Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORP	153,763,594	$26.82B	4.9%	$174.40 *	$92.21	+102.4%	COM	67066G104
AAPL	APPLE INC	92,111,869	$23.38B	4.3%	$253.79 *	$83.64	+214.2%	COM	037833100
MSFT	MICROSOFT CORP	51,657,016	$19.12B	3.5%	$370.17 *	$34.56	+1157.6%	COM	594918104
AMZN	AMAZON.COM INC	66,930,843	$13.94B	2.6%	$208.27 *	$127.67	+77.7%	COM	023135106
GOOGL	ALPHABET INC-CL A	40,113,894	$11.54B	2.1%	$287.56 *	$109.46	+195.4%	CAP	02079K305
AVGO	BROADCOM INC	28,712,968	$8.887B	1.6%	$309.51 *	$150.93	+121.4%	COM	11135F101
IVV	ISHARES CORE S&P 500 ETF	13,359,615	$8.727B	1.6%	$653.21	$363.75	—	CORE	464287200
GOOG	ALPHABET INC-CL C	28,754,117	$8.248B	1.5%	$286.86 *	$107.14	+202.1%	CAP	02079K107
META	META PLATFORMS INC-CLASS A	14,153,836	$8.098B	1.5%	$572.13 *	$150.69	+335.1%	CL A	30303M102
XOM	EXXON MOBIL CORP	44,289,134	$7.514B	1.4%	$169.66 *	$69.98	+98.3%	COM	30231G102
JPM	JPMORGAN CHASE & CO	21,102,442	$6.207B	1.1%	$294.16 *	$71.14	+337.8%	COM	46625H100
TSLA	TESLA INC	14,830,253	$5.513B	1.0%	$371.75 *	$235.84	+80.6%	COM	88160R101
JNJ	JOHNSON & JOHNSON	21,821,962	$5.334B	1.0%	$244.44 *	$95.80	+137.9%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	10,806,567	$5.179B	1.0%	$479.20 *	$133.52	+269.6%	CL B	084670702
LLY	ELI LILLY & CO	4,860,408	$4.47B	0.8%	$919.77 *	$81.86	+1179.1%	COM	532457108
IJH	ISHARES CORE S&P MIDCAP ETF	58,734,173	$3.966B	0.7%	$67.53	$79.98	—	CORE	464287507
MA	MASTERCARD INC - A	7,417,442	$3.706B	0.7%	$499.66 *	$120.53	+347.2%	CL A	57636Q104
V	VISA INC-CLASS A SHARES	11,999,819	$3.627B	0.7%	$302.24 *	$110.71	+197.3%	COM	92826C839
CSCO	CISCO SYSTEMS INC	45,261,938	$3.512B	0.6%	$77.59	$21.76	+258.0%	COM	17275R102
WMT	WALMART INC	28,142,040	$3.497B	0.6%	$124.28	$54.20	+125.2%	COM	931142103
IEFA	ISHARES CORE MSCI EAFE ETF	38,117,521	$3.451B	0.6%	$90.53	$70.26	—	CORE	46432F842
COST	COSTCO WHOLESALE CORP	3,391,624	$3.38B	0.6%	$996.43 *	$248.60	+287.7%	COM	22160K105
TXN	TEXAS INSTRUMENTS INC	16,402,834	$3.184B	0.6%	$194.14 *	$122.04	+69.0%	COM	882508104
TSM	TAIWAN SEMICONDUCTOR-SP ADR	9,196,454	$3.108B	0.6%	$337.95	$29.73	—	SPON	874039100
CVX	CHEVRON CORP	14,928,556	$3.089B	0.6%	$206.90 *	$102.45	+67.8%	COM	166764100
AMAT	APPLIED MATERIALS INC	8,599,639	$2.939B	0.5%	$341.79 *	$68.23	+378.7%	COM	038222105
ABBV	ABBVIE INC	13,278,161	$2.888B	0.5%	$217.49 *	$73.03	+204.8%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	10,088,271	$2.73B	0.5%	$270.59 *	$178.63	+72.8%	COM	91324P102
C	CITIGROUP INC	23,434,785	$2.658B	0.5%	$113.41 *	$49.26	+135.9%	COM	172967424
HD	HOME DEPOT INC	7,926,290	$2.607B	0.5%	$328.89 *	$112.49	+235.1%	COM	437076102
NFLX	NETFLIX INC	27,082,031	$2.604B	0.5%	$96.15 *	$99.00	-15.3%	COM	64110L106
LIN	LINDE PLC	5,100,531	$2.529B	0.5%	$495.76 *	$322.30	+42.7%	SHS	G54950103
MU	MICRON TECHNOLOGY INC	7,441,161	$2.514B	0.5%	$337.84 *	$37.29	+938.0%	COM	595112103
CAT	CATERPILLAR INC	3,448,169	$2.443B	0.4%	$708.46 *	$147.20	+364.9%	COM	149123101
PG	PROCTER & GAMBLE CO/THE	16,029,318	$2.315B	0.4%	$144.44 *	$66.68	+127.6%	COM	742718109
MRK	MERCK & CO. INC.	18,713,363	$2.251B	0.4%	$120.29 *	$52.36	+118.3%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	2,632,139	$2.227B	0.4%	$845.99 *	$230.80	+304.1%	COM	38141G104
KO	COCA-COLA CO/THE	28,307,324	$2.153B	0.4%	$76.05	$40.16	+86.1%	COM	191216100
T	AT&T INC	72,764,509	$2.109B	0.4%	$28.99 *	$15.41	+67.1%	COM	00206R102
AMD	ADVANCED MICRO DEVICES	10,354,081	$2.106B	0.4%	$203.43 *	$55.36	+300.5%	COM	007903107
GILD	GILEAD SCIENCES INC	15,053,151	$2.098B	0.4%	$139.37	$64.14	+115.7%	COM	375558103
TJX	TJX COMPANIES INC	12,924,983	$2.064B	0.4%	$159.70 *	$35.05	+340.0%	COM	872540109
APH	AMPHENOL CORP-CL A	16,312,088	$2.061B	0.4%	$126.35 *	$41.22	+255.2%	CL A	032095101
BAC	BANK OF AMERICA CORP	40,965,635	$1.997B	0.4%	$48.75 *	$21.26	+152.4%	COM	060505104
GEV	GE VERNOVA INC	2,266,035	$1.978B	0.4%	$872.90 *	$170.09	+333.2%	COM	36828A101
ORCL	ORACLE CORP	13,251,059	$1.949B	0.4%	$147.11 *	$51.68	+228.2%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	38,164,982	$1.916B	0.4%	$50.20 *	$34.42	+27.3%	COM	92343V104
LRCX	LAM RESEARCH CORP	8,932,438	$1.909B	0.4%	$213.66 *	$74.98	+201.3%	COM	512807306
PLTR	PALANTIR TECHNOLOGIES INC-A	12,719,571	$1.861B	0.3%	$146.28 *	$32.34	+376.7%	CL A	69608A108
TMO	THERMO FISHER SCIENTIFIC INC	3,766,614	$1.851B	0.3%	$491.53 *	$286.89	+100.3%	COM	883556102
IBM	INTL BUSINESS MACHINES CORP	7,170,703	$1.738B	0.3%	$242.39 *	$116.43	+143.9%	COM	459200101
SPY	SS SPDR S&P 500 ETF TRUST-US	2,662,796	$1.732B	0.3%	$650.34	$281.17	—	TR U	78462F103
PEP	PEPSICO INC	11,114,154	$1.726B	0.3%	$155.29	$74.49	+107.7%	COM	713448108
RTX	RTX CORP	8,856,343	$1.708B	0.3%	$192.90	$77.40	+154.0%	COM	75513E101
BMOP	BNY MELN MUNIPL OPP ETF	69,304,856	$1.707B	0.3%	$24.63	$24.63	—	MUN	05613H803
ISRG	INTUITIVE SURGICAL INC	3,550,375	$1.637B	0.3%	$460.99 *	$265.86	+96.0%	COM	46120E602
GE	GENERAL ELECTRIC	5,735,363	$1.628B	0.3%	$283.77 *	$64.33	+394.6%	COM	369604301
MS	MORGAN STANLEY	9,794,288	$1.612B	0.3%	$164.57 *	$67.82	+164.9%	COM	617446448
BKMI	BNY MELLON MUNI INT ETF	61,435,047	$1.603B	0.3%	$26.10	$26.10	—	MUNI	05613H704
MCD	MCDONALD'S CORP	5,156,477	$1.603B	0.3%	$310.79 *	$110.62	+186.8%	COM	580135101
SCHW	SCHWAB (CHARLES) CORP	16,162,082	$1.519B	0.3%	$93.98 *	$60.59	+65.3%	COM	808513105
PFE	PFIZER INC	53,879,900	$1.513B	0.3%	$28.08 *	$21.95	+19.3%	COM	717081103
PM	PHILIP MORRIS INTERNATIONAL	8,914,216	$1.474B	0.3%	$165.34 *	$69.93	+151.6%	COM	718172109
IJR	ISHARES CORE S&P SMALL-CAP E	11,802,794	$1.467B	0.3%	$124.31	$92.52	—	CORE	464287804
IEMG	ISHARES CORE MSCI EMERGING	20,828,872	$1.453B	0.3%	$69.75	$62.39	—	CORE	46434G103
BKNG	BOOKING HOLDINGS INC	344,745	$1.451B	0.3%	$4210.32 *	$1904.30	+151.1%	COM	09857L108
HON	HONEYWELL INTERNATIONAL INC	6,340,148	$1.433B	0.3%	$226.03	$90.22	+150.4%	COM	438516106
CME	CME GROUP INC	4,832,596	$1.427B	0.3%	$295.35 *	$124.72	+132.0%	COM	12572Q105
BMY	BRISTOL-MYERS SQUIBB CO	23,301,337	$1.413B	0.3%	$60.65 *	$43.29	+32.7%	COM	110122108
INTC	INTEL CORP	30,700,929	$1.355B	0.2%	$44.13 *	$26.81	+73.2%	COM	458140100
WFC	WELLS FARGO & CO	16,974,915	$1.351B	0.2%	$79.61 *	$33.13	+171.8%	COM	949746101
COP	CONOCOPHILLIPS	10,181,950	$1.344B	0.2%	$132.00 *	$65.20	+57.4%	COM	20825C104
MDT	MEDTRONIC PLC	15,501,869	$1.343B	0.2%	$86.65 *	$72.01	+38.2%	SHS	G5960L103
EW	EDWARDS LIFESCIENCES CORP	16,737,548	$1.34B	0.2%	$80.08 *	$66.24	+23.7%	COM	28176E108
AMGN	AMGEN INC	3,793,443	$1.335B	0.2%	$351.85	$93.70	+273.2%	COM	031162100
FERG	FERGUSON ENTERPRISES INC	5,707,184	$1.331B	0.2%	$233.26 *	$192.24	+30.6%	COMM	31488V107
NEM	NEWMONT CORP	12,237,940	$1.325B	0.2%	$108.25 *	$43.86	+169.3%	COM	651639106
AZN	ASTRAZENECA PLC	6,667,812	$1.315B	0.2%	$197.22 *	$190.39	0.0%	ORD	G0593M107
KLAC	KLA CORP	888,388	$1.308B	0.2%	$1472.41	$153.39	+853.1%	COM	482480100
DIS	WALT DISNEY CO/THE	13,559,663	$1.307B	0.2%	$96.38 *	$81.96	+33.5%	COM	254687106
SYK	STRYKER CORP	3,952,401	$1.299B	0.2%	$328.59 *	$70.80	+415.1%	COM	863667101
ABT	ABBOTT LABORATORIES	12,442,717	$1.277B	0.2%	$102.67 *	$40.52	+184.8%	COM	002824100
ADBE	ADOBE INC	5,206,791	$1.266B	0.2%	$243.08 *	$101.92	+184.4%	COM	00724F101
SLB	SLB LTD	24,615,243	$1.265B	0.2%	$51.39 *	$43.51	+11.0%	COM	806857108
PSX	PHILLIPS 66	6,879,213	$1.253B	0.2%	$182.18 *	$94.34	+55.9%	COM	718546104
NEE	NEXTERA ENERGY INC	13,335,717	$1.239B	0.2%	$92.88 *	$57.43	+51.8%	COM	65339F101
ORLY	O'REILLY AUTOMOTIVE INC	13,006,417	$1.201B	0.2%	$92.31 *	$87.81	+8.2%	COM	67103H107
ALC	ALCON INC	15,669,662	$1.181B	0.2%	$75.35 *	$77.36	+4.0%	ORD	H01301128
CSX	CSX CORP	28,566,870	$1.173B	0.2%	$41.05 *	$28.43	+35.5%	COM	126408103
AXP	AMERICAN EXPRESS CO	3,853,217	$1.166B	0.2%	$302.48 *	$67.29	+429.3%	COM	025816109
FAST	FASTENAL CO	24,654,846	$1.144B	0.2%	$46.40 *	$24.96	+77.4%	COM	311900104
INTU	INTUIT INC	2,640,479	$1.142B	0.2%	$432.38 *	$212.33	+134.3%	COM	461202103
CRM	SALESFORCE INC	5,988,247	$1.118B	0.2%	$186.67 *	$97.38	+121.6%	COM	79466L302
FCX	FREEPORT-MCMORAN INC	19,003,275	$1.117B	0.2%	$58.78 *	$27.51	+122.2%	CL B	35671D857
CB	CHUBB LTD	3,420,692	$1.115B	0.2%	$325.93 *	$212.25	+49.0%	COM	H1467J104
RMD	RESMED INC	4,925,386	$1.106B	0.2%	$224.48 *	$170.49	+50.1%	COM	761152107
FTNT	FORTINET INC	13,333,083	$1.09B	0.2%	$81.72 *	$54.96	+45.5%	COM	34959E109
TMUS	T-MOBILE US INC	5,113,509	$1.074B	0.2%	$210.03 *	$127.00	+57.7%	COM	872590104
AON	AON PLC-CLASS A	3,321,092	$1.072B	0.2%	$322.78 *	$291.63	+15.2%	SHS	G0403H108
CL	COLGATE-PALMOLIVE CO	12,521,545	$1.067B	0.2%	$85.23 *	$74.55	+19.0%	COM	194162103
ADI	ANALOG DEVICES INC	3,352,916	$1.067B	0.2%	$318.14	$115.30	+174.2%	COM	032654105
AIZ	ASSURANT INC	4,816,951	$1.049B	0.2%	$217.81 *	$164.29	+41.3%	COM	04621X108
TTE	TOTALENERGIES SE	11,514,654	$1.048B	0.2%	$90.98 *	$63.87	+12.0%	ACT	F92124100
IWR	ISHARES RUSSELL MID-CAP ETF	10,727,281	$1.043B	0.2%	$97.23	$66.54	—	RUS	464287499
LHX	L3HARRIS TECHNOLOGIES INC	2,989,190	$1.032B	0.2%	$345.15	$206.79	+65.9%	COM	502431109
MCO	MOODY'S CORP	2,349,281	$1.025B	0.2%	$436.25 *	$247.65	+97.7%	COM	615369105
CEG	CONSTELLATION ENERGY	3,632,101	$1.014B	0.2%	$279.25 *	$71.70	+320.0%	COM	21037T109
HUBB	HUBBELL INC	2,058,372	$1.01B	0.2%	$490.74	$259.87	+90.6%	COM	443510607
COF	CAPITAL ONE FINANCIAL CORP	5,433,708	$991M	0.2%	$182.43 *	$126.77	+76.1%	COM	14040H105
TT	TRANE TECHNOLOGIES PLC	2,365,944	$986M	0.2%	$416.74	$110.59	+281.7%	SHS	G8994E103
MPC	MARATHON PETROLEUM CORP	3,953,318	$965M	0.2%	$244.18 *	$75.64	+144.2%	COM	56585A102
LOW	LOWE'S COS INC	4,047,615	$956M	0.2%	$236.28 *	$96.68	+180.8%	COM	548661107
ETN	EATON CORP PLC	2,667,009	$954M	0.2%	$357.67	$66.05	+435.4%	SHS	G29183103
RACE	FERRARI NV	2,808,855	$951M	0.2%	$338.45 *	$326.17	+9.3%	COM	N3167Y103
FITB	FIFTH THIRD BANCORP	20,079,733	$933M	0.2%	$46.46 *	$43.57	+17.7%	COM	316773100
QCOM	QUALCOMM INC	7,179,155	$925M	0.2%	$128.78 *	$54.73	+181.2%	COM	747525103
HWM	HOWMET AEROSPACE INC	4,005,322	$923M	0.2%	$230.46	$32.57	+595.6%	COM	443201108
OMC	OMNICOM GROUP	12,098,191	$911M	0.2%	$75.31	$77.18	-0.8%	COM	681919106
NOW	SERVICENOW INC	8,526,931	$891M	0.2%	$104.55 *	$146.29	-17.2%	COM	81762P102
MTD	METTLER-TOLEDO INTERNATIONAL	703,479	$887M	0.2%	$1261.20 *	$1056.57	+33.8%	COM	592688105
UNP	UNION PACIFIC CORP	3,610,494	$876M	0.2%	$242.62	$86.60	+181.0%	COM	907818108
CRH	CRH PLC	8,319,942	$875M	0.2%	$105.12 *	$64.81	+91.8%	ORD	G25508105
DE	DEERE & CO	1,517,174	$855M	0.2%	$563.30 *	$116.85	+371.8%	COM	244199105
MO	ALTRIA GROUP INC	12,929,142	$853M	0.2%	$65.99 *	$24.51	+157.2%	COM	02209S103
UBER	UBER TECHNOLOGIES INC	11,843,775	$852M	0.2%	$71.93 *	$43.75	+79.9%	COM	90353T100
IDXX	IDEXX LABORATORIES INC	1,504,532	$845M	0.2%	$561.89 *	$446.86	+50.0%	COM	45168D104
VEA	VANGUARD FTSE DEVELOPED ETF	13,176,389	$844M	0.2%	$64.08	$44.97	—	VAN	921943858
GLW	CORNING INC	6,178,182	$840M	0.2%	$135.97 *	$28.43	+292.9%	COM	219350105
ELV	ELEVANCE HEALTH INC	2,845,280	$833M	0.2%	$292.75 *	$262.86	+33.7%	COM	036752103
ODFL	OLD DOMINION FREIGHT LINE	4,246,603	$830M	0.2%	$195.40 *	$169.47	+8.0%	COM	679580100
EMR	EMERSON ELECTRIC CO	6,315,661	$827M	0.2%	$131.02 *	$78.14	+90.0%	COM	291011104
DAL	DELTA AIR LINES INC	12,270,241	$816M	0.1%	$66.48 *	$54.35	+28.5%	COM	247361702
BLK	BLACKROCK INC	844,719	$812M	0.1%	$961.71 *	$991.05	+10.7%	COM	09290D101
NKE	NIKE INC -CL B	15,203,475	$803M	0.1%	$52.82 *	$50.84	+25.8%	CL B	654106103
VUG	VANGUARD GROWTH ETF	1,812,196	$792M	0.1%	$436.79	$205.45	—	GROW	922908736
WELL	WELLTOWER INC	3,972,536	$785M	0.1%	$197.71 *	$56.10	+233.2%	COM	95040Q104
CMCSA	COMCAST CORP-CLASS A	27,245,876	$782M	0.1%	$28.71 *	$26.91	+10.8%	CL A	20030N101
FANG	DIAMONDBACK ENERGY INC	3,940,755	$779M	0.1%	$197.79 *	$130.31	+22.7%	COM	25278X109
D	DOMINION ENERGY INC	12,589,272	$778M	0.1%	$61.82	$49.46	+24.6%	COM	25746U109
MUB	ISHARES NATIONAL MUNI BOND E	7,303,630	$775M	0.1%	$106.15	$108.42	—	NATI	464288414
ACN	ACCENTURE PLC-CL A	3,897,748	$773M	0.1%	$198.29 *	$99.58	+154.3%	SHS	G1151C101
TEL	TE CONNECTIVITY PLC	3,656,607	$764M	0.1%	$209.02 *	$151.81	+51.4%	ORD	G87052109
EFA	ISHARES MSCI EAFE ETF	7,860,158	$763M	0.1%	$97.13	$64.19	—	MSCI	464287465
FDX	FEDEX CORP	2,134,672	$760M	0.1%	$356.18 *	$163.87	+106.8%	COM	31428X106
LMT	LOCKHEED MARTIN CORP	1,256,803	$760M	0.1%	$604.39	$173.43	+246.5%	COM	539830109
SPGI	S&P GLOBAL INC	1,768,782	$752M	0.1%	$425.34 *	$236.04	+105.6%	COM	78409V104
PANW	PALO ALTO NETWORKS INC	4,623,890	$741M	0.1%	$160.32 *	$141.39	+21.8%	COM	697435105
VLO	VALERO ENERGY CORP	2,969,320	$734M	0.1%	$247.08 *	$66.48	+185.9%	COM	91913Y100
DHR	DANAHER CORP	3,828,208	$726M	0.1%	$189.60 *	$124.25	+80.8%	COM	235851102
PLD	PROLOGIS INC	5,471,180	$723M	0.1%	$132.18 *	$59.40	+117.2%	COM	74340W103
MCK	MCKESSON CORP	825,622	$714M	0.1%	$865.36	$157.83	+454.7%	COM	58155Q103
EOG	EOG RESOURCES INC	4,928,984	$713M	0.1%	$144.57 *	$80.71	+38.9%	COM	26875P101
BA	BOEING CO/THE	3,563,669	$709M	0.1%	$199.03 *	$131.61	+81.3%	COM	097023105
VRTX	VERTEX PHARMACEUTICALS INC	1,586,427	$708M	0.1%	$446.54 *	$132.88	+251.9%	COM	92532F100
SO	SOUTHERN CO/THE	7,278,616	$703M	0.1%	$96.52 *	$39.50	+126.7%	COM	842587107
SBUX	STARBUCKS CORP	7,751,842	$694M	0.1%	$89.59 *	$50.18	+86.6%	COM	855244109
CPRT	COPART INC	20,477,128	$680M	0.1%	$33.20 *	$45.42	-13.8%	COM	217204106
WDC	WESTERN DIGITAL CORP	2,508,752	$679M	0.1%	$270.49 *	$85.07	+195.3%	COM	958102105
FHN	FIRST HORIZON CORP	29,445,311	$670M	0.1%	$22.76 *	$14.39	+71.7%	COM	320517105
ANET	ARISTA NETWORKS INC	5,435,347	$667M	0.1%	$122.78 *	$102.84	+31.3%	COM	040413205
PH	PARKER HANNIFIN CORP	740,592	$663M	0.1%	$895.24 *	$120.50	+694.9%	COM	701094104
AGG	ISHARES CORE U.S. AGGREGATE	6,649,043	$660M	0.1%	$99.27	$104.14	—	CORE	464287226
ADP	AUTOMATIC DATA PROCESSING	3,244,353	$659M	0.1%	$203.18 *	$73.71	+226.7%	COM	053015103
CVS	CVS HEALTH CORP	9,030,161	$649M	0.1%	$71.82 *	$56.49	+38.0%	COM	126650100
DUK	DUKE ENERGY CORP	4,910,491	$643M	0.1%	$130.94 *	$52.85	+128.7%	COM	26441C204
LNG	CHENIERE ENERGY INC	2,244,268	$637M	0.1%	$283.76 *	$162.13	+29.4%	COM	16411R208
DOV	DOVER CORP	3,030,972	$632M	0.1%	$208.45 *	$142.17	+51.0%	COM	260003108
EXC	EXELON CORP	12,815,644	$628M	0.1%	$49.02 *	$28.48	+58.5%	COM	30161N101
VWO	VANGUARD FTSE EMERGING MARKE	11,488,522	$621M	0.1%	$54.05	$45.68	—	FTSE	922042858
AIG	AMERICAN INTERNATIONAL GROUP	8,237,375	$620M	0.1%	$75.25	$49.31	+54.8%	COM	026874784
WST	WEST PHARMACEUTICAL SERVICES	2,465,858	$618M	0.1%	$250.64	$242.94	+3.7%	COM	955306105
SNPS	SYNOPSYS INC	1,555,762	$617M	0.1%	$396.48 *	$208.68	+126.0%	COM	871607107
VRT	VERTIV HOLDINGS CO-A	2,410,642	$604M	0.1%	$250.58 *	$85.37	+134.1%	COM	92537N108
VTV	VANGUARD VALUE ETF	3,074,772	$603M	0.1%	$196.20	$127.97	—	VALU	922908744
CRWD	CROWDSTRIKE HOLDINGS INC - A	1,541,646	$602M	0.1%	$390.41 *	$212.98	+102.4%	CL A	22788C105
PGR	PROGRESSIVE CORP	3,023,558	$599M	0.1%	$198.24 *	$60.31	+242.7%	COM	743315103
BSX	BOSTON SCIENTIFIC CORP	9,543,875	$599M	0.1%	$62.75 *	$28.06	+205.9%	COM	101137107
ITW	ILLINOIS TOOL WORKS	2,295,734	$598M	0.1%	$260.29 *	$86.34	+216.5%	COM	452308109
REGN	REGENERON PHARMACEUTICALS	765,411	$591M	0.1%	$772.64	$440.82	+74.5%	COM	75886F107
WMB	WILLIAMS COS INC	8,048,647	$586M	0.1%	$72.78 *	$18.11	+266.4%	COM	969457100
EQT	EQT CORP	8,995,303	$572M	0.1%	$63.64 *	$27.20	+103.2%	COM	26884L109
MRSH	MARSH & MCLENNAN COS	3,254,021	$564M	0.1%	$173.45 *	$60.64	+199.1%	COM	571748102
EQIX	EQUINIX INC	572,718	$561M	0.1%	$980.24 *	$391.63	+95.1%	COM	29444U700
VTI	VANGUARD TOTAL STOCK MKT ETF	1,735,083	$557M	0.1%	$320.81	$203.78	—	TOTA	922908769
GM	GENERAL MOTORS CO	7,329,094	$546M	0.1%	$74.50 *	$44.72	+83.9%	COM	37045V100
APP	APPLOVIN CORP-CLASS A	1,358,573	$541M	0.1%	$398.00 *	$195.74	+159.1%	COM	03831W108
NOC	NORTHROP GRUMMAN CORP	791,170	$540M	0.1%	$682.24	$339.54	+98.4%	COM	666807102
AME	AMETEK INC	2,504,770	$537M	0.1%	$214.36 *	$119.73	+86.5%	COM	031100100
PNC	PNC FINANCIAL SERVICES GROUP	2,575,486	$536M	0.1%	$208.09 *	$98.16	+129.1%	COM	693475105
CMI	CUMMINS INC	978,409	$526M	0.1%	$538.02 *	$228.78	+151.5%	COM	231021106
SUB	ISHARES SHORT-TERM NATIONAL	4,932,802	$525M	0.1%	$106.50	$104.62	—	SHRT	464288158
SHW	SHERWIN-WILLIAMS CO/THE	1,631,303	$523M	0.1%	$320.55 *	$235.44	+50.9%	COM	824348106
BX	BLACKSTONE INC	4,520,908	$520M	0.1%	$114.99 *	$87.82	+60.4%	COM	09260D107
TFC	TRUIST FINANCIAL CORP	11,289,721	$519M	0.1%	$45.97 *	$41.15	+24.3%	COM	89832Q109
IWF	ISHARES RUSSELL 1000 GROWTH	1,202,796	$513M	0.1%	$426.40	$201.92	—	RUS	464287614
VB	VANGUARD SMALL-CAP ETF	1,940,971	$508M	0.1%	$261.92	$196.00	—	SMAL	922908751
IUSB	ISHR CR UNVRSE USD BD ETF-UI	10,974,170	$507M	0.1%	$46.19	$47.60	—	CORE	46434V613
ICE	INTERCONTINENTAL EXCHANGE IN	3,218,123	$506M	0.1%	$157.28 *	$89.35	+84.7%	COM	45866F104
PWR	QUANTA SERVICES INC	917,368	$504M	0.1%	$549.02 *	$51.36	+846.7%	COM	74762E102
APD	AIR PRODUCTS & CHEMICALS INC	1,712,837	$498M	0.1%	$290.49 *	$115.24	+135.6%	COM	009158106
EXE	EXPAND ENERGY CORP	4,498,905	$494M	0.1%	$109.78 *	$86.06	+22.9%	COM	165167735
SRE	SEMPRA	5,045,825	$490M	0.1%	$97.17 *	$55.81	+60.4%	COM	816851109
VMBS	VANGUARD MORTGAGE-BACKED SEC	10,418,562	$489M	0.1%	$46.95	$50.18	—	MTG-	92206C771
ORI	OLD REPUBLIC INTL CORP	12,241,253	$488M	0.1%	$39.90 *	$33.22	+25.1%	COM	680223104
EL	ESTEE LAUDER COMPANIES-CL A	6,793,156	$488M	0.1%	$71.77 *	$96.72	+15.7%	CL A	518439104
MDLZ	MONDELEZ INTERNATIONAL INC-A	8,458,056	$488M	0.1%	$57.64	$33.61	+73.1%	CL A	609207105
IP	INTERNATIONAL PAPER CO	13,601,299	$486M	0.1%	$35.70 *	$41.34	+5.9%	COM	460146103
JCI	JOHNSON CONTROLS INTERNATION	3,703,049	$485M	0.1%	$130.95 *	$48.89	+157.9%	SHS	G51502105
WM	WASTE MANAGEMENT INC	2,102,907	$483M	0.1%	$229.79	$65.29	+246.3%	COM	94106L109
AMT	AMERICAN TOWER CORP	2,773,447	$479M	0.1%	$172.58	$101.19	+72.7%	COM	03027X100
F	FORD MOTOR CO	41,243,335	$476M	0.1%	$11.54 *	$9.56	+43.7%	COM	345370860
USB	US BANCORP	9,149,030	$476M	0.1%	$52.01 *	$33.61	+68.5%	COM	902973304
PKG	PACKAGING CORP OF AMERICA	2,235,584	$474M	0.1%	$212.22 *	$156.73	+44.4%	COM	695156109
AEP	AMERICAN ELECTRIC POWER	3,605,021	$473M	0.1%	$131.08 *	$49.17	+145.2%	COM	025537101
SHY	ISHARES 1-3 YEAR TREASURY BO	5,713,736	$472M	0.1%	$82.57	$82.65	—	1 3	464287457
CTSH	COGNIZANT TECH SOLUTIONS-A	7,633,544	$468M	0.1%	$61.35 *	$49.37	+55.6%	CL A	192446102
MAR	MARRIOTT INTERNATIONAL -CL A	1,422,132	$465M	0.1%	$327.07	$93.92	+252.2%	CL A	571903202
ZTS	ZOETIS INC	3,899,720	$461M	0.1%	$118.21 *	$106.36	+18.5%	CL A	98978V103
SNDK	SANDISK CORP	724,226	$460M	0.1%	$635.34 *	$79.75	+547.7%	COM	80004C200
IWM	ISHARES RUSSELL 2000 ETF	1,854,365	$460M	0.1%	$248.00	$159.24	—	RUSS	464287655
UPS	UNITED PARCEL SERVICE-CL B	4,639,324	$456M	0.1%	$98.38 *	$81.06	+35.5%	CL B	911312106
MMM	3M CO	3,127,872	$454M	0.1%	$145.23 *	$87.49	+87.4%	COM	88579Y101
CDNS	CADENCE DESIGN SYS INC	1,626,867	$452M	0.1%	$277.87 *	$48.05	+531.3%	COM	127387108
CI	THE CIGNA GROUP	1,688,636	$450M	0.1%	$266.75 *	$204.86	+37.0%	COM	125523100
HCA	HCA HEALTHCARE INC	944,231	$447M	0.1%	$473.24 *	$93.48	+432.7%	COM	40412C101
PCAR	PACCAR INC	3,819,544	$441M	0.1%	$115.50 *	$52.66	+133.6%	COM	693718108
TRV	TRAVELERS COS INC/THE	1,490,093	$435M	0.1%	$291.68	$81.50	+254.0%	COM	89417E109
WY	WEYERHAEUSER CO	17,717,871	$433M	0.1%	$24.43 *	$25.78	-7.7%	COM	962166104
EMXC	ISHARES MSCI EMR MRK EX CHNA	5,457,142	$429M	0.1%	$78.66	$54.05	—	MSCI	46434G764
BKMS	BNY MELLON MUNI SHORT ETF	16,539,427	$422M	0.1%	$25.52	$25.52	—	MUNI	05613H605
GD	GENERAL DYNAMICS CORP	1,215,457	$417M	0.1%	$343.22 *	$117.04	+202.9%	COM	369550108
SHOP	SHOPIFY INC - CLASS A	3,495,964	$415M	0.1%	$118.62 *	$49.09	+178.0%	CL A	82509L107
STX	SEAGATE TECHNOLOGY HOLDINGS	1,058,303	$415M	0.1%	$391.76 *	$111.30	+238.2%	ORD	G7997R103
KMI	KINDER MORGAN INC	12,352,286	$414M	0.1%	$33.53 *	$17.49	+70.1%	COM	49456B101
OKE	ONEOK INC	4,579,620	$414M	0.1%	$90.39 *	$38.85	+102.1%	COM	682680103
BK	BANK OF NEW YORK MELLON CORP	3,482,995	$413M	0.1%	$118.63	$26.65	+350.8%	COM	064058100
BKR	BAKER HUGHES CO	6,738,599	$411M	0.1%	$61.05 *	$26.46	+111.9%	CL A	05722G100
HLT	HILTON WORLDWIDE HOLDINGS IN	1,344,313	$409M	0.1%	$304.08	$67.49	+352.0%	COM	43300A203
MSI	MOTOROLA SOLUTIONS INC	931,419	$404M	0.1%	$433.97 *	$115.52	+260.0%	COM	620076307
ECL	ECOLAB INC	1,515,842	$403M	0.1%	$266.02 *	$152.38	+87.8%	COM	278865100
ROST	ROSS STORES INC	1,851,881	$401M	0.1%	$216.63 *	$56.19	+242.4%	COM	778296103
CSL	CARLISLE COS INC	1,191,660	$398M	0.1%	$333.62 *	$298.77	+24.3%	COM	142339100
CTVA	CORTEVA INC	4,717,821	$395M	0.1%	$83.71 *	$38.77	+87.7%	COM	22052L104
SPG	SIMON PROPERTY GROUP INC	2,079,177	$388M	0.1%	$186.53	$89.86	+104.7%	COM	828806109
ALL	ALLSTATE CORP	1,847,128	$383M	0.1%	$207.34 *	$99.07	+104.8%	COM	020002101
VOYA	VOYA FINANCIAL INC	5,585,571	$382M	0.1%	$68.32 *	$55.74	+35.2%	COM	929089100
SFTX	HORIZN INTRNTNL MNGD RSK ETF	14,050,030	$375M	0.1%	$26.66	$25.66	—	INTE	44053A465
OXY	OCCIDENTAL PETROLEUM CORP	5,761,082	$374M	0.1%	$65.00 *	$49.57	-8.3%	COM	674599105
CTAS	CINTAS CORP	2,211,216	$374M	0.1%	$169.14 *	$150.03	+28.9%	COM	172908105
TDG	TRANSDIGM GROUP INC	320,707	$372M	0.1%	$1158.96 *	$423.18	+221.7%	COM	893641100
LVS	LAS VEGAS SANDS CORP	6,866,115	$370M	0.1%	$53.88 *	$46.07	+26.7%	COM	517834107
ENB	ENBRIDGE INC	6,782,732	$367M	0.1%	$54.14 *	$31.18	+55.8%	COM	29250N105
TRGP	TARGA RESOURCES CORP	1,462,045	$367M	0.1%	$250.73 *	$54.91	+267.3%	COM	87612G101
AZO	AUTOZONE INC	108,514	$367M	0.1%	$3377.78 *	$807.54	+348.9%	COM	053332102
AKAM	AKAMAI TECHNOLOGIES INC	3,189,522	$366M	0.1%	$114.85 *	$86.93	+10.1%	COM	00971T101
TGT	TARGET CORP	3,000,198	$364M	0.1%	$121.20 *	$68.85	+58.6%	COM	87612E106
CIEN	CIENA CORP	926,858	$360M	0.1%	$388.23 *	$45.48	+495.7%	COM	171779309
VST	VISTRA CORP	2,385,939	$359M	0.1%	$150.33 *	$21.44	+661.0%	COM	92840M102
DASH	DOORDASH INC - A	2,352,748	$353M	0.1%	$150.15 *	$145.36	+35.3%	CL A	25809K105
DLR	DIGITAL REALTY TRUST INC	1,952,366	$352M	0.1%	$180.21 *	$77.10	+101.1%	COM	253868103
RCL	ROYAL CARIBBEAN CRUISES LTD	1,277,826	$352M	0.1%	$275.18 *	$154.62	+99.7%	COM	V7780T103
SW	SMURFIT WESTROCK PLC	8,823,021	$352M	0.1%	$39.85 *	$43.38	+1.4%	SHS	G8267P108
WBD	WARNER BROS DISCOVERY INC	12,777,598	$351M	0.1%	$27.46 *	$17.52	+61.1%	COM	934423104
BNDX	VANGUARD TOTAL INTL BOND ETF	7,216,573	$347M	0.1%	$48.05	$52.06	—	TOTA	92203J407
RRX	REGAL REXNORD CORP	1,836,264	$344M	0.1%	$187.26 *	$159.38	+13.6%	COM	758750103
NSC	NORFOLK SOUTHERN CORP	1,192,855	$342M	0.1%	$287.00 *	$130.39	+128.7%	COM	655844108
O	REALTY INCOME CORP	5,451,265	$334M	0.1%	$61.18 *	$45.55	+25.8%	COM	756109104
ASML	ASML HOLDING NV-NY REG SHS	252,042	$333M	0.1%	$1320.83	$457.08	—	N Y	N07059210
SFTY	HORIZON MANAGED RISK ETF	12,205,862	$330M	0.1%	$27.04	$27.46	—	MANA	44053A549
HIG	HARTFORD INSURANCE GROUP INC	2,424,947	$328M	0.1%	$135.23	$59.52	+129.8%	COM	416515104
SPOT	SPOTIFY TECHNOLOGY SA	673,341	$327M	0.1%	$484.91 *	$367.18	+35.4%	SHS	L8681T102
VO	VANGUARD MID-CAP ETF	1,132,281	$325M	0.1%	$287.18	$226.56	—	MID	922908629
PR	PERMIAN RESOURCES CORP-CL A	15,240,038	$325M	0.1%	$21.32 *	$13.44	+17.4%	CLAS	71424F105
MNST	MONSTER BEVERAGE CORP	4,470,993	$324M	0.1%	$72.46 *	$39.05	+106.5%	COM	61174X109
APO	APOLLO GLOBAL MANAGEMENT INC	2,901,110	$323M	0.1%	$111.42 *	$95.93	+39.1%	COM	03769M106
COR	CENCORA INC	1,028,152	$323M	0.1%	$314.14 *	$72.79	+385.1%	COM	03073E105
CASY	CASEY'S GENERAL STORES INC	442,475	$322M	0.1%	$727.86 *	$238.28	+164.8%	COM	147528103
LITE	LUMENTUM HOLDINGS INC	456,861	$321M	0.1%	$702.76 *	$56.92	+720.7%	COM	55024U109
IR	INGERSOLL-RAND INC	3,978,456	$319M	0.1%	$80.12 *	$45.29	+99.7%	COM	45687V106
AMP	AMERIPRISE FINANCIAL INC	716,776	$319M	0.1%	$444.40 *	$154.99	+222.8%	COM	03076C106
A	AGILENT TECHNOLOGIES INC	2,793,604	$318M	0.1%	$113.98 *	$76.49	+76.2%	COM	00846U101
JAZZ	JAZZ PHARMACEUTICALS PLC	1,679,371	$317M	0.1%	$189.05 *	$153.51	+10.1%	SHS	G50871105
MPWR	MONOLITHIC POWER SYSTEMS INC	289,830	$317M	0.1%	$1093.35	$160.37	+588.8%	COM	609839105
DDOG	DATADOG INC - CLASS A	2,645,827	$312M	0.1%	$118.05 *	$115.51	+7.3%	CL A	23804L103
BKFI	BNY MELLON ACTV CORE BND ETF	12,990,389	$312M	0.1%	$24.01	$24.01	—	ACTI	05613H506
MRVL	MARVELL TECHNOLOGY INC	3,142,260	$311M	0.1%	$99.05 *	$50.63	+60.1%	COM	573874104
BCPL	BNY MELLON CORE PLUS ETF	12,495,032	$310M	0.1%	$24.80	$24.80	—	CORE	05613H407
KKR	KKR & CO INC	3,340,610	$309M	0.1%	$92.50 *	$62.34	+84.1%	COM	48251W104
ABNB	AIRBNB INC-CLASS A	2,443,826	$309M	0.1%	$126.28 *	$135.15	-4.3%	COM	009066101
NUE	NUCOR CORP	1,809,899	$306M	0.1%	$169.10 *	$77.31	+130.8%	COM	670346105
VNQ	VANGUARD REAL ESTATE ETF	3,431,398	$304M	0.1%	$88.70	$88.78	—	REAL	922908553
AXON	AXON ENTERPRISE INC	708,831	$301M	0.1%	$424.69 *	$177.56	+196.7%	COM	05464C101
FIX	COMFORT SYSTEMS USA INC	218,195	$301M	0.1%	$1378.99 *	$32.82	+3544.5%	COM	199908104
CTRA	COTERRA ENERGY INC	8,485,584	$298M	0.1%	$35.14 *	$20.94	+35.3%	COM	127097103
ADSK	AUTODESK INC	1,238,555	$297M	0.1%	$239.40 *	$72.03	+252.3%	COM	052769106
AFL	AFLAC INC	2,676,830	$294M	0.1%	$109.71	$30.26	+267.5%	COM	001055102
DELL	DELL TECHNOLOGIES -C	1,783,590	$293M	0.1%	$164.13 *	$113.45	+4.9%	CL C	24703L202
EIX	EDISON INTERNATIONAL	3,973,058	$291M	0.1%	$73.18 *	$51.17	+26.3%	COM	281020107
CAH	CARDINAL HEALTH INC	1,359,624	$287M	0.1%	$211.31	$45.41	+374.1%	COM	14149Y108
MTB	M & T BANK CORP	1,389,245	$287M	0.1%	$206.72 *	$110.91	+99.4%	COM	55261F104
NTRS	NORTHERN TRUST CORP	2,036,137	$284M	0.1%	$139.57 *	$81.26	+80.8%	COM	665859104
PYPL	PAYPAL HOLDINGS INC	6,248,608	$283M	0.1%	$45.23 *	$62.13	-19.4%	COM	70450Y103
KR	KROGER CO	3,878,550	$281M	0.1%	$72.36 *	$24.89	+159.6%	COM	501044101
YUM	YUM! BRANDS INC	1,798,345	$280M	0.1%	$155.48	$59.66	+163.8%	COM	988498101
COHR	COHERENT CORP	1,172,566	$279M	0.1%	$238.21 *	$68.90	+209.7%	COM	19247G107
AJG	ARTHUR J GALLAGHER & CO	1,287,455	$279M	0.1%	$216.58 *	$65.77	+265.5%	COM	363576109
XEL	XCEL ENERGY INC	3,499,718	$278M	0.1%	$79.44 *	$29.92	+157.9%	COM	98389B100
ETR	ENTERGY CORP	2,451,739	$275M	0.1%	$112.36 *	$50.25	+93.8%	COM	29364G103
EA	ELECTRONIC ARTS INC	1,345,630	$274M	0.1%	$203.87	$77.02	+162.9%	COM	285512109
CW	CURTISS-WRIGHT CORP	401,506	$273M	0.1%	$681.12 *	$114.61	+467.8%	COM	231561101
MCHP	MICROCHIP TECHNOLOGY INC	4,223,530	$273M	0.1%	$64.61 *	$51.35	+47.5%	COM	595017104
CARR	CARRIER GLOBAL CORP	4,827,965	$272M	0.0%	$56.31 *	$30.86	+93.3%	COM	14448C104
PSA	PUBLIC STORAGE	1,001,676	$271M	0.0%	$270.88 *	$140.64	+83.8%	COM	74460D109
DLB	DOLBY LABORATORIES INC-CL A	4,499,820	$270M	0.0%	$60.06 *	$73.82	-13.6%	COM	25659T107
VLTO	VERALTO CORP	3,032,194	$268M	0.0%	$88.42 *	$79.30	+23.0%	COM	92338C103
PPG	PPG INDUSTRIES INC	2,507,399	$268M	0.0%	$106.88 *	$99.50	+17.5%	COM	693506107
GWW	WW GRAINGER INC	245,555	$268M	0.0%	$1090.81	$254.47	+330.2%	COM	384802104
VCRB	VANGUARD CORE BOND ETF	3,446,119	$267M	0.0%	$77.38	$77.38	—	CORE	922020748
BDX	BECTON DICKINSON AND CO	1,681,536	$264M	0.0%	$157.23 *	$189.78	-11.6%	COM	075887109
VCSH	VANGUARD S/T CORP BOND ETF	3,325,119	$264M	0.0%	$79.27	$79.87	—	SHRT	92206C409
URI	UNITED RENTALS INC	360,979	$263M	0.0%	$728.56 *	$136.17	+548.3%	COM	911363109
BJ	BJ'S WHOLESALE CLUB HOLDINGS	2,669,052	$263M	0.0%	$98.42 *	$78.50	+21.9%	COM	05550J101
BWXT	BWX TECHNOLOGIES INC	1,283,997	$263M	0.0%	$204.49	$76.76	+164.4%	COM	05605H100
TER	TERADYNE INC	885,318	$262M	0.0%	$296.46 *	$59.13	+349.6%	COM	880770102
HOOD	ROBINHOOD MARKETS INC - A	3,733,284	$259M	0.0%	$69.30 *	$47.62	+101.1%	COM	770700102
EBAY	EBAY INC	2,800,459	$255M	0.0%	$91.02	$29.22	+205.7%	COM	278642103
UBS	UBS GROUP AG-REG	6,502,710	$254M	0.0%	$39.07 *	$19.42	+134.6%	SHS	H42097107
DOC	HEALTHPEAK PROPERTIES INC	15,456,420	$254M	0.0%	$16.43	$19.01	-14.8%	COM	42250P103
MET	METLIFE INC	3,576,785	$253M	0.0%	$70.72 *	$62.95	+23.0%	COM	59156R108
DHI	DR HORTON INC	1,838,293	$252M	0.0%	$137.22 *	$63.15	+146.9%	COM	23331A109
KEYS	KEYSIGHT TECHNOLOGIES IN	883,976	$250M	0.0%	$282.37 *	$70.16	+225.3%	COM	49338L103
ADM	ARCHER-DANIELS-MIDLAND CO	3,432,651	$250M	0.0%	$72.69 *	$49.58	+32.4%	COM	039483102
SCZ	ISHARES MSCI EAFE SMALL-CAP	3,174,657	$249M	0.0%	$78.41	$66.05	—	EAFE	464288273
WCC	WESCO INTERNATIONAL INC	907,473	$248M	0.0%	$273.62 *	$163.30	+76.6%	COM	95082P105
SNOW	SNOWFLAKE INC	1,638,049	$247M	0.0%	$150.82 *	$207.73	-6.4%	COM	833445109
DVY	ISHARES SELECT DIVIDEND ETF	1,608,990	$244M	0.0%	$151.41	$108.62	—	SELE	464287168
ED	CONSOLIDATED EDISON INC	2,137,151	$242M	0.0%	$113.18 *	$54.05	+94.9%	COM	209115104
SYY	SYSCO CORP	3,384,556	$241M	0.0%	$71.33 *	$46.14	+78.2%	COM	871829107
IVE	ISHARES S&P 500 VALUE ETF	1,138,151	$240M	0.0%	$211.15	$194.87	—	S&P	464287408
NVT	NVENT ELECTRIC PLC	2,018,579	$239M	0.0%	$118.28 *	$44.31	+153.5%	SHS	G6700G107
HSY	HERSHEY CO/THE	1,139,721	$237M	0.0%	$207.89	$100.91	+102.9%	COM	427866108
MSCI	MSCI INC	436,694	$235M	0.0%	$539.01 *	$175.98	+223.5%	COM	55354G100
NXPI	NXP SEMICONDUCTORS NV	1,195,354	$235M	0.0%	$196.86 *	$131.06	+78.9%	COM	N6596X109
HAL	HALLIBURTON CO	6,008,985	$234M	0.0%	$38.99 *	$31.82	+5.4%	COM	406216101
ROP	ROPER TECHNOLOGIES INC	661,024	$234M	0.0%	$353.86 *	$295.06	+28.1%	COM	776696106
STT	STATE STREET CORP	1,846,047	$234M	0.0%	$126.56 *	$64.48	+102.0%	COM	857477103
RSG	REPUBLIC SERVICES INC	1,065,069	$233M	0.0%	$219.02	$64.40	+236.3%	COM	760759100
WEC	WEC ENERGY GROUP INC	2,014,394	$233M	0.0%	$115.77 *	$45.78	+140.1%	COM	92939U106
VTR	VENTAS INC	2,837,699	$232M	0.0%	$81.78 *	$46.26	+67.2%	COM	92276F100
PEG	PUBLIC SERVICE ENTERPRISE GP	2,835,345	$230M	0.0%	$80.95	$44.41	+83.6%	COM	744573106
BSV	VANGUARD SHORT-TERM BOND ETF	2,896,476	$227M	0.0%	$78.41	$80.06	—	SHOR	921937827
ROK	ROCKWELL AUTOMATION INC	630,279	$226M	0.0%	$358.88 *	$131.51	+212.0%	COM	773903109
CF	CF INDUSTRIES HOLDINGS INC	1,731,908	$225M	0.0%	$129.84 *	$68.88	+30.8%	COM	125269100
IVW	ISHARES S&P 500 GROWTH ETF	1,977,675	$224M	0.0%	$113.11	$91.01	—	S&P	464287309
CVNA	CARVANA CO	710,264	$223M	0.0%	$314.38 *	$241.44	+69.2%	CL A	146869102
EVRG	EVERGY INC	2,724,410	$223M	0.0%	$81.92 *	$49.23	+56.9%	COM	30034W106
OMFL	INVESCO RUSSELL 1000 DYN M/F	3,711,567	$223M	0.0%	$60.12	$52.24	—	RUSL	46138J619
BKAG	BNY MELLON CORE BOND ETF	5,280,228	$223M	0.0%	$42.20	$42.82	—	CORE	09661T602
MBB	ISHARES MBS ETF	2,314,725	$220M	0.0%	$94.95	$94.31	—	MBS	464288588
OTIS	OTIS WORLDWIDE CORP	2,848,482	$220M	0.0%	$77.08 *	$57.50	+55.7%	COM	68902V107
CMG	CHIPOTLE MEXICAN GRILL INC	6,858,274	$220M	0.0%	$32.01 *	$60.57	-36.0%	COM	169656105
EEM	ISHARES MSCI EMERGING MARKET	3,855,990	$219M	0.0%	$56.79	$43.69	—	MSCI	464287234
MLM	MARTIN MARIETTA MATERIALS	370,958	$218M	0.0%	$588.68 *	$265.13	+149.3%	COM	573284106
KMB	KIMBERLY-CLARK CORP	2,237,904	$216M	0.0%	$96.47 *	$77.30	+33.4%	COM	494368103
NET	CLOUDFLARE INC - CLASS A	1,044,041	$215M	0.0%	$206.34 *	$57.73	+215.9%	CL A	18915M107
VMC	VULCAN MATERIALS CO	781,392	$213M	0.0%	$272.30 *	$118.23	+159.5%	COM	929160109
MTZ	MASTEC INC	656,104	$211M	0.0%	$321.74 *	$86.11	+190.5%	COM	576323109
QQQM	INVESCO NASDAQ 100 ETF	886,351	$211M	0.0%	$237.62	$169.83	—	NASD	46138G649
AA	ALCOA CORP	3,140,167	$208M	0.0%	$66.33 *	$41.72	+46.4%	COM	013872106
ES	EVERSOURCE ENERGY	3,004,763	$208M	0.0%	$69.28	$47.63	+47.2%	COM	30040W108
AM	ANTERO MIDSTREAM CORP	9,129,288	$208M	0.0%	$22.80 *	$10.21	+86.8%	COM	03676B102
DYNF	ISHRS US E F R A ETF-USD INC	3,576,855	$208M	0.0%	$58.18	$49.44	—	ISHA	09290C103
VIG	VANGUARD DIVIDEND APPREC ETF	965,770	$208M	0.0%	$215.06	$100.00	—	DIV	921908844
INSM	INSMED INC	1,262,749	$206M	0.0%	$163.52 *	$51.11	+211.2%	COM	457669307
HBAN	HUNTINGTON BANCSHARES INC	13,184,586	$206M	0.0%	$15.65 *	$10.76	+66.3%	COM	446150104
RGLD	ROYAL GOLD INC	808,511	$206M	0.0%	$254.49 *	$114.00	+136.9%	COM	780287108
RY	ROYAL BANK OF CANADA	1,270,046	$205M	0.0%	$161.78 *	$73.88	+130.0%	COM	780087102
JBL	JABIL INC	771,350	$205M	0.0%	$265.63 *	$52.26	+374.7%	COM	466313103
DVN	DEVON ENERGY CORP	4,054,952	$204M	0.0%	$50.32 *	$28.99	+38.8%	COM	25179M103
COLB	COLUMBIA BANKING SYSTEM INC	7,411,763	$203M	0.0%	$27.43 *	$23.89	+25.4%	COM	197236102
EME	EMCOR GROUP INC	274,977	$203M	0.0%	$738.31	$49.29	+1374.4%	COM	29084Q100
CNH	CNH INDUSTRIAL NV	18,425,651	$203M	0.0%	$11.00 *	$10.90	+4.7%	SHS	N20944109
BRK/A	BERKSHIRE HATHAWAY INC-CL A	280	$201M	0.0%	$718140.00 *	$259485.34	+185.3%	CL A	084670108
GEHC	GE HEALTHCARE TECHNOLOGY	2,819,912	$201M	0.0%	$71.18 *	$74.93	+9.8%	COMM	36266G107
CBRE	CBRE GROUP INC - A	1,479,233	$200M	0.0%	$135.46 *	$46.34	+248.3%	CL A	12504L109
FTI	TECHNIPFMC PLC	2,878,798	$199M	0.0%	$69.13 *	$28.16	+100.1%	COM	G87110105
NRG	NRG ENERGY INC	1,358,495	$199M	0.0%	$146.14 *	$33.30	+375.9%	COM	629377508
SU	SUNCOR ENERGY INC	3,001,716	$198M	0.0%	$66.11 *	$32.47	+59.6%	COM	867224107
WAB	WABTEC CORP	793,982	$198M	0.0%	$249.91 *	$62.01	+285.3%	COM	929740108
DRI	DARDEN RESTAURANTS INC	1,010,169	$198M	0.0%	$196.04 *	$91.19	+127.4%	COM	237194105
PCG	P G & E CORP	11,211,025	$197M	0.0%	$17.57 *	$13.29	+23.3%	COM	69331C108
CMS	CMS ENERGY CORP	2,534,689	$197M	0.0%	$77.58 *	$36.63	+97.0%	COM	125896100
UTHR	UNITED THERAPEUTICS CORP	329,148	$195M	0.0%	$592.98 *	$148.89	+222.7%	COM	91307C102
PRU	PRUDENTIAL FINANCIAL INC	1,996,075	$195M	0.0%	$97.69 *	$53.85	+99.4%	COM	744320102
RWL	INVESCO S&P 500 REVENUE ETF	1,690,687	$194M	0.0%	$114.91	$106.88	—	S&P	46138G698
GRMN	GARMIN LTD	836,750	$194M	0.0%	$232.01 *	$60.93	+252.1%	SHS	H2906T109
IWD	ISHARES RUSSELL 1000 VALUE E	903,575	$193M	0.0%	$213.67	$162.23	—	RUS	464287598
MKSI	MKS INC	832,150	$191M	0.0%	$229.81 *	$94.93	+137.1%	COM	55306N104
VTRS	VIATRIS INC	14,128,917	$191M	0.0%	$13.51 *	$11.47	+22.8%	COM	92556V106
BKLC	BNY MELLON US LRG CAP COR	1,526,246	$190M	0.0%	$124.81	$101.88	—	US L	09661T107
AEM	AGNICO EAGLE MINES LTD	935,829	$190M	0.0%	$202.98	$107.57	+91.5%	COM	008474108
KDP	KEURIG DR PEPPER INC	7,181,321	$189M	0.0%	$26.33 *	$29.72	-4.7%	COM	49271V100
FE	FIRSTENERGY CORP	3,725,176	$189M	0.0%	$50.66 *	$28.54	+65.0%	COM	337932107
TPR	TAPESTRY INC	1,334,508	$188M	0.0%	$141.11	$36.00	+287.7%	COM	876030107
OHI	OMEGA HEALTHCARE INVESTORS	4,293,812	$188M	0.0%	$43.82	$35.32	—	COM	681936100
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	948,391	$187M	0.0%	$197.50 *	$110.66	+103.3%	COM	874054109
KVUE	KENVUE INC	10,864,537	$187M	0.0%	$17.24 *	$20.38	-13.3%	COM	49177J102
BE	BLOOM ENERGY CORP- A	1,380,367	$187M	0.0%	$135.49 *	$45.85	+215.5%	COM	093712107
MELI	MERCADOLIBRE INC	108,051	$187M	0.0%	$1729.01 *	$1167.36	+77.0%	COM	58733R102
NDAQ	NASDAQ INC	2,188,581	$186M	0.0%	$84.89 *	$53.37	+71.9%	COM	631103108
CCI	CROWN CASTLE INC	2,283,912	$186M	0.0%	$81.31 *	$67.55	+31.3%	COM	22822V101
BNDY	HORIZON CORE BOND ETF	7,219,081	$186M	0.0%	$25.70	$25.63	—	CORE	44053A531
PAYX	PAYCHEX INC	2,007,580	$185M	0.0%	$92.12 *	$70.64	+44.4%	COM	704326107
ILMN	ILLUMINA INC	1,500,016	$185M	0.0%	$123.26 *	$244.14	-44.5%	COM	452327109
EFV	ISHARES MSCI EAFE VALUE ETF	2,481,489	$184M	0.0%	$74.35	$57.46	—	EAFE	464288877
SUNB	SUNBELT RENTALS HOLDINGS INC	2,816,619	$183M	0.0%	$65.09	$65.09	—	SHS	866966104
SYF	SYNCHRONY FINANCIAL	2,680,908	$182M	0.0%	$68.02 *	$25.76	+196.0%	COM	87165B103
COIN	COINBASE GLOBAL INC -CLASS A	1,041,067	$182M	0.0%	$174.61 *	$171.32	+17.1%	COM	19260Q107
DECK	DECKERS OUTDOOR CORP	1,803,021	$180M	0.0%	$100.09 *	$118.49	-7.5%	COM	243537107
RGEN	REPLIGEN CORP	1,531,402	$180M	0.0%	$117.82 *	$134.79	+13.1%	COM	759916109
FLS	FLOWSERVE CORP	2,448,977	$180M	0.0%	$73.51 *	$43.79	+84.3%	COM	34354P105
RJF	RAYMOND JAMES FINANCIAL INC	1,240,769	$180M	0.0%	$144.79 *	$79.92	+107.0%	COM	754730109
PPL	PPL CORP	4,697,981	$179M	0.0%	$38.20 *	$23.19	+56.2%	COM	69351T106
YUMC	YUM CHINA HOLDINGS INC	3,670,487	$179M	0.0%	$48.78 *	$48.04	+7.3%	COM	98850P109
APA	APA CORP	4,173,104	$177M	0.0%	$42.44 *	$20.76	+27.3%	COM	03743Q108
DTE	DTE ENERGY COMPANY	1,199,819	$175M	0.0%	$146.22 *	$60.72	+125.3%	COM	233331107
OVV	OVINTIV INC	2,945,692	$175M	0.0%	$59.36 *	$30.78	+41.9%	COM	69047Q102
HPE	HEWLETT PACKARD ENTERPRISE	7,280,122	$173M	0.0%	$23.81 *	$12.99	+69.9%	COM	42824C109
PHM	PULTEGROUP INC	1,469,176	$173M	0.0%	$117.61 *	$47.61	+176.0%	COM	745867101
RF	REGIONS FINANCIAL CORP	6,611,874	$173M	0.0%	$26.12 *	$10.42	+178.1%	COM	7591EP100
DOW	DOW INC	4,133,856	$172M	0.0%	$41.65 *	$37.94	-23.4%	COM	260557103
VCIT	VANGUARD INT-TERM CORPORATE	2,067,803	$171M	0.0%	$82.75	$84.33	—	INT-	92206C870
DD	DUPONT DE NEMOURS INC	3,706,596	$170M	0.0%	$45.80	$30.15	+52.9%	COM	26614N102
TPL	TEXAS PACIFIC LAND CORP	357,379	$170M	0.0%	$474.56 *	$263.60	+41.6%	COM	88262P102
STLD	STEEL DYNAMICS INC	938,585	$169M	0.0%	$180.00 *	$45.62	+303.6%	COM	858119100
XYZ	BLOCK INC	2,787,890	$168M	0.0%	$60.18	$78.78	-23.4%	CL A	852234103
AEE	AMEREN CORPORATION	1,525,751	$168M	0.0%	$109.92 *	$33.63	+211.2%	COM	023608102
ENTG	ENTEGRIS INC	1,428,627	$167M	0.0%	$117.24	$83.20	+42.2%	COM	29362U104
CNP	CENTERPOINT ENERGY INC	3,849,913	$166M	0.0%	$43.16 *	$19.96	+100.5%	COM	15189T107
IRM	IRON MOUNTAIN INC	1,624,836	$166M	0.0%	$102.14 *	$24.94	+233.8%	COM	46284V101
ACGL	ARCH CAPITAL GROUP LTD	1,723,477	$165M	0.0%	$95.99	$36.52	+162.5%	ORD	G0450A105
ATO	ATMOS ENERGY CORP	892,696	$165M	0.0%	$184.72 *	$63.49	+170.1%	COM	049560105
CINF	CINCINNATI FINANCIAL CORP	1,047,063	$165M	0.0%	$157.35 *	$82.70	+96.9%	COM	172062101
FLEX	FLEX LTD	2,511,337	$164M	0.0%	$65.46 *	$32.78	+95.2%	ORD	Y2573F102
QUAL	ISHARES MSCI USA QUALITY FAC	856,096	$164M	0.0%	$191.81	$146.82	—	MSCI	46432F339
EFG	ISHARES MSCI EAFE GROWTH ETF	1,472,363	$164M	0.0%	$111.37	$107.08	—	EAFE	464288885
EMB	ISHARES JP MORGAN USD EMERGI	1,745,556	$164M	0.0%	$93.93	$104.49	—	JPMO	464288281
AGX	ARGAN INC	300,379	$164M	0.0%	$544.65 *	$179.82	+106.1%	COM	04010E109
WDAY	WORKDAY INC-CLASS A	1,256,446	$163M	0.0%	$129.92 *	$189.60	-9.0%	CL A	98138H101
EXR	EXTRA SPACE STORAGE INC	1,243,354	$163M	0.0%	$131.13	$91.06	+43.8%	COM	30225T102
BG	BUNGE GLOBAL SA	1,280,422	$163M	0.0%	$127.20 *	$95.01	+17.9%	COM	H11356104
ALNY	ALNYLAM PHARMACEUTICALS INC	491,200	$163M	0.0%	$330.87 *	$190.28	+85.7%	COM	02043Q107
IQV	IQVIA HOLDINGS INC	951,484	$162M	0.0%	$170.54 *	$126.99	+65.5%	COM	46266C105
WWD	WOODWARD INC	450,655	$161M	0.0%	$357.92	$94.28	+274.7%	COM	980745103
VOO	VANGUARD S&P 500 ETF	269,580	$161M	0.0%	$597.55	$596.68	—	S&P	922908363
CHRW	C.H. ROBINSON WORLDWIDE INC	964,450	$160M	0.0%	$166.07 *	$77.38	+134.3%	COM	12541W209
WPC	WP CAREY INC	2,353,944	$160M	0.0%	$67.96	$67.34	—	COM	92936U109
KHC	KRAFT HEINZ CO/THE	7,039,711	$158M	0.0%	$22.49 *	$37.35	-35.9%	COM	500754106
SNA	SNAP-ON INC	435,540	$158M	0.0%	$363.22 *	$185.58	+100.1%	COM	833034101
CRS	CARPENTER TECHNOLOGY	399,704	$158M	0.0%	$394.15 *	$34.64	+908.4%	COM	144285103
WAT	WATERS CORP	528,908	$158M	0.0%	$297.80 *	$257.94	+42.3%	COM	941848103
DG	DOLLAR GENERAL CORP	1,323,070	$157M	0.0%	$118.73 *	$83.47	+76.9%	COM	256677105
STZ	CONSTELLATION BRANDS INC-A	1,042,651	$156M	0.0%	$150.00 *	$101.51	+53.7%	CL A	21036P108
VRSK	VERISK ANALYTICS INC	817,592	$155M	0.0%	$189.75 *	$104.52	+94.9%	COM	92345Y106
EXPE	EXPEDIA GROUP INC	671,435	$155M	0.0%	$230.89 *	$127.03	+99.5%	COM	30212P303
CCJ	CAMECO CORP	1,418,837	$154M	0.0%	$108.61 *	$39.77	+192.4%	COM	13321L108
ALB	ALBEMARLE CORP	858,221	$154M	0.0%	$179.53 *	$100.51	+70.4%	COM	012653101
RS	RELIANCE INC	506,884	$154M	0.0%	$303.92 *	$116.72	+180.0%	COM	759509102
Q	QNITY ELECTRONICS INC	1,334,852	$154M	0.0%	$115.38 *	$85.37	+18.6%	COMM	74743L100
FISV	FISERV INC	2,754,539	$154M	0.0%	$55.80 *	$82.92	-22.9%	COM	337738108
GOVT	ISHARES US TREASURY BOND ETF	6,702,133	$154M	0.0%	$22.91	$22.97	—	US T	46429B267
IBKR	INTERACTIVE BROKERS GRO-CL A	2,282,311	$153M	0.0%	$67.07 *	$39.58	+86.0%	COM	45841N107
DSI	ISHARES ESG MSCI KLD 400 ETF	1,254,533	$152M	0.0%	$121.19	$98.52	—	ESG	464288570
BURL	BURLINGTON STORES INC	466,637	$152M	0.0%	$325.38 *	$203.48	+49.5%	COM	122017106
CFG	CITIZENS FINANCIAL GROUP	2,524,511	$151M	0.0%	$59.97 *	$27.84	+126.7%	COM	174610105
AWK	AMERICAN WATER WORKS CO INC	1,111,374	$151M	0.0%	$136.09 *	$74.61	+72.7%	COM	030420103
HAS	HASBRO INC	1,610,491	$151M	0.0%	$93.60	$63.21	+46.6%	COM	418056107
ON	ON SEMICONDUCTOR	2,419,386	$150M	0.0%	$61.92 *	$38.08	+68.4%	COM	682189105
WSM	WILLIAMS-SONOMA INC	819,855	$149M	0.0%	$182.33 *	$76.75	+170.8%	COM	969904101
RSP	INVESCO S&P 500 EQUAL WEIGHT	778,315	$149M	0.0%	$191.92	$153.46	—	S&P5	46137V357
VICI	VICI PROPERTIES INC	5,458,121	$149M	0.0%	$27.32 *	$21.55	+30.6%	COM	925652109
IAU	ISHARES GOLD TRUST	1,690,480	$149M	0.0%	$88.16	$55.47	—	ISHA	464285204
LYB	LYONDELLBASELL INDU-CL A	1,848,621	$149M	0.0%	$80.56 *	$52.51	-0.2%	SHS	N53745100
TD	TORONTO-DOMINION BANK	1,595,513	$149M	0.0%	$93.31 *	$51.07	+86.5%	COM	891160509
AR	ANTERO RESOURCES CORP	3,478,218	$148M	0.0%	$42.44 *	$27.34	+23.6%	COM	03674X106
LUV	SOUTHWEST AIRLINES CO	3,924,407	$147M	0.0%	$37.57 *	$31.95	+48.2%	COM	844741108
NTAP	NETAPP INC	1,438,314	$147M	0.0%	$102.39	$56.16	+81.4%	COM	64110D104
TDY	TELEDYNE TECHNOLOGIES INC	243,324	$147M	0.0%	$605.01	$194.60	+215.5%	COM	879360105
SPHQ	INVESCO S&P 500 QUALITY ETF	1,956,052	$147M	0.0%	$75.19	$57.68	—	S&P5	46137V241
WTW	WILLIS TOWERS WATSON PLC	505,357	$147M	0.0%	$290.70 *	$209.23	+50.5%	SHS	G96629103
PDD	PDD HOLDINGS INC	1,436,518	$147M	0.0%	$102.18	$92.82	—	SPON	722304102
NI	NISOURCE INC	3,129,230	$146M	0.0%	$46.66 *	$19.28	+128.2%	COM	65473P105
HESM	HESS MIDSTREAM LP - CLASS A	3,752,002	$146M	0.0%	$38.87 *	$32.89	+7.0%	CL A	428103105
CGIE	CAP GROUP INTL EQUITY	4,306,342	$146M	0.0%	$33.82	$34.29	—	SHS	14021M107
BBY	BEST BUY CO INC	2,265,494	$145M	0.0%	$64.20 *	$63.92	+4.8%	COM	086516101
CCL	CARNIVAL CORP	5,608,651	$145M	0.0%	$25.88 *	$28.12	+10.3%	COMM	143658300
BIIB	BIOGEN INC	788,523	$145M	0.0%	$183.33	$288.06	-36.4%	COM	09062X103
PBUS	INVESCO MSCI USA ETF	2,199,686	$143M	0.0%	$65.17	$65.17	—	PURB	46138E461
TAP	MOLSON COORS BEVERAGE CO - B	3,326,427	$143M	0.0%	$43.06 *	$50.94	-2.9%	CL B	60871R209
LH	LABCORP HOLDINGS INC	536,388	$143M	0.0%	$266.81	$201.70	+34.4%	COM	504922105
RL	RALPH LAUREN CORP	415,919	$143M	0.0%	$343.99 *	$201.01	+80.6%	CL A	751212101
HELO	JPMORGAN HEDGED EQUITY ETF	2,229,653	$142M	0.0%	$63.91	$63.45	—	HEDG	46654Q724
FICO	FAIR ISAAC CORP	132,636	$142M	0.0%	$1067.54 *	$159.57	+819.3%	COM	303250104
VONE	VANGUARD RUSSELL 1000	479,116	$141M	0.0%	$295.12	$237.44	—	VNG	92206C730
XYL	XYLEM INC	1,182,460	$141M	0.0%	$119.50 *	$62.72	+117.6%	COM	98419M100
TOL	TOLL BROTHERS INC	1,032,910	$141M	0.0%	$136.47 *	$39.64	+278.3%	COM	889478103
CBOE	CBOE GLOBAL MARKETS INC	501,135	$141M	0.0%	$281.07 *	$68.31	+298.2%	COM	12503M108
FSLR	FIRST SOLAR INC	708,153	$140M	0.0%	$197.26 *	$82.41	+187.7%	COM	336433107
XPO	XPO INC	716,747	$139M	0.0%	$194.55 *	$20.98	+711.9%	COM	983793100
BALL	BALL CORP	2,324,110	$137M	0.0%	$59.11	$43.94	+37.2%	COM	058498106
DIVN	HORIZON DIVIDEND INCOME ETF	4,812,734	$137M	0.0%	$28.42	$26.20	—	DIVI	44053A564
JBHT	HUNT (JB) TRANSPRT SVCS INC	644,321	$137M	0.0%	$211.90	$139.37	+53.5%	COM	445658107
AVB	AVALONBAY COMMUNITIES INC	831,941	$136M	0.0%	$163.35 *	$126.46	+42.7%	COM	053484101
SDY	SS SPDR S&P DIVIDEND ETF	930,325	$136M	0.0%	$145.94	$104.66	—	STAT	78464A763
GIS	GENERAL MILLS INC	3,627,362	$135M	0.0%	$37.22 *	$47.01	-3.3%	COM	370334104
WRB	WR BERKLEY CORP	2,033,932	$135M	0.0%	$66.28 *	$42.78	+62.3%	COM	084423102
DXCM	DEXCOM INC	2,143,141	$135M	0.0%	$62.80 *	$83.06	-14.6%	COM	252131107
NTRA	NATERA INC	669,722	$134M	0.0%	$199.99 *	$59.74	+278.1%	COM	632307104
