Location: Newtown Square, PA
CIK: 0001592828 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $5.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,832,609 | $342M | 5.8% | $131.64 | +41.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 528,324 | $165M | 2.8% | $174.26 | +63.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 424,307 | $147M | 2.5% | $211.60 | +68.7% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 1,067,333 | $128M | 2.2% | $90.48 | +27.6% | COM | 30231G102 |
| META | META PLATFORMS INC | 163,744 | $108M | 1.8% | $495.10 | +34.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 342,613 | $108M | 1.8% | $186.76 | +53.3% | CAP STK CL C | 02079K107 |
| IDEV | ISHARES TR | 1,261,390 | $104M | 1.8% | $82.48 | — | CORE MSCI INTL | 46435G326 |
| JPM | JPMORGAN CHASE & CO. | 252,227 | $81.27M | 1.4% | $207.36 | +49.3% | COM | 46625H100 |
| MRK | MERCK & CO INC | 686,197 | $72.23M | 1.2% | $96.51 | -3.4% | COM | 58933Y105 |
| TSLA | TESLA INC | 157,373 | $70.77M | 1.2% | $289.88 | +52.9% | COM | 88160R101 |
| V | VISA INC | 159,835 | $56.06M | 1.0% | $288.60 | +17.9% | COM CL A | 92826C839 |
| CAOS | EA SERIES TRUST | 597,146 | $53.61M | 0.9% | $89.78 | — | ALPHA ARCHITECT | 02072L516 |
| STIP | ISHARES TR | 516,640 | $52.9M | 0.9% | $101.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| APP | APPLOVIN CORP | 77,090 | $51.94M | 0.9% | $354.10 | +77.9% | COM CL A | 03831W108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 289,085 | $51.38M | 0.9% | $111.17 | +62.8% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 87,333 | $49.86M | 0.8% | $505.72 | +10.5% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 635,245 | $48.67M | 0.8% | $54.67 | +35.0% | COM | 17275R102 |
| THC | TENET HEALTHCARE CORP | 233,204 | $46.34M | 0.8% | $143.26 | +41.1% | COM NEW | 88033G407 |
| EXPE | EXPEDIA GROUP INC | 158,483 | $44.9M | 0.8% | $204.70 | +20.6% | COM NEW | 30212P303 |
| VZ | VERIZON COMMUNICATIONS INC | 1,086,788 | $44.26M | 0.8% | $37.69 | +7.4% | COM | 92343V104 |
| NFLX | NETFLIX INC | 399,195 | $37.43M | 0.6% | $106.10 | +1.6% | COM | 64110L106 |
| CRM | SALESFORCE INC | 140,877 | $37.32M | 0.6% | $252.67 | -1.8% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 6,570 | $35.18M | 0.6% | $4565.26 | +12.5% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 130,223 | $34.94M | 0.6% | $288.50 | -11.9% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 605,280 | $34.9M | 0.6% | $51.14 | +16.1% | COM | 02209S103 |
| ORCL | ORACLE CORP | 178,099 | $34.71M | 0.6% | $143.48 | +65.9% | COM | 68389X105 |
| HALO | HALOZYME THERAPEUTICS INC | 510,949 | $34.39M | 0.6% | $57.74 | +16.5% | COM | 40637H109 |
| COST | COSTCO WHSL CORP NEW | 39,490 | $34.05M | 0.6% | $868.73 | +4.3% | COM | 22160K105 |
| ABBV | ABBVIE INC | 148,462 | $33.92M | 0.6% | $168.50 | +35.0% | COM | 00287Y109 |
| BOXX | EA SERIES TRUST | 291,818 | $33.59M | 0.6% | $111.65 | — | ALPHA ARCH 1-3 | 02072L565 |
| EOG | EOG RES INC | 312,809 | $32.85M | 0.6% | $111.57 | -3.9% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 47,476 | $32.37M | 0.5% | $666.37 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 343,956 | $32.2M | 0.5% | $91.55 | -1.7% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 195,802 | $31.84M | 0.5% | $153.14 | +21.7% | COM | 56585A102 |
| MCK | MCKESSON CORP | 38,753 | $31.79M | 0.5% | $559.30 | +45.8% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 186,675 | $30.39M | 0.5% | $144.37 | +16.9% | COM | 91913Y100 |
| FCX | FREEPORT-MCMORAN INC | 561,610 | $28.52M | 0.5% | $42.16 | +2.7% | CL B | 35671D857 |
| IDCC | INTERDIGITAL INC | 87,516 | $27.86M | 0.5% | $209.25 | +69.0% | COM | 45867G101 |
| UNH | UNITEDHEALTH GROUP INC | 84,231 | $27.81M | 0.5% | $422.76 | -20.2% | COM | 91324P102 |
| SGOV | ISHARES TR | 258,644 | $25.96M | 0.4% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| LNG | CHENIERE ENERGY INC | 131,298 | $25.52M | 0.4% | $219.80 | -4.5% | COM NEW | 16411R208 |
| REGN | REGENERON PHARMACEUTICALS | 33,060 | $25.52M | 0.4% | $579.59 | +17.1% | COM | 75886F107 |
| SYF | SYNCHRONY FINANCIAL | 300,848 | $25.1M | 0.4% | $59.62 | +28.0% | COM | 87165B103 |
| ADBE | ADOBE INC | 71,444 | $25M | 0.4% | $382.81 | -11.2% | COM | 00724F101 |
| T | AT&T INC | 976,081 | $24.25M | 0.4% | $23.14 | +9.3% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 414,216 | $24.18M | 0.4% | $65.42 | -0.9% | COM | 70450Y103 |
| DVN | DEVON ENERGY CORP NEW | 646,534 | $23.68M | 0.4% | $43.10 | -19.4% | COM | 25179M103 |
| BX | BLACKSTONE INC | 150,983 | $23.27M | 0.4% | $143.50 | +5.6% | COM | 09260D107 |
| FANG | DIAMONDBACK ENERGY INC | 153,593 | $23.09M | 0.4% | $152.56 | -3.6% | COM | 25278X109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 320,880 | $22.92M | 0.4% | $72.48 | — | S&P500 LOW VOL | 46138E354 |
| ET | ENERGY TRANSFER L P | 1,332,685 | $21.98M | 0.4% | $16.79 | — | COM UT LTD PTN | 29273V100 |
| CMCSA | COMCAST CORP NEW | 731,415 | $21.86M | 0.4% | $35.63 | -19.9% | CL A | 20030N101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 44,391 | $21.63M | 0.4% | $371.52 | +25.3% | COM | 91307C102 |
| DHI | D R HORTON INC | 149,929 | $21.59M | 0.4% | $147.83 | +2.8% | COM | 23331A109 |
| GEV | GE VERNOVA INC | 32,264 | $21.09M | 0.4% | $469.83 | +29.6% | COM | 36828A101 |
| IEFA | ISHARES TR | 232,622 | $20.81M | 0.4% | $87.70 | — | CORE MSCI EAFE | 46432F842 |
| CAH | CARDINAL HEALTH INC | 99,931 | $20.48M | 0.3% | $124.19 | +51.2% | COM | 14149Y108 |
| CEG | CONSTELLATION ENERGY CORP | 56,540 | $19.97M | 0.3% | $271.68 | +33.7% | COM | 21037T109 |
| NTAP | NETAPP INC | 186,387 | $19.86M | 0.3% | $110.37 | +2.9% | COM | 64110D104 |
| PTCT | PTC THERAPEUTICS INC | 250,412 | $19.02M | 0.3% | $68.68 | +5.8% | COM | 69366J200 |
| ETN | EATON CORP PLC | 58,818 | $18.73M | 0.3% | $314.14 | +12.8% | SHS | G29183103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 309,133 | $18.53M | 0.3% | $61.94 | — | INTER TERM TREAS | 92206C706 |
| EME | EMCOR GROUP INC | 29,730 | $18.19M | 0.3% | $539.24 | +20.1% | COM | 29084Q100 |
| COMB | GRANITESHARES ETF TR | 847,382 | $17.89M | 0.3% | $21.40 | — | BBG COMMD K 1 | 38747R108 |
| MDT | MEDTRONIC PLC | 182,925 | $17.57M | 0.3% | $88.62 | +9.6% | SHS | G5960L103 |
| APTV | APTIV PLC | 226,145 | $17.21M | 0.3% | $61.84 | +29.8% | COM SHS | G3265R107 |
| GS | GOLDMAN SACHS GROUP INC | 19,383 | $17.04M | 0.3% | $609.14 | +33.5% | COM | 38141G104 |
| DELL | DELL TECHNOLOGIES INC | 134,968 | $16.99M | 0.3% | $130.37 | +8.0% | CL C | 24703L202 |
| LBRT | LIBERTY ENERGY INC | 916,637 | $16.92M | 0.3% | $14.04 | +19.0% | COM CL A | 53115L104 |
| IEMG | ISHARES INC | 251,649 | $16.92M | 0.3% | $66.48 | — | CORE MSCI EMKT | 46434G103 |
| APA | APA CORPORATION | 687,729 | $16.82M | 0.3% | $24.56 | -1.8% | COM | 03743Q108 |
| HCA | HCA HEALTHCARE INC | 35,725 | $16.68M | 0.3% | $391.08 | +18.6% | COM | 40412C101 |
| ASML | ASML HOLDING N V | 15,447 | $16.53M | 0.3% | $890.57 | — | N Y REGISTRY SHS | N07059210 |
| ENVA | ENOVA INTL INC | 101,872 | $16.01M | 0.3% | $60.47 | +115.2% | COM | 29357K103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 454,652 | $15.66M | 0.3% | $32.06 | — | FTSE JAPAN ETF | 35473P744 |
| INCY | INCYTE CORP | 158,274 | $15.63M | 0.3% | $73.12 | +32.3% | COM | 45337C102 |
| SPHR | SPHERE ENTERTAINMENT CO | 163,438 | $15.54M | 0.3% | $32.64 | +133.4% | CL A | 55826T102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 689,687 | $15.39M | 0.3% | $18.39 | +14.8% | SHS | G66721104 |
| CRH | CRH PLC | 121,718 | $15.19M | 0.3% | $101.24 | +17.7% | ORD | G25508105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 154,080 | $15.08M | 0.3% | $66.89 | +30.8% | COM | 01973R101 |
| VSAT | VIASAT INC | 428,707 | $14.77M | 0.3% | $14.14 | +149.6% | COM | 92552V100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 250,822 | $14.73M | 0.3% | $58.55 | — | SHORT TERM TREAS | 92206C102 |
| BIL | SPDR SERIES TRUST | 155,033 | $14.17M | 0.2% | $91.38 | — | STATE STREET SPD | 78468R663 |
| AES | AES CORP | 979,248 | $14.04M | 0.2% | $13.67 | +2.6% | COM | 00130H105 |
| SPGI | S&P GLOBAL INC | 26,215 | $13.7M | 0.2% | $482.01 | +2.5% | COM | 78409V104 |
| LCII | LCI INDS | 112,531 | $13.65M | 0.2% | $85.18 | +24.2% | COM | 50189K103 |
| NOW | SERVICENOW INC | 88,692 | $13.59M | 0.2% | $170.83 | +0.4% | COM | 81762P102 |
| BKU | BANKUNITED INC | 299,312 | $13.34M | 0.2% | $26.38 | +55.8% | COM | 06652K103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 622,380 | $13.31M | 0.2% | $13.28 | +54.3% | COM | 58502B106 |
| EG | EVEREST GROUP LTD | 38,640 | $13.11M | 0.2% | $357.06 | -7.5% | COM | G3223R108 |
| VC | VISTEON CORP | 137,825 | $13.11M | 0.2% | $83.07 | +27.3% | COM NEW | 92839U206 |
| DNOW | DNOW INC | 978,055 | $12.96M | 0.2% | $14.16 | -0.9% | COM | 67011P100 |
| RNR | RENAISSANCERE HLDGS LTD | 46,022 | $12.94M | 0.2% | $242.97 | +8.3% | COM | G7496G103 |
| EQT | EQT CORP | 241,172 | $12.93M | 0.2% | $44.25 | +26.8% | COM | 26884L109 |
| CSTM | CONSTELLIUM SE | 671,222 | $12.65M | 0.2% | $12.50 | +32.8% | CL A SHS | F21107101 |
| AER | AERCAP HOLDINGS NV | 86,881 | $12.49M | 0.2% | $131.28 | +0.9% | SHS | N00985106 |
| ZM | ZOOM COMMUNICATIONS INC | 142,919 | $12.33M | 0.2% | $69.51 | +21.1% | CL A | 98980L101 |
| VRT | VERTIV HOLDINGS CO | 75,974 | $12.31M | 0.2% | $113.64 | +52.7% | COM CL A | 92537N108 |
| TALO | TALOS ENERGY INC | 1,114,905 | $12.29M | 0.2% | $12.26 | -14.6% | COM | 87484T108 |
| BANC | BANC OF CALIFORNIA INC | 631,885 | $12.19M | 0.2% | $15.86 | +12.5% | COM | 05990K106 |
| PINS | PINTEREST INC | 470,662 | $12.19M | 0.2% | $28.91 | -0.4% | CL A | 72352L106 |
| TMHC | TAYLOR MORRISON HOME CORP | 203,973 | $12.01M | 0.2% | $59.69 | +2.4% | COM | 87724P106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 42,729 | $11.77M | 0.2% | $211.06 | +22.7% | ORD SHS | G7997R103 |
| SPNT | SIRIUSPOINT LTD | 534,017 | $11.69M | 0.2% | $10.71 | +87.1% | COM | G8192H106 |
| SIG | SIGNET JEWELERS LIMITED | 140,135 | $11.61M | 0.2% | $77.50 | +22.6% | SHS | G81276100 |
| HG | HAMILTON INSURANCE GROUP LTD | 411,746 | $11.49M | 0.2% | $19.70 | +31.7% | CL B | G42706104 |
| INSW | INTERNATIONAL SEAWAYS INC | 235,529 | $11.43M | 0.2% | $37.40 | +30.6% | COM | Y41053102 |
| TLN | TALEN ENERGY CORP | 30,489 | $11.43M | 0.2% | $373.50 | +4.1% | COM | 87422Q109 |
| RPRX | ROYALTY PHARMA PLC | 292,088 | $11.29M | 0.2% | $32.45 | +17.5% | SHS CLASS A | G7709Q104 |
| SNX | TD SYNNEX CORPORATION | 74,753 | $11.23M | 0.2% | $134.36 | +13.7% | COM | 87162W100 |
| GM | GENERAL MTRS CO | 137,747 | $11.2M | 0.2% | $48.32 | +45.7% | COM | 37045V100 |
| PHIN | PHINIA INC | 178,499 | $11.19M | 0.2% | $44.41 | +24.1% | COMMON STOCK | 71880K101 |
| MEDP | MEDPACE HLDGS INC | 19,617 | $11.02M | 0.2% | $330.39 | +71.8% | COM | 58506Q109 |
| PFS | PROVIDENT FINL SVCS INC | 557,503 | $11.01M | 0.2% | $15.98 | +19.0% | COM | 74386T105 |
| SPDW | SPDR INDEX SHS FDS | 246,417 | $10.94M | 0.2% | $37.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| M | MACYS INC | 494,711 | $10.91M | 0.2% | $14.36 | +42.6% | COM | 55616P104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 36,852 | $10.86M | 0.2% | $186.22 | 0.0% | COM NEW | 74006W207 |
| DASH | DOORDASH INC | 47,362 | $10.73M | 0.2% | $189.59 | +23.7% | CL A | 25809K105 |
| CUBI | CUSTOMERS BANCORP INC | 146,481 | $10.71M | 0.2% | $57.28 | +19.8% | COM | 23204G100 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,839 | $10.71M | 0.2% | $453.52 | +12.3% | CL A | 22788C105 |
| EXEL | EXELIXIS INC | 243,839 | $10.69M | 0.2% | $35.23 | +17.4% | COM | 30161Q104 |
| AX | AXOS FINANCIAL INC | 123,879 | $10.67M | 0.2% | $74.29 | +10.9% | COM | 05465C100 |
