Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,832,609	$342M	5.8%	$186.50	$131.64	+41.4%	COM	67066G104
GOOGL	ALPHABET INC	528,324	$165M	2.8%	$313.00 *	$174.26	+63.9%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	424,307	$147M	2.5%	$346.10 *	$211.60	+68.7%	COM	11135F101
XOM	EXXON MOBIL CORP	1,067,333	$128M	2.2%	$120.34 *	$90.48	+27.6%	COM	30231G102
META	META PLATFORMS INC	163,744	$108M	1.8%	$660.09	$495.10	+34.8%	CL A	30303M102
GOOG	ALPHABET INC	342,613	$108M	1.8%	$313.80 *	$186.76	+53.3%	CAP STK CL C	02079K107
IDEV	ISHARES TR	1,261,390	$104M	1.8%	$82.48	$82.48	—	CORE MSCI INTL	46435G326
JPM	JPMORGAN CHASE & CO.	252,227	$81.27M	1.4%	$322.22 *	$207.36	+49.3%	COM	46625H100
MRK	MERCK & CO INC	686,197	$72.23M	1.2%	$105.26 *	$96.51	-3.4%	COM	58933Y105
TSLA	TESLA INC	157,373	$70.77M	1.2%	$449.72	$289.88	+52.9%	COM	88160R101
V	VISA INC	159,835	$56.06M	1.0%	$350.71 *	$288.60	+17.9%	COM CL A	92826C839
CAOS	EA SERIES TRUST	597,146	$53.61M	0.9%	$89.78	$89.78	—	ALPHA ARCHITECT	02072L516
STIP	ISHARES TR	516,640	$52.9M	0.9%	$102.39	$101.05	—	0-5 YR TIPS ETF	46429B747
APP	APPLOVIN CORP	77,090	$51.94M	0.9%	$673.82 *	$354.10	+77.9%	COM CL A	03831W108
PLTR	PALANTIR TECHNOLOGIES INC	289,085	$51.38M	0.9%	$177.75	$111.17	+62.8%	CL A	69608A108
MA	MASTERCARD INCORPORATED	87,333	$49.86M	0.8%	$570.88 *	$505.72	+10.5%	CL A	57636Q104
CSCO	CISCO SYS INC	635,245	$48.67M	0.8%	$76.62 *	$54.67	+35.0%	COM	17275R102
THC	TENET HEALTHCARE CORP	233,204	$46.34M	0.8%	$198.72	$143.26	+41.1%	COM NEW	88033G407
EXPE	EXPEDIA GROUP INC	158,483	$44.9M	0.8%	$283.31 *	$204.70	+20.6%	COM NEW	30212P303
VZ	VERIZON COMMUNICATIONS INC	1,086,788	$44.26M	0.8%	$40.73	$37.69	+7.4%	COM	92343V104
NFLX	NETFLIX INC	399,195	$37.43M	0.6%	$93.76 *	$106.10	+1.6%	COM	64110L106
CRM	SALESFORCE INC	140,877	$37.32M	0.6%	$264.91 *	$252.67	-1.8%	COM	79466L302
BKNG	BOOKING HOLDINGS INC	6,570	$35.18M	0.6%	$5355.33 *	$4565.26	+12.5%	COM	09857L108
ACN	ACCENTURE PLC IRELAND	130,223	$34.94M	0.6%	$268.30 *	$288.50	-11.9%	SHS CLASS A	G1151C101
MO	ALTRIA GROUP INC	605,280	$34.9M	0.6%	$57.66 *	$51.14	+16.1%	COM	02209S103
ORCL	ORACLE CORP	178,099	$34.71M	0.6%	$194.91 *	$143.48	+65.9%	COM	68389X105
HALO	HALOZYME THERAPEUTICS INC	510,949	$34.39M	0.6%	$67.30	$57.74	+16.5%	COM	40637H109
COST	COSTCO WHSL CORP NEW	39,490	$34.05M	0.6%	$862.34 *	$868.73	+4.3%	COM	22160K105
ABBV	ABBVIE INC	148,462	$33.92M	0.6%	$228.49	$168.50	+35.0%	COM	00287Y109
BOXX	EA SERIES TRUST	291,818	$33.59M	0.6%	$115.10	$111.65	—	ALPHA ARCH 1-3	02072L565
EOG	EOG RES INC	312,809	$32.85M	0.6%	$105.01 *	$111.57	-3.9%	COM	26875P101
SPY	SPDR S&P 500 ETF TR	47,476	$32.37M	0.5%	$681.92	$666.37	—	TR UNIT	78462F103
COP	CONOCOPHILLIPS	343,956	$32.2M	0.5%	$93.61 *	$91.55	-1.7%	COM	20825C104
MPC	MARATHON PETE CORP	195,802	$31.84M	0.5%	$162.63 *	$153.14	+21.7%	COM	56585A102
MCK	MCKESSON CORP	38,753	$31.79M	0.5%	$820.29	$559.30	+45.8%	COM	58155Q103
VLO	VALERO ENERGY CORP	186,675	$30.39M	0.5%	$162.79 *	$144.37	+16.9%	COM	91913Y100
FCX	FREEPORT-MCMORAN INC	561,610	$28.52M	0.5%	$50.79 *	$42.16	+2.7%	CL B	35671D857
IDCC	INTERDIGITAL INC	87,516	$27.86M	0.5%	$318.38 *	$209.25	+69.0%	COM	45867G101
UNH	UNITEDHEALTH GROUP INC	84,231	$27.81M	0.5%	$330.11 *	$422.76	-20.2%	COM	91324P102
SGOV	ISHARES TR	258,644	$25.96M	0.4%	$100.38	$100.36	—	0-3 MNTH TREASRY	46436E718
LNG	CHENIERE ENERGY INC	131,298	$25.52M	0.4%	$194.39 *	$219.80	-4.5%	COM NEW	16411R208
REGN	REGENERON PHARMACEUTICALS	33,060	$25.52M	0.4%	$771.87 *	$579.59	+17.1%	COM	75886F107
SYF	SYNCHRONY FINANCIAL	300,848	$25.1M	0.4%	$83.43 *	$59.62	+28.0%	COM	87165B103
ADBE	ADOBE INC	71,444	$25M	0.4%	$349.99 *	$382.81	-11.2%	COM	00724F101
T	AT&T INC	976,081	$24.25M	0.4%	$24.84	$23.14	+9.3%	COM	00206R102
PYPL	PAYPAL HLDGS INC	414,216	$24.18M	0.4%	$58.38 *	$65.42	-0.9%	COM	70450Y103
DVN	DEVON ENERGY CORP NEW	646,534	$23.68M	0.4%	$36.63 *	$43.10	-19.4%	COM	25179M103
BX	BLACKSTONE INC	150,983	$23.27M	0.4%	$154.14	$143.50	+5.6%	COM	09260D107
FANG	DIAMONDBACK ENERGY INC	153,593	$23.09M	0.4%	$150.33 *	$152.56	-3.6%	COM	25278X109
SPLV	INVESCO EXCH TRADED FD TR II	320,880	$22.92M	0.4%	$71.42	$72.48	—	S&P500 LOW VOL	46138E354
ET	ENERGY TRANSFER L P	1,332,685	$21.98M	0.4%	$16.49	$16.79	—	COM UT LTD PTN	29273V100
CMCSA	COMCAST CORP NEW	731,415	$21.86M	0.4%	$29.89 *	$35.63	-19.9%	CL A	20030N101
UTHR	UNITED THERAPEUTICS CORP DEL	44,391	$21.63M	0.4%	$487.25 *	$371.52	+25.3%	COM	91307C102
DHI	D R HORTON INC	149,929	$21.59M	0.4%	$144.03 *	$147.83	+2.8%	COM	23331A109
GEV	GE VERNOVA INC	32,264	$21.09M	0.4%	$653.57 *	$469.83	+29.6%	COM	36828A101
IEFA	ISHARES TR	232,622	$20.81M	0.4%	$89.46	$87.70	—	CORE MSCI EAFE	46432F842
CAH	CARDINAL HEALTH INC	99,931	$20.48M	0.3%	$204.99 *	$124.19	+51.2%	COM	14149Y108
CEG	CONSTELLATION ENERGY CORP	56,540	$19.97M	0.3%	$353.27 *	$271.68	+33.7%	COM	21037T109
NTAP	NETAPP INC	186,387	$19.86M	0.3%	$106.57 *	$110.37	+2.9%	COM	64110D104
PTCT	PTC THERAPEUTICS INC	250,412	$19.02M	0.3%	$75.96 *	$68.68	+5.8%	COM	69366J200
ETN	EATON CORP PLC	58,818	$18.73M	0.3%	$318.51 *	$314.14	+12.8%	SHS	G29183103
VGIT	VANGUARD SCOTTSDALE FDS	309,133	$18.53M	0.3%	$59.93	$61.94	—	INTER TERM TREAS	92206C706
EME	EMCOR GROUP INC	29,730	$18.19M	0.3%	$611.79 *	$539.24	+20.1%	COM	29084Q100
COMB	GRANITESHARES ETF TR	847,382	$17.89M	0.3%	$21.11	$21.40	—	BBG COMMD K 1	38747R108
MDT	MEDTRONIC PLC	182,925	$17.57M	0.3%	$96.06	$88.62	+9.6%	SHS	G5960L103
APTV	APTIV PLC	226,145	$17.21M	0.3%	$76.09 *	$61.84	+29.8%	COM SHS	G3265R107
GS	GOLDMAN SACHS GROUP INC	19,383	$17.04M	0.3%	$879.00 *	$609.14	+33.5%	COM	38141G104
DELL	DELL TECHNOLOGIES INC	134,968	$16.99M	0.3%	$125.88 *	$130.37	+8.0%	CL C	24703L202
LBRT	LIBERTY ENERGY INC	916,637	$16.92M	0.3%	$18.46 *	$14.04	+19.0%	COM CL A	53115L104
IEMG	ISHARES INC	251,649	$16.92M	0.3%	$67.22	$66.48	—	CORE MSCI EMKT	46434G103
APA	APA CORPORATION	687,729	$16.82M	0.3%	$24.46	$24.56	-1.8%	COM	03743Q108
HCA	HCA HEALTHCARE INC	35,725	$16.68M	0.3%	$466.86	$391.08	+18.6%	COM	40412C101
ASML	ASML HOLDING N V	15,447	$16.53M	0.3%	$1069.86	$890.57	—	N Y REGISTRY SHS	N07059210
ENVA	ENOVA INTL INC	101,872	$16.01M	0.3%	$157.20 *	$60.47	+115.2%	COM	29357K103
FLJP	FRANKLIN TEMPLETON ETF TR	454,652	$15.66M	0.3%	$34.45	$32.06	—	FTSE JAPAN ETF	35473P744
INCY	INCYTE CORP	158,274	$15.63M	0.3%	$98.77 *	$73.12	+32.3%	COM	45337C102
SPHR	SPHERE ENTERTAINMENT CO	163,438	$15.54M	0.3%	$95.08 *	$32.64	+133.4%	CL A	55826T102
NCLH	NORWEGIAN CRUISE LINE HLDG L	689,687	$15.39M	0.3%	$22.32 *	$18.39	+14.8%	SHS	G66721104
CRH	CRH PLC	121,718	$15.19M	0.3%	$124.80 *	$101.24	+17.7%	ORD	G25508105
ALSN	ALLISON TRANSMISSION HLDGS I	154,080	$15.08M	0.3%	$97.90 *	$66.89	+30.8%	COM	01973R101
VSAT	VIASAT INC	428,707	$14.77M	0.3%	$34.46 *	$14.14	+149.6%	COM	92552V100
VGSH	VANGUARD SCOTTSDALE FDS	250,822	$14.73M	0.3%	$58.73	$58.55	—	SHORT TERM TREAS	92206C102
BIL	SPDR SERIES TRUST	155,033	$14.17M	0.2%	$91.38	$91.38	—	STATE STREET SPD	78468R663
AES	AES CORP	979,248	$14.04M	0.2%	$14.34 *	$13.67	+2.6%	COM	00130H105
SPGI	S&P GLOBAL INC	26,215	$13.7M	0.2%	$522.59 *	$482.01	+2.5%	COM	78409V104
LCII	LCI INDS	112,531	$13.65M	0.2%	$121.34 *	$85.18	+24.2%	COM	50189K103
NOW	SERVICENOW INC	88,692	$13.59M	0.2%	$153.19 *	$170.83	+0.4%	COM	81762P102
BKU	BANKUNITED INC	299,312	$13.34M	0.2%	$44.57 *	$26.38	+55.8%	COM	06652K103
MD	PEDIATRIX MEDICAL GROUP INC	622,380	$13.31M	0.2%	$21.39 *	$13.28	+54.3%	COM	58502B106
EG	EVEREST GROUP LTD	38,640	$13.11M	0.2%	$339.35 *	$357.06	-7.5%	COM	G3223R108
VC	VISTEON CORP	137,825	$13.11M	0.2%	$95.10 *	$83.07	+27.3%	COM NEW	92839U206
DNOW	DNOW INC	978,055	$12.96M	0.2%	$13.25 *	$14.16	-0.9%	COM	67011P100
RNR	RENAISSANCERE HLDGS LTD	46,022	$12.94M	0.2%	$281.16 *	$242.97	+8.3%	COM	G7496G103
EQT	EQT CORP	241,172	$12.93M	0.2%	$53.60 *	$44.25	+26.8%	COM	26884L109
CSTM	CONSTELLIUM SE	671,222	$12.65M	0.2%	$18.85 *	$12.50	+32.8%	CL A SHS	F21107101
AER	AERCAP HOLDINGS NV	86,881	$12.49M	0.2%	$143.76 *	$131.28	+0.9%	SHS	N00985106
ZM	ZOOM COMMUNICATIONS INC	142,919	$12.33M	0.2%	$86.29 *	$69.51	+21.1%	CL A	98980L101
VRT	VERTIV HOLDINGS CO	75,974	$12.31M	0.2%	$162.01 *	$113.64	+52.7%	COM CL A	92537N108
TALO	TALOS ENERGY INC	1,114,905	$12.29M	0.2%	$11.02 *	$12.26	-14.6%	COM	87484T108
BANC	BANC OF CALIFORNIA INC	631,885	$12.19M	0.2%	$19.29 *	$15.86	+12.5%	COM	05990K106
PINS	PINTEREST INC	470,662	$12.19M	0.2%	$25.89 *	$28.91	-0.4%	CL A	72352L106
TMHC	TAYLOR MORRISON HOME CORP	203,973	$12.01M	0.2%	$58.87 *	$59.69	+2.4%	COM	87724P106
STX	SEAGATE TECHNOLOGY HLDNGS PL	42,729	$11.77M	0.2%	$275.39 *	$211.06	+22.7%	ORD SHS	G7997R103
SPNT	SIRIUSPOINT LTD	534,017	$11.69M	0.2%	$21.89 *	$10.71	+87.1%	COM	G8192H106
SIG	SIGNET JEWELERS LIMITED	140,135	$11.61M	0.2%	$82.88 *	$77.50	+22.6%	SHS	G81276100
HG	HAMILTON INSURANCE GROUP LTD	411,746	$11.49M	0.2%	$27.90 *	$19.70	+31.7%	CL B	G42706104
INSW	INTERNATIONAL SEAWAYS INC	235,529	$11.43M	0.2%	$48.55	$37.40	+30.6%	COM	Y41053102
TLN	TALEN ENERGY CORP	30,489	$11.43M	0.2%	$374.84 *	$373.50	+4.1%	COM	87422Q109
RPRX	ROYALTY PHARMA PLC	292,088	$11.29M	0.2%	$38.64	$32.45	+17.5%	SHS CLASS A	G7709Q104
SNX	TD SYNNEX CORPORATION	74,753	$11.23M	0.2%	$150.23	$134.36	+13.7%	COM	87162W100
GM	GENERAL MTRS CO	137,747	$11.2M	0.2%	$81.32 *	$48.32	+45.7%	COM	37045V100
PHIN	PHINIA INC	178,499	$11.19M	0.2%	$62.69 *	$44.41	+24.1%	COMMON STOCK	71880K101
MEDP	MEDPACE HLDGS INC	19,617	$11.02M	0.2%	$561.65	$330.39	+71.8%	COM	58506Q109
PFS	PROVIDENT FINL SVCS INC	557,503	$11.01M	0.2%	$19.75 *	$15.98	+19.0%	COM	74386T105
SPDW	SPDR INDEX SHS FDS	246,417	$10.94M	0.2%	$44.41	$37.52	—	PORTFOLIO DEVLPD	78463X889
M	MACYS INC	494,711	$10.91M	0.2%	$22.05 *	$14.36	+42.6%	COM	55616P104
PRAX	PRAXIS PRECISION MEDICINES I	36,852	$10.86M	0.2%	$294.74 *	$186.22	0.0%	COM NEW	74006W207
DASH	DOORDASH INC	47,362	$10.73M	0.2%	$226.48 *	$189.59	+23.7%	CL A	25809K105
CUBI	CUSTOMERS BANCORP INC	146,481	$10.71M	0.2%	$73.12 *	$57.28	+19.8%	COM	23204G100
CRWD	CROWDSTRIKE HLDGS INC	22,839	$10.71M	0.2%	$468.76 *	$453.52	+12.3%	CL A	22788C105
EXEL	EXELIXIS INC	243,839	$10.69M	0.2%	$43.83 *	$35.23	+17.4%	COM	30161Q104
AX	AXOS FINANCIAL INC	123,879	$10.67M	0.2%	$86.16 *	$74.29	+10.9%	COM	05465C100