USFD	US FOODS HOLDING CORP	1,449,124	$134M	0.0%	$92.21 *	$38.20	+126.8%	COM	912008109
SSB	SOUTHSTATE BANK CORP	1,442,939	$134M	0.0%	$92.52 *	$97.27	+3.7%	COM	84472E102
RNR	RENAISSANCERE HOLDINGS LTD	447,446	$133M	0.0%	$297.23 *	$180.63	+58.6%	COM	G7496G103
TROW	T ROWE PRICE GROUP INC	1,475,187	$133M	0.0%	$90.14 *	$84.25	+20.1%	COM	74144T108
FN	FABRINET	254,587	$133M	0.0%	$521.52 *	$54.66	+801.3%	SHS	G3323L100
CLX	CLOROX COMPANY	1,280,226	$133M	0.0%	$103.63 *	$102.77	+11.3%	COM	189054109
KIM	KIMCO REALTY CORP	5,895,786	$132M	0.0%	$22.47 *	$14.76	+35.9%	COM	49446R109
ULTA	ULTA BEAUTY INC	251,119	$131M	0.0%	$522.71 *	$214.18	+212.8%	COM	90384S303
BKDV	BNY MELLON DYNAMIC VALUE	4,405,555	$131M	0.0%	$29.66	$25.29	—	DYNA	05613H100
TLH	ISHARES 10-20 YEAR TREASURY	1,296,794	$131M	0.0%	$100.72	$103.79	—	10-2	464288653
TSCO	TRACTOR SUPPLY COMPANY	2,868,626	$130M	0.0%	$45.30 *	$48.05	+9.7%	COM	892356106
BR	BROADRIDGE FINANCIAL SOLUTIO	794,279	$129M	0.0%	$162.48 *	$63.81	+209.8%	COM	11133T103
VRSN	VERISIGN INC	519,263	$129M	0.0%	$248.36 *	$91.66	+156.9%	COM	92343E102
SITM	SITIME CORP	372,943	$129M	0.0%	$345.35 *	$232.70	+62.3%	COM	82982T106
DINO	HF SINCLAIR CORP	2,063,790	$129M	0.0%	$62.39 *	$40.30	+28.8%	COM	403949100
DGX	QUEST DIAGNOSTICS INC	655,961	$129M	0.0%	$195.98 *	$87.24	+118.4%	COM	74834L100
GH	GUARDANT HEALTH INC	1,391,187	$129M	0.0%	$92.37 *	$58.31	+84.3%	COM	40131M109
UAL	UNITED AIRLINES HOLDINGS INC	1,394,134	$128M	0.0%	$92.07 *	$60.90	+83.4%	COM	910047109
TWLO	TWILIO INC - A	1,016,897	$128M	0.0%	$125.82 *	$90.77	+34.3%	CL A	90138F102
PSTG	EVERPURE INC-A	2,166,535	$128M	0.0%	$59.04 *	$43.04	+64.9%	CL A	74624M102
MSTR	STRATEGY INC	1,014,993	$127M	0.0%	$124.80 *	$194.44	-24.5%	CL A	594972408
NYT	NEW YORK TIMES CO-A	1,512,403	$127M	0.0%	$83.73 *	$22.28	+224.5%	CL A	650111107
ATI	ATI INC	869,184	$126M	0.0%	$145.46 *	$26.14	+403.6%	COM	01741R102
AVY	AVERY DENNISON CORP	731,234	$126M	0.0%	$172.68 *	$119.81	+57.8%	COM	053611109
IWV	ISHARES RUSSELL 3000 ETF	338,628	$126M	0.0%	$370.68	$220.00	—	RUSS	464287689
CHD	CHURCH & DWIGHT CO INC	1,344,691	$125M	0.0%	$93.32	$47.54	+99.4%	COM	171340102
HDB	HDFC BANK LTD-ADR	5,026,172	$125M	0.0%	$24.88	$48.55	—	SPON	40415F101
ARES	ARES MANAGEMENT CORP - A	1,143,323	$125M	0.0%	$109.10 *	$98.54	+50.8%	CL A	03990B101
AU	ANGLOGOLD ASHANTI PLC	1,263,884	$123M	0.0%	$97.36 *	$30.97	+234.6%	COM	G0378L100
FIS	FIDELITY NATIONAL INFO SERV	2,622,598	$123M	0.0%	$46.91 *	$82.51	-31.7%	COM	31620M106
IDV	ISHARES INTERNATIONAL SELECT	2,872,140	$122M	0.0%	$42.56	$32.32	—	INTL	464288448
EFX	EQUIFAX INC	678,716	$122M	0.0%	$180.07 *	$149.83	+36.4%	COM	294429105
EQR	EQUITY RESIDENTIAL	2,051,626	$121M	0.0%	$59.15 *	$42.68	+45.3%	SH B	29476L107
DTM	DT MIDSTREAM INC	892,353	$120M	0.0%	$134.67 *	$39.06	+222.4%	COMM	23345M107
PNFP	PINNACLE FINANCIAL PARTNERS	1,389,822	$120M	0.0%	$86.14 *	$97.40	0.0%	COM	72348N109
FER	FERROVIAL SE	1,839,250	$120M	0.0%	$65.05 *	$47.17	+47.4%	ORD	N3168P101
FLR	FLUOR CORP	2,543,280	$119M	0.0%	$46.65	$28.93	+61.7%	COM	343412102
VSS	VANGUARD FTSE ALL WO X-US SC	813,491	$119M	0.0%	$145.79	$145.54	—	FTSE	922042718
MAS	MASCO CORP	1,961,592	$118M	0.0%	$60.37 *	$35.48	+99.0%	COM	574599106
ITT	ITT INC	619,524	$118M	0.0%	$190.53	$49.46	+285.1%	COM	45073V108
GGG	GRACO INC	1,389,908	$118M	0.0%	$84.65 *	$45.17	+97.4%	COM	384109104
FNF	FIDELITY NATIONAL FINANCIAL	2,529,383	$117M	0.0%	$46.38 *	$28.03	+94.5%	COM	31620R303
LYV	LIVE NATION ENTERTAINMENT IN	766,741	$117M	0.0%	$152.51 *	$62.68	+136.6%	COM	538034109
NXT	NEXTPOWER INC-CL A	966,120	$116M	0.0%	$120.55 *	$47.76	+127.9%	CLAS	65290E101
ONTO	ONTO INNOVATION INC	567,805	$116M	0.0%	$205.07	$76.14	+171.6%	COM	683344105
CCK	CROWN HOLDINGS INC	1,159,975	$116M	0.0%	$100.25 *	$81.66	+32.4%	COM	228368106
JEPI	JPMORGAN EQUITY PREMIUM INCO	2,050,260	$116M	0.0%	$56.68	$56.07	—	EQUI	46641Q332
STE	STERIS PLC	524,508	$116M	0.0%	$221.13 *	$130.76	+95.3%	SHS	G8473T100
IFF	INTL FLAVORS & FRAGRANCES	1,598,636	$116M	0.0%	$72.55 *	$100.91	-26.6%	COM	459506101
BIV	VANGUARD INTERMEDIATE-TERM B	1,500,572	$116M	0.0%	$77.18	$83.95	—	INTE	921937819
LPLA	LPL FINANCIAL HOLDINGS INC	383,839	$115M	0.0%	$300.83 *	$191.02	+86.9%	COM	50212V100
NU	NU HOLDINGS LTD/CAYMAN ISL-A	8,011,073	$115M	0.0%	$14.37 *	$9.99	+73.5%	ORD	G6683N103
RKLB	ROCKET LAB CORP	1,789,183	$115M	0.0%	$64.22 *	$38.04	+108.4%	COM	773121108
CHWY	CHEWY INC - CLASS A	4,252,907	$115M	0.0%	$27.00 *	$31.16	-6.1%	CL A	16679L109
THC	TENET HEALTHCARE CORP	606,242	$114M	0.0%	$188.71 *	$34.25	+502.1%	COM	88033G407
GLPI	GAMING AND LEISURE PROPERTIE	2,576,724	$114M	0.0%	$44.37	$43.07	—	COM	36467J108
MSA	MSA SAFETY INC	697,186	$114M	0.0%	$163.95 *	$70.32	+163.6%	COM	553498106
EWBC	EAST WEST BANCORP INC	1,066,901	$114M	0.0%	$106.76 *	$43.60	+166.5%	COM	27579R104
HST	HOST HOTELS & RESORTS INC	5,930,065	$114M	0.0%	$19.16 *	$13.76	+32.0%	COM	44107P104
ZM	ZOOM COMMUNICATIONS INC	1,411,745	$113M	0.0%	$80.39 *	$176.40	-50.1%	CL A	98980L101
MLI	MUELLER INDUSTRIES INC	1,021,866	$113M	0.0%	$110.80 *	$36.70	+238.9%	COM	624756102
NDSN	NORDSON CORP	423,389	$113M	0.0%	$266.06 *	$122.76	+125.8%	COM	655663102
ESS	ESSEX PROPERTY TRUST INC	464,465	$112M	0.0%	$242.00 *	$169.62	+51.5%	COM	297178105
LAMR	LAMAR ADVERTISING CO-A	886,666	$112M	0.0%	$126.66	$72.35	—	CL A	512816109
SWKS	SKYWORKS SOLUTIONS INC	2,096,574	$112M	0.0%	$53.55 *	$72.39	-17.1%	COM	83088M102
FTV	FORTIVE CORP	2,029,168	$112M	0.0%	$55.28	$38.95	+44.2%	COM	34959J108
CHTR	CHARTER COMMUNICATIONS INC-A	517,464	$112M	0.0%	$215.88	$296.80	-28.0%	CL A	16119P108
FFIV	F5 INC	385,894	$112M	0.0%	$289.33 *	$140.61	+93.8%	COM	315616102
LECO	LINCOLN ELECTRIC HOLDINGS	445,961	$111M	0.0%	$249.08 *	$81.12	+233.8%	COM	533900106
DKS	DICK'S SPORTING GOODS INC	558,538	$111M	0.0%	$198.29 *	$72.57	+186.5%	COM	253393102
RPM	RPM INTERNATIONAL INC	1,111,189	$110M	0.0%	$99.40 *	$51.62	+117.3%	COM	749685103
KEY	KEYCORP	5,493,277	$110M	0.0%	$20.05 *	$11.40	+90.2%	COM	493267108
ACM	AECOM	1,298,472	$110M	0.0%	$84.82 *	$47.54	+104.2%	COM	00766T100
VWOB	VANGUARD EMERG MKTS GOV BND	1,675,300	$110M	0.0%	$65.69	$72.93	—	EM M	921946885
PNW	PINNACLE WEST CAPITAL	1,090,518	$110M	0.0%	$100.75 *	$58.30	+60.4%	COM	723484101
ZBH	ZIMMER BIOMET HOLDINGS INC	1,214,337	$110M	0.0%	$90.42	$110.88	-17.3%	COM	98956P102
CLH	CLEAN HARBORS INC	382,228	$110M	0.0%	$286.73 *	$93.72	+180.8%	COM	184496107
LNT	ALLIANT ENERGY CORP	1,509,506	$108M	0.0%	$71.76 *	$32.43	+108.4%	COM	018802108
BEN	FRANKLIN RESOURCES INC	4,584,695	$108M	0.0%	$23.62 *	$23.82	+10.6%	COM	354613101
R	RYDER SYSTEM INC	527,449	$108M	0.0%	$204.71	$93.23	+117.8%	COM	783549108
VEEV	VEEVA SYSTEMS INC-CLASS A	613,202	$108M	0.0%	$175.66 *	$117.61	+73.4%	CL A	922475108
PFG	PRINCIPAL FINANCIAL GROUP	1,190,553	$107M	0.0%	$90.11 *	$44.95	+106.1%	COM	74251V102
KTOS	KRATOS DEFENSE & SECURITY	1,515,997	$107M	0.0%	$70.51 *	$27.23	+276.0%	COM	50077B207
HUM	HUMANA INC	614,891	$107M	0.0%	$173.39 *	$271.83	-17.8%	COM	444859102
LDOS	LEIDOS HOLDINGS INC	685,176	$107M	0.0%	$155.52 *	$57.15	+225.6%	COM	525327102
BLV	VANGUARD LONG-TERM BOND ETF	1,547,205	$106M	0.0%	$68.78	$88.23	—	LONG	921937793
HII	HUNTINGTON INGALLS INDUSTRIE	278,907	$106M	0.0%	$379.90 *	$187.61	+118.8%	COM	446413106
MOS	MOSAIC CO/THE	4,136,118	$105M	0.0%	$25.50 *	$32.71	-14.8%	COM	61945C103
BAI	ISHRS AI IN AND TECH ACT ETF	3,198,581	$105M	0.0%	$32.95	$32.31	—	ISHA	09290C780
OGE	OGE ENERGY CORP	2,192,431	$105M	0.0%	$47.96 *	$36.01	+23.4%	COM	670837103
NLY	ANNALY CAPITAL MANAGEMENT IN	4,962,690	$105M	0.0%	$21.15	$18.25	—	COM	035710839
UGI	UGI CORP	2,876,897	$105M	0.0%	$36.42 *	$35.07	+9.0%	COM	902681105
DLTR	DOLLAR TREE INC	952,202	$104M	0.0%	$109.51 *	$95.05	+35.1%	COM	256746108
TKR	TIMKEN CO	1,034,111	$104M	0.0%	$100.57 *	$59.00	+66.8%	COM	887389104
L	LOEWS CORP	972,965	$104M	0.0%	$106.74	$48.02	+121.6%	COM	540424108
DCI	DONALDSON CO INC	1,222,704	$104M	0.0%	$84.87 *	$40.74	+150.2%	COM	257651109
ARMK	ARAMARK	2,558,199	$104M	0.0%	$40.54 *	$26.96	+44.9%	COM	03852U106
SGI	SOMNIGROUP INTERNATIONAL INC	1,400,767	$104M	0.0%	$73.92 *	$31.52	+191.8%	COM	88023U101
TRU	TRANSUNION	1,491,932	$103M	0.0%	$69.19 *	$71.96	+9.7%	COM	89400J107
MDB	MONGODB INC	421,528	$103M	0.0%	$244.77 *	$260.91	+44.2%	CL A	60937P106
CNQ	CANADIAN NATURAL RESOURCES	2,115,044	$103M	0.0%	$48.73 *	$28.14	+32.2%	COM	136385101
OKTA	OKTA INC	1,305,538	$103M	0.0%	$78.71 *	$102.21	-15.7%	CL A	679295105
MTUM	ISHARES MSCI USA MOMENTUM FA	424,939	$102M	0.0%	$239.99	$191.94	—	MSCI	46432F396
TSN	TYSON FOODS INC-CL A	1,586,065	$102M	0.0%	$64.07 *	$48.79	+27.6%	CL A	902494103
WTRG	ESSENTIAL UTILITIES INC	2,523,064	$102M	0.0%	$40.27 *	$45.76	-15.3%	COM	29670G102
SF	STIFEL FINANCIAL CORP	1,367,474	$101M	0.0%	$73.92 *	$63.87	+96.4%	COM	860630102
JKHY	JACK HENRY & ASSOCIATES INC	636,300	$101M	0.0%	$158.04 *	$113.75	+54.2%	COM	426281101
BC	BRUNSWICK CORP	1,379,595	$100M	0.0%	$72.76 *	$50.75	+68.2%	COM	117043109
MDY	STATE STREET SPDR S&P MIDCAP	162,619	$100M	0.0%	$616.76	$314.08	—	UTSE	78467Y107
REG	REGENCY CENTERS CORP	1,322,866	$100M	0.0%	$75.66 *	$46.46	+46.3%	COM	758849103
NTR	NUTRIEN LTD	1,326,262	$100M	0.0%	$75.46 *	$65.95	+3.3%	COM	67077M108
CPAY	CORPAY INC	343,074	$99.83M	0.0%	$290.99 *	$286.94	+14.2%	COM	219948106
RBC	RBC BEARINGS INC	183,148	$99.47M	0.0%	$543.12 *	$180.62	+186.6%	COM	75524B104
AFG	AMERICAN FINANCIAL GROUP INC	778,073	$99.37M	0.0%	$127.71	$57.66	+123.9%	COM	025932104
CG	CARLYLE GROUP INC/THE	2,047,650	$99.09M	0.0%	$48.39 *	$29.95	+96.9%	COM	14316J108
BSY	BENTLEY SYSTEMS INC-CLASS B	2,815,675	$98.89M	0.0%	$35.12 *	$46.31	-22.0%	COM	08265T208
CWEN	CLEARWAY ENERGY INC-C	2,512,687	$98.72M	0.0%	$39.29 *	$22.34	+64.2%	CL C	18539C204
RBA	RB GLOBAL INC	1,026,321	$98.37M	0.0%	$95.85 *	$67.30	+63.4%	COM	74935Q107
HPQ	HP INC	5,083,879	$97.66M	0.0%	$19.21 *	$13.17	+50.1%	COM	40434L105
TXT	TEXTRON INC	1,111,860	$97.35M	0.0%	$87.56 *	$49.77	+88.9%	COM	883203101
EXPD	EXPEDITORS INTL WASH INC	679,203	$97.28M	0.0%	$143.23 *	$57.42	+173.2%	COM	302130109
DAR	DARLING INGREDIENTS INC	1,572,761	$97.28M	0.0%	$61.85 *	$44.83	+0.9%	COM	237266101
CSGP	COSTAR GROUP INC	2,400,680	$96.84M	0.0%	$40.34 *	$76.04	-25.1%	COM	22160N109
BWA	BORGWARNER INC	1,784,363	$96.82M	0.0%	$54.26 *	$32.51	+60.9%	COM	099724106
SNX	TD SYNNEX CORP	573,341	$96.73M	0.0%	$168.71 *	$71.44	+120.5%	COM	87162W100
JXN	JACKSON FINANCIAL INC-A	910,853	$96.3M	0.0%	$105.72 *	$48.12	+138.9%	COM	46817M107
BMO	BANK OF MONTREAL	710,262	$96.13M	0.0%	$135.34 *	$57.49	+141.6%	COM	063671101
TLN	TALEN ENERGY CORP	300,578	$95.95M	0.0%	$319.23 *	$266.99	+37.9%	COM	87422Q109
RBLX	ROBLOX CORP -CLASS A	1,692,618	$95.73M	0.0%	$56.56 *	$63.60	+12.8%	CL A	771049103
IJK	ISHARES S&P MID-CAP 400 GROW	949,569	$95.55M	0.0%	$100.62	$97.21	—	S&P	464287606
AES	AES CORP	6,775,960	$95.47M	0.0%	$14.09 *	$13.40	+13.0%	COM	00130H105
EVR	EVERCORE INC - A	319,237	$95.3M	0.0%	$298.51 *	$59.71	+489.3%	CLAS	29977A105
WBS	WEBSTER FINANCIAL CORP	1,370,947	$95.17M	0.0%	$69.42	$44.56	+53.1%	COM	947890109
KRMN	KARMAN HOLDINGS INC	1,188,884	$95.17M	0.0%	$80.05 *	$41.54	+131.4%	COMM	485924104
ESAB	ESAB CORP	984,297	$95.14M	0.0%	$96.66 *	$96.61	+27.8%	COM	29605J106
UNM	UNUM GROUP	1,302,397	$95.11M	0.0%	$73.03 *	$30.86	+144.8%	COM	91529Y106
SATS	ECHOSTAR CORP-A	812,268	$95.09M	0.0%	$117.07	$20.77	+460.2%	CL A	278768106
GPN	GLOBAL PAYMENTS INC	1,411,911	$95.02M	0.0%	$67.30 *	$113.41	-33.9%	COM	37940X102
SCI	SERVICE CORP INTERNATIONAL	1,150,461	$94.92M	0.0%	$82.51	$29.08	+178.5%	COM	817565104
PTC	PTC INC	662,973	$94.47M	0.0%	$142.49 *	$71.79	+124.2%	COM	69370C100
ITRI	ITRON INC	1,053,386	$94.42M	0.0%	$89.63 *	$86.59	+14.0%	COM	465741106
THRO	ISHARES U.S. THEMATIC ROTATI	2,606,084	$94.39M	0.0%	$36.22	$35.92	—	ISHA	09290C806
AOS	SMITH (A.O.) CORP	1,425,759	$94.01M	0.0%	$65.94 *	$48.21	+53.7%	COM	831865209
VGIT	VANGUARD INTERMEDIATE-TERM T	1,576,606	$93.89M	0.0%	$59.55	$59.75	—	INTE	92206C706
SBAC	SBA COMMUNICATIONS CORP	544,834	$93.77M	0.0%	$172.11 *	$146.46	+31.4%	CL A	78410G104
CTRE	CARETRUST REIT INC	2,558,104	$93.75M	0.0%	$36.65	$21.14	—	COM	14174T107
TTC	TORO CO	1,001,515	$93.58M	0.0%	$93.44	$53.61	+73.6%	COM	891092108
LII	LENNOX INTERNATIONAL INC	201,627	$93.58M	0.0%	$464.13 *	$152.16	+246.2%	COM	526107107
INCY	INCYTE CORP	989,709	$93.15M	0.0%	$94.12 *	$82.67	+24.7%	COM	45337C102
JLL	JONES LANG LASALLE INC	305,753	$93.05M	0.0%	$304.32 *	$113.85	+195.1%	COM	48020Q107
EMN	EASTMAN CHEMICAL CO	1,218,050	$92.96M	0.0%	$76.32 *	$67.63	+7.6%	COM	277432100
OSK	OSHKOSH CORP	629,601	$92.68M	0.0%	$147.21 *	$62.18	+154.2%	COM	688239201
NBIX	NEUROCRINE BIOSCIENCES INC	702,492	$92.55M	0.0%	$131.74	$86.82	+54.7%	COM	64125C109
CACI	CACI INTERNATIONAL INC -CL A	169,966	$92.44M	0.0%	$543.87 *	$203.92	+195.7%	CL A	127190304
GEN	GEN DIGITAL INC	4,901,878	$92.3M	0.0%	$18.83 *	$16.30	+49.7%	COM	668771108
JNK	SS SPDR BB HIGH YIELD BOND	963,929	$92.27M	0.0%	$95.72	$99.31	—	STAT	78468R622
ALLY	ALLY FINANCIAL INC	2,350,673	$92.22M	0.0%	$39.23 *	$26.92	+58.7%	COM	02005N100
SWK	STANLEY BLACK & DECKER INC	1,297,222	$92.18M	0.0%	$71.06 *	$78.11	+8.1%	COM	854502101
TYL	TYLER TECHNOLOGIES INC	268,754	$92.02M	0.0%	$342.38 *	$193.38	+99.1%	COM	902252105
TECH	BIO-TECHNE CORP	1,759,119	$91.93M	0.0%	$52.26 *	$72.41	-11.5%	COM	09073M104
CGNX	COGNEX CORP	1,869,979	$91.61M	0.0%	$48.99 *	$43.12	+3.2%	COM	192422103
WSO	WATSCO INC	251,778	$91.59M	0.0%	$363.79 *	$154.31	+154.2%	COM	942622200
ENSG	ENSIGN GROUP INC/THE	454,525	$91.59M	0.0%	$201.50 *	$46.80	+303.2%	COM	29358P101
GLD	SPDR GOLD SHARES	212,219	$91.32M	0.0%	$430.29	$269.65	—	GOLD	78463V107
ELS	EQUITY LIFESTYLE PROPERTIES	1,461,779	$91.24M	0.0%	$62.42	$67.89	—	COM	29472R108
ELAN	ELANCO ANIMAL HEALTH INC	3,809,888	$91.17M	0.0%	$23.93 *	$20.15	+21.9%	COM	28414H103
VIGI	VANGUARD INT DIV APP INDX FD	1,027,578	$90.9M	0.0%	$88.46	$81.85	—	INTL	921946810
AEIS	ADVANCED ENERGY INDUSTRIES	281,624	$90.88M	0.0%	$322.71 *	$72.88	+271.2%	COM	007973100
BRO	BROWN & BROWN INC	1,391,069	$90.71M	0.0%	$65.21 *	$31.27	+137.3%	COM	115236101
EQH	EQUITABLE HOLDINGS INC	2,442,698	$90.65M	0.0%	$37.11 *	$26.95	+69.3%	COM	29452E101
LEN	LENNAR CORP-A	1,042,963	$90.57M	0.0%	$86.84 *	$45.31	+152.6%	CL A	526057104
ESI	ELEMENT SOLUTIONS INC	2,650,802	$90.5M	0.0%	$34.14 *	$21.76	+40.1%	COM	28618M106
VTEB	VANGUARD TAX-EXEMPT BOND ETF	1,804,894	$90.05M	0.0%	$49.89	$50.44	—	TAX	922907746
ACI	ALBERTSONS COS INC - CLASS A	5,278,839	$89.95M	0.0%	$17.04 *	$18.15	-4.2%	COMM	013091103
ROL	ROLLINS INC	1,683,193	$89.9M	0.0%	$53.41 *	$30.80	+100.7%	COM	775711104
LEVI	LEVI STRAUSS & CO- CLASS A	4,839,861	$89.49M	0.0%	$18.49 *	$20.48	+3.9%	CL A	52736R102
MTSI	MACOM TECHNOLOGY SOLUTIONS H	400,926	$89.03M	0.0%	$222.07	$76.70	+188.1%	COM	55405Y100
NFG	NATIONAL FUEL GAS CO	947,563	$89.03M	0.0%	$93.96 *	$59.69	+40.0%	COM	636180101
RRC	RANGE RESOURCES CORP	1,962,499	$88.67M	0.0%	$45.18 *	$24.30	+48.8%	COM	75281A109
FTAI	FTAI AVIATION LTD	361,230	$88.5M	0.0%	$245.00 *	$94.87	+185.5%	SHS	G3730V105
DB	DEUTSCHE BANK AG-REGISTERED	2,965,884	$88.32M	0.0%	$29.78 *	$22.46	+69.3%	NAME	D18190898
GPC	GENUINE PARTS CO	830,037	$87.78M	0.0%	$105.75 *	$87.23	+53.1%	COM	372460105
CHRD	CHORD ENERGY CORP	615,816	$87.56M	0.0%	$142.18 *	$110.74	-11.6%	COM	674215207
TXRH	TEXAS ROADHOUSE INC	530,142	$87.55M	0.0%	$165.14 *	$36.78	+401.8%	COM	882681109
HL	HECLA MINING CO	4,689,144	$87.36M	0.0%	$18.63 *	$6.65	+262.2%	COM	422704106
NVR	NVR INC	13,223	$87.14M	0.0%	$6589.85 *	$2610.37	+192.0%	COM	62944T105
AVUS	AVANTIS U.S. EQUITY ETF	781,758	$86.92M	0.0%	$111.18	$93.06	—	US E	025072885
EGP	EASTGROUP PROPERTIES INC	468,366	$86.69M	0.0%	$185.09	$78.87	—	COM	277276101
BAH	BOOZ ALLEN HAMILTON HOLDINGS	1,110,596	$86.66M	0.0%	$78.03 *	$72.17	+20.6%	CL A	099502106
SUI	SUN COMMUNITIES INC	682,504	$85.97M	0.0%	$125.96	$124.71	—	COM	866674104
BWIN	BALDWIN INSURANCE GROUP INC/	3,918,087	$85.96M	0.0%	$21.94	$27.48	-21.3%	COM	05589G102
AMCR	AMCOR PLC	2,161,766	$85.93M	0.0%	$39.75 *	$45.83	0.0%	COM	G0250X149
HOLX	HOLOGIC INC	1,136,595	$85.92M	0.0%	$75.59	$39.13	+91.7%	COM	436440101
MRNA	MODERNA INC	1,691,205	$85.91M	0.0%	$50.80 *	$185.46	-76.8%	COM	60770K107
RGA	REINSURANCE GROUP OF AMERICA	417,970	$85.33M	0.0%	$204.16	$87.66	+136.9%	COM	759351604
EXEL	EXELIXIS INC	1,986,035	$85.18M	0.0%	$42.89 *	$16.77	+161.0%	COM	30161Q104
APG	API GROUP CORP	2,097,785	$85M	0.0%	$40.52 *	$26.91	+59.1%	COM	00187Y100
FRGN	HORIZON INTERNATNL EQTY ETF	3,164,853	$84.79M	0.0%	$26.79	$25.63	—	INTE	44053A473
DPZ	DOMINO'S PIZZA INC	236,291	$84.78M	0.0%	$358.79 *	$246.69	+62.5%	COM	25754A201
CM	CAN IMPERIAL BK OF COMMERCE	894,249	$84.73M	0.0%	$94.75	$40.81	+131.7%	COM	136069101
MIR	MIRION TECHNOLOGIES INC	4,536,732	$84.34M	0.0%	$18.59 *	$21.75	+11.1%	COM	60471A101
FIVE	FIVE BELOW	368,267	$84.14M	0.0%	$228.48 *	$46.02	+338.1%	COM	33829M101
BNS	BANK OF NOVA SCOTIA	1,210,163	$83.88M	0.0%	$69.31 *	$39.43	+90.1%	COM	064149107
EHC	ENCOMPASS HEALTH CORP	865,542	$83.72M	0.0%	$96.73 *	$45.86	+124.4%	COM	29261A100
IVZ	INVESCO LTD	3,431,694	$83.36M	0.0%	$24.29 *	$19.63	+39.8%	SHS	G491BT108
LSCC	LATTICE SEMICONDUCTOR CORP	897,297	$83.23M	0.0%	$92.76	$43.97	—	COM	518415104
LULU	LULULEMON ATHLETICA INC	542,887	$83.12M	0.0%	$153.10 *	$220.46	-14.4%	COM	550021109
CRC	CALIFORNIA RESOURCES CORP	1,200,610	$83.11M	0.0%	$69.22 *	$41.54	+25.4%	COM	13057Q305
AMG	AFFILIATED MANAGERS GROUP	300,265	$83.08M	0.0%	$276.70 *	$167.79	+86.1%	COM	008252108
SOLS	SOLSTICE ADV MATERIALS INC	1,088,199	$82.88M	0.0%	$76.16 *	$47.08	+38.5%	COM	83443Q103
DT	DYNATRACE INC	2,238,777	$82.79M	0.0%	$36.98 *	$45.24	-15.1%	COM	268150109
WTFC	WINTRUST FINANCIAL CORP	595,830	$82.78M	0.0%	$138.94 *	$69.94	+114.5%	COM	97650W108
SJM	JM SMUCKER CO/THE	856,021	$82.55M	0.0%	$96.44 *	$95.08	+9.5%	COM	832696405
LKQ	LKQ CORP	2,797,755	$82.17M	0.0%	$29.37 *	$34.74	-4.3%	COM	501889208
CNC	CENTENE CORP	2,503,994	$81.98M	0.0%	$32.74 *	$59.26	-26.9%	COM	15135B101
MTCH	MATCH GROUP INC	2,649,916	$81.38M	0.0%	$30.71 *	$66.47	-52.8%	COM	57667L107
J	JACOBS SOLUTIONS INC	639,270	$81.37M	0.0%	$127.28 *	$104.43	+32.7%	COM	46982L108
USIG	ISHARES BROAD USD INVESTMENT	1,583,035	$81.1M	0.0%	$51.23	$53.39	—	USD	464288620
PEN	PENUMBRA INC	246,527	$80.95M	0.0%	$328.37 *	$140.85	+141.1%	COM	70975L107
IDCC	INTERDIGITAL INC	267,350	$80.74M	0.0%	$302.00 *	$66.70	+406.7%	COM	45867G101
PODD	INSULET CORP	383,432	$80.46M	0.0%	$209.84 *	$176.14	+50.1%	COM	45784P101
USPX	FRANKLIN U.S. EQUITY INDEX E	1,411,314	$80.26M	0.0%	$56.87	$44.25	—	US E	35473P405
COKE	COCA-COLA CONSOLIDATED INC	417,504	$80.05M	0.0%	$191.74 *	$112.26	+41.8%	COM	191098102
PNR	PENTAIR PLC	917,477	$79.92M	0.0%	$87.11 *	$47.53	+115.8%	SHS	G7S00T104
NNN	NNN REIT INC	1,899,852	$79.85M	0.0%	$42.03	$40.56	—	COM	637417106
CDE	COEUR MINING INC	4,244,553	$79.67M	0.0%	$18.77 *	$14.00	+59.4%	COM	192108504
PFGC	PERFORMANCE FOOD GROUP CO	929,310	$79.6M	0.0%	$85.66 *	$40.77	+130.6%	COM	71377A103
BABA	ALIBABA GROUP HOLDING-SP ADR	634,270	$79.58M	0.0%	$125.46	$145.82	—	SPON	01609W102
TKO	TKO GROUP HOLDINGS INC	394,420	$79.53M	0.0%	$201.65	$123.03	+67.1%	CL A	87256C101
IAGG	ISHARES INTL AGGREGATE BOND	1,588,557	$79.49M	0.0%	$50.04	$50.85	—	CORE	46435G672
TRMB	TRIMBLE INC	1,213,381	$79.15M	0.0%	$65.23 *	$39.74	+78.7%	COM	896239100
MAA	MID-AMERICA APARTMENT COMM	645,729	$78.86M	0.0%	$122.12 *	$74.79	+86.0%	COM	59522J103
QSR	RESTAURANT BRANDS INTERN	1,065,880	$78.77M	0.0%	$73.90 *	$65.96	+3.7%	COM	76131D103
PRI	PRIMERICA INC	314,134	$78.68M	0.0%	$250.48 *	$53.77	+385.8%	COM	74164M108
COO	COOPER COS INC/THE	1,099,345	$78.6M	0.0%	$71.50 *	$96.75	-15.1%	COM	216648501
FCNCA	FIRST CITIZENS BCSHS -CL A	41,554	$78.32M	0.0%	$1884.66 *	$1076.20	+94.5%	CL A	31946M103
GL	GLOBE LIFE INC	558,911	$77.78M	0.0%	$139.17	$86.05	+64.7%	COM	37959E102
AMH	AMERICAN HOMES 4 RENT- A	2,785,688	$77.78M	0.0%	$27.92	$30.88	—	CL A	02665T306
KNX	KNIGHT-SWIFT TRANSPORTATION	1,348,564	$77.65M	0.0%	$57.58	$41.38	+39.8%	CL A	499049104
ONB	OLD NATIONAL BANCORP	3,512,346	$77.62M	0.0%	$22.10 *	$17.80	+35.7%	COM	680033107
BF/B	BROWN-FORMAN CORP-CLASS B	2,930,556	$77.48M	0.0%	$26.44 *	$36.46	-23.3%	CL B	115637209
GWRE	GUIDEWIRE SOFTWARE INC	516,225	$77.21M	0.0%	$149.56	$138.96	+8.1%	COM	40171V100
IEX	IDEX CORP	406,486	$77.05M	0.0%	$189.55 *	$114.68	+73.6%	COM	45167R104
AIT	APPLIED INDUSTRIAL TECH INC	290,328	$77.03M	0.0%	$265.32 *	$56.56	+387.4%	COM	03820C105
B	BARRICK MINING CORP	1,884,086	$76.85M	0.0%	$40.79 *	$20.67	+133.6%	COM	06849F108
MEDP	MEDPACE HOLDINGS INC	159,240	$76.47M	0.0%	$480.19 *	$76.90	+605.3%	COM	58506Q109
FOXA	FOX CORP - CLASS A	1,305,651	$76.25M	0.0%	$58.40 *	$34.96	+92.2%	CL A	35137L105
STRL	STERLING INFRASTRUCTURE INC	187,112	$76.21M	0.0%	$407.27 *	$114.82	+227.9%	COM	859241101
BN	BROOKFIELD CORP	1,881,916	$76.16M	0.0%	$40.47 *	$30.46	+53.2%	CL A	11271J107
GAP	GAP INC/THE	3,132,774	$75.81M	0.0%	$24.20 *	$19.05	+44.1%	COM	364760108
ROIV	ROIVANT SCIENCES LTD	2,735,824	$75.78M	0.0%	$27.70 *	$10.63	+127.3%	SHS	G76279101
ZION	ZIONS BANCORP NA	1,314,134	$75.72M	0.0%	$57.62 *	$40.96	+48.6%	COM	989701107
WING	WINGSTOP INC	488,213	$75.66M	0.0%	$154.97 *	$161.93	+63.4%	COM	974155103
WFRD	WEATHERFORD INTERNATIONAL PL	794,732	$75.17M	0.0%	$94.58	$62.14	+52.9%	ORD	G48833118
UDR	UDR INC	2,219,944	$74.99M	0.0%	$33.78 *	$28.98	+26.6%	COM	902653104
MTDR	MATADOR RESOURCES CO	1,186,046	$74.93M	0.0%	$63.18 *	$29.42	+54.3%	COM	576485205
POR	PORTLAND GENERAL ELECTRIC CO	1,415,187	$74.68M	0.0%	$52.77 *	$33.57	+50.7%	COM	736508847
AHR	AMERICAN HEALTHCARE REIT INC	1,580,920	$74.56M	0.0%	$47.16	$35.59	—	COM	398182303
CFR	CULLEN/FROST BANKERS INC	543,468	$74.5M	0.0%	$137.08 *	$69.72	+100.9%	COM	229899109
INVH	INVITATION HOMES INC	2,994,475	$74.41M	0.0%	$24.85 *	$26.53	+4.5%	COM	46187W107
FLQL	FRANKLIN U.S. LARGE CAP MULT	1,094,134	$74.01M	0.0%	$67.64	$51.38	—	US L	35473P801
MUSA	MURPHY USA INC	149,064	$73.63M	0.0%	$493.97 *	$84.04	+391.2%	COM	626755102
PINS	PINTEREST INC- CLASS A	4,014,388	$73.62M	0.0%	$18.34 *	$30.42	-26.9%	CL A	72352L106
SWX	SOUTHWEST GAS HOLDINGS INC	846,251	$73.54M	0.0%	$86.90 *	$69.75	+20.5%	COM	844895102
BLCR	ISHARES LRG CP CR ACT ETF-UI	1,789,379	$73.47M	0.0%	$41.06	$41.06	—	ISHA	09290C855
SEIC	SEI INVESTMENTS COMPANY	936,302	$73.47M	0.0%	$78.47 *	$33.43	+151.8%	COM	784117103
CDW	CDW CORP/DE	606,592	$73.41M	0.0%	$121.02 *	$98.76	+31.6%	COM	12514G108
FNDX	SCHWAB FNDMNTL US LRG CO ETF	2,629,717	$73.24M	0.0%	$27.85	$27.13	—	FUND	808524771
JAAA	JANUS HENDERSON AAA CLO ETF	1,450,557	$73.06M	0.0%	$50.37	$50.64	—	HEND	47103U845
QGRD	HORIZON NASDAQ-100 DR ETF	2,864,688	$72.94M	0.0%	$25.46	$26.73	—	NASD	44053A515
ALLE	ALLEGION PLC	501,079	$72.8M	0.0%	$145.29 *	$72.06	+130.8%	ORD	G0176J109
FROG	JFROG LTD	1,539,979	$72.27M	0.0%	$46.93 *	$35.88	+47.6%	ORD	M6191J100
NTNX	NUTANIX INC - A	1,895,361	$72.04M	0.0%	$38.01 *	$57.04	-23.5%	CL A	67059N108
BRX	BRIXMOR PROPERTY GROUP INC	2,499,004	$71.97M	0.0%	$28.80	$18.29	—	COM	11120U105
APTV	APTIV PLC	1,036,266	$71.96M	0.0%	$69.44 *	$61.94	+30.7%	COM	G3265R107
AROC	ARCHROCK INC	2,065,388	$71.88M	0.0%	$34.80 *	$8.77	+233.6%	COM	03957W106
PATK	PATRICK INDUSTRIES INC	644,292	$71.56M	0.0%	$111.07 *	$75.96	+70.2%	COM	703343103
INDA	ISHARES MSCI INDIA ETF	1,524,563	$71.41M	0.0%	$46.84	$52.67	—	MSCI	46429B598
WMS	ADVANCED DRAINAGE SYSTEMS IN	519,242	$71.2M	0.0%	$137.13 *	$74.82	+115.4%	COM	00790R104
MDGL	MADRIGAL PHARMACEUTICALS INC	135,908	$71.14M	0.0%	$523.47 *	$299.54	+64.4%	COM	558868105
RWO	STATE STREET SPDR DOW JONES	1,546,511	$70.78M	0.0%	$45.77	$43.46	—	STAT	78463X749
TTEK	TETRA TECH INC	2,348,637	$70.74M	0.0%	$30.12 *	$37.32	-1.1%	COM	88162G103
BEDY	BNY MLN ENHNC DVD AND IN ETF	2,603,215	$70.71M	0.0%	$27.16	$26.60	—	ENHA	05613H308
INGR	INGREDION INC	625,876	$70.51M	0.0%	$112.66 *	$93.02	+24.9%	COM	457187102
EG	EVEREST GROUP LTD	215,504	$70.44M	0.0%	$326.85	$259.97	+27.4%	COM	G3223R108
DVA	DAVITA INC	457,493	$70.31M	0.0%	$153.69 *	$93.54	+34.1%	COM	23918K108
CUBE	CUBESMART	1,916,477	$70.24M	0.0%	$36.65	$35.43	—	COM	229663109
FRT	FEDERAL REALTY INVS TRUST	660,467	$70.15M	0.0%	$106.21 *	$99.90	-0.9%	SH B	313745101
AGI	ALAMOS GOLD INC-CLASS A	1,577,892	$70.11M	0.0%	$44.43 *	$20.04	+112.3%	COM	011532108
GVI	ISHARES INTERMEDIATE GOVERNM	656,951	$70.08M	0.0%	$106.68	$108.23	—	INTR	464288612
IDA	IDACORP INC	489,165	$69.94M	0.0%	$142.97 *	$74.88	+79.9%	COM	451107106
MKL	MARKEL GROUP INC	36,490	$69.84M	0.0%	$1914.08 *	$861.56	+141.2%	COM	570535104
ADC	AGREE REALTY CORP	925,807	$69.79M	0.0%	$75.38	$55.08	—	COM	008492100
TTMI	TTM TECHNOLOGIES	715,543	$69.71M	0.0%	$97.42 *	$16.69	+459.8%	COM	87305R109
GLDM	SPDR GOLD MINISHARES TRUST	749,413	$69.46M	0.0%	$92.69	$40.94	—	SPDR	98149E303
ASTS	AST SPACEMOBILE INC	837,559	$69.41M	0.0%	$82.87 *	$34.83	+181.7%	COM	00217D100
ZS	ZSCALER INC	494,734	$69.41M	0.0%	$140.29 *	$140.29	+37.8%	COM	98980G102
CPT	CAMDEN PROPERTY TRUST	704,869	$68.84M	0.0%	$97.66 *	$67.88	+62.3%	SH B	133131102
CPB	THE CAMPBELL'S COMPANY	3,088,406	$68.78M	0.0%	$22.27 *	$38.62	-29.3%	COM	134429109
SPYX	SS SPDR S&P 500 FOSS FL ETF	1,296,886	$68.77M	0.0%	$53.03	$42.85	—	STAT	78468R796
ALGN	ALIGN TECHNOLOGY INC	399,513	$68.49M	0.0%	$171.43	$193.35	-9.7%	COM	016255101
AVDE	AVANTIS INTERNATIONAL EQUITY	805,700	$68.36M	0.0%	$84.84	$73.62	—	INTL	025072703
FLCB	FRANKLIN U.S. CORE BOND ETF	3,168,185	$68.08M	0.0%	$21.49	$21.46	—	US C	35473P553
DY	DYCOM INDUSTRIES INC	200,772	$68.03M	0.0%	$338.82 *	$68.90	+458.0%	COM	267475101
BND	VANGUARD TOTAL BOND MARKET	919,306	$67.7M	0.0%	$73.64	$82.44	—	TOTA	921937835
USHY	ISHARES BROAD USD HIGH YIELD	1,823,481	$67.18M	0.0%	$36.84	$36.19	—	BROA	46435U853
RMBS	RAMBUS INC	779,878	$67.09M	0.0%	$86.03 *	$39.86	+162.7%	COM	750917106
IT	GARTNER INC	423,674	$67.08M	0.0%	$158.34 *	$131.18	+51.0%	COM	366651107
OC	OWENS CORNING	619,538	$67.05M	0.0%	$108.22 *	$54.19	+132.0%	COM	690742101
UHS	UNIVERSAL HEALTH SERVICES-B	374,037	$66.94M	0.0%	$178.97 *	$104.67	+104.8%	CL B	913903100
MOG/A	MOOG INC-CLASS A	228,241	$66.79M	0.0%	$292.64 *	$81.68	+270.4%	CL A	615394202
PXF	INVESCO RAFI DEVELOPED MARKE	954,217	$66.7M	0.0%	$69.90	$51.47	—	RAFI	46138E743
AGCO	AGCO CORP	575,455	$66.68M	0.0%	$115.87 *	$74.98	+61.5%	COM	001084102
IDEF	ISHARES DEF INDUSTRIALS ACT	2,034,240	$66.56M	0.0%	$32.72	$32.72	—	ISHA	09290C699
CYTK	CYTOKINETICS INC	1,006,185	$66.32M	0.0%	$65.91 *	$38.22	+68.6%	COM	23282W605
WTS	WATTS WATER TECHNOLOGIES-A	228,290	$66.27M	0.0%	$290.29 *	$69.95	+337.6%	CL A	942749102
LEU	CENTRUS ENERGY CORP-CLASS A	380,960	$66.13M	0.0%	$173.59 *	$126.29	+111.8%	CL A	15643U104
GOVI	INVESCO EQUAL WEIGHT 0-30 YR	2,417,467	$65.95M	0.0%	$27.28	$27.37	—	EQUA	46138E107
OGS	ONE GAS INC	763,877	$65.79M	0.0%	$86.13 *	$56.22	+43.6%	COM	68235P108
CP	CANADIAN PACIFIC KANSAS CITY	835,679	$65.73M	0.0%	$78.66	$77.46	-0.3%	COM	13646K108
LFUS	LITTELFUSE INC	192,996	$65.49M	0.0%	$339.35 *	$174.47	+83.4%	COM	537008104
WAL	WESTERN ALLIANCE BANCORP	919,739	$65.16M	0.0%	$70.85 *	$52.92	+70.0%	COM	957638109
MKC	MCCORMICK & CO-NON VTG SHRS	1,291,419	$65.14M	0.0%	$50.44 *	$63.41	+5.2%	COM	579780206
IWO	ISHARES RUSSELL 2000 GROWTH	206,852	$64.91M	0.0%	$313.81	$211.26	—	RUS	464287648
NWSA	NEWS CORP - CLASS A	2,603,533	$64.91M	0.0%	$24.93	$17.00	+47.9%	CL A	65249B109
SPYM	STE STR SPDR PT S&P 500 ETF	846,766	$64.81M	0.0%	$76.54	$73.04	—	STAT	78464A854
MUR	MURPHY OIL CORP	1,571,120	$64.81M	0.0%	$41.25 *	$25.17	+26.2%	COM	626717102
BMRN	BIOMARIN PHARMACEUTICAL INC	1,144,892	$64.67M	0.0%	$56.49 *	$89.79	-34.6%	COM	09061G101
ROAD	CONSTRUCTION PARTNERS INC-A	579,757	$64.42M	0.0%	$111.12 *	$60.02	+101.1%	COM	21044C107
SCHP	SCHWAB U.S. TIPS ETF	2,420,974	$64.42M	0.0%	$26.61	$35.32	—	US T	808524870
SPXC	SPX TECHNOLOGIES INC	322,048	$64.39M	0.0%	$199.94	$67.55	—	COM	78473E103
AYI	ACUITY INC	229,548	$64.32M	0.0%	$280.22 *	$118.06	+172.5%	COM	00508Y102
JMST	JPM ULTRA-SHORT MUNI INCOME	1,261,630	$64.32M	0.0%	$50.98	$50.81	—	ULTR	46641Q654
GMED	GLOBUS MEDICAL INC - A	742,551	$63.98M	0.0%	$86.16 *	$47.51	+91.8%	CL A	379577208
SOFI	SOFI TECHNOLOGIES INC	4,028,412	$63.97M	0.0%	$15.88 *	$14.30	+62.8%	COM	83406F102
FDS	FACTSET RESEARCH SYSTEMS INC	294,091	$63.81M	0.0%	$216.99 *	$205.05	+20.5%	COM	303075105
ATR	APTARGROUP INC	505,503	$63.7M	0.0%	$126.02 *	$73.62	+76.7%	COM	038336103
HALO	HALOZYME THERAPEUTICS INC	983,842	$63.59M	0.0%	$64.63 *	$32.95	+123.4%	COM	40637H109
SBRA	SABRA HEALTH CARE REIT INC	3,301,139	$63.48M	0.0%	$19.23	$16.34	—	COM	78573L106
BINC	ISHARES FLEX I A ETF-USD INC	1,221,559	$63.44M	0.0%	$51.93	$52.81	—	ISHA	092528603
LNC	LINCOLN NATIONAL CORP	1,778,894	$63.15M	0.0%	$35.50 *	$28.28	+44.5%	COM	534187109
BLD	TOPBUILD CORP	179,694	$63.13M	0.0%	$351.30 *	$52.00	+845.9%	COM	89055F103
PZA	INVESCO NATIONAL AMT-FREE MU	2,741,415	$63M	0.0%	$22.98	$23.19	—	NATL	46138E537
NXST	NEXSTAR MEDIA GROUP INC	347,674	$62.87M	0.0%	$180.83 *	$100.48	+117.2%	COMM	65336K103
HUBS	HUBSPOT INC	256,964	$62.72M	0.0%	$244.10 *	$192.50	+51.5%	COM	443573100
RPRX	ROYALTY PHARMA PLC- CL A	1,302,043	$62.46M	0.0%	$47.97 *	$41.24	+2.5%	SHS	G7709Q104
GDDY	GODADDY INC - CLASS A	754,994	$62.42M	0.0%	$82.67 *	$71.53	+40.6%	CL A	380237107
LEA	LEAR CORP	515,002	$62.36M	0.0%	$121.08 *	$112.32	+13.7%	COM	521865204
UMBF	UMB FINANCIAL CORP	552,717	$62.34M	0.0%	$112.79 *	$73.55	+70.0%	COM	902788108
GTO	INVESCO TOTAL RETURN BOND ET	1,331,112	$62.34M	0.0%	$46.83	$46.05	—	TOTA	46090A804
CRDO	CREDO TECHNOLOGY GROUP HOLDI	663,212	$62.26M	0.0%	$93.87 *	$42.64	+208.0%	ORDI	G25457105
SCCO	SOUTHERN COPPER CORP	359,724	$61.89M	0.0%	$172.06 *	$91.63	+104.5%	COM	84265V105
RVMD	REVOLUTION MEDICINES INC	635,366	$61.79M	0.0%	$97.25 *	$42.03	+145.1%	COM	76155X100
FR	FIRST INDUSTRIAL REALTY TR	1,065,985	$61.67M	0.0%	$57.85	$31.23	—	COM	32054K103
FORM	FORMFACTOR INC	633,543	$61.45M	0.0%	$96.99 *	$31.34	+158.9%	COM	346375108
MGY	MAGNOLIA OIL & GAS CORP - A	1,943,586	$61.36M	0.0%	$31.57 *	$19.47	+27.4%	CL A	559663109
FCFS	FIRSTCASH HOLDINGS INC	326,312	$61.35M	0.0%	$188.00 *	$77.05	+125.1%	COM	33768G107
VMI	VALMONT INDUSTRIES	153,379	$61.29M	0.0%	$399.57 *	$167.09	+168.5%	COM	920253101
NOV	NOV INC	3,248,697	$61.11M	0.0%	$18.81	$18.14	+2.5%	COM	62955J103
KLIC	KULICKE & SOFFA INDUSTRIES	926,915	$60.92M	0.0%	$65.72 *	$46.90	+32.7%	COM	501242101
VIAV	VIAVI SOLUTIONS INC	1,830,249	$60.91M	0.0%	$33.28 *	$8.51	+170.1%	COM	925550105
CR	CRANE CO	355,926	$60.86M	0.0%	$171.00 *	$83.55	+137.3%	COMM	224408104
CNM	CORE & MAIN INC-CLASS A	1,231,839	$60.85M	0.0%	$49.40 *	$38.33	+46.8%	CL A	21874C102
BKMC	BNY MELLON US M/C CORE ETF	550,459	$60.72M	0.0%	$110.31	$93.33	—	US M	09661T206
PRVA	PRIVIA HEALTH GROUP INC	2,943,493	$60.55M	0.0%	$20.57 *	$26.88	-15.1%	COM	74276R102
MFC	MANULIFE FINANCIAL CORP	1,756,926	$60.51M	0.0%	$34.44 *	$18.40	+101.6%	COM	56501R106
DOCU	DOCUSIGN INC	1,274,859	$60.44M	0.0%	$47.41 *	$69.11	-22.6%	COM	256163106
SON	SONOCO PRODUCTS CO	1,116,918	$60.41M	0.0%	$54.09 *	$34.08	+47.6%	COM	835495102
HLI	HOULIHAN LOKEY INC	420,646	$60.41M	0.0%	$143.62 *	$73.95	+137.5%	CL A	441593100
SAIA	SAIA INC	171,590	$60.28M	0.0%	$351.28 *	$54.90	+577.8%	COM	78709Y105
ARWR	ARROWHEAD PHARMACEUTICALS IN	960,144	$60.2M	0.0%	$62.70 *	$28.47	+130.9%	COM	04280A100
HR	HEALTHCARE REALTY TRUST INC	3,536,787	$60.09M	0.0%	$16.99	$20.24	—	CL A	42226K105
WPM	WHEATON PRECIOUS METALS CORP	458,226	$60.03M	0.0%	$131.01 *	$38.30	+265.1%	COM	962879102
CMC	COMMERCIAL METALS CO	977,024	$60.02M	0.0%	$61.43 *	$18.55	+314.8%	COM	201723103
CCEP	COCA-COLA EUROPACIFIC PARTNE	661,611	$59.99M	0.0%	$90.67 *	$47.93	+97.4%	SHS	G25839104
CPNG	COUPANG INC	3,175,499	$59.95M	0.0%	$18.88 *	$19.42	+2.3%	CL A	22266T109
BENJ	HORIZON LANDMARK ETF	1,143,443	$59.84M	0.0%	$52.34	$51.48	—	LAND	44053A622
ALV	AUTOLIV INC	565,623	$59.48M	0.0%	$105.16 *	$94.77	+31.8%	COM	052800109
SYNA	SYNAPTICS INC	848,368	$59.42M	0.0%	$70.04 *	$93.85	-8.9%	COM	87157D109
RHP	RYMAN HOSPITALITY PROPERTIES	641,584	$59.2M	0.0%	$92.27	$72.33	—	COM	78377T107
USFR	WISDOMTREE FLOATING RATE TRE	1,171,030	$58.95M	0.0%	$50.34	$50.31	—	FLOA	97717Y527
IWB	ISHARES RUSSELL 1000 ETF	164,874	$58.79M	0.0%	$356.56	$125.51	—	RUS	464287622
VLY	VALLEY NATIONAL BANCORP	4,784,145	$58.75M	0.0%	$12.28 *	$10.63	+19.0%	COM	919794107
THG	HANOVER INSURANCE GROUP INC/	338,870	$58.74M	0.0%	$173.35	$78.43	+121.5%	COM	410867105
GTLS	CHART INDUSTRIES INC	282,588	$58.43M	0.0%	$206.75	$75.92	+172.8%	COM	16115Q308
NJR	NEW JERSEY RESOURCES CORP	1,063,084	$58.38M	0.0%	$54.92 *	$27.59	+81.3%	COM	646025106
ALHC	ALIGNMENT HEALTHCARE INC	3,313,110	$58.38M	0.0%	$17.62 *	$20.07	+6.8%	COM	01625V104
CRUS	CIRRUS LOGIC INC	402,604	$58.22M	0.0%	$144.62 *	$60.89	+117.7%	COM	172755100
PAG	PENSKE AUTOMOTIVE GROUP INC	388,977	$58.16M	0.0%	$149.52 *	$124.39	+31.5%	COM	70959W103
SE	SEA LTD-ADR	701,909	$58.13M	0.0%	$82.81	$149.58	—	SPON	81141R100
QQQ	INVESCO QQQ TRUST SERIES 1	100,542	$58.03M	0.0%	$577.18	$370.13	—	UNIT	46090E103
TCAF	T ROWE PRC CAP APPRECIATION	1,628,705	$57.97M	0.0%	$35.59	$31.19	—	CAP	87283Q867
JEF	JEFFERIES FINANCIAL GROUP IN	1,404,248	$57.95M	0.0%	$41.27 *	$17.06	+244.7%	COM	47233W109
MP	MP MATERIALS CORP	1,196,059	$57.72M	0.0%	$48.26 *	$25.42	+142.9%	COM	553368101
GNRC	GENERAC HOLDINGS INC	295,458	$57.71M	0.0%	$195.33 *	$91.65	+99.8%	COM	368736104
SFM	SPROUTS FARMERS MARKET INC	747,070	$57.62M	0.0%	$77.13 *	$27.66	+161.6%	COM	85208M102
CRGY	CRESCENT ENERGY INC-A	4,265,471	$57.58M	0.0%	$13.50 *	$11.55	-19.3%	CL A	44952J104
VNOM	VIPER ENERGY INC-CL A	1,223,344	$57.48M	0.0%	$46.99 *	$38.44	+6.6%	CL A	64361Q101
MGM	MGM RESORTS INTERNATIONAL	1,552,263	$57.45M	0.0%	$37.01 *	$29.73	+18.0%	COM	552953101
STAG	STAG INDUSTRIAL INC	1,592,928	$57.44M	0.0%	$36.06	$30.95	—	COM	85254J102
MT	ARCELORMITTAL-NY REGISTERED	1,104,401	$57.41M	0.0%	$51.98	$23.34	—	NY R	03938L203
MIDD	MIDDLEBY CORP	431,007	$57.14M	0.0%	$132.58 *	$108.33	+43.5%	COM	596278101
REXR	REXFORD INDUSTRIAL REALTY IN	1,738,499	$56.9M	0.0%	$32.73	$44.55	—	COM	76169C100
SMTH	ALPS SMTH COR BD PLUS ETF	2,208,173	$56.87M	0.0%	$25.75	$25.90	—	SMIT	00162Q346
OMF	ONEMAIN HOLDINGS INC	1,061,798	$56.8M	0.0%	$53.49 *	$39.65	+59.5%	COM	68268W103
LAD	LITHIA MOTORS INC	227,375	$56.78M	0.0%	$249.72 *	$128.57	+150.3%	COM	536797103
TRP	TC ENERGY CORP	905,452	$56.68M	0.0%	$62.60 *	$36.82	+58.1%	COM	87807B107
BDC	BELDEN INC	493,595	$56.68M	0.0%	$114.83 *	$66.45	+93.6%	COM	077454106
MC	MOELIS & CO - CLASS A	993,897	$56.65M	0.0%	$57.00 *	$50.43	+39.5%	CL A	60786M105
STOX	HORIZON CORE EQUITY ETF	2,093,750	$56.63M	0.0%	$27.05	$27.58	—	CORE	44053A556
PYLD	PIMCO MULTISECTOR BOND ACTV	2,160,272	$56.6M	0.0%	$26.20	$26.33	—	MULT	72201R585
UBSI	UNITED BANKSHARES INC	1,362,254	$56.42M	0.0%	$41.42 *	$33.01	+28.3%	COM	909907107
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	269,468	$56.34M	0.0%	$209.08 *	$213.21	+16.8%	CL A	989207105
WH	WYNDHAM HOTELS & RESORTS INC	691,911	$56.2M	0.0%	$81.23 *	$64.21	+22.4%	COM	98311A105
EPR	EPR PROPERTIES	1,118,889	$55.9M	0.0%	$49.96	$53.53	—	COM	26884U109
RVTY	REVVITY INC	637,406	$55.84M	0.0%	$87.61 *	$69.74	+50.3%	COM	714046109
PBF	PBF ENERGY INC-CLASS A	1,172,094	$55.82M	0.0%	$47.62 *	$28.48	+15.8%	CL A	69318G106
LSTR	LANDSTAR SYSTEM INC	347,877	$55.77M	0.0%	$160.31	$90.78	—	COM	515098101
ALSN	ALLISON TRANSMISSION HOLDING	475,786	$55.7M	0.0%	$117.06 *	$42.92	+159.2%	COM	01973R101
JMBS	JANUS HENDERSON MORTG BACKED	1,232,072	$55.66M	0.0%	$45.18	$44.94	—	HEND	47103U852
SMCI	SUPER MICRO COMPUTER INC	2,435,571	$55.46M	0.0%	$22.77 *	$36.35	-14.4%	COM	86800U302
POOL	POOL CORP	273,569	$55.35M	0.0%	$202.33 *	$197.27	+27.6%	COM	73278L105
SR	SPIRE INC	610,023	$55.23M	0.0%	$90.54	$68.35	—	COM	84857L101
CALM	CAL-MAINE FOODS INC	697,727	$55.23M	0.0%	$79.15	$58.40	+38.1%	COM	128030202
TEX	TEREX CORP	934,045	$55.2M	0.0%	$59.10 *	$45.95	+35.6%	COM	880779103
SHEL	SHELL PLC-ADR	589,505	$54.82M	0.0%	$93.00	$61.49	—	SPON	780259305
MASI	MASIMO CORP	306,400	$54.5M	0.0%	$177.87 *	$96.00	+51.2%	COM	574795100
PB	PROSPERITY BANCSHARES INC	811,182	$54.5M	0.0%	$67.18 *	$48.40	+49.1%	COM	743606105
PLNT	PLANET FITNESS INC - CL A	732,411	$54.48M	0.0%	$74.38 *	$59.74	+58.4%	CL A	72703H101
BKH	BLACK HILLS CORP	784,251	$54.43M	0.0%	$69.41 *	$40.15	+79.1%	COM	092113109
GME	GAMESTOP CORP-CLASS A	2,362,597	$54.43M	0.0%	$23.04	$26.07	-11.6%	CL A	36467W109
FAF	FIRST AMERICAN FINANCIAL	899,197	$54.21M	0.0%	$60.29 *	$27.56	+132.8%	COM	31847R102
TEVA	TEVA PHARMACEUTICAL-SP ADR	1,794,432	$54.05M	0.0%	$30.12	$36.16	—	SPON	881624209
IJJ	ISHARES S&P MID-CAP 400 VALU	407,817	$54.04M	0.0%	$132.50	$106.86	—	S&P	464287705
MIRM	MIRUM PHARMACEUTICALS INC	584,523	$54M	0.0%	$92.38 *	$48.73	+98.2%	COM	604749101
ENS	ENERSYS	310,710	$53.98M	0.0%	$173.72	$68.44	+150.4%	COM	29275Y102
IWN	ISHARES RUSSELL 2000 VALUE E	284,106	$53.86M	0.0%	$189.59	$150.35	—	RUS	464287630
SMOX	HORIZON S/M CP CORE EQTY ETF	2,009,750	$53.49M	0.0%	$26.62	$25.15	—	SMAL	44053A481
LOAR	LOAR HOLDINGS INC	933,216	$53.46M	0.0%	$57.29 *	$69.76	-1.2%	COM	53947R105
YNOT	HORIZON DIGITAL FRONTIER ETF	2,012,206	$53.44M	0.0%	$26.56	$28.40	—	DIGI	44053A499
OWL	BLUE OWL CAPITAL INC	5,832,784	$53.25M	0.0%	$9.13 *	$14.67	-6.4%	COM	09581B103
IEI	ISHARES 3-7 YEAR TREASURY BO	447,982	$53.13M	0.0%	$118.60	$118.75	—	3 7	464288661
RYN	RAYONIER INC	2,573,559	$53.07M	0.0%	$20.62	$28.57	—	COM	754907103
GTES	GATES INDUSTRIAL CORP PLC	2,346,443	$53.05M	0.0%	$22.61 *	$19.22	+28.5%	ORD	G39108108
RKT	ROCKET COS INC-CLASS A	3,714,692	$52.93M	0.0%	$14.25 *	$15.81	+27.4%	COM	77311W101
BROS	DUTCH BROS INC-CLASS A	1,044,545	$52.92M	0.0%	$50.66 *	$51.67	+10.0%	CL A	26701L100
AVT	AVNET INC	856,769	$52.79M	0.0%	$61.62 *	$31.11	+87.3%	COM	053807103
TNL	TRAVEL LEISURE CO	762,079	$52.73M	0.0%	$69.19 *	$44.05	+65.3%	COM	894164102
M	MACY'S INC	2,913,622	$52.71M	0.0%	$18.09 *	$23.38	-7.8%	COM	55616P104
MANH	MANHATTAN ASSOCIATES INC	395,900	$52.7M	0.0%	$133.12 *	$60.91	+155.8%	COM	562750109
CAVA	CAVA GROUP INC	647,718	$52.4M	0.0%	$80.90 *	$84.91	-20.5%	COM	148929102
IONQ	IONQ INC	1,815,366	$52.34M	0.0%	$28.83 *	$30.75	+34.6%	COM	46222L108
ASND	ASCENDIS PHARMA A/S - ADR	228,675	$52.3M	0.0%	$228.73	$173.11	—	SPON	04351P101
OZK	BANK OZK	1,138,158	$52.23M	0.0%	$45.89 *	$32.33	+49.5%	COM	06417N103
IDLV	INVESCO S&P INTERNATIONAL DE	1,513,405	$52.14M	0.0%	$34.45	$29.07	—	S&P	46138E230
FWONK	LIBERTY MEDIA CORP-FORMULA-C	613,048	$52.12M	0.0%	$85.02	$62.73	—	COM	531229755
ALAB	ASTERA LABS INC	475,520	$52.12M	0.0%	$109.60 *	$80.58	+95.6%	COM	04626A103
ARE	ALEXANDRIA REAL ESTATE EQUIT	1,120,991	$52.04M	0.0%	$46.42 *	$97.29	-49.7%	COM	015271109
CNI	CANADIAN NATL RAILWAY CO	504,017	$51.8M	0.0%	$102.77	$98.43	+3.7%	COM	136375102
TIP	ISHARES TIPS BOND ETF	466,675	$51.5M	0.0%	$110.36	$117.17	—	TIPS	464287176
ACWI	ISHARES MSCI ACWI ETF	372,021	$51.48M	0.0%	$138.37	$98.38	—	MSCI	464288257
BAP	CREDICORP LTD	151,709	$51.46M	0.0%	$339.18	$119.71	+181.4%	COM	G2519Y108
ORA	ORMAT TECHNOLOGIES INC	459,400	$51.42M	0.0%	$111.92 *	$68.69	+75.4%	COM	686688102
HRI	HERC HOLDINGS INC	514,471	$51.22M	0.0%	$99.55 *	$121.11	+31.5%	COM	42704L104
CRL	CHARLES RIVER LABORATORIES	295,913	$51.04M	0.0%	$172.50 *	$157.48	+25.4%	COM	159864107
LCII	LCI INDUSTRIES	414,638	$50.99M	0.0%	$122.98 *	$93.28	+54.0%	COM	50189K103
MTH	MERITAGE HOMES CORP	823,322	$50.91M	0.0%	$61.84 *	$54.36	+36.6%	COM	59001A102
GATX	GATX CORP	298,194	$50.91M	0.0%	$170.74 *	$48.27	+281.3%	COM	361448103
SSD	SIMPSON MANUFACTURING CO INC	296,611	$50.9M	0.0%	$171.62 *	$54.25	+245.9%	COM	829073105
LBRT	LIBERTY ENERGY INC	1,767,487	$50.9M	0.0%	$28.80 *	$14.26	+62.7%	COM	53115L104
CNX	CNX RESOURCES CORP	1,320,369	$50.9M	0.0%	$38.55	$11.81	+220.1%	COM	12653C108
MTG	MGIC INVESTMENT CORP	1,937,302	$50.85M	0.0%	$26.25 *	$11.25	+140.3%	COM	552848103
DOCN	DIGITALOCEAN HOLDINGS INC	592,076	$50.79M	0.0%	$85.78 *	$40.54	+43.3%	COM	25402D102
LW	LAMB WESTON HOLDINGS INC	1,201,497	$50.78M	0.0%	$42.26 *	$52.63	-13.2%	COM	513272104
SOLV	SOLVENTUM CORP	777,005	$50.74M	0.0%	$65.30 *	$61.19	+28.1%	COM	83444M101
BKLN	INVESCO SENIOR LOAN ETF	2,479,580	$50.61M	0.0%	$20.41	$21.50	—	SR L	46138G508
IGIB	ISHARES 5-10Y INV GRADE CORP	948,447	$50.48M	0.0%	$53.22	$53.09	—	ISHS	464288638
KNSL	KINSALE CAPITAL GROUP INC	147,136	$50.27M	0.0%	$341.66 *	$104.38	+276.9%	COM	49714P108
SIRI	SIRIUS XM HOLDINGS INC	2,177,761	$50.26M	0.0%	$23.08 *	$23.89	-12.4%	COMM	829933100
HQY	HEALTHEQUITY INC	599,254	$50.08M	0.0%	$83.57	$58.21	+42.9%	COM	42226A107
NVS	NOVARTIS AG-SPONSORED ADR	327,817	$50.07M	0.0%	$152.75	$101.32	—	SPON	66987V109
NWE	NORTHWESTERN ENERGY GROUP IN	754,559	$49.76M	0.0%	$65.94 *	$43.12	+57.3%	COM	668074305
SPYG	SS SPDR P S&P 500 GROWTH ETF	507,584	$49.7M	0.0%	$97.91	$82.71	—	STAT	78464A409
TTD	TRADE DESK INC/THE -CLASS A	2,187,034	$49.62M	0.0%	$22.69 *	$63.82	-51.1%	COM	88339J105
ARW	ARROW ELECTRONICS INC	345,265	$49.51M	0.0%	$143.41 *	$64.22	+107.9%	COM	042735100
FNB	FNB CORP	2,957,800	$49.45M	0.0%	$16.72 *	$9.71	+83.4%	COM	302520101
NXE	NEXGEN ENERGY LTD	4,259,989	$49.42M	0.0%	$11.60 *	$8.09	+47.0%	COM	65340P106
WCN	WASTE CONNECTIONS INC	304,129	$49.4M	0.0%	$162.44 *	$112.32	+49.0%	COM	94106B101
USMV	ISHARES MSCI USA MIN VOL FAC	532,541	$49.39M	0.0%	$92.74	$81.62	—	MSCI	46429B697
GBCI	GLACIER BANCORP INC	1,105,163	$49.37M	0.0%	$44.67 *	$27.13	+81.5%	COM	37637Q105
PRIM	PRIMORIS SERVICES CORP	345,050	$49.36M	0.0%	$143.04 *	$54.94	+172.8%	COM	74164F103
CBSH	COMMERCE BANCSHARES INC	999,394	$49.17M	0.0%	$49.20 *	$34.61	+55.0%	COM	200525103
MDU	MDU RESOURCES GROUP INC	2,363,835	$48.98M	0.0%	$20.72	$10.87	+87.4%	COM	552690109
NEU	NEWMARKET CORP	76,249	$48.87M	0.0%	$640.95 *	$344.29	+93.2%	COM	651587107
ZWS	ZURN ELKAY WATER SOLUTIONS C	1,088,776	$48.82M	0.0%	$44.84 *	$32.11	+50.9%	COM	98983L108
SHYG	ISHARES 0-5 YR HY CORP BOND	1,149,340	$48.63M	0.0%	$42.31	$42.21	—	0-5Y	46434V407
HWC	HANCOCK WHITNEY CORP	764,395	$48.61M	0.0%	$63.59 *	$40.81	+69.7%	COM	410120109
AER	AERCAP HOLDINGS NV	353,310	$48.47M	0.0%	$137.18 *	$55.40	+163.1%	SHS	N00985106
BKSY	BLACKSKY TECHNOLOGY INC	1,918,084	$48.26M	0.0%	$25.16 *	$19.89	+18.6%	CL A	09263B207
SANM	SANMINA CORP	371,959	$48.22M	0.0%	$129.64 *	$28.82	+443.9%	COM	801056102
FNV	FRANCO-NEVADA CORP	195,183	$48.22M	0.0%	$247.05	$75.58	+225.2%	COM	351858105
HRB	H&R BLOCK INC	1,516,885	$48.15M	0.0%	$31.74 *	$21.44	+73.1%	COM	093671105
AWI	ARMSTRONG WORLD INDUSTRIES	291,519	$48.04M	0.0%	$164.80 *	$80.85	+138.4%	COM	04247X102
UL	UNILEVER PLC-SPONSORED ADR	843,228	$48.04M	0.0%	$56.97	$64.84	—	SPON	904767803
VGLT	VANGUARD LONG-TERM TREASURY	867,085	$48M	0.0%	$55.35	$59.53	—	LONG	92206C847
TRNO	TERRENO REALTY CORP	781,366	$47.99M	0.0%	$61.42	$51.75	—	COM	88146M101
IDEQ	LAZARD INTL DYNAMIC EQY ETF	1,511,229	$47.98M	0.0%	$31.75	$30.43	—	INTL	52110K400
EPRT	ESSENTIAL PROPERTIES REALTY	1,580,009	$47.97M	0.0%	$30.36	$22.84	—	COM	29670E107
WYNN	WYNN RESORTS LTD	472,314	$47.96M	0.0%	$101.55 *	$104.78	+8.9%	COM	983134107
AUB	ATLANTIC UNION BANKSHARES CO	1,341,139	$47.93M	0.0%	$35.74 *	$29.72	+30.5%	COM	04911A107
MKTX	MARKETAXESS HOLDINGS INC	289,940	$47.83M	0.0%	$164.98 *	$212.01	-18.5%	COM	57060D108
CBT	CABOT CORP	634,226	$47.76M	0.0%	$75.31 *	$52.11	+40.5%	COM	127055101
ST	SENSATA TECHNOLOGIES HOLDING	1,356,087	$47.76M	0.0%	$35.22	$41.61	-14.0%	SHS	G8060N102
