$48.2M	0.0%	$64.97	+224.4%	COM	05329W102
BBIO	BRIDGEBIO PHARMA INC	927,773	$48.19M	0.0%	$40.28	+21.1%	COM	10806X102
NPO	ENPRO INC	212,817	$48.1M	0.0%	$81.36	+165.4%	COM	29355X107
BENJ	HORIZON LANDMARK ETF	933,259	$47.93M	0.0%	$51.36	—	LAND	44053A622
QRVO	QORVO INC	526,023	$47.91M	0.0%	$79.80	+11.6%	COM	74736K101
JAAA	JANUS HENDERSON AAA CLO ETF	943,088	$47.89M	0.0%	$50.73	—	HEND	47103U845
CYTK	CYTOKINETICS INC	869,231	$47.77M	0.0%	$33.56	+22.7%	COM	23282W605
AUB	ATLANTIC UNION BANKSHARES CO	1,353,609	$47.77M	0.0%	$29.64	+12.0%	COM	04911A107
AXTA	AXALTA COATING SYSTEMS LTD	1,667,252	$47.72M	0.0%	$28.68	+5.0%	COM	G0750C108
KD	KYNDRYL HOLDINGS INC	1,587,511	$47.67M	0.0%	$17.53	+95.9%	COMM	50155Q100
ARW	ARROW ELECTRONICS INC	393,629	$47.63M	0.0%	$64.22	+95.9%	COM	042735100
AHR	AMERICAN HEALTHCARE REIT INC	1,133,331	$47.61M	0.0%	$30.04	—	COM	398182303
ALV	AUTOLIV INC	385,289	$47.58M	0.0%	$81.94	+45.4%	COM	052800109
OMFS	INVESCO RSL 2000 DYN MLTFCTR	1,079,438	$47.48M	0.0%	$36.19	—	RUSL	46138J593
BBWI	BATH & BODY WORKS INC	1,842,250	$47.46M	0.0%	$47.75	-39.5%	COM	070830104
EPRT	ESSENTIAL PROPERTIES REALTY	1,591,506	$47.36M	0.0%	$22.76	—	COM	29670E107
SXT	SENSIENT TECHNOLOGIES CORP	504,638	$47.36M	0.0%	$61.59	+77.7%	COM	81725T100
CZR	CAESARS ENTERTAINMENT INC	1,744,623	$47.15M	0.0%	$41.93	-35.4%	COM	12769G100
JMST	JPM ULTRA-SHORT MUNI INCOME	921,842	$47.05M	0.0%	$50.76	—	ULTR	46641Q654
ROKU	ROKU INC	469,643	$47.03M	0.0%	$113.85	-19.0%	COM	77543R102
SANM	SANMINA CORP	408,155	$46.98M	0.0%	$28.82	+290.2%	COM	801056102
U	UNITY SOFTWARE INC	1,171,144	$46.89M	0.0%	$65.85	-43.7%	COM	91332U101
KBH	KB HOME	736,537	$46.87M	0.0%	$22.80	+162.7%	COM	48666K109
TRNO	TERRENO REALTY CORP	825,798	$46.86M	0.0%	$51.67	—	COM	88146M101
GOVT	ISHARES US TREASURY BOND ETF	2,022,704	$46.76M	0.0%	$23.10	—	US T	46429B267
TIC	ACUREN CORPORATION	3,507,188	$46.68M	0.0%	$11.33	+0.6%	COM	00510N102
ORA	ORMAT TECHNOLOGIES INC	483,917	$46.58M	0.0%	$68.69	+31.1%	COM	686688102
GPK	GRAPHIC PACKAGING HOLDING CO	2,366,576	$46.31M	0.0%	$19.15	+13.5%	COM	388689101
GPI	GROUP 1 AUTOMOTIVE INC	105,745	$46.26M	0.0%	$75.32	+495.4%	COM	398905109
MDU	MDU RESOURCES GROUP INC	2,592,343	$46.17M	0.0%	$10.87	+51.5%	COM	552690109
EPAM	EPAM SYSTEMS INC	306,042	$46.15M	0.0%	$306.13	-46.4%	COM	29414B104
WHR	WHIRLPOOL CORP	587,098	$46.15M	0.0%	$136.89	-33.0%	COM	963320106
MASI	MASIMO CORP	312,618	$46.13M	0.0%	$96.00	+57.7%	COM	574795100
JGRO	JPMORGAN ACTIVE GROWTH ETF	491,593	$46.09M	0.0%	$73.79	—	ACTI	46654Q609
AAL	AMERICAN AIRLINES GROUP INC	4,098,519	$46.07M	0.0%	$25.48	-51.7%	COM	02376R102
H	HYATT HOTELS CORP - CL A	324,564	$46.07M	0.0%	$101.35	+41.3%	COM	448579102
LNWO	LIGHT & WONDER INC	547,950	$45.99M	0.0%	$37.50	+144.8%	COM	80874P109
WFRD	WEATHERFORD INTERNATIONAL PL	671,911	$45.98M	0.0%	$56.67	+4.8%	ORD	G48833118
NHI	NATL HEALTH INVESTORS INC	577,440	$45.91M	0.0%	$68.40	—	COM	63633D104
ESNT	ESSENT GROUP LTD	721,849	$45.88M	0.0%	$34.00	+78.7%	COM	G3198U102
RDN	RADIAN GROUP INC	1,264,332	$45.79M	0.0%	$16.00	+115.2%	COM	750236101
RYAN	RYAN SPECIALTY HOLDINGS INC	812,074	$45.77M	0.0%	$50.75	+16.7%	CL A	78351F107
FMC	FMC CORP	1,360,304	$45.75M	0.0%	$59.99	-36.4%	COM	302491303
IBP	INSTALLED BUILDING PRODUCTS	185,452	$45.74M	0.0%	$58.79	+302.9%	COM	45780R101
ALSN	ALLISON TRANSMISSION HOLDING	537,511	$45.62M	0.0%	$42.92	+106.3%	COM	01973R101
KNX	KNIGHT-SWIFT TRANSPORTATION	1,153,849	$45.59M	0.0%	$40.30	+6.8%	CL A	499049104
HNI	HNI CORP	972,676	$45.57M	0.0%	$42.60	+11.2%	COM	404251100
MRNA	MODERNA INC	1,762,690	$45.53M	0.0%	$185.46	-85.0%	COM	60770K107
HLNE	HAMILTON LANE INC-CLASS A	337,396	$45.48M	0.0%	$88.82	+69.8%	CL A	407497106
WEX	WEX INC	288,196	$45.4M	0.0%	$146.44	+13.0%	COM	96208T104
CRUS	CIRRUS LOGIC INC	362,192	$45.38M	0.0%	$50.32	+121.3%	COM	172755100
NOV	NOV INC	3,421,395	$45.33M	0.0%	$18.13	-28.7%	COM	62955J103
VONG	VANGUARD RUSSELL 1000 GROWTH	376,103	$45.32M	0.0%	$107.96	—	VNG	92206C680
KTB	KONTOOR BRANDS INC	567,578	$45.28M	0.0%	$35.15	+103.7%	COM	50050N103
MOD	MODINE MANUFACTURING CO	317,505	$45.14M	0.0%	$83.15	+53.0%	COM	607828100
WU	WESTERN UNION CO	5,640,649	$45.07M	0.0%	$15.14	—	COM	959802109
RH	RH	221,575	$45.02M	0.0%	$217.67	-0.2%	COM	74967X103
DVA	DAVITA INC	338,631	$44.99M	0.0%	$67.61	+103.1%	COM	23918K108
QLYS	QUALYS INC	339,440	$44.92M	0.0%	$75.76	+79.0%	COM	74758T303
RPRX	ROYALTY PHARMA PLC- CL A	1,271,642	$44.86M	0.0%	$41.40	-12.6%	SHS	G7709Q104
MDGL	MADRIGAL PHARMACEUTICALS INC	97,779	$44.85M	0.0%	$215.10	+73.4%	COM	558868105
ERIE	ERIE INDEMNITY COMPANY-CL A	140,730	$44.77M	0.0%	$178.75	+92.3%	CL A	29530P102
CNX	CNX RESOURCES CORP	1,393,534	$44.76M	0.0%	$11.13	+175.4%	COM	12653C108
AMRZ	AMRIZE LTD	927,067	$44.73M	0.0%	$50.53	+0.9%	SHS	H2927K103
SPYG	SPDR PORTFOLIO S&P 500 GROWT	426,655	$44.59M	0.0%	$67.22	—	PRTF	78464A409
FLCB	FRANKLIN U.S. CORE BOND ETF	2,051,970	$44.57M	0.0%	$21.43	—	US C	35473P553
ASB	ASSOCIATED BANC-CORP	1,730,520	$44.49M	0.0%	$15.30	+65.0%	COM	045487105
SIGI	SELECTIVE INSURANCE GROUP	548,712	$44.48M	0.0%	$39.25	+102.9%	COM	816300107
GSK	GSK PLC-SPON ADR	1,030,201	$44.46M	0.0%	$31.57	—	SPON	37733W204
AER	AERCAP HOLDINGS NV	367,458	$44.46M	0.0%	$51.13	+128.1%	SHS	N00985106
AAON	AAON INC	470,729	$43.98M	0.0%	$64.10	+27.5%	COM	000360206
PAG	PENSKE AUTOMOTIVE GROUP INC	252,872	$43.98M	0.0%	$102.89	+73.3%	COM	70959W103
—	CYBERARK SOFTWARE LTD/ISRAEL	90,977	$43.96M	0.0%	$225.32	—	SHS	M2682V108
IEI	ISHARES 3-7 YEAR TREASURY BO	366,865	$43.84M	0.0%	$118.69	—	3 7	464288661
FNV	FRANCO-NEVADA CORP	196,630	$43.83M	0.0%	$74.06	+143.3%	COM	351858105
HSIC	HENRY SCHEIN INC	659,304	$43.76M	0.0%	$59.96	+15.4%	COM	806407102
MARA	MARA HOLDINGS INC	2,395,271	$43.74M	0.0%	$19.33	-12.8%	COM	565788106
ENS	ENERSYS	386,558	$43.67M	0.0%	$68.44	+43.1%	COM	29275Y102
HRI	HERC HOLDINGS INC	374,271	$43.66M	0.0%	$109.01	+16.9%	COM	42704L104
SKYW	SKYWEST INC	432,628	$43.53M	0.0%	$44.87	+149.0%	COM	830879102
TW	TRADEWEB MARKETS INC-CLASS A	391,850	$43.49M	0.0%	$56.33	+128.2%	CL A	892672106
GMED	GLOBUS MEDICAL INC - A	757,529	$43.38M	0.0%	$47.51	+21.2%	CL A	379577208
SON	SONOCO PRODUCTS CO	1,004,667	$43.29M	0.0%	$33.18	+36.7%	COM	835495102
RIVN	RIVIAN AUTOMOTIVE INC-A	2,947,934	$43.28M	0.0%	$30.54	-56.1%	COM	76954A103
EFG	ISHARES MSCI EAFE GROWTH ETF	379,947	$43.27M	0.0%	$93.58	—	EAFE	464288885
SEE	SEALED AIR CORP	1,220,597	$43.15M	0.0%	$32.23	-2.0%	COM	81211K100
HXL	HEXCEL CORP	684,017	$42.89M	0.0%	$47.35	+29.7%	COM	428291108
SAIC	SCIENCE APPLICATIONS INTE	430,452	$42.77M	0.0%	$68.88	+62.2%	COM	808625107
ALKS	ALKERMES PLC	1,424,466	$42.73M	0.0%	$25.28	+11.6%	SHS	G01767105
RBRK	RUBRIK INC-A	518,409	$42.64M	0.0%	$66.95	+28.4%	CL A	781154109
MORN	MORNINGSTAR INC	183,652	$42.61M	0.0%	$160.98	+65.6%	COM	617700109
MGM	MGM RESORTS INTERNATIONAL	1,228,550	$42.58M	0.0%	$28.60	+28.3%	COM	552953101
CBT	CABOT CORP	559,488	$42.55M	0.0%	$50.17	+53.8%	COM	127055101
AVA	AVISTA CORP	1,125,051	$42.54M	0.0%	$28.35	+28.6%	COM	05379B107
DKNG	DRAFTKINGS INC-CL A	1,133,981	$42.41M	0.0%	$22.77	+94.8%	COM	26142V105
ETSY	ETSY INC	638,730	$42.41M	0.0%	$75.09	-20.5%	COM	29786A106
SLNO	SOLENO THERAPEUTICS INC	627,227	$42.4M	0.0%	$61.45	+20.7%	COM	834203309
MGY	MAGNOLIA OIL & GAS CORP - A	1,773,130	$42.32M	0.0%	$19.11	+24.8%	CL A	559663109
OKLO	OKLO INC	378,523	$42.25M	0.0%	$46.48	+68.5%	COM	02156V109
JHG	JANUS HENDERSON GROUP PLC	948,142	$42.2M	0.0%	$32.20	+34.1%	ORD	G4474Y214
BMI	BADGER METER INC	236,158	$42.17M	0.0%	$68.13	+187.6%	COM	056525108
FHI	FEDERATED HERMES INC	810,573	$42.09M	0.0%	$26.11	+91.1%	CL B	314211103
HTAB	HARTFORD SCHRODERS TAX AWARE	2,185,549	$41.81M	0.0%	$20.57	—	SCHR	41653L404
LRN	STRIDE INC	280,193	$41.73M	0.0%	$32.22	+355.0%	COM	86333M108
ASND	ASCENDIS PHARMA A/S - ADR	209,298	$41.61M	0.0%	$163.37	—	SPON	04351P101
ESE	ESCO TECHNOLOGIES INC	196,645	$41.51M	0.0%	$60.50	+226.7%	COM	296315104
HASI	HA SUSTAINABLE INFRASTRUCTUR	1,348,559	$41.4M	0.0%	$23.33	+15.1%	COM	41068X100
LSTR	LANDSTAR SYSTEM INC	337,615	$41.38M	0.0%	$89.18	—	COM	515098101
CART	MAPLEBEAR INC	1,122,571	$41.27M	0.0%	$39.62	+16.2%	COM	565394103
LOGI	LOGITECH INTERNATIONAL-REG	378,326	$41.26M	0.0%	$57.76	+71.8%	SHS	H50430232
CDE	COEUR MINING INC	2,197,052	$41.22M	0.0%	$6.42	+90.7%	COM	192108504
BKU	BANKUNITED INC	1,078,500	$41.16M	0.0%	$28.18	+32.4%	COM	06652K103
OWL	BLUE OWL CAPITAL INC	2,428,670	$41.12M	0.0%	$13.70	+38.8%	COM	09581B103
RLI	RLI CORP	629,306	$41.04M	0.0%	$47.22	+38.2%	COM	749607107
SPYM	SPDR PORTFOLIO S&P 500 ETF	523,853	$41.04M	0.0%	$70.15	—	PORT	78464A854
VNOM	VIPER ENERGY INC-CL A	1,073,163	$41.02M	0.0%	$38.10	0.0%	CL A	64361Q101
SHEL	SHELL PLC-ADR	573,231	$41M	0.0%	$60.54	—	SPON	780259305
KFY	KORN FERRY	585,801	$40.99M	0.0%	$32.49	+121.5%	COM	500643200
QXO	QXO INC	2,142,601	$40.84M	0.0%	$16.56	+25.1%	COM	82846H405
—	QIAGEN N.V.	909,705	$40.65M	0.0%	$40.56	—	COM	N72482206
CNYA	ISHARES MSCI CHINA A ETF	1,178,563	$40.47M	0.0%	$25.33	—	MSCI	46434V514
REZI	RESIDEO TECHNOLOGIES INC	935,347	$40.39M	0.0%	$19.63	+59.2%	COM	76118Y104
KNF	KNIFE RIVER CORP	522,765	$40.18M	0.0%	$46.19	+76.8%	COMM	498894104
TGNA	TEGNA INC	1,973,397	$40.12M	0.0%	$16.54	+15.2%	COM	87901J105
NVS	NOVARTIS AG-SPONSORED ADR	312,368	$40.06M	0.0%	$99.05	—	SPON	66987V109
ABCB	AMERIS BANCORP	543,528	$39.85M	0.0%	$28.89	+142.3%	COM	03076K108
PFSI	PENNYMAC FINANCIAL SERVICES	321,444	$39.82M	0.0%	$65.29	+64.6%	COM	70932M107
FBP	FIRST BANCORP PUERTO RICO	1,798,535	$39.66M	0.0%	$6.29	+242.3%	COM	318672706
MAC	MACERICH CO/THE	2,178,648	$39.65M	0.0%	$34.83	—	COM	554382101
GVA	GRANITE CONSTRUCTION INC	359,950	$39.47M	0.0%	$34.87	+194.7%	COM	387328107
KRC	KILROY REALTY CORP	931,126	$39.34M	0.0%	$66.24	—	COM	49427F108
EAT	BRINKER INTERNATIONAL INC	309,880	$39.26M	0.0%	$39.01	+300.0%	COM	109641100
GXO	GXO LOGISTICS INC	737,800	$39.02M	0.0%	$69.70	-26.2%	COMM	36262G101
TTMI	TTM TECHNOLOGIES	676,693	$38.98M	0.0%	$13.41	+246.4%	COM	87305R109
PRMB	PRIMO BRANDS CORP	1,762,929	$38.96M	0.0%	$28.97	-10.7%	CLAS	741623102
CDP	COPT DEFENSE PROPERTIES	1,340,146	$38.94M	0.0%	$28.13	—	SHS	22002T108
GRAB	GRAB HOLDINGS LTD - CL A	6,452,531	$38.84M	0.0%	$4.25	+24.9%	CLAS	G4124C109
KRG	KITE REALTY GROUP TRUST	1,740,163	$38.81M	0.0%	$22.60	—	COM	49803T300
WMG	WARNER MUSIC GROUP CORP-CL A	1,135,573	$38.68M	0.0%	$29.62	+5.9%	COM	934550203
CVSA	ADTALEM GLOBAL EDUCATION INC	249,706	$38.57M	0.0%	$45.27	+182.9%	COM	00737L103
SLF	SUN LIFE FINANCIAL INC	639,908	$38.41M	0.0%	$40.82	+47.3%	COM	866796105
BEN	FRANKLIN RESOURCES INC	1,658,681	$38.37M	0.0%	$23.98	+0.3%	COM	354613101
KGC	KINROSS GOLD CORP	1,543,842	$38.36M	0.0%	$5.54	+247.3%	COM	496902404
PJT	PJT PARTNERS INC - A	215,689	$38.33M	0.0%	$44.16	+306.6%	COM	69343T107
CNO	CNO FINANCIAL GROUP INC	968,517	$38.3M	0.0%	$14.09	+169.1%	COM	12621E103
IOT	SAMSARA INC-CL A	1,028,306	$38.3M	0.0%	$34.74	+6.9%	COM	79589L106
AVDE	AVANTIS INTERNATIONAL EQUITY	484,129	$38.2M	0.0%	$66.42	—	INTL	025072703
AMKR	AMKOR TECHNOLOGY INC	1,343,819	$38.16M	0.0%	$17.42	+37.6%	COM	031652100
OGN	ORGANON & CO	3,571,955	$38.15M	0.0%	$22.54	-56.6%	COMM	68622V106
CRC	CALIFORNIA RESOURCES CORP	716,057	$38.08M	0.0%	$37.61	+31.5%	COM	13057Q305
CAVA	CAVA GROUP INC	628,413	$37.96M	0.0%	$85.32	-11.2%	COM	148929102
SFNC	SIMMONS FIRST NATL CORP-CL A	1,979,740	$37.95M	0.0%	$23.05	-13.4%	CL A	828730200
PRDO	PERDOCEO EDUCATION CORP	1,006,931	$37.92M	0.0%	$18.39	+72.8%	COM	71363P106
UCB	UNITED COMMUNITY BANKS/GA	1,203,445	$37.73M	0.0%	$20.91	+51.2%	COM	90984P303
SITE	SITEONE LANDSCAPE SUPPLY INC	292,368	$37.66M	0.0%	$105.26	+28.9%	COM	82982L103
FOX	FOX CORP - CLASS B	656,650	$37.62M	0.0%	$33.29	+58.0%	CL B	35137L204
IWN	ISHARES RUSSELL 2000 VALUE E	212,212	$37.52M	0.0%	$135.41	—	RUS	464287630
WD	WALKER & DUNLOP INC	448,370	$37.49M	0.0%	$48.31	+64.2%	COM	93148P102
SHYG	ISHARES 0-5 YR HY CORP BOND	865,501	$37.48M	0.0%	$42.17	—	0-5Y	46434V407
VFC	VF CORP	2,591,598	$37.4M	0.0%	$46.06	-70.8%	COM	918204108
BIO	BIO-RAD LABORATORIES-A	133,213	$37.35M	0.0%	$302.37	-10.0%	CL A	090572207
CUZ	COUSINS PROPERTIES INC	1,289,096	$37.31M	0.0%	$35.09	—	COM	222795502
NVO	NOVO-NORDISK A/S-SPONS ADR	671,656	$37.27M	0.0%	$86.34	—	ADR	670100205
VGLT	VANGUARD LONG-TERM TREASURY	647,398	$36.81M	0.0%	$60.88	—	LONG	92206C847
BILL	BILL HOLDINGS INC	691,435	$36.63M	0.0%	$128.38	-63.8%	COM	090043100
SLGN	SILGAN HOLDINGS INC	850,118	$36.56M	0.0%	$34.46	+40.3%	COM	827048109
CPK	CHESAPEAKE UTILITIES CORP	271,443	$36.56M	0.0%	$56.30	+118.5%	COM	165303108
VCTR	VICTORY CAPITAL HOLDING - A	564,381	$36.55M	0.0%	$37.97	+78.5%	COM	92645B103
SLG	SL GREEN REALTY CORP	610,082	$36.49M	0.0%	$69.77	—	COM	78440X887
FCN	FTI CONSULTING INC	225,205	$36.4M	0.0%	$88.28	+88.1%	COM	302941109
TME	TENCENT MUSIC ENTERTAINM-ADR	1,558,679	$36.38M	0.0%	$13.68	—	SPON	88034P109
USFR	WISDOMTREE FLOATING RATE TRE	722,968	$36.34M	0.0%	$50.29	—	FLOA	97717Y527
CLS	CELESTICA INC	147,384	$36.31M	0.0%	$84.69	+138.1%	COM	15101Q207
AGI	ALAMOS GOLD INC-CLASS A	1,038,813	$36.21M	0.0%	$9.06	+215.4%	COM	011532108
CVCO	CAVCO INDUSTRIES INC	62,204	$36.12M	0.0%	$162.13	+201.6%	COM	149568107
POST	POST HOLDINGS INC	335,993	$36.11M	0.0%	$49.33	+117.5%	COM	737446104
LUMN	LUMEN TECHNOLOGIES INC	5,892,039	$36.06M	0.0%	$9.26	-48.2%	COM	550241103
CLF	CLEVELAND-CLIFFS INC	2,955,068	$36.05M	0.0%	$12.47	-15.7%	COM	185899101
SMTC	SEMTECH CORP	504,004	$36.01M	0.0%	$48.14	+12.8%	COM	816850101
CNR	CORE NATURAL RESOURCES INC	429,675	$35.87M	0.0%	$82.62	-9.5%	COM	218937100
ACA	ARCOSA INC	382,602	$35.85M	0.0%	$31.57	+194.3%	COM	039653100
MAT	MATTEL INC	2,129,548	$35.84M	0.0%	$26.11	-30.2%	COM	577081102
PRIM	PRIMORIS SERVICES CORP	260,194	$35.73M	0.0%	$26.88	+299.4%	COM	74164F103
ABG	ASBURY AUTOMOTIVE GROUP	145,819	$35.65M	0.0%	$89.48	+171.7%	COM	043436104
SHOO	STEVEN MADDEN LTD	1,062,445	$35.57M	0.0%	$26.95	+3.0%	COM	556269108
PSK	SPDR ICE PREFERRED SECURITIE	1,073,802	$35.51M	0.0%	$34.56	—	ICE	78464A292
TEX	TEREX CORP	690,901	$35.44M	0.0%	$39.36	+29.4%	COM	880779103
MHK	MOHAWK INDUSTRIES INC	274,072	$35.33M	0.0%	$110.66	+11.9%	COM	608190104
TREX	TREX COMPANY INC	683,063	$35.29M	0.0%	$47.40	+28.5%	COM	89531P105
MZTI	MARZETTI COMPANY/THE	204,235	$35.29M	0.0%	$106.23	+68.9%	COM	513847103
STEP	STEPSTONE GROUP INC-CLASS A	538,994	$35.2M	0.0%	$32.16	+89.7%	COM	85914M107
ITA	ISHARES U.S. AEROSPACE & DEF	167,881	$35.13M	0.0%	$206.96	—	US A	464288760
DMBS	DOUBLELINE MORTGAGE ETF	706,394	$35.09M	0.0%	$49.68	—	MORT	25861R402
SFBS	SERVISFIRST BANCSHARES INC	435,776	$35.09M	0.0%	$38.15	+115.1%	COM	81768T108
FFIN	FIRST FINL BANKSHARES INC	1,037,713	$34.92M	0.0%	$22.45	+58.4%	COM	32020R109
EXAS	EXACT SCIENCES CORP	637,883	$34.9M	0.0%	$52.60	-5.0%	COM	30063P105
IONS	IONIS PHARMACEUTICALS INC	532,114	$34.81M	0.0%	$49.12	-0.6%	COM	462222100
UI	UBIQUITI INC	52,471	$34.66M	0.0%	$128.14	+289.6%	COM	90353W103
TDS	TELEPHONE AND DATA SYSTEMS	881,912	$34.61M	0.0%	$24.34	+58.1%	COM	879433829
FELE	FRANKLIN ELECTRIC CO INC	362,840	$34.54M	0.0%	$45.79	+105.2%	COM	353514102
IDLV	INVESCO S&P INTERNATIONAL DE	1,030,173	$34.51M	0.0%	$26.54	—	S&P	46138E230
LYFT	LYFT INC-A	1,565,103	$34.45M	0.0%	$33.04	-49.4%	CL A	55087P104
MMSI	MERIT MEDICAL SYSTEMS INC	413,762	$34.44M	0.0%	$46.41	+87.7%	COM	589889104
ACIW	ACI WORLDWIDE INC	651,519	$34.38M	0.0%	$23.60	+100.3%	COM	004498101
OUT	OUTFRONT MEDIA INC	1,869,869	$34.26M	0.0%	$16.14	—	COM	69007J304
HIW	HIGHWOODS PROPERTIES INC	1,074,065	$34.18M	0.0%	$36.05	—	COM	431284108
AEO	AMERICAN EAGLE OUTFITTERS	1,996,542	$34.16M	0.0%	$14.10	-4.3%	COM	02553E106
LIF	LIFE360 INC	320,859	$34.11M	0.0%	$44.81	+87.9%	COM	532206109
BTU	PEABODY ENERGY CORP	1,284,377	$34.06M	0.0%	$22.22	-20.1%	COM	704551100
EAGG	ISHARES ESG AWARE US AGGREGA	707,816	$34M	0.0%	$46.44	—	ESG	46435U549
BCPC	BALCHEM CORP	225,929	$33.9M	0.0%	$56.34	+178.0%	COM	057665200
TFX	TELEFLEX INC	274,837	$33.63M	0.0%	$220.88	-45.4%	COM	879369106
FULT	FULTON FINANCIAL CORP	1,804,898	$33.63M	0.0%	$11.36	+63.3%	COM	360271100
TEVA	TEVA PHARMACEUTICAL-SP ADR	1,664,262	$33.62M	0.0%	$36.66	—	SPON	881624209
LBRT	LIBERTY ENERGY INC	2,689,067	$33.18M	0.0%	$14.26	-18.9%	COM	53115L104
AX	AXOS FINANCIAL INC	391,415	$33.13M	0.0%	$39.85	+118.7%	COM	05465C100
BNL	BROADSTONE NET LEASE INC	1,850,573	$33.07M	0.0%	$19.64	—	COM	11135E203
FTDR	FRONTDOOR INC	491,234	$33.06M	0.0%	$28.83	+111.2%	COM	35905A109
CGNG	CAP GROUP NEW GEOGRAPHY EQ	1,067,055	$32.97M	0.0%	$30.90	—	SHS	14021N105
KMX	CARMAX INC	733,770	$32.92M	0.0%	$53.51	+11.6%	COM	143130102
TOTL	SPDR DOUBLELINE TR TACT ETF	811,141	$32.91M	0.0%	$42.19	—	SPDR	78467V848
IBOC	INTERNATIONAL BANCSHARES CRP	478,617	$32.9M	0.0%	$23.53	+192.5%	COM	459044103
FLXN	HORIZON FLEXIBLE INCOME ETF	1,281,316	$32.85M	0.0%	$25.64	—	FLEX	44053A523
BOOT	BOOT BARN HOLDINGS INC	197,579	$32.74M	0.0%	$33.19	+419.3%	COM	099406100
OPCH	OPTION CARE HEALTH INC	1,177,818	$32.7M	0.0%	$23.96	+20.8%	COM	68404L201
MIRM	MIRUM PHARMACEUTICALS INC	445,527	$32.66M	0.0%	$40.49	+57.0%	COM	604749101
PCOR	PROCORE TECHNOLOGIES INC	446,158	$32.53M	0.0%	$66.25	+5.4%	COM	74275K108
RDNT	RADNET INC	426,445	$32.5M	0.0%	$25.77	+152.0%	COM	750491102
CROX	CROCS INC	388,644	$32.47M	0.0%	$22.36	+308.2%	COM	227046109
FOUR	SHIFT4 PAYMENTS INC-CLASS A	419,128	$32.44M	0.0%	$77.82	+19.4%	CL A	82452J109
LAZ	LAZARD INC	613,849	$32.4M	0.0%	$47.37	+13.9%	COM	52110M109
LAUR	LAUREATE EDUCATION INC	1,020,508	$32.19M	0.0%	$16.07	+63.0%	COMM	518613203
ST	SENSATA TECHNOLOGIES HOLDING	1,053,284	$32.18M	0.0%	$43.34	-27.1%	SHS	G8060N102
MYRG	MYR GROUP INC/DELAWARE	154,172	$32.07M	0.0%	$109.93	+69.8%	COM	55405W104
PECO	PHILLIPS EDISON & COMPANY IN	934,169	$32.07M	0.0%	$33.69	—	COMM	71844V201
IRT	INDEPENDENCE REALTY TRUST IN	1,955,101	$32.04M	0.0%	$17.71	—	COM	45378A106
—	TOTALENERGIES SE -SPON ADR	535,614	$31.97M	0.0%	$51.45	—	SPON	89151E109
URBN	URBAN OUTFITTERS INC	446,704	$31.91M	0.0%	$29.72	+147.5%	COM	917047102
CE	CELANESE CORP	757,040	$31.86M	0.0%	$61.93	-19.7%	COM	150870103
VVV	VALVOLINE INC	884,655	$31.77M	0.0%	$24.29	+57.1%	COM	92047W101
PVH	PVH CORP	379,118	$31.76M	0.0%	$101.02	-22.3%	COM	693656100
BANC	BANC OF CALIFORNIA INC	1,917,106	$31.73M	0.0%	$13.16	+17.8%	COM	05990K106
PATK	PATRICK INDUSTRIES INC	306,735	$31.73M	0.0%	$41.87	+149.5%	COM	703343103
ASO	ACADEMY SPORTS & OUTDOORS IN	634,129	$31.72M	0.0%	$36.95	+37.5%	COM	00402L107
MIR	MIRION TECHNOLOGIES INC	1,360,925	$31.66M	0.0%	$15.12	+43.0%	COM	60471A101
TGTX	TG THERAPEUTICS INC	872,551	$31.52M	0.0%	$19.81	+66.3%	COM	88322Q108
S	SENTINELONE INC -CLASS A	1,789,685	$31.52M	0.0%	$26.38	-32.0%	CL A	81730H109
CRBG	COREBRIDGE FINANCIAL INC	983,148	$31.51M	0.0%	$21.77	+54.8%	COM	21871X109
QTWO	Q2 HOLDINGS INC	432,941	$31.34M	0.0%	$72.97	+12.6%	COM	74736L109
BOX	BOX INC - CLASS A	971,059	$31.34M	0.0%	$22.64	+43.0%	CL A	10316T104
SKT	TANGER INC	921,531	$31.18M	0.0%	$26.31	—	COM	875465106
SPY	SPDR S&P 500 ETF TRUST	46,800	$31.18M	0.0%	$280.26	—	Call	78462F103
GKOS	GLAUKOS CORP	381,394	$31.1M	0.0%	$55.36	+65.9%	COM	377322102
RHI	ROBERT HALF INC	915,197	$31.1M	0.0%	$44.93	-16.5%	COM	770323103
FUL	H.B. FULLER CO.	524,060	$31.07M	0.0%	$44.91	+32.6%	COM	359694106
LCII	LCI INDUSTRIES	332,969	$31.02M	0.0%	$89.67	+9.5%	COM	50189K103
CFLT	CONFLUENT INC-CLASS A	1,562,937	$30.95M	0.0%	$28.38	-26.3%	CLAS	20717M103
REYN	REYNOLDS CONSUMER PRODUCTS I	1,260,554	$30.85M	0.0%	$25.04	-11.8%	COM	76171L106
BKEM	BNY MELLON EMRG MRKTS EQTY	419,609	$30.82M	0.0%	$61.05	—	EMRG	09661T503
AXSM	AXSOME THERAPEUTICS INC	253,263	$30.76M	0.0%	$72.74	+54.8%	COM	05464T104
CBU	COMMUNITY FINANCIAL SYSTEM I	524,438	$30.75M	0.0%	$36.86	+54.9%	COM	203607106
VEU	VANGUARD FTSE ALL-WORLD EX-U	430,630	$30.73M	0.0%	$51.34	—	ALLW	922042775
INDB	INDEPENDENT BANK CORP/MA	443,775	$30.7M	0.0%	$49.90	+34.1%	COM	453836108
ANF	ABERCROMBIE & FITCH CO-CL A	358,768	$30.69M	0.0%	$27.89	+234.5%	CL A	002896207
ASTS	AST SPACEMOBILE INC	623,015	$30.58M	0.0%	$15.87	+203.7%	COM	00217D100
FHB	FIRST HAWAIIAN INC	1,230,865	$30.56M	0.0%	$18.31	+34.3%	COM	32051X108
TPG	TPG INC	531,393	$30.53M	0.0%	$35.54	+66.1%	COM	872657101
PSN	PARSONS CORP	368,074	$30.52M	0.0%	$61.16	+26.5%	COM	70202L102
OTTR	OTTER TAIL CORP	371,289	$30.43M	0.0%	$40.43	+97.4%	COM	689648103
BKE	BUCKLE INC/THE	518,183	$30.4M	0.0%	$14.94	+237.6%	COM	118440106
—	PREMIER INC-CLASS A	1,090,647	$30.32M	0.0%	$28.54	—	CL A	74051N102
SNEX	STONEX GROUP INC	300,093	$30.29M	0.0%	$47.20	+102.4%	COM	861896108
RGTI	RIGETTI COMPUTING INC	1,013,911	$30.2M	0.0%	$7.62	+130.1%	COMM	76655K103
VIAV	VIAVI SOLUTIONS INC	2,375,031	$30.14M	0.0%	$8.51	+29.3%	COM	925550105
SPSC	SPS COMMERCE INC	289,365	$30.13M	0.0%	$73.36	+62.2%	COM	78463M107
GSIE	GOLDMAN SACHS ACTIVEBETA INT	731,721	$30.08M	0.0%	$28.95	—	ACTI	381430107
STLA	STELLANTIS NV	3,214,867	$30.03M	0.0%	$15.52	—	SHS	N82405106
RUSHA	RUSH ENTERPRISES INC-CL A	560,428	$29.97M	0.0%	$32.15	+73.1%	CL A	781846209
DEI	DOUGLAS EMMETT INC	1,922,976	$29.94M	0.0%	$27.10	—	COM	25960P109
CATY	CATHAY GENERAL BANCORP	621,493	$29.84M	0.0%	$19.21	+147.3%	COM	149150104
PCH	POTLATCHDELTIC CORP	729,587	$29.73M	0.0%	$41.88	—	COM	737630103
AGNC	AGNC INVESTMENT CORP	3,028,072	$29.64M	0.0%	$13.36	—	COM	00123Q104
DAN	DANA INC	1,478,758	$29.63M	0.0%	$15.22	+21.1%	COM	235825205
WLY	WILEY (JOHN) & SONS-CLASS A	731,728	$29.61M	0.0%	$35.43	+11.5%	CL A	968223206
BRBR	BELLRING BRANDS INC	813,914	$29.59M	0.0%	$26.74	+69.0%	COMM	07831C103
NWS	NEWS CORP - CLASS B	855,909	$29.57M	0.0%	$17.54	+92.1%	CL B	65249B208
FLO	FLOWERS FOODS INC	2,265,914	$29.57M	0.0%	$15.52	-5.8%	COM	343498101
CIVI	CIVITAS RESOURCES INC	909,722	$29.57M	0.0%	$45.85	-32.2%	COM	17888H103
SLAB	SILICON LABORATORIES INC	224,928	$29.49M	0.0%	$75.83	+79.6%	COM	826919102
KEX	KIRBY CORP	352,707	$29.43M	0.0%	$72.69	+38.2%	COM	497266106
AGO	ASSURED GUARANTY LTD	347,386	$29.41M	0.0%	$24.38	+240.8%	COM	G0585R106
MWA	MUELLER WATER PRODUCTS INC-A	1,151,961	$29.4M	0.0%	$16.05	+58.0%	COM	624758108
CALX	CALIX INC	477,138	$29.28M	0.0%	$34.52	+66.9%	COM	13100M509
FWRG	FIRST WATCH RESTAURANT GROUP	1,870,853	$29.26M	0.0%	$17.59	-0.9%	COM	33748L101
—	ALLETE INC	439,988	$29.22M	0.0%	$56.63	—	COM	018522300
CAKE	CHEESECAKE FACTORY INC/THE	530,886	$29.01M	0.0%	$35.51	+71.1%	COM	163072101
SIG	SIGNET JEWELERS LTD	301,895	$28.96M	0.0%	$48.24	+77.5%	SHS	G81276100
FTS	FORTIS INC	568,989	$28.87M	0.0%	$31.79	+52.7%	COM	349553107
MGEE	MGE ENERGY INC	342,588	$28.84M	0.0%	$52.05	+62.5%	COM	55277P104
YETI	YETI HOLDINGS INC	868,485	$28.82M	0.0%	$37.54	-6.9%	COM	98585X104
SCCO	SOUTHERN COPPER CORP	237,096	$28.77M	0.0%	$42.76	+128.6%	COM	84265V105
DIA	SPDR DJIA TRUST	61,834	$28.67M	0.0%	$250.06	—	UT S	78467X109
VIK	VIKING HOLDINGS LTD	461,243	$28.67M	0.0%	$49.62	+20.2%	ORD	G93A5A101
CXT	CRANE NXT CO	427,204	$28.65M	0.0%	$32.78	+80.8%	COM	224441105
PBF	PBF ENERGY INC-CLASS A	948,724	$28.62M	0.0%	$27.49	-4.9%	CL A	69318G106
MHO	M/I HOMES INC	197,824	$28.57M	0.0%	$34.48	+292.4%	COM	55305B101
EXPO	EXPONENT INC	411,167	$28.57M	0.0%	$40.46	+75.4%	COM	30214U102
GTLB	GITLAB INC-CL A	633,029	$28.54M	0.0%	$49.31	-7.2%	CLAS	37637K108
IGLB	ISHARES 10 YEAR INV GR CORP	550,587	$28.38M	0.0%	$50.62	—	10	464289511
CLBT	CELLEBRITE DI LTD	1,521,040	$28.18M	0.0%	$19.95	-21.2%	ORDI	M2197Q107
ICLO	INVESCO AAA CLO F/R NOTE ETF	1,099,237	$28.15M	0.0%	$25.49	—	AAA	46090A721
HCC	WARRIOR MET COAL INC	442,048	$28.13M	0.0%	$26.34	+116.9%	COM	93627C101
ARWR	ARROWHEAD PHARMACEUTICALS IN	814,548	$28.09M	0.0%	$23.31	-5.7%	COM	04280A100
IUSG	ISHARES CORE S&P U.S. GROWTH	170,729	$28.09M	0.0%	$117.92	—	CORE	464287671
AWR	AMERICAN STATES WATER CO	381,152	$27.95M	0.0%	$44.44	+65.8%	COM	029899101
DAKT	DAKTRONICS INC	1,335,112	$27.93M	0.0%	$13.88	+29.3%	COM	234264109
RNST	RENASANT CORP	757,042	$27.93M	0.0%	$32.77	+15.4%	COM	75970E107
NVST	ENVISTA HOLDINGS CORP	1,370,097	$27.91M	0.0%	$32.27	-36.3%	COM	29415F104
VAC	MARRIOTT VACATIONS WORLD	419,152	$27.9M	0.0%	$95.09	-18.9%	COM	57164Y107
AXS	AXIS CAPITAL HOLDINGS LTD	291,152	$27.89M	0.0%	$46.16	+109.8%	SHS	G0692U109
BRKR	BRUKER CORP	857,945	$27.87M	0.0%	$55.85	-36.3%	COM	116794108
WHD	CACTUS INC - A	705,319	$27.84M	0.0%	$32.23	+30.5%	CL A	127203107
SMG	SCOTTS MIRACLE-GRO CO	488,056	$27.79M	0.0%	$44.61	+37.4%	CL A	810186106
DORM	DORMAN PRODUCTS INC	178,194	$27.78M	0.0%	$69.44	+106.6%	COM	258278100
CSGS	CSG SYSTEMS INTL INC	431,391	$27.77M	0.0%	$34.39	+83.7%	COM	126349109
EWT	ISHARES MSCI TAIWAN ETF	436,395	$27.76M	0.0%	$55.74	—	MSCI	46434G772
KNTK	KINETIK HOLDINGS INC	646,425	$27.63M	0.0%	$38.42	+10.0%	COM	02215L209
IBN	ICICI BANK LTD-SPON ADR	913,408	$27.61M	0.0%	$15.26	—	ADR	45104G104
PFIG	INVESCO FUNDAMENTAL INVESTME	1,137,377	$27.57M	0.0%	$23.81	—	FNDM	46138E693
RYN	RAYONIER INC	1,038,030	$27.55M	0.0%	$40.16	—	COM	754907103
MGNI	MAGNITE INC	1,261,893	$27.48M	0.0%	$11.20	+110.9%	COM	55955D100
KRYS	KRYSTAL BIOTECH INC	155,553	$27.46M	0.0%	$114.55	+30.7%	COM	501147102
VRNS	VARONIS SYSTEMS INC	477,561	$27.45M	0.0%	$44.31	+25.2%	COM	922280102
HWKN	HAWKINS INC	150,057	$27.42M	0.0%	$30.08	+455.6%	COM	420261109
OSIS	OSI SYSTEMS INC	109,834	$27.38M	0.0%	$106.66	+114.0%	COM	671044105
PLXS	PLEXUS CORP	188,921	$27.34M	0.0%	$63.77	+111.8%	COM	729132100
EEFT	EURONET WORLDWIDE INC	311,009	$27.31M	0.0%	$115.07	-16.7%	COM	298736109
CSW	CSW INDUSTRIALS INC	112,281	$27.26M	0.0%	$169.01	+58.4%	COM	126402106
AVNT	AVIENT CORP	825,285	$27.19M	0.0%	$25.15	+36.3%	COM	05368V106
OLN	OLIN CORP	1,086,120	$27.14M	0.0%	$32.98	-33.6%	COM	680665205
PSMT	PRICESMART INC	223,318	$27.06M	0.0%	$65.13	+68.6%	COM	741511109
BUSE	FIRST BUSEY CORP	1,168,895	$27.06M	0.0%	$20.81	+11.9%	COM	319383204
SJNK	SPDR BLOOMBERG SHORT TERM HI	1,051,558	$26.92M	0.0%	$25.31	—	BLOO	78468R408
SBCF	SEACOAST BANKING CORP/FL	882,482	$26.85M	0.0%	$21.29	+39.3%	COM	811707801
GFF	GRIFFON CORP	350,715	$26.71M	0.0%	$12.50	+514.3%	COM	398433102
UE	URBAN EDGE PROPERTIES	1,299,929	$26.61M	0.0%	$20.93	—	COM	91704F104
VAL	VALARIS LTD	544,757	$26.57M	0.0%	$49.23	-0.9%	CL A	G9460G101
BKHY	BNY MELLON HIGH YIELD ETF	544,655	$26.53M	0.0%	$48.51	—	HIGH	09661T800
JSI	JH SECURITIZED INCOME ETF	504,143	$26.35M	0.0%	$52.15	—	HEND	47103U746
NTR	NUTRIEN LTD	448,528	$26.33M	0.0%	$61.89	-5.8%	COM	67077M108
CVBF	CVB FINANCIAL CORP	1,391,995	$26.32M	0.0%	$12.65	+54.0%	COM	126600105
ENPH	ENPHASE ENERGY INC	743,759	$26.32M	0.0%	$74.26	-50.0%	COM	29355A107
MPT	MEDICAL PROPERTIES TRUST INC	5,189,621	$26.31M	0.0%	$13.02	—	COM	58463J304
GOLF	ACUSHNET HOLDINGS CORP	334,667	$26.27M	0.0%	$38.82	+100.0%	COM	005098108
PFS	PROVIDENT FINANCIAL SERVICES	1,361,735	$26.25M	0.0%	$12.88	+43.8%	COM	74386T105
BOH	BANK OF HAWAII CORP	399,028	$26.19M	0.0%	$44.88	+46.0%	COM	062540109
ITOT	ISHARES CORE S&P TOTAL U.S.	179,719	$26.18M	0.0%	$93.61	—	CORE	464287150
GENI	GENIUS SPORTS LTD	2,112,629	$26.15M	0.0%	$5.92	+101.9%	SHAR	G3934V109
WAY	WAYSTAR HOLDING CORP	688,695	$26.12M	0.0%	$34.46	+7.6%	COM	946784105
CWT	CALIFORNIA WATER SERVICE GRP	568,803	$26.1M	0.0%	$31.39	+44.2%	COM	130788102
BGC	BGC GROUP INC-A	2,757,773	$26.09M	0.0%	$5.97	+67.0%	CL A	088929104
SM	SM ENERGY CO	1,043,974	$26.07M	0.0%	$30.09	-12.2%	COM	78454L100
KMPR	KEMPER CORP	504,599	$26.01M	0.0%	$54.43	+3.2%	COM	488401100
IFLN	INVESCO FUNDAMENTAL HIGH YIE	1,399,903	$26.01M	0.0%	$17.57	—	FNDM	46138E719
QBTS	D-WAVE QUANTUM INC	1,052,109	$26M	0.0%	$9.14	+99.4%	COM	26740W109
HAYW	HAYWARD HOLDINGS INC	1,711,986	$25.89M	0.0%	$14.61	+4.9%	COM	421298100
PI	IMPINJ INC	143,189	$25.88M	0.0%	$105.35	+49.7%	COM	453204109
XRAY	DENTSPLY SIRONA INC	2,029,685	$25.76M	0.0%	$45.00	-67.8%	COM	24906P109
FFBC	FIRST FINANCIAL BANCORP	1,018,438	$25.72M	0.0%	$15.67	+59.1%	COM	320209109
NE	NOBLE CORP PLC	909,054	$25.71M	0.0%	$27.59	-0.1%	ORD	G65431127
JOBY	JOBY AVIATION INC	1,587,567	$25.62M	0.0%	$6.89	+120.5%	COMM	G65163100
LEMB	ISHARES JP MORGAN EM LOCAL C	620,916	$25.59M	0.0%	$37.56	—	JP M	464286517
BCC	BOISE CASCADE CO	330,540	$25.56M	0.0%	$30.65	+178.0%	COM	09739D100
ITGR	INTEGER HOLDINGS CORP	247,320	$25.56M	0.0%	$52.12	+108.7%	COM	45826H109
SKY	CHAMPION HOMES INC	333,007	$25.43M	0.0%	$59.43	+18.8%	COM	830830105
MLN	VANECK LONG MUNI ETF	1,453,420	$25.41M	0.0%	$17.84	—	LONG	92189F536
MATX	MATSON INC	257,037	$25.34M	0.0%	$28.05	+278.5%	COM	57686G105
PK	PARK HOTELS & RESORTS INC	2,280,304	$25.27M	0.0%	$22.00	—	COM	700517105
FRME	FIRST MERCHANTS CORP	667,796	$25.18M	0.0%	$32.81	+19.7%	COM	320817109
W	WAYFAIR INC- CLASS A	281,472	$25.14M	0.0%	$139.25	-47.4%	CL A	94419L101
WSBC	WESBANCO INC	785,505	$25.08M	0.0%	$33.13	-3.8%	COM	950810101
BLKB	BLACKBAUD INC	389,674	$25.06M	0.0%	$62.10	+5.5%	COM	09227Q100
ABM	ABM INDUSTRIES INC	542,973	$25.04M	0.0%	$25.73	+82.0%	COM	000957100
LNTH	LANTHEUS HOLDINGS INC	487,825	$25.02M	0.0%	$24.77	+152.3%	COM	516544103
VIRT	VIRTU FINANCIAL INC-CLASS A	704,157	$25M	0.0%	$21.69	+89.5%	CL A	928254101
—	JD.COM INC	23,207,000	$24.95M	0.0%	$1.04	—	NOTE	47215PAJ5
—	CUSHMAN & WAKEFIELD PLC	1,565,833	$24.93M	0.0%	$13.44	—	SHS	G2717B108