ULTA	ULTA BEAUTY INC	17,638	$10.67M	0.2%	$605.01 *	$468.81	+17.3%	COM	90384S303
WH	WYNDHAM HOTELS & RESORTS INC	140,886	$10.65M	0.2%	$75.56	$76.75	-1.8%	COM	98311A105
CRGY	CRESCENT ENERGY COMPANY	1,249,882	$10.49M	0.2%	$8.39 *	$10.64	-18.0%	CL A COM	44952J104
CNXC	CONCENTRIX CORP	252,199	$10.49M	0.2%	$41.58 *	$40.36	-0.6%	COM	20602D101
AMP	AMERIPRISE FINL INC	21,187	$10.39M	0.2%	$490.34 *	$463.46	+2.2%	COM	03076C106
BLK	BLACKROCK INC	9,679	$10.36M	0.2%	$1070.34	$1037.43	+5.0%	COM	09290D101
OI	O-I GLASS INC	699,323	$10.32M	0.2%	$14.76 *	$13.61	-2.8%	COM	67098H104
ISRG	INTUITIVE SURGICAL INC	18,095	$10.25M	0.2%	$566.36 *	$471.60	+12.9%	COM NEW	46120E602
UBER	UBER TECHNOLOGIES INC	125,405	$10.25M	0.2%	$81.71 *	$78.71	+14.4%	COM	90353T100
BIIB	BIOGEN INC	57,961	$10.2M	0.2%	$175.99 *	$165.03	-1.0%	COM	09062X103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	133,347	$10.12M	0.2%	$75.91 *	$45.72	+79.0%	COM NEW	50077B207
STNG	SCORPIO TANKERS INC	199,029	$10.12M	0.2%	$50.83	$46.34	—	SHS	Y7542C130
NEE	NEXTERA ENERGY INC	125,549	$10.08M	0.2%	$80.28 *	$71.14	+16.0%	COM	65339F101
ADT	ADT INC DEL	1,243,830	$10.04M	0.2%	$8.07 *	$7.62	+8.5%	COM	00090Q103
VST	VISTRA CORP	62,040	$10.01M	0.2%	$161.33 *	$151.58	+20.0%	COM	92840M102
NET	CLOUDFLARE INC	50,447	$9.946M	0.2%	$197.15 *	$151.68	+39.5%	CL A COM	18915M107
MOS	MOSAIC CO NEW	410,978	$9.9M	0.2%	$24.09 *	$26.88	-0.5%	COM	61945C103
SDRL	SEADRILL LTD	285,631	$9.883M	0.2%	$34.60 *	$30.73	+1.4%	COM	G7997W102
SPIB	SPDR SERIES TRUST	290,508	$9.822M	0.2%	$33.81	$33.57	—	STATE STREET SPD	78464A375
FOXA	FOX CORP	133,732	$9.772M	0.2%	$73.07 *	$44.83	+45.8%	CL A COM	35137L105
CB	CHUBB LIMITED	30,761	$9.601M	0.2%	$312.12 *	$262.37	+11.4%	COM	H1467J104
LIN	LINDE PLC	22,339	$9.525M	0.2%	$426.39	$431.98	-1.1%	SHS	G54950103
CMRE	COSTAMARE INC	599,006	$9.458M	0.2%	$15.79 *	$9.78	+41.2%	SHS	Y1771G102
FIHL	FIDELIS INSURANCE HOLDINGS L	483,245	$9.457M	0.2%	$19.57 *	$17.41	+7.1%	COM	G3398L118
BWXT	BWX TECHNOLOGIES INC	54,530	$9.425M	0.2%	$172.84 *	$155.41	+20.6%	COM	05605H100
MMM	3M CO	58,727	$9.402M	0.2%	$160.10	$129.71	+25.8%	COM	88579Y101
AU	ANGLOGOLD ASHANTI PLC	109,211	$9.314M	0.2%	$85.28 *	$60.72	+27.6%	COM SHS	G0378L100
TEL	TE CONNECTIVITY PLC	40,747	$9.27M	0.2%	$227.51	$162.97	+41.9%	ORD SHS	G87052109
BANR	BANNER CORP	144,226	$9.037M	0.2%	$62.66	$49.93	+25.1%	COM NEW	06652V208
B	BARRICK MNG CORP	204,883	$8.923M	0.2%	$43.55 *	$20.38	+83.6%	COM SHS	06849F108
DHT	DHT HOLDINGS INC	729,649	$8.909M	0.2%	$12.21	$10.30	+19.3%	SHS NEW	Y2065G121
FTI	TECHNIPFMC PLC	199,911	$8.908M	0.2%	$44.56 *	$29.81	+41.6%	COM	G87110105
PARR	PAR PAC HOLDINGS INC	252,141	$8.86M	0.2%	$35.14 *	$34.24	+16.1%	COM NEW	69888T207
—	ANYWHERE REAL ESTATE INC	624,914	$8.849M	0.2%	$14.16	$7.42	—	COM	75605Y106
BIPC	BROOKFIELD INFRASTRUCTURE CO	193,659	$8.792M	0.1%	$45.40	$39.95	+12.7%	COM SUB VTG A	11276H106
FDX	FEDEX CORP	30,262	$8.741M	0.1%	$288.86 *	$239.09	+9.4%	COM	31428X106
FDP	FRESH DEL MONTE PRODUCE INC	244,915	$8.726M	0.1%	$35.63	$25.18	+41.2%	ORD	G36738105
FLEX	FLEX LTD	143,766	$8.686M	0.1%	$60.42 *	$49.55	+24.7%	ORD	Y2573F102
NTCT	NETSCOUT SYS INC	319,639	$8.649M	0.1%	$27.06	$25.03	+8.0%	COM	64115T104
BAR	GRANITESHARES GOLD TR	202,754	$8.615M	0.1%	$42.49	$39.83	—	SHS BEN INT	38748G101
ADNT	ADIENT PLC	449,137	$8.61M	0.1%	$19.17 *	$22.52	-6.6%	ORD SHS	G0084W101
NTB	BANK OF NT BUTTERFIELD&SON L	171,835	$8.561M	0.1%	$49.82 *	$32.21	+43.1%	SHS NEW	G0772R208
ARCB	ARCBEST CORP	115,313	$8.555M	0.1%	$74.19 *	$81.90	-13.3%	COM	03937C105
TNK	TEEKAY TANKERS LTD	158,170	$8.449M	0.1%	$53.42 *	$45.02	+24.7%	CL A	G8726X106
ZS	ZSCALER INC	37,113	$8.347M	0.1%	$224.92 *	$257.76	+9.5%	COM	98980G102
NVS	NOVARTIS AG	60,525	$8.345M	0.1%	$137.87	$119.04	—	SPONSORED ADR	66987V109
BR	BROADRIDGE FINL SOLUTIONS IN	37,278	$8.319M	0.1%	$223.17	$233.00	-2.4%	COM	11133T103
IBKR	INTERACTIVE BROKERS GROUP IN	128,923	$8.291M	0.1%	$64.31 *	$47.17	+41.8%	COM CL A	45841N107
MDB	MONGODB INC	19,678	$8.259M	0.1%	$419.69 *	$281.75	+29.1%	CL A	60937P106
IDXX	IDEXX LABS INC	12,157	$8.225M	0.1%	$676.53	$638.87	+6.6%	COM	45168D104
FXE	INVESCO CURRENCYSHARES EURO	75,872	$8.224M	0.1%	$108.39	$108.39	—	EURO SHS	46138K103
ALGT	ALLEGIANT TRAVEL CO	94,382	$8.048M	0.1%	$85.27 *	$88.90	-19.6%	COM	01748X102
GIII	G III APPAREL GROUP LTD	275,964	$7.992M	0.1%	$28.96	$24.19	+17.8%	COM	36237H101
TAP	MOLSON COORS BEVERAGE CO	170,863	$7.976M	0.1%	$46.68	$51.08	-10.4%	CL B	60871R209
VAC	MARRIOTT VACATIONS WORLDWIDE	137,224	$7.916M	0.1%	$57.69 *	$64.83	-8.8%	COM	57164Y107
VVX	V2X INC	144,008	$7.856M	0.1%	$54.55 *	$50.09	+12.3%	COM	92242T101
ASND	ASCENDIS PHARMA A/S	36,697	$7.825M	0.1%	$213.24	$175.34	—	SPONSORED ADR	04351P101
AAP	ADVANCE AUTO PARTS INC	198,706	$7.809M	0.1%	$39.30 *	$40.74	+22.2%	COM	00751Y106
ALNY	ALNYLAM PHARMACEUTICALS INC	19,431	$7.727M	0.1%	$397.65 *	$410.36	+7.8%	COM	02043Q107
XONE	BONDBLOXX ETF TRUST	154,800	$7.668M	0.1%	$49.53	$49.46	—	BLOOMBERG ONE YR	09789C861
CME	CME GROUP INC	27,874	$7.612M	0.1%	$273.08	$254.03	+6.6%	COM	12572Q105
TAX	EA SERIES TRUST	266,552	$7.571M	0.1%	$28.40	$28.17	—	CAMBRIA TAX AWAR	02072Q804
VGLT	VANGUARD SCOTTSDALE FDS	135,646	$7.569M	0.1%	$55.80	$61.38	—	LONG TERM TREAS	92206C847
WELL	WELLTOWER INC	40,704	$7.555M	0.1%	$185.61	$135.18	+37.9%	COM	95040Q104
PUMP	PROPETRO HLDG CORP	782,717	$7.444M	0.1%	$9.51 *	$8.33	+4.3%	COM	74347M108
ZD	ZIFF DAVIS INC	209,529	$7.365M	0.1%	$35.15	$44.84	-22.3%	COM	48123V102
GH	GUARDANT HEALTH INC	71,879	$7.342M	0.1%	$102.14 *	$85.15	+5.1%	COM	40131M109
ROKU	ROKU INC	67,199	$7.29M	0.1%	$108.49 *	$99.73	+1.8%	COM CL A	77543R102
OFG	OFG BANCORP	177,089	$7.257M	0.1%	$40.98	$41.14	-0.5%	COM	67103X102
COF	CAPITAL ONE FINL CORP	29,526	$7.156M	0.1%	$242.36 *	$198.94	+11.7%	COM	14040H105
TTMI	TTM TECHNOLOGIES INC	103,173	$7.119M	0.1%	$69.00 *	$15.25	+328.0%	COM	87305R109
NESR	NATIONAL ENERGY SERVICES REU	449,268	$7.036M	0.1%	$15.66 *	$8.61	+52.5%	SHS	G6375R107
MPLX	MPLX LP	131,474	$7.017M	0.1%	$53.37	$51.69	—	COM UNIT REP LTD	55336V100
SEM	SELECT MED HLDGS CORP	471,875	$7.007M	0.1%	$14.85 *	$18.30	-22.9%	COM	81619Q105
XPRO	EXPRO GROUP HOLDINGS NV	516,625	$6.897M	0.1%	$13.35	$13.48	0.0%	COM	N3144W105
BHE	BENCHMARK ELECTRS INC	160,111	$6.846M	0.1%	$42.76	$32.94	+31.0%	COM	08160H101
VRTX	VERTEX PHARMACEUTICALS INC	14,806	$6.712M	0.1%	$453.36 *	$432.23	-0.3%	COM	92532F100
GCT	GIGACLOUD TECHNOLOGY INC	170,081	$6.681M	0.1%	$39.28 *	$15.56	+112.6%	CLASS A ORD	G38644103
GOLD	GOLD COM INC	194,392	$6.619M	0.1%	$34.05 *	$28.28	+1.0%	COM	00181T107
TBLA	TABOOLA.COM LTD	1,427,478	$6.581M	0.1%	$4.61 *	$3.41	+10.4%	ORD SHS	M8744T106
AON	AON PLC	18,604	$6.565M	0.1%	$352.88	$346.44	+0.8%	SHS CL A	G0403H108
HLT	HILTON WORLDWIDE HLDGS INC	22,822	$6.556M	0.1%	$287.25 *	$249.37	+9.2%	COM	43300A203
LPLA	LPL FINL HLDGS INC	18,354	$6.555M	0.1%	$357.17	$326.42	+8.4%	COM	50212V100
MIR	MIRION TECHNOLOGIES INC	278,820	$6.53M	0.1%	$23.42 *	$21.62	+15.4%	COM CL A	60471A101
DOLE	DOLE PLC	432,587	$6.484M	0.1%	$14.99 *	$12.17	+14.5%	ORD SHS	G27907107
SPTS	SPDR SERIES TRUST	219,300	$6.421M	0.1%	$29.28	$29.21	—	STATE STREET SPD	78468R101
BUR	BURFORD CAP LTD	718,658	$6.41M	0.1%	$8.92 *	$9.79	0.0%	ORD SHS	G17977110
QCRH	QCR HOLDINGS INC	76,523	$6.374M	0.1%	$83.30 *	$50.71	+55.1%	COM	74727A104
KBE	SPDR SERIES TRUST	104,833	$6.362M	0.1%	$60.69	$60.09	—	STATE STREET SPD	78464A797
CAAP	CORPORACION AMER ARPTS S A	243,987	$6.344M	0.1%	$26.00 *	$20.49	+9.3%	COM	L1995B107
NXPI	NXP SEMICONDUCTORS N V	28,972	$6.289M	0.1%	$217.06	$220.59	-3.1%	COM	N6596X109
MFUT	TIDAL TRUST II	379,864	$6.213M	0.1%	$16.36	$15.95	—	CAMBRIA CHESAPEA	88636J337
CTVA	CORTEVA INC	92,283	$6.186M	0.1%	$67.03 *	$62.37	+3.5%	COM	22052L104
AHCO	ADAPTHEALTH CORP	614,302	$6.118M	0.1%	$9.96 *	$10.56	-9.6%	COMMON STOCK	00653Q102
TT	TRANE TECHNOLOGIES PLC	15,500	$6.033M	0.1%	$389.20 *	$372.88	+10.9%	SHS	G8994E103
NAVI	NAVIENT CORPORATION	462,974	$6.019M	0.1%	$13.00 *	$16.07	-22.6%	COM	63938C108
IMOM	EA SERIES TRUST	157,786	$6.015M	0.1%	$38.12	$38.12	—	INTL QUAN MOMNTM	02072L300
AR	ANTERO RESOURCES CORP	172,478	$5.944M	0.1%	$34.46	$32.62	+3.8%	COM	03674X106
IVAL	EA SERIES TRUST	185,864	$5.847M	0.1%	$31.46	$31.46	—	INTL QUAN VALUE	02072L201
A	AGILENT TECHNOLOGIES INC	42,525	$5.786M	0.1%	$136.07 *	$131.43	+9.4%	COM	00846U101
BLDR	BUILDERS FIRSTSOURCE INC	55,757	$5.737M	0.1%	$102.89 *	$119.34	-5.8%	COM	12008R107
TTI	TETRA TECHNOLOGIES INC DEL	611,974	$5.734M	0.1%	$9.37 *	$5.52	+39.9%	COM	88162F105
DBMF	LITMAN GREGORY FDS TR	204,310	$5.733M	0.1%	$28.06	$26.97	—	IMGP DBI MANAGED	53700T827
LILAK	LIBERTY LATIN AMERICA LTD	767,042	$5.722M	0.1%	$7.46 *	$8.12	+1.4%	COM CL C	G9001E128
WTTR	SELECT WATER SOLUTIONS INC	540,824	$5.689M	0.1%	$10.52	$9.38	—	CL A COM	81617J301
HPQ	HP INC	252,833	$5.633M	0.1%	$22.28 *	$26.16	-3.5%	COM	40434L105
WM	WASTE MGMT INC DEL	25,570	$5.618M	0.1%	$219.71 *	$203.69	+4.4%	COM	94106L109
CNOB	CONNECTONE BANCORP INC	212,496	$5.572M	0.1%	$26.22 *	$20.17	+24.2%	COM	20786W107
PLD	PROLOGIS INC.	43,414	$5.542M	0.1%	$127.66 *	$116.74	+6.1%	COM	74340W103
RSP	INVESCO EXCHANGE TRADED FD T	28,869	$5.53M	0.1%	$191.56	$184.74	—	S&P500 EQL WGT	46137V357
NVR	NVR INC	751	$5.477M	0.1%	$7292.77 *	$7404.97	+1.0%	COM	62944T105
NVGS	NAVIGATOR HLDGS LTD	312,679	$5.416M	0.1%	$17.32 *	$15.95	+4.5%	SHS	Y62132108
NU	NU HLDGS LTD	323,214	$5.411M	0.1%	$16.74 *	$11.30	+42.2%	ORD SHS CL A	G6683N103
CPS	COOPER STD HLDGS INC	164,165	$5.39M	0.1%	$32.83	$20.33	+60.1%	COM	21676P103
CERY	SPDR SERIES TRUST	187,873	$5.364M	0.1%	$28.55	$27.25	—	BLOOMBERG ENHNCD	78468R440
DCOM	DIME CMNTY BANCSHARES INC	177,354	$5.337M	0.1%	$30.09 *	$23.14	+23.6%	COM	25432X102
BV	BRIGHTVIEW HLDGS INC	419,134	$5.31M	0.1%	$12.67	$9.16	+38.7%	COM	10948C107
SPB	SPECTRUM BRANDS HLDGS INC NE	89,020	$5.259M	0.1%	$59.08 *	$59.34	-5.2%	COM	84790A105
HOPE	HOPE BANCORP INC	479,752	$5.258M	0.1%	$10.96	$10.16	+6.0%	COM	43940T109
MC	MOELIS & CO	76,054	$5.228M	0.1%	$68.74 *	$57.05	+15.3%	CL A	60786M105
ZTS	ZOETIS INC	41,314	$5.198M	0.1%	$125.82 *	$145.27	-10.3%	CL A	98978V103
TDOC	TELADOC HEALTH INC	742,305	$5.196M	0.1%	$7.00 *	$7.37	+6.2%	COM	87918A105