| ULTA | ULTA BEAUTY INC | 17,638 | $10.67M | 0.2% | $468.81 | +17.3% | COM | 90384S303 |
| WH | WYNDHAM HOTELS & RESORTS INC | 140,886 | $10.65M | 0.2% | $76.75 | -1.8% | COM | 98311A105 |
| CRGY | CRESCENT ENERGY COMPANY | 1,249,882 | $10.49M | 0.2% | $10.64 | -18.0% | CL A COM | 44952J104 |
| CNXC | CONCENTRIX CORP | 252,199 | $10.49M | 0.2% | $40.36 | -0.6% | COM | 20602D101 |
| AMP | AMERIPRISE FINL INC | 21,187 | $10.39M | 0.2% | $463.46 | +2.2% | COM | 03076C106 |
| BLK | BLACKROCK INC | 9,679 | $10.36M | 0.2% | $1037.43 | +5.0% | COM | 09290D101 |
| OI | O-I GLASS INC | 699,323 | $10.32M | 0.2% | $13.61 | -2.8% | COM | 67098H104 |
| ISRG | INTUITIVE SURGICAL INC | 18,095 | $10.25M | 0.2% | $471.60 | +12.9% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 125,405 | $10.25M | 0.2% | $78.71 | +14.4% | COM | 90353T100 |
| BIIB | BIOGEN INC | 57,961 | $10.2M | 0.2% | $165.03 | -1.0% | COM | 09062X103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 133,347 | $10.12M | 0.2% | $45.72 | +79.0% | COM NEW | 50077B207 |
| STNG | SCORPIO TANKERS INC | 199,029 | $10.12M | 0.2% | $46.34 | — | SHS | Y7542C130 |
| NEE | NEXTERA ENERGY INC | 125,549 | $10.08M | 0.2% | $71.14 | +16.0% | COM | 65339F101 |
| ADT | ADT INC DEL | 1,243,830 | $10.04M | 0.2% | $7.62 | +8.5% | COM | 00090Q103 |
| VST | VISTRA CORP | 62,040 | $10.01M | 0.2% | $151.58 | +20.0% | COM | 92840M102 |
| NET | CLOUDFLARE INC | 50,447 | $9.946M | 0.2% | $151.68 | +39.5% | CL A COM | 18915M107 |
| MOS | MOSAIC CO NEW | 410,978 | $9.9M | 0.2% | $26.88 | -0.5% | COM | 61945C103 |
| SDRL | SEADRILL LTD | 285,631 | $9.883M | 0.2% | $30.73 | +1.4% | COM | G7997W102 |
| SPIB | SPDR SERIES TRUST | 290,508 | $9.822M | 0.2% | $33.57 | — | STATE STREET SPD | 78464A375 |
| FOXA | FOX CORP | 133,732 | $9.772M | 0.2% | $44.83 | +45.8% | CL A COM | 35137L105 |
| CB | CHUBB LIMITED | 30,761 | $9.601M | 0.2% | $262.37 | +11.4% | COM | H1467J104 |
| LIN | LINDE PLC | 22,339 | $9.525M | 0.2% | $431.98 | -1.1% | SHS | G54950103 |
| CMRE | COSTAMARE INC | 599,006 | $9.458M | 0.2% | $9.78 | +41.2% | SHS | Y1771G102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 483,245 | $9.457M | 0.2% | $17.41 | +7.1% | COM | G3398L118 |
| BWXT | BWX TECHNOLOGIES INC | 54,530 | $9.425M | 0.2% | $155.41 | +20.6% | COM | 05605H100 |
| MMM | 3M CO | 58,727 | $9.402M | 0.2% | $129.71 | +25.8% | COM | 88579Y101 |
| AU | ANGLOGOLD ASHANTI PLC | 109,211 | $9.314M | 0.2% | $60.72 | +27.6% | COM SHS | G0378L100 |
| TEL | TE CONNECTIVITY PLC | 40,747 | $9.27M | 0.2% | $162.97 | +41.9% | ORD SHS | G87052109 |
| BANR | BANNER CORP | 144,226 | $9.037M | 0.2% | $49.93 | +25.1% | COM NEW | 06652V208 |
| B | BARRICK MNG CORP | 204,883 | $8.923M | 0.2% | $20.38 | +83.6% | COM SHS | 06849F108 |
| DHT | DHT HOLDINGS INC | 729,649 | $8.909M | 0.2% | $10.30 | +19.3% | SHS NEW | Y2065G121 |
| FTI | TECHNIPFMC PLC | 199,911 | $8.908M | 0.2% | $29.81 | +41.6% | COM | G87110105 |
| PARR | PAR PAC HOLDINGS INC | 252,141 | $8.86M | 0.2% | $34.24 | +16.1% | COM NEW | 69888T207 |
| — | ANYWHERE REAL ESTATE INC | 624,914 | $8.849M | 0.2% | $7.42 | — | COM | 75605Y106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 193,659 | $8.792M | 0.1% | $39.95 | +12.7% | COM SUB VTG A | 11276H106 |
| FDX | FEDEX CORP | 30,262 | $8.741M | 0.1% | $239.09 | +9.4% | COM | 31428X106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 244,915 | $8.726M | 0.1% | $25.18 | +41.2% | ORD | G36738105 |
| FLEX | FLEX LTD | 143,766 | $8.686M | 0.1% | $49.55 | +24.7% | ORD | Y2573F102 |
| NTCT | NETSCOUT SYS INC | 319,639 | $8.649M | 0.1% | $25.03 | +8.0% | COM | 64115T104 |
| BAR | GRANITESHARES GOLD TR | 202,754 | $8.615M | 0.1% | $39.83 | — | SHS BEN INT | 38748G101 |
| ADNT | ADIENT PLC | 449,137 | $8.61M | 0.1% | $22.52 | -6.6% | ORD SHS | G0084W101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 171,835 | $8.561M | 0.1% | $32.21 | +43.1% | SHS NEW | G0772R208 |
| ARCB | ARCBEST CORP | 115,313 | $8.555M | 0.1% | $81.90 | -13.3% | COM | 03937C105 |
| TNK | TEEKAY TANKERS LTD | 158,170 | $8.449M | 0.1% | $45.02 | +24.7% | CL A | G8726X106 |
| ZS | ZSCALER INC | 37,113 | $8.347M | 0.1% | $257.76 | +9.5% | COM | 98980G102 |
| NVS | NOVARTIS AG | 60,525 | $8.345M | 0.1% | $119.04 | — | SPONSORED ADR | 66987V109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37,278 | $8.319M | 0.1% | $233.00 | -2.4% | COM | 11133T103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 128,923 | $8.291M | 0.1% | $47.17 | +41.8% | COM CL A | 45841N107 |
| MDB | MONGODB INC | 19,678 | $8.259M | 0.1% | $281.75 | +29.1% | CL A | 60937P106 |
| IDXX | IDEXX LABS INC | 12,157 | $8.225M | 0.1% | $638.87 | +6.6% | COM | 45168D104 |
| FXE | INVESCO CURRENCYSHARES EURO | 75,872 | $8.224M | 0.1% | $108.39 | — | EURO SHS | 46138K103 |
| ALGT | ALLEGIANT TRAVEL CO | 94,382 | $8.048M | 0.1% | $88.90 | -19.6% | COM | 01748X102 |
| GIII | G III APPAREL GROUP LTD | 275,964 | $7.992M | 0.1% | $24.19 | +17.8% | COM | 36237H101 |
| TAP | MOLSON COORS BEVERAGE CO | 170,863 | $7.976M | 0.1% | $51.08 | -10.4% | CL B | 60871R209 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 137,224 | $7.916M | 0.1% | $64.83 | -8.8% | COM | 57164Y107 |
| VVX | V2X INC | 144,008 | $7.856M | 0.1% | $50.09 | +12.3% | COM | 92242T101 |
| ASND | ASCENDIS PHARMA A/S | 36,697 | $7.825M | 0.1% | $175.34 | — | SPONSORED ADR | 04351P101 |
| AAP | ADVANCE AUTO PARTS INC | 198,706 | $7.809M | 0.1% | $40.74 | +22.2% | COM | 00751Y106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,431 | $7.727M | 0.1% | $410.36 | +7.8% | COM | 02043Q107 |
| XONE | BONDBLOXX ETF TRUST | 154,800 | $7.668M | 0.1% | $49.46 | — | BLOOMBERG ONE YR | 09789C861 |
| CME | CME GROUP INC | 27,874 | $7.612M | 0.1% | $254.03 | +6.6% | COM | 12572Q105 |
| TAX | EA SERIES TRUST | 266,552 | $7.571M | 0.1% | $28.17 | — | CAMBRIA TAX AWAR | 02072Q804 |
| VGLT | VANGUARD SCOTTSDALE FDS | 135,646 | $7.569M | 0.1% | $61.38 | — | LONG TERM TREAS | 92206C847 |
| WELL | WELLTOWER INC | 40,704 | $7.555M | 0.1% | $135.18 | +37.9% | COM | 95040Q104 |
| PUMP | PROPETRO HLDG CORP | 782,717 | $7.444M | 0.1% | $8.33 | +4.3% | COM | 74347M108 |
| ZD | ZIFF DAVIS INC | 209,529 | $7.365M | 0.1% | $44.84 | -22.3% | COM | 48123V102 |
| GH | GUARDANT HEALTH INC | 71,879 | $7.342M | 0.1% | $85.15 | +5.1% | COM | 40131M109 |
| ROKU | ROKU INC | 67,199 | $7.29M | 0.1% | $99.73 | +1.8% | COM CL A | 77543R102 |
| OFG | OFG BANCORP | 177,089 | $7.257M | 0.1% | $41.14 | -0.5% | COM | 67103X102 |
| COF | CAPITAL ONE FINL CORP | 29,526 | $7.156M | 0.1% | $198.94 | +11.7% | COM | 14040H105 |
| TTMI | TTM TECHNOLOGIES INC | 103,173 | $7.119M | 0.1% | $15.25 | +328.0% | COM | 87305R109 |
| NESR | NATIONAL ENERGY SERVICES REU | 449,268 | $7.036M | 0.1% | $8.61 | +52.5% | SHS | G6375R107 |
| MPLX | MPLX LP | 131,474 | $7.017M | 0.1% | $51.69 | — | COM UNIT REP LTD | 55336V100 |
| SEM | SELECT MED HLDGS CORP | 471,875 | $7.007M | 0.1% | $18.30 | -22.9% | COM | 81619Q105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 516,625 | $6.897M | 0.1% | $13.48 | 0.0% | COM | N3144W105 |
| BHE | BENCHMARK ELECTRS INC | 160,111 | $6.846M | 0.1% | $32.94 | +31.0% | COM | 08160H101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,806 | $6.712M | 0.1% | $432.23 | -0.3% | COM | 92532F100 |
| GCT | GIGACLOUD TECHNOLOGY INC | 170,081 | $6.681M | 0.1% | $15.56 | +112.6% | CLASS A ORD | G38644103 |
| GOLD | GOLD COM INC | 194,392 | $6.619M | 0.1% | $28.28 | +1.0% | COM | 00181T107 |
| TBLA | TABOOLA.COM LTD | 1,427,478 | $6.581M | 0.1% | $3.41 | +10.4% | ORD SHS | M8744T106 |
| AON | AON PLC | 18,604 | $6.565M | 0.1% | $346.44 | +0.8% | SHS CL A | G0403H108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,822 | $6.556M | 0.1% | $249.37 | +9.2% | COM | 43300A203 |
| LPLA | LPL FINL HLDGS INC | 18,354 | $6.555M | 0.1% | $326.42 | +8.4% | COM | 50212V100 |
| MIR | MIRION TECHNOLOGIES INC | 278,820 | $6.53M | 0.1% | $21.62 | +15.4% | COM CL A | 60471A101 |
| DOLE | DOLE PLC | 432,587 | $6.484M | 0.1% | $12.17 | +14.5% | ORD SHS | G27907107 |
| SPTS | SPDR SERIES TRUST | 219,300 | $6.421M | 0.1% | $29.21 | — | STATE STREET SPD | 78468R101 |
| BUR | BURFORD CAP LTD | 718,658 | $6.41M | 0.1% | $9.79 | 0.0% | ORD SHS | G17977110 |
| QCRH | QCR HOLDINGS INC | 76,523 | $6.374M | 0.1% | $50.71 | +55.1% | COM | 74727A104 |
| KBE | SPDR SERIES TRUST | 104,833 | $6.362M | 0.1% | $60.09 | — | STATE STREET SPD | 78464A797 |
| CAAP | CORPORACION AMER ARPTS S A | 243,987 | $6.344M | 0.1% | $20.49 | +9.3% | COM | L1995B107 |
| NXPI | NXP SEMICONDUCTORS N V | 28,972 | $6.289M | 0.1% | $220.59 | -3.1% | COM | N6596X109 |
| MFUT | TIDAL TRUST II | 379,864 | $6.213M | 0.1% | $15.95 | — | CAMBRIA CHESAPEA | 88636J337 |
| CTVA | CORTEVA INC | 92,283 | $6.186M | 0.1% | $62.37 | +3.5% | COM | 22052L104 |
| AHCO | ADAPTHEALTH CORP | 614,302 | $6.118M | 0.1% | $10.56 | -9.6% | COMMON STOCK | 00653Q102 |
| TT | TRANE TECHNOLOGIES PLC | 15,500 | $6.033M | 0.1% | $372.88 | +10.9% | SHS | G8994E103 |
| NAVI | NAVIENT CORPORATION | 462,974 | $6.019M | 0.1% | $16.07 | -22.6% | COM | 63938C108 |
| IMOM | EA SERIES TRUST | 157,786 | $6.015M | 0.1% | $38.12 | — | INTL QUAN MOMNTM | 02072L300 |
| AR | ANTERO RESOURCES CORP | 172,478 | $5.944M | 0.1% | $32.62 | +3.8% | COM | 03674X106 |
| IVAL | EA SERIES TRUST | 185,864 | $5.847M | 0.1% | $31.46 | — | INTL QUAN VALUE | 02072L201 |
| A | AGILENT TECHNOLOGIES INC | 42,525 | $5.786M | 0.1% | $131.43 | +9.4% | COM | 00846U101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 55,757 | $5.737M | 0.1% | $119.34 | -5.8% | COM | 12008R107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 611,974 | $5.734M | 0.1% | $5.52 | +39.9% | COM | 88162F105 |
| DBMF | LITMAN GREGORY FDS TR | 204,310 | $5.733M | 0.1% | $26.97 | — | IMGP DBI MANAGED | 53700T827 |
| LILAK | LIBERTY LATIN AMERICA LTD | 767,042 | $5.722M | 0.1% | $8.12 | +1.4% | COM CL C | G9001E128 |
| WTTR | SELECT WATER SOLUTIONS INC | 540,824 | $5.689M | 0.1% | $9.38 | — | CL A COM | 81617J301 |
| HPQ | HP INC | 252,833 | $5.633M | 0.1% | $26.16 | -3.5% | COM | 40434L105 |
| WM | WASTE MGMT INC DEL | 25,570 | $5.618M | 0.1% | $203.69 | +4.4% | COM | 94106L109 |
| CNOB | CONNECTONE BANCORP INC | 212,496 | $5.572M | 0.1% | $20.17 | +24.2% | COM | 20786W107 |
| PLD | PROLOGIS INC. | 43,414 | $5.542M | 0.1% | $116.74 | +6.1% | COM | 74340W103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,869 | $5.53M | 0.1% | $184.74 | — | S&P500 EQL WGT | 46137V357 |
| NVR | NVR INC | 751 | $5.477M | 0.1% | $7404.97 | +1.0% | COM | 62944T105 |
| NVGS | NAVIGATOR HLDGS LTD | 312,679 | $5.416M | 0.1% | $15.95 | +4.5% | SHS | Y62132108 |
| NU | NU HLDGS LTD | 323,214 | $5.411M | 0.1% | $11.30 | +42.2% | ORD SHS CL A | G6683N103 |
| CPS | COOPER STD HLDGS INC | 164,165 | $5.39M | 0.1% | $20.33 | +60.1% | COM | 21676P103 |
| CERY | SPDR SERIES TRUST | 187,873 | $5.364M | 0.1% | $27.25 | — | BLOOMBERG ENHNCD | 78468R440 |
| DCOM | DIME CMNTY BANCSHARES INC | 177,354 | $5.337M | 0.1% | $23.14 | +23.6% | COM | 25432X102 |
| BV | BRIGHTVIEW HLDGS INC | 419,134 | $5.31M | 0.1% | $9.16 | +38.7% | COM | 10948C107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 89,020 | $5.259M | 0.1% | $59.34 | -5.2% | COM | 84790A105 |
| HOPE | HOPE BANCORP INC | 479,752 | $5.258M | 0.1% | $10.16 | +6.0% | COM | 43940T109 |
| MC | MOELIS & CO | 76,054 | $5.228M | 0.1% | $57.05 | +15.3% | CL A | 60786M105 |
| ZTS | ZOETIS INC | 41,314 | $5.198M | 0.1% | $145.27 | -10.3% | CL A | 98978V103 |
| TDOC | TELADOC HEALTH INC | 742,305 | $5.196M | 0.1% | $7.37 | +6.2% | COM | 87918A105 |
| SHOP | SHOPIFY INC | 32,183 | $5.18M | 0.1% | $95.79 | +67.6% | CL A SUB VTG SHS | 82509L107 |