ESE	ESCO TECHNOLOGIES INC	169,582	$47.72M	0.0%	$281.37 *	$60.50	+296.0%	COM	296315104
TECK	TECK RESOURCES LTD-CLS B	920,353	$47.63M	0.0%	$51.75 *	$35.09	+56.7%	CL B	878742204
AXS	AXIS CAPITAL HOLDINGS LTD	468,946	$47.56M	0.0%	$101.41	$66.45	+55.2%	SHS	G0692U109
MTN	VAIL RESORTS INC	366,768	$47.06M	0.0%	$128.32 *	$207.11	-33.4%	COM	91879Q109
BXP	BXP INC	906,266	$47.04M	0.0%	$51.90 *	$74.11	-8.5%	COM	101121101
RLI	RLI CORP	823,868	$46.99M	0.0%	$57.04 *	$50.54	+19.0%	COM	749607107
SNDR	SCHNEIDER NATIONAL INC-CL B	1,779,611	$46.91M	0.0%	$26.36 *	$23.69	+22.1%	CL B	80689H102
AFRM	AFFIRM HOLDINGS INC	1,023,643	$46.9M	0.0%	$45.82 *	$49.49	+30.7%	COM	00827B106
KGS	KODIAK GAS SERVICES INC	803,417	$46.86M	0.0%	$58.32 *	$27.07	+60.8%	COM	50012A108
HASI	HA SUSTAINABLE INFRASTRUCTUR	1,271,566	$46.73M	0.0%	$36.75 *	$23.33	+50.8%	COM	41068X100
NPO	ENPRO INC	185,572	$46.51M	0.0%	$250.65	$81.36	+206.9%	COM	29355X107
TEAM	ATLASSIAN CORP-CL A	678,008	$46.27M	0.0%	$68.25 *	$180.56	-37.3%	CL A	049468101
EXP	EAGLE MATERIALS INC	244,081	$46.24M	0.0%	$189.45 *	$145.81	+54.4%	COM	26969P108
GNTX	GENTEX CORP	2,108,700	$46.08M	0.0%	$21.85 *	$20.07	+19.7%	COM	371901109
WCMI	FT WCM INTERNATIONAL ETF	2,737,739	$45.91M	0.0%	$16.77	$16.98	—	WCM	33733E732
IGF	ISHARES GLOBAL INFRASTRUCTUR	683,235	$45.78M	0.0%	$67.00	$58.74	—	GLB	464288372
CE	CELANESE CORP	695,758	$45.76M	0.0%	$65.77 *	$61.68	-19.7%	COM	150870103
BBWI	BATH & BODY WORKS INC	2,450,925	$45.76M	0.0%	$18.67 *	$40.74	-45.0%	COM	070830104
VFC	VF CORP	2,662,093	$45.23M	0.0%	$16.99 *	$45.33	-56.0%	COM	918204108
YETI	YETI HOLDINGS INC	1,229,586	$44.99M	0.0%	$36.59 *	$37.82	+25.4%	COM	98585X104
HXL	HEXCEL CORP	555,754	$44.98M	0.0%	$80.93 *	$47.35	+78.2%	COM	428291108
DGRO	ISHARES CORE DIVIDEND GROWTH	640,708	$44.96M	0.0%	$70.18	$57.09	—	CORE	46434V621
MSM	MSC INDUSTRIAL DIRECT CO-A	487,074	$44.94M	0.0%	$92.27 *	$79.28	+12.1%	CL A	553530106
KEX	KIRBY CORP	337,835	$44.89M	0.0%	$132.88 *	$73.46	+69.6%	COM	497266106
JHG	JANUS HENDERSON GROUP PLC	873,867	$44.89M	0.0%	$51.37 *	$32.20	+50.6%	ORD	G4474Y214
BAM	BROOKFIELD ASSET MGMT-A	1,007,645	$44.79M	0.0%	$44.45 *	$38.91	+32.2%	CL A	113004105
VRIG	INVESCO VARIABLE RATE INVEST	1,781,949	$44.61M	0.0%	$25.04	$25.05	—	VAR	46090A879
GSK	GSK PLC-SPON ADR	808,139	$44.6M	0.0%	$55.19	$31.57	—	SPON	37733W204
SLAB	SILICON LABORATORIES INC	214,231	$44.59M	0.0%	$208.15 *	$75.83	+124.6%	COM	826919102
FLBL	FRANKLIN SENIOR LOAN ETF	1,933,014	$44.46M	0.0%	$23.00	$23.17	—	SENI	35473P595
RDDT	REDDIT INC-CL A	329,100	$44.31M	0.0%	$134.65 *	$54.55	+247.7%	CL A	75734B100
AMKR	AMKOR TECHNOLOGY INC	983,987	$44.31M	0.0%	$45.03 *	$17.97	+175.6%	COM	031652100
HEI/A	HEICO CORP-CLASS A	209,891	$44.31M	0.0%	$211.09 *	$90.69	+186.1%	CL A	422806208
SSNC	SS&C TECHNOLOGIES HOLDINGS	654,932	$44.25M	0.0%	$67.57 *	$57.90	+38.2%	COM	78467J100
BLDR	BUILDERS FIRSTSOURCE INC	537,427	$44.25M	0.0%	$82.33 *	$63.59	+84.8%	COM	12008R107
SM	SM ENERGY CO	1,417,686	$44.2M	0.0%	$31.18 *	$25.11	-20.8%	COM	78454L100
KGC	KINROSS GOLD CORP	1,447,826	$44.19M	0.0%	$30.52 *	$5.54	+509.9%	COM	496902404
FLUT	FLUTTER ENTERTAINMENT PLC-DI	432,958	$44.14M	0.0%	$101.95 *	$231.46	-28.1%	SHS	G3643J108
CAG	CONAGRA BRANDS INC	2,804,529	$44.09M	0.0%	$15.72 *	$23.09	-22.0%	COM	205887102
BAX	BAXTER INTERNATIONAL INC	2,623,255	$44.07M	0.0%	$16.80 *	$37.35	-45.2%	COM	071813109
TXNM	TXNM ENERGY INC	753,314	$44.04M	0.0%	$58.46	$39.80	+48.5%	COM	69349H107
BPOP	POPULAR INC	327,376	$43.92M	0.0%	$134.17	$46.78	+189.1%	COM	733174700
CZR	CAESARS ENTERTAINMENT INC	1,661,683	$43.92M	0.0%	$26.43 *	$41.93	-47.5%	COM	12769G100
H	HYATT HOTELS CORP - CL A	305,418	$43.92M	0.0%	$143.79 *	$101.35	+62.3%	COM	448579102
MOH	MOLINA HEALTHCARE INC	329,280	$43.89M	0.0%	$133.30 *	$115.74	+45.7%	COM	60855R100
ESLT	ELBIT SYSTEMS LTD	51,650	$43.86M	0.0%	$849.08 *	$176.31	+296.8%	ORD	M3760D101
FSS	FEDERAL SIGNAL CORP	405,333	$43.83M	0.0%	$108.14 *	$23.91	+381.6%	COM	313855108
PIPR	PIPER SANDLER COS	570,250	$43.65M	0.0%	$76.55	$76.55	—	COM	724078209
NCLH	NORWEGIAN CRUISE LINE HOLDIN	2,333,361	$43.63M	0.0%	$18.70 *	$32.75	-30.2%	SHS	G66721104
JBTM	JBT MAREL CORP	339,897	$43.46M	0.0%	$127.87 *	$68.00	+134.7%	COM	477839104
ASB	ASSOCIATED BANC-CORP	1,677,030	$43.37M	0.0%	$25.86 *	$15.30	+78.9%	COM	045487105
MATX	MATSON INC	263,820	$43.25M	0.0%	$163.94 *	$31.76	+383.1%	COM	57686G105
OUT	OUTFRONT MEDIA INC	1,629,472	$43.18M	0.0%	$26.50	$16.14	—	COM	69007J304
HEI	HEICO CORP	156,627	$42.95M	0.0%	$274.20 *	$122.52	+176.6%	COM	422806109
VAL	VALARIS LTD	437,574	$42.9M	0.0%	$98.04 *	$49.23	+37.4%	CL A	G9460G101
BBIO	BRIDGEBIO PHARMA INC	577,283	$42.87M	0.0%	$74.26	$40.28	+84.9%	COM	10806X102
HOMB	HOME BANCSHARES INC	1,585,967	$42.71M	0.0%	$26.93 *	$20.11	+44.1%	COM	436893200
NOG	NORTHERN OIL AND GAS INC	1,460,075	$42.68M	0.0%	$29.23 *	$27.69	-12.3%	COM	665531307
HOG	HARLEY-DAVIDSON INC	2,110,552	$42.68M	0.0%	$20.22	$35.87	-43.4%	COM	412822108
AVEM	AVANTIS EMERGING MARKETS EQ	528,977	$42.62M	0.0%	$80.58	$74.57	—	AVAN	025072604
NE	NOBLE CORP PLC	865,780	$42.48M	0.0%	$49.07 *	$27.59	+34.7%	ORD	G65431127
RIVN	RIVIAN AUTOMOTIVE INC-A	2,815,982	$42.38M	0.0%	$15.05 *	$30.30	-46.1%	COM	76954A103
CGDV	CAP GROUP DIVIDEND VALUE	994,819	$42.32M	0.0%	$42.54	$35.64	—	SHS	14020W106
AAL	AMERICAN AIRLINES GROUP INC	3,933,780	$42.25M	0.0%	$10.74 *	$25.48	-42.8%	COM	02376R102
FBIN	FORTUNE BRANDS INNOVATIONS I	1,082,024	$42.17M	0.0%	$38.97 *	$50.70	+12.1%	COM	34964C106
STWD	STARWOOD PROPERTY TRUST INC	2,447,603	$42.15M	0.0%	$17.22	$19.96	—	COM	85571B105
CLS	CELESTICA INC	149,405	$42.08M	0.0%	$281.68 *	$91.60	+228.5%	COM	15101Q207
CHDN	CHURCHILL DOWNS INC	467,457	$41.99M	0.0%	$89.83 *	$90.79	+10.0%	COM	171484108
HBTA	HORIZON EXPEDITION PLUS ETF	1,566,831	$41.96M	0.0%	$26.78	$28.24	—	EXPE	44053A630
PTEN	PATTERSON-UTI ENERGY INC	3,862,291	$41.83M	0.0%	$10.83 *	$13.19	-42.1%	COM	703481101
TMHC	TAYLOR MORRISON HOME CORP	716,225	$41.71M	0.0%	$58.24 *	$20.12	+217.8%	COM	87724P106
NHI	NATL HEALTH INVESTORS INC	514,731	$41.62M	0.0%	$80.86	$68.40	—	COM	63633D104
IBP	INSTALLED BUILDING PRODUCTS	156,873	$41.59M	0.0%	$265.15 *	$58.79	+422.4%	COM	45780R101
LPX	LOUISIANA-PACIFIC CORP	571,740	$41.59M	0.0%	$72.75 *	$45.27	+96.8%	COM	546347105
HTAB	HARTFORD SCHRODERS TAX AWARE	2,186,408	$41.54M	0.0%	$19.00	$20.57	—	SCHR	41653L404
FWRG	FIRST WATCH RESTAURANT GROUP	3,957,697	$41.48M	0.0%	$10.48 *	$16.77	-4.8%	COM	33748L101
G	GENPACT LTD	1,113,206	$41.47M	0.0%	$37.25 *	$37.81	+12.6%	SHS	G3922B107
UCB	UNITED COMMUNITY BANKS/GA	1,316,251	$41.45M	0.0%	$31.49 *	$21.95	+55.4%	COM	90984P303
ERIE	ERIE INDEMNITY COMPANY-CL A	164,581	$41.36M	0.0%	$251.31 *	$194.45	+43.6%	CL A	29530P102
BKEM	BNY MELLON EMRG MRKTS EQTY	521,416	$41.31M	0.0%	$79.23	$64.96	—	EMRG	09661T503
BYD	BOYD GAMING CORP	502,369	$41.28M	0.0%	$82.18 *	$30.15	+182.4%	COM	103304101
VONG	VANGUARD RUSSELL 1000 GROWTH	375,591	$41.2M	0.0%	$109.69	$108.01	—	VNG	92206C680
CVE	CENOVUS ENERGY INC	1,551,366	$41.16M	0.0%	$26.53 *	$13.54	+44.8%	COM	15135U109
CRBG	COREBRIDGE FINANCIAL INC	1,721,217	$41.07M	0.0%	$23.86 *	$25.62	+18.1%	COM	21871X109
KRG	KITE REALTY GROUP TRUST	1,671,110	$41.03M	0.0%	$24.55	$22.60	—	COM	49803T300
KFY	KORN FERRY	651,148	$40.99M	0.0%	$62.95 *	$35.89	+83.3%	COM	500643200
PAYC	PAYCOM SOFTWARE INC	337,237	$40.99M	0.0%	$121.54 *	$198.32	-30.5%	COM	70432V102
SAIC	SCIENCE APPLICATIONS INTE	431,455	$40.95M	0.0%	$94.92 *	$69.32	+44.3%	COM	808625107
CHE	CHEMED CORP	108,314	$40.91M	0.0%	$377.74 *	$180.83	+149.3%	COM	16359R103
EWT	ISHARES MSCI TAIWAN ETF	576,657	$40.9M	0.0%	$70.92	$58.31	—	MSCI	46434G772
CART	MAPLEBEAR INC	1,086,635	$40.71M	0.0%	$37.46 *	$39.62	-3.5%	COM	565394103
VNT	VONTIER CORP	1,147,595	$40.71M	0.0%	$35.47 *	$30.96	+26.8%	COM	928881101
MAC	MACERICH CO/THE	2,143,722	$40.52M	0.0%	$18.90	$34.83	—	COM	554382101
QRVO	QORVO INC	522,415	$40.43M	0.0%	$77.40 *	$79.91	+2.8%	COM	74736K101
CDP	COPT DEFENSE PROPERTIES	1,317,391	$40.31M	0.0%	$30.60	$28.16	—	SHS	22002T108
ABCB	AMERIS BANCORP	516,150	$40.25M	0.0%	$77.99 *	$28.89	+180.5%	COM	03076K108
LAUR	LAUREATE EDUCATION INC	1,155,090	$40.24M	0.0%	$34.84	$21.34	+62.1%	COMM	518613203
HSIC	HENRY SCHEIN INC	545,599	$40.21M	0.0%	$73.70 *	$59.96	+30.2%	COM	806407102
HNI	HNI CORP	1,199,836	$40.06M	0.0%	$33.39 *	$42.50	+12.2%	COM	404251100
VTIP	VANGUARD SHORT-TERM TIPS	799,165	$39.92M	0.0%	$49.95	$50.66	—	STRM	922020805
AVAV	AEROVIRONMENT INC	217,374	$39.79M	0.0%	$183.05 *	$153.07	+93.7%	COM	008073108
POWL	POWELL INDUSTRIES INC	73,259	$39.64M	0.0%	$541.08 *	$31.52	+1394.8%	COM	739128106
CELH	CELSIUS HOLDINGS INC	1,116,783	$39.62M	0.0%	$35.48 *	$51.66	-1.9%	COM	15118V207
TOST	TOAST INC-CLASS A	1,491,062	$39.53M	0.0%	$26.51 *	$19.55	+58.6%	CL A	888787108
SXT	SENSIENT TECHNOLOGIES CORP	456,091	$39.42M	0.0%	$86.44 *	$61.59	+55.4%	COM	81725T100
EAGG	ISHARES ESG AWARE US AGGREGA	823,406	$39.15M	0.0%	$47.55	$46.72	—	ESG	46435U549
TW	TRADEWEB MARKETS INC-CLASS A	332,335	$39.1M	0.0%	$117.66 *	$56.33	+94.0%	CL A	892672106
EAT	BRINKER INTERNATIONAL INC	273,777	$39.09M	0.0%	$142.77 *	$39.01	+306.5%	COM	109641100
SLF	SUN LIFE FINANCIAL INC	624,703	$39.08M	0.0%	$62.56 *	$42.12	+52.4%	COM	866796105
EPAM	EPAM SYSTEMS INC	288,424	$39.05M	0.0%	$135.40 *	$306.13	-37.7%	COM	29414B104
DDS	DILLARDS INC-CL A	68,237	$39.04M	0.0%	$572.11 *	$253.58	+154.8%	CL A	254067101
LUMN	LUMEN TECHNOLOGIES INC	5,602,368	$38.94M	0.0%	$6.95 *	$9.23	-12.5%	COM	550241103
SMTC	SEMTECH CORP	505,504	$38.87M	0.0%	$76.89 *	$48.82	+68.9%	COM	816850101
AN	AUTONATION INC	198,894	$38.84M	0.0%	$195.26 *	$64.97	+222.2%	COM	05329W102
GVA	GRANITE CONSTRUCTION INC	323,910	$38.83M	0.0%	$119.88 *	$34.87	+260.2%	COM	387328107
SAP	SAP SE-SPONSORED ADR	226,788	$38.83M	0.0%	$171.21	$110.70	—	SPON	803054204
IONS	IONIS PHARMACEUTICALS INC	514,617	$38.64M	0.0%	$75.09 *	$49.41	+65.6%	COM	462222100
KRYS	KRYSTAL BIOTECH INC	149,307	$38.57M	0.0%	$258.32 *	$114.55	+137.8%	COM	501147102
ESNT	ESSENT GROUP LTD	659,829	$38.56M	0.0%	$58.44 *	$34.00	+84.0%	COM	G3198U102
TLT	ISHARES 20 YEAR TREASURY BD	444,657	$38.55M	0.0%	$86.69	$95.16	—	20 Y	464287432
UI	UBIQUITI INC	48,455	$38.29M	0.0%	$790.28 *	$128.14	+382.4%	COM	90353W103
KTB	KONTOOR BRANDS INC	541,981	$38.1M	0.0%	$70.29 *	$35.15	+79.0%	COM	50050N103
OMFS	INVESCO RSL 2000 DYN MLTFCTR	841,091	$38.07M	0.0%	$45.26	$36.34	—	RUSL	46138J593
YOU	CLEAR SECURE INC -CLASS A	785,877	$38.04M	0.0%	$48.41 *	$25.61	+35.2%	COM	18467V109
MOD	MODINE MANUFACTURING CO	175,199	$37.97M	0.0%	$216.71 *	$83.15	+112.2%	COM	607828100
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	411,234	$37.85M	0.0%	$92.04 *	$60.73	+84.8%	COM	681116109
RIG	TRANSOCEAN LTD	5,698,827	$37.78M	0.0%	$6.63 *	$5.14	+0.4%	REGI	H8817H100
JMEE	JPM SMA & MID CAP EN EQ ET-U	562,789	$37.58M	0.0%	$66.77	$64.60	—	SMAL	46641Q118
BCPC	BALCHEM CORP	221,523	$37.54M	0.0%	$169.48	$56.34	+200.3%	COM	057665200
BKU	BANKUNITED INC	830,255	$37.49M	0.0%	$45.16 *	$28.18	+69.7%	COM	06652K103
FULT	FULTON FINANCIAL CORP	1,837,938	$37.38M	0.0%	$20.34 *	$11.51	+82.0%	COM	360271100
YSS	YORK SPACE SYSTEMS INC	1,680,305	$37.25M	0.0%	$22.17	$22.17	—	COM	987084100
PCTY	PAYLOCITY HOLDING CORP	344,317	$37.2M	0.0%	$108.04 *	$121.91	+6.1%	COM	70438V106
RDN	RADIAN GROUP INC	1,123,456	$37.16M	0.0%	$33.08	$16.00	+110.8%	COM	750236101
UFPI	UFP INDUSTRIES INC	403,272	$37.15M	0.0%	$92.12 *	$49.65	+114.0%	COM	90278Q108
FHI	FEDERATED HERMES INC	654,378	$37.11M	0.0%	$56.71 *	$26.11	+105.0%	CL B	314211103
TRI	THOMSON REUTERS CORP	412,082	$37.08M	0.0%	$89.98 *	$153.46	-30.2%	COM	884903808
FCN	FTI CONSULTING INC	209,668	$37.06M	0.0%	$176.77 *	$90.12	+91.3%	COM	302941109
GENT	GENTER CAPITAL TAXABLE	3,607,556	$37.03M	0.0%	$10.26	$10.33	—	GENT	84858T798
CNO	CNO FINANCIAL GROUP INC	901,512	$37.02M	0.0%	$41.06 *	$14.09	+200.9%	COM	12621E103
GXO	GXO LOGISTICS INC	713,775	$37.01M	0.0%	$51.85 *	$69.70	-15.2%	COMM	36262G101
VIK	VIKING HOLDINGS LTD	503,313	$36.98M	0.0%	$73.48	$52.12	+41.6%	ORD	G93A5A101
GKOS	GLAUKOS CORP	343,173	$36.95M	0.0%	$107.66 *	$55.36	+109.7%	COM	377322102
FLXN	HORIZON FLEXIBLE INCOME ETF	1,464,345	$36.87M	0.0%	$25.18	$25.60	—	FLEX	44053A523
VVV	VALVOLINE INC	1,094,301	$36.86M	0.0%	$33.68 *	$25.78	+33.8%	COM	92047W101
INDB	INDEPENDENT BANK CORP/MA	489,649	$36.83M	0.0%	$75.21 *	$51.92	+53.9%	COM	453836108
AXTA	AXALTA COATING SYSTEMS LTD	1,328,994	$36.81M	0.0%	$27.70 *	$28.68	+17.5%	COM	G0750C108
ROKU	ROKU INC	388,680	$36.78M	0.0%	$94.62 *	$113.85	-13.5%	COM	77543R102
OLN	OLIN CORP	1,232,912	$36.65M	0.0%	$29.73 *	$31.63	-25.3%	COM	680665205
ALKS	ALKERMES PLC	1,036,460	$36.65M	0.0%	$35.36 *	$25.28	+28.0%	SHS	G01767105
AVNT	AVIENT CORP	1,009,566	$36.65M	0.0%	$36.30 *	$26.18	+43.9%	COM	05368V106
AAON	AAON INC	442,472	$36.61M	0.0%	$82.75 *	$64.10	+45.2%	COM	000360206
PLXS	PLEXUS CORP	180,660	$36.59M	0.0%	$202.54 *	$63.77	+191.8%	COM	729132100
NUBD	NUVEEN ESG US AGGREGATE BOND	1,644,448	$36.52M	0.0%	$22.21	$22.28	—	NUVE	67092P870
AVA	AVISTA CORP	909,884	$36.52M	0.0%	$40.14	$28.35	+44.0%	COM	05379B107
HCC	WARRIOR MET COAL INC	391,799	$36.5M	0.0%	$93.15	$26.34	+249.1%	COM	93627C101
SIGI	SELECTIVE INSURANCE GROUP	482,884	$36.4M	0.0%	$75.39 *	$39.25	+114.6%	COM	816300107
TCBI	TEXAS CAPITAL BANCSHARES INC	383,558	$36.39M	0.0%	$94.88 *	$66.37	+50.8%	COM	88224Q107
ACA	ARCOSA INC	342,476	$36.35M	0.0%	$106.14 *	$31.57	+272.9%	COM	039653100
RH	RH	259,969	$36.35M	0.0%	$139.82 *	$215.86	-3.6%	COM	74967X103
FBP	FIRST BANCORP PUERTO RICO	1,697,525	$36.26M	0.0%	$21.36 *	$6.29	+249.2%	COM	318672706
VSAT	VIASAT INC	790,417	$36.2M	0.0%	$45.80 *	$42.78	+2.2%	COM	92552V100
BKCI	BNY MELLON CONCENTRATED INTL	730,112	$36.12M	0.0%	$49.47	$47.55	—	CONC	09661T834
RUSHA	RUSH ENTERPRISES INC-CL A	546,109	$36.1M	0.0%	$66.11	$32.15	+104.7%	CL A	781846209
KBR	KBR INC	977,689	$36.04M	0.0%	$36.86 *	$43.44	-1.6%	COM	48242W106
PTGX	PROTAGONIST THERAPEUTICS INC	341,465	$35.99M	0.0%	$105.40 *	$30.00	+177.6%	COM	74366E102
VNO	VORNADO REALTY TRUST	1,382,969	$35.94M	0.0%	$25.99	$45.88	—	SH B	929042109
DMBS	DOUBLELINE MORTGAGE ETF	727,272	$35.91M	0.0%	$49.38	$49.68	—	MORT	25861R402
AMRZ	AMRIZE LTD	640,033	$35.85M	0.0%	$56.02	$50.53	+13.0%	SHS	H2927K103
SEE	SEALED AIR CORP	851,818	$35.82M	0.0%	$42.05	$32.23	+29.7%	COM	81211K100
PII	POLARIS INC	657,075	$35.81M	0.0%	$54.50 *	$74.52	-9.4%	COM	731068102
MYRG	MYR GROUP INC/DELAWARE	126,723	$35.78M	0.0%	$282.32 *	$109.93	+131.1%	COM	55405W104
MRP	MILLROSE PROPERTIES	1,276,671	$35.75M	0.0%	$28.00	$28.30	—	COM	601137102
NOVT	NOVANTA INC	302,611	$35.74M	0.0%	$118.11 *	$114.58	+18.5%	COM	67000B104
AGNC	AGNC INVESTMENT CORP	3,558,166	$35.69M	0.0%	$10.03	$12.95	—	COM	00123Q104
AL	AIR LEASE CORP	549,222	$35.67M	0.0%	$64.94	$36.29	+77.7%	CL A	00912X302
PTCT	PTC THERAPEUTICS INC	522,763	$35.62M	0.0%	$68.13 *	$56.79	+29.8%	COM	69366J200
WEX	WEX INC	232,682	$35.61M	0.0%	$153.04	$146.44	+6.5%	COM	96208T104
CC	CHEMOURS CO/THE	1,610,298	$35.47M	0.0%	$22.03 *	$19.52	-14.8%	COM	163851108
TIC	TIC SOLUTIONS INC	5,385,942	$35.44M	0.0%	$6.58 *	$11.19	-8.4%	COM	00510N102
VOD	VODAFONE GROUP PLC-SP ADR	2,358,789	$35.43M	0.0%	$15.02	$13.20	—	SPON	92857W308
BIO	BIO-RAD LABORATORIES-A	126,856	$35.36M	0.0%	$278.75 *	$302.37	-1.2%	CL A	090572207
PECO	PHILLIPS EDISON & COMPANY IN	942,612	$35.27M	0.0%	$37.42	$33.75	—	COMM	71844V201
NBIS	NEBIUS GROUP NV	339,462	$35.22M	0.0%	$103.76 *	$96.77	-0.4%	SHS	N97284108
LNTH	LANTHEUS HOLDINGS INC	463,751	$35.18M	0.0%	$75.85 *	$24.77	+176.3%	COM	516544103
IOT	SAMSARA INC-CL A	1,109,005	$35.14M	0.0%	$31.69 *	$35.00	-15.0%	COM	79589L106
AXSM	AXSOME THERAPEUTICS INC	206,644	$34.93M	0.0%	$169.02 *	$72.74	+147.8%	COM	05464T104
KMT	KENNAMETAL INC	963,689	$34.82M	0.0%	$36.13	$28.56	+24.7%	COM	489170100
BCO	BRINK'S CO/THE	335,924	$34.81M	0.0%	$103.63 *	$48.54	+160.1%	COM	109696104
TDS	TELEPHONE AND DATA SYSTEMS	826,873	$34.81M	0.0%	$42.10 *	$24.34	+82.2%	COM	879433829
SLM	SLM CORP	1,625,164	$34.79M	0.0%	$21.41 *	$13.97	+85.0%	COM	78442P106
AVTR	AVANTOR INC	4,418,987	$34.64M	0.0%	$7.84 *	$22.26	-50.6%	COM	05352A100
JGRO	JPMORGAN ACTIVE GROWTH ETF	408,564	$34.53M	0.0%	$84.52	$73.79	—	ACTI	46654Q609
PATH	UIPATH INC - CLASS A	3,097,596	$34.38M	0.0%	$11.10 *	$21.38	-36.9%	CL A	90364P105
AGZ	ISHARES AGENCY BOND ETF	312,585	$34.29M	0.0%	$109.71	$109.69	—	AGEN	464288166
CNR	CORE NATURAL RESOURCES INC	327,300	$34.28M	0.0%	$104.73 *	$82.62	+12.3%	COM	218937100
BOH	BANK OF HAWAII CORP	461,450	$34.26M	0.0%	$74.25	$48.09	+55.0%	COM	062540109
FOX	FOX CORP - CLASS B	643,580	$34.17M	0.0%	$53.10 *	$33.67	+80.4%	CL B	35137L204
FFIN	FIRST FINL BANKSHARES INC	1,158,379	$34.11M	0.0%	$29.45 *	$23.56	+38.4%	COM	32020R109
KMX	CARMAX INC	817,830	$34.01M	0.0%	$41.58 *	$51.67	-13.1%	COM	143130102
QGEN	QIAGEN N.V.	844,167	$33.8M	0.0%	$40.04 *	$50.32	0.0%	ORD	N72482156
QDF	FLEXSHARES QUALITY DIVIDEND	426,191	$33.71M	0.0%	$79.09	$72.55	—	QUAL	33939L860
QXO	QXO INC	1,734,236	$33.68M	0.0%	$19.42 *	$16.56	+45.8%	COM	82846H405
HP	HELMERICH & PAYNE	929,871	$33.5M	0.0%	$36.03 *	$44.50	-25.2%	COM	423452101
MEOH	METHANEX CORP	562,129	$33.47M	0.0%	$59.54 *	$41.05	+15.6%	COM	59151K108
EXLS	EXLSERVICE HOLDINGS INC	1,098,788	$33.46M	0.0%	$30.45 *	$26.00	+40.9%	COM	302081104
SLGN	SILGAN HOLDINGS INC	860,663	$33.39M	0.0%	$38.80 *	$34.46	+30.6%	COM	827048109
DAN	DANA INC	990,734	$33.34M	0.0%	$33.65 *	$15.22	+99.4%	COM	235825205
THO	THOR INDUSTRIES INC	416,678	$33.29M	0.0%	$79.89 *	$70.69	+60.0%	COM	885160101
MMS	MAXIMUS INC	518,704	$33.25M	0.0%	$64.10 *	$57.16	+52.3%	COM	577933104
SMG	SCOTTS MIRACLE-GRO CO	544,253	$33.1M	0.0%	$60.81 *	$45.68	+40.8%	CL A	810186106
CGNG	CAP GROUP NEW GEOGRAPHY EQ	1,048,010	$33.09M	0.0%	$31.57	$30.90	—	SHS	14021N105
SNEX	STONEX GROUP INC	410,201	$33.08M	0.0%	$80.65 *	$69.01	+65.6%	COM	861896108
IEF	ISHARES 7-10 YEAR TREASURY B	346,576	$33.08M	0.0%	$95.44	$97.33	—	7-10	464287440
FFBC	FIRST FINANCIAL BANCORP	1,183,775	$33M	0.0%	$27.88	$16.90	+66.9%	COM	320209109
COLD	AMERICOLD REALTY TRUST INC	2,877,615	$32.98M	0.0%	$11.46	$19.53	—	COM	03064D108
ASO	ACADEMY SPORTS & OUTDOORS IN	584,169	$32.98M	0.0%	$56.45	$36.95	+55.2%	COM	00402L107
NVST	ENVISTA HOLDINGS CORP	1,297,969	$32.93M	0.0%	$25.37	$32.27	-20.2%	COM	29415F104
VSEC	VSE CORP	178,433	$32.9M	0.0%	$184.40 *	$127.02	+63.7%	COM	918284100
CUZ	COUSINS PROPERTIES INC	1,454,000	$32.82M	0.0%	$22.57	$33.92	—	COM	222795502
WHD	CACTUS INC - A	692,483	$32.8M	0.0%	$47.37 *	$32.59	+69.0%	CL A	127203107
TOTL	SS DOUBLELINE TR TACT ETF	824,067	$32.74M	0.0%	$39.73	$42.11	—	STAT	78467V848
FIBK	FIRST INTERSTATE BANCSYS-A	976,166	$32.6M	0.0%	$33.40 *	$27.03	+36.0%	COM	32055Y201
WMG	WARNER MUSIC GROUP CORP-CL A	1,275,640	$32.58M	0.0%	$25.54 *	$29.68	-0.6%	COM	934550203
ECG	EVERUS CONSTRUCTION GROUP	275,866	$32.57M	0.0%	$118.06 *	$64.00	+50.1%	COM	300426103
PEGA	PEGASYSTEMS INC	764,961	$32.56M	0.0%	$42.56 *	$39.78	+20.9%	COM	705573103
BKE	BUCKLE INC/THE	643,662	$32.41M	0.0%	$50.36 *	$22.31	+132.0%	COM	118440106
VCTR	VICTORY CAPITAL HOLDING - A	495,025	$32.41M	0.0%	$65.48 *	$37.97	+86.4%	COM	92645B103
PFS	PROVIDENT FINANCIAL SERVICES	1,531,181	$32.4M	0.0%	$21.16	$13.72	+56.8%	COM	74386T105
LEMB	ISHARES JP MORGAN EM LOCAL C	788,747	$32.18M	0.0%	$40.80	$38.28	—	JP M	464286517
RITM	RITHM CAPITAL CORP	3,390,135	$32.14M	0.0%	$9.48	$10.68	—	COM	64828T201
HRL	HORMEL FOODS CORP	1,418,804	$32.14M	0.0%	$22.65 *	$32.42	-25.2%	COM	440452100
HYMB	SS SPDR N ICE HY MUNI ETF	1,294,400	$32.1M	0.0%	$24.80	$27.13	—	STAT	78464A284
WRBY	WARBY PARKER INC-CLASS A	1,522,935	$32.09M	0.0%	$21.07 *	$17.85	+41.2%	CL A	93403J106
VEU	VANGUARD FTSE ALL-WORLD EX-U	427,083	$32.07M	0.0%	$75.10	$52.62	—	ALLW	922042775
DBX	DROPBOX INC-CLASS A	1,409,534	$32.02M	0.0%	$22.72 *	$22.65	+13.5%	CL A	26210C104
CATY	CATHAY GENERAL BANCORP	641,506	$31.99M	0.0%	$49.86 *	$21.27	+142.8%	COM	149150104
ADT	ADT INC	4,867,511	$31.98M	0.0%	$6.57 *	$7.37	+8.7%	COM	00090Q103
DCH	DAUCH CORPORATION	5,384,158	$31.93M	0.0%	$5.93 *	$8.66	-11.0%	COM	024061103
BAR	GRANITESHARES GOLD TRUST	692,049	$31.92M	0.0%	$46.13	$38.21	—	SHS	38748G101
IRDM	IRIDIUM COMMUNICATIONS INC	1,150,450	$31.91M	0.0%	$27.74 *	$19.89	+3.7%	COM	46269C102
ULS	UL SOLUTIONS INC - CLASS A	371,560	$31.85M	0.0%	$85.71 *	$65.29	+16.1%	CLAS	903731107
OLED	UNIVERSAL DISPLAY CORP	346,802	$31.79M	0.0%	$91.66 *	$110.63	+7.5%	COM	91347P105
TFX	TELEFLEX INC	263,101	$31.47M	0.0%	$119.61 *	$220.88	-50.8%	COM	879369106
CWST	CASELLA WASTE SYSTEMS INC-A	396,195	$31.43M	0.0%	$79.34 *	$90.22	+12.7%	CL A	147448104
BTU	PEABODY ENERGY CORP	953,726	$31.43M	0.0%	$32.95 *	$22.22	+56.4%	COM	704551100
MDLN	MEDLINE INC-CL A	705,270	$31.38M	0.0%	$44.50	$44.66	+0.4%	COM	58507V107
AX	AXOS FINANCIAL INC	368,667	$31.37M	0.0%	$85.09 *	$39.85	+137.4%	COM	05465C100
FND	FLOOR & DECOR HOLDINGS INC-A	615,878	$31.29M	0.0%	$50.80 *	$81.91	-14.6%	CL A	339750101
BMI	BADGER METER INC	205,244	$31.27M	0.0%	$152.35 *	$68.13	+137.4%	COM	056525108
BTSG	BRIGHTSPRING HEALTH SERVICES	732,537	$31.21M	0.0%	$42.61 *	$26.87	+46.7%	COM	10950A106
LOPE	GRAND CANYON EDUCATION INC	183,539	$31.21M	0.0%	$170.03	$92.06	+83.8%	COM	38526M106
GHC	GRAHAM HOLDINGS CO-CLASS B	29,469	$31.16M	0.0%	$1057.26 *	$466.94	+141.2%	COM	384637104
CBU	COMMUNITY FINANCIAL SYSTEM I	530,902	$31.14M	0.0%	$58.65 *	$37.49	+68.2%	COM	203607106
KBH	KB HOME	597,793	$30.94M	0.0%	$51.75 *	$22.80	+167.6%	COM	48666K109
ANF	ABERCROMBIE & FITCH CO-CL A	338,136	$30.9M	0.0%	$91.37 *	$27.89	+266.8%	CL A	002896207
FUL	H.B. FULLER CO.	499,331	$30.8M	0.0%	$61.68 *	$44.91	+41.1%	COM	359694106
OTTR	OTTER TAIL CORP	350,608	$30.77M	0.0%	$87.77 *	$40.43	+112.4%	COM	689648103
SPY	SS SPDR S&P 500 ETF TRUST-US	47,300	$30.76M	0.0%	$650.34	$281.17	—	Call	78462F103
ITOT	ISHARES CORE S&P TOTAL U.S.	215,665	$30.72M	0.0%	$142.43	$101.81	—	CORE	464287150
LXP	LXP INDUSTRIAL TRUST	663,398	$30.69M	0.0%	$46.26	$49.58	—	COM	529043408
LINE	LINEAGE INC	934,333	$30.61M	0.0%	$32.76	$41.13	—	COM	53566V106
HLNE	HAMILTON LANE INC-CLASS A	307,726	$30.59M	0.0%	$99.40 *	$90.29	+50.2%	CL A	407497106
LYFT	LYFT INC-A	2,289,671	$30.45M	0.0%	$13.30 *	$28.09	-40.3%	CL A	55087P104
PFIG	INVESCO FUNDAMENTAL INVESTME	1,264,118	$30.38M	0.0%	$24.03	$23.84	—	FNDM	46138E693
WLY	WILEY (JOHN) & SONS-CLASS A	796,191	$30.33M	0.0%	$38.10 *	$35.36	-14.2%	CL A	968223206
GPI	GROUP 1 AUTOMOTIVE INC	91,672	$30.31M	0.0%	$330.63 *	$75.32	+388.2%	COM	398905109
ETSY	ETSY INC	603,536	$30.16M	0.0%	$49.98 *	$75.09	-25.6%	COM	29786A106
IBOC	INTERNATIONAL BANCSHARES CRP	448,252	$30.16M	0.0%	$67.29 *	$23.53	+197.3%	COM	459044103
PSMT	PRICESMART INC	200,300	$30.15M	0.0%	$150.50 *	$65.13	+121.7%	COM	741511109
VC	VISTEON CORP	330,159	$30.08M	0.0%	$91.11 *	$105.32	-7.2%	COM	92839U206
KNF	KNIFE RIVER CORP	367,573	$30.01M	0.0%	$81.65 *	$46.19	+71.1%	COMM	498894104
SFNC	SIMMONS FIRST NATL CORP-CL A	1,538,824	$29.93M	0.0%	$19.45 *	$23.05	-11.6%	CL A	828730200
TPH	TRI POINTE HOMES INC	639,730	$29.89M	0.0%	$46.73 *	$15.27	+143.4%	COM	87265H109
IMO	IMPERIAL OIL LTD	227,435	$29.75M	0.0%	$130.82 *	$43.63	+140.6%	COM	453038408
POST	POST HOLDINGS INC	300,648	$29.72M	0.0%	$98.86 *	$49.33	+108.5%	COM	737446104
SPDW	STE STR SPDR PT DW EU ETF	650,316	$29.69M	0.0%	$45.65	$32.20	—	STAT	78463X889
EXPO	EXPONENT INC	454,923	$29.68M	0.0%	$65.25 *	$43.71	+66.0%	COM	30214U102
AIR	AAR CORP	271,166	$29.68M	0.0%	$109.46 *	$39.67	+167.6%	COM	000361105
MWA	MUELLER WATER PRODUCTS INC-A	1,077,153	$29.61M	0.0%	$27.49	$16.05	+71.1%	COM	624758108
SCHD	SCHWAB US DVD EQUITY ETF	965,069	$29.61M	0.0%	$30.68	$33.18	—	US D	808524797
MORN	MORNINGSTAR INC	175,006	$29.58M	0.0%	$169.05 *	$161.82	+17.6%	COM	617700109
IRT	INDEPENDENCE REALTY TRUST IN	1,986,428	$29.58M	0.0%	$14.89	$17.70	—	COM	45378A106
SLG	SL GREEN REALTY CORP	799,210	$29.52M	0.0%	$36.94	$64.11	—	COM	78440X887
TGTX	TG THERAPEUTICS INC	887,305	$29.48M	0.0%	$33.22 *	$20.18	+47.0%	COM	88322Q108
SFBS	SERVISFIRST BANCSHARES INC	404,290	$29.44M	0.0%	$72.83 *	$38.15	+114.4%	COM	81768T108
FRME	FIRST MERCHANTS CORP	759,670	$29.42M	0.0%	$38.73 *	$33.31	+19.7%	COM	320817109
GSIE	GOLDMAN SACHS ACTIVEBETA INT	681,026	$29.37M	0.0%	$43.13	$28.95	—	ACTI	381430107
KVYO	KLAVIYO INC-A	1,508,137	$29.35M	0.0%	$19.46 *	$25.70	-11.2%	COM	49845K101
FLG	FLAGSTAR BANK NA	2,226,053	$29.32M	0.0%	$13.17	$10.75	+24.2%	COM	649445400
MHK	MOHAWK INDUSTRIES INC	296,955	$29.24M	0.0%	$98.46 *	$111.12	+11.1%	COM	608190104
MPT	MEDICAL PROPERTIES TRUST INC	6,313,114	$29.23M	0.0%	$4.63	$11.32	—	COM	58463J304
REZI	RESIDEO TECHNOLOGIES INC	866,365	$29.21M	0.0%	$33.71 *	$19.63	+84.5%	COM	76118Y104
OPCH	OPTION CARE HEALTH INC	1,083,023	$29.15M	0.0%	$26.92 *	$23.96	+43.5%	COM	68404L201
RNST	RENASANT CORP	806,225	$29.13M	0.0%	$36.13 *	$32.98	+16.4%	COM	75970E107
CROX	CROCS INC	349,259	$29M	0.0%	$83.02 *	$22.36	+294.3%	COM	227046109
FBND	FIDELITY TOTAL BOND ETF	634,179	$28.93M	0.0%	$45.62	$45.69	—	TOTA	316188309
BFH	BREAD FINANCIAL HOLDINGS INC	385,907	$28.9M	0.0%	$74.89	$59.99	+23.1%	COM	018581108
TIGO	MILLICOM INTL CELLULAR S.A.	384,848	$28.84M	0.0%	$74.94 *	$38.96	+56.8%	COM	L6388F110
JSI	JH SECURITIZED INCOME ETF	558,894	$28.81M	0.0%	$51.55	$52.09	—	HEND	47103U746
SARO	STANDARDAERO INC	1,114,263	$28.78M	0.0%	$25.83 *	$29.71	+5.3%	COM	85423L103
BKHY	BNY MELLON HIGH YIELD ETF	604,705	$28.67M	0.0%	$47.41	$48.43	—	HIGH	09661T800
ENPH	ENPHASE ENERGY INC	757,122	$28.63M	0.0%	$37.81 *	$73.57	-43.9%	COM	29355A107
TRN	TRINITY INDUSTRIES INC	886,469	$28.53M	0.0%	$32.18 *	$16.14	+86.5%	COM	896522109
SKT	TANGER INC	837,561	$28.46M	0.0%	$33.98	$26.31	—	COM	875465106
UNF	UNIFIRST CORP/MA	112,872	$28.4M	0.0%	$251.59 *	$113.57	+88.7%	COM	904708104
FHB	FIRST HAWAIIAN INC	1,151,270	$28.37M	0.0%	$24.64 *	$18.31	+44.2%	COM	32051X108
TSEM	TOWER SEMICONDUCTOR LTD	161,470	$28.33M	0.0%	$175.48 *	$124.44	+3.5%	SHS	M87915274
NSA	NATIONAL STORAGE AFFILIATES	750,154	$28.31M	0.0%	$37.74	$32.77	—	COM	637870106
CLF	CLEVELAND-CLIFFS INC	3,350,049	$28.31M	0.0%	$8.45 *	$12.49	+2.9%	COM	185899101
MAT	MATTEL INC	1,946,260	$28.28M	0.0%	$14.53 *	$26.11	-23.9%	COM	577081102
CHKP	CHECK POINT SOFTWARE TECH	197,772	$28.25M	0.0%	$142.85 *	$179.31	-1.6%	ORD	M22465104
FDG	AMERICAN CENTURY FOCUSED DYN	247,468	$28.22M	0.0%	$114.05	$91.77	—	FOCU	025072810
BRKR	BRUKER CORP	780,955	$28.21M	0.0%	$36.12 *	$55.85	-18.7%	COM	116794108
MSGS	MADISON SQUARE GARDEN SPORTS	87,737	$28.2M	0.0%	$321.40 *	$165.74	+73.1%	CL A	55825T103
BUSE	FIRST BUSEY CORP	1,111,103	$28.08M	0.0%	$25.27	$21.07	+19.8%	COM	319383204
FELE	FRANKLIN ELECTRIC CO INC	304,608	$28.08M	0.0%	$92.17 *	$45.79	+119.3%	COM	353514102
PRAX	PRAXIS PRECISION MEDICINES I	87,047	$28.05M	0.0%	$322.19 *	$108.96	+186.2%	COM	74006W207
QLYS	QUALYS INC	318,287	$27.96M	0.0%	$87.85 *	$75.76	+59.2%	COM	74758T303
DIA	SS SPDR DOW JONES INDUS AVG	60,236	$27.9M	0.0%	$463.19	$254.44	—	UT S	78467X109
VT	VANGUARD TOT WORLD STK ETF	201,230	$27.83M	0.0%	$138.32	$113.18	—	TT W	922042742
HIMS	HIMS & HERS HEALTH INC	1,340,446	$27.83M	0.0%	$20.76 *	$21.03	+20.5%	COM	433000106
AZZ	AZZ INC	221,887	$27.76M	0.0%	$125.13	$47.42	+166.2%	COM	002474104
IPAR	INTERPARFUMS INC	305,564	$27.76M	0.0%	$90.84 *	$68.28	+40.8%	COM	458334109
TPG	TPG INC	685,125	$27.75M	0.0%	$40.51 *	$42.06	+36.1%	COM	872657101
FTS	FORTIS INC	496,326	$27.69M	0.0%	$55.79 *	$31.79	+68.1%	COM	349553107
VIRT	VIRTU FINANCIAL INC-CLASS A	628,693	$27.65M	0.0%	$43.98 *	$21.69	+72.5%	CL A	928254101
KRC	KILROY REALTY CORP	978,850	$27.61M	0.0%	$28.21	$62.83	—	COM	49427F108
UCTT	ULTRA CLEAN HOLDINGS INC	443,653	$27.59M	0.0%	$62.18 *	$21.57	+117.5%	COM	90385V107
PCVX	VAXCYTE INC	474,526	$27.57M	0.0%	$58.11 *	$42.73	+23.5%	COM	92243G108
CRWV	COREWEAVE INC-CL A	353,702	$27.4M	0.0%	$77.47 *	$99.37	-7.9%	COM	21873S108
IGSB	ISHARES 1-5Y INV GRADE CORP	519,996	$27.33M	0.0%	$52.56	$51.03	—	ISHS	464288646
RBRK	RUBRIK INC-A	557,501	$27.3M	0.0%	$48.97 *	$67.62	-10.3%	CL A	781154109
MGA	MAGNA INTERNATIONAL INC	487,633	$27.21M	0.0%	$55.81 *	$49.78	+15.0%	COM	559222401
IQDF	FLEXSHARES-INT QUAL DVD INDE	859,058	$27.21M	0.0%	$31.67	$26.96	—	INTL	33939L837
JCPB	JPMORGAN CORE PLUS BOND ETF	577,757	$27.2M	0.0%	$47.08	$47.11	—	CORE	46641Q670
TDW	TIDEWATER INC	323,869	$27.06M	0.0%	$83.55 *	$64.07	-0.0%	COM	88642R109
BGC	BGC GROUP INC-A	2,762,110	$27.01M	0.0%	$9.78 *	$6.03	+51.0%	CL A	088929104
PL	PLANET LABS PBC	961,155	$26.86M	0.0%	$27.95 *	$11.19	+117.0%	COM	72703X106
LOGI	LOGITECH INTERNATIONAL-REG	294,766	$26.86M	0.0%	$91.12	$57.76	+60.0%	SHS	H50430232
BOOT	BOOT BARN HOLDINGS INC	183,486	$26.85M	0.0%	$146.36 *	$33.19	+474.6%	COM	099406100
OII	OCEANEERING INTL INC	755,271	$26.79M	0.0%	$35.47 *	$27.85	+9.9%	COM	675232102
ALK	ALASKA AIR GROUP INC	726,033	$26.7M	0.0%	$36.78 *	$52.44	+0.1%	COM	011659109
ABG	ASBURY AUTOMOTIVE GROUP	136,644	$26.7M	0.0%	$195.41 *	$89.48	+164.2%	COM	043436104
CNS	COHEN & STEERS INC	426,388	$26.67M	0.0%	$62.55 *	$52.65	+25.5%	COM	19247A100
GFF	GRIFFON CORP	366,460	$26.63M	0.0%	$72.68 *	$16.63	+411.0%	COM	398433102
SKYW	SKYWEST INC	289,745	$26.61M	0.0%	$91.83 *	$44.87	+127.3%	COM	830879102
COHU	COHU INC	865,624	$26.51M	0.0%	$30.62 *	$24.67	+18.7%	COM	192576106
AEO	AMERICAN EAGLE OUTFITTERS	1,586,720	$26.5M	0.0%	$16.70 *	$14.10	+76.9%	COM	02553E106
CVSA	COVISTA INC	229,702	$26.47M	0.0%	$115.25 *	$45.27	+137.4%	COM	00737L103
MMSI	MERIT MEDICAL SYSTEMS INC	383,776	$26.45M	0.0%	$68.93 *	$46.41	+78.4%	COM	589889104
PAAS	PAN AMERICAN SILVER CORP	482,208	$26.34M	0.0%	$54.63 *	$27.35	+113.5%	COM	697900108
PSK	SS SPDR ICE PREF SEC ETF	853,020	$26.31M	0.0%	$30.84	$34.56	—	STAT	78464A292
TFSL	TFS FINANCIAL CORP	1,868,620	$26.25M	0.0%	$14.05 *	$10.75	+33.9%	COM	87240R107
PHIN	PHINIA INC	383,075	$26.22M	0.0%	$68.44 *	$29.05	+146.6%	COMM	71880K101
PVH	PVH CORP	375,447	$26.19M	0.0%	$69.76 *	$100.07	-34.0%	COM	693656100
RAL	RALLIANT CORP	628,201	$26.13M	0.0%	$41.59 *	$48.78	+0.8%	COM	750940108
SN	SHARKNINJA INC	246,177	$26.07M	0.0%	$105.90 *	$74.68	+64.3%	COM	G8068L108
OSIS	OSI SYSTEMS INC	98,162	$26.06M	0.0%	$265.51 *	$106.66	+158.6%	COM	671044105
MZTI	MARZETTI COMPANY/THE	188,184	$26.03M	0.0%	$138.33 *	$106.23	+54.8%	COM	513847103
CNK	CINEMARK HOLDINGS INC	911,372	$25.99M	0.0%	$28.52 *	$25.40	-3.4%	COM	17243V102
HLN	HALEON PLC-ADR	2,596,454	$25.99M	0.0%	$10.01	$8.34	—	SPON	405552100
HSBC	HSBC HOLDINGS PLC-SPONS ADR	314,818	$25.97M	0.0%	$82.49	$49.53	—	SPON	404280406
CAKE	CHEESECAKE FACTORY INC/THE	473,224	$25.91M	0.0%	$54.75 *	$35.51	+69.0%	COM	163072101
CVLT	COMMVAULT SYSTEMS INC	331,309	$25.81M	0.0%	$77.89 *	$66.68	+54.3%	COM	204166102
MLN	VANECK LONG MUNI ETF	1,479,676	$25.81M	0.0%	$17.44	$17.83	—	LONG	92189F536
ACIW	ACI WORLDWIDE INC	628,457	$25.77M	0.0%	$41.01 *	$23.60	+81.7%	COM	004498101
CPK	CHESAPEAKE UTILITIES CORP	203,153	$25.67M	0.0%	$126.37	$56.30	+127.8%	COM	165303108
PCOR	PROCORE TECHNOLOGIES INC	450,246	$25.66M	0.0%	$57.00 *	$65.83	-8.4%	COM	74275K108
OKLO	OKLO INC	516,886	$25.63M	0.0%	$49.59 *	$63.53	+26.4%	COM	02156V109
CVBF	CVB FINANCIAL CORP	1,321,487	$25.62M	0.0%	$19.39 *	$12.65	+58.3%	COM	126600105
NGG	NATIONAL GRID PLC-SP ADR	301,715	$25.53M	0.0%	$84.60	$72.06	—	SPON	636274409
CSW	CSW INDUSTRIALS INC	97,937	$25.52M	0.0%	$260.58 *	$169.01	+80.6%	COM	126402106
PXH	INVES RAFI EMER MRKT-USD INC	948,008	$25.51M	0.0%	$26.91	$19.07	—	RAFI	46138E727
RYTM	RHYTHM PHARMACEUTICALS INC	293,298	$25.51M	0.0%	$86.97 *	$59.72	+72.2%	COM	76243J105
NWN	NORTHWEST NATURAL HOLDING CO	476,484	$25.36M	0.0%	$53.22 *	$58.08	-17.7%	COM	66765N105
WSFS	WSFS FINANCIAL CORP	387,125	$25.34M	0.0%	$65.46 *	$43.24	+44.8%	COM	929328102
APPF	APPFOLIO INC - A	159,724	$25.21M	0.0%	$157.82 *	$167.65	+19.4%	COM	03783C100
LIVN	LIVANOVA PLC	394,391	$25.07M	0.0%	$63.56 *	$61.71	+5.6%	SHS	G5509L101
Z	ZILLOW GROUP INC - C	605,749	$25.07M	0.0%	$41.38 *	$47.65	+23.3%	CL C	98954M200
PJT	PJT PARTNERS INC - A	179,396	$25.07M	0.0%	$139.72 *	$44.16	+283.5%	COM	69343T107
UE	URBAN EDGE PROPERTIES	1,252,067	$25.02M	0.0%	$19.98	$20.88	—	COM	91704F104
GOLF	ACUSHNET HOLDINGS CORP	266,682	$24.93M	0.0%	$93.48	$38.82	+145.1%	COM	005098108
BNL	BROADSTONE NET LEASE INC	1,362,698	$24.9M	0.0%	$18.27	$19.64	—	COM	11135E203
AWR	AMERICAN STATES WATER CO	329,228	$24.9M	0.0%	$75.62 *	$44.44	+64.6%	COM	029899101
MGEE	MGE ENERGY INC	320,415	$24.76M	0.0%	$77.29 *	$52.05	+53.3%	COM	55277P104
AAP	ADVANCE AUTO PARTS INC	468,727	$24.73M	0.0%	$52.75 *	$104.88	-53.2%	COM	00751Y106
URBN	URBAN OUTFITTERS INC	389,823	$24.7M	0.0%	$63.35 *	$29.72	+140.3%	COM	917047102
DUOL	DUOLINGO	249,634	$24.61M	0.0%	$98.57 *	$179.56	-23.2%	CL A	26603R106
BKGI	BNY MELLON GLBL INFRA INC	549,525	$24.48M	0.0%	$44.54	$36.58	—	GLOB	09661T826
VSNT	VERSANT MEDIA GROUP INC	661,128	$24.47M	0.0%	$37.02 *	$32.14	0.0%	COM	925283103
HIW	HIGHWOODS PROPERTIES INC	1,138,163	$24.37M	0.0%	$21.41	$35.52	—	COM	431284108
WU	WESTERN UNION CO	2,789,861	$24.36M	0.0%	$8.73	$15.14	—	COM	959802109
AGO	ASSURED GUARANTY LTD	298,203	$24.3M	0.0%	$81.48 *	$24.38	+254.6%	COM	G0585R106
ADEA	ADEIA INC	1,009,643	$24.26M	0.0%	$24.03 *	$9.66	+93.6%	COM	00676P107
DOCS	DOXIMITY INC-CLASS A	1,040,534	$24.24M	0.0%	$23.30 *	$39.82	-12.1%	CL A	26622P107
ICLO	INVESCO AAA CLO F/R NOTE ETF	949,513	$24.22M	0.0%	$25.51	$25.49	—	AAA	46090A721
WDFC	WD-40 CO	118,568	$24.18M	0.0%	$203.94 *	$98.54	+126.5%	COM	929236107
SFL	SFL CORP LTD	2,234,953	$24.12M	0.0%	$10.79 *	$10.23	-10.9%	SHS	G7738W106
SIG	SIGNET JEWELERS LTD	284,234	$24.06M	0.0%	$84.64 *	$48.24	+91.8%	SHS	G81276100
ESGD	ISHARES TRUST ISHARES ESG AW	249,821	$23.89M	0.0%	$95.62	$87.45	—	ESG	46435G516
LGND	LIGAND PHARMACEUTICALS	119,403	$23.84M	0.0%	$199.65 *	$48.93	+294.7%	COM	53220K504
LRN	STRIDE INC	268,991	$23.72M	0.0%	$88.17 *	$33.03	+136.6%	COM	86333M108
KAI	KADANT INC	81,086	$23.71M	0.0%	$292.35 *	$214.75	+50.9%	COM	48282T104
KALU	KAISER ALUMINUM CORP	196,686	$23.7M	0.0%	$120.51 *	$67.78	+91.8%	COM	483007704
WSC	WILLSCOT HOLDINGS CORP	1,365,123	$23.7M	0.0%	$17.36 *	$26.70	-19.8%	COM	971378104
AMTM	AMENTUM HOLDINGS INC	908,599	$23.7M	0.0%	$26.08 *	$26.47	+26.4%	COM	023939101
TREX	TREX COMPANY INC	649,458	$23.65M	0.0%	$36.42 *	$47.40	-11.9%	COM	89531P105
SJNK	SS SPDR BB ST HI YIELD ETF	944,905	$23.6M	0.0%	$24.98	$25.31	—	STAT	78468R408
FCPT	FOUR CORNERS PROPERTY TRUST	997,768	$23.6M	0.0%	$23.65	$23.57	—	COM	35086T109
WSBC	WESBANCO INC	683,591	$23.58M	0.0%	$34.49 *	$33.13	+7.3%	COM	950810101
SPYD	SS SPDR P S&P 500 HI DIV ETF	516,736	$23.52M	0.0%	$45.52	$45.65	—	STAT	78468R788
FTDR	FRONTDOOR INC	444,230	$23.48M	0.0%	$52.86 *	$28.83	+102.0%	COM	35905A109
STEP	STEPSTONE GROUP INC-CLASS A	491,736	$23.47M	0.0%	$47.72 *	$32.16	+101.7%	COM	85914M107
SNDX	SYNDAX PHARMACEUTICALS INC	1,004,498	$23.47M	0.0%	$23.36 *	$14.13	+46.9%	COM	87164F105
ALGM	ALLEGRO MICROSYSTEMS INC	743,292	$23.44M	0.0%	$31.53 *	$27.44	+30.4%	COM	01749D105
SKY	CHAMPION HOMES INC	314,873	$23.42M	0.0%	$74.37 *	$59.43	+51.9%	COM	830830105
W	WAYFAIR INC- CLASS A	310,825	$23.38M	0.0%	$75.21 *	$135.24	-26.5%	CL A	94419L101
POWI	POWER INTEGRATIONS INC	455,065	$23.3M	0.0%	$51.20 *	$44.00	+1.5%	COM	739276103
BILL	BILL HOLDINGS INC	607,715	$23.28M	0.0%	$38.30 *	$128.38	-63.4%	COM	090043100
PRDO	PERDOCEO EDUCATION CORP	624,866	$23.25M	0.0%	$37.21 *	$18.39	+72.7%	COM	71363P106
LTH	LIFE TIME GROUP HOLDINGS INC	862,524	$23.24M	0.0%	$26.94 *	$25.93	+9.9%	COMM	53190C102
MUFG	MITSUBISHI UFJ FINL-SPON ADR	1,363,726	$23.14M	0.0%	$16.97	$10.90	—	SPON	606822104
DKNG	DRAFTKINGS INC-CL A	1,070,383	$23.14M	0.0%	$21.62 *	$22.77	+27.1%	COM	26142V105
OPLN	OPENLANE INC	793,184	$23.12M	0.0%	$29.15	$20.06	+47.1%	COM	48238T109
—	JD.COM INC	23,207,000	$23.06M	0.0%	$0.99	$1.04	—	NOTE	47215PAJ5
VYM	VANGUARD HIGH DVD YIELD ETF	155,660	$23.05M	0.0%	$148.10	$105.01	—	HIGH	921946406
XENE	XENON PHARMACEUTICALS INC	396,138	$23.04M	0.0%	$58.15 *	$33.34	+25.9%	COM	98420N105
DRS	LEONARDO DRS INC	517,166	$23.02M	0.0%	$44.52 *	$28.99	+38.4%	COM	52661A108
CHH	CHOICE HOTELS INTL INC	222,156	$22.99M	0.0%	$103.50 *	$80.16	+32.5%	COM	169905106
SXI	STANDEX INTERNATIONAL CORP	90,155	$22.98M	0.0%	$254.86 *	$70.08	+252.7%	COM	854231107
CWT	CALIFORNIA WATER SERVICE GRP	506,702	$22.97M	0.0%	$45.34	$31.39	+42.1%	COM	130788102
RDNT	RADNET INC	410,345	$22.93M	0.0%	$55.89 *	$25.77	+177.5%	COM	750491102
MRCY	MERCURY SYSTEMS INC	314,399	$22.92M	0.0%	$72.91 *	$39.34	+130.3%	COM	589378108
CWAN	CLEARWATER ANALYTICS HDS-A	968,604	$22.91M	0.0%	$23.65	$21.77	+9.5%	CL A	185123106
CRI	CARTER'S INC	638,750	$22.84M	0.0%	$35.76 *	$53.63	-30.3%	COM	146229109
U	UNITY SOFTWARE INC	1,040,161	$22.82M	0.0%	$21.94 *	$65.85	-50.4%	COM	91332U101
XP	XP INC - CLASS A	1,197,678	$22.8M	0.0%	$19.04	$15.80	+22.4%	CL A	G98239109
NUMV	NUVEEN ESG MID-CAP VALUE ETF	588,034	$22.8M	0.0%	$38.77	$35.64	—	NUVE	67092P508
S	SENTINELONE INC -CLASS A	1,768,285	$22.78M	0.0%	$12.88 *	$24.70	-43.5%	CL A	81730H109
MHO	M/I HOMES INC	185,963	$22.77M	0.0%	$122.45 *	$34.48	+300.0%	COM	55305B101
ICF	ISHARES SELECT U.S. REIT ETF	366,811	$22.7M	0.0%	$61.89	$58.41	—	SELE	464287564
MOAT	VANECK MORNINGSTAR WIDE MOAT	234,293	$22.66M	0.0%	$96.70	$78.93	—	MRNG	92189F643
ICUI	ICU MEDICAL INC	175,237	$22.63M	0.0%	$129.15 *	$127.27	+18.6%	COM	44930G107
VICR	VICOR CORP	140,286	$22.59M	0.0%	$161.00 *	$38.73	+305.6%	COM	925815102
INFL	HORIZON KINETICS INFL BENEF	433,834	$22.59M	0.0%	$52.06	$37.58	—	HORI	53656F623
RRR	RED ROCK RESORTS INC-CLASS A	422,672	$22.55M	0.0%	$53.36 *	$38.44	+63.4%	CL A	75700L108
SNY	SANOFI-ADR	467,759	$22.54M	0.0%	$48.18	$49.91	—	SPON	80105N105
HEDJ	WISDOMTREE EUROPE HEDGED EQU	430,900	$22.54M	0.0%	$52.30	$48.29	—	EURO	97717X701
VSCO	VICTORIA'S SECRET & CO	482,617	$22.37M	0.0%	$46.36 *	$48.86	+23.1%	COMM	926400102
PBA	PEMBINA PIPELINE CORP	494,773	$22.15M	0.0%	$44.76 *	$24.29	+68.8%	COM	706327103
TNC	TENNANT CO	333,187	$22.12M	0.0%	$66.40 *	$68.76	+13.3%	COM	880345103
AKR	ACADIA REALTY TRUST	1,155,598	$22.1M	0.0%	$19.12	$24.16	—	COM	004239109
MTRN	MATERION CORP	152,480	$22.06M	0.0%	$144.65	$49.61	+193.1%	COM	576690101
KD	KYNDRYL HOLDINGS INC	1,671,839	$21.93M	0.0%	$13.12 *	$17.67	+16.4%	COMM	50155Q100
CORT	CORCEPT THERAPEUTICS INC	543,757	$21.92M	0.0%	$40.31 *	$17.51	+121.6%	COM	218352102
ELF	ELF BEAUTY INC	360,950	$21.88M	0.0%	$60.61 *	$51.31	+67.0%	COM	26856L103
RNG	RINGCENTRAL INC-CLASS A	585,789	$21.79M	0.0%	$37.19 *	$70.04	-59.0%	CL A	76680R206
REYN	REYNOLDS CONSUMER PRODUCTS I	1,025,211	$21.71M	0.0%	$21.18 *	$25.04	-6.5%	COM	76171L106
CVCO	CAVCO INDUSTRIES INC	44,823	$21.71M	0.0%	$484.29 *	$162.13	+272.4%	COM	149568107
SITE	SITEONE LANDSCAPE SUPPLY INC	162,788	$21.67M	0.0%	$133.11 *	$106.12	+37.2%	COM	82982L103
EBC	EASTERN BANKSHARES INC	1,104,864	$21.61M	0.0%	$19.56 *	$14.70	+39.2%	COM	27627N105
PARR	PAR PACIFIC HOLDINGS INC	344,983	$21.61M	0.0%	$62.64 *	$19.74	+96.9%	COM	69888T207
MRX	MAREX GROUP PLC	484,524	$21.6M	0.0%	$44.58 *	$38.73	+3.5%	ORD	G5S37H101
MEAR	ISHRS SHORT MAT MUNI ACT ETF	428,835	$21.59M	0.0%	$50.34	$50.36	—	SHOR	46431W838
HWKN	HAWKINS INC	140,534	$21.59M	0.0%	$153.60 *	$30.08	+386.1%	COM	420261109
RYAN	RYAN SPECIALTY HOLDINGS INC	637,088	$21.5M	0.0%	$33.74 *	$51.29	-9.1%	CL A	78351F107
MCY	MERCURY GENERAL CORP	243,500	$21.46M	0.0%	$88.15	$49.30	+81.8%	COM	589400100
GEF	GREIF INC-CL A	319,804	$21.45M	0.0%	$67.07 *	$40.33	+80.4%	CL A	397624107
HAYW	HAYWARD HOLDINGS INC	1,602,908	$21.45M	0.0%	$13.38 *	$14.61	+11.4%	COM	421298100
ISTB	ISHARES CORE 1-5 YEAR USD BO	439,895	$21.32M	0.0%	$48.46	$48.24	—	CORE	46432F859
CBLL	CERIBELL INC	1,160,767	$21.28M	0.0%	$18.33 *	$15.84	+33.1%	COM	15678C102
BKIE	BNY MELLON INTL EQTY ETF	227,567	$21.26M	0.0%	$93.43	$68.78	—	INTE	09661T404
IUSG	ISHARES CORE S&P U.S. GROWTH	137,070	$21.26M	0.0%	$155.11	$117.92	—	CORE	464287671
ANDE	ANDERSONS INC/THE	296,099	$21.25M	0.0%	$71.78 *	$32.82	+87.3%	COM	034164103
BHF	BRIGHTHOUSE FINANCIAL INC	354,747	$21.24M	0.0%	$59.88 *	$49.51	+29.0%	COM	10922N103
WAFD	WAFD INC	675,834	$21.22M	0.0%	$31.40 *	$17.48	+86.2%	COM	938824109
WLK	WESTLAKE CORP	181,070	$21.15M	0.0%	$116.82 *	$84.10	+6.2%	COM	960413102
CRCL	CIRCLE INTERNET GROUP INC	221,544	$21.14M	0.0%	$95.41 *	$106.26	-34.4%	COM	172573107
IGLB	ISHARES 10 YEAR INV GR CORP	425,561	$21.12M	0.0%	$49.63	$50.62	—	10	464289511
APLS	APELLIS PHARMACEUTICALS INC	524,789	$21.11M	0.0%	$40.23 *	$29.41	-22.9%	COM	03753U106
STLA	STELLANTIS NV	2,970,461	$21.06M	0.0%	$7.09	$15.52	—	SHS	N82405106
TMDX	TRANSMEDICS GROUP INC	211,368	$21.01M	0.0%	$99.41 *	$65.90	+105.4%	COM	89377M109
BOX	BOX INC - CLASS A	886,786	$20.96M	0.0%	$23.64 *	$22.64	+13.2%	CL A	10316T104
SBCF	SEACOAST BANKING CORP/FL	691,127	$20.93M	0.0%	$30.29 *	$21.29	+57.1%	COM	811707801
BOKF	BOK FINANCIAL CORPORATION	163,304	$20.91M	0.0%	$128.06	$65.19	+98.5%	COM	05561Q201
SHOO	STEVEN MADDEN LTD	616,104	$20.9M	0.0%	$33.92 *	$26.95	+54.9%	COM	556269108
INDV	INDIVIOR PHARMACEUTICALS INC	682,777	$20.81M	0.0%	$30.48 *	$34.29	0.0%	COM	45579U109
SPHY	SS SPDR P HIGH YIELD ETF	886,713	$20.68M	0.0%	$23.32	$23.55	—	STAT	78468R606
CAR	AVIS BUDGET GROUP INC	141,475	$20.63M	0.0%	$145.85 *	$50.05	+134.5%	COM	053774105
QBTS	D-WAVE QUANTUM INC	1,429,367	$20.63M	0.0%	$14.43 *	$13.70	+72.8%	COM	26740W109
CNXC	CONCENTRIX CORP	753,086	$20.6M	0.0%	$27.36 *	$59.57	-36.3%	COM	20602D101
PFSI	PENNYMAC FINANCIAL SERVICES	235,734	$20.6M	0.0%	$87.40 *	$65.29	+83.2%	COM	70932M107
ITGR	INTEGER HOLDINGS CORP	233,649	$20.56M	0.0%	$88.00 *	$52.12	+63.1%	COM	45826H109
TRMK	TRUSTMARK CORP	485,987	$20.48M	0.0%	$42.14	$20.24	+109.3%	COM	898402102
COMP	COMPASS INC - CLASS A	2,797,848	$20.45M	0.0%	$7.31 *	$8.29	+41.8%	CL A	20464U100
FSLY	FASTLY INC - CLASS A	703,753	$20.45M	0.0%	$29.06 *	$22.18	-47.9%	CL A	31188V100
SHAK	SHAKE SHACK INC - CLASS A	230,962	$20.43M	0.0%	$88.47 *	$54.56	+70.4%	CL A	819047101
ATMU	ATMUS FILTRATION TECHNOLOGIE	359,696	$20.42M	0.0%	$56.77 *	$31.87	+85.2%	COM	04956D107
QTWO	Q2 HOLDINGS INC	430,562	$20.37M	0.0%	$47.30 *	$72.86	-16.6%	COM	74736L109
BP	BP PLC-SPONS ADR	432,646	$20.33M	0.0%	$47.00	$36.08	—	SPON	055622104
ENVA	ENOVA INTERNATIONAL INC	149,527	$20.31M	0.0%	$135.83 *	$20.24	+670.6%	COM	29357K103
LAZ	LAZARD INC	477,912	$20.3M	0.0%	$42.48 *	$47.37	+11.1%	COM	52110M109
WHR	WHIRLPOOL CORP	375,932	$20.27M	0.0%	$53.92 *	$130.27	-36.0%	COM	963320106
WGS	GENEDX HOLDINGS CORP	315,508	$20.26M	0.0%	$64.22 *	$99.91	+1.2%	COM	81663L200
GPK	GRAPHIC PACKAGING HOLDING CO	2,032,482	$20.2M	0.0%	$9.94 *	$18.53	-23.9%	COM	388689101
GIB	CGI INC	275,510	$20.14M	0.0%	$73.10 *	$78.81	+6.5%	CL A	12532H104
SHC	SOTERA HEALTH CO	1,403,971	$20.13M	0.0%	$14.34 *	$17.26	+4.6%	COM	83601L102
MARA	MARA HOLDINGS INC	2,461,571	$20.09M	0.0%	$8.16 *	$19.12	-51.5%	COM	565788106
BRC	BRADY CORPORATION - CL A	246,273	$20.01M	0.0%	$81.24 *	$28.88	+203.5%	CL A	104674106
NUMG	NUVEEN ESG MID-CAP GROW ETF	486,403	$19.98M	0.0%	$41.08	$43.93	—	NUVE	67092P409
NULV	NUVEEN ESG LARGE-CAP VAL ETF	438,368	$19.95M	0.0%	$45.50	$41.19	—	NUVE	67092P300
NWS	NEWS CORP - CLASS B	699,074	$19.93M	0.0%	$28.51	$17.54	+64.0%	CL B	65249B208
BBVA	BANCO BILBAO VIZCAYA-SP ADR	919,176	$19.91M	0.0%	$21.66	$12.18	—	SPON	05946K101
GNW	GENWORTH FINANCIAL INC	2,444,467	$19.85M	0.0%	$8.12 *	$6.94	+24.6%	COM	37247D106
NULG	NUVEEN ESG LRG-CAP GRW ETF	218,006	$19.83M	0.0%	$90.94	$82.14	—	NUVE	67092P201
SLVM	SYLVAMO CORP	468,934	$19.81M	0.0%	$42.24 *	$37.11	+33.6%	COMM	871332102
FPAG	FPA GLOBAL EQUITY ETF NEW	543,992	$19.74M	0.0%	$36.28	$37.08	—	FPA	30254T577