SHOP	SHOPIFY INC	32,183	$5.18M	0.1%	$160.97	$95.79	+67.6%	CL A SUB VTG SHS	82509L107
FERG	FERGUSON ENTERPRISES INC	23,313	$5.169M	0.1%	$221.74 *	$201.11	+18.3%	COMMON STOCK NEW	31488V107
SFL	SFL CORPORATION LTD	660,013	$5.155M	0.1%	$7.81	$9.70	-20.8%	SHS	G7738W106
DEC	DIVERSIFIED ENERGY CO	355,269	$5.144M	0.1%	$14.48 *	$13.84	0.0%	COMMON STOCK	25520W107
NXST	NEXSTAR MEDIA GROUP INC	25,257	$5.128M	0.1%	$203.05 *	$151.62	+27.2%	COMMON STOCK	65336K103
VTOL	BRISTOW GROUP INC	139,922	$5.124M	0.1%	$36.62 *	$31.89	+18.1%	COM	11040G103
KDP	KEURIG DR PEPPER INC	183,740	$5.104M	0.1%	$27.78	$28.98	-6.0%	COM	49271V100
FLKR	FRANKLIN TEMPLETON ETF TR	159,254	$5.104M	0.1%	$32.05	$32.05	—	FTSE SOUTH KOREA	35473P710
MBC	MASTERBRAND INC	461,852	$5.099M	0.1%	$11.04 *	$15.89	-26.3%	COMMON STOCK	57638P104
ECVT	ECOVYST INC	521,672	$5.076M	0.1%	$9.73 *	$7.88	+10.8%	COM	27923Q109
XYL	XYLEM INC	36,962	$5.033M	0.1%	$136.18 *	$128.11	+12.1%	COM	98419M100
DUK	DUKE ENERGY CORP NEW	42,937	$5.033M	0.1%	$117.21 *	$106.82	+13.8%	COM NEW	26441C204
PRGO	PERRIGO CO PLC	361,434	$5.031M	0.1%	$13.92 *	$16.67	0.0%	SHS	G97822103
GSK	GSK PLC	102,461	$5.025M	0.1%	$49.04	$36.89	—	SPONSORED ADR	37733W204
ORLY	OREILLY AUTOMOTIVE INC	54,727	$4.992M	0.1%	$91.21 *	$91.90	+6.3%	COM	67103H107
TPL	TEXAS PACIFIC LAND CORPORATI	17,332	$4.978M	0.1%	$287.22 *	$305.17	-0.0%	COM	88262P102
OBK	ORIGIN BANCORP INC	131,963	$4.963M	0.1%	$37.61 *	$32.42	+10.5%	COM	68621T102
SAH	SONIC AUTOMOTIVE INC	79,882	$4.941M	0.1%	$61.86 *	$71.73	-7.7%	CL A	83545G102
ARDT	ARDENT HEALTH INC	551,738	$4.872M	0.1%	$8.83 *	$11.96	-3.4%	COM	03980N107
MAN	MANPOWERGROUP INC WIS	163,123	$4.85M	0.1%	$29.73 *	$44.56	-29.9%	COM	56418H100
QVAL	EA SERIES TRUST	98,513	$4.807M	0.1%	$48.80	$48.80	—	US QUAN VALUE	02072L102
MUX	MCEWEN INC.	259,498	$4.803M	0.1%	$18.51	$9.07	+105.1%	COM NEW	58039P305
CSTL	CASTLE BIOSCIENCES INC	121,920	$4.743M	0.1%	$38.90 *	$22.03	+46.3%	COM	14843C105
TWI	TITAN INTL INC ILL	605,173	$4.739M	0.1%	$7.83	$10.03	-21.9%	COM	88830M102
BXC	BLUELINX HLDGS INC	77,075	$4.735M	0.1%	$61.43 *	$85.70	-24.7%	COM NEW	09624H208
WDAY	WORKDAY INC	21,775	$4.677M	0.1%	$214.78 *	$239.83	-5.3%	CL A	98138H101
EQIX	EQUINIX INC	6,056	$4.64M	0.1%	$766.16	$779.18	+0.3%	COM	29444U700
TKO	TKO GROUP HOLDINGS INC	21,999	$4.598M	0.1%	$209.00 *	$191.24	+1.3%	CL A	87256C101
FN	FABRINET	10,096	$4.597M	0.1%	$455.28 *	$334.22	+30.2%	SHS	G3323L100
BBHY	J P MORGAN EXCHANGE TRADED F	98,556	$4.583M	0.1%	$46.50	$46.48	—	BETABUILDERS USD	46641Q878
JAAA	JANUS DETROIT STR TR	89,268	$4.515M	0.1%	$50.58	$50.54	—	HENDRSON AAA CL	47103U845
UVE	UNIVERSAL INS HLDGS INC	133,255	$4.504M	0.1%	$33.80 *	$19.36	+64.8%	COM	91359V107
CRC	CALIFORNIA RES CORP	100,631	$4.499M	0.1%	$44.71 *	$47.63	-1.0%	COM STOCK	13057Q305
HRTG	HERITAGE INSURANCE HLDGS INC	152,254	$4.455M	0.1%	$29.26 *	$9.41	+187.4%	COM	42727J102
AMPH	AMPHASTAR PHARMACEUTICALS IN	165,907	$4.443M	0.1%	$26.78 *	$25.30	+1.8%	COM	03209R103
KEYS	KEYSIGHT TECHNOLOGIES INC	21,829	$4.435M	0.1%	$203.19 *	$167.73	+10.6%	COM	49338L103
PR	PERMIAN RESOURCES CORP	314,925	$4.418M	0.1%	$14.03 *	$14.26	-5.8%	CLASS A COM	71424F105
GO	GROCERY OUTLET HLDG CORP	435,665	$4.4M	0.1%	$10.10 *	$15.82	-20.4%	COM	39874R101
LYFT	LYFT INC	227,090	$4.399M	0.1%	$19.37 *	$15.52	+34.0%	CL A COM	55087P104
OMF	ONEMAIN HLDGS INC	64,939	$4.387M	0.1%	$67.55 *	$48.72	+24.8%	COM	68268W103
GLUE	MONTE ROSA THERAPEUTICS INC	278,077	$4.36M	0.1%	$15.68 *	$10.90	+23.6%	COM	61225M102
DGX	QUEST DIAGNOSTICS INC	24,995	$4.337M	0.1%	$173.53 *	$169.93	+7.1%	COM	74834L100
ATLC	ATLANTICUS HOLDINGS CORP	64,753	$4.335M	0.1%	$66.95 *	$47.90	+22.8%	COM	04914Y102
FCNCA	FIRST CTZNS BANCSHARES INC D	2,013	$4.32M	0.1%	$2146.18 *	$1864.79	+1.0%	CL A	31946M103
GRMN	GARMIN LTD	21,191	$4.299M	0.1%	$202.85 *	$189.34	+14.4%	SHS	H2906T109
TK	TEEKAY CORPORATION LTD	473,886	$4.279M	0.1%	$9.03	$7.70	+19.5%	SHS	G8726T105
BLD	TOPBUILD CORP	10,255	$4.278M	0.1%	$417.19 *	$386.64	+10.9%	COM	89055F103
CTOS	CUSTOM TRUCK ONE SOURCE INC	737,180	$4.246M	0.1%	$5.76 *	$5.70	+7.1%	COM CL A	23204X103
ENB	ENBRIDGE INC	88,572	$4.236M	0.1%	$47.83	$47.11	0.0%	COM	29250N105
VOD	VODAFONE GROUP PLC NEW	320,545	$4.234M	0.1%	$13.21	$9.17	—	SPONSORED ADR	92857W308
VDE	VANGUARD WORLD FD	33,421	$4.208M	0.1%	$125.92	$125.92	—	ENERGY ETF	92204A306
APEI	AMERICAN PUB ED INC	110,614	$4.181M	0.1%	$37.80 *	$15.93	+124.8%	COM	02913V103
EMLC	VANECK ETF TRUST	158,709	$4.098M	0.1%	$25.82	$24.69	—	JP MRGAN EM LOC	92189H300
BWZ	SPDR SERIES TRUST	149,268	$4.091M	0.1%	$27.41	$28.03	—	BLOOMBERG SHORT	78464A334
DK	DELEK US HLDGS INC NEW	137,918	$4.091M	0.1%	$29.66 *	$20.73	+71.8%	COM	24665A103
MET	METLIFE INC	51,623	$4.075M	0.1%	$78.94	$75.07	+5.1%	COM	59156R108
VCTR	VICTORY CAP HLDGS INC	64,341	$4.059M	0.1%	$63.09	$44.34	+42.8%	COM CL A	92645B103
HPE	HEWLETT PACKARD ENTERPRISE C	168,550	$4.049M	0.1%	$24.02 *	$21.58	+8.6%	COM	42824C109
MTN	VAIL RESORTS INC	30,417	$4.039M	0.1%	$132.80 *	$154.59	-4.8%	COM	91879Q109
KKR	KKR & CO INC	31,537	$4.02M	0.1%	$127.48 *	$106.97	+16.2%	COM	48251W104
RING	ISHARES INC	54,244	$3.995M	0.1%	$73.64	$40.71	—	MSCI GBL GOLD MN	46434G855
CARR	CARRIER GLOBAL CORPORATION	74,724	$3.948M	0.1%	$52.84 *	$54.85	+1.2%	COM	14448C104
HLX	HELIX ENERGY SOLUTIONS GRP I	629,339	$3.946M	0.1%	$6.27 *	$9.19	-27.7%	COM	42330P107
PRG	PROG HOLDINGS INC	133,730	$3.944M	0.1%	$29.49	$28.07	+5.9%	COM NPV	74319R101
BJRI	BJS RESTAURANTS INC	100,063	$3.942M	0.1%	$39.40 *	$35.52	0.0%	COM	09180C106
ALIT	ALIGHT INC	2,016,544	$3.932M	0.1%	$1.95 *	$4.23	-41.9%	COM CL A	01626W101
XHLF	BONDBLOXX ETF TRUST	78,250	$3.932M	0.1%	$50.25	$50.20	—	BLOOMBERG SIX MN	09789C788
QMOM	EA SERIES TRUST	60,146	$3.927M	0.1%	$65.29	$65.29	—	US QUAN MOMENTUM	02072L409
XTEN	BONDBLOXX ETF TRUST	83,709	$3.869M	0.1%	$46.22	$46.14	—	BLOOMBERG TEN YR	09789C812
MOH	MOLINA HEALTHCARE INC	22,268	$3.864M	0.1%	$173.54 *	$221.26	-25.7%	COM	60855R100
BH	BIGLARI HLDGS INC	11,607	$3.859M	0.1%	$332.43	$206.67	+62.5%	COM STK CL B	08986R309
CCI	CROWN CASTLE INC	43,305	$3.849M	0.1%	$88.87 *	$95.79	-4.9%	COM	22822V101
COIN	COINBASE GLOBAL INC	17,005	$3.846M	0.1%	$226.14 *	$239.23	+24.6%	COM CL A	19260Q107
DFUS	DIMENSIONAL ETF TRUST	51,808	$3.843M	0.1%	$74.17	$74.17	—	US EQUITY MARKET	25434V401
TE	T1 ENERGY INC	573,385	$3.83M	0.1%	$6.68 *	$1.60	+175.3%	COM NEW	35834F104
MSCI	MSCI INC	6,661	$3.822M	0.1%	$573.73 *	$550.23	+1.8%	COM	55354G100
GSM	FERROGLOBE PLC	817,763	$3.794M	0.1%	$4.64	$4.29	+7.3%	SHS	G33856108
MELI	MERCADOLIBRE INC	1,883	$3.793M	0.1%	$2014.26 *	$1964.68	+6.9%	COM	58733R102
UPBD	UPBOUND GROUP INC	214,851	$3.773M	0.1%	$17.56 *	$24.23	-20.2%	COM	76009N100
APO	APOLLO GLOBAL MGMT INC	26,062	$3.773M	0.1%	$144.76 *	$111.13	+19.3%	COM	03769M106
WCC	WESCO INTL INC	15,311	$3.746M	0.1%	$244.64	$168.79	+45.1%	COM	95082P105
WOOF	PETCO HEALTH & WELLNESS CO I	1,331,169	$3.741M	0.1%	$2.81 *	$4.23	-23.5%	COM	71601V105
GNK	GENCO SHIPPING & TRADING LTD	201,749	$3.718M	0.1%	$18.43 *	$15.12	+16.1%	SHS	Y2685T131
VRSK	VERISK ANALYTICS INC	16,522	$3.696M	0.1%	$223.69	$244.90	-8.0%	COM	92345Y106
FNF	FIDELITY NATIONAL FINANCIAL	67,671	$3.694M	0.1%	$54.59	$47.90	+14.3%	COM SHS	31620R303
FSUN	FIRSTSUN CAP BANCORP	97,865	$3.683M	0.1%	$37.63 *	$38.79	-6.1%	COM	33767U107
TRGP	TARGA RES CORP	19,949	$3.681M	0.1%	$184.50 *	$167.50	+0.3%	COM	87612G101
OTIS	OTIS WORLDWIDE CORP	42,122	$3.679M	0.1%	$87.35 *	$89.36	-0.1%	COM	68902V107
VTRS	VIATRIS INC	294,431	$3.666M	0.1%	$12.45 *	$10.39	+3.2%	COM	92556V106
SGI	SOMNIGROUP INTERNATIONAL INC	40,965	$3.657M	0.1%	$89.28 *	$50.67	+72.4%	COM	88023U101
HFWA	HERITAGE FINL CORP WASH	152,515	$3.607M	0.1%	$23.65	$19.39	+21.4%	COM	42722X106
EQBK	EQUITY BANCSHARES INC	80,317	$3.586M	0.1%	$44.65 *	$28.79	+48.0%	COM CL A	29460X109
SPFI	SOUTH PLAINS FINANCIAL INC	91,763	$3.56M	0.1%	$38.80	$24.36	+57.2%	COM	83946P107
ICE	INTERCONTINENTAL EXCHANGE IN	21,862	$3.541M	0.1%	$161.96 *	$148.29	+5.3%	COM	45866F104
EWBC	EAST WEST BANCORP INC	31,256	$3.513M	0.1%	$112.39 *	$102.63	+2.5%	COM	27579R104
DLB	DOLBY LABORATORIES INC	54,636	$3.509M	0.1%	$64.22 *	$69.36	-4.1%	COM CL A	25659T107
OVV	OVINTIV INC	88,762	$3.479M	0.1%	$39.19	$42.71	-9.2%	COM	69047Q102
COPX	GLOBAL X FDS	48,282	$3.466M	0.1%	$71.79	$71.79	—	GLOBAL X COPPER	37954Y830
AMT	AMERICAN TOWER CORP NEW	19,732	$3.464M	0.1%	$175.57 *	$203.45	-11.4%	COM	03027X100
TTE	TOTALENERGIES SE	52,738	$3.45M	0.1%	$65.42 *	$63.23	0.0%	ACT	F92124100
KMI	KINDER MORGAN INC DEL	125,496	$3.45M	0.1%	$27.49 *	$22.45	+19.9%	COM	49456B101
EPOL	ISHARES TR	97,900	$3.445M	0.1%	$35.19	$35.19	—	MSCI POLAND ETF	46429B606
VNOM	VIPER ENERGY INC	89,163	$3.444M	0.1%	$38.63	$38.03	-0.4%	CL A	64361Q101
MDYV	SPDR SERIES TRUST	40,344	$3.415M	0.1%	$84.65	$84.65	—	STATE STREET SPD	78464A839
CHTR	CHARTER COMMUNICATIONS INC N	16,317	$3.406M	0.1%	$208.75 *	$318.66	-29.4%	CL A	16119P108
UPWK	UPWORK INC	171,753	$3.404M	0.1%	$19.82 *	$16.94	+8.3%	COM	91688F104
BG	BUNGE GLOBAL SA	38,144	$3.398M	0.1%	$89.08 *	$84.87	+8.2%	COM SHS	H11356104
NTGR	NETGEAR INC	138,436	$3.396M	0.1%	$24.53 *	$16.05	+79.2%	COM	64111Q104
DPZ	DOMINOS PIZZA INC	8,087	$3.371M	0.1%	$416.82	$422.05	-1.6%	COM	25754A201
SPOT	SPOTIFY TECHNOLOGY S A	5,795	$3.365M	0.1%	$580.71 *	$217.70	+187.1%	SHS	L8681T102
DOX	AMDOCS LTD	41,466	$3.338M	0.1%	$80.51	$80.96	-1.3%	SHS	G02602103
KNSL	KINSALE CAP GROUP INC	8,497	$3.323M	0.1%	$391.12 *	$426.63	-4.4%	COM	49714P108
OWL	BLUE OWL CAPITAL INC	220,294	$3.291M	0.1%	$14.94 *	$18.24	-14.3%	COM CL A	09581B103
FOXF	FOX FACTORY HLDG CORP	192,018	$3.285M	0.1%	$17.11 *	$19.06	0.0%	COM	35138V102
XBI	SPDR SERIES TRUST	26,936	$3.284M	0.1%	$121.93	$121.93	—	STATE STREET SPD	78464A870
KE	KIMBALL ELECTRONICS INC	117,824	$3.278M	0.1%	$27.82 *	$22.66	+27.3%	COM	49428J109
SPHY	SPDR SERIES TRUST	138,030	$3.267M	0.1%	$23.67	$23.69	—	STATE STREET SPD	78468R606
PBF	PBF ENERGY INC	119,402	$3.238M	0.1%	$27.12 *	$30.52	+4.9%	CL A	69318G106
NGS	NATURAL GAS SVCS GROUP INC	96,149	$3.235M	0.1%	$33.65 *	$13.65	+117.6%	COM	63886Q109
CVLG	COVENANT LOGISTICS GROUP INC	146,678	$3.233M	0.1%	$22.04 *	$23.45	-10.8%	CL A	22284P105
FLRN	SPDR SERIES TRUST	105,006	$3.227M	0.1%	$30.73	$30.71	—	STATE STREET SPD	78468R200