| FERG | FERGUSON ENTERPRISES INC | 23,313 | $5.169M | 0.1% | $201.11 | +18.3% | COMMON STOCK NEW | 31488V107 |
| SFL | SFL CORPORATION LTD | 660,013 | $5.155M | 0.1% | $9.70 | -20.8% | SHS | G7738W106 |
| DEC | DIVERSIFIED ENERGY CO | 355,269 | $5.144M | 0.1% | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| NXST | NEXSTAR MEDIA GROUP INC | 25,257 | $5.128M | 0.1% | $151.62 | +27.2% | COMMON STOCK | 65336K103 |
| VTOL | BRISTOW GROUP INC | 139,922 | $5.124M | 0.1% | $31.89 | +18.1% | COM | 11040G103 |
| KDP | KEURIG DR PEPPER INC | 183,740 | $5.104M | 0.1% | $28.98 | -6.0% | COM | 49271V100 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 159,254 | $5.104M | 0.1% | $32.05 | — | FTSE SOUTH KOREA | 35473P710 |
| MBC | MASTERBRAND INC | 461,852 | $5.099M | 0.1% | $15.89 | -26.3% | COMMON STOCK | 57638P104 |
| ECVT | ECOVYST INC | 521,672 | $5.076M | 0.1% | $7.88 | +10.8% | COM | 27923Q109 |
| XYL | XYLEM INC | 36,962 | $5.033M | 0.1% | $128.11 | +12.1% | COM | 98419M100 |
| DUK | DUKE ENERGY CORP NEW | 42,937 | $5.033M | 0.1% | $106.82 | +13.8% | COM NEW | 26441C204 |
| PRGO | PERRIGO CO PLC | 361,434 | $5.031M | 0.1% | $16.67 | 0.0% | SHS | G97822103 |
| GSK | GSK PLC | 102,461 | $5.025M | 0.1% | $36.89 | — | SPONSORED ADR | 37733W204 |
| ORLY | OREILLY AUTOMOTIVE INC | 54,727 | $4.992M | 0.1% | $91.90 | +6.3% | COM | 67103H107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17,332 | $4.978M | 0.1% | $305.17 | -0.0% | COM | 88262P102 |
| OBK | ORIGIN BANCORP INC | 131,963 | $4.963M | 0.1% | $32.42 | +10.5% | COM | 68621T102 |
| SAH | SONIC AUTOMOTIVE INC | 79,882 | $4.941M | 0.1% | $71.73 | -7.7% | CL A | 83545G102 |
| ARDT | ARDENT HEALTH INC | 551,738 | $4.872M | 0.1% | $11.96 | -3.4% | COM | 03980N107 |
| MAN | MANPOWERGROUP INC WIS | 163,123 | $4.85M | 0.1% | $44.56 | -29.9% | COM | 56418H100 |
| QVAL | EA SERIES TRUST | 98,513 | $4.807M | 0.1% | $48.80 | — | US QUAN VALUE | 02072L102 |
| MUX | MCEWEN INC. | 259,498 | $4.803M | 0.1% | $9.07 | +105.1% | COM NEW | 58039P305 |
| CSTL | CASTLE BIOSCIENCES INC | 121,920 | $4.743M | 0.1% | $22.03 | +46.3% | COM | 14843C105 |
| TWI | TITAN INTL INC ILL | 605,173 | $4.739M | 0.1% | $10.03 | -21.9% | COM | 88830M102 |
| BXC | BLUELINX HLDGS INC | 77,075 | $4.735M | 0.1% | $85.70 | -24.7% | COM NEW | 09624H208 |
| WDAY | WORKDAY INC | 21,775 | $4.677M | 0.1% | $239.83 | -5.3% | CL A | 98138H101 |
| EQIX | EQUINIX INC | 6,056 | $4.64M | 0.1% | $779.18 | +0.3% | COM | 29444U700 |
| TKO | TKO GROUP HOLDINGS INC | 21,999 | $4.598M | 0.1% | $191.24 | +1.3% | CL A | 87256C101 |
| FN | FABRINET | 10,096 | $4.597M | 0.1% | $334.22 | +30.2% | SHS | G3323L100 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 98,556 | $4.583M | 0.1% | $46.48 | — | BETABUILDERS USD | 46641Q878 |
| JAAA | JANUS DETROIT STR TR | 89,268 | $4.515M | 0.1% | $50.54 | — | HENDRSON AAA CL | 47103U845 |
| UVE | UNIVERSAL INS HLDGS INC | 133,255 | $4.504M | 0.1% | $19.36 | +64.8% | COM | 91359V107 |
| CRC | CALIFORNIA RES CORP | 100,631 | $4.499M | 0.1% | $47.63 | -1.0% | COM STOCK | 13057Q305 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 152,254 | $4.455M | 0.1% | $9.41 | +187.4% | COM | 42727J102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 165,907 | $4.443M | 0.1% | $25.30 | +1.8% | COM | 03209R103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,829 | $4.435M | 0.1% | $167.73 | +10.6% | COM | 49338L103 |
| PR | PERMIAN RESOURCES CORP | 314,925 | $4.418M | 0.1% | $14.26 | -5.8% | CLASS A COM | 71424F105 |
| GO | GROCERY OUTLET HLDG CORP | 435,665 | $4.4M | 0.1% | $15.82 | -20.4% | COM | 39874R101 |
| LYFT | LYFT INC | 227,090 | $4.399M | 0.1% | $15.52 | +34.0% | CL A COM | 55087P104 |
| OMF | ONEMAIN HLDGS INC | 64,939 | $4.387M | 0.1% | $48.72 | +24.8% | COM | 68268W103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 278,077 | $4.36M | 0.1% | $10.90 | +23.6% | COM | 61225M102 |
| DGX | QUEST DIAGNOSTICS INC | 24,995 | $4.337M | 0.1% | $169.93 | +7.1% | COM | 74834L100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 64,753 | $4.335M | 0.1% | $47.90 | +22.8% | COM | 04914Y102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,013 | $4.32M | 0.1% | $1864.79 | +1.0% | CL A | 31946M103 |
| GRMN | GARMIN LTD | 21,191 | $4.299M | 0.1% | $189.34 | +14.4% | SHS | H2906T109 |
| TK | TEEKAY CORPORATION LTD | 473,886 | $4.279M | 0.1% | $7.70 | +19.5% | SHS | G8726T105 |
| BLD | TOPBUILD CORP | 10,255 | $4.278M | 0.1% | $386.64 | +10.9% | COM | 89055F103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 737,180 | $4.246M | 0.1% | $5.70 | +7.1% | COM CL A | 23204X103 |
| ENB | ENBRIDGE INC | 88,572 | $4.236M | 0.1% | $47.11 | 0.0% | COM | 29250N105 |
| VOD | VODAFONE GROUP PLC NEW | 320,545 | $4.234M | 0.1% | $9.17 | — | SPONSORED ADR | 92857W308 |
| VDE | VANGUARD WORLD FD | 33,421 | $4.208M | 0.1% | $125.92 | — | ENERGY ETF | 92204A306 |
| APEI | AMERICAN PUB ED INC | 110,614 | $4.181M | 0.1% | $15.93 | +124.8% | COM | 02913V103 |
| EMLC | VANECK ETF TRUST | 158,709 | $4.098M | 0.1% | $24.69 | — | JP MRGAN EM LOC | 92189H300 |
| BWZ | SPDR SERIES TRUST | 149,268 | $4.091M | 0.1% | $28.03 | — | BLOOMBERG SHORT | 78464A334 |
| DK | DELEK US HLDGS INC NEW | 137,918 | $4.091M | 0.1% | $20.73 | +71.8% | COM | 24665A103 |
| MET | METLIFE INC | 51,623 | $4.075M | 0.1% | $75.07 | +5.1% | COM | 59156R108 |
| VCTR | VICTORY CAP HLDGS INC | 64,341 | $4.059M | 0.1% | $44.34 | +42.8% | COM CL A | 92645B103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 168,550 | $4.049M | 0.1% | $21.58 | +8.6% | COM | 42824C109 |
| MTN | VAIL RESORTS INC | 30,417 | $4.039M | 0.1% | $154.59 | -4.8% | COM | 91879Q109 |
| KKR | KKR & CO INC | 31,537 | $4.02M | 0.1% | $106.97 | +16.2% | COM | 48251W104 |
| RING | ISHARES INC | 54,244 | $3.995M | 0.1% | $40.71 | — | MSCI GBL GOLD MN | 46434G855 |
| CARR | CARRIER GLOBAL CORPORATION | 74,724 | $3.948M | 0.1% | $54.85 | +1.2% | COM | 14448C104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 629,339 | $3.946M | 0.1% | $9.19 | -27.7% | COM | 42330P107 |
| PRG | PROG HOLDINGS INC | 133,730 | $3.944M | 0.1% | $28.07 | +5.9% | COM NPV | 74319R101 |
| BJRI | BJS RESTAURANTS INC | 100,063 | $3.942M | 0.1% | $35.52 | 0.0% | COM | 09180C106 |
| ALIT | ALIGHT INC | 2,016,544 | $3.932M | 0.1% | $4.23 | -41.9% | COM CL A | 01626W101 |
| XHLF | BONDBLOXX ETF TRUST | 78,250 | $3.932M | 0.1% | $50.20 | — | BLOOMBERG SIX MN | 09789C788 |
| QMOM | EA SERIES TRUST | 60,146 | $3.927M | 0.1% | $65.29 | — | US QUAN MOMENTUM | 02072L409 |
| XTEN | BONDBLOXX ETF TRUST | 83,709 | $3.869M | 0.1% | $46.14 | — | BLOOMBERG TEN YR | 09789C812 |
| MOH | MOLINA HEALTHCARE INC | 22,268 | $3.864M | 0.1% | $221.26 | -25.7% | COM | 60855R100 |
| BH | BIGLARI HLDGS INC | 11,607 | $3.859M | 0.1% | $206.67 | +62.5% | COM STK CL B | 08986R309 |
| CCI | CROWN CASTLE INC | 43,305 | $3.849M | 0.1% | $95.79 | -4.9% | COM | 22822V101 |
| COIN | COINBASE GLOBAL INC | 17,005 | $3.846M | 0.1% | $239.23 | +24.6% | COM CL A | 19260Q107 |
| DFUS | DIMENSIONAL ETF TRUST | 51,808 | $3.843M | 0.1% | $74.17 | — | US EQUITY MARKET | 25434V401 |
| TE | T1 ENERGY INC | 573,385 | $3.83M | 0.1% | $1.60 | +175.3% | COM NEW | 35834F104 |
| MSCI | MSCI INC | 6,661 | $3.822M | 0.1% | $550.23 | +1.8% | COM | 55354G100 |
| GSM | FERROGLOBE PLC | 817,763 | $3.794M | 0.1% | $4.29 | +7.3% | SHS | G33856108 |
| MELI | MERCADOLIBRE INC | 1,883 | $3.793M | 0.1% | $1964.68 | +6.9% | COM | 58733R102 |
| UPBD | UPBOUND GROUP INC | 214,851 | $3.773M | 0.1% | $24.23 | -20.2% | COM | 76009N100 |
| APO | APOLLO GLOBAL MGMT INC | 26,062 | $3.773M | 0.1% | $111.13 | +19.3% | COM | 03769M106 |
| WCC | WESCO INTL INC | 15,311 | $3.746M | 0.1% | $168.79 | +45.1% | COM | 95082P105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,331,169 | $3.741M | 0.1% | $4.23 | -23.5% | COM | 71601V105 |
| GNK | GENCO SHIPPING & TRADING LTD | 201,749 | $3.718M | 0.1% | $15.12 | +16.1% | SHS | Y2685T131 |
| VRSK | VERISK ANALYTICS INC | 16,522 | $3.696M | 0.1% | $244.90 | -8.0% | COM | 92345Y106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 67,671 | $3.694M | 0.1% | $47.90 | +14.3% | COM SHS | 31620R303 |
| FSUN | FIRSTSUN CAP BANCORP | 97,865 | $3.683M | 0.1% | $38.79 | -6.1% | COM | 33767U107 |
| TRGP | TARGA RES CORP | 19,949 | $3.681M | 0.1% | $167.50 | +0.3% | COM | 87612G101 |
| OTIS | OTIS WORLDWIDE CORP | 42,122 | $3.679M | 0.1% | $89.36 | -0.1% | COM | 68902V107 |
| VTRS | VIATRIS INC | 294,431 | $3.666M | 0.1% | $10.39 | +3.2% | COM | 92556V106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 40,965 | $3.657M | 0.1% | $50.67 | +72.4% | COM | 88023U101 |
| HFWA | HERITAGE FINL CORP WASH | 152,515 | $3.607M | 0.1% | $19.39 | +21.4% | COM | 42722X106 |
| EQBK | EQUITY BANCSHARES INC | 80,317 | $3.586M | 0.1% | $28.79 | +48.0% | COM CL A | 29460X109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 91,763 | $3.56M | 0.1% | $24.36 | +57.2% | COM | 83946P107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,862 | $3.541M | 0.1% | $148.29 | +5.3% | COM | 45866F104 |
| EWBC | EAST WEST BANCORP INC | 31,256 | $3.513M | 0.1% | $102.63 | +2.5% | COM | 27579R104 |
| DLB | DOLBY LABORATORIES INC | 54,636 | $3.509M | 0.1% | $69.36 | -4.1% | COM CL A | 25659T107 |
| OVV | OVINTIV INC | 88,762 | $3.479M | 0.1% | $42.71 | -9.2% | COM | 69047Q102 |
| COPX | GLOBAL X FDS | 48,282 | $3.466M | 0.1% | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| AMT | AMERICAN TOWER CORP NEW | 19,732 | $3.464M | 0.1% | $203.45 | -11.4% | COM | 03027X100 |
| TTE | TOTALENERGIES SE | 52,738 | $3.45M | 0.1% | $63.23 | 0.0% | ACT | F92124100 |
| KMI | KINDER MORGAN INC DEL | 125,496 | $3.45M | 0.1% | $22.45 | +19.9% | COM | 49456B101 |
| EPOL | ISHARES TR | 97,900 | $3.445M | 0.1% | $35.19 | — | MSCI POLAND ETF | 46429B606 |
| VNOM | VIPER ENERGY INC | 89,163 | $3.444M | 0.1% | $38.03 | -0.4% | CL A | 64361Q101 |
| MDYV | SPDR SERIES TRUST | 40,344 | $3.415M | 0.1% | $84.65 | — | STATE STREET SPD | 78464A839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,317 | $3.406M | 0.1% | $318.66 | -29.4% | CL A | 16119P108 |
| UPWK | UPWORK INC | 171,753 | $3.404M | 0.1% | $16.94 | +8.3% | COM | 91688F104 |
| BG | BUNGE GLOBAL SA | 38,144 | $3.398M | 0.1% | $84.87 | +8.2% | COM SHS | H11356104 |
| NTGR | NETGEAR INC | 138,436 | $3.396M | 0.1% | $16.05 | +79.2% | COM | 64111Q104 |
| DPZ | DOMINOS PIZZA INC | 8,087 | $3.371M | 0.1% | $422.05 | -1.6% | COM | 25754A201 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,795 | $3.365M | 0.1% | $217.70 | +187.1% | SHS | L8681T102 |
| DOX | AMDOCS LTD | 41,466 | $3.338M | 0.1% | $80.96 | -1.3% | SHS | G02602103 |
| KNSL | KINSALE CAP GROUP INC | 8,497 | $3.323M | 0.1% | $426.63 | -4.4% | COM | 49714P108 |
| OWL | BLUE OWL CAPITAL INC | 220,294 | $3.291M | 0.1% | $18.24 | -14.3% | COM CL A | 09581B103 |
| FOXF | FOX FACTORY HLDG CORP | 192,018 | $3.285M | 0.1% | $19.06 | 0.0% | COM | 35138V102 |
| XBI | SPDR SERIES TRUST | 26,936 | $3.284M | 0.1% | $121.93 | — | STATE STREET SPD | 78464A870 |
| KE | KIMBALL ELECTRONICS INC | 117,824 | $3.278M | 0.1% | $22.66 | +27.3% | COM | 49428J109 |
| SPHY | SPDR SERIES TRUST | 138,030 | $3.267M | 0.1% | $23.69 | — | STATE STREET SPD | 78468R606 |
| PBF | PBF ENERGY INC | 119,402 | $3.238M | 0.1% | $30.52 | +4.9% | CL A | 69318G106 |
| NGS | NATURAL GAS SVCS GROUP INC | 96,149 | $3.235M | 0.1% | $13.65 | +117.6% | COM | 63886Q109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 146,678 | $3.233M | 0.1% | $23.45 | -10.8% | CL A | 22284P105 |
| FLRN | SPDR SERIES TRUST | 105,006 | $3.227M | 0.1% | $30.71 | — | STATE STREET SPD | 78468R200 |
| SMBK | SMARTFINANCIAL INC | 86,967 | $3.217M | 0.1% | $25.67 | +41.0% | COM NEW | 83190L208 |
| EPC | EDGEWELL PERS CARE CO | 186,143 | $3.174M | 0.1% | $35.31 | -47.9% | COM | 28035Q102 |