BXMT	BLACKSTONE MORTGAGE TRU-CL A	1,030,091	$19.73M	0.0%	$19.15	$25.65	—	COM	09257W100
CENX	CENTURY ALUMINUM COMPANY	335,864	$19.71M	0.0%	$58.69 *	$9.37	+416.6%	COM	156431108
ESTC	ELASTIC NV	393,885	$19.69M	0.0%	$49.99 *	$93.28	-28.2%	ORD	N14506104
CARY	ANGEL OAK INCOME ETF	946,910	$19.67M	0.0%	$20.77	$20.91	—	INCO	03463K760
NWBI	NORTHWEST BANCSHARES INC	1,548,758	$19.65M	0.0%	$12.69	$8.20	+53.5%	COM	667340103
NATL	NCR ATLEOS CORP	449,910	$19.61M	0.0%	$43.58 *	$23.75	+66.2%	COM	63001N106
HUBG	HUB GROUP INC-CL A	542,843	$19.56M	0.0%	$36.04 *	$33.71	+34.1%	CL A	443320106
CON	CONCENTRA GROUP HOLDINGS PAR	911,753	$19.56M	0.0%	$21.45 *	$20.42	+8.4%	COMM	20603L102
INSW	INTERNATIONAL SEAWAYS INC	267,814	$19.52M	0.0%	$72.88 *	$32.71	+81.7%	COM	Y41053102
GBX	GREENBRIER COMPANIES INC	370,105	$19.49M	0.0%	$52.65	$34.85	+50.6%	COM	393657101
BKSE	BNY MELLON US SMALL CAP CORE	170,437	$19.41M	0.0%	$113.91	$94.94	—	US S	09661T305
GNR	STATE STREET SPDR S&P GLOBAL	259,979	$19.41M	0.0%	$74.67	$61.97	—	STAT	78463X541
DIOD	DIODES INC	284,235	$19.4M	0.0%	$68.26 *	$47.77	+27.7%	COM	254543101
EMLC	VANECK JPM EM LOCAL CURR BND	768,250	$19.29M	0.0%	$25.11	$24.70	—	JP M	92189H300
NBTB	N B T BANCORP INC	452,917	$19.29M	0.0%	$42.58 *	$32.61	+35.9%	COM	628778102
MTX	MINERALS TECHNOLOGIES INC	270,748	$19.2M	0.0%	$70.92 *	$48.51	+41.2%	COM	603158106
PBI	PITNEY BOWES INC	1,735,770	$19.18M	0.0%	$11.05 *	$14.19	-26.4%	COM	724479100
NHC	NATIONAL HEALTHCARE CORP	119,953	$19.16M	0.0%	$159.70 *	$66.08	+123.6%	COM	635906100
JOE	ST JOE CO/THE	303,591	$19.07M	0.0%	$62.80 *	$26.46	+151.0%	COM	790148100
FCF	FIRST COMMONWEALTH FINL CORP	1,081,501	$19.01M	0.0%	$17.58	$9.72	+83.1%	COM	319829107
APLD	APPLIED DIGITAL CORP	799,764	$18.99M	0.0%	$23.74 *	$12.22	+180.8%	COM	038169207
CALX	CALIX INC	387,460	$18.98M	0.0%	$48.99 *	$34.52	+54.4%	COM	13100M509
PRK	PARK NATIONAL CORP	116,009	$18.96M	0.0%	$163.45	$86.17	+92.4%	COM	700658107
ARCB	ARCBEST CORP	192,090	$18.89M	0.0%	$98.36 *	$37.65	+152.6%	COM	03937C105
RUN	SUNRUN INC	1,390,157	$18.85M	0.0%	$13.56 *	$30.39	-36.9%	COM	86771W105
LTC	LTC PROPERTIES INC	506,844	$18.83M	0.0%	$37.16	$38.78	—	COM	502175102
BTI	BRITISH AMERICAN TOB-SP ADR	320,813	$18.76M	0.0%	$58.47	$50.57	—	SPON	110448107
SUPN	SUPERNUS PHARMACEUTICALS INC	362,408	$18.73M	0.0%	$51.69 *	$18.50	+172.9%	COM	868459108
XPRO	EXPRO GROUP HOLDINGS NV	1,074,516	$18.71M	0.0%	$17.41 *	$12.81	+25.0%	COM	N3144W105
NMIH	NMI HOLDINGS INC	498,157	$18.69M	0.0%	$37.51 *	$17.15	+129.2%	COM	629209305
DOX	AMDOCS LTD	286,245	$18.68M	0.0%	$65.26 *	$60.13	+28.1%	SHS	G02602103
WMK	WEIS MARKETS INC	272,212	$18.62M	0.0%	$68.39	$42.96	+62.3%	COM	948849104
ACLS	AXCELIS TECHNOLOGIES INC	199,672	$18.59M	0.0%	$93.08 *	$43.56	+104.5%	COM	054540208
WTM	WHITE MOUNTAINS INSURANCE GP	8,444	$18.55M	0.0%	$2196.84 *	$957.10	+120.3%	COM	G9618E107
EEFT	EURONET WORLDWIDE INC	279,219	$18.53M	0.0%	$66.37 *	$115.07	-37.0%	COM	298736109
STRA	STRATEGIC EDUCATION INC	223,320	$18.53M	0.0%	$82.96 *	$95.15	-14.7%	COM	86272C103
UNFI	UNITED NATURAL FOODS INC	411,046	$18.52M	0.0%	$45.06 *	$34.31	+7.7%	COM	911163103
BANR	BANNER CORPORATION	304,426	$18.47M	0.0%	$60.68 *	$37.08	+70.5%	COM	06652V208
PBH	PRESTIGE CONSUMER HEALTHCARE	311,341	$18.45M	0.0%	$59.27 *	$37.93	+73.4%	COM	74112D101
CLBT	CELLEBRITE DI LTD	1,333,563	$18.38M	0.0%	$13.78 *	$17.68	-12.0%	ORDI	M2197Q107
CURB	CURBLINE PROPERTIES CORP	709,273	$18.29M	0.0%	$25.79	$23.20	—	COM	23128Q101
LMAT	LEMAITRE VASCULAR INC	167,328	$18.27M	0.0%	$109.17 *	$29.03	+200.1%	COM	525558201
SNCY	SUN COUNTRY AIRLINES HOLDING	1,104,678	$18.25M	0.0%	$16.52 *	$16.01	+15.4%	COM	866683105
RGTI	RIGETTI COMPUTING INC	1,297,462	$18.22M	0.0%	$14.04 *	$11.45	+78.7%	COMM	76655K103
BEPC	BROOKFIELD RENEWABLE CORP	456,217	$18.17M	0.0%	$39.83 *	$29.16	+40.5%	CL A	11285B108
VECO	VEECO INSTRUMENTS INC	536,261	$18.16M	0.0%	$33.86 *	$29.39	+7.4%	COM	922417100
BCC	BOISE CASCADE CO	238,711	$18.11M	0.0%	$75.85 *	$30.65	+173.2%	COM	09739D100
SSRM	SSR MINING INC	614,987	$18.08M	0.0%	$29.40 *	$11.94	+113.4%	COM	784730103
LBRDK	LIBERTY BROADBAND-C	359,082	$18.06M	0.0%	$50.30	$102.96	-51.7%	COM	530307305
DIVI	FRANKLIN INTERNATIONAL CORE	452,005	$17.99M	0.0%	$39.81	$35.69	—	INTL	35473P108
JMTG	MORTGAGE-BACKED SECURITIES	351,606	$17.93M	0.0%	$51.00	$51.01	—	MORT	46654Q575
DAKT	DAKTRONICS INC	915,020	$17.89M	0.0%	$19.55 *	$13.88	+70.7%	COM	234264109
VG	VENTURE GLOBAL INC-CL A	1,134,213	$17.88M	0.0%	$15.76 *	$9.71	-8.4%	COM	92333F101
PSN	PARSONS CORP	329,707	$17.86M	0.0%	$54.17 *	$61.16	+11.0%	COM	70202L102
CWK	CUSHMAN & WAKEFIELD LTD	1,455,666	$17.85M	0.0%	$12.26 *	$15.85	-2.3%	COMM	G2717C106
IPGP	IPG PHOTONICS CORP	155,076	$17.77M	0.0%	$114.59 *	$103.85	-2.1%	COM	44980X109
PLMR	PALOMAR HOLDINGS INC	148,446	$17.74M	0.0%	$119.50 *	$60.71	+109.0%	COM	69753M105
BANC	BANC OF CALIFORNIA INC	1,006,899	$17.7M	0.0%	$17.58 *	$13.16	+53.2%	COM	05990K106
APLE	APPLE HOSPITALITY REIT INC	1,534,394	$17.66M	0.0%	$11.51	$16.07	—	COM	03784Y200
WOR	WORTHINGTON ENTERPRISES INC	338,254	$17.64M	0.0%	$52.14 *	$23.86	+131.9%	COM	981811102
FOUR	SHIFT4 PAYMENTS INC-CLASS A	402,717	$17.61M	0.0%	$43.73 *	$77.82	-21.8%	CL A	82452J109
NMRK	NEWMARK GROUP INC-CLASS A	1,173,058	$17.58M	0.0%	$14.99 *	$9.89	+67.2%	CL A	65158N102
PRG	PROG HOLDINGS INC	612,601	$17.58M	0.0%	$28.69 *	$34.09	-1.5%	COM	74319R101
UVV	UNIVERSAL CORP/VA	333,423	$17.57M	0.0%	$52.70 *	$54.94	-0.6%	COM	913456109
BHE	BENCHMARK ELECTRONICS INC	311,220	$17.45M	0.0%	$56.06 *	$20.65	+155.4%	COM	08160H101
SEM	SELECT MEDICAL HOLDINGS CORP	1,067,640	$17.39M	0.0%	$16.29 *	$9.71	+58.0%	COM	81619Q105
NVO	NOVO-NORDISK A/S-SPONS ADR	472,874	$17.38M	0.0%	$36.75	$86.34	—	ADR	670100205
DORM	DORMAN PRODUCTS INC	166,236	$17.35M	0.0%	$104.36 *	$69.44	+82.2%	COM	258278100
SAN	BANCO SANTANDER SA-SPON ADR	1,535,847	$17.32M	0.0%	$11.28	$7.58	—	ADR	05964H105
UEC	URANIUM ENERGY CORP	1,279,026	$17.27M	0.0%	$13.50 *	$4.54	+263.3%	COM	916896103
DK	DELEK US HOLDINGS INC	382,620	$17.24M	0.0%	$45.07 *	$28.07	+11.2%	COM	24665A103
SPHR	SPHERE ENTERTAINMENT CO	146,782	$17.23M	0.0%	$117.40 *	$63.65	+57.0%	CL A	55826T102
SPB	SPECTRUM BRANDS HOLDINGS INC	233,397	$17.2M	0.0%	$73.70 *	$72.80	-5.2%	COM	84790A105
CXT	CRANE NXT CO	423,340	$17.18M	0.0%	$40.59 *	$32.78	+56.9%	COM	224441105
ASH	ASHLAND INC	308,628	$17.16M	0.0%	$55.61 *	$57.96	+7.6%	COM	044186104
NVMI	NOVA LTD	39,374	$17.1M	0.0%	$434.28	$273.29	+60.5%	COM	M7516K103
TOWN	TOWNE BANK	504,694	$16.99M	0.0%	$33.67 *	$28.36	+25.4%	COM	89214P109
FBNC	FIRST BANCORP/NC	301,310	$16.98M	0.0%	$56.35 *	$28.61	+103.1%	COM	318910106
BANF	BANCFIRST CORP	155,889	$16.91M	0.0%	$108.50 *	$40.63	+177.9%	COM	05945F103
CPRX	CATALYST PHARMACEUTICALS INC	682,289	$16.89M	0.0%	$24.76 *	$8.35	+185.9%	COM	14888U101
WAY	WAYSTAR HOLDING CORP	699,892	$16.87M	0.0%	$24.11 *	$34.31	-19.9%	COM	946784105
HAE	HAEMONETICS CORP/MASS	298,992	$16.85M	0.0%	$56.36 *	$56.13	+21.5%	COM	405024100
ENR	ENERGIZER HOLDINGS INC	1,026,187	$16.85M	0.0%	$16.42 *	$30.51	-29.7%	COM	29272W109
SUSB	ISHARES ESG AWARE 1-5 YEAR U	670,797	$16.81M	0.0%	$25.06	$24.11	—	ESG	46435G243
DXJ	WISDOMTREE JAPAN HEDGED EQ	105,954	$16.8M	0.0%	$158.58	$115.33	—	JAPN	97717W851
DLX	DELUXE CORP	609,832	$16.79M	0.0%	$27.54 *	$29.67	-14.8%	COM	248019101
KBE	SS SPDR S&P BANK ETF	281,665	$16.77M	0.0%	$59.55	$60.12	—	STAT	78464A797
GENM	GENTER CAPITAL MUNICIPAL	1,632,827	$16.72M	0.0%	$10.24	$10.24	—	GENT	84858T780
CARG	CARGURUS INC	490,399	$16.7M	0.0%	$34.05 *	$24.57	+31.7%	COM	141788109
LIND	LINDBLAD EXPEDITIONS HOLDING	963,648	$16.67M	0.0%	$17.30 *	$12.92	+37.3%	COM	535219109
FRPT	FRESHPET INC	281,989	$16.63M	0.0%	$58.96 *	$88.20	-21.5%	COM	358039105
HBM	HUDBAY MINERALS INC	795,165	$16.62M	0.0%	$20.90 *	$8.33	+193.5%	COM	443628102
NUVL	NUVALENT INC-A	161,509	$16.55M	0.0%	$102.45	$55.63	+86.3%	COM	670703107
HMN	HORACE MANN EDUCATORS	386,530	$16.5M	0.0%	$42.68 *	$32.26	+35.1%	COM	440327104
ACLX	ARCELLX INC	143,099	$16.43M	0.0%	$114.82 *	$42.99	+65.9%	COMM	03940C100
ACT	ENACT HOLDINGS INC	402,069	$16.41M	0.0%	$40.81	$23.96	+70.2%	COM	29249E109
STIP	ISHARES 0-5 YEAR TIPS BOND E	158,604	$16.4M	0.0%	$103.43	$103.13	—	0-5	46429B747
KWR	QUAKER CHEMICAL CORPORATION	132,038	$16.4M	0.0%	$124.23 *	$121.36	+32.2%	COM	747316107
EMA	EMERA INC	316,172	$16.4M	0.0%	$51.87 *	$43.40	+14.7%	COM	290876101
ACAD	ACADIA PHARMACEUTICALS INC	736,558	$16.4M	0.0%	$22.26 *	$21.63	+16.5%	COM	004225108
RCI	ROGERS COMMUNICATIONS INC-B	426,113	$16.38M	0.0%	$38.45 *	$38.19	-2.2%	CL B	775109200
HUT	HUT 8 CORP	348,307	$16.34M	0.0%	$46.91 *	$16.54	+242.2%	COM	44812J104
DIVO	AMPLIFY CWP ENHAN DIVID ETF	362,731	$16.27M	0.0%	$44.85	$41.89	—	CWP	032108409
XRAY	DENTSPLY SIRONA INC	1,400,200	$16.24M	0.0%	$11.60 *	$40.99	-69.2%	COM	24906P109
MGRC	MCGRATH RENTCORP	147,107	$16.22M	0.0%	$110.28 *	$57.14	+98.4%	COM	580589109
NUSC	NUVEEN ESG SMALL-CAP ETF	359,913	$16.22M	0.0%	$45.06	$38.19	—	NUVE	67092P607
MCHB	MECHANICS BANCORP-A	1,098,400	$16.2M	0.0%	$14.75	$14.55	+3.1%	CL A	43785V102
HUSV	FT HORIZON MNGD VOL DOM ETF	422,253	$16.19M	0.0%	$38.35	$39.58	—	HORI	33739P889
COLM	COLUMBIA SPORTSWEAR CO	294,312	$16.13M	0.0%	$54.81 *	$71.69	-18.9%	COM	198516106
STC	STEWART INFORMATION SERVICES	261,931	$16.13M	0.0%	$61.58 *	$40.74	+67.8%	COM	860372101
MCB	METROPOLITAN BANK HOLDING CO	193,630	$16.13M	0.0%	$83.29 *	$62.05	+42.9%	COM	591774104
HE	HAWAIIAN ELECTRIC INDS	1,085,722	$16.11M	0.0%	$14.84 *	$19.17	-20.5%	COM	419870100
KYMR	KYMERA THERAPEUTICS INC	193,200	$16.09M	0.0%	$83.29 *	$46.87	+65.6%	COM	501575104
SPSC	SPS COMMERCE INC	288,780	$16.08M	0.0%	$55.67 *	$73.68	+8.4%	COM	78463M107
SYSB	ISHARES SYSTEMATIC BOND ETF	180,274	$16.04M	0.0%	$89.00	$89.61	—	SYST	46435U796
PLUS	EPLUS INC	212,641	$16M	0.0%	$75.25 *	$50.16	+69.7%	COM	294268107
FBK	FB FINANCIAL CORP	308,014	$16M	0.0%	$51.94 *	$31.76	+84.5%	COM	30257X104
CORO	ISH INTL CTRY ROT ACT ETF	495,901	$15.94M	0.0%	$32.15	$32.15	—	ISHA	09290C764
CCS	CENTURY COMMUNITIES INC	277,274	$15.91M	0.0%	$57.38 *	$34.71	+94.0%	COM	156504300
MNRO	MONRO INC	990,931	$15.89M	0.0%	$16.04 *	$31.15	-32.6%	COM	610236101
DHC	DIVERSIFIED HEALTHCARE TRUST	2,390,413	$15.87M	0.0%	$6.64	$5.39	—	COM	25525P107
BBT	BEACON FINANCIAL CORP	527,786	$15.83M	0.0%	$30.00 *	$24.27	+19.1%	COM	084680107
DNTH	DIANTHUS THERAPEUTICS INC	188,412	$15.81M	0.0%	$83.92 *	$39.10	+21.7%	COM	252828108
PPC	PILGRIM'S PRIDE CORP	418,291	$15.79M	0.0%	$37.76 *	$30.71	+36.0%	COM	72147K108
OKTA	OKTA INC	200,000	$15.74M	0.0%	$78.71 *	$102.21	-15.7%	Put	679295105
ACWX	ISHARES MSCI ACWI EX US ETF	229,895	$15.74M	0.0%	$68.47	$62.37	—	MSCI	464288240
SGOV	ISHARES 0-3 MONTH TREASURY B	155,505	$15.65M	0.0%	$100.66	$100.65	—	0-3	46436E718
RHI	ROBERT HALF INC	612,541	$15.56M	0.0%	$25.40 *	$44.93	-37.8%	COM	770323103
BF/A	BROWN-FORMAN CORP-CLASS A	580,352	$15.55M	0.0%	$26.79 *	$42.81	-33.9%	CL A	115637100
BKV	BKV CORPORATION	544,932	$15.54M	0.0%	$28.52	$25.03	+14.1%	COM	05603J108
DFEM	DIMENSIONAL EMRG MRKT CORE	449,339	$15.52M	0.0%	$34.55	$34.55	—	EMER	25434V732
UPBD	UPBOUND GROUP INC	855,176	$15.44M	0.0%	$18.05 *	$29.50	-32.6%	COM	76009N100
IWP	ISHARES RUSSELL MID-CAP GROW	120,394	$15.42M	0.0%	$128.12	$109.52	—	RUS	464287481
OFG	OFG BANCORP	380,258	$15.39M	0.0%	$40.46	$18.18	+125.8%	COM	67103X102
KNTK	KINETIK HOLDINGS INC	317,342	$15.36M	0.0%	$48.41 *	$38.49	+4.6%	COM	02215L209
OBK	ORIGIN BANCORP INC	369,407	$15.32M	0.0%	$41.46	$35.35	+18.8%	COM	68621T102
TDC	TERADATA CORP	596,400	$15.29M	0.0%	$25.63 *	$31.90	-5.1%	COM	88076W103
PLAB	PHOTRONICS INC	378,115	$15.28M	0.0%	$40.41 *	$10.43	+244.4%	COM	719405102
ATEN	A10 NETWORKS INC	660,639	$15.27M	0.0%	$23.12 *	$10.26	+79.3%	COM	002121101
KMPR	KEMPER CORP	497,604	$15.21M	0.0%	$30.56 *	$54.43	-33.1%	COM	488401100
GTY	GETTY REALTY CORP	475,971	$15.14M	0.0%	$31.80	$25.16	—	COM	374297109
SONY	SONY GROUP CORP - SP ADR	727,569	$15.06M	0.0%	$20.70	$30.46	—	SPON	835699307
NGVT	INGEVITY CORP	211,002	$15.03M	0.0%	$71.23 *	$46.40	+48.0%	COM	45688C107
BRCB	BLACK ROCK COFFEE BAR INC-A	1,161,703	$15.01M	0.0%	$12.92 *	$22.73	-26.0%	CL A	092244102
WEN	WENDY'S CO/THE	2,158,531	$15M	0.0%	$6.95 *	$12.61	-36.3%	COM	95058W100
STBA	S & T BANCORP INC	358,530	$15M	0.0%	$41.83	$28.05	+50.7%	COM	783859101
SRPT	SAREPTA THERAPEUTICS INC	687,572	$14.96M	0.0%	$21.76 *	$95.27	-78.8%	COM	803607100
BCS	BARCLAYS PLC-SPONS ADR	706,580	$14.95M	0.0%	$21.16	$15.59	—	ADR	06738E204
TERN	TERNS PHARMACEUTICALS INC	281,667	$14.85M	0.0%	$52.72 *	$13.52	+177.0%	COM	880881107
DXC	DXC TECHNOLOGY CO	1,179,042	$14.82M	0.0%	$12.57 *	$40.63	-65.1%	COM	23355L106
CRSP	CRISPR THERAPEUTICS AG	311,383	$14.81M	0.0%	$47.57 *	$47.39	+12.9%	NAME	H17182108
BFAM	BRIGHT HORIZONS FAMILY SOLUT	180,352	$14.81M	0.0%	$82.13 *	$92.61	-4.3%	COM	109194100
IESC	IES HOLDINGS INC	31,073	$14.81M	0.0%	$476.47 *	$127.41	+258.4%	COM	44951W106
VKTX	VIKING THERAPEUTICS INC	454,063	$14.78M	0.0%	$32.54 *	$27.67	+13.3%	COM	92686J106
PI	IMPINJ INC	143,782	$14.77M	0.0%	$102.70 *	$106.19	+43.2%	COM	453204109
CLSK	CLEANSPARK INC	1,733,171	$14.75M	0.0%	$8.51 *	$10.46	+8.2%	COM	18452B209
DNLI	DENALI THERAPEUTICS INC	768,039	$14.75M	0.0%	$19.20 *	$36.24	-45.8%	COM	24823R105
DRH	DIAMONDROCK HOSPITALITY CO	1,571,973	$14.73M	0.0%	$9.37	$10.29	—	COM	252784301
HGV	HILTON GRAND VACATIONS INC	376,382	$14.72M	0.0%	$39.12 *	$40.46	+15.3%	COM	43283X105
GLNG	GOLAR LNG LTD	270,973	$14.66M	0.0%	$54.11 *	$23.62	+75.0%	SHS	G9456A100
GRAB	GRAB HOLDINGS LTD - CL A	4,003,254	$14.65M	0.0%	$3.66 *	$4.25	+5.7%	CLAS	G4124C109
IBN	ICICI BANK LTD-SPON ADR	565,583	$14.65M	0.0%	$25.90	$15.26	—	ADR	45104G104
SMFG	SUMITOMO MITSUI-SPONS ADR	739,781	$14.61M	0.0%	$19.75	$12.76	—	SPON	86562M209
PRMB	PRIMO BRANDS CORP	774,190	$14.58M	0.0%	$18.83	$28.62	-34.7%	CLAS	741623102
OMCL	OMNICELL INC	433,454	$14.47M	0.0%	$33.38 *	$57.37	-21.5%	COM	68213N109
AAOI	APPLIED OPTOELECTRONICS INC	170,958	$14.46M	0.0%	$84.59 *	$17.20	+143.2%	COM	03823U102
APAM	ARTISAN PARTNERS ASSET MA -A	396,626	$14.43M	0.0%	$36.39 *	$20.94	+101.2%	CL A	04316A108
FLO	FLOWERS FOODS INC	1,770,355	$14.43M	0.0%	$8.15 *	$15.15	-28.5%	COM	343498101
WT	WISDOMTREE INC	985,511	$14.35M	0.0%	$14.56 *	$7.95	+95.4%	COM	97717P104
COGT	COGENT BIOSCIENCES INC	372,796	$14.35M	0.0%	$38.49 *	$12.09	+209.2%	COM	19240Q201
CPRI	CAPRI HOLDINGS LTD	814,050	$14.34M	0.0%	$17.62 *	$34.13	-33.1%	SHS	G1890L107
SPNT	SIRIUSPOINT LTD	665,602	$14.34M	0.0%	$21.54 *	$11.37	+79.9%	COM	G8192H106
RSPN	INVESCO S&P 500 EQUAL WEIGHT	248,700	$14.32M	0.0%	$57.58	$57.58	—	S&P5	46137V324
VISN	VISTANCE NETWORKS INC	786,673	$14.32M	0.0%	$18.20	$14.72	+25.6%	COM	20337X109
PK	PARK HOTELS & RESORTS INC	1,359,269	$14.31M	0.0%	$10.53	$22.00	—	COM	700517105
NTCT	NETSCOUT SYSTEMS INC	449,331	$14.28M	0.0%	$31.79 *	$29.62	-5.2%	COM	64115T104
DFTX	DEFINIUM THERAPEUTICS INC	752,922	$14.23M	0.0%	$18.90 *	$16.29	0.0%	COM	24477V105
RIOT	RIOT PLATFORMS INC	1,150,350	$14.22M	0.0%	$12.36 *	$15.58	+1.9%	COM	767292105
CASH	PATHWARD FINANCIAL INC	159,173	$14.2M	0.0%	$89.23 *	$24.49	+248.0%	COM	59100U108
RXO	RXO INC	961,595	$14.06M	0.0%	$14.62 *	$18.46	-18.3%	COMM	74982T103
WULF	TERAWULF INC	967,804	$13.97M	0.0%	$14.43	$4.72	+208.7%	COM	88080T104
CUBI	CUSTOMERS BANCORP INC	201,197	$13.97M	0.0%	$69.41 *	$23.45	+223.4%	COM	23204G100
BL	BLACKLINE INC	377,360	$13.96M	0.0%	$37.00 *	$61.92	-24.7%	COM	09239B109
KN	KNOWLES CORP	543,697	$13.96M	0.0%	$25.68	$19.26	+30.9%	COM	49926D109
JJSF	J & J SNACK FOODS CORP	176,113	$13.96M	0.0%	$79.27 *	$113.16	-20.6%	COM	466032109
NOK	NOKIA CORP-SPON ADR	1,735,935	$13.96M	0.0%	$8.04	$4.31	—	SPON	654902204
AMR	ALPHA METALLURGICAL RESOURCE	67,980	$13.95M	0.0%	$205.27 *	$126.35	+66.6%	COM	020764106
EELV	INVESCO S&P EMERGING MARKETS	496,733	$13.95M	0.0%	$28.08	$22.59	—	S&P	46138E297
AUR	AURORA INNOVATION INC	3,385,307	$13.95M	0.0%	$4.12 *	$3.00	+49.4%	CLAS	051774107
GTLB	GITLAB INC-CL A	643,882	$13.93M	0.0%	$21.64 *	$49.17	-33.2%	CLAS	37637K108
BLKB	BLACKBAUD INC	360,414	$13.92M	0.0%	$38.61 *	$62.09	-14.1%	COM	09227Q100
TME	TENCENT MUSIC ENTERTAINM-ADR	1,498,216	$13.9M	0.0%	$9.28	$13.68	—	SPON	88034P109
ATKR	ATKORE INC	235,919	$13.9M	0.0%	$58.91 *	$58.97	+15.5%	COM	047649108
TENB	TENABLE HOLDINGS INC	821,163	$13.89M	0.0%	$16.91 *	$35.14	-37.9%	COM	88025T102
VRRM	VERRA MOBILITY CORP	967,701	$13.83M	0.0%	$14.29 *	$17.40	+16.0%	CL A	92511U102
JOBY	JOBY AVIATION INC	1,674,125	$13.83M	0.0%	$8.26 *	$7.23	+71.3%	COMM	G65163100
AGYS	AGILYSYS INC	194,018	$13.8M	0.0%	$71.14 *	$42.86	+124.2%	COM	00847J105
TPC	TUTOR PERINI CORP	178,708	$13.79M	0.0%	$77.19 *	$32.06	+145.9%	COM	901109108
VSH	VISHAY INTERTECHNOLOGY INC	763,921	$13.75M	0.0%	$18.00 *	$13.33	+39.3%	COM	928298108
SAH	SONIC AUTOMOTIVE INC-CLASS A	200,532	$13.75M	0.0%	$68.57 *	$32.14	+93.8%	CL A	83545G102
LZB	LA-Z-BOY INC	426,256	$13.7M	0.0%	$32.14 *	$26.26	+43.7%	COM	505336107
CHCO	CITY HOLDING CO	114,516	$13.69M	0.0%	$119.52 *	$36.60	+237.4%	COM	177835105
CIFR	CIPHER DIGITAL INC	1,060,379	$13.65M	0.0%	$12.87 *	$6.89	+142.0%	COM	17253J106
ABM	ABM INDUSTRIES INC	353,472	$13.62M	0.0%	$38.52 *	$25.73	+75.2%	COM	000957100
KSS	KOHLS CORP	1,052,357	$13.58M	0.0%	$12.90 *	$38.13	-50.7%	COM	500255104
WK	WORKIVA INC	227,426	$13.56M	0.0%	$59.63 *	$59.63	+25.5%	COM	98139A105
TEM	TEMPUS AI INC-CL A	299,220	$13.53M	0.0%	$45.22 *	$58.78	+4.2%	CL A	88023B103
MGNI	MAGNITE INC	1,138,217	$13.52M	0.0%	$11.88 *	$11.20	+23.3%	COM	55955D100
VBR	VANGUARD SMALL-CAP VALUE ETF	62,093	$13.49M	0.0%	$217.25	$154.29	—	SM C	922908611
TBBK	BANCORP INC/THE	250,695	$13.47M	0.0%	$53.73 *	$18.26	+250.1%	COM	05969A105
NBHC	NATIONAL BANK HOLD-CL A	343,744	$13.46M	0.0%	$39.16 *	$31.11	+30.8%	CL A	633707104
ZD	ZIFF DAVIS INC	320,275	$13.44M	0.0%	$41.96 *	$65.76	-47.7%	COM	48123V102
DNOW	DNOW INC	1,127,973	$13.43M	0.0%	$11.91 *	$18.61	-21.6%	COM	67011P100
EMTL	SS DOUBLELINE EM FI ETF	314,952	$13.4M	0.0%	$42.56	$45.81	—	STAT	78470P309
EPAC	ENERPAC TOOL GROUP CORP	366,776	$13.38M	0.0%	$36.47 *	$24.79	+66.0%	CL A	292765104
OGN	ORGANON & CO	2,231,761	$13.37M	0.0%	$5.99 *	$22.54	-63.5%	COMM	68622V106
CHEF	CHEFS' WAREHOUSE INC/THE	224,719	$13.36M	0.0%	$59.45 *	$32.44	+100.5%	COM	163086101
IAC	IAC INC	332,775	$13.32M	0.0%	$40.03 *	$70.39	-46.5%	COM	44891N208
VCYT	VERACYTE INC	413,416	$13.32M	0.0%	$32.21 *	$27.86	+41.2%	COM	92337F107
IFLN	INVESCO BLOOMBERG ENHANCED F	737,535	$13.23M	0.0%	$17.94	$17.57	—	BLOO	46138E719
ZETA	ZETA GLOBAL HOLDINGS CORP-A	830,888	$13.23M	0.0%	$15.92 *	$16.08	+19.5%	CL A	98956A105
MICC	MAGNUM ICE CREAM CO NV/THE	882,602	$13.19M	0.0%	$14.95 *	$15.68	+7.2%	ORD	N5505D105
WINA	WINMARK CORP	30,770	$13.16M	0.0%	$427.54 *	$269.52	+64.4%	COM	974250102
GEO	GEO GROUP INC/THE	782,449	$13.15M	0.0%	$16.81 *	$15.08	+6.3%	COM	36162J106
BIPC	BROOKFIELD INFRASTRUCTURE-A	332,783	$13.15M	0.0%	$39.52 *	$40.12	+17.2%	COM	11276H106
LEG	LEGGETT & PLATT INC	1,330,199	$13.14M	0.0%	$9.88 *	$27.51	-56.2%	COM	524660107
SAM	BOSTON BEER COMPANY INC-A	56,995	$13.13M	0.0%	$230.40 *	$320.03	-30.5%	CL A	100557107
WWW	WOLVERINE WORLD WIDE INC	803,361	$13.11M	0.0%	$16.32 *	$19.76	-7.6%	COM	978097103
IRON	DISC MEDICINE INC	204,968	$13.11M	0.0%	$63.94 *	$63.64	+16.3%	COM	254604101
RVNU	XTRACKERS MUNICIPAL INFRASTR	531,791	$13.1M	0.0%	$24.64	$26.01	—	XTRA	233051705
CRNX	CRINETICS PHARMACEUTICALS IN	358,719	$13.03M	0.0%	$36.32 *	$28.55	+72.4%	COM	22663K107
DBRG	DIGITALBRIDGE GROUP INC	844,248	$13.02M	0.0%	$15.42	$17.26	-10.8%	CL A	25401T603
SCHF	SCHWAB INTL EQUITY ETF	525,592	$13.01M	0.0%	$24.75	$24.20	—	INTL	808524805
GRBK	GREEN BRICK PARTNERS INC	201,429	$12.98M	0.0%	$64.45 *	$20.91	+249.2%	COM	392709101
SCHO	SCHWAB SHORT-TERM US TREAS	532,688	$12.93M	0.0%	$24.27	$24.37	—	SHT	808524862
CSGS	CSG SYSTEMS INTL INC	161,713	$12.93M	0.0%	$79.94	$34.39	+131.1%	COM	126349109
MTBA	SIMPLIFY MBS ETF	261,015	$12.91M	0.0%	$49.46	$50.14	—	MBS	82889N525
EVTC	EVERTEC INC	457,428	$12.91M	0.0%	$28.22	$23.65	+19.8%	COM	30040P103
UNIT	UNITI GROUP INC	1,374,260	$12.89M	0.0%	$9.38 *	$6.97	+11.5%	COM	912932100
BTCW	WISDOMTREE BITCOIN FUND	179,758	$12.89M	0.0%	$71.71	$81.86	—	SHS	97720F101
EFA	ISHARES MSCI EAFE ETF	132,600	$12.88M	0.0%	$97.13	$64.19	—	Call	464287465
DEI	DOUGLAS EMMETT INC	1,366,984	$12.88M	0.0%	$9.42	$27.10	—	COM	25960P109
RIO	RIO TINTO PLC-SPON ADR	137,651	$12.84M	0.0%	$93.29	$68.17	—	SPON	767204100
OSW	ONESPAWORLD HOLDINGS LTD	559,365	$12.84M	0.0%	$22.95 *	$16.36	+29.3%	COM	P73684113
SHO	SUNSTONE HOTEL INVESTORS INC	1,421,723	$12.81M	0.0%	$9.01	$11.96	—	COM	867892101
NTST	NETSTREIT CORP	679,781	$12.8M	0.0%	$18.83	$18.17	—	COM	64119V303
NIC	NICOLET BANKSHARES INC	86,108	$12.8M	0.0%	$148.62 *	$88.49	+62.3%	COM	65406E102
HAFN	HAFNIA LTD	1,681,217	$12.78M	0.0%	$7.60 *	$5.83	+6.6%	SHS	Y2990R101
IRTC	IRHYTHM HOLDINGS INC	107,789	$12.72M	0.0%	$118.02 *	$96.88	+63.7%	COM	450056106
PAHC	PHIBRO ANIMAL HEALTH CORP-A	229,991	$12.72M	0.0%	$55.31 *	$23.85	+87.6%	CL A	71742Q106
REM	ISHARES MORTGAGE REAL ESTATE	591,640	$12.7M	0.0%	$21.47	$21.47	—	MORT	46435G342
UHAL/B	U-HAUL HOLDING CO-NON VOTING	282,714	$12.63M	0.0%	$44.67 *	$57.72	-14.3%	COM	023586506
ONON	ON HOLDING AG-CLASS A	370,684	$12.61M	0.0%	$34.02 *	$45.83	+1.1%	NAME	H5919C104
EPD	ENTERPRISE PRODUCTS PARTNERS	332,934	$12.6M	0.0%	$37.84	$32.48	—	COM	293792107
ARGX	ARGENX SE - ADR	17,183	$12.55M	0.0%	$730.23	$692.42	—	SPON	04016X101
ATAT	ATOUR LIFESTYLE HOLDINGS-ADR	340,160	$12.52M	0.0%	$36.81	$38.22	—	SPON	04965M106
BRZE	BRAZE INC-A	530,231	$12.52M	0.0%	$23.61 *	$34.70	-34.9%	COM	10576N102
ALRM	ALARM.COM HOLDINGS INC	289,821	$12.52M	0.0%	$43.19 *	$47.47	+2.2%	COM	011642105
TFII	TFI INTERNATIONAL INC	115,057	$12.5M	0.0%	$108.63 *	$96.43	+18.3%	COM	87241L109
TM	TOYOTA MOTOR CORP -SPON ADR	60,645	$12.5M	0.0%	$206.09	$187.44	—	ADS	892331307
BRBR	BELLRING BRANDS INC	776,167	$12.49M	0.0%	$16.09 *	$26.74	-17.0%	COMM	07831C103
LIF	LIFE360 INC	305,023	$12.45M	0.0%	$40.82 *	$51.91	+9.8%	COM	532206109
IWM	ISHARES RUSSELL 2000 ETF	50,200	$12.45M	0.0%	$248.00	$159.24	—	Call	464287655
CWEN/A	CLEARWAY ENERGY INC-A	316,155	$12.38M	0.0%	$39.17 *	$17.79	+93.2%	CL A	18539C105
ACMR	ACM RESEARCH INC-CLASS A	314,609	$12.38M	0.0%	$39.35 *	$22.11	+158.1%	COM	00108J109
EYE	NATIONAL VISION HOLDINGS INC	475,601	$12.32M	0.0%	$25.90 *	$35.53	-23.6%	COM	63845R107
MCRI	MONARCH CASINO & RESORT INC	128,435	$12.28M	0.0%	$95.60 *	$51.66	+81.0%	COM	609027107
ITA	ISHARES U.S. AEROSPACE & DEF	56,112	$12.27M	0.0%	$218.75	$207.50	—	US A	464288760
GTX	GARRETT MOTION INC	672,991	$12.23M	0.0%	$18.17 *	$10.03	+88.6%	COM	366505105
LLYVK	LIBERTY LIVE HOLDINGS-C	129,921	$12.23M	0.0%	$94.11 *	$85.89	+0.9%	COM	530909308
ADMA	ADMA BIOLOGICS INC	1,355,443	$12.21M	0.0%	$9.01 *	$9.72	+74.4%	COM	000899104
HTH	HILLTOP HOLDINGS INC	340,850	$12.21M	0.0%	$35.82 *	$29.10	+27.6%	COM	432748101
VXF	VANGUARD EXTENDED MARKET ETF	59,209	$12.19M	0.0%	$205.80	$116.65	—	EXTE	922908652
MD	PEDIATRIX MEDICAL GROUP INC	568,899	$12.17M	0.0%	$21.39	$45.58	-53.3%	COM	58502B106
GIL	GILDAN ACTIVEWEAR INC	218,445	$12.16M	0.0%	$55.65 *	$37.99	+77.4%	COM	375916103
COCO	VITA COCO CO INC/THE	253,362	$12.14M	0.0%	$47.91 *	$34.44	+58.9%	COM	92846Q107
CORZ	CORE SCIENTIFIC INC	810,654	$12.13M	0.0%	$14.96 *	$9.23	+91.7%	COM	21874A106
NAMS	NEWAMSTERDAM PHARMA CO NV	378,800	$12.13M	0.0%	$32.01 *	$20.96	+61.0%	ORDI	N62509109
SEI	SOLARIS ENERGY INFRASTRUCTUR	214,427	$12.12M	0.0%	$56.51 *	$16.36	+224.3%	COM	83418M103
OEF	ISHARES S&P 100 ETF	38,091	$12.12M	0.0%	$318.07	$303.86	—	S&P	464287101
XLY	SS CONSUMER DISC SELECT SECT	110,861	$12.08M	0.0%	$108.98	$122.95	—	STAT	81369Y407
VRE	VERIS RESIDENTIAL INC	637,007	$12.02M	0.0%	$18.87	$22.79	—	COM	554489104
DVYE	ISHARES EMERGING MARKETS DIV	348,902	$12M	0.0%	$34.38	$29.01	—	EM M	464286319
GT	GOODYEAR TIRE & RUBBER CO	1,806,392	$11.98M	0.0%	$6.63 *	$21.83	-57.4%	COM	382550101
STEL	CBTX INC	327,066	$11.97M	0.0%	$36.61 *	$30.43	+16.9%	COM	858927106
BFST	BUSINESS FIRST BANCSHARES	441,853	$11.95M	0.0%	$27.04 *	$26.16	+6.2%	COM	12326C105
DEO	DIAGEO PLC-SPONSORED ADR	160,477	$11.95M	0.0%	$74.45	$137.60	—	SPON	25243Q205
NSSC	NAPCO SECURITY TECHNOLOGIES	302,967	$11.93M	0.0%	$39.39 *	$30.07	+39.2%	COM	630402105
VV	VANGUARD LARGE-CAP ETF	39,899	$11.92M	0.0%	$298.85	$118.20	—	LARG	922908637
CALY	CALLAWAY GOLF COMPANY	858,824	$11.92M	0.0%	$13.88 *	$20.37	-29.9%	COM	131193104
ARR	ARMOUR RESIDENTIAL REIT INC	714,365	$11.92M	0.0%	$16.68	$17.22	—	COM	042315705
NSIT	INSIGHT ENTERPRISES INC	177,817	$11.92M	0.0%	$67.01 *	$73.85	+14.5%	COM	45765U103
ING	ING GROEP N.V.-SPONSORED ADR	456,805	$11.9M	0.0%	$26.05	$18.08	—	SPON	456837103
PEB	PEBBLEBROOK HOTEL TRUST	939,176	$11.86M	0.0%	$12.63	$24.29	—	COM	70509V100
PZZA	PAPA JOHN'S INTL INC	365,940	$11.86M	0.0%	$32.41 *	$51.62	-31.8%	COM	698813102
VRNS	VARONIS SYSTEMS INC	552,203	$11.86M	0.0%	$21.47 *	$42.14	-30.2%	COM	922280102
ASTE	ASTEC INDUSTRIES INC	219,459	$11.82M	0.0%	$53.84 *	$36.15	+44.3%	COM	046224101
CRK	COMSTOCK RESOURCES INC	558,520	$11.77M	0.0%	$21.08	$8.96	+138.9%	COM	205768302
KALV	KALVISTA PHARMACEUTICALS INC	584,347	$11.76M	0.0%	$20.13 *	$14.25	+8.7%	COM	483497103
STN	STANTEC INC	135,982	$11.75M	0.0%	$86.40	$64.90	—	COM	85472N109
LKFN	LAKELAND FINANCIAL CORP	204,490	$11.73M	0.0%	$57.38 *	$42.59	+39.8%	COM	511656100
FOLD	AMICUS THERAPEUTICS INC	811,354	$11.73M	0.0%	$14.46	$12.39	+15.4%	COM	03152W109
DCOM	DIME COMMUNITY BANCSHARES IN	346,673	$11.72M	0.0%	$33.82 *	$24.39	+35.2%	COM	25432X102
FMC	FMC CORP	678,795	$11.69M	0.0%	$17.22 *	$54.79	-72.3%	COM	302491303
HYFI	AB HIGH YIELD ETF	313,132	$11.65M	0.0%	$37.19	$37.95	—	HIGH	00039J608
FLMI	FRANKLIN DYNAMIC MUNICIPAL B	469,030	$11.63M	0.0%	$24.79	$24.46	—	FRAN	35473P868
NEOG	NEOGEN CORP	1,246,638	$11.58M	0.0%	$9.29 *	$25.19	-60.2%	COM	640491106
GNL	GLOBAL NET LEASE INC	1,236,376	$11.57M	0.0%	$9.36	$15.06	—	COM	379378201
ROG	ROGERS CORP	107,777	$11.57M	0.0%	$107.33 *	$83.13	+21.9%	COM	775133101
DXPE	DXP ENTERPRISES INC	82,303	$11.5M	0.0%	$139.73 *	$50.52	+163.7%	COM	233377407
CXW	CORECIVIC INC	606,141	$11.46M	0.0%	$18.91	$15.07	+25.0%	COM	21871N101
SRRK	SCHOLAR ROCK HOLDING CORP	232,672	$11.44M	0.0%	$49.16 *	$16.67	+172.8%	COM	80706P103
HCI	HCI GROUP INC	73,972	$11.44M	0.0%	$154.61 *	$73.10	+125.9%	COM	40416E103
PSKY	PARAMOUNT SKYDANCE CL B	1,266,653	$11.43M	0.0%	$9.02 *	$14.89	-23.7%	COM	69932A204
MGK	VANGUARD MEGA CAP GROWTH ETF	31,093	$11.42M	0.0%	$367.44	$122.94	—	MEGA	921910816
SPIB	SS SPDR P INT C CORP ETF	340,603	$11.42M	0.0%	$33.54	$33.63	—	STAT	78464A375
INVA	INNOVIVA INC	489,497	$11.41M	0.0%	$23.30 *	$13.41	+57.1%	COM	45781M101
LMND	LEMONADE INC	181,510	$11.38M	0.0%	$62.68 *	$46.79	+60.8%	COM	52567D107
AMRX	AMNEAL PHARMACEUTICALS INC	914,089	$11.36M	0.0%	$12.43 *	$9.76	+42.7%	COM	03168L105
XHR	XENIA HOTELS & RESORTS INC	765,705	$11.36M	0.0%	$14.83	$19.94	—	COM	984017103
TILE	INTERFACE INC	454,521	$11.33M	0.0%	$24.92 *	$15.87	+99.8%	COM	458665304
ACHC	ACADIA HEALTHCARE CO INC	483,950	$11.32M	0.0%	$23.39 *	$35.64	-59.2%	COM	00404A109
CGON	CG ONCOLOGY INC	167,030	$11.3M	0.0%	$67.68 *	$37.33	+40.5%	COM	156944100
RAMP	LIVERAMP HOLDINGS INC	425,582	$11.29M	0.0%	$26.52 *	$41.19	-38.5%	COM	53815P108
ADNT	ADIENT PLC	557,963	$11.28M	0.0%	$20.21 *	$41.91	-45.2%	ORD	G0084W101
RES	RPC INC	1,591,663	$11.27M	0.0%	$7.08 *	$8.42	-29.2%	COM	749660106
FMDE	FIDELITY ENH MID CAP ETF	312,508	$11.24M	0.0%	$35.96	$34.69	—	ENHA	31609A503
VAC	MARRIOTT VACATIONS WORLD	172,316	$11.22M	0.0%	$65.12 *	$95.09	-38.8%	COM	57164Y107
EXTR	EXTREME NETWORKS INC	742,898	$11.2M	0.0%	$15.08	$10.67	+41.2%	COM	30226D106
UUUU	ENERGY FUELS INC	613,830	$11.2M	0.0%	$18.25 *	$7.12	+203.5%	COM	292671708
IWS	ISHARES RUSSELL MID-CAP VALU	76,849	$11.2M	0.0%	$145.74	$116.61	—	RUS	464287473
TDTF	FLEXSHARES IBOXX 5-YEAR TARG	463,927	$11.19M	0.0%	$24.11	$24.10	—	IBOX	33939L605
CTS	CTS CORP	234,083	$11.18M	0.0%	$47.76 *	$16.13	+217.3%	COM	126501105
STNE	STONECO LTD-A	790,881	$11.17M	0.0%	$14.12	$19.93	—	COM	G85158106
HTO	H2O AMERICA	190,189	$11.16M	0.0%	$58.67 *	$56.76	-7.1%	COM	784305104
TALO	TALOS ENERGY INC	705,303	$11.12M	0.0%	$15.76 *	$16.42	-27.4%	COM	87484T108
CENTA	CENTRAL GARDEN AND PET CO-A	342,049	$11.09M	0.0%	$32.42 *	$18.74	+68.1%	CL A	153527205
RCUS	ARCUS BIOSCIENCES INC	511,166	$11.04M	0.0%	$21.60	$19.58	+8.7%	COM	03969F109
BHP	BHP GROUP LTD-SPON ADR	150,401	$10.94M	0.0%	$72.74	$62.74	—	SPON	088606108
WERN	WERNER ENTERPRISES INC	371,581	$10.93M	0.0%	$29.41 *	$34.86	-2.7%	COM	950755108
WABC	WESTAMERICA BANCORPORATION	209,513	$10.93M	0.0%	$52.15 *	$39.95	+26.4%	COM	957090103
PFBC	PREFERRED BANK/LOS ANGELES	120,102	$10.89M	0.0%	$90.69	$51.87	+76.3%	COM	740367404
LNN	LINDSAY CORP	91,163	$10.85M	0.0%	$119.07 *	$83.43	+53.7%	COM	535555106
HEFA	ISHA CURR HEDGED MSCI EAFE	255,080	$10.84M	0.0%	$42.50	$34.44	—	HDG	46434V803
DEC	DIVERSIFIED ENERGY CO	617,728	$10.77M	0.0%	$17.44 *	$13.81	-4.1%	COMM	25520W107
CELC	CELCUITY INC	94,015	$10.73M	0.0%	$114.14 *	$26.11	+311.6%	COM	15102K100
SEB	SEABOARD CORP	1,897	$10.72M	0.0%	$5652.77 *	$3325.56	+48.7%	COM	811543107
OI	O-I GLASS INC	1,019,914	$10.72M	0.0%	$10.51 *	$11.06	+38.7%	COM	67098H104
GRC	GORMAN-RUPP CO	172,159	$10.7M	0.0%	$62.13 *	$31.69	+81.6%	COM	383082104
AAMI	ACADIAN ASSET MANAGEMENT INC	196,225	$10.68M	0.0%	$54.42 *	$10.35	+410.1%	COM	10948W103
APGE	APOGEE THERAPEUTICS INC	126,757	$10.67M	0.0%	$84.17 *	$40.60	+77.9%	COM	03770N101
FRO	FRONTLINE PLC	305,333	$10.64M	0.0%	$34.86 *	$18.32	+54.8%	COM	M46528101
PRM	PERIMETER SOLUTIONS INC	434,635	$10.61M	0.0%	$24.42 *	$13.10	+108.1%	COMM	71385M107
DGII	DIGI INTERNATIONAL INC	220,117	$10.61M	0.0%	$48.20 *	$13.74	+228.9%	COM	253798102
ARM	ARM HOLDINGS PLC-ADR	69,904	$10.58M	0.0%	$151.28	$118.95	—	SPON	042068205
SUNC	SUNOCOCORP LLC	170,682	$10.52M	0.0%	$61.65 *	$49.49	+8.7%	COM	86765Q106
GFI	GOLD FIELDS LTD-SPONS ADR	231,757	$10.52M	0.0%	$45.40	$33.28	—	SPON	38059T106
GPOR	GULFPORT ENERGY CORP	49,717	$10.52M	0.0%	$211.57 *	$115.38	+68.7%	COMM	402635502
XLK	SS TECHNOLOGY SELECT SECTOR	79,097	$10.51M	0.0%	$132.90	$125.87	—	STAT	81369Y803
IHF	ISHARES U.S. HEALTHCARE PROV	250,961	$10.5M	0.0%	$41.85	$47.57	—	US H	464288828
NNI	NELNET INC-CL A	81,435	$10.5M	0.0%	$128.96 *	$62.04	+113.3%	CL A	64031N108
HLIO	HELIOS TECHNOLOGIES INC	161,802	$10.47M	0.0%	$64.71 *	$47.85	+40.5%	COM	42328H109
FG	F&G ANNUITIES & LIFE INC	411,454	$10.42M	0.0%	$25.32 *	$31.36	-11.4%	COMM	30190A104
SCHL	SCHOLASTIC CORP	266,082	$10.39M	0.0%	$39.06 *	$29.41	+14.4%	COM	807066105
WS	WORTHINGTON STEEL INC	341,410	$10.36M	0.0%	$30.35 *	$31.00	+33.7%	COM	982104101
PENN	PENN ENTERTAINMENT INC	687,068	$10.33M	0.0%	$15.03 *	$32.27	-58.1%	COM	707569109
AS	AMER SPORTS INC	312,853	$10.3M	0.0%	$32.92 *	$23.66	+61.4%	COM	G0260P102
IVT	INVENTRUST PROPERTIES CORP	338,102	$10.3M	0.0%	$30.46	$26.22	—	COM	46124J201
ASR	GRUPO AEROPORTUARIO SUR-ADR	30,621	$10.29M	0.0%	$336.12	$202.75	—	SPON	40051E202
CCC	CCC INTELLIGENT SOLUTIONS HO	1,713,202	$10.28M	0.0%	$6.00 *	$10.48	-34.1%	COM	12510Q100
PLOW	DOUGLAS DYNAMICS INC	243,457	$10.25M	0.0%	$42.09 *	$27.87	+39.6%	COM	25960R105
FTCB	FT CORE INVESTMENT GRADE ETF	488,589	$10.24M	0.0%	$20.96	$20.90	—	CORE	33738D788
CNMD	CONMED CORP	289,234	$10.23M	0.0%	$35.36 *	$70.68	-40.7%	COM	207410101
ABR	ARBOR REALTY TRUST INC	1,320,437	$10.18M	0.0%	$7.71	$13.24	—	COM	038923108
SEDG	SOLAREDGE TECHNOLOGIES INC	199,398	$10.18M	0.0%	$51.05 *	$130.56	-73.4%	COM	83417M104
HAFC	HANMI FINANCIAL CORPORATION	386,077	$10.18M	0.0%	$26.36 *	$21.33	+29.3%	COM	410495204
BELFB	BEL FUSE INC-CL B	51,236	$10.14M	0.0%	$197.98 *	$29.42	+614.8%	CL B	077347300
MBIN	MERCHANTS BANCORP/IN	236,146	$10.13M	0.0%	$42.91 *	$28.01	+42.4%	COM	58844R108
SAFT	SAFETY INSURANCE GROUP INC	138,887	$10.09M	0.0%	$72.64 *	$82.56	-6.2%	COM	78648T100
CRVL	CORVEL CORP	184,425	$10.08M	0.0%	$54.65 *	$77.75	-22.6%	COM	221006109
FUTU	FUTU HOLDINGS LTD-ADR	73,414	$10.04M	0.0%	$136.76	$151.40	—	SPON	36118L106
VGT	VANGUARD INFO TECH ETF	14,388	$10.04M	0.0%	$697.72	$337.86	—	INF	92204A702
MGC	VANGUARD MEGA CAP ETF	42,450	$10.03M	0.0%	$236.35	$75.11	—	MEGA	921910873
SUSC	ISHARES ESG AWARE USD CORPOR	433,360	$10.03M	0.0%	$23.14	$22.33	—	ESG	46435G193
GENI	GENIUS SPORTS LTD	2,254,853	$9.989M	0.0%	$4.43 *	$6.14	+35.4%	SHAR	G3934V109
ADUS	ADDUS HOMECARE CORP	106,226	$9.948M	0.0%	$93.65 *	$79.14	+38.1%	COM	006739106
CPF	CENTRAL PACIFIC FINANCIAL CO	311,084	$9.942M	0.0%	$31.96 *	$16.38	+99.8%	COM	154760409
STNG	SCORPIO TANKERS INC	132,975	$9.928M	0.0%	$74.66	$45.59	—	SHS	Y7542C130
LION	LIONSGATE STUDIOS CORP	1,033,744	$9.914M	0.0%	$9.59 *	$7.08	+26.8%	COM	53626N102
USPH	U.S. PHYSICAL THERAPY INC	131,676	$9.87M	0.0%	$74.96 *	$67.98	+23.9%	COM	90337L108
GSAT	GLOBALSTAR INC	148,553	$9.867M	0.0%	$66.42 *	$26.08	+135.7%	COM	378973507
HFWA	HERITAGE FINANCIAL CORP	379,395	$9.864M	0.0%	$26.00	$24.25	+8.5%	COM	42722X106
GIC	GLOBAL INDUSTRIAL CO	312,749	$9.858M	0.0%	$31.52	$29.06	+8.0%	COM	37892E102
HIMU	ISHARES HIGH YILD MUNI A ETF	205,331	$9.852M	0.0%	$47.98	$49.22	—	ISHA	092528843
ICOW	PACER DEVELOPED MARKETS INTE	231,855	$9.84M	0.0%	$42.44	$42.44	—	DEVE	69374H873
FUN	SIX FLAGS ENTERTAINMENT CORP	554,025	$9.834M	0.0%	$17.75 *	$45.74	-63.0%	COM	83001C108
INTA	INTAPP INC	382,600	$9.829M	0.0%	$25.69 *	$46.73	-30.7%	COM	45827U109
ARI	APOLLO COMMERCIAL REAL ESTAT	930,396	$9.825M	0.0%	$10.56	$16.48	—	COM	03762U105
CSTM	CONSTELLIUM SE	397,737	$9.776M	0.0%	$24.58 *	$13.00	+78.3%	CL A	F21107101
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	169,136	$9.776M	0.0%	$57.80	$62.88	—	SPON	783513203
PRGO	PERRIGO CO PLC	905,203	$9.722M	0.0%	$10.74 *	$97.09	-85.0%	SHS	G97822103
ASGN	ASGN INC	251,041	$9.718M	0.0%	$38.71 *	$82.51	-41.7%	COM	00191U102
GTM	ZOOMINFO TECHNOLOGIES INC	1,624,183	$9.713M	0.0%	$5.98 *	$31.89	-74.5%	COMM	98980F104
WTTR	SELECT WATER SOLUTIONS INC	631,407	$9.661M	0.0%	$15.30	$9.61	—	CL A	81617J301
SYRE	SPYRE THERAPEUTICS INC	191,395	$9.654M	0.0%	$50.44 *	$28.55	+21.0%	COM	00773J202
VIST	VISTA ENERGY SAB DE CV	127,800	$9.645M	0.0%	$75.47	$72.50	—	SPON	92837L109
DIVE	DANACONCENTRATEDDIVIDENDETF	399,443	$9.638M	0.0%	$24.13	$25.39	—	DANA	88634W207
SCHG	SCHWAB US LARGE-CAP GROWTH	330,041	$9.614M	0.0%	$29.13	$32.38	—	US L	808524300
EFC	ELLINGTON FINANCIAL INC	810,885	$9.609M	0.0%	$11.85	$14.88	—	COM	28852N109
IIPR	INNOVATIVE INDUSTRIAL PROPER	191,314	$9.596M	0.0%	$50.16	$85.50	—	COM	45781V101
IOSP	INNOSPEC INC	131,291	$9.587M	0.0%	$73.02 *	$52.03	+57.5%	COM	45768S105
FDP	FRESH DEL MONTE PRODUCE INC	237,777	$9.573M	0.0%	$40.26 *	$28.89	+34.2%	ORD	G36738105
SMP	STANDARD MOTOR PRODS	275,412	$9.568M	0.0%	$34.74 *	$37.15	+11.0%	COM	853666105
TNET	TRINET GROUP INC	261,792	$9.537M	0.0%	$36.43 *	$68.86	-21.6%	COM	896288107
YELP	YELP INC	383,483	$9.487M	0.0%	$24.74 *	$36.96	-29.5%	CL A	985817105
MATW	MATTHEWS INTL CORP-CLASS A	366,798	$9.471M	0.0%	$25.82 *	$30.17	-11.9%	CL A	577128101
IXUS	ISHARES CORE INTL STOCK ETF	108,820	$9.428M	0.0%	$86.64	$63.22	—	CORE	46432F834
INFY	INFOSYS LTD-SP ADR	697,669	$9.426M	0.0%	$13.51	$15.39	—	SPON	456788108
FMB	FIRST TRUST MANAGED MUNICIPA	185,709	$9.408M	0.0%	$50.66	$48.94	—	MANA	33739N108
TMP	TOMPKINS FINANCIAL CORP	119,183	$9.396M	0.0%	$78.84	$42.46	+84.8%	COM	890110109
ALG	ALAMO GROUP INC	56,884	$9.384M	0.0%	$164.97 *	$72.57	+171.7%	COM	011311107
FRSH	FRESHWORKS INC-CL A	1,168,094	$9.38M	0.0%	$8.03 *	$16.01	-38.2%	CLAS	358054104
VRTS	VIRTUS INVESTMENT PARTNERS	69,754	$9.371M	0.0%	$134.35 *	$145.89	+6.6%	COM	92828Q109
SLNO	SOLENO THERAPEUTICS INC	277,851	$9.302M	0.0%	$33.48 *	$61.45	-32.2%	COM	834203309
RYZ	RYERSON HOLDING CORP	412,185	$9.266M	0.0%	$22.48 *	$24.81	+13.1%	COM	783754104
MSEX	MIDDLESEX WATER CO	177,618	$9.245M	0.0%	$52.05	$65.85	-19.9%	COM	596680108
AAPL	APPLE INC	36,400	$9.238M	0.0%	$253.79 *	$83.64	+214.2%	Put	037833100
LLY	ELI LILLY & CO	10,000	$9.198M	0.0%	$919.77 *	$81.86	+1179.1%	Put	532457108
SBH	SALLY BEAUTY HOLDINGS INC	662,697	$9.178M	0.0%	$13.85 *	$20.33	-22.6%	COM	79546E104
ICHR	ICHOR HOLDINGS LTD	196,482	$9.158M	0.0%	$46.61 *	$32.19	+8.4%	SHS	G4740B105
ECPG	ENCORE CAPITAL GROUP INC	130,209	$9.13M	0.0%	$70.12 *	$33.71	+68.0%	COM	292554102
KW	KENNEDY-WILSON HOLDINGS INC	841,555	$9.106M	0.0%	$10.82 *	$16.59	-39.3%	COM	489398107
ACHR	ARCHER AVIATION INC-A	1,755,870	$9.078M	0.0%	$5.17 *	$6.75	+15.2%	COM	03945R102
PLUG	PLUG POWER INC	4,010,375	$9.063M	0.0%	$2.26 *	$7.37	-70.9%	COM	72919P202
ERAS	ERASCA INC	559,629	$9.055M	0.0%	$16.18 *	$6.50	+54.2%	COM	29479A108
HTHT	H WORLD GROUP LTD-ADR	180,045	$9.054M	0.0%	$50.29	$40.65	—	SPON	44332N106
EFSC	ENTERPRISE FINANCIAL SERVICE	167,178	$9.046M	0.0%	$54.11 *	$33.01	+74.5%	COM	293712105
DES	WISDOMTREE US SMALLCAP DIVID	251,341	$9.033M	0.0%	$35.94	$33.43	—	US S	97717W604
SONO	SONOS INC	673,762	$9.028M	0.0%	$13.40 *	$22.71	-30.0%	COM	83570H108
NVRI	ENVIRI CORP	459,857	$9.022M	0.0%	$19.62 *	$20.97	-10.7%	COM	415864107
TTAN	SERVICETITAN INC-A	141,765	$8.996M	0.0%	$63.46 *	$101.98	-20.8%	SHS	81764X103
SCHQ	SCHWAB LONG-TERM US TREASURY	285,707	$8.98M	0.0%	$31.43	$31.59	—	LONG	808524680
AGM	FEDERAL AGRIC MTG CORP-CL C	60,414	$8.962M	0.0%	$148.35 *	$59.32	+189.2%	CL C	313148306
SAIL	SAILPOINT INC	676,187	$8.953M	0.0%	$13.24 *	$19.76	-15.7%	COM	78781J109
AORT	ARTIVION INC	242,475	$8.879M	0.0%	$36.62 *	$13.21	+211.7%	COM	228903100
IIIN	INSTEEL INDUSTRIES INC	264,069	$8.875M	0.0%	$33.61 *	$22.79	+52.5%	COM	45774W108
IBHG	ISHARES IBONDS 2027 HY INC	400,710	$8.868M	0.0%	$22.13	$22.13	—	IBON	46436E478
JBI	JANUS INTERNATIONAL GROUP IN	1,718,293	$8.849M	0.0%	$5.15 *	$8.90	-21.2%	COMM	47103N106
MYE	MYERS INDUSTRIES INC	417,591	$8.845M	0.0%	$21.18	$12.92	+61.8%	COM	628464109
PDBC	INVESCO OPTIMUM YIELD DIVERS	510,448	$8.841M	0.0%	$17.32	$14.71	—	OPTI	46090F100
IMKTA	INGLES MARKETS INC-CLASS A	97,978	$8.807M	0.0%	$89.89 *	$42.53	+83.4%	CL A	457030104
DX	DYNEX CAPITAL INC	689,040	$8.792M	0.0%	$12.76	$13.36	—	COM	26817Q886
VLUE	ISHARES MSCI USA VALUE FACTO	61,771	$8.783M	0.0%	$142.19	$106.26	—	MSCI	46432F388
ETD	ETHAN ALLEN INTERIORS INC	394,332	$8.778M	0.0%	$22.26 *	$15.31	+53.8%	COM	297602104
REX	REX AMERICAN RESOURCES CORP	192,035	$8.751M	0.0%	$45.57 *	$20.68	+63.5%	COM	761624105
XLE	SS ENERGY SELECT SECTOR	142,498	$8.729M	0.0%	$61.26	$58.76	—	STAT	81369Y506
GFL	GFL ENVIRONMENTAL INC-SUB VT	208,869	$8.714M	0.0%	$41.72 *	$32.33	+32.7%	SUB	36168Q104
GABC	GERMAN AMERICAN BANCORP	207,951	$8.69M	0.0%	$41.79	$28.30	+46.9%	COM	373865104
VCEL	VERICEL CORP	269,757	$8.678M	0.0%	$32.17 *	$31.78	+16.9%	COM	92346J108
KOP	KOPPERS HOLDINGS INC	224,256	$8.674M	0.0%	$38.68 *	$31.72	-2.6%	COM	50060P106
GFS	GLOBALFOUNDRIES INC	193,957	$8.627M	0.0%	$44.48 *	$54.66	-20.3%	ORDI	G39387108
AIN	ALBANY INTL CORP-CL A	165,084	$8.619M	0.0%	$52.21 *	$40.04	+42.4%	CL A	012348108
IYW	ISHARES USTECHNOLOGY ETF	47,504	$8.618M	0.0%	$181.42	$123.50	—	U.S.	464287721
ARLO	ARLO TECHNOLOGIES INC	605,556	$8.617M	0.0%	$14.23 *	$8.84	+44.9%	COM	04206A101
GPGI	GPGI INC	503,730	$8.614M	0.0%	$17.10 *	$19.27	+21.2%	COM	20459V105
ALGT	ALLEGIANT TRAVEL CO	106,067	$8.596M	0.0%	$81.04 *	$106.66	-9.0%	COM	01748X102
REPX	RILEY EXPLORATION PERMIAN IN	235,786	$8.594M	0.0%	$36.45 *	$21.06	+29.5%	COM	76665T102
TWST	TWIST BIOSCIENCE CORP	180,817	$8.592M	0.0%	$47.52 *	$27.43	+61.0%	COM	90184D100
ANIP	ANI PHARMACEUTICALS INC	111,001	$8.536M	0.0%	$76.90 *	$52.27	+53.8%	COM	00182C103
BKD	BROOKDALE SENIOR LIVING INC	622,726	$8.519M	0.0%	$13.68	$9.91	+39.7%	COM	112463104
HOPE	HOPE BANCORP INC	761,457	$8.505M	0.0%	$11.17 *	$14.99	-20.8%	COM	43940T109
OCFC	OCEANFIRST FINANCIAL CORP	470,092	$8.48M	0.0%	$18.04 *	$16.77	+11.1%	COM	675234108
PEBO	PEOPLES BANCORP INC	257,619	$8.468M	0.0%	$32.87	$28.07	+15.2%	COM	709789101
AAT	AMERICAN ASSETS TRUST INC	459,495	$8.459M	0.0%	$18.41	$33.95	—	COM	024013104
VTOL	BRISTOW GROUP INC	180,270	$8.453M	0.0%	$46.89 *	$22.45	+92.6%	COM	11040G103
LPG	DORIAN LPG LTD	245,323	$8.39M	0.0%	$34.20 *	$15.28	+99.0%	SHS	Y2106R110
UHT	UNIVERSAL HEALTH RLTY INCOME	206,923	$8.374M	0.0%	$40.47	$59.93	—	SH B	91359E105
SOUN	SOUNDHOUND AI INC-A	1,218,603	$8.372M	0.0%	$6.87 *	$7.22	+29.9%	CLAS	836100107
IREN	IREN LTD	243,631	$8.352M	0.0%	$34.28 *	$46.79	+3.1%	ORDI	Q4982L109
USLM	UNITED STATES LIME & MINERAL	63,875	$8.343M	0.0%	$130.61 *	$76.36	+56.3%	COM	911922102
IDYA	IDEAYA BIOSCIENCES INC	250,325	$8.341M	0.0%	$33.32	$25.21	+34.3%	COM	45166A102
TBBB	BBB FOODS INC-CLASS A	234,767	$8.304M	0.0%	$35.37	$30.30	+17.5%	CL A	G0896C103
WD	WALKER & DUNLOP INC	186,818	$8.291M	0.0%	$44.38 *	$48.31	+29.9%	COM	93148P102
RELY	REMITLY GLOBAL INC	527,915	$8.272M	0.0%	$15.67 *	$16.46	-15.3%	COM	75960P104
CFFN	CAPITOL FEDERAL FINANCIAL IN	1,159,696	$8.269M	0.0%	$7.13	$7.20	-1.2%	COM	14057J101
SLV	ISHARES SILVER TRUST	121,071	$8.25M	0.0%	$68.14	$27.35	—	ISHA	46428Q109
DON	WISDOMTREE US MIDCAP DIVIDEN	156,993	$8.248M	0.0%	$52.54	$50.51	—	US M	97717W505
SDRL	SEADRILL LIMITED	181,147	$8.242M	0.0%	$45.50 *	$40.57	-3.9%	COM	G7997W102
NPK	NATIONAL PRESTO INDS INC	59,948	$8.216M	0.0%	$137.06 *	$78.71	+56.7%	COM	637215104
BEAM	BEAM THERAPEUTICS INC	344,486	$8.209M	0.0%	$23.83 *	$34.91	-16.4%	COM	07373V105
MXL	MAXLINEAR INC	470,443	$8.181M	0.0%	$17.39 *	$29.39	-36.6%	COM	57776J100
XSOE	WISDMTREE EMERG MKT EX-ST OW	202,510	$8.121M	0.0%	$40.10	$32.51	—	EM E	97717X578
HLX	HELIX ENERGY SOLUTIONS GROUP	820,714	$8.117M	0.0%	$9.89 *	$6.30	+26.6%	COM	42330P107
AHCO	ADAPTHEALTH CORP	681,691	$8.112M	0.0%	$11.90 *	$17.58	-41.8%	COMM	00653Q102
JBLU	JETBLUE AIRWAYS CORP	1,832,877	$8.101M	0.0%	$4.42 *	$14.29	-61.9%	COM	477143101
CNXN	PC CONNECTION INC	138,286	$8.084M	0.0%	$58.46 *	$38.45	+56.0%	COM	69318J100
EMBJ	EMBRAER SA-SPON ADR	136,065	$8.074M	0.0%	$59.34	$57.82	—	SPON	29082A107
JBSS	JOHN B. SANFILIPPO & SON INC	101,226	$8.03M	0.0%	$79.33 *	$67.79	+13.1%	COM	800422107
UFPT	UFP TECHNOLOGIES INC	41,451	$8.025M	0.0%	$193.60 *	$101.82	+146.6%	COM	902673102
TR	TOOTSIE ROLL INDS	187,621	$8.015M	0.0%	$42.72 *	$29.27	+32.4%	COM	890516107
CXM	SPRINKLR INC-A	1,329,921	$7.98M	0.0%	$6.00 *	$12.70	-49.7%	CL A	85208T107
PRLB	PROTO LABS INC	139,917	$7.978M	0.0%	$57.02	$49.77	+16.5%	COM	743713109
UPWK	UPWORK INC	725,276	$7.949M	0.0%	$10.96 *	$20.94	-14.4%	COM	91688F104
NUHY	NUVEEN ESG HI YLD CORP BND	374,317	$7.928M	0.0%	$21.18	$20.96	—	ESG	67092P854
NCNO	NCINO INC	527,631	$7.904M	0.0%	$14.98 *	$38.38	-45.9%	COM	63947X101
BVN	CIA DE MINAS BUENAVENTUR-ADR	218,067	$7.859M	0.0%	$36.04	$12.18	—	SPON	204448104
USAR	USA RARE EARTH INC	518,673	$7.85M	0.0%	$15.14 *	$19.47	+3.5%	COM	91733P107
SBSI	SOUTHSIDE BANCSHARES INC	251,764	$7.827M	0.0%	$31.09 *	$29.87	+8.4%	COM	84470P109
SFD	SMITHFIELD FOODS INC	279,527	$7.818M	0.0%	$27.97 *	$22.16	+7.3%	COM	832248207
IJT	ISHARES S&P SMALL-CAP 600 GR	53,781	$7.783M	0.0%	$144.71	$129.03	—	S&P	464287887
NOMD	NOMAD FOODS LTD	804,260	$7.729M	0.0%	$9.61 *	$17.62	-29.8%	USD	G6564A105
HURN	HURON CONSULTING GROUP INC	60,481	$7.711M	0.0%	$127.49 *	$48.14	+234.2%	COM	447462102
WKC	WORLD KINECT CORP	333,523	$7.694M	0.0%	$23.07 *	$37.25	-28.7%	COM	981475106
ATRO	ASTRONICS CORP	115,298	$7.694M	0.0%	$66.73 *	$23.94	+206.7%	COM	046433108
IMAX	IMAX CORP	202,345	$7.691M	0.0%	$38.01 *	$17.34	+107.1%	COM	45245E109
IRMD	IRADIMED CORP	79,877	$7.689M	0.0%	$96.26 *	$37.91	+163.2%	COM	46266A109
SMPL	SIMPLY GOOD FOODS CO/THE	534,972	$7.677M	0.0%	$14.35 *	$24.92	-25.4%	COM	82900L102