SMBK	SMARTFINANCIAL INC	86,967	$3.217M	0.1%	$36.99 *	$25.67	+41.0%	COM NEW	83190L208
EPC	EDGEWELL PERS CARE CO	186,143	$3.174M	0.1%	$17.05 *	$35.31	-47.9%	COM	28035Q102
GNR	SPDR INDEX SHS FDS	50,865	$3.161M	0.1%	$62.14	$62.14	—	GLB NAT RESRCE	78463X541
SBRA	SABRA HEALTH CARE REIT INC	165,194	$3.129M	0.1%	$18.94	$18.94	—	COM	78573L106
SB	SAFE BULKERS INC	645,834	$3.113M	0.1%	$4.82	$3.81	+24.4%	COM	Y7388L103
SPXL	DIREXION SHS ETF TR	14,110	$3.113M	0.1%	$220.61	$172.51	—	DRX S&P500BULL	25459W862
ETSY	ETSY INC	56,145	$3.113M	0.1%	$55.44 *	$59.07	+3.3%	COM	29786A106
RRC	RANGE RES CORP	87,814	$3.096M	0.1%	$35.26 *	$33.15	+12.4%	COM	75281A109
VSTS	VESTIS CORPORATION	463,349	$3.091M	0.1%	$6.67 *	$5.41	+7.7%	COM SHS	29430C102
XLG	INVESCO EXCHANGE TRADED FD T	52,112	$3.089M	0.1%	$59.28	$57.52	—	S&P 500 TOP 50	46137V233
TQQQ	PROSHARES TR	58,501	$3.084M	0.1%	$52.72	$70.77	—	ULTRAPRO QQQ	74347X831
BFST	BUSINESS FIRST BANCSHARES IN	117,407	$3.069M	0.1%	$26.14 *	$20.05	+25.1%	COM	12326C105
NAT	NORDIC AMERICAN TANKERS LIMI	883,037	$3.038M	0.1%	$3.44 *	$2.91	+21.4%	COM	G65773106
NBBK	NB BANCORP INC	153,150	$3.035M	0.1%	$19.82 *	$18.67	+1.9%	COM	63945M107
LBTYK	LIBERTY GLOBAL LTD	274,923	$3.035M	0.1%	$11.04	$10.14	+9.6%	COM CL C	G61188127
TCMD	TACTILE SYS TECHNOLOGY INC	104,258	$3.023M	0.1%	$29.00 *	$17.52	+26.7%	COM	87357P100
ACDC	PROFRAC HLDG CORP	776,893	$3.022M	0.1%	$3.89 *	$6.59	-38.1%	CLASS A COM	74319N100
CMCL	CALEDONIA MNG CORP PLC	115,380	$3.019M	0.1%	$26.17 *	$12.91	+127.7%	SHS NEW	G1757E113
MTCH	MATCH GROUP INC NEW	93,084	$3.006M	0.1%	$32.29	$33.56	-2.1%	COM	57667L107
PATH	UIPATH INC	182,840	$2.997M	0.1%	$16.39 *	$15.31	+1.7%	CL A	90364P105
LOB	LIVE OAK BANCSHARES INC	86,150	$2.959M	0.1%	$34.35 *	$33.53	-0.1%	COM	53803X105
MNST	MONSTER BEVERAGE CORP NEW	38,473	$2.95M	0.1%	$76.67 *	$58.60	+22.3%	COM	61174X109
MPB	MID PENN BANCORP INC	95,006	$2.947M	0.1%	$31.02 *	$25.47	+14.7%	COM	59540G107
SXC	SUNCOKE ENERGY INC	408,738	$2.943M	0.0%	$7.20 *	$8.59	-14.3%	COM	86722A103
TDW	TIDEWATER INC NEW	57,535	$2.906M	0.0%	$50.51 *	$52.82	0.0%	COM	88642R109
BHRB	BURKE HERBERT FINL SVCS CORP	46,053	$2.87M	0.0%	$62.31	$61.32	+1.0%	COM	12135Y108
DBX	DROPBOX INC	102,976	$2.863M	0.0%	$27.80 *	$27.72	+5.1%	CL A	26210C104
EQNR	EQUINOR ASA	120,638	$2.851M	0.0%	$23.63	$26.39	—	SPONSORED ADR	29446M102
ICOW	PACER FDS TR	72,452	$2.802M	0.0%	$38.68	$36.46	—	DEVELOPED MRKT	69374H873
MG	MISTRAS GROUP INC	221,436	$2.801M	0.0%	$12.65 *	$7.85	+43.7%	COM	60649T107
CABO	CABLE ONE INC	24,724	$2.79M	0.0%	$112.85 *	$181.22	-24.7%	COM	12685J105
KVUE	KENVUE INC	159,445	$2.75M	0.0%	$17.25 *	$20.07	-19.0%	COM	49177J102
PRDO	PERDOCEO ED CORP	92,261	$2.706M	0.0%	$29.33 *	$12.82	+145.6%	COM	71363P106
PACK	RANPAK HOLDINGS CORP	498,623	$2.698M	0.0%	$5.41 *	$5.01	+5.0%	COM CL A	75321W103
COLO	GLOBAL X FDS	75,443	$2.689M	0.0%	$35.64	$35.64	—	GLBX MSCI COLUM	37954Y327
VREX	VAREX IMAGING CORP	230,376	$2.684M	0.0%	$11.65	$14.73	-20.5%	COM	92214X106
GLNG	GOLAR LNG LTD	72,070	$2.682M	0.0%	$37.21 *	$38.10	0.0%	SHS	G9456A100
ALLY	ALLY FINL INC	59,005	$2.672M	0.0%	$45.29 *	$39.08	+4.4%	COM	02005N100
BORR	BORR DRILLING LTD	661,165	$2.664M	0.0%	$4.03 *	$3.31	0.0%	SHS	G1466R173
CBRL	CRACKER BARREL OLD CTRY STOR	104,677	$2.659M	0.0%	$25.40 *	$31.72	0.0%	COM	22410J106
AN	AUTONATION INC	12,836	$2.65M	0.0%	$206.48	$185.30	+12.3%	COM	05329W102
ETR	ENTERGY CORP NEW	28,598	$2.643M	0.0%	$92.43 *	$75.98	+24.4%	COM	29364G103
SOFI	SOFI TECHNOLOGIES INC	100,832	$2.64M	0.0%	$26.18 *	$19.55	+42.6%	COM	83406F102
WEC	WEC ENERGY GROUP INC	25,007	$2.637M	0.0%	$105.46 *	$90.13	+22.3%	COM	92939U106
SHEN	SHENANDOAH TELECOMMUNICATION	228,132	$2.637M	0.0%	$11.56 *	$13.02	-9.2%	COM	82312B106
BSRR	SIERRA BANCORP	79,990	$2.614M	0.0%	$32.68 *	$18.22	+64.5%	COM	82620P102
DVA	DAVITA INC	22,966	$2.609M	0.0%	$113.61 *	$125.71	-3.3%	COM	23918K108
TRP	TC ENERGY CORP	47,401	$2.608M	0.0%	$55.01 *	$50.31	+6.1%	COM	87807B107
PANL	PANGAEA LOGISTICS SOLUTION L	376,162	$2.588M	0.0%	$6.88 *	$5.55	+8.6%	SHS	G6891L105
FCFS	FIRSTCASH HOLDINGS INC	16,167	$2.577M	0.0%	$159.38	$157.02	0.0%	COM	33768G107
ASC	ARDMORE SHIPPING CORP	242,258	$2.566M	0.0%	$10.59 *	$12.46	-4.6%	COM	Y0207T100
CLW	CLEARWATER PAPER CORP	146,592	$2.551M	0.0%	$17.40 *	$30.76	-40.1%	COM	18538R103
PPC	PILGRIMS PRIDE CORP	65,373	$2.549M	0.0%	$38.99	$46.91	-18.1%	COM	72147K108
RYAM	RAYONIER ADVANCED MATLS INC	432,457	$2.547M	0.0%	$5.89 *	$4.70	+38.3%	COM	75508B104
AMCX	AMC NETWORKS INC	267,020	$2.542M	0.0%	$9.52 *	$12.34	-31.7%	CL A	00164V103
TROX	TRONOX HOLDINGS PLC	607,939	$2.535M	0.0%	$4.17 *	$12.03	-68.3%	SHS	G9087Q102
VUSB	VANGUARD BD INDEX FDS	50,637	$2.524M	0.0%	$49.84	$49.81	—	VANGUARD ULTRA	92203C303
NBR	NABORS INDUSTRIES LTD	46,379	$2.518M	0.0%	$54.30 *	$48.74	0.0%	SHS	G6359F137
OUT	OUTFRONT MEDIA INC	104,204	$2.511M	0.0%	$24.10	$24.10	—	COM NEW	69007J304
CVEO	CIVEO CORP CDA	109,216	$2.498M	0.0%	$22.87 *	$20.34	+9.1%	COM NEW	17878Y207
ASIX	ADVANSIX INC	144,284	$2.496M	0.0%	$17.30	$29.94	-42.0%	COM	00773T101
SGRY	SURGERY PARTNERS INC	161,419	$2.494M	0.0%	$15.45 *	$18.90	-2.8%	COM	86881A100
BABA	ALIBABA GROUP HLDG LTD	16,728	$2.452M	0.0%	$146.58	$133.77	—	SPONSORED ADS	01609W102
MATX	MATSON INC	19,750	$2.44M	0.0%	$123.55 *	$108.31	-1.2%	COM	57686G105
EHAB	ENHABIT INC	262,221	$2.418M	0.0%	$9.22 *	$9.17	-5.5%	COM	29332G102
KOP	KOPPERS HOLDINGS INC	89,175	$2.415M	0.0%	$27.08 *	$35.29	-20.9%	COM	50060P106
CBOE	CBOE GLOBAL MKTS INC	9,609	$2.412M	0.0%	$251.00	$220.03	+13.0%	COM	12503M108
TFC	TRUIST FINL CORP	48,949	$2.409M	0.0%	$49.21 *	$37.93	+20.7%	COM	89832Q109
AVNS	AVANOS MED INC	214,362	$2.407M	0.0%	$11.23	$19.13	-40.2%	COM	05350V106
LINE	LINEAGE INC	68,599	$2.401M	0.0%	$35.00	$38.31	—	COM	53566V106
OZK	BANK OZK LITTLE ROCK ARK	51,946	$2.391M	0.0%	$46.02	$45.96	+0.7%	COM	06417N103
GLRE	GREENLIGHT CAPITAL RE LTD	162,184	$2.365M	0.0%	$14.58 *	$13.48	-2.5%	CLASS A	G4095J109
JAZZ	JAZZ PHARMACEUTICALS PLC	13,874	$2.359M	0.0%	$170.00 *	$109.78	+39.6%	SHS USD	G50871105
SM	SM ENERGY CO	125,993	$2.356M	0.0%	$18.70 *	$25.58	-21.8%	COM	78454L100
TGNA	TEGNA INC	121,382	$2.356M	0.0%	$19.41	$15.48	+27.7%	COM	87901J105
GTM	ZOOMINFO TECHNOLOGIES INC	230,050	$2.34M	0.0%	$10.17	$10.32	-0.2%	COMMON STOCK	98980F104
IHS	IHS HOLDING LIMITED	313,279	$2.337M	0.0%	$7.46 *	$6.89	0.0%	ORD SHS	G4701H109
PLNT	PLANET FITNESS INC	21,465	$2.328M	0.0%	$108.47 *	$102.94	0.0%	CL A	72703H101
FTDR	FRONTDOOR INC	40,307	$2.325M	0.0%	$57.69	$58.00	+1.4%	COM	35905A109
NUS	NU SKIN ENTERPRISES INC	241,670	$2.325M	0.0%	$9.62 *	$8.93	+15.4%	CL A	67018T105
RNGR	RANGER ENERGY SVCS INC	165,757	$2.317M	0.0%	$13.98 *	$11.94	+13.7%	COM CL A	75282U104
CIVI	CIVITAS RESOURCES INC	85,483	$2.316M	0.0%	$27.09 *	$43.97	-35.1%	COM NEW	17888H103
CWK	CUSHMAN AND WAKEFIELD LTD	142,446	$2.306M	0.0%	$16.19 *	$15.85	0.0%	COMMON SHARES	G2717C106
AM	ANTERO MIDSTREAM CORP	129,621	$2.306M	0.0%	$17.79	$16.65	+6.6%	COM	03676B102
XLY	SELECT SECTOR SPDR TR	19,093	$2.28M	0.0%	$119.41	$165.88	—	STATE STREET CON	81369Y407
IPI	INTREPID POTASH INC	81,568	$2.262M	0.0%	$27.73 *	$25.86	+3.9%	COM	46121Y201
CPRX	CATALYST PHARMACEUTICALS INC	95,557	$2.23M	0.0%	$23.34 *	$22.28	0.0%	COM	14888U101
FET	FORUM ENERGY TECHNOLOGIES IN	60,254	$2.226M	0.0%	$36.95 *	$24.20	+28.2%	COM	34984V209
TCBX	THIRD COAST BANCSHARES INC	58,294	$2.216M	0.0%	$38.01	$26.35	+45.2%	COM	88422P109
POOL	POOL CORP	9,641	$2.205M	0.0%	$228.75 *	$269.96	-3.9%	COM	73278L105
LPG	DORIAN LPG LTD	90,602	$2.205M	0.0%	$24.34 *	$29.71	-11.8%	SHS USD	Y2106R110
PRIM	PRIMORIS SVCS CORP	17,735	$2.202M	0.0%	$124.14 *	$112.43	+16.1%	COM	74164F103
METC	RAMACO RES INC	121,598	$2.189M	0.0%	$18.00 *	$9.63	+172.8%	COM CL A	75134P600
DD	DUPONT DE NEMOURS INC	54,342	$2.185M	0.0%	$40.20 *	$34.55	+8.2%	COM	26614N102
SMC	SUMMIT MIDSTREAM CORPORATION	81,759	$2.181M	0.0%	$26.68 *	$33.00	-27.9%	COM	86614G101
TIPT	TIPTREE INC	119,019	$2.174M	0.0%	$18.27	$15.20	+19.9%	COM	88822Q103
BAND	BANDWIDTH INC	140,471	$2.17M	0.0%	$15.45	$14.22	+6.7%	COM CL A	05988J103
AOSL	ALPHA & OMEGA SEMICONDUCTOR	109,541	$2.17M	0.0%	$19.81 *	$25.62	-7.8%	SHS	G6331P104
TBT	PROSHARES TR	61,845	$2.161M	0.0%	$34.94	$34.94	—	PSHS ULTSH 20YRS	74347B201
RM	REGIONAL MGMT CORP	55,344	$2.145M	0.0%	$38.75	$26.71	+42.9%	COM	75902K106
HCC	WARRIOR MET COAL INC	24,087	$2.124M	0.0%	$88.17 *	$42.17	+78.3%	COM	93627C101
TITN	TITAN MACHY INC	138,984	$2.09M	0.0%	$15.04 *	$19.72	-18.4%	COM	88830R101
HLLY	HOLLEY INC	505,929	$2.089M	0.0%	$4.13 *	$3.55	+1.4%	COM	43538H103
EXC	EXELON CORP	47,735	$2.081M	0.0%	$43.59 *	$39.12	+16.2%	COM	30161N101
BCAL	CALIFORNIA BANCORP	111,124	$2.075M	0.0%	$18.67	$16.97	+7.8%	COM	84252A106
DDOG	DATADOG INC	15,241	$2.073M	0.0%	$135.99 *	$122.74	+28.7%	CL A COM	23804L103
JCI	JOHNSON CTLS INTL PLC	17,301	$2.072M	0.0%	$119.75 *	$68.04	+68.7%	SHS	G51502105
BGS	B & G FOODS INC NEW	480,314	$2.065M	0.0%	$4.30	$6.50	-34.1%	COM	05508R106
NOBL	PROSHARES TR	19,818	$2.062M	0.0%	$104.07	$104.07	—	S&P 500 DV ARIST	74348A467
VDC	VANGUARD WORLD FD	9,717	$2.053M	0.0%	$211.24	$213.73	—	CONSUM STP ETF	92204A207
CBRE	CBRE GROUP INC	12,751	$2.05M	0.0%	$160.79 *	$139.78	+12.5%	CL A	12504L109
RHP	RYMAN HOSPITALITY PPTYS INC	21,602	$2.044M	0.0%	$94.62	$98.58	—	COM	78377T107
ANGI	ANGI INC	155,917	$2.016M	0.0%	$12.93	$15.29	-15.8%	CL A NEW	00183L201
SNDK	SANDISK CORP	8,363	$1.985M	0.0%	$237.38 *	$200.29	0.0%	COM	80004C200
CRDO	CREDO TECHNOLOGY GROUP HOLDI	13,778	$1.983M	0.0%	$143.89 *	$124.81	+23.2%	ORDINARY SHARES	G25457105
FRBA	FIRST BK WILLIAMSTOWN NEW JE	120,076	$1.976M	0.0%	$16.46 *	$12.09	+31.3%	COM	31931U102
SWKS	SKYWORKS SOLUTIONS INC	30,902	$1.959M	0.0%	$63.41 *	$75.04	-7.4%	COM	83088M102
EGY	VAALCO ENERGY INC	537,340	$1.956M	0.0%	$3.64	$4.24	-13.7%	COM NEW	91851C201
SNAP	SNAP INC	242,279	$1.955M	0.0%	$8.07	$8.47	-6.6%	CL A	83304A106
FIW	FIRST TR EXCHANGE-TRADED FD	17,894	$1.944M	0.0%	$108.64	$108.64	—	WTR ETF	33733B100
ATNI	ATN INTL INC	85,218	$1.943M	0.0%	$22.80 *	$30.25	-39.5%	COM	00215F107
XIFR	XPLR INFRASTRUCTURE LP	194,190	$1.942M	0.0%	$10.00 *	$9.14	+6.0%	COM UNIT PART IN	65341B106
NFBK	NORTHFIELD BANCORP INC DEL	169,787	$1.941M	0.0%	$11.43 *	$9.88	+10.5%	COM	66611T108