| GNR | SPDR INDEX SHS FDS | 50,865 | $3.161M | 0.1% | $62.14 | — | GLB NAT RESRCE | 78463X541 |
| SBRA | SABRA HEALTH CARE REIT INC | 165,194 | $3.129M | 0.1% | $18.94 | — | COM | 78573L106 |
| SB | SAFE BULKERS INC | 645,834 | $3.113M | 0.1% | $3.81 | +24.4% | COM | Y7388L103 |
| SPXL | DIREXION SHS ETF TR | 14,110 | $3.113M | 0.1% | $172.51 | — | DRX S&P500BULL | 25459W862 |
| ETSY | ETSY INC | 56,145 | $3.113M | 0.1% | $59.07 | +3.3% | COM | 29786A106 |
| RRC | RANGE RES CORP | 87,814 | $3.096M | 0.1% | $33.15 | +12.4% | COM | 75281A109 |
| VSTS | VESTIS CORPORATION | 463,349 | $3.091M | 0.1% | $5.41 | +7.7% | COM SHS | 29430C102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 52,112 | $3.089M | 0.1% | $57.52 | — | S&P 500 TOP 50 | 46137V233 |
| TQQQ | PROSHARES TR | 58,501 | $3.084M | 0.1% | $70.77 | — | ULTRAPRO QQQ | 74347X831 |
| BFST | BUSINESS FIRST BANCSHARES IN | 117,407 | $3.069M | 0.1% | $20.05 | +25.1% | COM | 12326C105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 883,037 | $3.038M | 0.1% | $2.91 | +21.4% | COM | G65773106 |
| NBBK | NB BANCORP INC | 153,150 | $3.035M | 0.1% | $18.67 | +1.9% | COM | 63945M107 |
| LBTYK | LIBERTY GLOBAL LTD | 274,923 | $3.035M | 0.1% | $10.14 | +9.6% | COM CL C | G61188127 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 104,258 | $3.023M | 0.1% | $17.52 | +26.7% | COM | 87357P100 |
| ACDC | PROFRAC HLDG CORP | 776,893 | $3.022M | 0.1% | $6.59 | -38.1% | CLASS A COM | 74319N100 |
| CMCL | CALEDONIA MNG CORP PLC | 115,380 | $3.019M | 0.1% | $12.91 | +127.7% | SHS NEW | G1757E113 |
| MTCH | MATCH GROUP INC NEW | 93,084 | $3.006M | 0.1% | $33.56 | -2.1% | COM | 57667L107 |
| PATH | UIPATH INC | 182,840 | $2.997M | 0.1% | $15.31 | +1.7% | CL A | 90364P105 |
| LOB | LIVE OAK BANCSHARES INC | 86,150 | $2.959M | 0.1% | $33.53 | -0.1% | COM | 53803X105 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,473 | $2.95M | 0.1% | $58.60 | +22.3% | COM | 61174X109 |
| MPB | MID PENN BANCORP INC | 95,006 | $2.947M | 0.1% | $25.47 | +14.7% | COM | 59540G107 |
| SXC | SUNCOKE ENERGY INC | 408,738 | $2.943M | 0.0% | $8.59 | -14.3% | COM | 86722A103 |
| TDW | TIDEWATER INC NEW | 57,535 | $2.906M | 0.0% | $52.82 | 0.0% | COM | 88642R109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 46,053 | $2.87M | 0.0% | $61.32 | +1.0% | COM | 12135Y108 |
| DBX | DROPBOX INC | 102,976 | $2.863M | 0.0% | $27.72 | +5.1% | CL A | 26210C104 |
| EQNR | EQUINOR ASA | 120,638 | $2.851M | 0.0% | $26.39 | — | SPONSORED ADR | 29446M102 |
| ICOW | PACER FDS TR | 72,452 | $2.802M | 0.0% | $36.46 | — | DEVELOPED MRKT | 69374H873 |
| MG | MISTRAS GROUP INC | 221,436 | $2.801M | 0.0% | $7.85 | +43.7% | COM | 60649T107 |
| CABO | CABLE ONE INC | 24,724 | $2.79M | 0.0% | $181.22 | -24.7% | COM | 12685J105 |
| KVUE | KENVUE INC | 159,445 | $2.75M | 0.0% | $20.07 | -19.0% | COM | 49177J102 |
| PRDO | PERDOCEO ED CORP | 92,261 | $2.706M | 0.0% | $12.82 | +145.6% | COM | 71363P106 |
| PACK | RANPAK HOLDINGS CORP | 498,623 | $2.698M | 0.0% | $5.01 | +5.0% | COM CL A | 75321W103 |
| COLO | GLOBAL X FDS | 75,443 | $2.689M | 0.0% | $35.64 | — | GLBX MSCI COLUM | 37954Y327 |
| VREX | VAREX IMAGING CORP | 230,376 | $2.684M | 0.0% | $14.73 | -20.5% | COM | 92214X106 |
| GLNG | GOLAR LNG LTD | 72,070 | $2.682M | 0.0% | $38.10 | 0.0% | SHS | G9456A100 |
| ALLY | ALLY FINL INC | 59,005 | $2.672M | 0.0% | $39.08 | +4.4% | COM | 02005N100 |
| BORR | BORR DRILLING LTD | 661,165 | $2.664M | 0.0% | $3.31 | 0.0% | SHS | G1466R173 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 104,677 | $2.659M | 0.0% | $31.72 | 0.0% | COM | 22410J106 |
| AN | AUTONATION INC | 12,836 | $2.65M | 0.0% | $185.30 | +12.3% | COM | 05329W102 |
| ETR | ENTERGY CORP NEW | 28,598 | $2.643M | 0.0% | $75.98 | +24.4% | COM | 29364G103 |
| SOFI | SOFI TECHNOLOGIES INC | 100,832 | $2.64M | 0.0% | $19.55 | +42.6% | COM | 83406F102 |
| WEC | WEC ENERGY GROUP INC | 25,007 | $2.637M | 0.0% | $90.13 | +22.3% | COM | 92939U106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 228,132 | $2.637M | 0.0% | $13.02 | -9.2% | COM | 82312B106 |
| BSRR | SIERRA BANCORP | 79,990 | $2.614M | 0.0% | $18.22 | +64.5% | COM | 82620P102 |
| DVA | DAVITA INC | 22,966 | $2.609M | 0.0% | $125.71 | -3.3% | COM | 23918K108 |
| TRP | TC ENERGY CORP | 47,401 | $2.608M | 0.0% | $50.31 | +6.1% | COM | 87807B107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 376,162 | $2.588M | 0.0% | $5.55 | +8.6% | SHS | G6891L105 |
| FCFS | FIRSTCASH HOLDINGS INC | 16,167 | $2.577M | 0.0% | $157.02 | 0.0% | COM | 33768G107 |
| ASC | ARDMORE SHIPPING CORP | 242,258 | $2.566M | 0.0% | $12.46 | -4.6% | COM | Y0207T100 |
| CLW | CLEARWATER PAPER CORP | 146,592 | $2.551M | 0.0% | $30.76 | -40.1% | COM | 18538R103 |
| PPC | PILGRIMS PRIDE CORP | 65,373 | $2.549M | 0.0% | $46.91 | -18.1% | COM | 72147K108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 432,457 | $2.547M | 0.0% | $4.70 | +38.3% | COM | 75508B104 |
| AMCX | AMC NETWORKS INC | 267,020 | $2.542M | 0.0% | $12.34 | -31.7% | CL A | 00164V103 |
| TROX | TRONOX HOLDINGS PLC | 607,939 | $2.535M | 0.0% | $12.03 | -68.3% | SHS | G9087Q102 |
| VUSB | VANGUARD BD INDEX FDS | 50,637 | $2.524M | 0.0% | $49.81 | — | VANGUARD ULTRA | 92203C303 |
| NBR | NABORS INDUSTRIES LTD | 46,379 | $2.518M | 0.0% | $48.74 | 0.0% | SHS | G6359F137 |
| OUT | OUTFRONT MEDIA INC | 104,204 | $2.511M | 0.0% | $24.10 | — | COM NEW | 69007J304 |
| CVEO | CIVEO CORP CDA | 109,216 | $2.498M | 0.0% | $20.34 | +9.1% | COM NEW | 17878Y207 |
| ASIX | ADVANSIX INC | 144,284 | $2.496M | 0.0% | $29.94 | -42.0% | COM | 00773T101 |
| SGRY | SURGERY PARTNERS INC | 161,419 | $2.494M | 0.0% | $18.90 | -2.8% | COM | 86881A100 |
| BABA | ALIBABA GROUP HLDG LTD | 16,728 | $2.452M | 0.0% | $133.77 | — | SPONSORED ADS | 01609W102 |
| MATX | MATSON INC | 19,750 | $2.44M | 0.0% | $108.31 | -1.2% | COM | 57686G105 |
| EHAB | ENHABIT INC | 262,221 | $2.418M | 0.0% | $9.17 | -5.5% | COM | 29332G102 |
| KOP | KOPPERS HOLDINGS INC | 89,175 | $2.415M | 0.0% | $35.29 | -20.9% | COM | 50060P106 |
| CBOE | CBOE GLOBAL MKTS INC | 9,609 | $2.412M | 0.0% | $220.03 | +13.0% | COM | 12503M108 |
| TFC | TRUIST FINL CORP | 48,949 | $2.409M | 0.0% | $37.93 | +20.7% | COM | 89832Q109 |
| AVNS | AVANOS MED INC | 214,362 | $2.407M | 0.0% | $19.13 | -40.2% | COM | 05350V106 |
| LINE | LINEAGE INC | 68,599 | $2.401M | 0.0% | $38.31 | — | COM | 53566V106 |
| OZK | BANK OZK LITTLE ROCK ARK | 51,946 | $2.391M | 0.0% | $45.96 | +0.7% | COM | 06417N103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 162,184 | $2.365M | 0.0% | $13.48 | -2.5% | CLASS A | G4095J109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,874 | $2.359M | 0.0% | $109.78 | +39.6% | SHS USD | G50871105 |
| SM | SM ENERGY CO | 125,993 | $2.356M | 0.0% | $25.58 | -21.8% | COM | 78454L100 |
| TGNA | TEGNA INC | 121,382 | $2.356M | 0.0% | $15.48 | +27.7% | COM | 87901J105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 230,050 | $2.34M | 0.0% | $10.32 | -0.2% | COMMON STOCK | 98980F104 |
| IHS | IHS HOLDING LIMITED | 313,279 | $2.337M | 0.0% | $6.89 | 0.0% | ORD SHS | G4701H109 |
| PLNT | PLANET FITNESS INC | 21,465 | $2.328M | 0.0% | $102.94 | 0.0% | CL A | 72703H101 |
| FTDR | FRONTDOOR INC | 40,307 | $2.325M | 0.0% | $58.00 | +1.4% | COM | 35905A109 |
| NUS | NU SKIN ENTERPRISES INC | 241,670 | $2.325M | 0.0% | $8.93 | +15.4% | CL A | 67018T105 |
| RNGR | RANGER ENERGY SVCS INC | 165,757 | $2.317M | 0.0% | $11.94 | +13.7% | COM CL A | 75282U104 |
| CIVI | CIVITAS RESOURCES INC | 85,483 | $2.316M | 0.0% | $43.97 | -35.1% | COM NEW | 17888H103 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 142,446 | $2.306M | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| AM | ANTERO MIDSTREAM CORP | 129,621 | $2.306M | 0.0% | $16.65 | +6.6% | COM | 03676B102 |
| XLY | SELECT SECTOR SPDR TR | 19,093 | $2.28M | 0.0% | $165.88 | — | STATE STREET CON | 81369Y407 |
| IPI | INTREPID POTASH INC | 81,568 | $2.262M | 0.0% | $25.86 | +3.9% | COM | 46121Y201 |
| CPRX | CATALYST PHARMACEUTICALS INC | 95,557 | $2.23M | 0.0% | $22.28 | 0.0% | COM | 14888U101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 60,254 | $2.226M | 0.0% | $24.20 | +28.2% | COM | 34984V209 |
| TCBX | THIRD COAST BANCSHARES INC | 58,294 | $2.216M | 0.0% | $26.35 | +45.2% | COM | 88422P109 |
| POOL | POOL CORP | 9,641 | $2.205M | 0.0% | $269.96 | -3.9% | COM | 73278L105 |
| LPG | DORIAN LPG LTD | 90,602 | $2.205M | 0.0% | $29.71 | -11.8% | SHS USD | Y2106R110 |
| PRIM | PRIMORIS SVCS CORP | 17,735 | $2.202M | 0.0% | $112.43 | +16.1% | COM | 74164F103 |
| METC | RAMACO RES INC | 121,598 | $2.189M | 0.0% | $9.63 | +172.8% | COM CL A | 75134P600 |
| DD | DUPONT DE NEMOURS INC | 54,342 | $2.185M | 0.0% | $34.55 | +8.2% | COM | 26614N102 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 81,759 | $2.181M | 0.0% | $33.00 | -27.9% | COM | 86614G101 |
| TIPT | TIPTREE INC | 119,019 | $2.174M | 0.0% | $15.20 | +19.9% | COM | 88822Q103 |
| BAND | BANDWIDTH INC | 140,471 | $2.17M | 0.0% | $14.22 | +6.7% | COM CL A | 05988J103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 109,541 | $2.17M | 0.0% | $25.62 | -7.8% | SHS | G6331P104 |
| TBT | PROSHARES TR | 61,845 | $2.161M | 0.0% | $34.94 | — | PSHS ULTSH 20YRS | 74347B201 |
| RM | REGIONAL MGMT CORP | 55,344 | $2.145M | 0.0% | $26.71 | +42.9% | COM | 75902K106 |
| HCC | WARRIOR MET COAL INC | 24,087 | $2.124M | 0.0% | $42.17 | +78.3% | COM | 93627C101 |
| TITN | TITAN MACHY INC | 138,984 | $2.09M | 0.0% | $19.72 | -18.4% | COM | 88830R101 |
| HLLY | HOLLEY INC | 505,929 | $2.089M | 0.0% | $3.55 | +1.4% | COM | 43538H103 |
| EXC | EXELON CORP | 47,735 | $2.081M | 0.0% | $39.12 | +16.2% | COM | 30161N101 |
| BCAL | CALIFORNIA BANCORP | 111,124 | $2.075M | 0.0% | $16.97 | +7.8% | COM | 84252A106 |
| DDOG | DATADOG INC | 15,241 | $2.073M | 0.0% | $122.74 | +28.7% | CL A COM | 23804L103 |
| JCI | JOHNSON CTLS INTL PLC | 17,301 | $2.072M | 0.0% | $68.04 | +68.7% | SHS | G51502105 |
| BGS | B & G FOODS INC NEW | 480,314 | $2.065M | 0.0% | $6.50 | -34.1% | COM | 05508R106 |
| NOBL | PROSHARES TR | 19,818 | $2.062M | 0.0% | $104.07 | — | S&P 500 DV ARIST | 74348A467 |
| VDC | VANGUARD WORLD FD | 9,717 | $2.053M | 0.0% | $213.73 | — | CONSUM STP ETF | 92204A207 |
| CBRE | CBRE GROUP INC | 12,751 | $2.05M | 0.0% | $139.78 | +12.5% | CL A | 12504L109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 21,602 | $2.044M | 0.0% | $98.58 | — | COM | 78377T107 |
| ANGI | ANGI INC | 155,917 | $2.016M | 0.0% | $15.29 | -15.8% | CL A NEW | 00183L201 |
| SNDK | SANDISK CORP | 8,363 | $1.985M | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 13,778 | $1.983M | 0.0% | $124.81 | +23.2% | ORDINARY SHARES | G25457105 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 120,076 | $1.976M | 0.0% | $12.09 | +31.3% | COM | 31931U102 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,902 | $1.959M | 0.0% | $75.04 | -7.4% | COM | 83088M102 |
| EGY | VAALCO ENERGY INC | 537,340 | $1.956M | 0.0% | $4.24 | -13.7% | COM NEW | 91851C201 |
| SNAP | SNAP INC | 242,279 | $1.955M | 0.0% | $8.47 | -6.6% | CL A | 83304A106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 17,894 | $1.944M | 0.0% | $108.64 | — | WTR ETF | 33733B100 |
| ATNI | ATN INTL INC | 85,218 | $1.943M | 0.0% | $30.25 | -39.5% | COM | 00215F107 |
| XIFR | XPLR INFRASTRUCTURE LP | 194,190 | $1.942M | 0.0% | $9.14 | +6.0% | COM UNIT PART IN | 65341B106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 169,787 | $1.941M | 0.0% | $9.88 | +10.5% | COM | 66611T108 |
| SPSB | SPDR SERIES TRUST | 64,242 | $1.94M | 0.0% | $30.12 | — | STATE STREET SPD | 78464A474 |