UVE	UNIVERSAL INSURANCE HOLDINGS	224,661	$7.674M	0.0%	$34.16 *	$17.96	+71.5%	COM	91359V107
INSP	INSPIRE MEDICAL SYSTEMS INC	148,764	$7.673M	0.0%	$51.58 *	$168.69	-54.1%	COM	457730109
SMMT	SUMMIT THERAPEUTICS INC	404,679	$7.673M	0.0%	$18.96 *	$8.81	+84.0%	COM	86627T108
LASR	NLIGHT INC	134,384	$7.663M	0.0%	$57.02 *	$25.37	+88.1%	COM	65487K100
QS	QUANTUMSCAPE CORP	1,200,283	$7.658M	0.0%	$6.38 *	$19.34	-52.2%	COM	74767V109
HCSG	HEALTHCARE SERVICES GROUP	412,398	$7.65M	0.0%	$18.55 *	$28.94	-32.3%	COM	421906108
VGK	VANGUARD FTSE EUROPE ETF	92,541	$7.628M	0.0%	$82.43	$71.51	—	FTSE	922042874
TRIP	TRIPADVISOR INC	714,411	$7.616M	0.0%	$10.66 *	$34.94	-63.6%	COM	896945201
VTHR	VANGUARD RUSSELL 3000	26,455	$7.608M	0.0%	$287.57	$272.75	—	VNG	92206C599
HYG	ISHR IBX USD HIYLD CB ETF-UI	95,600	$7.606M	0.0%	$79.56	$78.94	—	IBOX	464288513
CLMT	CALUMET INC	210,599	$7.56M	0.0%	$35.90 *	$13.52	+74.7%	COM	131428104
SYBT	STOCK YARDS BANCORP INC	114,052	$7.56M	0.0%	$66.29 *	$35.52	+91.9%	COM	861025104
PGNY	PROGYNY INC	444,652	$7.55M	0.0%	$16.98 *	$47.44	-50.1%	COM	74340E103
CACC	CREDIT ACCEPTANCE CORP	17,782	$7.53M	0.0%	$423.46 *	$241.46	+97.7%	COM	225310101
HYD	VANECK HIGH YIELD MUNI ETF	150,124	$7.527M	0.0%	$50.14	$49.17	—	HIGH	92189H409
AVPT	AVEPOINT INC	789,069	$7.504M	0.0%	$9.51 *	$6.56	+80.6%	COM	053604104
TARS	TARSUS PHARMACEUTICALS INC	106,782	$7.491M	0.0%	$70.15	$25.51	+173.3%	COM	87650L103
EGY	VAALCO ENERGY INC	1,178,683	$7.473M	0.0%	$6.34 *	$3.90	+18.3%	COM	91851C201
COLL	COLLEGIUM PHARMACEUTICAL INC	225,705	$7.464M	0.0%	$33.07 *	$20.58	+124.2%	COM	19459J104
VIPS	VIPSHOP HOLDINGS LTD - ADR	472,571	$7.429M	0.0%	$15.72	$19.21	—	SPON	92763W103
HRMY	HARMONY BIOSCIENCES HOLDINGS	264,411	$7.406M	0.0%	$28.01 *	$37.52	-4.9%	COM	413197104
LMUB	ISHARES LT NATIONAL MUNI BD	148,075	$7.393M	0.0%	$49.93	$49.93	—	LONG	46438G448
ENOV	ENOVIS CORP	324,558	$7.384M	0.0%	$22.75 *	$63.00	-62.5%	COM	194014502
GIII	G-III APPAREL GROUP LTD	266,471	$7.381M	0.0%	$27.70 *	$28.99	+3.5%	COM	36237H101
TXG	10X GENOMICS INC-CLASS A	347,562	$7.379M	0.0%	$21.23 *	$63.28	-68.6%	CL A	88025U109
PAYO	PAYONEER GLOBAL INC	1,524,961	$7.366M	0.0%	$4.83 *	$5.93	-4.8%	COM	70451X104
CNOB	CONNECTONE BANCORP INC	274,628	$7.352M	0.0%	$26.77	$20.82	+30.6%	COM	20786W107
SCHX	SCHWAB US LARGE-CAP ETF	285,839	$7.329M	0.0%	$25.64	$30.21	—	US L	808524201
LQDA	LIQUIDIA CORP	193,920	$7.319M	0.0%	$37.74	$7.80	+386.2%	COM	53635D202
TFIN	TRIUMPH FINANCIAL INC	122,213	$7.291M	0.0%	$59.66 *	$37.77	+73.5%	COM	89679E300
EMBC	EMBECTA CORP	823,787	$7.282M	0.0%	$8.84 *	$22.32	-49.8%	COMM	29082K105
DYN	DYNE THERAPEUTICS INC	401,616	$7.281M	0.0%	$18.13 *	$18.63	-8.1%	COM	26818M108
TCBK	TRICO BANCSHARES	153,127	$7.28M	0.0%	$47.54 *	$30.01	+66.0%	COM	896095106
SRCE	1ST SOURCE CORP	105,002	$7.267M	0.0%	$69.21	$36.94	—	COM	336901103
MAN	MANPOWERGROUP INC	246,535	$7.263M	0.0%	$29.46 *	$68.12	-54.6%	COM	56418H100
PRA	PROASSURANCE CORP	293,581	$7.257M	0.0%	$24.72	$44.46	-45.4%	COM	74267C106
NWL	NEWELL BRANDS INC	2,114,035	$7.251M	0.0%	$3.43 *	$16.28	-73.2%	COM	651229106
BZ	KANZHUN LTD - ADR	541,170	$7.246M	0.0%	$13.39	$19.54	—	SPON	48553T106
TRST	TRUSTCO BANK CORP NY	165,291	$7.236M	0.0%	$43.78	$29.35	+49.7%	COM	898349204
UWMC	UWM HOLDINGS CORP	1,996,382	$7.227M	0.0%	$3.62 *	$5.87	-13.6%	COM	91823B109
FIVN	FIVE9 INC	476,207	$7.224M	0.0%	$15.17 *	$66.63	-73.0%	COM	338307101
EBF	ENNIS INC	337,200	$7.223M	0.0%	$21.42 *	$10.71	+82.9%	COM	293389102
VERA	VERA THERAPEUTICS INC	179,354	$7.215M	0.0%	$40.23 *	$22.79	+97.3%	CL A	92337R101
ARQT	ARCUTIS BIOTHERAPEUTICS INC	305,532	$7.198M	0.0%	$23.56 *	$13.70	+96.0%	COM	03969K108
CTRI	CENTURI HOLDINGS INC	245,795	$7.18M	0.0%	$29.21	$22.39	+28.2%	COM	155923105
CBL	CBL & ASSOCIATES PROPERTIES	186,798	$7.179M	0.0%	$38.43	$30.99	—	COMM	124830878
PVAL	PUTNAM FOCUSED LRG CAP VALUE	154,299	$7.159M	0.0%	$46.40	$42.01	—	FOCU	746729300
HUN	HUNTSMAN CORP	537,872	$7.159M	0.0%	$13.31 *	$25.35	-52.2%	COM	447011107
RARE	ULTRAGENYX PHARMACEUTICAL IN	341,125	$7.147M	0.0%	$20.95 *	$50.84	-54.1%	COM	90400D108
TAGG	T ROWE PRICE QM US BOND ETF	167,517	$7.136M	0.0%	$42.60	$42.64	—	QM U	87283Q602
MNDY	MONDAY.COM LTD	102,727	$7.099M	0.0%	$69.11 *	$208.80	-47.6%	SHS	M7S64H106
SSTK	SHUTTERSTOCK INC	427,114	$7.094M	0.0%	$16.61 *	$42.66	-57.4%	COM	825690100
CAE	CAE INC	272,154	$7.09M	0.0%	$26.05 *	$21.49	+48.0%	COM	124765108
NWG	NATWEST GROUP PLC -SPON ADR	473,757	$7.059M	0.0%	$14.90	$9.29	—	SPON	639057207
CSR	CENTERSPACE	122,784	$7.054M	0.0%	$57.45	$69.90	—	COM	15202L107
MBC	MASTERBRAND INC	848,008	$7.047M	0.0%	$8.31 *	$8.47	+43.4%	COMM	57638P104
SNAP	SNAP INC - A	1,529,852	$7.037M	0.0%	$4.60 *	$17.90	-63.2%	CL A	83304A106
GRID	FIRST TRST NASD CL EDG SGIIF	43,019	$7.037M	0.0%	$163.58	$163.58	—	NASD	33737A108
ICL	ICL GROUP LTD	1,357,398	$7.031M	0.0%	$5.18 *	$5.06	+8.2%	SHS	M53213100
QDEL	QUIDELORTHO CORP	427,645	$7.026M	0.0%	$16.43 *	$85.61	-66.8%	COM	219798105
QUBT	QUANTUM COMPUTING INC	1,022,604	$7.005M	0.0%	$6.85 *	$11.66	-12.8%	COM	74766W108
SMA	SMARTSTOP SELF STORAGE REIT	231,115	$6.998M	0.0%	$30.28	$33.07	—	COMM	83192D402
RELX	RELX PLC - SPON ADR	210,834	$6.989M	0.0%	$33.15	$24.24	—	SPON	759530108
VCLT	VANGUARD LONG-TERM CORP BOND	93,051	$6.953M	0.0%	$74.72	$76.16	—	LG-T	92206C813
GRAL	GRAIL INC	133,914	$6.921M	0.0%	$51.68 *	$20.13	+368.7%	COM	384747101
SILA	SILA REALTY TRUST INC	292,241	$6.92M	0.0%	$23.68	$23.83	—	COMM	146280508
GSUS	GOLDMAN SACHS MARKETBETA US	77,089	$6.906M	0.0%	$89.59	$59.94	—	MARK	381430123
ESGV	VANGUARD ESG US STOCK ETF	61,496	$6.904M	0.0%	$112.27	$94.31	—	ESG	921910733
PRFZ	INV RAFI US 1500 SM-USD INC	150,475	$6.902M	0.0%	$45.87	$45.45	—	RAFI	46137V597
DFIN	DONNELLEY FINANCIAL SOLUTION	146,388	$6.901M	0.0%	$47.14 *	$22.77	+117.2%	COM	25787G100
PMT	PENNYMAC MORTGAGE INVESTMENT	588,544	$6.862M	0.0%	$11.66	$19.05	—	COM	70931T103
UPST	UPSTART HOLDINGS INC	267,341	$6.857M	0.0%	$25.65 *	$95.22	-57.8%	COM	91680M107
BMNR	BITMINE IMMERSION TECHNOLOGI	346,451	$6.853M	0.0%	$19.78 *	$37.77	-32.7%	COM	09175A206
PCRX	PACIRA BIOSCIENCES INC	302,629	$6.839M	0.0%	$22.60 *	$47.25	-53.4%	COM	695127100
FEM	FIRST TRUST EMERGING MARKETS	228,038	$6.831M	0.0%	$29.95	$21.49	—	EMER	33737J182
ILCG	ISHARES MORNINGSTAR GROWTH E	71,239	$6.802M	0.0%	$95.48	$94.92	—	MORN	464287119
DV	DOUBLEVERIFY HOLDINGS INC	715,842	$6.8M	0.0%	$9.50 *	$28.60	-64.2%	COM	25862V105
OSBC	OLD SECOND BANCORP INC	337,264	$6.799M	0.0%	$20.16	$12.92	+56.9%	COM	680277100
VVX	V2X INC	99,097	$6.788M	0.0%	$68.50 *	$41.61	+59.4%	COM	92242T101
PRGS	PROGRESS SOFTWARE CORP	264,190	$6.776M	0.0%	$25.65 *	$34.94	+16.7%	COM	743312100
CLB	CORE LABORATORIES INC	403,084	$6.768M	0.0%	$16.79 *	$21.17	-11.1%	COM	21867A105
ALKT	ALKAMI TECHNOLOGY INC	431,007	$6.754M	0.0%	$15.67 *	$30.01	-35.2%	COM	01644J108
TPB	TURNING POINT BRANDS INC	77,714	$6.745M	0.0%	$86.79 *	$24.34	+404.1%	COM	90041L105
GOLD	GOLD.COM INC	167,997	$6.733M	0.0%	$40.08 *	$31.42	+57.9%	COM	00181T107
JBS	JBS NV-A	374,800	$6.731M	0.0%	$17.96 *	$14.10	+9.2%	CL A	N4732M103
FRHC	FREEDOM HOLDING CORP/NV	46,292	$6.707M	0.0%	$144.88 *	$137.49	-10.1%	COM	356390104
BAB	INVESCO TAXABLE MUNICIPAL BO	248,446	$6.698M	0.0%	$26.96	$25.64	—	TAXA	46138G805
UFCS	UNITED FIRE GROUP INC	180,323	$6.683M	0.0%	$37.06	$35.41	+3.4%	COM	910340108
JBGS	JBG SMITH PROPERTIES	456,024	$6.663M	0.0%	$14.61	$31.12	—	COM	46590V100
TNGX	TANGO THERAPEUTICS INC	318,458	$6.662M	0.0%	$20.92 *	$6.57	+81.3%	COM	87583X109
DHT	DHT HOLDINGS INC	361,824	$6.611M	0.0%	$18.27 *	$4.86	+194.7%	SHS	Y2065G121
MMIT	NYLI MACKAY MUNI INTRM ETF	273,476	$6.592M	0.0%	$24.10	$23.69	—	NYLI	45409F827
EZPW	EZCORP INC-CL A	259,704	$6.591M	0.0%	$25.38 *	$11.05	+106.2%	CL A	302301106
IDEV	ISHARES CORE MSCI DEV MKTS	78,837	$6.588M	0.0%	$83.57	$82.26	—	CORE	46435G326
WSR	WHITESTONE REIT	407,558	$6.582M	0.0%	$16.15	$12.44	—	COM	966084204
ESGE	ISHARES INC ISHARES ESG AWAR	144,636	$6.577M	0.0%	$45.47	$39.36	—	ESG	46434G863
DBD	DIEBOLD NIXDORF INC	87,093	$6.57M	0.0%	$75.44 *	$40.72	+76.8%	COM	253651202
PTRB	PGIM TOTAL RETURN BOND ETF	157,877	$6.553M	0.0%	$41.51	$41.17	—	TOTA	69344A800
ROCK	GIBRALTAR INDUSTRIES INC	164,303	$6.551M	0.0%	$39.87 *	$48.63	+7.9%	COM	374689107
EE	EXCELERATE ENERGY INC-A	195,532	$6.535M	0.0%	$33.42 *	$24.91	+44.8%	CL A	30069T101
HHH	HOWARD HUGHES HOLDINGS INC	103,298	$6.535M	0.0%	$63.26 *	$75.59	+6.7%	COM	44267T102
TAL	TAL EDUCATION GROUP- ADR	574,318	$6.53M	0.0%	$11.37	$20.73	—	SPON	874080104
MSGE	MADISON SQUARE GARDEN ENTERT	110,667	$6.519M	0.0%	$58.91	$35.60	+67.8%	COM	558256103
TRS	TRIMAS CORP	181,148	$6.51M	0.0%	$35.94	$29.46	+20.6%	COM	896215209
CTBI	COMMUNITY TRUST BANCORP INC	107,195	$6.509M	0.0%	$60.72	$29.29	+109.6%	COM	204149108
HNRG	HALLADOR ENERGY CO	398,633	$6.49M	0.0%	$16.28 *	$18.11	+5.9%	COM	40609P105
LUNR	INTUITIVE MACHINES INC	349,169	$6.481M	0.0%	$18.56	$9.52	+94.9%	CLAS	46125A100
VFLO	VICTORYSHARES FREE CASH FLOW	163,714	$6.463M	0.0%	$39.48	$38.29	—	SHAR	92647X830
KFRC	KFORCE INC	220,818	$6.457M	0.0%	$29.24 *	$33.94	-4.2%	COM	493732101
TVTX	TRAVERE THERAPEUTICS INC	217,226	$6.454M	0.0%	$29.71 *	$20.13	+54.1%	COM	89422G107
TNDM	TANDEM DIABETES CARE INC	336,291	$6.447M	0.0%	$19.17 *	$74.04	-71.5%	COM	875372203
SCHE	SCHWAB EMRG MRKTS EQTY ETF	195,630	$6.446M	0.0%	$32.95	$27.93	—	EMRG	808524706
EEM	ISHARES MSCI EMERGING MARKET	113,100	$6.423M	0.0%	$56.79	$43.69	—	Call	464287234
ICFI	ICF INTERNATIONAL INC	98,080	$6.404M	0.0%	$65.29 *	$73.25	+19.5%	COM	44925C103
LGN	LEGENCE CORP-CL A	113,225	$6.393M	0.0%	$56.46 *	$41.84	+16.7%	CL A	52476L109
OSCR	OSCAR HEALTH INC - CLASS A	556,059	$6.378M	0.0%	$11.47 *	$14.54	+1.2%	CL A	687793109
IBRX	IMMUNITYBIO INC	831,430	$6.377M	0.0%	$7.67 *	$8.08	-27.3%	COM	45256X103
JPST	JPMORGAN ULTRA-SHORT INCOME	125,627	$6.358M	0.0%	$50.61	$50.61	—	ULTR	46641Q837
NVAX	NOVAVAX INC	780,797	$6.356M	0.0%	$8.14 *	$15.70	-45.0%	COM	670002401
AGIO	AGIOS PHARMACEUTICALS INC	186,791	$6.319M	0.0%	$33.83 *	$47.55	-41.0%	COM	00847X104
TWO	TWO HARBORS INVESTMENT CORP	552,825	$6.313M	0.0%	$11.42	$15.33	—	COM	90187B804
TU	TELUS CORP	492,041	$6.313M	0.0%	$12.83 *	$17.39	-21.4%	COM	87971M103
DAVE	DAVE INC	36,055	$6.277M	0.0%	$174.09 *	$86.17	+118.2%	CLAS	23834J201
NG	NOVAGOLD RESOURCES INC	694,260	$6.234M	0.0%	$8.98 *	$4.74	+116.9%	COM	66987E206
PDFS	PDF SOLUTIONS INC	190,498	$6.231M	0.0%	$32.71	$18.64	+74.0%	COM	693282105
CVI	CVR ENERGY INC	184,781	$6.218M	0.0%	$33.65 *	$26.34	-11.7%	COM	12662P108
SPAB	SS SPDR P AGG BOND ETF	241,893	$6.197M	0.0%	$25.62	$25.42	—	STAT	78464A649
EEMA	ISHARES MSCI EMERG MRKT ASIA	64,634	$6.188M	0.0%	$95.74	$64.49	—	MSCI	464286426
PPTA	PERPETUA RESOURCES CORP	219,851	$6.182M	0.0%	$28.12 *	$12.75	+137.6%	COM	714266103
QCRH	QCR HOLDINGS INC	71,893	$6.143M	0.0%	$85.45 *	$37.95	+134.4%	COM	74727A104
DSGX	DESCARTES SYSTEMS GRP/THE	85,466	$6.116M	0.0%	$71.56 *	$72.73	+3.9%	COM	249906108
TLTW	ISHARES 20 BOND BUYWRITE	269,932	$6.106M	0.0%	$22.62	$22.95	—	20	46436E338
SCL	STEPAN CO	122,160	$6.106M	0.0%	$49.98 *	$75.00	-24.3%	COM	858586100
HLF	HERBALIFE LTD	413,658	$6.089M	0.0%	$14.72 *	$27.36	-39.1%	COM	G4412G101
UMH	UMH PROPERTIES INC	421,924	$6.088M	0.0%	$14.43	$15.31	—	COM	903002103
PRSU	PURSUIT ATTRACTIONS AND HOSP	166,050	$6.082M	0.0%	$36.63 *	$32.29	+9.4%	COM	92552R406
AMAL	AMALGAMATED FINANCIAL CORP	156,243	$6.073M	0.0%	$38.87 *	$18.43	+104.3%	COM	022671101
BCRX	BIOCRYST PHARMACEUTICALS INC	637,658	$6.071M	0.0%	$9.52 *	$7.56	-7.4%	COM	09058V103
SEZL	SEZZLE INC	95,881	$6.068M	0.0%	$63.29 *	$60.95	+10.7%	COM	78435P105
EWTX	EDGEWISE THERAPEUTICS INC	192,434	$6.062M	0.0%	$31.50 *	$15.92	+77.0%	COM	28036F105
ETOR	ETORO GROUP LTD-A	201,393	$6.048M	0.0%	$30.03 *	$30.63	0.0%	SHS	G32089107
CLDX	CELLDEX THERAPEUTICS INC	190,399	$6.039M	0.0%	$31.72 *	$31.09	-18.3%	COM	15117B202
IMNM	IMMUNOME INC	276,066	$6.038M	0.0%	$21.87 *	$14.20	+62.4%	COM	45257U108
KBWB	INVESCO KBW BANK ETF	76,252	$6.033M	0.0%	$79.12	$61.45	—	KBW	46138E628
HLIT	HARMONIC INC	671,482	$6.03M	0.0%	$8.98 *	$7.23	+40.5%	COM	413160102
NTB	BANK OF N.T. BUTTERFIELD&SON	117,936	$6.015M	0.0%	$51.00	$25.84	+99.4%	SHS	G0772R208
SD	SANDRIDGE ENERGY INC	368,148	$6.004M	0.0%	$16.31 *	$13.14	+19.5%	COM	80007P869
INVX	INNOVEX INTERNATIONAL INC	246,158	$6.004M	0.0%	$24.39 *	$16.66	+50.1%	COM	457651107
BLBD	BLUE BIRD CORP	105,707	$6.003M	0.0%	$56.79 *	$30.99	+71.6%	COM	095306106
ODC	OIL-DRI CORP OF AMERICA	92,119	$5.996M	0.0%	$65.09 *	$31.27	+88.5%	COM	677864100
XPEL	XPEL INC	135,457	$5.995M	0.0%	$44.26 *	$48.87	+7.2%	COM	98379L100
PRKS	UNITED PARKS & RESORTS INC	183,568	$5.995M	0.0%	$32.66 *	$36.15	+0.9%	COM	81282V100
HPK	HIGHPEAK ENERGY INC	868,683	$5.994M	0.0%	$6.90 *	$11.02	-57.9%	COM	43114Q105
SWBI	SMITH & WESSON BRANDS INC	417,808	$5.987M	0.0%	$14.33 *	$12.76	-12.4%	COM	831754106
JAN	JANUS LIVING INC CL-A-1	253,625	$5.978M	0.0%	$23.57	$23.57	—	CL A	471024109
NSP	INSPERITY INC	220,679	$5.967M	0.0%	$27.04 *	$51.97	-27.8%	COM	45778Q107
HLMN	HILLMAN SOLUTIONS CORP	715,643	$5.954M	0.0%	$8.32 *	$9.78	-2.2%	COM	431636109
NBR	NABORS INDUSTRIES LTD	69,053	$5.943M	0.0%	$86.06 *	$47.71	+41.1%	SHS	G6359F137
CRAI	CRA INTERNATIONAL INC	36,695	$5.94M	0.0%	$161.88 *	$37.19	+409.1%	COM	12618T105
GSHD	GOOSEHEAD INSURANCE INC -A	138,605	$5.913M	0.0%	$42.66 *	$65.59	-5.5%	COM	38267D109
EPC	EDGEWELL PERSONAL CARE CO	276,949	$5.91M	0.0%	$21.34 *	$59.86	-66.8%	COM	28035Q102
MFG	MIZUHO FINANCIAL GROUP-ADR	742,415	$5.895M	0.0%	$7.94	$3.91	—	SPON	60687Y109
MLKN	MILLERKNOLL INC	407,564	$5.893M	0.0%	$14.46 *	$25.49	-19.7%	COM	600544100
DEA	EASTERLY GOVERNMENT PROPERTI	274,967	$5.893M	0.0%	$21.43	$22.20	—	COM	27616P301
GLOB	GLOBANT SA	127,536	$5.881M	0.0%	$46.11 *	$84.47	-28.6%	COM	L44385109
EIG	EMPLOYERS HOLDINGS INC	142,568	$5.865M	0.0%	$41.14 *	$22.17	+96.3%	COM	292218104
THRM	GENTHERM INC	211,072	$5.864M	0.0%	$27.78 *	$36.98	-5.7%	COM	37253A103
JHX	JAMES HARDIE IND PLC	309,387	$5.86M	0.0%	$18.94 *	$23.95	-0.8%	ORD	G4253H101
XRN	CHIRON REAL ESTATE INC	176,550	$5.84M	0.0%	$33.08	$33.71	—	COM	37954A303
AI	C3.AI INC-A	690,694	$5.816M	0.0%	$8.42 *	$37.39	-67.7%	CL A	12468P104
WLFC	WILLIS LEASE FINANCE CORP	34,156	$5.815M	0.0%	$170.26 *	$94.01	+94.2%	COM	970646105
AMBA	AMBARELLA INC	112,192	$5.775M	0.0%	$51.47 *	$79.94	-15.9%	SHS	G037AX101
IDT	IDT CORP-CLASS B	117,607	$5.774M	0.0%	$49.10	$29.13	+69.8%	CL B	448947507
HG	HAMILTON INSURANCE GROU-CL B	193,231	$5.764M	0.0%	$29.83 *	$17.80	+59.7%	CL B	G42706104
FIZZ	NATIONAL BEVERAGE CORP	170,978	$5.753M	0.0%	$33.65 *	$33.10	+4.4%	COM	635017106
RSI	RUSH STREET INTERACTIVE INC	263,516	$5.731M	0.0%	$21.75 *	$11.39	+59.2%	COM	782011100
WGO	WINNEBAGO INDUSTRIES	184,821	$5.728M	0.0%	$30.99 *	$32.72	+40.2%	COM	974637100
BFC	BANK FIRST CORP	41,817	$5.648M	0.0%	$135.06	$69.92	+96.4%	COM	06211J100
XLF	SS FINANCIAL SELECT SECTOR	114,387	$5.647M	0.0%	$49.37	$33.58	—	STAT	81369Y605
AESI	ATLAS ENERGY SOLUTIONS INC	428,502	$5.622M	0.0%	$13.12 *	$18.80	-40.4%	COM	642045108
CAC	CAMDEN NATIONAL CORP	118,314	$5.614M	0.0%	$47.45	$29.54	+59.7%	COM	133034108
VNQI	VANGUARD GLBL EX-US REAL EST	126,240	$5.611M	0.0%	$44.45	$47.09	—	GLB	922042676
ADPT	ADAPTIVE BIOTECHNOLOGIES	401,901	$5.578M	0.0%	$13.88 *	$25.94	-34.5%	COM	00650F109
GRNT	GRANITE RIDGE RESOURCES INC	949,688	$5.575M	0.0%	$5.87 *	$6.09	-21.2%	COM	387432107
DCO	DUCOMMUN INC	45,635	$5.567M	0.0%	$122.00 *	$43.95	+162.8%	COM	264147109
THR	THERMON GROUP HOLDINGS INC	109,534	$5.521M	0.0%	$50.40 *	$22.52	+102.3%	COM	88362T103
PKE	PARK AEROSPACE CORP	201,219	$5.509M	0.0%	$27.38 *	$15.19	+60.8%	COM	70014A104
SPLB	SS SPDR P LONG TERM C ETF	247,795	$5.506M	0.0%	$22.22	$23.34	—	STAT	78464A367
BHRB	BURKE & HERBERT FINANCIAL SE	88,129	$5.49M	0.0%	$62.29 *	$53.66	+21.9%	COM	12135Y108
ASAN	ASANA INC - CL A	856,622	$5.482M	0.0%	$6.40 *	$20.92	-52.1%	CL A	04342Y104
UAA	UNDER ARMOUR INC-CLASS A	924,050	$5.461M	0.0%	$5.91 *	$18.42	-64.4%	CL A	904311107
SPYV	SS SPDR P S&P 500 VALUE ETF	96,511	$5.461M	0.0%	$56.58	$47.06	—	STAT	78464A508
VYX	NCR VOYIX CORP	860,823	$5.449M	0.0%	$6.33 *	$17.86	-44.2%	COM	62886E108
PENG	PENGUIN SOLUTIONS INC	309,576	$5.449M	0.0%	$17.60 *	$24.43	-19.9%	COM	706915105
ASTH	ASTRANA HEALTH INC	221,842	$5.44M	0.0%	$24.52 *	$52.28	-55.3%	COM	03763A207
PACS	PACS GROUP INC	169,151	$5.433M	0.0%	$32.12 *	$27.69	+38.1%	COM	69380Q107
XMTR	XOMETRY INC-A	132,770	$5.422M	0.0%	$40.84 *	$34.41	+76.2%	CLAS	98423F109
LBTYA	LIBERTY GLOBAL LTD-A	447,307	$5.408M	0.0%	$12.09 *	$10.12	+11.2%	COM	G61188101
UTL	UNITIL CORP	103,363	$5.4M	0.0%	$52.24 *	$41.63	+21.3%	COM	913259107
FBRT	FRANKLIN BSP REALTY TRUST IN	634,387	$5.386M	0.0%	$8.49	$13.34	—	COMM	35243J101
VBK	VANGUARD SMALL-CAP GRWTH ETF	17,774	$5.372M	0.0%	$302.24	$251.51	—	SML	922908595
IMVT	IMMUNOVANT INC	216,225	$5.371M	0.0%	$24.84 *	$25.09	+4.7%	COM	45258J102
FLCO	FRANKLIN INVESTMENT GRADE CO	250,706	$5.37M	0.0%	$21.42	$21.86	—	INVT	35473P603
SBGI	SINCLAIR INC	414,400	$5.362M	0.0%	$12.94 *	$16.06	-8.2%	CL A	829242106
MTRX	MATRIX SERVICE CO	466,897	$5.36M	0.0%	$11.48 *	$12.94	-3.1%	COM	576853105
SAFE	SAFEHOLD INC	395,955	$5.357M	0.0%	$13.53	$27.35	—	COM	78646V107
ZG	ZILLOW GROUP INC - A	129,353	$5.354M	0.0%	$41.39 *	$62.67	-7.1%	CL A	98954M101
OTEX	OPEN TEXT CORP	240,654	$5.352M	0.0%	$22.24 *	$34.86	-21.1%	COM	683715106
SKWD	SKYWARD SPECIALTY INSURANCE	122,506	$5.351M	0.0%	$43.68 *	$29.40	+55.5%	COM	830940102
TDIV	FT NASDAQ TECH DVD INDEX FD	57,109	$5.349M	0.0%	$93.66	$55.63	—	NASD	33738R118
SOC	SABLE OFFSHORE CORP	323,743	$5.348M	0.0%	$16.52 *	$14.11	-31.9%	COM	78574H104
SHLD	GLOBAL X DEFENSE TECH ETF	75,069	$5.318M	0.0%	$70.84	$68.38	—	DEFE	37960A529
OSPN	ONESPAN INC	504,141	$5.309M	0.0%	$10.53 *	$14.63	-19.4%	COM	68287N100
FTRE	FORTREA HOLDINGS INC	563,269	$5.306M	0.0%	$9.42 *	$27.14	-45.6%	COMM	34965K107
NEO	NEOGENOMICS INC	714,354	$5.301M	0.0%	$7.42 *	$14.42	-17.9%	COM	64049M209
FESM	FIDELITY ENH SM CAP ETF	139,293	$5.293M	0.0%	$38.00	$37.83	—	ENHA	31609A206
MLR	MILLER INDUSTRIES INC/TENN	116,123	$5.289M	0.0%	$45.55 *	$25.47	+63.4%	COM	600551204
KRO	KRONOS WORLDWIDE INC	804,588	$5.286M	0.0%	$6.57 *	$7.73	-26.6%	COM	50105F105
BATRK	ATLANTA BRAVES HOLDINGS IN-C	123,767	$5.285M	0.0%	$42.70 *	$38.09	+6.6%	COM	047726302
WIX	WIX.COM LTD	58,646	$5.282M	0.0%	$90.07 *	$147.97	-44.9%	SHS	M98068105
UTI	UNIVERSAL TECHNICAL INSTITUT	146,138	$5.276M	0.0%	$36.10 *	$15.21	+88.0%	COM	913915104
SFIX	STITCH FIX INC-CLASS A	1,591,777	$5.269M	0.0%	$3.31 *	$7.14	-36.1%	COM	860897107
AZTA	AZENTA INC	249,272	$5.267M	0.0%	$21.13 *	$20.14	+71.8%	COM	114340102
AIRR	FIRST TRUST RBA AMERICAN IND	47,528	$5.265M	0.0%	$110.78	$95.95	—	RBA	33738R704
BOND	PIMCO ACTIVE BOND EXCHANGE-T	56,923	$5.253M	0.0%	$92.28	$91.95	—	ACTI	72201R775
ORKA	ORUKA THERAPEUTICS INC	106,883	$5.243M	0.0%	$49.05 *	$17.35	+87.1%	COM	687604108
VIR	VIR BIOTECHNOLOGY INC	584,047	$5.233M	0.0%	$8.96 *	$24.24	-70.3%	COM	92764N102
SMR	NUSCALE POWER CORP	482,517	$5.23M	0.0%	$10.84 *	$17.12	+0.8%	CL A	67079K100
CSV	CARRIAGE SERVICES INC	114,346	$5.221M	0.0%	$45.66 *	$24.58	+76.3%	COM	143905107
VOE	VANGUARD MID-CAP VALUE ETF	28,262	$5.208M	0.0%	$184.28	$135.09	—	MCAP	922908512
FENY	FIDELITY MSCI ENERGY INDEX	152,762	$5.197M	0.0%	$34.02	$29.59	—	MSCI	316092402
EWJ	ISHARES MSCI JAPAN ETF	61,501	$5.193M	0.0%	$84.44	$75.24	—	MSCI	46434G822
HSMV	FIRST TRUST HORIZON MANAGED	143,413	$5.187M	0.0%	$36.17	$36.20	—	HORI	33741Y100
LC	LENDINGCLUB CORP	362,198	$5.187M	0.0%	$14.32 *	$13.52	+34.2%	COM	52603A208
BY	BYLINE BANCORP INC	163,344	$5.157M	0.0%	$31.57	$20.45	+54.4%	COM	124411109
CECO	CECO ENVIRONMENTAL CORP	86,405	$5.148M	0.0%	$59.58 *	$14.60	+371.2%	COM	125141101
SPSM	SS SPDR P S&P 600 SMALL CAP	106,067	$5.125M	0.0%	$48.32	$41.65	—	STAT	78468R853
MFA	MFA FINANCIAL INC	534,031	$5.116M	0.0%	$9.58	$10.41	—	COM	55272X607
CIM	CHIMERA INVESTMENT CORP	407,398	$5.113M	0.0%	$12.55	$12.94	—	COM	16934Q802
AAPL	APPLE INC	20,000	$5.076M	0.0%	$253.79 *	$83.64	+214.2%	Call	037833100
GTN	GRAY MEDIA INC	1,168,991	$5.073M	0.0%	$4.34 *	$10.92	-58.1%	COM	389375106
PD	PAGERDUTY INC	816,688	$5.072M	0.0%	$6.21 *	$21.50	-55.2%	COM	69553P100
PLPC	PREFORMED LINE PRODUCTS CO	18,731	$5.071M	0.0%	$270.75 *	$70.82	+256.5%	COM	740444104
CDRE	CADRE HOLDINGS INC	165,285	$5.071M	0.0%	$30.68 *	$27.85	+51.4%	COM	12763L105
VSGX	VANGUARD ESG INTL STOCK ETF	70,404	$5.05M	0.0%	$71.73	$69.35	—	ESG	921910725
AMPX	AMPRIUS TECHNOLOGIES INC	298,865	$5.039M	0.0%	$16.86 *	$5.12	+112.1%	COMM	03214Q108
LADR	LADDER CAPITAL CORP-REIT	515,529	$5.037M	0.0%	$9.77	$13.72	—	CL A	505743104
GE	GENERAL ELECTRIC	17,700	$5.023M	0.0%	$283.77 *	$64.33	+394.6%	Put	369604301
CCOI	COGENT COMMUNICATIONS HOLDIN	264,569	$4.984M	0.0%	$18.84 *	$32.13	-27.6%	COM	19239V302
RLY	SS MULTI-ASSET REAL RET ETF	137,879	$4.984M	0.0%	$36.15	$31.44	—	STAT	78467V103
MCW	MISTER CAR WASH INC	715,088	$4.984M	0.0%	$6.97 *	$10.52	-42.3%	COM	60646V105
BBSI	BARRETT BUSINESS SVCS INC	170,695	$4.981M	0.0%	$29.18 *	$28.39	+26.4%	COM	068463108
AUPH	AURINIA PHARMACEUTICALS INC	335,775	$4.976M	0.0%	$14.82	$10.20	+44.9%	COM	05156V102
NVTS	NAVITAS SEMICONDUCTOR CORP	566,465	$4.968M	0.0%	$8.77 *	$7.28	+27.0%	COM	63942X106
DAWN	DAY ONE BIOPHARMACEUTICALS I	231,043	$4.954M	0.0%	$21.44 *	$13.45	-18.0%	COM	23954D109
DUNK	DANA UNCONSTRAINED EQ ETF	244,177	$4.943M	0.0%	$20.24	$24.35	—	DANA	88634W108
THFF	FIRST FINANCIAL CORP	78,096	$4.936M	0.0%	$63.20	$32.90	+95.8%	COM	320218100
ALNT	ALLIENT INC	83,392	$4.928M	0.0%	$59.09 *	$26.20	+140.0%	COM	019330109
VSTS	VESTIS CORP	626,720	$4.926M	0.0%	$7.86 *	$16.80	-57.9%	COM	29430C102
ECVT	ECOVYST INC	382,233	$4.916M	0.0%	$12.86 *	$10.72	+2.3%	COM	27923Q109
IBCP	INDEPENDENT BANK CORP - MICH	147,415	$4.909M	0.0%	$33.30 *	$15.40	+126.1%	COM	453838609
TROX	TRONOX HOLDINGS PLC	500,461	$4.89M	0.0%	$9.77 *	$14.19	-54.2%	SHS	G9087Q102
RGR	STURM RUGER & CO INC	121,796	$4.883M	0.0%	$40.09 *	$55.19	-32.6%	COM	864159108
WASH	WASHINGTON TRUST BANCORP	145,805	$4.879M	0.0%	$33.46	$32.38	+1.7%	COM	940610108
VTWO	VANGUARD RUSSELL 2000 ETF	48,351	$4.843M	0.0%	$100.17	$84.23	—	VNG	92206C664
HTBK	HERITAGE COMMERCE CORP	387,771	$4.839M	0.0%	$12.48 *	$10.42	+24.2%	COM	426927109
FSV	FIRSTSERVICE CORP	34,798	$4.835M	0.0%	$138.94 *	$137.47	+14.6%	COM	33767E202
TRUP	TRUPANION INC	188,713	$4.833M	0.0%	$25.61 *	$52.65	-39.0%	COM	898202106
GCOR	GOLDMAN SACHS ACCESS US AGG	116,683	$4.821M	0.0%	$41.32	$43.15	—	ACCE	38149W101
PTON	PELOTON INTERACTIVE INC-A	1,120,591	$4.807M	0.0%	$4.29 *	$33.08	-83.6%	CL A	70614W100
LYG	LLOYDS BANKING GROUP PLC-ADR	953,414	$4.796M	0.0%	$5.03	$4.00	—	SPON	539439109
IYY	ISHARES DOW JONES U.S. ETF	30,227	$4.79M	0.0%	$158.45	$110.46	—	DOW	464287846
XNCR	XENCOR INC	395,941	$4.775M	0.0%	$12.06 *	$29.36	-56.9%	COM	98401F105
AMPH	AMPHASTAR PHARMACEUTICALS IN	243,226	$4.765M	0.0%	$19.59 *	$21.63	+27.4%	COM	03209R103
SCSC	SCANSOURCE INC	131,250	$4.764M	0.0%	$36.30 *	$35.64	+10.7%	COM	806037107
BGRN	ISHARES USD GREEN BOND ETF	100,108	$4.752M	0.0%	$47.47	$45.87	—	USD	46435U440
MCS	MARCUS CORPORATION	276,236	$4.743M	0.0%	$17.17 *	$17.72	-11.8%	COM	566330106
NX	QUANEX BUILDING PRODUCTS	263,630	$4.737M	0.0%	$17.97 *	$18.62	+4.8%	COM	747619104
ELVN	ENLIVEN THERAPEUTICS INC	120,057	$4.706M	0.0%	$39.20 *	$20.83	+22.9%	COM	29337E102
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	67,750	$4.7M	0.0%	$69.37	$70.44	—	SPON	03524A108
XLV	SS HEALTH CARE SELECT SECTOR	32,010	$4.693M	0.0%	$146.61	$136.06	—	STAT	81369Y209
HBNC	HORIZON BANCORP INC/IN	282,610	$4.683M	0.0%	$16.57 *	$15.40	+14.6%	COM	440407104
CVLG	COVENANT LOGISTICS GROUP INC	172,454	$4.682M	0.0%	$27.15	$19.68	+36.5%	CL A	22284P105
MBWM	MERCANTILE BANK CORP	92,659	$4.679M	0.0%	$50.50 *	$19.41	+167.7%	COM	587376104
STOK	STOKE THERAPEUTICS INC	143,407	$4.669M	0.0%	$32.56 *	$20.01	+59.1%	COM	86150R107
CSM	PROSHARES LARGE CAP CORE PLU	62,403	$4.669M	0.0%	$74.82	$63.45	—	LARG	74347R248
CLVT	CLARIVATE PLC	1,845,148	$4.668M	0.0%	$2.53 *	$11.59	-77.7%	ORD	G21810109
RUSHB	RUSH ENTERPRISES INC - CL B	72,386	$4.658M	0.0%	$64.35 *	$40.59	+51.1%	CL B	781846308
UVSP	UNIVEST FINANCIAL CORP	135,818	$4.653M	0.0%	$34.26	$26.13	+30.4%	COM	915271100
DFAS	DIMENSIONAL US SMALL CAP ETF	65,345	$4.648M	0.0%	$71.13	$57.70	—	US S	25434V500
GLD	SPDR GOLD SHARES	10,800	$4.647M	0.0%	$430.29	$269.65	—	Put	78463V107
IX	ORIX - SPONSORED ADR	154,477	$4.633M	0.0%	$29.99	$32.03	—	SPON	686330101
HSTM	HEALTHSTREAM INC	223,637	$4.632M	0.0%	$20.71 *	$25.94	-17.6%	COM	42222N103
PAGS	PAGSEGURO DIGITAL LTD-CL A	461,835	$4.628M	0.0%	$10.02 *	$10.38	+3.4%	COM	G68707101
WLDN	WILLDAN GROUP INC	60,240	$4.612M	0.0%	$76.56 *	$40.94	+195.0%	COM	96924N100
VXUS	VANGUARD TOTAL INTL STOCK	59,807	$4.612M	0.0%	$77.11	$63.05	—	VG T	921909768
PUMP	PROPETRO HOLDING CORP	319,925	$4.61M	0.0%	$14.41 *	$12.52	-13.3%	COM	74347M108
LGIH	LGI HOMES INC	116,552	$4.607M	0.0%	$39.53 *	$44.52	+18.9%	COM	50187T106
NRIX	NURIX THERAPEUTICS INC	295,345	$4.578M	0.0%	$15.50 *	$18.97	-8.6%	COM	67080M103
AXGN	AXOGEN INC	138,130	$4.576M	0.0%	$33.13	$18.14	+83.5%	COM	05463X106
AMSC	AMERICAN SUPERCONDUCTOR CORP	134,790	$4.563M	0.0%	$33.85 *	$20.98	+51.2%	SHS	030111207
ALMS	ALUMIS INC	206,729	$4.554M	0.0%	$22.03 *	$10.53	+131.1%	COM	022307102
BBW	BUILD-A-BEAR WORKSHOP INC	121,398	$4.546M	0.0%	$37.45 *	$26.52	+123.2%	COM	120076104
TNK	TEEKAY TANKERS LTD-CLASS A	61,899	$4.538M	0.0%	$73.32 *	$44.39	+45.2%	CL A	G8726X106
APOG	APOGEE ENTERPRISES INC	135,091	$4.531M	0.0%	$33.54 *	$25.59	+50.4%	COM	037598109
NGVC	NATURAL GROCERS BY VITAMIN C	174,529	$4.512M	0.0%	$25.85	$18.78	+38.1%	COM	63888U108
LBTYK	LIBERTY GLOBAL LTD-C	384,603	$4.511M	0.0%	$11.73 *	$9.36	+19.1%	COM	G61188127
SRTA	STRATA CRITICAL MEDICAL INC	1,079,025	$4.51M	0.0%	$4.18 *	$4.65	+8.0%	CL A	092667104
RXRX	RECURSION PHARMACEUTICALS-A	1,462,631	$4.49M	0.0%	$3.07 *	$8.74	-52.2%	CL A	75629V104
CBZ	CBIZ INC	166,787	$4.478M	0.0%	$26.85 *	$26.13	+54.9%	COM	124805102
IART	INTEGRA LIFESCIENCES HOLDING	473,555	$4.461M	0.0%	$9.42 *	$35.27	-66.5%	COM	457985208
YORW	YORK WATER CO	146,209	$4.452M	0.0%	$30.45 *	$29.85	+10.1%	COM	987184108
BBAI	BIGBEAR.AI HOLDINGS INC	1,264,406	$4.451M	0.0%	$3.52 *	$4.39	+17.4%	COM	08975B109
FMNB	FARMERS NATL BANC CORP	337,929	$4.447M	0.0%	$13.16	$12.01	+10.2%	COM	309627107
UITB	VICTORYSHARES CORE INTERMEDI	94,352	$4.436M	0.0%	$47.02	$47.31	—	CORE	92647N527
FLOC	FLOWCO HOLDINGS INC-CL A	214,954	$4.428M	0.0%	$20.60 *	$18.51	+13.7%	COM	342909108
RNGR	RANGER ENERGY SERVICES-CL A	257,780	$4.418M	0.0%	$17.14 *	$12.08	+29.5%	COM	75282U104
SPTI	SS SPDR P INT TERM TSY ETF	153,536	$4.4M	0.0%	$28.66	$29.02	—	STAT	78464A672
RDVY	FIRST TRUST RISING DIVIDEND	64,332	$4.393M	0.0%	$68.28	$61.82	—	RISN	33738R506
JEPQ	JPM NASDAQ EQUITY PREMIUM	78,845	$4.377M	0.0%	$55.52	$56.01	—	NASD	46654Q203
EOSE	EOS ENERGY ENTERPRISES INC	879,520	$4.362M	0.0%	$4.96 *	$7.13	+94.0%	COM	29415C101
MMI	MARCUS & MILLICHAP INC	164,062	$4.362M	0.0%	$26.59	$29.93	-11.7%	COM	566324109
LYTS	LSI INDUSTRIES INC	233,719	$4.347M	0.0%	$18.60 *	$9.33	+127.7%	COM	50216C108
KRT	KARAT PACKAGING INC	155,619	$4.345M	0.0%	$27.92 *	$22.60	+9.9%	COM	48563L101
ARCC	ARES CAPITAL CORP	240,483	$4.333M	0.0%	$18.02 *	$15.01	+33.3%	COM	04010L103
STAA	STAAR SURGICAL CO	231,527	$4.33M	0.0%	$18.70 *	$65.84	-70.4%	COM	852312305
RBCAA	REPUBLIC BANCORP INC-CLASS A	61,361	$4.329M	0.0%	$70.55	$32.47	+120.3%	CL A	760281204
BRSL	BRIGHTSTAR LOTTERY PLC	339,684	$4.328M	0.0%	$12.74 *	$19.28	-26.1%	SHS	G4863A108
MQ	MARQETA INC-A	1,058,968	$4.321M	0.0%	$4.08 *	$9.58	-55.0%	CLAS	57142B104
GLDD	GREAT LAKES DREDGE & DOCK CO	253,954	$4.317M	0.0%	$17.00 *	$8.96	+70.8%	COM	390607109
PWP	PERELLA WEINBERG PARTNERS	237,570	$4.314M	0.0%	$18.16 *	$15.17	+38.2%	CLAS	71367G102
CVGW	CALAVO GROWERS INC	167,284	$4.314M	0.0%	$25.79 *	$37.06	-33.1%	COM	128246105
MNPR	MONOPAR THERAPEUTICS INC	78,618	$4.307M	0.0%	$54.79 *	$69.36	-9.5%	COM	61023L207
VLGEA	VILLAGE SUPER MARKET-CLASS A	101,646	$4.293M	0.0%	$42.23 *	$28.45	+28.9%	CL A	927107409
LCID	LUCID GROUP INC	449,196	$4.281M	0.0%	$9.53 *	$20.56	-48.4%	COM	549498202
ARKO	ARKO CORP	769,641	$4.279M	0.0%	$5.56	$7.72	-28.4%	COM	041242108
MATV	MATIV HOLDINGS INC	491,368	$4.275M	0.0%	$8.70 *	$19.10	-32.5%	COM	808541106
SGHC	SUPER GROUP SGHC LTD	395,517	$4.272M	0.0%	$10.80 *	$4.90	+101.2%	ORD	G8588X103
AFLG	FIRST TRUST ACTIVE FACTOR LA	110,709	$4.271M	0.0%	$38.58	$35.68	—	ACTV	33740F821
AVNS	AVANOS MEDICAL INC	304,726	$4.269M	0.0%	$14.01 *	$55.09	-75.8%	COM	05350V106
FMBH	FIRST MID BANCSHARES INC	103,578	$4.266M	0.0%	$41.19	$30.29	+38.4%	COM	320866106
CCNE	CNB FINANCIAL CORP/PA	147,197	$4.263M	0.0%	$28.96 *	$18.85	+48.4%	COM	126128107
NRC	NATIONAL RESEARCH CORP	250,707	$4.257M	0.0%	$16.98 *	$24.83	-29.5%	COM	637372202
FIIG	FT INTERMED DUR IG CORP ETF	205,029	$4.254M	0.0%	$20.75	$20.69	—	INTE	33738D796
BJRI	BJ'S RESTAURANTS INC	121,081	$4.25M	0.0%	$35.10 *	$39.01	+9.6%	COM	09180C106
KOD	KODIAK SCIENCES INC	111,341	$4.244M	0.0%	$38.12 *	$33.79	-24.8%	COM	50015M109
VRDN	VIRIDIAN THERAPEUTICS INC	216,525	$4.235M	0.0%	$19.56 *	$18.35	+68.1%	COM	92790C104
MRTN	MARTEN TRANSPORT LTD	321,717	$4.224M	0.0%	$13.13	$11.00	+17.8%	COM	573075108
LLYVA	LIBERTY LIVE HOLDINGS-A	45,905	$4.207M	0.0%	$91.64 *	$83.24	+1.8%	COM	530909100
NTLA	INTELLIA THERAPEUTICS INC	328,000	$4.205M	0.0%	$12.82 *	$43.37	-71.4%	COM	45826J105
ARDX	ARDELYX INC	700,783	$4.198M	0.0%	$5.99 *	$4.17	+69.7%	COM	039697107
KOS	KOSMOS ENERGY LTD	1,507,387	$4.191M	0.0%	$2.78 *	$4.67	-68.8%	COM	500688106
EWZ	ISHARES MSCI BRAZIL ETF	108,961	$4.183M	0.0%	$38.39	$31.53	—	MSCI	464286400
AMN	AMN HEALTHCARE SERVICES INC	227,840	$4.179M	0.0%	$18.34	$31.22	-40.1%	COM	001744101
RLJ	RLJ LODGING TRUST	560,153	$4.156M	0.0%	$7.42	$16.16	—	COM	74965L101
NWPX	NWPX INFRASTRUCTURE INC	53,379	$4.156M	0.0%	$77.86 *	$29.48	+136.8%	COM	667746101
LQDT	LIQUIDITY SERVICES INC	135,586	$4.145M	0.0%	$30.57 *	$21.55	+46.5%	COM	53635B107
CAI	CARIS LIFE SCIENCES INC	231,661	$4.142M	0.0%	$17.88 *	$25.10	-5.4%	COM	142152107
UA	UNDER ARMOUR INC-CLASS C	714,026	$4.134M	0.0%	$5.79 *	$21.94	-71.0%	CL C	904311206
SMIG	BAHL & GAYNOR S/M INC GROWTH	140,618	$4.127M	0.0%	$29.35	$29.35	—	BAHL	26922B832
COTY	COTY INC-CL A	2,045,021	$4.11M	0.0%	$2.01 *	$10.21	-70.9%	COM	222070203
LZ	LEGALZOOMCOM INC	722,649	$4.097M	0.0%	$5.67 *	$11.20	-25.2%	COM	52466B103
CHCT	COMMUNITY HEALTHCARE TRUST I	257,684	$4.095M	0.0%	$15.89	$36.86	—	COM	20369C106
BORR	BORR DRILLING LTD	709,097	$4.091M	0.0%	$5.77 *	$4.46	+10.1%	SHS	G1466R173
MUNI	PIMCO INTERMEDIATE MUNICIPAL	78,227	$4.083M	0.0%	$52.19	$51.91	—	INTE	72201R866
NN	NEXTNAV INC	254,530	$4.078M	0.0%	$16.02 *	$7.23	+115.3%	COMM	65345N106
SHEN	SHENANDOAH TELECOMMUNICATION	263,951	$4.07M	0.0%	$15.42 *	$29.72	-59.3%	COM	82312B106
NTSK	NETSKOPE INC-CL A	475,918	$4.041M	0.0%	$8.49 *	$14.40	-3.2%	CL A	64119N608
ARRY	ARRAY TECHNOLOGIES INC	558,782	$4.04M	0.0%	$7.23 *	$23.60	-54.9%	COM	04271T100
ESRT	EMPIRE STATE REALTY TRUST-A	776,917	$4.04M	0.0%	$5.20	$11.57	—	CL A	292104106
MOV	MOVADO GROUP INC	165,320	$4.037M	0.0%	$24.42 *	$30.49	-23.0%	COM	624580106
ICVT	ISHARES CONVERTIBLE BOND ETF	39,661	$4.037M	0.0%	$101.79	$89.14	—	CONV	46435G102
BLFS	BIOLIFE SOLUTIONS INC	211,310	$4.032M	0.0%	$19.08 *	$35.91	-34.3%	COM	09062W204
OCUL	OCULAR THERAPEUTIX INC	475,987	$4.032M	0.0%	$8.47 *	$9.18	+7.1%	COM	67576A100
RWT	REDWOOD TRUST INC	711,593	$3.992M	0.0%	$5.61	$12.90	—	COM	758075402
FIGS	FIGS INC-CLASS A	269,409	$3.979M	0.0%	$14.77 *	$7.82	+43.5%	CL A	30260D103
CAPR	CAPRICOR THERAPEUTICS INC	130,730	$3.974M	0.0%	$30.40 *	$10.94	+127.4%	COM	14070B309
GCT	GIGACLOUD TECHNOLOGY INC - A	87,481	$3.97M	0.0%	$45.38 *	$26.65	+47.0%	CLAS	G38644103
BIRK	BIRKENSTOCK HOLDING PLC	110,619	$3.963M	0.0%	$35.83 *	$49.70	-19.6%	COM	M2029K104
TCMD	TACTILE SYSTEMS TECHNOLOGY I	150,936	$3.944M	0.0%	$26.13 *	$23.11	+25.7%	COM	87357P100
CMPR	CIMPRESS PLC	54,025	$3.944M	0.0%	$73.00 *	$99.67	-24.5%	SHS	G2143T103
NUS	NU SKIN ENTERPRISES INC - A	540,849	$3.937M	0.0%	$7.28 *	$29.55	-65.9%	CL A	67018T105
EGBN	EAGLE BANCORP INC	157,976	$3.929M	0.0%	$24.87	$34.20	-26.8%	COM	268948106
ISPY	PROSHARES S&P HIGH INCOM ETF	90,599	$3.927M	0.0%	$43.35	$45.58	—	S&P	74347G242
FIGR	FIGURE TECHNOLOGY SOLUT-CL A	115,331	$3.916M	0.0%	$33.95 *	$41.10	+20.1%	COM	349381103
FIG	FIGMA INC-CL A	184,920	$3.909M	0.0%	$21.14 *	$31.00	-8.4%	CLAS	316841105
FTA	FIRST TRUST L C VAL ALP	42,322	$3.908M	0.0%	$92.35	$64.28	—	COM	33735J101
MLAB	MESA LABORATORIES INC	43,937	$3.885M	0.0%	$88.42	$154.23	-43.3%	COM	59064R109
BRSP	BRIGHTSPIRE CAPITAL INC	693,630	$3.884M	0.0%	$5.60	$7.07	—	COM	10949T109
WTI	W&T OFFSHORE INC	1,137,443	$3.879M	0.0%	$3.41 *	$3.69	-43.1%	COM	92922P106
ESQ	ESQUIRE FINANCIAL HOLDINGS I	36,036	$3.874M	0.0%	$107.50	$46.95	+130.8%	COM	29667J101
DJT	TRUMP MEDIA & TECHNOLOGY GRO	417,269	$3.872M	0.0%	$9.28 *	$27.71	-54.7%	COM	25400Q105
NPKI	NPK INTERNATIONAL INC	266,284	$3.858M	0.0%	$14.49 *	$8.85	+56.1%	COM	651718504
LCTU	ISHARES U.S. CARBON TRANSITI	55,006	$3.858M	0.0%	$70.14	$56.71	—	ISHA	09290C509
INCM	FRANKLIN INCOME FOCUS ETF	134,167	$3.857M	0.0%	$28.75	$28.36	—	INCO	35473P439
WNC	WABASH NATIONAL CORP	446,691	$3.85M	0.0%	$8.62 *	$10.00	+5.9%	COM	929566107
GO	GROCERY OUTLET HOLDING CORP	543,856	$3.834M	0.0%	$7.05 *	$31.40	-68.8%	COM	39874R101
BLSH	BULLISH	106,772	$3.815M	0.0%	$35.73 *	$44.50	-23.1%	ORD	G16910120
PRAA	PRA GROUP INC	217,838	$3.812M	0.0%	$17.50 *	$30.95	-55.3%	COM	69354N106
RLAY	RELAY THERAPEUTICS INC	382,920	$3.81M	0.0%	$9.95 *	$22.29	-62.7%	COM	75943R102
QNST	QUINSTREET INC	316,277	$3.798M	0.0%	$12.01 *	$10.22	+28.1%	COM	74874Q100
XLC	SS COMM SELECT SECTOR SPDR	34,197	$3.791M	0.0%	$110.86	$96.90	—	STAT	81369Y852
COWZ	PACER US CASH COWS 100 ETF	60,545	$3.788M	0.0%	$62.56	$56.81	—	US C	69374H881
BFS	SAUL CENTERS INC	116,235	$3.787M	0.0%	$32.58	$42.75	—	COM	804395101
FWONA	LIBERTY MEDIA CORP-FORMULA-A	48,467	$3.784M	0.0%	$78.08	$58.53	—	COM	531229771
FOXF	FOX FACTORY HOLDING CORP	229,503	$3.778M	0.0%	$16.46 *	$35.08	-46.0%	COM	35138V102
OIS	OIL STATES INTERNATIONAL INC	324,428	$3.776M	0.0%	$11.64 *	$19.49	-53.1%	COM	678026105
FLYW	FLYWIRE CORP-VOTING	323,821	$3.769M	0.0%	$11.64 *	$28.87	-56.2%	COM	302492103
ULH	UNIVERSAL LOGISTICS HOLDINGS	177,755	$3.758M	0.0%	$21.14 *	$19.99	-15.9%	COM	91388P105
ALX	ALEXANDER'S INC	15,869	$3.748M	0.0%	$236.20	$289.54	—	COM	014752109
APEI	AMERICAN PUBLIC EDUCATION	65,889	$3.748M	0.0%	$56.88 *	$19.08	+120.8%	COM	02913V103
MTUS	METALLUS INC	228,321	$3.731M	0.0%	$16.34 *	$17.99	+9.6%	COM	887399103
CBRL	CRACKER BARREL OLD COUNTRY	132,614	$3.728M	0.0%	$28.11 *	$90.67	-65.4%	COM	22410J106
ATRC	ATRICURE INC	130,650	$3.727M	0.0%	$28.53 *	$41.91	-11.9%	COM	04963C209
WEAV	WEAVE COMMUNICATIONS INC	805,788	$3.723M	0.0%	$4.62 *	$11.45	-44.3%	COM	94724R108
LILAK	LIBERTY LATIN AMERIC-CL C	421,989	$3.722M	0.0%	$8.82 *	$14.16	-45.6%	COM	G9001E128
E	ENI SPA-SPONSORED ADR	65,344	$3.699M	0.0%	$56.61	$33.87	—	SPON	26874R108
LQD	ISHR IBX USD INVGD CB ETF-UI	33,937	$3.699M	0.0%	$108.99	$109.23	—	IBOX	464287242
STRZ	STARZ ENTERTAINMENT CORP	321,564	$3.698M	0.0%	$11.50 *	$15.84	-36.5%	COM	855919106
CERT	CERTARA INC	648,530	$3.697M	0.0%	$5.70 *	$15.84	-47.8%	COM	15687V109
FVD	FIRST TRUST VALUE LINE DVD	78,557	$3.695M	0.0%	$47.03	$40.76	—	SHS	33734H106
PAAA	PGIM AAA CLO ETF	72,079	$3.689M	0.0%	$51.18	$51.25	—	AAA	69344A834
GSLC	GOLDMAN ACTIVEBETA US LC ETF	29,388	$3.677M	0.0%	$125.13	$94.87	—	ACTI	381430503
TTI	TETRA TECHNOLOGIES INC	428,963	$3.655M	0.0%	$8.52 *	$4.13	+167.3%	COM	88162F105
FISI	FINANCIAL INSTITUTIONS INC	115,244	$3.654M	0.0%	$31.71 *	$17.29	+90.2%	COM	317585404
PRCT	PROCEPT BIOROBOTICS CORP	145,835	$3.647M	0.0%	$25.01 *	$46.86	-36.9%	COM	74276L105
SHLS	SHOALS TECHNOLOGIES GROUP -A	553,204	$3.64M	0.0%	$6.58 *	$23.05	-59.2%	CL A	82489W107
ADAM	ADAMAS TRUST INC	493,292	$3.631M	0.0%	$7.36	$9.02	—	COM	649604840
GPRE	GREEN PLAINS INC	219,617	$3.613M	0.0%	$16.45 *	$22.53	-45.5%	COM	393222104
XVV	ISHARES ESG SELECT SCREENED	73,210	$3.603M	0.0%	$49.22	$49.22	—	ESG	46436E569
RCAT	RED CAT HOLDINGS INC	275,139	$3.602M	0.0%	$13.09	$7.88	+64.9%	COM	75644T100
NGS	NATURAL GAS SERVICES GROUP	95,419	$3.601M	0.0%	$37.74 *	$27.31	+29.8%	COM	63886Q109
BNTX	BIONTECH SE-ADR	40,483	$3.598M	0.0%	$88.88	$96.81	—	SPON	09075V102
BULL	WEBULL CORP	748,970	$3.595M	0.0%	$4.80 *	$10.01	-28.5%	ORD	G9572D103
MITK	MITEK SYSTEMS INC	265,899	$3.59M	0.0%	$13.50 *	$9.75	+14.9%	COM	606710200
SGRY	SURGERY PARTNERS INC	301,021	$3.588M	0.0%	$11.92 *	$28.90	-47.2%	COM	86881A100
NBN	NORTHEAST BANK	31,900	$3.585M	0.0%	$112.37 *	$34.15	+237.8%	COM	66405S100
TXUE	THORNBURG INTERNTIN EQTY ETF	111,253	$3.581M	0.0%	$32.19	$29.95	—	INTL	88521L306
ATEC	ALPHATEC HOLDINGS INC	328,595	$3.575M	0.0%	$10.88 *	$9.30	+71.5%	COM	02081G201
TDAY	USA TODAY CO INC	504,566	$3.557M	0.0%	$7.05 *	$5.80	+1.9%	COM	36472T109
ORRF	ORRSTOWN FINL SERVICES INC	98,424	$3.551M	0.0%	$36.08	$22.07	+66.1%	COM	687380105
OXM	OXFORD INDUSTRIES INC	91,908	$3.539M	0.0%	$38.51	$68.82	-43.9%	COM	691497309
ICLR	ICON PLC	31,846	$3.524M	0.0%	$110.66 *	$210.60	-25.8%	SHS	G4705A100
EXPI	EXP WORLD HOLDINGS INC	588,238	$3.524M	0.0%	$5.99 *	$17.95	-51.9%	COM	30212W100
MLYS	MINERALYS THERAPEUTICS INC	129,964	$3.521M	0.0%	$27.09 *	$18.67	+68.0%	COM	603170101
CNA	CNA FINANCIAL CORP	76,624	$3.519M	0.0%	$45.92 *	$39.00	+22.2%	COM	126117100
—	WESTERN DIGITAL CORP	490,000	$3.511M	0.0%	$7.17	$2.22	—	NOTE	958102AT2
AMLX	AMYLYX PHARMACEUTICALS INC	251,104	$3.49M	0.0%	$13.90	$7.87	+77.8%	COM	03237H101
DIN	DINE BRANDS GLOBAL INC	132,909	$3.488M	0.0%	$26.24 *	$46.30	-24.9%	COM	254423106
MPB	MID PENN BANCORP INC	108,145	$3.478M	0.0%	$32.16	$25.89	+26.1%	COM	59540G107
CMCO	COLUMBUS MCKINNON CORP/NY	237,781	$3.455M	0.0%	$14.53 *	$23.31	-12.8%	COM	199333105
INOD	INNODATA INC	88,981	$3.436M	0.0%	$38.62 *	$22.44	+140.3%	COM	457642205
SDGR	SCHRODINGER INC	301,969	$3.43M	0.0%	$11.36 *	$40.11	-63.1%	COM	80810D103
NESR	NATIONAL ENERGY SERVICES REU	159,622	$3.427M	0.0%	$21.47 *	$8.29	+146.6%	SHS	G6375R107
IE	IVANHOE ELECTRIC INC / US	289,828	$3.426M	0.0%	$11.82 *	$11.75	+47.7%	COM	46578C108
MCBS	METROCITY BANKSHARES INC	119,244	$3.419M	0.0%	$28.67 *	$15.57	+80.0%	COM	59165J105
GCMG	GCM GROSVENOR INC - CLASS A	348,522	$3.416M	0.0%	$9.80 *	$8.78	+29.8%	COM	36831E108
SHBI	SHORE BANCSHARES INC	182,821	$3.415M	0.0%	$18.68	$13.67	+38.4%	COM	825107105
FTGS	FIRST TRUST GRWTH STRGTH ETF	100,283	$3.414M	0.0%	$34.05	$31.19	—	GROW	33733E823
PNTG	PENNANT GROUP INC/THE	111,981	$3.413M	0.0%	$30.48	$19.83	+51.0%	COM	70805E109
NXRT	NEXPOINT RESIDENTIAL	135,268	$3.382M	0.0%	$25.00	$27.19	—	COM	65341D102
INGM	INGRAM MICRO HOLDING CORP	144,906	$3.378M	0.0%	$23.31 *	$21.67	-2.1%	COM	457152106
GLUE	MONTE ROSA THERAPEUTICS INC	204,687	$3.367M	0.0%	$16.45 *	$11.98	+72.5%	COM	61225M102
ISTR	INVESTAR HOLDING CORP	123,244	$3.361M	0.0%	$27.27 *	$24.24	+17.1%	COM	46134L105
IOVA	IOVANCE BIOTHERAPEUTICS INC	956,780	$3.358M	0.0%	$3.51 *	$14.01	-80.9%	COM	462260100
EFIV	SS SPDR S&P 500 ESG ETF	53,233	$3.358M	0.0%	$63.08	$48.55	—	STAT	78468R531
AOR	ISHARES CORE 60/40 BALANCED	52,150	$3.356M	0.0%	$64.35	$48.66	—	CORE	464289867
AMSF	AMERISAFE INC	100,442	$3.348M	0.0%	$33.33 *	$26.52	+42.7%	COM	03071H100
SPIP	SS SPDR P TIPS ETF	128,641	$3.346M	0.0%	$26.01	$29.97	—	STAT	78464A656
ET	ENERGY TRANSFER LP	172,971	$3.338M	0.0%	$19.30	$16.70	—	COM	29273V100
ATNI	ATN INTERNATIONAL INC	122,634	$3.338M	0.0%	$27.22 *	$43.06	-42.7%	COM	00215F107
HTZ	HERTZ GLOBAL HLDGS INC	721,509	$3.326M	0.0%	$4.61 *	$16.11	-67.8%	COM	42806J700
LOB	LIVE OAK BANCSHARES INC	100,279	$3.316M	0.0%	$33.07 *	$26.30	+48.0%	COM	53803X105
AEHR	AEHR TEST SYSTEMS	89,405	$3.315M	0.0%	$37.08 *	$26.84	+4.6%	COM	00760J108
CCBG	CAPITAL CITY BANK GROUP INC	76,112	$3.308M	0.0%	$43.46	$24.40	+76.7%	COM	139674105
TDOC	TELADOC HEALTH INC	604,639	$3.295M	0.0%	$5.45 *	$56.39	-89.8%	COM	87918A105
EQBK	EQUITY BANCSHARES INC - CL A	74,169	$3.294M	0.0%	$44.41 *	$32.23	+43.7%	COM	29460X109
EYPT	EYEPOINT INC	255,381	$3.292M	0.0%	$12.89 *	$12.00	+26.8%	COM	30233G209
IAG	IAMGOLD CORP	174,431	$3.283M	0.0%	$18.82 *	$8.44	+134.2%	COM	450913108
HVT	HAVERTY FURNITURE	154,971	$3.282M	0.0%	$21.18 *	$24.06	+7.6%	COM	419596101
JOUT	JOHNSON OUTDOORS INC-A	70,571	$3.282M	0.0%	$46.51	$49.37	-5.1%	CL A	479167108
TGLS	TECNOGLASS INC	73,522	$3.275M	0.0%	$44.55 *	$56.05	-8.5%	ORD	G87264100
FMF	FIRST TRUST MANAGED FUTURES	64,681	$3.274M	0.0%	$50.62	$48.84	—	MNGD	33739G103
VSDM	VANGUARD SHORT TAX-EX BOND	42,748	$3.261M	0.0%	$76.29	$76.29	—	SHOR	922907696
DRVN	DRIVEN BRANDS HOLDINGS INC	258,033	$3.254M	0.0%	$12.61 *	$21.20	-25.4%	COM	26210V102
HBT	HBT FINANCIAL INC/DE	121,651	$3.251M	0.0%	$26.72 *	$15.74	+75.5%	COM	404111106
AMWD	AMERICAN WOODMARK CORP	81,519	$3.247M	0.0%	$39.83 *	$69.60	-13.8%	COM	030506109
EPOL	ISHARES MSCI POLAND ETF	88,784	$3.233M	0.0%	$36.41	$26.43	—	MSCI	46429B606
VOT	VANGUARD MID-CAP GROWTH ETF	12,540	$3.227M	0.0%	$257.34	$214.24	—	MCAP	922908538
FUTY	FIDELITY MSCI US UTILITIES	54,605	$3.226M	0.0%	$59.07	$57.54	—	MSCI	316092865
AMTB	AMERANT BANCORP INC	146,319	$3.225M	0.0%	$22.04 *	$21.77	-1.2%	CL A	023576101
EHAB	ENHABIT INC	227,663	$3.208M	0.0%	$14.09 *	$13.70	-20.1%	COM	29332G102
PKST	PEAKSTONE REALTY TRUST	153,494	$3.206M	0.0%	$20.89	$20.27	—	COMM	39818P799
PAA	PLAINS ALL AMER PIPELINE LP	143,584	$3.206M	0.0%	$22.33	$22.63	—	UNIT	726503105
FSBC	FIVE STAR BANCORP	84,965	$3.205M	0.0%	$37.72 *	$25.14	+54.7%	COM	33830T103
STGW	STAGWELL INC	509,032	$3.202M	0.0%	$6.29 *	$6.22	-12.5%	COM	85256A109
NEXT	NEXTDECADE CORP	417,805	$3.2M	0.0%	$7.66 *	$6.14	-15.3%	COM	65342K105
—	NEXTERA ENERGY CAPITAL	2,300,000	$3.197M	0.0%	$1.39	$1.26	—	NOTE	65339KCY4
HZO	MARINEMAX INC	117,916	$3.191M	0.0%	$27.06 *	$18.84	+50.0%	COM	567908108
ESGU	ISHARES ESG AWARE MSCI USA	22,561	$3.191M	0.0%	$141.42	$102.90	—	ESG	46435G425
ORC	ORCHID ISLAND CAPITAL INC	451,254	$3.172M	0.0%	$7.03	$7.59	—	COM	68571X301
BSRR	SIERRA BANCORP	93,399	$3.168M	0.0%	$33.92 *	$15.83	+124.4%	COM	82620P102
EVTR	EATON VANCE TOTAL RETURN	62,343	$3.164M	0.0%	$50.75	$51.35	—	EATO	61774R841
SENEA	SENECA FOODS CORP - CL A	20,923	$3.162M	0.0%	$151.12 *	$53.20	+126.1%	CL A	817070501
MSB	MESABI TRUST	100,198	$3.156M	0.0%	$31.50	$24.55	—	CTF	590672101
SMBK	SMARTFINANCIAL INC	80,719	$3.154M	0.0%	$39.08 *	$25.11	+59.8%	COM	83190L208
VOTE	TCW TRANSFORM 500 ETF	41,325	$3.153M	0.0%	$76.30	$57.49	—	TRAN	29287L106
NAT	NORDIC AMERICAN TANKERS LTD	536,954	$3.147M	0.0%	$5.86 *	$5.61	-24.4%	COM	G65773106
NAVI	NAVIENT CORP	382,305	$3.127M	0.0%	$8.18 *	$15.67	-30.5%	COM	63938C108
PDM	PIEDMONT REALTY TRUST INC	475,748	$3.126M	0.0%	$6.57	$16.00	—	COM	720190206
NBBK	NB BANCORP INC	148,066	$3.12M	0.0%	$21.07	$16.32	+29.3%	COM	63945M107
ELD	WISDOMTREE EMRG MKTS DEBT	112,065	$3.118M	0.0%	$27.82	$27.82	—	EM L	97717X867
ZYME	ZYMEWORKS INC	124,105	$3.108M	0.0%	$25.04 *	$9.11	+156.7%	COM	98985Y108
TRVI	TREVI THERAPEUTICS INC	260,161	$3.104M	0.0%	$11.93 *	$5.15	+112.3%	COM	89532M101
NRIM	NORTHRIM BANCORP INC	135,599	$3.102M	0.0%	$22.88 *	$18.91	+37.6%	COM	666762109
REAL	REALREAL INC/THE	341,277	$3.099M	0.0%	$9.08 *	$4.67	+204.8%	COM	88339P101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	139,534	$3.092M	0.0%	$22.16	$30.33	-27.3%	SHS	G6331P104
PCY	INVESCO EMERGING MARKETS SOV	147,489	$3.083M	0.0%	$20.90	$20.53	—	EMRN	46138E784