VRIG	INVESCO VARIABLE RATE INVEST	992,532	$24.91M	0.0%	$25.07	—	VAR	46090A879
QDF	FLEXSHARES QUALITY DIVIDEND	313,548	$24.9M	0.0%	$69.93	—	QUAL	33939L860
VRRM	VERRA MOBILITY CORP	1,006,443	$24.86M	0.0%	$17.40	+42.1%	CL A	92511U102
TLT	ISHARES 20 YEAR TREASURY BD	278,152	$24.86M	0.0%	$100.01	—	20 Y	464287432
FUTU	FUTU HOLDINGS LTD-ADR	142,595	$24.8M	0.0%	$151.24	—	SPON	36118L106
HSBC	HSBC HOLDINGS PLC-SPONS ADR	349,242	$24.79M	0.0%	$49.53	—	SPON	404280406
ESLT	ELBIT SYSTEMS LTD	48,810	$24.78M	0.0%	$147.35	+217.1%	ORD	M3760D101
FDG	AMERICAN CENTURY FOCUSED DYN	205,395	$24.74M	0.0%	$86.14	—	FOCU	025072810
RVMD	REVOLUTION MEDICINES INC	529,270	$24.72M	0.0%	$30.71	+27.5%	COM	76155X100
DOX	AMDOCS LTD	300,108	$24.62M	0.0%	$60.13	+42.3%	SHS	G02602103
MAN	MANPOWERGROUP INC	649,687	$24.62M	0.0%	$68.12	-39.5%	COM	56418H100
NOG	NORTHERN OIL AND GAS INC	992,442	$24.61M	0.0%	$30.21	-12.2%	COM	665531307
FIBK	FIRST INTERSTATE BANCSYS-A	768,877	$24.5M	0.0%	$25.45	+18.2%	COM	32055Y201
AGZ	ISHARES AGENCY BOND ETF	221,841	$24.48M	0.0%	$109.62	—	AGEN	464288166
CLSK	CLEANSPARK INC	1,685,127	$24.43M	0.0%	$9.78	+15.3%	COM	18452B209
BHF	BRIGHTHOUSE FINANCIAL INC	459,675	$24.4M	0.0%	$49.51	-1.4%	COM	10922N103
AKR	ACADIA REALTY TRUST	1,207,624	$24.33M	0.0%	$24.16	—	COM	004239109
VT	VANGUARD TOT WORLD STK ETF	176,348	$24.3M	0.0%	$109.36	—	TT W	922042742
MCY	MERCURY GENERAL CORP	286,057	$24.25M	0.0%	$49.30	+49.7%	COM	589400100
TEM	TEMPUS AI INC	299,894	$24.2M	0.0%	$58.78	+19.2%	CL A	88023B103
CNS	COHEN & STEERS INC	368,498	$24.18M	0.0%	$50.70	+42.7%	COM	19247A100
FLG	FLAGSTAR FINANCIAL INC	2,090,766	$24.15M	0.0%	$10.66	+11.4%	COM	649445400
PTGX	PROTAGONIST THERAPEUTICS INC	363,261	$24.13M	0.0%	$30.00	+89.5%	COM	74366E102
HYMB	SPDR NUVEEN ICE HY MUNI BD	967,142	$24.11M	0.0%	$27.90	—	NUVE	78464A284
MRCY	MERCURY SYSTEMS INC	311,121	$24.08M	0.0%	$38.08	+63.3%	COM	589378108
CWST	CASELLA WASTE SYSTEMS INC-A	253,694	$24.07M	0.0%	$88.63	+13.6%	CL A	147448104
KGS	KODIAK GAS SERVICES INC	649,608	$24.02M	0.0%	$25.08	+34.5%	COM	50012A108
XP	XP INC - CLASS A	1,278,053	$24.01M	0.0%	$15.80	+13.5%	CL A	G98239109
LBRDK	LIBERTY BROADBAND-C	377,784	$24M	0.0%	$102.96	-33.0%	COM	530307305
OPLN	OPENLANE INC	833,156	$23.98M	0.0%	$20.06	+35.8%	COM	48238T109
GNW	GENWORTH FINANCIAL INC	2,689,785	$23.94M	0.0%	$6.94	+18.8%	COM	37247D106
NSA	NATIONAL STORAGE AFFILIATES	788,094	$23.82M	0.0%	$32.55	—	COM	637870106
AIR	AAR CORP	265,589	$23.82M	0.0%	$37.40	+103.5%	COM	000361105
PATH	UIPATH INC - CLASS A	1,777,266	$23.78M	0.0%	$25.66	-53.9%	CL A	90364P105
TMDX	TRANSMEDICS GROUP INC	211,797	$23.76M	0.0%	$63.99	+82.9%	COM	89377M109
TRN	TRINITY INDUSTRIES INC	847,356	$23.76M	0.0%	$15.29	+76.2%	COM	896522109
NSIT	INSIGHT ENTERPRISES INC	209,237	$23.73M	0.0%	$73.85	+76.2%	COM	45765U103
SPYD	SPDR PORTFOLIO S&P 500 HIGH	537,963	$23.67M	0.0%	$45.65	—	PRTF	78468R788
WDFC	WD-40 CO	119,348	$23.58M	0.0%	$97.35	+120.2%	COM	929236107
STIP	ISHARES 0-5 YEAR TIPS BOND E	228,082	$23.57M	0.0%	$103.07	—	0-5	46429B747
NXE	NEXGEN ENERGY LTD	2,632,571	$23.56M	0.0%	$7.21	+2.2%	COM	65340P106
VSAT	VIASAT INC	803,906	$23.55M	0.0%	$43.09	-44.5%	COM	92552V100
ICUI	ICU MEDICAL INC	196,325	$23.55M	0.0%	$127.27	-0.4%	COM	44930G107
NOVT	NOVANTA INC	234,996	$23.53M	0.0%	$107.51	+10.7%	COM	67000B104
SN	SHARKNINJA INC	228,105	$23.53M	0.0%	$71.50	+59.7%	COM	G8068L108
TPH	TRI POINTE HOMES INC	691,146	$23.48M	0.0%	$15.27	+122.9%	COM	87265H109
BFH	BREAD FINANCIAL HOLDINGS INC	420,897	$23.47M	0.0%	$59.99	+2.4%	COM	018581108
—	LXP INDUSTRIAL TRUST	2,617,051	$23.45M	0.0%	$10.33	—	COM	529043101
RUN	SUNRUN INC	1,352,109	$23.38M	0.0%	$31.14	-57.0%	COM	86771W105
POWL	POWELL INDUSTRIES INC	76,621	$23.35M	0.0%	$31.52	+705.6%	COM	739128106
BKGI	BNY MELLON GLBL INFRA INC	599,679	$23.35M	0.0%	$36.58	—	GLOB	09661T826
BRC	BRADY CORPORATION - CL A	297,939	$23.25M	0.0%	$28.88	+154.4%	CL A	104674106
HEDJ	WISDOMTREE EUROPE HEDGED EQU	461,131	$23.24M	0.0%	$48.29	—	EURO	97717X701
PLMR	PALOMAR HOLDINGS INC	198,861	$23.22M	0.0%	$60.71	+108.8%	COM	69753M105
LTC	LTC PROPERTIES INC	629,452	$23.2M	0.0%	$38.78	—	COM	502175102
ALGM	ALLEGRO MICROSYSTEMS INC	793,515	$23.17M	0.0%	$27.44	+17.8%	COM	01749D105
KAI	KADANT INC	77,822	$23.16M	0.0%	$210.50	+54.6%	COM	48282T104
HLN	HALEON PLC-ADR	2,574,830	$23.1M	0.0%	$8.28	—	SPON	405552100
ECG	EVERUS CONSTRUCTION GROUP	269,239	$23.09M	0.0%	$62.93	+18.1%	COM	300426103
GIB	CGI INC	258,978	$23.08M	0.0%	$78.28	+23.3%	CL A	12532H104
AZZ	AZZ INC	211,058	$23.03M	0.0%	$43.40	+154.7%	COM	002474104
SHAK	SHAKE SHACK INC - CLASS A	245,902	$23.02M	0.0%	$54.56	+110.6%	CL A	819047101
WSFS	WSFS FINANCIAL CORP	426,234	$22.99M	0.0%	$43.24	+30.6%	COM	929328102
CHH	CHOICE HOTELS INTL INC	214,899	$22.97M	0.0%	$78.78	+54.1%	COM	169905106
YOU	CLEAR SECURE INC -CLASS A	686,289	$22.91M	0.0%	$24.31	+35.6%	COM	18467V109
ENR	ENERGIZER HOLDINGS INC	920,259	$22.91M	0.0%	$31.70	-20.4%	COM	29272W109
JMEE	JPM SMA & MID CAP EN EQ ET-U	359,712	$22.82M	0.0%	$63.43	—	SMAL	46641Q118
BL	BLACKLINE INC	429,565	$22.81M	0.0%	$61.92	-12.7%	COM	09239B109
RRR	RED ROCK RESORTS INC-CLASS A	373,544	$22.81M	0.0%	$35.23	+67.0%	CL A	75700L108
EBC	EASTERN BANKSHARES INC	1,255,803	$22.79M	0.0%	$14.70	+10.9%	COM	27627N105
IGSB	ISHARES 1-5Y INV GRADE CORP	428,220	$22.71M	0.0%	$50.69	—	ISHS	464288646
MGA	MAGNA INTERNATIONAL INC	478,035	$22.65M	0.0%	$49.57	-11.6%	COM	559222401
AAP	ADVANCE AUTO PARTS INC	368,309	$22.61M	0.0%	$121.36	-51.8%	COM	00751Y106
LGND	LIGAND PHARMACEUTICALS	127,499	$22.59M	0.0%	$48.93	+203.8%	COM	53220K504
RAL	RALLIANT CORP	515,966	$22.56M	0.0%	$49.24	-9.7%	COM	750940108
MUFG	MITSUBISHI UFJ FINL-SPON ADR	1,404,092	$22.38M	0.0%	$10.52	—	SPON	606822104
NGG	NATIONAL GRID PLC-SP ADR	305,556	$22.2M	0.0%	$71.34	—	SPON	636274409
RIOT	RIOT PLATFORMS INC	1,165,045	$22.17M	0.0%	$15.45	-10.4%	COM	767292105
WOR	WORTHINGTON ENTERPRISES INC	399,521	$22.17M	0.0%	$23.86	+164.1%	COM	981811102
STRA	STRATEGIC EDUCATION INC	256,523	$22.06M	0.0%	$95.15	-16.5%	COM	86272C103
JJSF	J & J SNACK FOODS CORP	228,805	$21.99M	0.0%	$113.16	-3.5%	COM	466032109
BANF	BANCFIRST CORP	173,823	$21.98M	0.0%	$40.63	+215.3%	COM	05945F103
PBH	PRESTIGE CONSUMER HEALTHCARE	352,100	$21.97M	0.0%	$37.93	+83.5%	COM	74112D101
NMRK	NEWMARK GROUP INC-CLASS A	1,177,742	$21.96M	0.0%	$8.63	+87.5%	CL A	65158N102
KMT	KENNAMETAL INC	1,047,449	$21.92M	0.0%	$28.56	-22.7%	COM	489170100
TBBK	BANCORP INC/THE	291,595	$21.84M	0.0%	$18.26	+281.7%	COM	05969A105
NUBD	NUVEEN ESG US AGGREGATE BOND	969,753	$21.78M	0.0%	$22.24	—	NUVE	67092P870
TENB	TENABLE HOLDINGS INC	741,833	$21.63M	0.0%	$36.38	-14.2%	COM	88025T102
WSC	WILLSCOT HOLDINGS CORP	1,024,665	$21.63M	0.0%	$28.90	-10.9%	COM	971378104
DOCN	DIGITALOCEAN HOLDINGS INC	631,059	$21.56M	0.0%	$40.41	-21.6%	COM	25402D102
HP	HELMERICH & PAYNE	973,750	$21.51M	0.0%	$44.50	-58.6%	COM	423452101
BANR	BANNER CORPORATION	328,199	$21.5M	0.0%	$37.08	+74.1%	COM	06652V208
ACT	ENACT HOLDINGS INC	560,376	$21.48M	0.0%	$23.96	+53.5%	COM	29249E109
ACLS	AXCELIS TECHNOLOGIES INC	219,418	$21.42M	0.0%	$43.56	+84.9%	COM	054540208
ESGD	ISHARES TRUST ISHARES ESG AW	230,046	$21.39M	0.0%	$76.26	—	ESG	46435G516
IMO	IMPERIAL OIL LTD	235,037	$21.33M	0.0%	$36.35	+135.4%	COM	453038408
IPAR	INTERPARFUMS INC	216,619	$21.31M	0.0%	$60.05	+96.2%	COM	458334109
MOAT	VANECK MORNINGSTAR WIDE MOAT	214,649	$21.27M	0.0%	$76.62	—	MRNG	92189F643
WIX	WIX.COM LTD	119,653	$21.25M	0.0%	$151.48	-0.6%	SHS	M98068105
FCPT	FOUR CORNERS PROPERTY TRUST	870,423	$21.24M	0.0%	$23.64	—	COM	35086T109
LEVI	LEVI STRAUSS & CO- CLASS A	910,553	$21.22M	0.0%	$16.81	+24.6%	CL A	52736R102
PBA	PEMBINA PIPELINE CORP	523,122	$21.17M	0.0%	$24.29	+55.4%	COM	706327103
CWAN	CLEARWATER ANALYTICS HDS-A	1,174,522	$21.16M	0.0%	$21.89	-7.4%	CL A	185123106
SOUN	SOUNDHOUND AI INC-A	1,313,924	$21.13M	0.0%	$6.85	+93.7%	CLAS	836100107
PXH	INVES RAFI EMER MRKT-USD INC	830,492	$21.11M	0.0%	$17.85	—	RAFI	46138E727
MRP	MILLROSE PROPERTIES	627,118	$21.08M	0.0%	$26.65	—	COM	601137102
NBTB	N B T BANCORP INC	503,973	$21.05M	0.0%	$32.61	+31.5%	COM	628778102
BXMT	BLACKSTONE MORTGAGE TRU-CL A	1,143,169	$21.05M	0.0%	$25.65	—	COM	09257W100
PHIN	PHINIA INC	366,108	$21.04M	0.0%	$27.35	+95.8%	COMM	71880K101
MSGS	MADISON SQUARE GARDEN SPORTS	92,576	$21.01M	0.0%	$165.74	+23.7%	CL A	55825T103
EPAC	ENERPAC TOOL GROUP CORP	511,433	$20.97M	0.0%	$24.79	+62.6%	CL A	292765104
SNY	SANOFI-ADR	444,014	$20.96M	0.0%	$50.05	—	SPON	80105N105
ADMA	ADMA BIOLOGICS INC	1,423,450	$20.87M	0.0%	$9.72	+76.3%	COM	000899104
AGYS	AGILYSYS INC	198,132	$20.85M	0.0%	$42.86	+158.1%	COM	00847J105
CARY	ANGEL OAK INCOME ETF	994,429	$20.79M	0.0%	$20.91	—	INCO	03463K760
AMTM	AMENTUM HOLDINGS INC	866,263	$20.75M	0.0%	$26.53	-8.2%	COM	023939101
NMIH	NMI HOLDINGS INC	540,860	$20.74M	0.0%	$17.15	+128.2%	COM	629209305
GEF	GREIF INC-CL A	346,934	$20.73M	0.0%	$40.33	+57.6%	CL A	397624107
LIVN	LIVANOVA PLC	394,314	$20.65M	0.0%	$61.78	-18.5%	SHS	G5509L101
CCOI	COGENT COMMUNICATIONS HOLDIN	534,049	$20.48M	0.0%	$32.13	+27.6%	COM	19239V302
WK	WORKIVA INC	237,430	$20.44M	0.0%	$59.63	+26.0%	COM	98139A105
WAFD	WAFD INC	673,926	$20.41M	0.0%	$16.74	+79.1%	COM	938824109
IEF	ISHARES 7-10 YEAR TREASURY B	211,045	$20.36M	0.0%	$98.32	—	7-10	464287440
CVE	CENOVUS ENERGY INC	1,195,228	$20.31M	0.0%	$12.09	+29.1%	COM	15135U109
NSP	INSPERITY INC	412,467	$20.29M	0.0%	$51.97	+2.8%	COM	45778Q107
UVV	UNIVERSAL CORP/VA	362,705	$20.26M	0.0%	$54.94	+0.6%	COM	913456109
HMN	HORACE MANN EDUCATORS	448,538	$20.26M	0.0%	$32.26	+36.3%	COM	440327104
BKIE	BNY MELLON INTL EQTY ETF	226,246	$20.26M	0.0%	$68.14	—	INTE	09661T404
SXI	STANDEX INTERNATIONAL CORP	95,512	$20.24M	0.0%	$70.08	+169.5%	COM	854231107
BOKF	BOK FINANCIAL CORPORATION	181,403	$20.22M	0.0%	$64.03	+64.8%	COM	05561Q201
STC	STEWART INFORMATION SERVICES	275,052	$20.17M	0.0%	$40.28	+70.8%	COM	860372101
EMLC	VANECK JPM EM LOCAL CURR BND	788,499	$20.11M	0.0%	$24.70	—	JP M	92189H300
COLD	AMERICOLD REALTY TRUST INC	1,642,257	$20.1M	0.0%	$24.58	—	COM	03064D108
APLE	APPLE HOSPITALITY REIT INC	1,669,456	$20.05M	0.0%	$16.07	—	COM	03784Y200
ASH	ASHLAND INC	417,419	$20M	0.0%	$57.62	-9.9%	COM	044186104
TFSL	TFS FINANCIAL CORP	1,517,209	$19.99M	0.0%	$10.10	+26.2%	COM	87240R107
VSH	VISHAY INTERTECHNOLOGY INC	1,306,006	$19.98M	0.0%	$13.33	+17.5%	COM	928298108
PTEN	PATTERSON-UTI ENERGY INC	3,855,569	$19.97M	0.0%	$13.39	-57.1%	COM	703481101
UNF	UNIFIRST CORP/MA	119,145	$19.92M	0.0%	$113.57	+52.3%	COM	904708104
TRMK	TRUSTMARK CORP	500,566	$19.82M	0.0%	$20.24	+90.7%	COM	898402102
CAR	AVIS BUDGET GROUP INC	123,024	$19.75M	0.0%	$35.55	+374.1%	COM	053774105
APAM	ARTISAN PARTNERS ASSET MA -A	455,127	$19.75M	0.0%	$20.94	+106.3%	CL A	04316A108
MTRN	MATERION CORP	163,470	$19.75M	0.0%	$49.61	+111.7%	COM	576690101
CRSP	CRISPR THERAPEUTICS AG	304,607	$19.74M	0.0%	$47.13	+21.8%	NAME	H17182108
SPYV	SPDR PORT S&P 500 VALUE	356,584	$19.73M	0.0%	$47.06	—	PRTF	78464A508
BFAM	BRIGHT HORIZONS FAMILY SOLUT	180,873	$19.64M	0.0%	$92.83	+24.7%	COM	109194100
STEL	CBTX INC	646,117	$19.6M	0.0%	$30.43	-0.1%	COM	858927106
NUMG	NUVEEN ESG MID-CAP GROW ETF	402,369	$19.59M	0.0%	$43.51	—	NUVE	67092P409
WMK	WEIS MARKETS INC	272,245	$19.57M	0.0%	$42.96	+68.1%	COM	948849104
PRGO	PERRIGO CO PLC	876,369	$19.52M	0.0%	$103.55	-76.4%	SHS	G97822103
ACHC	ACADIA HEALTHCARE CO INC	787,452	$19.5M	0.0%	$36.03	-38.1%	COM	00404A109
NWN	NORTHWEST NATURAL HOLDING CO	432,211	$19.42M	0.0%	$59.44	-30.2%	COM	66765N105
CARG	CARGURUS INC	520,939	$19.39M	0.0%	$24.57	+39.1%	COM	141788109
OTEX	OPEN TEXT CORP	518,430	$19.38M	0.0%	$34.86	-9.3%	COM	683715106
LINE	LINEAGE INC	501,243	$19.37M	0.0%	$52.77	—	COM	53566V106
PRK	PARK NATIONAL CORP	119,153	$19.37M	0.0%	$85.18	+98.1%	COM	700658107
SLV	ISHARES SILVER TRUST	456,269	$19.33M	0.0%	$27.35	—	ISHA	46428Q109
HBM	HUDBAY MINERALS INC	1,265,489	$19.18M	0.0%	$8.33	+37.4%	COM	443628102
COHU	COHU INC	942,301	$19.16M	0.0%	$24.67	-18.2%	COM	192576106
ENVA	ENOVA INTERNATIONAL INC	166,297	$19.14M	0.0%	$20.24	+464.7%	COM	29357K103
SONY	SONY GROUP CORP - SP ADR	661,843	$19.05M	0.0%	$31.53	—	SPON	835699307
ACHR	ARCHER AVIATION INC-A	1,963,202	$18.81M	0.0%	$6.51	+51.9%	COM	03945R102
WEN	WENDY'S CO/THE	2,052,355	$18.8M	0.0%	$12.92	-20.5%	COM	95058W100
NWBI	NORTHWEST BANCSHARES INC	1,514,480	$18.76M	0.0%	$8.02	+50.7%	COM	667340103
IRDM	IRIDIUM COMMUNICATIONS INC	1,071,996	$18.72M	0.0%	$20.10	+22.9%	COM	46269C102
VYM	VANGUARD HIGH DVD YIELD ETF	132,500	$18.68M	0.0%	$97.90	—	HIGH	921946406
IQDF	FLEXSHARES-INT QUAL DVD INDE	654,405	$18.67M	0.0%	$25.68	—	INTL	33939L837
NATL	NCR ATLEOS CORP	474,251	$18.64M	0.0%	$23.75	+46.6%	COM	63001N106
HUBG	HUB GROUP INC-CL A	540,955	$18.63M	0.0%	$33.56	+6.4%	CL A	443320106
GTM	ZOOMINFO TECHNOLOGIES INC	1,700,688	$18.55M	0.0%	$32.31	-66.8%	COMM	98980F104
FBK	FB FINANCIAL CORP	331,354	$18.47M	0.0%	$31.76	+58.5%	COM	30257X104
RITM	RITHM CAPITAL CORP	1,621,118	$18.46M	0.0%	$11.68	—	COM	64828T201
TOWN	TOWNE BANK	533,902	$18.46M	0.0%	$28.04	+27.8%	COM	89214P109
IIPR	INNOVATIVE INDUSTRIAL PROPER	343,758	$18.42M	0.0%	$85.50	—	COM	45781V101
RYTM	RHYTHM PHARMACEUTICALS INC	182,365	$18.42M	0.0%	$29.54	+214.2%	COM	76243J105
OFG	OFG BANCORP	422,194	$18.36M	0.0%	$18.18	+141.3%	COM	67103X102
ADUS	ADDUS HOMECARE CORP	155,252	$18.32M	0.0%	$79.14	+41.8%	COM	006739106
UPBD	UPBOUND GROUP INC	774,661	$18.31M	0.0%	$30.75	-19.7%	COM	76009N100
BKSE	BNY MELLON US SMALL CAP CORE	165,797	$18.27M	0.0%	$89.04	—	US S	09661T305
PSKY	PARAMOUNT SKYDANCE CL B	955,616	$18.08M	0.0%	$14.51	0.0%	COM	69932A204
BBT	BEACON FINANCIAL CORP	759,762	$18.01M	0.0%	$24.27	+2.9%	COM	084680107
SUPN	SUPERNUS PHARMACEUTICALS INC	376,601	$18M	0.0%	$18.50	+117.6%	COM	868459108
FBNC	FIRST BANCORP/NC	339,797	$17.97M	0.0%	$28.61	+77.6%	COM	318910106
NUMV	NUVEEN ESG MID-CAP VALUE ETF	462,327	$17.89M	0.0%	$34.71	—	NUVE	67092P508
CNK	CINEMARK HOLDINGS INC	637,581	$17.87M	0.0%	$25.04	+9.7%	COM	17243V102
WT	WISDOMTREE INC	1,285,096	$17.86M	0.0%	$6.82	+95.8%	COM	97717P104
POWI	POWER INTEGRATIONS INC	443,651	$17.84M	0.0%	$44.47	+7.5%	COM	739276103
CCS	CENTURY COMMUNITIES INC	280,367	$17.77M	0.0%	$33.70	+85.8%	COM	156504300
MGRC	MCGRATH RENTCORP	151,458	$17.77M	0.0%	$57.14	+111.2%	COM	580589109
IGF	ISHARES GLOBAL INFRASTRUCTUR	290,483	$17.75M	0.0%	$47.64	—	GLB	464288372
HGV	HILTON GRAND VACATIONS INC	424,246	$17.74M	0.0%	$40.46	+13.8%	COM	43283X105
ADEA	ADEIA INC	1,054,626	$17.72M	0.0%	$9.66	+52.4%	COM	00676P107
UHAL/B	U-HAUL HOLDING CO-NON VOTING	347,063	$17.67M	0.0%	$57.84	-7.9%	COM	023586506
WWW	WOLVERINE WORLD WIDE INC	642,810	$17.64M	0.0%	$19.67	+32.6%	COM	978097103
ULS	UL SOLUTIONS INC - CLASS A	248,594	$17.62M	0.0%	$57.31	+18.9%	CLAS	903731107
PBI	PITNEY BOWES INC	1,538,933	$17.56M	0.0%	$14.75	-21.0%	COM	724479100
COLM	COLUMBIA SPORTSWEAR CO	335,477	$17.55M	0.0%	$71.69	-22.3%	COM	198516106
WGS	GENEDX HOLDINGS CORP	162,749	$17.53M	0.0%	$84.38	+29.1%	COM	81663L200
PZZA	PAPA JOHN'S INTL INC	361,223	$17.39M	0.0%	$51.82	-13.3%	COM	698813102
AUR	AURORA INNOVATION INC	3,220,331	$17.36M	0.0%	$2.92	+100.8%	CLAS	051774107
GENT	GENTER CAPITAL TAXABLE	1,670,122	$17.34M	0.0%	$10.34	—	GENT	84858T798
NWL	NEWELL BRANDS INC	3,307,217	$17.33M	0.0%	$16.28	-66.1%	COM	651229106
CC	CHEMOURS CO/THE	1,093,747	$17.32M	0.0%	$23.03	-37.6%	COM	163851108
KLIC	KULICKE & SOFFA INDUSTRIES	426,287	$17.32M	0.0%	$27.70	+32.6%	COM	501242101
HOPE	HOPE BANCORP INC	1,605,260	$17.29M	0.0%	$14.99	-27.8%	COM	43940T109
TDW	TIDEWATER INC	323,383	$17.25M	0.0%	$64.07	-14.5%	COM	88642R109
UCTT	ULTRA CLEAN HOLDINGS INC	631,468	$17.21M	0.0%	$21.57	+14.0%	COM	90385V107
SHC	SOTERA HEALTH CO	1,089,204	$17.13M	0.0%	$17.24	-18.6%	COM	83601L102
GEO	GEO GROUP INC/THE	834,931	$17.11M	0.0%	$15.08	+51.5%	COM	36162J106
HAE	HAEMONETICS CORP/MASS	350,083	$17.06M	0.0%	$56.13	+10.3%	COM	405024100
IRTC	IRHYTHM TECHNOLOGIES INC	99,162	$17.05M	0.0%	$86.38	+84.0%	COM	450056106
ACAD	ACADIA PHARMACEUTICALS INC	795,865	$16.98M	0.0%	$21.63	+9.3%	COM	004225108
BROS	DUTCH BROS INC-CLASS A	323,916	$16.95M	0.0%	$40.17	+57.4%	CL A	26701L100
ICF	ISHARES SELECT U.S. REIT ETF	274,642	$16.92M	0.0%	$57.35	—	SELE	464287564
WTM	WHITE MOUNTAINS INSURANCE GP	10,102	$16.89M	0.0%	$957.10	+86.4%	COM	G9618E107
XENE	XENON PHARMACEUTICALS INC	418,416	$16.8M	0.0%	$33.14	+6.3%	COM	98420N105
EVTC	EVERTEC INC	496,927	$16.79M	0.0%	$23.65	+47.3%	COM	30040P103
JBI	JANUS INTERNATIONAL GROUP IN	1,699,021	$16.77M	0.0%	$8.97	+7.5%	COMM	47103N106
PTCT	PTC THERAPEUTICS INC	273,076	$16.76M	0.0%	$42.25	+23.3%	COM	69366J200
BTI	BRITISH AMERICAN TOB-SP ADR	313,939	$16.66M	0.0%	$50.38	—	SPON	110448107
CRNX	CRINETICS PHARMACEUTICALS IN	399,634	$16.64M	0.0%	$28.33	+12.8%	COM	22663K107
RNAM	AVIDITY BIOSCIENCES INC	381,828	$16.64M	0.0%	$26.86	+50.5%	COM	05370A108
JOE	ST JOE CO/THE	336,099	$16.63M	0.0%	$26.46	+90.5%	COM	790148100
EXTR	EXTREME NETWORKS INC	805,213	$16.63M	0.0%	$10.57	+87.9%	COM	30226D106
IOSP	INNOSPEC INC	215,185	$16.6M	0.0%	$52.03	+58.5%	COM	45768S105
SCHD	SCHWAB US DVD EQUITY ETF	605,729	$16.54M	0.0%	$35.89	—	US D	808524797
UEC	URANIUM ENERGY CORP	1,239,168	$16.53M	0.0%	$3.96	+152.5%	COM	916896103
VRTS	VIRTUS INVESTMENT PARTNERS	86,928	$16.52M	0.0%	$145.89	+30.4%	COM	92828Q109
MTX	MINERALS TECHNOLOGIES INC	265,752	$16.51M	0.0%	$48.04	+26.4%	COM	603158106
TIGO	MILLICOM INTL CELLULAR S.A.	339,965	$16.5M	0.0%	$36.51	+20.2%	COM	L6388F110
CPRI	CAPRI HOLDINGS LTD	828,332	$16.5M	0.0%	$34.13	-41.2%	SHS	G1890L107
DIOD	DIODES INC	309,331	$16.46M	0.0%	$47.77	+12.2%	COM	254543101
STN	STANTEC INC	152,421	$16.43M	0.0%	$64.90	—	COM	85472N109
ATMU	ATMUS FILTRATION TECHNOLOGIE	362,989	$16.37M	0.0%	$31.20	+34.1%	COM	04956D107
HCI	HCI GROUP INC	85,249	$16.36M	0.0%	$73.10	+116.6%	COM	40416E103
UNFI	UNITED NATURAL FOODS INC	432,076	$16.25M	0.0%	$34.31	-20.1%	COM	911163103
OKTA	OKTA INC	177,000	$16.23M	0.0%	$102.21	-8.7%	Put	679295105
SNDX	SYNDAX PHARMACEUTICALS INC	1,052,335	$16.19M	0.0%	$14.00	-6.5%	COM	87164F105
ALRM	ALARM.COM HOLDINGS INC	304,687	$16.17M	0.0%	$47.47	+17.5%	COM	011642105
CRI	CARTER'S INC	572,415	$16.15M	0.0%	$62.63	-54.8%	COM	146229109
SEM	SELECT MEDICAL HOLDINGS CORP	1,258,021	$16.15M	0.0%	$9.71	+36.3%	COM	81619Q105
MTBA	SIMPLIFY MBS ETF	320,794	$16.15M	0.0%	$50.14	—	MBS	82889N525
CHCO	CITY HOLDING CO	130,139	$16.12M	0.0%	$36.60	+237.6%	COM	177835105
—	VERITEX HOLDINGS INC	480,637	$16.12M	0.0%	$24.23	—	COM	923451108
FCF	FIRST COMMONWEALTH FINL CORP	945,200	$16.12M	0.0%	$8.50	+97.1%	COM	319829107
SSRM	SSR MINING INC	656,826	$16.04M	0.0%	$11.94	+41.8%	COM	784730103
KWR	QUAKER CHEMICAL CORPORATION	121,113	$15.96M	0.0%	$119.96	+9.6%	COM	747316107
BEPC	BROOKFIELD RENEWABLE CORP	463,571	$15.96M	0.0%	$29.16	+15.7%	CL A	11285B108
GRBK	GREEN BRICK PARTNERS INC	215,622	$15.93M	0.0%	$20.91	+226.7%	COM	392709101
TLT	ISHARES 20 YEAR TREASURY BD	178,000	$15.91M	0.0%	$100.01	—	Call	464287432
GNR	SPDR S&P GL NAT RESOURCES	268,220	$15.88M	0.0%	$56.09	—	GLB	78463X541
PCVX	VAXCYTE INC	439,612	$15.83M	0.0%	$42.11	-21.3%	COM	92243G108
PPC	PILGRIM'S PRIDE CORP	387,844	$15.79M	0.0%	$30.03	+51.0%	COM	72147K108
FLBL	FRANKLIN SENIOR LOAN ETF	657,252	$15.79M	0.0%	$24.27	—	SENI	35473P595
INFL	HORIZON KINETICS INFL BENEF	350,493	$15.67M	0.0%	$35.12	—	HORI	53656F623
NUSC	NUVEEN ESG SMALL-CAP ETF	355,169	$15.66M	0.0%	$38.02	—	NUVE	67092P607
SNDR	SCHNEIDER NATIONAL INC-CL B	739,903	$15.66M	0.0%	$23.80	+2.7%	CL B	80689H102
ISTB	ISHARES CORE 1-5 YEAR USD BO	319,973	$15.63M	0.0%	$48.10	—	CORE	46432F859
BRCB	BLACK ROCK COFFEE BAR INC-A	654,851	$15.62M	0.0%	$26.13	0.0%	CL A	092244102
CCC	CCC INTELLIGENT SOLUTIONS HO	1,708,543	$15.56M	0.0%	$10.69	-9.6%	COM	12510Q100
SLVM	SYLVAMO CORP	350,621	$15.5M	0.0%	$34.38	+32.1%	COMM	871332102
ALG	ALAMO GROUP INC	80,959	$15.45M	0.0%	$72.57	+195.0%	COM	011311107
VCYT	VERACYTE INC	449,333	$15.43M	0.0%	$27.86	+3.0%	COM	92337F107
ZETA	ZETA GLOBAL HOLDINGS CORP-A	775,672	$15.41M	0.0%	$15.88	+13.1%	CL A	98956A105
ABR	ARBOR REALTY TRUST INC	1,256,754	$15.34M	0.0%	$13.58	—	COM	038923108
IGV	ISHARES EXPANDED TECH-SOFTWA	133,287	$15.33M	0.0%	$105.74	—	EXPA	464287515
OII	OCEANEERING INTL INC	617,961	$15.31M	0.0%	$28.76	-20.2%	COM	675232102
IWP	ISHARES RUSSELL MID-CAP GROW	107,228	$15.27M	0.0%	$106.47	—	RUS	464287481
XPRO	EXPRO GROUP HOLDINGS NV	1,285,202	$15.27M	0.0%	$12.81	-15.2%	COM	N3144W105
DEO	DIAGEO PLC-SPONSORED ADR	159,644	$15.23M	0.0%	$143.60	—	SPON	25243Q205
SGOV	ISHARES 0-3 MONTH TREASURY B	151,171	$15.22M	0.0%	$100.65	—	0-3	46436E718
EMA	EMERA INC	317,397	$15.22M	0.0%	$43.35	+7.6%	COM	290876101
SAH	SONIC AUTOMOTIVE INC-CLASS A	199,982	$15.22M	0.0%	$31.22	+155.5%	CL A	83545G102
WERN	WERNER ENTERPRISES INC	577,326	$15.2M	0.0%	$34.86	-19.5%	COM	950755108
EMBJ	EMBRAER SA-SPON ADR	249,826	$15.1M	0.0%	$57.70	—	SPON	29082A107
RXO	RXO INC	981,844	$15.1M	0.0%	$18.46	-12.7%	COMM	74982T103
BBVA	BANCO BILBAO VIZCAYA-SP ADR	783,101	$15.07M	0.0%	$10.41	—	SPON	05946K101
ADNT	ADIENT PLC	625,396	$15.06M	0.0%	$41.91	-44.3%	ORD	G0084W101
HTO	H2O AMERICA	308,815	$15.04M	0.0%	$56.92	-12.3%	COM	784305104
EYE	NATIONAL VISION HOLDINGS INC	514,079	$15.01M	0.0%	$35.53	-30.9%	COM	63845R107
DXC	DXC TECHNOLOGY CO	1,095,856	$14.94M	0.0%	$43.25	-67.2%	COM	23355L106
METC	RAMACO RESOURCES INC-A	450,028	$14.94M	0.0%	$9.27	+150.7%	COM	75134P600
—	HANESBRANDS INC	2,264,838	$14.93M	0.0%	$17.89	—	COM	410345102
MCRI	MONARCH CASINO & RESORT INC	139,905	$14.81M	0.0%	$51.66	+94.2%	COM	609027107
PENN	PENN ENTERTAINMENT INC	768,375	$14.8M	0.0%	$32.27	-41.9%	COM	707569109
ATKR	ATKORE INC	235,466	$14.77M	0.0%	$58.97	+9.1%	COM	047649108
MGK	VANGUARD MEGA CAP GROWTH ETF	36,709	$14.77M	0.0%	$119.93	—	MEGA	921910816
TNET	TRINET GROUP INC	220,679	$14.76M	0.0%	$70.75	-4.7%	COM	896288107
SPB	SPECTRUM BRANDS HOLDINGS INC	279,904	$14.7M	0.0%	$74.91	-26.0%	COM	84790A105
HUSV	FT HORIZON MNGD VOL DOM ETF	368,443	$14.68M	0.0%	$39.73	—	HORI	33739P889
SHO	SUNSTONE HOTEL INVESTORS INC	1,565,623	$14.67M	0.0%	$11.96	—	COM	867892101
SAIL	SAILPOINT INC	663,232	$14.64M	0.0%	$19.51	+7.3%	COM	78781J109
AIN	ALBANY INTL CORP-CL A	274,593	$14.64M	0.0%	$40.04	+57.2%	CL A	012348108
NOK	NOKIA CORP-SPON ADR	3,041,703	$14.63M	0.0%	$4.31	—	SPON	654902204
INSW	INTERNATIONAL SEAWAYS INC	317,446	$14.63M	0.0%	$32.71	+28.3%	COM	Y41053102
LZB	LA-Z-BOY INC	426,114	$14.62M	0.0%	$26.10	+40.5%	COM	505336107
CON	CONCENTRA GROUP HOLDINGS PAR	697,125	$14.59M	0.0%	$20.58	+3.1%	COMM	20603L102
GFS	GLOBALFOUNDRIES INC	406,838	$14.58M	0.0%	$59.01	-39.5%	ORDI	G39387108
SNCY	SUN COUNTRY AIRLINES HOLDING	1,234,362	$14.58M	0.0%	$16.01	-22.7%	COM	866683105
VSEC	VSE CORP	87,631	$14.57M	0.0%	$47.91	+217.9%	COM	918284100
LMAT	LEMAITRE VASCULAR INC	166,278	$14.55M	0.0%	$27.49	+223.8%	COM	525558201
NHC	NATIONAL HEALTHCARE CORP	119,447	$14.51M	0.0%	$65.17	+65.5%	COM	635906100
BZ	KANZHUN LTD - ADR	620,929	$14.5M	0.0%	$19.54	—	SPON	48553T106
CORZ	CORE SCIENTIFIC INC	806,582	$14.47M	0.0%	$8.93	+64.2%	COM	21874A106
SUSB	ISHARES ESG AWARE 1-5 YEAR U	571,273	$14.46M	0.0%	$23.93	—	ESG	46435G243
SMPL	SIMPLY GOOD FOODS CO/THE	580,798	$14.42M	0.0%	$25.05	+17.9%	COM	82900L102
—	REV GROUP INC	254,279	$14.41M	0.0%	$16.98	—	COM	749527107
BCS	BARCLAYS PLC-SPONS ADR	695,526	$14.38M	0.0%	$14.94	—	ADR	06738E204
CURB	CURBLINE PROPERTIES CORP	642,782	$14.33M	0.0%	$23.20	—	COM	23128Q101
ACMR	ACM RESEARCH INC-CLASS A	366,214	$14.33M	0.0%	$22.11	+34.3%	COM	00108J109
INFY	INFOSYS LTD-SP ADR	880,402	$14.32M	0.0%	$15.47	—	SPON	456788108
DRH	DIAMONDROCK HOSPITALITY CO	1,799,208	$14.32M	0.0%	$10.29	—	COM	252784301
BIPC	BROOKFIELD INFRASTRUCTURE-A	347,811	$14.3M	0.0%	$40.12	-0.6%	COM	11276H106
BF/A	BROWN-FORMAN CORP-CLASS A	531,384	$14.3M	0.0%	$44.54	-35.6%	CL A	115637100
CERT	CERTARA INC	1,170,024	$14.3M	0.0%	$15.84	-30.9%	COM	15687V109
CUBI	CUSTOMERS BANCORP INC	218,538	$14.29M	0.0%	$23.45	+180.5%	COM	23204G100
WKC	WORLD KINECT CORP	550,387	$14.28M	0.0%	$37.25	-27.7%	COM	981475106
STBA	S & T BANCORP INC	378,136	$14.21M	0.0%	$28.05	+37.0%	COM	783859101
VV	VANGUARD LARGE-CAP ETF	46,124	$14.2M	0.0%	$118.20	—	LARG	922908637
PRGS	PROGRESS SOFTWARE CORP	322,909	$14.19M	0.0%	$34.94	+31.9%	COM	743312100
APLD	APPLIED DIGITAL CORP	617,902	$14.17M	0.0%	$6.82	+117.2%	COM	038169207
BP	BP PLC-SPONS ADR	410,325	$14.14M	0.0%	$33.82	—	SPON	055622104
SMR	NUSCALE POWER CORP	392,297	$14.12M	0.0%	$17.09	+133.1%	CL A	67079K100
IAC	IAC INC	412,899	$14.07M	0.0%	$70.39	-47.0%	COM	44891N208
CHEF	CHEFS' WAREHOUSE INC/THE	241,064	$14.06M	0.0%	$32.44	+96.5%	COM	163086101
SAFT	SAFETY INSURANCE GROUP INC	198,843	$14.06M	0.0%	$82.56	-12.0%	COM	78648T100
GT	GOODYEAR TIRE & RUBBER CO	1,875,087	$14.03M	0.0%	$21.83	-56.9%	COM	382550101
TWST	TWIST BIOSCIENCE CORP	498,261	$14.02M	0.0%	$27.43	+10.4%	COM	90184D100
CRVL	CORVEL CORP	181,046	$14.02M	0.0%	$77.83	+14.6%	COM	221006109
ASGN	ASGN INC	294,520	$13.95M	0.0%	$82.51	-38.2%	COM	00191U102
VSCO	VICTORIA'S SECRET & CO	512,768	$13.92M	0.0%	$48.86	-54.0%	COMM	926400102
KN	KNOWLES CORP	595,515	$13.88M	0.0%	$19.26	+6.4%	COM	49926D109
CPRX	CATALYST PHARMACEUTICALS INC	703,939	$13.87M	0.0%	$8.35	+146.4%	COM	14888U101
VBR	VANGUARD SMALL-CAP VALUE ETF	66,430	$13.86M	0.0%	$154.29	—	SM C	922908611
UPST	UPSTART HOLDINGS INC	272,784	$13.86M	0.0%	$95.22	-26.1%	COM	91680M107
PARR	PAR PACIFIC HOLDINGS INC	389,353	$13.79M	0.0%	$19.74	+64.8%	COM	69888T207
EELV	INVESCO S&P EMERGING MARKETS	516,637	$13.75M	0.0%	$22.59	—	S&P	46138E297
NTST	NETSTREIT CORP	760,430	$13.73M	0.0%	$18.17	—	COM	64119V303
DXJ	WISDOMTREE JAPAN HEDGED EQ	107,184	$13.72M	0.0%	$112.50	—	JAPN	97717W851
SPNT	SIRIUSPOINT LTD	758,240	$13.72M	0.0%	$11.37	+64.6%	COM	G8192H106
CRWV	COREWEAVE INC-CL A	100,226	$13.72M	0.0%	$98.18	+20.5%	COM	21873S108
WLK	WESTLAKE CORP	177,982	$13.72M	0.0%	$83.90	-1.9%	COM	960413102
CXW	CORECIVIC INC	667,650	$13.59M	0.0%	$15.07	+37.5%	COM	21871N101
GBX	GREENBRIER COMPANIES INC	294,135	$13.58M	0.0%	$32.18	+45.9%	COM	393657101
GTY	GETTY REALTY CORP	505,692	$13.57M	0.0%	$25.16	—	COM	374297109
EFA	ISHARES MSCI EAFE ETF	145,100	$13.55M	0.0%	$64.19	—	Call	464287465
OBK	ORIGIN BANCORP INC	391,022	$13.5M	0.0%	$35.19	+5.2%	COM	68621T102
ONON	ON HOLDING AG-CLASS A	317,406	$13.44M	0.0%	$48.93	-2.7%	NAME	H5919C104
FUN	SIX FLAGS ENTERTAINMENT CORP	590,115	$13.41M	0.0%	$45.74	-41.9%	COM	83001C108
ANDE	ANDERSONS INC/THE	336,435	$13.39M	0.0%	$32.82	+16.3%	COM	034164103
AMR	ALPHA METALLURGICAL RESOURCE	81,499	$13.37M	0.0%	$126.35	+9.7%	COM	020764106
JBGS	JBG SMITH PROPERTIES	600,883	$13.37M	0.0%	$31.12	—	COM	46590V100
TILE	INTERFACE INC	459,330	$13.29M	0.0%	$15.87	+59.0%	COM	458665304
TNC	TENNANT CO	163,940	$13.29M	0.0%	$60.34	+34.6%	COM	880345103
SIRI	SIRIUS XM HOLDINGS INC	570,865	$13.29M	0.0%	$30.80	-24.9%	COMM	829933100
CASH	PATHWARD FINANCIAL INC	179,127	$13.26M	0.0%	$24.49	+217.8%	COM	59100U108
AVEM	AVANTIS EMERGING MARKETS EQ	176,250	$13.24M	0.0%	$63.25	—	AVAN	025072604
FSLY	FASTLY INC - CLASS A	1,548,159	$13.24M	0.0%	$22.18	-66.6%	CL A	31188V100
ARCB	ARCBEST CORP	189,253	$13.22M	0.0%	$36.68	+104.2%	COM	03937C105
SMP	STANDARD MOTOR PRODS	323,883	$13.22M	0.0%	$37.15	-1.4%	COM	853666105
IXUS	ISHARES CORE INTL STOCK ETF	159,430	$13.17M	0.0%	$63.22	—	CORE	46432F834
VKTX	VIKING THERAPEUTICS INC	499,786	$13.13M	0.0%	$27.67	+7.8%	COM	92686J106
KALU	KAISER ALUMINUM CORP	169,859	$13.11M	0.0%	$63.30	+23.5%	COM	483007704
HIMU	ISHARES HIGH YILD MUNI A ETF	265,719	$13.07M	0.0%	$49.22	—	ISHA	092528843
NAVI	NAVIENT CORP	993,466	$13.06M	0.0%	$15.67	-13.3%	COM	63938C108
ZD	ZIFF DAVIS INC	341,766	$13.02M	0.0%	$65.76	-46.7%	COM	48123V102
ATEN	A10 NETWORKS INC	717,401	$13.02M	0.0%	$10.26	+74.9%	COM	002121101
RAMP	LIVERAMP HOLDINGS INC	479,705	$13.02M	0.0%	$41.19	-28.3%	COM	53815P108
LNN	LINDSAY CORP	92,462	$13M	0.0%	$82.48	+67.5%	COM	535555106
NVMI	NOVA LTD	40,526	$12.95M	0.0%	$272.68	+1.3%	COM	M7516K103
CNMD	CONMED CORP	275,366	$12.95M	0.0%	$72.08	-28.3%	COM	207410101
BTCW	WISDOMTREE BITCOIN FUND	106,231	$12.88M	0.0%	$92.61	—	SHS	97720F101
VISN	COMMSCOPE HOLDING CO INC	827,170	$12.8M	0.0%	$14.72	-11.8%	COM	20337X109
KSS	KOHLS CORP	830,802	$12.77M	0.0%	$43.75	-69.5%	COM	500255104
TDC	TERADATA CORP	592,901	$12.75M	0.0%	$31.92	-32.6%	COM	88076W103
CNXC	CONCENTRIX CORP	276,039	$12.74M	0.0%	$93.55	-44.0%	COM	20602D101
MMYT	MAKEMYTRIP LTD	136,029	$12.73M	0.0%	$102.46	-5.1%	SHS	V5633W109
RVNU	XTRACKERS MUNICIPAL INFRASTR	515,730	$12.72M	0.0%	$26.06	—	XTRA	233051705
UHT	UNIVERSAL HEALTH RLTY INCOME	324,721	$12.72M	0.0%	$59.93	—	SH B	91359E105
YELP	YELP INC	407,628	$12.72M	0.0%	$36.96	-11.3%	CL A	985817105
TRIP	TRIPADVISOR INC	781,118	$12.7M	0.0%	$34.94	-50.1%	COM	896945201
JMTG	MORTGAGE-BACKED SECURITIES	247,960	$12.65M	0.0%	$51.00	—	MORT	46654Q575
VECO	VEECO INSTRUMENTS INC	415,529	$12.64M	0.0%	$28.47	-16.3%	COM	922417100
SFL	SFL CORP LTD	1,677,625	$12.63M	0.0%	$10.72	-19.7%	SHS	G7738W106
HTH	HILLTOP HOLDINGS INC	377,988	$12.63M	0.0%	$29.10	+12.0%	COM	432748101