SPSB	SPDR SERIES TRUST	64,242	$1.94M	0.0%	$30.20	$30.12	—	STATE STREET SPD	78464A474
SMH	VANECK ETF TRUST	5,348	$1.926M	0.0%	$360.13	$234.64	—	SEMICONDUCTR ETF	92189F676
Q	QNITY ELECTRONICS INC	23,541	$1.922M	0.0%	$81.65 *	$84.91	0.0%	COMMON STOCK	74743L100
QSR	RESTAURANT BRANDS INTL INC	28,115	$1.918M	0.0%	$68.23	$67.69	+1.8%	COM	76131D103
MTH	MERITAGE HOMES CORP	29,140	$1.917M	0.0%	$65.80 *	$74.14	-6.6%	COM	59001A102
ACCO	ACCO BRANDS CORP	512,558	$1.912M	0.0%	$3.73	$4.30	-14.9%	COM	00081T108
JLL	JONES LANG LASALLE INC	5,678	$1.91M	0.0%	$336.47 *	$237.18	+32.2%	COM	48020Q107
PSKY	PARAMOUNT SKYDANCE CORP	142,069	$1.904M	0.0%	$13.40 *	$15.28	+1.9%	COM CL B	69932A204
JHMM	JOHN HANCOCK EXCHANGE TRADED	28,885	$1.891M	0.0%	$65.48	$64.69	—	MULTIFACTOR MI	47804J206
AXON	AXON ENTERPRISE INC	3,324	$1.888M	0.0%	$567.93 *	$667.14	-7.0%	COM	05464C101
CHRW	C H ROBINSON WORLDWIDE INC	11,719	$1.884M	0.0%	$160.76 *	$131.25	+12.2%	COM NEW	12541W209
CQP	CHENIERE ENERGY PARTNERS LP	34,862	$1.864M	0.0%	$53.48	$59.20	—	COM UNIT	16411Q101
RNG	RINGCENTRAL INC	64,549	$1.864M	0.0%	$28.88	$28.31	+0.6%	CL A	76680R206
COHR	COHERENT CORP	10,061	$1.857M	0.0%	$184.57 *	$149.58	0.0%	COM	19247G107
BMBL	BUMBLE INC	518,382	$1.851M	0.0%	$3.57 *	$6.60	-32.9%	COM CL A	12047B105
IXUS	ISHARES TR	21,821	$1.847M	0.0%	$84.64	$82.62	—	CORE MSCI TOTAL	46432F834
NI	NISOURCE INC	44,068	$1.84M	0.0%	$41.76 *	$41.87	+1.8%	COM	65473P105
CDW	CDW CORP	13,441	$1.831M	0.0%	$136.20 *	$159.92	-8.1%	COM	12514G108
MHO	M/I HOMES INC	14,251	$1.823M	0.0%	$127.95 *	$96.64	+36.8%	COM	55305B101
WSBF	WATERSTONE FINL INC MD	109,950	$1.82M	0.0%	$16.55 *	$13.96	+12.3%	COM	94188P101
DGRO	ISHARES TR	26,086	$1.811M	0.0%	$69.42	$69.42	—	CORE DIV GRWTH	46434V621
LRN	STRIDE INC	27,751	$1.802M	0.0%	$64.93 *	$99.39	-8.6%	COM	86333M108
SD	SANDRIDGE ENERGY INC	124,264	$1.793M	0.0%	$14.43 *	$14.34	-7.7%	COM NEW	80007P869
TPH	TRI POINTE HOMES INC	56,847	$1.789M	0.0%	$31.47 *	$26.94	+20.7%	COM	87265H109
LILA	LIBERTY LATIN AMERICA LTD	241,633	$1.786M	0.0%	$7.39 *	$7.60	+6.9%	COM CL A	G9001E102
D	DOMINION ENERGY INC	30,468	$1.785M	0.0%	$58.59	$52.30	+14.2%	COM	25746U109
KD	KYNDRYL HLDGS INC	67,083	$1.782M	0.0%	$26.56 *	$34.17	-20.6%	COMMON STOCK	50155Q100
IQV	IQVIA HLDGS INC	7,877	$1.776M	0.0%	$225.41 *	$198.93	+9.4%	COM	46266C105
CRCT	CRICUT INC	356,233	$1.763M	0.0%	$4.95	$5.70	-12.3%	COM CL A	22658D100
KRNY	KEARNY FINL CORP MD	237,469	$1.76M	0.0%	$7.41 *	$7.12	-3.0%	COM	48716P108
FVD	FIRST TR EXCHANGE-TRADED FD	38,169	$1.759M	0.0%	$46.08	$46.08	—	SHS	33734H106
BMRN	BIOMARIN PHARMACEUTICAL INC	29,427	$1.749M	0.0%	$59.43 *	$57.81	-5.8%	COM	09061G101
U	UNITY SOFTWARE INC	39,242	$1.733M	0.0%	$44.17 *	$22.77	+79.0%	COM	91332U101
TH	TARGET HOSPITALITY CORP	216,340	$1.733M	0.0%	$8.01 *	$7.92	-4.1%	COM	87615L107
ALKS	ALKERMES PLC	61,198	$1.712M	0.0%	$27.98 *	$29.95	0.0%	SHS	G01767105
KBH	KB HOME	30,328	$1.711M	0.0%	$56.41 *	$66.15	-7.6%	COM	48666K109
XLI	SELECT SECTOR SPDR TR	10,989	$1.705M	0.0%	$155.12	$155.12	—	STATE STREET IND	81369Y704
TGTX	TG THERAPEUTICS INC	56,977	$1.698M	0.0%	$29.81 *	$32.66	0.0%	COM	88322Q108
ACGL	ARCH CAP GROUP LTD	17,700	$1.698M	0.0%	$95.92 *	$91.57	-0.1%	ORD	G0450A105
RBB	RBB BANCORP	82,184	$1.696M	0.0%	$20.64 *	$15.49	+26.9%	COM	74930B105
RPAY	REPAY HLDGS CORP	464,565	$1.696M	0.0%	$3.65 *	$7.36	-45.6%	COM CL A	76029L100
TWLO	TWILIO INC	11,904	$1.693M	0.0%	$142.24 *	$116.39	+6.4%	CL A	90138F102
QRVO	QORVO INC	19,975	$1.688M	0.0%	$84.51 *	$90.37	-2.3%	COM	74736K101
XAR	SPDR SERIES TRUST	6,992	$1.687M	0.0%	$241.24	$241.24	—	STATE STREET SPD	78464A631
NEXT	NEXTDECADE CORP	319,347	$1.683M	0.0%	$5.27 *	$7.06	-15.6%	COM	65342K105
RCL	ROYAL CARIBBEAN GROUP	6,014	$1.677M	0.0%	$278.92	$211.23	+33.3%	COM	V7780T103
WTW	WILLIS TOWERS WATSON PLC LTD	5,080	$1.669M	0.0%	$328.60	$293.71	+11.2%	SHS	G96629103
HDB	HDFC BANK LTD	45,639	$1.668M	0.0%	$36.54	$36.54	—	SPONSORED ADS	40415F101
PCB	PCB BANCORP	76,882	$1.664M	0.0%	$21.65	$16.72	+29.0%	COM	69320M109
SYM	SYMBOTIC INC	27,957	$1.663M	0.0%	$59.50 *	$29.08	+127.1%	CLASS A COM	87151X101
LE	LANDS END INC NEW	114,370	$1.661M	0.0%	$14.52 *	$11.15	+38.4%	COM	51509F105
STUB	STUBHUB HLDGS INC	122,441	$1.657M	0.0%	$13.53 *	$15.72	0.0%	CL A	86384P109
DFUV	DIMENSIONAL ETF TRUST	35,556	$1.657M	0.0%	$46.59	$43.83	—	US MKTWIDE VALUE	25434V724
BKR	BAKER HUGHES COMPANY	36,087	$1.643M	0.0%	$45.54 *	$37.34	+26.8%	CL A	05722G100
YOU	CLEAR SECURE INC	46,836	$1.643M	0.0%	$35.08 *	$25.82	+31.5%	COM CL A	18467V109
FSBW	FS BANCORP INC	39,823	$1.64M	0.0%	$41.17 *	$30.48	+30.5%	COM	30263Y104
BHVN	BIOHAVEN LTD	143,328	$1.618M	0.0%	$11.29 *	$16.64	-25.5%	COM	G1110E107
XHE	SPDR SERIES TRUST	18,286	$1.613M	0.0%	$88.23	$88.23	—	STATE STREET SPD	78464A581
SLV	ISHARES SILVER TR	24,947	$1.607M	0.0%	$64.42	$38.18	—	ISHARES	46428Q109
HNRG	HALLADOR ENERGY COMPANY	84,368	$1.606M	0.0%	$19.04 *	$9.44	+114.6%	COM	40609P105
FOLD	AMICUS THERAPEUTICS INC	112,707	$1.605M	0.0%	$14.24 *	$9.82	0.0%	COM	03152W109
VHT	VANGUARD WORLD FD	5,553	$1.598M	0.0%	$287.85	$269.45	—	HEALTH CAR ETF	92204A504
ATI	ATI INC	13,834	$1.588M	0.0%	$114.76 *	$97.45	0.0%	COM	01741R102
ISTR	INVESTAR HLDG CORP	58,955	$1.575M	0.0%	$26.72 *	$14.73	+66.9%	COM	46134L105
ARES	ARES MANAGEMENT CORPORATION	9,743	$1.575M	0.0%	$161.63 *	$161.86	-4.3%	CL A COM STK	03990B101
TROW	PRICE T ROWE GROUP INC	15,357	$1.572M	0.0%	$102.38	$101.91	+0.3%	COM	74144T108
PSFE	PAYSAFE LIMITED	194,091	$1.57M	0.0%	$8.09 *	$16.77	-42.2%	SHS	G6964L206
MTSI	MACOM TECH SOLUTIONS HLDGS I	9,123	$1.563M	0.0%	$171.28 *	$158.72	0.0%	COM	55405Y100
NEXN	NEXXEN INTL LTD	238,826	$1.562M	0.0%	$6.54 *	$9.67	-23.1%	SHS NEW	M8T80P204
XRX	XEROX HOLDINGS CORP	652,289	$1.546M	0.0%	$2.37 *	$12.52	-76.4%	COM NEW	98421M106
LITE	LUMENTUM HLDGS INC	4,176	$1.539M	0.0%	$368.59 *	$97.31	+163.9%	COM	55024U109
CRMD	CORMEDIX INC	131,904	$1.534M	0.0%	$11.63 *	$11.06	0.0%	COM	21900C308
GEHC	GE HEALTHCARE TECHNOLOGIES I	18,693	$1.533M	0.0%	$82.02 *	$76.13	+2.3%	COMMON STOCK	36266G107
ACM	AECOM	16,081	$1.533M	0.0%	$95.33 *	$99.61	+17.7%	COM	00766T100
LXFR	LUXFER HLDGS PLC	113,183	$1.531M	0.0%	$13.53 *	$12.27	+6.1%	SHS	G5698W116
ES	EVERSOURCE ENERGY	22,609	$1.522M	0.0%	$67.33 *	$59.85	+16.2%	COM	30040W108
ALAB	ASTERA LABS INC	9,144	$1.521M	0.0%	$166.36	$120.42	+38.9%	COM	04626A103
COLL	COLLEGIUM PHARMACEUTICAL INC	32,650	$1.512M	0.0%	$46.30 *	$41.84	0.0%	COM	19459J104
BCML	BAYCOM CORP	51,001	$1.499M	0.0%	$29.40 *	$20.49	+39.9%	COM	07272M107
FOX	FOX CORP	23,060	$1.497M	0.0%	$64.93 *	$58.38	0.0%	CL B COM	35137L204
INVA	INNOVIVA INC	74,631	$1.492M	0.0%	$19.99 *	$19.53	0.0%	COM	45781M101
VCSH	VANGUARD SCOTTSDALE FDS	18,615	$1.484M	0.0%	$79.73	$79.73	—	SHRT TRM CORP BD	92206C409
CIFR	CIPHER MINING INC	100,538	$1.484M	0.0%	$14.76 *	$17.65	0.0%	COM	17253J106
IREN	IREN LIMITED	39,140	$1.478M	0.0%	$37.77 *	$51.59	0.0%	ORDINARY SHARES	Q4982L109
PSA	PUBLIC STORAGE OPER CO	5,663	$1.47M	0.0%	$259.50 *	$275.26	+0.7%	COM	74460D109
GXO	GXO LOGISTICS INCORPORATED	27,698	$1.458M	0.0%	$52.64	$44.39	+18.4%	COMMON STOCK	36262G101
CNX	CNX RES CORP	39,203	$1.441M	0.0%	$36.77 *	$33.85	+5.8%	COM	12653C108
WCN	WASTE CONNECTIONS INC	8,173	$1.433M	0.0%	$175.36	$190.28	-9.2%	COM	94106B101
FNOV	FIRST TR EXCHNG TRADED FD VI	25,926	$1.422M	0.0%	$54.83	$54.83	—	FT VEST US EQT	33740F847
URA	GLOBAL X FDS	33,248	$1.421M	0.0%	$42.73	$24.30	—	GLOBAL X URANIUM	37954Y871
OLED	UNIVERSAL DISPLAY CORP	12,016	$1.403M	0.0%	$116.78 *	$129.25	0.0%	COM	91347P105
PWB	INVESCO EXCHANGE TRADED FD T	11,009	$1.399M	0.0%	$127.11	$127.11	—	LARGE CAP GROWTH	46137V746
GBCI	GLACIER BANCORP INC NEW	31,726	$1.398M	0.0%	$44.05	$42.76	+1.9%	COM	37637Q105
G	GENPACT LIMITED	29,775	$1.393M	0.0%	$46.78 *	$41.72	+3.7%	SHS	G3922B107
ULH	UNIVERSAL LOGISTICS HLDGS IN	90,803	$1.379M	0.0%	$15.19 *	$30.59	-45.0%	COM	91388P105
XRT	SPDR SERIES TRUST	16,171	$1.379M	0.0%	$85.29	$86.18	—	STATE STREET SPD	78464A714
VGT	VANGUARD WORLD FD	1,819	$1.371M	0.0%	$753.78	$710.92	—	INF TECH ETF	92204A702
FIS	FIDELITY NATL INFORMATION SV	20,583	$1.368M	0.0%	$66.46	$76.10	-13.8%	COM	31620M106
ADV	ADVANTAGE SOLUTIONS INC	1,530,529	$1.347M	0.0%	$0.88 *	$2.69	-57.0%	COM CL A	00791N102
FUNC	FIRST UTD CORP	35,869	$1.343M	0.0%	$37.44	$22.35	+64.9%	COM	33741H107
SWIM	LATHAM GROUP INC	210,972	$1.34M	0.0%	$6.35 *	$4.45	+57.0%	COM	51819L107
CFFI	C & F FINL CORP	18,396	$1.335M	0.0%	$72.59 *	$54.01	+28.5%	COM	12466Q104
EVC	ENTRAVISION COMMUNICATIONS C	455,556	$1.335M	0.0%	$2.93 *	$3.33	-22.7%	CL A	29382R107
LOPE	GRAND CANYON ED INC	7,995	$1.33M	0.0%	$166.31 *	$159.38	+13.5%	COM	38526M106
VAL	VALARIS LTD	26,261	$1.324M	0.0%	$50.40 *	$53.67	0.0%	CL A	G9460G101
SW	SMURFIT WESTROCK PLC	34,184	$1.322M	0.0%	$38.67	$40.30	-5.4%	SHS	G8267P108
POWW	OUTDOOR HOLDING CO	772,957	$1.322M	0.0%	$1.71	$2.04	-15.8%	COM	00175J107
PRF	INVESCO EXCHANGE TRADED FD T	28,124	$1.32M	0.0%	$46.92	$46.92	—	RAFI US 1000 ETF	46137V613
GPGI	COMPOSECURE INC	68,235	$1.316M	0.0%	$19.28 *	$15.06	+32.5%	COM CL A	20459V105
QXO	QXO INC	67,739	$1.307M	0.0%	$19.29	$19.16	0.0%	COM NEW	82846H405
DEO	DIAGEO PLC	15,139	$1.306M	0.0%	$86.27	$93.54	—	SPON ADR NEW	25243Q205
CLVT	CLARIVATE PLC	388,670	$1.298M	0.0%	$3.34 *	$3.71	-4.2%	ORD SHS	G21810109
RMAX	RE MAX HLDGS INC	170,338	$1.293M	0.0%	$7.59 *	$12.28	-33.9%	CL A	75524W108
RKT	ROCKET COS INC	66,483	$1.287M	0.0%	$19.36 *	$17.75	+0.7%	COM CL A	77311W101
XOP	SPDR SERIES TRUST	10,173	$1.284M	0.0%	$126.26	$132.20	—	STATE STREET SPD	78468R556
CBFV	CB FINL SVCS INC	36,840	$1.284M	0.0%	$34.86 *	$20.28	+65.4%	COM	12479G101
SPTL	SPDR SERIES TRUST	47,730	$1.263M	0.0%	$26.47	$26.57	—	STATE STREET SPD	78464A664
QEFA	SPDR INDEX SHS FDS	13,853	$1.256M	0.0%	$90.67	$90.67	—	MSCI EAFE STRTGC	78463X434
EQX	EQUINOX GOLD CORP	88,991	$1.249M	0.0%	$14.04 *	$10.58	+19.2%	COM	29446Y502
BWFG	BANKWELL FINL GROUP INC	27,253	$1.249M	0.0%	$45.82 *	$27.31	+64.4%	COM	06654A103
EXP	EAGLE MATLS INC	5,847	$1.208M	0.0%	$206.68 *	$220.50	0.0%	COM	26969P108
CHE	CHEMED CORP NEW	2,808	$1.201M	0.0%	$427.86	$438.80	-0.9%	COM	16359R103
XEL	XCEL ENERGY INC	16,264	$1.201M	0.0%	$73.86 *	$62.12	+26.0%	COM	98389B100
CBAN	COLONY BANKCORP INC	67,396	$1.201M	0.0%	$17.82 *	$12.58	+33.6%	COM	19623P101