NFBK	NORTHFIELD BANCORP INC	227,312	$3.078M	0.0%	$13.54 *	$10.13	+24.0%	COM	66611T108
KELYA	KELLY SERVICES INC -A	347,605	$3.076M	0.0%	$8.85 *	$15.97	-37.9%	CL A	488152208
BV	BRIGHTVIEW HOLDINGS INC	260,494	$3.071M	0.0%	$11.79 *	$14.46	-7.7%	COM	10948C107
NVCR	NOVOCURE LTD	281,471	$3.068M	0.0%	$10.90 *	$41.44	-69.7%	ORD	G6674U108
FIXD	FIRST TRUST SMITH OPPORTUNIS	70,111	$3.056M	0.0%	$43.59	$43.14	—	SMIT	33740F805
VDE	VANGUARD ENERGY ETF	17,654	$3.055M	0.0%	$173.04	$117.99	—	ENER	92204A306
LINC	LINCOLN EDUCATIONAL SERVICES	75,020	$3.052M	0.0%	$40.68 *	$8.52	+221.9%	COM	533535100
SPTL	SS SPDR PF LNG TRM TSY E-USD	115,842	$3.047M	0.0%	$26.30	$28.34	—	STAT	78464A664
FTEC	FIDELITY MSCI INFO TECH INDX	14,640	$3.046M	0.0%	$208.06	$169.65	—	MSCI	316092808
WDS	WOODSIDE ENERGY GROUP-ADR	127,545	$3.046M	0.0%	$23.88	$19.74	—	SPON	980228308
MIAX	MIAMI INTERNATIONAL HOLDINGS	77,990	$3.035M	0.0%	$38.92 *	$43.33	-3.1%	COM	59356Q108
VOYG	VOYAGER TECHNOLOGIES INC-A	129,349	$3.025M	0.0%	$23.39 *	$31.03	-3.3%	COM	92892B103
NVEC	NVE CORP	46,133	$3.022M	0.0%	$65.50 *	$69.57	-3.4%	COM	629445206
ADTN	ADTRAN HOLDINGS INC	240,001	$3.019M	0.0%	$12.58 *	$18.27	-47.6%	COM	00486H105
IGM	ISHARES EXPANDED TECH SECTOR	25,403	$3.011M	0.0%	$118.51	$121.85	—	EXPN	464287549
BCE	BCE INC	118,727	$2.997M	0.0%	$25.24	$27.80	-10.0%	COM	05534B760
CTO	CTO REALTY GROWTH INC	161,992	$2.995M	0.0%	$18.49	$26.55	—	COM	22948Q101
FPI	FARMLAND PARTNERS INC	264,832	$2.974M	0.0%	$11.23	$11.25	—	COM	31154R109
AMRC	AMERESCO INC-CL A	116,416	$2.969M	0.0%	$25.50 *	$26.53	+19.7%	CL A	02361E108
BIL	SS SPDR BB 1-3M T-BILL ETF	32,295	$2.959M	0.0%	$91.64	$91.65	—	STAT	78468R663
CDNA	CAREDX INC	170,347	$2.957M	0.0%	$17.36 *	$22.36	-11.9%	COM	14167L103
—	GRANITE CONSTRUCTION INC	1,800,000	$2.955M	0.0%	$1.64	$1.56	—	NOTE	387328AF4
CASS	CASS INFORMATION SYSTEMS INC	66,800	$2.941M	0.0%	$44.02	$35.16	+24.7%	COM	14808P109
FFIC	FLUSHING FINANCIAL CORP	191,293	$2.938M	0.0%	$15.36 *	$13.14	+20.8%	COM	343873105
VITL	VITAL FARMS INC	207,832	$2.935M	0.0%	$14.12 *	$26.39	+5.5%	COM	92847W103
SABR	SABRE CORP	2,022,521	$2.933M	0.0%	$1.45 *	$17.72	-93.3%	COM	78573M104
NUVB	NUVATION BIO INC	683,497	$2.932M	0.0%	$4.29 *	$5.34	+15.9%	COM	67080N101
HTB	HOMETRUST BANCSHARES INC	68,598	$2.926M	0.0%	$42.65 *	$26.35	+65.4%	COM	437872104
SMMU	PIMCO SHRT TRM MUNI BND ETF	57,953	$2.924M	0.0%	$50.45	$50.45	—	SHTR	72201R874
FHLC	FIDELITY MSCI HEALTH CARE	41,539	$2.923M	0.0%	$70.36	$70.96	—	MSCI	316092600
LFST	LIFESTANCE HEALTH GROUP INC	458,745	$2.922M	0.0%	$6.37 *	$9.96	-28.4%	COM	53228F101
DFUV	DIMENSIONAL US MARKETWIDE VA	60,274	$2.921M	0.0%	$48.46	$33.77	—	US M	25434V724
NATH	NATHAN'S FAMOUS INC	28,852	$2.906M	0.0%	$100.73 *	$70.25	+39.7%	COM	632347100
APPN	APPIAN CORP-A	120,429	$2.904M	0.0%	$24.11 *	$49.86	-43.5%	CL A	03782L101
CPS	COOPER-STANDARD HOLDING	104,055	$2.9M	0.0%	$27.87 *	$15.83	+119.1%	COM	21676P103
SPMD	SS SPDR P S&P 400 MIDCAP ETF	48,847	$2.893M	0.0%	$59.22	$54.67	—	STAT	78464A847
WRLD	WORLD ACCEPTANCE CORP	21,407	$2.891M	0.0%	$135.04	$78.16	+70.1%	COM	981419104
FIHL	FIDELIS INSURANCE HOLDINGS L	151,251	$2.89M	0.0%	$19.11	$14.46	+33.0%	COM	G3398L118
ENVX	ENOVIX CORP	557,591	$2.888M	0.0%	$5.18 *	$11.82	-40.9%	COM	293594107
OLMA	OLEMA PHARMACEUTICALS INC	193,483	$2.885M	0.0%	$14.91 *	$10.75	+136.8%	COM	68062P106
GSG	ISHARES S&P GSCI COMMODITY I	89,213	$2.877M	0.0%	$32.25	$17.35	—	UNIT	46428R107
FMAT	FIDELITY MSCI MATERIALS INDX	49,715	$2.866M	0.0%	$57.64	$57.64	—	MSCI	316092881
HMY	HARMONY GOLD MNG-SPON ADR	186,324	$2.864M	0.0%	$15.37	$15.63	—	SPON	413216300
DGICA	DONEGAL GROUP INC-CL A	166,616	$2.862M	0.0%	$17.18 *	$13.60	+37.2%	CL A	257701201
ACCO	ACCO BRANDS CORP	952,016	$2.856M	0.0%	$3.00 *	$5.07	-21.2%	COM	00081T108
GDEN	GOLDEN ENTERTAINMENT INC	106,798	$2.85M	0.0%	$26.69 *	$33.52	-17.0%	COM	381013101
AROW	ARROW FINANCIAL CORP	84,812	$2.847M	0.0%	$33.57	$20.23	+65.4%	COM	042744102
FET	FORUM ENERGY TECHNOLOGIES IN	48,524	$2.846M	0.0%	$58.66 *	$22.66	+104.3%	COM	34984V209
EWU	ISHARES MSCI UNITED KINGDOM	62,419	$2.844M	0.0%	$45.56	$38.93	—	MSCI	46435G334
—	BLACKROCK MUNIHOLDINGS FUND	251,989	$2.842M	0.0%	$11.28	$11.45	—	COM	09253N104
SKYT	SKYWATER TECHNOLOGY INC	103,608	$2.84M	0.0%	$27.41 *	$20.46	+46.9%	COM	83089J108
OUST	OUSTER INC	154,444	$2.837M	0.0%	$18.37 *	$13.89	+61.9%	COM	68989M202
ANAB	ANAPTYSBIO INC	51,115	$2.835M	0.0%	$55.46 *	$45.65	+8.2%	COM	032724106
THD	ISHARES MSCI THAILAND ETF	40,807	$2.831M	0.0%	$69.38	$73.30	—	MSCI	464286624
NTGR	NETGEAR INC	129,024	$2.818M	0.0%	$21.84	$27.99	-22.7%	COM	64111Q104
MSBI	MIDLAND STATES BANCORP INC	126,213	$2.816M	0.0%	$22.31	$20.73	+8.9%	COM	597742105
KRNY	KEARNY FINANCIAL CORP/MD	372,168	$2.81M	0.0%	$7.55 *	$10.62	-25.7%	COM	48716P108
LMB	LIMBACH HOLDINGS INC	35,973	$2.808M	0.0%	$78.05 *	$46.37	+85.9%	COM	53263P105
RVLV	REVOLVE GROUP INC	124,159	$2.807M	0.0%	$22.61 *	$35.23	-20.6%	CL A	76156B107
PHG	KONINKLIJKE PHILIPS NVR- NY	101,977	$2.794M	0.0%	$27.40	$26.10	—	NY R	500472303
ALRS	ALERUS FINANCIAL CORP	117,753	$2.792M	0.0%	$23.71 *	$18.33	+33.5%	COM	01446U103
VERX	VERTEX INC - CLASS A	234,801	$2.792M	0.0%	$11.89 *	$33.62	-49.8%	CL A	92538J106
SMBC	SOUTHERN MISSOURI BANCORP	43,484	$2.78M	0.0%	$63.94 *	$31.06	+101.3%	COM	843380106
HROW	HARROW INC	78,682	$2.774M	0.0%	$35.26 *	$15.53	+209.8%	COM	415858109
ITIC	INVESTORS TITLE CO	12,753	$2.772M	0.0%	$217.34 *	$171.51	+47.4%	COM	461804106
TYRA	TYRA BIOSCIENCES INC	72,213	$2.766M	0.0%	$38.30 *	$16.50	+83.3%	COM	90240B106
GSBC	GREAT SOUTHERN BANCORP INC	43,687	$2.758M	0.0%	$63.13	$37.48	+68.0%	COM	390905107
CNYA	ISHARES MSCI CHINA A ETF	80,493	$2.751M	0.0%	$34.18	$26.43	—	MSCI	46434V514
ETON	ETON PHARMACEUTICALS INC	111,255	$2.746M	0.0%	$24.68 *	$9.77	+63.7%	COM	29772L108
CGMU	CAP GROUP MUNICIPAL INCOME	101,085	$2.744M	0.0%	$27.15	$27.15	—	MUNI	14020Y201
SLDE	SLIDE INSURANCE HOLDINGS INC	152,359	$2.742M	0.0%	$18.00 *	$16.89	+1.8%	COM	831349105
CCB	COASTAL FINANCIAL CORP/WA	35,925	$2.734M	0.0%	$76.10 *	$33.11	+198.7%	COM	19046P209
UAMY	UNITED STATES ANTIMONY CORP	313,005	$2.733M	0.0%	$8.73 *	$4.67	+76.9%	COM	911549103
PFIS	PEOPLES FINANCIAL SERVICES	51,012	$2.72M	0.0%	$53.33	$38.82	+35.5%	COM	711040105
TSHA	TAYSHA GENE THERAPIES INC	608,123	$2.718M	0.0%	$4.47 *	$2.73	+74.2%	COM	877619106
OPEN	OPENDOOR TECHNOLOGIES INC	580,761	$2.718M	0.0%	$4.68 *	$8.76	-36.2%	COM	683712103
BHB	BAR HARBOR BANKSHARES	83,681	$2.715M	0.0%	$32.45 *	$21.58	+54.2%	COM	066849100
CRVS	CORVUS PHARMACEUTICALS INC	185,347	$2.712M	0.0%	$14.63 *	$7.55	+115.8%	COM	221015100
RIGL	RIGEL PHARMACEUTICALS INC	99,924	$2.702M	0.0%	$27.04 *	$17.73	+108.9%	COM	766559702
CABO	CABLE ONE INC	29,417	$2.683M	0.0%	$91.21 *	$603.19	-84.2%	COM	12685J105
HRTG	HERITAGE INSURANCE HOLDINGS	102,075	$2.679M	0.0%	$26.25	$10.46	+147.8%	COM	42727J102
—	ORMAT TECHNOLOGIES INC	2,050,000	$2.675M	0.0%	$1.30	$1.19	—	NOTE	686688AB8
PKOH	PARK-OHIO HOLDINGS CORP	110,861	$2.665M	0.0%	$24.04	$20.78	+15.9%	COM	700666100
QUAD	QUAD GRAPHICS INC	402,938	$2.663M	0.0%	$6.61 *	$6.25	+1.5%	COM	747301109
CTKB	CYTEK BIOSCIENCES INC	608,647	$2.66M	0.0%	$4.37 *	$10.97	-55.0%	COM	23285D109
TE	T1 ENERGY INC	604,176	$2.652M	0.0%	$4.39 *	$4.36	+74.1%	COM	35834F104
DOLE	DOLE PLC	185,419	$2.65M	0.0%	$14.29 *	$12.32	+25.0%	ORD	G27907107
KSA	ISHRS MSCI SAUDI ARABIA ETF	66,032	$2.625M	0.0%	$39.75	$39.63	—	MSCI	46434V423
WVE	WAVE LIFE SCIENCES LTD	361,204	$2.619M	0.0%	$7.25 *	$8.02	+71.5%	SHS	Y95308105
GRDN	GUARDIAN PHRMCY SERVICES-A	69,432	$2.615M	0.0%	$37.66 *	$24.46	+28.8%	CL A	40145W101
GNK	GENCO SHIPPING & TRADING LTD	115,876	$2.613M	0.0%	$22.55 *	$15.06	+38.3%	SHS	Y2685T131
INN	SUMMIT HOTEL PROPERTIES INC	589,050	$2.604M	0.0%	$4.42	$10.89	—	COM	866082100
PUK	PRUDENTIAL PLC-ADR	91,487	$2.601M	0.0%	$28.43	$29.19	—	ADR	74435K204
AKRE	AKRE FOCUS ETF	49,211	$2.601M	0.0%	$52.85	$65.51	—	AKRE	74316P579
BHVN	BIOHAVEN LTD	307,244	$2.599M	0.0%	$8.46 *	$22.16	-47.0%	COM	G1110E107
BTDR	BITDEER TECHNOLOGIES GROUP-A	300,136	$2.596M	0.0%	$8.65 *	$11.96	+0.4%	CL A	G11448100
ATEX	ANTERIX INC	67,836	$2.591M	0.0%	$38.19 *	$32.86	-16.6%	COM	03676C100
ALH	ALLIANCE LAUNDRY HOLDINGS IN	124,622	$2.585M	0.0%	$20.74 *	$23.89	-5.9%	COM	01862Q107
HTLD	HEARTLAND EXPRESS INC	248,425	$2.584M	0.0%	$10.40 *	$16.58	-34.9%	COM	422347104
RTO	RENTOKIL INITIAL PLC-SP ADR	82,053	$2.583M	0.0%	$31.48	$29.46	—	SPON	760125104
IHG	INTERCONTINENTAL HOTELS-ADR	19,352	$2.583M	0.0%	$133.46	$86.33	—	SPON	45857P806
GNE	GENIE ENERGY LTD-B	182,564	$2.581M	0.0%	$14.14	$12.57	+12.8%	CL B	372284208
VIOO	VANGUARD S&P SMALL-CAP 600 E	22,425	$2.575M	0.0%	$114.83	$113.80	—	SMLL	921932828
CZNC	CITIZENS & NORTHERN CORP	114,715	$2.563M	0.0%	$22.34	$16.90	+30.6%	COM	172922106
RCKY	ROCKY BRANDS INC	66,062	$2.558M	0.0%	$38.72 *	$23.04	+43.7%	COM	774515100
FDT	FIRST TRUST DEVELP MKT EX-US	29,412	$2.557M	0.0%	$86.93	$47.39	—	DEV	33737J174
IYJ	ISHARES U.S. INDUSTRIALS ETF	17,257	$2.546M	0.0%	$147.54	$130.39	—	US I	464287754
COUR	COURSERA INC	434,642	$2.53M	0.0%	$5.82 *	$23.10	-72.4%	COM	22266M104
IGEB	ISHARES INVESTMENT GRADE SYS	56,138	$2.53M	0.0%	$45.06	$45.00	—	INVE	46435G219
XLI	SS INDUSTRIAL SELECT SECTOR	15,639	$2.529M	0.0%	$161.73	$104.10	—	STAT	81369Y704
FA	FIRST ADVANTAGE CORP	214,648	$2.524M	0.0%	$11.76 *	$16.09	-20.5%	COM	31846B108
RPD	RAPID7 INC	457,536	$2.521M	0.0%	$5.51 *	$32.03	-65.8%	COM	753422104
ARVN	ARVINAS INC	236,714	$2.509M	0.0%	$10.60 *	$30.56	-58.9%	COM	04335A105
—	CMS ENERGY CORP	2,216,000	$2.504M	0.0%	$1.13	$1.10	—	NOTE	125896BX7
FLNC	FLUENCE ENERGY INC	181,908	$2.503M	0.0%	$13.76 *	$18.43	+23.4%	COM	34379V103
FOR	FORESTAR GROUP INC	101,855	$2.489M	0.0%	$24.44 *	$18.85	+45.5%	COM	346232101
CRMD	CORMEDIX INC	366,513	$2.489M	0.0%	$6.79 *	$9.23	-14.8%	COM	21900C308
DFSI	DIMENSIONAL INT SUS COR1 ETF	58,630	$2.486M	0.0%	$42.40	$42.40	—	INTE	25434V690
GLIBK	GCI LIBERTY INC-CL C	66,507	$2.475M	0.0%	$37.21 *	$35.66	+7.0%	COM	36164V800
XERS	XERIS BIOPHARMA HOLDINGS INC	426,285	$2.472M	0.0%	$5.80 *	$3.00	+140.8%	COM	98422E103
DEW	WISDOMTREE GLOBAL HIGH DIVID	37,144	$2.464M	0.0%	$66.33	$60.45	—	GLB	97717W877
OLP	ONE LIBERTY PROPERTIES INC	114,559	$2.458M	0.0%	$21.46	$22.31	—	COM	682406103
QLTY	GMO U.S. QUALITY ETF	67,935	$2.458M	0.0%	$36.18	$38.46	—	GMO	90139K100
IDR	IDAHO STRATEGIC RESOURCES IN	76,384	$2.453M	0.0%	$32.12 *	$15.66	+165.5%	COM	645827205
QTEC	FIRST TRUST NASDQ 100 TECH I	11,334	$2.448M	0.0%	$215.99	$166.50	—	SHS	337345102
RM	REGIONAL MANAGEMENT CORP	75,886	$2.447M	0.0%	$32.25 *	$20.99	+72.9%	COM	75902K106
FLNG	FLEX LNG LTD	82,256	$2.444M	0.0%	$29.71 *	$19.59	+35.1%	SHS	G35947202
GEF/B	GREIF INC-CL B	27,831	$2.436M	0.0%	$87.54 *	$49.23	+71.5%	CL B	397624206
CMP	COMPASS MINERALS INTERNATION	104,208	$2.433M	0.0%	$23.35	$43.46	-45.6%	COM	20451N101
ORIC	ORIC PHARMACEUTICALS INC	190,470	$2.413M	0.0%	$12.67 *	$9.10	+18.3%	COM	68622P109
EVLV	EVOLV TECHNOLOGIES HOLDINGS	397,850	$2.407M	0.0%	$6.05	$4.39	+38.5%	COM	30049H102
ASX	ASE TECHNOLOGY HOLDING -ADR	110,649	$2.399M	0.0%	$21.68	$9.11	—	SPON	00215W100
NC	NACCO INDUSTRIES-CL A	46,139	$2.398M	0.0%	$51.97	$34.16	+49.7%	CL A	629579103
CLMB	CLIMB GLOBAL SOLUTIONS INC	120,965	$2.398M	0.0%	$19.82 *	$100.39	+15.8%	COM	946760105
TAK	TAKEDA PHARMACEUTIC-SP ADR	129,335	$2.395M	0.0%	$18.52	$15.99	—	SPON	874060205
HOV	HOVNANIAN ENTERPRISES-A	21,595	$2.395M	0.0%	$110.91 *	$68.82	+74.4%	CL A	442487401
MBX	MBX BIOSCIENCES INC	80,222	$2.395M	0.0%	$29.85 *	$20.37	+80.8%	COM	55287L101
IJS	ISHARES S&P SMALL-CAP 600 VA	20,118	$2.383M	0.0%	$118.45	$94.54	—	SP S	464287879
WEYS	WEYCO GROUP INC	74,074	$2.374M	0.0%	$32.05 *	$26.96	+16.2%	COM	962149100
SPOK	SPOK HOLDINGS INC	217,803	$2.374M	0.0%	$10.90 *	$13.96	-4.3%	COM	84863T106
GBTG	GLOBAL BUSINESS TRAVEL GROUP	424,010	$2.366M	0.0%	$5.58 *	$7.11	-7.1%	COM	37890B100
ARTNA	ARTESIAN RESOURCES CORP-CL A	74,166	$2.362M	0.0%	$31.85 *	$26.83	+22.2%	CL A	043113208
XOMA	XOMA ROYALTY CORPORATION	74,984	$2.352M	0.0%	$31.37 *	$23.55	+10.9%	COM	98419J206
MAIN	MAIN STREET CAPITAL CORP	44,347	$2.349M	0.0%	$52.96 *	$49.73	+23.7%	COM	56035L104
XLU	ST SR UTL SL SE SPDR ETF-USD	50,617	$2.323M	0.0%	$45.89	$53.46	—	STAT	81369Y886
USTB	VICTORYSHARES SHORT-TERM BON	45,670	$2.31M	0.0%	$50.58	$50.90	—	SHOR	92647N535
SPFI	SOUTH PLAINS FINANCIAL INC	55,059	$2.307M	0.0%	$41.90	$22.49	+83.8%	COM	83946P107
GERN	GERON CORP	1,540,236	$2.295M	0.0%	$1.49	$2.41	-37.5%	COM	374163103
IYF	ISHARES US FINANCIALS ETF	19,492	$2.294M	0.0%	$117.66	$106.93	—	U.S.	464287788
LXU	LSB INDUSTRIES INC	153,574	$2.288M	0.0%	$14.90 *	$13.80	-30.2%	COM	502160104
LBRDA	LIBERTY BROADBAND-A	45,509	$2.285M	0.0%	$50.22	$68.80	-27.9%	COM	530307107
RDW	REDWIRE CORP	267,174	$2.271M	0.0%	$8.50 *	$9.12	+11.5%	COM	75776W103
GHM	GRAHAM CORP	28,771	$2.271M	0.0%	$78.92 *	$30.91	+145.2%	COM	384556106
ASIX	ADVANSIX INC	92,943	$2.268M	0.0%	$24.40 *	$27.96	-36.8%	COM	00773T101
CMRE	COSTAMARE INC	134,047	$2.265M	0.0%	$16.90 *	$7.54	+117.3%	SHS	Y1771G102
RAPP	RAPPORT THERAPEUTICS INC	72,319	$2.263M	0.0%	$31.29 *	$20.89	+33.2%	COM	75383L102
EGO	ELDORADO GOLD CORP	65,774	$2.258M	0.0%	$34.33 *	$20.51	+107.9%	COM	284902509
AVO	MISSION PRODUCE INC	164,031	$2.257M	0.0%	$13.76 *	$13.63	-2.3%	COM	60510V108
ABEV	AMBEV SA-ADR	771,710	$2.253M	0.0%	$2.92	$3.57	—	SPON	02319V103
PVLA	PALVELLA THERAPEUTICS INC	18,041	$2.249M	0.0%	$124.65 *	$33.13	+175.8%	COM	697947109
DFAC	DIMENSIONAL US CORE EQUITY 2	57,684	$2.242M	0.0%	$38.86	$36.13	—	US C	25434V708
FTCS	FIRST TRUST CAPITAL STRENGTH	24,165	$2.242M	0.0%	$92.76	$74.75	—	CAP	33733E104
PRCH	PORCH GROUP INC	312,397	$2.24M	0.0%	$7.17 *	$6.00	+37.1%	COM	733245104
XLP	SS CONSUMER STAPLES SEL SECT	27,297	$2.238M	0.0%	$81.98	$76.80	—	STAT	81369Y308
BUR	BURFORD CAPITAL LTD	494,015	$2.233M	0.0%	$4.52 *	$14.35	-34.0%	ORD	G17977110
PBYI	PUMA BIOTECHNOLOGY INC	347,881	$2.223M	0.0%	$6.39 *	$7.26	-8.7%	COM	74587V107
GOOD	GLADSTONE COMMERCIAL CORP	194,334	$2.221M	0.0%	$11.43	$16.89	—	COM	376536108
NNE	NANO NUCLEAR ENERGY INC	108,435	$2.221M	0.0%	$20.48 *	$29.86	+0.1%	COM	63010H108
GDYN	GRID DYNAMICS HOLDINGS INC	389,218	$2.219M	0.0%	$5.70 *	$17.34	-53.8%	CL A	39813G109
RYAM	RAYONIER ADVANCED MATERIALS	200,377	$2.218M	0.0%	$11.07 *	$14.97	-46.5%	COM	75508B104
MAZE	MAZE THERAPEUTICS INC	74,268	$2.217M	0.0%	$29.85 *	$24.02	+83.4%	COM	578784100
BBD	BANCO BRADESCO-ADR	605,263	$2.209M	0.0%	$3.65	$3.22	—	SP A	059460303
GIGB	GOLDMAN SACHS INV GRD CORP	48,158	$2.206M	0.0%	$45.80	$45.86	—	ACCE	381430479
PSTL	POSTAL REALTY TRUST INC- A	118,648	$2.202M	0.0%	$18.56	$15.82	—	CL A	73757R102
SRLN	SS BLACKSTONE SR LOAN ETF	54,786	$2.199M	0.0%	$40.14	$41.82	—	STAT	78467V608
IPI	INTREPID POTASH INC	51,299	$2.194M	0.0%	$42.77 *	$26.44	+23.4%	COM	46121Y201
ALCO	ALICO INC	53,099	$2.191M	0.0%	$41.26 *	$32.86	+21.1%	COM	016230104
GDOT	GREEN DOT CORP-CLASS A	195,157	$2.19M	0.0%	$11.22 *	$35.97	-66.2%	CL A	39304D102
ANNX	ANNEXON INC	395,019	$2.188M	0.0%	$5.54 *	$4.48	+28.3%	COM	03589W102
FLY	FIREFLY AEROSPACE INC	76,796	$2.186M	0.0%	$28.47 *	$23.63	+6.8%	COM	31816X106
GBDC	GOLUB CAPITAL BDC INC	172,431	$2.183M	0.0%	$12.66 *	$12.19	+7.6%	COM	38173M102
EZM	WISDOMTREE US MIDCAP FUND	32,465	$2.182M	0.0%	$67.22	$66.46	—	US M	97717W570
FWRD	FORWARD AIR CORP	130,463	$2.18M	0.0%	$16.71 *	$17.76	+55.5%	COM	34986A104
FBCG	FIDELITY BLUE CHIP GROW ETF	43,442	$2.177M	0.0%	$50.12	$51.05	—	BLUE	316092352
MEG	MONTROSE ENVIRONMENTAL GROUP	99,448	$2.177M	0.0%	$21.89 *	$36.21	-34.9%	COM	615111101
CSTL	CASTLE BIOSCIENCES INC	88,654	$2.176M	0.0%	$24.55 *	$31.39	+17.2%	COM	14843C105
KE	KIMBALL ELECTRONICS INC	91,530	$2.168M	0.0%	$23.69 *	$15.50	+80.6%	COM	49428J109
OR	OR ROYALTIES INC	56,845	$2.161M	0.0%	$38.02 *	$29.04	+44.2%	COM	68390D106
CARS	CARS.COM INC	266,039	$2.16M	0.0%	$8.12 *	$18.90	-38.9%	COM	14575E105
USXF	ISHARES ESG ADVANCE MSCI USA	39,030	$2.154M	0.0%	$55.20	$40.89	—	ESG	46436E767
RSPT	INVESCO S&P 500 EQUAL WEIGHT	47,317	$2.142M	0.0%	$45.26	$45.06	—	S&P5	46137V282
WTBA	WEST BANCORPORATION	89,977	$2.141M	0.0%	$23.79	$18.38	+30.5%	CAP	95123P106
ACEL	ACCEL ENTERTAINMENT INC	196,170	$2.14M	0.0%	$10.91 *	$10.18	+10.7%	COM	00436Q106
ESN	ESSENTIAL 40 STOCK ETF	121,969	$2.136M	0.0%	$17.51	$14.86	—	ESSE	664925708
HTGC	HERCULES CAPITAL INC	144,459	$2.134M	0.0%	$14.77 *	$18.05	-3.0%	COM	427096508
FDN	FIRST TRUST DJ INTERNET IND	9,116	$2.134M	0.0%	$234.04	$175.59	—	DJ I	33733E302
ACVA	ACV AUCTIONS INC-A	501,529	$2.126M	0.0%	$4.24 *	$16.11	-52.4%	COM	00091G104
HYZD	WISDOMTREE INTEREST RATE HED	96,605	$2.126M	0.0%	$22.01	$22.01	—	HEDG	97717W430
DHIL	DIAMOND HILL INVESTMENT GRP	12,342	$2.124M	0.0%	$172.11	$128.11	+33.2%	COM	25264R207
—	ECHOSTAR CORP	593,000	$2.123M	0.0%	$3.58	$3.58	—	NOTE	278768AB2
MBUU	MALIBU BOATS INC - A	81,785	$2.12M	0.0%	$25.92 *	$40.22	-20.6%	COM	56117J100
IBB	ISHARES BIOTECHNOLOGY ETF	12,534	$2.116M	0.0%	$168.86	$156.96	—	ISHA	464287556
DFH	DREAM FINDERS HOMES INC - A	151,980	$2.116M	0.0%	$13.92 *	$23.07	-16.5%	COM	26154D100
—	PIMCO CALIFORNIA MUNI INC FD	246,050	$2.111M	0.0%	$8.58	$8.79	—	COM	72200N106
PSIX	POWER SOLUTIONS INTERNATIONA	34,670	$2.111M	0.0%	$60.88 *	$58.85	+33.5%	COM	73933G202
CRCT	CRICUT INC - CLASS A	557,359	$2.085M	0.0%	$3.74 *	$6.21	-26.5%	COM	22658D100
FLXS	FLEXSTEEL INDS	46,233	$2.078M	0.0%	$44.94 *	$48.64	-5.0%	COM	339382103
MNKD	MANNKIND CORP	845,526	$2.072M	0.0%	$2.45 *	$3.43	+62.4%	COM	56400P706
KURA	KURA ONCOLOGY INC	254,325	$2.068M	0.0%	$8.13 *	$15.10	-43.0%	COM	50127T109
ARDT	ARDENT HEALTH INC	241,052	$2.063M	0.0%	$8.56 *	$12.49	-28.4%	COM	03980N107
TRNS	TRANSCAT INC	28,089	$2.063M	0.0%	$73.45 *	$59.64	+14.6%	COM	893529107
NUTX	NUTEX HEALTH INC	21,622	$2.055M	0.0%	$95.04 *	$131.34	+5.0%	COM	67079U306
NCMI	NATIONAL CINEMEDIA INC	673,310	$2.054M	0.0%	$3.05 *	$4.31	-16.3%	COM	635309206
HBCP	HOME BANCORP INC	33,867	$2.052M	0.0%	$60.58	$33.96	+77.6%	COM	43689E107
CWCO	CONSOLIDATED WATER CO-ORD SH	61,921	$2.051M	0.0%	$33.12 *	$19.81	+86.6%	ORD	G23773107
ESOA	ENERGY SERVICES OF AMERICA	156,152	$2.05M	0.0%	$13.13 *	$11.83	-11.2%	COM	29271Q103
CGEM	CULLINAN THERAPEUTICS INC	143,708	$2.042M	0.0%	$14.21 *	$22.48	-46.8%	COM	230031106
AMD	ADVANCED MICRO DEVICES	10,000	$2.034M	0.0%	$203.43 *	$55.36	+300.5%	Put	007903107
BDN	BRANDYWINE REALTY TRUST	747,336	$2.025M	0.0%	$2.71	$12.02	—	SH B	105368203
SLS	SELLAS LIFE SCIENCES GROUP I	478,366	$2.023M	0.0%	$4.23 *	$2.76	+47.6%	COM	81642T209
FCBC	FIRST COMMUNITY BANKSHARES	48,448	$2.012M	0.0%	$41.52 *	$17.13	+113.2%	COM	31983A103
SCHB	SCHWAB US BROAD MARKET ETF	80,042	$2.009M	0.0%	$25.10	$30.43	—	US B	808524102
CARE	CARTER BANKSHARES INC	86,144	$2.009M	0.0%	$23.32 *	$12.56	+66.6%	COM	146103106
VPG	VISHAY PRECISION GROUP	46,253	$2.008M	0.0%	$43.42 *	$24.84	+86.0%	COM	92835K103
HIFS	HINGHAM INSTITUTION FOR SVGS	7,014	$2.005M	0.0%	$285.86 *	$207.91	+45.4%	COM	433323102
CLOV	CLOVER HEALTH INVESTMENTS CO	1,138,127	$2.003M	0.0%	$1.76 *	$3.22	-28.1%	COM	18914F103
GLXY	GALAXY DIGITAL INC-A	108,391	$2M	0.0%	$18.45 *	$27.15	-6.4%	CL A	36317J209
NMR	NOMURA HOLDINGS INC-SPON ADR	252,736	$1.994M	0.0%	$7.89	$4.86	—	SPON	65535H208
SSO	PROSHARES ULTRA S&P500	38,388	$1.992M	0.0%	$51.88	$70.50	—	PSHS	74347R107
BMRC	BANK OF MARIN BANCORP/CA	77,699	$1.991M	0.0%	$25.63 *	$24.70	+7.7%	COM	063425102
TWI	TITAN INTERNATIONAL INC	288,121	$1.991M	0.0%	$6.91 *	$12.58	-23.1%	COM	88830M102
CCSI	CONSENSUS CLOUD SOLUTION	83,849	$1.991M	0.0%	$23.74	$53.78	-55.2%	COM	20848V105
UTMD	UTAH MEDICAL PRODUCTS INC	32,082	$1.989M	0.0%	$61.99	$76.06	-18.4%	COM	917488108
MBLY	MOBILEYE GLOBAL INC-A	289,285	$1.987M	0.0%	$6.87 *	$16.48	-39.9%	COMM	60741F104
INMU	ISHARES INTERMEDIATE MUNI IN	82,956	$1.983M	0.0%	$23.91	$23.91	—	ISHA	092528207
LQDB	ISHARES BBB RATE CORP BOND	22,969	$1.983M	0.0%	$86.34	$86.02	—	BBB	46436E494
SXC	SUNCOKE ENERGY INC	302,004	$1.966M	0.0%	$6.51 *	$7.85	-3.0%	COM	86722A103
CHYM	CHIME FINANCIAL INC-CL A	104,907	$1.965M	0.0%	$18.73 *	$21.24	+13.0%	COM	16935C109
TOV	JLENS 500 JEWISH ADVY US ETF	71,189	$1.946M	0.0%	$27.34	$28.14	—	JLEN	02072Q846
HMC	HONDA MOTOR CO LTD-SPONS ADR	79,674	$1.937M	0.0%	$24.31	$29.48	—	ADR	438128308
BXSL	BLACKSTONE SECURED LENDING F	81,754	$1.937M	0.0%	$23.69 *	$25.79	-1.3%	COMM	09261X102
MPLX	MPLX LP	33,872	$1.933M	0.0%	$57.07	$49.98	—	COM	55336V100
EFAV	ISHARES MSCI EAFE MIN VOL FA	21,131	$1.931M	0.0%	$91.37	$74.99	—	MSCI	46429B689
TCBX	THIRD COAST BANCSHARES INC	51,002	$1.929M	0.0%	$37.83 *	$27.82	+45.3%	COM	88422P109
CRNC	CERENCE INC	305,556	$1.928M	0.0%	$6.31 *	$26.27	-61.1%	COM	156727109
GILD	GILEAD SCIENCES INC	13,800	$1.923M	0.0%	$139.37	$64.14	+115.7%	Put	375558103
AMBP	ARDAGH METAL PACKAGING SA	469,946	$1.903M	0.0%	$4.05 *	$4.21	+7.4%	SHS	L02235106
RBB	RBB BANCORP	88,935	$1.901M	0.0%	$21.37	$21.00	+2.8%	COM	74930B105
DBI	DESIGNER BRANDS INC-CLASS A	332,512	$1.892M	0.0%	$5.69 *	$11.71	-38.4%	CL A	250565108
—	SNOWFLAKE INC	1,600,000	$1.891M	0.0%	$1.18	$1.27	—	NOTE	833445AB5
TALK	TALKSPACE INC	364,490	$1.886M	0.0%	$5.18 *	$2.95	+36.9%	COM	87427V103
CLBK	COLUMBIA FINANCIAL INC	107,157	$1.876M	0.0%	$17.51 *	$16.89	+0.1%	COM	197641103
—	PARSONS CORP	1,900,000	$1.874M	0.0%	$0.99	$1.03	—	NOTE	70202LAD4
VTS	VITESSE ENERGY INC	103,153	$1.873M	0.0%	$18.16 *	$21.69	-4.6%	COMM	92852X103
BBUC	BROOKFIELD BUSINESS CORP-A	59,176	$1.872M	0.0%	$31.64	$31.64	—	CL A	113006100
FSBW	FS BANCORP INC	48,459	$1.87M	0.0%	$38.59 *	$27.32	+51.8%	COM	30263Y104
—	VEECO INSTRUMENTS INC	1,300,000	$1.868M	0.0%	$1.44	$1.42	—	NOTE	922417AJ9
SDVY	FIRST TRUST SMID CAP RISING	47,306	$1.865M	0.0%	$39.43	$38.23	—	SMID	33741X102
III	INFORMATION SERVICES GROUP	485,713	$1.865M	0.0%	$3.84 *	$5.16	+4.2%	COM	45675Y104
NABL	N-ABLE INC	397,708	$1.857M	0.0%	$4.67 *	$11.57	-47.6%	COMM	62878D100
DFE	WISDOMTREE EUR S/C DIVIDEND	25,876	$1.856M	0.0%	$71.73	$71.33	—	EURO	97717W869
STRT	STRATTEC SECURITY CORP	23,673	$1.855M	0.0%	$78.34 *	$62.26	+34.5%	COM	863111100
EVC	ENTRAVISION COMMUNICATIONS-A	624,045	$1.853M	0.0%	$2.97 *	$3.46	-11.4%	CL A	29382R107
RICK	RCI HOSPITALITY HOLDINGS INC	81,247	$1.853M	0.0%	$22.81 *	$37.74	-36.2%	COM	74934Q108
TBPH	THERAVANCE BIOPHARMA INC	114,067	$1.851M	0.0%	$16.23 *	$21.05	-7.3%	COM	G8807B106
DJCO	DAILY JOURNAL CORP	3,827	$1.846M	0.0%	$482.34 *	$279.95	+105.0%	COM	233912104
BAND	BANDWIDTH INC-CLASS A	103,573	$1.846M	0.0%	$17.82 *	$39.74	-65.3%	COM	05988J103
FBTC	FIDELITY WISE ORIGIN BITCOIN	31,217	$1.843M	0.0%	$59.03	$59.03	—	SHS	315948109
PAX	PATRIA INVESTMENTS LTD-A	146,008	$1.84M	0.0%	$12.60 *	$12.64	+20.7%	COM	G69451105
JD	JD.COM INC-ADR	61,939	$1.832M	0.0%	$29.57	$46.28	—	SPON	47215P106
CLDT	CHATHAM LODGING TRUST	232,676	$1.831M	0.0%	$7.87	$14.83	—	COM	16208T102
PCT	PURECYCLE TECHNOLOGIES INC	351,325	$1.823M	0.0%	$5.19 *	$11.74	-15.6%	COM	74623V103
ERIC	ERICSSON (LM) TEL-SP ADR	160,581	$1.81M	0.0%	$11.27	$7.64	—	ADR	294821608
PNRG	PRIMEENERGY RESOURCES CORP	7,769	$1.809M	0.0%	$232.85 *	$170.95	+4.5%	COM	74158E104
BFLY	BUTTERFLY NETWORK INC	447,598	$1.808M	0.0%	$4.04 *	$2.56	+48.5%	COM	124155102
—	UBER TECHNOLOGIES INC	1,500,000	$1.806M	0.0%	$1.20	$1.20	—	NOTE	90353TAM2
TFLO	ISHARES TREASURY FLOATING RA	35,645	$1.805M	0.0%	$50.63	$50.65	—	TRS	46434V860
CYH	COMMUNITY HEALTH SYSTEMS INC	612,153	$1.8M	0.0%	$2.94 *	$17.65	-81.4%	COM	203668108
OTF	BLUE OWL TECHNOLOGY FINANCE	145,153	$1.798M	0.0%	$12.39 *	$14.02	-6.2%	COMM	095924106
FSK	FS KKR CAPITAL CORP	176,040	$1.792M	0.0%	$10.18 *	$15.54	-11.2%	COM	302635206
AMPL	AMPLITUDE INC-CLASS A	262,530	$1.79M	0.0%	$6.82 *	$20.92	-57.5%	COM	03213A104
CENT	CENTRAL GARDEN & PET CO	48,568	$1.786M	0.0%	$36.77 *	$22.82	+53.5%	COM	153527106
EBS	EMERGENT BIOSOLUTIONS INC	215,043	$1.785M	0.0%	$8.30 *	$7.90	+47.2%	COM	29089Q105
ACNB	ACNB CORP	37,274	$1.784M	0.0%	$47.87 *	$33.44	+50.4%	COM	000868109
BZH	BEAZER HOMES USA INC	92,707	$1.784M	0.0%	$19.24 *	$16.93	+43.6%	COM	07556Q881
IHDG	WISDOMTREE INTERNATIONAL HED	37,001	$1.782M	0.0%	$48.15	$40.34	—	ITL	97717X594
RGLO	RUSSELL INVEST GLB EQ-USD IN	61,479	$1.781M	0.0%	$28.97	$27.34	—	GLOB	78249U308
URGN	UROGEN PHARMA LTD	98,942	$1.779M	0.0%	$17.98 *	$13.17	+58.2%	COM	M96088105
BTBT	BIT DIGITAL INC	1,356,428	$1.777M	0.0%	$1.31 *	$2.80	-29.3%	SHS	G1144A105
LEGN	LEGEND BIOTECH CORP-ADR	97,613	$1.766M	0.0%	$18.09	$45.63	—	SPON	52490G102
TCOM	TRIP.COM GROUP LTD-ADR	35,446	$1.765M	0.0%	$49.79	$33.55	—	ADS	89677Q107
RRBI	RED RIVER BANCSHARES INC	19,481	$1.762M	0.0%	$90.44 *	$48.65	+68.6%	COM	75686R202
GDX	VANECK GOLD MINERS ETF	19,177	$1.76M	0.0%	$91.77	$71.25	—	GOLD	92189F106
KODK	EASTMAN KODAK CO	194,139	$1.757M	0.0%	$9.05 *	$5.84	+30.6%	COM	277461406
IEUR	ISHARES CORE MSCI EUROPE ETF	24,996	$1.756M	0.0%	$70.27	$66.65	—	CORE	46434V738
OMER	OMEROS CORP	166,246	$1.756M	0.0%	$10.56 *	$5.89	+107.2%	COM	682143102
COFS	CHOICEONE FINANCIAL SVCS INC	62,406	$1.755M	0.0%	$28.12 *	$26.55	+9.5%	COM	170386106
—	PIMCO MUNICIPAL INCOME FD II	230,269	$1.743M	0.0%	$7.57	$7.86	—	COM	72200W106
INDI	INDIE SEMICONDUCTOR INC-A	540,803	$1.741M	0.0%	$3.22 *	$6.78	-41.6%	CLAS	45569U101
OBDC	BLUE OWL CAPITAL CORP	157,390	$1.741M	0.0%	$11.06 *	$12.29	-2.1%	COM	69121K104
AVBP	ARRIVENT BIOPHARMA INC	75,448	$1.741M	0.0%	$23.07 *	$21.20	+4.1%	COM	04272N102
INBX	INHIBRX BIOSCIENCES INC	25,874	$1.74M	0.0%	$67.23 *	$15.38	+405.4%	COM	45720N103
BTG	B2GOLD CORP	382,756	$1.734M	0.0%	$4.53 *	$3.60	+42.3%	COM	11777Q209
UDMY	UDEMY INC	373,857	$1.727M	0.0%	$4.62 *	$10.59	-52.4%	COM	902685106
IBTA	IBOTTA INC-CL A	57,510	$1.724M	0.0%	$29.97 *	$65.45	-66.7%	CLAS	451051106
IIIV	I3 VERTICALS INC-CLASS A	77,061	$1.723M	0.0%	$22.36 *	$25.63	-8.2%	COM	46571Y107
HBB	HAMILTON BEACH BRAND-A	90,245	$1.71M	0.0%	$18.95	$18.89	-0.1%	COM	40701T104
ABUS	ARBUTUS BIOPHARMA CORP	379,373	$1.707M	0.0%	$4.50 *	$3.18	+35.2%	COM	03879J100
IRWD	IRONWOOD PHARMACEUTICALS INC	484,036	$1.699M	0.0%	$3.51 *	$10.65	-57.4%	COM	46333X108
CODI	COMPASS DIVERSIFIED HOLDINGS	215,759	$1.696M	0.0%	$7.86 *	$15.75	-60.3%	SH B	20451Q104
CNNE	CANNAE HOLDINGS INC	149,145	$1.696M	0.0%	$11.37 *	$20.40	-28.1%	COM	13765N107
—	LIBERTY MEDIA CORP	1,468,000	$1.694M	0.0%	$1.15	$1.21	—	NOTE	531229AQ5
FTLS	FIRST TRUST LONG/SHORT EQTY	24,067	$1.693M	0.0%	$70.36	$62.31	—	LNG/	33739P103
SVRA	SAVARA INC	309,695	$1.691M	0.0%	$5.46 *	$3.06	+86.1%	COM	805111101
FRST	PRIMIS FINANCIAL CORP	127,233	$1.69M	0.0%	$13.28 *	$12.28	+10.8%	COM	74167B109
OPY	OPPENHEIMER HOLDINGS-CL A	18,886	$1.684M	0.0%	$89.19 *	$44.28	+85.7%	CL A	683797104
RHLD	RESOLUTE HOLDINGS MANAG	10,374	$1.684M	0.0%	$162.30 *	$36.57	+441.1%	COM	76134H101
ARKQ	ARK AUTONOMOUS TECH & ROBOT	14,972	$1.684M	0.0%	$112.45	$35.27	—	AUTN	00214Q203
BGS	B&G FOODS INC	349,962	$1.683M	0.0%	$4.81 *	$9.47	-51.0%	COM	05508R106
METC	RAMACO RESOURCES INC-A	108,724	$1.681M	0.0%	$15.46 *	$10.04	+95.5%	COM	75134P600
UNTY	UNITY BANCORP INC	32,374	$1.678M	0.0%	$51.83 *	$27.76	+93.5%	COM	913290102
PGEN	PRECIGEN INC	433,307	$1.677M	0.0%	$3.87 *	$3.57	+26.1%	COM	74017N105
LEN/B	LENNAR CORP - B SHS	19,926	$1.676M	0.0%	$84.12 *	$100.99	+4.9%	CL B	526057302
FBT	FIRST TRUST NYSE ARCA BIOTEC	8,303	$1.667M	0.0%	$200.82	$174.15	—	NY A	33733E203
JANX	JANUX THERAPEUTICS INC	119,826	$1.666M	0.0%	$13.90	$33.94	-59.8%	COM	47103J105
PBR	PETROLEO BRASILEIRO-SPON ADR	80,078	$1.662M	0.0%	$20.75	$13.75	—	SPON	71654V408
FBIZ	FIRST BUSINESS FINANCIAL SER	30,809	$1.662M	0.0%	$53.93 *	$28.15	+101.7%	COM	319390100
HDSN	HUDSON TECHNOLOGIES INC	282,435	$1.661M	0.0%	$5.88 *	$7.25	+0.2%	COM	444144109
CYRX	CRYOPORT INC	200,474	$1.66M	0.0%	$8.28 *	$22.88	-58.2%	COM	229050307
UTZ	UTZ BRANDS INC	209,231	$1.657M	0.0%	$7.92 *	$17.23	-41.3%	COM	918090101
BCAX	BICARA THERAPEUTICS INC	83,264	$1.656M	0.0%	$19.89 *	$16.19	+0.6%	COM	055477103
OFLX	OMEGA FLEX INC	53,321	$1.655M	0.0%	$31.04 *	$67.17	-49.2%	COM	682095104
VREX	VAREX IMAGING CORP	155,284	$1.648M	0.0%	$10.61 *	$26.41	-48.5%	COM	92214X106
—	DATADOG INC	1,700,000	$1.646M	0.0%	$0.97	$0.97	—	NOTE	23804LAD5
OUSM	ALPS OSHARES US SMALL-CAP QU	37,615	$1.645M	0.0%	$43.74	$43.44	—	OSHA	00162Q395
RUM	RUMBLE INC	322,245	$1.643M	0.0%	$5.10 *	$8.41	-28.2%	COM	78137L105
TIPT	TIPTREE INC	97,004	$1.641M	0.0%	$16.92 *	$9.54	+83.4%	COM	88822Q103
PGY	PAGAYA TECHNOLOGIES LTD -A	139,780	$1.628M	0.0%	$11.65 *	$12.75	+45.4%	CL A	M7S64L123
KB	KB FINANCIAL GROUP INC-ADR	16,321	$1.628M	0.0%	$99.73	$56.98	—	SPON	48241A105
FSUN	FIRSTSUN CAPITAL BANCORP	44,587	$1.626M	0.0%	$36.46 *	$35.58	+9.4%	COM	33767U107
CRSR	CORSAIR GAMING INC	291,660	$1.619M	0.0%	$5.55	$17.04	-67.9%	COM	22041X102
PREF	PRI SPE PRE SEC ACTI-USD INC	85,937	$1.617M	0.0%	$18.82	$20.38	—	SPEC	74255Y888
IMMR	IMMERSION CORPORATION	296,024	$1.616M	0.0%	$5.46 *	$7.38	-12.7%	COM	452521107
CIVB	CIVISTA BANCSHARES INC	70,859	$1.615M	0.0%	$22.79 *	$17.61	+32.7%	COM	178867107
FAAR	FIRST TRUST ALT ABS RET ETF	47,811	$1.613M	0.0%	$33.75	$29.88	—	ALT	33740Y101
PGC	PEAPACK GLADSTONE FINL CORP	45,824	$1.613M	0.0%	$35.21 *	$23.42	+34.7%	COM	704699107
OBT	ORANGE COUNTY BANCORP INC	50,444	$1.613M	0.0%	$31.98	$24.40	+30.3%	COM	68417L107
PAR	PAR TECHNOLOGY CORP/DEL	120,988	$1.613M	0.0%	$13.33 *	$44.37	-36.2%	COM	698884103
EQX	EQUINOX GOLD CORP	111,174	$1.608M	0.0%	$14.46 *	$8.01	+93.8%	COM	29446Y502
ZVRA	ZEVRA THERAPEUTICS INC	172,427	$1.607M	0.0%	$9.32 *	$7.85	+11.5%	COM	488445206
ORN	ORION GROUP HOLDINGS INC	147,134	$1.604M	0.0%	$10.90 *	$8.88	+39.1%	COM	68628V308
GOGO	GOGO INC	398,834	$1.603M	0.0%	$4.02 *	$15.33	-70.3%	COM	38046C109
FMX	FOMENTO ECONOMICO MEX-SP ADR	14,429	$1.602M	0.0%	$111.06	$100.66	—	SPON	344419106
SYM	SYMBOTIC INC	30,082	$1.6M	0.0%	$53.20 *	$41.67	+45.6%	CLAS	87151X101
ROOT	ROOT INC/OH -CLASS A	36,140	$1.596M	0.0%	$44.17 *	$80.80	-18.6%	CL A	77664L207
NECB	NORTHEAST COMMUNITY BANCORP	66,572	$1.584M	0.0%	$23.80	$13.81	+71.1%	COM	664121100
ESCA	ESCALADE INC	92,164	$1.582M	0.0%	$17.17 *	$10.68	+32.8%	COM	296056104
GMAB	GENMAB A/S -SP ADR	58,921	$1.581M	0.0%	$26.83	$28.39	—	SPON	372303206
IBDT	ISHARES IBONDS DEC 2028 ETF	62,103	$1.573M	0.0%	$25.33	$25.48	—	IBDS	46435U515
CMPX	COMPASS THERAPEUTICS INC	297,301	$1.573M	0.0%	$5.29 *	$3.42	+75.5%	COM	20454B104
—	ALLIANCEBERSTEIN NTL MUNI	147,061	$1.572M	0.0%	$10.69	$11.24	—	COM	01864U106
ITM	VANECK INTERMEDIATE MUNI ETF	33,834	$1.571M	0.0%	$46.43	$46.43	—	INTR	92189H201
REPL	REPLIMUNE GROUP INC	204,791	$1.567M	0.0%	$7.65 *	$19.36	-59.7%	COM	76029N106
LDUR	PIMCO ENHANCED LOW DURATION	16,326	$1.564M	0.0%	$95.82	$95.84	—	ENHN	72201R718
MEI	METHODE ELECTRONICS INC	282,992	$1.562M	0.0%	$5.52 *	$21.30	-62.3%	COM	591520200
GEVO	GEVO INC	571,765	$1.561M	0.0%	$2.73 *	$1.45	+34.5%	COM	374396406
RWR	SS SPDR DOW JONES REIT ETF	15,423	$1.557M	0.0%	$100.97	$94.36	—	STAT	78464A607
ASUR	ASURE SOFTWARE INC	180,808	$1.555M	0.0%	$8.60 *	$11.66	-23.7%	COM	04649U102
PHR	PHREESIA INC	184,791	$1.549M	0.0%	$8.38 *	$34.34	-58.5%	COM	71944F106
TRTX	TPG RE FINANCE TRUST INC	198,261	$1.548M	0.0%	$7.81	$14.93	—	COM	87266M107
—	NORTHERN OIL & GAS INC	1,400,000	$1.546M	0.0%	$1.10	$1.12	—	NOTE	665531AJ8
HIPO	HIPPO HOLDINGS INC	59,191	$1.543M	0.0%	$26.06 *	$22.07	+34.8%	COM	433539202
IBIT	ISHARES BITCOIN TRUST ETF	40,103	$1.541M	0.0%	$38.42	$58.93	—	SHS	46438F101
BSET	BASSETT FURNITURE INDS	108,396	$1.534M	0.0%	$14.15 *	$14.98	+5.3%	COM	070203104
—	MACOM TECH SOLUTIONS	1,050,000	$1.532M	0.0%	$1.46	$1.46	—	NOTE	55405YAD2
CGBL	CAP GROUP CORE BALANCED	44,432	$1.529M	0.0%	$34.41	$34.68	—	SHS	14021D107
STKL	SUNOPTA INC	235,425	$1.526M	0.0%	$6.48 *	$7.39	-30.2%	COM	8676EP108
ESPR	ESPERION THERAPEUTICS INC	555,177	$1.521M	0.0%	$2.74 *	$2.55	+33.8%	COM	29664W105
NPB	NORTHPOINTE BANCSHARES INC	88,109	$1.521M	0.0%	$17.26 *	$15.95	+10.6%	COM	66661N886
IVOO	VANGUARD S&P MID-CAP 400 ETF	13,283	$1.518M	0.0%	$114.32	$106.35	—	MIDC	921932885
SERV	SERVE ROBOTICS INC	179,781	$1.517M	0.0%	$8.44 *	$9.77	+19.6%	COM	81758H106
NEWT	NEWTEKONE INC	138,506	$1.517M	0.0%	$10.95 *	$13.52	-1.6%	COM	652526203
WSBF	WATERSTONE FINANCIAL INC	83,931	$1.513M	0.0%	$18.03	$14.69	+20.6%	COM	94188P101
GGAL	GRUPO FINANCIERO GALICIA-ADR	32,382	$1.513M	0.0%	$46.71	$27.67	—	SPON	399909100
CEVA	CEVA INC	80,667	$1.507M	0.0%	$18.68 *	$23.81	-7.4%	COM	157210105
ISCF	ISHARES INTERNATIONAL SMALL	36,038	$1.506M	0.0%	$41.79	$29.03	—	INTE	46434V266
MYGN	MYRIAD GENETICS INC	334,513	$1.505M	0.0%	$4.50 *	$25.53	-78.6%	COM	62855J104
FEP	FIRST TRUST EUROPE	27,526	$1.503M	0.0%	$54.61	$32.68	—	EURO	33737J117
ASST	STRIVE INC-A	149,989	$1.503M	0.0%	$10.02 *	$14.32	0.0%	CL A	862945300
DFJ	WISDOMTREE JPN S/C DVD FUND	14,703	$1.501M	0.0%	$102.06	$99.75	—	JP S	97717W836
ERII	ENERGY RECOVERY INC	148,769	$1.498M	0.0%	$10.07 *	$10.30	+43.9%	COM	29270J100
RGCO	RGC RESOURCES INC	67,873	$1.497M	0.0%	$22.05 *	$21.88	-1.9%	COM	74955L103
CTLP	CANTALOUPE INC	137,874	$1.49M	0.0%	$10.81	$10.43	+1.6%	COM	138103106
PINE	ALPINE INCOME PROPERTY TRUST	82,710	$1.489M	0.0%	$18.00	$16.65	—	COM	02083X103
HTFL	HEARTFLOW INC	61,048	$1.485M	0.0%	$24.33 *	$31.54	-8.1%	COM	42238D107
LAMR	LAMAR ADVERTISING CO-A	11,700	$1.482M	0.0%	$126.66	$72.35	—	Put	512816109
IVR	INVESCO MORTGAGE CAPITAL	181,596	$1.467M	0.0%	$8.08	$11.80	—	COM	46131B704
EQWL	INVESCO S&P 100 EQUAL WEIGHT	12,720	$1.466M	0.0%	$115.24	$117.82	—	S&P	46137V449
TK	TEEKAY CORP LTD	120,026	$1.466M	0.0%	$12.21 *	$7.71	+35.2%	SHS	G8726T105
FJP	FIRST TRUST JAPAN	20,170	$1.464M	0.0%	$72.60	$48.29	—	JAPA	33737J158
FIP	FTAI INFRASTRUCTURE INC	295,580	$1.46M	0.0%	$4.94 *	$3.65	+58.5%	COMM	35953C106
OPK	OPKO HEALTH INC	1,280,042	$1.459M	0.0%	$1.14 *	$4.98	-74.5%	COM	68375N103
CBNK	CAPITAL BANCORP INC/MD	48,963	$1.456M	0.0%	$29.74	$20.84	+45.4%	COM	139737100
AVAH	AVEANNA HEALTHCARE HOLDINGS	225,687	$1.453M	0.0%	$6.44 *	$8.63	-4.3%	COM	05356F105
SG	SWEETGREEN INC - CLASS A	279,070	$1.448M	0.0%	$5.19 *	$21.05	-69.2%	COM	87043Q108
OOMA	OOMA INC	99,387	$1.446M	0.0%	$14.55 *	$12.53	-6.3%	COM	683416101
XJH	ISHARE ESG SS S&P MIDCAP ETF	31,687	$1.438M	0.0%	$45.37	$45.37	—	ESG	46436E551
MVBF	MVB FINANCIAL CORP	57,897	$1.438M	0.0%	$24.83 *	$19.82	+39.3%	COM	553810102
—	SEAGATE HDD CAYMAN	320,000	$1.437M	0.0%	$4.49	$1.43	—	NOTE	81180WBL4
EEX	EMERALD HOLDING INC	318,469	$1.436M	0.0%	$4.51 *	$4.57	+3.8%	COM	29103W104
TREE	LENDINGTREE INC	33,437	$1.434M	0.0%	$42.88	$130.89	—	COM	52603B107
FRBA	FIRST BANK/HAMILTON NJ	89,328	$1.429M	0.0%	$16.00 *	$11.70	+43.2%	COM	31931U102
—	LUMENTUM HOLDINGS INC	266,000	$1.426M	0.0%	$5.36	$1.08	—	NOTE	55024UAF6
CWBC	COMMUNITY WEST BANCSHARES	61,158	$1.425M	0.0%	$23.30	$18.20	+30.0%	COM	203937107
DFIV	DIMENSIONAL INTERNATIONAL VA	26,973	$1.424M	0.0%	$52.78	$34.65	—	INTE	25434V807
—	CLOUDFLARE INC	1,200,000	$1.412M	0.0%	$1.18	$1.19	—	NOTE	18915MAC1
MAMA	MAMA'S CREATIONS INC	92,010	$1.411M	0.0%	$15.34 *	$6.32	+134.6%	COM	56146T103
SEPN	SEPTERNA INC	58,709	$1.411M	0.0%	$24.03 *	$20.61	+28.7%	COM	81734D104
MDXG	MIMEDX GROUP INC	355,701	$1.405M	0.0%	$3.95 *	$8.54	-36.1%	COM	602496101
ASC	ARDMORE SHIPPING CORP	91,888	$1.401M	0.0%	$15.25 *	$8.85	+43.6%	COM	Y0207T100
VTEL	VANGUARD LT TAX-EX BOND	13,657	$1.4M	0.0%	$102.51	$102.51	—	LONG	922907688
CLNE	CLEAN ENERGY FUELS CORP	563,606	$1.398M	0.0%	$2.48 *	$5.07	-53.4%	COM	184499101
KMTS	KESTRA MEDICAL TECHNOLOGIES	70,113	$1.397M	0.0%	$19.93 *	$23.64	+6.5%	SHS	G52441105
FTK	FLOTEK INDUSTRIES INC	82,298	$1.397M	0.0%	$16.97 *	$14.26	+21.6%	COM	343389409
FTMH	FR MUNI HIGH YIELD ETF	121,061	$1.396M	0.0%	$11.53	$11.53	—	FRAN	746729789
NVDA	NVIDIA CORP	8,000	$1.395M	0.0%	$174.40 *	$92.21	+102.4%	Put	67066G104
NOBL	PROSHARES S&P 500 DIVIDEND A	13,094	$1.388M	0.0%	$106.01	$90.38	—	S&P	74348A467
BLMN	BLOOMIN' BRANDS INC	256,708	$1.386M	0.0%	$5.40 *	$15.22	-55.6%	COM	094235108
FEIM	FREQUENCY ELECTRONICS INC	31,282	$1.385M	0.0%	$44.26 *	$27.08	+95.7%	COM	358010106
SEMR	SEMRUSH HOLDINGS INC-A	115,839	$1.383M	0.0%	$11.94	$8.80	+34.8%	CL A	81686C104
KOF	COCA-COLA FEMSA SAB-SP ADR	14,129	$1.378M	0.0%	$97.54	$73.24	—	SPON	191241108
MCFT	MASTERCRAFT BOAT HOLDINGS IN	67,182	$1.378M	0.0%	$20.51 *	$24.36	-8.3%	COM	57637H103
PHAT	PHATHOM PHARMACEUTICALS INC	124,018	$1.378M	0.0%	$11.11 *	$17.08	-19.8%	COM	71722W107
ONC	BEONE MEDICINES LTD-ADR	4,632	$1.376M	0.0%	$296.97	$216.40	—	SPON	07725L102
SIGA	SIGA TECHNOLOGIES INC	256,803	$1.374M	0.0%	$5.35 *	$5.76	+16.2%	COM	826917106
AMC	AMC ENTERTAINMENT HLDS-CL A	1,401,913	$1.374M	0.0%	$0.98 *	$6.79	-79.0%	CL A	00165C302
GRND	GRINDR INC	113,388	$1.371M	0.0%	$12.09 *	$19.19	-39.6%	COM	39854F101
ITUB	ITAU UNIBANCO H-SPON PRF ADR	163,563	$1.371M	0.0%	$8.38	$5.67	—	SPON	465562106
VCR	VANGUARD CONSUMER DISCRE ETF	3,812	$1.369M	0.0%	$359.02	$235.96	—	CONS	92204A108
ACU	ACME UNITED CORP	30,469	$1.368M	0.0%	$44.91 *	$36.94	+16.7%	COM	004816104
EMLP	FIRST TRUST NORTH AMERICAN E	31,261	$1.365M	0.0%	$43.66	$41.29	—	NO A	33738D101
CTMX	CYTOMX THERAPEUTICS INC	289,868	$1.362M	0.0%	$4.70 *	$3.18	+64.4%	COM	23284F105
IGV	ISHARES EXPANDED TECH-SOFTWA	16,920	$1.354M	0.0%	$80.05	$96.88	—	EXPA	464287515
SION	SIONNA THERAPEUTICS INC	33,778	$1.354M	0.0%	$40.09 *	$19.34	+102.9%	COM	829401108
OLPX	OLAPLEX HOLDINGS INC	666,886	$1.354M	0.0%	$2.03 *	$5.51	-71.5%	COM	679369108
SLDP	SOLID POWER INC	450,866	$1.353M	0.0%	$3.00 *	$5.14	-11.6%	CLAS	83422N105
EVER	EVERQUOTE INC - CLASS A	87,704	$1.352M	0.0%	$15.42 *	$22.57	-8.4%	COM	30041R108
ANGO	ANGIODYNAMICS INC	118,717	$1.35M	0.0%	$11.37 *	$14.05	-23.2%	COM	03475V101
GLRE	GREENLIGHT CAPITAL RE LTD-A	77,958	$1.348M	0.0%	$17.29 *	$20.58	-32.6%	CLAS	G4095J109
MTW	MANITOWOC COMPANY INC	115,260	$1.343M	0.0%	$11.65 *	$17.25	-19.7%	COM	563571405
FNLC	FIRST BANCORP INC/ME	47,867	$1.342M	0.0%	$28.03	$19.70	+40.9%	COM	31866P102
NAVN	NAVAN INC-CL A	100,924	$1.336M	0.0%	$13.24	$15.43	-15.9%	CL A	639193101
—	BLACKROCK MUNIYIELD QUALITY	121,623	$1.335M	0.0%	$10.98	$11.03	—	COM	09254F100
KROS	KEROS THERAPEUTICS INC	120,944	$1.335M	0.0%	$11.04 *	$39.83	-55.4%	COM	492327101
CGAU	CENTERRA GOLD INC	74,753	$1.33M	0.0%	$17.79	$8.51	+106.9%	COM	152006102
LOCO	EL POLLO LOCO HOLDINGS INC	95,661	$1.326M	0.0%	$13.86 *	$11.32	-5.1%	COM	268603107
PRTA	PROTHENA CORP PLC	136,322	$1.325M	0.0%	$9.72 *	$42.52	-78.6%	SHS	G72800108
TRC	TEJON RANCH CO	70,273	$1.324M	0.0%	$18.84 *	$25.47	-35.3%	COM	879080109
LGOV	FIRST TR LONG DURATION O-ETF	61,313	$1.323M	0.0%	$21.57	$21.51	—	LNG	33738D606
CURI	CURIOSITYSTREAM INC	446,617	$1.322M	0.0%	$2.96 *	$4.34	-19.8%	COM	23130Q107
BIOA	BIOAGE LABS INC	75,568	$1.322M	0.0%	$17.49 *	$9.73	+97.4%	COM	09077V100
XME	SS SPDR S&P METALS MINING	12,220	$1.32M	0.0%	$108.01	$103.61	—	STAT	78464A755
SPRY	ARS PHARMACEUTICALS INC	164,064	$1.317M	0.0%	$8.03 *	$8.81	+16.2%	COM	82835W108
IBDS	ISHRS IBNDS DEC 27 CORP ETF	54,274	$1.316M	0.0%	$24.24	$24.17	—	IBON	46435UAA9
JOYY	JOYY INC-ADR	22,512	$1.314M	0.0%	$58.39	$64.76	—	ADS	46591M109
BVS	BIOVENTUS INC - A	143,909	$1.314M	0.0%	$9.13 *	$7.20	+12.5%	COM	09075A108
AHRT	AH REALTY TRUST INC	238,795	$1.313M	0.0%	$5.50	$11.43	—	COM	04208T108
CLPT	CLEARPOINT NEURO INC	143,747	$1.308M	0.0%	$9.10 *	$13.01	+9.1%	COM	18507C103
HPP	HUDSON PACIFIC PROPERTIES IN	221,081	$1.307M	0.0%	$5.91	$10.49	—	COM	444097406
OFIX	ORTHOFIX MEDICAL INC	113,605	$1.303M	0.0%	$11.47 *	$36.34	-61.9%	COM	68752M108
BXC	BLUELINX HOLDINGS INC	23,887	$1.294M	0.0%	$54.18 *	$45.21	+60.2%	COM	09624H208
EQNR	EQUINOR ASA-SPON ADR	30,394	$1.283M	0.0%	$42.20	$31.09	—	SPON	29446M102
SNN	SMITH & NEPHEW PLC -SPON ADR	40,296	$1.281M	0.0%	$31.78	$31.93	—	SPDN	83175M205
FDBC	FIDELITY D&D BANCORP INC	29,575	$1.28M	0.0%	$43.28 *	$43.60	+2.2%	COM	31609R100
GDXJ	VANECK JUNIOR GOLD MINERS	10,645	$1.278M	0.0%	$120.03	$58.13	—	JUNI	92189F791
ASPI	ASP ISOTOPES INC	289,009	$1.277M	0.0%	$4.42 *	$5.94	+8.5%	COM	00218A105
STM	STMICROELECTRONICS NV-NY SHS	36,917	$1.275M	0.0%	$34.55	$27.29	—	NY R	861012102
—	AEROVIRONMENT INC	1,300,000	$1.275M	0.0%	$0.98	$1.23	—	NOTE	008073AA6
SANA	SANA BIOTECHNOLOGY INC	442,604	$1.275M	0.0%	$2.88 *	$13.23	-67.2%	COM	799566104
ALT	ALTIMMUNE INC	413,503	$1.274M	0.0%	$3.08 *	$5.87	-20.7%	COM	02155H200
PCB	PCB BANCORP	56,585	$1.273M	0.0%	$22.49	$18.35	+22.7%	COM	69320M109
SIBN	SI-BONE INC	100,642	$1.271M	0.0%	$12.63 *	$21.33	-20.7%	COM	825704109
IBDR	ISHARES IBONDS DEC 2026 TERM	52,392	$1.27M	0.0%	$24.24	$24.18	—	IBON	46435GAA0
—	MFS HIGH YIELD MUNICIPAL TR	354,378	$1.269M	0.0%	$3.58	$3.53	—	SH B	59318E102
YEXT	YEXT INC	330,117	$1.268M	0.0%	$3.84 *	$10.38	-36.4%	COM	98585N106
PKW	INVESCO BUYBACK ACHIEVERS ET	9,658	$1.268M	0.0%	$131.25	$56.75	—	BUYB	46137V308
AMLP	ALERIAN MLP ETF	24,071	$1.267M	0.0%	$52.64	$48.12	—	ALER	00162Q452
PLBC	PLUMAS BANCORP	25,934	$1.266M	0.0%	$48.82	$31.96	+54.8%	COM	729273102
AEVA	AEVA TECHNOLOGIES INC	96,156	$1.265M	0.0%	$13.16 *	$7.05	+113.0%	COM	00835Q202
XJR	ISHR ESG SS S&P SMAL-CAP-USD	29,044	$1.265M	0.0%	$43.54	$43.54	—	ESG	46436E544
JBIO	JADE BIOSCIENCES INC	89,964	$1.264M	0.0%	$14.05 *	$26.33	-43.8%	COM	008064206
—	ARROWHEAD RESEARCH CORP	1,215,000	$1.259M	0.0%	$1.04	$1.04	—	NOTE	04280AAC4
SITC	SITE CENTERS CORP	232,403	$1.255M	0.0%	$5.40	$47.45	—	COM	82981J851
EPP	ISHARES MSCI PACIFIC EX JAPA	23,590	$1.254M	0.0%	$53.14	$44.84	—	MSCI	464286665
—	RIOT PLATFORMS INC	1,080,000	$1.246M	0.0%	$1.15	$1.14	—	NOTE	767292AB1
TUR	ISHARES MSCI TURKEY ETF	32,202	$1.245M	0.0%	$38.65	$31.58	—	MSCI	464286715
FDMT	4D MOLECULAR THERAPEUTICS IN	133,607	$1.244M	0.0%	$9.31 *	$24.25	-64.7%	COM	35104E100
HGER	HARBOR COMMODITY ALL WEATHER	40,110	$1.244M	0.0%	$31.01	$27.51	—	HARB	41151J505
BCAL	CALIFORNIA BANCORP	70,191	$1.244M	0.0%	$17.72 *	$14.82	+25.9%	COM	84252A106
IGRO	ISHARES INTL DIV GROWTH ETF	14,847	$1.244M	0.0%	$83.77	$80.44	—	INTL	46435G524
SCHV	SCHWAB US LARGE-CAP VALUE	40,744	$1.243M	0.0%	$30.50	$29.44	—	US L	808524409
—	ANI PHARMACEUTICALS INC	1,000,000	$1.242M	0.0%	$1.24	$1.36	—	NOTE	00182CAC7
—	BNY MELLON STRATEGIC MUNI	196,252	$1.234M	0.0%	$6.29	$6.20	—	COM	05588W108
ZGN	ERMENEGILDO ZEGNA NV	118,360	$1.233M	0.0%	$10.42	$8.11	+28.2%	ORD	N30577105
TWIN	TWIN DISC INC	81,698	$1.231M	0.0%	$15.07 *	$14.39	+21.2%	COM	901476101
ARHS	ARHAUS INC	180,780	$1.226M	0.0%	$6.78 *	$10.55	-3.1%	COM	04035M102
QLTA	ISHARES AAA - A RATED CORPOR	25,552	$1.216M	0.0%	$47.59	$48.40	—	A RA	46429B291
—	EVERGY INC	900,000	$1.215M	0.0%	$1.35	$1.24	—	NOTE	30034WAD8
HNST	HONEST CO INC/THE	412,878	$1.214M	0.0%	$2.94 *	$4.74	-49.0%	COM	438333106
FLGT	FULGENT GENETICS INC	76,294	$1.213M	0.0%	$15.90 *	$43.82	-41.5%	COM	359664109
RDVT	RED VIOLET INC	35,035	$1.212M	0.0%	$34.60 *	$24.10	+91.6%	COM	75704L104
AIP	ARTERIS INC	73,733	$1.212M	0.0%	$16.44 *	$8.18	+93.2%	COM	04302A104
GEM	GOLDMAN SACHS ACTIVEBETA EM	28,052	$1.212M	0.0%	$43.20	$34.36	—	ACTI	381430206
ATLC	ATLANTICUS HOLDINGS CORP	23,023	$1.208M	0.0%	$52.47 *	$33.90	+69.0%	COM	04914Y102
RMR	RMR GROUP INC/THE - A	77,962	$1.206M	0.0%	$15.47 *	$20.96	-23.2%	CL A	74967R106
CAL	CALERES INC	113,791	$1.199M	0.0%	$10.54 *	$30.01	-57.3%	COM	129500104
ABX	ABACUS GLOBAL MANAGEMENT INC	152,101	$1.199M	0.0%	$7.88 *	$6.12	+34.5%	CL A	00258Y104
NRDS	NERDWALLET INC-CL A	115,338	$1.197M	0.0%	$10.38 *	$11.50	+1.7%	COM	64082B102
AVSF	AVANTIS SHORT-TERM FIXED INC	25,495	$1.193M	0.0%	$46.80	$46.80	—	AVAN	025072687
ZBIO	ZENAS BIOPHARMA INC	60,864	$1.19M	0.0%	$19.55 *	$19.13	+14.4%	COM	98937L105
NATR	NATURES SUNSHINE PRODS INC	49,515	$1.188M	0.0%	$23.99 *	$14.67	+68.7%	COM	639027101
VNDA	VANDA PHARMACEUTICALS INC	171,203	$1.183M	0.0%	$6.91 *	$14.42	-48.0%	COM	921659108
HY	HYSTER-YALE INC	36,214	$1.177M	0.0%	$32.51 *	$38.99	-10.1%	CL A	449172105