MLKN	MILLERKNOLL INC	708,993	$12.58M	0.0%	$25.49	-22.0%	COM	600544100
NUVL	NUVALENT INC-A	145,404	$12.57M	0.0%	$50.85	+55.5%	COM	670703107
INTA	INTAPP INC	307,330	$12.57M	0.0%	$51.60	-16.2%	COM	45827U109
LKFN	LAKELAND FINANCIAL CORP	195,562	$12.56M	0.0%	$41.59	+53.1%	COM	511656100
ROCK	GIBRALTAR INDUSTRIES INC	199,443	$12.52M	0.0%	$48.63	+28.7%	COM	374689107
RCI	ROGERS COMMUNICATIONS INC-B	362,892	$12.51M	0.0%	$38.45	-10.4%	CL B	775109200
OI	O-I GLASS INC	962,943	$12.49M	0.0%	$10.82	+26.0%	COM	67098H104
HYFI	AB HIGH YIELD ETF	327,649	$12.44M	0.0%	$37.95	—	HIGH	00039J608
—	HILLENBRAND INC	458,732	$12.4M	0.0%	$30.05	—	COM	431571108
INSP	INSPIRE MEDICAL SYSTEMS INC	166,876	$12.38M	0.0%	$190.08	-46.7%	COM	457730109
SEI	SOLARIS ENERGY INFRASTRUCTUR	308,229	$12.32M	0.0%	$14.41	+115.9%	COM	83418M103
LTH	LIFE TIME GROUP HOLDINGS INC	446,324	$12.32M	0.0%	$23.73	+20.2%	COMM	53190C102
DIVI	FRANKLIN INTERNATIONAL CORE	327,835	$12.23M	0.0%	$34.23	—	INTL	35473P108
MBUU	MALIBU BOATS INC - A	376,902	$12.23M	0.0%	$40.66	-15.9%	COM	56117J100
STNE	STONECO LTD-A	646,541	$12.23M	0.0%	$21.36	—	COM	G85158106
NTCT	NETSCOUT SYSTEMS INC	472,435	$12.2M	0.0%	$29.62	-20.1%	COM	64115T104
RNG	RINGCENTRAL INC-CLASS A	428,235	$12.14M	0.0%	$85.26	-65.8%	CL A	76680R206
—	INFORMATICA INC - CLASS A	488,237	$12.13M	0.0%	$27.69	—	COM	45674M101
BHE	BENCHMARK ELECTRONICS INC	314,455	$12.12M	0.0%	$20.34	+92.9%	COM	08160H101
—	LIBERTY MEDIA CORP-LIBERTY-C	124,597	$12.08M	0.0%	$47.64	—	COM	531229722
QDEL	QUIDELORTHO CORP	409,541	$12.06M	0.0%	$89.94	-69.6%	COM	219798105
NBHC	NATIONAL BANK HOLD-CL A	311,356	$12.03M	0.0%	$30.33	+26.1%	CL A	633707104
PLUS	EPLUS INC	169,416	$12.03M	0.0%	$40.85	+72.6%	COM	294268107
SNAP	SNAP INC - A	1,558,895	$12.02M	0.0%	$17.90	-53.6%	CL A	83304A106
DCOM	DIME COMMUNITY BANCSHARES IN	402,467	$12.01M	0.0%	$24.39	+18.0%	COM	25432X102
PFBC	PREFERRED BANK/LOS ANGELES	132,785	$12M	0.0%	$51.87	+78.7%	COM	740367404
IWM	ISHARES MSCI RUSSELL 2000 ETF	49,500	$11.98M	0.0%	$158.89	—	Call	464287655
AS	AMER SPORTS INC	344,080	$11.96M	0.0%	$23.66	+59.4%	COM	G0260P102
ETD	ETHAN ALLEN INTERIORS INC	405,765	$11.95M	0.0%	$15.31	+84.8%	COM	297602104
SONO	SONOS INC	753,354	$11.9M	0.0%	$22.71	-43.5%	COM	83570H108
ELME	ELME COMMUNITIES	705,102	$11.89M	0.0%	$26.57	—	SH B	939653101
HUN	HUNTSMAN CORP	1,319,170	$11.85M	0.0%	$25.35	-58.6%	COM	447011107
—	STEELCASE INC-CL A	688,018	$11.83M	0.0%	$13.62	—	CL A	858155203
DIVO	AMPLIFY CWP ENHAN DIVID ETF	265,288	$11.82M	0.0%	$40.65	—	CWP	032108409
VXF	VANGUARD EXTENDED MARKET ETF	56,470	$11.82M	0.0%	$112.22	—	EXTE	922908652
QS	QUANTUMSCAPE CORP	959,521	$11.82M	0.0%	$20.79	-53.1%	COM	74767V109
EVH	EVOLENT HEALTH INC - A	1,397,270	$11.82M	0.0%	$14.38	-32.5%	CL A	30050B101
SBH	SALLY BEAUTY HOLDINGS INC	725,755	$11.82M	0.0%	$20.33	-38.1%	COM	79546E104
IPGP	IPG PHOTONICS CORP	149,180	$11.81M	0.0%	$104.34	-25.1%	COM	44980X109
BBW	BUILD-A-BEAR WORKSHOP INC	180,812	$11.79M	0.0%	$26.52	+120.8%	COM	120076104
DLX	DELUXE CORP	607,156	$11.75M	0.0%	$29.88	-41.0%	COM	248019101
—	SPIRIT AEROSYSTEMS HOLD-CL A	304,459	$11.75M	0.0%	$39.66	—	COM	848574109
BRZE	BRAZE INC-A	411,517	$11.7M	0.0%	$37.91	-25.2%	COM	10576N102
GLNG	GOLAR LNG LTD	289,371	$11.69M	0.0%	$23.62	+73.3%	SHS	G9456A100
ING	ING GROEP N.V.-SPONSORED ADR	448,276	$11.69M	0.0%	$17.90	—	SPON	456837103
XLK	TECHNOLOGY SELECT SECT SPDR	41,271	$11.63M	0.0%	$108.39	—	TECH	81369Y803
DNLI	DENALI THERAPEUTICS INC	800,747	$11.63M	0.0%	$36.24	-60.3%	COM	24823R105
SAM	BOSTON BEER COMPANY INC-A	54,954	$11.62M	0.0%	$331.06	-35.7%	CL A	100557107
ENOV	ENOVIS CORP	382,903	$11.62M	0.0%	$63.00	-51.9%	COM	194014502
CENTA	CENTRAL GARDEN AND PET CO-A	392,762	$11.6M	0.0%	$18.74	+77.7%	CL A	153527205
MCB	METROPOLITAN BANK HOLDING CO	154,815	$11.58M	0.0%	$58.44	+27.9%	COM	591774104
COMP	COMPASS INC - CLASS A	1,433,156	$11.51M	0.0%	$5.10	+58.8%	CL A	20464U100
SMFG	SUMITOMO MITSUI-SPONS ADR	686,534	$11.49M	0.0%	$12.23	—	SPON	86562M209
ALEX	ALEXANDER & BALDWIN INC	629,892	$11.46M	0.0%	$28.94	—	COM	014491104
MBC	MASTERBRAND INC	869,020	$11.44M	0.0%	$8.47	+45.9%	COMM	57638P104
FRO	FRONTLINE PLC	499,662	$11.39M	0.0%	$15.74	+28.6%	COM	M46528101
SRPT	SAREPTA THERAPEUTICS INC	590,271	$11.37M	0.0%	$107.93	-83.5%	COM	803607100
PEB	PEBBLEBROOK HOTEL TRUST	997,136	$11.36M	0.0%	$24.29	—	COM	70509V100
NNI	NELNET INC-CL A	90,573	$11.36M	0.0%	$56.18	+122.6%	CL A	64031N108
NGVT	INGEVITY CORP	205,297	$11.33M	0.0%	$45.65	+13.9%	COM	45688C107
ASTE	ASTEC INDUSTRIES INC	234,790	$11.3M	0.0%	$36.15	+20.4%	COM	046224101
ACVA	ACV AUCTIONS INC-A	1,138,867	$11.29M	0.0%	$16.11	-20.5%	COM	00091G104
FRSH	FRESHWORKS INC-CL A	957,367	$11.27M	0.0%	$17.20	-21.7%	CLAS	358054104
OSCR	OSCAR HEALTH INC - CLASS A	594,477	$11.25M	0.0%	$14.54	+13.3%	CL A	687793109
GIC	GLOBAL INDUSTRIAL CO	306,067	$11.22M	0.0%	$29.02	+14.2%	COM	37892E102
—	AKERO THERAPEUTICS INC	236,089	$11.21M	0.0%	$40.90	—	COM	00973Y108
DSGX	DESCARTES SYSTEMS GRP/THE	118,840	$11.2M	0.0%	$72.73	+40.5%	COM	249906108
CRK	COMSTOCK RESOURCES INC	562,179	$11.15M	0.0%	$8.96	+106.4%	COM	205768302
ARR	ARMOUR RESIDENTIAL REIT INC	740,785	$11.07M	0.0%	$17.22	—	COM	042315705
BIRK	BIRKENSTOCK HOLDING PLC	244,105	$11.05M	0.0%	$49.70	-1.5%	COM	M2029K104
WABC	WESTAMERICA BANCORPORATION	219,997	$11M	0.0%	$39.95	+21.2%	COM	957090103
CRCL	CIRCLE INTERNET GROUP INC	82,870	$10.99M	0.0%	$158.69	-0.3%	COM	172573107
HAFC	HANMI FINANCIAL CORPORATION	444,872	$10.98M	0.0%	$21.33	+15.5%	COM	410495204
PGNY	PROGYNY INC	507,147	$10.91M	0.0%	$47.44	-52.1%	COM	74340E103
MRX	MAREX GROUP PLC	324,242	$10.9M	0.0%	$40.17	-10.7%	ORD	G5S37H101
IESC	IES HOLDINGS INC	27,375	$10.89M	0.0%	$74.86	+359.7%	COM	44951W106
XHR	XENIA HOTELS & RESORTS INC	791,615	$10.86M	0.0%	$19.94	—	COM	984017103
LIND	LINDBLAD EXPEDITIONS HOLDING	848,492	$10.86M	0.0%	$12.99	+1.3%	COM	535219109
AGIO	AGIOS PHARMACEUTICALS INC	270,096	$10.84M	0.0%	$47.55	-20.9%	COM	00847X104
AVPT	AVEPOINT INC	721,189	$10.83M	0.0%	$6.06	+177.1%	COM	053604104
EMTL	SPDR DL EM FX IN ETF	246,306	$10.81M	0.0%	$46.68	—	SPDR	78470P309
PAHC	PHIBRO ANIMAL HEALTH CORP-A	267,103	$10.81M	0.0%	$23.85	+38.5%	CL A	71742Q106
PRG	PROG HOLDINGS INC	333,729	$10.8M	0.0%	$36.11	-9.8%	COM	74319R101
ACLX	ARCELLX INC	131,524	$10.8M	0.0%	$38.41	+87.4%	COMM	03940C100
CIFR	CIPHER MINING INC	855,463	$10.77M	0.0%	$3.82	+97.7%	COM	17253J106
VYX	NCR VOYIX CORP	854,223	$10.72M	0.0%	$18.49	-28.7%	COM	62886E108
GSHD	GOOSEHEAD INSURANCE INC -A	144,011	$10.72M	0.0%	$65.49	+34.5%	COM	38267D109
DNOW	DNOW INC	702,108	$10.71M	0.0%	$21.57	-30.0%	COM	67011P100
ARLO	ARLO TECHNOLOGIES INC	630,475	$10.69M	0.0%	$8.84	+92.4%	COM	04206A101
ANIP	ANI PHARMACEUTICALS INC	116,272	$10.65M	0.0%	$52.27	+56.0%	COM	00182C103
USPH	U.S. PHYSICAL THERAPY INC	125,214	$10.64M	0.0%	$66.98	+19.6%	COM	90337L108
AI	C3.AI INC-A	613,205	$10.63M	0.0%	$39.90	-47.7%	CL A	12468P104
NCNO	NCINO INC	392,050	$10.63M	0.0%	$43.94	-33.5%	COM	63947X101
PRM	PERIMETER SOLUTIONS INC	474,541	$10.62M	0.0%	$13.10	+44.7%	COMM	71385M107
UWMC	UWM HOLDINGS CORP	1,736,315	$10.57M	0.0%	$6.01	-12.8%	COM	91823B109
DXPE	DXP ENTERPRISES INC	88,682	$10.56M	0.0%	$50.52	+121.3%	COM	233377407
RIO	RIO TINTO PLC-SPON ADR	159,737	$10.54M	0.0%	$67.78	—	SPON	767204100
HEFA	ISHA CURR HEDGED MSCI EAFE	265,497	$10.52M	0.0%	$34.16	—	HDG	46434V803
GPOR	GULFPORT ENERGY CORP	58,068	$10.51M	0.0%	$115.38	+50.9%	COMM	402635502
GNL	GLOBAL NET LEASE INC	1,291,992	$10.5M	0.0%	$15.06	—	COM	379378201
MGC	VANGUARD MEGA CAP ETF	42,664	$10.41M	0.0%	$73.25	—	MEGA	921910873
SAN	BANCO SANTANDER SA-SPON ADR	991,785	$10.39M	0.0%	$5.47	—	ADR	05964H105
AORT	ARTIVION INC	242,955	$10.29M	0.0%	$12.73	+195.9%	COM	228903100
AESI	ATLAS ENERGY SOLUTIONS INC	904,188	$10.28M	0.0%	$18.80	-35.5%	COM	642045108
—	HEIDRICK & STRUGGLES INTL	206,432	$10.27M	0.0%	$23.46	—	COM	422819102
TU	TELUS CORP	650,661	$10.26M	0.0%	$17.44	-7.0%	COM	87971M103
FBND	FIDELITY TOTAL BOND ETF	221,895	$10.26M	0.0%	$45.03	—	TOTA	316188309
ALKT	ALKAMI TECHNOLOGY INC	411,441	$10.22M	0.0%	$30.46	-16.1%	COM	01644J108
SCL	STEPAN CO	214,125	$10.21M	0.0%	$75.00	-30.8%	COM	858586100
GFL	GFL ENVIRONMENTAL INC-SUB VT	215,346	$10.2M	0.0%	$32.33	+49.8%	SUB	36168Q104
EFSC	ENTERPRISE FINANCIAL SERVICE	175,138	$10.15M	0.0%	$33.01	+74.5%	COM	293712105
PTON	PELOTON INTERACTIVE INC-A	1,125,891	$10.13M	0.0%	$33.51	-77.8%	CL A	70614W100
FIGS	FIGS INC-CLASS A	1,510,466	$10.11M	0.0%	$7.82	-15.6%	CL A	30260D103
HUT	HUT 8 CORP	290,242	$10.1M	0.0%	$10.78	+135.9%	COM	44812J104
WS	WORTHINGTON STEEL INC	332,094	$10.09M	0.0%	$30.92	+3.2%	COM	982104101
FMB	FIRST TRUST MANAGED MUNICIPA	199,008	$10.09M	0.0%	$48.94	—	MANA	33739N108
BAB	INVESCO TAXABLE MUNICIPAL BO	369,599	$10.09M	0.0%	$25.64	—	TAXA	46138G805
MD	PEDIATRIX MEDICAL GROUP INC	601,810	$10.08M	0.0%	$45.58	-67.1%	COM	58502B106
AAMI	ACADIAN ASSET MANAGEMENT INC	208,778	$10.05M	0.0%	$10.35	+330.4%	COM	10948W103
FIVN	FIVE9 INC	415,141	$10.05M	0.0%	$73.40	-64.0%	COM	338307101
WINA	WINMARK CORP	20,172	$10.04M	0.0%	$180.78	+137.5%	COM	974250102
TM	TOYOTA MOTOR CORP -SPON ADR	52,209	$9.977M	0.0%	$183.78	—	ADS	892331307
GIL	GILDAN ACTIVEWEAR INC	172,530	$9.972M	0.0%	$30.52	+75.1%	COM	375916103
APOG	APOGEE ENTERPRISES INC	228,756	$9.967M	0.0%	$25.59	+65.2%	COM	037598109
BEAM	BEAM THERAPEUTICS INC	409,442	$9.937M	0.0%	$34.91	-43.0%	COM	07373V105
DRS	LEONARDO DRS INC	218,413	$9.916M	0.0%	$18.01	+141.0%	COM	52661A108
AZTA	AZENTA INC	344,786	$9.902M	0.0%	$20.14	+53.9%	COM	114340102
ZG	ZILLOW GROUP INC - A	132,882	$9.892M	0.0%	$62.67	+25.6%	CL A	98954M101
CENX	CENTURY ALUMINUM COMPANY	336,880	$9.891M	0.0%	$9.37	+141.9%	COM	156431108
EPD	ENTERPRISE PRODUCTS PARTNERS	316,277	$9.89M	0.0%	$32.51	—	COM	293792107
BWLP	BW LPG LTD	691,129	$9.884M	0.0%	$11.99	+20.9%	COM	Y10230103
PAYO	PAYONEER GLOBAL INC	1,628,669	$9.853M	0.0%	$5.93	+12.9%	COM	70451X104
PRKS	UNITED PARKS & RESORTS INC	190,489	$9.848M	0.0%	$36.15	+39.5%	COM	81282V100
VIPS	VIPSHOP HOLDINGS LTD - ADR	501,036	$9.84M	0.0%	$19.21	—	SPON	92763W103
LQD	ISHARES IBOXX INVESTMENT GRA	88,138	$9.825M	0.0%	$109.23	—	IBOX	464287242
WGO	WINNEBAGO INDUSTRIES	293,047	$9.799M	0.0%	$32.72	+0.8%	COM	974637100
JBLU	JETBLUE AIRWAYS CORP	1,991,234	$9.797M	0.0%	$14.29	-66.4%	COM	477143101
SARO	STANDARDAERO INC	358,712	$9.789M	0.0%	$28.11	-0.2%	COM	85423L103
ICL	ICL GROUP LTD	1,561,279	$9.783M	0.0%	$5.06	+27.0%	SHS	M53213100
ARI	APOLLO COMMERCIAL REAL ESTAT	965,236	$9.778M	0.0%	$16.48	—	COM	03762U105
DBRG	DIGITALBRIDGE GROUP INC	835,352	$9.774M	0.0%	$17.41	-35.9%	CL A	25401T603
RARE	ULTRAGENYX PHARMACEUTICAL IN	324,845	$9.771M	0.0%	$54.75	-45.2%	COM	90400D108
IHF	ISHARES U.S. HEALTHCARE PROV	196,986	$9.729M	0.0%	$49.39	—	US H	464288828
NOMD	NOMAD FOODS LTD	737,292	$9.695M	0.0%	$18.27	-14.2%	USD	G6564A105
—	WNS HOLDINGS LTD	127,040	$9.689M	0.0%	$51.23	—	COM	G98196101
TTAN	SERVICETITAN INC-A	96,078	$9.688M	0.0%	$110.56	-0.8%	SHS	81764X103
WULF	TERAWULF INC	847,416	$9.677M	0.0%	$3.14	+143.6%	COM	88080T104
SCHF	SCHWAB INTL EQUITY ETF	415,301	$9.668M	0.0%	$24.10	—	INTL	808524805
RIG	TRANSOCEAN LTD	3,098,269	$9.667M	0.0%	$5.25	-42.5%	REGI	H8817H100
CXM	SPRINKLR INC-A	1,250,531	$9.654M	0.0%	$13.25	-36.4%	CL A	85208T107
VRE	VERIS RESIDENTIAL INC	634,911	$9.651M	0.0%	$23.01	—	COM	554489104
XRN	GLOBAL MEDICAL REIT INC	286,199	$9.648M	0.0%	$33.71	—	COM	37954A303
SCHG	SCHWAB US LARGE-CAP GROWTH	301,837	$9.632M	0.0%	$32.24	—	US L	808524300
NPKI	NPK INTERNATIONAL INC	850,913	$9.624M	0.0%	$8.85	+10.1%	COM	651718504
COTY	COTY INC-CL A	2,372,375	$9.584M	0.0%	$10.21	-55.1%	COM	222070203
HLIO	HELIOS TECHNOLOGIES INC	182,991	$9.539M	0.0%	$47.85	-2.4%	COM	42328H109
JQUA	JPMORGAN US QUALITY FACTOR	151,383	$9.524M	0.0%	$52.07	—	US Q	46641Q761
EIG	EMPLOYERS HOLDINGS INC	223,031	$9.474M	0.0%	$22.17	+94.0%	COM	292218104
NAMS	NEWAMSTERDAM PHARMA CO NV	332,998	$9.47M	0.0%	$18.24	+31.4%	ORDI	N62509109
IVT	INVENTRUST PROPERTIES CORP	330,363	$9.455M	0.0%	$26.18	—	COM	46124J201
PCRX	PACIRA BIOSCIENCES INC	366,642	$9.448M	0.0%	$47.25	-48.0%	COM	695127100
HURN	HURON CONSULTING GROUP INC	64,363	$9.447M	0.0%	$48.14	+183.3%	COM	447462102
VGT	VANGUARD INFO TECH ETF	12,644	$9.44M	0.0%	$285.46	—	INF	92204A702
ARM	ARM HOLDINGS PLC-ADR	66,284	$9.379M	0.0%	$119.85	—	SPON	042068205
DV	DOUBLEVERIFY HOLDINGS INC	776,271	$9.3M	0.0%	$28.60	-48.2%	COM	25862V105
YLDE	FRANKLIN CLEARBRIDGE ENHANCE	169,993	$9.284M	0.0%	$43.82	—	FRAN	524682309
EFC	ELLINGTON FINANCIAL INC	713,320	$9.259M	0.0%	$15.29	—	COM	28852N109
PLAB	PHOTRONICS INC	403,253	$9.255M	0.0%	$10.43	+105.1%	COM	719405102
CTS	CTS CORP	231,587	$9.25M	0.0%	$15.26	+171.2%	COM	126501105
VCEL	VERICEL CORP	293,522	$9.237M	0.0%	$31.78	+13.0%	COM	92346J108
AAT	AMERICAN ASSETS TRUST INC	454,239	$9.23M	0.0%	$35.39	—	COM	024013104
GTX	GARRETT MOTION INC	674,690	$9.189M	0.0%	$9.45	+34.0%	COM	366505105
PD	PAGERDUTY INC	556,048	$9.186M	0.0%	$26.98	-41.1%	COM	69553P100
SCHL	SCHOLASTIC CORP	335,329	$9.181M	0.0%	$29.24	-16.9%	COM	807066105
ESGU	ISHARES ESG AWARE MSCI USA	63,020	$9.176M	0.0%	$102.90	—	ESG	46435G425
IGEB	ISHARES INVESTMENT GRADE SYS	199,151	$9.17M	0.0%	$44.94	—	INVE	46435G219
UTL	UNITIL CORP	190,923	$9.138M	0.0%	$41.63	+17.3%	COM	913259107
FDP	FRESH DEL MONTE PRODUCE INC	263,117	$9.135M	0.0%	$28.89	+21.1%	ORD	G36738105
BTSG	BRIGHTSPRING HEALTH SERVICES	308,763	$9.127M	0.0%	$16.33	+42.4%	COM	10950A106
TPB	TURNING POINT BRANDS INC	92,290	$9.124M	0.0%	$24.34	+271.9%	COM	90041L105
GO	GROCERY OUTLET HOLDING CORP	568,098	$9.118M	0.0%	$31.40	-49.1%	COM	39874R101
RPD	RAPID7 INC	485,080	$9.095M	0.0%	$32.96	-35.9%	COM	753422104
CACC	CREDIT ACCEPTANCE CORP	19,476	$9.094M	0.0%	$241.46	+106.7%	COM	225310101
SYBT	STOCK YARDS BANCORP INC	129,476	$9.062M	0.0%	$35.52	+117.3%	COM	861025104
AMBA	AMBARELLA INC	109,649	$9.048M	0.0%	$79.88	-9.1%	SHS	G037AX101
MSEX	MIDDLESEX WATER CO	166,721	$9.023M	0.0%	$66.87	-20.0%	COM	596680108
RELX	RELX PLC - SPON ADR	188,813	$9.018M	0.0%	$22.97	—	SPON	759530108
SRRK	SCHOLAR ROCK HOLDING CORP	241,627	$8.998M	0.0%	$16.67	+109.8%	COM	80706P103
ROG	ROGERS CORP	111,189	$8.946M	0.0%	$83.13	-10.4%	COM	775133101
LPG	DORIAN LPG LTD	299,377	$8.921M	0.0%	$15.28	+96.4%	SHS	Y2106R110
IIIN	INSTEEL INDUSTRIES INC	232,395	$8.91M	0.0%	$21.54	+69.5%	COM	45774W108
EPC	EDGEWELL PERSONAL CARE CO	436,531	$8.888M	0.0%	$59.86	-61.3%	COM	28035Q102
RELY	REMITLY GLOBAL INC	543,890	$8.865M	0.0%	$16.46	+9.0%	COM	75960P104
DGII	DIGI INTERNATIONAL INC	242,644	$8.847M	0.0%	$13.74	+150.1%	COM	253798102
AGM	FEDERAL AGRIC MTG CORP-CL C	52,593	$8.835M	0.0%	$44.28	+316.8%	CL C	313148306
EMBC	EMBECTA CORP	625,920	$8.832M	0.0%	$25.28	-50.9%	COMM	29082K105
CPF	CENTRAL PACIFIC FINANCIAL CO	291,068	$8.831M	0.0%	$15.13	+90.7%	COM	154760409
IWS	ISHARES RUSSELL MID-CAP VALU	63,134	$8.818M	0.0%	$110.51	—	RUS	464287473
ICHR	ICHOR HOLDINGS LTD	502,528	$8.804M	0.0%	$32.19	-41.0%	SHS	G4740B105
IMAX	IMAX CORP	268,793	$8.803M	0.0%	$17.34	+63.5%	COM	45245E109
UUUU	ENERGY FUELS INC	573,243	$8.799M	0.0%	$6.43	+65.0%	COM	292671708
OMCL	OMNICELL INC	287,937	$8.768M	0.0%	$64.00	-52.0%	COM	68213N109
CAE	CAE INC	295,117	$8.747M	0.0%	$21.49	+30.9%	COM	124765108
LEG	LEGGETT & PLATT INC	983,306	$8.732M	0.0%	$34.16	-72.1%	COM	524660107
BELFB	BEL FUSE INC-CL B	61,882	$8.727M	0.0%	$29.42	+332.7%	CL B	077347300
COLL	COLLEGIUM PHARMACEUTICAL INC	248,974	$8.712M	0.0%	$20.58	+68.9%	COM	19459J104
FTCB	FT CORE INVESTMENT GRADE ETF	408,272	$8.7M	0.0%	$20.85	—	CORE	33738D788
CALY	TOPGOLF CALLAWAY BRANDS CORP	913,880	$8.682M	0.0%	$20.37	-54.4%	COM	131193104
ALIT	ALIGHT INC - CLASS A	2,662,280	$8.679M	0.0%	$7.45	-42.2%	COM	01626W101
PDBC	INVESCO OPTIMUM YIELD DIVERS	642,953	$8.635M	0.0%	$14.71	—	OPTI	46090F100
VTHR	VANGUARD RUSSELL 3000	29,323	$8.63M	0.0%	$272.75	—	VNG	92206C599
TPC	TUTOR PERINI CORP	131,567	$8.629M	0.0%	$18.97	+193.6%	COM	901109108
KYMR	KYMERA THERAPEUTICS INC	152,452	$8.629M	0.0%	$41.40	+8.9%	COM	501575104
CWEN/A	CLEARWAY ENERGY INC-A	320,000	$8.618M	0.0%	$17.79	+56.9%	CL A	18539C105
OXM	OXFORD INDUSTRIES INC	211,646	$8.58M	0.0%	$68.82	-37.0%	COM	691497309
NSSC	NAPCO SECURITY TECHNOLOGIES	199,536	$8.57M	0.0%	$23.94	+44.0%	COM	630402105
—	METSERA INC	163,726	$8.568M	0.0%	$46.32	—	COM	59267L107
TMP	TOMPKINS FINANCIAL CORP	129,147	$8.551M	0.0%	$42.46	+54.5%	COM	890110109
PLOW	DOUGLAS DYNAMICS INC	272,655	$8.523M	0.0%	$27.31	+14.6%	COM	25960R105
UFPT	UFP TECHNOLOGIES INC	42,688	$8.521M	0.0%	$101.82	+116.0%	COM	902673102
TRUP	TRUPANION INC	196,757	$8.516M	0.0%	$52.65	-9.7%	COM	898202106
ATAT	ATOUR LIFESTYLE HOLDINGS-ADR	226,455	$8.512M	0.0%	$37.24	—	SPON	04965M106
DFIN	DONNELLEY FINANCIAL SOLUTION	164,857	$8.479M	0.0%	$22.77	+150.5%	COM	25787G100
BKSY	BLACKSKY TECHNOLOGY INC	420,529	$8.474M	0.0%	$17.93	+8.7%	CL A	09263B207
GFI	GOLD FIELDS LTD-SPONS ADR	201,662	$8.462M	0.0%	$31.65	—	SPON	38059T106
GRC	GORMAN-RUPP CO	182,110	$8.452M	0.0%	$31.69	+30.9%	COM	383082104
FLMI	FRANKLIN DYNAMIC MUNICIPAL B	340,882	$8.444M	0.0%	$24.33	—	FRAN	35473P868
LMND	LEMONADE INC	157,602	$8.436M	0.0%	$43.17	+13.0%	COM	52567D107
—	INDIVIOR PLC	349,433	$8.425M	0.0%	$15.78	—	ORD	G4766E116
NPK	NATIONAL PRESTO INDS INC	74,821	$8.391M	0.0%	$78.71	+34.9%	COM	637215104
PENG	PENGUIN SOLUTIONS INC	319,139	$8.387M	0.0%	$24.46	0.0%	COM	706915105
CNOB	CONNECTONE BANCORP INC	337,583	$8.375M	0.0%	$20.82	+16.3%	COM	20786W107
ASR	GRUPO AEROPORTUARIO SUR-ADR	25,867	$8.364M	0.0%	$178.30	—	SPON	40051E202
MATW	MATTHEWS INTL CORP-CLASS A	343,971	$8.352M	0.0%	$30.65	-21.9%	CL A	577128101
HYD	VANECK HIGH YIELD MUNI ETF	164,038	$8.35M	0.0%	$49.17	—	HIGH	92189H409
LION	LIONSGATE STUDIOS CORP	1,210,015	$8.349M	0.0%	$6.69	-3.9%	COM	53626N102
PL	PLANET LABS PBC	642,919	$8.345M	0.0%	$5.06	+52.3%	COM	72703X106
FG	F&G ANNUITIES & LIFE INC	266,016	$8.318M	0.0%	$31.54	+3.4%	COMM	30190A104
LCID	LUCID GROUP INC	349,264	$8.309M	0.0%	$22.60	0.0%	COM	549498202
CBZ	CBIZ INC	156,776	$8.303M	0.0%	$23.58	+173.6%	COM	124805102
HFWA	HERITAGE FINANCIAL CORP	341,465	$8.26M	0.0%	$24.23	+0.0%	COM	42722X106
SEDG	SOLAREDGE TECHNOLOGIES INC	223,097	$8.255M	0.0%	$130.56	-77.1%	COM	83417M104
VLUE	ISHARES MSCI USA VALUE FACTO	65,994	$8.253M	0.0%	$106.26	—	MSCI	46432F388
CRAI	CRA INTERNATIONAL INC	39,199	$8.174M	0.0%	$33.87	+464.3%	COM	12618T105
INVA	INNOVIVA INC	446,935	$8.157M	0.0%	$12.80	+52.3%	COM	45781M101
NIC	NICOLET BANKSHARES INC	60,581	$8.148M	0.0%	$65.73	+101.1%	COM	65406E102
ICFI	ICF INTERNATIONAL INC	87,458	$8.116M	0.0%	$71.15	+30.3%	COM	44925C103
CFFN	CAPITOL FEDERAL FINANCIAL IN	1,278,029	$8.115M	0.0%	$7.20	-16.2%	COM	14057J101
HCSG	HEALTHCARE SERVICES GROUP	481,622	$8.106M	0.0%	$28.94	-48.6%	COM	421906108
NULV	NUVEEN ESG LARGE-CAP VAL ETF	184,778	$8.098M	0.0%	$35.66	—	NUVE	67092P300
EOSE	EOS ENERGY ENTERPRISES INC	707,721	$8.061M	0.0%	$5.21	+31.3%	COM	29415C101
TRS	TRIMAS CORP	208,270	$8.048M	0.0%	$29.46	+20.6%	COM	896215209
PRA	PROASSURANCE CORP	335,178	$8.041M	0.0%	$44.46	-46.5%	COM	74267C106
GENM	GENTER CAPITAL MUNICIPAL	779,479	$8.021M	0.0%	$10.22	—	GENT	84858T780
SPHY	SPDR PORTFOLIO HIGH YIELD BO	334,581	$8.01M	0.0%	$23.77	—	PORT	78468R606
ALHC	ALIGNMENT HEALTHCARE INC	458,184	$7.995M	0.0%	$15.59	-4.9%	COM	01625V104
STAA	STAAR SURGICAL CO	297,316	$7.989M	0.0%	$65.84	-63.8%	COM	852312305
NUHY	NUVEEN ESG HI YLD CORP BND	366,013	$7.968M	0.0%	$20.85	—	ESG	67092P854
UPWK	UPWORK INC	428,747	$7.962M	0.0%	$22.92	-35.0%	COM	91688F104
SXC	SUNCOKE ENERGY INC	973,648	$7.945M	0.0%	$7.85	+1.4%	COM	86722A103
SBSI	SOUTHSIDE BANCSHARES INC	281,041	$7.939M	0.0%	$29.87	+1.3%	COM	84470P109
AMSC	AMERICAN SUPERCONDUCTOR CORP	133,520	$7.93M	0.0%	$20.39	+145.2%	SHS	030111207
PRFZ	INV RAFI US 1500 SM-USD INC	174,246	$7.914M	0.0%	$45.42	—	RAFI	46137V597
GABC	GERMAN AMERICAN BANCORP	200,285	$7.865M	0.0%	$27.78	+42.5%	COM	373865104
GIII	G-III APPAREL GROUP LTD	295,404	$7.861M	0.0%	$28.99	-12.8%	COM	36237H101
BRSL	BRIGHTSTAR LOTTERY PLC	453,898	$7.83M	0.0%	$19.28	-20.4%	SHS	G4863A108
PLUG	PLUG POWER INC	3,358,582	$7.825M	0.0%	$8.35	-79.7%	COM	72919P202
JBSS	JOHN B. SANFILIPPO & SON INC	121,728	$7.825M	0.0%	$67.79	-4.5%	COM	800422107
PEBO	PEOPLES BANCORP INC	260,852	$7.823M	0.0%	$28.07	+8.0%	COM	709789101
LOAR	LOAR HOLDINGS INC	97,480	$7.798M	0.0%	$76.96	-2.3%	COM	53947R105
RES	RPC INC	1,637,665	$7.795M	0.0%	$8.42	-45.0%	COM	749660106
DVYE	ISHARES EMERGING MARKETS DIV	260,987	$7.749M	0.0%	$27.72	—	EM M	464286319
SUSC	ISHARES ESG AWARE USD CORPOR	328,796	$7.746M	0.0%	$22.06	—	ESG	46435G193
DK	DELEK US HOLDINGS INC	239,995	$7.745M	0.0%	$22.77	+13.4%	COM	24665A103
GRAL	GRAIL INC	130,907	$7.74M	0.0%	$17.65	+116.4%	COM	384747101
IBIT	ISHARES BITCOIN TRUST ETF	118,785	$7.721M	0.0%	$58.93	—	SHS	46438F101
DEA	EASTERLY GOVERNMENT PROPERTI	336,481	$7.716M	0.0%	$22.20	—	COM	27616P301
ASAN	ASANA INC - CL A	573,324	$7.66M	0.0%	$26.30	-46.3%	CL A	04342Y104
NEOG	NEOGEN CORP	1,336,821	$7.633M	0.0%	$25.19	-78.8%	COM	640491106
LLY	ELI LILLY & CO	10,000	$7.63M	0.0%	$83.11	+793.0%	Put	532457108
MYE	MYERS INDUSTRIES INC	449,601	$7.616M	0.0%	$12.92	+21.2%	COM	628464109
KW	KENNEDY-WILSON HOLDINGS INC	915,398	$7.616M	0.0%	$16.59	-51.6%	COM	489398107
PMT	PENNYMAC MORTGAGE INVESTMENT	620,577	$7.608M	0.0%	$19.05	—	COM	70931T103
HHH	HOWARD HUGHES HOLDINGS INC	92,492	$7.6M	0.0%	$74.80	-1.0%	COM	44267T102
NULG	NUVEEN ESG LRG-CAP GRW ETF	76,406	$7.599M	0.0%	$59.34	—	NUVE	67092P201
RGR	STURM RUGER & CO INC	174,499	$7.585M	0.0%	$55.19	-34.7%	COM	864159108
SMMT	SUMMIT THERAPEUTICS INC	367,126	$7.585M	0.0%	$7.74	+213.3%	COM	86627T108
BHP	BHP GROUP LTD-SPON ADR	136,036	$7.584M	0.0%	$62.05	—	SPON	088606108
MXL	MAXLINEAR INC	471,203	$7.577M	0.0%	$29.94	-47.5%	COM	57776J100
SRCE	1ST SOURCE CORP	122,882	$7.565M	0.0%	$36.94	—	COM	336901103
USLM	UNITED STATES LIME & MINERAL	57,249	$7.531M	0.0%	$70.85	+62.9%	COM	911922102
THRM	GENTHERM INC	219,876	$7.489M	0.0%	$36.98	-8.5%	COM	37253A103
JHX	JAMES HARDIE IND PLC	388,135	$7.456M	0.0%	$23.95	0.0%	ORD	G4253H101
TR	TOOTSIE ROLL INDS	177,747	$7.451M	0.0%	$28.79	+35.3%	COM	890516107
CVI	CVR ENERGY INC	203,402	$7.42M	0.0%	$26.34	+13.6%	COM	12662P108
TCBK	TRICO BANCSHARES	167,039	$7.418M	0.0%	$30.01	+44.9%	COM	896095106
ASHR	XTRACKERS HARVEST CSI 300 CH	224,802	$7.414M	0.0%	$27.60	—	XTRA	233051879
PRLB	PROTO LABS INC	148,067	$7.408M	0.0%	$49.77	-7.9%	COM	743713109
LEN/B	LENNAR CORP - B SHS	61,617	$7.393M	0.0%	$100.99	+16.3%	CL B	526057302
SPLB	SPDR PORT LNG TRM CORP BND	318,868	$7.372M	0.0%	$23.39	—	PORT	78464A367
IRMD	IRADIMED CORP	103,232	$7.346M	0.0%	$37.91	+74.3%	COM	46266A109
SSTK	SHUTTERSTOCK INC	352,146	$7.342M	0.0%	$47.43	-57.0%	COM	825690100
WTTR	SELECT WATER SOLUTIONS INC	686,220	$7.336M	0.0%	$9.61	—	CL A	81617J301
CNXN	PC CONNECTION INC	118,141	$7.324M	0.0%	$34.88	+81.7%	COM	69318J100
FEM	FIRST TRUST EMERGING MARKETS	269,595	$7.306M	0.0%	$21.14	—	EMER	33737J182
BAR	GRANITESHARES GOLD TRUST	191,831	$7.301M	0.0%	$26.92	—	SHS	38748G101
LGIH	LGI HOMES INC	141,155	$7.299M	0.0%	$44.52	+31.0%	COM	50187T106
HRMY	HARMONY BIOSCIENCES HOLDINGS	264,686	$7.295M	0.0%	$37.52	-8.2%	COM	413197104
KALV	KALVISTA PHARMACEUTICALS INC	596,474	$7.265M	0.0%	$14.42	-4.2%	COM	483497103
CSR	CENTERSPACE	123,049	$7.248M	0.0%	$69.99	—	COM	15202L107
HTHT	H WORLD GROUP LTD-ADR	185,026	$7.236M	0.0%	$40.65	—	SPON	44332N106
FRHC	FREEDOM HOLDING CORP/NV	42,002	$7.23M	0.0%	$136.68	+23.4%	COM	356390104
DAVE	DAVE INC	36,086	$7.194M	0.0%	$80.10	+169.6%	CLAS	23834J201
FMDE	FIDELITY ENH MID CAP ETF	198,839	$7.188M	0.0%	$33.87	—	ENHA	31609A503
GLOB	GLOBANT SA	125,186	$7.183M	0.0%	$87.60	-16.0%	COM	L44385109
BBSI	BARRETT BUSINESS SVCS INC	161,943	$7.177M	0.0%	$27.88	+63.6%	COM	068463108
TALO	TALOS ENERGY INC	748,298	$7.176M	0.0%	$16.42	-45.4%	COM	87484T108
AMPH	AMPHASTAR PHARMACEUTICALS IN	267,828	$7.138M	0.0%	$21.63	+19.4%	COM	03209R103
AAPL	APPLE INC	28,000	$7.13M	0.0%	$83.64	+169.7%	Put	037833100
NUS	NU SKIN ENTERPRISES INC - A	583,640	$7.115M	0.0%	$29.55	-64.8%	CL A	67018T105
HYG	ISHARES IBOXX HIGH YLD CORP	87,558	$7.109M	0.0%	$78.79	—	IBOX	464288513
MMIT	NYLI MACKAY MUNI INTRM ETF	291,541	$7.084M	0.0%	$23.68	—	NYLI	45409F827
EWJ	ISHARES MSCI JAPAN ETF	87,884	$7.049M	0.0%	$65.49	—	MSCI	46434G822
INOD	INNODATA INC	91,397	$7.044M	0.0%	$20.41	+147.4%	COM	457642205
EEM	ISHARES MSCI EMG MKT ETF	131,700	$7.033M	0.0%	$43.28	—	Call	464287234
—	GUARANTY BANCSHARES INC	144,076	$7.024M	0.0%	$43.97	—	COM	400764106
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	116,328	$7.005M	0.0%	$63.17	—	SPON	783513203
AMSF	AMERISAFE INC	159,580	$6.996M	0.0%	$26.52	+61.9%	COM	03071H100
ASTH	ASTRANA HEALTH INC	245,271	$6.953M	0.0%	$52.28	-48.2%	COM	03763A207
OCFC	OCEANFIRST FINANCIAL CORP	395,751	$6.953M	0.0%	$16.47	+5.7%	COM	675234108
FSV	FIRSTSERVICE CORP	36,423	$6.938M	0.0%	$137.47	+40.3%	COM	33767E202
MTRX	MATRIX SERVICE CO	528,859	$6.917M	0.0%	$12.94	+9.8%	COM	576853105
EEMA	ISHARES MSCI EMERG MRKT ASIA	75,316	$6.91M	0.0%	$64.49	—	MSCI	464286426
QUBT	QUANTUM COMPUTING INC	374,712	$6.898M	0.0%	$11.87	+44.5%	COM	74766W108
HLIT	HARMONIC INC	677,422	$6.896M	0.0%	$7.15	+31.8%	COM	413160102
MNRO	MONRO INC	382,614	$6.876M	0.0%	$50.52	-67.5%	COM	610236101
IYW	ISHARES USTECHNOLOGY ETF	35,078	$6.87M	0.0%	$99.88	—	U.S.	464287721
STNG	SCORPIO TANKERS INC	122,348	$6.858M	0.0%	$42.75	—	SHS	Y7542C130
XMTR	XOMETRY INC-A	125,381	$6.83M	0.0%	$32.66	+32.8%	CLAS	98423F109
UVE	UNIVERSAL INSURANCE HOLDINGS	259,211	$6.817M	0.0%	$17.96	+37.4%	COM	91359V107
EXPI	EXP WORLD HOLDINGS INC	639,433	$6.816M	0.0%	$17.95	-41.5%	COM	30212W100
SDGR	SCHRODINGER INC	339,297	$6.806M	0.0%	$40.11	-49.9%	COM	80810D103
CBRL	CRACKER BARREL OLD COUNTRY	154,275	$6.797M	0.0%	$90.67	-37.1%	COM	22410J106
VICR	VICOR CORP	136,648	$6.794M	0.0%	$32.99	+47.6%	COM	925815102
ALGT	ALLEGIANT TRAVEL CO	111,742	$6.791M	0.0%	$106.66	-46.2%	COM	01748X102
PRCT	PROCEPT BIOROBOTICS CORP	189,792	$6.774M	0.0%	$46.86	-2.6%	COM	74276L105
IDYA	IDEAYA BIOSCIENCES INC	248,900	$6.773M	0.0%	$24.99	-3.2%	COM	45166A102
—	TREEHOUSE FOODS INC	334,684	$6.764M	0.0%	$64.41	—	COM	89469A104
TRST	TRUSTCO BANK CORP NY	185,826	$6.745M	0.0%	$29.35	+22.5%	COM	898349204
SGRY	SURGERY PARTNERS INC	310,951	$6.729M	0.0%	$28.90	-22.8%	COM	86881A100
NG	NOVAGOLD RESOURCES INC	762,630	$6.711M	0.0%	$4.74	+29.1%	COM	66987E206
REX	REX AMERICAN RESOURCES CORP	219,010	$6.706M	0.0%	$20.68	+37.7%	COM	761624105
IJT	ISHARES S&P SMALL-CAP 600 GR	47,385	$6.705M	0.0%	$127.33	—	S&P	464287887
FBRT	FRANKLIN BSP REALTY TRUST IN	615,740	$6.687M	0.0%	$13.57	—	COMM	35243J101
VGK	VANGUARD FTSE EUROPE ETF	83,793	$6.687M	0.0%	$70.33	—	FTSE	922042874
RXRX	RECURSION PHARMACEUTICALS-A	1,369,657	$6.684M	0.0%	$10.08	-47.9%	CL A	75629V104
HLMN	HILLMAN SOLUTIONS CORP	727,022	$6.674M	0.0%	$9.78	-7.7%	COM	431636109
TFIN	TRIUMPH FINANCIAL INC	133,317	$6.671M	0.0%	$37.77	+56.0%	COM	89679E300
PUK	PRUDENTIAL PLC-ADR	237,807	$6.656M	0.0%	$29.19	—	ADR	74435K204
AMWD	AMERICAN WOODMARK CORP	99,420	$6.637M	0.0%	$69.60	-11.8%	COM	030506109
MSGE	MADISON SQUARE GARDEN ENTERT	146,418	$6.624M	0.0%	$35.60	+13.8%	COM	558256103
HE	HAWAIIAN ELECTRIC INDS	599,762	$6.621M	0.0%	$25.83	-55.9%	COM	419870100
GSUS	GOLDMAN SACHS MARKETBETA US	71,650	$6.62M	0.0%	$57.55	—	MARK	381430123
AHCO	ADAPTHEALTH CORP	736,818	$6.595M	0.0%	$17.58	-47.3%	COMM	00653Q102
MQ	MARQETA INC-A	1,245,710	$6.577M	0.0%	$9.58	-38.2%	CLAS	57142B104
VNQI	VANGUARD GLBL EX-US REAL EST	137,308	$6.555M	0.0%	$47.24	—	GLB	922042676
DON	WISDOMTREE US MIDCAP DIVIDEN	124,980	$6.536M	0.0%	$49.61	—	US M	97717W505
TARS	TARSUS PHARMACEUTICALS INC	109,376	$6.5M	0.0%	$25.51	+93.0%	COM	87650L103
UNIT	UNITI GROUP INC	1,060,613	$6.491M	0.0%	$7.16	0.0%	COM	912932100
VTOL	BRISTOW GROUP INC	179,895	$6.491M	0.0%	$22.29	+64.6%	COM	11040G103
OSW	ONESPAWORLD HOLDINGS LTD	306,565	$6.481M	0.0%	$12.42	+75.6%	COM	P73684113
FOLD	AMICUS THERAPEUTICS INC	819,479	$6.457M	0.0%	$12.43	-42.7%	COM	03152W109
MRTN	MARTEN TRANSPORT LTD	605,613	$6.456M	0.0%	$11.00	+9.5%	COM	573075108
BLBD	BLUE BIRD CORP	111,746	$6.431M	0.0%	$30.99	+68.3%	COM	095306106
CGON	CG ONCOLOGY INC	159,592	$6.428M	0.0%	$36.17	-19.6%	COM	156944100
CABO	CABLE ONE INC	36,298	$6.427M	0.0%	$603.19	-75.1%	COM	12685J105
CDRE	CADRE HOLDINGS INC	175,744	$6.416M	0.0%	$27.58	+16.2%	COM	12763L105
NVRI	ENVIRI CORP	505,192	$6.411M	0.0%	$20.97	-50.7%	COM	415864107
TDTF	FLEXSHARES IBOXX 5-YEAR TARG	263,697	$6.4M	0.0%	$24.12	—	IBOX	33939L605
RCUS	ARCUS BIOSCIENCES INC	470,210	$6.395M	0.0%	$19.49	-46.7%	COM	03969F109
XSOE	WISDMTREE EMERG MKT EX-ST OW	168,544	$6.395M	0.0%	$31.09	—	EM E	97717X578
—	SAPIENS INTERNATIONAL CORP	148,524	$6.387M	0.0%	$27.41	—	SHS	G7T16G103
EBF	ENNIS INC	348,155	$6.364M	0.0%	$10.52	+67.9%	COM	293389102
RLJ	RLJ LODGING TRUST	882,040	$6.351M	0.0%	$16.16	—	COM	74965L101
ADPT	ADAPTIVE BIOTECHNOLOGIES	424,509	$6.351M	0.0%	$25.94	-53.0%	COM	00650F109
SFIX	STITCH FIX INC-CLASS A	1,456,971	$6.338M	0.0%	$7.49	-34.0%	COM	860897107
SEB	SEABOARD CORP	1,734	$6.322M	0.0%	$3219.06	+8.1%	COM	811543107
