| Millerknoll Inc COM(MLKN) | COM | 600544100 | $3.6M | 173,913 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $3.6M | 10,830 | 0.0% |
| Universal Technical Inst Inc COM(UTI) | COM | 913915104 | $3.6M | 84,043 | 0.0% |
| Mirum Pharmaceuticals Inc COM(MIRM) | COM | 604749101 | $3.6M | 30,769 | 0.0% |
| International Bancshares COR COM(IBOC) | COM | 459044103 | $3.6M | 47,691 | 0.0% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $3.6M | 5,872 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | CL A | 892672106 | $3.6M | 36,352 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $3.6M | 50,064 | 0.0% |
| J P Morgan Exchange Traded F Equity Premium(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 64,300 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $3.6M | 42,956 | 0.0% |
| Trico Bancshares COM(TCBK) | COM | 896095106 | $3.6M | 67,763 | 0.0% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $3.7M | 59,287 | 0.0% |
| Gulfport Energy Corp Common Shares(GPOR) | COMMON SHARES | 402635502 | $3.7M | 21,652 | 0.0% |
| Stepan Co COM(SCL) | COM | 858586100 | $3.7M | 66,058 | 0.0% |
| IES Holdings Inc COM(IESC) | COM | 44951W106 | $3.7M | 5,013 | 0.0% |
| Permian Resources Corp Class A COM(PR) | CLASS A COM | 71424F105 | $3.7M | 201,748 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $3.7M | 31,804 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | VALUE ETF | 922908744 | $3.8M | 17,289 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $3.8M | 45,151 | 0.0% |
| National Vision Hldgs Inc COM(EYE) | COM | 63845R107 | $3.8M | 198,728 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $3.8M | 3,172 | 0.0% |
| Acuity Inc COM(AYI) | COM | 00508Y102 | $3.8M | 10,080 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | COM NEW | 879433829 | $3.8M | 102,985 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $3.8M | 33,758 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | CL B | 077347300 | $3.8M | 11,510 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $3.8M | 35,109 | 0.0% |
| Bill Holdings Inc COM(BILL) | COM | 090043100 | $3.9M | 106,593 | 0.0% |
| Globalstar Inc COM New(GSAT) | COM NEW | 378973507 | $3.9M | 47,554 | 0.0% |
| Triumph Financial Inc COM(TFIN) | COM | 89679E300 | $3.9M | 50,877 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $3.9M | 12,590 | 0.0% |
| Coca Cola Cons Inc COM(COKE) | COM | 191098102 | $3.9M | 20,524 | 0.0% |
| Investment Managers SER TR I Trad 2X Cohr ETF(COHX) | TRAD 2X COHR ETF | 46152A569 | $3.9M | 70,000 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $3.9M | 49,712 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | COM | 252784301 | $3.9M | 324,017 | 0.0% |
| Select Sector Spdr TR ST STR SVC ETF(XLC) | ST STR SVC ETF | 81369Y852 | $3.9M | 36,845 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | SPONSORED ADR | 803866300 | $4.0M | 402,315 | 0.0% |
| Vaneck ETF Trust BDC Income ETF(BIZD) | BDC INCOME ETF | 92189F411 | $4.0M | 312,400 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $4.0M | 17,453 | 0.0% |
| Oscar Health Inc CL A(OSCR) | CL A | 687793109 | $4.0M | 139,057 | 0.0% |
| Onto Innovation Inc COM(ONTO) | COM | 683344105 | $4.0M | 10,503 | 0.0% |
| HUT 8 Corp COM(HUT) | COM | 44812J104 | $4.0M | 34,516 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $4.0M | 44,464 | 0.0% |
| Amprius Technologies Inc Common Stock(AMPX) | COMMON STOCK | 03214Q108 | $4.0M | 288,368 | 0.0% |
| Celestica Inc COM(CLS) | COM | 15101Q207 | $4.0M | 10,997 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $4.0M | 100,713 | 0.0% |
| Voya Financial Inc COM(VOYA) | COM | 929089100 | $4.0M | 44,468 | 0.0% |
| Carlyle Group Inc COM(CG) | COM | 14316J108 | $4.0M | 95,724 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $4.0M | 46,726 | 0.0% |
| Marriott Vacations Worldwide COM(VAC) | COM | 57164Y107 | $4.0M | 39,690 | 0.0% |
| LA Z BOY Inc COM(LZB) | COM | 505336107 | $4.1M | 102,157 | 0.0% |