| SMH | VANECK ETF TRUST | 5,348 | $1.926M | 0.0% | $234.64 | — | SEMICONDUCTR ETF | 92189F676 |
| Q | QNITY ELECTRONICS INC | 23,541 | $1.922M | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| QSR | RESTAURANT BRANDS INTL INC | 28,115 | $1.918M | 0.0% | $67.69 | +1.8% | COM | 76131D103 |
| MTH | MERITAGE HOMES CORP | 29,140 | $1.917M | 0.0% | $74.14 | -6.6% | COM | 59001A102 |
| ACCO | ACCO BRANDS CORP | 512,558 | $1.912M | 0.0% | $4.30 | -14.9% | COM | 00081T108 |
| JLL | JONES LANG LASALLE INC | 5,678 | $1.91M | 0.0% | $237.18 | +32.2% | COM | 48020Q107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 142,069 | $1.904M | 0.0% | $15.28 | +1.9% | COM CL B | 69932A204 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 28,885 | $1.891M | 0.0% | $64.69 | — | MULTIFACTOR MI | 47804J206 |
| AXON | AXON ENTERPRISE INC | 3,324 | $1.888M | 0.0% | $667.14 | -7.0% | COM | 05464C101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,719 | $1.884M | 0.0% | $131.25 | +12.2% | COM NEW | 12541W209 |
| CQP | CHENIERE ENERGY PARTNERS LP | 34,862 | $1.864M | 0.0% | $59.20 | — | COM UNIT | 16411Q101 |
| RNG | RINGCENTRAL INC | 64,549 | $1.864M | 0.0% | $28.31 | +0.6% | CL A | 76680R206 |
| COHR | COHERENT CORP | 10,061 | $1.857M | 0.0% | $149.58 | 0.0% | COM | 19247G107 |
| BMBL | BUMBLE INC | 518,382 | $1.851M | 0.0% | $6.60 | -32.9% | COM CL A | 12047B105 |
| IXUS | ISHARES TR | 21,821 | $1.847M | 0.0% | $82.62 | — | CORE MSCI TOTAL | 46432F834 |
| NI | NISOURCE INC | 44,068 | $1.84M | 0.0% | $41.87 | +1.8% | COM | 65473P105 |
| CDW | CDW CORP | 13,441 | $1.831M | 0.0% | $159.92 | -8.1% | COM | 12514G108 |
| MHO | M/I HOMES INC | 14,251 | $1.823M | 0.0% | $96.64 | +36.8% | COM | 55305B101 |
| WSBF | WATERSTONE FINL INC MD | 109,950 | $1.82M | 0.0% | $13.96 | +12.3% | COM | 94188P101 |
| DGRO | ISHARES TR | 26,086 | $1.811M | 0.0% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| LRN | STRIDE INC | 27,751 | $1.802M | 0.0% | $99.39 | -8.6% | COM | 86333M108 |
| SD | SANDRIDGE ENERGY INC | 124,264 | $1.793M | 0.0% | $14.34 | -7.7% | COM NEW | 80007P869 |
| TPH | TRI POINTE HOMES INC | 56,847 | $1.789M | 0.0% | $26.94 | +20.7% | COM | 87265H109 |
| LILA | LIBERTY LATIN AMERICA LTD | 241,633 | $1.786M | 0.0% | $7.60 | +6.9% | COM CL A | G9001E102 |
| D | DOMINION ENERGY INC | 30,468 | $1.785M | 0.0% | $52.30 | +14.2% | COM | 25746U109 |
| KD | KYNDRYL HLDGS INC | 67,083 | $1.782M | 0.0% | $34.17 | -20.6% | COMMON STOCK | 50155Q100 |
| IQV | IQVIA HLDGS INC | 7,877 | $1.776M | 0.0% | $198.93 | +9.4% | COM | 46266C105 |
| CRCT | CRICUT INC | 356,233 | $1.763M | 0.0% | $5.70 | -12.3% | COM CL A | 22658D100 |
| KRNY | KEARNY FINL CORP MD | 237,469 | $1.76M | 0.0% | $7.12 | -3.0% | COM | 48716P108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 38,169 | $1.759M | 0.0% | $46.08 | — | SHS | 33734H106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,427 | $1.749M | 0.0% | $57.81 | -5.8% | COM | 09061G101 |
| U | UNITY SOFTWARE INC | 39,242 | $1.733M | 0.0% | $22.77 | +79.0% | COM | 91332U101 |
| TH | TARGET HOSPITALITY CORP | 216,340 | $1.733M | 0.0% | $7.92 | -4.1% | COM | 87615L107 |
| ALKS | ALKERMES PLC | 61,198 | $1.712M | 0.0% | $29.95 | 0.0% | SHS | G01767105 |
| KBH | KB HOME | 30,328 | $1.711M | 0.0% | $66.15 | -7.6% | COM | 48666K109 |
| XLI | SELECT SECTOR SPDR TR | 10,989 | $1.705M | 0.0% | $155.12 | — | STATE STREET IND | 81369Y704 |
| TGTX | TG THERAPEUTICS INC | 56,977 | $1.698M | 0.0% | $32.66 | 0.0% | COM | 88322Q108 |
| ACGL | ARCH CAP GROUP LTD | 17,700 | $1.698M | 0.0% | $91.57 | -0.1% | ORD | G0450A105 |
| RBB | RBB BANCORP | 82,184 | $1.696M | 0.0% | $15.49 | +26.9% | COM | 74930B105 |
| RPAY | REPAY HLDGS CORP | 464,565 | $1.696M | 0.0% | $7.36 | -45.6% | COM CL A | 76029L100 |
| TWLO | TWILIO INC | 11,904 | $1.693M | 0.0% | $116.39 | +6.4% | CL A | 90138F102 |
| QRVO | QORVO INC | 19,975 | $1.688M | 0.0% | $90.37 | -2.3% | COM | 74736K101 |
| XAR | SPDR SERIES TRUST | 6,992 | $1.687M | 0.0% | $241.24 | — | STATE STREET SPD | 78464A631 |
| NEXT | NEXTDECADE CORP | 319,347 | $1.683M | 0.0% | $7.06 | -15.6% | COM | 65342K105 |
| RCL | ROYAL CARIBBEAN GROUP | 6,014 | $1.677M | 0.0% | $211.23 | +33.3% | COM | V7780T103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,080 | $1.669M | 0.0% | $293.71 | +11.2% | SHS | G96629103 |
| HDB | HDFC BANK LTD | 45,639 | $1.668M | 0.0% | $36.54 | — | SPONSORED ADS | 40415F101 |
| PCB | PCB BANCORP | 76,882 | $1.664M | 0.0% | $16.72 | +29.0% | COM | 69320M109 |
| SYM | SYMBOTIC INC | 27,957 | $1.663M | 0.0% | $29.08 | +127.1% | CLASS A COM | 87151X101 |
| LE | LANDS END INC NEW | 114,370 | $1.661M | 0.0% | $11.15 | +38.4% | COM | 51509F105 |
| STUB | STUBHUB HLDGS INC | 122,441 | $1.657M | 0.0% | $15.72 | 0.0% | CL A | 86384P109 |
| DFUV | DIMENSIONAL ETF TRUST | 35,556 | $1.657M | 0.0% | $43.83 | — | US MKTWIDE VALUE | 25434V724 |
| BKR | BAKER HUGHES COMPANY | 36,087 | $1.643M | 0.0% | $37.34 | +26.8% | CL A | 05722G100 |
| YOU | CLEAR SECURE INC | 46,836 | $1.643M | 0.0% | $25.82 | +31.5% | COM CL A | 18467V109 |
| FSBW | FS BANCORP INC | 39,823 | $1.64M | 0.0% | $30.48 | +30.5% | COM | 30263Y104 |
| BHVN | BIOHAVEN LTD | 143,328 | $1.618M | 0.0% | $16.64 | -25.5% | COM | G1110E107 |
| XHE | SPDR SERIES TRUST | 18,286 | $1.613M | 0.0% | $88.23 | — | STATE STREET SPD | 78464A581 |
| SLV | ISHARES SILVER TR | 24,947 | $1.607M | 0.0% | $38.18 | — | ISHARES | 46428Q109 |
| HNRG | HALLADOR ENERGY COMPANY | 84,368 | $1.606M | 0.0% | $9.44 | +114.6% | COM | 40609P105 |
| FOLD | AMICUS THERAPEUTICS INC | 112,707 | $1.605M | 0.0% | $9.82 | 0.0% | COM | 03152W109 |
| VHT | VANGUARD WORLD FD | 5,553 | $1.598M | 0.0% | $269.45 | — | HEALTH CAR ETF | 92204A504 |
| ATI | ATI INC | 13,834 | $1.588M | 0.0% | $97.45 | 0.0% | COM | 01741R102 |
| ISTR | INVESTAR HLDG CORP | 58,955 | $1.575M | 0.0% | $14.73 | +66.9% | COM | 46134L105 |
| ARES | ARES MANAGEMENT CORPORATION | 9,743 | $1.575M | 0.0% | $161.86 | -4.3% | CL A COM STK | 03990B101 |
| TROW | PRICE T ROWE GROUP INC | 15,357 | $1.572M | 0.0% | $101.91 | +0.3% | COM | 74144T108 |
| PSFE | PAYSAFE LIMITED | 194,091 | $1.57M | 0.0% | $16.77 | -42.2% | SHS | G6964L206 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,123 | $1.563M | 0.0% | $158.72 | 0.0% | COM | 55405Y100 |
| NEXN | NEXXEN INTL LTD | 238,826 | $1.562M | 0.0% | $9.67 | -23.1% | SHS NEW | M8T80P204 |
| XRX | XEROX HOLDINGS CORP | 652,289 | $1.546M | 0.0% | $12.52 | -76.4% | COM NEW | 98421M106 |
| LITE | LUMENTUM HLDGS INC | 4,176 | $1.539M | 0.0% | $97.31 | +163.9% | COM | 55024U109 |
| CRMD | CORMEDIX INC | 131,904 | $1.534M | 0.0% | $11.06 | 0.0% | COM | 21900C308 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,693 | $1.533M | 0.0% | $76.13 | +2.3% | COMMON STOCK | 36266G107 |
| ACM | AECOM | 16,081 | $1.533M | 0.0% | $99.61 | +17.7% | COM | 00766T100 |
| LXFR | LUXFER HLDGS PLC | 113,183 | $1.531M | 0.0% | $12.27 | +6.1% | SHS | G5698W116 |
| ES | EVERSOURCE ENERGY | 22,609 | $1.522M | 0.0% | $59.85 | +16.2% | COM | 30040W108 |
| ALAB | ASTERA LABS INC | 9,144 | $1.521M | 0.0% | $120.42 | +38.9% | COM | 04626A103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 32,650 | $1.512M | 0.0% | $41.84 | 0.0% | COM | 19459J104 |
| BCML | BAYCOM CORP | 51,001 | $1.499M | 0.0% | $20.49 | +39.9% | COM | 07272M107 |
| FOX | FOX CORP | 23,060 | $1.497M | 0.0% | $58.38 | 0.0% | CL B COM | 35137L204 |
| INVA | INNOVIVA INC | 74,631 | $1.492M | 0.0% | $19.53 | 0.0% | COM | 45781M101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,615 | $1.484M | 0.0% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| CIFR | CIPHER MINING INC | 100,538 | $1.484M | 0.0% | $17.65 | 0.0% | COM | 17253J106 |
| IREN | IREN LIMITED | 39,140 | $1.478M | 0.0% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| PSA | PUBLIC STORAGE OPER CO | 5,663 | $1.47M | 0.0% | $275.26 | +0.7% | COM | 74460D109 |
| GXO | GXO LOGISTICS INCORPORATED | 27,698 | $1.458M | 0.0% | $44.39 | +18.4% | COMMON STOCK | 36262G101 |
| CNX | CNX RES CORP | 39,203 | $1.441M | 0.0% | $33.85 | +5.8% | COM | 12653C108 |
| WCN | WASTE CONNECTIONS INC | 8,173 | $1.433M | 0.0% | $190.28 | -9.2% | COM | 94106B101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 25,926 | $1.422M | 0.0% | $54.83 | — | FT VEST US EQT | 33740F847 |
| URA | GLOBAL X FDS | 33,248 | $1.421M | 0.0% | $24.30 | — | GLOBAL X URANIUM | 37954Y871 |
| OLED | UNIVERSAL DISPLAY CORP | 12,016 | $1.403M | 0.0% | $129.25 | 0.0% | COM | 91347P105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 11,009 | $1.399M | 0.0% | $127.11 | — | LARGE CAP GROWTH | 46137V746 |
| GBCI | GLACIER BANCORP INC NEW | 31,726 | $1.398M | 0.0% | $42.76 | +1.9% | COM | 37637Q105 |
| G | GENPACT LIMITED | 29,775 | $1.393M | 0.0% | $41.72 | +3.7% | SHS | G3922B107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 90,803 | $1.379M | 0.0% | $30.59 | -45.0% | COM | 91388P105 |
| XRT | SPDR SERIES TRUST | 16,171 | $1.379M | 0.0% | $86.18 | — | STATE STREET SPD | 78464A714 |
| VGT | VANGUARD WORLD FD | 1,819 | $1.371M | 0.0% | $710.92 | — | INF TECH ETF | 92204A702 |
| FIS | FIDELITY NATL INFORMATION SV | 20,583 | $1.368M | 0.0% | $76.10 | -13.8% | COM | 31620M106 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,530,529 | $1.347M | 0.0% | $2.69 | -57.0% | COM CL A | 00791N102 |
| FUNC | FIRST UTD CORP | 35,869 | $1.343M | 0.0% | $22.35 | +64.9% | COM | 33741H107 |
| SWIM | LATHAM GROUP INC | 210,972 | $1.34M | 0.0% | $4.45 | +57.0% | COM | 51819L107 |
| CFFI | C & F FINL CORP | 18,396 | $1.335M | 0.0% | $54.01 | +28.5% | COM | 12466Q104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 455,556 | $1.335M | 0.0% | $3.33 | -22.7% | CL A | 29382R107 |
| LOPE | GRAND CANYON ED INC | 7,995 | $1.33M | 0.0% | $159.38 | +13.5% | COM | 38526M106 |
| VAL | VALARIS LTD | 26,261 | $1.324M | 0.0% | $53.67 | 0.0% | CL A | G9460G101 |
| SW | SMURFIT WESTROCK PLC | 34,184 | $1.322M | 0.0% | $40.30 | -5.4% | SHS | G8267P108 |
| POWW | OUTDOOR HOLDING CO | 772,957 | $1.322M | 0.0% | $2.04 | -15.8% | COM | 00175J107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 28,124 | $1.32M | 0.0% | $46.92 | — | RAFI US 1000 ETF | 46137V613 |
| GPGI | COMPOSECURE INC | 68,235 | $1.316M | 0.0% | $15.06 | +32.5% | COM CL A | 20459V105 |
| QXO | QXO INC | 67,739 | $1.307M | 0.0% | $19.16 | 0.0% | COM NEW | 82846H405 |
| DEO | DIAGEO PLC | 15,139 | $1.306M | 0.0% | $93.54 | — | SPON ADR NEW | 25243Q205 |
| CLVT | CLARIVATE PLC | 388,670 | $1.298M | 0.0% | $3.71 | -4.2% | ORD SHS | G21810109 |
| RMAX | RE MAX HLDGS INC | 170,338 | $1.293M | 0.0% | $12.28 | -33.9% | CL A | 75524W108 |
| RKT | ROCKET COS INC | 66,483 | $1.287M | 0.0% | $17.75 | +0.7% | COM CL A | 77311W101 |
| XOP | SPDR SERIES TRUST | 10,173 | $1.284M | 0.0% | $132.20 | — | STATE STREET SPD | 78468R556 |
| CBFV | CB FINL SVCS INC | 36,840 | $1.284M | 0.0% | $20.28 | +65.4% | COM | 12479G101 |
| SPTL | SPDR SERIES TRUST | 47,730 | $1.263M | 0.0% | $26.57 | — | STATE STREET SPD | 78464A664 |
| QEFA | SPDR INDEX SHS FDS | 13,853 | $1.256M | 0.0% | $90.67 | — | MSCI EAFE STRTGC | 78463X434 |
| EQX | EQUINOX GOLD CORP | 88,991 | $1.249M | 0.0% | $10.58 | +19.2% | COM | 29446Y502 |
| BWFG | BANKWELL FINL GROUP INC | 27,253 | $1.249M | 0.0% | $27.31 | +64.4% | COM | 06654A103 |
| EXP | EAGLE MATLS INC | 5,847 | $1.208M | 0.0% | $220.50 | 0.0% | COM | 26969P108 |
| CHE | CHEMED CORP NEW | 2,808 | $1.201M | 0.0% | $438.80 | -0.9% | COM | 16359R103 |
| XEL | XCEL ENERGY INC | 16,264 | $1.201M | 0.0% | $62.12 | +26.0% | COM | 98389B100 |
| CBAN | COLONY BANKCORP INC | 67,396 | $1.201M | 0.0% | $12.58 | +33.6% | COM | 19623P101 |
| RDDT | REDDIT INC | 5,219 | $1.2M | 0.0% | $191.67 | +9.7% | CL A | 75734B100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 18,018 | $1.196M | 0.0% | $21.17 | +131.6% | COM | 04280A100 |