REPX	RILEY EXPLORATION PERMIAN IN	232,396	$6.3M	0.0%	$21.06	+25.6%	COM	76665T102
RWT	REDWOOD TRUST INC	1,087,240	$6.295M	0.0%	$12.90	—	COM	758075402
VTS	VITESSE ENERGY INC	269,572	$6.262M	0.0%	$21.69	+13.3%	COMM	92852X103
CTBI	COMMUNITY TRUST BANCORP INC	111,680	$6.248M	0.0%	$28.87	+91.2%	COM	204149108
XLF	FINANCIAL SELECT SECTOR SPDR	115,914	$6.244M	0.0%	$32.91	—	FINA	81369Y605
BUR	BURFORD CAPITAL LTD	523,869	$6.242M	0.0%	$14.35	-6.8%	ORD	G17977110
UAA	UNDER ARMOUR INC-CLASS A	1,246,084	$6.218M	0.0%	$18.42	-68.4%	CL A	904311107
LOB	LIVE OAK BANCSHARES INC	176,373	$6.212M	0.0%	$26.30	+31.0%	COM	53803X105
TFII	TFI INTERNATIONAL INC	70,499	$6.208M	0.0%	$83.16	+10.0%	COM	87241L109
KBWB	INVESCO KBW BANK ETF	79,241	$6.197M	0.0%	$61.12	—	KBW	46138E628
IMKTA	INGLES MARKETS INC-CLASS A	89,022	$6.192M	0.0%	$39.44	+68.2%	CL A	457030104
COCO	VITA COCO CO INC/THE	145,355	$6.173M	0.0%	$19.44	+90.8%	COM	92846Q107
ATRO	ASTRONICS CORP	135,330	$6.172M	0.0%	$23.94	+52.5%	COM	046433108
SAFE	SAFEHOLD INC	397,043	$6.15M	0.0%	$27.61	—	COM	78646V107
SRTA	STRATA CRITICAL MEDICAL INC	1,212,979	$6.138M	0.0%	$4.65	-5.1%	CL A	092667104
NXRT	NEXPOINT RESIDENTIAL	189,864	$6.117M	0.0%	$27.19	—	COM	65341D102
ECPG	ENCORE CAPITAL GROUP INC	145,866	$6.088M	0.0%	$33.71	+21.8%	COM	292554102
FIZZ	NATIONAL BEVERAGE CORP	164,872	$6.087M	0.0%	$33.04	+31.0%	COM	635017106
PTRB	PGIM TOTAL RETURN BOND ETF	143,463	$6.054M	0.0%	$41.12	—	TOTA	69344A800
SBGI	SINCLAIR INC	400,801	$6.052M	0.0%	$16.12	-11.0%	CL A	829242106
—	DYNAVAX TECHNOLOGIES CORP	608,143	$6.039M	0.0%	$13.01	—	COM	268158201
SCSC	SCANSOURCE INC	136,846	$6.02M	0.0%	$35.64	+19.4%	COM	806037107
AMRX	AMNEAL PHARMACEUTICALS INC	600,203	$6.008M	0.0%	$6.25	+43.7%	COM	03168L105
IDT	IDT CORP-CLASS B	114,500	$5.989M	0.0%	$28.76	+116.7%	CL B	448947507
SHEN	SHENANDOAH TELECOMMUNICATION	446,272	$5.989M	0.0%	$29.72	-53.8%	COM	82312B106
CSM	PROSHARES LARGE CAP CORE PLU	78,160	$5.985M	0.0%	$63.45	—	LARG	74347R248
BBAI	BIGBEAR.AI HOLDINGS INC	916,619	$5.976M	0.0%	$3.59	+78.2%	COM	08975B109
DES	WISDOMTREE US SMALLCAP DIVID	177,238	$5.969M	0.0%	$32.85	—	US S	97717W604
NWG	NATWEST GROUP PLC -SPON ADR	421,091	$5.958M	0.0%	$8.49	—	SPON	639057207
SCHX	SCHWAB US LARGE-CAP ETF	225,951	$5.952M	0.0%	$31.35	—	US L	808524201
WLDN	WILLDAN GROUP INC	61,502	$5.947M	0.0%	$38.21	+147.7%	COM	96924N100
ODC	OIL-DRI CORP OF AMERICA	97,380	$5.944M	0.0%	$31.27	+94.2%	COM	677864100
HSTM	HEALTHSTREAM INC	210,074	$5.933M	0.0%	$26.01	+5.7%	COM	42222N103
NEO	NEOGENOMICS INC	765,806	$5.912M	0.0%	$14.42	-51.4%	COM	64049M209
NX	QUANEX BUILDING PRODUCTS	415,671	$5.911M	0.0%	$18.62	-0.5%	COM	747619104
FOXF	FOX FACTORY HOLDING CORP	243,286	$5.909M	0.0%	$35.08	-19.7%	COM	35138V102
TWO	TWO HARBORS INVESTMENT CORP	597,411	$5.896M	0.0%	$15.33	—	COM	90187B804
SPT	SPROUT SOCIAL INC - CLASS A	456,378	$5.896M	0.0%	$32.72	-50.1%	COM	85209W109
OSBC	OLD SECOND BANCORP INC	340,877	$5.892M	0.0%	$12.87	+38.8%	COM	680277100
DFH	DREAM FINDERS HOMES INC - A	226,114	$5.861M	0.0%	$23.07	+19.1%	COM	26154D100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	310,620	$5.855M	0.0%	$13.70	+15.1%	COM	03969K108
BVN	CIA DE MINAS BUENAVENTUR-ADR	240,456	$5.85M	0.0%	$12.18	—	SPON	204448104
QCRH	QCR HOLDINGS INC	76,776	$5.807M	0.0%	$37.95	+98.1%	COM	74727A104
ESRT	EMPIRE STATE REALTY TRUST-A	756,550	$5.795M	0.0%	$12.23	—	CL A	292104106
SKWD	SKYWARD SPECIALTY INSURANCE	120,912	$5.751M	0.0%	$29.20	+71.3%	COM	830940102
ACWX	ISHARES MSCI ACWI EX US ETF	88,445	$5.75M	0.0%	$53.00	—	MSCI	464288240
CSTM	CONSTELLIUM SE	384,128	$5.716M	0.0%	$12.83	+11.5%	CL A	F21107101
CLVT	CLARIVATE PLC	1,491,223	$5.711M	0.0%	$13.51	-68.9%	ORD	G21810109
GTN	GRAY MEDIA INC	987,850	$5.71M	0.0%	$12.02	-54.9%	COM	389375106
NBIS	NEBIUS GROUP NV	50,834	$5.707M	0.0%	$57.74	+20.2%	SHS	N97284108
ASIX	ADVANSIX INC	293,766	$5.693M	0.0%	$27.96	-26.0%	COM	00773T101
TVTX	TRAVERE THERAPEUTICS INC	237,243	$5.67M	0.0%	$20.13	-6.6%	COM	89422G107
LBTYK	LIBERTY GLOBAL LTD-C	481,571	$5.658M	0.0%	$9.36	+19.6%	COM	G61188127
IART	INTEGRA LIFESCIENCES HOLDING	393,957	$5.645M	0.0%	$40.31	-66.0%	COM	457985208
NTB	BANK OF N.T. BUTTERFIELD&SON	131,455	$5.642M	0.0%	$25.84	+73.6%	SHS	G0772R208
BLFS	BIOLIFE SOLUTIONS INC	220,845	$5.634M	0.0%	$35.91	-33.9%	COM	09062W204
XLY	CONSUMER DISCRETIONARY SELT	23,508	$5.633M	0.0%	$161.01	—	SBI	81369Y407
APLS	APELLIS PHARMACEUTICALS INC	248,194	$5.617M	0.0%	$36.83	-36.7%	COM	03753U106
EZPW	EZCORP INC-CL A	294,540	$5.608M	0.0%	$11.05	+41.8%	CL A	302301106
LC	LENDINGCLUB CORP	368,946	$5.604M	0.0%	$13.52	+12.2%	COM	52603A208
KOP	KOPPERS HOLDINGS INC	199,227	$5.578M	0.0%	$32.33	-5.2%	COM	50060P106
EGY	VAALCO ENERGY INC	1,385,114	$5.568M	0.0%	$3.85	-2.5%	COM	91851C201
LADR	LADDER CAPITAL CORP-REIT	505,709	$5.517M	0.0%	$13.85	—	CL A	505743104
BATRK	ATLANTA BRAVES HOLDINGS IN-C	132,195	$5.498M	0.0%	$38.09	+15.9%	COM	047726302
ICLR	ICON PLC	31,399	$5.495M	0.0%	$215.64	-22.4%	SHS	G4705A100
DJT	TRUMP MEDIA & TECHNOLOGY GRO	333,519	$5.476M	0.0%	$31.19	-43.1%	COM	25400Q105
SITC	SITE CENTERS CORP	606,527	$5.465M	0.0%	$48.90	—	COM	82981J851
HLX	HELIX ENERGY SOLUTIONS GROUP	832,895	$5.464M	0.0%	$6.29	+0.0%	COM	42330P107
ARGX	ARGENX SE - ADR	7,380	$5.443M	0.0%	$504.67	—	SPON	04016X101
UFCS	UNITED FIRE GROUP INC	178,931	$5.443M	0.0%	$35.44	-16.9%	COM	910340108
ATRC	ATRICURE INC	154,057	$5.43M	0.0%	$41.91	-17.8%	COM	04963C209
GDEN	GOLDEN ENTERTAINMENT INC	230,276	$5.43M	0.0%	$33.52	-22.1%	COM	381013101
ESGV	VANGUARD ESG US STOCK ETF	45,839	$5.429M	0.0%	$87.87	—	ESG	921910733
SDRL	SEADRILL LIMITED	179,648	$5.427M	0.0%	$40.93	-25.6%	COM	G7997W102
MBIN	MERCHANTS BANCORP/IN	170,641	$5.426M	0.0%	$22.83	+43.0%	COM	58844R108
BKD	BROOKDALE SENIOR LIVING INC	640,513	$5.425M	0.0%	$9.91	-23.1%	COM	112463104
VERX	VERTEX INC - CLASS A	218,600	$5.419M	0.0%	$35.12	-17.5%	CL A	92538J106
NTLA	INTELLIA THERAPEUTICS INC	313,050	$5.406M	0.0%	$44.73	-72.5%	COM	45826J105
—	VERINT SYSTEMS INC	266,457	$5.396M	0.0%	$42.40	—	COM	92343X100
ICVT	ISHARES CONVERTIBLE BOND ETF	53,927	$5.395M	0.0%	$86.13	—	CONV	46435G102
GRNT	GRANITE RIDGE RESOURCES INC	995,331	$5.385M	0.0%	$6.11	-10.7%	COM	387432107
ESGE	ISHARES INC ISHARES ESG AWAR	123,799	$5.375M	0.0%	$35.67	—	ESG	46434G863
UTZ	UTZ BRANDS INC	442,290	$5.374M	0.0%	$17.23	-23.1%	COM	918090101
CARS	CARS.COM INC	439,513	$5.371M	0.0%	$18.90	-32.1%	COM	14575E105
CLDX	CELLDEX THERAPEUTICS INC	205,694	$5.321M	0.0%	$31.09	-25.5%	COM	15117B202
BBEU	JPMORGAN BETABUILDERS EUROPE	76,373	$5.316M	0.0%	$61.70	—	BETA	46641Q191
FTEC	FIDELITY MSCI INFO TECH INDX	23,907	$5.311M	0.0%	$169.65	—	MSCI	316092808
GSAT	GLOBALSTAR INC	145,849	$5.307M	0.0%	$24.29	+18.0%	COM	378973507
SPHR	SPHERE ENTERTAINMENT CO	85,398	$5.305M	0.0%	$36.30	+30.0%	CL A	55826T102
PDFS	PDF SOLUTIONS INC	204,917	$5.291M	0.0%	$18.64	+17.1%	COM	693282105
LYTS	LSI INDUSTRIES INC	223,824	$5.284M	0.0%	$8.58	+136.9%	COM	50216C108
GOLD	A-MARK PRECIOUS METALS INC	204,017	$5.278M	0.0%	$29.90	-20.9%	COM	00181T107
JPST	JPMORGAN ULTRA-SHORT INCOME	103,710	$5.261M	0.0%	$50.62	—	ULTR	46641Q837
JBS	JBS NV-A	351,514	$5.248M	0.0%	$14.07	+3.6%	CL A	N4732M103
ADAM	ADAMAS TRUST INC	751,627	$5.239M	0.0%	$9.02	—	COM	649604840
—	AVIDXCHANGE HOLDINGS INC	526,054	$5.234M	0.0%	$9.68	—	COM	05368X102
TDIV	FT NASDAQ TECH DVD INDEX FD	53,074	$5.233M	0.0%	$52.69	—	NASD	33738R118
COGT	COGENT BIOSCIENCES INC	363,016	$5.213M	0.0%	$11.50	+3.0%	COM	19240Q201
CSV	CARRIAGE SERVICES INC	116,764	$5.201M	0.0%	$24.58	+82.8%	COM	143905107
RSI	RUSH STREET INTERACTIVE INC	253,181	$5.185M	0.0%	$10.99	+71.5%	COM	782011100
WSR	WHITESTONE REIT	422,187	$5.184M	0.0%	$12.44	—	COM	966084204
UMH	UMH PROPERTIES INC	348,575	$5.176M	0.0%	$15.17	—	COM	903002103
HG	HAMILTON INSURANCE GROU-CL B	208,388	$5.168M	0.0%	$17.80	+28.2%	CL B	G42706104
MMI	MARCUS & MILLICHAP INC	175,947	$5.164M	0.0%	$30.06	+3.8%	COM	566324109
VTWO	VANGUARD RUSSELL 2000 ETF	52,653	$5.151M	0.0%	$84.23	—	VNG	92206C664
RC	READY CAPITAL CORP	1,329,579	$5.145M	0.0%	$11.03	—	COM	75574U101
SGHC	SUPER GROUP SGHC LTD	389,757	$5.145M	0.0%	$4.57	+157.7%	ORD	G8588X103
HTZ	HERTZ GLOBAL HLDGS INC	756,402	$5.144M	0.0%	$16.11	-60.1%	COM	42806J700
RBCAA	REPUBLIC BANCORP INC-CLASS A	71,178	$5.143M	0.0%	$32.47	+127.4%	CL A	760281204
—	89BIO INC	349,679	$5.14M	0.0%	$13.00	—	COM	282559103
RYZ	RYERSON HOLDING CORP	224,022	$5.121M	0.0%	$22.46	+0.1%	COM	783754104
IBCP	INDEPENDENT BANK CORP - MICH	165,220	$5.118M	0.0%	$15.40	+105.6%	COM	453838609
SEMR	SEMRUSH HOLDINGS INC-A	721,397	$5.107M	0.0%	$8.80	-7.4%	CL A	81686C104
ALNT	ALLIENT INC	114,063	$5.104M	0.0%	$26.20	+63.0%	COM	019330109
NBN	NORTHEAST BANK	50,738	$5.082M	0.0%	$34.15	+199.1%	COM	66405S100
BFC	BANK FIRST CORP	41,863	$5.078M	0.0%	$67.55	+82.9%	COM	06211J100
PCT	PURECYCLE TECHNOLOGIES INC	385,134	$5.065M	0.0%	$11.74	+18.4%	COM	74623V103
CWH	CAMPING WORLD HOLDINGS INC-A	320,401	$5.059M	0.0%	$23.22	-27.6%	CL A	13462K109
COUR	COURSERA INC	431,670	$5.055M	0.0%	$23.50	-53.8%	COM	22266M104
BDN	BRANDYWINE REALTY TRUST	1,209,471	$5.043M	0.0%	$12.02	—	SH B	105368203
CIM	CHIMERA INVESTMENT CORP	380,669	$5.032M	0.0%	$12.96	—	COM	16934Q802
MFA	MFA FINANCIAL INC	546,895	$5.026M	0.0%	$10.41	—	COM	55272X607
WRLD	WORLD ACCEPTANCE CORP	29,708	$5.025M	0.0%	$78.16	+115.3%	COM	981419104
SWBI	SMITH & WESSON BRANDS INC	510,954	$5.023M	0.0%	$12.76	-33.1%	COM	831754106
SCHO	SCHWAB SHORT-TERM US TREAS	205,275	$5.009M	0.0%	$25.45	—	SHT	808524862
XNCR	XENCOR INC	425,788	$4.994M	0.0%	$29.36	-70.4%	COM	98401F105
ENVX	ENOVIX CORP	499,664	$4.982M	0.0%	$12.30	-7.7%	COM	293594107
TAL	TAL EDUCATION GROUP- ADR	443,252	$4.964M	0.0%	$24.53	—	SPON	874080104
PAGS	PAGSEGURO DIGITAL LTD-CL A	496,434	$4.964M	0.0%	$10.38	-13.3%	COM	G68707101
—	MRC GLOBAL INC	342,578	$4.94M	0.0%	$15.99	—	COM	55345K103
STRZ	STARZ ENTERTAINMENT CORP	335,318	$4.939M	0.0%	$15.84	-8.2%	COM	855919106
FLYW	FLYWIRE CORP-VOTING	364,034	$4.929M	0.0%	$28.87	-57.4%	COM	302492103
—	PARAMOUNT GROUP INC	752,329	$4.92M	0.0%	$11.83	—	COM	69924R108
QNST	QUINSTREET INC	317,557	$4.913M	0.0%	$10.12	+56.8%	COM	74874Q100
MATV	MATIV HOLDINGS INC	434,038	$4.909M	0.0%	$20.06	-51.2%	COM	808541106
ESQ	ESQUIRE FINANCIAL HOLDINGS I	48,035	$4.902M	0.0%	$44.79	+119.2%	COM	29667J101
INN	SUMMIT HOTEL PROPERTIES INC	892,557	$4.9M	0.0%	$10.89	—	COM	866082100
FTRE	FORTREA HOLDINGS INC	579,319	$4.878M	0.0%	$27.14	-71.8%	COMM	34965K107
SPSM	SPDR PORTFOLIO S&P 600 SMALL	105,305	$4.878M	0.0%	$41.29	—	PORT	78468R853
SILA	SILA REALTY TRUST INC	194,247	$4.876M	0.0%	$24.10	—	COMM	146280508
PHR	PHREESIA INC	207,178	$4.873M	0.0%	$34.88	-22.0%	COM	71944F106
PWP	PERELLA WEINBERG PARTNERS	228,288	$4.867M	0.0%	$15.00	+41.2%	CLAS	71367G102
TDOC	TELADOC HEALTH INC	629,619	$4.867M	0.0%	$56.39	-86.2%	COM	87918A105
CLB	CORE LABORATORIES INC	393,429	$4.863M	0.0%	$21.46	-45.4%	COM	21867A105
SD	SANDRIDGE ENERGY INC	429,136	$4.841M	0.0%	$13.14	-16.0%	COM	80007P869
TGLS	TECNOGLASS INC	72,236	$4.833M	0.0%	$56.32	+31.0%	ORD	G87264100
DBD	DIEBOLD NIXDORF INC	84,706	$4.831M	0.0%	$39.31	+50.7%	COM	253651202
CHCT	COMMUNITY HEALTHCARE TRUST I	315,731	$4.831M	0.0%	$36.86	—	COM	20369C106
CNNE	CANNAE HOLDINGS INC	263,714	$4.829M	0.0%	$20.40	-4.7%	COM	13765N107
MFG	MIZUHO FINANCIAL GROUP-ADR	719,467	$4.82M	0.0%	$3.55	—	SPON	60687Y109
IYY	ISHARES DOW JONES U.S. ETF	29,609	$4.811M	0.0%	$106.62	—	DOW	464287846
ARRY	ARRAY TECHNOLOGIES INC	590,090	$4.809M	0.0%	$23.60	-67.9%	COM	04271T100
SABR	SABRE CORP	2,627,670	$4.809M	0.0%	$17.72	-86.7%	COM	78573M104
RDVY	FIRST TRUST RISING DIVIDEND	71,456	$4.806M	0.0%	$61.82	—	RISN	33738R506
NGVC	NATURAL GROCERS BY VITAMIN C	120,084	$4.803M	0.0%	$12.78	+199.8%	COM	63888U108
MNKD	MANNKIND CORP	894,313	$4.802M	0.0%	$3.43	+28.0%	COM	56400P706
LQDA	LIQUIDIA CORP	210,119	$4.778M	0.0%	$7.80	+178.2%	COM	53635D202
DCH	AMERICAN AXLE & MFG HOLDINGS	792,529	$4.763M	0.0%	$14.21	-62.3%	COM	024061103
BY	BYLINE BANCORP INC	171,535	$4.757M	0.0%	$20.45	+35.2%	COM	124411109
DX	DYNEX CAPITAL INC	386,740	$4.753M	0.0%	$13.30	—	COM	26817Q886
VITL	VITAL FARMS INC	115,476	$4.752M	0.0%	$18.82	+130.7%	COM	92847W103
LZ	LEGALZOOMCOM INC	455,382	$4.727M	0.0%	$12.88	-22.6%	COM	52466B103
PRSU	PURSUIT ATTRACTIONS AND HOSP	130,585	$4.725M	0.0%	$31.48	+7.5%	COM	92552R406
UTI	UNIVERSAL TECHNICAL INSTITUT	144,829	$4.714M	0.0%	$15.07	+95.0%	COM	913915104
BSMQ	INVESCO BULLETSHARES 2026 MB	199,429	$4.712M	0.0%	$23.61	—	BULS	46138J510
BCRX	BIOCRYST PHARMACEUTICALS INC	619,988	$4.706M	0.0%	$7.59	+9.8%	COM	09058V103
HSMV	FIRST TRUST HORIZON MANAGED	129,290	$4.703M	0.0%	$36.23	—	HORI	33741Y100
VERA	VERA THERAPEUTICS INC	161,541	$4.694M	0.0%	$20.83	+11.0%	CL A	92337R101
CRNC	CERENCE INC	376,620	$4.693M	0.0%	$26.27	-61.0%	COM	156727109
PAR	PAR TECHNOLOGY CORP/DEL	118,548	$4.692M	0.0%	$44.72	+23.5%	COM	698884103
OCUL	OCULAR THERAPEUTIX INC	400,773	$4.685M	0.0%	$8.52	+40.4%	COM	67576A100
AMN	AMN HEALTHCARE SERVICES INC	241,169	$4.669M	0.0%	$31.22	-37.4%	COM	001744101
SCVL	SHOE CARNIVAL INC	224,460	$4.667M	0.0%	$24.09	-10.2%	COM	824889109
TNDM	TANDEM DIABETES CARE INC	384,134	$4.663M	0.0%	$74.04	-81.7%	COM	875372203
CECO	CECO ENVIRONMENTAL CORP	90,935	$4.656M	0.0%	$14.60	+189.9%	COM	125141101
WEAV	WEAVE COMMUNICATIONS INC	696,886	$4.655M	0.0%	$12.35	-37.7%	COM	94724R108
PRCH	PORCH GROUP INC	277,414	$4.655M	0.0%	$5.14	+198.7%	COM	733245104
VBK	VANGUARD SMALL-CAP GRWTH ETF	15,611	$4.646M	0.0%	$244.50	—	SML	922908595
VVX	V2X INC	79,878	$4.64M	0.0%	$37.32	+43.3%	COM	92242T101
JCPB	JPMORGAN CORE PLUS BOND ETF	97,444	$4.633M	0.0%	$47.20	—	CORE	46641Q670
ATEC	ALPHATEC HOLDINGS INC	318,656	$4.633M	0.0%	$8.98	+55.0%	COM	02081G201
PLYM	PLYMOUTH INDUSTRIAL REIT INC	207,454	$4.632M	0.0%	$18.40	—	COM	729640102
KFRC	KFORCE INC	154,491	$4.632M	0.0%	$35.94	-1.4%	COM	493732101
XPEL	XPEL INC	139,415	$4.61M	0.0%	$48.87	-27.4%	COM	98379L100
GILD	GILEAD SCIENCES INC	41,500	$4.606M	0.0%	$60.29	+86.2%	Put	375558103
SPTI	SPDR PORT INT TREASURY TERM	157,949	$4.565M	0.0%	$29.25	—	PORT	78464A672
SHLS	SHOALS TECHNOLOGIES GROUP -A	615,509	$4.561M	0.0%	$23.05	-73.3%	CL A	82489W107
LBTYA	LIBERTY GLOBAL LTD-A	397,568	$4.556M	0.0%	$9.39	+17.2%	COM	G61188101
FMBH	FIRST MID BANCSHARES INC	119,909	$4.542M	0.0%	$30.29	+26.8%	COM	320866106
DCO	DUCOMMUN INC	47,215	$4.539M	0.0%	$43.95	+105.6%	COM	264147109
LOVE	LOVESAC CO/THE	267,761	$4.533M	0.0%	$24.58	-24.4%	COM	54738L109
HYDB	ISHARES HIGH YIELD SYSTEMATI	94,483	$4.521M	0.0%	$47.07	—	HIGH	46435G250
HBNC	HORIZON BANCORP INC/IN	281,465	$4.506M	0.0%	$15.40	+4.0%	COM	440407104
JBBB	JANUS HENDERSON B-BBB CLO ET	93,226	$4.491M	0.0%	$48.43	—	B-BB	47103U753
ITIC	INVESTORS TITLE CO	16,764	$4.49M	0.0%	$171.51	+35.5%	COM	461804106
CPS	COOPER-STANDARD HOLDING	121,372	$4.482M	0.0%	$15.83	+92.6%	COM	21676P103
UVSP	UNIVEST FINANCIAL CORP	148,863	$4.469M	0.0%	$26.13	+17.5%	COM	915271100
AHRT	ARMADA HOFFLER PROPERTIES IN	635,034	$4.452M	0.0%	$11.43	—	COM	04208T108
FWONA	LIBERTY MEDIA CORP-FORMULA-A	46,641	$4.441M	0.0%	$57.56	—	COM	531229771
TXG	10X GENOMICS INC-CLASS A	378,903	$4.429M	0.0%	$63.28	-79.4%	CL A	88025U109
PDM	PIEDMONT REALTY TRUST INC	491,674	$4.425M	0.0%	$16.00	—	COM	720190206
IQLT	ISHARES MSCI INTERNATIONAL Q	99,861	$4.413M	0.0%	$35.83	—	MSCI	46434V456
FMNB	FARMERS NATL BANC CORP	304,952	$4.394M	0.0%	$11.74	+18.0%	COM	309627107
—	CIDARA THERAPEUTICS INC	45,835	$4.389M	0.0%	$48.71	—	COM	171757206
—	ARIS WATER SOLUTIONS INC-A	177,930	$4.388M	0.0%	$13.15	—	CLAS	04041L106
BTDR	BITDEER TECHNOLOGIES GROUP-A	255,069	$4.359M	0.0%	$11.88	+18.2%	CL A	G11448100
OS	ONESTREAM INC	235,506	$4.34M	0.0%	$22.50	-2.4%	CL A	68278B107
GCOR	GOLDMAN SACHS ACCESS US AGG	103,871	$4.34M	0.0%	$43.36	—	ACCE	38149W101
BHRB	BURKE & HERBERT FINANCIAL SE	70,298	$4.337M	0.0%	$51.38	+17.9%	COM	12135Y108
HROW	HARROW INC	90,004	$4.336M	0.0%	$15.53	+142.6%	COM	415858109
MBWM	MERCANTILE BANK CORP	96,289	$4.333M	0.0%	$19.41	+141.4%	COM	587376104
MLYS	MINERALYS THERAPEUTICS INC	113,797	$4.315M	0.0%	$15.27	+41.7%	COM	603170101
BGRN	ISHARES USD GREEN BOND ETF	89,470	$4.306M	0.0%	$45.64	—	USD	46435U440
PKE	PARK AEROSPACE CORP	211,658	$4.305M	0.0%	$15.19	+19.4%	COM	70014A104
INVX	INNOVEX INTERNATIONAL INC	231,673	$4.295M	0.0%	$16.21	+2.6%	COM	457651107
HVT	HAVERTY FURNITURE	195,739	$4.293M	0.0%	$23.95	-7.2%	COM	419596101
SEZL	SEZZLE INC	53,917	$4.288M	0.0%	$54.99	+108.7%	COM	78435P105
IRON	DISC MEDICINE INC	64,800	$4.282M	0.0%	$40.68	+46.2%	COM	254604101
DHT	DHT HOLDINGS INC	358,157	$4.28M	0.0%	$4.74	+138.9%	SHS	Y2065G121
VOE	VANGUARD MID-CAP VALUE ETF	24,513	$4.279M	0.0%	$128.28	—	MCAP	922908512
—	LIBERTY MEDIA CORP-LIBERTY-A	45,352	$4.277M	0.0%	$34.52	—	COM	531229748
XLE	ENERGY SELECT SECTOR SPDR	47,839	$4.274M	0.0%	$84.28	—	ENER	81369Y506
APGE	APOGEE THERAPEUTICS INC	107,540	$4.273M	0.0%	$35.85	+6.5%	COM	03770N101
BHVN	BIOHAVEN LTD	284,439	$4.269M	0.0%	$23.50	-38.1%	COM	G1110E107
NVCR	NOVOCURE LTD	330,094	$4.265M	0.0%	$41.44	-67.8%	ORD	G6674U108
VRDN	VIRIDIAN THERAPEUTICS INC	197,170	$4.255M	0.0%	$17.49	+3.1%	COM	92790C104
NVAX	NOVAVAX INC	489,245	$4.242M	0.0%	$20.82	-62.6%	COM	670002401
LASR	NLIGHT INC	143,066	$4.239M	0.0%	$25.37	-2.3%	COM	65487K100
AMAL	AMALGAMATED FINANCIAL CORP	155,876	$4.232M	0.0%	$17.68	+66.2%	COM	022671101
MYGN	MYRIAD GENETICS INC	584,958	$4.229M	0.0%	$25.53	-76.7%	COM	62855J104
FA	FIRST ADVANTAGE CORP	274,784	$4.229M	0.0%	$16.09	+3.0%	COM	31846B108
CMPR	CIMPRESS PLC	67,035	$4.226M	0.0%	$99.67	-43.8%	SHS	G2143T103
VSTS	VESTIS CORP	932,601	$4.225M	0.0%	$16.80	-69.5%	COM	29430C102
GOGO	GOGO INC	490,148	$4.21M	0.0%	$15.33	-17.3%	COM	38046C109
WASH	WASHINGTON TRUST BANCORP	145,643	$4.209M	0.0%	$32.46	-14.3%	COM	940610108
NTGR	NETGEAR INC	129,382	$4.191M	0.0%	$27.95	-2.3%	COM	64111Q104
CELC	CELCUITY INC	84,819	$4.19M	0.0%	$18.43	+117.2%	COM	15102K100
CAL	CALERES INC	319,641	$4.168M	0.0%	$30.01	-52.2%	COM	129500104
PRAA	PRA GROUP INC	269,745	$4.165M	0.0%	$30.95	-47.7%	COM	69354N106
BJRI	BJ'S RESTAURANTS INC	136,370	$4.163M	0.0%	$39.01	-8.5%	COM	09180C106
XLV	HEALTH CARE SELECT SECTOR	29,912	$4.163M	0.0%	$130.65	—	SBI	81369Y209
THFF	FIRST FINANCIAL CORP	73,621	$4.155M	0.0%	$31.34	+77.4%	COM	320218100
XLC	COMM SERV SELECT SECTOR SPDR	35,095	$4.154M	0.0%	$93.98	—	COMM	81369Y852
OSPN	ONESPAN INC	260,784	$4.144M	0.0%	$15.67	-4.3%	COM	68287N100
DIN	DINE BRANDS GLOBAL INC	167,068	$4.13M	0.0%	$47.73	-52.1%	COM	254423106
ANGI	ANGI INC	253,964	$4.129M	0.0%	$14.57	+17.7%	CL A	00183L201
PPTA	PERPETUA RESOURCES CORP	204,085	$4.129M	0.0%	$11.60	+45.7%	COM	714266103
HTBK	HERITAGE COMMERCE CORP	414,660	$4.118M	0.0%	$10.36	-3.1%	COM	426927109
RUSHB	RUSH ENTERPRISES INC - CL B	71,622	$4.113M	0.0%	$39.58	+41.5%	CL B	781846308
CCB	COASTAL FINANCIAL CORP/WA	37,934	$4.103M	0.0%	$33.11	+220.1%	COM	19046P209
AOSL	ALPHA & OMEGA SEMICONDUCTOR	146,648	$4.1M	0.0%	$30.33	-8.5%	SHS	G6331P104
—	VIMEO INC	527,751	$4.09M	0.0%	$13.29	—	COMM	92719V100
HELE	HELEN OF TROY LTD	162,065	$4.084M	0.0%	$80.29	-69.8%	COM	G4388N106
HY	HYSTER-YALE INC	110,668	$4.079M	0.0%	$38.99	-1.8%	CL A	449172105
ARDX	ARDELYX INC	739,388	$4.074M	0.0%	$4.17	+30.3%	COM	039697107
NRIM	NORTHRIM BANCORP INC	187,343	$4.058M	0.0%	$18.91	+18.5%	COM	666762109
PLPC	PREFORMED LINE PRODUCTS CO	20,672	$4.055M	0.0%	$70.82	+147.9%	COM	740444104
HLF	HERBALIFE LTD	478,111	$4.035M	0.0%	$27.36	-65.5%	COM	G4412G101
MOV	MOVADO GROUP INC	212,559	$4.032M	0.0%	$31.05	-44.2%	COM	624580106
KELYA	KELLY SERVICES INC -A	307,289	$4.032M	0.0%	$16.75	-21.3%	CL A	488152208
DRVN	DRIVEN BRANDS HOLDINGS INC	249,750	$4.023M	0.0%	$21.63	-19.5%	COM	26210V102
DYN	DYNE THERAPEUTICS INC	317,364	$4.015M	0.0%	$18.82	-39.4%	COM	26818M108
EGBN	EAGLE BANCORP INC	198,505	$4.014M	0.0%	$34.20	-43.6%	COM	268948106
VSGX	VANGUARD ESG INTL STOCK ETF	57,691	$4.002M	0.0%	$60.53	—	ESG	921910725
AAOI	APPLIED OPTOELECTRONICS INC	154,228	$3.999M	0.0%	$15.14	+68.8%	COM	03823U102
HCKT	HACKETT GROUP INC/THE	209,962	$3.991M	0.0%	$12.80	+70.6%	COM	404609109
LEGN	LEGEND BIOTECH CORP-ADR	121,823	$3.973M	0.0%	$45.63	—	SPON	52490G102
FIIG	FT INTERMED DUR IG CORP ETF	186,926	$3.968M	0.0%	$20.68	—	INTE	33738D796
GCMG	GCM GROSVENOR INC - CLASS A	328,679	$3.967M	0.0%	$8.61	+41.6%	COM	36831E108
LYG	LLOYDS BANKING GROUP PLC-ADR	867,098	$3.937M	0.0%	$2.84	—	SPON	539439109
AIV	APARTMENT INVT & MGMT CO -A	495,838	$3.932M	0.0%	$6.30	—	CL A	03748R747
BV	BRIGHTVIEW HOLDINGS INC	293,204	$3.929M	0.0%	$14.46	+2.6%	COM	10948C107
VXUS	VANGUARD TOTAL INTL STOCK	53,470	$3.928M	0.0%	$61.47	—	VG T	921909768
ACCO	ACCO BRANDS CORP	984,120	$3.927M	0.0%	$5.37	-29.9%	COM	00081T108
—	HUDSON PACIFIC PROPERTIES IN	1,422,574	$3.926M	0.0%	$12.17	—	COM	444097109
LILAK	LIBERTY LATIN AMERIC-CL C	461,783	$3.897M	0.0%	$14.16	-47.0%	COM	G9001E128
ETHA	ISHARES ETHEREUM TRUST ETF	123,652	$3.896M	0.0%	$31.51	—	SHS	46438R105
LUNR	INTUITIVE MACHINES INC	370,312	$3.896M	0.0%	$9.43	+7.5%	CLAS	46125A100
KOS	KOSMOS ENERGY LTD	2,340,291	$3.885M	0.0%	$4.67	-59.9%	COM	500688106
LQDT	LIQUIDITY SERVICES INC	141,114	$3.871M	0.0%	$21.55	+19.4%	COM	53635B107
CAMT	CAMTEK LTD	36,831	$3.869M	0.0%	$90.22	-0.7%	ORD	M20791105
MTUS	METALLUS INC	233,793	$3.865M	0.0%	$18.01	-9.5%	COM	887399103
UA	UNDER ARMOUR INC-CLASS C	799,560	$3.862M	0.0%	$22.12	-74.7%	CL C	904311206
RM	REGIONAL MANAGEMENT CORP	98,738	$3.847M	0.0%	$20.99	+75.7%	COM	75902K106
OUST	OUSTER INC	141,969	$3.84M	0.0%	$12.64	+120.6%	COM	68989M202
TLK	TELKOM INDONESIA PERSERO-ADR	203,626	$3.832M	0.0%	$27.82	—	SPON	715684106
NABL	N-ABLE INC	489,341	$3.817M	0.0%	$11.57	-30.7%	COMM	62878D100
MCS	MARCUS CORPORATION	245,689	$3.811M	0.0%	$18.32	-12.5%	COM	566330106
MGPI	MGP INGREDIENTS INC	157,403	$3.808M	0.0%	$57.67	-49.7%	COM	55303J106
DFAS	DIMENSIONAL US SMALL CAP ETF	55,502	$3.8M	0.0%	$55.43	—	US S	25434V500
CLMB	CLIMB GLOBAL SOLUTIONS INC	28,111	$3.791M	0.0%	$48.07	+146.3%	COM	946760105
—	AVADEL PHARMACEUTICALS	248,151	$3.789M	0.0%	$13.47	—	COM	G29687103
FLCO	FRANKLIN INVESTMENT GRADE CO	172,771	$3.78M	0.0%	$21.99	—	INVT	35473P603
ELD	WISDOMTREE EMRG MKTS DEBT	131,488	$3.78M	0.0%	$26.88	—	EM L	97717X867
FFIC	FLUSHING FINANCIAL CORP	273,374	$3.775M	0.0%	$13.14	-3.4%	COM	343873105
—	ANYWHERE REAL ESTATE INC	355,342	$3.763M	0.0%	$20.44	—	COM	75605Y106
ET	ENERGY TRANSFER LP	219,103	$3.76M	0.0%	$16.75	—	COM	29273V100
DHC	DIVERSIFIED HEALTHCARE TRUST	851,871	$3.757M	0.0%	$3.58	—	COM	25525P107
FUBO	FUBOTV INC	904,310	$3.753M	0.0%	$10.28	-63.2%	COM	35953D104
SOC	SABLE OFFSHORE CORP	214,771	$3.75M	0.0%	$16.94	+51.3%	COM	78574H104
KRT	KARAT PACKAGING INC	147,537	$3.719M	0.0%	$22.56	+16.6%	COM	48563L101
OUSM	ALPS OSHARES US SMALL-CAP QU	82,952	$3.716M	0.0%	$43.44	—	OSHA	00162Q395
VCLT	VANGUARD LONG-TERM CORP BOND	47,835	$3.714M	0.0%	$77.17	—	LG-T	92206C813
SHBI	SHORE BANCSHARES INC	225,998	$3.709M	0.0%	$13.67	+20.5%	COM	825107105
FWRD	FORWARD AIR CORP	144,324	$3.7M	0.0%	$17.76	+62.0%	COM	34986A104
CTRI	CENTURI HOLDINGS INC	174,492	$3.694M	0.0%	$21.78	-2.6%	COM	155923105
CEVA	CEVA INC	139,457	$3.683M	0.0%	$23.81	-2.2%	COM	157210105
REAL	REALREAL INC/THE	346,437	$3.683M	0.0%	$4.67	+58.4%	COM	88339P101
BLMN	BLOOMIN' BRANDS INC	510,403	$3.66M	0.0%	$15.22	-47.8%	COM	094235108
FISI	FINANCIAL INSTITUTIONS INC	134,458	$3.657M	0.0%	$17.29	+51.4%	COM	317585404
CLOV	CLOVER HEALTH INVESTMENTS CO	1,193,626	$3.652M	0.0%	$3.22	-11.2%	COM	18914F103
SCHE	SCHWAB EMRG MRKTS EQTY ETF	109,195	$3.644M	0.0%	$23.97	—	EMRG	808524706
CAC	CAMDEN NATIONAL CORP	94,274	$3.638M	0.0%	$26.81	+46.7%	COM	133034108
AMC	AMC ENTERTAINMENT HLDS-CL A	1,254,389	$3.638M	0.0%	$7.42	-60.0%	CL A	00165C302
SYM	SYMBOTIC INC	67,410	$3.633M	0.0%	$34.35	+47.1%	CLAS	87151X101
LQDH	ISHARES INT HEDG CORP BD ETF	38,834	$3.633M	0.0%	$92.66	—	INT	46431W705
CVGW	CALAVO GROWERS INC	140,725	$3.622M	0.0%	$40.08	-33.8%	COM	128246105
AVNS	AVANOS MEDICAL INC	313,281	$3.622M	0.0%	$55.09	-78.7%	COM	05350V106
APPN	APPIAN CORP-A	118,023	$3.608M	0.0%	$50.47	-40.5%	CL A	03782L101
VG	VENTURE GLOBAL INC-CL A	252,845	$3.588M	0.0%	$14.48	-2.0%	COM	92333F101
XERS	XERIS BIOPHARMA HOLDINGS INC	439,838	$3.58M	0.0%	$3.00	+121.7%	COM	98422E103
NNE	NANO NUCLEAR ENERGY INC	92,532	$3.568M	0.0%	$28.05	+26.6%	COM	63010H108
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	59,750	$3.562M	0.0%	$70.61	—	SPON	03524A108
SMA	SMARTSTOP SELF STORAGE REIT	94,622	$3.562M	0.0%	$36.54	—	COMM	83192D402
CLMT	CALUMET INC	195,129	$3.561M	0.0%	$12.98	+26.7%	COM	131428104
TAGG	T ROWE PRICE QM US BOND ETF	82,697	$3.561M	0.0%	$42.68	—	QM U	87283Q602
SRLN	SPDR BLACKSTONE SENIOR LOAN	85,244	$3.544M	0.0%	$41.82	—	BLAC	78467V608
NN	NEXTNAV INC	247,614	$3.541M	0.0%	$6.88	+129.3%	COMM	65345N106
AMRC	AMERESCO INC-CL A	105,052	$3.528M	0.0%	$25.37	-9.8%	CL A	02361E108
—	GUESS INC	211,054	$3.527M	0.0%	$20.24	—	COM	401617105
ZEUS	OLYMPIC STEEL INC	115,630	$3.521M	0.0%	$31.08	+5.5%	COM	68162K106
MCW	MISTER CAR WASH INC	660,271	$3.519M	0.0%	$11.08	-46.8%	COM	60646V105
OPEN	OPENDOOR TECHNOLOGIES INC	441,478	$3.519M	0.0%	$9.45	-55.6%	COM	683712103
SPIB	SPDR PORT INT CORP BOND ETF	103,772	$3.517M	0.0%	$33.63	—	PORT	78464A375
LCTU	BLACKROCK US CARBON TR READ	48,408	$3.513M	0.0%	$53.51	—	US C	09290C509
SHLD	GLOBAL X DEFENSE TECH ETF	49,980	$3.511M	0.0%	$67.31	—	DEFE	37960A529
MDXG	MIMEDX GROUP INC	500,668	$3.495M	0.0%	$8.54	-18.6%	COM	602496101
PLAY	DAVE & BUSTER'S ENTERTAINMEN	191,964	$3.486M	0.0%	$45.36	-42.1%	COM	238337109
FVD	FIRST TRUST VALUE LINE DVD	75,385	$3.486M	0.0%	$40.51	—	SHS	33734H106
PGY	PAGAYA TECHNOLOGIES LTD -A	116,921	$3.471M	0.0%	$11.32	+185.3%	CL A	M7S64L123
ECVT	ECOVYST INC	396,020	$3.469M	0.0%	$10.72	-17.8%	COM	27923Q109
AUPH	AURINIA PHARMACEUTICALS INC	313,502	$3.464M	0.0%	$9.90	+10.3%	COM	05156V102
BFS	SAUL CENTERS INC	108,572	$3.46M	0.0%	$43.91	—	COM	804395101
FTA	FIRST TRUST L C VAL ALP	41,388	$3.449M	0.0%	$62.77	—	COM	33735J101
HBT	HBT FINANCIAL INC/DE	136,746	$3.446M	0.0%	$15.74	+63.0%	COM	404111106
COWZ	PACER US CASH COWS 100 ETF	59,726	$3.432M	0.0%	$56.81	—	US C	69374H881
VLGEA	VILLAGE SUPER MARKET-CLASS A	91,814	$3.43M	0.0%	$27.88	+31.9%	CL A	927107409
YORW	YORK WATER CO	112,223	$3.414M	0.0%	$29.25	+4.6%	COM	987184108
HTLD	HEARTLAND EXPRESS INC	406,599	$3.407M	0.0%	$16.58	-48.9%	COM	422347104
LQDB	ISHARES BBB RATE CORP BOND	38,529	$3.389M	0.0%	$85.97	—	BBB	46436E494
SPOK	SPOK HOLDINGS INC	195,911	$3.379M	0.0%	$13.96	+27.5%	COM	84863T106
—	WESTERN DIGITAL CORP	1,050,000	$3.369M	0.0%	$2.22	—	NOTE	958102AT2
KRO	KRONOS WORLDWIDE INC	586,744	$3.368M	0.0%	$8.76	-32.1%	COM	50105F105
FDT	FIRST TRUST DEVELP MKT EX-US	44,672	$3.367M	0.0%	$47.39	—	DEV	33737J174
ARKO	ARKO CORP	735,693	$3.362M	0.0%	$7.88	-40.7%	COM	041242108
HDSN	HUDSON TECHNOLOGIES INC	338,390	$3.36M	0.0%	$7.25	+29.4%	COM	444144109
BBD	BANCO BRADESCO-ADR	985,588	$3.331M	0.0%	$3.22	—	SP A	059460303
MLR	MILLER INDUSTRIES INC/TENN	82,382	$3.33M	0.0%	$19.87	+110.1%	COM	600551204
FTGS	FIRST TRUST GRWTH STRGTH ETF	92,588	$3.325M	0.0%	$30.94	—	GROW	33733E823
ROOT	ROOT INC/OH -CLASS A	37,017	$3.313M	0.0%	$80.94	+29.5%	CL A	77664L207
EWTX	EDGEWISE THERAPEUTICS INC	204,242	$3.313M	0.0%	$15.92	-10.9%	COM	28036F105
EE	EXCELERATE ENERGY INC-A	131,379	$3.309M	0.0%	$23.89	+4.0%	CL A	30069T101
CCBG	CAPITAL CITY BANK GROUP INC	78,741	$3.291M	0.0%	$24.40	+68.8%	COM	139674105
MSBI	MIDLAND STATES BANCORP INC	191,668	$3.285M	0.0%	$20.70	-16.8%	COM	597742105
FSBC	FIVE STAR BANCORP	102,015	$3.285M	0.0%	$25.14	+23.2%	COM	33830T103
TNK	TEEKAY TANKERS LTD-CLASS A	64,802	$3.276M	0.0%	$44.39	+6.6%	CL A	G8726X106
AOR	ISHARES CORE 60/40 BALANCED	50,846	$3.273M	0.0%	$47.97	—	CORE	464289867
FMF	FIRST TRUST MANAGED FUTURES	67,015	$3.264M	0.0%	$48.90	—	MNGD	33739G103
IMVT	IMMUNOVANT INC	201,955	$3.256M	0.0%	$24.99	-35.2%	COM	45258J102
BYRN	BYRNA TECHNOLOGIES INC	146,798	$3.253M	0.0%	$11.65	+90.4%	COM	12448X201
IX	ORIX - SPONSORED ADR	124,224	$3.245M	0.0%	$32.55	—	SPON	686330101
ARCC	ARES CAPITAL CORP	157,686	$3.218M	0.0%	$12.33	+72.9%	COM	04010L103
HPK	HIGHPEAK ENERGY INC	454,849	$3.216M	0.0%	$15.77	-48.3%	COM	43114Q105
PKW	INVESCO BUYBACK ACHIEVERS ET	24,274	$3.216M	0.0%	$56.75	—	BUYB	46137V308
GSLC	GOLDMAN ACTIVEBETA US LC ETF	24,664	$3.213M	0.0%	$89.00	—	ACTI	381430503
CASS	CASS INFORMATION SYSTEMS INC	81,613	$3.21M	0.0%	$35.16	+19.7%	COM	14808P109
GCT	GIGACLOUD TECHNOLOGY INC - A	112,826	$3.204M	0.0%	$26.65	-2.1%	CLAS	G38644103
ILCG	ISHARES MORNINGSTAR GROWTH E	30,696	$3.202M	0.0%	$91.77	—	MORN	464287119
VIR	VIR BIOTECHNOLOGY INC	557,018	$3.181M	0.0%	$25.44	-79.9%	COM	92764N102
CCNE	CNB FINANCIAL CORP/PA	131,297	$3.177M	0.0%	$17.89	+36.4%	COM	126128107
VOTE	TCW TRANSFORM 500 ETF	40,350	$3.167M	0.0%	$56.88	—	TRAN	29287L106
LMB	LIMBACH HOLDINGS INC	32,599	$3.166M	0.0%	$42.09	+186.0%	COM	53263P105
ALX	ALEXANDER'S INC	13,471	$3.159M	0.0%	$301.95	—	COM	014752109
ORRF	ORRSTOWN FINL SERVICES INC	92,682	$3.149M	0.0%	$20.99	+58.9%	COM	687380105