RDDT	REDDIT INC	5,219	$1.2M	0.0%	$229.87 *	$191.67	+9.7%	CL A	75734B100
ARWR	ARROWHEAD PHARMACEUTICALS IN	18,018	$1.196M	0.0%	$66.39 *	$21.17	+131.6%	COM	04280A100
IR	INGERSOLL RAND INC	15,097	$1.196M	0.0%	$79.22	$83.47	-5.4%	COM	45687V106
KGS	KODIAK GAS SVCS INC	31,742	$1.187M	0.0%	$37.40 *	$35.36	0.0%	COM	50012A108
USNA	USANA HEALTH SCIENCES INC	60,437	$1.186M	0.0%	$19.63 *	$30.09	-31.1%	COM	90328M107
LCNB	LCNB CORP	72,106	$1.182M	0.0%	$16.39 *	$13.71	+13.7%	COM	50181P100
BPRN	PRINCETON BANCORP INC	33,976	$1.179M	0.0%	$34.69 *	$26.89	+20.8%	COM	74179A107
FVCB	FVCBANKCORP INC	84,707	$1.178M	0.0%	$13.91 *	$11.11	+14.6%	COM	36120Q101
ENSG	ENSIGN GROUP INC	6,759	$1.177M	0.0%	$174.20 *	$161.02	+11.5%	COM	29358P101
LOVE	LOVESAC COMPANY	76,547	$1.129M	0.0%	$14.75 *	$22.32	-36.7%	COM	54738L109
SSNC	SS&C TECHNOLOGIES HLDGS INC	12,893	$1.127M	0.0%	$87.42 *	$80.71	+5.7%	COM	78467J100
PBYI	PUMA BIOTECHNOLOGY INC	186,185	$1.108M	0.0%	$5.95 *	$4.41	+20.5%	COM	74587V107
MAGN	MAGNERA CORP	72,943	$1.104M	0.0%	$15.14 *	$17.55	-34.0%	COM SHS	55939A107
FCAP	FIRST CAP INC	18,288	$1.083M	0.0%	$59.20 *	$28.12	+75.1%	COM	31942S104
TTD	THE TRADE DESK INC	28,490	$1.081M	0.0%	$37.96 *	$86.56	-48.8%	COM CL A	88339J105
DOCN	DIGITALOCEAN HLDGS INC	22,470	$1.081M	0.0%	$48.12 *	$31.54	+39.6%	COM	25402D102
AMPY	AMPLIFY ENERGY CORP NEW	230,422	$1.053M	0.0%	$4.57 *	$5.99	-16.9%	COM	03212B103
PTLO	PORTILLOS INC	227,494	$1.033M	0.0%	$4.54 *	$8.11	-35.7%	COM CL A	73642K106
ACEL	ACCEL ENTERTAINMENT INC	90,422	$1.032M	0.0%	$11.41 *	$10.53	0.0%	COM CL A1	00436Q106
—	STRATEGY INC	1,250,000	$1.03M	0.0%	$0.82	$0.82	—	NOTE 12/0	594972AS0
GTE	GRAN TIERRA ENERGY INC	242,057	$1.026M	0.0%	$4.24	$7.73	-45.5%	COM	38500T200
SPYG	SPDR SERIES TRUST	9,618	$1.026M	0.0%	$106.70	$105.96	—	STATE STREET SPD	78464A409
J	JACOBS SOLUTIONS INC	7,743	$1.026M	0.0%	$132.46 *	$121.26	+20.7%	COM	46982L108
SBFG	SB FINL GROUP INC	46,021	$1.025M	0.0%	$22.27 *	$14.90	+38.9%	COM	78408D105
USMV	ISHARES TR	10,864	$1.023M	0.0%	$94.16	$94.16	—	MSCI USA MIN VOL	46429B697
HBB	HAMILTON BEACH BRANDS HLDG C	61,834	$1.017M	0.0%	$16.45 *	$19.67	-23.3%	COM CL A	40701T104
NWN	NORTHWEST NAT HLDG CO	21,757	$1.017M	0.0%	$46.74	$46.64	0.0%	COM	66765N105
NPWR	NET POWER INC	444,734	$1.014M	0.0%	$2.28 *	$2.90	+7.9%	COM CL A	64107A105
CNC	CENTENE CORP DEL	24,573	$1.011M	0.0%	$41.15 *	$60.45	-38.1%	COM	15135B101
AENT	ALLIANCE ENTERTAINMENT HOLDI	123,727	$1M	0.0%	$8.08 *	$4.94	+37.8%	COM CLASS A	01861F102
RBC	RBC BEARINGS INC	2,222	$996K	0.0%	$448.43 *	$369.46	+14.6%	COM	75524B104
JAKK	JAKKS PAC INC	58,741	$992K	0.0%	$16.88	$21.16	-18.9%	COM NEW	47012E403
AFRM	AFFIRM HLDGS INC	13,308	$991K	0.0%	$74.43 *	$63.20	+13.9%	COM CL A	00827B106
AIZ	ASSURANT INC	4,106	$989K	0.0%	$240.85 *	$205.75	+8.3%	COM	04621X108
JQUA	J P MORGAN EXCHANGE TRADED F	15,320	$968K	0.0%	$63.18	$63.18	—	US QUALTY FCTR	46641Q761
ZEUS	OLYMPIC STEEL INC	22,581	$966K	0.0%	$42.78 *	$45.89	-22.2%	COM	68162K106
PFG	PRINCIPAL FINANCIAL GROUP IN	10,908	$962K	0.0%	$88.21 *	$75.77	+10.7%	COM	74251V102
FF	FUTUREFUEL CORP	301,153	$961K	0.0%	$3.19 *	$4.72	-24.9%	COM	36116M106
PCG	PG&E CORP	58,478	$940K	0.0%	$16.07	$16.02	-0.6%	COM	69331C108
NOVT	NOVANTA INC	7,888	$939K	0.0%	$118.99 *	$120.33	-5.4%	COM	67000B104
MSGS	MADISON SQUARE GRDN SPRT COR	3,628	$938K	0.0%	$258.65 *	$216.68	+5.1%	CL A	55825T103
SBSI	SOUTHSIDE BANCSHARES INC	30,867	$938K	0.0%	$30.39 *	$29.60	-1.0%	COM	84470P109
FLWS	1 800 FLOWERS COM INC	236,224	$928K	0.0%	$3.93	$8.44	-53.5%	CL A	68243Q106
REI	RING ENERGY INC	1,063,546	$925K	0.0%	$0.87 *	$1.50	-36.3%	COM	76680V108
EBC	EASTERN BANKSHARES INC	50,198	$925K	0.0%	$18.43	$18.22	0.0%	COM	27627N105
CMDB	COSTAMARE BULKERS HLDGS LTD	60,030	$925K	0.0%	$15.41 *	$10.03	+44.4%	COM SHS	Y2001C101
BOOM	DMC GLOBAL INC	136,984	$916K	0.0%	$6.69 *	$15.03	-54.1%	COM	23291C103
OPRT	OPORTUN FINL CORP	172,033	$910K	0.0%	$5.29	$5.32	-0.8%	COM	68376D104
XLF	SELECT SECTOR SPDR TR	16,442	$901K	0.0%	$54.77	$54.01	—	STATE STREET FIN	81369Y605
MYFW	FIRST WESTN FINL INC	33,335	$894K	0.0%	$26.81 *	$18.95	+25.8%	COM	33751L105
NPO	ENPRO INC	4,170	$893K	0.0%	$214.13 *	$189.78	+16.5%	COM	29355X107
XSOE	WISDOMTREE TR	22,661	$884K	0.0%	$39.02	$39.02	—	EM EX ST-OWNED	97717X578
HPK	HIGHPEAK ENERGY INC	183,833	$871K	0.0%	$4.74 *	$14.94	-60.0%	COM	43114Q105
EPAM	EPAM SYS INC	4,231	$867K	0.0%	$204.88 *	$190.30	-6.3%	COM	29414B104
SND	SMART SAND INC	216,416	$866K	0.0%	$4.00 *	$1.95	+45.4%	COM	83191H107
EHC	ENCOMPASS HEALTH CORP	8,086	$857K	0.0%	$105.95 *	$115.70	0.0%	COM	29261A100
MTB	M & T BK CORP	4,178	$842K	0.0%	$201.48 *	$156.93	+21.1%	COM	55261F104
—	AMCOR PLC	100,754	$840K	0.0%	$8.34	$9.13	-9.6%	ORD	G0250X107
MAIN	MAIN STR CAP CORP	13,715	$828K	0.0%	$60.39 *	$56.23	+4.9%	COM	56035L104
STZ	CONSTELLATION BRANDS INC	5,965	$823K	0.0%	$137.96	$209.60	-34.7%	CL A	21036P108
REPX	RILEY EXPLORATION PERMIAN IN	31,170	$823K	0.0%	$26.40	$30.97	-15.7%	COM	76665T102
HRI	HERC HLDGS INC	5,527	$820K	0.0%	$148.38 *	$125.14	+8.7%	COM	42704L104
ACHC	ACADIA HEALTHCARE COMPANY IN	57,363	$814K	0.0%	$14.19 *	$22.54	-16.1%	COM	00404A109
OPBK	OP BANCORP	57,290	$809K	0.0%	$14.12 *	$9.60	+42.4%	COM	67109R109
MCFT	MASTERCRAFT BOAT HLDGS INC	42,771	$809K	0.0%	$18.91 *	$24.52	-19.5%	COM	57637H103
VTR	VENTAS INC	10,409	$805K	0.0%	$77.38 *	$54.63	+37.3%	COM	92276F100
AIRR	FIRST TR EXCHANGE TRADED FD	8,133	$800K	0.0%	$98.32	$98.32	—	RBA INDL ETF	33738R704
WYFI	WHITEFIBER INC	50,052	$791K	0.0%	$15.80 *	$24.72	0.0%	SHS	G96115103
ARCC	ARES CAPITAL CORP	38,803	$785K	0.0%	$20.23 *	$20.58	-3.8%	COM	04010L103
CCJ	CAMECO CORP	8,546	$782K	0.0%	$91.49	$56.15	+60.2%	COM	13321L108
GFI	GOLD FIELDS LTD	17,864	$780K	0.0%	$43.66	$42.66	—	SPONSORED ADR	38059T106
JELD	JELD-WEN HLDG INC	312,459	$769K	0.0%	$2.46 *	$14.66	-77.6%	COM	47580P103
IEX	IDEX CORP	4,302	$765K	0.0%	$177.94 *	$174.36	-2.0%	COM	45167R104
XLK	SELECT SECTOR SPDR TR	5,304	$764K	0.0%	$143.97	$230.57	—	STATE STREET TEC	81369Y803
FTAI	FTAI AVIATION LTD	3,797	$747K	0.0%	$196.85 *	$170.24	0.0%	SHS	G3730V105
STE	STERIS PLC	2,903	$736K	0.0%	$253.52	$222.77	+12.7%	SHS USD	G8473T100
SCCO	SOUTHERN COPPER CORP	5,062	$726K	0.0%	$143.48 *	$132.76	0.0%	COM	84265V105
ASPI	ASP ISOTOPES INC	134,602	$720K	0.0%	$5.35 *	$7.95	0.0%	COM	00218A105
ZBH	ZIMMER BIOMET HOLDINGS INC	7,975	$717K	0.0%	$89.92 *	$102.48	-7.7%	COM	98956P102
MNR	MACH NATURAL RESOURCES LP	64,749	$715K	0.0%	$11.04	$12.99	—	COM UNIT LTD PAR	55445L100
GPN	GLOBAL PMTS INC	9,177	$710K	0.0%	$77.40 *	$103.15	-22.2%	COM	37940X102
CG	CARLYLE GROUP INC	11,962	$707K	0.0%	$59.11 *	$48.75	+15.5%	COM	14316J108
CAAS	CHINA AUTOMOTIVE SYS INC	165,543	$705K	0.0%	$4.26	$4.30	-0.6%	SHS	G2125H101
EXR	EXTRA SPACE STORAGE INC	5,337	$695K	0.0%	$130.22 *	$134.29	+0.5%	COM	30225T102
DFAC	DIMENSIONAL ETF TRUST	17,530	$694K	0.0%	$39.59	$39.59	—	US CORE EQUITY 2	25434V708
RF	REGIONS FINANCIAL CORP NEW	25,546	$692K	0.0%	$27.10 *	$19.29	+31.6%	COM	7591EP100
GEOS	GEOSPACE TECHNOLOGIES CORP	40,291	$681K	0.0%	$16.91 *	$10.89	+84.4%	COM	37364X109
EBMT	EAGLE BANCORP MONT INC	33,732	$671K	0.0%	$19.90 *	$13.47	+27.7%	COM	26942G100
SBSW	SIBANYE STILLWATER LTD	46,871	$668K	0.0%	$14.25	$10.74	—	SPONSORED ADR	82575P107
CNP	CENTERPOINT ENERGY INC	17,396	$667K	0.0%	$38.34	$29.94	+29.8%	COM	15189T107
RXO	RXO INC	52,198	$660K	0.0%	$12.64 *	$14.75	0.0%	COMMON STOCK	74982T103
EQAL	INVESCO EXCH TRADED FD TR II	12,325	$649K	0.0%	$52.64	$52.64	—	RUSEL 1000 EQL	46138E420
CSGP	COSTAR GROUP INC	9,541	$642K	0.0%	$67.24 *	$82.48	-14.1%	COM	22160N109
IRM	IRON MTN INC DEL	7,725	$641K	0.0%	$82.95 *	$75.07	+23.6%	COM	46284V101
SPHQ	INVESCO EXCHANGE TRADED FD T	8,525	$640K	0.0%	$75.05	$75.05	—	S&P500 QUALITY	46137V241
MNSB	MAINSTREET BANCSHARES INC	31,362	$639K	0.0%	$20.36 *	$20.00	-2.9%	COM	56064Y100
PPL	PPL CORP	18,095	$634K	0.0%	$35.02 *	$29.85	+20.1%	COM	69351T106
PNR	PENTAIR PLC	6,072	$632K	0.0%	$104.14 *	$101.95	+4.7%	SHS	G7S00T104
VLTO	VERALTO CORP	6,247	$623K	0.0%	$99.78	$90.48	+11.6%	COM SHS	92338C103
ENTG	ENTEGRIS INC	7,387	$622K	0.0%	$84.25 *	$97.08	-10.6%	COM	29362U104
NBIX	NEUROCRINE BIOSCIENCES INC	4,366	$619K	0.0%	$141.83 *	$130.49	+11.0%	COM	64125C109
AKAM	AKAMAI TECHNOLOGIES INC	7,096	$619K	0.0%	$87.25 *	$95.76	-14.1%	COM	00971T101
—	STRATEGY INC	525,000	$614K	0.0%	$1.17	$1.17	—	NOTE 0.625% 9/1	594972AQ4
PSTG	PURE STORAGE INC	9,089	$609K	0.0%	$67.01 *	$65.86	+26.8%	CL A	74624M102
VEL	VELOCITY FINL INC	29,169	$606K	0.0%	$20.76 *	$11.94	+57.3%	COM	92262D101
MTUM	ISHARES TR	2,399	$600K	0.0%	$250.31	$250.31	—	MSCI USA MMENTM	46432F396
NTNX	NUTANIX INC	11,597	$599K	0.0%	$51.69 *	$64.86	-5.8%	CL A	67059N108
FRST	PRIMIS FINANCIAL CORP	42,768	$595K	0.0%	$13.91 *	$9.59	+16.7%	COM	74167B109
PODD	INSULET CORP	2,085	$593K	0.0%	$284.24 *	$248.70	+25.7%	COM	45784P101
MKSI	MKS INC.	3,699	$591K	0.0%	$159.80 *	$99.17	+49.4%	COM	55306N104
EVR	EVERCORE INC	1,728	$588K	0.0%	$340.25 *	$315.09	+1.8%	CLASS A	29977A105
WFRD	WEATHERFORD INTL PLC	7,472	$585K	0.0%	$78.26 *	$47.77	+51.9%	ORD SHS	G48833118
WK	WORKIVA INC	6,775	$584K	0.0%	$86.25 *	$88.41	+0.2%	COM CL A	98139A105
COCO	VITA COCO CO INC	11,004	$583K	0.0%	$53.01 *	$46.90	0.0%	COM	92846Q107
EQR	EQUITY RESIDENTIAL	9,165	$571K	0.0%	$62.35 *	$58.27	+4.1%	SH BEN INT	29476L107
AYI	ACUITY INC	1,585	$571K	0.0%	$360.04	$361.21	0.0%	COM	00508Y102
CTEV	CLARITEV CORPORATION	13,281	$568K	0.0%	$42.75 *	$13.06	+289.6%	CL A NEW	62548M209
LARK	LANDMARK BANCORP INC	21,372	$560K	0.0%	$26.19	$19.72	+32.8%	COM	51504L107
IOT	SAMSARA INC	15,779	$559K	0.0%	$35.45 *	$37.80	+2.4%	COM CL A	79589L106
EXAS	EXACT SCIENCES CORP	5,469	$555K	0.0%	$101.56 *	$50.61	+58.7%	COM	30063P105
LOAR	LOAR HOLDINGS INC	8,163	$555K	0.0%	$68.00 *	$78.43	-7.0%	COM SHS	53947R105
RLGT	RADIANT LOGISTICS INC	87,536	$554K	0.0%	$6.33	$6.41	-3.2%	COM	75025X100
AG	FIRST MAJESTIC SILVER CORP	33,236	$554K	0.0%	$16.66 *	$11.71	+18.7%	COM	32076V103
IPGP	IPG PHOTONICS CORP	7,695	$551K	0.0%	$71.60 *	$71.91	+13.5%	COM	44980X109
SBAC	SBA COMMUNICATIONS CORP NEW	2,839	$549K	0.0%	$193.43	$216.03	-10.8%	CL A	78410G104
LYB	LYONDELLBASELL INDUSTRIES N	12,618	$546K	0.0%	$43.30 *	$75.63	-41.2%	SHS - A -	N53745100
