| Crispr Therapeutics Ag Namen A(CRSP) | COM | H17182108 | $2.3M | 68,302 | 0.0% |
| CleanSpark Inc(CLSK) | COM | 18452B209 | $2.4M | 349,941 | 0.0% |
| Church & Dwight Co Inc Com(CHD) | COM | 171340102 | $2.4M | 22,171 | 0.0% |
| iShares S&P Midcap 400 h(IJK) | COM | 464287606 | $2.5M | 29,499 | 0.0% |
| Air Prods & Chems Inc Com(APD) | COM | 009158106 | $2.5M | 8,501 | 0.0% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $2.6M | 4,566 | 0.0% |
| Canadian Pacific Kansas City C(CP) | COM | 13646K108 | $2.7M | 38,113 | 0.0% |
| Bank Ozk Com(OZK) | COM | 06417N103 | $2.7M | 62,352 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 13,270 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.8M | 17,296 | 0.0% |
| MoonLake Immunotherapeutics(MLTX) | COM | 61559X104 | $2.8M | 72,730 | 0.0% |
| Independence Rlty Tr Inc Com(IRT) | COM | 45378A106 | $2.9M | 134,249 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $2.9M | 267,757 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.9M | 5,245 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $3.0M | 227,522 | 0.0% |
| iShares Core US REIT(USRT) | COM | 464288521 | $3.0M | 52,898 | 0.0% |
| iShares S&P Preferred Stock In(PFF) | COM | 464288687 | $3.1M | 101,956 | 0.0% |
| Commercial Metals Company(CMC) | COM | 201723103 | $3.2M | 68,781 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $3.2M | 70,633 | 0.0% |
| Equinix Inc Com(EQIX) | COM | 29444U700 | $3.3M | 4,027 | 0.0% |
| VanEck Fallen Angel High Yield(ANGL) | COM | 92189F437 | $3.3M | 115,739 | 0.0% |
| Matador Res Co(MTDR) | COM | 576485205 | $3.5M | 67,532 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $3.6M | 85,200 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $3.7M | 384,356 | 0.0% |
| Brandywine Rlty Tr Sh Ben Int(BDN) | COM | 105368203 | $3.9M | 884,754 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $4.0M | 52,370 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $4.0M | 216,943 | 0.0% |
| Highwoods Pptys Inc Com(HIW) | COM | 431284108 | $4.0M | 136,263 | 0.0% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $4.3M | 82,648 | 0.0% |
| Solaris Energy Infrastructure(SEI) | COM | 83418M103 | $4.4M | 201,255 | 0.0% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $4.4M | 432,912 | 0.0% |
| Hecla Mng Co Com(HL) | COM | 422704106 | $4.4M | 795,006 | 0.0% |
| DHT Holdings Inc(DHT) | COM | Y2065G121 | $4.5M | 430,987 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $4.6M | 158,984 | 0.0% |
| Kulicke & Soffa Inds Inc Com(KLIC) | COM | 501242101 | $4.6M | 139,903 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $4.6M | 61,816 | 0.0% |
| Marqeta Inc(MQ) | COM | 57142B104 | $4.7M | 1,131,130 | 0.0% |
| Spire Inc Com(SR) | COM | 84857L101 | $4.8M | 60,941 | 0.0% |
| Sandy Spring Bancorp Inc Com(SD2) | COM | 800363103 | $5.0M | 178,400 | 0.0% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $5.0M | 59,114 | 0.0% |
| LCI Inds Com(LCII) | COM | 50189K103 | $5.0M | 57,304 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $5.0M | 15,768 | 0.0% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $5.3M | 173,517 | 0.0% |
| ACV Auctions Inc Class A(ACVA) | COM | 00091G104 | $5.3M | 378,637 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $5.5M | 48,549 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $5.6M | 358,716 | 0.0% |
| Portland Gen Elec Co Com New(POR) | COM | 736508847 | $5.7M | 127,729 | 0.0% |
| Black Hills Corp Com(BKH) | COM | 092113109 | $5.7M | 94,137 | 0.0% |
| iShares Core Conservative Allo(AOK) | COM | 464289883 | $6.0M | 159,165 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.0M | 68,253 | 0.0% |