THR	THERMON GROUP HOLDINGS INC	117,860	$3.149M	0.0%	$22.52	+19.4%	COM	88362T103
—	PROS HOLDINGS INC	137,147	$3.142M	0.0%	$32.82	—	COM	74346Y103
IE	IVANHOE ELECTRIC INC / US	250,180	$3.14M	0.0%	$11.26	-12.2%	COM	46578C108
FOR	FORESTAR GROUP INC	117,914	$3.135M	0.0%	$18.85	+36.0%	COM	346232101
CRCT	CRICUT INC - CLASS A	498,383	$3.135M	0.0%	$6.38	-10.6%	COM	22658D100
NEWT	NEWTEKONE INC	273,078	$3.127M	0.0%	$13.60	-12.9%	COM	652526203
TFLO	ISHARES TREASURY FLOATING RA	61,790	$3.126M	0.0%	$50.68	—	TRS	46434V860
BFST	BUSINESS FIRST BANCSHARES	132,233	$3.122M	0.0%	$21.98	+11.0%	COM	12326C105
EFIV	SPDR S&P 500 ESG ETF	48,973	$3.114M	0.0%	$47.37	—	S&P	78468R531
NATH	NATHAN'S FAMOUS INC	27,970	$3.097M	0.0%	$69.34	+51.1%	COM	632347100
FIXD	FIRST TRUST SMITH OPPORTUNIS	69,635	$3.093M	0.0%	$43.13	—	SMIT	33740F805
AMPX	AMPRIUS TECHNOLOGIES INC	291,904	$3.071M	0.0%	$4.74	+66.1%	COMM	03214Q108
GSG	ISHARES S&P GSCI COMMODITY I	133,040	$3.056M	0.0%	$17.35	—	UNIT	46428R107
BSRR	SIERRA BANCORP	105,201	$3.041M	0.0%	$15.83	+87.1%	COM	82620P102
FCBC	FIRST COMMUNITY BANKSHARES	87,304	$3.038M	0.0%	$17.13	+109.8%	COM	31983A103
AFLG	FIRST TRUST ACTIVE FACTOR LA	78,090	$3.031M	0.0%	$34.43	—	ACTV	33740F821
FIHL	FIDELIS INSURANCE HOLDINGS L	166,777	$3.027M	0.0%	$14.46	+15.3%	COM	G3398L118
—	INTEGRAL AD SCIENCE HOLDING	297,019	$3.021M	0.0%	$12.00	—	COM	45828L108
NFBK	NORTHFIELD BANCORP INC	255,917	$3.02M	0.0%	$10.13	+10.3%	COM	66611T108
EYPT	EYEPOINT PHARMACEUTICALS INC	211,897	$3.017M	0.0%	$11.54	-0.2%	COM	30233G209
BZH	BEAZER HOMES USA INC	122,749	$3.013M	0.0%	$16.44	+49.4%	COM	07556Q881
CRMD	CORMEDIX INC	258,785	$3.01M	0.0%	$8.40	+43.9%	COM	21900C308
HZO	MARINEMAX INC	118,772	$3.008M	0.0%	$18.60	+37.0%	COM	567908108
BTBT	BIT DIGITAL INC	1,001,739	$3.005M	0.0%	$2.77	+9.3%	SHS	G1144A105
GLDD	GREAT LAKES DREDGE & DOCK CO	250,512	$3.004M	0.0%	$8.83	+31.2%	COM	390607109
HMY	HARMONY GOLD MNG-SPON ADR	165,342	$3.001M	0.0%	$15.19	—	SPON	413216300
GNK	GENCO SHIPPING & TRADING LTD	168,338	$2.996M	0.0%	$15.06	+9.8%	SHS	Y2685T131
PVAL	PUTNAM FOCUSED LRG CAP VALUE	69,992	$2.99M	0.0%	$37.20	—	FOCU	746729300
—	VITAL ENERGY INC	176,814	$2.986M	0.0%	$48.60	—	COM	516806205
PRAX	PRAXIS PRECISION MEDICINES I	56,288	$2.983M	0.0%	$46.32	+4.7%	COM	74006W207
NVTS	NAVITAS SEMICONDUCTOR CORP	411,756	$2.973M	0.0%	$6.49	+3.1%	COM	63942X106
NWPX	NWPX INFRASTRUCTURE INC	56,144	$2.972M	0.0%	$28.14	+69.8%	COM	667746101
IIIV	I3 VERTICALS INC-CLASS A	91,528	$2.971M	0.0%	$25.63	+17.6%	COM	46571Y107
PNTG	PENNANT GROUP INC/THE	117,800	$2.971M	0.0%	$19.83	+23.7%	COM	70805E109
AEHR	AEHR TEST SYSTEMS	98,261	$2.959M	0.0%	$26.84	-19.3%	COM	00760J108
—	SEAGATE HDD CAYMAN	1,050,000	$2.956M	0.0%	$1.43	—	NOTE	81180WBL4
GPGI	COMPOSECURE INC-A	141,671	$2.95M	0.0%	$9.83	+76.0%	COM	20459V105
GDYN	GRID DYNAMICS HOLDINGS INC	382,484	$2.949M	0.0%	$17.76	-49.8%	CL A	39813G109
HRTG	HERITAGE INSURANCE HOLDINGS	117,024	$2.947M	0.0%	$10.46	+117.1%	COM	42727J102
JANX	JANUX THERAPEUTICS INC	120,472	$2.944M	0.0%	$34.08	-28.5%	COM	47103J105
AMTB	AMERANT BANCORP INC	152,304	$2.935M	0.0%	$21.80	-8.6%	CL A	023576101
GSBC	GREAT SOUTHERN BANCORP INC	47,856	$2.931M	0.0%	$37.48	+62.6%	COM	390905107
—	ODP CORP/THE	105,247	$2.931M	0.0%	$20.29	—	COM	88337F105
NVEC	NVE CORP	44,711	$2.918M	0.0%	$69.64	-2.7%	COM	629445206
KREF	KKR REAL ESTATE FINANCE TRUS	322,796	$2.905M	0.0%	$18.91	—	COM	48251K100
KE	KIMBALL ELECTRONICS INC	97,041	$2.898M	0.0%	$15.50	+59.1%	COM	49428J109
DFUV	DIMENSIONAL US MARKETWIDE VA	64,610	$2.887M	0.0%	$33.77	—	US M	25434V724
LBRDA	LIBERTY BROADBAND-A	45,358	$2.873M	0.0%	$69.48	-1.1%	COM	530307107
GNE	GENIE ENERGY LTD-B	191,935	$2.869M	0.0%	$12.57	+42.5%	CL B	372284208
UTMD	UTAH MEDICAL PRODUCTS INC	45,528	$2.867M	0.0%	$76.06	-22.2%	COM	917488108
JOUT	JOHNSON OUTDOORS INC-A	70,919	$2.864M	0.0%	$49.77	-25.1%	CL A	479167108
TDUP	THREDUP INC - CLASS A	302,131	$2.855M	0.0%	$6.47	+46.3%	CL A	88556E102
YEXT	YEXT INC	334,838	$2.853M	0.0%	$10.40	-18.4%	COM	98585N106
CVLG	COVENANT LOGISTICS GROUP INC	131,620	$2.851M	0.0%	$19.27	+23.4%	CL A	22284P105
MCBS	METROCITY BANKSHARES INC	102,933	$2.85M	0.0%	$13.83	+105.6%	COM	59165J105
PAA	PLAINS ALL AMER PIPELINE LP	166,753	$2.845M	0.0%	$22.63	—	UNIT	726503105
STOK	STOKE THERAPEUTICS INC	120,436	$2.83M	0.0%	$18.05	-5.1%	COM	86150R107
AMPL	AMPLITUDE INC-CLASS A	263,253	$2.822M	0.0%	$20.92	-43.3%	COM	03213A104
MEG	MONTROSE ENVIRONMENTAL GROUP	102,721	$2.821M	0.0%	$36.21	-27.8%	COM	615111101
QFIN	QFIN HOLDINGS INC-ADR	97,766	$2.814M	0.0%	$26.87	—	AMER	88557W101
ETON	ETON PHARMACEUTICALS INC	129,182	$2.807M	0.0%	$9.77	+69.9%	COM	29772L108
BCE	BCE INC	119,839	$2.803M	0.0%	$27.88	-15.7%	COM	05534B760
RIGL	RIGEL PHARMACEUTICALS INC	97,861	$2.772M	0.0%	$15.61	+91.7%	COM	766559702
DOLE	DOLE PLC	206,196	$2.771M	0.0%	$12.16	+15.3%	ORD	G27907107
MUNI	PIMCO INTERMEDIATE MUNICIPAL	52,562	$2.748M	0.0%	$51.73	—	INTE	72201R866
SPTL	SPDR PORT LNG TRM TRSRY	101,848	$2.745M	0.0%	$28.61	—	PORT	78464A664
CBL	CBL & ASSOCIATES PROPERTIES	89,172	$2.727M	0.0%	$24.24	—	COMM	124830878
APEI	AMERICAN PUBLIC EDUCATION	68,992	$2.723M	0.0%	$18.58	+70.8%	COM	02913V103
—	BERRY CORP	718,860	$2.717M	0.0%	$6.80	—	COM	08579X101
GOOD	GLADSTONE COMMERCIAL CORP	219,658	$2.706M	0.0%	$16.89	—	COM	376536108
IDR	IDAHO STRATEGIC RESOURCES IN	80,028	$2.704M	0.0%	$13.80	+71.1%	COM	645827205
TCOM	TRIP.COM GROUP LTD-ADR	35,917	$2.701M	0.0%	$33.00	—	ADS	89677Q107
—	MIND MEDICINE MINDMED INC	229,031	$2.7M	0.0%	$6.50	—	COM	60255C885
NUVB	NUVATION BIO INC	727,894	$2.693M	0.0%	$5.34	-48.9%	COM	67080N101
—	JAMF HOLDING CORP	250,403	$2.679M	0.0%	$25.79	—	COM	47074L105
SPIP	SPDR PORTFOLIO TIPS ETF	101,657	$2.675M	0.0%	$31.04	—	PORT	78464A656
ARTNA	ARTESIAN RESOURCES CORP-CL A	81,997	$2.673M	0.0%	$26.83	+20.5%	CL A	043113208
BXC	BLUELINX HOLDINGS INC	36,562	$2.672M	0.0%	$45.21	+74.3%	COM	09624H208
XLP	CONSUMER STAPLES SPDR	34,088	$2.671M	0.0%	$76.48	—	SBI	81369Y308
MPB	MID PENN BANCORP INC	93,155	$2.668M	0.0%	$25.39	+12.5%	COM	59540G107
KRNY	KEARNY FINANCIAL CORP/MD	404,779	$2.659M	0.0%	$10.71	-40.0%	COM	48716P108
SMBK	SMARTFINANCIAL INC	74,160	$2.65M	0.0%	$22.87	+56.5%	COM	83190L208
EQBK	EQUITY BANCSHARES INC - CL A	65,056	$2.648M	0.0%	$30.67	+30.9%	COM	29460X109
VCRB	VANGUARD CORE BOND ETF	33,727	$2.645M	0.0%	$77.67	—	CORE	922020748
XLU	UTILITIES SELECT SECTOR SPDR	30,218	$2.635M	0.0%	$77.23	—	SBI	81369Y886
RNGR	RANGER ENERGY SERVICES-CL A	187,646	$2.635M	0.0%	$11.45	+14.9%	COM	75282U104
WLFC	WILLIS LEASE FINANCE CORP	19,129	$2.622M	0.0%	$66.39	+119.1%	COM	970646105
IMMR	IMMERSION CORPORATION	357,129	$2.621M	0.0%	$7.44	-2.5%	COM	452521107
FPI	FARMLAND PARTNERS INC	240,869	$2.621M	0.0%	$11.35	—	COM	31154R109
PFIS	PEOPLES FINANCIAL SERVICES	53,854	$2.618M	0.0%	$37.86	+32.3%	COM	711040105
VDE	VANGUARD ENERGY ETF	20,651	$2.599M	0.0%	$116.03	—	ENER	92204A306
RCAT	RED CAT HOLDINGS INC	250,368	$2.591M	0.0%	$7.55	+23.7%	COM	75644T100
EVLV	EVOLV TECHNOLOGIES HOLDINGS	343,200	$2.591M	0.0%	$3.88	+88.2%	COM	30049H102
RVLV	REVOLVE GROUP INC	121,569	$2.589M	0.0%	$35.66	-38.8%	CL A	76156B107
TTI	TETRA TECHNOLOGIES INC	450,329	$2.589M	0.0%	$4.13	+3.5%	COM	88162F105
BHB	BAR HARBOR BANKSHARES	84,721	$2.581M	0.0%	$21.58	+41.3%	COM	066849100
VFLO	VICTORYSHARES FREE CASH FLOW	68,660	$2.575M	0.0%	$36.74	—	SHAR	92647X830
NRC	NATIONAL RESEARCH CORP	200,691	$2.565M	0.0%	$27.14	-44.7%	COM	637372202
SPAB	SPDR PORTFOLIO AGGREGATE BON	98,950	$2.558M	0.0%	$25.04	—	PORT	78464A649
RUM	RUMBLE INC	353,188	$2.557M	0.0%	$8.41	-2.9%	COM	78137L105
RPC	P10 INC-A	234,366	$2.55M	0.0%	$11.01	+8.0%	COM	69376K106
IMNM	IMMUNOME INC	217,038	$2.542M	0.0%	$12.97	-23.3%	COM	45257U108
—	HARBORONE BANCORP INC	186,133	$2.531M	0.0%	$10.14	—	COM	41165Y100
CCSI	CONSENSUS CLOUD SOLUTION	85,743	$2.518M	0.0%	$53.78	-53.9%	COM	20848V105
FLNC	FLUENCE ENERGY INC	233,155	$2.518M	0.0%	$18.43	-54.7%	COM	34379V103
—	ORMAT TECHNOLOGIES INC	2,100,000	$2.514M	0.0%	$1.18	—	NOTE	686688AB8
AROW	ARROW FINANCIAL CORP	88,662	$2.509M	0.0%	$20.23	+35.9%	COM	042744102
NEXT	NEXTDECADE CORP	367,352	$2.494M	0.0%	$6.30	+53.5%	COM	65342K105
SMBC	SOUTHERN MISSOURI BANCORP	47,395	$2.491M	0.0%	$31.06	+77.6%	COM	843380106
AMLX	AMYLYX PHARMACEUTICALS INC	182,956	$2.486M	0.0%	$5.66	+66.2%	COM	03237H101
EPOL	ISHARES MSCI POLAND ETF	77,017	$2.48M	0.0%	$24.99	—	MSCI	46429B606
ORC	ORCHID ISLAND CAPITAL INC	353,754	$2.48M	0.0%	$7.72	—	COM	68571X301
MOFG	MIDWESTONE FINANCIAL GROUP I	87,556	$2.477M	0.0%	$28.68	+1.7%	COM	598511103
SIGA	SIGA TECHNOLOGIES INC	270,330	$2.474M	0.0%	$5.75	+39.0%	COM	826917106
ALRS	ALERUS FINANCIAL CORP	111,642	$2.472M	0.0%	$18.11	+20.1%	COM	01446U103
HTB	HOMETRUST BANCSHARES INC	60,337	$2.47M	0.0%	$24.18	+65.6%	COM	437872104
EWZ	ISHARES MSCI BRAZIL ETF	79,592	$2.467M	0.0%	$31.00	—	MSCI	464286400
FIP	FTAI INFRASTRUCTURE INC	565,698	$2.466M	0.0%	$3.65	+46.9%	COMM	35953C106
AXGN	AXOGEN INC	137,972	$2.461M	0.0%	$17.76	-18.3%	COM	05463X106
IJS	ISHARES S&P SMALL-CAP 600 VA	22,238	$2.459M	0.0%	$94.54	—	SP S	464287879
DNTH	DIANTHUS THERAPEUTICS INC	62,430	$2.457M	0.0%	$23.78	+7.5%	COM	252828108
PACS	PACS GROUP INC	178,733	$2.454M	0.0%	$27.26	-57.0%	COM	69380Q107
ERII	ENERGY RECOVERY INC	158,715	$2.447M	0.0%	$10.30	+36.9%	COM	29270J100
GBTG	GLOBAL BUSINESS TRAVEL GROUP	302,591	$2.445M	0.0%	$6.91	+7.1%	COM	37890B100
DGICA	DONEGAL GROUP INC-CL A	125,732	$2.438M	0.0%	$11.77	+51.7%	CL A	257701201
HAFN	HAFNIA LTD	400,131	$2.411M	0.0%	$5.40	+6.0%	SHS	Y2990R101
TRNS	TRANSCAT INC	32,930	$2.41M	0.0%	$59.64	+35.1%	COM	893529107
GLIBK	GCI LIBERTY INC-CL C	64,370	$2.399M	0.0%	$35.27	0.0%	COM	36164V800
USNA	USANA HEALTH SCIENCES INC	86,992	$2.397M	0.0%	$74.68	-58.8%	COM	90328M107
THRY	THRYV HOLDINGS INC	198,564	$2.395M	0.0%	$27.29	-53.6%	COM	886029206
CTO	CTO REALTY GROWTH INC	146,821	$2.393M	0.0%	$27.42	—	COM	22948Q101
HMC	HONDA MOTOR CO LTD-SPONS ADR	77,698	$2.393M	0.0%	$29.48	—	ADR	438128308
CMP	COMPASS MINERALS INTERNATION	124,592	$2.392M	0.0%	$43.46	-54.3%	COM	20451N101
—	TOURMALINE BIO INC	49,964	$2.39M	0.0%	$12.86	—	COM	89157D105
WTBA	WEST BANCORPORATION	117,505	$2.388M	0.0%	$18.38	+7.1%	CAP	95123P106
MVST	MICROVAST HOLDINGS INC	619,705	$2.386M	0.0%	$2.96	+5.5%	COM	59516C106
CWCO	CONSOLIDATED WATER CO-ORD SH	67,588	$2.385M	0.0%	$19.43	+62.5%	ORD	G23773107
QTEC	FIRST TRUST NASDQ 100 TECH I	10,347	$2.376M	0.0%	$161.83	—	SHS	337345102
ELVN	ENLIVEN THERAPEUTICS INC	115,616	$2.367M	0.0%	$20.42	-1.3%	COM	29337E102
XOMA	XOMA ROYALTY CORPORATION	61,351	$2.364M	0.0%	$22.29	+39.3%	COM	98419J206
MAIN	MAIN STREET CAPITAL CORP	37,133	$2.361M	0.0%	$47.72	+35.4%	COM	56035L104
MEI	METHODE ELECTRONICS INC	311,914	$2.355M	0.0%	$22.46	-67.4%	COM	591520200
ZYME	ZYMEWORKS INC	137,552	$2.349M	0.0%	$9.11	+57.2%	COM	98985Y108
SG	SWEETGREEN INC - CLASS A	294,080	$2.347M	0.0%	$21.05	-48.4%	COM	87043Q108
CTKB	CYTEK BIOSCIENCES INC	673,569	$2.337M	0.0%	$10.97	-65.8%	COM	23285D109
CRSR	CORSAIR GAMING INC	261,776	$2.335M	0.0%	$18.71	-51.9%	COM	22041X102
SPMD	SPDR PORTFOLIO S&P 400 MID C	40,733	$2.33M	0.0%	$53.90	—	PORT	78464A847
TBLL	INVESCO SHORT TERM TREASURY	22,036	$2.328M	0.0%	$105.54	—	SHOR	46138G888
TCMD	TACTILE SYSTEMS TECHNOLOGY I	168,046	$2.326M	0.0%	$23.11	-47.9%	COM	87357P100
EEX	EMERALD HOLDING INC	453,376	$2.308M	0.0%	$4.57	+9.8%	COM	29103W104
VIOO	VANGUARD S&P SMALL-CAP 600 E	20,878	$2.306M	0.0%	$114.17	—	SMLL	921932828
MITK	MITEK SYSTEMS INC	235,065	$2.297M	0.0%	$9.82	+0.1%	COM	606710200
VOT	VANGUARD MID-CAP GROWTH ETF	7,814	$2.296M	0.0%	$179.21	—	MCAP	922908538
—	PIMCO MUNICIPAL INCOME FD II	288,402	$2.281M	0.0%	$7.86	—	COM	72200W106
SYRE	SPYRE THERAPEUTICS INC	135,960	$2.279M	0.0%	$29.56	-44.8%	COM	00773J202
FSBW	FS BANCORP INC	56,893	$2.271M	0.0%	$27.32	+47.5%	COM	30263Y104
CLPT	CLEARPOINT NEURO INC	104,150	$2.269M	0.0%	$12.54	-6.1%	COM	18507C103
ACEL	ACCEL ENTERTAINMENT INC	204,972	$2.269M	0.0%	$10.18	+14.8%	COM	00436Q106
STGW	STAGWELL INC	402,647	$2.267M	0.0%	$6.50	-18.3%	COM	85256A109
KURA	KURA ONCOLOGY INC	255,240	$2.259M	0.0%	$15.16	-53.0%	COM	50127T109
MLAB	MESA LABORATORIES INC	33,683	$2.257M	0.0%	$180.00	-60.2%	COM	59064R109
GOOGL	ALPHABET INC	11,000	$2.252M	0.0%	$106.63	+96.2%	Put	02079K305
CDNA	CAREDX INC	154,771	$2.25M	0.0%	$22.91	-37.8%	COM	14167L103
BLND	BLEND LABS INC-A	615,946	$2.248M	0.0%	$2.86	+25.5%	CL A	09352U108
DMRC	DIGIMARC CORP	229,197	$2.239M	0.0%	$18.94	-43.1%	COM	25381B101
FTCS	FIRST TRUST CAPITAL STRENGTH	23,811	$2.23M	0.0%	$74.55	—	CAP	33733E104
INDI	INDIE SEMICONDUCTOR INC-A	547,558	$2.229M	0.0%	$6.87	-40.0%	CLAS	45569U101
WTI	W&T OFFSHORE INC	1,221,942	$2.224M	0.0%	$3.86	-54.0%	COM	92922P106
PAX	PATRIA INVESTMENTS LTD-A	152,152	$2.221M	0.0%	$12.64	+7.7%	COM	G69451105
BMNR	BITMINE IMMERSION TECHNOLOGI	42,609	$2.213M	0.0%	$50.65	0.0%	COM	09175A206
AVXL	ANAVEX LIFE SCIENCES CORP	248,014	$2.207M	0.0%	$7.21	+40.7%	COM	032797300
XLI	INDUSTRIAL SELECT SECT SPDR	14,290	$2.204M	0.0%	$90.50	—	INDL	81369Y704
FLNG	FLEX LNG LTD	87,450	$2.204M	0.0%	$19.59	+20.6%	SHS	G35947202
LFST	LIFESTANCE HEALTH GROUP INC	400,674	$2.204M	0.0%	$10.56	-53.6%	COM	53228F101
MSB	MESABI TRUST	75,170	$2.2M	0.0%	$20.57	—	CTF	590672101
—	LUMENTUM HOLDINGS INC	1,300,000	$2.19M	0.0%	$1.08	—	NOTE	55024UAD1
DHIL	DIAMOND HILL INVESTMENT GRP	15,636	$2.189M	0.0%	$122.98	+12.8%	COM	25264R207
SPFI	SOUTH PLAINS FINANCIAL INC	56,582	$2.187M	0.0%	$22.11	+76.5%	COM	83946P107
PGC	PEAPACK GLADSTONE FINL CORP	79,216	$2.186M	0.0%	$22.96	+21.7%	COM	704699107
MGIC	MAGIC SOFTWARE ENTERPRISES	107,009	$2.184M	0.0%	$10.84	+83.9%	ORD	559166103
ADTN	ADTRAN HOLDINGS INC	232,698	$2.183M	0.0%	$18.94	-50.8%	COM	00486H105
ESN	ESSENTIAL 40 STOCK ETF	127,928	$2.182M	0.0%	$14.86	—	ESSE	664925708
WVE	WAVE LIFE SCIENCES LTD	297,856	$2.18M	0.0%	$7.08	+14.2%	SHS	Y95308105
IHG	INTERCONTINENTAL HOTELS-ADR	17,959	$2.178M	0.0%	$82.43	—	SPON	45857P806
FDN	FIRST TRUST DJ INTERNET IND	7,775	$2.176M	0.0%	$165.15	—	DJ I	33733E302
AOMR	ANGEL OAK MORTGAGE REIT INC	231,286	$2.167M	0.0%	$9.80	—	COM	03464Y108
JD	JD.COM INC-ADR	61,880	$2.165M	0.0%	$46.48	—	SPON	47215P106
DAWN	DAY ONE BIOPHARMACEUTICALS I	306,180	$2.159M	0.0%	$13.67	-49.7%	COM	23954D109
GERN	GERON CORP	1,574,744	$2.157M	0.0%	$2.41	-44.8%	COM	374163103
MPX	MARINE PRODUCTS CORP	242,941	$2.155M	0.0%	$8.73	-2.3%	COM	568427108
SCHB	SCHWAB US BROAD MARKET ETF	83,776	$2.154M	0.0%	$30.43	—	US B	808524102
GDOT	GREEN DOT CORP-CLASS A	160,080	$2.15M	0.0%	$42.02	-70.6%	CL A	39304D102
—	PIMCO CALIFORNIA MUNI INC FD	246,114	$2.146M	0.0%	$8.79	—	COM	72200N106
RGP	RESOURCES CONNECTION INC	424,672	$2.145M	0.0%	$12.78	-59.8%	COM	76122Q105
CSTL	CASTLE BIOSCIENCES INC	94,016	$2.141M	0.0%	$31.29	-35.1%	COM	14843C105
OR	OR ROYALTIES INC	53,315	$2.137M	0.0%	$28.44	+9.7%	COM	68390D106
LMBS	FIRST TRUST LOW DURATION OPP	42,780	$2.13M	0.0%	$48.38	—	FST	33739Q200
GRPN	GROUPON INC	91,212	$2.13M	0.0%	$15.01	+91.6%	COM	399473206
CBNK	CAPITAL BANCORP INC/MD	66,753	$2.129M	0.0%	$20.84	+59.0%	COM	139737100
RCKY	ROCKY BRANDS INC	71,471	$2.129M	0.0%	$23.04	+16.5%	COM	774515100
TREE	LENDINGTREE INC	32,861	$2.127M	0.0%	$134.26	—	COM	52603B107
NRIX	NURIX THERAPEUTICS INC	228,758	$2.114M	0.0%	$20.22	-48.6%	COM	67080M103
CMCO	COLUMBUS MCKINNON CORP/NY	147,164	$2.11M	0.0%	$28.04	-46.9%	COM	199333105
ORIC	ORIC PHARMACEUTICALS INC	175,714	$2.109M	0.0%	$8.91	+18.0%	COM	68622P109
QLTA	ISHARES AAA - A RATED CORPOR	43,397	$2.103M	0.0%	$48.47	—	A RA	46429B291
FNDX	SCHWAB FNDMNTL US LRG CO ETF	79,920	$2.102M	0.0%	$23.68	—	FUND	808524771
PKOH	PARK-OHIO HOLDINGS CORP	98,748	$2.097M	0.0%	$20.80	-9.2%	COM	700666100
GBDC	GOLUB CAPITAL BDC INC	153,111	$2.096M	0.0%	$12.06	+16.2%	COM	38173M102
ULH	UNIVERSAL LOGISTICS HOLDINGS	89,322	$2.094M	0.0%	$23.13	+9.0%	COM	91388P105
TWI	TITAN INTERNATIONAL INC	276,581	$2.091M	0.0%	$12.93	-31.0%	COM	88830M102
UDMY	UDEMY INC	298,078	$2.09M	0.0%	$11.98	-41.4%	COM	902685106
—	PG&E CORP	2,061,000	$2.089M	0.0%	$1.01	—	NOTE	69331CAL2
FLXS	FLEXSTEEL INDS	45,072	$2.089M	0.0%	$48.71	-15.7%	COM	339382103
LENZ	LENZ THERAPEUTICS INC	44,822	$2.088M	0.0%	$21.75	+69.0%	COM	52635N103
ABEV	AMBEV SA-ADR	934,000	$2.083M	0.0%	$3.60	—	SPON	02319V103
—	UBER TECHNOLOGIES INC	1,700,000	$2.076M	0.0%	$1.12	—	NOTE	90353TAJ9
TRVI	TREVI THERAPEUTICS INC	226,339	$2.071M	0.0%	$4.18	+79.2%	COM	89532M101
—	DIVERSIFIED ENERGY CO PLC	147,958	$2.07M	0.0%	$13.79	—	SHS	G2891G204
RYAM	RAYONIER ADVANCED MATERIALS	286,468	$2.068M	0.0%	$14.97	-65.6%	COM	75508B104
BRSP	BRIGHTSPIRE CAPITAL INC	380,415	$2.066M	0.0%	$8.27	—	COM	10949T109
SVV	SAVERS VALUE VILLAGE INC	155,779	$2.064M	0.0%	$13.95	-17.6%	COM	80517M109
IGM	ISHARES EXPANDED TECH SECTOR	16,313	$2.055M	0.0%	$117.72	—	EXPN	464287549
MEAR	ISHRS SHORT MAT MUNI ACT ETF	40,532	$2.047M	0.0%	$50.51	—	SHOR	46431W838
FMHI	FIRST TRUST MUNICIPAL HIGH I	43,022	$2.044M	0.0%	$49.36	—	MUNI	33739P301
TSHA	TAYSHA GENE THERAPIES INC	624,839	$2.043M	0.0%	$2.73	+3.6%	COM	877619106
ASPI	ASP ISOTOPES INC	211,604	$2.036M	0.0%	$5.52	+67.0%	COM	00218A105
TH	TARGET HOSPITALITY CORP	239,555	$2.031M	0.0%	$9.81	-16.0%	COM	87615L107
RMR	RMR GROUP INC/THE - A	128,984	$2.029M	0.0%	$21.20	-26.1%	CL A	74967R106
MVBF	MVB FINANCIAL CORP	80,909	$2.028M	0.0%	$19.46	+20.8%	COM	553810102
PKST	PEAKSTONE REALTY TRUST	154,481	$2.027M	0.0%	$20.27	—	COMM	39818P799
THD	ISHARES MSCI THAILAND ETF	34,416	$2.027M	0.0%	$74.92	—	MSCI	464286624
CENT	CENTRAL GARDEN & PET CO	62,049	$2.026M	0.0%	$22.82	+61.7%	COM	153527106
RLY	SPDR SSGA MULTI-ASSET REAL R	65,174	$2.013M	0.0%	$29.33	—	MULT	78467V103
MINT	PIMCO ENHANCED SHORT MATURIT	19,979	$2.012M	0.0%	$100.67	—	ENHA	72201R833
UNTY	UNITY BANCORP INC	41,119	$2.009M	0.0%	$27.76	+82.3%	COM	913290102
TXUE	THORNBURG INTERNTIN EQTY ETF	65,929	$2.003M	0.0%	$28.52	—	INTL	88521L306
ASX	ASE TECHNOLOGY HOLDING -ADR	179,970	$1.996M	0.0%	$9.11	—	SPON	00215W100
—	PARSONS CORP	1,750,000	$1.995M	0.0%	$1.05	—	NOTE	70202LAD4
IAG	IAMGOLD CORP	153,562	$1.986M	0.0%	$7.42	+18.0%	COM	450913108
OPK	OPKO HEALTH INC	1,276,868	$1.979M	0.0%	$5.07	-72.9%	COM	68375N103
GPRE	GREEN PLAINS INC	224,420	$1.973M	0.0%	$22.53	-61.1%	COM	393222104
OLP	ONE LIBERTY PROPERTIES INC	88,979	$1.968M	0.0%	$22.94	—	COM	682406103
EVGO	EVGO INC	415,538	$1.965M	0.0%	$5.95	-34.8%	CL A	30052F100
RDVT	RED VIOLET INC	37,565	$1.963M	0.0%	$24.10	+96.7%	COM	75704L104
JILL	J. JILL INC	114,407	$1.962M	0.0%	$24.63	-33.7%	COM	46620W201
AVO	MISSION PRODUCE INC	162,994	$1.959M	0.0%	$13.68	-9.7%	COM	60510V108
RLAY	RELAY THERAPEUTICS INC	371,578	$1.94M	0.0%	$22.74	-83.2%	COM	75943R102
III	INFORMATION SERVICES GROUP	336,323	$1.934M	0.0%	$4.96	-1.2%	COM	45675Y104
BBUC	BROOKFIELD BUSINESS-CL A	57,273	$1.92M	0.0%	$24.34	+32.7%	CL A	11259V106
RICK	RCI HOSPITALITY HOLDINGS INC	62,881	$1.919M	0.0%	$41.32	-13.3%	COM	74934Q108
—	SPOTIFY USA INC	1,400,000	$1.918M	0.0%	$1.28	—	NOTE	84921RAB6
HOV	HOVNANIAN ENTERPRISES-A	14,904	$1.915M	0.0%	$44.86	+197.2%	CL A	442487401
NBR	NABORS INDUSTRIES LTD	46,732	$1.91M	0.0%	$46.33	-23.1%	SHS	G6359F137
—	PROGRESS SOFTWARE CORP	1,900,000	$1.908M	0.0%	$1.16	—	NOTE	743312AD2
—	MAC COPPER LTD	156,218	$1.907M	0.0%	$13.15	—	ORD	G60409110
URGN	UROGEN PHARMA LTD	95,353	$1.902M	0.0%	$12.86	+39.6%	COM	M96088105
TAK	TAKEDA PHARMACEUTIC-SP ADR	129,669	$1.898M	0.0%	$15.58	—	SPON	874060205
IYJ	ISHARES U.S. INDUSTRIALS ETF	12,947	$1.889M	0.0%	$124.60	—	US I	464287754
PBYI	PUMA BIOTECHNOLOGY INC	355,368	$1.887M	0.0%	$7.26	-41.6%	COM	74587V107
WEYS	WEYCO GROUP INC	62,689	$1.886M	0.0%	$26.26	+17.4%	COM	962149100
EFAV	ISHARES MSCI EAFE MIN VOL FA	22,051	$1.871M	0.0%	$74.99	—	MSCI	46429B689
FF	FUTUREFUEL CORP	481,862	$1.87M	0.0%	$4.47	-14.1%	COM	36116M106
IBRX	IMMUNITYBIO INC	758,781	$1.867M	0.0%	$9.03	-71.5%	COM	45256X103
BXSL	BLACKSTONE SECURED LENDING F	71,508	$1.864M	0.0%	$25.83	+9.8%	COMM	09261X102
APPS	DIGITAL TURBINE INC	290,783	$1.861M	0.0%	$37.44	-86.7%	COM	25400W102
AMBP	ARDAGH METAL PACKAGING SA	465,728	$1.858M	0.0%	$4.24	-7.2%	SHS	L02235106
KSA	ISHRS MSCI SAUDI ARABIA ETF	45,757	$1.857M	0.0%	$40.58	—	MSCI	46434V423
—	LIBERTY MEDIA CORP	1,400,000	$1.856M	0.0%	$1.22	—	NOTE	531229AQ5
AKBA	AKEBIA THERAPEUTICS INC	679,242	$1.854M	0.0%	$1.86	+79.1%	COM	00972D105
LINC	LINCOLN EDUCATIONAL SERVICES	78,764	$1.851M	0.0%	$8.52	+151.5%	COM	533535100
NAGE	NIAGEN BIOSCIENCE INC	196,444	$1.833M	0.0%	$4.75	+112.6%	COM	171077407
OPTU	ALTICE USA INC- A	758,106	$1.827M	0.0%	$2.64	-7.0%	CL A	02156K103
AIOT	POWERFLEET INC	347,825	$1.823M	0.0%	$5.01	-7.9%	COM	73931J109
—	ZIMVIE INC	96,215	$1.822M	0.0%	$20.65	—	COM	98888T107
ABUS	ARBUTUS BIOPHARMA CORP	399,148	$1.812M	0.0%	$3.18	+15.6%	COM	03879J100
SSO	PROSHARES ULTRA S&P500	16,088	$1.804M	0.0%	$90.27	—	PSHS	74347R107
E	ENI SPA-SPONSORED ADR	51,592	$1.803M	0.0%	$31.54	—	SPON	26874R108
OPRX	OPTIMIZERX CORP	87,957	$1.803M	0.0%	$42.21	-62.4%	COM	68401U204
GRND	GRINDR INC	120,005	$1.802M	0.0%	$19.57	-10.4%	COM	39854F101
TROX	TRONOX HOLDINGS PLC	448,085	$1.801M	0.0%	$15.33	-70.2%	SHS	G9087Q102
RZLT	REZOLUTE INC	191,261	$1.798M	0.0%	$4.49	+48.3%	COM	76200L309
SVC	SERVICE PROPERTIES TRUST	662,462	$1.795M	0.0%	$20.30	—	COM	81761L102
SENEA	SENECA FOODS CORP - CL A	16,611	$1.793M	0.0%	$36.98	+186.2%	CL A	817070501
BTG	B2GOLD CORP	362,199	$1.793M	0.0%	$3.53	+11.5%	COM	11777Q209
EGO	ELDORADO GOLD CORP	62,050	$1.793M	0.0%	$19.57	+20.3%	COM	284902509
BBNX	BETA BIONICS INC	90,118	$1.791M	0.0%	$17.82	-1.4%	COM	08659B102
FLGT	FULGENT GENETICS INC	79,081	$1.787M	0.0%	$45.10	-54.3%	COM	359664109
ATHM	AUTOHOME INC-ADR	62,489	$1.784M	0.0%	$53.31	—	SP A	05278C107
CD	MERCURITY FINTECH HOLDING IN	72,470	$1.781M	0.0%	$5.11	+23.7%	ORDI	G59467202
CSCO	CISCO SYS INC	26,000	$1.779M	0.0%	$20.43	+229.8%	Put	17275R102
DNA	GINKGO BIOWORKS HOLDINGS INC	121,943	$1.778M	0.0%	$8.26	+44.8%	CL A	37611X209
ATLC	ATLANTICUS HOLDINGS CORP	30,326	$1.776M	0.0%	$33.90	+78.2%	COM	04914Y102
EVER	EVERQUOTE INC - CLASS A	77,605	$1.775M	0.0%	$22.31	+8.3%	COM	30041R108
BMRC	BANK OF MARIN BANCORP/CA	72,999	$1.772M	0.0%	$24.56	-3.8%	COM	063425102
NAT	NORDIC AMERICAN TANKERS LTD	562,524	$1.766M	0.0%	$5.61	-47.4%	COM	G65773106
FBIZ	FIRST BUSINESS FINANCIAL SER	34,266	$1.756M	0.0%	$28.15	+79.2%	COM	319390100
LFMD	LIFEMD INC	258,496	$1.755M	0.0%	$7.77	+6.3%	COM	53216B104
KROS	KEROS THERAPEUTICS INC	110,882	$1.754M	0.0%	$41.98	-64.8%	COM	492327101
BORR	BORR DRILLING LTD	652,069	$1.754M	0.0%	$4.48	-44.5%	SHS	G1466R173
ARVN	ARVINAS INC	205,687	$1.752M	0.0%	$36.57	-79.3%	COM	04335A105
FSK	FS KKR CAPITAL CORP	117,335	$1.752M	0.0%	$16.40	+6.3%	COM	302635206
IOVA	IOVANCE BIOTHERAPEUTICS INC	807,184	$1.752M	0.0%	$16.16	-85.4%	COM	462260100
LMNR	LIMONEIRA CO	117,750	$1.749M	0.0%	$15.43	-1.0%	COM	532746104
CTLP	CANTALOUPE INC	165,358	$1.748M	0.0%	$10.43	+4.6%	COM	138103106
ANAB	ANAPTYSBIO INC	57,030	$1.746M	0.0%	$45.65	-49.7%	COM	032724106
OFLX	OMEGA FLEX INC	55,975	$1.746M	0.0%	$69.88	-51.5%	COM	682095104
NBBK	NB BANCORP INC	98,830	$1.744M	0.0%	$14.94	+22.8%	COM	63945M107
CCRN	CROSS COUNTRY HEALTHCARE INC	122,797	$1.744M	0.0%	$9.92	+33.2%	COM	227483104
TRTX	TPG RE FINANCE TRUST INC	203,047	$1.738M	0.0%	$14.93	—	COM	87266M107
CLBK	COLUMBIA FINANCIAL INC	115,592	$1.735M	0.0%	$16.89	-11.8%	COM	197641103
ATNI	ATN INTERNATIONAL INC	115,703	$1.732M	0.0%	$44.30	-63.8%	COM	00215F107
ACH	OWENS & MINOR INC	360,720	$1.731M	0.0%	$19.85	-67.9%	COM	690732102
TDAY	GANNETT CO INC	418,564	$1.729M	0.0%	$6.03	-33.4%	COM	36472T109
—	AEROVIRONMENT INC	1,400,000	$1.729M	0.0%	$1.23	—	NOTE	008073AA6
USTB	VICTORYSHARES SHORT-TERM BON	33,892	$1.728M	0.0%	$50.99	—	SHOR	92647N535
FLOT	ISHARES FLOATING RATE BOND E	33,758	$1.725M	0.0%	$50.82	—	FLTG	46429B655
QUAD	QUAD GRAPHICS INC	275,237	$1.723M	0.0%	$6.39	-3.6%	COM	747301109
UPB	UPSTREAM BIO INC	91,521	$1.722M	0.0%	$15.33	+1.4%	COM	91678A107
TIPT	TIPTREE INC	89,468	$1.715M	0.0%	$8.83	+152.4%	COM	88822Q103
SGC	SUPERIOR GROUP OF COS INC	159,593	$1.711M	0.0%	$15.74	-27.2%	COM	868358102
KOD	KODIAK SCIENCES INC	104,453	$1.71M	0.0%	$34.49	-75.0%	COM	50015M109
RPAY	REPAY HOLDINGS CORP	326,745	$1.709M	0.0%	$10.28	-47.9%	COM	76029L100
NMR	NOMURA HOLDINGS INC-SPON ADR	234,917	$1.708M	0.0%	$4.60	—	SPON	65535H208
FRBA	FIRST BANK/HAMILTON NJ	104,788	$1.707M	0.0%	$11.70	+35.4%	COM	31931U102
IHDG	WISDOMTREE INTERNATIONAL HED	37,002	$1.705M	0.0%	$40.34	—	ITL	97717X594
FDL	FIRST TRUST MORN DVD LEAD IN	39,215	$1.702M	0.0%	$41.56	—	SHS	336917109
OFIX	ORTHOFIX MEDICAL INC	116,178	$1.701M	0.0%	$36.34	-63.9%	COM	68752M108
HBCP	HOME BANCORP INC	31,234	$1.697M	0.0%	$31.83	+70.0%	COM	43689E107
GMAB	GENMAB A/S -SP ADR	55,274	$1.695M	0.0%	$28.41	—	SPON	372303206
EU	ENCORE ENERGY CORP	526,290	$1.689M	0.0%	$2.78	-3.2%	COM	29259W700
INBX	INHIBRX BIOSCIENCES INC	50,125	$1.688M	0.0%	$15.38	+60.1%	COM	45720N103
XRX	XEROX HOLDINGS CORP	448,142	$1.685M	0.0%	$27.51	-83.9%	COM	98421M106
HNRG	HALLADOR ENERGY CO	85,904	$1.681M	0.0%	$11.28	+52.3%	COM	40609P105
PHG	KONINKLIJKE PHILIPS NVR- NY	61,589	$1.679M	0.0%	$25.27	—	NY R	500472303
FTLS	FIRST TRUST LONG/SHORT EQTY	23,922	$1.673M	0.0%	$62.12	—	LNG/	33739P103
TBPH	THERAVANCE BIOPHARMA INC	114,570	$1.673M	0.0%	$21.21	-40.4%	COM	G8807B106
PCB	PCB BANCORP	79,636	$1.672M	0.0%	$18.35	+17.2%	COM	69320M109
VHI	VALHI INC	105,877	$1.671M	0.0%	$21.39	-21.7%	COM	918905209
NLOP	NET LEASE OFFICE PROPERTY	56,322	$1.671M	0.0%	$22.73	—	COM	64110Y108
ARKQ	ARK AUTONOMOUS TECH & ROBOT	14,972	$1.67M	0.0%	$35.27	—	AUTN	00214Q203
GHM	GRAHAM CORP	30,204	$1.658M	0.0%	$30.91	+65.6%	COM	384556106
EPP	ISHARES MSCI PACIFIC EX JAPA	32,143	$1.657M	0.0%	$44.57	—	MSCI	464286665
OTF	BLUE OWL TECHNOLOGY FINANCE	119,912	$1.657M	0.0%	$14.19	0.0%	COMM	095924106
AMPY	AMPLIFY ENERGY CORP	315,553	$1.657M	0.0%	$7.42	-47.0%	COM	03212B103
OLMA	OLEMA PHARMACEUTICALS INC	169,197	$1.656M	0.0%	$8.95	-32.9%	COM	68062P106
—	BLOOM ENERGY CORP	400,000	$1.655M	0.0%	$4.14	—	NOTE	093712AM9
HIPO	HIPPO HOLDINGS INC	45,676	$1.652M	0.0%	$18.35	+69.5%	COM	433539202
CMRE	COSTAMARE INC	138,494	$1.649M	0.0%	$7.54	+44.8%	SHS	Y1771G102
LWAY	LIFEWAY FOODS INC	58,957	$1.637M	0.0%	$12.94	+117.5%	COM	531914109
RZLV	REZOLVE AI PLC	328,338	$1.635M	0.0%	$2.88	+36.5%	ORD	G75398100
ARCT	ARCTURUS THERAPEUTICS HOLDIN	88,669	$1.634M	0.0%	$30.84	-47.9%	COM	03969T109
FSTA	FIDELITY MSCI CONS STAP INDX	32,781	$1.634M	0.0%	$50.39	—	CONS	316092303
KODK	EASTMAN KODAK CO	253,460	$1.625M	0.0%	$5.84	+7.9%	COM	277461406
FAAR	FIRST TRUST ALT ABS RET ETF	53,266	$1.623M	0.0%	$30.19	—	ALT	33740Y101
ASUR	ASURE SOFTWARE INC	197,834	$1.622M	0.0%	$11.83	-24.5%	COM	04649U102
GEF/B	GREIF INC-CL B	26,270	$1.618M	0.0%	$48.34	+36.1%	CL B	397624206
TNGX	TANGO THERAPEUTICS INC	192,348	$1.616M	0.0%	$4.95	+36.6%	COM	87583X109
TCBX	THIRD COAST BANCSHARES INC	42,485	$1.613M	0.0%	$24.45	+55.3%	COM	88422P109
OBDC	BLUE OWL CAPITAL CORP	126,323	$1.613M	0.0%	$12.32	+9.0%	COM	69121K104
RGCO	RGC RESOURCES INC	71,846	$1.612M	0.0%	$21.88	+0.2%	COM	74955L103
KB	KB FINANCIAL GROUP INC-ADR	19,302	$1.6M	0.0%	$55.86	—	SPON	48241A105
VREX	VAREX IMAGING CORP	129,032	$1.6M	0.0%	$29.95	-66.9%	COM	92214X106
BSSX	INVESCO BULLETSHARES 2033 MB	62,372	$1.593M	0.0%	$26.33	—	INVE	46139W791
—	FS CREDIT OPPORTUNITIES CORP	230,568	$1.593M	0.0%	$7.05	—	COMM	30290Y101
NGD	NEW GOLD INC	221,579	$1.591M	0.0%	$4.24	+27.5%	COM	644535106
BWMN	BOWMAN CONSULTING GROUP LTD	37,500	$1.589M	0.0%	$30.19	+24.1%	COM	103002101
GWRS	GLOBAL WATER RESOURCES INC	154,214	$1.588M	0.0%	$8.89	+10.4%	COM	379463102
ESCA	ESCALADE INC	126,259	$1.587M	0.0%	$10.68	+17.5%	COM	296056104
SIBN	SI-BONE INC	107,020	$1.575M	0.0%	$21.33	-23.5%	COM	825704109
GIGB	GOLDMAN SACHS INV GRD CORP	33,707	$1.574M	0.0%	$45.85	—	ACCE	381430479
USXF	ISHARES ESG ADVANCE MSCI USA	27,427	$1.572M	0.0%	$34.34	—	ESG	46436E767
PLTK	PLAYTIKA HOLDING CORP	403,970	$1.571M	0.0%	$8.46	-51.8%	COM	72815L107
ORGO	ORGANOGENESIS HOLDINGS INC	371,551	$1.568M	0.0%	$8.23	-43.5%	COM	68621F102
TERN	TERNS PHARMACEUTICALS INC	208,181	$1.563M	0.0%	$8.55	-25.3%	COM	880881107
JACK	JACK IN THE BOX INC	79,053	$1.563M	0.0%	$65.30	-69.6%	COM	466367109
DJCO	DAILY JOURNAL CORP	3,341	$1.554M	0.0%	$253.05	+71.2%	COM	233912104
SPRY	ARS PHARMACEUTICALS INC	154,604	$1.554M	0.0%	$8.76	+63.9%	COM	82835W108
ALTG	ALTA EQUIPMENT GROUP INC	213,507	$1.546M	0.0%	$9.98	-22.1%	COMM	02128L106
HBB	HAMILTON BEACH BRAND-A	106,519	$1.531M	0.0%	$18.89	-18.4%	COM	40701T104
BBBY	BED BATH & BEYOND INC	156,188	$1.529M	0.0%	$36.34	-75.0%	COM	690370101
BIL	SPDR BLOOMBERG 1-3 MONTH T-B	16,643	$1.527M	0.0%	$91.72	—	BLOO	78468R663
VCR	VANGUARD CONSUMER DISCRE ETF	3,852	$1.526M	0.0%	$235.96	—	CONS	92204A108
PUMP	PROPETRO HOLDING CORP	291,132	$1.526M	0.0%	$12.68	-58.2%	COM	74347M108
NC	NACCO INDUSTRIES-CL A	36,184	$1.526M	0.0%	$30.66	+28.1%	CL A	629579103
RWR	SPDR DOW JONES REIT ETF	15,107	$1.515M	0.0%	$94.30	—	DJ R	78464A607
KOF	COCA-COLA FEMSA SAB-SP ADR	18,220	$1.514M	0.0%	$73.24	—	SPON	191241108
BAND	BANDWIDTH INC-CLASS A	90,746	$1.513M	0.0%	$43.15	-64.3%	COM	05988J103