IMXI	INTERNATIONAL MONEY EXPRESS	74,508	$1.177M	0.0%	$15.80	$15.99	-2.9%	COM	46005L101
CLOA	ISHARES AAA CLO ACT ETF-USDI	22,688	$1.176M	0.0%	$51.83	$51.93	—	ISHA	092528504
RGNX	REGENXBIO INC	140,219	$1.175M	0.0%	$8.38 *	$38.90	-70.2%	COM	75901B107
EVUS	ISHARES ESG AW MSCI US VALUE	36,772	$1.17M	0.0%	$31.83	$31.74	—	ESG	46436E221
RZLV	REZOLVE AI PLC	456,380	$1.168M	0.0%	$2.56 *	$3.02	-2.6%	ORD	G75398100
JILL	J. JILL INC	101,740	$1.166M	0.0%	$11.46 *	$24.63	-34.5%	COM	46620W201
BETA	BETA TECHNOLOGIES INC -CL A	79,032	$1.162M	0.0%	$14.70 *	$22.60	0.0%	COM	086921103
NVGS	NAVIGATOR HOLDINGS LTD	60,084	$1.161M	0.0%	$19.33 *	$13.55	+37.2%	SHS	Y62132108
EGAN	EGAIN CORP	147,105	$1.161M	0.0%	$7.89 *	$8.45	+20.6%	COM	28225C806
HCKT	HACKETT GROUP INC/THE	89,129	$1.16M	0.0%	$13.01 *	$13.00	+34.2%	COM	404609109
FMAO	FARMERS & MERCHANTS BANCO/OH	45,135	$1.159M	0.0%	$25.67 *	$25.85	+2.6%	COM	30779N105
HELE	HELEN OF TROY LTD	80,184	$1.156M	0.0%	$14.42 *	$80.29	-77.0%	COM	G4388N106
JBBB	JANUS HENDERSON B-BBB CLO ET	24,788	$1.155M	0.0%	$46.60	$48.43	—	B-BB	47103U753
MPX	MARINE PRODUCTS CORP	158,818	$1.155M	0.0%	$7.27 *	$8.74	+0.4%	COM	568427108
DMRC	DIGIMARC CORP	234,817	$1.153M	0.0%	$4.91 *	$18.68	-69.1%	COM	25381B101
MAGN	MAGNERA CORP	121,035	$1.151M	0.0%	$9.51 *	$14.52	-3.3%	COM	55939A107
FULC	FULCRUM THERAPEUTICS INC	149,942	$1.15M	0.0%	$7.67 *	$8.09	+28.2%	COM	359616109
ISSC	INNOVATIVE SOLUTIONS & SUPP	55,771	$1.145M	0.0%	$20.53	$16.29	+27.7%	COM	45769N105
DMXF	ISHARES ESG ADVANC MSCI EAFE	15,143	$1.143M	0.0%	$75.45	$75.45	—	ESG	46436E759
TPYP	TORTOISE NORTH AMERICAN PIPE	26,936	$1.141M	0.0%	$42.36	$39.52	—	NORT	890930308
DEM	WISDOMTREE EMERGING MARKETS	22,865	$1.136M	0.0%	$49.69	$46.11	—	EMER	97717W315
INR	INFINITY NATURAL RESOUR-CL A	64,485	$1.136M	0.0%	$17.61 *	$16.80	-8.3%	COM	456941103
UDIV	FRANKLIN U.S. CORE DIVIDEND	21,956	$1.133M	0.0%	$51.62	$42.35	—	US C	35473P306
ONDS	ONDAS INC	124,968	$1.13M	0.0%	$9.04 *	$7.10	+59.7%	COM	68236H204
—	BRIDGEBIO PHARMA INC	1,000,000	$1.127M	0.0%	$1.13	$1.08	—	NOTE	10806XAD4
FSIG	FT LTD DURATION INV GRADE	59,449	$1.126M	0.0%	$18.94	$18.83	—	LIMI	33738D804
BWMN	BOWMAN CONSULTING GROUP LTD	39,556	$1.125M	0.0%	$28.44 *	$30.82	+12.2%	COM	103002101
SPT	SPROUT SOCIAL INC - CLASS A	197,067	$1.123M	0.0%	$5.70 *	$31.24	-72.1%	COM	85209W109
NWFL	NORWOOD FINANCIAL CORP	38,128	$1.122M	0.0%	$29.42	$27.44	+7.9%	COM	669549107
XOP	SS SPDR S&P OG EXP & PROD	6,166	$1.121M	0.0%	$181.83	$126.25	—	STAT	78468R556
LBRX	LB PHARMACEUTICALS INC	45,457	$1.121M	0.0%	$24.66 *	$18.00	+24.3%	COM	50180M108
FDL	FIRST TRUST MORN DVD LEAD IN	22,060	$1.121M	0.0%	$50.80	$43.84	—	SHS	336917109
PAVE	GLOBAL X US INFRASTRUCTURE	22,014	$1.119M	0.0%	$50.81	$46.86	—	US I	37954Y673
GLSI	GREENWICH LIFESCIENCES INC	46,523	$1.117M	0.0%	$24.02 *	$22.34	+17.1%	COM	396879108
BLOK	AMPLIFY BLOCKCHAIN TECH ETF	22,427	$1.117M	0.0%	$49.81	$57.11	—	BLOC	032108607
APPS	DIGITAL TURBINE INC	387,789	$1.117M	0.0%	$2.88 *	$29.31	-83.7%	COM	25400W102
GARP	ISHARES MSCI USA QUALITY GAR	17,385	$1.112M	0.0%	$63.97	$65.38	—	MSCI	46436E403
—	FEDERATED HERM PREM MUNI INC	101,531	$1.11M	0.0%	$10.93	$10.96	—	COM	31423P108
ZUMZ	ZUMIEZ INC	49,965	$1.107M	0.0%	$22.16 *	$23.20	+9.3%	COM	989817101
LMBS	FIRST TRUST LOW DURATION OPP	22,206	$1.106M	0.0%	$49.81	$48.69	—	FST	33739Q200
CORP	PIMCO INV GRADE CORP BD ETF	11,411	$1.105M	0.0%	$96.80	$97.49	—	INV	72201R817
KRUS	KURA SUSHI USA INC-CLASS A	15,822	$1.104M	0.0%	$69.79	$63.26	+10.3%	CL A	501270102
UAE	ISHARES MSCI UAE ETF	59,168	$1.103M	0.0%	$18.65	$18.90	—	MSCI	46434V761
SFST	SOUTHERN FIRST BANCSHARES	20,230	$1.103M	0.0%	$54.50 *	$36.20	+56.1%	COM	842873101
PAY	PAYMENTUS HOLDINGS INC-A	43,292	$1.1M	0.0%	$25.40 *	$18.10	+49.5%	COM	70439P108
GSY	INVESCO ULTRA SHORT DURATION	21,780	$1.092M	0.0%	$50.12	$50.12	—	ULTR	46090A887
ILPT	INDUSTRIAL LOGISTICS PROPERT	191,998	$1.091M	0.0%	$5.68	$4.28	—	COM	456237106
LXFR	LUXFER HOLDINGS PLC	89,235	$1.087M	0.0%	$12.18 *	$18.26	-18.0%	SHS	G5698W116
LAND	GLADSTONE LAND CORP	106,242	$1.084M	0.0%	$10.20	$15.19	—	COM	376549101
OEC	ORION SA	166,563	$1.083M	0.0%	$6.50 *	$20.40	-69.2%	COM	L72967109
GENC	GENCOR INDUSTRIES INC	72,171	$1.083M	0.0%	$15.00 *	$13.82	+3.4%	COM	368678108
BWFG	BANKWELL FINANCIAL GROUP INC	22,311	$1.083M	0.0%	$48.52	$28.69	+67.1%	COM	06654A103
CWH	CAMPING WORLD HOLDINGS INC-A	158,463	$1.082M	0.0%	$6.83 *	$23.22	-46.8%	CL A	13462K109
TH	TARGET HOSPITALITY CORP	116,576	$1.082M	0.0%	$9.28 *	$9.81	-24.7%	COM	87615L107
XPER	XPERI INC	193,161	$1.082M	0.0%	$5.60 *	$10.23	-43.9%	COMM	98423J101
FFWM	FIRST FOUNDATION INC	182,635	$1.078M	0.0%	$5.90 *	$12.36	-49.6%	COM	32026V104
CCRN	CROSS COUNTRY HEALTHCARE INC	114,491	$1.076M	0.0%	$9.40 *	$9.90	-12.4%	COM	227483104
PACB	PACIFIC BIOSCIENCES OF CALIF	813,406	$1.074M	0.0%	$1.32 *	$7.26	-72.1%	COM	69404D108
NICE	NICE LTD - SPON ADR	9,715	$1.071M	0.0%	$110.26	$151.63	—	SPON	653656108
LWAY	LIFEWAY FOODS INC	55,334	$1.07M	0.0%	$19.34 *	$13.95	+58.2%	COM	531914109
AMBQ	AMBIQ MICRO INC	42,030	$1.068M	0.0%	$25.41 *	$32.77	-3.9%	COMM	023193105
BRT	BRT APARTMENTS CORP	79,851	$1.065M	0.0%	$13.34	$12.68	—	COM	055645303
ANGI	ANGI INC	155,191	$1.063M	0.0%	$6.85 *	$14.57	-21.1%	CL A	00183L201
—	PIMCO NY MUNI INC II FND	154,901	$1.061M	0.0%	$6.85	$6.85	—	COM	72200Y102
AQST	AQUESTIVE THERAPEUTICS INC	255,184	$1.059M	0.0%	$4.15 *	$4.06	-1.1%	COM	03843E104
AVNW	AVIAT NETWORKS INC	46,616	$1.054M	0.0%	$22.61 *	$27.86	-16.9%	COM	05366Y201
SGC	SUPERIOR GROUP OF COS INC	103,298	$1.05M	0.0%	$10.16	$15.74	-36.3%	COM	868358102
GSM	FERROGLOBE PLC	254,591	$1.049M	0.0%	$4.12 *	$3.68	+36.5%	SHS	G33856108
FPS	FORGENT POWER SOLUTIONS INC	35,740	$1.046M	0.0%	$29.27	$29.27	—	COM	34631F102
FRD	FRIEDMAN INDUSTRIES	59,033	$1.046M	0.0%	$17.72 *	$16.75	+16.7%	COM	358435105
GCO	GENESCO INC	36,030	$1.045M	0.0%	$28.99 *	$53.04	-43.2%	COM	371532102
REI	RING ENERGY INC	682,364	$1.044M	0.0%	$1.53 *	$2.41	-53.4%	COM	76680V108
CDNL	CARDINAL INFRASTRUCTURE GR-A	26,235	$1.04M	0.0%	$39.65 *	$26.63	0.0%	CL A	14154A102
HEWJ	ISHA CURR HEDGED MSCI JAPAN	18,420	$1.037M	0.0%	$56.28	$49.26	—	HDG	46434V886
ELMD	ELECTROMED INC	44,256	$1.036M	0.0%	$23.41 *	$23.35	+17.1%	COM	285409108
PTLO	PORTILLO'S INC-CL A	195,510	$1.034M	0.0%	$5.29 *	$20.76	-73.4%	COM	73642K106
CBAN	COLONY BANKCORP	51,697	$1.032M	0.0%	$19.97 *	$13.84	+39.9%	COM	19623P101
SVV	SAVERS VALUE VILLAGE INC	138,505	$1.03M	0.0%	$7.44 *	$13.95	-25.2%	COM	80517M109
BPRN	PRINCETON BANCORP INC	30,492	$1.03M	0.0%	$33.77 *	$29.33	+21.3%	COM	74179A107
CTOS	CUSTOM TRUCK ONE SOURCE INC	156,242	$1.027M	0.0%	$6.57	$6.76	-1.9%	COM	23204X103
BCML	BAYCOM CORP	34,476	$1.025M	0.0%	$29.72	$20.51	+44.2%	COM	07272M107
—	BLACKROCK MUNIYIELD QLTY III	97,146	$1.021M	0.0%	$10.51	$10.51	—	COM	09254E103
DC	DAKOTA GOLD CORP	201,577	$1.018M	0.0%	$5.05 *	$3.66	+68.8%	COM	46655E100
WOOF	PETCO HEALTH AND WELLNESS CO	365,842	$1.017M	0.0%	$2.78	$5.59	-50.9%	COM	71601V105
ONIT	ONITY GROUP INC	25,836	$1.015M	0.0%	$39.27 *	$30.19	+52.7%	COM	675746606
ABSI	ABSCI CORP	337,844	$1.014M	0.0%	$3.00	$4.31	-30.3%	COM	00091E109
RELL	RICHARDSON ELEC LTD	92,426	$1.012M	0.0%	$10.95 *	$12.71	-7.1%	COM	763165107
FVR	FRONTVIEW REIT INC	65,315	$1.01M	0.0%	$15.47	$15.93	—	COM	35922N100
GGUS	GOLDMAN SS MB RL 1000 GE ETF	17,419	$1.01M	0.0%	$57.98	$56.40	—	MARK	38149W598
BWB	BRIDGEWATER BANCSHARES INC	57,047	$1.01M	0.0%	$17.70 *	$12.80	+46.9%	COM	108621103
IHRT	IHEARTMEDIA INC - CLASS A	345,701	$1.009M	0.0%	$2.92 *	$11.53	-69.1%	COM	45174J509
TRAK	REPOSITRAK INC	132,557	$1.007M	0.0%	$7.60 *	$12.09	-12.9%	COM	700215304
SATL	SATELLOGIC INC-A	185,177	$1.007M	0.0%	$5.44	$3.73	—	COM	80401C100
BSVN	BANK7 CORP	25,212	$1.005M	0.0%	$39.88 *	$19.66	+122.3%	COM	06652N107
NB	NIOCORP DEVELOPMENTS LTD	225,434	$1.005M	0.0%	$4.46 *	$4.40	+42.9%	COM	654484609
IWY	ISHARES RUSSELL TOP 200 GROW	4,040	$1.005M	0.0%	$248.85	$176.20	—	RUS	464289438
KREF	KKR REAL ESTATE FINANCE TRUS	163,743	$1.002M	0.0%	$6.12	$18.91	—	COM	48251K100
PAYS	PAYSIGN INC	169,760	$1.002M	0.0%	$5.90 *	$4.89	-16.5%	COM	70451A104
AVIR	ATEA PHARMACEUTICALS INC	185,805	$1M	0.0%	$5.38 *	$22.55	-82.3%	COM	04683R106
VNET	VNET GROUP INC-ADR	118,897	$998K	0.0%	$8.39	$8.46	—	SPON	90138A103
ACIC	AMERICAN COASTAL INSURANCE C	88,666	$997K	0.0%	$11.25	$8.72	+27.8%	COM	910710102
TITN	TITAN MACHINERY INC	59,421	$994K	0.0%	$16.72 *	$25.45	-31.2%	COM	88830R101
SLDB	SOLID BIOSCIENCES INC	137,944	$993K	0.0%	$7.20 *	$5.33	+13.6%	COM	83422E204
TDUP	THREDUP INC - CLASS A	302,603	$993K	0.0%	$3.28 *	$6.49	-19.3%	CL A	88556E102
CGGR	CAP GROUP GROWTH EQUITY	24,671	$992K	0.0%	$40.19	$39.45	—	SHS	14020G101
EGHT	8X8 INC	596,853	$991K	0.0%	$1.66 *	$5.01	-58.9%	COM	282914100
BBNX	BETA BIONICS INC	98,804	$990K	0.0%	$10.02 *	$18.68	-8.5%	COM	08659B102
PFM	INVESCO DIVIDEND ACHIEVERS E	19,375	$990K	0.0%	$51.09	$37.27	—	DIVI	46137V506
DBC	INVESCO DB COMMODITY INDEX T	34,111	$988K	0.0%	$28.95	$22.41	—	UNIT	46138B103
ATHM	AUTOHOME INC-ADR	56,756	$986K	0.0%	$17.37	$38.50	—	SP A	05278C107
UHAL	U-HAUL HOLDING CO	20,597	$984K	0.0%	$47.78 *	$46.25	+16.4%	COM	023586100
CRML	CRITICAL METALS CORP	123,904	$984K	0.0%	$7.94 *	$6.85	+91.9%	PUBC	G2662B103
BOW	BOWHEAD SPECIALTY HOLDINGS I	43,828	$983K	0.0%	$22.43 *	$31.52	-20.5%	COM	10240L102
BLND	BLEND LABS INC-A	578,249	$983K	0.0%	$1.70 *	$2.86	-15.2%	CL A	09352U108
JACK	JACK IN THE BOX INC	101,411	$981K	0.0%	$9.67 *	$52.57	-60.5%	COM	466367109
HDV	ISHARES CORE HIGH DIVIDEND E	7,208	$978K	0.0%	$135.71	$109.04	—	CORE	46429B663
AMCX	AMC NETWORKS INC-A	144,015	$978K	0.0%	$6.79 *	$51.53	-84.3%	CL A	00164V103
OPRT	OPORTUN FINANCIAL CORP	211,625	$976K	0.0%	$4.61 *	$5.57	-4.8%	COM	68376D104
MRVI	MARAVAI LIFESCIENCES HLDGS-A	343,643	$973K	0.0%	$2.83 *	$23.87	-85.5%	COM	56600D107
FSTR	FOSTER (LB) CO-A	34,851	$972K	0.0%	$27.90 *	$24.80	+20.7%	COM	350060109
DRUG	BRIGHT MINDS BIOSCIENCES INC	13,253	$967K	0.0%	$72.97 *	$44.19	+90.1%	COM	10919W405
MVST	MICROVAST HOLDINGS INC	643,108	$965K	0.0%	$1.50 *	$3.05	-10.6%	COM	59516C106
TRDA	ENTRADA THERAPEUTICS INC	76,427	$965K	0.0%	$12.62	$14.19	—	COM	29384C108
MH	MCGRAW HILL INC	70,401	$964K	0.0%	$13.70 *	$14.49	-2.0%	COM	580907103
ALLO	ALLOGENE THERAPEUTICS INC	395,187	$964K	0.0%	$2.44 *	$15.67	-88.9%	COM	019770106
—	TETRA TECH INC	912,000	$955K	0.0%	$1.05	$1.19	—	DBCV	88162GAB9
OMDA	OMADA HEALTH INC	75,681	$951K	0.0%	$12.57 *	$15.66	-10.8%	COM	68170A108
EPHE	ISHARES MSCI PHILIPPINES ETF	38,312	$951K	0.0%	$24.83	$28.93	—	MSCI	46429B408
AIOT	POWERFLEET INC	308,853	$951K	0.0%	$3.08 *	$5.01	-3.4%	COM	73931J109
AVR	ANTERIS TECHNOLOGIES GLOBAL	170,653	$947K	0.0%	$5.55	$5.23	+6.8%	COM	03675P102
CDZI	CADIZ INC	192,778	$947K	0.0%	$4.91 *	$4.54	+25.3%	COM	127537207
CZFS	CITIZENS FINANCIAL SERVICES	15,463	$946K	0.0%	$61.15 *	$60.35	+3.8%	COM	174615104
IDU	ISHARES US UTILITIES ETF	8,123	$943K	0.0%	$116.11	$102.15	—	U.S.	464287697
EML	EASTERN CO/THE	46,515	$941K	0.0%	$20.24 *	$20.97	-12.2%	COM	276317104
PKBK	PARKE BANCORP INC	33,043	$938K	0.0%	$28.40 *	$17.45	+55.2%	COM	700885106
FUBO	FUBOTV INC -CLASS A	98,994	$936K	0.0%	$9.46	$9.46	—	COM	35953D401
BATRA	ATLANTA BRAVES HOLDINGS IN-A	19,852	$936K	0.0%	$47.15 *	$42.22	+5.4%	COM	047726104
TSBK	TIMBERLAND BANCORP INC	23,722	$935K	0.0%	$39.43 *	$24.31	+54.3%	COM	887098101
MG	MISTRAS GROUP INC	63,129	$933K	0.0%	$14.78 *	$9.48	+50.6%	COM	60649T107
VALE	VALE SA-SP ADR	58,613	$933K	0.0%	$15.91	$16.76	—	SPON	91912E105
PHYS	SPROTT PHYSICAL GOLD TRUST	26,283	$931K	0.0%	$35.44	$20.50	—	PHYS	85207H104
RINT	RSL IN-INTRNTNL DVL EQ ET-$I	31,959	$931K	0.0%	$29.12	$27.64	—	INTE	78249U209
PRME	PRIME MEDICINE INC	267,219	$930K	0.0%	$3.48 *	$7.54	-49.6%	COM	74168J101
AEBI	AEBI SCHMIDT HOLDING AG	95,765	$930K	0.0%	$9.71 *	$11.41	+28.2%	COM	H00501108
EIPI	FT ENERGY INCOME ETF	41,335	$930K	0.0%	$22.49	$21.53	—	FT E	33740F276
RPC	RIDGEPOST CAPITAL INC-A	127,986	$929K	0.0%	$7.26 *	$11.01	-9.2%	CL A	69376K106
PUBM	PUBMATIC INC-CLASS A	113,309	$927K	0.0%	$8.18 *	$22.00	-66.7%	COM	74467Q103
VOX	VANGUARD COMMUNICATION SERVI	5,136	$924K	0.0%	$179.83	$133.51	—	COMM	92204A884
CERS	CERUS CORP	507,455	$924K	0.0%	$1.82 *	$4.11	-43.1%	COM	157085101
HSHP	HIMALAYA SHIPPING LTD	69,304	$922K	0.0%	$13.30 *	$5.84	+83.2%	ORD	G4660A103
EU	ENCORE ENERGY CORP	511,865	$921K	0.0%	$1.80 *	$2.78	+4.6%	COM	29259W700
VEL	VELOCITY FINANCIAL INC	50,869	$920K	0.0%	$18.09 *	$16.68	+17.0%	COM	92262D101
MFIN	MEDALLION FINANCIAL CORP	107,428	$920K	0.0%	$8.56 *	$7.39	+38.3%	COM	583928106
DFUS	DIMENSIONAL US EQ MKT ETF	12,950	$918K	0.0%	$70.91	$43.89	—	US E	25434V401
USNA	USANA HEALTH SCIENCES INC	52,536	$918K	0.0%	$17.47 *	$74.68	-71.8%	COM	90328M107
GSID	GOLDMAN SACHS MARKETBETA INT	13,108	$916K	0.0%	$69.89	$69.89	—	MARK	381430180
DCTH	DELCATH SYSTEMS INC	98,636	$915K	0.0%	$9.28 *	$12.60	-20.7%	COM	24661P807
JRVR	JAMES RIVER GROUP HOLDINGS I	145,201	$915K	0.0%	$6.30	$6.36	—	COM	46990A102
OPTU	OPTIMUM COMMUNICATIONS INC-A	702,254	$913K	0.0%	$1.30 *	$2.64	-36.5%	CL A	02156K103
LXEO	LEXEO THERAPEUTICS INC	158,899	$912K	0.0%	$5.74 *	$9.65	-21.9%	COM	52886X107
TUYA	TUYA INC	393,969	$910K	0.0%	$2.31	$2.47	—	SPON	90114C107
AKBA	AKEBIA THERAPEUTICS INC	650,851	$905K	0.0%	$1.39	$1.86	-25.6%	COM	00972D105
FRPH	FRP HOLDINGS INC	41,274	$903K	0.0%	$21.88 *	$25.55	-7.1%	COM	30292L107
ASLE	AERSALE CORP	144,761	$900K	0.0%	$6.22 *	$11.21	-33.4%	COM	00810F106
DLN	WISDOMTREE US LARGECAP DIVID	10,051	$898K	0.0%	$89.33	$86.89	—	US L	97717W307
ONTF	ON24 INC	110,843	$898K	0.0%	$8.10	$16.22	-50.9%	COM	68339B104
CLFD	CLEARFIELD INC	33,899	$897K	0.0%	$26.47 *	$62.77	-50.2%	COM	18482P103
ENTA	ENANTA PHARMACEUTICALS INC	70,783	$894K	0.0%	$12.63 *	$38.17	-64.7%	COM	29251M106
PDLB	PONCE FINANCIAL GROUP INC	53,447	$893K	0.0%	$16.71	$9.11	+81.3%	COMM	732344106
USCB	USCB FINANCIAL HOLDINGS INC	48,008	$890K	0.0%	$18.54 *	$15.85	+22.4%	CLAS	90355N101
ROBO	ROBO GLOBAL ROBOTICS AND AUT	13,001	$890K	0.0%	$68.43	$36.81	—	ROBO	301505707
CGUS	CAP GROUP CORE EQUITY	23,132	$889K	0.0%	$38.42	$38.93	—	SHS	14020V108
—	MFS MUNICIPAL INCOME TRUST	163,986	$884K	0.0%	$5.39	$5.21	—	SH B	552738106
PFF	ISHARES PREFERRED & INCOME S	29,114	$883K	0.0%	$30.32	$32.27	—	PFD	464288687
NIQ	NIQ GLOBAL INTELLIGENCE PLC	77,476	$881K	0.0%	$11.37 *	$16.25	-10.5%	ORDI	G63755105
FUNC	FIRST UNITED CORP	23,989	$879K	0.0%	$36.64 *	$24.29	+55.2%	COM	33741H107
CRD/A	CRAWFORD & COMPANY -CL A	88,086	$878K	0.0%	$9.97 *	$8.73	+23.8%	CL A	224633206
GCOW	PACER GLOBAL CASH COWS DIVID	18,988	$878K	0.0%	$46.24	$36.39	—	GLOB	69374H709
FLRN	SS SPDR BB IG FLOAT RT ETF	28,471	$876K	0.0%	$30.78	$30.67	—	STAT	78468R200
JCAP	JEFFERSON CAPITAL INC	45,553	$876K	0.0%	$19.23 *	$19.79	+9.9%	COM	47248R103
LCNB	LCNB CORPORATION	56,001	$873K	0.0%	$15.59 *	$12.98	+31.5%	COM	50181P100
LABU	DRXN DLY S&P BT BL 3X ETF-UI	5,252	$872K	0.0%	$166.09	$113.43	—	DAIL	25460G120
LFMD	LIFEMD INC	240,935	$870K	0.0%	$3.61 *	$7.77	-57.1%	COM	53216B104
AMX	AMERICA MOVIL SAB DE CV	34,049	$868K	0.0%	$25.48	$20.91	—	SPON	02390A101
ABEO	ABEONA THERAPEUTICS INC	193,632	$867K	0.0%	$4.48 *	$5.87	-12.0%	COM	00289Y206
MGTX	MEIRAGTX HOLDINGS PLC	100,097	$867K	0.0%	$8.66 *	$12.55	-39.3%	COM	G59665102
BBJP	JPMORGAN BETABUILDERS JAPAN	12,573	$866K	0.0%	$68.91	$57.60	—	BETA	46641Q217
TG	TREDEGAR CORP	108,875	$866K	0.0%	$7.95 *	$10.19	-17.0%	COM	894650100
DFAX	DIMENSIONAL WORLD EX US CORE	25,412	$863K	0.0%	$33.97	$32.91	—	WORL	25434V880
PHYL	PGIM ACTIVE HIGH YIELD BOND	24,920	$863K	0.0%	$34.63	$35.48	—	ACTV	69344A206
SCHH	SCHWAB US REIT ETF	40,153	$863K	0.0%	$21.49	$22.11	—	US R	808524847
IBEX	IBEX LTD	32,064	$860K	0.0%	$26.82 *	$23.24	+49.2%	SHS	G4690M101
RCKT	ROCKET PHARMACEUTICALS INC	239,842	$859K	0.0%	$3.58	$16.99	-78.7%	COM	77313F106
ALIT	ALIGHT INC - CLASS A	1,471,750	$858K	0.0%	$0.58 *	$7.08	-79.4%	COM	01626W101
VSTM	VERASTEM INC	161,707	$857K	0.0%	$5.30 *	$6.98	-7.2%	COM	92337C203
AEG	AEGON LTD-NY REG SHR	117,882	$856K	0.0%	$7.26	$5.91	—	AMER	0076CA104
RR	RICHTECH ROBOTICS INC-CL B	408,024	$853K	0.0%	$2.09 *	$3.44	+3.2%	CL B	765504105
SVC	SERVICE PROPERTIES TRUST	629,146	$852K	0.0%	$1.35	$20.30	—	COM	81761L102
VGSH	VANGUARD SHORT-TERM TREASURY	14,562	$852K	0.0%	$58.54	$58.54	—	SHOR	92206C102
SPMB	SS SPDR P MORT BACK BOND ETF	38,045	$852K	0.0%	$22.39	$21.97	—	STAT	78464A383
SB	SAFE BULKERS INC	134,410	$851K	0.0%	$6.33 *	$2.81	+99.0%	COM	Y7388L103
ABAT	AMERICAN BATTERY TECHNOLOGY	304,276	$849K	0.0%	$2.79 *	$2.22	+93.0%	COM	02451V309
DSGN	DESIGN THERAPEUTICS INC	79,645	$847K	0.0%	$10.64 *	$18.69	-46.6%	COM	25056L103
SCVL	SHOE CARNIVAL INC	54,357	$847K	0.0%	$15.59 *	$24.09	-18.9%	COM	824889109
NAGE	NIAGEN BIOSCIENCE INC	191,711	$845K	0.0%	$4.41 *	$4.88	+18.8%	COM	171077407
PLAY	DAVE & BUSTER'S ENTERTAINMEN	77,941	$844K	0.0%	$10.83 *	$45.36	-60.7%	COM	238337109
MBI	MBIA INC	142,652	$843K	0.0%	$5.91 *	$4.60	+42.3%	COM	55262C100
BKTI	BK TECHNOLOGIES CORP	11,241	$839K	0.0%	$74.63 *	$52.33	+55.0%	COM	05587G203
TTAM	TITAN AMERICA SA	55,975	$839K	0.0%	$14.98 *	$13.39	+33.6%	COMM	B9151N105
CMCL	CALEDONIA MINING CORP PLC	37,070	$837K	0.0%	$22.59 *	$13.11	+124.8%	SHS	G1757E113
KNSA	KINIKSA PHARMACEUTICALS INTE	17,388	$837K	0.0%	$48.15 *	$23.94	+80.3%	ORD	G52694109
CTGO	CONTANGO SILVER & GOLD INC	44,579	$836K	0.0%	$18.75 *	$24.05	+19.0%	COM	21077F100
SPSB	SS SPDR P ST C CORP ETF	27,734	$834K	0.0%	$30.07	$29.73	—	STAT	78464A474
SOXX	ISHARES SEMICONDUCTOR ETF	2,537	$834K	0.0%	$328.65	$328.65	—	ISHA	464287523
RGP	RESOURCES CONNECTION INC	223,311	$833K	0.0%	$3.73 *	$11.69	-62.8%	COM	76122Q105
WNEB	WESTERN NEW ENGLAND BANCORP	64,401	$833K	0.0%	$12.93 *	$8.25	+61.0%	COM	958892101
SCO	PROSHARES ULTRASHORT BLOOMBE	100,001	$832K	0.0%	$8.32	$8.32	—	ULSH	74347Y797
PLSE	PULSE BIOSCIENCES INC	38,477	$831K	0.0%	$21.59 *	$7.42	+132.6%	COM	74587B101
OPBK	OP BANCORP	62,391	$830K	0.0%	$13.30 *	$12.94	+9.2%	COM	67109R109
—	MKS INC	500,000	$829K	0.0%	$1.66	$1.02	—	NOTE	55306NAB0
VOOG	VANGUARD S&P 500 GROWTH ETF	2,034	$829K	0.0%	$407.64	$278.19	—	500	921932505
KHPI	KENSINGTON HEDGED PRM IN ETF	34,167	$827K	0.0%	$24.21	$25.15	—	KENS	56167N183
LST	LEUTHOLD SEL IND	20,336	$823K	0.0%	$40.45	$40.45	—	LEUT	56167R705
KOPN	KOPIN CORP	365,019	$821K	0.0%	$2.25 *	$1.64	+58.4%	COM	500600101
BW	BABCOCK & WILCOX ENTERPR	55,733	$819K	0.0%	$14.69 *	$5.05	+76.2%	COM	05614L209
AGGY	WISDOMTREE YIELD ENHANCED US	18,839	$819K	0.0%	$43.45	$44.03	—	YIEL	97717X511
AD	ARRAY DIGITAL INFRASTRUCTURE	17,718	$818K	0.0%	$46.14 *	$29.82	+60.0%	COM	911684108
RLGT	RADIANT LOGISTICS INC	115,948	$817K	0.0%	$7.05	$5.54	+26.0%	COM	75025X100
CGGE	CAP GROUP GLOBAL EQ	26,765	$816K	0.0%	$30.50	$30.50	—	SHS	14020R107
IYR	ISHARES US REAL ESTATE ETF	8,566	$810K	0.0%	$94.55	$83.06	—	U.S.	464287739
MAX	MEDIAALPHA INC-CLASS A	86,955	$809K	0.0%	$9.30 *	$25.78	-61.6%	CL A	58450V104
KINS	KINGSTONE COS INC	55,455	$808K	0.0%	$14.57 *	$14.38	+11.2%	COM	496719105
AII	AMERICAN INTEGRITY INSURANCE	41,862	$807K	0.0%	$19.28 *	$20.71	-9.2%	COM	026948109
CSRE	C&S REAL ESTATE ACTIVE ETF	30,669	$806K	0.0%	$26.28	$26.28	—	REAL	19249U104
TSSI	TSS INC	61,845	$805K	0.0%	$13.01 *	$13.21	-29.7%	COM	87288V101
MPLT	MAPLIGHT THERAPEUTICS INC	39,465	$802K	0.0%	$20.33 *	$16.83	+4.7%	COM	56565P103
HYDB	ISHARES HIGH YIELD SYSTEMATI	17,228	$801K	0.0%	$46.52	$47.07	—	HIGH	46435G250
BMBL	BUMBLE INC-A	245,751	$801K	0.0%	$3.26	$30.95	-89.3%	COM	12047B105
RBBN	RIBBON COMMUNICATIONS INC	377,364	$800K	0.0%	$2.12 *	$4.68	-46.4%	COM	762544104
CBC	CENTRAL BANCOMPANY	33,295	$797K	0.0%	$23.95	$24.21	0.0%	COM	152413100
FF	FUTUREFUEL CORP	207,030	$797K	0.0%	$3.85 *	$4.35	-17.5%	COM	36116M106
BBMC	JPM BETABUILDERS US MID CAP	7,330	$795K	0.0%	$108.41	$106.62	—	BETA	46641Q340
BBBY	BED BATH & BEYOND INC	171,264	$795K	0.0%	$4.64 *	$33.16	-81.8%	COM	690370101
CHMG	CHEMUNG FINANCIAL CORP	14,763	$795K	0.0%	$53.82 *	$43.43	+34.0%	COM	164024101
VIRC	VIRCO MFG CORPORATION	129,792	$794K	0.0%	$6.12 *	$13.62	-52.9%	COM	927651109
PSNL	PERSONALIS INC	124,641	$794K	0.0%	$6.37 *	$4.75	+88.1%	COM	71535D106
JAKK	JAKKS PACIFIC INC	39,762	$792K	0.0%	$19.92 *	$19.92	-5.2%	COM	47012E403
—	WHEELER REIT INC	8,332	$792K	0.0%	$95.00	$87.50	—	7% S	963025804
MGPI	MGP INGREDIENTS INC	42,913	$789K	0.0%	$18.39 *	$57.67	-56.9%	COM	55303J106
LILA	LIBERTY LATIN AMERIC-CL A	91,283	$789K	0.0%	$8.64 *	$17.51	-56.5%	COM	G9001E102
KIDS	ORTHOPEDIATRICS CORP	49,636	$788K	0.0%	$15.87 *	$36.72	-52.1%	COM	68752L100
—	HALOZYME THERAPEUTICS IN	610,000	$786K	0.0%	$1.29	$1.08	—	NOTE	40637HAF6
ONEY	SS SPDR R1000 YIELD FOC ETF	6,540	$785K	0.0%	$120.06	$112.18	—	STAT	78468R770
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	8,413	$785K	0.0%	$93.27	$93.39	—	0-5	72201R783
REAX	REAL BROKERAGE INC/THE	313,714	$784K	0.0%	$2.50 *	$4.19	-20.0%	COM	75585H206
ZIM	ZIM INTEGRATED SHIPPING SERV	29,756	$784K	0.0%	$26.35 *	$31.38	-25.3%	SHS	M9T951109
PCYO	PURE CYCLE CORP	77,410	$779K	0.0%	$10.06 *	$9.49	+18.1%	COM	746228303
ATLO	AMES NATIONAL CORP	27,532	$777K	0.0%	$28.22 *	$17.56	+45.9%	COM	031001100
ACRS	ACLARIS THERAPEUTICS INC	207,024	$776K	0.0%	$3.75 *	$1.44	+131.0%	COM	00461U105
HLLY	HOLLEY INC	252,398	$775K	0.0%	$3.07 *	$5.56	-25.6%	COM	43538H103
EWCZ	EUROPEAN WAX CENTER INC-A	133,891	$774K	0.0%	$5.78 *	$18.07	-75.1%	CLAS	29882P106
CATX	PERSPECTIVE THERAPEUTICS INC	185,335	$773K	0.0%	$4.17 *	$11.51	-66.6%	COM	46489V302
FTXL	FIRST TRUST NASDAQ SEMICONDU	5,230	$771K	0.0%	$147.47	$68.47	—	NASD	33738R811
IBDU	ISHARES IBONDS DEC 2029 TERM	33,098	$770K	0.0%	$23.26	$23.22	—	IBON	46436E205
AKTS	AKTIS ONCOLOGY INC	42,901	$767K	0.0%	$17.89	$17.89	—	COM	01021M104
IBDW	ISHARES IBONDS DEC 2031 CORP	36,662	$767K	0.0%	$20.93	$20.93	—	IBON	46436E486
TECX	TECTONIC THERAPEUTIC INC	24,760	$765K	0.0%	$30.91 *	$20.29	+4.0%	COM	878972108
RC	READY CAPITAL CORP	470,473	$762K	0.0%	$1.62	$11.03	—	COM	75574U101
TS	TENARIS SA-ADR	13,100	$762K	0.0%	$58.18	$26.67	—	SPON	88031M109
IMMX	IMMIX BIOPHARMA INC	83,611	$762K	0.0%	$9.11 *	$4.12	+50.4%	COM	45258H106
AVXL	ANAVEX LIFE SCIENCES CORP	247,849	$761K	0.0%	$3.07 *	$7.16	-38.3%	COM	032797300
DNA	GINKGO BIOWORKS HOLDINGS INC	123,959	$760K	0.0%	$6.13 *	$8.28	+12.6%	CL A	37611X209
NXDR	NEXTDOOR HOLDINGS INC	542,691	$760K	0.0%	$1.40 *	$2.46	-24.3%	COM	65345M108
LOVE	LOVESAC CO/THE	51,393	$759K	0.0%	$14.77 *	$24.58	-42.8%	COM	54738L109
ADCT	ADC THERAPEUTICS SA	202,254	$758K	0.0%	$3.75 *	$3.90	-1.7%	SHS	H0036K147
DNUT	KRISPY KREME INC	222,261	$753K	0.0%	$3.39	$13.45	-74.4%	COM	50101L106
EMHY	ISHARES J.P. MORGAN EM HIGH	19,118	$753K	0.0%	$39.38	$38.94	—	JP M	464286285
DMAC	DIAMEDICA THERAPEUTICS INC	111,079	$752K	0.0%	$6.77 *	$5.55	+49.7%	COM	25253X207
SLP	SIMULATIONS PLUS INC	63,592	$752K	0.0%	$11.82 *	$33.62	-51.2%	COM	829214105
GRPN	GROUPON INC	63,082	$751K	0.0%	$11.90 *	$15.01	-3.0%	COM	399473206
RMNI	RIMINI STREET INC	228,461	$749K	0.0%	$3.28 *	$4.58	-23.1%	COM	76674Q107
EVH	EVOLENT HEALTH INC - A	328,536	$749K	0.0%	$2.28 *	$14.38	-76.6%	CL A	30050B101
VMD	VIEMED HEALTHCARE INC	81,326	$749K	0.0%	$9.21 *	$9.40	-16.7%	COM	92663R105
BELFA	BEL FUSE INC-CL A	4,156	$749K	0.0%	$180.19 *	$76.34	+151.1%	CL A	077347201
LTM	LATAM AIRLINES GROUP SA-ADR	15,086	$746K	0.0%	$49.44	$49.44	—	SPON	51817R205
SHG	SHINHAN FINANCIAL GROUP-ADR	12,138	$744K	0.0%	$61.32	$38.14	—	SPN	824596100
—	FLUOR CORP	600,000	$744K	0.0%	$1.24	$1.23	—	NOTE	343412AJ1
SPIR	SPIRE GLOBAL INC	58,889	$741K	0.0%	$12.58 *	$10.45	-0.2%	COM	848560306
MSFT	MICROSOFT CORP	2,000	$740K	0.0%	$370.17 *	$34.56	+1157.6%	Put	594918104
MPTI	M-TRON INDUSTRIES INC	11,074	$740K	0.0%	$66.85 *	$49.61	+26.8%	COM	55380K109
PSO	PEARSON PLC-SPONSORED ADR	56,380	$740K	0.0%	$13.13	$10.79	—	SPON	705015105
INTT	INTEST CORP	54,226	$740K	0.0%	$13.65 *	$14.24	-35.2%	COM	461147100
VFH	VANGUARD FINANCIALS ETF	6,119	$739K	0.0%	$120.81	$119.11	—	FINA	92204A405
MRBK	MERIDIAN CORP	38,973	$739K	0.0%	$18.96	$12.92	+46.5%	COM	58958P104
EVGO	EVGO INC	427,809	$736K	0.0%	$1.72 *	$5.82	-48.3%	CL A	30052F100
ICLN	ISHARES GLOBAL CLEAN ENERGY	40,218	$736K	0.0%	$18.29	$10.17	—	GL C	464288224
QQEW	FIRST TRUST NASDAQ-100 SELEC	5,792	$735K	0.0%	$126.97	$141.10	—	NASD	337344105
FNDE	SCHWAB FNDMNTL EM MRK EQ ETF	19,195	$734K	0.0%	$38.26	$29.18	—	FUND	808524730
IAI	ISHARES U.S. BROKER-DEALERS	4,467	$733K	0.0%	$164.16	$145.59	—	US B	464288794
UPB	UPSTREAM BIO INC	81,383	$732K	0.0%	$9.00 *	$15.33	+54.5%	COM	91678A107
INFQ	INFLEQTION INC	74,226	$728K	0.0%	$9.81	$9.81	—	COM	45676K103
VRP	INVESCO VARIABLE RATE PREFER	30,365	$728K	0.0%	$23.98	$24.08	—	VAR	46138G870
IQ	IQIYI INC-ADR	534,118	$721K	0.0%	$1.35	$8.28	—	SPON	46267X108
AUDC	AUDIOCODES LTD	85,398	$718K	0.0%	$8.41 *	$13.28	-40.5%	ORD	M15342104
SSP	EW SCRIPPS CO/THE-A	192,838	$717K	0.0%	$3.72 *	$7.85	-54.5%	CL A	811054402
CLW	CLEARWATER PAPER CORP	49,679	$714K	0.0%	$14.38 *	$48.12	-63.1%	COM	18538R103
SMH	VANECK SEMICONDUCTOR ETF	1,862	$714K	0.0%	$383.34	$299.79	—	SEMI	92189F676
PLTK	PLAYTIKA HOLDING CORP	256,376	$713K	0.0%	$2.78 *	$7.86	-54.9%	COM	72815L107
NTES	NETEASE INC-ADR	6,361	$712K	0.0%	$111.95	$119.04	—	SPON	64110W102
BYND	BEYOND MEAT INC	1,012,988	$711K	0.0%	$0.70 *	$16.58	-95.0%	COM	08862E109
ACRE	ARES COMMERCIAL REAL ESTATE	147,718	$709K	0.0%	$4.80	$11.35	—	COM	04013V108
LQDH	ISHARES INT HEDG CORP BD ETF	7,668	$708K	0.0%	$92.33	$92.77	—	INT	46431W705
DFSV	DIMENSIONAL US SMALL CAP VAL	20,156	$706K	0.0%	$35.04	$31.99	—	US S	25434V815
LAB	STANDARD BIOTOOLS INC	766,953	$705K	0.0%	$0.92 *	$2.52	-46.4%	COM	34385P108
TZA	DIRX DLY SMAL CAP B3X ETF-UI	100,002	$702K	0.0%	$7.02	$7.02	—	DAIL	25460E232
QURE	UNIQURE NV	42,914	$702K	0.0%	$16.35 *	$25.70	-8.3%	SHS	N90064101
HYLN	HYLIION HOLDINGS CORP	398,347	$701K	0.0%	$1.76 *	$7.52	-72.7%	COMM	449109107
XLB	SS MATERIALS SELECT SECTOR	14,009	$700K	0.0%	$49.97	$53.81	—	STAT	81369Y100
FTGC	FIRST TRUST GLOBAL TACTICAL	24,328	$698K	0.0%	$28.71	$26.23	—	FST	33739H101
VONV	VANGUARD RUSSELL 1000 VALUE	7,449	$698K	0.0%	$93.74	$72.45	—	VNG	92206C714
CMTG	CLAROS MORTGAGE TRUST INC	293,387	$698K	0.0%	$2.38	$9.74	—	COMM	18270D106
INGN	INOGEN INC	112,935	$698K	0.0%	$6.18	$31.67	-80.7%	COM	45780L104
MEC	MAYVILLE ENGINEERING CO INC	38,851	$697K	0.0%	$17.95 *	$13.19	+49.9%	COM	578605107
ORGO	ORGANOGENESIS HOLDINGS INC	293,651	$696K	0.0%	$2.37 *	$8.23	-51.5%	COM	68621F102
—	LUMENTUM HOLDINGS INC	75,000	$696K	0.0%	$9.27	$1.09	—	NOTE	55024UAH2
EWY	ISHARES MSCI SOUTH KOREA ETF	5,642	$694K	0.0%	$123.01	$111.49	—	MSCI	464286772
FTXO	FIRST TRUST NASDAQ BANK ETF	19,152	$693K	0.0%	$36.17	$31.83	—	NASD	33738R860
DDD	3D SYSTEMS CORP	368,399	$693K	0.0%	$1.88 *	$18.94	-88.0%	COM	88554D205
BRBS	BLUE RIDGE BANKSHARES INC	163,872	$688K	0.0%	$4.20 *	$3.24	+32.4%	COM	095825105
IBDV	ISHARES IBONDS DEC 2030 CORP	31,441	$688K	0.0%	$21.89	$21.98	—	IBON	46436E726
NPCE	NEUROPACE INC	52,260	$687K	0.0%	$13.15 *	$11.14	+41.4%	COM	641288105
FXI	ISHARES CHINA LARGE-CAP ETF	19,128	$687K	0.0%	$35.90	$39.56	—	CHIN	464287184
ARIS	ARIS MINING CORP	36,944	$686K	0.0%	$18.57	$18.92	0.0%	COM	04040Y109
YMM	FULL TRUCK ALLIANCE -SPN ADR	82,529	$685K	0.0%	$8.30	$8.20	—	SPON	35969L108
GHYG	ISHARES US&INTL HIGH YIELD C	15,098	$681K	0.0%	$45.11	$44.37	—	US I	464286178
LTBR	LIGHTBRIDGE CORP	63,790	$680K	0.0%	$10.66	$13.74	—	COM	53224K302
SSUS	DAY HAGAN SMART SECTOR ETF	14,560	$680K	0.0%	$46.69	$44.97	—	DAY	86280R803
IYK	ISHARES US CONSUMER STAPLES	9,688	$678K	0.0%	$70.03	$69.75	—	US C	464287812
LNKB	LINKBANCORP INC	81,078	$676K	0.0%	$8.34 *	$6.44	+36.9%	COM	53578P105
TARA	PROTARA THERAPEUTIC INC	129,671	$676K	0.0%	$5.21 *	$6.36	-2.7%	COM	74365U107
—	NUVEEN PA QLTY MUNI INC	56,610	$675K	0.0%	$11.93	$11.27	—	COM	670972108
SCHM	SCHWAB US MID CAP ETF	21,746	$673K	0.0%	$30.96	$34.42	—	US M	808524508
EDIT	EDITAS MEDICINE INC	272,567	$673K	0.0%	$2.47 *	$19.50	-89.8%	COM	28106W103
VHI	VALHI INC	47,015	$672K	0.0%	$14.30	$21.39	-33.1%	COM	918905209
MPAA	MOTORCAR PARTS OF AMERICA IN	60,720	$672K	0.0%	$11.06 *	$12.12	-0.2%	COM	620071100
PFFA	VIRTUS INFRACAP US PREF STCK	32,974	$671K	0.0%	$20.36	$20.97	—	VIRT	26923G822
CADL	CANDEL THERAPEUTICS INC	136,266	$668K	0.0%	$4.90 *	$6.50	-11.7%	COM	137404109
AURA	AURA BIOSCIENCES INC	99,433	$665K	0.0%	$6.69 *	$10.80	-49.6%	COM	05153U107
AXTI	AXT INC	11,631	$663K	0.0%	$56.98 *	$22.70	0.0%	COM	00246W103
ESP	ESPEY MFG & ELECTRONICS CORP	11,925	$661K	0.0%	$55.42 *	$39.77	+34.7%	COM	296650104
NXDT	NEXPOINT DIVERSIFIED REAL ES	140,891	$658K	0.0%	$4.67	$8.52	—	COM	65340G205
RAIL	FREIGHTCAR AMERICA INC	82,402	$657K	0.0%	$7.97 *	$10.51	+16.2%	COM	357023100
RSVR	RESERVOIR MEDIA INC	67,053	$656K	0.0%	$9.79 *	$7.25	+3.8%	COM	76119X105
BOC	BOSTON OMAHA CORP-CL A	56,060	$655K	0.0%	$11.68 *	$24.59	-49.6%	CL A	101044105
INSE	INSPIRED ENTERTAINMENT INC	91,828	$655K	0.0%	$7.13 *	$9.53	-7.2%	COM	45782N108
QFIN	QFIN HOLDINGS INC-ADR	50,535	$652K	0.0%	$12.91	$24.39	—	AMER	88557W101
SUN	SUNOCO LP	10,026	$651K	0.0%	$64.97	$58.88	—	COM	86765K109
—	LIVE NATION ENTERTAINMEN	600,000	$650K	0.0%	$1.08	$1.05	—	NOTE	538034BC2
CX	CEMEX SAB-SPONS ADR PART CER	56,781	$650K	0.0%	$11.44	$9.55	—	SPON	151290889
DSGR	DISTRIBUTION SOLUTIONS GROUP	24,718	$649K	0.0%	$26.24 *	$20.06	+48.1%	COM	520776105
CLAR	CLARUS CORP	237,537	$646K	0.0%	$2.72 *	$6.68	-47.1%	COM	18270P109
SMC	SUMMIT MIDSTREAM CORP	21,351	$646K	0.0%	$30.24 *	$27.26	+2.4%	COM	86614G101
—	ON SEMICONDUCTOR CORP	500,000	$645K	0.0%	$1.29	$1.23	—	NOTE	682189AS4
OPRX	OPTIMIZERX CORP	102,374	$643K	0.0%	$6.28 *	$36.26	-70.1%	COM	68401U204
—	SUPER MICRO COMPUTER INC	800,000	$642K	0.0%	$0.80	$0.97	—	NOTE	86800UAB0
FSM	FORTUNA MINING CORP	64,619	$642K	0.0%	$9.93 *	$10.94	0.0%	COM	349942102
—	EATON VANCE MUNICIPAL BOND	65,611	$641K	0.0%	$9.77	$9.81	—	COM	27827X101
DQ	DAQO NEW ENERGY CORP-ADR	30,134	$641K	0.0%	$21.27	$28.92	—	SPNS	23703Q203
EZU	ISHARES MSCI EUROZONE ETF	10,223	$640K	0.0%	$62.64	$51.24	—	MSCI	464286608
RLX	RLX TECHNOLOGY INC-ADR	290,215	$638K	0.0%	$2.20	$2.33	—	SPON	74969N103
IYC	ISHARES US CONSUMER DISCRETI	6,560	$636K	0.0%	$96.92	$99.16	—	US C	464287580
BBIN	JPM BETABUILDERS INTL EQTY	8,693	$636K	0.0%	$73.12	$72.32	—	BETA	46641Q373
SPLV	INVESCO S&P 500 LOW VOLATILI	8,685	$635K	0.0%	$73.14	$61.69	—	S&P5	46138E354
ASPN	ASPEN AEROGELS INC	185,673	$635K	0.0%	$3.42	$14.27	-76.0%	COM	04523Y105
NYF	ISHARES NEW YORK MUNI BOND E	11,948	$635K	0.0%	$53.12	$54.13	—	NEW	464288323
—	BLACKROCK MUNIYIELD NY QLTY	65,938	$633K	0.0%	$9.60	$9.60	—	COM	09255E102
JMSB	JOHN MARSHALL BANCORP INC	31,207	$633K	0.0%	$20.28	$23.10	-12.7%	COM	47805L101
OPFI	OPPFI INC	81,856	$631K	0.0%	$7.71 *	$7.70	+24.5%	COM	68386H103
OS	ONESTREAM INC	26,216	$629K	0.0%	$24.00 *	$22.50	+3.5%	CL A	68278B107
BLFY	BLUE FOUNDRY BANCORP	47,508	$629K	0.0%	$13.24	$12.64	+6.0%	COM	09549B104
FLOT	ISHARES FLOATING RATE BOND E	12,318	$628K	0.0%	$50.95	$50.83	—	FLTG	46429B655
HYXF	ISHARES ESG ADV HIGH YIELD	13,515	$626K	0.0%	$46.31	$46.31	—	ESG	46435G441
BLZE	BACKBLAZE INC-A	180,515	$623K	0.0%	$3.45 *	$7.10	-36.1%	COM	05637B105
GEL	GENESIS ENERGY L.P.	34,895	$622K	0.0%	$17.83	$16.90	—	UNIT	371927104
NLOP	NET LEASE OFFICE PROPERTY	53,919	$621K	0.0%	$11.52	$22.73	—	COM	64110Y108
ILF	ISHARES LATIN AMERICA 40 ETF	17,482	$621K	0.0%	$35.52	$31.54	—	LATN	464287390
—	HAEMONETICS CORP	650,000	$620K	0.0%	$0.95	$1.01	—	NOTE	405024AD2
QDPL	PACER MET US LRG CAP DVD 400	15,435	$620K	0.0%	$40.14	$42.12	—	META	69374H436
GTIP	GOLDMAN SACHS ACCESS INFLATI	12,521	$618K	0.0%	$49.37	$52.08	—	ACCE	381430362
RXST	RXSIGHT INC	100,306	$618K	0.0%	$6.16 *	$24.04	-62.3%	COM	78349D107
LAKE	LAKELAND INDUSTRIES INC	75,107	$615K	0.0%	$8.19 *	$15.89	-41.0%	COM	511795106
UGL	PROSHARES ULTRA GOLD	10,002	$615K	0.0%	$61.46	$55.52	—	ULTR	74347W601
CZWI	CITIZENS COMMUNITY BANCORP I	30,918	$612K	0.0%	$19.80 *	$14.40	+26.5%	COM	174903104
GSSC	GOLDMAN SACHS ACTIVEBETA US	8,159	$608K	0.0%	$74.54	$60.00	—	ACTI	381430602
SWIM	LATHAM GROUP INC	113,211	$608K	0.0%	$5.37 *	$16.33	-59.7%	COM	51819L107
GPIQ	GS NASDAQ-100 PR INC ETF-USD	12,272	$607K	0.0%	$49.49	$51.94	—	NASD	38149W630
OSG	OCTAVE SPECIALTY GROUP INC	130,471	$607K	0.0%	$4.65 *	$18.43	-66.9%	COM	023139884
GBFH	GBANK FINANCIAL HOLDINGS INC	22,610	$605K	0.0%	$26.76 *	$37.81	-13.3%	COM	36166F100
CGCP	CAP GROUP CORE PLUS INCOME	26,942	$602K	0.0%	$22.34	$22.34	—	CORE	14020Y102
OSUR	ORASURE TECHNOLOGIES INC	200,377	$601K	0.0%	$3.00 *	$8.79	-69.0%	COM	68554V108
FRAF	FRANKLIN FINANCIAL SERVICES	11,761	$601K	0.0%	$51.08	$37.83	+32.5%	COM	353525108
INFU	INFUSYSTEM HOLDINGS INC	65,079	$601K	0.0%	$9.23 *	$10.46	-21.1%	COM	45685K102
LCTD	ISHARES WORLD EX U.S. CARBON	10,813	$598K	0.0%	$55.29	$44.51	—	ISHA	09290C608
ENLT	ENLIGHT RENEWABLE ENERGY LTD	8,751	$597K	0.0%	$68.26 *	$27.94	+110.9%	SHS	M4056D110
CEMB	ISHARES JP MORGAN EM CORPORA	13,192	$597K	0.0%	$45.28	$45.54	—	JP M	464286251
CGGO	CAP GROUP GLOBAL GROWTH	17,879	$597K	0.0%	$33.37	$33.37	—	SHS	14020X104
LU	LUFAX HOLDING LTD-ADR	318,365	$595K	0.0%	$1.87	$2.53	—	SPON	54975P201
ACN	ACCENTURE PLC-CL A	3,000	$595K	0.0%	$198.29 *	$99.58	+154.3%	Put	G1151C101
CNDT	CONDUENT INC	463,965	$594K	0.0%	$1.28 *	$10.19	-83.8%	COM	206787103
ACH	ACCENDRA HEALTH INC	259,792	$592K	0.0%	$2.28	$19.85	-88.3%	COM	690732102
VOXR	VOX ROYALTY CORP	112,945	$592K	0.0%	$5.24	$3.53	+47.7%	COM	92919F103
CMRC	COMMERCE.COM INC	221,369	$591K	0.0%	$2.67 *	$28.50	-88.4%	COM	08975P108
REMG	RU IN EM MARKE EQUITY ETF-US	19,163	$590K	0.0%	$30.80	$26.95	—	EMER	78249U407
EOLS	EVOLUS INC	143,164	$588K	0.0%	$4.11 *	$12.02	-59.2%	COM	30052C107
WLTH	WEALTHFRONT CORP	63,492	$587K	0.0%	$9.25 *	$9.58	0.0%	COM	947002101
QQQE	DIRX NASDAQ-100EQ WI ETF-USD	5,956	$587K	0.0%	$98.53	$90.41	—	NASD	25459Y207
RNA	ATRIUM THERAPEUTICS INC	43,697	$584K	0.0%	$13.37	$13.37	—	COM	04965N104
CMT	CORE MOLDING TECHNOLOGIES IN	26,042	$583K	0.0%	$22.40 *	$19.99	-3.0%	COM	218683100
GCBC	GREENE COUNTY BANCORP INC	25,861	$580K	0.0%	$22.41	$22.77	+0.2%	COM	394357107
ARCT	ARCTURUS THERAPEUTICS HOLDIN	74,997	$579K	0.0%	$7.72 *	$30.84	-76.1%	COM	03969T109
RZLT	REZOLUTE INC	189,779	$579K	0.0%	$3.05	$6.89	-55.6%	COM	76200L309
NMAX	NEWSMAX INC	110,775	$578K	0.0%	$5.22 *	$12.47	-45.5%	COM	65250K105
STTK	SHATTUCK LABS INC	89,774	$577K	0.0%	$6.43 *	$7.69	-46.0%	COM	82024L103
FRMI	FERMI INC	98,819	$577K	0.0%	$5.84 *	$12.89	-27.5%	COM	314911108
ANIK	ANIKA THERAPEUTICS INC	39,767	$577K	0.0%	$14.50 *	$32.23	-69.4%	COM	035255108
ULCC	FRONTIER GROUP HOLDINGS INC	162,761	$575K	0.0%	$3.53 *	$9.09	-43.0%	COM	35909R108
FBLA	FB BANCORP INC	41,784	$574K	0.0%	$13.74 *	$11.11	+18.2%	COM	31425A109
SPEM	STATE STREET SP PTF EM ETF	12,165	$571K	0.0%	$46.91	$34.98	—	STAT	78463X509
IUSV	ISHARES CORE S&P U.S. VALUE	5,568	$569K	0.0%	$102.25	$96.22	—	CORE	464287663
CIA	CITIZENS INC	113,136	$569K	0.0%	$5.03 *	$4.01	+38.2%	CL A	174740100
PANL	PANGAEA LOGISTICS SOLUTIONS	80,261	$568K	0.0%	$7.08 *	$5.28	+52.1%	SHS	G6891L105
MGV	VANGUARD MEGA CAP VALUE ETF	3,908	$566K	0.0%	$144.94	$123.30	—	MEGA	921910840
NVD	GRANITESH 2XSHT NVDA ETF-USD	75,002	$566K	0.0%	$7.55	$7.15	—	2X S	38747R629
QYLD	GLOBAL X NASD 100 COV CALL	32,955	$565K	0.0%	$17.15	$16.72	—	NASD	37954Y483
TBCH	TURTLE BEACH CORP	55,618	$564K	0.0%	$10.14 *	$15.96	-20.9%	COM	900450206
FC	FRANKLIN COVEY CO	35,646	$563K	0.0%	$15.79 *	$25.77	-28.1%	COM	353469109
FNCL	FIDELITY MSCI FINANCIAL INDX	8,001	$562K	0.0%	$70.20	$49.89	—	MSCI	316092501
VIA	VIA TRANSPORTATION INC-CL A	37,360	$560K	0.0%	$15.00 *	$34.78	-36.1%	COM	92556W104
FCCO	FIRST COMMUNITY CORP	19,147	$560K	0.0%	$29.23	$22.66	+30.9%	COM	319835104
—	SOUTHERN CO	500,000	$556K	0.0%	$1.11	$1.10	—	NOTE	842587DZ7
KRE	SS SPDR S&P REGIONAL BANK	8,520	$555K	0.0%	$65.15	$65.15	—	STAT	78464A698
CGDG	CAP GROUP DIVIDEND GROWERS	15,413	$553K	0.0%	$35.90	$35.90	—	SHS	14021L109
—	NYLI MACKAY DT MUNI OPPO FND	37,249	$553K	0.0%	$14.85	$14.86	—	COM	56064K100
EDGF	3EDGE DYNAMIC FIXED INCM ETF	22,348	$553K	0.0%	$24.74	$24.70	—	3EDG	00791R830
BH	BIGLARI HOLDINGS INC-B	1,673	$551K	0.0%	$329.49 *	$161.69	+152.0%	COM	08986R309
WES	WESTERN MIDSTREAM PARTNERS L	13,380	$551K	0.0%	$41.17	$35.69	—	COM	958669103
PMTS	CPI CARD GROUP INC	37,887	$550K	0.0%	$14.51 *	$20.76	-37.2%	COM	12634H200
TILT	FLEXSHARES MORNINGSTAR US MA	2,275	$549K	0.0%	$241.40	$149.34	—	MORN	33939L100
HYMC	HYCROFT MINING HOLDING CO-A	15,555	$548K	0.0%	$35.20 *	$13.93	+175.8%	CL A	44862P208
—	PG&E CORP	524,000	$545K	0.0%	$1.04	$1.01	—	NOTE	69331CAL2
PSFE	PAYSAFE LTD	79,863	$544K	0.0%	$6.81 *	$15.61	-54.4%	SHS	G6964L206
PDEX	PRO-DEX INC	11,059	$543K	0.0%	$49.12 *	$44.09	-8.8%	COM	74265M205
LMNR	LIMONEIRA CO	40,437	$543K	0.0%	$13.42 *	$15.43	-9.2%	COM	532746104
REFI	CHICAGO ATLANTIC REAL ESTATE	47,937	$543K	0.0%	$11.32	$15.51	—	COM	167239102
ALEC	ALECTOR INC	252,297	$542K	0.0%	$2.15 *	$13.81	-86.2%	COM	014442107
ACTG	ACACIA RESEARCH CORP	112,430	$541K	0.0%	$4.81 *	$4.83	-18.4%	ACAC	003881307
FVCB	FVCBANKCORP INC	35,589	$541K	0.0%	$15.19	$14.00	+7.3%	COM	36120Q101
VYGR	VOYAGER THERAPEUTICS INC	139,770	$540K	0.0%	$3.86	$9.28	—	COM	92915B106
VABK	VIRGINIA NATIONAL BANKSHARES	14,064	$537K	0.0%	$38.20 *	$33.82	+19.7%	COM	928031103
EVEX	EVE HOLDING INC	216,470	$537K	0.0%	$2.48 *	$5.09	-24.9%	COM	29970N104
FLGB	FRANKLIN FTSE UNITED KINGDOM	15,441	$537K	0.0%	$34.76	$29.13	—	FTSE	35473P678
CGMM	CAP GROUP SMALL AND MID CAP	18,232	$535K	0.0%	$29.36	$29.36	—	US S	14022A102
SPTM	SS SPDR P S&P 1500 COMP ETF	6,696	$529K	0.0%	$79.06	$60.86	—	STAT	78464A805
ENFR	ALERIAN ENERGY INFRASTRUCTUR	13,828	$528K	0.0%	$38.21	$38.21	—	ALER	00162Q676
CFFI	C & F FINANCIAL CORP	7,242	$528K	0.0%	$72.94	$63.00	+17.6%	COM	12466Q104
NGNE	NEUROGENE INC	26,043	$525K	0.0%	$20.16 *	$31.69	-42.7%	COM	64135M105
NKSH	NATIONAL BANKSHARES INC/VA	14,405	$525K	0.0%	$36.41	$26.48	+36.9%	COM	634865109
CMBS	ISHARES CMBS ETF	10,746	$524K	0.0%	$48.73	$48.15	—	CMBS	46429B366
—	VENTAS REALTY LP	350,000	$522K	0.0%	$1.49	$1.20	—	NOTE	92277GAZ0
XXI	TWENTY ONE CAPITAL INC-CL A	81,379	$521K	0.0%	$6.40 *	$7.71	0.0%	COM	90138L109
SNDA	SONIDA SENIOR LIVING INC	16,107	$519K	0.0%	$32.25 *	$22.94	+43.5%	COM	140475203
OVLY	OAK VALLEY BANCORP	16,009	$519K	0.0%	$32.43	$24.75	+29.6%	COM	671807105
EFSI	EAGLE FINANCIAL SERVICES INC	14,823	$519K	0.0%	$34.98 *	$32.21	+20.7%	COM	26951R104
AVLV	AVANTIS US LARGE CAP VALUE	6,417	$517K	0.0%	$80.61	$68.54	—	US L	025072349
RDY	DR. REDDY'S LABORATORIES-ADR	37,333	$517K	0.0%	$13.85	$25.55	—	ADR	256135203
TLS	TELOS CORPORATION	123,305	$517K	0.0%	$4.19 *	$4.71	+6.6%	COM	87969B101
QAT	ISHARES MSCI QATAR ETF	27,748	$516K	0.0%	$18.60	$19.25	—	MSCI	46434V779
FXNC	FIRST NATIONAL CORP/VA	19,126	$515K	0.0%	$26.92	$19.74	+34.4%	COM	32106V107
IWL	ISHARES RUSSELL TOP 200 ETF	3,201	$514K	0.0%	$160.49	$156.68	—	RUS	464289446
EBMT	EAGLE BANCORP MONTANA INC	24,927	$513K	0.0%	$20.58 *	$16.37	+30.9%	COM	26942G100
RPAY	REPAY HOLDINGS CORP	197,267	$513K	0.0%	$2.60 *	$10.28	-66.8%	COM	76029L100
VPL	VANGUARD FTSE PACIFIC ETF	5,235	$512K	0.0%	$97.72	$73.77	—	FTSE	922042866
DLS	WISDOMTREE INTL S/C DVD FUND	6,277	$512K	0.0%	$81.49	$78.20	—	INTL	97717W760
TBRG	TRUBRIDGE INC	34,862	$510K	0.0%	$14.64 *	$23.46	-12.5%	COM	205306103
MITT	TPG MORTGAGE INVESTMENT TRUS	69,618	$509K	0.0%	$7.31	$6.74	—	COM	001228501
DOL	WISDOMTREE TR DVLP INTNL-USD	7,472	$508K	0.0%	$67.99	$67.99	—	TRUE	97717W794
EVMN	EVOMMUNE INC	22,091	$508K	0.0%	$22.99 *	$21.99	0.0%	COM	30054Y107
ANDG	ANDERSEN GROUP INC - A	18,636	$507K	0.0%	$27.20 *	$24.20	-8.3%	CL A	033853102
COSO	COASTAL SOUTH BANCSHARES INC	20,591	$506K	0.0%	$24.59	$21.64	+12.2%	COM	19058X207
CTRN	CITI TRENDS INC	11,671	$506K	0.0%	$43.32 *	$25.35	+78.4%	COM	17306X102
XPOF	XPONENTIAL FITNESS INC-A	83,788	$504K	0.0%	$6.02 *	$16.07	-49.0%	COM	98422X101
—	MFS INVESTMENT GRADE MUNI	62,969	$503K	0.0%	$7.99	$8.00	—	SH B	59318B108
CSPI	CSP INC	57,994	$502K	0.0%	$8.65 *	$13.69	-21.0%	COM	126389105
AVSD	AVANTIS REPS INTERN EQUI ETF	6,808	$501K	0.0%	$73.64	$73.64	—	AVAN	025072299
TIGR	UP FINTECH HOLDING LTD - ADR	79,336	$500K	0.0%	$6.30	$9.33	—	SPON	91531W106
—	PUTNAM MUNICIPAL OPPOR	48,497	$500K	0.0%	$10.30	$10.30	—	SH B	746922103
—	AMERICAN WATER CAPITAL C	500,000	$499K	0.0%	$1.00	$1.03	—	NOTE	03040WBE4
TOI	ONCOLOGY INSTITUTE INC/THE	162,442	$499K	0.0%	$3.07	$1.98	+56.1%	COM	68236X100
—	NUVEEN QUALITY MUNICIPAL INC	43,275	$498K	0.0%	$11.50	$11.41	—	COM	67066V101
BBCP	CONCRETE PUMPING HOLDINGS IN	69,694	$498K	0.0%	$7.14 *	$5.77	+12.6%	COM	206704108
CPXR	USCF DLY TGT 2X COPPER INDEX	20,000	$497K	0.0%	$24.87	$24.87	—	USCF	45259A688
RMAX	RE/MAX HOLDINGS INC-CL A	86,261	$497K	0.0%	$5.76 *	$21.03	-64.5%	CL A	75524W108
ACDC	PROFRAC HOLDING CORP-A	79,914	$495K	0.0%	$6.20 *	$6.27	-21.3%	CLAS	74319N100
BETR	BETTER HOME & FINANCE HOLDIN	13,890	$495K	0.0%	$35.62 *	$22.58	+40.3%	COM	08774B508
DSP	VIANT TECHNOLOGY INC-A	44,149	$494K	0.0%	$11.20	$15.19	-27.1%	COM	92557A101
XRX	XEROX HOLDINGS CORP	383,110	$494K	0.0%	$1.29 *	$27.51	-91.9%	COM	98421M106
POWW	OUTDOOR HOLDING CO	245,570	$494K	0.0%	$2.01 *	$4.64	-60.6%	COM	00175J107
BBUS	JPMORGAN BETABUILDERS US EQU	4,198	$492K	0.0%	$117.19	$105.81	—	BETA	46641Q399
CRDF	CARDIFF ONCOLOGY INC	303,428	$492K	0.0%	$1.62 *	$3.28	-33.4%	COM	14147L108
CGMS	CAP GROUP US MULTI-SECT BOND	17,966	$489K	0.0%	$27.23	$27.23	—	US M	14020Y300
—	SNOWFLAKE INC	400,000	$489K	0.0%	$1.22	$1.57	—	NOTE	833445AD1
ARX	ACCELERANT HOLDINGS-CL A	36,556	$488K	0.0%	$13.36	$13.12	0.0%	CL A	G00894108
KT	KT CORP-SP ADR	22,746	$488K	0.0%	$21.45	$15.17	—	SPON	48268K101
DSCO	DOUBLELINE SEC CREDIT ETF	19,612	$487K	0.0%	$24.84	$24.84	—	SECU	25861R881
ANGL	VANECK FALLEN ANGEL HIGH YLD	16,944	$487K	0.0%	$28.72	$27.38	—	FALL	92189F437
SIL	GLOBAL X SILVER MINERS ETF	5,391	$486K	0.0%	$90.08	$85.32	—	GLOB	37954Y848
XBI	SS SPDR S&P BIOTECH ETF	3,792	$484K	0.0%	$127.74	$85.43	—	STAT	78464A870
DGRW	WISDOMTREE U.S. QUALITY DIVI	5,510	$484K	0.0%	$87.83	$64.78	—	US Q	97717X669
BYRN	BYRNA TECHNOLOGIES INC	52,679	$484K	0.0%	$9.18 *	$11.90	+24.4%	COM	12448X201
LRMR	LARIMAR THERAPEUTICS INC	107,331	$483K	0.0%	$4.50 *	$6.62	-47.7%	COM	517125100
CHRS	COHERUS ONCOLOGY INC	285,033	$482K	0.0%	$1.69 *	$11.00	-83.4%	COM	19249H103
CEF	SPROTT PHYSICAL GOLD AND SIL	10,078	$481K	0.0%	$47.72	$28.82	—	PHYS	85208R101
—	ADVANCED ENERGY IND	200,000	$481K	0.0%	$2.40	$1.06	—	NOTE	007973AE0
LMRI	LUMEXA IMAGING HOLDINGS INC	55,706	$479K	0.0%	$8.60 *	$14.49	0.0%	COM	550249106
PAL	PROFICIENT AUTO LOGISTICS IN	70,627	$479K	0.0%	$6.78 *	$12.49	-26.1%	COM	74317M104
PACK	RANPAK HOLDINGS CORP	133,759	$478K	0.0%	$3.57 *	$17.96	-69.0%	COM	75321W103
PLX	PROTALIX BIOTHERAPEUTICS INC	219,307	$476K	0.0%	$2.17 *	$2.05	+19.2%	COM	74365A309
NKTR	NEKTAR THERAPEUTICS	6,597	$475K	0.0%	$71.95 *	$48.33	0.0%	COM	640268306
—	CENTERPOINT ENERGY INC	400,000	$474K	0.0%	$1.19	$1.01	—	NOTE	15189TBD8
SHV	ISHARES 0-1 YEAR TREASURY BO	4,290	$474K	0.0%	$110.40	$110.40	—	TRUS	464288679
INV	INNVENTURE INC	120,864	$473K	0.0%	$3.91 *	$3.89	-9.6%	COM	45784M108
MYFW	FIRST WESTERN FINANCIAL INC	19,158	$471K	0.0%	$24.58 *	$28.16	-8.0%	COM	33751L105
TLTE	FLEXSHARES MORNINGSTAR EMERG	6,980	$469K	0.0%	$67.21	$49.02	—	MSTA	33939L308
—	WESTERN ASSET INTERMEDIATE	61,047	$469K	0.0%	$7.68	$7.86	—	COM	958435109
ITB	ISHARES U.S. HOME CONSTRUCTI	5,164	$468K	0.0%	$90.55	$96.53	—	US H	464288752
HODL	VANECK BITCOIN ETF	24,405	$468K	0.0%	$19.16	$19.16	—	SH B	92189K105
JPLD	JPMORGAN LTD DURATION ETF	8,954	$467K	0.0%	$52.19	$52.47	—	JPMO	46654Q773