SEE	SEALED AIR CORP NEW	13,168	$546K	0.0%	$41.43 *	$38.57	0.0%	COM	81211K100
IESC	IES HLDGS INC	1,402	$545K	0.0%	$389.02 *	$356.43	+12.8%	COM	44951W106
DOCS	DOXIMITY INC	12,233	$542K	0.0%	$44.28 *	$56.66	-0.9%	CL A	26622P107
BXSL	BLACKSTONE SECD LENDING FD	20,535	$541K	0.0%	$26.33	$28.61	-8.8%	COMMON STOCK	09261X102
PTC	PTC INC	3,099	$540K	0.0%	$174.21 *	$183.20	+1.4%	COM	69370C100
—	CYBERARK SOFTWARE LTD	1,195	$533K	0.0%	$446.06	$445.10	—	SHS	M2682V108
WEN	WENDYS CO	62,352	$519K	0.0%	$8.33 *	$11.90	-27.5%	COM	95058W100
ONEW	ONEWATER MARINE INC	47,625	$515K	0.0%	$10.82 *	$13.97	-4.5%	CL A COM	68280L101
FINW	FINWISE BANCORP	28,537	$512K	0.0%	$17.94	$11.10	+64.5%	COM	31813A109
RELY	REMITLY GLOBAL INC	36,543	$504K	0.0%	$13.80 *	$17.65	-17.7%	COM	75960P104
FROG	JFROG LTD	8,051	$503K	0.0%	$62.46 *	$56.87	0.0%	ORD SHS	M6191J100
CRWV	COREWEAVE INC	6,963	$499K	0.0%	$71.61 *	$99.55	+1.9%	COM CL A	21873S108
CTRN	CITI TRENDS INC	11,992	$498K	0.0%	$41.56 *	$21.27	+85.7%	COM	17306X102
IMPP	IMPERIAL PETE INC	137,670	$498K	0.0%	$3.62 *	$4.92	0.0%	COM NEW	Y3894J187
FXNC	FIRST NATL CORP	19,614	$495K	0.0%	$25.24 *	$17.95	+31.7%	COM	32106V107
OKLO	OKLO INC	6,887	$494K	0.0%	$71.76 *	$40.68	+174.1%	COM CL A	02156V109
QUAL	ISHARES TR	2,470	$491K	0.0%	$198.62	$198.62	—	MSCI USA QLT FCT	46432F339
LCUT	LIFETIME BRANDS INC	124,128	$490K	0.0%	$3.95 *	$7.52	-52.0%	COM	53222Q103
ENS	ENERSYS	3,338	$490K	0.0%	$146.75 *	$109.61	+21.7%	COM	29275Y102
IVLU	ISHARES TR	12,775	$486K	0.0%	$38.05	$38.05	—	MSCI INTL VLU FT	46435G409
EXK	ENDEAVOUR SILVER CORP	51,685	$486K	0.0%	$9.40 *	$8.48	0.0%	COM	29258Y103
FTV	FORTIVE CORP	8,733	$482K	0.0%	$55.21 *	$55.83	-7.1%	COM	34959J108
PAYC	PAYCOM SOFTWARE INC	3,007	$479K	0.0%	$159.36 *	$192.48	-8.1%	COM	70432V102
EVRG	EVERGY INC	6,607	$479K	0.0%	$72.49 *	$60.96	+23.8%	COM	30034W106
MED	MEDIFAST INC	44,773	$478K	0.0%	$10.68 *	$13.10	-8.7%	COM	58470H101
ITT	ITT INC	2,743	$476K	0.0%	$173.51 *	$148.03	+21.0%	COM	45073V108
ST	SENSATA TECHNOLOGIES HLDG PL	14,239	$474K	0.0%	$33.29 *	$24.76	+29.2%	SHS	G8060N102
QLYS	QUALYS INC	3,563	$474K	0.0%	$132.90 *	$133.43	+3.1%	COM	74758T303
PSN	PARSONS CORP DEL	7,585	$469K	0.0%	$61.80 *	$78.26	0.0%	COM	70202L102
CVI	CVR ENERGY INC	18,399	$468K	0.0%	$25.44 *	$25.66	+32.7%	COM	12662P108
AXTI	AXT INC	27,792	$454K	0.0%	$16.35 *	$3.20	+201.9%	COM	00246W103
CNM	CORE & MAIN INC	8,736	$454K	0.0%	$51.97	$51.29	0.0%	CL A	21874C102
VCR	VANGUARD WORLD FD	1,137	$448K	0.0%	$393.92	$393.92	—	CONSUM DIS ETF	92204A108
GWRE	GUIDEWIRE SOFTWARE INC	2,223	$447K	0.0%	$201.01 *	$186.80	+18.4%	COM	40171V100
RYTM	RHYTHM PHARMACEUTICALS INC	4,164	$446K	0.0%	$107.04	$99.26	+6.9%	COM	76243J105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	18,801	$438K	0.0%	$23.31	$13.43	—	SPONSORED ADR	05946K101
BZH	BEAZER HOMES USA INC	21,555	$437K	0.0%	$20.27 *	$23.60	-5.7%	COM NEW	07556Q881
PFGC	PERFORMANCE FOOD GROUP CO	4,823	$434K	0.0%	$89.92 *	$84.40	+14.4%	COM	71377A103
YETI	YETI HLDGS INC	9,772	$432K	0.0%	$44.17 *	$35.73	+7.7%	COM	98585X104
MAA	MID-AMER APT CMNTYS INC	3,104	$431K	0.0%	$138.91 *	$131.77	+0.9%	COM	59522J103
FOSL	FOSSIL GROUP INC	114,403	$430K	0.0%	$3.76 *	$1.75	+61.5%	COM	34988V106
PLUG	PLUG POWER INC	218,241	$430K	0.0%	$1.97 *	$1.65	+58.3%	COM NEW	72919P202
ZG	ZILLOW GROUP INC	6,276	$428K	0.0%	$68.23 *	$77.44	-9.2%	CL A	98954M101
STLA	STELLANTIS N.V	39,198	$427K	0.0%	$10.89	$21.62	—	SHS	N82405106
PRM	PERIMETER SOLUTIONS INC	15,158	$417K	0.0%	$27.53 *	$25.26	0.0%	COMMON STOCK	71385M107
XLC	SELECT SECTOR SPDR TR	3,520	$414K	0.0%	$117.72	$118.35	—	STATE STREET COM	81369Y852
UI	UBIQUITI INC	741	$410K	0.0%	$553.35 *	$632.60	0.0%	COM	90353W103
W	WAYFAIR INC	4,071	$409K	0.0%	$100.41 *	$45.72	+110.3%	CL A	94419L101
EMXC	ISHARES INC	5,590	$406K	0.0%	$72.68	$72.68	—	MSCI EMRG CHN	46434G764
TUSK	MAMMOTH ENERGY SVCS INC	218,991	$405K	0.0%	$1.85 *	$3.46	-41.6%	COM	56155L108
MRNA	MODERNA INC	13,732	$405K	0.0%	$29.49 *	$26.38	+3.0%	COM	60770K107
CPRI	CAPRI HOLDINGS LIMITED	16,580	$405K	0.0%	$24.40 *	$16.69	+38.6%	SHS	G1890L107
CNH	CNH INDL N V	43,738	$403K	0.0%	$9.22 *	$12.21	-18.2%	SHS	N20944109
SHC	SOTERA HEALTH CO	22,850	$403K	0.0%	$17.64 *	$14.48	+14.2%	COM	83601L102
ICFI	ICF INTL INC	4,690	$400K	0.0%	$85.30	$107.69	-21.2%	COM	44925C103
CCLD	CARECLOUD INC	136,860	$400K	0.0%	$2.92 *	$2.92	+8.2%	COM	14167R100
GBDC	GOLUB CAP BDC INC	29,209	$396K	0.0%	$13.57	$13.81	-2.0%	COM	38173M102
TRU	TRANSUNION	4,618	$396K	0.0%	$85.75 *	$81.21	+1.1%	COM	89400J107
SPTM	SPDR SERIES TRUST	4,796	$396K	0.0%	$82.50	$82.50	—	STATE STREET SPD	78464A805
ROIV	ROIVANT SCIENCES LTD	18,229	$396K	0.0%	$21.70 *	$19.73	0.0%	SHS	G76279101
CBAT	CBAK ENERGY TECHNOLOGY INC	472,010	$394K	0.0%	$0.84 *	$0.98	-5.9%	COM	14986C102
INVH	INVITATION HOMES INC	14,141	$393K	0.0%	$27.79	$31.20	-11.4%	COM	46187W107
SMCI	SUPER MICRO COMPUTER INC	13,412	$393K	0.0%	$29.27 *	$37.81	+8.9%	COM NEW	86800U302
ALLE	ALLEGION PLC	2,463	$392K	0.0%	$159.22 *	$163.11	+2.2%	ORD SHS	G0176J109
NWSA	NEWS CORP NEW	14,951	$391K	0.0%	$26.12	$27.63	-5.1%	CL A	65249B109
ICLR	ICON PLC	2,143	$390K	0.0%	$182.22 *	$269.71	-34.0%	SHS	G4705A100
RIVN	RIVIAN AUTOMOTIVE INC	19,776	$390K	0.0%	$19.71 *	$12.58	+26.2%	COM CL A	76954A103
NODK	NI HLDGS INC	29,234	$389K	0.0%	$13.30	$15.15	-10.9%	COM	65342T106
ZWS	ZURN ELKAY WATER SOLNS CORP	8,336	$388K	0.0%	$46.49	$35.61	+31.3%	COM	98983L108
DKNG	DRAFTKINGS INC NEW	11,184	$385K	0.0%	$34.46 *	$39.69	-17.1%	COM CL A	26142V105
SOLV	SOLVENTUM CORP	4,839	$383K	0.0%	$79.24 *	$74.73	+2.5%	COM SHS	83444M101
AEI	ALSET INC	111,254	$383K	0.0%	$3.44 *	$1.81	+48.8%	COM NEW	02115D208
EES	WISDOMTREE TR	6,722	$383K	0.0%	$56.93	$55.87	—	US SMALLCAP FUND	97717W562
SPYV	SPDR SERIES TRUST	6,729	$382K	0.0%	$56.81	$56.81	—	STATE STREET SPD	78464A508
VFH	VANGUARD WORLD FD	2,854	$381K	0.0%	$133.49	$133.49	—	FINANCIALS ETF	92204A405
DFAT	DIMENSIONAL ETF TRUST	6,315	$376K	0.0%	$59.54	$59.54	—	US TARGETED VLU	25434V609
NVST	ENVISTA HOLDINGS CORPORATION	17,308	$376K	0.0%	$21.71 *	$19.90	+3.1%	COM	29415F104
LMB	LIMBACH HLDGS INC	4,825	$376K	0.0%	$77.85 *	$34.83	+136.3%	COM	53263P105
FV	FIRST TR EXCHANGE TRADED FD	5,965	$375K	0.0%	$62.92	$62.92	—	DORSEY WRT 5 ETF	33738R605
ELAN	ELANCO ANIMAL HEALTH INC	16,576	$375K	0.0%	$22.63 *	$12.57	+73.1%	COM	28414H103
JD	JD.COM INC	13,023	$374K	0.0%	$28.70	$28.70	—	SPON ADS CL A	47215P106
TDC	TERADATA CORP DEL	12,079	$368K	0.0%	$30.44 *	$21.80	+20.0%	COM	88076W103
VKTX	VIKING THERAPEUTICS INC	10,411	$366K	0.0%	$35.18	$26.92	+31.6%	COM	92686J106
IMVT	IMMUNOVANT INC	14,175	$360K	0.0%	$25.42 *	$15.44	+44.4%	COM	45258J102
HST	HOST HOTELS & RESORTS INC	20,218	$358K	0.0%	$17.73 *	$16.55	+2.3%	COM	44107P104
AIT	APPLIED INDL TECHNOLOGIES IN	1,395	$358K	0.0%	$256.77	$244.19	+4.5%	COM	03820C105
ASO	ACADEMY SPORTS & OUTDOORS IN	7,153	$357K	0.0%	$49.96	$41.42	+19.5%	COM	00402L107
LEU	CENTRUS ENERGY CORP	1,435	$348K	0.0%	$242.76 *	$226.83	+33.1%	CL A	15643U104
CON	CONCENTRA GROUP HOLDINGS PAR	17,591	$346K	0.0%	$19.68	$20.99	-4.9%	COMMON STOCK	20603L102
SYNA	SYNAPTICS INC	4,667	$345K	0.0%	$74.02 *	$59.26	+18.5%	COM	87157D109
HLF	HERBALIFE LTD	26,708	$344K	0.0%	$12.89 *	$7.53	+40.6%	COM SHS	G4412G101
UDOW	PROSHARES TR	5,913	$342K	0.0%	$57.91	$81.19	—	ULTRPRO DOW30	74347X823
OGS	ONE GAS INC	4,387	$339K	0.0%	$77.25 *	$73.31	+9.6%	COM	68235P108
BSVO	EA SERIES TRUST	14,496	$338K	0.0%	$23.30	$23.30	—	EA BRIDGEWAY OMN	02072L532
SOXL	DIREXION SHS ETF TR	8,033	$338K	0.0%	$42.03	$25.11	—	DLY SCOND 3XBU	25459W458
ESGD	ISHARES TR	3,542	$337K	0.0%	$95.09	$95.09	—	ESG AW MSCI EAFE	46435G516
APLS	APELLIS PHARMACEUTICALS INC	13,381	$336K	0.0%	$25.12 *	$18.51	+26.7%	COM	03753U106
EIPI	FIRST TR EXCHNG TRADED FD VI	16,858	$335K	0.0%	$19.87	$19.82	—	FT ENERGY INCOME	33740F276
BWEN	BROADWIND INC	118,166	$334K	0.0%	$2.83 *	$2.48	+5.6%	COM NEW	11161T207
ADEA	ADEIA INC	19,368	$334K	0.0%	$17.25 *	$9.19	+60.9%	COM	00676P107
DUOL	DUOLINGO INC	1,886	$331K	0.0%	$175.50 *	$235.64	0.0%	CL A COM	26603R106
ASRV	AMERISERV FINL INC	103,258	$329K	0.0%	$3.19 *	$2.52	+20.8%	COM	03074A102
NMM	NAVIOS MARITIME PARTNERS L P	6,267	$329K	0.0%	$52.43	$52.43	—	COM UNIT LPI	Y62267409
QQQM	INVESCO EXCH TRADED FD TR II	1,299	$329K	0.0%	$252.92	$252.92	—	NASDAQ 100 ETF	46138G649
BL	BLACKLINE INC	5,820	$322K	0.0%	$55.29	$53.18	+3.6%	COM	09239B109
NTR	NUTRIEN LTD	5,206	$321K	0.0%	$61.72 *	$58.85	0.0%	COM	67077M108
ESNT	ESSENT GROUP LTD	4,801	$312K	0.0%	$65.01 *	$57.22	+8.5%	COM	G3198U102
MRVI	MARAVAI LIFESCIENCES HLDGS I	95,334	$310K	0.0%	$3.25 *	$3.50	-3.9%	COM CL A	56600D107
GTES	GATES INDL CORP PLC	14,419	$310K	0.0%	$21.47 *	$20.61	+12.0%	ORD SHS	G39108108
IAC	IAC INC	7,855	$307K	0.0%	$39.10 *	$39.60	-11.6%	COM NEW	44891N208
AVTR	AVANTOR INC	26,788	$307K	0.0%	$11.46 *	$18.24	-32.5%	COM	05352A100
ELS	EQUITY LIFESTYLE PPTYS INC	5,055	$306K	0.0%	$60.61	$66.33	—	COM	29472R108
SPSM	SPDR SERIES TRUST	6,506	$305K	0.0%	$46.86	$46.86	—	STATE STREET SPD	78468R853
SOLS	SOLSTICE ADVANCED MATLS INC	6,261	$304K	0.0%	$48.58 *	$47.08	0.0%	COM SHS	83443Q103
RUN	SUNRUN INC	16,514	$304K	0.0%	$18.40 *	$19.17	0.0%	COM	86771W105
ABEV	AMBEV SA	122,848	$303K	0.0%	$2.47	$2.42	—	SPONSORED ADR	02319V103
RNAM	AVIDITY BIOSCIENCES INC	4,196	$303K	0.0%	$72.13 *	$64.59	0.0%	COM	05370A108
DFAS	DIMENSIONAL ETF TRUST	4,321	$301K	0.0%	$69.67	$68.76	—	US SMALL CAP ETF	25434V500
ORN	ORION GROUP HLDGS INC	29,944	$298K	0.0%	$9.94 *	$3.82	+153.6%	COM	68628V308
QIPT	QUIPT HOME MEDICAL CORP	84,015	$297K	0.0%	$3.53 *	$2.34	+13.1%	COM	74880P104
APPF	APPFOLIO INC	1,273	$296K	0.0%	$232.65 *	$237.64	0.0%	COM CL A	03783C100
ENPH	ENPHASE ENERGY INC	9,221	$296K	0.0%	$32.05	$42.33	-23.5%	COM	29355A107
FAF	FIRST AMERN FINL CORP	4,760	$292K	0.0%	$61.44	$62.10	+0.4%	COM	31847R102
JPEM	J P MORGAN EXCHANGE TRADED F	4,781	$290K	0.0%	$60.73	$59.02	—	DIV RTN EM EQT	46641Q308
AAL	AMERICAN AIRLS GROUP INC	18,699	$287K	0.0%	$15.33 *	$14.08	-4.2%	COM	02376R102
IIIV	I3 VERTICALS INC	11,348	$286K	0.0%	$25.19 *	$26.29	+7.1%	COM CL A	46571Y107
VIK	VIKING HOLDINGS LTD	3,999	$286K	0.0%	$71.41 *	$59.63	+7.0%	ORD SHS	G93A5A101
SLG	SL GREEN RLTY CORP	6,220	$285K	0.0%	$45.87	$65.49	—	COM	78440X887