SCHQ	SCHWAB LONG-TERM US TREASURY	46,748	$1.51M	0.0%	$31.89	—	LONG	808524680
PSIX	POWER SOLUTIONS INTERNATIONA	15,365	$1.509M	0.0%	$43.12	+105.7%	COM	73933G202
IMXI	INTERNATIONAL MONEY EXPRESS	107,865	$1.507M	0.0%	$15.99	-22.5%	COM	46005L101
PSTL	POSTAL REALTY TRUST INC- A	96,029	$1.507M	0.0%	$15.74	—	CL A	73757R102
HNST	HONEST CO INC/THE	409,388	$1.507M	0.0%	$4.94	-14.2%	COM	438333106
BLOK	AMPLIFY TRNSFRM DATA SHR ETF	22,465	$1.506M	0.0%	$57.11	—	BLOC	032108607
BOND	PIMCO ACTIVE BOND EXCHANGE-T	16,131	$1.506M	0.0%	$89.96	—	ACTI	72201R775
EHAB	ENHABIT INC	187,844	$1.505M	0.0%	$15.39	-51.1%	COM	29332G102
JEPQ	JPM NASDAQ EQUITY PREMIUM	26,118	$1.502M	0.0%	$54.40	—	NASD	46654Q203
WNC	WABASH NATIONAL CORP	152,090	$1.501M	0.0%	$12.73	-17.5%	COM	929566107
PRTA	PROTHENA CORP PLC	153,800	$1.501M	0.0%	$43.44	-82.3%	SHS	G72800108
SLDP	SOLID POWER INC	432,464	$1.501M	0.0%	$5.17	-27.1%	CLAS	83422N105
PHAT	PHATHOM PHARMACEUTICALS INC	127,382	$1.499M	0.0%	$17.08	-39.6%	COM	71722W107
BMBL	BUMBLE INC-A	245,968	$1.498M	0.0%	$30.95	-77.9%	COM	12047B105
ASPN	ASPEN AEROGELS INC	214,948	$1.496M	0.0%	$14.27	-50.6%	COM	04523Y105
—	MERIDIANLINK INC	74,995	$1.495M	0.0%	$18.84	—	COMM	58985J105
NOBL	PROSHARES S&P 500 DIVIDEND A	14,423	$1.487M	0.0%	$90.38	—	S&P	74348A467
SERV	SERVE ROBOTICS INC	127,340	$1.481M	0.0%	$8.92	+23.0%	COM	81758H106
CYRX	CRYOPORT INC	155,616	$1.475M	0.0%	$27.01	-68.8%	COM	229050307
TRAK	REPOSITRAK INC	99,468	$1.474M	0.0%	$11.38	+52.4%	COM	700215304
FSIG	FT LTD DURATION INV GRADE	76,694	$1.473M	0.0%	$18.83	—	LIMI	33738D804
IPI	INTREPID POTASH INC	48,171	$1.473M	0.0%	$26.39	+19.2%	COM	46121Y201
LAND	GLADSTONE LAND CORP	160,474	$1.47M	0.0%	$15.19	—	COM	376549101
FRST	PRIMIS FINANCIAL CORP	139,570	$1.467M	0.0%	$12.28	-11.0%	COM	74167B109
STKL	SUNOPTA INC	250,028	$1.465M	0.0%	$7.39	-16.1%	COM	8676EP108
BWFG	BANKWELL FINANCIAL GROUP INC	33,107	$1.465M	0.0%	$27.50	+47.7%	COM	06654A103
RSPT	INVESCO S&P 500 EQUAL WEIGHT	32,621	$1.454M	0.0%	$44.91	—	S&P5	46137V282
ISCF	ISHARES INTERNATIONAL SMALL	35,263	$1.45M	0.0%	$28.75	—	INTE	46434V266
DFIV	DIMENSIONAL INTERNATIONAL VA	31,431	$1.45M	0.0%	$34.65	—	INTE	25434V807
RGNX	REGENXBIO INC	150,133	$1.449M	0.0%	$38.90	-77.3%	COM	75901B107
OBT	ORANGE COUNTY BANCORP INC	57,458	$1.449M	0.0%	$24.40	+7.0%	COM	68417L107
PFM	INVESCO DIVIDEND ACHIEVERS E	28,530	$1.448M	0.0%	$37.27	—	DIVI	46137V506
—	ALLIANCEBERSTEIN NTL MUNI	133,315	$1.446M	0.0%	$11.29	—	COM	01864U106
SCHV	SCHWAB US LARGE-CAP VALUE	49,632	$1.445M	0.0%	$28.97	—	US L	808524409
FEP	FIRST TRUST EUROPE	28,189	$1.443M	0.0%	$32.19	—	EURO	33737J117
SANA	SANA BIOTECHNOLOGY INC	405,661	$1.44M	0.0%	$14.34	-74.8%	COM	799566104
LAMR	LAMAR ADVERTISING CO NEW	11,700	$1.432M	0.0%	$70.58	—	Put	512816109
ALCO	ALICO INC	41,286	$1.431M	0.0%	$32.25	+2.7%	COM	016230104
CMCL	CALEDONIA MINING CORP PLC	39,293	$1.423M	0.0%	$13.11	+94.0%	SHS	G1757E113
WDS	WOODSIDE ENERGY GROUP-ADR	94,299	$1.419M	0.0%	$18.99	—	SPON	980228308
NESR	NATIONAL ENERGY SERVICES REU	138,276	$1.419M	0.0%	$6.32	+26.7%	SHS	G6375R107
—	EXPEDIA GROUP INC	1,400,000	$1.415M	0.0%	$0.95	—	NOTE	30212PBE4
RRBI	RED RIVER BANCSHARES INC	21,822	$1.414M	0.0%	$48.65	+30.9%	COM	75686R202
RAPP	RAPPORT THERAPEUTICS INC	47,422	$1.408M	0.0%	$17.08	+4.4%	COM	75383L102
ESOA	ENERGY SERVICES OF AMERICA	135,957	$1.407M	0.0%	$12.07	-17.0%	COM	29271Q103
CARE	CARTER BANKSHARES INC	72,399	$1.405M	0.0%	$11.18	+66.9%	COM	146103106
FBCG	FIDELITY BLUE CHIP GROW ETF	26,139	$1.403M	0.0%	$46.51	—	BLUE	316092352
MNPR	MONOPAR THERAPEUTICS INC	17,170	$1.402M	0.0%	$40.33	+10.8%	COM	61023L207
CIX	COMPX INTERNATIONAL INC	59,850	$1.4M	0.0%	$26.55	-8.2%	CL A	20563P101
—	DUKE ENERGY CORP	1,300,000	$1.397M	0.0%	$1.03	—	NOTE	26441CBY0
EVC	ENTRAVISION COMMUNICATIONS-A	598,163	$1.394M	0.0%	$3.52	-33.1%	CL A	29382R107
CLNE	CLEAN ENERGY FUELS CORP	539,580	$1.392M	0.0%	$5.29	-55.8%	COM	184499101
—	BLACKROCK MUNIHOLDINGS FUND	118,356	$1.391M	0.0%	$11.64	—	COM	09253N104
CNDT	CONDUENT INC	496,239	$1.389M	0.0%	$10.19	-73.4%	COM	206787103
BSET	BASSETT FURNITURE INDS	88,803	$1.389M	0.0%	$14.87	+8.9%	COM	070203104
ACU	ACME UNITED CORP	33,663	$1.386M	0.0%	$36.94	+13.1%	COM	004816104
TITN	TITAN MACHINERY INC	82,758	$1.385M	0.0%	$25.45	-22.9%	COM	88830R101
GLUE	MONTE ROSA THERAPEUTICS INC	186,798	$1.384M	0.0%	$10.41	-49.1%	COM	61225M102
FJP	FIRST TRUST JAPAN	21,224	$1.383M	0.0%	$48.29	—	JAPA	33737J158
DOMO	DOMO INC - CLASS B	87,286	$1.383M	0.0%	$15.92	-2.7%	COM	257554105
—	ALNYLAM PHARMACEUTICALS	850,000	$1.38M	0.0%	$1.14	—	NOTE	02043QAB3
JELD	JELD-WEN HOLDING INC	279,366	$1.372M	0.0%	$18.99	-71.8%	COM	47580P103
BKV	BKV CORPORATION	59,163	$1.368M	0.0%	$20.72	+5.2%	COM	05603J108
IYF	ISHARES US FINANCIALS ETF	10,796	$1.367M	0.0%	$95.92	—	U.S.	464287788
VPG	VISHAY PRECISION GROUP	42,575	$1.365M	0.0%	$23.47	+23.3%	COM	92835K103
OEC	ORION SA	180,000	$1.364M	0.0%	$20.40	-50.5%	COM	L72967109
RMNI	RIMINI STREET INC	291,400	$1.364M	0.0%	$4.67	-4.9%	COM	76674Q107
LGOV	FIRST TR LONG DURATION O-ETF	62,609	$1.362M	0.0%	$21.51	—	LNG	33738D606
SPTS	SPDR PORT SHRT TRM TRSRY	46,426	$1.361M	0.0%	$29.17	—	PORT	78468R101
ORKA	ORUKA THERAPEUTICS INC	70,632	$1.358M	0.0%	$10.87	+36.4%	COM	687604108
DEW	WISDOMTREE GLOBAL HIGH DIVID	22,570	$1.357M	0.0%	$57.84	—	GLB	97717W877
ARHS	ARHAUS INC	127,658	$1.357M	0.0%	$10.62	-0.9%	COM	04035M102
EBS	EMERGENT BIOSOLUTIONS INC	153,338	$1.352M	0.0%	$6.23	+24.8%	COM	29089Q105
FBT	FIRST TRUST NYSE ARCA BIOTEC	7,527	$1.349M	0.0%	$171.28	—	NY A	33733E203
ACNB	ACNB CORP	30,639	$1.349M	0.0%	$30.21	+44.1%	COM	000868109
IVR	INVESCO MORTGAGE CAPITAL	177,999	$1.346M	0.0%	$11.84	—	COM	46131B704
SDVY	FIRST TRUST SMID CAP RISING	35,367	$1.345M	0.0%	$38.02	—	SMID	33741X102
BSVN	BANK7 CORP	29,025	$1.343M	0.0%	$19.66	+134.9%	COM	06652N107
ANGO	ANGIODYNAMICS INC	119,944	$1.34M	0.0%	$14.05	-31.3%	COM	03475V101
LRCX	LAM RESEARCH CORP	10,000	$1.339M	0.0%	$74.98	+40.7%	Put	512807306
BCAX	BICARA THERAPEUTICS INC	84,534	$1.335M	0.0%	$16.15	-30.7%	COM	055477103
CYH	COMMUNITY HEALTH SYSTEMS INC	415,665	$1.334M	0.0%	$24.78	-87.9%	COM	203668108
CODI	COMPASS DIVERSIFIED HOLDINGS	201,220	$1.332M	0.0%	$16.50	-58.2%	SH B	20451Q104
CIVB	CIVISTA BANCSHARES INC	65,561	$1.332M	0.0%	$17.23	+19.8%	COM	178867107
PTLO	PORTILLO'S INC-CL A	205,919	$1.328M	0.0%	$21.12	-60.1%	COM	73642K106
FTXO	FIRST TRUST NASDAQ BANK ETF	37,131	$1.322M	0.0%	$31.83	—	NASD	33738R860
—	PERFORMANT HEALTHCARE INC	170,291	$1.316M	0.0%	$3.35	—	COM	71377E105
TLTW	ISHARES 20 BOND BUYWRITE	56,196	$1.314M	0.0%	$24.14	—	20	46436E338
GLXY	GALAXY DIGITAL INC-A	38,773	$1.311M	0.0%	$20.49	+31.6%	CL A	36317J209
GSM	FERROGLOBE PLC	287,204	$1.307M	0.0%	$3.68	+15.7%	SHS	G33856108
—	SURMODICS INC	43,628	$1.304M	0.0%	$29.02	—	COM	868873100
QURE	UNIQURE NV	22,211	$1.296M	0.0%	$13.45	+35.0%	SHS	N90064101
MFIN	MEDALLION FINANCIAL CORP	128,177	$1.295M	0.0%	$7.39	+35.5%	COM	583928106
FET	FORUM ENERGY TECHNOLOGIES IN	48,445	$1.294M	0.0%	$21.53	+7.3%	COM	34984V209
FDBC	FIDELITY D&D BANCORP INC	29,452	$1.291M	0.0%	$43.57	-1.6%	COM	31609R100
SKYT	SKYWATER TECHNOLOGY INC	69,106	$1.29M	0.0%	$19.93	-42.0%	COM	83089J108
ALT	ALTIMMUNE INC	341,985	$1.289M	0.0%	$6.14	-37.1%	COM	02155H200
OIS	OIL STATES INTERNATIONAL INC	211,464	$1.281M	0.0%	$28.76	-80.9%	COM	678026105
NECB	NORTHEAST COMMUNITY BANCORP	62,284	$1.281M	0.0%	$13.24	+62.1%	COM	664121100
VSS	VANGUARD FTSE ALL WO X-US SC	8,986	$1.281M	0.0%	$123.66	—	FTSE	922042718
CLFD	CLEARFIELD INC	37,144	$1.277M	0.0%	$62.77	-40.7%	COM	18482P103
RBBN	RIBBON COMMUNICATIONS INC	335,751	$1.276M	0.0%	$4.91	-20.0%	COM	762544104
LXFR	LUXFER HOLDINGS PLC	91,737	$1.275M	0.0%	$18.26	-29.6%	SHS	G5698W116
DBI	DESIGNER BRANDS INC-CLASS A	358,494	$1.269M	0.0%	$12.21	-72.4%	CL A	250565108
BGS	B&G FOODS INC	285,887	$1.266M	0.0%	$10.69	-62.5%	COM	05508R106
XBKNX	BLACKROCK INVEST QLTY MUNI	111,557	$1.265M	0.0%	$11.59	—	COM	09247D105
KNSA	KINIKSA PHARMACEUTICALS INTE	32,529	$1.263M	0.0%	$20.06	+62.0%	ORD	G52694109
PLBC	PLUMAS BANCORP	29,251	$1.262M	0.0%	$31.96	+35.3%	COM	729273102
UAMY	UNITED STATES ANTIMONY CORP	202,729	$1.257M	0.0%	$2.89	+44.5%	COM	911549103
EGAN	EGAIN CORP	144,262	$1.257M	0.0%	$8.38	-17.1%	COM	28225C806
PGEN	PRECIGEN INC	381,619	$1.256M	0.0%	$3.50	-19.3%	COM	74017N105
—	EVERGY INC	1,000,000	$1.255M	0.0%	$1.21	—	NOTE	30034WAD8
LXU	LSB INDUSTRIES INC	159,092	$1.254M	0.0%	$13.80	-41.2%	COM	502160104
WSBF	WATERSTONE FINANCIAL INC	80,352	$1.253M	0.0%	$14.63	-2.0%	COM	94188P101
MA	MASTERCARD INCORPORATED	2,200	$1.251M	0.0%	$120.53	+375.8%	Put	57636Q104
ERAS	ERASCA INC	573,935	$1.251M	0.0%	$6.42	-75.2%	COM	29479A108
IXJ	ISHARES GLOBAL HEALTHCARE ET	14,111	$1.251M	0.0%	$71.71	—	GLOB	464287325
IQ	IQIYI INC-ADR	488,025	$1.249M	0.0%	$8.91	—	SPON	46267X108
AEVA	AEVA TECHNOLOGIES INC	86,071	$1.248M	0.0%	$6.20	+205.9%	COM	00835Q202
FENY	FIDELITY MSCI ENERGY INDEX	50,414	$1.246M	0.0%	$23.45	—	MSCI	316092402
BRT	BRT APARTMENTS CORP	79,434	$1.244M	0.0%	$12.54	—	COM	055645303
RGLO	GLOBAL EQUITY ACTIVE ETF	43,712	$1.244M	0.0%	$26.51	—	GLOB	78249U308
AMCX	AMC NETWORKS INC-A	150,863	$1.243M	0.0%	$52.98	-86.9%	CL A	00164V103
ACIC	AMERICAN COASTAL INSURANCE C	109,120	$1.243M	0.0%	$8.72	+17.4%	COM	910710102
COFS	CHOICEONE FINANCIAL SVCS INC	42,853	$1.241M	0.0%	$25.29	+16.1%	COM	170386106
FDMT	4D MOLECULAR THERAPEUTICS IN	141,716	$1.232M	0.0%	$24.25	-75.4%	COM	35104E100
ZGN	ERMENEGILDO ZEGNA NV	129,964	$1.228M	0.0%	$8.11	+7.3%	ORD	N30577105
CLDT	CHATHAM LODGING TRUST	183,027	$1.228M	0.0%	$17.42	—	COM	16208T102
ESPR	ESPERION THERAPEUTICS INC	463,088	$1.227M	0.0%	$2.42	-20.0%	COM	29664W105
—	BNY MELLON STRATEGIC MUNI	196,240	$1.226M	0.0%	$6.20	—	COM	05588W108
MTW	MANITOWOC COMPANY INC	122,465	$1.226M	0.0%	$17.25	-35.6%	COM	563571405
PINE	ALPINE INCOME PROPERTY TRUST	86,246	$1.222M	0.0%	$16.65	—	COM	02083X103
AEBI	AEBI SCHMIDT HOLDING AG	97,640	$1.218M	0.0%	$11.40	0.0%	COM	H00501108
STM	STMICROELECTRONICS NV-NY SHS	43,061	$1.217M	0.0%	$25.84	—	NY R	861012102
CZNC	CITIZENS & NORTHERN CORP	61,389	$1.216M	0.0%	$14.57	+30.8%	COM	172922106
—	SNOWFLAKE INC	800,000	$1.215M	0.0%	$1.52	—	NOTE	833445AB5
DFAC	DIMENSIONAL US CORE EQUITY 2	31,488	$1.215M	0.0%	$33.86	—	US C	25434V708
TUYA	TUYA INC	490,865	$1.212M	0.0%	$2.47	—	SPON	90114C107
CLAR	CLARUS CORP	346,200	$1.212M	0.0%	$6.68	-46.4%	COM	18270P109
FSUN	FIRSTSUN CAPITAL BANCORP	31,122	$1.207M	0.0%	$35.19	+7.0%	COM	33767U107
FXI	ISHARES CHINA LARGE-CAP ETF	29,339	$1.207M	0.0%	$39.56	—	CHIN	464287184
CLOA	ISHARES AAA CLO ACT ETF-USDI	23,199	$1.206M	0.0%	$51.96	—	ISHA	092528504
HIFS	HINGHAM INSTITUTION FOR SVGS	4,563	$1.204M	0.0%	$167.84	+57.7%	COM	433323102
REAX	REAL BROKERAGE INC/THE	287,792	$1.203M	0.0%	$4.23	+6.8%	COM	75585H206
NVGS	NAVIGATOR HOLDINGS LTD	77,417	$1.199M	0.0%	$13.55	+17.3%	SHS	Y62132108
ZVRA	ZEVRA THERAPEUTICS INC	125,831	$1.197M	0.0%	$7.24	+38.6%	COM	488445206
TRMD	TORM PLC-A	58,167	$1.196M	0.0%	$19.45	-0.3%	SHS	G89479102
IBEX	IBEX LTD	29,522	$1.196M	0.0%	$22.21	+43.0%	SHS	G4690M101
MCFT	MASTERCRAFT BOAT HOLDINGS IN	55,530	$1.192M	0.0%	$25.68	-18.7%	COM	57637H103
—	WESTERN ASSET MANAGED MUNICI	115,198	$1.191M	0.0%	$10.32	—	COM	95766M105
—	SANDSTORM GOLD LTD	94,949	$1.189M	0.0%	$11.15	—	COM	80013R206
EPM	EVOLUTION PETROLEUM CORP	246,623	$1.189M	0.0%	$5.05	-6.1%	COM	30049A107
ONIT	ONITY GROUP INC	29,704	$1.187M	0.0%	$30.19	+33.0%	COM	675746606
ELMD	ELECTROMED INC	48,020	$1.179M	0.0%	$23.35	-9.2%	COM	285409108
GOSS	GOSSAMER BIO INC	448,211	$1.179M	0.0%	$1.49	+48.4%	COM	38341P102
MAZE	MAZE THERAPEUTICS INC	45,240	$1.173M	0.0%	$14.42	+17.1%	COM	578784100
CHMG	CHEMUNG FINANCIAL CORP	22,307	$1.172M	0.0%	$43.43	+18.7%	COM	164024101
MMIN	NYLI MACKAY MUNI INSURED ETF	49,110	$1.169M	0.0%	$24.68	—	NYLI	45409F843
VOOG	VANGUARD S&P 500 GROWTH ETF	2,684	$1.169M	0.0%	$278.19	—	500	921932505
AVBP	ARRIVENT BIOPHARMA INC	63,283	$1.168M	0.0%	$21.23	-7.5%	COM	04272N102
PBR	PETROLEO BRASILEIRO-SPON ADR	91,963	$1.164M	0.0%	$13.75	—	SPON	71654V408
BWB	BRIDGEWATER BANCSHARES INC	66,121	$1.164M	0.0%	$12.80	+27.6%	COM	108621103
DEM	WISDOMTREE EMERGING MARKETS	25,252	$1.161M	0.0%	$43.28	—	EMER	97717W315
ITUB	ITAU UNIBANCO H-SPON PRF ADR	158,088	$1.16M	0.0%	$5.44	—	SPON	465562106
—	DENNY'S CORP	221,846	$1.16M	0.0%	$11.28	—	COM	24869P104
AQST	AQUESTIVE THERAPEUTICS INC	207,239	$1.158M	0.0%	$3.41	+26.8%	COM	03843E104
BLZE	BACKBLAZE INC-A	124,789	$1.158M	0.0%	$7.23	+1.6%	COM	05637B105
OSG	AMBAC FINANCIAL GROUP INC	138,687	$1.157M	0.0%	$18.43	-54.2%	COM	023139884
ASC	ARDMORE SHIPPING CORP	97,231	$1.154M	0.0%	$8.85	+26.1%	COM	Y0207T100
BCML	BAYCOM CORP	40,085	$1.152M	0.0%	$20.51	+38.0%	COM	07272M107
FSTR	FOSTER (LB) CO-A	42,704	$1.151M	0.0%	$24.80	-0.1%	COM	350060109
ENFR	ALERIAN ENERGY INFRASTRUCTUR	35,483	$1.15M	0.0%	$32.38	—	ALER	00162Q676
EML	EASTERN CO/THE	48,989	$1.149M	0.0%	$20.97	+11.5%	COM	276317104
PAY	PAYMENTUS HOLDINGS INC-A	37,518	$1.148M	0.0%	$16.08	+105.6%	COM	70439P108
GRDN	GUARDIAN PHRMCY SERVICES-A	43,719	$1.147M	0.0%	$22.04	+8.1%	CL A	40145W101
EWU	ISHARES MSCI UNITED KINGDOM	27,164	$1.14M	0.0%	$32.19	—	MSCI	46435G334
RBB	RBB BANCORP	60,541	$1.136M	0.0%	$21.66	-11.7%	COM	74930B105
IVOO	VANGUARD S&P MID-CAP 400 ETF	10,269	$1.133M	0.0%	$104.09	—	MIDC	921932885
BOW	BOWHEAD SPECIALTY HOLDINGS I	41,825	$1.131M	0.0%	$31.84	-1.6%	COM	10240L102
ABEO	ABEONA THERAPEUTICS INC	213,842	$1.129M	0.0%	$5.87	+8.0%	COM	00289Y206
MAX	MEDIAALPHA INC-CLASS A	99,144	$1.128M	0.0%	$25.78	-57.2%	CL A	58450V104
PSFE	PAYSAFE LTD	87,316	$1.128M	0.0%	$15.61	-14.3%	SHS	G6964L206
FUNC	FIRST UNITED CORP	30,651	$1.127M	0.0%	$24.29	+42.7%	COM	33741H107
PUBM	PUBMATIC INC-CLASS A	135,916	$1.125M	0.0%	$22.00	-53.7%	COM	74467Q103
ARQ	ARQ INC	156,991	$1.124M	0.0%	$7.14	-7.5%	COM	00770C101
IBTA	IBOTTA INC-CL A	40,329	$1.123M	0.0%	$87.26	-64.1%	CLAS	451051106
ABAT	AMERICAN BATTERY TECHNOLOGY	230,554	$1.12M	0.0%	$1.43	+82.8%	COM	02451V309
ERIC	ERICSSON (LM) TEL-SP ADR	135,410	$1.12M	0.0%	$7.12	—	ADR	294821608
DDD	3D SYSTEMS CORP	386,020	$1.119M	0.0%	$18.94	-89.1%	COM	88554D205
GEVO	GEVO INC	568,794	$1.115M	0.0%	$1.41	+15.7%	COM	374396406
LEGH	LEGACY HOUSING CORP	40,470	$1.113M	0.0%	$17.45	+46.1%	COM	52472M101
GE	GE AEROSPACE	3,700	$1.113M	0.0%	$64.33	+323.9%	Put	369604301
SWIM	LATHAM GROUP INC	146,239	$1.113M	0.0%	$16.33	-54.9%	COM	51819L107
GREK	GLOBAL X MSCI GREECE ETF	17,261	$1.112M	0.0%	$64.40	—	MSCI	37954Y319
CLW	CLEARWATER PAPER CORP	53,497	$1.111M	0.0%	$48.12	-49.8%	COM	18538R103
—	POTBELLY CORP	65,151	$1.11M	0.0%	$8.92	—	COM	73754Y100
—	INVESCO MUNICIPAL OPPORT	114,441	$1.107M	0.0%	$9.62	—	COM	46132C107
NRDS	NERDWALLET INC-CL A	102,841	$1.107M	0.0%	$11.18	-4.7%	COM	64082B102
—	ALIBABA GROUP HOLDING	600,000	$1.106M	0.0%	$1.27	—	NOTE	01609WBG6
TRC	TEJON RANCH CO	69,002	$1.103M	0.0%	$26.06	-33.1%	COM	879080109
FULC	FULCRUM THERAPEUTICS INC	119,158	$1.096M	0.0%	$7.44	-2.8%	COM	359616109
PRME	PRIME MEDICINE INC	197,729	$1.095M	0.0%	$8.69	-53.3%	COM	74168J101
EGHT	8X8 INC	515,371	$1.093M	0.0%	$5.51	-63.5%	COM	282914100
FFWM	FIRST FOUNDATION INC	196,112	$1.092M	0.0%	$12.64	-56.4%	COM	32026V104
BCAL	CALIFORNIA BANCORP	65,473	$1.092M	0.0%	$14.52	+12.5%	COM	84252A106
JAKK	JAKKS PACIFIC INC	58,286	$1.092M	0.0%	$19.92	-9.9%	COM	47012E403
PULS	PGIM ULTRA SHORT BOND ETF	21,881	$1.09M	0.0%	$49.83	—	PGIM	69344A107
NFE	NEW FORTRESS ENERGY INC	491,129	$1.085M	0.0%	$16.99	-83.2%	COM	644393100
AVAH	AVEANNA HEALTHCARE HOLDINGS	122,343	$1.085M	0.0%	$8.23	-23.2%	COM	05356F105
—	MFS HIGH YIELD MUNICIPAL TR	312,415	$1.084M	0.0%	$3.52	—	SH B	59318E102
CRD/A	CRAWFORD & COMPANY -CL A	101,293	$1.084M	0.0%	$8.73	+19.3%	CL A	224633206
—	ASPEN INSURANCE HOLDINGS-A	29,518	$1.084M	0.0%	$32.87	0.0%	ORD	G05384501
RTO	RENTOKIL INITIAL PLC-SP ADR	42,914	$1.084M	0.0%	$28.58	—	SPON	760125104
OOMA	OOMA INC	90,241	$1.082M	0.0%	$12.69	-3.5%	COM	683416101
KIDS	ORTHOPEDIATRICS CORP	58,189	$1.078M	0.0%	$36.72	-43.9%	COM	68752L100
EQX	EQUINOX GOLD CORP	95,435	$1.071M	0.0%	$7.05	+12.8%	COM	29446Y502
SFD	SMITHFIELD FOODS INC	45,577	$1.07M	0.0%	$20.95	+14.8%	COM	832248207
VOD	VODAFONE GROUP PLC-SP ADR	91,425	$1.061M	0.0%	$12.01	—	SPON	92857W308
NXDR	NEXTDOOR HOLDINGS INC	506,383	$1.058M	0.0%	$2.50	-22.5%	COM	65345M108
UHAL	U-HAUL HOLDING CO	18,493	$1.055M	0.0%	$45.44	+29.7%	COM	023586100
XPER	XPERI INC	162,467	$1.053M	0.0%	$11.04	-40.3%	COMM	98423J101
FMX	FOMENTO ECONOMICO MEX-SP ADR	10,649	$1.05M	0.0%	$99.53	—	SPON	344419106
MBI	MBIA INC	140,744	$1.049M	0.0%	$4.48	+41.6%	COM	55262C100
GCO	GENESCO INC	36,137	$1.048M	0.0%	$53.33	-48.4%	COM	371532102
TK	TEEKAY CORP LTD	127,713	$1.045M	0.0%	$7.71	+3.1%	SHS	G8726T105
RDW	REDWIRE CORP	115,969	$1.043M	0.0%	$9.04	+29.3%	COM	75776W103
MAGN	MAGNERA CORP	88,764	$1.04M	0.0%	$14.70	-15.5%	COM	55939A107
HQI	HIREQUEST INC	108,051	$1.039M	0.0%	$15.86	-38.5%	COM	433535101
IBDT	ISHARES IBONDS DEC 2028 ETF	40,703	$1.039M	0.0%	$25.55	—	IBDS	46435U515
DSGR	DISTRIBUTION SOLUTIONS GROUP	34,528	$1.039M	0.0%	$20.06	+52.2%	COM	520776105
LAB	STANDARD BIOTOOLS INC	798,138	$1.038M	0.0%	$2.52	-48.0%	COM	34385P108
INGN	INOGEN INC	126,699	$1.035M	0.0%	$31.67	-76.4%	COM	45780L104
GLRE	GREENLIGHT CAPITAL RE LTD-A	81,452	$1.034M	0.0%	$20.58	-36.6%	CLAS	G4095J109
ULCC	FRONTIER GROUP HOLDINGS INC	233,908	$1.033M	0.0%	$9.09	-50.1%	COM	35909R108
LAKE	LAKELAND INDUSTRIES INC	69,710	$1.032M	0.0%	$16.13	-9.8%	COM	511795106
PACB	PACIFIC BIOSCIENCES OF CALIF	805,556	$1.031M	0.0%	$7.45	-81.8%	COM	69404D108
NICE	NICE LTD - SPON ADR	7,121	$1.031M	0.0%	$172.68	—	SPON	653656108
CTOS	CUSTOM TRUCK ONE SOURCE INC	160,591	$1.031M	0.0%	$6.76	-14.3%	COM	23204X103
—	UBER TECHNOLOGIES INC	700,000	$1.03M	0.0%	$1.12	—	NOTE	90353TAM2
TALK	TALKSPACE INC	372,573	$1.028M	0.0%	$2.90	-10.7%	COM	87427V103
YMM	FULL TRUCK ALLIANCE -SPN ADR	79,106	$1.026M	0.0%	$8.11	—	SPON	35969L108
DNUT	KRISPY KREME INC	264,677	$1.024M	0.0%	$13.45	-74.4%	COM	50101L106
ZUMZ	ZUMIEZ INC	51,944	$1.019M	0.0%	$23.20	-28.8%	COM	989817101
VIRC	VIRCO MFG CORPORATION	131,057	$1.016M	0.0%	$13.62	-40.2%	COM	927651109
PVLA	PALVELLA THERAPEUTICS INC	16,185	$1.015M	0.0%	$26.76	+66.6%	COM	697947109
ABSI	ABSCI CORP	332,321	$1.01M	0.0%	$4.32	-36.1%	COM	00091E109
VSTM	VERASTEM INC	114,319	$1.009M	0.0%	$7.01	+6.2%	COM	92337C203
FNLC	FIRST BANCORP INC/ME	38,397	$1.008M	0.0%	$18.14	+41.1%	COM	31866P102
VOX	VANGUARD COMMUNICATION SERVI	5,367	$1.008M	0.0%	$130.30	—	COMM	92204A884
FRD	FRIEDMAN INDUSTRIES	45,836	$1.004M	0.0%	$15.70	+16.2%	COM	358435105
—	CORECARD CORP	37,249	$1.003M	0.0%	$28.42	—	COM	45816D100
SFST	SOUTHERN FIRST BANCSHARES	22,718	$1.002M	0.0%	$36.20	+18.0%	COM	842873101
—	NORTHERN OIL & GAS INC	1,000,000	$1.001M	0.0%	$1.12	—	NOTE	665531AJ8
IHRT	IHEARTMEDIA INC - CLASS A	348,302	$1M	0.0%	$11.61	-81.0%	COM	45174J509
CMTG	CLAROS MORTGAGE TRUST INC	300,957	$999K	0.0%	$9.74	—	COMM	18270D106
—	GRANITE CONSTRUCTION INC	650,000	$993K	0.0%	$1.36	—	NOTE	387328AF4
—	ANI PHARMACEUTICALS INC	700,000	$984K	0.0%	$1.41	—	NOTE	00182CAC7
CMRC	COMMERCE.COM INC	197,199	$984K	0.0%	$32.28	-85.1%	COM	08975P108
FHLC	FIDELITY MSCI HEALTH CARE	14,697	$983K	0.0%	$67.42	—	MSCI	316092600
SVRA	SAVARA INC	273,356	$976K	0.0%	$2.79	+5.9%	COM	805111101
AEG	AEGON LTD-NY REG SHR	121,822	$973K	0.0%	$5.89	—	AMER	0076CA104
—	TETRA TECH INC	900,000	$972K	0.0%	$1.20	—	DBCV	88162GAB9
SEPN	SEPTERNA INC	51,631	$971K	0.0%	$19.99	-34.3%	COM	81734D104
VEL	VELOCITY FINANCIAL INC	53,486	$970K	0.0%	$16.56	+10.2%	COM	92262D101
GEM	GOLDMAN SACHS ACTIVEBETA EM	23,820	$970K	0.0%	$32.47	—	ACTI	381430206
MRVI	MARAVAI LIFESCIENCES HLDGS-A	337,902	$970K	0.0%	$24.41	-89.5%	COM	56600D107
CSPI	CSP INC	83,895	$969K	0.0%	$13.69	-14.7%	COM	126389105
WOOF	PETCO HEALTH AND WELLNESS CO	250,079	$968K	0.0%	$6.82	-50.9%	COM	71601V105
FMAO	FARMERS & MERCHANTS BANCO/OH	38,672	$967K	0.0%	$26.08	-3.0%	COM	30779N105
DFUS	DIMENSIONAL US EQ MKT ETF	13,332	$966K	0.0%	$43.89	—	US E	25434V401
BATRA	ATLANTA BRAVES HOLDINGS IN-A	21,152	$962K	0.0%	$42.22	+12.0%	COM	047726104
LTBR	LIGHTBRIDGE CORP	45,326	$961K	0.0%	$14.33	—	COM	53224K302
GENC	GENCOR INDUSTRIES INC	65,649	$960K	0.0%	$13.91	+8.9%	COM	368678108
OSUR	ORASURE TECHNOLOGIES INC	298,596	$958K	0.0%	$8.79	-64.3%	COM	68554V108
RXST	RXSIGHT INC	106,398	$957K	0.0%	$24.99	-64.9%	COM	78349D107
FRPH	FRP HOLDINGS INC	39,145	$954K	0.0%	$25.75	+0.9%	COM	30292L107
CTEV	CLARITEV CORP	17,954	$953K	0.0%	$30.33	+81.9%	CL A	62548M209
SMLR	SEMLER SCIENTIFIC INC	31,691	$951K	0.0%	$32.02	+7.4%	COM	81684M104
CWBC	COMMUNITY WEST BANCSHARES	45,541	$949K	0.0%	$16.96	+19.9%	COM	203937107
TUR	ISHARES MSCI TURKEY ETF	27,717	$949K	0.0%	$31.02	—	MSCI	464286715
ONC	BEONE MEDICINES LTD-ADR	2,773	$945K	0.0%	$162.59	—	SPON	07725L102
NB	NIOCORP DEVELOPMENTS LTD	140,825	$941K	0.0%	$2.95	+42.8%	COM	654484609
ANNX	ANNEXON INC	308,188	$940K	0.0%	$4.45	-44.3%	COM	03589W102
LFVN	LIFEVANTAGE CORP	95,884	$933K	0.0%	$12.41	+0.9%	COM	53222K205
ISTR	INVESTAR HOLDING CORP	40,196	$933K	0.0%	$14.26	+57.4%	COM	46134L105
CRVS	CORVUS PHARMACEUTICALS INC	126,528	$933K	0.0%	$3.82	+33.9%	COM	221015100
EPHE	ISHARES MSCI PHILIPPINES ETF	37,375	$928K	0.0%	$29.92	—	MSCI	46429B408
GGUS	GOLDMAN SS MB RL 1000 GE ETF	14,663	$928K	0.0%	$56.09	—	MARK	38149W598
RHLD	RESOLUTE HOLDINGS MANAG	12,857	$928K	0.0%	$36.57	+47.9%	COM	76134H101
ZBIO	ZENAS BIOPHARMA INC	41,688	$925K	0.0%	$15.20	+7.1%	COM	98937L105
KRRO	KORRO BIO INC	19,313	$925K	0.0%	$47.77	-53.5%	COM	500946108
PREF	PRINCIPAL SPEC PR SEC ETF	48,153	$922K	0.0%	$21.44	—	SPEC	74255Y888
SHV	ISHARES SHORT TREASURY BOND	8,315	$919K	0.0%	$110.42	—	SHOR	464288679
EDIT	EDITAS MEDICINE INC	264,687	$918K	0.0%	$21.44	-87.0%	COM	28106W103
SCHM	SCHWAB US MID CAP ETF	30,956	$918K	0.0%	$34.42	—	US M	808524508
SLDB	SOLID BIOSCIENCES INC	148,660	$917K	0.0%	$5.33	+9.8%	COM	83422E204
TLS	TELOS CORPORATION	133,716	$915K	0.0%	$4.71	+1.5%	COM	87969B101
RDY	DR. REDDY'S LABORATORIES-ADR	65,341	$913K	0.0%	$26.23	—	ADR	256135203
MAMA	MAMA'S CREATIONS INC	86,479	$909K	0.0%	$5.86	+54.8%	COM	56146T103
AVNW	AVIAT NETWORKS INC	39,638	$909K	0.0%	$28.97	-20.7%	COM	05366Y201
HEWJ	ISHA CURR HEDGED MSCI JAPAN	18,421	$907K	0.0%	$49.26	—	HDG	46434V886
TWIN	TWIN DISC INC	65,085	$907K	0.0%	$14.12	-23.9%	COM	901476101
NTES	NETEASE INC-ADR	5,963	$906K	0.0%	$119.68	—	SPON	64110W102
DLN	WISDOMTREE US LARGECAP DIVID	10,403	$905K	0.0%	$80.43	—	US L	97717W307
VYGR	VOYAGER THERAPEUTICS INC	193,415	$903K	0.0%	$9.28	—	COM	92915B106
EZM	WISDOMTREE US MIDCAP FUND	13,615	$897K	0.0%	$65.91	—	US M	97717W570
FLL	FULL HOUSE RESORTS INC	279,487	$897K	0.0%	$3.93	0.0%	COM	359678109
VNDA	VANDA PHARMACEUTICALS INC	179,619	$896K	0.0%	$14.42	-67.9%	COM	921659108
CBAN	COLONY BANKCORP	52,674	$896K	0.0%	$13.36	+25.8%	COM	19623P101
VPL	VANGUARD FTSE PACIFIC ETF	10,156	$892K	0.0%	$71.26	—	FTSE	922042866
KRUS	KURA SUSHI USA INC-CLASS A	15,015	$892K	0.0%	$62.83	+26.9%	CL A	501270102
CGEM	CULLINAN THERAPEUTICS INC	149,925	$889K	0.0%	$22.48	-67.4%	COM	230031106
V	VISA INC	2,600	$888K	0.0%	$110.71	+211.8%	Put	92826C839
NEXN	NEXXEN INTERNATIONAL LTD	95,941	$887K	0.0%	$10.15	-2.3%	SHS	M8T80P204
NGS	NATURAL GAS SERVICES GROUP	31,503	$882K	0.0%	$21.89	+16.1%	COM	63886Q109
BVS	BIOVENTUS INC - A	131,720	$881K	0.0%	$7.20	-3.6%	COM	09075A108
XMVTX	BLACKROCK MUNIVEST FUND II	82,880	$881K	0.0%	$10.79	—	COM	09253T101
LOCO	EL POLLO LOCO HOLDINGS INC	90,561	$878K	0.0%	$11.41	-8.1%	COM	268603107
IBDS	ISHRS IBNDS DEC 27 CORP ETF	36,069	$878K	0.0%	$24.14	—	IBON	46435UAA9
VOYG	VOYAGER TECHNOLOGIES INC-A	29,476	$878K	0.0%	$34.59	0.0%	COM	92892B103
AGL	AGILON HEALTH INC	851,374	$877K	0.0%	$20.02	-92.5%	COM	00857U107
EOLS	EVOLUS INC	142,820	$877K	0.0%	$12.29	-36.6%	COM	30052C107
ZIP	ZIPRECRUITER INC-A	207,679	$876K	0.0%	$18.13	-74.2%	CL A	98980B103
GDXJ	VANECK JUNIOR GOLD MINERS	8,834	$875K	0.0%	$46.45	—	JUNI	92189F791
DC	DAKOTA GOLD CORP	191,958	$873K	0.0%	$3.48	+20.8%	COM	46655E100
MGTX	MEIRAGTX HOLDINGS PLC	105,799	$871K	0.0%	$12.55	-37.0%	COM	G59665102
—	ISHARES IBONDS DEC 2025 TERM	34,451	$868K	0.0%	$24.94	—	IBON	46434VBD1
BKKT	BAKKT HOLDINGS INC	25,755	$867K	0.0%	$13.76	0.0%	COM	05759B305
IBB	ISHARES BIOTECHNOLOGY ETF	6,002	$867K	0.0%	$144.09	—	ISHA	464287556
—	CITY OFFICE REIT INC	124,288	$865K	0.0%	$10.75	—	COM	178587101
CDZI	CADIZ INC	183,149	$864K	0.0%	$4.47	-21.8%	COM	127537207
UIS	UNISYS CORP	221,628	$864K	0.0%	$10.78	-62.4%	COM	909214306
OPY	OPPENHEIMER HOLDINGS-CL A	11,683	$864K	0.0%	$26.82	+170.3%	CL A	683797104
AMX	AMERICA MOVIL SAB DE CV	40,722	$855K	0.0%	$20.91	—	SPON	02390A101
TTAM	TITAN AMERICA SA	57,205	$855K	0.0%	$13.31	+10.9%	COMM	B9151N105
GBFH	GBANK FINANCIAL HOLDINGS INC	21,751	$854K	0.0%	$37.89	+4.1%	COM	36166F100
ROBO	ROBO GLOBAL ROBOTICS AND AUT	13,002	$852K	0.0%	$36.35	—	ROBO	301505707
GGAL	GRUPO FINANCIERO GALICIA-ADR	30,929	$852K	0.0%	$26.59	—	SPON	399909100
WNEB	WESTERN NEW ENGLAND BANCORP	70,906	$852K	0.0%	$8.22	+36.9%	COM	958892101
MBLY	MOBILEYE GLOBAL INC-A	60,246	$851K	0.0%	$32.34	-54.0%	COMM	60741F104
EXI	ISHARES GLOBAL INDUSTRIALS E	4,924	$851K	0.0%	$137.78	—	GLOB	464288729
ATEX	ANTERIX INC	39,607	$850K	0.0%	$41.77	-46.3%	COM	03676C100
HYLN	HYLIION HOLDINGS CORP	431,152	$849K	0.0%	$7.52	-77.9%	COMM	449109107
UAE	ISHARES MSCI UAE ETF	44,948	$849K	0.0%	$18.89	—	MSCI	46434V761
SPMB	SPDR PORTFOLIO MORTGAGE BACK	37,809	$848K	0.0%	$21.97	—	PORT	78464A383
CZFS	CITIZENS FINANCIAL SERVICES	14,049	$847K	0.0%	$61.87	-4.7%	COM	174615104
PDLB	PONCE FINANCIAL GROUP INC	57,518	$846K	0.0%	$9.11	+58.9%	COMM	732344106
LCNB	LCNB CORPORATION	56,289	$844K	0.0%	$12.98	+16.2%	COM	50181P100
REPL	REPLIMUNE GROUP INC	201,307	$843K	0.0%	$19.79	-67.7%	COM	76029N106
IGRO	ISHARES INTL DIV GROWTH ETF	10,509	$837K	0.0%	$79.21	—	INTL	46435G524
MBX	MBX BIOSCIENCES INC	47,735	$835K	0.0%	$16.41	-18.5%	COM	55287L101
CERS	CERUS CORP	525,314	$835K	0.0%	$4.13	-67.3%	COM	157085101
BFLY	BUTTERFLY NETWORK INC	431,633	$833K	0.0%	$2.54	-33.1%	COM	124155102
—	FIRSTENERGY CORP	800,000	$833K	0.0%	$0.99	—	NOTE	337932AR8
WBTN	WEBTOON ENTERTAINMENT INC	42,872	$832K	0.0%	$14.55	-8.4%	COM	94845U105
—	ASTRIA THERAPEUTICS INC	114,298	$832K	0.0%	$9.60	—	COM	04635X102
—	AIRBNB INC	850,000	$832K	0.0%	$0.93	—	NOTE	009066AB7
IYR	ISHARES US REAL ESTATE ETF	8,565	$832K	0.0%	$83.06	—	U.S.	464287739
—	PROVIDENT BANCORP INC	66,269	$830K	0.0%	$10.54	—	COM	74383L105
SLDE	SLIDE INSURANCE HOLDINGS INC	52,536	$829K	0.0%	$16.40	0.0%	COM	831349105
IWY	ISHARES RUSSELL TOP 200 GROW	3,021	$827K	0.0%	$142.84	—	RUS	464289438
LILA	LIBERTY LATIN AMERIC-CL A	99,531	$825K	0.0%	$17.51	-57.9%	COM	G9001E102
TMCI	TREACE MEDICAL CONCEPTS INC	122,952	$825K	0.0%	$21.47	-69.6%	COM	89455T109
—	NUVEEN PA QLTY MUNI INC	68,717	$825K	0.0%	$11.27	—	COM	670972108
ORN	ORION GROUP HOLDINGS INC	99,104	$825K	0.0%	$8.41	-6.3%	COM	68628V308
ARDT	ARDENT HEALTH INC	62,183	$824K	0.0%	$15.56	-19.6%	COM	03980N107
MBCN	MIDDLEFIELD BANC CORP	27,434	$823K	0.0%	$22.28	+32.8%	COM	596304204
—	CABLE ONE INC	963,000	$822K	0.0%	$0.85	—	NOTE	12685JAG0
TZA	DIREXION DLY SM CAP BEAR 3X	100,003	$821K	0.0%	$8.21	—	DAIL	25460E232
QQEW	FIRST TRUST NASDQ 100 EQ WEI	5,792	$817K	0.0%	$141.10	—	SHS	337344105
PSNL	PERSONALIS INC	125,312	$817K	0.0%	$4.70	+21.2%	COM	71535D106
KOPN	KOPIN CORP	336,183	$817K	0.0%	$1.47	+38.7%	COM	500600101
DH	DEFINITIVE HEALTHCARE CORP	200,511	$814K	0.0%	$13.06	-69.4%	CLAS	24477E103
PHYS	SPROTT PHYSICAL GOLD TRUST	27,461	$813K	0.0%	$20.50	—	PHYS	85207H104
IBDR	ISHARES IBONDS DEC 2026 TERM	33,324	$810K	0.0%	$24.15	—	IBON	46435GAA0
ASLE	AERSALE CORP	98,834	$809K	0.0%	$13.66	-44.9%	COM	00810F106
SION	SIONNA THERAPEUTICS INC	27,463	$808K	0.0%	$14.15	+53.7%	COM	829401108
CTMX	CYTOMX THERAPEUTICS INC	252,659	$806K	0.0%	$2.99	-24.8%	COM	23284F105
KMTS	KESTRA MEDICAL TECHNOLOGIES	33,725	$801K	0.0%	$21.74	-17.7%	SHS	G52441105
RCKT	ROCKET PHARMACEUTICALS INC	245,313	$800K	0.0%	$17.30	-81.8%	COM	77313F106
TYRA	TYRA BIOSCIENCES INC	57,162	$800K	0.0%	$13.66	-16.5%	COM	90240B106
ACTG	ACACIA RESEARCH CORP	245,902	$799K	0.0%	$4.83	-28.3%	ACAC	003881307
SNN	SMITH & NEPHEW PLC -SPON ADR	22,005	$799K	0.0%	$31.80	—	SPDN	83175M205
REI	RING ENERGY INC	730,792	$797K	0.0%	$2.47	-63.4%	COM	76680V108
—	MFS MUNICIPAL INCOME TRUST	147,480	$795K	0.0%	$5.19	—	SH B	552738106
NCMI	NATIONAL CINEMEDIA INC	176,087	$794K	0.0%	$4.83	-3.3%	COM	635309206
BOC	BOSTON OMAHA CORP-CL A	60,594	$793K	0.0%	$24.59	-45.4%	CL A	101044105
TZOO	TRAVELZOO	80,134	$788K	0.0%	$11.61	-7.4%	COM	89421Q205
NUTX	NUTEX HEALTH INC	7,607	$786K	0.0%	$127.60	-23.2%	COM	67079U306
BCBP	BCB BANCORP INC	90,426	$785K	0.0%	$11.52	-27.1%	COM	055298103
OPBK	OP BANCORP	56,323	$784K	0.0%	$12.80	+7.9%	COM	67109R109
PCYO	PURE CYCLE CORP	70,725	$783K	0.0%	$9.31	+12.3%	COM	746228303
CMPX	COMPASS THERAPEUTICS INC	223,176	$781K	0.0%	$2.94	+7.5%	COM	20454B104
MCHB	MECHANICS BANCORP-A	58,583	$780K	0.0%	$25.73	-48.3%	CL A	43785V102
ILPT	INDUSTRIAL LOGISTICS PROPERT	133,155	$776K	0.0%	$3.72	—	COM	456237106