| IR | INGERSOLL RAND INC | 15,097 | $1.196M | 0.0% | $83.47 | -5.4% | COM | 45687V106 |
| KGS | KODIAK GAS SVCS INC | 31,742 | $1.187M | 0.0% | $35.36 | 0.0% | COM | 50012A108 |
| USNA | USANA HEALTH SCIENCES INC | 60,437 | $1.186M | 0.0% | $30.09 | -31.1% | COM | 90328M107 |
| LCNB | LCNB CORP | 72,106 | $1.182M | 0.0% | $13.71 | +13.7% | COM | 50181P100 |
| BPRN | PRINCETON BANCORP INC | 33,976 | $1.179M | 0.0% | $26.89 | +20.8% | COM | 74179A107 |
| FVCB | FVCBANKCORP INC | 84,707 | $1.178M | 0.0% | $11.11 | +14.6% | COM | 36120Q101 |
| ENSG | ENSIGN GROUP INC | 6,759 | $1.177M | 0.0% | $161.02 | +11.5% | COM | 29358P101 |
| LOVE | LOVESAC COMPANY | 76,547 | $1.129M | 0.0% | $22.32 | -36.7% | COM | 54738L109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,893 | $1.127M | 0.0% | $80.71 | +5.7% | COM | 78467J100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 186,185 | $1.108M | 0.0% | $4.41 | +20.5% | COM | 74587V107 |
| MAGN | MAGNERA CORP | 72,943 | $1.104M | 0.0% | $17.55 | -34.0% | COM SHS | 55939A107 |
| FCAP | FIRST CAP INC | 18,288 | $1.083M | 0.0% | $28.12 | +75.1% | COM | 31942S104 |
| TTD | THE TRADE DESK INC | 28,490 | $1.081M | 0.0% | $86.56 | -48.8% | COM CL A | 88339J105 |
| DOCN | DIGITALOCEAN HLDGS INC | 22,470 | $1.081M | 0.0% | $31.54 | +39.6% | COM | 25402D102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 230,422 | $1.053M | 0.0% | $5.99 | -16.9% | COM | 03212B103 |
| PTLO | PORTILLOS INC | 227,494 | $1.033M | 0.0% | $8.11 | -35.7% | COM CL A | 73642K106 |
| ACEL | ACCEL ENTERTAINMENT INC | 90,422 | $1.032M | 0.0% | $10.53 | 0.0% | COM CL A1 | 00436Q106 |
| — | STRATEGY INC | 1,250,000 | $1.03M | 0.0% | $0.82 | — | NOTE 12/0 | 594972AS0 |
| GTE | GRAN TIERRA ENERGY INC | 242,057 | $1.026M | 0.0% | $7.73 | -45.5% | COM | 38500T200 |
| SPYG | SPDR SERIES TRUST | 9,618 | $1.026M | 0.0% | $105.96 | — | STATE STREET SPD | 78464A409 |
| J | JACOBS SOLUTIONS INC | 7,743 | $1.026M | 0.0% | $121.26 | +20.7% | COM | 46982L108 |
| SBFG | SB FINL GROUP INC | 46,021 | $1.025M | 0.0% | $14.90 | +38.9% | COM | 78408D105 |
| USMV | ISHARES TR | 10,864 | $1.023M | 0.0% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 61,834 | $1.017M | 0.0% | $19.67 | -23.3% | COM CL A | 40701T104 |
| NWN | NORTHWEST NAT HLDG CO | 21,757 | $1.017M | 0.0% | $46.64 | 0.0% | COM | 66765N105 |
| NPWR | NET POWER INC | 444,734 | $1.014M | 0.0% | $2.90 | +7.9% | COM CL A | 64107A105 |
| CNC | CENTENE CORP DEL | 24,573 | $1.011M | 0.0% | $60.45 | -38.1% | COM | 15135B101 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 123,727 | $1M | 0.0% | $4.94 | +37.8% | COM CLASS A | 01861F102 |
| RBC | RBC BEARINGS INC | 2,222 | $996K | 0.0% | $369.46 | +14.6% | COM | 75524B104 |
| JAKK | JAKKS PAC INC | 58,741 | $992K | 0.0% | $21.16 | -18.9% | COM NEW | 47012E403 |
| AFRM | AFFIRM HLDGS INC | 13,308 | $991K | 0.0% | $63.20 | +13.9% | COM CL A | 00827B106 |
| AIZ | ASSURANT INC | 4,106 | $989K | 0.0% | $205.75 | +8.3% | COM | 04621X108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 15,320 | $968K | 0.0% | $63.18 | — | US QUALTY FCTR | 46641Q761 |
| ZEUS | OLYMPIC STEEL INC | 22,581 | $966K | 0.0% | $45.89 | -22.2% | COM | 68162K106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,908 | $962K | 0.0% | $75.77 | +10.7% | COM | 74251V102 |
| FF | FUTUREFUEL CORP | 301,153 | $961K | 0.0% | $4.72 | -24.9% | COM | 36116M106 |
| PCG | PG&E CORP | 58,478 | $940K | 0.0% | $16.02 | -0.6% | COM | 69331C108 |
| NOVT | NOVANTA INC | 7,888 | $939K | 0.0% | $120.33 | -5.4% | COM | 67000B104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,628 | $938K | 0.0% | $216.68 | +5.1% | CL A | 55825T103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 30,867 | $938K | 0.0% | $29.60 | -1.0% | COM | 84470P109 |
| FLWS | 1 800 FLOWERS COM INC | 236,224 | $928K | 0.0% | $8.44 | -53.5% | CL A | 68243Q106 |
| REI | RING ENERGY INC | 1,063,546 | $925K | 0.0% | $1.50 | -36.3% | COM | 76680V108 |
| EBC | EASTERN BANKSHARES INC | 50,198 | $925K | 0.0% | $18.22 | 0.0% | COM | 27627N105 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 60,030 | $925K | 0.0% | $10.03 | +44.4% | COM SHS | Y2001C101 |
| BOOM | DMC GLOBAL INC | 136,984 | $916K | 0.0% | $15.03 | -54.1% | COM | 23291C103 |
| OPRT | OPORTUN FINL CORP | 172,033 | $910K | 0.0% | $5.32 | -0.8% | COM | 68376D104 |
| XLF | SELECT SECTOR SPDR TR | 16,442 | $901K | 0.0% | $54.01 | — | STATE STREET FIN | 81369Y605 |
| MYFW | FIRST WESTN FINL INC | 33,335 | $894K | 0.0% | $18.95 | +25.8% | COM | 33751L105 |
| NPO | ENPRO INC | 4,170 | $893K | 0.0% | $189.78 | +16.5% | COM | 29355X107 |
| XSOE | WISDOMTREE TR | 22,661 | $884K | 0.0% | $39.02 | — | EM EX ST-OWNED | 97717X578 |
| HPK | HIGHPEAK ENERGY INC | 183,833 | $871K | 0.0% | $14.94 | -60.0% | COM | 43114Q105 |
| EPAM | EPAM SYS INC | 4,231 | $867K | 0.0% | $190.30 | -6.3% | COM | 29414B104 |
| SND | SMART SAND INC | 216,416 | $866K | 0.0% | $1.95 | +45.4% | COM | 83191H107 |
| EHC | ENCOMPASS HEALTH CORP | 8,086 | $857K | 0.0% | $115.70 | 0.0% | COM | 29261A100 |
| MTB | M & T BK CORP | 4,178 | $842K | 0.0% | $156.93 | +21.1% | COM | 55261F104 |
| — | AMCOR PLC | 100,754 | $840K | 0.0% | $9.13 | -9.6% | ORD | G0250X107 |
| MAIN | MAIN STR CAP CORP | 13,715 | $828K | 0.0% | $56.23 | +4.9% | COM | 56035L104 |
| STZ | CONSTELLATION BRANDS INC | 5,965 | $823K | 0.0% | $209.60 | -34.7% | CL A | 21036P108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 31,170 | $823K | 0.0% | $30.97 | -15.7% | COM | 76665T102 |
| HRI | HERC HLDGS INC | 5,527 | $820K | 0.0% | $125.14 | +8.7% | COM | 42704L104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 57,363 | $814K | 0.0% | $22.54 | -16.1% | COM | 00404A109 |
| OPBK | OP BANCORP | 57,290 | $809K | 0.0% | $9.60 | +42.4% | COM | 67109R109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 42,771 | $809K | 0.0% | $24.52 | -19.5% | COM | 57637H103 |
| VTR | VENTAS INC | 10,409 | $805K | 0.0% | $54.63 | +37.3% | COM | 92276F100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,133 | $800K | 0.0% | $98.32 | — | RBA INDL ETF | 33738R704 |
| WYFI | WHITEFIBER INC | 50,052 | $791K | 0.0% | $24.72 | 0.0% | SHS | G96115103 |
| ARCC | ARES CAPITAL CORP | 38,803 | $785K | 0.0% | $20.58 | -3.8% | COM | 04010L103 |
| CCJ | CAMECO CORP | 8,546 | $782K | 0.0% | $56.15 | +60.2% | COM | 13321L108 |
| GFI | GOLD FIELDS LTD | 17,864 | $780K | 0.0% | $42.66 | — | SPONSORED ADR | 38059T106 |
| JELD | JELD-WEN HLDG INC | 312,459 | $769K | 0.0% | $14.66 | -77.6% | COM | 47580P103 |
| IEX | IDEX CORP | 4,302 | $765K | 0.0% | $174.36 | -2.0% | COM | 45167R104 |
| XLK | SELECT SECTOR SPDR TR | 5,304 | $764K | 0.0% | $230.57 | — | STATE STREET TEC | 81369Y803 |
| FTAI | FTAI AVIATION LTD | 3,797 | $747K | 0.0% | $170.24 | 0.0% | SHS | G3730V105 |
| STE | STERIS PLC | 2,903 | $736K | 0.0% | $222.77 | +12.7% | SHS USD | G8473T100 |
| SCCO | SOUTHERN COPPER CORP | 5,062 | $726K | 0.0% | $132.76 | 0.0% | COM | 84265V105 |
| ASPI | ASP ISOTOPES INC | 134,602 | $720K | 0.0% | $7.95 | 0.0% | COM | 00218A105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,975 | $717K | 0.0% | $102.48 | -7.7% | COM | 98956P102 |
| MNR | MACH NATURAL RESOURCES LP | 64,749 | $715K | 0.0% | $12.99 | — | COM UNIT LTD PAR | 55445L100 |
| GPN | GLOBAL PMTS INC | 9,177 | $710K | 0.0% | $103.15 | -22.2% | COM | 37940X102 |
| CG | CARLYLE GROUP INC | 11,962 | $707K | 0.0% | $48.75 | +15.5% | COM | 14316J108 |
| CAAS | CHINA AUTOMOTIVE SYS INC | 165,543 | $705K | 0.0% | $4.30 | -0.6% | SHS | G2125H101 |
| EXR | EXTRA SPACE STORAGE INC | 5,337 | $695K | 0.0% | $134.29 | +0.5% | COM | 30225T102 |
| DFAC | DIMENSIONAL ETF TRUST | 17,530 | $694K | 0.0% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| RF | REGIONS FINANCIAL CORP NEW | 25,546 | $692K | 0.0% | $19.29 | +31.6% | COM | 7591EP100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 40,291 | $681K | 0.0% | $10.89 | +84.4% | COM | 37364X109 |
| EBMT | EAGLE BANCORP MONT INC | 33,732 | $671K | 0.0% | $13.47 | +27.7% | COM | 26942G100 |
| SBSW | SIBANYE STILLWATER LTD | 46,871 | $668K | 0.0% | $10.74 | — | SPONSORED ADR | 82575P107 |
| CNP | CENTERPOINT ENERGY INC | 17,396 | $667K | 0.0% | $29.94 | +29.8% | COM | 15189T107 |
| RXO | RXO INC | 52,198 | $660K | 0.0% | $14.75 | 0.0% | COMMON STOCK | 74982T103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 12,325 | $649K | 0.0% | $52.64 | — | RUSEL 1000 EQL | 46138E420 |
| CSGP | COSTAR GROUP INC | 9,541 | $642K | 0.0% | $82.48 | -14.1% | COM | 22160N109 |
| IRM | IRON MTN INC DEL | 7,725 | $641K | 0.0% | $75.07 | +23.6% | COM | 46284V101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,525 | $640K | 0.0% | $75.05 | — | S&P500 QUALITY | 46137V241 |
| MNSB | MAINSTREET BANCSHARES INC | 31,362 | $639K | 0.0% | $20.00 | -2.9% | COM | 56064Y100 |
| PPL | PPL CORP | 18,095 | $634K | 0.0% | $29.85 | +20.1% | COM | 69351T106 |
| PNR | PENTAIR PLC | 6,072 | $632K | 0.0% | $101.95 | +4.7% | SHS | G7S00T104 |
| VLTO | VERALTO CORP | 6,247 | $623K | 0.0% | $90.48 | +11.6% | COM SHS | 92338C103 |
| ENTG | ENTEGRIS INC | 7,387 | $622K | 0.0% | $97.08 | -10.6% | COM | 29362U104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,366 | $619K | 0.0% | $130.49 | +11.0% | COM | 64125C109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,096 | $619K | 0.0% | $95.76 | -14.1% | COM | 00971T101 |
| — | STRATEGY INC | 525,000 | $614K | 0.0% | $1.17 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| PSTG | PURE STORAGE INC | 9,089 | $609K | 0.0% | $65.86 | +26.8% | CL A | 74624M102 |
| VEL | VELOCITY FINL INC | 29,169 | $606K | 0.0% | $11.94 | +57.3% | COM | 92262D101 |
| MTUM | ISHARES TR | 2,399 | $600K | 0.0% | $250.31 | — | MSCI USA MMENTM | 46432F396 |
| NTNX | NUTANIX INC | 11,597 | $599K | 0.0% | $64.86 | -5.8% | CL A | 67059N108 |
| FRST | PRIMIS FINANCIAL CORP | 42,768 | $595K | 0.0% | $9.59 | +16.7% | COM | 74167B109 |
| PODD | INSULET CORP | 2,085 | $593K | 0.0% | $248.70 | +25.7% | COM | 45784P101 |
| MKSI | MKS INC. | 3,699 | $591K | 0.0% | $99.17 | +49.4% | COM | 55306N104 |
| EVR | EVERCORE INC | 1,728 | $588K | 0.0% | $315.09 | +1.8% | CLASS A | 29977A105 |
| WFRD | WEATHERFORD INTL PLC | 7,472 | $585K | 0.0% | $47.77 | +51.9% | ORD SHS | G48833118 |
| WK | WORKIVA INC | 6,775 | $584K | 0.0% | $88.41 | +0.2% | COM CL A | 98139A105 |
| COCO | VITA COCO CO INC | 11,004 | $583K | 0.0% | $46.90 | 0.0% | COM | 92846Q107 |
| EQR | EQUITY RESIDENTIAL | 9,165 | $571K | 0.0% | $58.27 | +4.1% | SH BEN INT | 29476L107 |
| AYI | ACUITY INC | 1,585 | $571K | 0.0% | $361.21 | 0.0% | COM | 00508Y102 |
| CTEV | CLARITEV CORPORATION | 13,281 | $568K | 0.0% | $13.06 | +289.6% | CL A NEW | 62548M209 |
| LARK | LANDMARK BANCORP INC | 21,372 | $560K | 0.0% | $19.72 | +32.8% | COM | 51504L107 |
| IOT | SAMSARA INC | 15,779 | $559K | 0.0% | $37.80 | +2.4% | COM CL A | 79589L106 |
| EXAS | EXACT SCIENCES CORP | 5,469 | $555K | 0.0% | $50.61 | +58.7% | COM | 30063P105 |
| LOAR | LOAR HOLDINGS INC | 8,163 | $555K | 0.0% | $78.43 | -7.0% | COM SHS | 53947R105 |
| RLGT | RADIANT LOGISTICS INC | 87,536 | $554K | 0.0% | $6.41 | -3.2% | COM | 75025X100 |
| AG | FIRST MAJESTIC SILVER CORP | 33,236 | $554K | 0.0% | $11.71 | +18.7% | COM | 32076V103 |
| IPGP | IPG PHOTONICS CORP | 7,695 | $551K | 0.0% | $71.91 | +13.5% | COM | 44980X109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,839 | $549K | 0.0% | $216.03 | -10.8% | CL A | 78410G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,618 | $546K | 0.0% | $75.63 | -41.2% | SHS - A - | N53745100 |
| SEE | SEALED AIR CORP NEW | 13,168 | $546K | 0.0% | $38.57 | 0.0% | COM | 81211K100 |