SE	SEA LTD	2,234	$285K	0.0%	$127.57	$127.57	—	SPONSORD ADS	81141R100
SUZ	SUZANO S A	30,468	$285K	0.0%	$9.34	$9.34	—	SPON ADS	86959K105
NTSX	WISDOMTREE TR	5,179	$284K	0.0%	$54.81	$50.11	—	US EFFICIENT COR	97717Y790
DGRW	WISDOMTREE TR	3,165	$283K	0.0%	$89.43	$89.43	—	US QTLY DIV GRT	97717X669
BKTI	BK TECHNOLOGIES CORPORATION	3,791	$283K	0.0%	$74.59 *	$71.66	0.0%	COM NEW	05587G203
CTRE	CARETRUST REIT INC	7,813	$283K	0.0%	$36.16	$34.98	—	COM	14174T107
SFBC	SOUND FINL BANCORP INC	6,450	$281K	0.0%	$43.63	$35.05	+26.7%	COM	83607A100
SNY	SANOFI SA	5,802	$281K	0.0%	$48.46	$47.32	—	SPONSORED ADR	80105N105
SPWH	SPORTSMANS WHSE HLDGS INC	192,358	$281K	0.0%	$1.46 *	$3.89	-44.2%	COM	84920Y106
MQ	MARQETA INC	58,855	$280K	0.0%	$4.75	$5.06	-5.1%	CLASS A COM	57142B104
GRAB	GRAB HOLDINGS LIMITED	55,978	$279K	0.0%	$4.99 *	$3.60	+53.5%	CLASS A ORD	G4124C109
GMF	SPDR INDEX SHS FDS	2,002	$278K	0.0%	$138.77	$138.77	—	ASIA PACIF ETF	78463X301
OMCL	OMNICELL COM	6,052	$274K	0.0%	$45.30 *	$36.59	0.0%	COM	68213N109
NWS	NEWS CORP NEW	9,226	$273K	0.0%	$29.63	$31.48	-5.3%	CL B	65249B208
REYN	REYNOLDS CONSUMER PRODS INC	11,888	$272K	0.0%	$22.92 *	$23.77	0.0%	COM	76171L106
FR	FIRST INDL RLTY TR INC	4,725	$271K	0.0%	$57.27	$57.27	—	COM	32054K103
SNDR	SCHNEIDER NATIONAL INC	10,167	$270K	0.0%	$26.53 *	$28.99	-18.6%	CL B	80689H102
RAMP	LIVERAMP HLDGS INC	9,180	$270K	0.0%	$29.37 *	$28.57	+0.5%	COM	53815P108
CYTK	CYTOKINETICS INC	4,237	$269K	0.0%	$63.54 *	$41.20	+51.0%	COM NEW	23282W605
VONG	VANGUARD SCOTTSDALE FDS	2,209	$269K	0.0%	$121.75	$121.75	—	VNG RUS1000GRW	92206C680
IE	IVANHOE ELECTRIC INC	16,746	$268K	0.0%	$15.98 *	$14.31	0.0%	COM	46578C108
PAG	PENSKE AUTOMOTIVE GRP INC	1,686	$267K	0.0%	$158.29 *	$164.43	0.0%	COM	70959W103
AOUT	AMERICAN OUTDOOR BRANDS INC	34,400	$266K	0.0%	$7.73 *	$9.13	-18.8%	COM	02875D109
DXC	DXC TECHNOLOGY CO	18,049	$264K	0.0%	$14.65 *	$16.79	-18.1%	COM	23355L106
TTAN	SERVICETITAN INC	2,415	$257K	0.0%	$106.50 *	$97.68	0.0%	SHS CL A	81764X103
VRA	VERA BRADLEY INC	106,241	$257K	0.0%	$2.42 *	$5.43	-57.3%	COM	92335C106
SMHI	SEACOR MARINE HLDGS INC	42,670	$257K	0.0%	$6.02 *	$9.69	-31.8%	COM	78413P101
FGBI	FIRST GTY BANCSHARES INC	47,753	$256K	0.0%	$5.37 *	$11.36	-44.8%	COM	32043P106
JEF	JEFFERIES FINL GROUP INC	4,017	$249K	0.0%	$61.97 *	$59.90	-5.4%	COM	47233W109
SKE	SKEENA RES LTD NEW	10,417	$247K	0.0%	$23.73 *	$19.72	0.0%	COM	83056P715
OUST	OUSTER INC	11,422	$247K	0.0%	$21.64 *	$26.42	0.0%	COM NEW	68989M202
DFSV	DIMENSIONAL ETF TRUST	7,496	$247K	0.0%	$32.89	$32.89	—	US SMALL CAP VAL	25434V815
ASGN	ASGN INC	5,117	$246K	0.0%	$48.17 *	$54.42	-15.3%	COM	00191U102
COOK	TRAEGER INC	227,741	$246K	0.0%	$1.08 *	$2.11	-54.0%	COMMON STOCK	89269P103
JXN	JACKSON FINANCIAL INC	2,302	$246K	0.0%	$106.65 *	$92.07	+7.4%	COM CL A	46817M107
XLE	SELECT SECTOR SPDR TR	5,465	$244K	0.0%	$44.71	$44.71	—	STATE STREET ENE	81369Y506
BRBR	BELLRING BRANDS INC	9,052	$242K	0.0%	$26.73 *	$47.63	-34.8%	COMMON STOCK	07831C103
TCOM	TRIP COM GROUP LTD	3,327	$239K	0.0%	$71.91	$71.91	—	ADS	89677Q107
AXSM	AXSOME THERAPEUTICS INC	1,302	$238K	0.0%	$182.64 *	$139.61	0.0%	COM	05464T104
DIT	AMCON DISTRG CO	3,008	$237K	0.0%	$78.75 *	$178.43	-36.0%	COM NEW	02341Q205
JBGS	JBG SMITH PPTYS	13,911	$237K	0.0%	$17.01	$15.71	—	COM	46590V100
SITM	SITIME CORP	668	$236K	0.0%	$353.19 *	$312.93	0.0%	COM	82982T106
XRAY	DENTSPLY SIRONA INC	20,577	$235K	0.0%	$11.43 *	$22.85	-48.6%	COM	24906P109
MFDX	PIMCO EQUITY SER	6,105	$235K	0.0%	$38.43	$38.43	—	RAFI DYN MULTI	72202L371
TREX	TREX CO INC	6,632	$233K	0.0%	$35.08 *	$40.45	0.0%	COM	89531P105
FNLC	FIRST BANCORP INC ME	8,746	$231K	0.0%	$26.44 *	$25.59	-0.6%	COM	31866P102
TEM	TEMPUS AI INC	3,908	$231K	0.0%	$59.05 *	$78.23	0.0%	CL A	88023B103
NVT	NVENT ELECTRIC PLC	2,243	$229K	0.0%	$101.97	$103.61	0.0%	SHS	G6700G107
FRDM	EA SERIES TRUST	4,461	$229K	0.0%	$51.27	$51.27	—	FREEDOM 100 EM	02072L607
MKTX	MARKETAXESS HLDGS INC	1,256	$228K	0.0%	$181.25 *	$250.84	-32.4%	COM	57060D108
RGTI	RIGETTI COMPUTING INC	10,251	$227K	0.0%	$22.15 *	$18.40	+77.2%	COMMON STOCK	76655K103
ACHR	ARCHER AVIATION INC	30,157	$227K	0.0%	$7.52 *	$9.41	0.0%	COM CL A	03945R102
CLS	CELESTICA INC	754	$223K	0.0%	$295.61	$301.37	0.0%	COM	15101Q207
KGEI	KOLIBRI GLOBAL ENERGY INC	56,655	$223K	0.0%	$3.93 *	$6.48	-32.9%	COM NEW	50043K406
HR	HEALTHCARE RLTY TR	13,043	$221K	0.0%	$16.95	$16.94	—	CL A COM	42226K105
IONQ	IONQ INC	4,910	$220K	0.0%	$44.87 *	$56.04	0.0%	COM	46222L108
TXNM	TXNM ENERGY INC	3,727	$219K	0.0%	$58.88	$57.71	0.0%	COM	69349H107
WEX	WEX INC	1,471	$219K	0.0%	$148.98	$163.94	-8.1%	COM	96208T104
KBR	KBR INC	5,450	$219K	0.0%	$40.20 *	$52.44	-18.5%	COM	48242W106
DIA	SPDR DOW JONES INDL AVERAGE	455	$219K	0.0%	$480.57	$480.57	—	UT SER 1	78467X109
NTES	NETEASE INC	1,586	$218K	0.0%	$137.62	$137.62	—	SPONSORED ADS	64110W102
IBP	INSTALLED BLDG PRODS INC	840	$218K	0.0%	$259.39	$236.87	+9.0%	COM	45780R101
CRBG	COREBRIDGE FINL INC	7,042	$212K	0.0%	$30.17	$30.69	-0.4%	COM	21871X109
TEAD	TEADS HLDG CO	301,425	$212K	0.0%	$0.70 *	$4.28	-75.2%	COM	69002R103
NOV	NOV INC	13,563	$212K	0.0%	$15.63 *	$14.78	+0.4%	COM	62955J103
PCVX	VAXCYTE INC	4,576	$211K	0.0%	$46.14 *	$44.73	0.0%	COM	92243G108
VONE	VANGUARD SCOTTSDALE FDS	680	$210K	0.0%	$309.04	$302.35	—	VNG RUS1000IDX	92206C730
DEI	DOUGLAS EMMETT INC	18,972	$209K	0.0%	$10.99	$18.16	—	COM	25960P109
BKV	BKV CORP	7,633	$207K	0.0%	$27.15 *	$25.11	0.0%	COM	05603J108
TTEC	TTEC HLDGS INC	56,499	$203K	0.0%	$3.60 *	$4.03	-15.7%	COM	89854H102
QFIN	QFIN HOLDINGS INC	10,503	$202K	0.0%	$19.27	$19.27	—	AMERICAN DEP	88557W101
PBR	PETROLEO BRASILEIRO SA PETRO	17,079	$202K	0.0%	$11.85	$12.32	—	SPONSORED ADR	71654V408
IRDM	IRIDIUM COMMUNICATIONS INC	11,350	$197K	0.0%	$17.38	$25.65	-31.1%	COM	46269C102
LI	LI AUTO INC	11,630	$197K	0.0%	$16.93	$16.93	—	SPONSORED ADS	50202M102
NTLA	INTELLIA THERAPEUTICS INC	21,186	$190K	0.0%	$8.99 *	$12.54	+9.8%	COM	45826J105
NTWK	NETSOL TECHNOLOGIES INC	62,527	$189K	0.0%	$3.03 *	$2.65	+37.8%	COM PAR $.001	64115A402
DNLI	DENALI THERAPEUTICS INC	11,325	$187K	0.0%	$16.51 *	$24.75	-31.8%	COM	24823R105
VIR	VIR BIOTECHNOLOGY INC	30,866	$186K	0.0%	$6.03	$13.04	-54.4%	COM	92764N102
KC	KINGSOFT CLOUD HLDGS LTD	17,419	$180K	0.0%	$10.34	$10.34	—	ADS	49639K101
COLD	AMERICOLD REALTY TRUST INC	13,762	$177K	0.0%	$12.86	$20.16	—	COM	03064D108
HFFG	HF FOODS GROUP INC	80,713	$174K	0.0%	$2.15 *	$3.63	-33.7%	COM	40417F109
COMP	COMPASS INC	16,388	$173K	0.0%	$10.57 *	$7.94	+14.9%	CL A	20464U100
RLX	RLX TECHNOLOGY INC	71,851	$167K	0.0%	$2.33	$2.33	—	SPONSORED ADS	74969N103
SOC	SABLE OFFSHORE CORP	17,907	$162K	0.0%	$9.02 *	$25.63	-63.2%	COM SHS	78574H104
BGSF	BGSF INC	34,350	$159K	0.0%	$4.63 *	$4.59	-11.4%	COM	05601C105
PAL	PROFICIENT AUTO LOGISTICS IN	16,381	$158K	0.0%	$9.64 *	$7.85	0.0%	COM	74317M104
CCC	CCC INTELLIGENT SOLUTIONS HL	18,963	$151K	0.0%	$7.95 *	$8.13	0.0%	COM	12510Q100
QS	QUANTUMSCAPE CORP	14,169	$148K	0.0%	$10.42 *	$5.66	+143.6%	COM CL A	74767V109
NAK	NORTHERN DYNASTY MINERALS LT	73,781	$145K	0.0%	$1.97	$1.11	+74.0%	COM NEW	66510M204
LFVN	LIFEVANTAGE CORP	23,524	$145K	0.0%	$6.16 *	$4.67	+58.4%	COM NEW	53222K205
HTZ	HERTZ GLOBAL HLDGS INC	27,823	$143K	0.0%	$5.14 *	$3.71	+47.0%	COM NEW	42806J700
XBIT	XBIOTECH INC	59,547	$142K	0.0%	$2.39 *	$4.79	-48.5%	COM	98400H102
LAR	LITHIUM ARGENTINA AG	24,766	$138K	0.0%	$5.58 *	$4.75	0.0%	COM SHS	H5012F103
ASRT	ASSERTIO HOLDINGS INC	14,955	$136K	0.0%	$9.07 *	$11.67	0.0%	COM NEW	04546C304
CTMX	CYTOMX THERAPEUTICS INC	31,332	$133K	0.0%	$4.26 *	$3.80	0.0%	COM	23284F105
SRI	STONERIDGE INC	22,565	$131K	0.0%	$5.79 *	$6.29	0.0%	COM	86183P102
—	URBAN ONE INC	151,607	$130K	0.0%	$0.86	$4.87	—	CL D NON VTG	91705J204
NTIP	NETWORK-1 TECHNOLOGIES INC	97,572	$128K	0.0%	$1.31 *	$2.21	-34.2%	COM	64121N109
FLNT	FLUENT INC	53,214	$128K	0.0%	$2.40 *	$3.35	-37.1%	COM NEW	34380C201
OMCC	OLD MKT CAP CORP	24,998	$125K	0.0%	$5.01 *	$6.64	-21.1%	COM	65373A109
OSUR	ORASURE TECHNOLOGIES INC	49,631	$120K	0.0%	$2.42 *	$5.33	-50.6%	COM	68554V108
GNW	GENWORTH FINL INC	13,022	$118K	0.0%	$9.03 *	$6.44	+35.3%	COM SHS	37247D106
QVCGA	QVC GROUP INC	11,084	$116K	0.0%	$10.46 *	$6.51	+67.1%	COM SER A NEW	74915M605
AGNC	AGNC INVT CORP	10,097	$108K	0.0%	$10.72	$10.72	—	COM	00123Q104
LAC	LITHIUM AMERS CORP NEW	24,528	$107K	0.0%	$4.36 *	$2.83	+103.9%	COM SHS	53681J103
DHX	DHI GROUP INC	66,103	$102K	0.0%	$1.55 *	$2.24	-15.7%	COM	23331S100
RGP	RESOURCES CONNECTION INC	20,147	$102K	0.0%	$5.04 *	$13.63	-65.0%	COM	76122Q105
DXLG	DESTINATION XL GROUP INC	108,270	$99,554	0.0%	$0.92 *	$3.00	-65.8%	COM	25065K104
CSTE	CAESARSTONE LTD	52,424	$97,509	0.0%	$1.86 *	$4.25	-66.9%	ORD SHS	M20598104
ESOA	ENERGY SVCS ACQUISITION CORP	11,650	$95,181	0.0%	$8.17 *	$12.88	-25.6%	COM	29271Q103
CLAR	CLARUS CORP NEW	27,307	$91,478	0.0%	$3.35	$5.79	-41.4%	COM	18270P109
MPT	MEDICAL PPTYS TRUST INC	17,240	$86,200	0.0%	$5.00	$5.61	—	COM	58463J304
PTON	PELOTON INTERACTIVE INC	13,954	$85,957	0.0%	$6.16 *	$7.72	-8.8%	CL A COM	70614W100
IRD	OPUS GENETICS INC	42,065	$84,551	0.0%	$2.01	$2.41	-15.8%	COM	67577R102
KNDI	KANDI TECHNOLOGIES GROUP INC	99,312	$78,208	0.0%	$0.79 *	$2.12	-50.1%	USD ORD SHS	G5214E103
OGN	ORGANON & CO	10,304	$73,880	0.0%	$7.17 *	$7.89	0.0%	COMMON STOCK	68622V106
GOCO	GOHEALTH INC	34,175	$73,476	0.0%	$2.15 *	$12.12	-71.8%	CL A NEW	38046W204
PAYO	PAYONEER GLOBAL INC	11,291	$63,455	0.0%	$5.62 *	$5.78	0.0%	COM	70451X104
RXRX	RECURSION PHARMACEUTICALS IN	13,098	$53,571	0.0%	$4.09 *	$6.78	-26.9%	CL A	75629V104
AIRI	AIR INDS GROUP	17,142	$52,626	0.0%	$3.07	$5.13	-40.1%	COM	00912N403
DLTH	DULUTH HLDGS INC	22,588	$46,983	0.0%	$2.08 *	$5.19	-43.0%	COM CL B	26443V101
PED	PEDEVCO CORP	61,091	$34,205	0.0%	$0.56	$0.90	-37.1%	COM PAR	70532Y303
PRTS	CARPARTS COM INC	64,456	$32,228	0.0%	$0.50 *	$3.01	-81.4%	COM	14427M107
AGL	AGILON HEALTH INC	43,133	$29,706	0.0%	$0.69 *	$2.49	-68.9%	COM	00857U107
GRWG	GROWGENERATION CORP	18,497	$27,746	0.0%	$1.50 *	$2.49	-34.1%	COM	39986L109
IBRX	IMMUNITYBIO INC	13,965	$27,651	0.0%	$1.98 *	$2.27	0.0%	COM	45256X103
ALTS	ALT5 SIGMA CORP	19,509	$21,460	0.0%	$1.10 *	$3.56	-46.0%	COM	47089W104
CARM	CARISMA THERAPEUTICS INC	30,988	$1,332	0.0%	$0.04	$4.77	-98.5%	COM	14216R101