FMS	FRESENIUS MEDICAL CARE-ADR	20,669	$466K	0.0%	$22.56	$25.79	—	SPON	358029106
GMF	STATE STREET SPDR S&P EMERGI	3,403	$463K	0.0%	$136.13	$138.79	—	STAT	78463X301
BNTC	BENITEC BIOPHARMA INC	43,489	$463K	0.0%	$10.65 *	$13.33	-11.6%	COM	08205P209
CGCB	CAP GROUP CORE BOND	17,560	$461K	0.0%	$26.26	$26.26	—	CORE	14020Y508
FOA	FINANCE OF AMERICA COS INC-A	27,774	$461K	0.0%	$16.60 *	$22.11	+2.6%	CL A	31738L206
PDYN	PALLADYNE AI CORP	75,908	$461K	0.0%	$6.07 *	$7.02	-5.2%	COM	80359A205
—	OSI SYSTEMS INC	300,000	$461K	0.0%	$1.54	$0.90	—	NOTE	671044AF2
—	AKAMAI TECHNOLOGIES INC	400,000	$458K	0.0%	$1.14	$1.01	—	NOTE	00971TAN1
LTRX	LANTRONIX INC	87,316	$458K	0.0%	$5.24 *	$5.82	+7.4%	COM	516548203
LENZ	LENZ THERAPEUTICS INC	49,797	$456K	0.0%	$9.15 *	$21.06	-25.3%	COM	52635N103
GREK	GLOBAL X MSCI GREECE ETF	7,118	$455K	0.0%	$63.87	$64.40	—	MSCI	37954Y319
VHT	VANGUARD HEALTH CARE ETF	1,663	$453K	0.0%	$272.35	$256.39	—	HEAL	92204A504
EPU	ISHARES MSCI PERU AND GLOBAL	5,604	$452K	0.0%	$80.71	$43.18	—	MSCI	464289842
NEXN	NEXXEN INTERNATIONAL LTD	69,122	$451K	0.0%	$6.52 *	$10.15	-40.0%	SHS	M8T80P204
STRS	STRATUS PROPERTIES INC	14,667	$448K	0.0%	$30.52 *	$28.25	-1.3%	COM	863167201
LE	LANDS' END INC	39,807	$447K	0.0%	$11.24 *	$20.33	-17.7%	COM	51509F105
MVIS	MICROVISION INC	697,357	$447K	0.0%	$0.64 *	$7.19	-88.3%	COM	594960304
QTRX	QUANTERIX CORP	126,363	$445K	0.0%	$3.52 *	$31.09	-79.1%	COM	74766Q101
ELDN	ELEDON PHARMACEUTICALS INC	144,148	$444K	0.0%	$3.08 *	$2.92	-28.7%	COM	28617K101
FDLO	FIDELITY LOW VOLAT FACT ETF	6,861	$443K	0.0%	$64.59	$65.77	—	LOW	316092824
ARKK	ARK INNOVATION ETF	6,551	$443K	0.0%	$67.59	$66.93	—	INNO	00214Q104
SEG	SEAPORT ENTERTAINMENT GROUP	20,516	$441K	0.0%	$21.48 *	$24.86	-18.0%	COMM	812215200
KFS	KINGSWAY FINANCIAL SERVICES	42,032	$438K	0.0%	$10.43 *	$10.04	+28.1%	COM	496904202
RSMC	ROCKEFELLER US SMALL-MID CAP	17,647	$438K	0.0%	$24.84	$25.51	—	ROCK	45259A803
VTEX	VTEX -CLASS A	109,244	$437K	0.0%	$4.00 *	$5.79	-43.4%	SHS	G9470A102
HWBK	HAWTHORN BANCSHARES INC	12,939	$436K	0.0%	$33.69	$28.89	+16.7%	COM	420476103
ONEW	ONEWATER MARINE INC-CL A	46,077	$435K	0.0%	$9.45 *	$22.03	-41.1%	CL A	68280L101
CGSD	CAP GROUP SHORT DURATION	16,837	$434K	0.0%	$25.79	$25.79	—	SHOR	14020Y409
USAC	USA COMPRESSION PARTNERS LP	16,009	$434K	0.0%	$27.12	$27.12	—	COM	90290N109
CWI	STATE STREET SPDR MSCI ACWI	11,859	$434K	0.0%	$36.59	$29.23	—	STAT	78463X848
AVDV	AVANTIS INTL S/C VALUE ETF	4,342	$434K	0.0%	$99.87	$92.12	—	INTL	025072802
—	INTERDIGITAL INC	111,000	$433K	0.0%	$3.90	$1.47	—	NOTE	45867GAD3
KNG	FT VEST S&P 500 DVD ARST TRG	8,882	$433K	0.0%	$48.71	$48.71	—	FT V	33739Q705
SAMT	STRATEGAS MACRO THEM OPPS	11,010	$432K	0.0%	$39.27	$37.95	—	STRA	00775Y645
SKYH	SKY HARBOUR GROUP CORP	44,886	$432K	0.0%	$9.63 *	$10.56	-13.6%	COM	83085C107
PESI	PERMA-FIX ENVIRONMENTAL SVCS	40,379	$432K	0.0%	$10.69 *	$10.74	+35.0%	COM	714157203
OABI	OMNIAB INC	274,451	$431K	0.0%	$1.57 *	$4.88	-62.6%	COM	68218J103
HOFT	HOOKER FURNISHINGS CORP	33,108	$426K	0.0%	$12.88 *	$22.34	-39.9%	COM	439038100
—	JAZZ INVESTMENTS I LTD	300,000	$424K	0.0%	$1.41	$1.33	—	NOTE	472145AH4
QLV	FLEXSHARES US QUALITY LOW VO	5,891	$424K	0.0%	$71.89	$71.89	—	US Q	33939L654
—	BNYM STRAT MUNI BND	70,372	$423K	0.0%	$6.01	$6.01	—	COM	09662E109
HGTY	HAGERTY INC-A	39,730	$418K	0.0%	$10.53 *	$11.61	+6.9%	CL A	405166109
TNXP	TONIX PHARMACEUTICALS HOLDIN	30,426	$418K	0.0%	$13.75 *	$23.97	-32.4%	COM	890260839
SEVN	SEVEN HILLS REALTY TRUST	50,383	$414K	0.0%	$8.22	$11.26	—	COM	81784E101
DRIP	DIREXION DAILY S&P OIL & GAS	100,001	$414K	0.0%	$4.14	$4.14	—	DAIL	25460G328
SIMO	SILICON MOTION TECHNOL-ADR	3,679	$413K	0.0%	$112.29	$75.16	—	SPON	82706C108
CBK	COMMERCIAL BANCGROUP INC	15,859	$413K	0.0%	$26.02	$24.77	+3.9%	COM	20112C106
DBEF	XTRACKERS MSCI EAFE HEDGED E	8,308	$410K	0.0%	$49.40	$43.36	—	XTRA	233051200
FBYD	FALCON'S BEYOND GLOBAL INC-A	29,071	$410K	0.0%	$14.10 *	$13.83	-49.8%	COM	306121104
VUSB	VANGUARD ULTRA SHORT BOND ET	8,227	$410K	0.0%	$49.78	$49.87	—	VANG	92203C303
VYMI	VANGUARD INT HIGH DVD YLD IN	4,339	$409K	0.0%	$94.23	$90.14	—	INTL	921946794
URTH	ISHARES MSCI WORLD ETF	2,270	$409K	0.0%	$180.04	$176.60	—	MSCI	464286392
CFBK	CF BANKSHARES INC	14,578	$407K	0.0%	$27.91 *	$24.19	+21.5%	COM	12520L109
PRTH	PRIORITY TECHNOLOGY HOLDINGS	85,808	$405K	0.0%	$4.72 *	$6.37	-10.8%	COM	74275G107
LEGH	LEGACY HOUSING CORP	19,770	$404K	0.0%	$20.43 *	$17.45	+22.3%	COM	52472M101
BDTX	BLACK DIAMOND THERAPEUTICS I	189,148	$403K	0.0%	$2.13 *	$4.16	-40.0%	COM	09203E105
CAMT	CAMTEK LTD	2,648	$402K	0.0%	$151.63 *	$90.22	+61.7%	ORD	M20791105
UUP	INVESCO DB US DOLLAR INDEX B	14,451	$401K	0.0%	$27.78	$28.61	—	BULL	46141D203
JIRE	JPMORGAN INT RES ENH EQTY	5,290	$401K	0.0%	$75.74	$63.88	—	INTR	46641Q134
AOMR	ANGEL OAK MORTGAGE REIT INC	48,714	$400K	0.0%	$8.22	$9.80	—	COM	03464Y108
SRTS	SENSUS HEALTHCARE INC	100,410	$400K	0.0%	$3.98 *	$8.62	-46.2%	COM	81728J109
EVI	EVI INDUSTRIES INC	19,402	$399K	0.0%	$20.58 *	$21.71	+10.0%	COM	26929N102
—	INTEGER HOLDINGS CORP	400,000	$397K	0.0%	$0.99	$0.99	—	DBCV	45826HAD1
—	OKTA INC	400,000	$397K	0.0%	$0.99	$0.93	—	NOTE	679295AF2
USAU	US GOLD CORP	26,061	$396K	0.0%	$15.19 *	$11.52	+62.4%	COM	90291C201
PSFF	PACER SWAN SOS FUND OF FUNDS	12,347	$396K	0.0%	$32.04	$31.65	—	SWAN	69374H568
CPA	COPA HOLDINGS SA-CLASS A	3,479	$395K	0.0%	$113.59 *	$94.09	+47.6%	CL A	P31076105
TTGT	TECHTARGET INC	101,674	$394K	0.0%	$3.88 *	$25.43	-80.0%	COM	87874R308
TZOO	TRAVELZOO	66,606	$394K	0.0%	$5.92	$11.61	-48.9%	COM	89421Q205
OSEA	HARBOR INTL COMPOUNDERS ETF	13,616	$394K	0.0%	$28.95	$29.74	—	INTE	41151J885
CQP	CHENIERE ENERGY PARTNERS LP	6,080	$393K	0.0%	$64.63	$64.97	—	COM	16411Q101
LPRO	OPEN LENDING CORP	313,648	$392K	0.0%	$1.25 *	$23.13	-92.5%	COM	68373J104
EPM	EVOLUTION PETROLEUM CORP	85,586	$392K	0.0%	$4.58 *	$5.05	-22.8%	COM	30049A107
SPMO	INVESCO S&P 500 MOMENTUM ETF	3,481	$390K	0.0%	$112.12	$120.53	—	S&P	46138E339
FORR	FORRESTER RESEARCH INC	68,756	$389K	0.0%	$5.66 *	$24.46	-70.2%	COM	346563109
FSTA	FIDELITY MSCI CONS STAP INDX	7,425	$389K	0.0%	$52.33	$50.80	—	CONS	316092303
IXJ	ISHARES GLOBAL HEALTHCARE ET	4,151	$388K	0.0%	$93.55	$71.71	—	GLOB	464287325
SHE	SS SPDR MSCI U GEND DIV ETF	3,018	$386K	0.0%	$127.81	$112.33	—	STAT	78468R747
SMHI	SEACOR MARINE HOLDINGS INC	53,553	$383K	0.0%	$7.16 *	$9.71	-29.8%	COM	78413P101
NNOX	NANO-X IMAGING LTD	168,720	$383K	0.0%	$2.27 *	$9.47	-71.3%	ORD	M70700105
EVCM	EVERCOMMERCE INC	33,332	$381K	0.0%	$11.43	$10.97	+3.5%	COM	29977X105
FHTX	FOGHORN THERAPEUTICS INC	79,559	$380K	0.0%	$4.78 *	$9.31	-38.9%	COM	344174107
BTAL	AGF US MARKET NEUTRAL ANTI-B	27,235	$380K	0.0%	$13.96	$14.23	—	US M	00110G408
HURA	TUHURA BIOSCIENCES INC	211,568	$379K	0.0%	$1.79 *	$3.29	-73.6%	COM	898920103
NL	NL INDUSTRIES	64,752	$378K	0.0%	$5.83 *	$6.36	-3.8%	COM	629156407
WBTN	WEBTOON ENTERTAINMENT INC	40,993	$377K	0.0%	$9.19 *	$14.55	-15.7%	COM	94845U105
ACNT	ASCENT INDUSTRIES CO	28,232	$376K	0.0%	$13.31 *	$14.54	+15.2%	COM	871565107
GDRX	GOODRX HOLDINGS INC-CLASS A	191,624	$376K	0.0%	$1.96 *	$9.97	-75.2%	COM	38246G108
MNSB	MAINSTREET BANCSHARES INC	16,826	$374K	0.0%	$22.20 *	$17.94	+18.9%	COM	56064Y100
MWH	SOLV ENERGY INC-CL A	12,370	$371K	0.0%	$30.03	$30.03	—	COM	78475V103
—	WEC ENERGY GROUP INC	300,000	$371K	0.0%	$1.24	$1.15	—	NOTE	92939UAR7
FCAP	FIRST CAPITAL INC	7,469	$371K	0.0%	$49.63 *	$43.93	+20.9%	COM	31942S104
ALMU	AELUMA INC	28,300	$370K	0.0%	$13.09 *	$12.87	+37.4%	COM	00776X109
SCHA	SCHWAB US SMALL-CAP ETF	12,732	$370K	0.0%	$29.08	$36.98	—	US S	808524607
KGEI	KOLIBRI GLOBAL ENERGY INC	67,286	$369K	0.0%	$5.49 *	$6.85	-44.7%	COM	50043K406
OVBC	OHIO VALLEY BANC CORP	8,410	$369K	0.0%	$43.86 *	$33.46	+24.4%	COM	677719106
CRMT	AMERICA'S CAR-MART INC	28,957	$369K	0.0%	$12.73 *	$59.49	-58.2%	COM	03062T105
FATE	FATE THERAPEUTICS INC	306,987	$368K	0.0%	$1.20	$17.52	-93.1%	COM	31189P102
—	PPL CAPITAL FUNDING INC	314,000	$368K	0.0%	$1.17	$0.96	—	NOTE	69352PAS2
TASK	TASKUS INC-A	54,744	$367K	0.0%	$6.71 *	$18.77	-41.6%	CLAS	87652V109
SRAD	SPORTRADAR GROUP AG-A	21,941	$367K	0.0%	$16.74	$23.69	—	CLAS	H8088L103
SRBK	SR BANCORP INC	21,750	$367K	0.0%	$16.88	$13.66	—	COM	85227J106
CMDB	COSTAMARE BULKERS HOLDING	23,711	$367K	0.0%	$15.47 *	$10.03	+68.5%	COM	Y2001C101
KRP	KIMBELL ROYALTY PARTNERS LP	25,288	$366K	0.0%	$14.47	$13.09	—	UNIT	49435R102
PTNQ	PACER TRENDPILOT 100 ETF	5,013	$366K	0.0%	$72.96	$76.66	—	TREN	69374H303
RCMT	RCM TECHNOLOGIES INC	19,097	$366K	0.0%	$19.14 *	$20.82	-6.0%	COM	749360400
INBK	FIRST INTERNET BANCORP	17,928	$365K	0.0%	$20.38 *	$29.39	-27.0%	COM	320557101
—	JAZZ INVESTMENTS I LTD	300,000	$365K	0.0%	$1.22	$1.08	—	NOTE	472145AF8
CVRX	CVRX INC	38,542	$365K	0.0%	$9.46 *	$11.29	-41.0%	COM	126638105
PSLV	SPROTT PHYSICAL SILVER TRUST	14,941	$364K	0.0%	$24.39	$15.70	—	PHYS	85207K107
ACIO	APTUS COLLARED INVEST OPP	8,674	$364K	0.0%	$41.96	$41.96	—	APTU	26922A222
BOOM	DMC GLOBAL INC	69,715	$363K	0.0%	$5.21 *	$31.86	-74.6%	COM	23291C103
DFAT	DIMENSIONAL US TARGET VALUE	5,796	$362K	0.0%	$62.45	$51.87	—	US T	25434V609
—	WEC ENERGY GROUP INC	300,000	$362K	0.0%	$1.21	$1.16	—	NOTE	92939UAP1
MASS	908 DEVICES INC	59,041	$361K	0.0%	$6.12 *	$24.31	-74.2%	COM	65443P102
STXS	STEREOTAXIS INC	195,976	$361K	0.0%	$1.84 *	$2.52	-7.3%	COM	85916J409
PEBK	PEOPLES BANCORP OF NC	9,204	$360K	0.0%	$39.16 *	$29.13	+28.3%	COM	710577107
CV	CAPSOVISION INC	49,294	$359K	0.0%	$7.29 *	$5.73	0.0%	COM	140935107
AVUV	AVANTIS US SMALL CAP VALUE	3,242	$358K	0.0%	$110.49	$85.66	—	US S	025072877
IKT	INHIBIKASE THERAPEUTICS INC	213,208	$358K	0.0%	$1.68 *	$1.87	-7.4%	COM	45719W205
ALTI	ALTI GLOBAL INC	98,806	$358K	0.0%	$3.62 *	$5.37	-17.1%	CL A	02157E106
PBFS	PIONEER BANCORP INC/NY	25,686	$358K	0.0%	$13.92	$12.87	+9.0%	COM	723561106
UIS	UNISYS CORP	172,568	$357K	0.0%	$2.07 *	$10.78	-75.3%	COM	909214306
HURC	HURCO COMPANIES INC	24,270	$357K	0.0%	$14.71 *	$26.13	-34.8%	COM	447324104
MRAM	EVERSPIN TECHNOLOGIES INC	40,600	$357K	0.0%	$8.79 *	$6.90	+73.8%	COM	30041T104
VFF	VILLAGE FARMS INTERNATIONAL	125,434	$356K	0.0%	$2.84 *	$8.86	-61.8%	COM	92707Y108
INNV	INNOVAGE HOLDING CORP	44,105	$354K	0.0%	$8.02 *	$9.62	-29.4%	COM	45784A104
DBJP	XTRACKERS MSCI JAPAN HEDGED	3,501	$354K	0.0%	$101.02	$74.29	—	XTRA	233051507
SNFCA	SECURITY NATL FINL CORP-CL A	37,257	$353K	0.0%	$9.48 *	$9.34	-4.8%	CL A	814785309
WHG	WESTWOOD HOLDINGS GROUP INC	21,436	$353K	0.0%	$16.47 *	$15.81	+11.7%	COM	961765104
CFA	VICTORYSHARES US 500 VOLATIL	3,857	$353K	0.0%	$91.48	$90.98	—	VCSH	92647N766
LDI	LOANDEPOT INC -CLASS A	248,355	$353K	0.0%	$1.42 *	$1.59	+45.5%	COM	53946R106
CD	CHAINCE DIGITAL HOLDINGS INC	87,907	$350K	0.0%	$3.98 *	$5.74	-8.2%	ORDI	G59467202
BNED	BARNES & NOBLE EDUCATION INC	39,619	$350K	0.0%	$8.83 *	$10.48	-18.1%	COM	06777U200
SMID	SMITH-MIDLAND CORP	10,747	$350K	0.0%	$32.53 *	$36.72	-3.9%	COM	832156103
BIDU	BAIDU INC - SPON ADR	3,137	$350K	0.0%	$111.43	$131.12	—	SPON	056752108
MED	MEDIFAST INC	34,291	$349K	0.0%	$10.19 *	$54.97	-79.7%	COM	58470H101
EWI	ISHARES MSCI ITALY ETF	6,536	$349K	0.0%	$53.42	$36.77	—	MSCI	46434G830
SHAG	WSDMTREE YLD EN US ST AGG	7,337	$349K	0.0%	$47.58	$47.26	—	YIEL	97717Y808
XLRE	SS REAL ESTATE SELECT SECTOR	8,544	$349K	0.0%	$40.83	$40.19	—	STAT	81369Y860
PPA	INVESCO AEROSPACE & DEFENSE	2,103	$348K	0.0%	$165.69	$160.14	—	AERO	46137V100
—	AKAMAI TECHNOLOGIES INC	300,000	$348K	0.0%	$1.16	$1.12	—	NOTE	00971TAL5
TBI	TRUEBLUE INC	88,970	$348K	0.0%	$3.91 *	$21.45	-77.6%	COM	89785X101
ABTC	AMERICAN BITCOIN CORP-A	376,270	$348K	0.0%	$0.92 *	$1.68	-13.3%	COM	02462A104
—	GUGGENHEIM STRATEGIC OPPORT	31,507	$347K	0.0%	$11.02	$14.95	—	COM	40167F101
LARK	LANDMARK BANCORP INC	13,943	$346K	0.0%	$24.80 *	$26.60	+1.6%	COM	51504L107
PXED	PHOENIX EDUCATION PARTNERS I	10,969	$345K	0.0%	$31.46 *	$32.14	-6.4%	COM	718968100
SGHT	SIGHT SCIENCES INC	91,459	$345K	0.0%	$3.77 *	$10.32	-39.9%	COM	82657M105
KRMD	KORU MEDICAL SYSTEMS INC	79,576	$344K	0.0%	$4.32 *	$2.86	+84.1%	COM	759910102
COPX	GLOBAL X COPPER MINERS ETF	4,487	$343K	0.0%	$76.36	$76.36	—	GLOB	37954Y830
AEYE	AUDIOEYE INC	53,763	$342K	0.0%	$6.37 *	$19.71	-56.9%	COM	050734201
TCX	TUCOWS INC-CLASS A	19,927	$342K	0.0%	$17.16 *	$51.30	-58.1%	COM	898697206
CDXS	CODEXIS INC	209,645	$342K	0.0%	$1.63 *	$8.60	-83.4%	COM	192005106
BVFL	BV FINANCIAL INC	17,836	$341K	0.0%	$19.14	$15.21	+25.1%	COM	05603E208
—	BRIDGEBIO PHARMA INC	200,000	$340K	0.0%	$1.70	$1.70	—	NOTE	10806XAJ1
HCAT	HEALTH CATALYST INC	266,653	$339K	0.0%	$1.27 *	$9.09	-76.5%	COM	42225T107
THRY	THRYV HOLDINGS INC	123,576	$339K	0.0%	$2.74 *	$27.29	-83.1%	COM	886029206
FONR	FONAR CORP	18,224	$338K	0.0%	$18.56	$21.09	-11.8%	COM	344437405
DIEM	FRANKLIN EMERGING MARKET COR	9,512	$336K	0.0%	$35.35	$31.64	—	EMER	35473P207
MMIN	NYLI MACKAY MUNI INSURED ETF	14,120	$335K	0.0%	$23.71	$24.68	—	NYLI	45409F843
INSG	INSEEGO CORP	30,076	$334K	0.0%	$11.12	$8.27	+33.7%	COM	45782B302
IWC	ISHARES MICRO-CAP ETF	2,091	$334K	0.0%	$159.63	$103.08	—	MICR	464288869
SMMD	ISHARES RUSSELL 2500 ETF	4,340	$331K	0.0%	$76.36	$65.51	—	RUSE	46435G268
BCBP	BCB BANCORP INC	36,777	$330K	0.0%	$8.98 *	$11.52	-30.3%	COM	055298103
CNTA	CENTESSA PHARMACEUTICALS-ADR	8,298	$330K	0.0%	$39.72	$24.25	—	SPON	152309100
TTEC	TTEC HOLDINGS INC	131,779	$329K	0.0%	$2.50 *	$18.41	-83.8%	COM	89854H102
—	BLACKLINE INC	350,000	$328K	0.0%	$0.94	$1.06	—	NOTE	09239BAF6
NFE	NEW FORTRESS ENERGY INC	556,407	$328K	0.0%	$0.59 *	$15.16	-91.4%	COM	644393100
—	GUARDANT HEALTH INC	200,000	$327K	0.0%	$1.64	$1.16	—	DEBT	40131MAD1
BHR	BRAEMAR HOTELS & RESORTS INC	138,411	$327K	0.0%	$2.36	$5.70	—	COM	10482B101
UBFO	UNITED SECURITY BANCSHARE/CA	31,021	$326K	0.0%	$10.51	$8.25	+28.8%	COM	911460103
HRTX	HERON THERAPEUTICS INC	406,806	$325K	0.0%	$0.80 *	$9.10	-85.6%	COM	427746102
—	POST HOLDINGS INC	300,000	$325K	0.0%	$1.08	$1.02	—	NOTE	737446AT1
WEST	WESTROCK COFFEE CO	76,437	$325K	0.0%	$4.25 *	$10.38	-54.9%	COM	96145W103
FNKO	FUNKO INC-CLASS A	103,125	$325K	0.0%	$3.15 *	$14.19	-71.6%	COM	361008105
TUSK	MAMMOTH ENERGY SERVICES INC	132,539	$325K	0.0%	$2.45 *	$6.16	-63.5%	COM	56155L108
VTWG	VANGUARD RUSSELL 2000 GROWTH	1,417	$324K	0.0%	$228.96	$153.49	—	VNG	92206C623
CLSE	CONVERGENCE LONG/SHORT EQY	11,520	$324K	0.0%	$28.14	$24.53	—	CONV	89834G760
JELD	JELD-WEN HOLDING INC	260,249	$323K	0.0%	$1.24 *	$18.99	-86.3%	COM	47580P103
FENC	FENNEC PHARMACEUTICALS INC	52,462	$323K	0.0%	$6.15 *	$8.29	-4.1%	COM	31447P100
KLTR	KALTURA INC	264,384	$323K	0.0%	$1.22 *	$1.75	-15.7%	COM	483467106
CBFV	CB FINANCIAL SERVICES INC	9,363	$320K	0.0%	$34.18 *	$27.85	+26.6%	COM	12479G101
FPX	FIRST TRUST US EQUITY OPPORT	2,011	$319K	0.0%	$158.82	$119.49	—	US E	336920103
ZIP	ZIPRECRUITER INC-A	172,790	$318K	0.0%	$1.84 *	$18.13	-85.9%	CL A	98980B103
MDV	MODIV INDUSTRIAL INC	22,170	$317K	0.0%	$14.32	$14.12	—	COM	60784B101
SBFG	SB FINANCIAL GROUP INC	15,055	$316K	0.0%	$21.00 *	$19.26	+12.6%	COM	78408D105
SBET	SHARPLINK INC	48,957	$316K	0.0%	$6.45 *	$13.85	-38.3%	COM	820014405
KLAR	KLARNA GROUP PLC	24,111	$316K	0.0%	$13.09 *	$30.92	-24.1%	SHS	G5279N105
RVSB	RIVERVIEW BANCORP INC	57,026	$314K	0.0%	$5.50 *	$5.59	-6.4%	COM	769397100
VUZI	VUZIX CORP	135,666	$313K	0.0%	$2.31 *	$2.37	+23.5%	COM	92921W300
AOUT	AMERICAN OUTDOOR BRANDS INC	33,530	$313K	0.0%	$9.34 *	$11.21	-20.4%	COM	02875D109
—	CHEFS' WAREHOUSE THE	212,000	$313K	0.0%	$1.48	$1.48	—	NOTE	163086AE1
—	SOLARIS ENERGY INFRASTRU	250,000	$312K	0.0%	$1.25	$1.25	—	NOTE	83419XAB4
ASIC	ATEGRITY SPECIALTY HOLDINGS	15,780	$312K	0.0%	$19.77 *	$18.88	-0.9%	COM	04681Y103
BUFB	INNOVATOR LADD ALLO BUFF ETF	8,664	$311K	0.0%	$35.91	$35.91	—	LADD	45783Y756
ARCO	ARCOS DORADOS HOLDINGS INC-A	37,652	$311K	0.0%	$8.25	$7.22	+12.5%	SHS	G0457F107
LAES	SEALSQ CORP	117,834	$309K	0.0%	$2.62 *	$4.21	0.0%	ORD	G79483106
VOOV	VANGUARD S&P 500 VALUE ETF	1,514	$309K	0.0%	$203.85	$128.94	—	500	921932703
MINT	PIMCO ENHANCED SHORT MATURIT	3,060	$308K	0.0%	$100.57	$100.67	—	ENHA	72201R833
—	BLACKROCK MUNIASSETS FUND	28,946	$307K	0.0%	$10.61	$10.70	—	COM	09254J102
—	SPECTRUM BRANDS INC	310,000	$306K	0.0%	$0.99	$0.91	—	NOTE	84762LAZ8
FINW	FINWISE BANCORP	19,273	$306K	0.0%	$15.86 *	$15.20	+16.3%	COM	31813A109
DOMO	DOMO INC - CLASS B	99,850	$306K	0.0%	$3.06 *	$14.64	-60.6%	COM	257554105
SPGM	STATE STREET SPDR PORTFOLIO	4,025	$305K	0.0%	$75.72	$76.72	—	STAT	78463X475
—	LIVE NATION ENTERTAINMEN	200,000	$305K	0.0%	$1.52	$1.30	—	NOTE	538034BA6
IFGL	ISHARES INTERNATIONAL DEVELO	13,611	$304K	0.0%	$22.36	$21.86	—	INTL	464288489
IQDG	WISDOMTREE INTL QLTY DVD GRW	7,576	$304K	0.0%	$40.14	$30.33	—	INTL	97717X131
—	FLUENCE ENERGY INC	300,000	$302K	0.0%	$1.01	$1.01	—	NOTE	34379VAB9
EPSN	EPSILON ENERGY LTD	49,055	$302K	0.0%	$6.16 *	$6.89	-32.0%	COM	294375209
GYRE	GYRE THERAPEUTICS INC	43,144	$301K	0.0%	$6.97 *	$10.00	-20.8%	COM	403783103
—	UNITY SOFTWARE INC	300,000	$300K	0.0%	$1.00	$1.00	—	NOTE	91332UAH4
DOUG	DOUGLAS ELLIMAN INC	181,280	$297K	0.0%	$1.64 *	$2.16	+17.3%	COM	25961D105
—	STRATEGY INC	300,000	$297K	0.0%	$0.99	$0.99	—	NOTE	594972AU5
—	MICROCHIP TECHNOLOGY INC	300,000	$297K	0.0%	$0.99	$0.98	—	NOTE	595017BG8
CGIB	CAP GROUP INTL BOND HDG	11,761	$297K	0.0%	$25.23	$25.23	—	INTE	14020Y706
QSI	QUANTUM-SI INC	383,088	$297K	0.0%	$0.77 *	$2.72	-58.8%	COM	74765K105
CTEV	CLARITEV CORP	18,111	$296K	0.0%	$16.34 *	$30.23	-13.3%	CL A	62548M209
BUFY	FTVEST LDDRDINTLMOD BUFF ETF	13,219	$296K	0.0%	$22.38	$22.38	—	FT V	33740F169
MOG/B	MOOG INC-CLASS B	1,002	$295K	0.0%	$294.88 *	$221.73	+36.3%	CL B	615394301
TMSL	T.ROWE PRC SMALL-MID CAP ETF	8,053	$295K	0.0%	$36.67	$36.67	—	SMAL	87283Q826
FNWD	FINWARD BANCORP	8,076	$293K	0.0%	$36.30	$29.64	+23.0%	COM	31812F109
—	CYTOKINETICS INC	200,000	$292K	0.0%	$1.46	$1.01	—	NOTE	23282WAC4
HNGE	HINGE HEALTH INC-A	7,573	$292K	0.0%	$38.56 *	$40.59	0.0%	CL A	433313103
FLLA	FRANKLIN FTSE LATIN AMERICA	10,317	$292K	0.0%	$28.28	$24.09	—	FTSE	35473P561
FALN	ISHARES FALLEN ANGELS ETF	10,910	$292K	0.0%	$26.72	$27.73	—	FALN	46435G474
GLIBA	GCI LIBERTY INC-CL A	7,904	$291K	0.0%	$36.85 *	$35.52	+7.9%	COM	36164V602
LVHD	FRANKLIN U.S. LOW VOLATILITY	6,828	$291K	0.0%	$42.56	$42.56	—	FRAN	52468L406
BTQ	BTQ TECHNOLOGIES CORP	108,780	$290K	0.0%	$2.67 *	$3.94	0.0%	COM	055869101
VTWV	VANGUARD RUSSELL 2000 VALUE	1,731	$289K	0.0%	$167.19	$118.48	—	VNG	92206C649
TBLA	TABOOLA.COM LTD	93,199	$289K	0.0%	$3.10 *	$3.78	+1.5%	ORD	M8744T106
TKNO	ALPHA TEKNOVA INC	99,969	$289K	0.0%	$2.89	$5.86	-50.3%	COM	02080L102
—	FRESHPET INC	250,000	$288K	0.0%	$1.15	$1.89	—	NOTE	358039AB1
GOOGL	ALPHABET INC-CL A	1,000	$288K	0.0%	$287.56 *	$109.46	+195.4%	Put	02079K305
GOOG	ALPHABET INC-CL C	1,000	$287K	0.0%	$286.86 *	$107.14	+202.1%	Put	02079K107
LWLG	LIGHTWAVE LOGIC INC	40,746	$286K	0.0%	$7.03 *	$6.06	-37.2%	COM	532275104
RUSC	RSL INV-US SML CP EQT ETF-$I	8,928	$286K	0.0%	$31.99	$31.25	—	US S	78249U100
ECBK	ECB BANCORP INC	16,971	$284K	0.0%	$16.73 *	$15.78	+11.9%	COM	26828M106
AIRO	AIRO GROUP HOLDINGS INC	37,327	$284K	0.0%	$7.60 *	$14.24	-24.3%	COM	009422106
MXCT	MAXCYTE INC	403,937	$284K	0.0%	$0.70 *	$7.00	-85.2%	COM	57777K106
—	NUVEEN AMT-FREE MUNI VAL	19,729	$283K	0.0%	$14.33	$13.66	—	COM	670695105
BZAI	BLAIZE HOLDINGS INC	154,832	$282K	0.0%	$1.82 *	$3.56	-54.0%	COM	092915107
GUNR	FLEXSHARES GLOBAL UPSTREAM N	5,105	$282K	0.0%	$55.16	$46.92	—	MORN	33939L407
DFIC	DIMENSIONAL INTERNATIONAL CO	7,910	$281K	0.0%	$35.53	$35.53	—	INTL	25434V799
ACR	ACRES COMMERCIAL REALTY CORP	14,515	$280K	0.0%	$19.32	$18.49	—	COM	00489Q102
—	COINBASE GLOBAL INC	300,000	$279K	0.0%	$0.93	$1.00	—	NOTE	19260QAF4
ONEV	SS SPDR R1000 LO VOL FOC ETF	2,082	$279K	0.0%	$134.19	$134.19	—	STAT	78468R754
LB	LANDBRIDGE CO LLC-A	4,027	$278K	0.0%	$69.04 *	$57.91	0.0%	CL A	514952100
—	ALNYLAM PHARMACEUTICALS	215,000	$277K	0.0%	$1.29	$1.29	—	NOTE	02043QAB3
MDWD	MEDIWOUND LTD	17,151	$276K	0.0%	$16.11 *	$16.84	+5.3%	SHS	M68830112
SNWV	SANUWAVE HEALTH INC	15,817	$273K	0.0%	$17.29 *	$30.59	-12.9%	COM	80303D305
DFAI	DIMENSIONAL INTERNATIONAL CO	7,000	$273K	0.0%	$38.96	$31.22	—	INTL	25434V203
—	AMPHASTAR PHARMACEUTICAL	300,000	$272K	0.0%	$0.91	$1.05	—	NOTE	03209RAB9
TWFG	TWFG INC	14,691	$270K	0.0%	$18.39 *	$27.72	-14.0%	COM	87318A101
ATOM	ATOMERA INC	70,629	$269K	0.0%	$3.81 *	$5.01	-35.3%	COM	04965B100
EIS	ISHARES MSCI ISRAEL ETF	2,319	$269K	0.0%	$116.02	$110.86	—	MSCI	464286632
RAFE	PIMCO RAFI ESG US ETF	6,428	$267K	0.0%	$41.61	$41.61	—	RAFI	72201T342
LVHI	FRANKLIN INTERNATIONAL LOW V	6,578	$267K	0.0%	$40.54	$40.54	—	FRAN	52468L505
RSEE	RAREVIEW SYSTEMATIC EQUITY	8,152	$266K	0.0%	$32.65	$32.65	—	RARE	19423L540
DBMF	IMGP DBI MANAGED FUTURES STR	8,826	$266K	0.0%	$30.15	$27.00	—	IMGP	53700T827
JYNT	JOINT CORP/THE	29,977	$265K	0.0%	$8.85 *	$24.02	-60.6%	COM	47973J102
—	APPLIED DIGITAL CORP	100,000	$264K	0.0%	$2.64	$2.64	—	NOTE	038169AB4
MTGP	WISDOMTREE MTGE PLUS BOND	5,963	$264K	0.0%	$44.20	$43.95	—	MORT	97717Y725
TLSI	TRISALUS LIFE SCIENCES INC	65,804	$263K	0.0%	$4.00 *	$5.38	-1.6%	COM	89680M101
SKIN	BEAUTY HEALTH CO/THE	290,550	$259K	0.0%	$0.89 *	$10.62	-87.6%	COM	88331L108
—	GREENBRIER COS INC	223,000	$258K	0.0%	$1.16	$1.03	—	NOTE	393657AM3
FLWS	1-800-FLOWERS.COM INC-CL A	84,968	$258K	0.0%	$3.04 *	$10.44	-61.3%	CL A	68243Q106
ELA	ENVELA CORP	15,484	$258K	0.0%	$16.66 *	$8.73	+52.8%	COM	29402E102
WYFI	WHITEFIBER INC	21,603	$257K	0.0%	$11.91 *	$24.72	-24.4%	SHS	G96115103
AGL	AGILON HEALTH INC	32,262	$255K	0.0%	$7.91	$7.91	—	COM	00857U206
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	107,214	$254K	0.0%	$2.37 *	$2.33	-5.6%	COM	18453H106
SI	SHOULDER INNOVATIONS INC	17,366	$252K	0.0%	$14.53 *	$13.77	0.0%	COMM	82537J108
EUSB	ISHR ESG ADVN UNIVERSAL BD-$	5,791	$252K	0.0%	$43.50	$43.91	—	ESG	46436E619
RMBI	RICHMOND MUTUAL BANCORPORATI	18,562	$252K	0.0%	$13.57 *	$13.44	+4.9%	COM	76525P100
—	STRATEGY INC	300,000	$250K	0.0%	$0.83	$0.82	—	NOTE	594972AS0
BBCA	JPMORGAN BETABUILDERS CANADA	2,644	$249K	0.0%	$94.07	$80.71	—	BETA	46641Q225
SCHC	SCHWAB INTL SMALL-CAP EQUITY	5,317	$249K	0.0%	$46.74	$46.74	—	INTL	808524888
—	COINBASE GLOBAL INC	250,000	$248K	0.0%	$0.99	$1.15	—	NOTE	19260QAB3
REET	ISHARES GLOBAL REIT ETF	9,857	$248K	0.0%	$25.15	$25.15	—	GLOB	46434V647
PTLC	PACER TRENDPILOT US LARGE CA	4,720	$248K	0.0%	$52.46	$54.71	—	TREN	69374H105
SPYI	NEOS S&P 500 HIGH INCOME ETF	5,015	$248K	0.0%	$49.37	$50.91	—	NEOS	78433H303
BKKT	BAKKT INC	33,637	$248K	0.0%	$7.36 *	$13.72	-0.8%	COM	05759B305
KRRO	KORRO BIO INC	21,730	$246K	0.0%	$11.32 *	$42.87	-74.8%	COM	500946108
WW	WW INTERNATIONAL INC-NEW	17,829	$245K	0.0%	$13.74 *	$27.82	-13.2%	COM	98262P200
SAMG	SILVERCREST ASSET MANAGEME-A	18,112	$243K	0.0%	$13.44 *	$16.17	-5.8%	CL A	828359109
HNVR	HANOVER BANCORP INC	11,273	$243K	0.0%	$21.59 *	$22.27	+3.2%	COM	410709109
—	REPLIGEN CORP	250,000	$243K	0.0%	$0.97	$1.03	—	NOTE	759916AD1
ALTG	ALTA EQUIPMENT GROUP INC	45,245	$243K	0.0%	$5.37 *	$9.98	-35.0%	COMM	02128L106
EEMV	ISHARES MSCI EMG MKT MIN VOL	3,738	$242K	0.0%	$64.74	$63.89	—	MSCI	464286533
TSLX	SIXTH STREET SPECIALTY LENDI	13,139	$241K	0.0%	$18.38 *	$20.51	+1.6%	COM	83012A109
DH	DEFINITIVE HEALTHCARE CORP	194,849	$240K	0.0%	$1.23 *	$12.31	-83.0%	CLAS	24477E103
—	LANTHEUS HOLDINGS INC	200,000	$239K	0.0%	$1.20	$1.28	—	NOTE	516544AB9
OM	OUTSET MEDICAL INC	62,360	$239K	0.0%	$3.84 *	$13.16	-65.8%	COM	690145206
—	BURLINGTON STORES INC	150,000	$239K	0.0%	$1.59	$1.38	—	NOTE	122017AD8
ADV	ADVANTAGE SOLUTIONS INC	11,300	$239K	0.0%	$21.14	$21.14	—	COM	00791N201
LUCD	LUCID DIAGNOSTICS INC	206,306	$237K	0.0%	$1.15 *	$1.24	-0.4%	COM	54948X109
DUHP	DIMENSIONAL US HIGH PROFI ET	6,443	$237K	0.0%	$36.76	$36.76	—	US H	25434V831
SLQT	SELECTQUOTE INC	375,764	$237K	0.0%	$0.63 *	$18.58	-93.2%	COM	816307300
—	ABRDN NATIONAL MUNICIPAL INC	23,623	$235K	0.0%	$9.96	$9.96	—	SH B	24610T108
RXT	RACKSPACE TECHNOLOGY INC	239,954	$235K	0.0%	$0.98 *	$7.98	-89.2%	COM	750102105
SFBC	SOUND FINANCIAL BANCORP INC	5,376	$235K	0.0%	$43.71	$48.56	-10.1%	COM	83607A100
NVCT	NUVECTIS PHARMA INC	30,315	$234K	0.0%	$7.73 *	$8.72	-1.7%	COM	67080T108
VDC	VANGUARD CONSUMER STAPLE ETF	1,043	$234K	0.0%	$224.46	$224.46	—	CONS	92204A207
KULR	KULR TECHNOLOGY GROUP INC	98,234	$233K	0.0%	$2.37 *	$8.38	-59.8%	COM	50125G307
QSIG	WISDOMTREE US SHORT TERM COR	4,795	$233K	0.0%	$48.52	$48.07	—	US S	97717X156
NKTX	NKARTA INC	110,004	$232K	0.0%	$2.11 *	$14.14	-84.6%	COM	65487U108
MANE	VERADERMICS INC	3,668	$232K	0.0%	$63.15	$63.15	—	COMM	922967104
QQQI	NEOS NASDAQ-100 HIGH INC ETF	4,659	$232K	0.0%	$49.69	$49.69	—	NASD	78433H675
ALDX	ALDEYRA THERAPEUTICS INC	136,746	$231K	0.0%	$1.69 *	$8.02	-38.2%	COM	01438T106
RPT	RITHM PROPERTY TRUST INC	17,240	$231K	0.0%	$13.39	$16.33	—	COM	38983D854
PFFV	GLOBAL X VARIABLE RATE PREF	10,479	$229K	0.0%	$21.83	$22.22	—	RATE	37954Y376
—	BLACKROCK MUNIYIELD PA QLTYV	20,729	$229K	0.0%	$11.03	$11.06	—	COM	09255G107
PZT	INVESCO NEW YORK AMT-FREE MU	10,359	$229K	0.0%	$22.07	$22.22	—	NY A	46138E529
—	PINNACLE WEST CAPITAL	200,000	$228K	0.0%	$1.14	$1.14	—	NOTE	723484AK7
TRMD	TORM PLC-A	8,187	$228K	0.0%	$27.90 *	$24.17	0.0%	SHS	G89479102
SUNS	SUNRISE REALTY TRUST INC	29,722	$228K	0.0%	$7.67	$13.07	—	COM	867981102
MLP	MAUI LAND & PINEAPPLE CO	14,808	$228K	0.0%	$15.39 *	$13.92	+21.7%	COM	577345101
RODM	HARTFORD MULTIFACT DEV MRKT	5,775	$228K	0.0%	$39.42	$37.07	—	HART	518416102
ROE	AST US EQ WGT QLTY KINGS ETF	6,372	$226K	0.0%	$35.43	$30.37	—	ASTO	02072L433
LAW	CS DISCO INC	59,077	$226K	0.0%	$3.82 *	$13.56	-60.0%	COM	126327105
GLTR	ABRDN PRECIOUS METALS BASKET	1,030	$225K	0.0%	$218.76	$205.92	—	PHYS	003263100
MNTK	MONTAUK RENEWABLES INC	195,907	$225K	0.0%	$1.15 *	$10.26	-84.4%	COM	61218C103
GLBE	GLOBAL-E ONLINE LTD	7,297	$225K	0.0%	$30.85 *	$34.25	+5.7%	SHS	M5216V106
—	NEUBERGER MUNICIPAL FUND INC	22,036	$224K	0.0%	$10.15	$10.40	—	COM	64124P101
NCSM	NCS MULTISTAGE HOLDINGS INC	3,611	$223K	0.0%	$61.84 *	$39.20	0.0%	COM	628877201
—	DROPBOX INC	235,000	$223K	0.0%	$0.95	$0.97	—	NOTE	26210CAD6
DTD	WISDOMTREE US TOTAL DIVIDEND	2,569	$222K	0.0%	$86.35	$86.35	—	US T	97717W109
LITP	SPROTT LITHIUM MINERS ETF	16,654	$221K	0.0%	$13.27	$13.27	—	LITH	85208P709
DPST	DIRX DLY RGNL BNK B3X ETF-UI	2,284	$221K	0.0%	$96.66	$101.01	—	DAIL	25460G153
MUX	MCEWEN INC	10,780	$220K	0.0%	$20.42 *	$18.92	+29.3%	COM	58039P305
—	IRHYTHM HOLDINGS INC	200,000	$219K	0.0%	$1.10	$0.98	—	NOTE	450056AB2
—	NUVEEN PREFERED & INCOME OPP	28,882	$218K	0.0%	$7.54	$7.50	—	COM	67073B106
LFCR	LIFECORE BIOMEDICAL INC	58,466	$217K	0.0%	$3.72 *	$6.15	+26.9%	COM	514766104
HEZU	ISHARES CURRENCY HEDGED MSCI	4,953	$216K	0.0%	$43.70	$38.97	—	CUR	46434V639
PTMC	PACER TRENDPILOT US MID CAP	5,871	$215K	0.0%	$36.57	$35.67	—	TREN	69374H204
HUMA	HUMACYTE INC	353,410	$214K	0.0%	$0.61 *	$3.11	-65.6%	COM	44486Q103
—	STRIDE INC	124,000	$214K	0.0%	$1.72	$1.72	—	NOTE	86333MAA6
—	PATRICK INDUSTRIES INC	123,000	$212K	0.0%	$1.72	$1.71	—	NOTE	703343AG8
—	UGI CORP	150,000	$211K	0.0%	$1.41	$1.42	—	NOTE	902681AB1
DFIS	DIMENSIONAL INTERNATIONAL SM	6,257	$211K	0.0%	$33.67	$33.67	—	INTL	25434V773
HFFG	HF FOODS GROUP INC	113,596	$210K	0.0%	$1.85 *	$7.57	-74.9%	COM	40417F109
DMLP	DORCHESTER MINERALS LP	7,711	$209K	0.0%	$27.10	$27.10	—	COM	25820R105
AVD	AMERICAN VANGUARD CORP	83,361	$208K	0.0%	$2.49 *	$18.95	-75.2%	COM	030371108
AVBH	AVIDBANK HOLDINGS INC	7,250	$207K	0.0%	$28.50	$28.40	0.0%	COM	05368J103
XMMO	INVESCO S&P MIDCAP MOMENTUM	1,424	$206K	0.0%	$144.99	$128.61	—	S&P	46137V464
NODK	NI HOLDINGS INC	16,012	$206K	0.0%	$12.89 *	$16.14	-17.0%	COM	65342T106
LZM	LIFEZONE METALS LTD	61,306	$206K	0.0%	$3.36 *	$7.55	-33.0%	ORD	G5568L109
PDP	INVESCO DORSEY WRIGHT MOMENT	1,702	$206K	0.0%	$120.74	$120.74	—	DORS	46137V837
—	PENNYMAC CORP	200,000	$205K	0.0%	$1.03	$1.03	—	NOTE	70932AAH6
CXDO	CREXENDO INC	33,182	$205K	0.0%	$6.17 *	$5.27	+25.5%	COM	226552107
—	NUTANIX INC	200,000	$205K	0.0%	$1.02	$1.01	—	NOTE	67059NAH1
—	ALIBABA GROUP HOLDING	150,000	$205K	0.0%	$1.36	$1.27	—	NOTE	01609WBG6
—	CHEESECAKE FACTORY (THE)	200,000	$204K	0.0%	$1.02	$1.02	—	NOTE	163072AC5
FPE	FT-PREFERRED SECUR & INC ETF	11,438	$203K	0.0%	$17.75	$17.70	—	PFD	33739E108
NREF	NEXPOINT REAL ESTATE FINANCE	15,072	$203K	0.0%	$13.47	$18.74	—	COM	65342V101
EXFY	EXPENSIFY INC - A	231,584	$201K	0.0%	$0.87 *	$2.32	-40.5%	COM	30219Q106
—	ITRON INC	200,000	$201K	0.0%	$1.01	$1.18	—	NOTE	465741AQ9
MCHI	ISHARES MSCI CHINA ETF	3,576	$201K	0.0%	$56.18	$52.90	—	MSCI	46429B671
BHC	BAUSCH HEALTH COS INC	37,091	$200K	0.0%	$5.40 *	$21.64	-70.4%	COM	071734107
IBHF	ISHARES IBOND 2026 HY & INC	8,717	$200K	0.0%	$22.95	$22.95	—	IBON	46436E528
—	NUVEEN GLOBAL HIGH INCOME	16,347	$200K	0.0%	$12.22	$12.22	—	SHS	67075G103
—	GUIDEWIRE SOFTWARE INC	200,000	$199K	0.0%	$1.00	$1.10	—	NOTE	40171VAC4
HAIN	HAIN CELESTIAL GROUP INC	284,415	$198K	0.0%	$0.70 *	$34.51	-96.9%	COM	405217100
SKYX	SKYX PLATFORMS CORP	175,683	$197K	0.0%	$1.12 *	$1.48	+55.9%	COM	78471E105
—	ON SEMICONDUCTOR CORP	200,000	$196K	0.0%	$0.98	$0.98	—	NOTE	682189AU9
PYXS	PYXIS ONCOLOGY INC	133,996	$196K	0.0%	$1.46 *	$4.09	-62.6%	COMM	747324101
—	ENOVIS CORP	200,000	$194K	0.0%	$0.97	$1.01	—	NOTE	194014AB2
—	CLEANSPARK INC	200,000	$192K	0.0%	$0.96	$0.94	—	NOTE	18452BAC4
INTR	INTER & CO INC - CL A	23,971	$191K	0.0%	$7.96 *	$8.73	+1.5%	CLAS	G4R20B107
GWRS	GLOBAL WATER RESOURCES INC	25,111	$191K	0.0%	$7.59 *	$8.89	-1.4%	COM	379463102
CPIX	CUMBERLAND PHARMACEUTICALS	58,458	$190K	0.0%	$3.25 *	$1.68	+146.7%	COM	230770109
PNBK	PATRIOT NATIONAL BANCORP INC	146,691	$189K	0.0%	$1.29 *	$1.90	-20.6%	COM	70336F203
ARQ	ARQ INC	73,079	$187K	0.0%	$2.56 *	$7.14	-49.4%	COM	00770C101
BALY	BALLY'S CORP	19,226	$185K	0.0%	$9.64 *	$13.15	+17.0%	COMM	05875B304
ZDGE	ZEDGE INC-CL B	63,239	$185K	0.0%	$2.93 *	$12.54	-73.2%	CL B	98923T104
—	DEXCOM INC	200,000	$184K	0.0%	$0.92	$0.96	—	NOTE	252131AM9
—	BOX INC	200,000	$184K	0.0%	$0.92	$1.01	—	NOTE	10316TAD6
BWLP	BW LPG LTD	10,551	$183K	0.0%	$17.37 *	$15.39	0.0%	COM	Y10230103
—	VARONIS SYSTEM INC	200,000	$182K	0.0%	$0.91	$0.91	—	NOTE	922280AD4
—	NUTANIX INC	200,000	$182K	0.0%	$0.91	$0.98	—	NOTE	67059NAK4
SPWR	SUNPOWER INC	142,572	$181K	0.0%	$1.27 *	$1.72	-4.3%	COM	20460L104
KDK	KODIAK AI INC	25,779	$179K	0.0%	$6.94	$8.57	—	COM	500081104
—	PROGRESS SOFTWARE CORP	200,000	$179K	0.0%	$0.89	$1.16	—	NOTE	743312AD2
PROV	PROVIDENT FINANCIAL HLDGS	11,048	$178K	0.0%	$16.12	$17.11	-5.6%	COM	743868101
CPSS	CONSUMER PORTFOLIO SERVICES	23,022	$178K	0.0%	$7.73 *	$8.21	+5.4%	COM	210502100
STRW	STRAWBERRY FIELDS REIT INC	14,949	$178K	0.0%	$11.90	$11.11	—	COM	863182101
—	BILL HOLDINGS INC	200,000	$178K	0.0%	$0.89	$0.92	—	NOTE	090043AF7
DERM	JOURNEY MEDICAL CORP	37,195	$174K	0.0%	$4.69 *	$7.31	+12.2%	COM	48115J109
SVM	SILVERCORP METALS INC	16,204	$174K	0.0%	$10.74	$5.13	+113.3%	COM	82835P103
GAMB	GAMBLING.COM GROUP LTD	44,795	$174K	0.0%	$3.88 *	$9.03	-47.7%	ORDI	G3R239101
SSTI	SOUNDTHINKING INC	26,159	$173K	0.0%	$6.62 *	$30.73	-75.3%	COM	82536T107
AISP	AIRSHIP AI HOLDINGS INC	76,238	$172K	0.0%	$2.26 *	$4.16	-27.1%	COM	008940108
CHGG	CHEGG INC	230,293	$171K	0.0%	$0.74	$22.51	-96.6%	COM	163092109
IHS	IHS HOLDING LTD	20,717	$171K	0.0%	$8.23 *	$7.93	0.0%	ORD	G4701H109
GETY	GETTY IMAGES HOLDINGS INC	214,681	$170K	0.0%	$0.79 *	$3.30	-65.6%	CL A	374275105
TSQ	TOWNSQUARE MEDIA INC - CL A	30,999	$168K	0.0%	$5.43 *	$9.95	-36.8%	CL A	892231101
PROP	PRAIRIE OPERATING CO	82,540	$168K	0.0%	$2.03 *	$4.71	-61.3%	COM	739650109
AIRJ	AIRJOULE TECHNOLOGIES CORP	65,113	$163K	0.0%	$2.51 *	$4.39	-20.9%	CL A	612160101
SVCO	SILVACO GROUP INC	23,012	$163K	0.0%	$7.08 *	$4.69	-11.6%	COM	82728C102
TMCI	TREACE MEDICAL CONCEPTS INC	121,020	$162K	0.0%	$1.34 *	$21.47	-89.1%	COM	89455T109
ATAI	ATAIBECKLEY INC	45,609	$161K	0.0%	$3.54 *	$3.85	0.0%	COM	04650F101
RNAC	CARTESIAN THERAPEUTICS INC	26,099	$161K	0.0%	$6.15 *	$19.78	-63.9%	COM	816212302
EXOD	EXODUS MOVEMENT INC - A	24,526	$159K	0.0%	$6.50 *	$19.17	-30.8%	COM	30209R106
KLC	KINDERCARE LEARNING COS INC	71,778	$158K	0.0%	$2.20 *	$21.61	-79.7%	COM	49456W105
ARQQ	ARQIT QUANTUM INC	11,912	$158K	0.0%	$13.25 *	$34.58	-37.5%	COM	G0567U127
OCGN	OCUGEN INC	86,118	$156K	0.0%	$1.81 *	$1.52	+2.5%	COM	67577C105
BBHM	BBH SELECT MID CAP ETF	14,033	$155K	0.0%	$11.01	$11.01	—	SELE	05528C667
ATYR	ATYR PHARMA INC	193,531	$151K	0.0%	$0.78 *	$3.98	-79.1%	COM	002120202
AXIA	AXIA ENERGIA-ADR PREF	13,326	$150K	0.0%	$11.28	$11.28	—	SPON	15234Q207
HYPR	HYPERFINE INC	138,963	$150K	0.0%	$1.08 *	$2.27	-50.2%	COM	44916K106
AMPY	AMPLIFY ENERGY CORP	23,924	$149K	0.0%	$6.24 *	$7.42	-32.8%	COM	03212B103
NRDY	NERDY INC	182,563	$149K	0.0%	$0.82 *	$3.38	-70.1%	CL A	64081V109
BRCC	BRC INC-A	191,558	$149K	0.0%	$0.78 *	$5.06	-83.1%	COM	05601U105
FSP	FRANKLIN STREET PROPERTIES C	221,609	$147K	0.0%	$0.66	$2.12	—	COM	35471R106
CABA	CABALETTA BIO INC	54,299	$146K	0.0%	$2.69 *	$9.40	-72.1%	COM	12674W109
LFVN	LIFEVANTAGE CORP	33,547	$145K	0.0%	$4.32 *	$11.68	-52.5%	COM	53222K205
DFDV	DEFI DEVELOPMENT CORP	44,030	$145K	0.0%	$3.29 *	$5.29	0.0%	COM	47100L301
CLH	CLEAN HARBORS INC	500	$143K	0.0%	$286.73 *	$93.72	+180.8%	Put	184496107
HQI	HIREQUEST INC	14,322	$143K	0.0%	$9.98 *	$15.86	-30.2%	COM	433535101
STUB	STUBHUB HOLDINGS INC-CLASS A	22,878	$143K	0.0%	$6.24 *	$12.05	0.0%	CL A	86384P109
LFT	LUMENT FINANCE TRUST INC	113,007	$142K	0.0%	$1.26	$2.18	—	COM	55025L108
PURR	HYPERLIQUID STRATEGIES	27,939	$142K	0.0%	$5.09 *	$4.10	0.0%	COM	44916Y106
DCGO	DOCGO INC	224,520	$141K	0.0%	$0.63 *	$5.90	-86.3%	COM	256086109
CLPR	CLIPPER REALTY INC	46,746	$141K	0.0%	$3.02	$7.77	—	COM	18885T306
GOSS	GOSSAMER BIO INC	428,241	$141K	0.0%	$0.33 *	$1.49	+51.9%	COM	38341P102
STVN	STEVANATO GROUP SPA	10,231	$141K	0.0%	$13.75 *	$25.92	-32.2%	ORD	T9224W109
CULP	CULP INC	50,858	$139K	0.0%	$2.74 *	$3.94	-9.9%	COM	230215105
EP	EMPIRE PETROLEUM CORP	45,331	$134K	0.0%	$2.96 *	$10.67	-71.6%	COM	292034303
LNSR	LENSAR INC	22,179	$132K	0.0%	$5.96 *	$13.45	-10.5%	COM	52634L108
GRFS	GRIFOLS SA-ADR	16,419	$132K	0.0%	$8.02	$9.13	—	SP A	398438408
—	NUVEEN AMT-FR MUNI CRDT	10,664	$131K	0.0%	$12.33	$12.33	—	COM	67071L106
ZVIA	ZEVIA PBC-A	112,370	$131K	0.0%	$1.17 *	$2.50	-29.3%	CL A	98955K104
NPWR	NET POWER INC	84,046	$131K	0.0%	$1.56 *	$8.25	-71.7%	COM	64107A105
CSBR	CHAMPIONS ONCOLOGY INC	21,614	$124K	0.0%	$5.75 *	$10.75	-38.3%	COM	15870P307
SERA	SERA PROGNOSTICS INC-A	60,927	$124K	0.0%	$2.03 *	$5.88	-49.8%	CLAS	81749D107
ANIX	ANIXA BIOSCIENCES INC	47,442	$122K	0.0%	$2.58 *	$4.22	-27.3%	COM	03528H109
OVID	OVID THERAPEUTICS INC	55,038	$122K	0.0%	$2.22 *	$3.51	-54.6%	COM	690469101
WIT	WIPRO LTD-ADR	57,506	$122K	0.0%	$2.12	$3.36	—	SPON	97651M109
LUNG	PULMONX CORP	92,720	$120K	0.0%	$1.29 *	$27.53	-93.7%	COM	745848101
CARL	CARLSMED INC	13,105	$119K	0.0%	$9.05 *	$13.62	-8.3%	COM	14280C105
SNBR	SLEEP NUMBER CORP	65,034	$117K	0.0%	$1.79 *	$34.13	-71.3%	COM	83125X103
HIMX	HIMAX TECHNOLOGIES INC-ADR	14,581	$115K	0.0%	$7.87	$8.91	—	SPON	43289P106
MAPS	WM TECHNOLOGY INC	173,958	$115K	0.0%	$0.66 *	$1.12	-31.2%	COM	92971A109
NRGV	ENERGY VAULT HOLDINGS INC	34,692	$114K	0.0%	$3.30 *	$3.82	+19.8%	COM	29280W109
STIM	NEURONETICS INC	78,605	$114K	0.0%	$1.45 *	$3.94	-56.3%	COM	64131A105
URG	UR-ENERGY INC	75,505	$113K	0.0%	$1.49 *	$1.54	+11.3%	COM	91688R108
AARD	AARDVARK THERAPEUTICS INC	29,320	$111K	0.0%	$3.77 *	$12.10	+12.1%	COM	002942100
RCEL	AVITA MEDICAL INC	29,863	$110K	0.0%	$3.70 *	$15.57	-73.9%	COM	05380C102
RILY	BRC GROUP HOLDINGS INC	14,654	$107K	0.0%	$7.32 *	$5.29	+45.1%	COM	05580M108
MNOV	MEDICINOVA INC	78,277	$107K	0.0%	$1.37 *	$6.77	-76.7%	COM	58468P206
SCZM	SANTACRUZ SILVER MINING LTD	12,501	$107K	0.0%	$8.57	$8.57	—	COM	80280U205
GAIA	GAIA INC	38,467	$107K	0.0%	$2.77 *	$4.65	-26.1%	CL A	36269P104
AQN	ALGONQUIN POWER & UTILITIES	17,334	$106K	0.0%	$6.14 *	$9.13	-28.6%	COM	015857105
OPAL	OPAL FUELS INC-A	41,739	$105K	0.0%	$2.52 *	$2.33	+0.1%	CLAS	68347P103
MYPS	PLAYSTUDIOS INC	219,753	$103K	0.0%	$0.47 *	$3.80	-84.9%	CLAS	72815G108
AIRS	AIRSCULPT TECHNOLOGIES INC	36,389	$103K	0.0%	$2.83 *	$7.34	-68.6%	COM	009496100
BTCS	BTCS INC	73,646	$102K	0.0%	$1.39 *	$3.61	-37.1%	COM	05581M404
IMSR	TERRESTRIAL ENERGY INC	17,035	$102K	0.0%	$6.01	$6.01	—	COM	881454102
AFRI	FORAFRIC GLOBAL PLC	10,585	$102K	0.0%	$9.65 *	$10.15	0.0%	ORDI	X3R81D102
ISPR	ISPIRE TECHNOLOGY INC	55,383	$102K	0.0%	$1.84 *	$8.68	-65.8%	COM	46501C100
WALD	WALDENCAST PLC-A	106,112	$101K	0.0%	$0.95 *	$5.37	-68.1%	CLAS	G9503X103
PAMT	PAMT CORP	11,923	$101K	0.0%	$8.45 *	$25.52	-53.9%	COM	693149106
BARK	BARK INC	197,009	$99,804	0.0%	$0.51 *	$2.45	-67.5%	COM	68622E104
—	NUVEEN FLOATING RATE INCOME	12,893	$96,953	0.0%	$7.52	$7.52	—	COM	67072T108
EHTH	EHEALTH INC	74,438	$96,025	0.0%	$1.29 *	$4.91	-42.3%	COM	28238P109
—	NUVEEN MUNICIPAL VALUE	10,493	$94,334	0.0%	$8.99	$8.99	—	COM	670928100
BTMD	BIOTE CORP -A	69,673	$94,058	0.0%	$1.35 *	$5.42	-58.6%	CLAS	090683103
XBIT	XBIOTECH INC	39,355	$92,485	0.0%	$2.35 *	$8.87	-72.1%	COM	98400H102
ASM	AVINO SILVER & GOLD MINES	14,579	$92,139	0.0%	$6.32 *	$4.46	+91.4%	COM	053906103
FFAI	FARADAY FUTURE INTELLIGENT E	329,930	$90,664	0.0%	$0.27 *	$1.24	-28.1%	COM	307359885
CURV	TORRID HOLDINGS INC	49,693	$88,454	0.0%	$1.78 *	$5.92	-80.7%	COM	89142B107
ARAY	ACCURAY INC	219,959	$85,366	0.0%	$0.39 *	$3.28	-77.7%	COM	004397105
CAMP	CAMP4 THERAPEUTICS CORP	18,718	$82,546	0.0%	$4.41 *	$4.25	+9.7%	COM	13463J101
LVWR	LIVEWIRE GROUP INC	47,404	$78,690	0.0%	$1.66 *	$5.76	-54.5%	COM	53838J105
FWDI	FORWARD INDUSTRIES INC/NEW	17,732	$78,552	0.0%	$4.43	$4.43	—	COM	349932103
NMRA	NEUMORA THERAPEUTICS INC	39,182	$76,405	0.0%	$1.95 *	$6.25	-60.6%	COM	640979100
SMRT	SMARTRENT INC	48,644	$72,965	0.0%	$1.50 *	$4.45	-61.3%	COM	83193G107
SES	SES AI CORP	75,621	$72,747	0.0%	$0.96 *	$2.03	-1.6%	CL A	78397Q109
DDL	DINGDONG CAYMAN LTD -SPN ADR	27,358	$70,310	0.0%	$2.57	$2.09	—	ADS	25445D101
DNN	DENISON MINES CORP	19,820	$69,965	0.0%	$3.53 *	$1.46	+157.6%	COM	248356107
SIEB	SIEBERT FINANCIAL CORP	35,736	$68,613	0.0%	$1.92 *	$3.84	-26.1%	COM	826176109
DLHC	DLH HOLDINGS CORP	11,738	$68,315	0.0%	$5.82	$11.87	-51.5%	COM	23335Q100
ULBI	ULTRALIFE CORP	10,403	$67,828	0.0%	$6.52 *	$9.20	-32.0%	COM	903899102
BTE	BAYTEX ENERGY CORP	15,038	$67,219	0.0%	$4.47 *	$3.58	-3.8%	COM	07317Q105
TELO	TELOMIR PHARMACEUTICALS INC	51,454	$66,890	0.0%	$1.30	$5.48	-77.0%	COM	87975F104
SKIL	SKILLSOFT CORP	15,561	$66,756	0.0%	$4.29 *	$13.01	-40.7%	CL A	83066P309
BGSF	BGSF INC	10,248	$66,305	0.0%	$6.47 *	$8.42	-33.4%	COM	05601C105
KPTI	KARYOPHARM THERAPEUTICS INC	11,399	$63,490	0.0%	$5.57 *	$8.51	-10.5%	COM	48576U205
XGN	EXAGEN INC	20,938	$62,814	0.0%	$3.00 *	$9.02	-52.0%	COM	30068X103
KTCC	KEY TRONIC CORP	22,913	$62,552	0.0%	$2.73 *	$10.89	-73.4%	COM	493144109
ELME	ELME COMMUNITIES	31,111	$62,533	0.0%	$2.01	$26.57	—	SH B	939653101
BEEP	MOBILE INFRASTRUCTURE CORP	27,883	$62,458	0.0%	$2.24 *	$4.00	-26.5%	COM	60739N101
KLXE	KLX ENERGY SERVICES HOLDING	23,424	$60,903	0.0%	$2.60 *	$9.11	-73.7%	COM	48253L205
INMB	INMUNE BIO INC	53,628	$60,599	0.0%	$1.13 *	$8.82	-82.7%	COM	45782T105
AREN	ARENA GROUP HOLDINGS INC/THE	27,062	$58,724	0.0%	$2.17 *	$5.25	-29.1%	COM	040044109
FINV	FINVOLUTION GROUP-ADR	11,860	$56,809	0.0%	$4.79	$4.79	—	SPON	31810T101
TVRD	TVARDI THERAPEUTICS INC	17,405	$55,348	0.0%	$3.18 *	$19.35	-79.0%	COM	140755307
GPRO	GOPRO INC-CLASS A	67,562	$52,023	0.0%	$0.77 *	$6.62	-82.6%	CL A	38268T103
TEAD	TEADS HOLDING CO	76,444	$50,346	0.0%	$0.66	$8.30	-91.6%	COM	69002R103
HBIO	HARVARD BIOSCIENCE INC	10,230	$49,820	0.0%	$4.87	$4.87	—	COM	416906204
—	PIMCO HIGH INCOME FUND	10,698	$49,532	0.0%	$4.63	$4.63	—	COM	722014107
ALTO	ALTO INGREDIENTS INC	10,074	$48,760	0.0%	$4.84 *	$2.60	0.0%	COM	021513106
MYO	MYOMO INC	70,549	$47,664	0.0%	$0.68 *	$3.21	-72.7%	COM	62857J201
GGB	GERDAU SA -SPON ADR	12,608	$45,516	0.0%	$3.61	$3.61	—	SPON	373737105
LXRX	LEXICON PHARMACEUTICALS INC	27,459	$42,835	0.0%	$1.56 *	$2.96	-54.5%	COM	528872302
SBC	SBC MEDICAL GROUP HOLDINGS I	10,180	$42,553	0.0%	$4.18 *	$4.42	0.0%	COM	73245B107
ACTU	ACTUATE THERAPEUTICS INC	15,416	$42,240	0.0%	$2.74 *	$6.53	-22.8%	COM	005083100
PDSB	PDS BIOTECHNOLOGY CORP	69,311	$41,934	0.0%	$0.61 *	$2.91	-71.8%	COM	70465T107
SLSN	SOLESENCE INC	44,073	$41,808	0.0%	$0.95 *	$3.43	-58.4%	COM	630079101
LPA	LOGISTIC PROPERTIES OF THE A	11,783	$38,884	0.0%	$3.30 *	$3.37	-19.2%	USD	G5557R109
BB	BLACKBERRY LTD	11,412	$36,974	0.0%	$3.24 *	$3.65	0.0%	COM	09228F103
LCTX	LINEAGE CELL THERAPEUTICS IN	23,213	$36,677	0.0%	$1.58 *	$1.33	+27.7%	COM	53566P109
IVVD	INVIVYD INC	27,184	$35,340	0.0%	$1.30 *	$2.04	-3.2%	COM	00534A102
SAVA	FILANA THERAPEUTICS INC	20,481	$34,613	0.0%	$1.69 *	$7.07	-70.2%	COM	14817C107
ANVS	ANNOVIS BIO	15,476	$34,511	0.0%	$2.23 *	$34.69	-91.6%	COM	03615A108
NEON	NEONODE INC	23,239	$32,535	0.0%	$1.40 *	$11.79	-84.4%	COM	64051M709
IMUX	IMMUNIC INC	28,358	$31,477	0.0%	$1.11 *	$12.26	-94.1%	COM	4525EP101
ATLN	ATLANTIC INTERNATIONAL CORP	10,129	$30,691	0.0%	$3.03 *	$2.92	0.0%	COM	048592109
LTRN	LANTERN PHARMA INC	21,301	$29,182	0.0%	$1.37 *	$16.36	-81.2%	COM	51654W101
IPSC	CENTURY THERAPEUTICS INC	12,897	$29,147	0.0%	$2.26 *	$1.94	0.0%	COM	15673T100
BITF	BITFARMS LTD/CANADA	14,659	$28,585	0.0%	$1.95 *	$3.15	-21.9%	COM	09173B107
DVLT	DATAVAULT AI INC	44,580	$27,564	0.0%	$0.62 *	$1.35	-40.4%	COM	86633R609
SCYX	SCYNEXIS INC	28,846	$26,449	0.0%	$0.92 *	$6.55	-88.9%	COM	811292200
SLND	SOUTHLAND HOLDINGS INC	20,243	$26,316	0.0%	$1.30	$4.52	—	COM	84445C100
SRFM	SURF AIR MOBILITY INC	22,721	$26,129	0.0%	$1.15 *	$2.34	0.0%	COM	868927203
IRIX	IRIDEX CORP	25,649	$25,905	0.0%	$1.01 *	$7.02	-80.0%	COM	462684101
NOTV	INOTIV INC	93,715	$25,538	0.0%	$0.27 *	$7.44	-93.8%	COM	45783Q100
LESL	LESLIE'S INC	22,456	$25,151	0.0%	$1.12 *	$7.37	-80.4%	COM	527064208
CRBU	CARIBOU BIOSCIENCES INC	12,511	$23,772	0.0%	$1.90 *	$10.27	-84.2%	COM	142038108
—	M-TRON INDUSTRIES INC-W/I	11,073	$23,253	0.0%	$2.10	$2.10	—	RIGH	55380K133
PALI	PALISADE BIO INC	12,912	$22,597	0.0%	$1.75	$1.92	-7.2%	COM	696389402
GORO	GOLD RESOURCE CORP	18,559	$22,270	0.0%	$1.20 *	$1.40	0.0%	COM	38068T105
PROK	PROKIDNEY CORP	11,192	$20,035	0.0%	$1.79 *	$2.66	-19.8%	SHS	74291D104
PLRX	PLIANT THERAPEUTICS INC	15,824	$19,938	0.0%	$1.26	$21.59	-94.2%	COM	729139105
SAFX	XCF GLOBAL INC-A	49,035	$17,922	0.0%	$0.37 *	$1.46	-87.8%	COM	98400U103
PLBY	PLAYBOY INC	11,249	$17,098	0.0%	$1.52 *	$1.89	0.0%	COM	72814P109
TNYA	TENAYA THERAPEUTICS INC	24,006	$16,622	0.0%	$0.69	$0.73	0.0%	COM	87990A106
ALTS	ALT5 SIGMA CORP	14,318	$15,893	0.0%	$1.11 *	$5.99	-69.9%	COM	47089W104
ORBS	EIGHTCO HOLDINGS INC	15,165	$14,136	0.0%	$0.93 *	$4.69	-69.1%	COM	22890A302
SGMO	SANGAMO THERAPEUTICS INC	49,772	$12,288	0.0%	$0.25 *	$3.45	-87.9%	COM	800677106
STEX	STREAMEX CORP	10,870	$12,283	0.0%	$1.13 *	$3.01	0.0%	COM	09073N300
VNRX	VOLITIONRX LTD	55,596	$11,230	0.0%	$0.20 *	$0.50	-46.9%	COM	928661107
CGTX	COGNITION THERAPEUTICS INC	13,462	$10,224	0.0%	$0.76 *	$1.24	0.0%	COM	19243B102
RANI	RANI THERAPEUTICS HOLDINGS-A	13,879	$10,199	0.0%	$0.73 *	$1.32	0.0%	COM	753018100
WWR	WESTWATER RESOURCES INC	15,096	$9,871	0.0%	$0.65 *	$4.86	-79.4%	COM	961684206
REKR	REKOR SYSTEMS INC	11,819	$9,692	0.0%	$0.82 *	$2.01	-41.2%	COM	759419104
NAKA	NAKAMOTO INC	42,643	$9,419	0.0%	$0.22 *	$7.93	-95.5%	COM	49457M106
NXXT	NEXTNRG INC	18,820	$7,528	0.0%	$0.40 *	$3.01	-68.0%	COM	652941105
UP	WHEELS UP EXPERIENCE INC	11,280	$5,826	0.0%	$0.52 *	$2.47	-70.6%	COM	96328L205
GUTS	FRACTYL HEALTH INC	10,079	$4,614	0.0%	$0.46 *	$1.61	-25.7%	COM	35168W103
OPTT	OCEAN POWER TECHNOLOGIES INC	11,218	$3,927	0.0%	$0.35 *	$0.55	-16.5%	COM	674870506