KINS	KINGSTONE COS INC	52,717	$775K	0.0%	$14.25	+2.1%	COM	496719105
EQNR	EQUINOR ASA-SPON ADR	31,778	$775K	0.0%	$28.14	—	SPON	29446M102
XLB	MATERIALS SELECT SECTOR SPDR	8,587	$770K	0.0%	$82.65	—	SBI	81369Y100
MVIS	MICROVISION INC	620,307	$769K	0.0%	$7.96	-85.0%	COM	594960304
GETY	GETTY IMAGES HOLDINGS INC	387,670	$768K	0.0%	$3.30	-43.9%	CL A	374275105
PACK	RANPAK HOLDINGS CORP	136,382	$766K	0.0%	$17.96	-75.6%	COM	75321W103
UDIV	FRANKLIN U.S. CORE DIVIDEND	14,614	$766K	0.0%	$37.48	—	US C	35473P306
BETR	BETTER HOME & FINANCE HOLDIN	13,613	$764K	0.0%	$22.21	0.0%	COM	08774B508
STRT	STRATTEC SECURITY CORP	11,172	$760K	0.0%	$50.68	+32.4%	COM	863111100
—	INVESCO MUNICIPAL TRUST	78,742	$760K	0.0%	$9.45	—	COM	46131J103
DBC	INVESCO DB COMMODITY INDEX T	33,613	$757K	0.0%	$22.53	—	UNIT	46138B103
—	WIDEOPENWEST INC	146,677	$757K	0.0%	$11.30	—	COM	96758W101
SPSB	SPDR PORT SHRT TRM CORP BND	24,877	$754K	0.0%	$29.68	—	PORT	78464A474
PNRG	PRIMEENERGY RESOURCES CORP	4,508	$753K	0.0%	$180.63	-10.0%	COM	74158E104
CAI	CARIS LIFE SCIENCES INC	24,869	$752K	0.0%	$31.89	0.0%	COM	142152107
SLQT	SELECTQUOTE INC	383,080	$751K	0.0%	$18.58	-88.6%	COM	816307300
VFH	VANGUARD FINANCIALS ETF	5,716	$750K	0.0%	$99.72	—	FINA	92204A405
RR	RICHTECH ROBOTICS INC-CL B	174,195	$747K	0.0%	$2.14	+23.0%	CL B	765504105
DCTH	DELCATH SYSTEMS INC	69,429	$746K	0.0%	$13.81	-19.1%	COM	24661P807
—	MERUS NV	7,917	$745K	0.0%	$48.33	—	COM	N5749R100
HDV	ISHARES CORE HIGH DIVIDEND E	6,069	$743K	0.0%	$103.73	—	CORE	46429B663
TSSI	TSS INC	40,938	$741K	0.0%	$13.60	+46.8%	COM	87288V101
SSP	EW SCRIPPS CO/THE-A	301,274	$741K	0.0%	$7.85	-70.5%	CL A	811054402
—	BLACKROCK MUNICIPAL INC TRST	73,617	$740K	0.0%	$9.95	—	SH B	09248F109
ACN	ACCENTURE PLC IRELAND	3,000	$740K	0.0%	$93.62	+178.4%	Put	G1151C101
SCHH	SCHWAB US REIT ETF	34,190	$737K	0.0%	$22.25	—	US R	808524847
TBCH	TURTLE BEACH CORP	46,248	$735K	0.0%	$16.22	-8.4%	COM	900450206
GDRX	GOODRX HOLDINGS INC-CLASS A	172,942	$732K	0.0%	$10.82	-59.4%	COM	38246G108
TKNO	ALPHA TEKNOVA INC	118,051	$731K	0.0%	$5.86	-19.8%	COM	02080L102
RELL	RICHARDSON ELEC LTD	74,598	$730K	0.0%	$13.13	-25.8%	COM	763165107
CPSS	CONSUMER PORTFOLIO SERVICES	96,602	$729K	0.0%	$8.17	+4.5%	COM	210502100
KHPI	KENSINGTON HEDGED PRM IN ETF	28,471	$727K	0.0%	$25.30	—	KENS	56167N183
VONV	VANGUARD RUSSELL 1000 VALUE	8,131	$727K	0.0%	$72.13	—	VNG	92206C714
TELFY	TELEFONICA SA-SPON ADR	142,969	$726K	0.0%	$5.26	—	SPON	879382208
SPIR	SPIRE GLOBAL INC	66,071	$726K	0.0%	$10.45	-1.2%	COM	848560306
MSFT	MICROSOFT CORP	1,400	$725K	0.0%	$34.56	+1372.0%	Put	594918104
ENTA	ENANTA PHARMACEUTICALS INC	60,493	$724K	0.0%	$43.26	-81.5%	COM	29251M106
SLP	SIMULATIONS PLUS INC	47,903	$722K	0.0%	$38.91	-62.6%	COM	829214105
NFLX	NETFLIX INC	600	$719K	0.0%	$22.59	+440.4%	Put	64110L106
MPLX	MPLX LP	14,339	$716K	0.0%	$44.49	—	COM	55336V100
CRDF	CARDIFF ONCOLOGY INC	347,485	$716K	0.0%	$3.28	-15.8%	COM	14147L108
AEYE	AUDIOEYE INC	51,502	$714K	0.0%	$20.44	-39.1%	COM	050734201
NIQ	NIQ GLOBAL INTELLIGENCE PLC	45,453	$714K	0.0%	$17.40	0.0%	ORDI	G63755105
LPRO	OPEN LENDING CORP	337,698	$713K	0.0%	$23.13	-90.2%	COM	68373J104
MED	MEDIFAST INC	52,111	$712K	0.0%	$54.97	-74.6%	COM	58470H101
JBIO	JADE BIOSCIENCES INC	82,351	$711K	0.0%	$32.10	-74.5%	COM	008064206
PSO	PEARSON PLC-SPONSORED ADR	50,101	$709K	0.0%	$10.40	—	SPON	705015105
NKSH	NATIONAL BANKSHARES INC/VA	24,085	$709K	0.0%	$26.48	+8.8%	COM	634865109
PKBK	PARKE BANCORP INC	32,867	$708K	0.0%	$17.45	+22.4%	COM	700885106
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	7,381	$706K	0.0%	$93.30	—	0-5	72201R783
—	SNOWFLAKE INC	450,000	$705K	0.0%	$1.57	—	NOTE	833445AD1
SB	SAFE BULKERS INC	158,849	$705K	0.0%	$2.81	+51.2%	COM	Y7388L103
—	BLACKROCK MUNI INC TR II	67,488	$705K	0.0%	$10.02	—	COM	09249N101
SSUS	DAY HAGAN SMART SECTOR ETF	14,560	$703K	0.0%	$44.97	—	DAY	86280R803
—	HALOZYME THERAPEUTICS IN	500,000	$703K	0.0%	$1.03	—	NOTE	40637HAF6
FEIM	FREQUENCY ELECTRONICS INC	20,705	$702K	0.0%	$21.39	+29.9%	COM	358010106
NATR	NATURES SUNSHINE PRODS INC	45,074	$700K	0.0%	$14.22	+12.3%	COM	639027101
FNDE	SCHWAB FNDMNTL EM MRK EQ ETF	19,294	$698K	0.0%	$29.09	—	FUND	808524730
TSQ	TOWNSQUARE MEDIA INC - CL A	103,791	$697K	0.0%	$9.95	-27.3%	CL A	892231101
RMAX	RE/MAX HOLDINGS INC-CL A	73,920	$697K	0.0%	$23.26	-62.0%	CL A	75524W108
BKTI	BK TECHNOLOGIES CORP	8,229	$695K	0.0%	$45.01	+26.9%	COM	05587G203
AIP	ARTERIS INC	68,821	$695K	0.0%	$7.64	+24.6%	COM	04302A104
NNOX	NANO-X IMAGING LTD	187,652	$694K	0.0%	$9.47	-53.0%	ORD	M70700105
PLSE	PULSE BIOSCIENCES INC	39,006	$690K	0.0%	$7.42	+113.1%	COM	74587B101
FC	FRANKLIN COVEY CO	35,482	$689K	0.0%	$26.04	-24.0%	COM	353469109
CBLL	CERIBELL INC	59,727	$686K	0.0%	$22.08	-38.9%	COM	15678C102
ACRE	ARES COMMERCIAL REAL ESTATE	152,037	$686K	0.0%	$11.35	—	COM	04013V108
CAPR	CAPRICOR THERAPEUTICS INC	94,670	$683K	0.0%	$8.59	-14.3%	COM	14070B309
BRBS	BLUE RIDGE BANKSHARES INC	161,096	$681K	0.0%	$3.21	+14.3%	COM	095825105
CGAU	CENTERRA GOLD INC	63,377	$680K	0.0%	$7.50	+6.3%	COM	152006102
MH	MCGRAW HILL INC	54,048	$678K	0.0%	$14.51	0.0%	COM	580907103
JKS	JINKOSOLAR HOLDING CO-ADR	28,198	$678K	0.0%	$30.63	—	SPON	47759T100
VRP	INVESCO VARIABLE RATE PREFER	27,389	$677K	0.0%	$24.05	—	VAR	46138G870
AD	ARRAY DIGITAL INFRASTRUCTURE	13,460	$673K	0.0%	$24.56	+70.2%	COM	911684108
BPRN	PRINCETON BANCORP INC	21,140	$673K	0.0%	$27.82	+13.3%	COM	74179A107
FVCB	FVCBANKCORP INC	51,747	$671K	0.0%	$13.98	-6.9%	COM	36120Q101
—	INTERDIGITAL INC	150,000	$671K	0.0%	$1.47	—	NOTE	45867GAD3
ONEW	ONEWATER MARINE INC-CL A	42,270	$670K	0.0%	$23.24	-32.0%	CL A	68280L101
OMER	OMEROS CORP	162,345	$666K	0.0%	$5.83	-31.9%	COM	682143102
EVUS	ISHARES ESG AW MSCI US VALUE	21,138	$665K	0.0%	$31.45	—	ESG	46436E221
ALEC	ALECTOR INC	224,484	$664K	0.0%	$15.69	-86.0%	COM	014442107
VUSB	VANGUARD ULTRA SHORT BOND ET	13,274	$664K	0.0%	$49.87	—	VANG	92203C303
TG	TREDEGAR CORP	82,093	$659K	0.0%	$11.03	-25.2%	COM	894650100
IRWD	IRONWOOD PHARMACEUTICALS INC	503,078	$659K	0.0%	$10.76	-90.4%	COM	46333X108
DSGN	DESIGN THERAPEUTICS INC	87,475	$659K	0.0%	$18.69	-73.2%	COM	25056L103
INBK	FIRST INTERNET BANCORP	29,309	$657K	0.0%	$29.39	-16.2%	COM	320557101
AIRR	FIRST TRUST RBA AMERICAN IND	6,799	$657K	0.0%	$81.28	—	RBA	33738R704
VALE	VALE SA-SP ADR	60,369	$656K	0.0%	$17.42	—	SPON	91912E105
LDI	LOANDEPOT INC -CLASS A	213,508	$655K	0.0%	$1.45	+59.7%	COM	53946R106
HCAT	HEALTH CATALYST INC	229,259	$653K	0.0%	$10.12	-66.2%	COM	42225T107
CRMT	AMERICA'S CAR-MART INC	22,322	$652K	0.0%	$71.90	-37.1%	COM	03062T105
CATX	PERSPECTIVE THERAPEUTICS INC	189,347	$649K	0.0%	$11.51	-68.3%	COM	46489V302
JMSB	JOHN MARSHALL BANCORP INC	32,736	$649K	0.0%	$23.10	-15.4%	COM	47805L101
—	ON SEMICONDUCTOR CORP	700,000	$649K	0.0%	$0.98	—	NOTE	682189AU9
TE	T1 ENERGY INC	297,178	$648K	0.0%	$1.80	-11.5%	COM	35834F104
STXS	STEREOTAXIS INC	208,225	$648K	0.0%	$2.52	+2.6%	COM	85916J409
LCTD	BLACKROCK WRLD X US CARBON	12,142	$647K	0.0%	$44.51	—	WORL	09290C608
NYF	ISHARES NEW YORK MUNI BOND E	12,106	$646K	0.0%	$54.15	—	NEW	464288323
TTGT	TECHTARGET INC	111,074	$645K	0.0%	$25.69	-74.2%	COM	87874R308
FLOC	FLOWCO HOLDINGS INC-CL A	43,403	$645K	0.0%	$25.38	-34.1%	COM	342909108
PAYS	PAYSIGN INC	101,756	$640K	0.0%	$4.43	+44.4%	COM	70451A104
KFS	KINGSWAY FINANCIAL SERVICES	43,742	$640K	0.0%	$10.04	+42.6%	COM	496904202
PCY	INVESCO EMERGING MARKETS SOV	29,633	$639K	0.0%	$19.00	—	EMRN	46138E784
QTRX	QUANTERIX CORP	117,538	$638K	0.0%	$32.95	-83.9%	COM	74766Q101
ALDX	ALDEYRA THERAPEUTICS INC	121,852	$636K	0.0%	$8.58	-39.2%	COM	01438T106
ADCT	ADC THERAPEUTICS SA	158,694	$635K	0.0%	$3.90	-19.1%	SHS	H0036K147
—	VENTAS REALTY LP	500,000	$632K	0.0%	$1.20	—	NOTE	92277GAZ0
HOFT	HOOKER FURNISHINGS CORP	62,257	$632K	0.0%	$22.34	-53.3%	COM	439038100
HSHP	HIMALAYA SHIPPING LTD	75,835	$632K	0.0%	$5.84	+27.4%	ORD	G4660A103
—	VEECO INSTRUMENTS INC	500,000	$629K	0.0%	$1.37	—	NOTE	922417AJ9
TILT	FLEXSHARES MORNINGSTAR US MA	2,597	$629K	0.0%	$149.34	—	MORN	33939L100
GCOW	PACER GLOBAL CASH COWS DIVID	15,873	$629K	0.0%	$35.34	—	GLOB	69374H709
—	OSI SYSTEMS INC	700,000	$627K	0.0%	$0.90	—	NOTE	671044AF2
SPTM	SPDR PORTFOLIO S&P 1500 COMP	7,761	$626K	0.0%	$59.62	—	PORT	78464A805
LFCR	LIFECORE BIOMEDICAL INC	84,863	$625K	0.0%	$6.15	+23.0%	COM	514766104
BH	BIGLARI HOLDINGS INC-B	1,929	$624K	0.0%	$161.69	+88.8%	COM	08986R309
FVR	FRONTVIEW REIT INC	45,428	$623K	0.0%	$16.48	—	COM	35922N100
—	BLACKROCK MUNIHOLD QLT FD II	61,878	$622K	0.0%	$9.89	—	COM	09254C107
ICLN	ISHARES GLOBAL CLEAN ENERGY	40,157	$622K	0.0%	$10.17	—	GL C	464288224
INR	INFINITY NATURAL RESOUR-CL A	47,372	$621K	0.0%	$18.07	-20.7%	COM	456941103
CHRS	COHERUS ONCOLOGY INC	376,685	$618K	0.0%	$11.00	-89.9%	COM	19249H103
SKIN	BEAUTY HEALTH CO/THE	309,851	$617K	0.0%	$10.62	-80.9%	COM	88331L108
REFI	CHICAGO ATLANTIC REAL ESTATE	48,201	$616K	0.0%	$15.51	—	COM	167239102
TSBK	TIMBERLAND BANCORP INC	18,469	$615K	0.0%	$21.63	+50.5%	COM	887098101
AUDC	AUDIOCODES LTD	64,562	$615K	0.0%	$14.81	-36.2%	ORD	M15342104
TRDA	ENTRADA THERAPEUTICS INC	105,806	$614K	0.0%	$14.19	—	COM	29384C108
ATLO	AMES NATIONAL CORP	30,284	$612K	0.0%	$17.52	+8.2%	COM	031001100
FCCO	FIRST COMMUNITY CORP	21,695	$612K	0.0%	$22.66	+15.1%	COM	319835104
DFE	WISDOMTREE EUR S/C DIVIDEND	8,691	$612K	0.0%	$70.42	—	EURO	97717W869
DRUG	BRIGHT MINDS BIOSCIENCES INC	10,072	$611K	0.0%	$31.18	+24.5%	COM	10919W405
FNCL	FIDELITY MSCI FINANCIAL INDX	8,001	$611K	0.0%	$47.62	—	MSCI	316092501
HLLY	HOLLEY INC	193,037	$606K	0.0%	$6.19	-51.9%	COM	43538H103
RLGT	RADIANT LOGISTICS INC	102,661	$606K	0.0%	$5.43	+13.4%	COM	75025X100
ONTF	ON24 INC	105,795	$605K	0.0%	$17.08	-68.5%	COM	68339B104
NWFL	NORWOOD FINANCIAL CORP	23,734	$603K	0.0%	$27.32	-6.6%	COM	669549107
JRVR	JAMES RIVER GROUP HOLDINGS L	108,560	$603K	0.0%	$31.96	-82.4%	COM	G5005R107
EB	EVENTBRITE INC-CLASS A	238,905	$602K	0.0%	$17.13	-84.8%	COM	29975E109
AVIR	ATEA PHARMACEUTICALS INC	207,482	$602K	0.0%	$22.55	-84.9%	COM	04683R106
—	WAYFAIR INC	400,000	$601K	0.0%	$1.50	—	NOTE	94419LAP6
CIA	CITIZENS INC	113,702	$597K	0.0%	$3.98	+17.3%	CL A	174740100
QQQE	DIREXION NASDAQ-100 EQ WEIGH	5,848	$594K	0.0%	$89.88	—	NAS1	25459Y207
OM	OUTSET MEDICAL INC	42,033	$594K	0.0%	$15.61	-0.1%	COM	690145206
AURA	AURA BIOSCIENCES INC	95,736	$592K	0.0%	$11.42	-42.7%	COM	05153U107
MCHI	ISHARES MSCI CHINA ETF	8,931	$588K	0.0%	$51.51	—	MSCI	46429B671
SNWV	SANUWAVE HEALTH INC	15,686	$588K	0.0%	$30.65	+20.8%	COM	80303D305
OPFI	OPPFI INC	51,757	$586K	0.0%	$6.24	+80.0%	COM	68386H103
DGRW	WISDOMTREE U.S. QUALITY DIVI	6,579	$585K	0.0%	$64.78	—	US Q	97717X669
RINT	INTERNATIONAL DEV EQTY A ETF	20,829	$585K	0.0%	$26.82	—	INTN	78249U209
FTXL	FIRST TRUST NASDAQ SEMICONDU	5,230	$585K	0.0%	$68.47	—	NASD	33738R811
MEC	MAYVILLE ENGINEERING CO INC	42,453	$584K	0.0%	$13.19	+14.1%	COM	578605107
CORP	PIMCO INV GRADE CORP BD ETF	5,914	$583K	0.0%	$97.71	—	INV	72201R817
—	WESTERN ASSET INTERMEDIATE	73,689	$583K	0.0%	$7.86	—	COM	958435109
TLTE	FLEXSHARES MORNINGSTAR EMERG	9,229	$582K	0.0%	$49.02	—	MSTA	33939L308
ULST	SPDR ULTRA SHORT-TERM BOND	14,270	$581K	0.0%	$40.67	—	ULT	78467V707
TSEM	TOWER SEMICONDUCTOR LTD	8,148	$581K	0.0%	$39.49	+38.3%	SHS	M87915274
MASS	908 DEVICES INC	66,223	$580K	0.0%	$24.31	-72.7%	COM	65443P102
MXCT	MAXCYTE INC	363,928	$575K	0.0%	$8.09	-78.5%	COM	57777K106
—	EXACT SCIENCES CORP	600,000	$575K	0.0%	$1.05	—	NOTE	30063PAB1
TASK	TASKUS INC-A	31,958	$570K	0.0%	$23.23	-25.5%	CLAS	87652V109
—	NBRGR BRMN NEX GEN CONNECT	37,079	$570K	0.0%	$14.60	—	COMM	64133Q108
SPXS	DIREXION DLY S&P 500 BEAR 3X	15,000	$570K	0.0%	$37.99	—	DAIL	25460E190
—	LIVE NATION ENTERTAINMEN	350,000	$568K	0.0%	$1.30	—	NOTE	538034BA6
FLRN	SPDR BLOOMBERG INVESTMENT GR	18,318	$565K	0.0%	$30.63	—	BLOO	78468R200
FMS	FRESENIUS MEDICAL CARE-ADR	21,450	$565K	0.0%	$25.79	—	SPON	358029106
MRBK	MERIDIAN CORP	35,605	$562K	0.0%	$12.30	+19.6%	COM	58958P104
HUMA	HUMACYTE INC	322,356	$561K	0.0%	$3.28	-40.3%	COM	44486Q103
DIM	WISDOMTREE INTL M/C DVD FUND	7,257	$561K	0.0%	$77.28	—	INTL	97717W778
QYLD	GLOBAL X NASD 100 COV CALL	32,955	$561K	0.0%	$16.72	—	NASD	37954Y483
VMD	VIEMED HEALTHCARE INC	82,499	$560K	0.0%	$9.43	-28.2%	COM	92663R105
PAGP	PLAINS GP HOLDINGS LP-CL A	30,704	$560K	0.0%	$18.81	—	LTD	72651A207
ANGL	VANECK FALLEN ANGEL HIGH YLD	18,827	$560K	0.0%	$27.38	—	FALL	92189F437
CMT	CORE MOLDING TECHNOLOGIES IN	27,171	$558K	0.0%	$19.99	-7.1%	COM	218683100
MG	MISTRAS GROUP INC	56,679	$558K	0.0%	$8.87	+0.2%	COM	60649T107
QSI	QUANTUM-SI INC	394,905	$557K	0.0%	$2.75	-47.5%	COM	74765K105
TBI	TRUEBLUE INC	90,636	$556K	0.0%	$21.89	-71.1%	COM	89785X101
XPOF	XPONENTIAL FITNESS INC-A	70,805	$552K	0.0%	$18.27	-50.1%	COM	98422X101
—	INVESCO PA VAL MUNI INC	53,303	$551K	0.0%	$10.06	—	COM	46132K109
VABK	VIRGINIA NATIONAL BANKSHARES	14,174	$550K	0.0%	$33.82	+14.8%	COM	928031103
MRAM	EVERSPIN TECHNOLOGIES INC	59,061	$550K	0.0%	$6.90	-1.6%	COM	30041T104
DOUG	DOUGLAS ELLIMAN INC	192,168	$550K	0.0%	$2.16	+21.2%	COM	25961D105
—	MKS INC	500,000	$549K	0.0%	$1.02	—	NOTE	55306NAB0
DFSV	DIMENSIONAL US SMALL CAP VAL	17,197	$548K	0.0%	$31.84	—	US S	25434V815
ALMS	ALUMIS INC	136,712	$545K	0.0%	$6.43	-35.9%	COM	022307102
OPRT	OPORTUN FINANCIAL CORP	88,002	$543K	0.0%	$6.05	+6.4%	COM	68376D104
INFU	INFUSYSTEM HOLDINGS INC	52,222	$541K	0.0%	$10.88	-23.7%	COM	45685K102
BKNG	BOOKING HOLDINGS INC	100	$540K	0.0%	$1904.30	+192.2%	Put	09857L108
NPCE	NEUROPACE INC	52,267	$539K	0.0%	$11.08	-14.9%	COM	641288105
FBLA	FB BANCORP INC	44,810	$539K	0.0%	$11.05	+6.9%	COM	31425A109
BZAI	BLAIZE HOLDINGS INC	155,792	$537K	0.0%	$3.56	0.0%	COM	092915107
PBUS	INVESCO MSCI USA ETF	8,001	$536K	0.0%	$67.05	—	PURB	46138E461
GOOG	ALPHABET INC	2,200	$536K	0.0%	$107.14	+95.9%	Put	02079K107
MPAA	MOTORCAR PARTS OF AMERICA IN	32,347	$535K	0.0%	$10.03	+35.5%	COM	620071100
VTEX	VTEX -CLASS A	122,078	$535K	0.0%	$5.82	-13.1%	SHS	G9470A102
MNTK	MONTAUK RENEWABLES INC	265,973	$535K	0.0%	$10.26	-79.1%	COM	61218C103
IEUR	ISHARES CORE MSCI EUROPE ETF	7,845	$534K	0.0%	$58.73	—	CORE	46434V738
STVN	STEVANATO GROUP SPA	20,749	$534K	0.0%	$25.92	-4.8%	ORD	T9224W109
OLPX	OLAPLEX HOLDINGS INC	407,757	$534K	0.0%	$8.23	-82.6%	COM	679369108
MGV	VANGUARD MEGA CAP VALUE ETF	3,853	$531K	0.0%	$122.99	—	MEGA	921910840
—	JAZZ INVESTMENTS I LTD	500,000	$531K	0.0%	$1.08	—	NOTE	472145AF8
NXDT	NEXPOINT DIVERSIFIED REAL ES	143,653	$530K	0.0%	$8.62	—	COM	65340G205
CWI	SPDR MSCI ACWI EX-US	15,155	$529K	0.0%	$29.23	—	MSCI	78463X848
PDYN	PALLADYNE AI CORP	61,469	$528K	0.0%	$7.12	+16.5%	COM	80359A205
JPLD	JPMORGAN LTD DURATION ETF	10,055	$528K	0.0%	$52.47	—	JPMO	46654Q773
ABX	ABACUS GLOBAL MANAGEMENT INC	92,064	$528K	0.0%	$5.76	0.0%	CL A	00258Y104
GTIP	GOLDMAN SACHS ACCESS INFLATI	10,539	$526K	0.0%	$52.60	—	ACCE	381430362
INSE	INSPIRED ENTERTAINMENT INC	56,041	$526K	0.0%	$10.29	-12.4%	COM	45782N108
BOOM	DMC GLOBAL INC	62,107	$525K	0.0%	$36.22	-79.3%	COM	23291C103
INTT	INTEST CORP	67,136	$524K	0.0%	$14.24	-48.5%	COM	461147100
HURC	HURCO COMPANIES INC	29,936	$521K	0.0%	$26.13	-29.2%	COM	447324104
HRTX	HERON THERAPEUTICS INC	412,474	$520K	0.0%	$9.21	-82.8%	COM	427746102
FDIS	FIDELITY MSCI CONS DISCR IND	5,033	$518K	0.0%	$88.45	—	MSCI	316092204
SOXS	DIREXION DAILY SEMI BEAR 3X	100,002	$517K	0.0%	$5.17	—	DAIL	25460G112
NTIC	NORTHERN TECHNOLOGIES INTL	66,862	$516K	0.0%	$13.59	-42.9%	COM	665809109
CTGO	CONTANGO ORE INC	20,675	$515K	0.0%	$21.72	-2.1%	COM	21077F100
—	GUARDANT HEALTH INC	400,000	$513K	0.0%	$1.16	—	DEBT	40131MAD1
XLRE	REAL ESTATE SELECT SECT SPDR	12,175	$513K	0.0%	$39.86	—	RL E	81369Y860
FORR	FORRESTER RESEARCH INC	48,354	$513K	0.0%	$31.50	-67.8%	COM	346563109
BBJP	JPMORGAN BETABUILDERS JAPAN	7,723	$512K	0.0%	$50.59	—	BETA	46641Q217
—	SUPER MICRO COMPUTER INC	500,000	$512K	0.0%	$1.02	—	NOTE	86800UAB0
SEG	SEAPORT ENTERTAINMENT GROUP	22,318	$512K	0.0%	$24.86	-5.5%	COMM	812215200
GDX	VANECK GOLD MINERS ETF	6,688	$511K	0.0%	$33.28	—	GOLD	92189F106
CFFI	C & F FINANCIAL CORP	7,592	$510K	0.0%	$63.00	+6.6%	COM	12466Q104
LE	LANDS' END INC	36,157	$510K	0.0%	$21.34	-37.6%	COM	51509F105
CDXS	CODEXIS INC	208,249	$508K	0.0%	$8.77	-68.9%	COM	192005106
FDLO	FIDELITY LOW VOLAT FACT ETF	7,703	$507K	0.0%	$65.87	—	LOW	316092824
BELFA	BEL FUSE INC-CL A	4,360	$507K	0.0%	$76.34	+43.9%	CL A	077347201
MNSB	MAINSTREET BANCSHARES INC	24,337	$507K	0.0%	$17.94	+16.0%	COM	56064Y100
MITT	AG MORTGAGE INVESTMENT TRUST	69,803	$505K	0.0%	$6.74	—	COM	001228501
SMMD	ISHARES RUSSELL 2500 ETF	6,852	$505K	0.0%	$64.64	—	RUSE	46435G268
EZU	ISHARES MSCI EUROZONE ETF	8,144	$504K	0.0%	$48.01	—	MSCI	464286608
GSSC	GOLDMAN SACHS ACTIVEBETA US	6,697	$502K	0.0%	$56.29	—	ACTI	381430602
HYXF	ISHARES ESG ADV HIGH YIELD	10,557	$501K	0.0%	$47.49	—	ESG	46435G441
—	AMERICAN WATER CAPITAL C	500,000	$501K	0.0%	$1.03	—	NOTE	03040WBE4
AVLV	AVANTIS US LARGE CAP VALUE	6,932	$501K	0.0%	$68.54	—	US L	025072349
BBCP	CONCRETE PUMPING HOLDINGS IN	71,046	$501K	0.0%	$5.74	+21.2%	COM	206704108
—	COINBASE GLOBAL INC	400,000	$500K	0.0%	$1.00	—	NOTE	19260QAF4
ALLO	ALLOGENE THERAPEUTICS INC	401,871	$498K	0.0%	$15.67	-92.4%	COM	019770106
TBRG	TRUBRIDGE INC	24,654	$497K	0.0%	$24.53	-14.3%	COM	205306103
XMYDX	BLACKROCK MUNIYIELD FUND	46,924	$496K	0.0%	$10.56	—	COM	09253W104
KLC	KINDERCARE LEARNING COS INC	74,407	$494K	0.0%	$21.61	-61.2%	COM	49456W105
LNKB	LINKBANCORP INC	69,280	$494K	0.0%	$6.21	+14.7%	COM	53578P105
DFJ	WISDOMTREE JPN S/C DVD FUND	5,202	$493K	0.0%	$94.84	—	JP S	97717W836
SMC	SUMMIT MIDSTREAM CORP	23,941	$492K	0.0%	$27.26	-14.8%	COM	86614G101
LABU	DRX DLY S&P BIOTECH BULL 3X	5,252	$492K	0.0%	$113.43	—	DAIL	25460G120
KT	KT CORP-SP ADR	25,169	$491K	0.0%	$14.94	—	SPON	48268K101
FENC	FENNEC PHARMACEUTICALS INC	52,278	$489K	0.0%	$8.31	+4.1%	COM	31447P100
HURA	TUHURA BIOSCIENCES INC	197,306	$489K	0.0%	$3.38	-22.1%	COM	898920103
—	ENPHASE ENERGY INC	500,000	$489K	0.0%	$1.02	—	NOTE	29355AAH0
ARKK	ARK INNOVATION ETF	5,658	$488K	0.0%	$66.13	—	INNO	00214Q104
DOL	WISDOMTREE INTL L/C DVD FUND	7,839	$488K	0.0%	$62.25	—	INTL	97717W794
SHG	SHINHAN FINANCIAL GROUP-ADR	9,684	$488K	0.0%	$32.19	—	SPN	824596100
AVD	AMERICAN VANGUARD CORP	84,887	$487K	0.0%	$19.15	-75.1%	COM	030371108
TNXP	TONIX PHARMACEUTICALS HOLDIN	20,143	$487K	0.0%	$27.50	+35.0%	COM	890260839
SHE	SPDR MSCI USA GENDER DIVERSI	3,817	$487K	0.0%	$111.23	—	SPDR	78468R747
FTK	FLOTEK INDUSTRIES INC	33,316	$486K	0.0%	$11.52	+9.7%	COM	343389409
SNBR	SLEEP NUMBER CORP	69,025	$485K	0.0%	$34.13	-74.3%	COM	83125X103
—	SCPHARMACEUTICALS INC	85,292	$484K	0.0%	$7.24	—	COM	810648105
CEF	SPROTT PHYSICAL GOLD AND SIL	13,179	$484K	0.0%	$23.15	—	PHYS	85208R101
—	LUMENTUM HOLDINGS INC	200,000	$484K	0.0%	$1.09	—	NOTE	55024UAH2
SNDA	SONIDA SENIOR LIVING INC	17,410	$483K	0.0%	$22.94	+11.9%	COM	140475203
CADL	CANDEL THERAPEUTICS INC	94,569	$482K	0.0%	$6.82	-15.3%	COM	137404109
EVEX	EVE HOLDING INC	126,547	$482K	0.0%	$5.59	-4.9%	COM	29970N104
—	ALARM.COM HLDGS INC	500,000	$479K	0.0%	$0.97	—	NOTE	011642AD7
LDUR	PIMCO ENHANCED LOW DURATION	4,974	$478K	0.0%	$95.89	—	ENHN	72201R718
BNTC	BENITEC BIOPHARMA INC	34,001	$477K	0.0%	$13.92	-8.3%	COM	08205P209
BLFY	BLUE FOUNDRY BANCORP	52,472	$477K	0.0%	$12.64	-27.4%	COM	09549B104
SATL	SATELLOGIC INC-A	145,337	$477K	0.0%	$3.61	—	COM	80401C100
BDTX	BLACK DIAMOND THERAPEUTICS I	125,672	$476K	0.0%	$4.59	-36.3%	COM	09203E105
LXEO	LEXEO THERAPEUTICS INC	71,677	$476K	0.0%	$10.34	-53.2%	COM	52886X107
IWL	ISHARES RUSSELL TOP 200 ETF	2,861	$475K	0.0%	$155.55	—	RUS	464289446
—	TILE SHOP HLDGS INC	78,510	$475K	0.0%	$5.11	—	COM	88677Q109
—	BIOMARIN PHARMACEUTICAL	500,000	$475K	0.0%	$0.99	—	NOTE	09061GAK7
FRAF	FRANKLIN FINANCIAL SERVICES	10,300	$474K	0.0%	$36.18	+17.3%	COM	353525108
DMAC	DIAMEDICA THERAPEUTICS INC	68,941	$474K	0.0%	$4.10	+32.4%	COM	25253X207
—	GUGGENHEIM STRATEGIC OPPORT	31,507	$472K	0.0%	$14.95	—	COM	40167F101
—	STRATEGY INC	300,000	$472K	0.0%	$1.42	—	NOTE	594972AL5
ANIK	ANIKA THERAPEUTICS INC	50,090	$471K	0.0%	$32.23	-70.4%	COM	035255108
—	AKAMAI TECHNOLOGIES INC	500,000	$470K	0.0%	$1.01	—	NOTE	00971TAN1
CGGR	CAP GROUP GROWTH EQUITY	10,651	$468K	0.0%	$37.52	—	SHS	14020G101
ZIM	ZIM INTEGRATED SHIPPING SERV	34,449	$467K	0.0%	$31.78	-52.2%	SHS	M9T951109
EBMT	EAGLE BANCORP MONTANA INC	26,992	$466K	0.0%	$16.32	+2.3%	COM	26942G100
BYND	BEYOND MEAT INC	246,382	$466K	0.0%	$64.00	-95.4%	COM	08862E109
SKYH	SKY HARBOUR GROUP CORP	47,175	$466K	0.0%	$10.56	-3.4%	COM	83085C107
RSMC	ROCKEFELLER US SMALL-MID CAP	17,647	$465K	0.0%	$25.51	—	ROCK	45259A803
RAIL	FREIGHTCAR AMERICA INC	47,421	$464K	0.0%	$10.84	-12.0%	COM	357023100
—	EXACT SCIENCES CORP	500,000	$464K	0.0%	$0.91	—	NOTE	30063PAC9
CZWI	CITIZENS COMMUNITY BANCORP I	28,837	$463K	0.0%	$14.16	+10.0%	COM	174903104
PAVE	GLOBAL X US INFRASTRUCTURE	9,727	$463K	0.0%	$40.28	—	US I	37954Y673
—	TRUECAR INC	251,678	$463K	0.0%	$6.08	—	COM	89785L107
RCMT	RCM TECHNOLOGIES INC	17,412	$462K	0.0%	$20.73	+23.8%	COM	749360400
IREN	IREN LTD	9,838	$462K	0.0%	$8.12	+199.0%	ORDI	Q4982L109
—	HAEMONETICS CORP	500,000	$461K	0.0%	$1.00	—	NOTE	405024AD2
CRML	CRITICAL METALS CORP	74,094	$461K	0.0%	$3.23	+58.5%	PUBC	G2662B103
ONEY	SPDR RUSSELL 1000 YIELD FOCU	4,069	$460K	0.0%	$109.67	—	RUSS	78468R770
TOI	ONCOLOGY INSTITUTE INC/THE	131,897	$460K	0.0%	$1.69	+102.8%	COM	68236X100
COSO	COASTAL SOUTH BANCSHARES INC	20,951	$457K	0.0%	$21.58	0.0%	COM	19058X207
—	PPL CAPITAL FUNDING INC	400,000	$456K	0.0%	$0.96	—	NOTE	69352PAS2
OVLY	OAK VALLEY BANCORP	16,155	$455K	0.0%	$24.75	+13.2%	COM	671807105
HAIN	HAIN CELESTIAL GROUP INC	287,512	$454K	0.0%	$34.51	-95.1%	COM	405217100
PESI	PERMA-FIX ENVIRONMENTAL SVCS	44,715	$452K	0.0%	$10.74	+2.9%	COM	714157203
INSG	INSEEGO CORP	30,087	$450K	0.0%	$8.04	+25.2%	COM	45782B302
ITB	ISHARES U.S. HOME CONSTRUCTI	4,167	$447K	0.0%	$105.30	—	US H	464288752
—	SNAP INC	500,000	$447K	0.0%	$0.71	—	NOTE	83304AAH9
VUZI	VUZIX CORP	142,711	$447K	0.0%	$2.36	-0.0%	COM	92921W300
PMTS	CPI CARD GROUP INC	29,393	$445K	0.0%	$22.44	-20.8%	COM	12634H200
—	SOUTHERN CO	400,000	$444K	0.0%	$1.10	—	NOTE	842587DZ7
—	CENTERPOINT ENERGY INC	400,000	$443K	0.0%	$1.01	—	NOTE	15189TBD8
NPB	NORTHPOINTE BANCSHARES INC	25,959	$443K	0.0%	$13.48	+21.2%	COM	66661N886
GCBC	GREENE COUNTY BANCORP INC	19,616	$443K	0.0%	$22.84	+4.0%	COM	394357107
DCGO	DOCGO INC	325,119	$442K	0.0%	$5.90	-74.3%	COM	256086109
MPTI	M-TRON INDUSTRIES INC	7,941	$441K	0.0%	$47.70	-6.0%	COM	55380K109
OMDA	OMADA HEALTH INC	19,882	$440K	0.0%	$20.48	0.0%	COM	68170A108
—	CMS ENERGY CORP	400,000	$438K	0.0%	$0.98	—	NOTE	125896BX7
SPYI	NEOS S&P 500 HIGH INCOME ETF	8,373	$438K	0.0%	$50.32	—	NEOS	78433H303
MYFW	FIRST WESTERN FINANCIAL INC	18,956	$436K	0.0%	$28.48	-19.9%	COM	33751L105
TS	TENARIS SA-ADR	12,164	$435K	0.0%	$24.74	—	SPON	88031M109
LCUT	LIFETIME BRANDS INC	112,333	$435K	0.0%	$6.52	-36.7%	COM	53222Q103
INGM	INGRAM MICRO HOLDING CORP	20,221	$435K	0.0%	$21.72	-6.6%	COM	457152106
BHR	BRAEMAR HOTELS & RESORTS INC	159,112	$434K	0.0%	$5.70	—	COM	10482B101
FXNC	FIRST NATIONAL CORP/VA	19,041	$432K	0.0%	$19.48	+12.8%	COM	32106V107
HWBK	HAWTHORN BANCSHARES INC	13,889	$431K	0.0%	$28.89	+5.2%	COM	420476103
KGEI	KOLIBRI GLOBAL ENERGY INC	77,440	$430K	0.0%	$6.85	-15.0%	COM	50043K406
LAW	CS DISCO INC	66,409	$429K	0.0%	$13.56	-63.2%	COM	126327105
EFSI	EAGLE FINANCIAL SERVICES INC	11,338	$429K	0.0%	$30.38	+13.7%	COM	26951R104
NGNE	NEUROGENE INC	24,651	$427K	0.0%	$33.42	-39.9%	COM	64135M105
GSWO	GS ACTIVE BETA WORLD LVOL PL	7,498	$427K	0.0%	$39.92	—	ACTI	38149W739
—	STRIDE INC	150,000	$427K	0.0%	$1.20	—	NOTE	86333MAA6
VFF	VILLAGE FARMS INTERNATIONAL	135,467	$424K	0.0%	$9.35	-76.8%	COM	92707Y108
XBI	SPDR S&P BIOTECH ETF	4,229	$424K	0.0%	$85.43	—	S&P	78464A870
USCB	USCB FINANCIAL HOLDINGS INC	24,256	$423K	0.0%	$13.57	+26.5%	CLAS	90355N101
TARA	PROTARA THERAPEUTIC INC	96,993	$422K	0.0%	$6.42	-49.6%	COM	74365U107
OABI	OMNIAB INC	263,698	$422K	0.0%	$5.00	-63.5%	COM	68218J103
PFF	ISHARES PREFERRED & INCOME S	13,298	$420K	0.0%	$34.00	—	PFD	464288687
IDU	ISHARES US UTILITIES ETF	3,788	$420K	0.0%	$92.28	—	U.S.	464287697
—	BRIDGEBIO PHARMA INC	300,000	$420K	0.0%	$1.11	—	NOTE	10806XAB8
—	LUMENTUM HOLDINGS INC	300,000	$419K	0.0%	$0.99	—	NOTE	55024UAF6
FSFG	FIRST SAVINGS FINANCIAL GRP	13,315	$419K	0.0%	$25.27	+5.3%	COM	33621E109
ACRS	ACLARIS THERAPEUTICS INC	220,082	$418K	0.0%	$1.41	+23.7%	COM	00461U105
PANL	PANGAEA LOGISTICS SOLUTIONS	82,313	$418K	0.0%	$5.22	-2.2%	SHS	G6891L105
—	NUVEEN AMT-FREE MUNI VAL	29,455	$418K	0.0%	$13.66	—	COM	670695105
EVCM	EVERCOMMERCE INC	37,453	$417K	0.0%	$10.97	+1.8%	COM	29977X105
WFG	WEST FRASER TIMBER CO LTD	6,109	$415K	0.0%	$78.59	-7.1%	COM	952845105
ODD	ODDITY TECH LTD-CL A	6,665	$415K	0.0%	$41.32	+57.2%	SHS	M7518J104
URTH	ISHARES MSCI WORLD ETF	2,280	$414K	0.0%	$149.98	—	MSCI	464286392
SMTI	SANARA MEDTECH INC	13,038	$414K	0.0%	$37.36	-19.2%	COM	79957L100
—	DROPBOX INC	400,000	$413K	0.0%	$0.97	—	NOTE	26210CAD6
ACNT	ASCENT INDUSTRIES CO	32,074	$413K	0.0%	$14.54	-13.3%	COM	871565107
USAU	US GOLD CORP	24,964	$411K	0.0%	$11.09	+15.0%	COM	90291C201
SIMO	SILICON MOTION TECHNOL-ADR	4,337	$411K	0.0%	$75.16	—	SPON	82706C108
PFFA	VIRTUS INFRACAP US PREF STCK	18,935	$411K	0.0%	$21.04	—	VIRT	26923G822
ARAY	ACCURAY INC	245,602	$410K	0.0%	$3.28	-54.8%	COM	004397105
TECX	TECTONIC THERAPEUTIC INC	26,133	$410K	0.0%	$20.29	+1.7%	COM	878972108
BUFF	INNOVATOR LADDERED ALLOCATIO	8,370	$409K	0.0%	$44.09	—	LADE	45783Y814
RSVR	RESERVOIR MEDIA INC	50,212	$409K	0.0%	$7.16	+9.2%	COM	76119X105
KBE	SPDR S&P BANK ETF	6,871	$408K	0.0%	$55.76	—	S&P	78464A797
WEST	WESTROCK COFFEE CO	83,972	$408K	0.0%	$10.38	-42.0%	COM	96145W103
VOXR	VOX ROYALTY CORP	94,722	$407K	0.0%	$3.30	+3.5%	COM	92919F103
EVI	EVI INDUSTRIES INC	12,885	$407K	0.0%	$20.21	+28.3%	COM	26929N102
FLWS	1-800-FLOWERS.COM INC-CL A	88,447	$407K	0.0%	$10.88	-49.3%	CL A	68243Q106
FRGE	FORGE GLOBAL HOLDINGS INC	24,037	$406K	0.0%	$13.97	+32.9%	COM	34629L202
HNVR	HANOVER BANCORP INC	18,037	$405K	0.0%	$22.27	0.0%	COM	410709109
—	NUVEEN QUALITY MUNICIPAL INC	34,620	$405K	0.0%	$11.38	—	COM	67066V101
REMG	EMERGING MARKETS ETY ACT ETF	14,138	$404K	0.0%	$25.84	—	EMER	78249U407
WES	WESTERN MIDSTREAM PARTNERS L	10,273	$404K	0.0%	$32.62	—	COM	958669103
FINW	FINWISE BANCORP	20,752	$402K	0.0%	$15.20	+20.0%	COM	31813A109
JCAP	JEFFERSON CAPITAL INC	23,192	$400K	0.0%	$17.76	0.0%	COM	47248R103
PAL	PROFICIENT AUTO LOGISTICS IN	57,945	$399K	0.0%	$13.59	-45.8%	COM	74317M104
FATE	FATE THERAPEUTICS INC	316,336	$399K	0.0%	$17.52	-93.8%	COM	31189P102
EMHY	ISHARES J.P. MORGAN EM HIGH	10,041	$399K	0.0%	$38.53	—	JP M	464286285
—	ASCENDIS PHARMA A/S	300,000	$398K	0.0%	$1.18	—	NOTE	04351PAD3
UUP	INVESCO DB US DOLLAR INDEX B	14,451	$398K	0.0%	$28.61	—	BULL	46141D203
POWW	OUTDOOR HOLDING CO	267,690	$396K	0.0%	$4.98	-73.2%	COM	00175J107
—	DROPBOX INC	400,000	$396K	0.0%	$0.94	—	NOTE	26210CAC8
PDEX	PRO-DEX INC	11,682	$395K	0.0%	$44.27	-2.8%	COM	74265M205
IUSV	ISHARES CORE S&P U.S. VALUE	3,949	$395K	0.0%	$92.29	—	CORE	464287663
FHTX	FOGHORN THERAPEUTICS INC	80,477	$394K	0.0%	$9.31	-43.1%	COM	344174107
CTRN	CITI TRENDS INC	12,639	$392K	0.0%	$25.35	+27.6%	COM	17306X102
SUN	SUNOCO LP	7,840	$392K	0.0%	$54.70	—	COM	86765K109
—	CYTOKINETICS INC	300,000	$391K	0.0%	$1.01	—	NOTE	23282WAC4
SRTS	SENSUS HEALTHCARE INC	124,546	$391K	0.0%	$8.62	-54.5%	COM	81728J109
DAIO	DATA I/O CORP	116,751	$390K	0.0%	$4.05	-20.1%	COM	237690102
ONDS	ONDAS HOLDINGS INC	50,473	$390K	0.0%	$3.23	+28.5%	COM	68236H204
BNED	BARNES & NOBLE EDUCATION INC	39,153	$390K	0.0%	$10.52	-11.3%	COM	06777U200
—	OKTA INC	400,000	$388K	0.0%	$0.93	—	NOTE	679295AF2
—	LYFT INC	300,000	$388K	0.0%	$0.97	—	NOTE	55087PAD6
DBEF	XTRACKERS MSCI EAFE HEDGED E	8,292	$385K	0.0%	$43.36	—	XTRA	233051200
ADV	ADVANTAGE SOLUTIONS INC	251,400	$385K	0.0%	$5.79	-71.3%	COM	00791N102
SCHA	SCHWAB US SMALL-CAP ETF	13,771	$384K	0.0%	$37.27	—	US S	808524607
SAMG	SILVERCREST ASSET MANAGEME-A	24,380	$384K	0.0%	$16.17	+0.9%	CL A	828359109
SPMO	INVESCO S&P 500 MOMENTUM ETF	3,171	$384K	0.0%	$121.07	—	S&P	46138E339
ALTI	ALTI GLOBAL INC	107,306	$382K	0.0%	$5.37	-22.8%	CL A	02157E106
GPIQ	GS NASDAQ-100 PR INC ETF-USD	7,274	$382K	0.0%	$52.46	—	NASD	38149W630
CTM	CASTELLUM INC	350,002	$382K	0.0%	$0.32	+264.3%	COM	14838T204
EWCZ	EUROPEAN WAX CENTER INC-A	95,608	$381K	0.0%	$24.00	-81.0%	CLAS	29882P106
PBFS	PIONEER BANCORP INC/NY	28,978	$378K	0.0%	$12.87	-1.0%	COM	723561106
XMVFX	BLACKROCK MUNIVEST FUND	55,107	$378K	0.0%	$6.90	—	COM	09253R105
ELDN	ELEDON PHARMACEUTICALS INC	145,872	$378K	0.0%	$2.99	-2.4%	COM	28617K101
TVRD	TVARDI THERAPEUTICS INC	9,666	$377K	0.0%	$28.47	0.0%	COM	140755307
PRTH	PRIORITY TECHNOLOGY HOLDINGS	54,769	$376K	0.0%	$6.48	+16.5%	COM	74275G107
SMH	VANECK SEMICONDUCTOR ETF	1,149	$375K	0.0%	$253.47	—	SEMI	92189F676
ALMU	AELUMA INC	23,260	$374K	0.0%	$12.19	+53.6%	COM	00776X109
—	CLOUDFLARE INC	300,000	$374K	0.0%	$1.25	—	NOTE	18915MAC1
DFAT	DIMENSIONAL US TARGET VALUE	6,406	$373K	0.0%	$51.87	—	US T	25434V609
TCX	TUCOWS INC-CLASS A	20,019	$371K	0.0%	$51.91	-62.6%	COM	898697206