| IESC | IES HLDGS INC | 1,402 | $545K | 0.0% | $356.43 | +12.8% | COM | 44951W106 |
| DOCS | DOXIMITY INC | 12,233 | $542K | 0.0% | $56.66 | -0.9% | CL A | 26622P107 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,535 | $541K | 0.0% | $28.61 | -8.8% | COMMON STOCK | 09261X102 |
| PTC | PTC INC | 3,099 | $540K | 0.0% | $183.20 | +1.4% | COM | 69370C100 |
| — | CYBERARK SOFTWARE LTD | 1,195 | $533K | 0.0% | $445.10 | — | SHS | M2682V108 |
| WEN | WENDYS CO | 62,352 | $519K | 0.0% | $11.90 | -27.5% | COM | 95058W100 |
| ONEW | ONEWATER MARINE INC | 47,625 | $515K | 0.0% | $13.97 | -4.5% | CL A COM | 68280L101 |
| FINW | FINWISE BANCORP | 28,537 | $512K | 0.0% | $11.10 | +64.5% | COM | 31813A109 |
| RELY | REMITLY GLOBAL INC | 36,543 | $504K | 0.0% | $17.65 | -17.7% | COM | 75960P104 |
| FROG | JFROG LTD | 8,051 | $503K | 0.0% | $56.87 | 0.0% | ORD SHS | M6191J100 |
| CRWV | COREWEAVE INC | 6,963 | $499K | 0.0% | $99.55 | +1.9% | COM CL A | 21873S108 |
| CTRN | CITI TRENDS INC | 11,992 | $498K | 0.0% | $21.27 | +85.7% | COM | 17306X102 |
| IMPP | IMPERIAL PETE INC | 137,670 | $498K | 0.0% | $4.92 | 0.0% | COM NEW | Y3894J187 |
| FXNC | FIRST NATL CORP | 19,614 | $495K | 0.0% | $17.95 | +31.7% | COM | 32106V107 |
| OKLO | OKLO INC | 6,887 | $494K | 0.0% | $40.68 | +174.1% | COM CL A | 02156V109 |
| QUAL | ISHARES TR | 2,470 | $491K | 0.0% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| LCUT | LIFETIME BRANDS INC | 124,128 | $490K | 0.0% | $7.52 | -52.0% | COM | 53222Q103 |
| ENS | ENERSYS | 3,338 | $490K | 0.0% | $109.61 | +21.7% | COM | 29275Y102 |
| IVLU | ISHARES TR | 12,775 | $486K | 0.0% | $38.05 | — | MSCI INTL VLU FT | 46435G409 |
| EXK | ENDEAVOUR SILVER CORP | 51,685 | $486K | 0.0% | $8.48 | 0.0% | COM | 29258Y103 |
| FTV | FORTIVE CORP | 8,733 | $482K | 0.0% | $55.83 | -7.1% | COM | 34959J108 |
| PAYC | PAYCOM SOFTWARE INC | 3,007 | $479K | 0.0% | $192.48 | -8.1% | COM | 70432V102 |
| EVRG | EVERGY INC | 6,607 | $479K | 0.0% | $60.96 | +23.8% | COM | 30034W106 |
| MED | MEDIFAST INC | 44,773 | $478K | 0.0% | $13.10 | -8.7% | COM | 58470H101 |
| ITT | ITT INC | 2,743 | $476K | 0.0% | $148.03 | +21.0% | COM | 45073V108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,239 | $474K | 0.0% | $24.76 | +29.2% | SHS | G8060N102 |
| QLYS | QUALYS INC | 3,563 | $474K | 0.0% | $133.43 | +3.1% | COM | 74758T303 |
| PSN | PARSONS CORP DEL | 7,585 | $469K | 0.0% | $78.26 | 0.0% | COM | 70202L102 |
| CVI | CVR ENERGY INC | 18,399 | $468K | 0.0% | $25.66 | +32.7% | COM | 12662P108 |
| AXTI | AXT INC | 27,792 | $454K | 0.0% | $3.20 | +201.9% | COM | 00246W103 |
| CNM | CORE & MAIN INC | 8,736 | $454K | 0.0% | $51.29 | 0.0% | CL A | 21874C102 |
| VCR | VANGUARD WORLD FD | 1,137 | $448K | 0.0% | $393.92 | — | CONSUM DIS ETF | 92204A108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,223 | $447K | 0.0% | $186.80 | +18.4% | COM | 40171V100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,164 | $446K | 0.0% | $99.26 | +6.9% | COM | 76243J105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,801 | $438K | 0.0% | $13.43 | — | SPONSORED ADR | 05946K101 |
| BZH | BEAZER HOMES USA INC | 21,555 | $437K | 0.0% | $23.60 | -5.7% | COM NEW | 07556Q881 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,823 | $434K | 0.0% | $84.40 | +14.4% | COM | 71377A103 |
| YETI | YETI HLDGS INC | 9,772 | $432K | 0.0% | $35.73 | +7.7% | COM | 98585X104 |
| MAA | MID-AMER APT CMNTYS INC | 3,104 | $431K | 0.0% | $131.77 | +0.9% | COM | 59522J103 |
| FOSL | FOSSIL GROUP INC | 114,403 | $430K | 0.0% | $1.75 | +61.5% | COM | 34988V106 |
| PLUG | PLUG POWER INC | 218,241 | $430K | 0.0% | $1.65 | +58.3% | COM NEW | 72919P202 |
| ZG | ZILLOW GROUP INC | 6,276 | $428K | 0.0% | $77.44 | -9.2% | CL A | 98954M101 |
| STLA | STELLANTIS N.V | 39,198 | $427K | 0.0% | $21.62 | — | SHS | N82405106 |
| PRM | PERIMETER SOLUTIONS INC | 15,158 | $417K | 0.0% | $25.26 | 0.0% | COMMON STOCK | 71385M107 |
| XLC | SELECT SECTOR SPDR TR | 3,520 | $414K | 0.0% | $118.35 | — | STATE STREET COM | 81369Y852 |
| UI | UBIQUITI INC | 741 | $410K | 0.0% | $632.60 | 0.0% | COM | 90353W103 |
| W | WAYFAIR INC | 4,071 | $409K | 0.0% | $45.72 | +110.3% | CL A | 94419L101 |
| EMXC | ISHARES INC | 5,590 | $406K | 0.0% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| TUSK | MAMMOTH ENERGY SVCS INC | 218,991 | $405K | 0.0% | $3.46 | -41.6% | COM | 56155L108 |
| MRNA | MODERNA INC | 13,732 | $405K | 0.0% | $26.38 | +3.0% | COM | 60770K107 |
| CPRI | CAPRI HOLDINGS LIMITED | 16,580 | $405K | 0.0% | $16.69 | +38.6% | SHS | G1890L107 |
| CNH | CNH INDL N V | 43,738 | $403K | 0.0% | $12.21 | -18.2% | SHS | N20944109 |
| SHC | SOTERA HEALTH CO | 22,850 | $403K | 0.0% | $14.48 | +14.2% | COM | 83601L102 |
| ICFI | ICF INTL INC | 4,690 | $400K | 0.0% | $107.69 | -21.2% | COM | 44925C103 |
| CCLD | CARECLOUD INC | 136,860 | $400K | 0.0% | $2.92 | +8.2% | COM | 14167R100 |
| GBDC | GOLUB CAP BDC INC | 29,209 | $396K | 0.0% | $13.81 | -2.0% | COM | 38173M102 |
| TRU | TRANSUNION | 4,618 | $396K | 0.0% | $81.21 | +1.1% | COM | 89400J107 |
| SPTM | SPDR SERIES TRUST | 4,796 | $396K | 0.0% | $82.50 | — | STATE STREET SPD | 78464A805 |
| ROIV | ROIVANT SCIENCES LTD | 18,229 | $396K | 0.0% | $19.73 | 0.0% | SHS | G76279101 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 472,010 | $394K | 0.0% | $0.98 | -5.9% | COM | 14986C102 |
| INVH | INVITATION HOMES INC | 14,141 | $393K | 0.0% | $31.20 | -11.4% | COM | 46187W107 |
| SMCI | SUPER MICRO COMPUTER INC | 13,412 | $393K | 0.0% | $37.81 | +8.9% | COM NEW | 86800U302 |
| ALLE | ALLEGION PLC | 2,463 | $392K | 0.0% | $163.11 | +2.2% | ORD SHS | G0176J109 |
| NWSA | NEWS CORP NEW | 14,951 | $391K | 0.0% | $27.63 | -5.1% | CL A | 65249B109 |
| ICLR | ICON PLC | 2,143 | $390K | 0.0% | $269.71 | -34.0% | SHS | G4705A100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,776 | $390K | 0.0% | $12.58 | +26.2% | COM CL A | 76954A103 |
| NODK | NI HLDGS INC | 29,234 | $389K | 0.0% | $15.15 | -10.9% | COM | 65342T106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,336 | $388K | 0.0% | $35.61 | +31.3% | COM | 98983L108 |
| DKNG | DRAFTKINGS INC NEW | 11,184 | $385K | 0.0% | $39.69 | -17.1% | COM CL A | 26142V105 |
| SOLV | SOLVENTUM CORP | 4,839 | $383K | 0.0% | $74.73 | +2.5% | COM SHS | 83444M101 |
| AEI | ALSET INC | 111,254 | $383K | 0.0% | $1.81 | +48.8% | COM NEW | 02115D208 |
| EES | WISDOMTREE TR | 6,722 | $383K | 0.0% | $55.87 | — | US SMALLCAP FUND | 97717W562 |
| SPYV | SPDR SERIES TRUST | 6,729 | $382K | 0.0% | $56.81 | — | STATE STREET SPD | 78464A508 |
| VFH | VANGUARD WORLD FD | 2,854 | $381K | 0.0% | $133.49 | — | FINANCIALS ETF | 92204A405 |
| DFAT | DIMENSIONAL ETF TRUST | 6,315 | $376K | 0.0% | $59.54 | — | US TARGETED VLU | 25434V609 |
| NVST | ENVISTA HOLDINGS CORPORATION | 17,308 | $376K | 0.0% | $19.90 | +3.1% | COM | 29415F104 |
| LMB | LIMBACH HLDGS INC | 4,825 | $376K | 0.0% | $34.83 | +136.3% | COM | 53263P105 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,965 | $375K | 0.0% | $62.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,576 | $375K | 0.0% | $12.57 | +73.1% | COM | 28414H103 |
| JD | JD.COM INC | 13,023 | $374K | 0.0% | $28.70 | — | SPON ADS CL A | 47215P106 |
| TDC | TERADATA CORP DEL | 12,079 | $368K | 0.0% | $21.80 | +20.0% | COM | 88076W103 |
| VKTX | VIKING THERAPEUTICS INC | 10,411 | $366K | 0.0% | $26.92 | +31.6% | COM | 92686J106 |
| IMVT | IMMUNOVANT INC | 14,175 | $360K | 0.0% | $15.44 | +44.4% | COM | 45258J102 |
| HST | HOST HOTELS & RESORTS INC | 20,218 | $358K | 0.0% | $16.55 | +2.3% | COM | 44107P104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,395 | $358K | 0.0% | $244.19 | +4.5% | COM | 03820C105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,153 | $357K | 0.0% | $41.42 | +19.5% | COM | 00402L107 |
| LEU | CENTRUS ENERGY CORP | 1,435 | $348K | 0.0% | $226.83 | +33.1% | CL A | 15643U104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 17,591 | $346K | 0.0% | $20.99 | -4.9% | COMMON STOCK | 20603L102 |
| SYNA | SYNAPTICS INC | 4,667 | $345K | 0.0% | $59.26 | +18.5% | COM | 87157D109 |
| HLF | HERBALIFE LTD | 26,708 | $344K | 0.0% | $7.53 | +40.6% | COM SHS | G4412G101 |
| UDOW | PROSHARES TR | 5,913 | $342K | 0.0% | $81.19 | — | ULTRPRO DOW30 | 74347X823 |
| OGS | ONE GAS INC | 4,387 | $339K | 0.0% | $73.31 | +9.6% | COM | 68235P108 |
| BSVO | EA SERIES TRUST | 14,496 | $338K | 0.0% | $23.30 | — | EA BRIDGEWAY OMN | 02072L532 |
| SOXL | DIREXION SHS ETF TR | 8,033 | $338K | 0.0% | $25.11 | — | DLY SCOND 3XBU | 25459W458 |
| ESGD | ISHARES TR | 3,542 | $337K | 0.0% | $95.09 | — | ESG AW MSCI EAFE | 46435G516 |
| APLS | APELLIS PHARMACEUTICALS INC | 13,381 | $336K | 0.0% | $18.51 | +26.7% | COM | 03753U106 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 16,858 | $335K | 0.0% | $19.82 | — | FT ENERGY INCOME | 33740F276 |
| BWEN | BROADWIND INC | 118,166 | $334K | 0.0% | $2.48 | +5.6% | COM NEW | 11161T207 |
| ADEA | ADEIA INC | 19,368 | $334K | 0.0% | $9.19 | +60.9% | COM | 00676P107 |
| DUOL | DUOLINGO INC | 1,886 | $331K | 0.0% | $235.64 | 0.0% | CL A COM | 26603R106 |
| ASRV | AMERISERV FINL INC | 103,258 | $329K | 0.0% | $2.52 | +20.8% | COM | 03074A102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 6,267 | $329K | 0.0% | $52.43 | — | COM UNIT LPI | Y62267409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,299 | $329K | 0.0% | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| BL | BLACKLINE INC | 5,820 | $322K | 0.0% | $53.18 | +3.6% | COM | 09239B109 |
| NTR | NUTRIEN LTD | 5,206 | $321K | 0.0% | $58.85 | 0.0% | COM | 67077M108 |
| ESNT | ESSENT GROUP LTD | 4,801 | $312K | 0.0% | $57.22 | +8.5% | COM | G3198U102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 95,334 | $310K | 0.0% | $3.50 | -3.9% | COM CL A | 56600D107 |
| GTES | GATES INDL CORP PLC | 14,419 | $310K | 0.0% | $20.61 | +12.0% | ORD SHS | G39108108 |
| IAC | IAC INC | 7,855 | $307K | 0.0% | $39.60 | -11.6% | COM NEW | 44891N208 |
| AVTR | AVANTOR INC | 26,788 | $307K | 0.0% | $18.24 | -32.5% | COM | 05352A100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,055 | $306K | 0.0% | $66.33 | — | COM | 29472R108 |
| SPSM | SPDR SERIES TRUST | 6,506 | $305K | 0.0% | $46.86 | — | STATE STREET SPD | 78468R853 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,261 | $304K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| RUN | SUNRUN INC | 16,514 | $304K | 0.0% | $19.17 | 0.0% | COM | 86771W105 |
| ABEV | AMBEV SA | 122,848 | $303K | 0.0% | $2.42 | — | SPONSORED ADR | 02319V103 |
| RNAM | AVIDITY BIOSCIENCES INC | 4,196 | $303K | 0.0% | $64.59 | 0.0% | COM | 05370A108 |
| DFAS | DIMENSIONAL ETF TRUST | 4,321 | $301K | 0.0% | $68.76 | — | US SMALL CAP ETF | 25434V500 |
| ORN | ORION GROUP HLDGS INC | 29,944 | $298K | 0.0% | $3.82 | +153.6% | COM | 68628V308 |
| QIPT | QUIPT HOME MEDICAL CORP | 84,015 | $297K | 0.0% | $2.34 | +13.1% | COM | 74880P104 |
| APPF | APPFOLIO INC | 1,273 | $296K | 0.0% | $237.64 | 0.0% | COM CL A | 03783C100 |
| ENPH | ENPHASE ENERGY INC | 9,221 | $296K | 0.0% | $42.33 | -23.5% | COM | 29355A107 |
| FAF | FIRST AMERN FINL CORP | 4,760 | $292K | 0.0% | $62.10 | +0.4% | COM | 31847R102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,781 | $290K | 0.0% | $59.02 | — | DIV RTN EM EQT | 46641Q308 |
| AAL | AMERICAN AIRLS GROUP INC | 18,699 | $287K | 0.0% | $14.08 | -4.2% | COM | 02376R102 |
| IIIV | I3 VERTICALS INC | 11,348 | $286K | 0.0% | $26.29 | +7.1% | COM CL A | 46571Y107 |
| VIK | VIKING HOLDINGS LTD | 3,999 | $286K | 0.0% | $59.63 | +7.0% | ORD SHS | G93A5A101 |
| SLG | SL GREEN RLTY CORP | 6,220 | $285K | 0.0% | $65.49 | — | COM | 78440X887 |
| SE | SEA LTD | 2,234 | $285K | 0.0% | $127.57 | — | SPONSORD ADS | 81141R100 |