—	SPECTRUM BRANDS INC	400,000	$371K	0.0%	$0.91	—	NOTE	84762LAZ8
GLIBA	GCI LIBERTY INC-CL A	9,859	$370K	0.0%	$35.52	0.0%	COM	36164V602
CBFV	CB FINANCIAL SERVICES INC	11,118	$369K	0.0%	$27.85	+11.6%	COM	12479G101
DTD	WISDOMTREE US TOTAL DIVIDEND	4,389	$369K	0.0%	$75.26	—	US T	97717W109
FLGB	FRANKLIN FTSE UNITED KINGDOM	11,403	$368K	0.0%	$27.20	—	FTSE	35473P678
—	WEC ENERGY GROUP INC	300,000	$368K	0.0%	$1.15	—	NOTE	92939UAR7
GHYG	ISHARES US&INTL HIGH YIELD C	7,906	$368K	0.0%	$43.55	—	US I	464286178
PYXS	PYXIS ONCOLOGY INC	165,044	$366K	0.0%	$4.09	-64.8%	COMM	747324101
FNKO	FUNKO INC-CLASS A	106,384	$366K	0.0%	$14.66	-74.7%	COM	361008105
—	NUVEEN NY AMT-FR MUNI INC	35,830	$365K	0.0%	$10.20	—	COM	670656107
—	DEXCOM INC	400,000	$365K	0.0%	$0.96	—	NOTE	252131AM9
—	VARONIS SYSTEM INC	400,000	$364K	0.0%	$0.91	—	NOTE	922280AD4
HTGC	HERCULES CAPITAL INC	19,243	$364K	0.0%	$18.96	+1.1%	COM	427096508
—	BLACKLINE INC	350,000	$363K	0.0%	$1.06	—	NOTE	09239BAF6
—	BNYM STRAT MUNI BND	61,178	$362K	0.0%	$6.23	—	COM	09662E109
LARK	LANDMARK BANCORP INC	13,563	$362K	0.0%	$26.61	-5.6%	COM	51504L107
IWC	ISHARES MICRO-CAP ETF	2,426	$362K	0.0%	$103.08	—	MICR	464288869
JYNT	JOINT CORP/THE	37,893	$362K	0.0%	$24.02	-54.8%	COM	47973J102
FPE	FT-PREFERRED SECUR & INC ETF	19,768	$361K	0.0%	$17.70	—	PFD	33739E108
SRAD	SPORTRADAR GROUP AG-A	13,403	$361K	0.0%	$26.90	—	CLAS	H8088L103
LZM	LIFEZONE METALS LTD	65,684	$360K	0.0%	$7.55	-39.1%	ORD	G5568L109
SEVN	SEVEN HILLS REALTY TRUST	34,869	$359K	0.0%	$12.32	—	COM	81784E101
CMDB	COSTAMARE BULKERS HOLDING	25,008	$359K	0.0%	$10.03	+2.3%	COM	Y2001C101
—	IONIS PHARMACEUTICALS IN	300,000	$359K	0.0%	$1.02	—	NOTE	462222AD2
LRMR	LARIMAR THERAPEUTICS INC	111,040	$359K	0.0%	$6.74	-44.3%	COM	517125100
TSLX	SIXTH STREET SPECIALTY LENDI	15,609	$357K	0.0%	$20.35	+18.2%	COM	83012A109
CGUS	CAP GROUP CORE EQUITY	8,990	$355K	0.0%	$39.54	—	SHS	14020V108
CURI	CURIOSITYSTREAM INC	66,997	$355K	0.0%	$4.33	+3.4%	COM	23130Q107
—	NEXTERA ENERGY CAPITAL	300,000	$355K	0.0%	$1.16	—	NOTE	65339KCY4
WHG	WESTWOOD HOLDINGS GROUP INC	21,367	$352K	0.0%	$15.79	+9.1%	COM	961765104
QAT	ISHARES MSCI QATAR ETF	17,994	$351K	0.0%	$19.53	—	MSCI	46434V779
CFA	VICTORYSHARES US 500 VOLATIL	3,857	$351K	0.0%	$90.98	—	VCSH	92647N766
KRMD	KORU MEDICAL SYSTEMS INC	91,449	$350K	0.0%	$2.86	+33.9%	COM	759910102
EPU	ISHARES MSCI PERU AND GLOBAL	5,683	$349K	0.0%	$41.74	—	MSCI	464289842
DSP	VIANT TECHNOLOGY INC-A	40,411	$349K	0.0%	$16.09	-29.1%	COM	92557A101
PSFF	PACER SWAN SOS FUND OF FUNDS	11,037	$349K	0.0%	$31.60	—	SWAN	69374H568
SRBK	SR BANCORP INC	23,089	$348K	0.0%	$13.61	—	COM	85227J106
KULR	KULR TECHNOLOGY GROUP INC	83,674	$348K	0.0%	$9.21	-42.1%	COM	50125G307
FCAP	FIRST CAPITAL INC	7,587	$348K	0.0%	$43.93	-8.4%	COM	31942S104
MDV	MODIV INDUSTRIAL INC	23,691	$347K	0.0%	$14.12	—	COM	60784B101
SUNS	SUNRISE REALTY TRUST INC	33,318	$346K	0.0%	$13.07	—	COM	867981102
SMHI	SEACOR MARINE HOLDINGS INC	53,295	$346K	0.0%	$9.93	-39.0%	COM	78413P101
LVWR	LIVEWIRE GROUP INC	72,771	$346K	0.0%	$5.76	-29.4%	COM	53838J105
—	ITRON INC	300,000	$345K	0.0%	$1.18	—	NOTE	465741AQ9
VHT	VANGUARD HEALTH CARE ETF	1,328	$345K	0.0%	$245.33	—	HEAL	92204A504
EMLP	FIRST TRUST NORTH AMERICAN E	8,999	$345K	0.0%	$37.68	—	NO A	33738D101
BTMD	BIOTE CORP -A	114,719	$344K	0.0%	$5.42	-34.1%	CLAS	090683103
IAI	ISHARES U.S. BROKER-DEALERS	1,940	$343K	0.0%	$121.40	—	US B	464288794
BIOA	BIOAGE LABS INC	57,998	$341K	0.0%	$7.49	-37.5%	COM	09077V100
BVFL	BV FINANCIAL INC	21,145	$341K	0.0%	$15.08	+7.3%	COM	05603E208
DFAI	DIMENSIONAL INTERNATIONAL CO	9,367	$340K	0.0%	$31.22	—	INTL	25434V203
FONR	FONAR CORP	22,508	$339K	0.0%	$21.09	-26.2%	COM	344437405
—	FRESHPET INC	300,000	$338K	0.0%	$1.89	—	NOTE	358039AB1
AVR	ANTERIS TECHNOLOGIES GLOBAL	74,751	$336K	0.0%	$4.78	-18.0%	COM	03675P102
OVBC	OHIO VALLEY BANC CORP	9,092	$336K	0.0%	$33.46	+6.2%	COM	677719106
FPX	FIRST TRUST US EQUITY OPPORT	2,012	$334K	0.0%	$119.49	—	US E	336920103
AGGY	WISDOMTREE YIELD ENHANCED US	7,537	$334K	0.0%	$44.49	—	YIEL	97717X511
—	TYLER TECHNOLOGIES INC	300,000	$333K	0.0%	$1.09	—	NOTE	902252AB1
STRS	STRATUS PROPERTIES INC	15,698	$332K	0.0%	$28.25	-33.7%	COM	863167201
BBUS	JPMORGAN BETABUILDERS US EQU	2,753	$332K	0.0%	$98.72	—	BETA	46641Q399
EDGI	3EDGE DYNA I NATIONAL EQ ETF	11,952	$331K	0.0%	$26.49	—	3EDG	00791R814
VTWG	VANGUARD RUSSELL 2000 GROWTH	1,417	$331K	0.0%	$153.49	—	VNG	92206C623
SLS	SELLAS LIFE SCIENCES GROUP I	205,682	$331K	0.0%	$1.54	+15.7%	COM	81642T209
AMBQ	AMBIQ MICRO INC	11,053	$331K	0.0%	$36.46	0.0%	COMM	023193105
FGDL	FRANKLIN RESP SOURCED GOLD	6,358	$328K	0.0%	$51.66	—	RESP	35473M105
—	BANKFINANCIAL CORP	27,149	$327K	0.0%	$11.59	—	COM	06643P104
SGHT	SIGHT SCIENCES INC	94,571	$325K	0.0%	$10.37	-64.1%	COM	82657M105
PEBK	PEOPLES BANCORP OF NC	10,546	$323K	0.0%	$29.13	+3.7%	COM	710577107
AVUV	AVANTIS US SMALL CAP VALUE	3,247	$323K	0.0%	$82.65	—	US S	025072877
—	ALLIANT ENERGY CORP	300,000	$322K	0.0%	$1.04	—	NOTE	018802AC2
SHAG	WSDMTREE YLD EN US ST AGG	6,698	$321K	0.0%	$47.20	—	YIEL	97717Y808
AII	AMERICAN INTEGRITY INSURANCE	14,393	$321K	0.0%	$18.96	0.0%	COM	026948109
EHTH	EHEALTH INC	74,332	$320K	0.0%	$4.91	-21.8%	COM	28238P109
FSP	FRANKLIN STREET PROPERTIES C	200,074	$320K	0.0%	$2.24	—	COM	35471R106
XBNYX	BLACKROCK NEW YORK MUNI INC	31,347	$317K	0.0%	$9.67	—	SH B	09248L106
CPA	COPA HOLDINGS SA-CLASS A	2,665	$317K	0.0%	$82.02	+36.5%	CL A	P31076105
KNG	FT VEST S&P 500 DVD ARST TRG	6,388	$315K	0.0%	$50.20	—	FT V	33739Q705
EXFY	EXPENSIFY INC - A	170,203	$315K	0.0%	$2.60	-22.0%	COM	30219Q106
EUHY	ISHARES INTERNATIONAL HIGH Y	5,648	$314K	0.0%	$48.23	—	INTL	464286210
QDPL	PACER MET US LRG CAP DVD 400	7,482	$314K	0.0%	$41.90	—	META	69374H436
IFGL	ISHARES INTERNATIONAL DEVELO	13,612	$313K	0.0%	$21.86	—	INTL	464288489
UBFO	UNITED SECURITY BANCSHARE/CA	33,560	$313K	0.0%	$8.25	+7.4%	COM	911460103
INCM	FRANKLIN INCOME FOCUS ETF	11,269	$313K	0.0%	$27.12	—	INCO	35473P439
SNFCA	SECURITY NATL FINL CORP-CL A	36,001	$312K	0.0%	$9.36	-5.5%	CL A	814785309
ROE	AST US EQ WGT QLTY KINGS ETF	9,006	$311K	0.0%	$30.37	—	ASTO	02072L433
DLS	WISDOMTREE INTL S/C DVD FUND	3,911	$311K	0.0%	$76.37	—	INTL	97717W760
SMID	SMITH-MIDLAND CORP	8,420	$311K	0.0%	$37.02	+4.1%	COM	832156103
NL	NL INDUSTRIES	50,458	$310K	0.0%	$6.48	-6.4%	COM	629156407
—	SHIFT4 PAYMENTS INC	300,000	$308K	0.0%	$1.06	—	NOTE	82452JAB5
LNSR	LENSAR INC	24,959	$308K	0.0%	$13.45	-5.6%	COM	52634L108
PLX	PROTALIX BIOTHERAPEUTICS INC	138,548	$308K	0.0%	$2.03	-19.9%	COM	74365A309
BBCA	JPMORGAN BETABUILDERS CANADA	3,512	$306K	0.0%	$80.71	—	BETA	46641Q225
TUSK	MAMMOTH ENERGY SERVICES INC	133,755	$306K	0.0%	$6.16	-60.0%	COM	56155L108
CVRX	CVRX INC	37,824	$305K	0.0%	$11.63	-35.3%	COM	126638105
FREL	FIDELITY MSCI RL EST INDX	10,962	$305K	0.0%	$27.48	—	MSCI	316092857
MLP	MAUI LAND & PINEAPPLE CO	16,290	$304K	0.0%	$13.92	+26.1%	COM	577345101
—	BOX INC	300,000	$302K	0.0%	$1.01	—	NOTE	10316TAD6
—	JBT MAREL CORP	300,000	$302K	0.0%	$0.99	—	NOTE	477839AB0
MDWD	MEDIWOUND LTD	16,588	$299K	0.0%	$16.71	+10.4%	SHS	M68830112
ECBK	ECB BANCORP INC	18,815	$299K	0.0%	$15.78	+3.0%	COM	26828M106
GAMB	GAMBLING.COM GROUP LTD	36,383	$298K	0.0%	$10.07	-3.9%	ORDI	G3R239101
DBJP	XTRACKERS MSCI JAPAN HEDGED	3,502	$298K	0.0%	$74.29	—	XTRA	233051507
—	BLACKSTONE MORTGAGE TR	300,000	$297K	0.0%	$0.87	—	NOTE	09257WAE0
ACR	ACRES COMMERCIAL REALTY CORP	14,024	$297K	0.0%	$18.40	—	COM	00489Q102
—	WORKIVA INC	300,000	$296K	0.0%	$0.95	—	NOTE	98139AAD7
—	ENOVIS CORP	300,000	$296K	0.0%	$1.01	—	NOTE	194014AB2
RMBI	RICHMOND MUTUAL BANCORPORATI	20,819	$296K	0.0%	$13.44	+6.0%	COM	76525P100
FALN	ISHARES FALLEN ANGELS ETF	10,644	$296K	0.0%	$27.75	—	FALN	46435G474
AIRS	AIRSCULPT TECHNOLOGIES INC	36,809	$295K	0.0%	$7.34	-15.7%	COM	009496100
IBDU	ISHARES IBONDS DEC 2029 TERM	12,573	$295K	0.0%	$23.12	—	IBON	46436E205
VOOV	VANGUARD S&P 500 VALUE ETF	1,471	$293K	0.0%	$126.80	—	500	921932703
—	DAYFORCE INC	300,000	$293K	0.0%	$0.97	—	NOTE	15677JAD0
PHO	INVESCO WATER RESOURCES ETF	4,054	$292K	0.0%	$70.08	—	WATE	46137V142
—	MICROCHIP TECHNOLOGY INC	300,000	$292K	0.0%	$0.98	—	NOTE	595017BG8
SSTI	SOUNDTHINKING INC	24,144	$291K	0.0%	$32.59	-61.9%	COM	82536T107
IYK	ISHARES US CONSUMER STAPLES	4,237	$290K	0.0%	$71.02	—	US C	464287812
AOUT	AMERICAN OUTDOOR BRANDS INC	33,317	$289K	0.0%	$11.33	-16.4%	COM	02875D109
REGL	PRSHRS S&P MID 400 DVD ARIST	3,374	$288K	0.0%	$81.54	—	S&P	74347B680
—	AKAMAI TECHNOLOGIES INC	300,000	$288K	0.0%	$1.13	—	NOTE	00971TAL5
IQDG	WISDOMTREE INTL QLTY DVD GRW	7,200	$287K	0.0%	$29.80	—	INTL	97717X131
—	CONMED CORP	300,000	$286K	0.0%	$0.99	—	NOTE	207410AH4
RXT	RACKSPACE TECHNOLOGY INC	202,826	$286K	0.0%	$10.50	-87.3%	COM	750102105
—	TRANSMEDICS GROUP INC	200,000	$284K	0.0%	$1.42	—	NOTE	89377MAB5
EWI	ISHARES MSCI ITALY ETF	5,472	$284K	0.0%	$33.38	—	MSCI	46434G830
SBFG	SB FINANCIAL GROUP INC	14,713	$284K	0.0%	$19.10	+6.4%	COM	78408D105
ZLAB	ZAI LAB LTD-ADR	8,365	$283K	0.0%	$35.91	—	ADR	98887Q104
NMAX	NEWSMAX INC	22,858	$283K	0.0%	$24.13	-44.1%	COM	65250K105
NREF	NEXPOINT REAL ESTATE FINANCE	19,986	$283K	0.0%	$18.74	—	COM	65342V101
MAPS	WM TECHNOLOGY INC	243,967	$283K	0.0%	$1.12	-3.3%	COM	92971A109
—	RITHM PROPERTY TRUST INC	112,105	$283K	0.0%	$2.67	—	COM	38983D300
CHGG	CHEGG INC	186,900	$282K	0.0%	$29.58	-95.2%	COM	163092109
FFAI	FARADAY FUTURE INTELLIGENT E	216,485	$281K	0.0%	$1.26	+66.8%	COM	307359885
—	NUTANIX INC	200,000	$281K	0.0%	$1.01	—	NOTE	67059NAH1
SBET	SHARPLINK GAMING INC	16,518	$281K	0.0%	$19.64	0.0%	COM	820014405
FNWD	FINWARD BANCORP	8,755	$281K	0.0%	$29.54	0.0%	COM	31812F109
HFFG	HF FOODS GROUP INC	101,578	$280K	0.0%	$8.22	-61.1%	COM	40417F109
ATOM	ATOMERA INC	63,126	$279K	0.0%	$5.31	-22.7%	COM	04965B100
MDYG	SPDR S&P 400 MID CAPGROWTH E	3,039	$278K	0.0%	$87.64	—	S&P	78464A821
—	ADVANCED ENERGY IND	200,000	$277K	0.0%	$1.06	—	NOTE	007973AE0
—	COINBASE GLOBAL INC	250,000	$277K	0.0%	$1.15	—	NOTE	19260QAB3
KLTR	KALTURA INC	192,164	$277K	0.0%	$1.82	-7.6%	COM	483467106
NPWR	NET POWER INC	91,360	$275K	0.0%	$8.25	-67.7%	COM	64107A105
BEKE	KE HOLDINGS INC-ADR	14,449	$275K	0.0%	$19.00	—	SPON	482497104
SPWR	COMPLETE SOLARIA INC	155,924	$274K	0.0%	$1.72	-4.0%	COM	20460L104
—	AMPHASTAR PHARMACEUTICAL	300,000	$273K	0.0%	$1.05	—	NOTE	03209RAB9
NRDY	NERDY INC	214,801	$271K	0.0%	$3.38	-57.7%	CL A	64081V109
—	DRAFTKINGS HOLDINGS INC	300,000	$271K	0.0%	$0.77	—	NOTE	26142RAB0
—	BURLINGTON STORES INC	200,000	$270K	0.0%	$1.38	—	NOTE	122017AD8
—	SEMTECH CORP	150,000	$269K	0.0%	$1.44	—	NOTE	816850AF8
VTWV	VANGUARD RUSSELL 2000 VALUE	1,721	$268K	0.0%	$118.48	—	VNG	92206C649
RVSB	RIVERVIEW BANCORP INC	49,778	$267K	0.0%	$5.65	-8.6%	COM	769397100
MIAX	MIAMI INTERNATIONAL HOLDINGS	6,635	$267K	0.0%	$36.58	0.0%	COM	59356Q108
MDYV	SPDR S&P 400 MID CAP VALUE E	3,200	$267K	0.0%	$76.84	—	S&P	78464A839
HGTY	HAGERTY INC-A	22,053	$266K	0.0%	$10.91	+1.5%	CL A	405166109
NKTX	NKARTA INC	128,041	$265K	0.0%	$14.14	-85.5%	COM	65487U108
EWN	ISHARES MSCI NETHERLANDS ETF	4,555	$264K	0.0%	$45.00	—	MSCI	464286814
STTK	SHATTUCK LABS INC	110,394	$264K	0.0%	$7.69	-84.1%	COM	82024L103
TDG	TRANSDIGM GROUP INC	200	$264K	0.0%	$262.95	+419.0%	Put	893641100
VNLA	JANUS HENDERSON SHORT DURATI	5,286	$261K	0.0%	$49.20	—	HEND	47103U886
AISP	AIRSHIP AI HOLDINGS INC	50,198	$260K	0.0%	$4.18	+23.1%	COM	008940108
LAZRQ	LUMINAR TECHNOLOGIES INC	135,711	$259K	0.0%	$6.72	-63.5%	COM	550424303
TWFG	TWFG INC	9,432	$259K	0.0%	$28.90	0.0%	COM	87318A101
EPSN	EPSILON ENERGY LTD	51,142	$258K	0.0%	$6.89	-14.0%	COM	294375209
BRCC	BRC INC-A	165,026	$257K	0.0%	$6.15	-74.0%	COM	05601U105
NEAR	ISHARES SH DBA ETF USD INC	4,994	$256K	0.0%	$49.89	—	SHOR	46431W507
PTNQ	PACER TRENDPILOT 100 ETF	3,281	$254K	0.0%	$77.53	—	TREN	69374H303
SFBC	SOUND FINANCIAL BANCORP INC	5,509	$254K	0.0%	$48.56	-5.0%	COM	83607A100
PTLC	PACER TRENDPILOT US LARGE CA	4,627	$253K	0.0%	$54.76	—	TREN	69374H105
AIRJ	AIRJOULE TECHNOLOGIES CORP	53,954	$253K	0.0%	$4.60	+1.9%	CL A	612160101
—	REPLIGEN CORP	250,000	$252K	0.0%	$1.03	—	NOTE	759916AD1
FOA	FINANCE OF AMERICA COS INC-A	11,246	$252K	0.0%	$21.04	+18.7%	CL A	31738L206
GLBE	GLOBAL-E ONLINE LTD	7,054	$252K	0.0%	$34.13	0.0%	SHS	M5216V106
BIDU	BAIDU INC - SPON ADR	1,903	$251K	0.0%	$131.79	—	SPON	056752108
NFRA	FLEXSHARES STOXX GLOBAL BROA	3,980	$250K	0.0%	$51.77	—	STOX	33939L795
GAIA	GAIA INC	42,271	$250K	0.0%	$4.65	+7.5%	CL A	36269P104
HYPR	HYPERFINE INC	171,496	$249K	0.0%	$2.27	-48.6%	COM	44916K106
—	CNX RESOURCES CORP	100,000	$248K	0.0%	$1.84	—	NOTE	12653CAG3
—	BNY MELLON MUNI BND INFRA	23,106	$247K	0.0%	$11.16	—	COM	09662W109
RNAC	CARTESIAN THERAPEUTICS INC	24,191	$247K	0.0%	$20.74	-45.8%	COM	816212302
BHC	BAUSCH HEALTH COS INC	38,182	$246K	0.0%	$21.64	-68.4%	COM	071734107
NKTR	NEKTAR THERAPEUTICS	4,327	$246K	0.0%	$33.10	0.0%	COM	640268306
EDGH	3EDGE DYNAMIC HARD ASSET ETF	8,499	$245K	0.0%	$28.83	—	3EDG	00791R822
AFCG	ADVANCED FLOWER CAPITAL INC	63,802	$244K	0.0%	$7.49	-42.8%	COM	00109K105
NODK	NI HOLDINGS INC	17,951	$243K	0.0%	$16.14	-18.7%	COM	65342T106
XMQTX	BLACKROCK MUNIYIELD QLTY II	24,239	$243K	0.0%	$10.03	—	COM	09254G108
CQP	CHENIERE ENERGY PARTNERS LP	4,510	$243K	0.0%	$65.18	—	COM	16411Q101
XMLV	INVESCO S&P MIDCAP LOW VOLAT	3,816	$243K	0.0%	$63.57	—	S&P	46138E198
TMF	DRX DLY 20 YR TREAS BULL 3X	6,002	$241K	0.0%	$61.56	—	DAIL	25460G138
CFBK	CF BANKSHARES INC	10,034	$240K	0.0%	$24.13	0.0%	COM	12520L109
INNV	INNOVAGE HOLDING CORP	46,509	$240K	0.0%	$9.62	-58.0%	COM	45784A104
BBU	BROOKFIELD BUSINESS PT-UNIT	7,357	$240K	0.0%	$32.61	—	UNIT	G16234109
SAMT	STRATEGAS MACRO THEM OPPS	6,433	$240K	0.0%	$37.27	—	STRA	00775Y645
—	FLUOR CORP	200,000	$237K	0.0%	$1.21	—	NOTE	343412AJ1
—	MIRUM PHARMACEUTICALS	100,000	$237K	0.0%	$2.37	—	NOTE	604749AB7
CMBS	ISHARES CMBS ETF	4,801	$236K	0.0%	$47.35	—	CMBS	46429B366
ENLT	ENLIGHT RENEWABLE ENERGY LTD	7,632	$235K	0.0%	$26.60	0.0%	SHS	M4056D110
—	MFS INVESTMENT GRADE MUNI	29,910	$235K	0.0%	$8.01	—	SH B	59318B108
PSLV	SPROTT PHYSICAL SILVER TRUST	14,941	$235K	0.0%	$15.70	—	PHYS	85207K107
MTGP	WISDOMTREE MTGE PLUS BOND	5,245	$234K	0.0%	$43.89	—	MORT	97717Y725
—	HALOZYME THERAPEUTICS IN	200,000	$231K	0.0%	$1.00	—	NOTE	40637HAD1
SERA	SERA PROGNOSTICS INC-A	75,267	$230K	0.0%	$5.88	-51.5%	CLAS	81749D107
—	NUVEEN PREFERED & INCOME OPP	28,037	$230K	0.0%	$7.48	—	COM	67073B106
LFT	LUMENT FINANCE TRUST INC	113,662	$230K	0.0%	$2.18	—	COM	55025L108
SDHC	SMITH DOUGLAS HOMES CORP	12,968	$229K	0.0%	$32.60	-40.0%	COM	83207R107
—	ON SEMICONDUCTOR CORP	200,000	$228K	0.0%	$1.19	—	NOTE	682189AS4
ZDGE	ZEDGE INC-CL B	78,379	$228K	0.0%	$12.54	-71.7%	CL B	98923T104
CLSE	CONVERGENCE LONG/SHORT EQY	8,717	$227K	0.0%	$23.37	—	CONV	89834G760
CPIX	CUMBERLAND PHARMACEUTICALS	72,513	$226K	0.0%	$1.68	+98.3%	COM	230770109
NCSM	NCS MULTISTAGE HOLDINGS INC	4,406	$225K	0.0%	$37.49	0.0%	COM	628877201
XAR	SPDR S&P AEROSPACE & DEF ETF	957	$225K	0.0%	$110.66	—	AERO	78464A631
IKT	INHIBIKASE THERAPEUTICS INC	138,667	$225K	0.0%	$1.95	-11.1%	COM	45719W205
VIOV	VANGUARD S&P SMALL-CAP 600 V	2,353	$224K	0.0%	$95.21	—	SMLC	921932778
—	POST HOLDINGS INC	200,000	$224K	0.0%	$0.99	—	NOTE	737446AT1
—	CSG SYSTEMS INTERNATIONA	200,000	$222K	0.0%	$1.00	—	NOTE	126349AH2
STIM	NEURONETICS INC	81,321	$222K	0.0%	$3.94	-9.9%	COM	64131A105
ARCO	ARCOS DORADOS HOLDINGS INC-A	32,357	$218K	0.0%	$7.24	-3.6%	SHS	G0457F107
AVDV	AVANTIS INTL S/C VALUE ETF	2,452	$218K	0.0%	$89.02	—	INTL	025072802
TLSI	TRISALUS LIFE SCIENCES INC	46,704	$217K	0.0%	$5.29	-11.5%	COM	89680M101
AIRO	AIRO GROUP HOLDINGS INC	11,295	$217K	0.0%	$21.92	0.0%	COM	009422106
XMMO	INVESCO S&P MIDCAP MOMENTUM	1,600	$216K	0.0%	$128.61	—	S&P	46137V464
TCI	TRANSCONTINENTAL REALTY INV	4,683	$216K	0.0%	$44.57	0.0%	COM	893617209
PZT	INVESCO NEW YORK AMT-FREE MU	9,682	$215K	0.0%	$22.23	—	NY A	46138E529
USAR	USA RARE EARTH INC	12,512	$215K	0.0%	$14.29	0.0%	COM	91733P107
—	LIVANOVA PLC	200,000	$215K	0.0%	$0.95	—	NOTE	53802LAB8
QSIG	WISDOMTREE US SHORT TERM COR	4,385	$215K	0.0%	$48.00	—	US S	97717X156
PROV	PROVIDENT FINANCIAL HLDGS	13,600	$214K	0.0%	$17.11	-9.4%	COM	743868101
—	GREENBRIER COS INC	200,000	$214K	0.0%	$1.02	—	NOTE	393657AM3
STRW	STRAWBERRY FIELDS REIT INC	17,385	$214K	0.0%	$11.07	—	COM	863182101
MYPS	PLAYSTUDIOS INC	221,580	$213K	0.0%	$3.80	-71.7%	CLAS	72815G108
TTEC	TTEC HOLDINGS INC	63,479	$213K	0.0%	$34.59	-88.1%	COM	89854H102
DIEM	FRANKLIN EMERGING MARKET COR	6,599	$212K	0.0%	$29.94	—	EMER	35473P207
—	ITRON INC	200,000	$212K	0.0%	$0.85	—	NOTE	465741AN6
CVGI	COMMERCIAL VEHICLE GROUP INC	124,502	$212K	0.0%	$8.62	-78.8%	COM	202608105
CNTA	CENTESSA PHARMACEUTICALS-ADR	8,727	$212K	0.0%	$24.25	—	SPON	152309100
UNB	UNION BANKSHARES INC /VT	8,520	$211K	0.0%	$26.72	0.0%	COM	905400107
EP	EMPIRE PETROLEUM CORP	46,545	$210K	0.0%	$10.67	-54.8%	COM	292034303
DBMF	IMGP DBI MANAGED FUTURES STR	7,700	$210K	0.0%	$26.16	—	IMGP	53700T827
IBTJ	ISHARES IBONDS DEC 2029 TERM	9,577	$210K	0.0%	$21.77	—	IBON	46436E825
—	LANTHEUS HOLDINGS INC	200,000	$210K	0.0%	$1.28	—	NOTE	516544AB9
AMLP	ALERIAN MLP ETF	4,475	$210K	0.0%	$51.73	—	ALER	00162Q452
LUCD	LUCID DIAGNOSTICS INC	205,889	$208K	0.0%	$1.24	-12.2%	COM	54948X109
HEZU	ISHARES CURRENCY HEDGED MSCI	4,926	$208K	0.0%	$38.97	—	CUR	46434V639
CXDO	CREXENDO INC	31,955	$208K	0.0%	$5.22	+18.6%	COM	226552107
CMDT	PIMCO COMMODITY ACTIVE STRAT	7,576	$208K	0.0%	$27.40	—	COMM	72201R593
—	Q2 HOLDINGS INC	200,000	$207K	0.0%	$0.87	—	NOTE	74736LAD1
—	PENNYMAC CORP	200,000	$206K	0.0%	$1.03	—	NOTE	70932AAH6
AARD	AARDVARK THERAPEUTICS INC	15,523	$206K	0.0%	$11.28	0.0%	COM	002942100
OSEA	HARBOR INTL COMPOUNDERS ETF	6,964	$206K	0.0%	$29.57	—	INTE	41151J885
XBTAX	BLACKROCK LNG-TRM MUNI ADV	21,490	$206K	0.0%	$9.58	—	COM	09250B103
DOO	BRP INC/CA- SUB VOTING	3,353	$204K	0.0%	$55.98	0.0%	COM	05577W200
SUSA	ISHARES ESG OPTIMIZED MSCI U	1,499	$203K	0.0%	$126.74	—	ESG	464288802
—	FORD MOTOR COMPANY	200,000	$203K	0.0%	$1.05	—	NOTE	345370CZ1
IRBTQ	IROBOT CORP	56,391	$202K	0.0%	$35.30	-89.0%	COM	462726100
FUTY	FIDELITY MSCI US UTILITIES	3,579	$202K	0.0%	$56.47	—	MSCI	316092865
EEMV	ISHARES MSCI EMG MKT MIN VOL	3,162	$202K	0.0%	$63.84	—	MSCI	464286533
RECS	COLUMBIA RESRH ENHANCED CORE	5,002	$202K	0.0%	$40.35	—	RESH	19761L706
HNGE	HINGE HEALTH INC-A	4,106	$202K	0.0%	$52.31	0.0%	CL A	433313103
PDP	INVESCO DORSEY WRIGHT MOMENT	1,701	$201K	0.0%	$118.08	—	DORS	46137V837
ZVIA	ZEVIA PBC-A	73,411	$200K	0.0%	$2.64	+9.1%	CL A	98955K104
—	PROGRESS SOFTWARE CORP	200,000	$200K	0.0%	$1.12	—	NOTE	743312AB6
—	NEUBERGER BERMAN MUNICIPAL	19,232	$198K	0.0%	$10.44	—	COM	64124P101
—	INNOVIVA INC	200,000	$198K	0.0%	$0.87	—	NOTE	45781MAD3
—	BRIDGEBIO PHARMA INC	200,000	$198K	0.0%	$0.90	—	NOTE	10806XAD4
—	SHIFT4 PAYMENTS INC	200,000	$197K	0.0%	$0.84	—	NOTE	82452JAD1
CLPR	CLIPPER REALTY INC	51,278	$195K	0.0%	$7.77	—	COM	18885T306
—	PAR TECHNOLOGY CORP	200,000	$194K	0.0%	$1.08	—	NOTE	698884AE3
—	WISDOMTREE INC	200,000	$193K	0.0%	$0.96	—	NOTE	97717PAH7
—	ZIFF DAVIS INC	200,000	$193K	0.0%	$0.96	—	DEBT	48123VAH5
ANIX	ANIXA BIOSCIENCES INC	58,271	$192K	0.0%	$4.22	-25.0%	COM	03528H109
BARK	BARK INC	231,324	$192K	0.0%	$2.45	-63.9%	COM	68622E104
—	MARRIOTT VACATION WORLDW	200,000	$192K	0.0%	$0.89	—	NOTE	57164YAF4
—	UPSTART HOLDINGS INC	200,000	$192K	0.0%	$0.96	—	NOTE	91680MAB3
TSE	TRINSEO PLC	81,402	$191K	0.0%	$3.28	-20.8%	SHS	G9059U107
—	NUVEEN GLOBAL HIGH INCOME	14,067	$190K	0.0%	$13.07	—	SHS	67075G103
WALD	WALDENCAST PLC-A	96,028	$190K	0.0%	$5.78	-65.3%	CLAS	G9503X103
—	CONFLUENT INC	200,000	$188K	0.0%	$0.85	—	NOTE	20717MAB9
HIMX	HIMAX TECHNOLOGIES INC-ADR	21,336	$188K	0.0%	$8.99	—	SPON	43289P106
XBFZX	BLACKROCK CA MUNI INC TR	17,119	$187K	0.0%	$10.95	—	SH B	09248E102
ILLR	TRILLER GROUP INC	223,094	$185K	0.0%	$0.83	-18.5%	COM	895970101
—	GLOBAL PAYMENTS INC	200,000	$183K	0.0%	$0.94	—	NOTE	37940XAU6
—	BLOCK INC	200,000	$182K	0.0%	$1.06	—	NOTE	852234AK9
GYRE	GYRE THERAPEUTICS INC	24,398	$182K	0.0%	$11.74	-35.3%	COM	403783103
—	BLACKROCK CORP HI YLD	19,001	$181K	0.0%	$9.69	—	COM	09255P107
—	RAPID7 INC	200,000	$180K	0.0%	$0.95	—	NOTE	753422AH7
LTRX	LANTRONIX INC	39,252	$179K	0.0%	$4.80	-23.0%	COM	516548203
PAMT	PAMT CORP	15,313	$175K	0.0%	$25.52	-50.1%	COM	693149106
DERM	JOURNEY MEDICAL CORP	24,492	$174K	0.0%	$6.91	+5.0%	COM	48115J109
—	TANDEM DIABETES CARE INC	200,000	$174K	0.0%	$0.95	—	NOTE	875372AD6
CSBR	CHAMPIONS ONCOLOGY INC	26,749	$173K	0.0%	$10.75	-34.5%	COM	15870P307
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	107,968	$171K	0.0%	$2.33	-46.4%	COM	18453H106
AG	FIRST MAJESTIC SILVER CORP	13,777	$169K	0.0%	$6.18	+49.9%	COM	32076V103
NVCT	NUVECTIS PHARMA INC	28,071	$169K	0.0%	$9.00	-23.7%	COM	67080T108
NOTV	INOTIV INC	116,037	$168K	0.0%	$7.44	-76.0%	COM	45783Q100
—	EATON VANCE MUNICIPAL BOND	16,867	$168K	0.0%	$10.00	—	COM	27827X101
ZYXIQ	ZYNEX INC	115,315	$167K	0.0%	$11.56	-84.1%	COM	98986M103
KRNT	KORNIT DIGITAL LTD	12,381	$167K	0.0%	$46.18	-63.2%	SHS	M6372Q113
—	BLACKROCK MUNIASSETS FUND	14,944	$166K	0.0%	$10.74	—	COM	09254J102
ACDC	PROFRAC HOLDING CORP-A	44,194	$164K	0.0%	$7.82	-29.5%	CLAS	74319N100
CX	CEMEX SAB-SPONS ADR PART CER	18,089	$163K	0.0%	$5.43	—	SPON	151290889
—	NUVEEN S&P 500 BUY-WR INC	11,183	$161K	0.0%	$13.50	—	COM	6706ER101
ULBI	ULTRALIFE CORP	23,506	$160K	0.0%	$9.20	-17.7%	COM	903899102
RCEL	AVITA MEDICAL INC	30,992	$158K	0.0%	$15.57	-66.5%	COM	05380C102
LUNG	PULMONX CORP	96,178	$156K	0.0%	$27.53	-92.4%	COM	745848101
AREN	ARENA GROUP HOLDINGS INC/THE	27,778	$152K	0.0%	$5.25	+18.6%	COM	040044109
CARL	CARLSMED INC	11,254	$151K	0.0%	$13.67	0.0%	COM	14280C105
—	BLACKROCK MUNIYIELD NY QLTY	15,161	$151K	0.0%	$9.93	—	COM	09255E102
GLSI	GREENWICH LIFESCIENCES INC	15,128	$151K	0.0%	$13.35	-15.4%	COM	396879108
—	SYNCHRONOSS TECHNOLOGIES INC	24,716	$150K	0.0%	$6.66	—	COM	87157B400
LSPD	LIGHTSPEED COMMERCE INC	12,889	$149K	0.0%	$11.55	—	SUB	53229C107
—	BLACKROCK MUNI INC QLTY	13,516	$148K	0.0%	$10.56	—	COM	092479104
TEAD	TEADS HOLDING CO	89,094	$147K	0.0%	$8.30	-74.5%	COM	69002R103
SLSN	SOLESENCE INC	45,257	$146K	0.0%	$3.43	+4.5%	COM	630079101
—	NUVEEN MUNICIPAL VALUE	16,224	$146K	0.0%	$8.98	—	COM	670928100
SKIL	SKILLSOFT CORP	11,104	$145K	0.0%	$14.68	0.0%	CL A	83066P309
ATYR	ATYR PHARMA INC	199,798	$144K	0.0%	$3.98	+14.0%	COM	002120202
GRFS	GRIFOLS SA-ADR	13,742	$137K	0.0%	$9.24	—	SP A	398438408
ISPR	ISPIRE TECHNOLOGY INC	53,305	$136K	0.0%	$9.06	-67.9%	COM	46501C100
BALY	BALLY'S CORP	12,293	$136K	0.0%	$11.37	-11.5%	COMM	05875B304
PROP	PRAIRIE OPERATING CO	66,830	$133K	0.0%	$5.39	-47.2%	COM	739650109
SKYX	SKYX PLATFORMS CORP	117,881	$132K	0.0%	$1.19	-4.6%	COM	78471E105
XBIT	XBIOTECH INC	48,451	$129K	0.0%	$8.87	-66.6%	COM	98400H102
XGN	EXAGEN INC	11,515	$127K	0.0%	$8.86	0.0%	COM	30068X103
DLHC	DLH HOLDINGS CORP	22,292	$126K	0.0%	$11.87	-52.5%	COM	23335Q100
INMB	INMUNE BIO INC	59,851	$124K	0.0%	$8.82	-74.0%	COM	45782T105
LESL	LESLIE'S INC	22,466	$124K	0.0%	$7.37	0.0%	COM	527064208
—	NUVEEN AMT-FR MUNI CRDT	10,046	$123K	0.0%	$12.35	—	COM	67071L106
WIT	WIPRO LTD-ADR	46,535	$122K	0.0%	$3.56	—	SPON	97651M109
MNOV	MEDICINOVA INC	96,174	$122K	0.0%	$6.77	-80.9%	COM	58468P206
STHO	STAR HOLDINGS	14,631	$120K	0.0%	$16.29	-50.2%	SHS	85512G106
LWLG	LIGHTWAVE LOGIC INC	31,693	$118K	0.0%	$6.52	-60.5%	COM	532275104
LTRN	LANTERN PHARMA INC	26,481	$115K	0.0%	$16.36	-74.5%	COM	51654W101
CMBT	CMB TECH NV	11,973	$115K	0.0%	$9.16	0.0%	SHS	B38564108
PNBK	PATRIOT NATIONAL BANCORP INC	86,186	$112K	0.0%	$2.25	-33.1%	COM	70336F203
CABA	CABALETTA BIO INC	47,810	$112K	0.0%	$10.30	-83.3%	COM	12674W109
AFRI	FORAFRIC GLOBAL PLC	11,869	$103K	0.0%	$9.13	-10.9%	ORDI	X3R81D102
BEEP	MOBILE INFRASTRUCTURE CORP	28,737	$101K	0.0%	$4.00	-5.1%	COM	60739N101
KTCC	KEY TRONIC CORP	28,237	$101K	0.0%	$10.89	-71.8%	COM	493144109
COOK	TRAEGER INC	81,502	$99,433	0.0%	$14.15	-89.2%	COMM	89269P103
SVM	SILVERCORP METALS INC	15,574	$98,427	0.0%	$4.89	0.0%	COM	82835P103
SIEB	SIEBERT FINANCIAL CORP	33,673	$98,326	0.0%	$3.90	-11.6%	COM	826176109
CURV	TORRID HOLDINGS INC	55,727	$97,522	0.0%	$5.92	-61.2%	COM	89142B107
GPRO	GOPRO INC-CLASS A	45,633	$96,742	0.0%	$8.93	-83.4%	CL A	38268T103
PLTR	PALANTIR TECHNOLOGIES INC	500	$91,210	0.0%	$30.55	+430.4%	Put	69608A108
BGSF	BGSF INC	12,497	$88,731	0.0%	$8.42	-44.6%	COM	05601C105
SLND	SOUTHLAND HOLDINGS INC	19,545	$83,848	0.0%	$4.56	—	COM	84445C100
NEON	NEONODE INC	23,891	$83,378	0.0%	$12.44	+48.2%	COM	64051M709
AQN	ALGONQUIN POWER & UTILITIES	15,395	$82,672	0.0%	$9.47	-39.3%	COM	015857105
OPAL	OPAL FUELS INC-A	37,231	$81,908	0.0%	$2.33	+1.1%	CLAS	68347P103
ELA	ENVELA CORP	10,216	$79,787	0.0%	$6.77	0.0%	COM	29402E102
RILY	B. RILEY FINANCIAL INC	12,811	$76,548	0.0%	$5.53	0.0%	COM	05580M108
SVCO	SILVACO GROUP INC	14,087	$76,209	0.0%	$4.74	+2.9%	COM	82728C102
OVID	OVID THERAPEUTICS INC	57,698	$75,007	0.0%	$3.51	-75.3%	COM	690469101
URG	UR-ENERGY INC	40,695	$72,844	0.0%	$1.59	-14.8%	COM	91688R108
KPTI	KARYOPHARM THERAPEUTICS INC	11,086	$72,502	0.0%	$8.54	-37.0%	COM	48576U205
—	BLACKROCK TECH & PRIV EQTY	10,778	$72,213	0.0%	$7.33	—	SHS	09260Q108
TELO	TELOMIR PHARMACEUTICALS INC	51,454	$71,521	0.0%	$5.48	-72.5%	COM	87975F104
—	CUREVAC NV	12,914	$69,608	0.0%	$3.40	—	COM	N2451R105
ONL	ORION PROPERTIES INC	25,628	$69,195	0.0%	$11.25	—	COM	68629Y103
SMRT	SMARTRENT INC	48,108	$67,833	0.0%	$4.48	-71.4%	COM	83193G107
MYO	MYOMO INC	72,855	$64,987	0.0%	$3.21	-54.6%	COM	62857J201
SAFX	XCF GLOBAL INC-A	49,035	$64,236	0.0%	$1.46	0.0%	COM	98400U103
ASM	AVINO SILVER & GOLD MINES	11,925	$62,607	0.0%	$4.03	0.0%	COM	053906103
VZLA	VIZSLA SILVER CORP	14,102	$60,919	0.0%	$3.47	0.0%	COM	92859G608
OCGN	OCUGEN INC	37,055	$60,400	0.0%	$1.47	-24.7%	COM	67577C105
HBIO	HARVARD BIOSCIENCE INC	126,223	$55,349	0.0%	$4.92	-90.4%	COM	416906105
DDL	DINGDONG CAYMAN LTD -SPN ADR	26,734	$55,339	0.0%	$2.07	—	ADS	25445D101
SES	SES AI CORP	31,706	$52,949	0.0%	$1.74	-31.2%	CL A	78397Q109
LCTX	LINEAGE CELL THERAPEUTICS IN	31,134	$52,617	0.0%	$1.33	-11.3%	COM	53566P109
DNN	DENISON MINES CORP	18,564	$51,050	0.0%	$1.30	+70.8%	COM	248356107
BB	BLACKBERRY LTD	10,447	$50,982	0.0%	$8.94	-55.7%	COM	09228F103
GOCO	GOHEALTH INC-CLASS A	10,397	$50,114	0.0%	$5.46	0.0%	CL A	38046W204
—	APPLIED THERAPEUTICS INC	79,418	$48,040	0.0%	$3.76	—	COM	03828A101
—	CO-DIAGNOSTICS INC	137,068	$47,151	0.0%	$11.74	—	COM	189763105
GMGI	GOLDEN MATRIX GROUP INC	40,785	$46,087	0.0%	$3.18	-57.1%	COM	381098300
NAKA	KINDLY MD INC	42,643	$45,628	0.0%	$7.93	0.0%	COM	49457M106
KLXE	KLX ENERGY SERVICES HOLDING	23,650	$45,408	0.0%	$9.11	-79.5%	COM	48253L205
TVGN	TEVOGEN BIO HOLDINGS INC	56,334	$44,240	0.0%	$1.18	-16.7%	COM	88165K101
—	ETHZILLA CORP	17,478	$42,121	0.0%	$2.41	—	COM	68236V302
—	SENSEONICS HOLDINGS INC	94,121	$41,018	0.0%	$1.52	—	COM	81727U105
ANVS	ANNOVIS BIO	19,058	$39,450	0.0%	$36.35	-93.1%	COM	03615A108
ALTS	ALT5 SIGMA CORP	14,318	$38,516	0.0%	$5.99	0.0%	COM	47089W104
NVDA	NVIDIA CORP	200	$37,316	0.0%	$92.21	+89.0%	Put	67066G104
BIOX	BIOCERES CROP SOLUTIONS CORP	26,151	$36,873	0.0%	$11.70	-73.9%	SHS	G1117K114
NMRA	NEUMORA THERAPEUTICS INC	19,836	$36,102	0.0%	$10.21	-84.2%	COM	640979100
IRIX	IRIDEX CORP	31,540	$35,971	0.0%	$7.02	-82.5%	COM	462684101
NXXT	NEXTNRG INC	18,824	$34,448	0.0%	$3.01	-41.9%	COM	652941105
CRBU	CARIBOU BIOSCIENCES INC	14,051	$32,738	0.0%	$10.27	-81.6%	COM	142038108
SAVA	CASSAVA SCIENCES INC	10,663	$31,028	0.0%	$10.63	-78.4%	COM	14817C107
BTE	BAYTEX ENERGY CORP	13,200	$30,889	0.0%	$3.61	-40.6%	COM	07317Q105
PDSB	PDS BIOTECHNOLOGY CORP	29,293	$29,586	0.0%	$5.66	-79.2%	COM	70465T107
CIG	CIA ENERGETICA DE-SPON ADR	13,845	$29,213	0.0%	$1.96	—	SP A	204409601
VRA	VERA BRADLEY INC	14,343	$28,830	0.0%	$8.30	-74.5%	COM	92335C106
PROK	PROKIDNEY CORP	11,192	$27,086	0.0%	$2.66	0.0%	SHS	74291D104
SCYX	SCYNEXIS INC	35,059	$26,995	0.0%	$6.55	-87.1%	COM	811292200
IMUX	IMMUNIC INC	30,456	$26,850	0.0%	$12.26	-92.8%	COM	4525EP101
LXRX	LEXICON PHARMACEUTICALS INC	19,124	$25,817	0.0%	$3.66	-69.0%	COM	528872302
DXLG	DESTINATION XL GROUP INC	19,008	$24,900	0.0%	$5.14	-74.5%	COM	25065K104
PLRX	PLIANT THERAPEUTICS INC	15,933	$23,581	0.0%	$21.59	-92.9%	COM	729139105
AMZN	AMAZON INC	100	$21,957	0.0%	$127.67	+77.3%	Put	023135106
VNRX	VOLITIONRX LTD	30,596	$20,769	0.0%	$0.60	+11.8%	COM	928661107
UP	WHEELS UP EXPERIENCE INC	11,280	$20,756	0.0%	$2.47	-26.2%	COM	96328L205
REKR	REKOR SYSTEMS INC	11,820	$18,556	0.0%	$2.01	-37.0%	COM	759419104
—	PROPHASE LABS INC	37,052	$16,963	0.0%	$7.15	—	COM	74345W108
PLBY	PLAYBOY INC	10,547	$15,504	0.0%	$23.47	-92.7%	COM	72814P109
SGMO	SANGAMO THERAPEUTICS INC	22,267	$14,995	0.0%	$7.20	-92.5%	COM	800677106
WWR	WESTWATER RESOURCES INC	13,153	$12,478	0.0%	$5.43	-86.2%	COM	961684206
ORGN	ORIGIN MATERIALS INC	20,927	$10,853	0.0%	$5.68	-89.1%	COM	68622D106
—	ATOSSA THERAPEUTICS INC	11,147	$9,664	0.0%	$1.32	—	COM	04962H506
OPITQ	OFFICE PROPERTIES INCOME TRU	19,814	$6,522	0.0%	$0.25	—	COM	67623C109
OPTT	OCEAN POWER TECHNOLOGIES INC	11,217	$5,650	0.0%	$0.55	0.0%	COM	674870506