| SUZ | SUZANO S A | 30,468 | $285K | 0.0% | $9.34 | — | SPON ADS | 86959K105 |
| NTSX | WISDOMTREE TR | 5,179 | $284K | 0.0% | $50.11 | — | US EFFICIENT COR | 97717Y790 |
| DGRW | WISDOMTREE TR | 3,165 | $283K | 0.0% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| BKTI | BK TECHNOLOGIES CORPORATION | 3,791 | $283K | 0.0% | $71.66 | 0.0% | COM NEW | 05587G203 |
| CTRE | CARETRUST REIT INC | 7,813 | $283K | 0.0% | $34.98 | — | COM | 14174T107 |
| SFBC | SOUND FINL BANCORP INC | 6,450 | $281K | 0.0% | $35.05 | +26.7% | COM | 83607A100 |
| SNY | SANOFI SA | 5,802 | $281K | 0.0% | $47.32 | — | SPONSORED ADR | 80105N105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 192,358 | $281K | 0.0% | $3.89 | -44.2% | COM | 84920Y106 |
| MQ | MARQETA INC | 58,855 | $280K | 0.0% | $5.06 | -5.1% | CLASS A COM | 57142B104 |
| GRAB | GRAB HOLDINGS LIMITED | 55,978 | $279K | 0.0% | $3.60 | +53.5% | CLASS A ORD | G4124C109 |
| GMF | SPDR INDEX SHS FDS | 2,002 | $278K | 0.0% | $138.77 | — | ASIA PACIF ETF | 78463X301 |
| OMCL | OMNICELL COM | 6,052 | $274K | 0.0% | $36.59 | 0.0% | COM | 68213N109 |
| NWS | NEWS CORP NEW | 9,226 | $273K | 0.0% | $31.48 | -5.3% | CL B | 65249B208 |
| REYN | REYNOLDS CONSUMER PRODS INC | 11,888 | $272K | 0.0% | $23.77 | 0.0% | COM | 76171L106 |
| FR | FIRST INDL RLTY TR INC | 4,725 | $271K | 0.0% | $57.27 | — | COM | 32054K103 |
| SNDR | SCHNEIDER NATIONAL INC | 10,167 | $270K | 0.0% | $28.99 | -18.6% | CL B | 80689H102 |
| RAMP | LIVERAMP HLDGS INC | 9,180 | $270K | 0.0% | $28.57 | +0.5% | COM | 53815P108 |
| CYTK | CYTOKINETICS INC | 4,237 | $269K | 0.0% | $41.20 | +51.0% | COM NEW | 23282W605 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,209 | $269K | 0.0% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| IE | IVANHOE ELECTRIC INC | 16,746 | $268K | 0.0% | $14.31 | 0.0% | COM | 46578C108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,686 | $267K | 0.0% | $164.43 | 0.0% | COM | 70959W103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 34,400 | $266K | 0.0% | $9.13 | -18.8% | COM | 02875D109 |
| DXC | DXC TECHNOLOGY CO | 18,049 | $264K | 0.0% | $16.79 | -18.1% | COM | 23355L106 |
| TTAN | SERVICETITAN INC | 2,415 | $257K | 0.0% | $97.68 | 0.0% | SHS CL A | 81764X103 |
| VRA | VERA BRADLEY INC | 106,241 | $257K | 0.0% | $5.43 | -57.3% | COM | 92335C106 |
| SMHI | SEACOR MARINE HLDGS INC | 42,670 | $257K | 0.0% | $9.69 | -31.8% | COM | 78413P101 |
| FGBI | FIRST GTY BANCSHARES INC | 47,753 | $256K | 0.0% | $11.36 | -44.8% | COM | 32043P106 |
| JEF | JEFFERIES FINL GROUP INC | 4,017 | $249K | 0.0% | $59.90 | -5.4% | COM | 47233W109 |
| SKE | SKEENA RES LTD NEW | 10,417 | $247K | 0.0% | $19.72 | 0.0% | COM | 83056P715 |
| OUST | OUSTER INC | 11,422 | $247K | 0.0% | $26.42 | 0.0% | COM NEW | 68989M202 |
| DFSV | DIMENSIONAL ETF TRUST | 7,496 | $247K | 0.0% | $32.89 | — | US SMALL CAP VAL | 25434V815 |
| ASGN | ASGN INC | 5,117 | $246K | 0.0% | $54.42 | -15.3% | COM | 00191U102 |
| COOK | TRAEGER INC | 227,741 | $246K | 0.0% | $2.11 | -54.0% | COMMON STOCK | 89269P103 |
| JXN | JACKSON FINANCIAL INC | 2,302 | $246K | 0.0% | $92.07 | +7.4% | COM CL A | 46817M107 |
| XLE | SELECT SECTOR SPDR TR | 5,465 | $244K | 0.0% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| BRBR | BELLRING BRANDS INC | 9,052 | $242K | 0.0% | $47.63 | -34.8% | COMMON STOCK | 07831C103 |
| TCOM | TRIP COM GROUP LTD | 3,327 | $239K | 0.0% | $71.91 | — | ADS | 89677Q107 |
| AXSM | AXSOME THERAPEUTICS INC | 1,302 | $238K | 0.0% | $139.61 | 0.0% | COM | 05464T104 |
| DIT | AMCON DISTRG CO | 3,008 | $237K | 0.0% | $178.43 | -36.0% | COM NEW | 02341Q205 |
| JBGS | JBG SMITH PPTYS | 13,911 | $237K | 0.0% | $15.71 | — | COM | 46590V100 |
| SITM | SITIME CORP | 668 | $236K | 0.0% | $312.93 | 0.0% | COM | 82982T106 |
| XRAY | DENTSPLY SIRONA INC | 20,577 | $235K | 0.0% | $22.85 | -48.6% | COM | 24906P109 |
| MFDX | PIMCO EQUITY SER | 6,105 | $235K | 0.0% | $38.43 | — | RAFI DYN MULTI | 72202L371 |
| TREX | TREX CO INC | 6,632 | $233K | 0.0% | $40.45 | 0.0% | COM | 89531P105 |
| FNLC | FIRST BANCORP INC ME | 8,746 | $231K | 0.0% | $25.59 | -0.6% | COM | 31866P102 |
| TEM | TEMPUS AI INC | 3,908 | $231K | 0.0% | $78.23 | 0.0% | CL A | 88023B103 |
| NVT | NVENT ELECTRIC PLC | 2,243 | $229K | 0.0% | $103.61 | 0.0% | SHS | G6700G107 |
| FRDM | EA SERIES TRUST | 4,461 | $229K | 0.0% | $51.27 | — | FREEDOM 100 EM | 02072L607 |
| MKTX | MARKETAXESS HLDGS INC | 1,256 | $228K | 0.0% | $250.84 | -32.4% | COM | 57060D108 |
| RGTI | RIGETTI COMPUTING INC | 10,251 | $227K | 0.0% | $18.40 | +77.2% | COMMON STOCK | 76655K103 |
| ACHR | ARCHER AVIATION INC | 30,157 | $227K | 0.0% | $9.41 | 0.0% | COM CL A | 03945R102 |
| CLS | CELESTICA INC | 754 | $223K | 0.0% | $301.37 | 0.0% | COM | 15101Q207 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 56,655 | $223K | 0.0% | $6.48 | -32.9% | COM NEW | 50043K406 |
| HR | HEALTHCARE RLTY TR | 13,043 | $221K | 0.0% | $16.94 | — | CL A COM | 42226K105 |
| IONQ | IONQ INC | 4,910 | $220K | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| TXNM | TXNM ENERGY INC | 3,727 | $219K | 0.0% | $57.71 | 0.0% | COM | 69349H107 |
| WEX | WEX INC | 1,471 | $219K | 0.0% | $163.94 | -8.1% | COM | 96208T104 |
| KBR | KBR INC | 5,450 | $219K | 0.0% | $52.44 | -18.5% | COM | 48242W106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 455 | $219K | 0.0% | $480.57 | — | UT SER 1 | 78467X109 |
| NTES | NETEASE INC | 1,586 | $218K | 0.0% | $137.62 | — | SPONSORED ADS | 64110W102 |
| IBP | INSTALLED BLDG PRODS INC | 840 | $218K | 0.0% | $236.87 | +9.0% | COM | 45780R101 |
| CRBG | COREBRIDGE FINL INC | 7,042 | $212K | 0.0% | $30.69 | -0.4% | COM | 21871X109 |
| TEAD | TEADS HLDG CO | 301,425 | $212K | 0.0% | $4.28 | -75.2% | COM | 69002R103 |
| NOV | NOV INC | 13,563 | $212K | 0.0% | $14.78 | +0.4% | COM | 62955J103 |
| PCVX | VAXCYTE INC | 4,576 | $211K | 0.0% | $44.73 | 0.0% | COM | 92243G108 |
| VONE | VANGUARD SCOTTSDALE FDS | 680 | $210K | 0.0% | $302.35 | — | VNG RUS1000IDX | 92206C730 |
| DEI | DOUGLAS EMMETT INC | 18,972 | $209K | 0.0% | $18.16 | — | COM | 25960P109 |
| BKV | BKV CORP | 7,633 | $207K | 0.0% | $25.11 | 0.0% | COM | 05603J108 |
| TTEC | TTEC HLDGS INC | 56,499 | $203K | 0.0% | $4.03 | -15.7% | COM | 89854H102 |
| QFIN | QFIN HOLDINGS INC | 10,503 | $202K | 0.0% | $19.27 | — | AMERICAN DEP | 88557W101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,079 | $202K | 0.0% | $12.32 | — | SPONSORED ADR | 71654V408 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,350 | $197K | 0.0% | $25.65 | -31.1% | COM | 46269C102 |
| LI | LI AUTO INC | 11,630 | $197K | 0.0% | $16.93 | — | SPONSORED ADS | 50202M102 |
| NTLA | INTELLIA THERAPEUTICS INC | 21,186 | $190K | 0.0% | $12.54 | +9.8% | COM | 45826J105 |
| NTWK | NETSOL TECHNOLOGIES INC | 62,527 | $189K | 0.0% | $2.65 | +37.8% | COM PAR $.001 | 64115A402 |
| DNLI | DENALI THERAPEUTICS INC | 11,325 | $187K | 0.0% | $24.75 | -31.8% | COM | 24823R105 |
| VIR | VIR BIOTECHNOLOGY INC | 30,866 | $186K | 0.0% | $13.04 | -54.4% | COM | 92764N102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 17,419 | $180K | 0.0% | $10.34 | — | ADS | 49639K101 |
| COLD | AMERICOLD REALTY TRUST INC | 13,762 | $177K | 0.0% | $20.16 | — | COM | 03064D108 |
| HFFG | HF FOODS GROUP INC | 80,713 | $174K | 0.0% | $3.63 | -33.7% | COM | 40417F109 |
| COMP | COMPASS INC | 16,388 | $173K | 0.0% | $7.94 | +14.9% | CL A | 20464U100 |
| RLX | RLX TECHNOLOGY INC | 71,851 | $167K | 0.0% | $2.33 | — | SPONSORED ADS | 74969N103 |
| SOC | SABLE OFFSHORE CORP | 17,907 | $162K | 0.0% | $25.63 | -63.2% | COM SHS | 78574H104 |
| BGSF | BGSF INC | 34,350 | $159K | 0.0% | $4.59 | -11.4% | COM | 05601C105 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 16,381 | $158K | 0.0% | $7.85 | 0.0% | COM | 74317M104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 18,963 | $151K | 0.0% | $8.13 | 0.0% | COM | 12510Q100 |
| QS | QUANTUMSCAPE CORP | 14,169 | $148K | 0.0% | $5.66 | +143.6% | COM CL A | 74767V109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 73,781 | $145K | 0.0% | $1.11 | +74.0% | COM NEW | 66510M204 |
| LFVN | LIFEVANTAGE CORP | 23,524 | $145K | 0.0% | $4.67 | +58.4% | COM NEW | 53222K205 |
| HTZ | HERTZ GLOBAL HLDGS INC | 27,823 | $143K | 0.0% | $3.71 | +47.0% | COM NEW | 42806J700 |
| XBIT | XBIOTECH INC | 59,547 | $142K | 0.0% | $4.79 | -48.5% | COM | 98400H102 |
| LAR | LITHIUM ARGENTINA AG | 24,766 | $138K | 0.0% | $4.75 | 0.0% | COM SHS | H5012F103 |
| ASRT | ASSERTIO HOLDINGS INC | 14,955 | $136K | 0.0% | $11.67 | 0.0% | COM NEW | 04546C304 |
| CTMX | CYTOMX THERAPEUTICS INC | 31,332 | $133K | 0.0% | $3.80 | 0.0% | COM | 23284F105 |
| SRI | STONERIDGE INC | 22,565 | $131K | 0.0% | $6.29 | 0.0% | COM | 86183P102 |
| — | URBAN ONE INC | 151,607 | $130K | 0.0% | $4.87 | — | CL D NON VTG | 91705J204 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 97,572 | $128K | 0.0% | $2.21 | -34.2% | COM | 64121N109 |
| FLNT | FLUENT INC | 53,214 | $128K | 0.0% | $3.35 | -37.1% | COM NEW | 34380C201 |
| OMCC | OLD MKT CAP CORP | 24,998 | $125K | 0.0% | $6.64 | -21.1% | COM | 65373A109 |
| OSUR | ORASURE TECHNOLOGIES INC | 49,631 | $120K | 0.0% | $5.33 | -50.6% | COM | 68554V108 |
| GNW | GENWORTH FINL INC | 13,022 | $118K | 0.0% | $6.44 | +35.3% | COM SHS | 37247D106 |
| QVCGA | QVC GROUP INC | 11,084 | $116K | 0.0% | $6.51 | +67.1% | COM SER A NEW | 74915M605 |
| AGNC | AGNC INVT CORP | 10,097 | $108K | 0.0% | $10.72 | — | COM | 00123Q104 |
| LAC | LITHIUM AMERS CORP NEW | 24,528 | $107K | 0.0% | $2.83 | +103.9% | COM SHS | 53681J103 |
| DHX | DHI GROUP INC | 66,103 | $102K | 0.0% | $2.24 | -15.7% | COM | 23331S100 |
| RGP | RESOURCES CONNECTION INC | 20,147 | $102K | 0.0% | $13.63 | -65.0% | COM | 76122Q105 |
| DXLG | DESTINATION XL GROUP INC | 108,270 | $99,554 | 0.0% | $3.00 | -65.8% | COM | 25065K104 |
| CSTE | CAESARSTONE LTD | 52,424 | $97,509 | 0.0% | $4.25 | -66.9% | ORD SHS | M20598104 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 11,650 | $95,181 | 0.0% | $12.88 | -25.6% | COM | 29271Q103 |
| CLAR | CLARUS CORP NEW | 27,307 | $91,478 | 0.0% | $5.79 | -41.4% | COM | 18270P109 |
| MPT | MEDICAL PPTYS TRUST INC | 17,240 | $86,200 | 0.0% | $5.61 | — | COM | 58463J304 |
| PTON | PELOTON INTERACTIVE INC | 13,954 | $85,957 | 0.0% | $7.72 | -8.8% | CL A COM | 70614W100 |
| IRD | OPUS GENETICS INC | 42,065 | $84,551 | 0.0% | $2.41 | -15.8% | COM | 67577R102 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 99,312 | $78,208 | 0.0% | $2.12 | -50.1% | USD ORD SHS | G5214E103 |
| OGN | ORGANON & CO | 10,304 | $73,880 | 0.0% | $7.89 | 0.0% | COMMON STOCK | 68622V106 |
| GOCO | GOHEALTH INC | 34,175 | $73,476 | 0.0% | $12.12 | -71.8% | CL A NEW | 38046W204 |
| PAYO | PAYONEER GLOBAL INC | 11,291 | $63,455 | 0.0% | $5.78 | 0.0% | COM | 70451X104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,098 | $53,571 | 0.0% | $6.78 | -26.9% | CL A | 75629V104 |
| AIRI | AIR INDS GROUP | 17,142 | $52,626 | 0.0% | $5.13 | -40.1% | COM | 00912N403 |
| DLTH | DULUTH HLDGS INC | 22,588 | $46,983 | 0.0% | $5.19 | -43.0% | COM CL B | 26443V101 |
| PED | PEDEVCO CORP | 61,091 | $34,205 | 0.0% | $0.90 | -37.1% | COM PAR | 70532Y303 |
| PRTS | CARPARTS COM INC | 64,456 | $32,228 | 0.0% | $3.01 | -81.4% | COM | 14427M107 |
| AGL | AGILON HEALTH INC | 43,133 | $29,706 | 0.0% | $2.49 | -68.9% | COM | 00857U107 |
| GRWG | GROWGENERATION CORP | 18,497 | $27,746 | 0.0% | $2.49 | -34.1% | COM | 39986L109 |
| IBRX | IMMUNITYBIO INC | 13,965 | $27,651 | 0.0% | $2.27 | 0.0% | COM | 45256X103 |
| ALTS | ALT5 SIGMA CORP | 19,509 | $21,460 | 0.0% | $3.56 | -46.0% | COM | 47089W104 |
| CARM | CARISMA THERAPEUTICS INC | 30,988 | $1,332 | 0.0% | $4.77 | -98.5% | COM | 14216R101 |